SECURITIES AND EXCHANGE COMMISSION
                           Washington, DC  20549

                            FORM 13F COVER PAGE

Report for the Calendar Year of Quarter Ended 12/31/2011

Check here if Amendment:  [X]

This Amendment (check only one):  [X]  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  March 22, 2012
Report Type (Check only one):

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

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

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




                                         FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:  2

Form 13F Information Table Entry Total:  5,357

Form 13F Information Table Value Total:  $18,622,857
List of Other Included Managers:

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

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

     Form 13F
No.  file number   Name

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





                                                           FORM 13F                                                   RUN 01/11/2012
                                      NAME OF REPORTING MANAGER: U.S. BANCORP                                       AS OF 12/31/2011
                                                                               ITEM 6:
                                                                        ITEM 5:   INVESTMENT
                                               ITEM 3:     ITEM 4:     SHARES OF  DISCRETION  ITEM 7:            ITEM 8:
    ITEM 1:                        ITEM 2:     CUSIP     FAIR MARKET   PRINCIPAL (A) (B) (C) MANAGERS    VOTING AUTHORITY (SHARES)
 NAME OF ISSUER                 TITLE OF CLASS NUMBER   VALUE (X1000)  AMOUNT    SOL SHR OTH INSTR. V   (A) SOLE (B)SHARED  (C) NONE
 ---------------------------    -------------- --------- -----------   --------- --- --- --- --------  --------- --------- ---------

 DEUTSCHE BANK AG               COMMON STOCK   D18190898           6         146      X         001          146         0         0
                                                                   3          90      X   X     001            0         0        90
                                                         ----------- -----------
                                                                   9         236

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

 ALKERMES PLC                   COMMON STOCK   G01767105          89       5,149      X         001            0         0      5149
                                                                  16         932      X   X     001          932         0         0
                                                         ----------- -----------
                                                                 105       6,081

 ALTERRA CAPITAL HOLDINGS LTD   COMMON STOCK   G0229R108         340      14,392      X         001          187         0     14205
                                                                   2          64      X   X     001           64         0         0
                                                         ----------- -----------
                                                                 342      14,456

 AMDOCS LTD                     COMMON STOCK   G02602103          78       2,720      X         001          120         0      2600
                                                                  39       1,378      X   X     001         1378         0         0
                                                         ----------- -----------
                                                                 117       4,098

 ARCH CAP GROUP LTD             COMMON STOCK   G0450A105         182       4,886      X         001         2245         0      2641
                                                                  58       1,560      X   X     001            0      1560         0
                                                         ----------- -----------
                                                                 240       6,446

 ARCOS DORADOS HOLDINGS INC A   COMMON STOCK   G0457F107         517      25,203      X         001         8931         0     16272
                                                                  19         933      X   X     001          623       310         0
                                                         ----------- -----------
                                                                 536      26,136

 ARGO GROUP INTL HLDGS LTD      COMMON STOCK   G0464B107         467      16,127      X         001         5727         0     10400
                                                                  39       1,333      X   X     001          388       945         0
                                                         ----------- -----------
                                                                 506      17,460

 ASPEN INSURANCE HOLDINGS LTD   COMMON STOCK   G05384105          33       1,250      X   X     001            0      1250         0
                                                         ----------- -----------
                                                                  33       1,250

 AXIS CAPITAL HOLDINGS LTD      COMMON STOCK   G0692U109           5         168      X         001          168         0         0
                                                                  47       1,466      X   X     001         1250         0       216
                                                         ----------- -----------
                                                                  52       1,634

 ENERGY XXI LTD                 COMMON STOCK   G10082140         404      12,665      X         001         5265         0      7400
                                                                 156       4,904      X   X     001         4904         0         0
                                                         ----------- -----------
                                                                 560      17,569

 ACCENTURE PLC CL A             COMMON STOCK   G1151C101      76,458   1,436,375      X         001      1422412       150     13813
                                                              26,133     490,938      X   X     001       462338     15555     13045
                                                         ----------- -----------
                                                             102,591   1,927,313

 BROOKFIELD INFRASTRUCTURE PART COMMON STOCK   G16252101          44       1,600      X         001         1600         0         0
                                                                 596      24,455      X         004            0     24455         0
                                                         ----------- -----------
                                                                 640      26,055

 BUNGE LIMITED                  COMMON STOCK   G16962105       2,190      38,274      X         001        37889         0       385
                                                                 639      11,175      X   X     001         4233      6926        16
                                                               5,568      95,520      X         004            0     95520         0
                                                         ----------- -----------
                                                               8,397     144,969

 CENTRAL EUROPEAN MEDIA ENT A   COMMON STOCK   G20045202           4         661      X         001          661         0         0
                                                                   1         227      X   X     001          227         0         0
                                                         ----------- -----------
                                                                   5         888

 CHIPMOS TECHNOLOGIES BERMUDA   COMMON STOCK   G2110R114           3         500      X   X     001            0         0       500
                                                         ----------- -----------
                                                                   3         500

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

 COOPER INDUSTRIES PLC          COMMON STOCK   G24140108         329       6,074      X         001         5271         0       803
                                                                 130       2,395      X   X     001         2395         0         0
                                                         ----------- -----------
                                                                 459       8,469

 COVIDIEN PLC                   COMMON STOCK   G2554F113       3,592      79,814      X         001        72751         0      7063
                                                               1,574      34,980      X   X     001        20599     13080      1301
                                                               9,416     213,510      X         004            0    213510         0
                                                         ----------- -----------
                                                              14,582     328,304

 ENDURANCE SPECIALTY HOLDINGS   COMMON STOCK   G30397106         235       6,148      X         001         3333         0      2815
                                                                  20         527      X   X     001          427       100         0
                                                         ----------- -----------
                                                                 255       6,675

 ENSTAR GROUP LTD               COMMON STOCK   G3075P101           6          63      X         001           63         0         0
                                                                 207       2,109      X   X     001            0      2109         0
                                                         ----------- -----------
                                                                 213       2,172

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

 EVEREST RE GROUP LTD           COMMON STOCK   G3223R108       1,584      18,842      X         001            0         0     18842
                                                                 237       2,822      X   X     001         2347       475         0
                                                         ----------- -----------
                                                               1,821      21,664

 GLOBAL SOURCES LTD             COMMON STOCK   G39300101           5         950      X   X     001          950         0         0
                                                         ----------- -----------
                                                                   5         950

 GREENLIGHT CAPITAL RE LTD A    COMMON STOCK   G4095J109          24       1,000      X         001         1000         0         0
                                                                  35       1,487      X   X     001            0      1487         0
                                                         ----------- -----------
                                                                  59       2,487

 HELEN OF TROY CORP LTD         COMMON STOCK   G4388N106         125       4,063      X   X     001         4063         0         0
                                                         ----------- -----------
                                                                 125       4,063

 HERBALIFE LTD                  COMMON STOCK   G4412G101       1,656      32,049      X         001        32049         0         0
                                                                 409       7,924      X   X     001         6291      1633         0
                                                         ----------- -----------
                                                               2,065      39,973

 INGERSOLL RAND PLC             COMMON STOCK   G47791101       4,770     156,568      X         001       145854       105     10609
                                                               3,851     126,381      X   X     001        59226     64193      2962
                                                         ----------- -----------
                                                               8,621     282,949

 INVESCO LTD                    COMMON STOCK   G491BT108         831      41,361      X         001        32395         0      8966
                                                                  80       3,956      X   X     001         3396       500        60
                                                         ----------- -----------
                                                                 911      45,317

 LAZARD LTD CL A                COMMON STOCK   G54050102          86       3,275      X         001          625         0      2650
                                                                   5         191      X   X     001          191         0         0
                                                         ----------- -----------
                                                                  91       3,466

 MAIDEN HOLDINGS LTD            COMMON STOCK   G5753U112          18       2,015      X         001            0         0      2015
                                                                  23       2,631      X   X     001         1620         0      1011
                                                         ----------- -----------
                                                                  41       4,646

 MARVELL TECHNOLOGY GROUP LTD   COMMON STOCK   G5876H105         472      34,069      X         001        26709         0      7360
                                                                 128       9,256      X   X     001         1856      7400         0
                                                         ----------- -----------
                                                                 600      43,325

 MONTPELIER RE HOLDING LTD      COMMON STOCK   G62185106          22       1,224      X         001         1224         0         0
                                                                   4         200      X   X     001            0       200         0
                                                         ----------- -----------
                                                                  26       1,424

 NABORS INDUSTRIES LTD          COMMON STOCK   G6359F103         644      37,167      X         001        32673         0      4494
                                                                 170       9,834      X   X     001         7774       500      1560
                                                         ----------- -----------
                                                                 814      47,001

 NORDIC AMERICAN TANKERS LIMITE COMMON STOCK   G65773106          40       3,303      X         001         3303         0         0
                                                                   5         400      X   X     001          400         0         0
                                                         ----------- -----------
                                                                  45       3,703

 ORIENT-EXPRESS HOTEL LTD       COMMON STOCK   G67743107           0          12      X         001           12         0         0
                                                         ----------- -----------
                                                                   0          12

 PARTNERRE LTD                  COMMON STOCK   G6852T105         141       2,193      X         001         2113         0        80
                                                                  80       1,242      X   X     001         1226         0        16
                                                         ----------- -----------
                                                                 221       3,435

 PLATINUM UNDERWRITER HLDGS     COMMON STOCK   G7127P100          28         830      X         001          197         0       633
                                                                  28         825      X   X     001          779         0        46
                                                         ----------- -----------
                                                                  56       1,655

 RENAISSANCE RE HOLDINGS LTD    COMMON STOCK   G7496G103         494       6,646      X         001         3116         0      3530
                                                                   3          36      X   X     001           22         0        14
                                                         ----------- -----------
                                                                 497       6,682

 SEADRILL LIMITED               COMMON STOCK   G7945E105       1,122      33,822      X         001        32922         0       900
                                                                 645      19,422      X   X     001        19422         0         0
                                                         ----------- -----------
                                                               1,767      53,244

 SEAGATE TECHNOLOGY             COMMON STOCK   G7945M107         792      48,293      X         001        34588         0     13705
                                                                 829      50,535      X   X     001        50451         0        84
                                                         ----------- -----------
                                                               1,621      98,828

 SHIP FINANCE INTERNATIONAL LTD COMMON STOCK   G81075106          56       6,037      X         001         6037         0         0
                                                                  31       3,260      X   X     001         3260         0         0
                                                         ----------- -----------
                                                                  87       9,297

 SIGNET JEWELERS LTD            COMMON STOCK   G81276100         550      12,500      X         001            0         0     12500
                                                                 139       3,159      X   X     001         1802      1357         0
                                                         ----------- -----------
                                                                 689      15,659

 SINA CORP                      COMMON STOCK   G81477104          23         438      X         001          438         0         0
                                                         ----------- -----------
                                                                  23         438

 U T I WORLDWIDE INC            COMMON STOCK   G87210103         320      24,115      X   X     001        23650       465         0
                                                         ----------- -----------
                                                                 320      24,115

 TEXTAINER GROUP HOLDINGS LTD   COMMON STOCK   G8766E109         393      13,501      X         001         1000         0     12501
                                                         ----------- -----------
                                                                 393      13,501

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

 VALIDUS HOLDINGS LTD           COMMON STOCK   G9319H102         177       5,621      X         001          167       636      4818
                                                                  19         608      X   X     001           26       582         0
                                                         ----------- -----------
                                                                 196       6,229

 VELTI PLC                      COMMON STOCK   G93285107           1         200      X         001          200         0         0
                                                         ----------- -----------
                                                                   1         200

 WARNER CHILCOTT PLC CLASS A    COMMON STOCK   G94368100          72       4,748      X         001         4748         0         0
                                                                   3         200      X   X     001            0       200         0
                                                         ----------- -----------
                                                                  75       4,948

 WHITE MTNS INS GROUP LTD       COMMON STOCK   G9618E107         402         886      X         001           67        65       754
                                                                  49         107      X   X     001           37        70         0
                                                         ----------- -----------
                                                                 451         993

 WILLIS GROUP HOLDINGS PLC      COMMON STOCK   G96666105          12         322      X         001          322         0         0
                                                               8,372     243,590      X         004            0    243590         0
                                                         ----------- -----------
                                                               8,384     243,912

 XL GROUP PLC                   COMMON STOCK   G98290102         329      16,633      X         001         8453         0      8180
                                                                 267      13,508      X   X     001         9510      1790      2208
                                                         ----------- -----------
                                                                 596      30,141

 ACE LTD                        COMMON STOCK   H0023R105      34,614     493,644      X         001       487476       100      6068
                                                              11,097     158,256      X   X     001       145192     11158      1906
                                                         ----------- -----------
                                                              45,711     651,900

 ALLIED WORLD ASSURANCE CO      COMMON STOCK   H01531104          38         609      X         001           26         0       583
                                                                 302       4,790      X   X     001          486      4304         0
                                                         ----------- -----------
                                                                 340       5,399

 WEATHERFORD INTERNATIONAL LTD  COMMON STOCK   H27013103       1,540     105,153      X         001        97698         0      7455
                                                               1,208      82,513      X   X     001        40123     38970      3420
                                                         ----------- -----------
                                                               2,748     187,666

 FOSTER WHEELER AG              COMMON STOCK   H27178104          17         880      X         001          880         0         0
                                                                 363      18,981      X   X     001        13966      5015         0
                                                               4,934     277,313      X         004            0    277313         0
                                                         ----------- -----------
                                                               5,314     297,174

 GARMIN LTD                     COMMON STOCK   H2906T109          53       1,325      X         001          925         0       400
                                                                  21         525      X   X     001          525         0         0
                                                         ----------- -----------
                                                                  74       1,850

 LOGITECH INTL SA               COMMON STOCK   H50430232          46       5,894      X         001         5535         0       359
                                                                  29       3,749      X   X     001         2820       929         0
                                                         ----------- -----------
                                                                  75       9,643

 NOBLE CORP                     COMMON STOCK   H5833N103       1,071      35,444      X         001        27516         0      7928
                                                                 599      19,831      X   X     001        11306      6730      1795
                                                               8,101     276,030      X         004            0    276030         0
                                                         ----------- -----------
                                                               9,771     331,305

 TE CONNECTIVITY LTD            COMMON STOCK   H84989104         515      16,702      X         001         7794         0      8908
                                                                 240       7,785      X   X     001         3841       210      3734
                                                         ----------- -----------
                                                                 755      24,487

 TRANSOCEAN LTD                 COMMON STOCK   H8817H100         866      22,553      X         001        21967         0       586
                                                                 920      23,972      X   X     001        23001       363       608
                                                         ----------- -----------
                                                               1,786      46,525

 TYCO INTERNATIONAL LTD         COMMON STOCK   H89128104       5,771     123,565      X         001       104447         0     19118
                                                               3,479      74,488      X   X     001        54152     16550      3786
                                                         ----------- -----------
                                                               9,250     198,053

 UBS AG REG                     COMMON STOCK   H89231338         185      15,612      X         001        15612         0         0
                                                                  22       1,890      X   X     001          495         0      1395
                                                         ----------- -----------
                                                                 207      17,502

 ALLOT COMMUNICATIONS LTD       COMMON STOCK   M0854Q105           2         117      X         001            0         0       117
                                                                 116       7,610      X   X     001          690      6920         0
                                                         ----------- -----------
                                                                 118       7,727

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

 CERAGON NETWORKS LTD           COMMON STOCK   M22013102         254      33,000      X   X     001        33000         0         0
                                                         ----------- -----------
                                                                 254      33,000

 CHECK POINT SOFTWARE TECH LTD  COMMON STOCK   M22465104       8,064     153,473      X         001       145526         0      7947
                                                               2,623      49,917      X   X     001        30331     19336       250
                                                         ----------- -----------
                                                              10,687     203,390

 CLICKSOFTWARE TECHNOLOGIES     COMMON STOCK   M25082104          46       4,776      X         001         4776         0         0
                                                                 118      12,330      X   X     001          815     11515         0
                                                         ----------- -----------
                                                                 164      17,106

 EZCHIP SEMICONDUCTOR LTD       COMMON STOCK   M4146Y108         113       4,000      X   X     001         4000         0         0
                                                         ----------- -----------
                                                                 113       4,000

 MAGAL SECURITY SYS LTD         COMMON STOCK   M6786D104         210      56,275      X         001            0         0     56275
                                                         ----------- -----------
                                                                 210      56,275

 ORBOTECH LTD                   COMMON STOCK   M75253100       3,636     364,321      X   X     001       354000     10321         0
                                                         ----------- -----------
                                                               3,636     364,321

 SYNERON MEDICAL LTD            COMMON STOCK   M87245102           3         252      X         001            0         0       252
                                                         ----------- -----------
                                                                   3         252

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

 AERCAP HOLDINGS NV             COMMON STOCK   N00985106          33       2,941      X         001         2941         0         0
                                                         ----------- -----------
                                                                  33       2,941

 ASM INTL NV                    COMMON STOCK   N07045102          49       1,700      X   X     001         1700         0         0
                                                         ----------- -----------
                                                                  49       1,700

 ASML HOLDING NV NY REG SHS     COMMON STOCK   N07059186         279       6,681      X         001         6681         0         0
                                                                  62       1,485      X   X     001            0      1485         0
                                                         ----------- -----------
                                                                 341       8,166

 CNH GLOBAL N V                 COMMON STOCK   N20935206          72       2,000      X         001         2000         0         0
                                                                  18         500      X   X     001            0       500         0
                                                         ----------- -----------
                                                                  90       2,500

 CORE LABORATORIES N V          COMMON STOCK   N22717107       1,015       8,910      X         001         5171         0      3739
                                                                  84         734      X   X     001          734         0         0
                                                         ----------- -----------
                                                               1,099       9,644

 LYONDELLBASELL INDUSTRIES CL A COMMON STOCK   N53745100          33       1,001      X         001            0         0      1001
                                                                 127       3,896      X   X     001            0      3632       264
                                                         ----------- -----------
                                                                 160       4,897

 NIELSEN HOLDINGS N V           COMMON STOCK   N63218106         864      29,100      X         001        25890         0      3210
                                                               1,631      54,945      X   X     001         9731     45214         0
                                                         ----------- -----------
                                                               2,495      84,045

 NXP SEMICONDUCTORS NV          COMMON STOCK   N6596X109          48       3,131      X         001         3131         0         0
                                                                  57       3,719      X   X     001         2061      1658         0
                                                         ----------- -----------
                                                                 105       6,850

 ORTHOFIX INTL N V              COMMON STOCK   N6748L102          49       1,394      X         001         1394         0         0
                                                         ----------- -----------
                                                                  49       1,394

 QIAGEN NV                      COMMON STOCK   N72482107       1,819     131,739      X         001       130850         0       889
                                                                 920      66,613      X   X     001        52034     14509        70
                                                         ----------- -----------
                                                               2,739     198,352

 SENSATA TECHNOLOGIES HOLDING   COMMON STOCK   N7902X106         396      15,076      X         001        15076         0         0
                                                                 312      11,857      X   X     001         9149      2708         0
                                                         ----------- -----------
                                                                 708      26,933

 TORNIER NV                     COMMON STOCK   N87237108          53       2,947      X         001            0         0      2947
                                                         ----------- -----------
                                                                  53       2,947

 STEINER LEISURE LTD ORD        COMMON STOCK   P8744Y102         144       3,172      X   X     001         1250      1922         0
                                                         ----------- -----------
                                                                 144       3,172

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

 ROYAL CARIBBEAN CRUISES LTD    COMMON STOCK   V7780T103          48       1,948      X         001         1948         0         0
                                                                  61       2,476      X   X     001         2026       450         0
                                                         ----------- -----------
                                                                 109       4,424

 AVAGO TECHNOLOGIES             COMMON STOCK   Y0486S104         531      18,414      X         001         2232         0     16182
                                                                 213       7,370      X   X     001            0      7370         0
                                                         ----------- -----------
                                                                 744      25,784

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

 DIANA SHIPPING INC             COMMON STOCK   Y2066G104          17       2,184      X         001         2184         0         0
                                                                 336      44,910      X   X     001        41470      3440         0
                                                         ----------- -----------
                                                                 353      47,094

 DIANA CONTAINERSHIPS INC       COMMON STOCK   Y2069P101           0          41      X         001           41         0         0
                                                                   4         813      X   X     001          813         0         0
                                                         ----------- -----------
                                                                   4         854

 DRYSHIPS INC                   COMMON STOCK   Y2109Q101           4       1,900      X         001         1900         0         0
                                                                   8       4,000      X   X     001         4000         0         0
                                                         ----------- -----------
                                                                  12       5,900

 EAGLE BULK SHIPPING INC        COMMON STOCK   Y2187A101          22      23,531      X         001        23531         0         0
                                                         ----------- -----------
                                                                  22      23,531

 FLEXTRONICS INTERNATIONAL LTD  COMMON STOCK   Y2573F102       1,424     251,672      X         001       249322         0      2350
                                                                 194      34,238      X   X     001        30127       101      4010
                                                         ----------- -----------
                                                               1,618     285,910

 OCEAN RIG UDW INC              COMMON STOCK   Y64354205           0          12      X         001           12         0         0
                                                                   0          28      X   X     001           28         0         0
                                                         ----------- -----------
                                                                   0          40

 SEASPAN CORP                   COMMON STOCK   Y75638109          67       4,900      X         001         4900         0         0
                                                                   3         227      X   X     001          227         0         0
                                                         ----------- -----------
                                                                  70       5,127

 TEEKAY LNG PARTNERS L P        COMMON STOCK   Y8564M105          23         700      X         001          700         0         0
                                                                  13         400      X   X     001          400         0         0
                                                         ----------- -----------
                                                                  36       1,100

 TEEKAY CORPORATION             COMMON STOCK   Y8564W103          39       1,475      X         001            0         0      1475
                                                         ----------- -----------
                                                                  39       1,475

 TEEKAY OFFSHORE PARTNERS LP    COMMON STOCK   Y8565J101          53       2,000      X         001            0         0      2000
                                                         ----------- -----------
                                                                  53       2,000

 AAON INC                       COMMON STOCK   000360206          48       2,348      X         001         2348         0         0
                                                         ----------- -----------
                                                                  48       2,348

 A A R CORP                     COMMON STOCK   000361105          17         900      X   X     001          900         0         0
                                                         ----------- -----------
                                                                  17         900

 ABB LTD A D R                  COMMON STOCK   000375204       4,288     227,742      X         001       227567         0       175
                                                                 954      50,669      X   X     001        48535      2045        89
                                                         ----------- -----------
                                                               5,242     278,411

 ACCO BRANDS CORP               COMMON STOCK   00081T108          74       7,737      X         001         7737         0         0
                                                                  14       1,490      X   X     001         1322       168         0
                                                         ----------- -----------
                                                                  88       9,227

 AFLAC INC                      COMMON STOCK   001055102      14,126     326,540      X         001       287078         0     39462
                                                               5,447     125,920      X   X     001       121673      2882      1365
                                                         ----------- -----------
                                                              19,573     452,460

 AGCO CORP                      COMMON STOCK   001084102       1,047      24,361      X         001        16338         0      8023
                                                                 309       7,194      X   X     001         7150        44         0
                                                         ----------- -----------
                                                               1,356      31,555

 AGL RES INC                    COMMON STOCK   001204106       1,511      35,760      X         001        21981         0     13779
                                                                 762      18,021      X   X     001        11234      2800      3987
                                                         ----------- -----------
                                                               2,273      53,781

 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         121      10,239      X         001         6743         0      3496
                                                                  92       7,760      X   X     001         7760         0         0
                                                         ----------- -----------
                                                                 213      17,999

 A K STEEL HLDG CORP            COMMON STOCK   001547108          17       2,000      X         001          600         0      1400
                                                                   2         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                  19       2,300

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

 ALERIAN MLP ETF                OTHER          00162Q866          64       3,850      X         001         N.A.      N.A.      N.A.
                                                                  89       5,385      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 153       9,235

 AMAG PHARMACEUTICALS INC       COMMON STOCK   00163U106          54       2,866      X         001         2866         0         0
                                                                   7         357      X   X     001          357         0         0
                                                         ----------- -----------
                                                                  61       3,223

 AMC NETWORKS INC A W I         COMMON STOCK   00164V103          40       1,062      X         001          932         0       130
                                                                 188       5,012      X   X     001           52      4960         0
                                                         ----------- -----------
                                                                 228       6,074

 AMR CORP DEL                   COMMON STOCK   001765106           0         200      X         001          200         0         0
                                                         ----------- -----------
                                                                   0         200

 AOL INC                        COMMON STOCK   00184X105          84       5,580      X         001          748         0      4832
                                                                  34       2,239      X   X     001         2030         9       200
                                                         ----------- -----------
                                                                 118       7,819

 ATT INC                        COMMON STOCK   00206R102      88,579   2,929,214      X         001      2794749         0    134465
                                                              67,585   2,234,965      X   X     001      2045484     97445     92036
                                                         ----------- -----------
                                                             156,164   5,164,179

 A T M I INC                    COMMON STOCK   00207R101          65       3,244      X         001         3244         0         0
                                                                  26       1,281      X   X     001           98      1183         0
                                                         ----------- -----------
                                                                  91       4,525

 A T P OIL & GAS CORPORATION    COMMON STOCK   00208J108           2         250      X         001          250         0         0
                                                         ----------- -----------
                                                                   2         250

 AU OPTRONICS CORPA D R         COMMON STOCK   002255107         144      33,400      X         001        33400         0         0
                                                                  14       3,164      X   X     001         3164         0         0
                                                         ----------- -----------
                                                                 158      36,564

 AVX CORP                       COMMON STOCK   002444107         448      35,127      X         001          220      2300     32607
                                                                 129      10,126      X   X     001         6626      3500         0
                                                         ----------- -----------
                                                                 577      45,253

 AZZ INCORPORATED               COMMON STOCK   002474104          73       1,600      X         001         1600         0         0
                                                                   2          50      X   X     001           50         0         0
                                                         ----------- -----------
                                                                  75       1,650

 AARONS INC                     COMMON STOCK   002535300          61       2,296      X         001         2296         0         0
                                                         ----------- -----------
                                                                  61       2,296

 ABAXIS INC                     COMMON STOCK   002567105         413      14,911      X         001        14911         0         0
                                                                  87       3,137      X   X     001         2956         0       181
                                                         ----------- -----------
                                                                 500      18,048

 ABBOTT LABORATORIES            COMMON STOCK   002824100     121,804   2,166,176      X         001      2044263         0    121913
                                                              80,805   1,437,051      X   X     001      1352131     40805     44115
                                                         ----------- -----------
                                                             202,609   3,603,227

 ABERCROMBIE & FITCH CO CL A    COMMON STOCK   002896207         498      10,188      X         001         9642         0       546
                                                                 102       2,098      X   X     001         1728       230       140
                                                         ----------- -----------
                                                                 600      12,286

 ABERDEEN ASIA PACIFIC PRIME IN OTHER          003009107         158      21,500      X         001         N.A.      N.A.      N.A.
                                                                 579      78,934      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 737     100,434

 ABERDEEN AUSTRALIA EQUITY FUND OTHER          003011103           5         500      X         001         N.A.      N.A.      N.A.
                                                                   9       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14       1,500

 ABERDEEN GLOBAL INCOME         OTHER          003013109         118       8,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 118       8,500

 ABOVENET INC                   COMMON STOCK   00374N107         213       3,271      X         001         3271         0         0
                                                                  16         247      X   X     001          247         0         0
                                                         ----------- -----------
                                                                 229       3,518

 ABRAXAS PETE CORP              COMMON STOCK   003830106           1         387      X         001            0         0       387
                                                         ----------- -----------
                                                                   1         387

 ACACIA RESEARCH ACACIA TEC     COMMON STOCK   003881307          12         327      X         001            0         0       327
                                                                 222       6,067      X   X     001            0      6067         0
                                                         ----------- -----------
                                                                 234       6,394

 ACADIA RLTY TR                 COMMON STOCK   004239109           5         241      X         001          241         0         0
                                                                  79       3,907      X   X     001         2400         0      1507
                                                         ----------- -----------
                                                                  84       4,148

 ACCRETIVE HEALTH INC           COMMON STOCK   00438V103          11         500      X         001          500         0         0
                                                         ----------- -----------
                                                                  11         500

 ACCURAY INC                    COMMON STOCK   004397105           1         339      X         001          164         0       175
                                                         ----------- -----------
                                                                   1         339

 ACCURIDE CORP                  COMMON STOCK   00439T206         223      31,258      X         001        31258         0         0
                                                                   5         711      X   X     001          711         0         0
                                                         ----------- -----------
                                                                 228      31,969

 ACHILLION PHARMACEUTICALS INC  COMMON STOCK   00448Q201          48       6,250      X         001         6250         0         0
                                                         ----------- -----------
                                                                  48       6,250

 ACI WORLDWIDE INC              COMMON STOCK   004498101         129       4,514      X   X     001            0      4514         0
                                                         ----------- -----------
                                                                 129       4,514

 ACME PACKET INC                COMMON STOCK   004764106         205       6,630      X         001         3805         0      2825
                                                                  25         801      X   X     001          801         0         0
                                                         ----------- -----------
                                                                 230       7,431

 ACORDA THERAPEUTICS INC        COMMON STOCK   00484M106           0           2      X         001            2         0         0
                                                         ----------- -----------
                                                                   0           2

 ACTIVE NETWORK INC             COMMON STOCK   00506D100       1,384     101,760      X   X     001       101760         0         0
                                                         ----------- -----------
                                                               1,384     101,760

 ACTIVISION BLIZZARD INC        COMMON STOCK   00507V109          82       6,633      X         001         4608         0      2025
                                                                  90       7,309      X   X     001         1309       600      5400
                                                         ----------- -----------
                                                                 172      13,942

 ACTUATE CORP                   COMMON STOCK   00508B102          98      16,705      X   X     001         1460     15245         0
                                                         ----------- -----------
                                                                  98      16,705

 ACTUANT CORPORATION            COMMON STOCK   00508X203         201       8,844      X         001         2288         0      6556
                                                               1,104      48,651      X   X     001        48651         0         0
                                                         ----------- -----------
                                                               1,305      57,495

 ACXIOM CORP                    COMMON STOCK   005125109           3         218      X         001          218         0         0
                                                         ----------- -----------
                                                                   3         218

 ADA-ES INC                     COMMON STOCK   005208103          50       2,230      X   X     001            0      2230         0
                                                         ----------- -----------
                                                                  50       2,230

 ADAMS EXPRESS CO               OTHER          006212104         155      16,085      X         001         N.A.      N.A.      N.A.
                                                                  79       8,204      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 234      24,289

 ADOBE SYS INC                  COMMON STOCK   00724F101         507      17,934      X         001        11448         0      6486
                                                                 708      25,031      X   X     001        19939      1460      3632
                                                         ----------- -----------
                                                               1,215      42,965

 ADTRAN INC                     COMMON STOCK   00738A106         420      13,916      X         001         8159         0      5757
                                                                 114       3,795      X   X     001         3795         0         0
                                                         ----------- -----------
                                                                 534      17,711

 ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK   00739W107          22       2,500      X         001         2500         0         0
                                                         ----------- -----------
                                                                  22       2,500

 ADVANCE AUTO PARTS INC         COMMON STOCK   00751Y106         315       4,527      X         001         4527         0         0
                                                                 148       2,120      X   X     001          119      1951        50
                                                         ----------- -----------
                                                                 463       6,647

 ADVANTEST CORP A D R           COMMON STOCK   00762U200          17       1,840      X         001         1840         0         0
                                                         ----------- -----------
                                                                  17       1,840

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

 ADVENT CLAYMORE CVT SEC & INC  OTHER          00764C109           9         600      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9         600

 ADVANTAGE OIL AND GAS LTD      COMMON STOCK   00765F101          10       2,325      X         001         2325         0         0
                                                         ----------- -----------
                                                                  10       2,325

 AECOM TECHNOLOGY CORP          COMMON STOCK   00766T100          55       2,674      X         001         2674         0         0
                                                                 244      11,839      X   X     001         3809      8030         0
                                                         ----------- -----------
                                                                 299      14,513

 AEGION CORP                    COMMON STOCK   00770F104          42       2,765      X         001         2765         0         0
                                                                  61       4,000      X   X     001         4000         0         0
                                                         ----------- -----------
                                                                 103       6,765

 AEROPOSTALE INC                COMMON STOCK   007865108          15         983      X         001            0         0       983
                                                                 105       6,917      X   X     001         5935       982         0
                                                         ----------- -----------
                                                                 120       7,900

 ADVANCED MICRO DEVICES INC     COMMON STOCK   007903107         101      18,789      X         001        15615         0      3174
                                                                  11       1,972      X   X     001         1972         0         0
                                                         ----------- -----------
                                                                 112      20,761

 AEGON N V NY REG SHR           COMMON STOCK   007924103         383      95,367      X         001        45367         0     50000
                                                                  69      17,175      X   X     001        15334         0      1841
                                                         ----------- -----------
                                                                 452     112,542

 ADVENT SOFTWARE INC            COMMON STOCK   007974108          91       3,751      X         001            0         0      3751
                                                         ----------- -----------
                                                                  91       3,751

 AEROVIRONMENT INC              COMMON STOCK   008073108          13         400      X   X     001          400         0         0
                                                         ----------- -----------
                                                                  13         400

 AETNA INC                      COMMON STOCK   00817Y108         814      19,283      X         001        16893         0      2390
                                                               1,135      26,894      X   X     001        22154      4740         0
                                                         ----------- -----------
                                                               1,949      46,177

 AFFILIATED MANAGERS GROUP INC  COMMON STOCK   008252108         821       8,559      X         001         3744         0      4815
                                                                 117       1,215      X   X     001          719       496         0
                                                         ----------- -----------
                                                                 938       9,774

 AGILENT TECHNOLOGIES INC       COMMON STOCK   00846U101       1,320      37,783      X         001        34040         0      3743
                                                               1,690      48,392      X   X     001        35270     13122         0
                                                         ----------- -----------
                                                               3,010      86,175

 AGNICO EAGLE MINES LTD         COMMON STOCK   008474108         411      11,303      X         001        11303         0         0
                                                                 441      12,153      X   X     001        11403       750         0
                                                         ----------- -----------
                                                                 852      23,456

 AGREE RLTY CORP                COMMON STOCK   008492100          12         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                  12         500

 AGRIUM INC                     COMMON STOCK   008916108       2,604      38,801      X         001        35486         0      3315
                                                                 456       6,801      X   X     001         6217       265       319
                                                               1,826      27,400      X         004            0     27400         0
                                                         ----------- -----------
                                                               4,886      73,002

 AIR PRODS CHEMICALS INC        COMMON STOCK   009158106       7,369      86,507      X         001        76362         0     10145
                                                               5,694      66,831      X   X     001        61017      3894      1920
                                                         ----------- -----------
                                                              13,063     153,338

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

 AIRGAS INC                     COMMON STOCK   009363102         519       6,643      X         001         6217         0       426
                                                                 291       3,728      X   X     001          128      2000      1600
                                                         ----------- -----------
                                                                 810      10,371

 AKAMAI TECHNOLOGIES INC        COMMON STOCK   00971T101         573      17,743      X         001        15943         0      1800
                                                                 153       4,736      X   X     001         2914      1497       325
                                                         ----------- -----------
                                                                 726      22,479

 AKORN INC                      COMMON STOCK   009728106         376      33,795      X   X     001         2700     31095         0
                                                         ----------- -----------
                                                                 376      33,795

 ALAMO GROUP INC                COMMON STOCK   011311107         571      21,200      X         001            0         0     21200
                                                         ----------- -----------
                                                                 571      21,200

 ALASKA AIR GROUP INC           COMMON STOCK   011659109          27         360      X         001          200         0       160
                                                                  68         900      X   X     001            0       900         0
                                                         ----------- -----------
                                                                  95       1,260

 ALASKA COMM SYSTEMS GROUP      COMMON STOCK   01167P101          15       5,019      X         001         5019         0         0
                                                                   3         943      X   X     001          943         0         0
                                                         ----------- -----------
                                                                  18       5,962

 ALBEMARLE CORP                 COMMON STOCK   012653101         730      14,177      X         001         6748         0      7429
                                                                 205       3,985      X   X     001         3029       956         0
                                                         ----------- -----------
                                                                 935      18,162

 ALCOA INC                      COMMON STOCK   013817101       4,261     492,657      X         001       474675         0     17982
                                                               1,341     155,067      X   X     001       144387      7647      3033
                                                         ----------- -----------
                                                               5,602     647,724

 ALCATEL LUCENT A D R           COMMON STOCK   013904305          33      20,844      X         001        19449         0      1395
                                                                   5       2,962      X   X     001         1045       192      1725
                                                         ----------- -----------
                                                                  38      23,806

 ALEXANDER & BALDWIN INC        COMMON STOCK   014482103          63       1,555      X         001         1175         0       380
                                                                 586      14,360      X   X     001         1300     12360       700
                                                         ----------- -----------
                                                                 649      15,915

 ALERE INC                      COMMON STOCK   01449J105          51       2,227      X         001         2128         0        99
                                                                   2          96      X   X     001           96         0         0
                                                         ----------- -----------
                                                                  53       2,323

 ALEXANDERS INC                 COMMON STOCK   014752109           1           3      X   X     001            2         0         1
                                                         ----------- -----------
                                                                   1           3

 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK   015271109         227       3,295      X         001         3275         0        20
                                                                 185       2,686      X   X     001         2166       520         0
                                                         ----------- -----------
                                                                 412       5,981

 ALEXION PHARMACEUTICALS INC    COMMON STOCK   015351109       1,670      23,352      X         001        13953         0      9399
                                                                 393       5,498      X   X     001         3853      1645         0
                                                         ----------- -----------
                                                               2,063      28,850

 ALIGN TECHNOLOGY INC           COMMON STOCK   016255101          48       2,016      X         001            0         0      2016
                                                                  77       3,226      X   X     001         3226         0         0
                                                         ----------- -----------
                                                                 125       5,242

 ALLEGHANY CORP DEL             COMMON STOCK   017175100          97         341      X         001          170         0       171
                                                                  68         240      X   X     001          240         0         0
                                                         ----------- -----------
                                                                 165         581

 ALLEGHENY TECHNOLOGIES INC     COMMON STOCK   01741R102         812      16,993      X         001        15153         0      1840
                                                                  35         740      X   X     001          673         0        67
                                                         ----------- -----------
                                                                 847      17,733

 ALLEGIANT TRAVEL CO            COMMON STOCK   01748X102          54       1,014      X         001          372         0       642
                                                                  46         862      X   X     001          862         0         0
                                                         ----------- -----------
                                                                 100       1,876

 ALLERGAN INC                   COMMON STOCK   018490102      23,535     268,232      X         001       262788        50      5394
                                                              10,942     124,702      X   X     001       101387     22500       815
                                                         ----------- -----------
                                                              34,477     392,934

 ALLETE INC                     COMMON STOCK   018522300         870      20,716      X         001        20716         0         0
                                                                 853      20,320      X   X     001        17670       317      2333
                                                         ----------- -----------
                                                               1,723      41,036

 ALLIANCE DATA SYSTEMS CORP     COMMON STOCK   018581108         748       7,200      X         001         7093         0       107
                                                                 231       2,221      X   X     001          566      1655         0
                                                         ----------- -----------
                                                                 979       9,421

 ALLIANCEBERNSTEIN NATIONAL MUN OTHER          01864U106          60       4,044      X         001         N.A.      N.A.      N.A.
                                                                 123       8,295      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 183      12,339

 ALLIANCE RESOURCE PARTNERS L P COMMON STOCK   01877R108         635       8,400      X         001         8400         0         0
                                                                  76       1,000      X   X     001          900         0       100
                                                         ----------- -----------
                                                                 711       9,400

 ALLIANCEBERNSTEIN GL HIGH INCO OTHER          01879R106           4         300      X         001         N.A.      N.A.      N.A.
                                                                 251      17,685      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 255      17,985

 ALLIANT ENERGY CORP            COMMON STOCK   018802108       6,459     146,429      X         001       105360         0     41069
                                                               2,500      56,681      X   X     001        54835      1475       371
                                                         ----------- -----------
                                                               8,959     203,110

 ALLIANT TECHSYSTEMS INC        COMMON STOCK   018804104       3,403      59,543      X         001        10915         0     48628
                                                                  79       1,381      X   X     001         1363         0        18
                                                         ----------- -----------
                                                               3,482      60,924

 ALLIANCEBERNSTEIN INCOME FUND  OTHER          01881E101          50       6,242      X         001         N.A.      N.A.      N.A.
                                                                 411      50,874      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 461      57,116

 ALLIANCEBERNSTEIN HLDG LP      COMMON STOCK   01881G106          30       2,275      X         001         2275         0         0
                                                                  63       4,800      X   X     001         3600       400       800
                                                         ----------- -----------
                                                                  93       7,075

 ALLIED NEVADA GOLD CORP        COMMON STOCK   019344100           4         125      X         001          125         0         0
                                                                   2          78      X   X     001           78         0         0
                                                         ----------- -----------
                                                                   6         203

 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK   01988P108         448      23,661      X         001        23298         0       363
                                                                 117       6,157      X   X     001         5840         0       317
                                                         ----------- -----------
                                                                 565      29,818

 ALLSTATE CORP                  COMMON STOCK   020002101       6,485     236,578      X         001       225351         0     11227
                                                               3,770     137,536      X   X     001       122420      5531      9585
                                                         ----------- -----------
                                                              10,255     374,114

 ALMOST FAMILY INC              COMMON STOCK   020409108          36       2,200      X         001         2200         0         0
                                                         ----------- -----------
                                                                  36       2,200

 ALPHA NATURAL RESOURCES INC    COMMON STOCK   02076X102         264      12,919      X         001        11548         0      1371
                                                                 179       8,744      X   X     001         8666         0        78
                                                         ----------- -----------
                                                                 443      21,663

 ALPHATEC HLDGS INC             COMMON STOCK   02081G102           7       4,105      X         001         4105         0         0
                                                         ----------- -----------
                                                                   7       4,105

 ALPINE TOTAL DYNAMIC DIVID FCO OTHER          021060108           3         750      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         750

 ALTERA CORP                    COMMON STOCK   021441100       2,422      65,270      X         001        57106         0      8164
                                                                 318       8,573      X   X     001         8193       380         0
                                                         ----------- -----------
                                                               2,740      73,843

 ALTRA HOLDINGS INC             COMMON STOCK   02208R106         204      10,833      X         001            0         0     10833
                                                                 129       6,846      X   X     001         6846         0         0
                                                         ----------- -----------
                                                                 333      17,679

 ALTRIA GROUP INC               COMMON STOCK   02209S103      29,867   1,007,331      X         001       941848       400     65083
                                                              28,966     976,922      X   X     001       897560     47422     31940
                                                         ----------- -----------
                                                              58,833   1,984,253

 ALUMINA LTD SPONSORED ADR      COMMON STOCK   022205108           2         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                   2         500

 AMARIN CORPORATION PLC A D R   COMMON STOCK   023111206         158      21,105      X   X     001         1725     19380         0
                                                         ----------- -----------
                                                                 158      21,105

 AMAZON COM INC                 COMMON STOCK   023135106      14,412      83,257      X         001        79383        25      3849
                                                               4,276      24,703      X   X     001        16932      6276      1495
                                                         ----------- -----------
                                                              18,688     107,960

 AMBASSADORS GROUP INC          COMMON STOCK   023177108         140      31,000      X         001        24000         0      7000
                                                         ----------- -----------
                                                                 140      31,000

 AMCOL INTL CORP                COMMON STOCK   02341W103          13         470      X         001          470         0         0
                                                         ----------- -----------
                                                                  13         470

 AMEDISYS INC                   COMMON STOCK   023436108          22       2,064      X         001         2064         0         0
                                                                   1          63      X   X     001           63         0         0
                                                         ----------- -----------
                                                                  23       2,127

 AMEREN CORP                    COMMON STOCK   023608102       3,900     117,726      X         001       110824         0      6902
                                                               4,325     130,561      X   X     001       114887     12889      2785
                                                         ----------- -----------
                                                               8,225     248,287

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

 AMERICA MOVIL A D R            COMMON STOCK   02364W105       5,851     258,894      X         001       256022         0      2872
                                                               3,922     173,556      X   X     001       170430      1898      1228
                                                               1,996      90,400      X         004            0     90400         0
                                                         ----------- -----------
                                                              11,769     522,850

 AMERICA MOVIL S A DE C V  A D  COMMON STOCK   02364W204          41       1,824      X   X     001         1824         0         0
                                                         ----------- -----------
                                                                  41       1,824

 AMERICAN ASSETS TRUST INC      COMMON STOCK   024013104           7         365      X   X     001          365         0         0
                                                         ----------- -----------
                                                                   7         365

 AMERICAN AXLE & MFG HLDGS INC  COMMON STOCK   024061103         183      18,458      X         001        18458         0         0
                                                                  34       3,449      X   X     001         3449         0         0
                                                         ----------- -----------
                                                                 217      21,907

 AMERICAN CAMPUS CMNTYS INC     COMMON STOCK   024835100         519      12,362      X         001        12260         0       102
                                                                 318       7,586      X   X     001         6851       643        92
                                                         ----------- -----------
                                                                 837      19,948

 AMERICAN CAPITAL AGENCY CORP   COMMON STOCK   02503X105         201       7,148      X         001         2780         0      4368
                                                                 138       4,927      X   X     001         4927         0         0
                                                         ----------- -----------
                                                                 339      12,075

 AMERICAN CAPITAL LTD           COMMON STOCK   02503Y103          41       6,132      X         001         2473         0      3659
                                                                  41       6,033      X   X     001         5377         0       656
                                                         ----------- -----------
                                                                  82      12,165

 AMERICAN ELECTRIC POWER CO INC COMMON STOCK   025537101      16,591     401,618      X         001       388540         0     13078
                                                              10,659     258,021      X   X     001       248789      2496      6736
                                                         ----------- -----------
                                                              27,250     659,639

 AMERICAN EAGLE OUTFITTERS INC  COMMON STOCK   02553E106          72       4,722      X         001          303         0      4419
                                                         ----------- -----------
                                                                  72       4,722

 AMERICAN EQUITY INVT LIFE HL   COMMON STOCK   025676206         414      39,839      X         001        39839         0         0
                                                                  46       4,437      X   X     001         4268       169         0
                                                         ----------- -----------
                                                                 460      44,276

 AMERICAN EXPRESS CO            COMMON STOCK   025816109      28,808     610,728      X         001       595836         0     14892
                                                              16,549     350,834      X   X     001       318471     19880     12483
                                                         ----------- -----------
                                                              45,357     961,562

 AMERICAN FINL GROUP INC OHIO   COMMON STOCK   025932104          10         270      X         001          270         0         0
                                                                 153       4,157      X   X     001          407      3750         0
                                                         ----------- -----------
                                                                 163       4,427

 AMERICAN GREETINGS CORP CL A   COMMON STOCK   026375105          12         975      X         001            0         0       975
                                                                   7         527      X   X     001          527         0         0
                                                         ----------- -----------
                                                                  19       1,502

 AMERICAN INCOME FUND INC       OTHER          02672T109          82      10,600      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  82      10,600

 AMERICAN INTL GROUP INC WT   1 OTHER          026874156           3         602      X         001         N.A.      N.A.      N.A.
                                                                   1         258      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         860

 AMERICAN INTERNATIONAL GROUP I COMMON STOCK   026874784          77       3,328      X         001          822         0      2506
                                                                  45       1,928      X   X     001         1898        30         0
                                                         ----------- -----------
                                                                 122       5,256

 AMERICAN MUNI INCOME PORTFOLIO OTHER          027649102         251      17,234      X         001         N.A.      N.A.      N.A.
                                                                 121       8,300      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 372      25,534

 AMERICAN NATL INS CO           COMMON STOCK   028591105         100       1,368      X         001          100         0      1268
                                                                  36         497      X   X     001          497         0         0
                                                         ----------- -----------
                                                                 136       1,865

 AMERICAN SCIENCE & ENGINEERING COMMON STOCK   029429107          55         810      X         001          810         0         0
                                                                   6          90      X   X     001           90         0         0
                                                         ----------- -----------
                                                                  61         900

 AMERICAN SELECT PORTFOLIO      OTHER          029570108          70       6,990      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  70       6,990

 AMERICAN SPECTRUM RLTY INC     COMMON STOCK   02970Q203           0          88      X   X     001           88         0         0
                                                         ----------- -----------
                                                                   0          88

 AMERICAN STATES WATER CO       COMMON STOCK   029899101          44       1,250      X         001         1250         0         0
                                                                  41       1,167      X   X     001         1167         0         0
                                                                 222       6,542      X         004            0      6542         0
                                                         ----------- -----------
                                                                 307       8,959

 AMERICAN TOWER CORP            COMMON STOCK   029912201      27,809     463,416      X         001       455331         0      8085
                                                              10,129     168,789      X   X     001       138838     27384      2567
                                                               1,939      36,044      X         004            0     36044         0
                                                         ----------- -----------
                                                              39,877     668,249

 AMERICAN STRATEGIC INCOME PORT OTHER          030098107          64       5,968      X         001         N.A.      N.A.      N.A.
                                                                   9         800      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  73       6,768

 AMERICAN STRATEGIC INCOME INC  OTHER          030099105          44       5,412      X         001         N.A.      N.A.      N.A.
                                                                  34       4,250      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  78       9,662

 AMERICAN STRATEGIC INC III FUN OTHER          03009T101          13       1,997      X         001         N.A.      N.A.      N.A.
                                                                  23       3,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  36       5,497

 AMERICAN SUPERCONDUCTOR CORP   COMMON STOCK   030111108          29       7,968      X         001         7968         0         0
                                                                   3         850      X   X     001          850         0         0
                                                         ----------- -----------
                                                                  32       8,818

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

 AMERICAN WATER WORKS CO INC    COMMON STOCK   030420103         692      21,719      X         001        15148         0      6571
                                                                 704      22,089      X   X     001         1635     20454         0
                                                                 110       3,653      X         004            0      3653         0
                                                         ----------- -----------
                                                               1,506      47,461

 AMERICAN WOODMARK CORP         COMMON STOCK   030506109         270      19,800      X         001            0         0     19800
                                                         ----------- -----------
                                                                 270      19,800

 AMERIGON INCORPORATED          COMMON STOCK   03070L300          97       6,815      X   X     001          560      6255         0
                                                         ----------- -----------
                                                                  97       6,815

 AMERISTAR CASINOS INC          COMMON STOCK   03070Q101         251      14,491      X         001        14491         0         0
                                                                  47       2,709      X   X     001         2560       149         0
                                                         ----------- -----------
                                                                 298      17,200

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

 AMERISOURCEBERGEN CORP         COMMON STOCK   03073E105       6,368     171,221      X         001       147102         0     24119
                                                               1,293      34,770      X   X     001        33080         0      1690
                                                         ----------- -----------
                                                               7,661     205,991

 AMERIGROUP CORP                COMMON STOCK   03073T102         292       4,946      X         001         4946         0         0
                                                                  44         748      X   X     001          513       235         0
                                                         ----------- -----------
                                                                 336       5,694

 AMERIPRISE FINL INC            COMMON STOCK   03076C106       5,886     118,573      X         001       111049         0      7524
                                                               2,331      46,965      X   X     001        37982      7862      1121
                                                         ----------- -----------
                                                               8,217     165,538

 AMERIGAS PARTNERS L P          COMMON STOCK   030975106          95       2,078      X         001         2078         0         0
                                                                 282       6,150      X   X     001         2860      1600      1690
                                                         ----------- -----------
                                                                 377       8,228

 AMES NATL CORP                 COMMON STOCK   031001100          10         500      X         001            0         0       500
                                                         ----------- -----------
                                                                  10         500

 AMETEK INC                     COMMON STOCK   031100100         913      21,694      X         001        10946         0     10748
                                                                 886      21,047      X   X     001        19547      1500         0
                                                         ----------- -----------
                                                               1,799      42,741

 AMGEN INC                      COMMON STOCK   031162100      27,592     429,715      X         001       404636         0     25079
                                                              14,293     222,596      X   X     001       188705      6622     27269
                                                         ----------- -----------
                                                              41,885     652,311

 AMPCO-PITTSBURG CORP           COMMON STOCK   032037103          10         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                  10         500

 AMPHENOL CORP CL A             COMMON STOCK   032095101       5,812     128,041      X         001       122200         0      5841
                                                               1,446      31,848      X   X     001        27943      3097       808
                                                         ----------- -----------
                                                               7,258     159,889

 AMYLIN PHARMACEUTICALS INC     COMMON STOCK   032346108          17       1,500      X         001         1500         0         0
                                                         ----------- -----------
                                                                  17       1,500

 AMTRUST FINANCIAL SERVICES     COMMON STOCK   032359309         309      13,017      X         001        13017         0         0
                                                                  88       3,698      X   X     001         2944       754         0
                                                         ----------- -----------
                                                                 397      16,715

 ANADARKO PETROLEUM CORP        COMMON STOCK   032511107      24,501     320,984      X         001       305142         0     15842
                                                              13,423     175,861      X   X     001       141057     33609      1195
                                                         ----------- -----------
                                                              37,924     496,845

 ANALOG DEVICES INC             COMMON STOCK   032654105       1,442      40,302      X         001        33277         0      7025
                                                               1,712      47,848      X   X     001        32082        80     15686
                                                         ----------- -----------
                                                               3,154      88,150

 ANALOGIC CORP                  COMMON STOCK   032657207          98       1,715      X         001         1715         0         0
                                                                  36         631      X   X     001          631         0         0
                                                         ----------- -----------
                                                                 134       2,346

 ANCESTRY COM INC               COMMON STOCK   032803108          10         418      X         001          418         0         0
                                                                   8         345      X   X     001          345         0         0
                                                         ----------- -----------
                                                                  18         763

 ANDERSONS INC                  COMMON STOCK   034164103          32         737      X         001          640         0        97
                                                                 153       3,500      X   X     001         3500         0         0
                                                         ----------- -----------
                                                                 185       4,237

 ANGIODYNAMICS INC              COMMON STOCK   03475V101         370      24,969      X         001        24969         0         0
                                                                 108       7,319      X   X     001         6466       500       353
                                                         ----------- -----------
                                                                 478      32,288

 ANGLOGOLD ASHANTI LIMITED      COMMON STOCK   035128206          18         417      X         001          417         0         0
                                                                  61       1,433      X   X     001            0       100      1333
                                                         ----------- -----------
                                                                  79       1,850

 ANHEUSER BUSCH INBEV NV A D R  COMMON STOCK   03524A108       2,057      33,732      X         001        33207         0       525
                                                                 422       6,921      X   X     001         6748       139        34
                                                         ----------- -----------
                                                               2,479      40,653

 ANIXTER INTL INC               COMMON STOCK   035290105         325       5,447      X         001         5447         0         0
                                                                 197       3,299      X   X     001          829      2270       200
                                                         ----------- -----------
                                                                 522       8,746

 ANN INC                        COMMON STOCK   035623107          78       3,153      X         001          500         0      2653
                                                                 154       6,215      X   X     001         3435      2780         0
                                                         ----------- -----------
                                                                 232       9,368

 ANNALY CAP MGMT INC            COMMON STOCK   035710409       1,696     106,271      X         001        52627         0     53644
                                                               2,056     128,842      X   X     001        94661      5870     28311
                                                         ----------- -----------
                                                               3,752     235,113

 ANSYS INC                      COMMON STOCK   03662Q105       1,404      24,508      X         001        17661         0      6847
                                                                 426       7,440      X   X     001         4285      3155         0
                                                         ----------- -----------
                                                               1,830      31,948

 ANWORTH MORTGAGE ASSET CORP    COMMON STOCK   037347101           5         750      X         001          750         0         0
                                                         ----------- -----------
                                                                   5         750

 AON CORP                       COMMON STOCK   037389103       1,393      29,763      X         001        24510         0      5253
                                                               2,335      49,889      X   X     001        46044       115      3730
                                                         ----------- -----------
                                                               3,728      79,652

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

 APACHE CORP                    COMMON STOCK   037411105      69,323     765,309      X         001       745886       148     19275
                                                              28,261     311,994      X   X     001       293502      6723     11769
                                                         ----------- -----------
                                                              97,584   1,077,303

 APACHE CORP 6.00% CV PFD       PREFERRED ST   037411808           6         104      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         104

 APARTMENT INVT MGMT CO CL A    COMMON STOCK   03748R101         145       6,322      X         001         5622         0       700
                                                                  12         541      X   X     001          189         0       352
                                                         ----------- -----------
                                                                 157       6,863

 APOGEE ENTERPRISES INC         COMMON STOCK   037598109         303      24,676      X         001        24676         0         0
                                                                  35       2,876      X   X     001         2876         0         0
                                                         ----------- -----------
                                                                 338      27,552

 APOLLO GROUP INC CL A          COMMON STOCK   037604105         531       9,859      X         001         8324         0      1535
                                                                 245       4,549      X   X     001         4549         0         0
                                                         ----------- -----------
                                                                 776      14,408

 APOLLO INVT CORP               COMMON STOCK   03761U106          20       3,159      X         001         3159         0         0
                                                                  50       7,806      X   X     001         7806         0         0
                                                         ----------- -----------
                                                                  70      10,965

 APPLE INC                      COMMON STOCK   037833100     191,328     472,414      X         001       457451        13     14950
                                                              92,290     227,876      X   X     001       191552     27673      8651
                                                         ----------- -----------
                                                             283,618     700,290

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

 APPLIED INDL TECHNOLOGIES INC  COMMON STOCK   03820C105       2,388      67,919      X         001         1460         0     66459
                                                         ----------- -----------
                                                               2,388      67,919

 APPLIED MATLS INC              COMMON STOCK   038222105       2,146     200,417      X         001       160269         0     40148
                                                               1,167     108,975      X   X     001        94048      4415     10512
                                                         ----------- -----------
                                                               3,313     309,392

 APTAR GROUP INC                COMMON STOCK   038336103       1,750      33,543      X         001        31742         0      1801
                                                                 101       1,942      X   X     001         1942         0         0
                                                         ----------- -----------
                                                               1,851      35,485

 AQUA AMERICA INC               COMMON STOCK   03836W103         342      15,530      X         001         4466         0     11064
                                                                 283      12,845      X   X     001        11845         0      1000
                                                         ----------- -----------
                                                                 625      28,375

 ARCH COAL INC                  COMMON STOCK   039380100         156      10,730      X         001        10730         0         0
                                                                  28       1,915      X   X     001         1095       220       600
                                                         ----------- -----------
                                                                 184      12,645

 ARCELORMITTAL NY REGISTERED    COMMON STOCK   03938L104          21       1,164      X         001         1164         0         0
                                                                  80       4,404      X   X     001         3779       625         0
                                                         ----------- -----------
                                                                 101       5,568

 ARCHER DANIELS MIDLAND CO      COMMON STOCK   039483102       5,846     204,399      X         001       193648         0     10751
                                                               5,852     204,618      X   X     001       198112      2965      3541
                                                         ----------- -----------
                                                              11,698     409,017

 ARCTIC CAT INC                 COMMON STOCK   039670104          68       3,006      X         001          568         0      2438
                                                         ----------- -----------
                                                                  68       3,006

 ARES CAP CORP                  COMMON STOCK   04010L103          34       2,203      X         001          803         0      1400
                                                                  31       2,016      X   X     001         1800         0       216
                                                         ----------- -----------
                                                                  65       4,219

 A R I A D PHARMACEUTICALS INC  COMMON STOCK   04033A100         155      12,631      X         001         9732         0      2899
                                                                  19       1,528      X   X     001         1528         0         0
                                                         ----------- -----------
                                                                 174      14,159

 ARIBA INC                      COMMON STOCK   04033V203           1          49      X         001           49         0         0
                                                                 251       8,935      X   X     001          695      8240         0
                                                         ----------- -----------
                                                                 252       8,984

 ARKANSAS BEST CORP DEL         COMMON STOCK   040790107          96       4,959      X         001         4959         0         0
                                                                   5         282      X   X     001          282         0         0
                                                         ----------- -----------
                                                                 101       5,241

 ARM HLDGS PLC A D R            COMMON STOCK   042068106       6,653     240,430      X         001       223742         0     16688
                                                                 945      34,165      X   X     001        32538      1519       108
                                                         ----------- -----------
                                                               7,598     274,595

 ARMSTRONG WORLD INDS INC       COMMON STOCK   04247X102          14         311      X         001          311         0         0
                                                         ----------- -----------
                                                                  14         311

 ARRIS GROUP INC                COMMON STOCK   04269Q100          36       3,352      X         001         3352         0         0
                                                                   2         165      X   X     001          165         0         0
                                                         ----------- -----------
                                                                  38       3,517

 ARRAY BIO PHARMA INC           COMMON STOCK   04269X105          25      11,700      X   X     001        10000      1700         0
                                                         ----------- -----------
                                                                  25      11,700

 ARROW ELECTRS INC              COMMON STOCK   042735100         263       7,030      X         001         2753         0      4277
                                                                 409      10,925      X   X     001         1837      9088         0
                                                         ----------- -----------
                                                                 672      17,955

 ARTESIAN RESOURCES CORP CL A C COMMON STOCK   043113208           5         274      X   X     001          274         0         0
                                                         ----------- -----------
                                                                   5         274

 ARUBA NETWORKS INC             COMMON STOCK   043176106          51       2,759      X         001         2759         0         0
                                                                 230      12,405      X   X     001         1150     11255         0
                                                         ----------- -----------
                                                                 281      15,164

 ASBURY AUTOMOTIVE GROUP        COMMON STOCK   043436104         143       6,652      X   X     001         5175      1477         0
                                                         ----------- -----------
                                                                 143       6,652

 ASCENA RETAIL GROUP INC        COMMON STOCK   04351G101         191       6,440      X         001          416         0      6024
                                                                 202       6,820      X   X     001         3948      2872         0
                                                         ----------- -----------
                                                                 393      13,260

 ASCENT CAPITAL GROUP INC A     COMMON STOCK   043632108          56       1,115      X         001         1115         0         0
                                                                  16         306      X   X     001          106       200         0
                                                         ----------- -----------
                                                                  72       1,421

 ASHFORD HOSPITALITY TR INC     COMMON STOCK   044103109         214      26,731      X         001        26731         0         0
                                                                  70       8,768      X   X     001         4098      4670         0
                                                         ----------- -----------
                                                                 284      35,499

 ASHLAND INC                    COMMON STOCK   044209104         440       7,701      X         001         5381         0      2320
                                                                 648      11,339      X   X     001         4234      7105         0
                                                         ----------- -----------
                                                               1,088      19,040

 ASIA PAC FD INC                OTHER          044901106          10       1,013      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  10       1,013

 ASPEN TECHNOLOGY INC           COMMON STOCK   045327103         238      13,719      X   X     001            0     13719         0
                                                         ----------- -----------
                                                                 238      13,719

 ASSISTED LIVING CONCPT CL A    COMMON STOCK   04544X300           0          10      X   X     001           10         0         0
                                                         ----------- -----------
                                                                   0          10

 ASSOCIATED BANC CORP           COMMON STOCK   045487105       1,516     135,690      X         001        22606         0    113084
                                                                 171      15,346      X   X     001        14983         0       363
                                                         ----------- -----------
                                                               1,687     151,036

 ASSOCIATED ESTATES RLTY CORP   COMMON STOCK   045604105          94       5,874      X         001         5874         0         0
                                                                 165      10,338      X   X     001         1264      9074         0
                                                         ----------- -----------
                                                                 259      16,212

 ASSURANT INC                   COMMON STOCK   04621X108         407       9,905      X         001         6146         0      3759
                                                                  72       1,758      X   X     001           88       440      1230
                                                         ----------- -----------
                                                                 479      11,663

 ASTEC INDUSTRIES INC           COMMON STOCK   046224101         265       8,210      X         001         8210         0         0
                                                                  17         526      X   X     001          130       396         0
                                                         ----------- -----------
                                                                 282       8,736

 ASTORIA FINL CORP              COMMON STOCK   046265104          63       7,421      X         001         7421         0         0
                                                                   6         690      X   X     001          690         0         0
                                                         ----------- -----------
                                                                  69       8,111

 ASTRAZENECA P L C SPSD A D R   COMMON STOCK   046353108       3,144      67,915      X         001        66825         0      1090
                                                                 559      12,080      X   X     001        10607       960       513
                                                         ----------- -----------
                                                               3,703      79,995

 ASTRONICS CORP                 COMMON STOCK   046433108          59       1,651      X   X     001            0      1651         0
                                                         ----------- -----------
                                                                  59       1,651

 ATHENAHEALTH INC               COMMON STOCK   04685W103         483       9,837      X         001         8243         0      1594
                                                                  42         850      X   X     001          745         0       105
                                                         ----------- -----------
                                                                 525      10,687

 ATLANTIC POWER CORP            COMMON STOCK   04878Q863          14       1,000      X         001         1000         0         0
                                                                   7         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                  21       1,500

 ATLANTIC TELE-NETWORK INC      COMMON STOCK   049079205          64       1,632      X         001         1632         0         0
                                                         ----------- -----------
                                                                  64       1,632

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

 ATLAS PIPELINE PARTNERS L P    COMMON STOCK   049392103          74       2,000      X         001         2000         0         0
                                                                  74       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                 148       4,000

 ATMEL CORP                     COMMON STOCK   049513104          68       8,433      X         001         8433         0         0
                                                                  75       9,228      X   X     001         9228         0         0
                                                         ----------- -----------
                                                                 143      17,661

 ATMOS ENERGY CORP              COMMON STOCK   049560105         955      28,659      X         001         9614         0     19045
                                                                 269       8,057      X   X     001         4385      3672         0
                                                         ----------- -----------
                                                               1,224      36,716

 ATRICURE INC                   COMMON STOCK   04963C209         101       9,070      X   X     001          755      8315         0
                                                         ----------- -----------
                                                                 101       9,070

 ATRION CORP COM                COMMON STOCK   049904105         192         797      X         001          775         0        22
                                                                  46         193      X   X     001           18       175         0
                                                         ----------- -----------
                                                                 238         990

 ATWOOD OCEANICS INC            COMMON STOCK   050095108         580      14,564      X         001        13322         0      1242
                                                                 105       2,643      X   X     001         2514       129         0
                                                         ----------- -----------
                                                                 685      17,207

 AURICO GOLD INC                COMMON STOCK   05155C105         111      13,843      X         001        13843         0         0
                                                                   7         912      X   X     001            0       912         0
                                                         ----------- -----------
                                                                 118      14,755

 AUTHENTEC INC                  COMMON STOCK   052660107          83      25,910      X   X     001         2165     23745         0
                                                         ----------- -----------
                                                                  83      25,910

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

 AUTODESK INC                   COMMON STOCK   052769106       1,675      55,242      X         001        50356         0      4886
                                                               1,816      59,863      X   X     001        16686     38977      4200
                                                         ----------- -----------
                                                               3,491     115,105

 AUTOLIV INC                    COMMON STOCK   052800109         317       5,929      X         001         5929         0         0
                                                                 599      11,194      X   X     001        10443       751         0
                                                         ----------- -----------
                                                                 916      17,123

 AUTOMATIC DATA PROCESSING      COMMON STOCK   053015103      34,786     644,066      X         001       593489         0     50577
                                                              29,094     538,678      X   X     001       510694     14547     13437
                                                         ----------- -----------
                                                              63,880   1,182,744

 AUTONATION INC                 COMMON STOCK   05329W102          13         352      X         001            0         0       352
                                                                 105       2,849      X   X     001         1725      1124         0
                                                         ----------- -----------
                                                                 118       3,201

 AUTOZONE INC                   COMMON STOCK   053332102       1,553       4,779      X         001         4505         0       274
                                                               1,280       3,938      X   X     001         3638       300         0
                                                         ----------- -----------
                                                               2,833       8,717

 AVALON RARE METALS INC         COMMON STOCK   053470100           2         940      X         001          940         0         0
                                                         ----------- -----------
                                                                   2         940

 AVALONBAY CMNTYS INC           COMMON STOCK   053484101       3,268      25,022      X         001        23965         0      1057
                                                               1,120       8,580      X   X     001         7591       356       633
                                                         ----------- -----------
                                                               4,388      33,602

 AVERY DENNISON CORP            COMMON STOCK   053611109       1,091      38,030      X         001        31015         0      7015
                                                                 428      14,932      X   X     001        12690       290      1952
                                                         ----------- -----------
                                                               1,519      52,962

 AVIAT NETWORKS INC             COMMON STOCK   05366Y102           1         457      X         001          457         0         0
                                                                   2       1,205      X   X     001         1019       186         0
                                                         ----------- -----------
                                                                   3       1,662

 AVISTA CORP                    COMMON STOCK   05379B107         713      27,695      X         001        27695         0         0
                                                                  14         540      X   X     001          540         0         0
                                                         ----------- -----------
                                                                 727      28,235

 AVNET INC                      COMMON STOCK   053807103         183       5,884      X         001         3910         0      1974
                                                                  42       1,354      X   X     001          804       550         0
                                                         ----------- -----------
                                                                 225       7,238

 AVIVA PLC A D R                COMMON STOCK   05382A104         127      13,729      X         001        13729         0         0
                                                                   4         480      X   X     001          480         0         0
                                                         ----------- -----------
                                                                 131      14,209

 AVON PRODS INC                 COMMON STOCK   054303102         528      30,244      X         001        18757         0     11487
                                                                 514      29,395      X   X     001        26175      2800       420
                                                         ----------- -----------
                                                               1,042      59,639

 BBT CORP                       COMMON STOCK   054937107       3,601     143,086      X         001       138539         0      4547
                                                               2,027      80,536      X   X     001        77986         0      2550
                                                         ----------- -----------
                                                               5,628     223,622

 B & G FOODS INC NEW            COMMON STOCK   05508R106          46       1,920      X         001         1920         0         0
                                                               1,384      57,500      X   X     001        57500         0         0
                                                         ----------- -----------
                                                               1,430      59,420

 BCE INC                        COMMON STOCK   05534B760         403       9,671      X         001         5346         0      4325
                                                                 115       2,770      X   X     001          710      1560       500
                                                         ----------- -----------
                                                                 518      12,441

 B H P BILLITON PLC SPSD A D R  COMMON STOCK   05545E209       1,990      34,090      X         001        34090         0         0
                                                                 551       9,431      X   X     001         8852       550        29
                                                         ----------- -----------
                                                               2,541      43,521

 B O K FINANCIAL CORP COM NEW   COMMON STOCK   05561Q201          93       1,687      X         001            0         0      1687
                                                                 144       2,617      X   X     001          217      2400         0
                                                         ----------- -----------
                                                                 237       4,304

 BP PLC SPONS A D R             COMMON STOCK   055622104      20,366     476,494      X         001       457379       325     18790
                                                              32,524     760,978      X   X     001       722197     24885     13896
                                                               4,356     120,767      X         004            0    120767         0
                                                         ----------- -----------
                                                              57,246   1,358,239

 B P PRUDHOE BAY RTY TR UBI     COMMON STOCK   055630107         802       7,036      X         001         7036         0         0
                                                                 881       7,735      X   X     001         7735         0         0
                                                         ----------- -----------
                                                               1,683      14,771

 BRE PROPERTIES INC             COMMON STOCK   05564E106         144       2,853      X         001         2853         0         0
                                                                  50         998      X   X     001          881         0       117
                                                         ----------- -----------
                                                                 194       3,851

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

 B T GROUP P L C  A D R         COMMON STOCK   05577E101       3,847     129,802      X         001       129802         0         0
                                                                 526      17,739      X   X     001        17633         0       106
                                                         ----------- -----------
                                                               4,373     147,541

 B M C SOFTWARE INC             COMMON STOCK   055921100       3,659     111,638      X         001       104644         0      6994
                                                               1,239      37,783      X   X     001        33700      1910      2173
                                                         ----------- -----------
                                                               4,898     149,421

 B T U INTERNATIONAL INC        COMMON STOCK   056032105          18       6,983      X         001         6983         0         0
                                                                   1         342      X   X     001          342         0         0
                                                         ----------- -----------
                                                                  19       7,325

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

 BABCOCK WILCOX COMPANY         COMMON STOCK   05615F102          60       2,485      X         001         2485         0         0
                                                                  12         490      X   X     001            0       320       170
                                                         ----------- -----------
                                                                  72       2,975

 BADGER METER INC               COMMON STOCK   056525108          91       3,092      X         001         3012         0        80
                                                                 662      22,487      X   X     001        22187       300         0
                                                         ----------- -----------
                                                                 753      25,579

 BAIDU COM INC A D R            COMMON STOCK   056752108         405       3,481      X         001         2988         0       493
                                                                 390       3,352      X   X     001         1290        88      1974
                                                         ----------- -----------
                                                                 795       6,833

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

 BAKER HUGHES INC               COMMON STOCK   057224107       3,332      68,508      X         001        63884         0      4624
                                                               4,182      85,985      X   X     001        77745      7777       463
                                                         ----------- -----------
                                                               7,514     154,493

 BALCHEM CORP                   COMMON STOCK   057665200         564      13,910      X         001        13732         0       178
                                                                  16         385      X   X     001          385         0         0
                                                         ----------- -----------
                                                                 580      14,295

 BALDWIN & LYONS INC CL A       COMMON STOCK   057755100         772      34,875      X         001        34875         0         0
                                                                 546      24,632      X   X     001        24632         0         0
                                                         ----------- -----------
                                                               1,318      59,507

 BALDWIN LYONS INC CL B         COMMON STOCK   057755209         275      12,612      X   X     001        12612         0         0
                                                         ----------- -----------
                                                                 275      12,612

 BALL CORP                      COMMON STOCK   058498106         195       5,463      X         001         2698         0      2765
                                                                 107       2,991      X   X     001         2397         0       594
                                                         ----------- -----------
                                                                 302       8,454

 BALLANTYNE STRONG, INC         COMMON STOCK   058516105          16       3,910      X         001         3491         0       419
                                                         ----------- -----------
                                                                  16       3,910

 BALLARD POWER SYSTEMS INC      COMMON STOCK   058586108          14      12,520      X         001        12520         0         0
                                                                  18      16,350      X   X     001        16350         0         0
                                                         ----------- -----------
                                                                  32      28,870

 BALLY TECHNOLOGIES INC         COMMON STOCK   05874B107         117       2,960      X         001         2960         0         0
                                                                   3          84      X   X     001           84         0         0
                                                         ----------- -----------
                                                                 120       3,044

 BANCO BRADESCO A D R           COMMON STOCK   059460303          67       4,039      X         001         4039         0         0
                                                                   3         181      X   X     001          181         0         0
                                                         ----------- -----------
                                                                  70       4,220

 BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK   05946K101          42       4,923      X         001         4923         0         0
                                                                  88      10,292      X   X     001        10292         0         0
                                                         ----------- -----------
                                                                 130      15,215

 BANCO SANTANDER CENT HISPANO A COMMON STOCK   05964H105         293      38,955      X         001        38955         0         0
                                                                 159      21,117      X   X     001         4617       600     15900
                                                         ----------- -----------
                                                                 452      60,072

 BANCO SANTANDER BRASIL SA A D  COMMON STOCK   05967A107          79       9,738      X         001         9738         0         0
                                                                   5         578      X   X     001          578         0         0
                                                         ----------- -----------
                                                                  84      10,316

 BANCORP INC THE                COMMON STOCK   05969A105           7       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                   7       1,000

 BANK OF AMERICA CORP           COMMON STOCK   060505104       5,966   1,073,029      X         001       935234         0    137795
                                                               4,880     877,605      X   X     001       777511     40146     59948
                                                         ----------- -----------
                                                              10,846   1,950,634

 BNK OF AMER 7.25% CV PFD       PREFERRED ST   060505682         239         304      X   X     001         N.A.      N.A.      N.A.
                                                                 157         200      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 396         504

 BANK OF HAWAII CORP            COMMON STOCK   062540109         105       2,359      X         001         2359         0         0
                                                                  91       2,043      X   X     001         2043         0         0
                                                         ----------- -----------
                                                                 196       4,402

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

 BANK MONTREAL QUE              COMMON STOCK   063671101       4,428      80,790      X         001        30656         0     50134
                                                                 716      13,059      X   X     001        11060       849      1150
                                                         ----------- -----------
                                                               5,144      93,849

 BANK OF THE OZARKS INC         COMMON STOCK   063904106         866      29,214      X         001        25724         0      3490
                                                                 237       8,007      X   X     001         7207         0       800
                                                         ----------- -----------
                                                               1,103      37,221

 BANK OF NEW YORK MELLON CORP   COMMON STOCK   064058100       4,896     245,888      X         001       220618         0     25270
                                                               2,489     125,021      X   X     001       113209      9000      2812
                                                         ----------- -----------
                                                               7,385     370,909

 BANK OF NOVA SCOTIA            COMMON STOCK   064149107       3,229      64,830      X         001        56030         0      8800
                                                                 714      14,325      X   X     001         7625         0      6700
                                                               4,897      97,650      X         004            0     97650         0
                                                         ----------- -----------
                                                               8,840     176,805

 BANKATLANTIC BANCORP INC A     COMMON STOCK   065908808           0          92      X   X     001            0         0        92
                                                         ----------- -----------
                                                                   0          92

 BANKUNITED INC                 COMMON STOCK   06652K103       1,120      50,944      X         001        13472         0     37472
                                                                 584      26,550      X   X     001        26504         0        46
                                                         ----------- -----------
                                                               1,704      77,494

 BANNER CORPORATION             COMMON STOCK   06652V208           1          42      X         001           42         0         0
                                                         ----------- -----------
                                                                   1          42

 BAR HBR BANKSHARES             COMMON STOCK   066849100          86       2,871      X         001         2764         0       107
                                                                   4         126      X   X     001          126         0         0
                                                         ----------- -----------
                                                                  90       2,997

 BARD C R INC                   COMMON STOCK   067383109      13,232     154,766      X         001       153720         0      1046
                                                               3,578      41,850      X   X     001        41593       149       108
                                                         ----------- -----------
                                                              16,810     196,616

 IPATH DOW JONES UBS COMMODITY  OTHER          06738C778     177,725   4,207,510      X         001         N.A.      N.A.      N.A.
                                                              50,457   1,194,526      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                             228,182   5,402,036

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

 IPATH GSCI TOTAL RETURN        OTHER          06738C794      22,401     663,729      X         001         N.A.      N.A.      N.A.
                                                               5,841     173,074      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              28,242     836,803

 BARCLAYS PLC A D R             COMMON STOCK   06738E204       1,030      93,773      X         001        93773         0         0
                                                                 189      17,171      X   X     001        14651       619      1901
                                                         ----------- -----------
                                                               1,219     110,944

 I PATH MSCI INDIA TOTAL RETURN OTHER          06739F291          43         925      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  43         925

 BARCLAYS BK PLC 6.625 PFD      PREFERRED ST   06739F390         194      10,600      X         001         N.A.      N.A.      N.A.
                                                                 110       6,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 304      16,600

 BARCLAYS BK PLC 8.125% PFD     PREFERRED ST   06739H362         267      12,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 267      12,000

 BARCLAYS BK 7.75% PFD          PREFERRED ST   06739H511          27       1,262      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  27       1,262

 BARCLAYS BK PLC                PREFERRED ST   06739H776          41       2,088      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  41       2,088

 IPATH S P 500 VIX S T FU ETN   OTHER          06740C261          52       1,450      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  52       1,450

 BARNES GROUP INC               COMMON STOCK   067806109         290      12,038      X         001        12038         0         0
                                                                  14         601      X   X     001          601         0         0
                                                         ----------- -----------
                                                                 304      12,639

 BARRICK GOLD CORP              COMMON STOCK   067901108         432       9,555      X         001         8250       105      1200
                                                               1,699      37,536      X   X     001        34215      1450      1871
                                                         ----------- -----------
                                                               2,131      47,091

 BILL BARRETT CORP              COMMON STOCK   06846N104           7         200      X   X     001          200         0         0
                                                         ----------- -----------
                                                                   7         200

 BASSETT FURNITURE INDS INC     COMMON STOCK   070203104         109      14,536      X         001            0         0     14536
                                                         ----------- -----------
                                                                 109      14,536

 BAXTER INTL INC                COMMON STOCK   071813109       7,932     160,308      X         001       148726         0     11582
                                                               9,124     184,388      X   X     001       165678      8853      9857
                                                         ----------- -----------
                                                              17,056     344,696

 BAYTEX ENERGY CORP             COMMON STOCK   07317Q105          94       1,675      X   X     001         1450         0       225
                                                         ----------- -----------
                                                                  94       1,675

 B E AEROSPACE INC              COMMON STOCK   073302101       1,071      27,679      X         001        27679         0         0
                                                                 426      11,022      X   X     001         5533      5360       129
                                                         ----------- -----------
                                                               1,497      38,701

 BEACON ROOFING SUPPLY INC      COMMON STOCK   073685109         532      26,293      X         001        26104         0       189
                                                                 135       6,682      X   X     001         6013       363       306
                                                         ----------- -----------
                                                                 667      32,975

 BEAM INC                       COMMON STOCK   073730103       4,234      82,648      X         001        79504         0      3144
                                                               6,217     121,360      X   X     001       117924      1266      2170
                                                         ----------- -----------
                                                              10,451     204,008

 BEAZER HOMES USA INC           COMMON STOCK   07556Q105           1         366      X         001          366         0         0
                                                                   0          30      X   X     001           30         0         0
                                                         ----------- -----------
                                                                   1         396

 BECTON DICKINSON AND CO        COMMON STOCK   075887109       7,149      95,685      X         001        86066         0      9619
                                                               3,354      44,899      X   X     001        36072      2618      6209
                                                         ----------- -----------
                                                              10,503     140,584

 BED BATH & BEYOND INC          COMMON STOCK   075896100       1,196      20,636      X         001        19236         0      1400
                                                                 595      10,253      X   X     001         4746      5507         0
                                                         ----------- -----------
                                                               1,791      30,889

 BELDEN INC                     COMMON STOCK   077454106          23         692      X         001          692         0         0
                                                                 183       5,512      X   X     001         4412      1100         0
                                                         ----------- -----------
                                                                 206       6,204

 BELO CORPORATION CLASS A       COMMON STOCK   080555105           5         800      X         001            0         0       800
                                                         ----------- -----------
                                                                   5         800

 BEMIS COMPANY INC              COMMON STOCK   081437105       9,273     308,282      X         001       301074         0      7208
                                                               6,344     210,918      X   X     001       205574        45      5299
                                                         ----------- -----------
                                                              15,617     519,200

 BENCHMARK ELECTRONICS INC      COMMON STOCK   08160H101          73       5,392      X         001         4392         0      1000
                                                                  25       1,888      X   X     001         1888         0         0
                                                         ----------- -----------
                                                                  98       7,280

 BENIHANA INC                   COMMON STOCK   082047101           9         862      X         001          862         0         0
                                                                  98       9,580      X   X     001          385      8775       420
                                                         ----------- -----------
                                                                 107      10,442

 BERKLEY W R CORP               COMMON STOCK   084423102           2          48      X         001           48         0         0
                                                                   3         100      X   X     001            0         0       100
                                                         ----------- -----------
                                                                   5         148

 BERKSHIRE HATHAWAY INC CL A    COMMON STOCK   084670108      62,771         547      X         001          545         0         2
                                                              12,509         109      X   X     001          100         1         8
                                                         ----------- -----------
                                                              75,280         656

 BERKSHIRE HATHAWAY INC CL B    COMMON STOCK   084670702      37,017     485,160      X         001       403484      5250     76426
                                                              22,649     296,838      X   X     001       260255     16519     20064
                                                         ----------- -----------
                                                              59,666     781,998

 BERKSHIRE HILLS BANCORP INC    COMMON STOCK   084680107          61       2,730      X         001         2730         0         0
                                                                   6         259      X   X     001          259         0         0
                                                         ----------- -----------
                                                                  67       2,989

 BERRY PETE CO CL A             COMMON STOCK   085789105         643      15,301      X         001        13017         0      2284
                                                                  56       1,339      X   X     001         1183       156         0
                                                         ----------- -----------
                                                                 699      16,640

 BEST BUY CO INC                COMMON STOCK   086516101       5,353     229,040      X         001       226304         0      2736
                                                               4,274     182,870      X   X     001       175490      3287      4093
                                                         ----------- -----------
                                                               9,627     411,910

 B H P BILLITON LIMITED A D R   COMMON STOCK   088606108       4,009      56,762      X         001        46433         0     10329
                                                               1,946      27,555      X   X     001        21853       462      5240
                                                         ----------- -----------
                                                               5,955      84,317

 BIG LOTS INC                   COMMON STOCK   089302103         212       5,616      X         001          325         0      5291
                                                                  62       1,640      X   X     001          200       840       600
                                                         ----------- -----------
                                                                 274       7,256

 BILARI HOLDINGS INC            COMMON STOCK   08986R101          17          46      X         001           46         0         0
                                                                 110         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                 127         346

 BIO RAD LABS INC CL A          COMMON STOCK   090572207         384       3,998      X         001         3856         0       142
                                                                 122       1,274      X   X     001          273      1001         0
                                                         ----------- -----------
                                                                 506       5,272

 BIO-REFERENCE LABS INC         COMMON STOCK   09057G602         252      15,538      X         001        15395         0       143
                                                                 112       6,857      X   X     001         4773      1800       284
                                                         ----------- -----------
                                                                 364      22,395

 BIOMARIN PHARMACEUTICAL INC    COMMON STOCK   09061G101           1          24      X         001           24         0         0
                                                                  48       1,400      X   X     001            0         0      1400
                                                         ----------- -----------
                                                                  49       1,424

 BIOGEN IDEC INC                COMMON STOCK   09062X103       3,242      29,455      X         001        27567         0      1888
                                                                 633       5,750      X   X     001         5508       178        64
                                                         ----------- -----------
                                                               3,875      35,205

 BIOMED REALTY TRUST INC        COMMON STOCK   09063H107         314      17,367      X         001        17307         0        60
                                                                  75       4,125      X   X     001         2065      2060         0
                                                         ----------- -----------
                                                                 389      21,492

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

 BIOTECH HOLDRS TRUST           OTHER          09067D201          36         340      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  36         340

 BIOSPECIFICS TECHNOLOGIES      COMMON STOCK   090931106          32       1,901      X         001         1901         0         0
                                                         ----------- -----------
                                                                  32       1,901

 BJS RESTAURANTS INC            COMMON STOCK   09180C106           6         125      X         001          125         0         0
                                                               2,262      49,917      X   X     001        49662       255         0
                                                         ----------- -----------
                                                               2,268      50,042

 BLACKROCK FLOATING RATE INCOME OTHER          091941104          29       2,175      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  29       2,175

 BLACK HILLS CORP               COMMON STOCK   092113109         310       9,217      X         001         9217         0         0
                                                                 119       3,549      X   X     001         3549         0         0
                                                         ----------- -----------
                                                                 429      12,766

 BLACKBAUD INC                  COMMON STOCK   09227Q100          89       3,210      X         001         3210         0         0
                                                         ----------- -----------
                                                                  89       3,210

 BLACKROCK INCOME OPPORTUNITY T OTHER          092475102          16       1,600      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  16       1,600

 BLACKROCK MUNICIPAL INCOME QUA OTHER          092479104          58       3,907      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  58       3,907

 BLACKROCK INVT QUALITY MUNI    OTHER          09247D105          53       3,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  53       3,500

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

 BLACKROCK INC                  COMMON STOCK   09247X101       3,061      17,176      X         001        16210         0       966
                                                               2,175      12,203      X   X     001        11197       419       587
                                                         ----------- -----------
                                                               5,236      29,379

 BLACKROCK CORE BOND TRUST      OTHER          09249E101          39       2,912      X         001         N.A.      N.A.      N.A.
                                                                  22       1,620      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  61       4,532

 BLACKROCK MUNI BOND TRUST      OTHER          09249H104          25       1,600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  25       1,600

 BLACKROCK LTD DURATION INC     OTHER          09249W101         163      10,199      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 163      10,199

 BLACKROCK GLOBAL OPP EQTY TR   OTHER          092501105          19       1,412      X         001         N.A.      N.A.      N.A.
                                                                  13       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  32       2,412

 BLACKROCK PFD & EQUITY ADVANTA OTHER          092508100          28       2,310      X         001         N.A.      N.A.      N.A.
                                                                 254      20,900      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 282      23,210

 BLACKROCK EQUITY DIVIDEND TRUS OTHER          09250N107          74       8,200      X         001         N.A.      N.A.      N.A.
                                                                  70       7,715      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 144      15,915

 BLACKROCK ENHANCED EQUITY DIVI OTHER          09251A104           7       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7       1,000

 BLACKROCK INTERNATIONAL GROW   OTHER          092524107           8       1,170      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8       1,170

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

 BLACKROCK MUNIHLDGS FD II      OTHER          09253P109          24       1,521      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24       1,521

 BLACKROCK MUNIVEST FD          OTHER          09253R105          16       1,521      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  16       1,521

 BLACKSTONE GROUP L P           COMMON STOCK   09253U108         237      16,904      X         001          304         0     16600
                                                                   4         262      X   X     001          262         0         0
                                                         ----------- -----------
                                                                 241      17,166

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

 BLACKROCK MUNIENHANCED FD INC  OTHER          09253Y100           6         551      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         551

 BLACKROCK MUNIHOLDINGS QUALITY OTHER          09254A101           3         178      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         178

 BLACKROCK REAL ASSET EQUITY TR OTHER          09254B109          93       8,674      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  93       8,674

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

 BLACKROCK MUNIYIELD QUALITY FU OTHER          09254E103          23       1,600      X         001         N.A.      N.A.      N.A.
                                                                  51       3,600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  74       5,200

 BLACKROCK MUNIYIELD QUALITY FD OTHER          09254F100         166      10,502      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 166      10,502

 BLACKROCK MUNIYIELD QUALITY FD OTHER          09254G108          14       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14       1,000

 BLACKROCK MUNIYIELD MICH INSD  OTHER          09254V105          95       6,100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  95       6,100

 BLACKROCK PFD INCOME STRATEGIE OTHER          09255H105          20       2,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20       2,000

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

 BLACKROCK CORPORATE HIGH YIELD OTHER          09255L106           7       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7       1,000

 BLACKROCK CORPORATE HY FD 5    OTHER          09255N102          26       2,200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  26       2,200

 BLACKROCK CORPORATE HY FD VI   OTHER          09255P107          27       2,400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  27       2,400

 BLACKROCK DEBT STRATEGIES FD I OTHER          09255R103          39      10,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  39      10,000

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

 BLACKROCK FLOATING RATE INCOME OTHER          09255X100          58       4,350      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  58       4,350

 BLDRS DEV MKTS 100 ADR INDEX   OTHER          09348R201          19       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  19       1,000

 BLDRS EMER MKTS 50 ADR INDEX   OTHER          09348R300          19         500      X         001         N.A.      N.A.      N.A.
                                                                  53       1,380      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  72       1,880

 BLOCK H R INC                  COMMON STOCK   093671105         550      33,654      X         001        31546         0      2108
                                                                 440      26,966      X   X     001        15677      8480      2809
                                                         ----------- -----------
                                                                 990      60,620

 BLOUNT INTERNATIONAL INC       COMMON STOCK   095180105          63       4,350      X   X     001         3190      1160         0
                                                         ----------- -----------
                                                                  63       4,350

 BLUE COAT SYSTEMS INC          COMMON STOCK   09534T508           0           5      X         001            5         0         0
                                                         ----------- -----------
                                                                   0           5

 BOARDWALK PIPELINE PARTNERS LP COMMON STOCK   096627104         122       4,400      X         001         3400         0      1000
                                                                  53       1,900      X   X     001         1900         0         0
                                                         ----------- -----------
                                                                 175       6,300

 BOB EVANS FARMS INC            COMMON STOCK   096761101         413      12,310      X   X     001         3000         0      9310
                                                         ----------- -----------
                                                                 413      12,310

 BOEING CO                      COMMON STOCK   097023105      26,528     361,662      X         001       352798       100      8764
                                                              23,570     321,346      X   X     001       268561     47642      5143
                                                         ----------- -----------
                                                              50,098     683,008

 BOISE INC                      COMMON STOCK   09746Y105          12       1,680      X         001         1680         0         0
                                                                   2         320      X   X     001          320         0         0
                                                         ----------- -----------
                                                                  14       2,000

 BOOZ ALLEN HAMILTON HOLDING    COMMON STOCK   099502106          40       2,294      X         001            0         0      2294
                                                                  16         900      X   X     001          900         0         0
                                                         ----------- -----------
                                                                  56       3,194

 BORG WARNER INC                COMMON STOCK   099724106       4,948      77,621      X         001        72212         0      5409
                                                               1,445      22,658      X   X     001        16993      4865       800
                                                         ----------- -----------
                                                               6,393     100,279

 BOSTON BEER INC CL A           COMMON STOCK   100557107         119       1,100      X   X     001         1100         0         0
                                                         ----------- -----------
                                                                 119       1,100

 BOSTON PRIVATE FINL HLDNGS INC COMMON STOCK   101119105          90      11,342      X         001        11342         0         0
                                                                   4         562      X   X     001          562         0         0
                                                         ----------- -----------
                                                                  94      11,904

 BOSTON PPTYS INC               COMMON STOCK   101121101       5,030      50,505      X         001        48883         0      1622
                                                               1,537      15,428      X   X     001        15154       274         0
                                                         ----------- -----------
                                                               6,567      65,933

 BOSTON SCIENTIFIC CORP         COMMON STOCK   101137107         247      46,222      X         001        32142         0     14080
                                                                 219      41,106      X   X     001         3151     36100      1855
                                                         ----------- -----------
                                                                 466      87,328

 BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK   101388106         204       8,817      X   X     001          320      8497         0
                                                         ----------- -----------
                                                                 204       8,817

 BOYD GAMING CORPORATION        COMMON STOCK   103304101          15       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                  15       2,000

 BRADY CORPORATION CL A         COMMON STOCK   104674106           5         154      X         001           40         0       114
                                                                  14         437      X   X     001          437         0         0
                                                         ----------- -----------
                                                                  19         591

 BRANDYWINE REALTY TRUST        COMMON STOCK   105368203         542      57,026      X         001        57026         0         0
                                                                  58       6,170      X   X     001         5369       801         0
                                                         ----------- -----------
                                                                 600      63,196

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

 BRASIL TELECOM SA A D R        COMMON STOCK   10553M101           3         192      X         001          192         0         0
                                                                   3         153      X   X     001            0         0       153
                                                         ----------- -----------
                                                                   6         345

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

 BRAVO BRIO RESTAURANT GROUP    COMMON STOCK   10567B109          51       2,949      X         001            0         0      2949
                                                                  66       3,848      X   X     001         3848         0         0
                                                         ----------- -----------
                                                                 117       6,797

 BRIDGEPOINT EDUCATION INC      COMMON STOCK   10807M105           8         369      X         001          369         0         0
                                                         ----------- -----------
                                                                   8         369

 BRIGGS & STRATTON CORP         COMMON STOCK   109043109          77       5,000      X         001         5000         0         0
                                                                  60       3,900      X   X     001         3700       200         0
                                                         ----------- -----------
                                                                 137       8,900

 BRIGHTPOINT INC                COMMON STOCK   109473405         380      35,294      X         001        35294         0         0
                                                                  52       4,820      X   X     001         4820         0         0
                                                         ----------- -----------
                                                                 432      40,114

 BRINKER INTL INC               COMMON STOCK   109641100          82       3,063      X         001         2845         0       218
                                                                   4         150      X   X     001          150         0         0
                                                         ----------- -----------
                                                                  86       3,213

 THE BRINKS CO                  COMMON STOCK   109696104          13         500      X   X     001            0       500         0
                                                         ----------- -----------
                                                                  13         500

 BRISTOL MYERS SQUIBB CO        COMMON STOCK   110122108      82,235   2,333,583      X         001      2255191       115     78277
                                                              51,858   1,471,548      X   X     001      1346440    101506     23602
                                                         ----------- -----------
                                                             134,093   3,805,131

 BRISTOW GROUP INC              COMMON STOCK   110394103         319       6,731      X         001         6731         0         0
                                                                  22         466      X   X     001          466         0         0
                                                         ----------- -----------
                                                                 341       7,197

 BRITISH AMERN TOB PLC ADR      COMMON STOCK   110448107       7,259      76,504      X         001        76325         0       179
                                                               1,170      12,325      X   X     001        11776       493        56
                                                         ----------- -----------
                                                               8,429      88,829

 BROADBAND HOLDRS TRUST         OTHER          11130P104           1         100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         100

 BROADCOM CORP CL A             COMMON STOCK   111320107       2,125      72,376      X         001        59612         0     12764
                                                                 853      29,055      X   X     001        20337      7280      1438
                                                         ----------- -----------
                                                               2,978     101,431

 BROADSOFT INC                  COMMON STOCK   11133B409          48       1,575      X   X     001          110      1465         0
                                                         ----------- -----------
                                                                  48       1,575

 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK   11133T103         177       7,863      X         001         6713         0      1150
                                                                 149       6,624      X   X     001         6064       560         0
                                                         ----------- -----------
                                                                 326      14,487

 BROADWIND ENERGY INC           COMMON STOCK   11161T108           0         200      X         001          200         0         0
                                                         ----------- -----------
                                                                   0         200

 BROCADE COMMUNICATIONS SYS     COMMON STOCK   111621306         248      47,851      X         001        37552         0     10299
                                                                 115      22,234      X   X     001        22045         0       189
                                                         ----------- -----------
                                                                 363      70,085

 BROOKFIELD ASSET MANAGE CL A   COMMON STOCK   112585104         948      34,502      X         001        33877         0       625
                                                                 278      10,104      X   X     001         9560       417       127
                                                               1,459      52,960      X         004            0     52960         0
                                                         ----------- -----------
                                                               2,685      97,566

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

 BROOKFIELD PROPERTIES INC      COMMON STOCK   112900105          84       5,363      X   X     001         5363         0         0
                                                         ----------- -----------
                                                                  84       5,363

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

 BROWN & BROWN INC              COMMON STOCK   115236101         141       6,235      X         001         5360         0       875
                                                                 141       6,220      X   X     001          759      5461         0
                                                         ----------- -----------
                                                                 282      12,455

 BROWN FORMAN CORP CL A         COMMON STOCK   115637100       1,290      16,271      X         001        16271         0         0
                                                                 238       3,000      X   X     001            0      3000         0
                                                         ----------- -----------
                                                               1,528      19,271

 BROWN FORMAN CORP CL B         COMMON STOCK   115637209         475       5,898      X         001         5184         0       714
                                                               1,416      17,583      X   X     001        16908       675         0
                                                         ----------- -----------
                                                               1,891      23,481

 BROWN SHOE COMPANY INC         COMMON STOCK   115736100           4         504      X         001          504         0         0
                                                                  92      10,375      X   X     001         9675         0       700
                                                         ----------- -----------
                                                                  96      10,879

 BRUKER CORPORATION             COMMON STOCK   116794108           0           4      X         001            4         0         0
                                                         ----------- -----------
                                                                   0           4

 BRUNSWICK CORP                 COMMON STOCK   117043109       2,309     127,854      X         001        87689         0     40165
                                                               1,912     105,850      X   X     001        44719     61091        40
                                                         ----------- -----------
                                                               4,221     233,704

 BRYN MAWR BANK CORP            COMMON STOCK   117665109          32       1,648      X         001         1648         0         0
                                                                   6         289      X   X     001          289         0         0
                                                         ----------- -----------
                                                                  38       1,937

 BSQUARE CORP                   COMMON STOCK   11776U300           3       1,000      X   X     001            0         0      1000
                                                         ----------- -----------
                                                                   3       1,000

 BUCKEYE PARTNERS LP            COMMON STOCK   118230101         882      13,785      X         001        13330         0       455
                                                               1,121      17,519      X   X     001        16319       400       800
                                                         ----------- -----------
                                                               2,003      31,304

 BUCKEYE TECHNOLOGIES INC       COMMON STOCK   118255108         109       3,249      X         001         1101         0      2148
                                                                 374      11,193      X   X     001         3378      7815         0
                                                         ----------- -----------
                                                                 483      14,442

 BUCKLE INC                     COMMON STOCK   118440106         690      16,889      X         001        16889         0         0
                                                                  61       1,486      X   X     001         1486         0         0
                                                         ----------- -----------
                                                                 751      18,375

 BUFFALO WILD WINGS INC         COMMON STOCK   119848109         384       5,689      X         001         4954         0       735
                                                                 267       3,955      X   X     001         2338      1560        57
                                                         ----------- -----------
                                                                 651       9,644

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

 C J ENERGY SERVICES INC        COMMON STOCK   12467B304          95       4,520      X   X     001          380      4140         0
                                                         ----------- -----------
                                                                  95       4,520

 CBIZ INC                       COMMON STOCK   124805102          96      15,792      X         001            0         0     15792
                                                                  53       8,626      X   X     001         8626         0         0
                                                         ----------- -----------
                                                                 149      24,418

 CBL ASSOCIATES PROPERTIES      COMMON STOCK   124830100         213      13,572      X         001        13572         0         0
                                                                  22       1,400      X   X     001         1400         0         0
                                                         ----------- -----------
                                                                 235      14,972

 CBS CORP CL A                  COMMON STOCK   124857103          14         500      X         001          500         0         0
                                                                  29       1,040      X   X     001           40      1000         0
                                                         ----------- -----------
                                                                  43       1,540

 CBS CORP CLASS B NON VOTING    COMMON STOCK   124857202       4,830     177,969      X         001       172527         0      5442
                                                               1,797      66,211      X   X     001        31131     34972       108
                                                         ----------- -----------
                                                               6,627     244,180

 CBOE HOLDINGS INC              COMMON STOCK   12503M108           6         236      X         001            0         0       236
                                                                  17         654      X   X     001          654         0         0
                                                         ----------- -----------
                                                                  23         890

 CBRE CLARION GL R E INCOME F   OTHER          12504G100         119      17,426      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 119      17,426

 CBRE GROUP INC                 COMMON STOCK   12504L109          96       6,333      X         001         4064         0      2269
                                                                 170      11,197      X   X     001         4317      6880         0
                                                         ----------- -----------
                                                                 266      17,530

 CFS BANCORP INC                COMMON STOCK   12525D102         113      26,205      X         001         1000         0     25205
                                                         ----------- -----------
                                                                 113      26,205

 CF INDUSTRIES HOLDINGS INC     COMMON STOCK   125269100       1,147       7,912      X         001         7498         0       414
                                                                 201       1,388      X   X     001         1247       141         0
                                                         ----------- -----------
                                                               1,348       9,300

 C H ENERGY GROUP INC           COMMON STOCK   12541M102         262       4,481      X         001         4481         0         0
                                                                  23         400      X   X     001          100       300         0
                                                         ----------- -----------
                                                                 285       4,881

 C H ROBINSON WORLDWIDE INC     COMMON STOCK   12541W209      68,056     975,284      X         001       964694         0     10590
                                                              28,009     401,386      X   X     001       386178     10175      5033
                                                         ----------- -----------
                                                              96,065   1,376,670

 CIGNA CORP                     COMMON STOCK   125509109       1,697      40,414      X         001        33869         0      6545
                                                               1,823      43,409      X   X     001        42609       800         0
                                                         ----------- -----------
                                                               3,520      83,823

 CIT GROUP INC                  COMMON STOCK   125581801         180       5,155      X         001         3494         0      1661
                                                                  41       1,156      X   X     001         1025         0       131
                                                         ----------- -----------
                                                                 221       6,311

 CLECO CORPORATION              COMMON STOCK   12561W105       1,021      26,791      X         001        26791         0         0
                                                                 102       2,657      X   X     001         2630         0        27
                                                         ----------- -----------
                                                               1,123      29,448

 CME GROUP INC                  COMMON STOCK   12572Q105       1,395       5,724      X         001         4283         0      1441
                                                                 926       3,803      X   X     001         2353       806       644
                                                         ----------- -----------
                                                               2,321       9,527

 C M S ENERGY CORP              COMMON STOCK   125896100       5,269     238,641      X         001       236609         0      2032
                                                               2,967     134,354      X   X     001       129304      1000      4050
                                                         ----------- -----------
                                                               8,236     372,995

 CPI AEROSTRUCTURES INC         COMMON STOCK   125919308          82       6,849      X         001         6849         0         0
                                                                   4         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                  86       7,149

 CNA FINANCIAL CORP             COMMON STOCK   126117100         221       8,263      X         001          613       550      7100
                                                                  14         525      X   X     001            0       525         0
                                                         ----------- -----------
                                                                 235       8,788

 CNOOC LTD A D R                COMMON STOCK   126132109       1,388       7,947      X         001         7947         0         0
                                                                 497       2,848      X   X     001         2566       282         0
                                                         ----------- -----------
                                                               1,885      10,795

 CPFL ENERGIA S A  A D R        COMMON STOCK   126153105          11         405      X         001          405         0         0
                                                                  52       1,850      X   X     001         1850         0         0
                                                                 128       5,780      X         004            0      5780         0
                                                         ----------- -----------
                                                                 191       8,035

 CNO FINANCIAL GROUP INC        COMMON STOCK   12621E103          44       6,900      X   X     001            0         0      6900
                                                         ----------- -----------
                                                                  44       6,900

 CRH PLC ADR                    COMMON STOCK   12626K203          19         961      X         001          961         0         0
                                                         ----------- -----------
                                                                  19         961

 CSG SYS INTL INC               COMMON STOCK   126349109          45       3,056      X         001         3056         0         0
                                                                   6         393      X   X     001          393         0         0
                                                         ----------- -----------
                                                                  51       3,449

 CSX CORP                       COMMON STOCK   126408103      16,261     772,119      X         001       764257         0      7862
                                                               6,110     290,121      X   X     001       266228     19208      4685
                                                         ----------- -----------
                                                              22,371   1,062,240

 CSR PLC SPON A D R             COMMON STOCK   12640Y205           6         516      X         001          516         0         0
                                                         ----------- -----------
                                                                   6         516

 CVR ENERGY INC                 COMMON STOCK   12662P108          65       3,475      X   X     001            0      3475         0
                                                         ----------- -----------
                                                                  65       3,475

 CVR PARTNERS LP                COMMON STOCK   126633106          25       1,000      X         001         1000         0         0
                                                                  25       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  50       2,000

 CVS CAREMARK CORP              COMMON STOCK   126650100      18,529     454,363      X         001       443825         0     10538
                                                               8,921     218,781      X   X     001       196709     20136      1936
                                                         ----------- -----------
                                                              27,450     673,144

 CA INC                         COMMON STOCK   12673P105         778      38,468      X         001        14833         0     23635
                                                                 550      27,223      X   X     001        18694         0      8529
                                                         ----------- -----------
                                                               1,328      65,691

 CABELAS INC CL A               COMMON STOCK   126804301       7,153     281,401      X         001       196313         0     85088
                                                                  11         441      X   X     001          341         0       100
                                                         ----------- -----------
                                                               7,164     281,842

 CABLEVISION SYSTEMS NY GROUP C COMMON STOCK   12686C109          40       2,808      X         001         1325         0      1483
                                                                  25       1,782      X   X     001           92      1690         0
                                                         ----------- -----------
                                                                  65       4,590

 CABOT CORP                     COMMON STOCK   127055101          86       2,692      X         001         2524         0       168
                                                                  28         871      X   X     001          115         0       756
                                                         ----------- -----------
                                                                 114       3,563

 CABOT OIL GAS CORP CL A        COMMON STOCK   127097103         925      12,183      X         001        11532         0       651
                                                                 230       3,026      X   X     001         2905       121         0
                                                         ----------- -----------
                                                               1,155      15,209

 CABOT MICROELECTRONICS CORPORA COMMON STOCK   12709P103         658      13,929      X         001        13833         0        96
                                                                 126       2,668      X   X     001         2526         0       142
                                                         ----------- -----------
                                                                 784      16,597

 CACHE INC                      COMMON STOCK   127150308          89      14,394      X         001        14394         0         0
                                                                   6         970      X   X     001          970         0         0
                                                         ----------- -----------
                                                                  95      15,364

 CACI INTERNATIONAL INC CL A    COMMON STOCK   127190304          12         220      X         001          220         0         0
                                                         ----------- -----------
                                                                  12         220

 CADENCE DESIGN SYS INC         COMMON STOCK   127387108           6         585      X         001            0         0       585
                                                         ----------- -----------
                                                                   6         585

 CADENCE PHARMACEUTICALS INC    COMMON STOCK   12738T100          18       4,626      X         001            0         0      4626
                                                                  24       6,043      X   X     001         6043         0         0
                                                         ----------- -----------
                                                                  42      10,669

 CAL DIVE INT INC               COMMON STOCK   12802T101         127      56,495      X   X     001        20840     35655         0
                                                         ----------- -----------
                                                                 127      56,495

 CAL MAINE FOODS INC            COMMON STOCK   128030202         236       6,457      X         001         6457         0         0
                                                                   7         187      X   X     001          187         0         0
                                                         ----------- -----------
                                                                 243       6,644

 CALAMOS CONV OPPORTUNITIES & I OTHER          128117108          74       6,610      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  74       6,610

 CALAMOS CONV & HIGH INCOME FD  OTHER          12811P108          99       8,600      X         001         N.A.      N.A.      N.A.
                                                                 101       8,759      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 200      17,359

 CALAMOS ASSET MGMT INC CL A    COMMON STOCK   12811R104          77       6,156      X         001            0         0      6156
                                                                 161      12,896      X   X     001        11596      1300         0
                                                         ----------- -----------
                                                                 238      19,052

 CALAMOS STRATEGIC TOTAL RETURN OTHER          128125101          21       2,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  21       2,500

 CALAMP CORP                    COMMON STOCK   128126109         107      25,315      X   X     001         2070     23245         0
                                                         ----------- -----------
                                                                 107      25,315

 CALGON CARBON CORP             COMMON STOCK   129603106          95       6,029      X         001         6029         0         0
                                                         ----------- -----------
                                                                  95       6,029

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

 CALIFORNIA WTR SVC GROUP       COMMON STOCK   130788102          17         924      X         001          924         0         0
                                                                 104       5,700      X   X     001         5700         0         0
                                                                 136       7,709      X         004            0      7709         0
                                                         ----------- -----------
                                                                 257      14,333

 CALLAWAY GOLF CO               COMMON STOCK   131193104       1,130     204,454      X         001         4164         0    200290
                                                                   5         993      X   X     001          993         0         0
                                                         ----------- -----------
                                                               1,135     205,447

 CALPINE CORP                   COMMON STOCK   131347304         381      23,343      X         001        14984         0      8359
                                                                 268      16,432      X   X     001         2153     14279         0
                                                         ----------- -----------
                                                                 649      39,775

 CALUMET SPECIALTY PRODUCTS PAR COMMON STOCK   131476103         103       5,100      X   X     001         5100         0         0
                                                         ----------- -----------
                                                                 103       5,100

 CAMDEN PPTY TR SBI             COMMON STOCK   133131102         430       6,905      X         001         6905         0         0
                                                                 238       3,827      X   X     001         3827         0         0
                                                         ----------- -----------
                                                                 668      10,732

 CAMECO CORP                    COMMON STOCK   13321L108          95       5,246      X         001         5246         0         0
                                                                  29       1,600      X   X     001          900       400       300
                                                               3,827     208,864      X         004            0    208864         0
                                                         ----------- -----------
                                                               3,951     215,710

 CAMERON INTL CORP              COMMON STOCK   13342B105      11,735     238,546      X         001       234834         0      3712
                                                               3,724      75,707      X   X     001        66523       880      8304
                                                         ----------- -----------
                                                              15,459     314,253

 CAMPBELL SOUP CO               COMMON STOCK   134429109       1,233      37,083      X         001        34866         0      2217
                                                               1,592      47,899      X   X     001        44639      2960       300
                                                         ----------- -----------
                                                               2,825      84,982

 CAMPUS CREST COMMUNITIES INC   COMMON STOCK   13466Y105           3         264      X         001          264         0         0
                                                                  21       2,062      X   X     001         2062         0         0
                                                         ----------- -----------
                                                                  24       2,326

 CANADIAN IMPERIAL BK OF COMMER COMMON STOCK   136069101         785      10,845      X         001         5020         0      5825
                                                                  72       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                 857      11,845

 CANADIAN NATL RY CO            COMMON STOCK   136375102       3,576      45,528      X         001        41983         0      3545
                                                                 701       8,918      X   X     001         7522       226      1170
                                                         ----------- -----------
                                                               4,277      54,446

 CANADIAN NATURAL RESOURCES LTD COMMON STOCK   136385101         461      12,345      X         001        12345         0         0
                                                                 612      16,370      X   X     001        14732         0      1638
                                                         ----------- -----------
                                                               1,073      28,715

 CANADIAN PACIFIC RAILWAY LTD   COMMON STOCK   13645T100         380       5,616      X         001         5616         0         0
                                                                 126       1,863      X   X     001         1685       100        78
                                                         ----------- -----------
                                                                 506       7,479

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

 CANON INC SPONS A D R          COMMON STOCK   138006309       6,824     154,962      X         001       154331         0       631
                                                               1,045      23,719      X   X     001        21824      1535       360
                                                         ----------- -----------
                                                               7,869     178,681

 CAPELLA EDUCATION CO           COMMON STOCK   139594105         158       4,376      X         001         4321         0        55
                                                                  18         487      X   X     001          427         0        60
                                                         ----------- -----------
                                                                 176       4,863

 CAPITAL BANK CORP              COMMON STOCK   139793103           5       2,337      X         001         2337         0         0
                                                         ----------- -----------
                                                                   5       2,337

 CAPITAL ONE FINANCIAL CORP     COMMON STOCK   14040H105      11,290     266,977      X         001       238068         0     28909
                                                               6,989     165,242      X   X     001        92731     69446      3065
                                                         ----------- -----------
                                                              18,279     432,219

 CAPITAL SR LIVING CORP         COMMON STOCK   140475104           8       1,038      X   X     001         1038         0         0
                                                         ----------- -----------
                                                                   8       1,038

 CAPITOL FEDERAL FINANCIAL INC  COMMON STOCK   14057J101          51       4,412      X         001         4412         0         0
                                                                 136      11,715      X   X     001         2037      9678         0
                                                         ----------- -----------
                                                                 187      16,127

 CAPSTONE TURBINE CORP          COMMON STOCK   14067D102          14      12,000      X         001        12000         0         0
                                                         ----------- -----------
                                                                  14      12,000

 CAPSTEAD MTG CORP CONV PFD     PREFERRED ST   14067E308          41       2,865      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  41       2,865

 CAPSTEAD MORTGAGE CORP         COMMON STOCK   14067E506          45       3,600      X   X     001         3600         0         0
                                                         ----------- -----------
                                                                  45       3,600

 CARBO CERAMICS INC             COMMON STOCK   140781105         872       7,069      X         001         3187         0      3882
                                                                   2          13      X   X     001           13         0         0
                                                         ----------- -----------
                                                                 874       7,082

 CARDINAL FINL CORP             COMMON STOCK   14149F109         136      12,654      X   X     001            0     12654         0
                                                         ----------- -----------
                                                                 136      12,654

 CARDINAL HEALTH INC            COMMON STOCK   14149Y108       4,875     120,048      X         001       107281         0     12767
                                                               2,428      59,768      X   X     001        50186      6723      2859
                                                         ----------- -----------
                                                               7,303     179,816

 CARDIOME PHARMA CORP           COMMON STOCK   14159U202         127      48,391      X   X     001        47291      1100         0
                                                         ----------- -----------
                                                                 127      48,391

 CARDIOVASCULAR SYSTEMS INC     COMMON STOCK   141619106          35       3,494      X         001         3494         0         0
                                                                 154      15,649      X   X     001        15649         0         0
                                                         ----------- -----------
                                                                 189      19,143

 CARDTRONICS INC                COMMON STOCK   14161H108         398      14,710      X         001        14710         0         0
                                                                 283      10,447      X   X     001         1890      8557         0
                                                         ----------- -----------
                                                                 681      25,157

 CAREER ED CORP                 COMMON STOCK   141665109           4         500      X         001          500         0         0
                                                         ----------- -----------
                                                                   4         500

 CAREFUSION CORPORATION         COMMON STOCK   14170T101         407      16,026      X         001         7813         0      8213
                                                                 321      12,618      X   X     001         9807      1849       962
                                                         ----------- -----------
                                                                 728      28,644

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

 CARLISLE COS INC               COMMON STOCK   142339100         245       5,530      X         001         5530         0         0
                                                                 120       2,720      X   X     001            0      2720         0
                                                         ----------- -----------
                                                                 365       8,250

 CARMAX INC                     COMMON STOCK   143130102          85       2,773      X         001         1449         0      1324
                                                                 143       4,700      X   X     001         4700         0         0
                                                         ----------- -----------
                                                                 228       7,473

 CARNIVAL CORP                  COMMON STOCK   143658300       6,390     195,774      X         001       180778         0     14996
                                                               2,665      81,641      X   X     001        71787      7302      2552
                                                         ----------- -----------
                                                               9,055     277,415

 CARNIVAL PLC A D R             COMMON STOCK   14365C103         770      23,395      X         001        23395         0         0
                                                                 122       3,698      X   X     001         3641         0        57
                                                         ----------- -----------
                                                                 892      27,093

 CARPENTER TECHNOLOGY CORP      COMMON STOCK   144285103         292       5,681      X         001         5681         0         0
                                                                 680      13,217      X   X     001        13217         0         0
                                                         ----------- -----------
                                                                 972      18,898

 CARRIZO OIL & GAS INC          COMMON STOCK   144577103         193       7,321      X         001         1915         0      5406
                                                                  66       2,510      X   X     001         2510         0         0
                                                         ----------- -----------
                                                                 259       9,831

 CARTERS INC                    COMMON STOCK   146229109         118       2,973      X         001         2973         0         0
                                                                  59       1,472      X   X     001         1016       456         0
                                                         ----------- -----------
                                                                 177       4,445

 CASCADE BANCORP                COMMON STOCK   147154207          12       2,722      X         001         2722         0         0
                                                         ----------- -----------
                                                                  12       2,722

 CASCADE CORP                   COMMON STOCK   147195101          84       1,780      X   X     001         1520       260         0
                                                         ----------- -----------
                                                                  84       1,780

 CASEYS GEN STORES INC          COMMON STOCK   147528103         573      11,129      X         001        11129         0         0
                                                                  23         442      X   X     001          442         0         0
                                                         ----------- -----------
                                                                 596      11,571

 CASH AMERICA INTL INC          COMMON STOCK   14754D100         166       3,553      X         001         3553         0         0
                                                                 152       3,276      X   X     001          533      2437       306
                                                         ----------- -----------
                                                                 318       6,829

 CASS INFORMATION SYSTEMS INC   COMMON STOCK   14808P109         307       8,447      X         001         8354         0        93
                                                                  88       2,419      X   X     001         2301         0       118
                                                         ----------- -----------
                                                                 395      10,866

 CASTLE AM & CO                 COMMON STOCK   148411101         142      14,973      X         001            0         0     14973
                                                         ----------- -----------
                                                                 142      14,973

 CATALYST HEALTH SOLUTIONS INC  COMMON STOCK   14888B103           3          54      X         001            5         0        49
                                                                   7         132      X   X     001          132         0         0
                                                         ----------- -----------
                                                                  10         186

 CATERPILLAR INC                COMMON STOCK   149123101      53,982     595,827      X         001       574915         0     20912
                                                              35,040     386,745      X   X     001       332063     37506     17176
                                                         ----------- -----------
                                                              89,022     982,572

 CATHAY GENERAL BANCORP         COMMON STOCK   149150104           6         400      X         001          400         0         0
                                                         ----------- -----------
                                                                   6         400

 CATO CORP CL A                 COMMON STOCK   149205106         364      15,057      X         001        15057         0         0
                                                               1,374      56,762      X   X     001        56762         0         0
                                                         ----------- -----------
                                                               1,738      71,819

 CAVIUM INC                     COMMON STOCK   14964U108         159       5,602      X         001         3113         0      2489
                                                                 116       4,089      X   X     001         4089         0         0
                                                         ----------- -----------
                                                                 275       9,691

 CBEYOND INC                    COMMON STOCK   149847105          71       8,813      X         001            0         0      8813
                                                                  93      11,613      X   X     001        11613         0         0
                                                         ----------- -----------
                                                                 164      20,426

 CEDAR FAIR LP                  COMMON STOCK   150185106          22       1,000      X         001            0         0      1000
                                                                 469      21,810      X   X     001        21550       260         0
                                                         ----------- -----------
                                                                 491      22,810

 CELADON GROUP INC              COMMON STOCK   150838100           7         600      X         001          600         0         0
                                                         ----------- -----------
                                                                   7         600

 CELANESE CORP SER A            COMMON STOCK   150870103         889      20,071      X         001        18479         0      1592
                                                                 134       3,018      X   X     001          418      2600         0
                                                         ----------- -----------
                                                               1,023      23,089

 CELGENE CORP                   COMMON STOCK   151020104       3,758      55,587      X         001        47171         0      8416
                                                               2,764      40,889      X   X     001        27496     12133      1260
                                                         ----------- -----------
                                                               6,522      96,476

 CEMEX SAB A D R                COMMON STOCK   151290889          12       2,179      X         001         2179         0         0
                                                                 454      84,178      X   X     001        82114         0      2064
                                                         ----------- -----------
                                                                 466      86,357

 CENTENE CORP                   COMMON STOCK   15135B101         381       9,631      X         001         9631         0         0
                                                                  97       2,461      X   X     001         1961       500         0
                                                         ----------- -----------
                                                                 478      12,092

 CENOVUS ENERGY INC             COMMON STOCK   15135U109       2,064      62,166      X         001        61336         0       830
                                                                 463      13,938      X   X     001        12772         0      1166
                                                         ----------- -----------
                                                               2,527      76,104

 CENTERPOINT ENERGY INC         COMMON STOCK   15189T107       5,022     249,959      X         001       204658         0     45301
                                                               2,065     102,784      X   X     001       101246       500      1038
                                                         ----------- -----------
                                                               7,087     352,743

 CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK   15234Q108           5         330      X   X     001            0       330         0
                                                         ----------- -----------
                                                                   5         330

 CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK   15234Q207          12       1,260      X         001         1260         0         0
                                                                   8         835      X   X     001            0         0       835
                                                         ----------- -----------
                                                                  20       2,095

 CENTRAL EUROPEAN DISTRIBUTION  COMMON STOCK   153435102          11       2,622      X         001         2622         0         0
                                                                   7       1,503      X   X     001         1503         0         0
                                                         ----------- -----------
                                                                  18       4,125

 CENTRAL FUND CANADA LTD A      OTHER          153501101          58       2,950      X         001         N.A.      N.A.      N.A.
                                                                 103       5,227      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 161       8,177

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

 CENTRAL GOLD TRUST             COMMON STOCK   153546106          30         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                  30         500

 CENTRAL VT PUB SVC CORP        COMMON STOCK   155771108         147       4,200      X   X     001         4200         0         0
                                                         ----------- -----------
                                                                 147       4,200

 CENTURYLINK INC                COMMON STOCK   156700106       4,979     133,845      X         001        84803         0     49042
                                                               2,490      66,943      X   X     001        49684     12273      4986
                                                         ----------- -----------
                                                               7,469     200,788

 CEPHEID INC                    COMMON STOCK   15670R107         990      28,784      X         001        25768         0      3016
                                                                 427      12,413      X   X     001         8359      3748       306
                                                         ----------- -----------
                                                               1,417      41,197

 CERADYNE INC                   COMMON STOCK   156710105          69       2,555      X         001         1804         0       751
                                                                   2          90      X   X     001           90         0         0
                                                         ----------- -----------
                                                                  71       2,645

 CERNER CORPORATION             COMMON STOCK   156782104      15,083     246,264      X         001       234251         0     12013
                                                               1,945      31,747      X   X     001        24812      6935         0
                                                         ----------- -----------
                                                              17,028     278,011

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

 CHARLES & COLVARD LTD          COMMON STOCK   159765106         771     300,000      X         001            0         0    300000
                                                         ----------- -----------
                                                                 771     300,000

 CHARLES RIVER LABORATORIES     COMMON STOCK   159864107          38       1,391      X         001         1044         0       347
                                                                  24         890      X   X     001          890         0         0
                                                         ----------- -----------
                                                                  62       2,281

 CHART INDUSTRIES INC           COMMON STOCK   16115Q308          12         216      X   X     001          216         0         0
                                                         ----------- -----------
                                                                  12         216

 CHARTER COMMUNICATION A        COMMON STOCK   16117M305          31         550      X         001          400         0       150
                                                         ----------- -----------
                                                                  31         550

 CHEESECAKE FACTORY INC         COMMON STOCK   163072101         713      24,292      X         001        24292         0         0
                                                                 168       5,741      X   X     001         5505         0       236
                                                         ----------- -----------
                                                                 881      30,033

 CHEFS WAREHOUSE HOLDINGS LLC   COMMON STOCK   163086101          19       1,060      X         001            0         0      1060
                                                                  25       1,379      X   X     001         1379         0         0
                                                         ----------- -----------
                                                                  44       2,439

 CHELSEA THERAPEUTICS INTL LTD  COMMON STOCK   163428105         106      20,685      X   X     001         1720     18965         0
                                                         ----------- -----------
                                                                 106      20,685

 CHEMED CORP                    COMMON STOCK   16359R103         906      17,695      X         001        17645         0        50
                                                                 293       5,722      X   X     001         3155       300      2267
                                                         ----------- -----------
                                                               1,199      23,417

 CHEMTURA CORP                  COMMON STOCK   163893209           0          23      X         001           23         0         0
                                                         ----------- -----------
                                                                   0          23

 CHENIERE ENERGY PARTNERS LP    COMMON STOCK   16411Q101           9         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                   9         500

 CHENIERE ENERGY INC            COMMON STOCK   16411R208          22       2,500      X   X     001         2500         0         0
                                                         ----------- -----------
                                                                  22       2,500

 CHEROKEE INC                   COMMON STOCK   16444H102           1         108      X         001          108         0         0
                                                         ----------- -----------
                                                                   1         108

 CHESAPEAKE ENERGY CORP         COMMON STOCK   165167107         845      37,893      X         001        31141         0      6752
                                                                 756      33,911      X   X     001        29980      1906      2025
                                                         ----------- -----------
                                                               1,601      71,804

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

 CHESAPEAKE MIDSTREAM PARTNER   COMMON STOCK   16524K108          58       2,000      X         001         2000         0         0
                                                         ----------- -----------
                                                                  58       2,000

 CHESAPEAKE UTILS CORP          COMMON STOCK   165303108         704      17,566      X         004            0     17566         0
                                                         ----------- -----------
                                                                 704      17,566

 CHEVRON CORPORATION            COMMON STOCK   166764100     201,699   1,895,671      X         001      1802431         0     93240
                                                             150,715   1,416,500      X   X     001      1294796     70543     51161
                                                         ----------- -----------
                                                             352,414   3,312,171

 CHICAGO BRIDGE IRON NY SHS     COMMON STOCK   167250109         472      12,476      X         001        10923         0      1553
                                                               2,819      74,572      X   X     001        64752      9820         0
                                                         ----------- -----------
                                                               3,291      87,048

 CHICOS FAS INC                 COMMON STOCK   168615102          34       3,013      X         001         3013         0         0
                                                                  23       2,080      X   X     001         2080         0         0
                                                         ----------- -----------
                                                                  57       5,093

 CHILDRENS PLACE                COMMON STOCK   168905107           1          14      X         001           14         0         0
                                                         ----------- -----------
                                                                   1          14

 CHIMERA INVESTMENT CORP        COMMON STOCK   16934Q109          28      10,970      X         001         2000         0      8970
                                                                 131      52,321      X   X     001        50521      1800         0
                                                         ----------- -----------
                                                                 159      63,291

 CHINA FUND INC                 OTHER          169373107          21       1,027      X         001         N.A.      N.A.      N.A.
                                                                  59       2,900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  80       3,927

 CHINA EASTERN AIRLINES A D R   COMMON STOCK   16937R104          71       4,000      X         001         4000         0         0
                                                         ----------- -----------
                                                                  71       4,000

 CHINA SOUTHN AIRLS LTD ADR CL  COMMON STOCK   169409109          97       3,808      X         001         3808         0         0
                                                         ----------- -----------
                                                                  97       3,808

 CHINA MOBILE LIMITED A D R     COMMON STOCK   16941M109       1,114      22,982      X         001        22982         0         0
                                                                 256       5,288      X   X     001         5249         0        39
                                                         ----------- -----------
                                                               1,370      28,270

 CHINA PETROLEUM CHEM A D R     COMMON STOCK   16941R108          75         715      X         001          715         0         0
                                                                 158       1,500      X   X     001         1500         0         0
                                                         ----------- -----------
                                                                 233       2,215

 CHINA UNICOM HONG KONG LTD A D COMMON STOCK   16945R104          27       1,275      X         001         1275         0         0
                                                                  11         520      X   X     001          520         0         0
                                                         ----------- -----------
                                                                  38       1,795

 CHIPOTLE MEXICAN GRILL CL A    COMMON STOCK   169656105         957       2,834      X         001         1597         0      1237
                                                                 416       1,231      X   X     001          224      1007         0
                                                         ----------- -----------
                                                               1,373       4,065

 CHIQUITA BRANDS INTL INC       COMMON STOCK   170032809          40       4,753      X         001         4753         0         0
                                                                   0           1      X   X     001            0         0         1
                                                         ----------- -----------
                                                                  40       4,754

 CHRISTOPHER BANKS CORPORATION  COMMON STOCK   171046105           3       1,300      X   X     001         1300         0         0
                                                         ----------- -----------
                                                                   3       1,300

 CHUBB CORPORATION              COMMON STOCK   171232101       8,471     122,382      X         001       106124         0     16258
                                                               5,940      85,824      X   X     001        70612      1903     13309
                                                         ----------- -----------
                                                              14,411     208,206

 CHURCH AND DWIGHT CO INC       COMMON STOCK   171340102       1,326      28,994      X         001        28044         0       950
                                                                 347       7,583      X   X     001         4112      2465      1006
                                                         ----------- -----------
                                                               1,673      36,577

 CHURCHILL DOWNS INC            COMMON STOCK   171484108          45         861      X         001          660         0       201
                                                                  31         590      X   X     001          590         0         0
                                                         ----------- -----------
                                                                  76       1,451

 CIENA CORP                     COMMON STOCK   171779309          15       1,222      X         001         1222         0         0
                                                                  59       4,891      X   X     001         3944       947         0
                                                         ----------- -----------
                                                                  74       6,113

 CIMAREX ENERGY CO              COMMON STOCK   171798101         817      13,199      X         001         1775         0     11424
                                                                  45         728      X   X     001          728         0         0
                                                         ----------- -----------
                                                                 862      13,927

 CINCINNATI BELL INC            COMMON STOCK   171871106          16       5,396      X         001         5396         0         0
                                                                  61      20,173      X   X     001        20073         0       100
                                                         ----------- -----------
                                                                  77      25,569

 CINCINNATI BELL INC 6.75% CONV PREFERRED ST   171871403          39       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  39       1,000

 CINCINNATI FINL CORP           COMMON STOCK   172062101     131,420   4,314,525      X         001       644877         0   3669648
                                                               5,192     170,465      X   X     001       126149      1484     42832
                                                         ----------- -----------
                                                             136,612   4,484,990

 CINEMARK HLDGS INC             COMMON STOCK   17243V102       1,573      85,060      X         001        40188         0     44872
                                                                 947      51,216      X   X     001        39677     11483        56
                                                         ----------- -----------
                                                               2,520     136,276

 CIRCOR INTERNATIONAL INC       COMMON STOCK   17273K109          22         633      X   X     001            0       633         0
                                                         ----------- -----------
                                                                  22         633

 CISCO SYS INC                  COMMON STOCK   17275R102      38,156   2,110,412      X         001      1954408         0    156004
                                                              27,184   1,503,541      X   X     001      1397059     69465     37017
                                                         ----------- -----------
                                                              65,340   3,613,953

 CINTAS CORP                    COMMON STOCK   172908105         739      21,219      X         001        17321         0      3898
                                                                 523      15,019      X   X     001        15019         0         0
                                                         ----------- -----------
                                                               1,262      36,238

 CITIGROUP INC                  COMMON STOCK   172967424       8,847     336,256      X         001       299617         0     36639
                                                               5,295     201,286      X   X     001       104706     89915      6665
                                                         ----------- -----------
                                                              14,142     537,542

 CITI TRENDS INC                COMMON STOCK   17306X102          10       1,166      X         001         1166         0         0
                                                         ----------- -----------
                                                                  10       1,166

 CITIZENS REPUBLIC BANCORP IN   COMMON STOCK   174420307         211      18,544      X         001        18544         0         0
                                                         ----------- -----------
                                                                 211      18,544

 CITIZENS FIRST CORP            COMMON STOCK   17462Q107         122      17,500      X         001        17500         0         0
                                                         ----------- -----------
                                                                 122      17,500

 CITRIX SYS INC                 COMMON STOCK   177376100       2,097      34,535      X         001        32959         0      1576
                                                                 411       6,779      X   X     001         5065      1714         0
                                                         ----------- -----------
                                                               2,508      41,314

 CITY HLDG CO                   COMMON STOCK   177835105          78       2,293      X         001         2293         0         0
                                                                   2          46      X   X     001           46         0         0
                                                         ----------- -----------
                                                                  80       2,339

 CITY NATL CORP                 COMMON STOCK   178566105          98       2,202      X         001         1252         0       950
                                                                   6         137      X   X     001          137         0         0
                                                         ----------- -----------
                                                                 104       2,339

 CLARCOR INC                    COMMON STOCK   179895107         329       6,583      X         001         4885         0      1698
                                                                 553      11,062      X   X     001         5802      3660      1600
                                                         ----------- -----------
                                                                 882      17,645

 GUGGENHEIM BRIC E T F          OTHER          18383M100           1          28      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          28

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

 GUGGENHEIM SOLAR ETF           OTHER          18383M621           6       2,550      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6       2,550

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

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

 GUGGENHEIM TIMBER ETF          OTHER          18383Q879          93       5,640      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  93       5,640

 CLEAN HBRS INC                 COMMON STOCK   184496107          18         280      X         001           80         0       200
                                                         ----------- -----------
                                                                  18         280

 CLEAN ENERGY FUELS             COMMON STOCK   184499101          41       3,300      X         001         3300         0         0
                                                                  84       6,775      X   X     001         6775         0         0
                                                         ----------- -----------
                                                                 125      10,075

 CLEARBRIDGE ENERGY MLP FUND    OTHER          184692101           6         250      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         250

 CLEARBRIDGE ENERGY MLP OPP FUN OTHER          18469P100          38       2,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  38       2,000

 CLEARFIELD INC                 COMMON STOCK   18482P103          23       3,000      X         001         3000         0         0
                                                         ----------- -----------
                                                                  23       3,000

 CLEARWATER PAPER CORP          COMMON STOCK   18538R103           3          76      X         001           76         0         0
                                                                 126       3,536      X   X     001         3536         0         0
                                                         ----------- -----------
                                                                 129       3,612

 CLEVELAND BIOLABS INC          COMMON STOCK   185860103           6       2,000      X         001         2000         0         0
                                                         ----------- -----------
                                                                   6       2,000

 CLIFFS NATURAL RESOURCES INC   COMMON STOCK   18683K101      15,487     248,391      X         001       244408        50      3933
                                                               4,962      79,576      X   X     001        76590      2551       435
                                                         ----------- -----------
                                                              20,449     327,967

 CLOROX CO                      COMMON STOCK   189054109      10,999     165,249      X         001       155018         0     10231
                                                              10,246     153,940      X   X     001       144482      2287      7171
                                                         ----------- -----------
                                                              21,245     319,189

 CLOUD PEAK ENERGY INC          COMMON STOCK   18911Q102          72       3,708      X         001         3708         0         0
                                                                  16         830      X   X     001          830         0         0
                                                         ----------- -----------
                                                                  88       4,538

 CLOUGH GLOBAL ALLOCATION FD    OTHER          18913Y103           5         353      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         353

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

 COACH INC                      COMMON STOCK   189754104       5,965      97,726      X         001        95051         0      2675
                                                               1,762      28,880      X   X     001        26389      2366       125
                                                         ----------- -----------
                                                               7,727     126,606

 COBIZ FINANCIAL INC            COMMON STOCK   190897108           2         301      X         001            0         0       301
                                                         ----------- -----------
                                                                   2         301

 COCA COLA BOTTLING CO CONS     COMMON STOCK   191098102          18         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                  18         300

 COCA COLA COMPANY              COMMON STOCK   191216100      85,683   1,224,561      X         001      1138223       100     86238
                                                              75,784   1,083,098      X   X     001       996591     44020     42487
                                                         ----------- -----------
                                                             161,467   2,307,659

 COCA COLA ENTERPRISES INC      COMMON STOCK   19122T109         361      14,016      X         001        12324         0      1692
                                                                  21         817      X   X     001          817         0         0
                                                         ----------- -----------
                                                                 382      14,833

 COEUR D ALENE MINES CORP       COMMON STOCK   192108504           5         200      X         001          200         0         0
                                                                   2         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   7         300

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

 COGDELL SPENCER INC            COMMON STOCK   19238U107           8       1,798      X   X     001         1798         0         0
                                                         ----------- -----------
                                                                   8       1,798

 COGENT COMMUNICATIONS GROUP    COMMON STOCK   19239V302          66       3,930      X         001           34         0      3896
                                                                  88       5,194      X   X     001         5194         0         0
                                                         ----------- -----------
                                                                 154       9,124

 COGNEX CORP                    COMMON STOCK   192422103          21         600      X         001          600         0         0
                                                         ----------- -----------
                                                                  21         600

 COGNIZANT TECH SOLUTIONS CL A  COMMON STOCK   192446102       5,272      81,981      X         001        79680         0      2301
                                                               2,716      42,239      X   X     001        37608      4631         0
                                                         ----------- -----------
                                                               7,988     124,220

 COHERENT INC                   COMMON STOCK   192479103         127       2,434      X         001         2434         0         0
                                                                  52       1,000      X   X     001          100         0       900
                                                         ----------- -----------
                                                                 179       3,434

 COHEN & STEERS INC             COMMON STOCK   19247A100          97       3,350      X         001         3350         0         0
                                                                  92       3,170      X   X     001         2457       713         0
                                                         ----------- -----------
                                                                 189       6,520

 COHEN & STEERS QUALITY INCOME  OTHER          19247L106          21       2,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  21       2,500

 COHEN & STEERS REIT & PFD INCO OTHER          19247X100          11         750      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11         750

 COINSTAR INC                   COMMON STOCK   19259P300         172       3,760      X         001           54         0      3706
                                                                 536      11,747      X   X     001        11747         0         0
                                                         ----------- -----------
                                                                 708      15,507

 COLDWATER CREEK INC            COMMON STOCK   193068103           0         110      X         001          110         0         0
                                                         ----------- -----------
                                                                   0         110

 COLGATE PALMOLIVE CO           COMMON STOCK   194162103      26,599     287,902      X         001       282387         0      5515
                                                              38,778     419,711      X   X     001       394868     11215     13628
                                                         ----------- -----------
                                                              65,377     707,613

 COLLECTIVE BRANDS INC          COMMON STOCK   19421W100         118       8,207      X         001         8207         0         0
                                                                  60       4,197      X   X     001         3720       477         0
                                                         ----------- -----------
                                                                 178      12,404

 COLONIAL FINANCIAL SERVICES CL COMMON STOCK   19566B101         486      39,005      X         001            0         0     39005
                                                         ----------- -----------
                                                                 486      39,005

 COLONIAL PPOPERTIES TRUST      COMMON STOCK   195872106         159       7,635      X         001         7635         0         0
                                                                   3         155      X   X     001            0         0       155
                                                         ----------- -----------
                                                                 162       7,790

 COLUMBIA BKG SYS INC           COMMON STOCK   197236102         125       6,461      X         001         6461         0         0
                                                                 137       7,104      X   X     001         5231      1873         0
                                                         ----------- -----------
                                                                 262      13,565

 COLUMBIA LABS INC              COMMON STOCK   197779101          61      24,260      X   X     001        18590      5670         0
                                                         ----------- -----------
                                                                  61      24,260

 COLUMBIA SPORTSWEAR CO         COMMON STOCK   198516106          31         658      X   X     001          658         0         0
                                                         ----------- -----------
                                                                  31         658

 COLUMBUS MCKINNON CORPORATION  COMMON STOCK   199333105         153      11,985      X         001        11796         0       189
                                                                   3         212      X   X     001          212         0         0
                                                         ----------- -----------
                                                                 156      12,197

 COMCAST CORP CL A              COMMON STOCK   20030N101      11,144     469,968      X         001       435298         0     34670
                                                               6,125     258,357      X   X     001       210785     37664      9908
                                                         ----------- -----------
                                                              17,269     728,325

 COMCAST CORP SPECIAL CL A      COMMON STOCK   20030N200         389      16,519      X         001        15244         0      1275
                                                               1,461      62,029      X   X     001        60054      1675       300
                                                         ----------- -----------
                                                               1,850      78,548

 COMERICA INC                   COMMON STOCK   200340107       1,370      53,108      X         001        51518         0      1590
                                                                 355      13,759      X   X     001        12011       548      1200
                                                         ----------- -----------
                                                               1,725      66,867

 COMMERCE BANCSHARES INC        COMMON STOCK   200525103       1,918      50,309      X         001        50285         0        24
                                                               3,589      94,156      X   X     001        52156     42000         0
                                                         ----------- -----------
                                                               5,507     144,465

 COMMERCIAL VEHICLE GROUP INC   COMMON STOCK   202608105         692      76,533      X         001        76533         0         0
                                                         ----------- -----------
                                                                 692      76,533

 COMMONWEALTH REIT              COMMON STOCK   203233101          89       5,374      X         001         1354         0      4020
                                                                  42       2,515      X   X     001         2515         0         0
                                                         ----------- -----------
                                                                 131       7,889

 COMMONWEALTH REI 7.25% PFD     PREFERRED ST   203233606       1,005      41,115      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,005      41,115

 COMMUNITY BK SYS INC           COMMON STOCK   203607106       1,395      50,182      X         001        34052         0     16130
                                                                 319      11,478      X   X     001        11458         0        20
                                                         ----------- -----------
                                                               1,714      61,660

 COMMUNITY TR BANCORP INC       COMMON STOCK   204149108          29       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                  29       1,000

 COMMVAULT SYSTEMS INC          COMMON STOCK   204166102         212       4,960      X         001         1058         0      3902
                                                                 252       5,895      X   X     001         1583      4312         0
                                                         ----------- -----------
                                                                 464      10,855

 CGG VERITAS A D R              COMMON STOCK   204386106          35       1,500      X   X     001         1500         0         0
                                                         ----------- -----------
                                                                  35       1,500

 COMPANHIA ENERGETICA DE MINAS  COMMON STOCK   204409601       5,802     390,994      X         004            0    390994         0
                                                         ----------- -----------
                                                               5,802     390,994

 COMPANHIA BRASILEIRA DE DIST A COMMON STOCK   20440T201           1          28      X         001           28         0         0
                                                         ----------- -----------
                                                                   1          28

 COMPANHIA SIDERURGICA NACIONAL COMMON STOCK   20440W105          25       3,000      X         001         3000         0         0
                                                               1,655     208,500      X         004            0    208500         0
                                                         ----------- -----------
                                                               1,680     211,500

 CIA SANEAMENTO BASICO DE A D R COMMON STOCK   20441A102          92       1,650      X         001         1650         0         0
                                                                 863      18,615      X         004            0     18615         0
                                                         ----------- -----------
                                                                 955      20,265

 COMPANHIA PARANAENSE ENERG COP COMMON STOCK   20441B407         467      25,653      X         004            0     25653         0
                                                         ----------- -----------
                                                                 467      25,653

 COMPANHIA DE BEBIDAS P R  A D  COMMON STOCK   20441W203       3,615     100,146      X         001       100146         0         0
                                                               1,255      34,787      X   X     001        33902       885         0
                                                               1,781      58,100      X         004            0     58100         0
                                                         ----------- -----------
                                                               6,651     193,033

 COMPANIA DE MINAS BUENAVENTURA COMMON STOCK   204448104          23         601      X         001          601         0         0
                                                         ----------- -----------
                                                                  23         601

 COMPASS MINERALS INTERNATIONAL COMMON STOCK   20451N101          85       1,232      X         001         1125         0       107
                                                                 806      11,710      X   X     001        11310         0       400
                                                         ----------- -----------
                                                                 891      12,942

 COMPASS DIVERSIFIED HOLDINGS   COMMON STOCK   20451Q104          13       1,025      X         001            0         0      1025
                                                                  64       5,140      X   X     001         5140         0         0
                                                         ----------- -----------
                                                                  77       6,165

 COMPLETE PRODUCTION SERVICES   COMMON STOCK   20453E109         168       5,019      X         001         5019         0         0
                                                                  21         612      X   X     001          612         0         0
                                                         ----------- -----------
                                                                 189       5,631

 COMPUTER PROGRAMS & SYSTEMS    COMMON STOCK   205306103          85       1,655      X   X     001          236      1419         0
                                                         ----------- -----------
                                                                  85       1,655

 COMPUTER SCIENCES CORP         COMMON STOCK   205363104         230       9,713      X         001         2908         0      6805
                                                                  65       2,727      X   X     001          983         0      1744
                                                         ----------- -----------
                                                                 295      12,440

 COMPUWARE CORP                 COMMON STOCK   205638109         157      18,890      X         001         2183         0     16707
                                                                  46       5,544      X   X     001         1396         0      4148
                                                         ----------- -----------
                                                                 203      24,434

 COMSTOCK MINING INC            COMMON STOCK   205750102           1         413      X   X     001          413         0         0
                                                         ----------- -----------
                                                                   1         413

 COMSTOCK RESOURCES INC         COMMON STOCK   205768203           4         267      X         001          267         0         0
                                                         ----------- -----------
                                                                   4         267

 COMTECH TELECOMMUNICATIONS COR COMMON STOCK   205826209          30       1,039      X         001         1039         0         0
                                                                   2          65      X   X     001           65         0         0
                                                         ----------- -----------
                                                                  32       1,104

 COMVERGE INC                   COMMON STOCK   205859101           1       1,054      X         001         1054         0         0
                                                                   1         906      X   X     001          106       800         0
                                                         ----------- -----------
                                                                   2       1,960

 COMVERSE TECHNOLOGY INC        COMMON STOCK   205862402           3         470      X   X     001            0       470         0
                                                         ----------- -----------
                                                                   3         470

 CONAGRA FOODS INC              COMMON STOCK   205887102       5,926     224,475      X         001       191742         0     32733
                                                              11,040     418,197      X   X     001       369849      7479     40869
                                                         ----------- -----------
                                                              16,966     642,672

 CON WAY INC                    COMMON STOCK   205944101         100       3,426      X         001          600         0      2826
                                                                 151       5,166      X   X     001         5166         0         0
                                                         ----------- -----------
                                                                 251       8,592

 CONCHO RES INC                 COMMON STOCK   20605P101       4,403      46,966      X         001        40975         0      5991
                                                                 697       7,437      X   X     001         5212      2225         0
                                                         ----------- -----------
                                                               5,100      54,403

 CONCUR TECHNOLOGIES INC        COMMON STOCK   206708109         411       8,106      X         001         8106         0         0
                                                                 102       2,011      X   X     001         1902         0       109
                                                         ----------- -----------
                                                                 513      10,117

 CONNECTICUT WTR SVC INC        COMMON STOCK   207797101          33       1,200      X   X     001         1200         0         0
                                                         ----------- -----------
                                                                  33       1,200

 CONOCOPHILLIPS                 COMMON STOCK   20825C104      91,721   1,258,683      X         001      1189373         0     69310
                                                              43,766     600,603      X   X     001       552889     24113     23601
                                                         ----------- -----------
                                                             135,487   1,859,286

 CONSOL ENERGY INC              COMMON STOCK   20854P109       3,686     100,429      X         001        97699         0      2730
                                                                 240       6,540      X   X     001         6540         0         0
                                                         ----------- -----------
                                                               3,926     106,969

 CONSOLIDATED COMMUNICATIONS HL COMMON STOCK   209034107         440      23,085      X         001        23085         0         0
                                                         ----------- -----------
                                                                 440      23,085

 CONSOLIDATED EDISON INC        COMMON STOCK   209115104       3,880      62,550      X         001        60261         0      2289
                                                               2,497      40,257      X   X     001        34986      1491      3780
                                                         ----------- -----------
                                                               6,377     102,807

 CONSOLIDATED GRAPHICS INC      COMMON STOCK   209341106         112       2,310      X         001         2310         0         0
                                                                   6         115      X   X     001          115         0         0
                                                         ----------- -----------
                                                                 118       2,425

 CONSOLIDATED TOMOKA LAND CO    COMMON STOCK   210226106         201       7,400      X         001          800         0      6600
                                                         ----------- -----------
                                                                 201       7,400

 CONSTANT CONTACT INC           COMMON STOCK   210313102         210       9,054      X         001         8920         0       134
                                                                  19         823      X   X     001          713         0       110
                                                         ----------- -----------
                                                                 229       9,877

 CONSTELLATION BRANDS INC A     COMMON STOCK   21036P108         862      41,682      X         001        34739         0      6943
                                                                 114       5,521      X   X     001         2975      1000      1546
                                                         ----------- -----------
                                                                 976      47,203

 CONSTELLATION ENERGY GROUP INC COMMON STOCK   210371100         621      15,646      X         001         7774         0      7872
                                                                 576      14,514      X   X     001        11349      1525      1640
                                                         ----------- -----------
                                                               1,197      30,160

 CONTINENTAL RESOURCES INC      COMMON STOCK   212015101         111       1,662      X         001         1662         0         0
                                                                   7         112      X   X     001          112         0         0
                                                         ----------- -----------
                                                                 118       1,774

 CONVERGYS CORP                 COMMON STOCK   212485106         424      33,213      X         001        33213         0         0
                                                                 568      44,510      X   X     001        38510      2000      4000
                                                         ----------- -----------
                                                                 992      77,723

 COOPER COS INC                 COMMON STOCK   216648402         124       1,763      X         001         1763         0         0
                                                                  67         953      X   X     001          953         0         0
                                                         ----------- -----------
                                                                 191       2,716

 COOPER TIRE & RUBR CO          COMMON STOCK   216831107         149      10,631      X         001        10631         0         0
                                                                   9         666      X   X     001          666         0         0
                                                         ----------- -----------
                                                                 158      11,297

 COPANO ENERGY LLC              COMMON STOCK   217202100           9         250      X         001          250         0         0
                                                                  34       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  43       1,250

 COPART INC                     COMMON STOCK   217204106         110       2,292      X         001         2170         0       122
                                                                  62       1,300      X   X     001         1300         0         0
                                                         ----------- -----------
                                                                 172       3,592

 CORE MARK HLDG CO INC          COMMON STOCK   218681104          10         255      X         001          255         0         0
                                                         ----------- -----------
                                                                  10         255

 CORESITE REALTY CORP           COMMON STOCK   21870Q105           1          62      X   X     001           62         0         0
                                                         ----------- -----------
                                                                   1          62

 CORELOGIC INC                  COMMON STOCK   21871D103          20       1,520      X         001         1520         0         0
                                                                  28       2,200      X   X     001         2000         0       200
                                                         ----------- -----------
                                                                  48       3,720

 CORN PRODS INTL INC            COMMON STOCK   219023108       1,084      20,606      X         001         6280         0     14326
                                                                 593      11,260      X   X     001         3043      7917       300
                                                         ----------- -----------
                                                               1,677      31,866

 CORNING INC                    COMMON STOCK   219350105       3,283     252,939      X         001       225269         0     27670
                                                               2,651     204,276      X   X     001       179157     19579      5540
                                                         ----------- -----------
                                                               5,934     457,215

 CORPORATE EXECUTIVE BRD CO     COMMON STOCK   21988R102         218       5,716      X         001         5716         0         0
                                                                  12         311      X   X     001          311         0         0
                                                         ----------- -----------
                                                                 230       6,027

 CORPORATE OFFICE PPTYS TR      COMMON STOCK   22002T108          85       3,975      X         001         3925         0        50
                                                                  36       1,680      X   X     001            0      1680         0
                                                         ----------- -----------
                                                                 121       5,655

 CORRECTIONS CORPORATION OF AME COMMON STOCK   22025Y407           4         214      X         001          214         0         0
                                                                  19         910      X   X     001          200       710         0
                                                         ----------- -----------
                                                                  23       1,124

 CORVEL CORP                    COMMON STOCK   221006109           0           5      X         001            5         0         0
                                                         ----------- -----------
                                                                   0           5

 COSTCO WHSL CORP               COMMON STOCK   22160K105      27,063     324,810      X         001       316322       600      7888
                                                              11,320     135,861      X   X     001       126288      7185      2388
                                                         ----------- -----------
                                                              38,383     460,671

 COSTAR GROUP INC               COMMON STOCK   22160N109         366       5,498      X         001         5498         0         0
                                                                  54         815      X   X     001          745         0        70
                                                         ----------- -----------
                                                                 420       6,313

 COUNTRY STYLE COOKING A D R    COMMON STOCK   22238M109         129      17,500      X         001        13500         0      4000
                                                         ----------- -----------
                                                                 129      17,500

 COUSINS PPTYS INC              COMMON STOCK   222795106          21       3,248      X         001         3248         0         0
                                                                  43       6,741      X   X     001         6741         0         0
                                                         ----------- -----------
                                                                  64       9,989

 COVANCE INC                    COMMON STOCK   222816100         684      14,960      X         001        14785         0       175
                                                                  98       2,151      X   X     001         1951         0       200
                                                         ----------- -----------
                                                                 782      17,111

 COVANTA HLDG CORP              COMMON STOCK   22282E102          21       1,513      X   X     001         1513         0         0
                                                         ----------- -----------
                                                                  21       1,513

 COVANTA HLDG CORP CV 1.000%  2 OTHER          22282EAA0          50      50,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  50      50,000

 COVENTRY HEALTH CARE INC       COMMON STOCK   222862104         710      23,362      X         001        22557         0       805
                                                                  38       1,257      X   X     001         1257         0         0
                                                         ----------- -----------
                                                                 748      24,619

 CRACKER BARREL OLD CTRY STORE  COMMON STOCK   22410J106          98       1,950      X         001         1950         0         0
                                                                  46         910      X   X     001          710         0       200
                                                         ----------- -----------
                                                                 144       2,860

 CRANE CO                       COMMON STOCK   224399105         767      16,413      X         001        16304         0       109
                                                                  97       2,093      X   X     001         1463       630         0
                                                         ----------- -----------
                                                                 864      18,506

 CREDIT SUISSE GROUP A D R      COMMON STOCK   225401108         104       4,417      X         001         4417         0         0
                                                                  86       3,675      X   X     001         3675         0         0
                                                         ----------- -----------
                                                                 190       8,092

 CREE INC                       COMMON STOCK   225447101         176       7,994      X         001         7994         0         0
                                                                   2         102      X   X     001          102         0         0
                                                         ----------- -----------
                                                                 178       8,096

 CREDIT SUISSE HIGH YIELD BD FD OTHER          22544F103          10       3,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  10       3,500

 CRESTWOOD MAINSTREAM PARTNERS  COMMON STOCK   226372100          86       2,700      X         001         2700         0         0
                                                                  86       2,700      X   X     001         2700         0         0
                                                         ----------- -----------
                                                                 172       5,400

 CRESUD S A SPONS ADR           COMMON STOCK   226406106           1          90      X   X     001           90         0         0
                                                         ----------- -----------
                                                                   1          90

 CREXUS INVESTMENT CORP         COMMON STOCK   226553105           8         800      X         001          800         0         0
                                                         ----------- -----------
                                                                   8         800

 CROCS INC                      COMMON STOCK   227046109         573      38,822      X         001        32699         0      6123
                                                                 146       9,872      X   X     001          765      9107         0
                                                         ----------- -----------
                                                                 719      48,694

 CROSS TIMBERS ROYALTY TRUST    COMMON STOCK   22757R109           0           1      X         001            1         0         0
                                                         ----------- -----------
                                                                   0           1

 CROWN CASTLE INTL CORP         COMMON STOCK   228227104         725      16,181      X         001         9962         0      6219
                                                                  31         701      X   X     001          701         0         0
                                                                 874      21,487      X         004            0     21487         0
                                                         ----------- -----------
                                                               1,630      38,369

 CROWN HOLDINGS INC             COMMON STOCK   228368106         626      18,632      X         001         1296         0     17336
                                                                  69       2,050      X   X     001         2050         0         0
                                                         ----------- -----------
                                                                 695      20,682

 CTRIP COM INTERNATIONAL A D R  COMMON STOCK   22943F100           5         200      X         001          200         0         0
                                                                  31       1,306      X   X     001         1306         0         0
                                                         ----------- -----------
                                                                  36       1,506

 CUBESMART                      COMMON STOCK   229663109          48       4,500      X   X     001         4500         0         0
                                                         ----------- -----------
                                                                  48       4,500

 CUBIC CORP                     COMMON STOCK   229669106         219       5,009      X         001         4941         0        68
                                                                  17         381      X   X     001          381         0         0
                                                         ----------- -----------
                                                                 236       5,390

 CUBIC ENERGY INC               COMMON STOCK   229675103         155     245,587      X   X     001       245587         0         0
                                                         ----------- -----------
                                                                 155     245,587

 CUBIST PHARMACEUTICALS INC     COMMON STOCK   229678107         257       6,496      X         001         4073         0      2423
                                                                  88       2,204      X   X     001          596      1608         0
                                                         ----------- -----------
                                                                 345       8,700

 CULLEN FROST BANKERS INC       COMMON STOCK   229899109       1,514      28,610      X         001        27660         0       950
                                                                 454       8,580      X   X     001         3799      3681      1100
                                                         ----------- -----------
                                                               1,968      37,190

 CUMMINS INC                    COMMON STOCK   231021106      13,499     153,363      X         001       147518         0      5845
                                                               3,276      37,219      X   X     001        34998      1261       960
                                                         ----------- -----------
                                                              16,775     190,582

 CURIS INC                      COMMON STOCK   231269101         220      47,000      X         001            0         0     47000
                                                         ----------- -----------
                                                                 220      47,000

 CURRENCYSHARES AUSTRALIAN      OTHER          23129U101         167       1,625      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 167       1,625

 CURRENCYSHARES SWISS           OTHER          23129V109          29         280      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  29         280

 CURRENCYSHARES CDN DLR TR      OTHER          23129X105           2          20      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2          20

 CURRENCYSHARES JAPANESE YEN TR OTHER          23130A102         166       1,294      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 166       1,294

 CURTISS WRIGHT CORP            COMMON STOCK   231561101          64       1,812      X         001         1812         0         0
                                                                 172       4,872      X   X     001         2173       999      1700
                                                         ----------- -----------
                                                                 236       6,684

 CUSHING MLP TOTAL RETURN FUND  OTHER          231631102          14       1,575      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14       1,575

 CUTWATER SELECT INCOME FUND    OTHER          232229104          56       3,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  56       3,000

 CYBERONICS INC                 COMMON STOCK   23251P102         266       7,945      X         001         7945         0         0
                                                                 107       3,180      X   X     001         1066      2114         0
                                                         ----------- -----------
                                                                 373      11,125

 CYBEX INTL INC                 COMMON STOCK   23252E106         113     269,324      X         001            0         0    269324
                                                         ----------- -----------
                                                                 113     269,324

 CYMER INC                      COMMON STOCK   232572107          36         715      X         001          715         0         0
                                                                 119       2,390      X   X     001         1861       529         0
                                                         ----------- -----------
                                                                 155       3,105

 CYPRESS SEMICONDUCTOR CORP     COMMON STOCK   232806109          96       5,699      X         001         1466         0      4233
                                                               1,504      89,059      X   X     001        15559     64000      9500
                                                         ----------- -----------
                                                               1,600      94,758

 CYTEC INDS INC                 COMMON STOCK   232820100          83       1,849      X         001         1849         0         0
                                                                 130       2,917      X   X     001         2583       334         0
                                                         ----------- -----------
                                                                 213       4,766

 CYTOKINETICS INC               COMMON STOCK   23282W100          37      38,516      X         001        38516         0         0
                                                                   1       1,116      X   X     001         1116         0         0
                                                         ----------- -----------
                                                                  38      39,632

 DB X IN TARGET DATE FUND       OTHER          233052505           1          46      X         001         N.A.      N.A.      N.A.
                                                                   2          67      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         113

 DCT INDUSTRIAL TRUST INC       COMMON STOCK   233153105          15       2,893      X         001         2893         0         0
                                                                  12       2,362      X   X     001         2362         0         0
                                                         ----------- -----------
                                                                  27       5,255

 DDR CORP                       COMMON STOCK   23317H102         270      22,210      X         001        22210         0         0
                                                                  69       5,699      X   X     001         5699         0         0
                                                         ----------- -----------
                                                                 339      27,909

 DNP SELECT INCOME FUND INC     OTHER          23325P104       6,713     614,702      X         001         N.A.      N.A.      N.A.
                                                                 723      66,250      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               7,436     680,952

 D R HORTON INC                 COMMON STOCK   23331A109         837      66,363      X         001        46038         0     20325
                                                               2,434     193,026      X   X     001        24351    168675         0
                                                         ----------- -----------
                                                               3,271     259,389

 D S T SYSTEMS INC              COMMON STOCK   233326107           1          15      X         001           15         0         0
                                                                 188       4,130      X   X     001          600      3530         0
                                                         ----------- -----------
                                                                 189       4,145

 D T E ENERGY CO                COMMON STOCK   233331107       1,228      22,554      X         001        16731         0      5823
                                                                 715      13,132      X   X     001        11130       780      1222
                                                         ----------- -----------
                                                               1,943      35,686

 DSW INC CL A                   COMMON STOCK   23334L102         387       8,751      X         001         8751         0         0
                                                                 185       4,173      X   X     001         3470       703         0
                                                         ----------- -----------
                                                                 572      12,924

 DTS INC                        COMMON STOCK   23335C101           9         330      X         001          330         0         0
                                                         ----------- -----------
                                                                   9         330

 DXP ENTERPRISES INC            COMMON STOCK   233377407          37       1,148      X   X     001            0      1148         0
                                                         ----------- -----------
                                                                  37       1,148

 DWS HIGH INCOME TRUST          OTHER          23337C208       3,787     370,209      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               3,787     370,209

 DWS MUN INCOME TR              OTHER          23338M106          58       4,217      X         001         N.A.      N.A.      N.A.
                                                                   4         300      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  62       4,517

 DWS STRATEGIC MUN INCOME TR    OTHER          23338T101         105       7,588      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 105       7,588

 DAKTRONICS INC                 COMMON STOCK   234264109          50       5,221      X         001         5221         0         0
                                                                   8         800      X   X     001          800         0         0
                                                         ----------- -----------
                                                                  58       6,021

 DANA HOLDING CORP              COMMON STOCK   235825205          67       5,523      X         001            0         0      5523
                                                         ----------- -----------
                                                                  67       5,523

 DANAHER CORP                   COMMON STOCK   235851102       7,004     148,891      X         001       139695         0      9196
                                                               3,650      77,593      X   X     001        69543      6693      1357
                                                         ----------- -----------
                                                              10,654     226,484

 DARDEN RESTAURANTS INC         COMMON STOCK   237194105       1,766      38,735      X         001        37593         0      1142
                                                               3,152      69,152      X   X     001        63923      4529       700
                                                         ----------- -----------
                                                               4,918     107,887

 DARLING INTL INC               COMMON STOCK   237266101         383      28,813      X         001        28813         0         0
                                                                  96       7,186      X   X     001         2386         0      4800
                                                         ----------- -----------
                                                                 479      35,999

 DATALINK CORP                  COMMON STOCK   237934104           6         725      X   X     001            0       725         0
                                                         ----------- -----------
                                                                   6         725

 DAVITA INC                     COMMON STOCK   23918K108          78       1,024      X         001          518         0       506
                                                                   8         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                  86       1,124

 DAWSON GEOPHYSICAL CO          COMMON STOCK   239359102         261       6,607      X         001         6341         0       266
                                                                   9         230      X   X     001          230         0         0
                                                         ----------- -----------
                                                                 270       6,837

 DEALERTRACK HLDGS INC          COMMON STOCK   242309102         476      17,436      X         001        17232         0       204
                                                                 126       4,615      X   X     001         4403         0       212
                                                         ----------- -----------
                                                                 602      22,051

 DEAN FOODS COMPANY             COMMON STOCK   242370104         138      12,292      X         001         4248         0      8044
                                                                 243      21,716      X   X     001          750     20966         0
                                                         ----------- -----------
                                                                 381      34,008

 DECKERS OUTDOOR CORP           COMMON STOCK   243537107         801      10,599      X         001         6977         0      3622
                                                                 303       4,003      X   X     001         2538      1465         0
                                                         ----------- -----------
                                                               1,104      14,602

 DEERE & CO                     COMMON STOCK   244199105      17,643     228,103      X         001       223393         0      4710
                                                               8,489     109,753      X   X     001        94120      3795     11838
                                                         ----------- -----------
                                                              26,132     337,856

 DELAWARE INVTS MINN MUN INCOME OTHER          24610V103          44       3,248      X         001         N.A.      N.A.      N.A.
                                                                 171      12,667      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 215      15,915

 DELL INC                       COMMON STOCK   24702R101         743      50,756      X         001        25114         0     25642
                                                               2,125     145,234      X   X     001       121321      5792     18121
                                                         ----------- -----------
                                                               2,868     195,990

 DELPHI FINL GROUP INC CL A     COMMON STOCK   247131105         155       3,502      X         001            0         0      3502
                                                                 301       6,794      X   X     001         6794         0         0
                                                         ----------- -----------
                                                                 456      10,296

 DELTA AIR LINES INC            COMMON STOCK   247361702          20       2,425      X         001         1835         0       590
                                                                   6         711      X   X     001          711         0         0
                                                         ----------- -----------
                                                                  26       3,136

 DELTA NAT GAS INC              COMMON STOCK   247748106          58       1,700      X         001          300         0      1400
                                                         ----------- -----------
                                                                  58       1,700

 DELTIC TIMBER CORP             COMMON STOCK   247850100         168       2,781      X         001         2781         0         0
                                                         ----------- -----------
                                                                 168       2,781

 DENBURY RESOURCES INC          COMMON STOCK   247916208         299      19,779      X         001        16901         0      2878
                                                                 387      25,610      X   X     001         3000     22610         0
                                                         ----------- -----------
                                                                 686      45,389

 DELUXE CORP                    COMMON STOCK   248019101       2,011      88,359      X         001        88359         0         0
                                                                 178       7,798      X   X     001         7798         0         0
                                                         ----------- -----------
                                                               2,189      96,157

 DENDREON CORP                  COMMON STOCK   24823Q107          46       6,000      X   X     001         1000         0      5000
                                                         ----------- -----------
                                                                  46       6,000

 DENNYS CORP                    COMMON STOCK   24869P104           1         350      X         001          350         0         0
                                                         ----------- -----------
                                                                   1         350

 DENTSPLY INTL INC NEW          COMMON STOCK   249030107         444      12,676      X         001         7041         0      5635
                                                                 163       4,650      X   X     001         2050         0      2600
                                                         ----------- -----------
                                                                 607      17,326

 DESARROLLADORA HOMEX A D R     COMMON STOCK   25030W100         150       8,900      X         001         8900         0         0
                                                                   4         246      X   X     001          246         0         0
                                                                 401      29,700      X         004            0     29700         0
                                                         ----------- -----------
                                                                 555      38,846

 POWERSHARES DB CMDT DL ETN     OTHER          25154H475           9       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9       1,000

 POWERSHARES DB 3X INVERSE JA   OTHER          25154P188          12         600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12         600

 DEVON ENERGY CORPORATION       COMMON STOCK   25179M103       4,477      72,214      X         001        60495         0     11719
                                                               4,424      71,352      X   X     001        53922      5485     11945
                                                         ----------- -----------
                                                               8,901     143,566

 DEVRY INC                      COMMON STOCK   251893103         475      12,346      X         001         1075         0     11271
                                                                 355       9,219      X   X     001         7645      1574         0
                                                         ----------- -----------
                                                                 830      21,565

 DIAGEO PLC SPONSORED A D R     COMMON STOCK   25243Q205       4,813      55,054      X         001        54003         0      1051
                                                               1,938      22,168      X   X     001        18548      1493      2127
                                                         ----------- -----------
                                                               6,751      77,222

 DIAMOND FOODS INC              COMMON STOCK   252603105          17         517      X         001          391         0       126
                                                         ----------- -----------
                                                                  17         517

 DIAMOND HILL INVT GROUP INC    COMMON STOCK   25264R207           0           5      X         001            5         0         0
                                                         ----------- -----------
                                                                   0           5

 DIAMOND OFFSHORE DRILLING INC  COMMON STOCK   25271C102         383       6,926      X         001         2341         0      4585
                                                                 536       9,704      X   X     001         5429       490      3785
                                                         ----------- -----------
                                                                 919      16,630

 DIAMONDROCK HOSPITALITY CO     COMMON STOCK   252784301           8         827      X         001          827         0         0
                                                                   5         533      X   X     001          533         0         0
                                                         ----------- -----------
                                                                  13       1,360

 DICE HLDGS INC                 COMMON STOCK   253017107          36       4,314      X   X     001         2392      1922         0
                                                         ----------- -----------
                                                                  36       4,314

 DICKS SPORTING GOODS INC       COMMON STOCK   253393102       4,101     111,202      X         001       100452         0     10750
                                                               1,223      33,154      X   X     001        33154         0         0
                                                         ----------- -----------
                                                               5,324     144,356

 DIEBOLD INC                    COMMON STOCK   253651103         175       5,814      X         001         5288         0       526
                                                                  38       1,257      X   X     001          207       600       450
                                                         ----------- -----------
                                                                 213       7,071

 DIGI INTERNATIONAL INC         COMMON STOCK   253798102         397      35,579      X         001        35273         0       306
                                                                  94       8,406      X   X     001         7912         0       494
                                                         ----------- -----------
                                                                 491      43,985

 DIGITAL REALTY TRUST INC       COMMON STOCK   253868103       1,064      15,955      X         001         8056         0      7899
                                                                 374       5,614      X   X     001         1092      4480        42
                                                         ----------- -----------
                                                               1,438      21,569

 DIGITAL RIVER INC              COMMON STOCK   25388B104          42       2,760      X         001         2760         0         0
                                                                   4         285      X   X     001          285         0         0
                                                         ----------- -----------
                                                                  46       3,045

 DIGITALGLOBE INC               COMMON STOCK   25389M877           6         350      X         001          350         0         0
                                                         ----------- -----------
                                                                   6         350

 DIME CMNTY BANCORP INC         COMMON STOCK   253922108         120       9,556      X   X     001         7250      2306         0
                                                         ----------- -----------
                                                                 120       9,556

 DIGITAL GENERATION INC         COMMON STOCK   25400B108         108       9,032      X         001         9032         0         0
                                                                  21       1,778      X   X     001         1651       127         0
                                                         ----------- -----------
                                                                 129      10,810

 DINEEQUITY INC                 COMMON STOCK   254423106         116       2,766      X   X     001          200      2566         0
                                                         ----------- -----------
                                                                 116       2,766

 DIODES INC                     COMMON STOCK   254543101         356      16,737      X         001        16737         0         0
                                                                  12         546      X   X     001          546         0         0
                                                         ----------- -----------
                                                                 368      17,283

 DIREXION SHARES TRUST ETF      OTHER          25459Y694           3          52      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3          52

 DISCOVERY LABORATORIES INC     COMMON STOCK   254668403           0         133      X         001          133         0         0
                                                         ----------- -----------
                                                                   0         133

 DISNEY WALT CO                 COMMON STOCK   254687106      41,595   1,109,193      X         001      1072057         0     37136
                                                              20,180     538,130      X   X     001       461979     60202     15949
                                                         ----------- -----------
                                                              61,775   1,647,323

 DISCOVER FINL SVCS             COMMON STOCK   254709108       1,267      52,779      X         001        33339         0     19440
                                                                 812      33,835      X   X     001        20838     12453       544
                                                         ----------- -----------
                                                               2,079      86,614

 DISCOVERY COMMUNICATIONS INC C COMMON STOCK   25470F104       6,728     164,219      X         001       150803         0     13416
                                                               1,509      36,853      X   X     001        28034      8819         0
                                                         ----------- -----------
                                                               8,237     201,072

 DISCOVERY COMMUNICATIONS C     COMMON STOCK   25470F302          41       1,092      X         001         1092         0         0
                                                                  65       1,734      X   X     001          730       104       900
                                                         ----------- -----------
                                                                 106       2,826

 DISH NETWORK CORP CL A         COMMON STOCK   25470M109          24         839      X         001            0         0       839
                                                                  54       1,900      X   X     001         1900         0         0
                                                         ----------- -----------
                                                                  78       2,739

 DIRECTV CL A                   COMMON STOCK   25490A101      14,144     330,789      X         001       322561         0      8228
                                                               5,749     134,454      X   X     001        95723     36931      1800
                                                         ----------- -----------
                                                              19,893     465,243

 THE DOLAN COMPANY              COMMON STOCK   25659P402          14       1,581      X         001         1581         0         0
                                                                 378      44,415      X   X     001        44415         0         0
                                                         ----------- -----------
                                                                 392      45,996

 DOLBY LABORATORIES INC CL A    COMMON STOCK   25659T107       1,330      43,612      X         001        43471         0       141
                                                               1,417      46,451      X   X     001        45323         0      1128
                                                         ----------- -----------
                                                               2,747      90,063

 DOLLAR GENERAL CORP            COMMON STOCK   256677105         287       6,974      X         001         6779         0       195
                                                                 549      13,340      X   X     001         8190      5150         0
                                                         ----------- -----------
                                                                 836      20,314

 DOLLAR TREE INC                COMMON STOCK   256746108      15,275     183,796      X         001       173950         0      9846
                                                               4,029      48,487      X   X     001        41467      4738      2282
                                                         ----------- -----------
                                                              19,304     232,283

 DOMINION RESOURCES INC         COMMON STOCK   25746U109       5,013      94,437      X         001        87859         0      6578
                                                               5,974     112,543      X   X     001       108662      2121      1760
                                                         ----------- -----------
                                                              10,987     206,980

 DOMTAR CORP                    COMMON STOCK   257559203           4          48      X   X     001           48         0         0
                                                         ----------- -----------
                                                                   4          48

 DONALDSON CO INC               COMMON STOCK   257651109      20,713     304,251      X         001       272404         0     31847
                                                              19,694     289,271      X   X     001       134411         0    154860
                                                         ----------- -----------
                                                              40,407     593,522

 DONNELLEY R R & SONS CO        COMMON STOCK   257867101         185      12,810      X         001         8361         0      4449
                                                                  28       1,968      X   X     001         1650         0       318
                                                         ----------- -----------
                                                                 213      14,778

 DORCHESTER MINERALS L P        COMMON STOCK   25820R105          73       3,200      X         001         3200         0         0
                                                                  24       1,060      X   X     001            0         0      1060
                                                         ----------- -----------
                                                                  97       4,260

 DORMAN PRODUCTS INC            COMMON STOCK   258278100          14         370      X         001          370         0         0
                                                                 139       3,754      X   X     001           26      3728         0
                                                         ----------- -----------
                                                                 153       4,124

 DOUGLAS EMMITT INC             COMMON STOCK   25960P109         178       9,753      X         001         9753         0         0
                                                                  73       4,020      X   X     001         4007         0        13
                                                         ----------- -----------
                                                                 251      13,773

 DOUGLAS DYNAMICS INC           COMMON STOCK   25960R105           8         514      X         001          514         0         0
                                                                  47       3,235      X   X     001            0      3235         0
                                                         ----------- -----------
                                                                  55       3,749

 DOVER CORP                     COMMON STOCK   260003108      13,568     233,721      X         001       220480         0     13241
                                                               7,786     134,139      X   X     001        92056     40981      1102
                                                         ----------- -----------
                                                              21,354     367,860

 DOW CHEM CO                    COMMON STOCK   260543103      15,163     527,213      X         001       483057         0     44156
                                                              12,464     433,360      X   X     001       408737     15056      9567
                                                         ----------- -----------
                                                              27,627     960,573

 DR PEPPER SNAPPLE GROUP        COMMON STOCK   26138E109       5,396     136,686      X         001       132279         0      4407
                                                               2,272      57,552      X   X     001        23057     32453      2042
                                                         ----------- -----------
                                                               7,668     194,238

 DRDGOLD LTD A D R              COMMON STOCK   26152H301           0          80      X         001           80         0         0
                                                                   1         200      X   X     001            0       200         0
                                                         ----------- -----------
                                                                   1         280

 DREAMWORKS ANIMATION SKG INC C COMMON STOCK   26153C103          35       2,119      X         001         2119         0         0
                                                         ----------- -----------
                                                                  35       2,119

 DRESSER RAND GROUP INC         COMMON STOCK   261608103         382       7,645      X         001         7645         0         0
                                                                 226       4,522      X   X     001         4522         0         0
                                                         ----------- -----------
                                                                 608      12,167

 DREYFUS STRATEGIC MUNICIPALS F OTHER          261932107           3         293      X         001         N.A.      N.A.      N.A.
                                                                  65       7,338      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  68       7,631

 DRIL QUIP INC                  COMMON STOCK   262037104         385       5,853      X         001         4601         0      1252
                                                                  13         193      X   X     001          193         0         0
                                                         ----------- -----------
                                                                 398       6,046

 DU PONT E I DE NEMOURS & CO    COMMON STOCK   263534109      30,943     675,926      X         001       633290         0     42636
                                                              24,540     536,038      X   X     001       504965      9733     21340
                                                         ----------- -----------
                                                              55,483   1,211,964

 DUFF & PHELPS UTIL & CORPORATE OTHER          26432K108          17       1,400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17       1,400

 DUFF & PHELPS CORP CL A        COMMON STOCK   26433B107          33       2,262      X         001         2040         0       222
                                                                  23       1,620      X   X     001           60      1560         0
                                                         ----------- -----------
                                                                  56       3,882

 DUKE REALTY CORPORATION        COMMON STOCK   264411505          72       5,958      X         001         5958         0         0
                                                                  85       7,020      X   X     001         6961         0        59
                                                         ----------- -----------
                                                                 157      12,978

 DUKE ENERGY CORP               COMMON STOCK   26441C105      22,894   1,040,628      X         001      1010195         0     30433
                                                              15,650     711,383      X   X     001       652594     17878     40911
                                                         ----------- -----------
                                                              38,544   1,752,011

 DUN & BRADSTREET CORPORATION   COMMON STOCK   26483E100         385       5,149      X         001         4969         0       180
                                                                 663       8,854      X   X     001         6054      1000      1800
                                                         ----------- -----------
                                                               1,048      14,003

 DUNKIN BRANDS GROUP INC        COMMON STOCK   265504100           2         100      X         001          100         0         0
                                                                   9         369      X   X     001            0       369         0
                                                         ----------- -----------
                                                                  11         469

 DUPONT FABROS TECHNOLOGY       COMMON STOCK   26613Q106         484      19,989      X         001        19939         0        50
                                                                 123       5,086      X   X     001         3233      1853         0
                                                         ----------- -----------
                                                                 607      25,075

 DURECT CORP                    COMMON STOCK   266605104          50      42,982      X         001        42982         0         0
                                                                   0           1      X   X     001            1         0         0
                                                         ----------- -----------
                                                                  50      42,983

 DYCOM INDS INC                 COMMON STOCK   267475101         129       6,157      X         001         6157         0         0
                                                                  40       1,902      X   X     001          451      1451         0
                                                         ----------- -----------
                                                                 169       8,059

 DYNAVAX TECHNOLOGIES CORP      COMMON STOCK   268158102         107      32,335      X   X     001         2710     29625         0
                                                         ----------- -----------
                                                                 107      32,335

 DYNEGY INC                     COMMON STOCK   26817G300           3         937      X         001          937         0         0
                                                         ----------- -----------
                                                                   3         937

 ECA MARCELLUS TR I             COMMON STOCK   26827L109          26       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  26       1,000

 E COMMERCE CHINA SPON A D R    COMMON STOCK   26833A105           0         100      X   X     001            0       100         0
                                                         ----------- -----------
                                                                   0         100

 EMERGING GLOBAL SHARES INDXX   OTHER          268461829          12         600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12         600

 E M C CORPORATION              COMMON STOCK   268648102      22,267   1,033,789      X         001      1003884         0     29905
                                                               8,996     417,676      X   X     001       333738     68343     15595
                                                         ----------- -----------
                                                              31,263   1,451,465

 EMC CORP CV          1.750% 12 OTHER          268648AM4           7       5,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7       5,000

 EMC INS GROUP INC              COMMON STOCK   268664109         464      22,542      X         001            0         0     22542
                                                                  31       1,500      X   X     001         1500         0         0
                                                         ----------- -----------
                                                                 495      24,042

 E N I SPA A D R                COMMON STOCK   26874R108         129       3,122      X         001         3122         0         0
                                                                  43       1,040      X   X     001          400         0       640
                                                         ----------- -----------
                                                                 172       4,162

 E O G RES INC                  COMMON STOCK   26875P101       2,291      23,261      X         001        21563         0      1698
                                                               1,240      12,591      X   X     001        11066      1200       325
                                                         ----------- -----------
                                                               3,531      35,852

 EQUITABLE CORP                 COMMON STOCK   26884L109       1,834      33,463      X         001        31252         0      2211
                                                                 397       7,231      X   X     001         6628       603         0
                                                         ----------- -----------
                                                               2,231      40,694

 ETFS PLATINUM TRUST            OTHER          26922V101         130         940      X         001         N.A.      N.A.      N.A.
                                                                 400       2,900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 530       3,840

 ETFS SILVER TR                 OTHER          26922X107          11         400      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11         400

 ETFS GOLD TRUST                OTHER          26922Y105           3          20      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3          20

 ETFS PALLADIUM TRUST           OTHER          26923A106           6         100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         100

 E TRADE FINANCIAL CORP         COMMON STOCK   269246401          45       5,679      X         001           19         0      5660
                                                                  17       2,124      X   X     001          691         0      1433
                                                         ----------- -----------
                                                                  62       7,803

 EV ENERGY PARTNERS L P         COMMON STOCK   26926V107          49         750      X         001          750         0         0
                                                         ----------- -----------
                                                                  49         750

 EXCO RESOURCES INC             COMMON STOCK   269279402          49       4,677      X         001         4677         0         0
                                                                  10         985      X   X     001          985         0         0
                                                         ----------- -----------
                                                                  59       5,662

 EAGLE MATERIALS INC            COMMON STOCK   26969P108         184       7,149      X         001         6699         0       450
                                                               1,312      51,149      X   X     001        41609      9540         0
                                                         ----------- -----------
                                                               1,496      58,298

 EARTH LINK INC                 COMMON STOCK   270321102         263      40,913      X         001        40913         0         0
                                                                  17       2,592      X   X     001         2592         0         0
                                                         ----------- -----------
                                                                 280      43,505

 EAST WEST BANCORP INC          COMMON STOCK   27579R104          89       4,515      X         001            0         0      4515
                                                                 130       6,596      X   X     001         6068       528         0
                                                         ----------- -----------
                                                                 219      11,111

 EASTERN AMERN NAT GAS TR       COMMON STOCK   276217106          70       3,000      X   X     001         3000         0         0
                                                         ----------- -----------
                                                                  70       3,000

 EASTGROUP PPTYS INC            COMMON STOCK   277276101         183       4,216      X         001         2651         0      1565
                                                                 211       4,859      X   X     001         4848         0        11
                                                         ----------- -----------
                                                                 394       9,075

 EASTMAN CHEM CO                COMMON STOCK   277432100       1,407      36,010      X         001        35113         0       897
                                                                 328       8,386      X   X     001         7722       600        64
                                                         ----------- -----------
                                                               1,735      44,396

 EASTMAN KODAK CO               COMMON STOCK   277461109           2       2,579      X         001         2579         0         0
                                                                   3       4,847      X   X     001         4713         0       134
                                                         ----------- -----------
                                                                   5       7,426

 EATON CORP                     COMMON STOCK   278058102      12,215     280,610      X         001       278132         0      2478
                                                               3,783      86,886      X   X     001        75745      8460      2681
                                                         ----------- -----------
                                                              15,998     367,496

 EATON VANCE CORP               COMMON STOCK   278265103         495      20,948      X         001        20792         0       156
                                                                  65       2,744      X   X     001         1514       230      1000
                                                         ----------- -----------
                                                                 560      23,692

 EATON VANCE ENH EQTY INC FD II OTHER          278277108          17       1,700      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17       1,700

 EATON VANCE MUN BD FD II       OTHER          27827K109          52       3,719      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  52       3,719

 EATON VANCE INSURED MUNI BND   OTHER          27827X101          48       3,782      X         001         N.A.      N.A.      N.A.
                                                                  47       3,745      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  95       7,527

 EATON VANCE INSURED NEW YORK   OTHER          27827Y109           2         130      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         130

 EATON VANCE TAX ADV DVD INC    OTHER          27828G107           2         150      X         001         N.A.      N.A.      N.A.
                                                                  13         900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15       1,050

 EATON VANCE LTD DURATION FND   OTHER          27828H105         286      18,800      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 286      18,800

 EATON VANCE INSD OH MU BD II   OTHER          27828L106          53       4,050      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  53       4,050

 EATON VANCE TX MGD DIV EQ INCO OTHER          27828N102          20       2,300      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20       2,300

 EATON VANCE TAX ADV GLBL DVD I OTHER          27828S101          12       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12       1,000

 EATON VANCE TAX MGD BUY WRITE  OTHER          27829C105          31       3,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  31       3,000

 EATON VANCE TAX MGD DIVERSIFIE OTHER          27829F108         102      12,367      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 102      12,367

 EATON VANCE RISK MANAGED DIVER OTHER          27829G106           2         200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         200

 E BAY INC                      COMMON STOCK   278642103       5,681     187,310      X         001       169963         0     17347
                                                               2,411      79,511      X   X     001        64625     11581      3305
                                                         ----------- -----------
                                                               8,092     266,821

 EBIX INC                       COMMON STOCK   278715206         347      15,709      X         001        15709         0         0
                                                                  47       2,134      X   X     001         1879         0       255
                                                         ----------- -----------
                                                                 394      17,843

 ECHELON CORP                   COMMON STOCK   27874N105         139      28,449      X         001        28031         0       418
                                                                  17       3,455      X   X     001         3037         0       418
                                                         ----------- -----------
                                                                 156      31,904

 ECHO GLOBAL LOGISTICS INC      COMMON STOCK   27875T101         434      26,846      X         001        26846         0         0
                                                                  30       1,866      X   X     001         1609         0       257
                                                         ----------- -----------
                                                                 464      28,712

 ECHOSTAR CORPORATION A         COMMON STOCK   278768106          24       1,147      X         001            0         0      1147
                                                                 130       6,207      X   X     001          450      5727        30
                                                         ----------- -----------
                                                                 154       7,354

 ECHO THERAPEUTICS INC          COMMON STOCK   27876L107          23      10,000      X         001        10000         0         0
                                                         ----------- -----------
                                                                  23      10,000

 ECOLAB INC                     COMMON STOCK   278865100      43,380     750,390      X         001       695971         0     54419
                                                              31,701     548,366      X   X     001       416934     73820     57612
                                                         ----------- -----------
                                                              75,081   1,298,756

 EDISON INTL                    COMMON STOCK   281020107       3,327      80,367      X         001        70649         0      9718
                                                               2,208      53,340      X   X     001        44233      6746      2361
                                                         ----------- -----------
                                                               5,535     133,707

 EDWARDS LIFESCIENCES CORP      COMMON STOCK   28176E108       3,559      50,349      X         001        49460         0       889
                                                                 946      13,376      X   X     001         9519      1817      2040
                                                         ----------- -----------
                                                               4,505      63,725

 EL PASO CORPORATION            COMMON STOCK   28336L109       1,162      43,734      X         001        33832         0      9902
                                                               1,933      72,734      X   X     001        17545     55189         0
                                                               1,098      62,798      X         004            0     62798         0
                                                         ----------- -----------
                                                               4,193     179,266

 EL PASO ELEC CO                COMMON STOCK   283677854         315       9,094      X         001         9094         0         0
                                                                 158       4,554      X   X     001         3645       909         0
                                                         ----------- -----------
                                                                 473      13,648

 EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST   283678209         224       4,875      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 224       4,875

 EL PASO PIPELINE PARTNERS L    COMMON STOCK   283702108         149       4,290      X         001         3790         0       500
                                                                  14         400      X   X     001          400         0         0
                                                         ----------- -----------
                                                                 163       4,690

 ELDORADO GOLD CORP NEW         COMMON STOCK   284902103         142      10,345      X         001        10345         0         0
                                                                  26       1,911      X   X     001          911      1000         0
                                                         ----------- -----------
                                                                 168      12,256

 ELECTRO RENT CORP              COMMON STOCK   285218103          12         674      X   X     001          674         0         0
                                                         ----------- -----------
                                                                  12         674

 ELECTRO SCIENTIFIC INDS INC    COMMON STOCK   285229100          81       5,620      X   X     001            0      5620         0
                                                         ----------- -----------
                                                                  81       5,620

 ELECTRONIC ARTS INC            COMMON STOCK   285512109       1,273      61,787      X         001        34160         0     27627
                                                               1,794      87,085      X   X     001        12713     74372         0
                                                         ----------- -----------
                                                               3,067     148,872

 ELECTRONICS FOR IMAGING INC    COMMON STOCK   286082102           9         665      X         001          665         0         0
                                                                   2         150      X   X     001          150         0         0
                                                         ----------- -----------
                                                                  11         815

 ELIZABETH ARDEN INC            COMMON STOCK   28660G106           4         105      X         001          105         0         0
                                                                  66       1,782      X   X     001         1386       396         0
                                                         ----------- -----------
                                                                  70       1,887

 PERRY ELLIS INTERNATIONAL      COMMON STOCK   288853104         108       7,615      X         001         7615         0         0
                                                                  17       1,140      X   X     001         1057        83         0
                                                         ----------- -----------
                                                                 125       8,755

 EMCOR GROUP INC                COMMON STOCK   29084Q100          32       1,185      X         001         1185         0         0
                                                                  27       1,016      X   X     001         1016         0         0
                                                         ----------- -----------
                                                                  59       2,201

 EMERGENT BIOSOLUTIONS INC      COMMON STOCK   29089Q105         139       8,229      X   X     001            0      8229         0
                                                         ----------- -----------
                                                                 139       8,229

 EMERSON ELEC CO                COMMON STOCK   291011104     130,145   2,793,402      X         001      2712286         0     81116
                                                             137,811   2,957,943      X   X     001      2762187    103038     92718
                                                         ----------- -----------
                                                             267,956   5,751,345

 EMERSON RADIO CORP             COMMON STOCK   291087203           3       2,000      X         001         2000         0         0
                                                         ----------- -----------
                                                                   3       2,000

 EMPIRE DIST ELEC CO            COMMON STOCK   291641108         150       7,127      X         001         7127         0         0
                                                                  82       3,882      X   X     001         2882         0      1000
                                                         ----------- -----------
                                                                 232      11,009

 EMPIRE RESORTS INC             COMMON STOCK   292052206           1         400      X         001          400         0         0
                                                         ----------- -----------
                                                                   1         400

 EMPLOYERS HOLDINGS INC         COMMON STOCK   292218104          13         695      X   X     001            0       695         0
                                                         ----------- -----------
                                                                  13         695

 EMPRESAS ICA S A DE CV         COMMON STOCK   292448206          65      14,699      X         004            0     14699         0
                                                         ----------- -----------
                                                                  65      14,699

 EMPRESA NACIONAL DE ELCTRCIDAD COMMON STOCK   29244T101         696      16,067      X         004            0     16067         0
                                                         ----------- -----------
                                                                 696      16,067

 EMULEX CORP                    COMMON STOCK   292475209          97      14,131      X         001        14131         0         0
                                                                  13       1,867      X   X     001         1867         0         0
                                                         ----------- -----------
                                                                 110      15,998

 ENCANA CORP                    COMMON STOCK   292505104       1,907     102,947      X         001       102889         0        58
                                                               1,381      74,535      X   X     001        70252         0      4283
                                                         ----------- -----------
                                                               3,288     177,482

 ENBRIDGE INC                   COMMON STOCK   29250N105         920      24,585      X         001        13485         0     11100
                                                                 153       4,100      X   X     001          100         0      4000
                                                               5,600     175,388      X         004            0    175388         0
                                                         ----------- -----------
                                                               6,673     204,073

 ENBRIDGE ENERGY PARTNERS L P   COMMON STOCK   29250R106       1,078      32,475      X         001        26353         0      6122
                                                                 960      28,929      X   X     001        28544       350        35
                                                         ----------- -----------
                                                               2,038      61,404

 ENBRIDGE ENERGY MGMT L L C     COMMON STOCK   29250X103         348      10,001      X         001            1         0     10000
                                                         ----------- -----------
                                                                 348      10,001

 ENDEAVOUR SILVER CORP          COMMON STOCK   29258Y103          10       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  10       1,000

 ENDO PHARMACEUTICALS HOLDINGS  COMMON STOCK   29264F205         387      11,198      X         001         8232         0      2966
                                                                 361      10,448      X   X     001         8306      1955       187
                                                         ----------- -----------
                                                                 748      21,646

 ENERGY CONVERSION DEVICES INC  COMMON STOCK   292659109           0         400      X         001          400         0         0
                                                         ----------- -----------
                                                                   0         400

 ENERGEN CORP                   COMMON STOCK   29265N108         787      15,733      X         001        15733         0         0
                                                                 581      11,623      X   X     001        11602         0        21
                                                         ----------- -----------
                                                               1,368      27,356

 ENERGIZER HOLDINGS INC         COMMON STOCK   29266R108       5,930      76,532      X         001        75417         0      1115
                                                               1,236      15,949      X   X     001        13862       973      1114
                                                         ----------- -----------
                                                               7,166      92,481

 ENDOLOGIX INC                  COMMON STOCK   29266S106          34       2,953      X         001            0         0      2953
                                                                  44       3,858      X   X     001         3858         0         0
                                                         ----------- -----------
                                                                  78       6,811

 ENERGY INCOME & GROWTH FD      OTHER          292697109          92       3,250      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  92       3,250

 ENERGY RECOVERY INC            COMMON STOCK   29270J100           0         125      X         001          125         0         0
                                                         ----------- -----------
                                                                   0         125

 ENERGY TRANSFER PARTNERS L P   COMMON STOCK   29273R109       1,130      24,642      X         001        10337         0     14305
                                                               1,361      29,675      X   X     001        27425       600      1650
                                                         ----------- -----------
                                                               2,491      54,317

 ENERGY TRANSFER EQUITY L P     COMMON STOCK   29273V100          73       1,800      X         001         1800         0         0
                                                                 331       8,150      X   X     001         4550         0      3600
                                                         ----------- -----------
                                                                 404       9,950

 ENERSIS SA SPONSORED ADR       COMMON STOCK   29274F104          91       5,145      X         001         5145         0         0
                                                                   3         156      X   X     001          156         0         0
                                                                 415      24,530      X         004            0     24530         0
                                                         ----------- -----------
                                                                 509      29,831

 ENERGYSOLUTIONS INC            COMMON STOCK   292756202          24       7,811      X         001         7811         0         0
                                                         ----------- -----------
                                                                  24       7,811

 ENERSYS                        COMMON STOCK   29275Y102         228       8,798      X         001         8798         0         0
                                                                  35       1,367      X   X     001         1227       140         0
                                                         ----------- -----------
                                                                 263      10,165

 ENERNOC INC                    COMMON STOCK   292764107          84       7,791      X         001         7791         0         0
                                                                  23       2,110      X   X     001         1994         0       116
                                                         ----------- -----------
                                                                 107       9,901

 ENERPLUS CORP                  COMMON STOCK   292766102       1,628      64,272      X         001        11522         0     52750
                                                                 689      27,205      X   X     001        23005      1200      3000
                                                         ----------- -----------
                                                               2,317      91,477

 ENNIS INC                      COMMON STOCK   293389102          95       7,125      X         001         7125         0         0
                                                         ----------- -----------
                                                                  95       7,125

 ENPRO INDUSTRIES INC           COMMON STOCK   29355X107         210       6,370      X         001         6370         0         0
                                                                  11         339      X   X     001          339         0         0
                                                         ----------- -----------
                                                                 221       6,709

 ENSIGN GROUP INC               COMMON STOCK   29358P101          12         500      X         001          500         0         0
                                                         ----------- -----------
                                                                  12         500

 ENSCO PLC SPON ADR             COMMON STOCK   29358Q109         429       9,133      X         001         8778         0       355
                                                                 377       8,038      X   X     001         1863      6175         0
                                                         ----------- -----------
                                                                 806      17,171

 ENTEGRIS INC                   COMMON STOCK   29362U104         285      32,712      X         001        32362         0       350
                                                                 117      13,429      X   X     001         9456      3973         0
                                                         ----------- -----------
                                                                 402      46,141

 ENTERGY CORPORATION            COMMON STOCK   29364G103       1,819      24,897      X         001        19128         0      5769
                                                               1,049      14,356      X   X     001        11663      1165      1528
                                                         ----------- -----------
                                                               2,868      39,253

 ENTEROMEDICS INC               COMMON STOCK   29365M208          18      10,500      X         001        10500         0         0
                                                         ----------- -----------
                                                                  18      10,500

 ENTERPRISE FINL SVCS           COMMON STOCK   293712105          14         973      X         001          973         0         0
                                                         ----------- -----------
                                                                  14         973

 ENTERPRISE PRODS PARTNERS L P  COMMON STOCK   293792107       2,633      56,768      X         001        54523         0      2245
                                                               2,721      58,666      X   X     001        55166       500      3000
                                                         ----------- -----------
                                                               5,354     115,434

 ENTERTAINMENT PPTYS TR         COMMON STOCK   29380T105         669      15,307      X         001        15036         0       271
                                                                  94       2,155      X   X     001         2063        92         0
                                                         ----------- -----------
                                                                 763      17,462

 ENTREE GOLD INC                COMMON STOCK   29383G100           2       1,500      X         001         1500         0         0
                                                         ----------- -----------
                                                                   2       1,500

 ENTROPIC COMMUNICATIONS INC    COMMON STOCK   29384R105          50       9,706      X   X     001         7591      2115         0
                                                         ----------- -----------
                                                                  50       9,706

 EQUIFAX INC                    COMMON STOCK   294429105         221       5,697      X         001         3640         0      2057
                                                                 112       2,900      X   X     001         1300         0      1600
                                                         ----------- -----------
                                                                 333       8,597

 EQUINIX INC                    COMMON STOCK   29444U502       1,387      13,675      X         001        13675         0         0
                                                                 321       3,166      X   X     001         3156         0        10
                                                         ----------- -----------
                                                               1,708      16,841

 EQUITY LIFESTYLE PPTYS INC     COMMON STOCK   29472R108           5          76      X         001           76         0         0
                                                                 146       2,196      X   X     001         2196         0         0
                                                         ----------- -----------
                                                                 151       2,272

 EQUITY ONE INC                 COMMON STOCK   294752100          67       3,975      X   X     001         3973         0         2
                                                         ----------- -----------
                                                                  67       3,975

 EQUITY RESIDENTIAL             COMMON STOCK   29476L107       2,326      40,790      X         001        39182         0      1608
                                                               1,282      22,477      X   X     001        18817       725      2935
                                                         ----------- -----------
                                                               3,608      63,267

 ERESEARCH TECHNOLOGY INC       COMMON STOCK   29481V108           2         400      X         001          400         0         0
                                                         ----------- -----------
                                                                   2         400

 ERICSSON (LM)TEL SP A D R      COMMON STOCK   294821608         292      28,851      X         001        28536         0       315
                                                                 111      11,011      X   X     001         9671         0      1340
                                                         ----------- -----------
                                                                 403      39,862

 ERIE INDEMNITY CO              COMMON STOCK   29530P102         337       4,320      X         001         4238         0        82
                                                                  15         195      X   X     001          195         0         0
                                                         ----------- -----------
                                                                 352       4,515

 E S C O TECHNOLOGIES INC       COMMON STOCK   296315104          95       3,299      X         001          562         0      2737
                                                                 104       3,623      X   X     001         3573         0        50
                                                         ----------- -----------
                                                                 199       6,922

 ESPEY MFG & ELECTRONICS CORP   COMMON STOCK   296650104         121       5,194      X         001         5033         0       161
                                                                   3         128      X   X     001          128         0         0
                                                         ----------- -----------
                                                                 124       5,322

 ESSEX PPTY TR INC              COMMON STOCK   297178105         242       1,725      X         001         1725         0         0
                                                                 399       2,840      X   X     001         2840         0         0
                                                         ----------- -----------
                                                                 641       4,565

 DELHAIZE GROUP SPONS A D R     COMMON STOCK   29759W101         153       2,711      X         001         2711         0         0
                                                         ----------- -----------
                                                                 153       2,711

 ETHAN ALLEN INTERIORS INC      COMMON STOCK   297602104           5         211      X         001          211         0         0
                                                         ----------- -----------
                                                                   5         211

 EURONET WORLDWIDE INC          COMMON STOCK   298736109          91       4,910      X         001            0         0      4910
                                                                 126       6,821      X   X     001         6821         0         0
                                                         ----------- -----------
                                                                 217      11,731

 EUROPEAN EQUITY FD INC         OTHER          298768102          23       3,842      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23       3,842

 EVERCORE PARTNERS INC          COMMON STOCK   29977A105         180       6,772      X         001          105         0      6667
                                                                 185       6,963      X   X     001         4558      2405         0
                                                         ----------- -----------
                                                                 365      13,735

 EXACT SCIENCES CORP            COMMON STOCK   30063P105           8       1,000      X         001         1000         0         0
                                                                  63       7,770      X   X     001         5720      2050         0
                                                         ----------- -----------
                                                                  71       8,770

 EXACTECH INC                   COMMON STOCK   30064E109          23       1,403      X         001         1403         0         0
                                                                  55       3,330      X   X     001         2440       890         0
                                                         ----------- -----------
                                                                  78       4,733

 EXAMWORKS GROUP INC            COMMON STOCK   30066A105          85       8,950      X   X     001         6550      2400         0
                                                         ----------- -----------
                                                                  85       8,950

 EXELON CORPORATION             COMMON STOCK   30161N101      19,885     458,501      X         001       453101         0      5400
                                                               9,911     228,511      X   X     001       204085     14882      9544
                                                         ----------- -----------
                                                              29,796     687,012

 EXELIXIS INC                   COMMON STOCK   30161Q104           5       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                   5       1,000

 EXELIS INC                     COMMON STOCK   30162A108         764      84,406      X         001        82119         0      2287
                                                                 481      53,155      X   X     001        50661      1640       854
                                                         ----------- -----------
                                                               1,245     137,561

 EXPEDIA INC                    COMMON STOCK   30212P303         124       4,285      X         001         2993         0      1292
                                                                  93       3,195      X   X     001         1886      1031       278
                                                         ----------- -----------
                                                                 217       7,480

 EXPEDITORS INTL WASH INC       COMMON STOCK   302130109       5,812     141,895      X         001       139087         0      2808
                                                               5,375     131,240      X   X     001       106839     16725      7676
                                                         ----------- -----------
                                                              11,187     273,135

 EXPONENT INC                   COMMON STOCK   30214U102           9         203      X         001          203         0         0
                                                         ----------- -----------
                                                                   9         203

 EXPRESS SCRIPTS INC            COMMON STOCK   302182100      16,267     363,981      X         001       358360         0      5621
                                                               8,810     197,138      X   X     001       177317     17756      2065
                                                         ----------- -----------
                                                              25,077     561,119

 EXPRESS INC                    COMMON STOCK   30219E103         108       5,428      X   X     001            0      5428         0
                                                         ----------- -----------
                                                                 108       5,428

 EXTERRAN PARTNERS L P          COMMON STOCK   30225N105         245      12,166      X         001         7588         0      4578
                                                                 120       5,954      X   X     001         5917         0        37
                                                         ----------- -----------
                                                                 365      18,120

 EXTRA SPACE STORAGE INC        COMMON STOCK   30225T102           4         174      X         001          174         0         0
                                                                  12         507      X   X     001           81         0       426
                                                         ----------- -----------
                                                                  16         681

 EXTERRAN HOLDINGS INC          COMMON STOCK   30225X103           1         153      X         001          153         0         0
                                                         ----------- -----------
                                                                   1         153

 EXTREME NETWORKS INC           COMMON STOCK   30226D106           1         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                   1         300

 EZCORP INC CL A                COMMON STOCK   302301106          96       3,650      X         001          500         0      3150
                                                                  12         470      X   X     001            0       470         0
                                                         ----------- -----------
                                                                 108       4,120

 EXXON MOBIL CORP               COMMON STOCK   30231G102     387,350   4,569,958      X         001      4324951      2545    242462
                                                             505,876   5,968,332      X   X     001      5655266    121392    191674
                                                         ----------- -----------
                                                             893,226  10,538,290

 F E I CO                       COMMON STOCK   30241L109         179       4,378      X         001         4378         0         0
                                                                  71       1,745      X   X     001         1745         0         0
                                                         ----------- -----------
                                                                 250       6,123

 FLIR SYSTEMS INC               COMMON STOCK   302445101         107       4,271      X         001         3426         0       845
                                                                 613      24,449      X   X     001        24449         0         0
                                                         ----------- -----------
                                                                 720      28,720

 F M C CORPORATION              COMMON STOCK   302491303       1,037      12,058      X         001        11263         0       795
                                                                 225       2,619      X   X     001         1121      1410        88
                                                         ----------- -----------
                                                               1,262      14,677

 FMC TECHNOLOGIES INC           COMMON STOCK   30249U101       1,412      27,023      X         001        13428         0     13595
                                                                 212       4,058      X   X     001         2258      1800         0
                                                         ----------- -----------
                                                               1,624      31,081

 FNB UNITED CORP                COMMON STOCK   302519202           0           1      X         001            1         0         0
                                                         ----------- -----------
                                                                   0           1

 FNB CORP                       COMMON STOCK   302520101         473      41,790      X         001        41294         0       496
                                                                 256      22,580      X   X     001         8743     13837         0
                                                         ----------- -----------
                                                                 729      64,370

 FSI INTL INC                   COMMON STOCK   302633102           7       2,000      X         001         2000         0         0
                                                         ----------- -----------
                                                                   7       2,000

 FXCM INC A                     COMMON STOCK   302693106           9         953      X   X     001            0       953         0
                                                         ----------- -----------
                                                                   9         953

 F T I CONSULTING INC           COMMON STOCK   302941109           1          32      X         001           32         0         0
                                                                   9         206      X   X     001          126        80         0
                                                         ----------- -----------
                                                                  10         238

 FACTSET RESEARCH SYSTEMS INC   COMMON STOCK   303075105         514       5,884      X         001         5834         0        50
                                                                 120       1,370      X   X     001         1051       319         0
                                                         ----------- -----------
                                                                 634       7,254

 FAIR ISAAC CORPORATION         COMMON STOCK   303250104          13         375      X         001          375         0         0
                                                                  93       2,611      X   X     001         2611         0         0
                                                         ----------- -----------
                                                                 106       2,986

 FAIRCHILD SEMICON INTL CL A    COMMON STOCK   303726103         137      11,343      X         001        11343         0         0
                                                                  21       1,712      X   X     001         1712         0         0
                                                         ----------- -----------
                                                                 158      13,055

 FALCON STOR SOFTWARE INC       COMMON STOCK   306137100           0          58      X         001           58         0         0
                                                         ----------- -----------
                                                                   0          58

 FAMILY DOLLAR STORES           COMMON STOCK   307000109         945      16,394      X         001        15757         0       637
                                                                 619      10,733      X   X     001        10698        35         0
                                                         ----------- -----------
                                                               1,564      27,127

 FAMOUS DAVES AMER INC          COMMON STOCK   307068106           1          50      X         001           50         0         0
                                                         ----------- -----------
                                                                   1          50

 FARMER BROS CO                 COMMON STOCK   307675108         101      13,285      X   X     001         1115     12170         0
                                                         ----------- -----------
                                                                 101      13,285

 FARMERS CAP BK CORP            COMMON STOCK   309562106           0           1      X         001            1         0         0
                                                         ----------- -----------
                                                                   0           1

 FARO TECHNOLOGIES INC          COMMON STOCK   311642102         359       7,795      X         001         7795         0         0
                                                                 181       3,942      X   X     001         3832         0       110
                                                         ----------- -----------
                                                                 540      11,737

 FASTENAL CO                    COMMON STOCK   311900104       4,303      98,660      X         001        94984         0      3676
                                                               5,084     116,586      X   X     001        97586     18000      1000
                                                         ----------- -----------
                                                               9,387     215,246

 FEDERAL MOGUL CORP             COMMON STOCK   313549404          12         800      X   X     001            0       800         0
                                                         ----------- -----------
                                                                  12         800

 FEDERAL RLTY INVT TR SBI NEW   COMMON STOCK   313747206         446       4,913      X         001         4011         0       902
                                                                 310       3,417      X   X     001         2156         0      1261
                                                         ----------- -----------
                                                                 756       8,330

 FEDERAL SIGNAL CORP            COMMON STOCK   313855108          50      12,148      X         001        12148         0         0
                                                         ----------- -----------
                                                                  50      12,148

 FEDERATED ENHANCED TREASURY    OTHER          314162108           6         400      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         400

 FEDERATED INVS INC             COMMON STOCK   314211103          36       2,396      X         001         1555         0       841
                                                                   9         616      X   X     001          500         0       116
                                                         ----------- -----------
                                                                  45       3,012

 FED EX CORP                    COMMON STOCK   31428X106      14,819     177,455      X         001       172105         0      5350
                                                               6,687      80,068      X   X     001        74745      1900      3423
                                                         ----------- -----------
                                                              21,506     257,523

 FEIHE INTERNATIONAL INC        COMMON STOCK   31429Y103          65      25,200      X   X     001        25200         0         0
                                                         ----------- -----------
                                                                  65      25,200

 FELCOR LODGING TR INC          COMMON STOCK   31430F101           1         280      X         001          280         0         0
                                                                   2         600      X   X     001          600         0         0
                                                         ----------- -----------
                                                                   3         880

 FEMALE HEALTH COMPANY          COMMON STOCK   314462102           5       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                   5       1,000

 FERRELLGAS PARTNERS LP         COMMON STOCK   315293100         232      12,237      X         001        12237         0         0
                                                                  99       5,210      X   X     001         5210         0         0
                                                         ----------- -----------
                                                                 331      17,447

 FERRO CORP                     COMMON STOCK   315405100           7       1,443      X         001         1443         0         0
                                                         ----------- -----------
                                                                   7       1,443

 F5 NETWORKS INC                COMMON STOCK   315616102       4,219      39,761      X         001        35012         0      4749
                                                               1,438      13,549      X   X     001         9996      3453       100
                                                         ----------- -----------
                                                               5,657      53,310

 FIDELITY NATL INFORMATION SVCS COMMON STOCK   31620M106         755      28,399      X         001        26296         0      2103
                                                                 260       9,783      X   X     001         4762      3917      1104
                                                         ----------- -----------
                                                               1,015      38,182

 FIDELITY NATIONAL FINANCIAL, I COMMON STOCK   31620R105          79       4,934      X   X     001         4934         0         0
                                                         ----------- -----------
                                                                  79       4,934

 FIDUCIARY CLAYMORE MLP OPPOR F OTHER          31647Q106          32       1,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  32       1,500

 FIFTH THIRD BANCORP            COMMON STOCK   316773100      12,997   1,021,738      X         001       907734         0    114004
                                                               7,869     618,632      X   X     001       451361    163769      3502
                                                         ----------- -----------
                                                              20,866   1,640,370

 FIFTH STREET FINANCIAL CORP    COMMON STOCK   31678A103           2         260      X   X     001            0         0       260
                                                         ----------- -----------
                                                                   2         260

 FINANCIAL ENGINES INC          COMMON STOCK   317485100         853      38,215      X         001        38215         0         0
                                                                  32       1,454      X   X     001         1258         0       196
                                                         ----------- -----------
                                                                 885      39,669

 FINISAR CORPORATION            COMMON STOCK   31787A507         268      16,009      X         001        12963         0      3046
                                                                  98       5,897      X   X     001         5431       466         0
                                                         ----------- -----------
                                                                 366      21,906

 FINISH LINE INC CL A           COMMON STOCK   317923100          80       4,127      X   X     001            0      4127         0
                                                         ----------- -----------
                                                                  80       4,127

 FIRST AMERICAN FINL CORP       COMMON STOCK   31847R102          44       3,500      X         001         3500         0         0
                                                                  32       2,500      X   X     001         2300         0       200
                                                         ----------- -----------
                                                                  76       6,000

 FIRST BANCORP NC               COMMON STOCK   318910106           2         150      X   X     001          150         0         0
                                                         ----------- -----------
                                                                   2         150

 FIRST BUSINESS FINL SVCS INC   COMMON STOCK   319390100          17       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                  17       1,000

 FIRST CASH FINANCIAL SERVICES  COMMON STOCK   31942D107          15         421      X         001          215         0       206
                                                                   6         180      X   X     001            0       180         0
                                                         ----------- -----------
                                                                  21         601

 FIRST CTZNS BANC CORP          COMMON STOCK   319459202           7       1,792      X         001         1792         0         0
                                                         ----------- -----------
                                                                   7       1,792

 FIRST CTZNS BANCSHARES INC CL  COMMON STOCK   31946M103         127         723      X         001            0         0       723
                                                                  50         284      X   X     001          284         0         0
                                                         ----------- -----------
                                                                 177       1,007

 FIRST CMNTY BANCSHARES INC NEV COMMON STOCK   31983A103           6         500      X   X     001            0       500         0
                                                         ----------- -----------
                                                                   6         500

 FIRST FINANCIAL BANCORP        COMMON STOCK   320209109       1,107      66,532      X         001        66532         0         0
                                                               1,637      98,340      X   X     001        87232     11108         0
                                                         ----------- -----------
                                                               2,744     164,872

 FIRST FINL BANKSHARES INC      COMMON STOCK   32020R109         298       8,907      X         001         8907         0         0
                                                                  22         661      X   X     001          661         0         0
                                                         ----------- -----------
                                                                 320       9,568

 FIRST FINL CORP IND            COMMON STOCK   320218100          13         404      X   X     001          404         0         0
                                                         ----------- -----------
                                                                  13         404

 FIRST HORIZON NATIONAL CORP    COMMON STOCK   320517105         140      17,523      X         001        14460         0      3063
                                                                  48       5,994      X   X     001         5987         0         7
                                                         ----------- -----------
                                                                 188      23,517

 FIRST INDL RLTY TR INC         COMMON STOCK   32054K103          13       1,279      X         001          179         0      1100
                                                                   3         302      X   X     001          302         0         0
                                                         ----------- -----------
                                                                  16       1,581

 FIRST INTERSTATE BANCSYS MT    COMMON STOCK   32055Y201           7         500      X         001          500         0         0
                                                         ----------- -----------
                                                                   7         500

 FIRST LONG ISLAND CORP         COMMON STOCK   320734106         156       5,918      X         001         5798         0       120
                                                                  11         409      X   X     001          409         0         0
                                                         ----------- -----------
                                                                 167       6,327

 FIRST M & F CORP               COMMON STOCK   320744105           8       2,800      X         001         2800         0         0
                                                         ----------- -----------
                                                                   8       2,800

 FIRST MIDWEST BANCORP INC DEL  COMMON STOCK   320867104         235      23,177      X         001        19662         0      3515
                                                                   1          81      X   X     001           81         0         0
                                                         ----------- -----------
                                                                 236      23,258

 FIRST NIAGARA FINL GROUP INC   COMMON STOCK   33582V108          30       3,463      X         001         3463         0         0
                                                                  64       7,405      X   X     001         5805      1600         0
                                                         ----------- -----------
                                                                  94      10,868

 FIRST POTOMAC REALTY TRUST     COMMON STOCK   33610F109          91       6,987      X         001         6787         0       200
                                                                  33       2,522      X   X     001         2522         0         0
                                                         ----------- -----------
                                                                 124       9,509

 FIRST SOLAR INC                COMMON STOCK   336433107          28         826      X         001          507         0       319
                                                                  58       1,720      X   X     001         1720         0         0
                                                         ----------- -----------
                                                                  86       2,546

 FIRST TRUST DB STRAT VAL IND   OTHER          33733E104           6         275      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         275

 FIRST TRUST DOW JONES INTERNET OTHER          33733E500           3         300      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         300

 FIRST TR NASDQ 100 EQUAL WGHTD OTHER          337344105          39       1,700      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  39       1,700

 FIRST TR ISE REVERE NAT GAS IN OTHER          33734J102          19       1,040      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  19       1,040

 FIRST TR EXCHANGE TRADED FD    OTHER          33734X143          24         900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24         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 TRUST STRATEGIC HIGH INC OTHER          337353304           4         247      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         247

 FIRST TRUST GLOBAL WIND        OTHER          33736G106           1         170      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         170

 FIRSTHAND TECHNOLOGY VALUE FUN OTHER          33766Y100           2         136      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         136

 FISERV INC                     COMMON STOCK   337738108       6,660     113,380      X         001       108039         0      5341
                                                               1,640      27,921      X   X     001        21778      4300      1843
                                                         ----------- -----------
                                                               8,300     141,301

 FISHER COMMUNICATIONS, INC.    COMMON STOCK   337756209           6         200      X         001          200         0         0
                                                         ----------- -----------
                                                                   6         200

 FIRSTMERIT CORP                COMMON STOCK   337915102          32       2,089      X         001         2089         0         0
                                                                  12         810      X   X     001            0         0       810
                                                         ----------- -----------
                                                                  44       2,899

 FIRST ENERGY CORP              COMMON STOCK   337932107       2,619      59,112      X         001        55370         0      3742
                                                               1,339      30,218      X   X     001        29301       717       200
                                                         ----------- -----------
                                                               3,958      89,330

 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          35       2,000      X         001         N.A.      N.A.      N.A.
                                                                  17       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  52       3,000

 FLAMEL TECHNOLOGIES SA A D R   COMMON STOCK   338488109          65      12,500      X   X     001            0         0     12500
                                                         ----------- -----------
                                                                  65      12,500

 FLEETCOR TECHNOLOGIES INC      COMMON STOCK   339041105           8         257      X         001            0         0       257
                                                                   5         176      X   X     001          176         0         0
                                                         ----------- -----------
                                                                  13         433

 FLUOR CORP                     COMMON STOCK   343412102      11,767     234,163      X         001       231058         0      3105
                                                               2,880      57,306      X   X     001        50832      5660       814
                                                         ----------- -----------
                                                              14,647     291,469

 FLOWERS FOODS INC              COMMON STOCK   343498101       1,097      57,808      X         001        57609         0       199
                                                                  96       5,073      X   X     001         1497      3576         0
                                                         ----------- -----------
                                                               1,193      62,881

 FLOWSERVE CORP                 COMMON STOCK   34354P105       2,226      22,411      X         001        21909         0       502
                                                               2,486      25,026      X   X     001        21946      3069        11
                                                         ----------- -----------
                                                               4,712      47,437

 FLUSHING FINANCIAL CORPORATION COMMON STOCK   343873105         270      21,387      X         001        21387         0         0
                                                                  38       3,019      X   X     001         2754       265         0
                                                         ----------- -----------
                                                                 308      24,406

 FLY LEASING LTD A D R          COMMON STOCK   34407D109         169      13,507      X         001        13507         0         0
                                                         ----------- -----------
                                                                 169      13,507

 FOCUS MEDIA HOLDING A D R      COMMON STOCK   34415V109         426      21,865      X         001        21865         0         0
                                                                  44       2,271      X   X     001         2271         0         0
                                                         ----------- -----------
                                                                 470      24,136

 FOMENTO ECONOMICO MEX SP A D R COMMON STOCK   344419106       3,280      47,055      X         001        47055         0         0
                                                                 459       6,586      X   X     001         6373       192        21
                                                         ----------- -----------
                                                               3,739      53,641

 FOOT LOCKER INC                COMMON STOCK   344849104       8,596     360,581      X         001       306247         0     54334
                                                               4,573     191,806      X   X     001       113769     77333       704
                                                         ----------- -----------
                                                              13,169     552,387

 FORD MOTOR CO                  COMMON STOCK   345370860       4,002     371,930      X         001       346453         0     25477
                                                               1,673     155,453      X   X     001       144908      5484      5061
                                                         ----------- -----------
                                                               5,675     527,383

 FOREST CITY ENTERPRISES INC CL COMMON STOCK   345550107          85       7,180      X         001         7180         0         0
                                                                 144      12,194      X   X     001         2288      9906         0
                                                         ----------- -----------
                                                                 229      19,374

 FOREST LABS INC                COMMON STOCK   345838106       1,405      46,425      X         001        36872         0      9553
                                                               2,076      68,622      X   X     001        62597      3699      2326
                                                         ----------- -----------
                                                               3,481     115,047

 FOREST OIL CORPORATION         COMMON STOCK   346091705         583      43,010      X   X     001        43010         0         0
                                                         ----------- -----------
                                                                 583      43,010

 FORRESTER RESH INC             COMMON STOCK   346563109         341      10,024      X         001         9938         0        86
                                                                 178       5,244      X   X     001         5100         0       144
                                                         ----------- -----------
                                                                 519      15,268

 FORT DEARBORN INCOME SECS INC  OTHER          347200107           8         500      X         001         N.A.      N.A.      N.A.
                                                                   6         366      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14         866

 FORTINET INC                   COMMON STOCK   34959E109         219      10,020      X         001         4397         0      5623
                                                                 204       9,340      X   X     001         1150      8190         0
                                                         ----------- -----------
                                                                 423      19,360

 FORTUNE BRANDS HOME & SECURI   COMMON STOCK   34964C106       1,124      65,980      X         001        64780         0      1200
                                                               1,324      77,762      X   X     001        74831      1266      1665
                                                         ----------- -----------
                                                               2,448     143,742

 FORWARD AIR CORP               COMMON STOCK   349853101         383      11,963      X         001        11963         0         0
                                                                  92       2,869      X   X     001         2755         0       114
                                                         ----------- -----------
                                                                 475      14,832

 FOSSIL INC                     COMMON STOCK   349882100         644       8,113      X         001         8113         0         0
                                                                 297       3,746      X   X     001         3359       387         0
                                                         ----------- -----------
                                                                 941      11,859

 FOSTER L B CO CL A             COMMON STOCK   350060109         339      11,966      X         001        11788         0       178
                                                                  23         801      X   X     001          801         0         0
                                                         ----------- -----------
                                                                 362      12,767

 FRANCE TELECOM SPSD ADR        COMMON STOCK   35177Q105         296      18,927      X         001        18927         0         0
                                                                 100       6,367      X   X     001         4904         0      1463
                                                         ----------- -----------
                                                                 396      25,294

 FRANCO NEVADA CORP             COMMON STOCK   351858105          10         250      X         001          250         0         0
                                                                  27         700      X   X     001          700         0         0
                                                         ----------- -----------
                                                                  37         950

 FRANKLIN ELEC INC              COMMON STOCK   353514102         229       5,255      X         001         5255         0         0
                                                                  13         293      X   X     001          293         0         0
                                                         ----------- -----------
                                                                 242       5,548

 FRANKLIN RES INC               COMMON STOCK   354613101       4,728      49,221      X         001        46379         0      2842
                                                               2,821      29,375      X   X     001        21850      5603      1922
                                                         ----------- -----------
                                                               7,549      78,596

 FRANKLIN STR PPTYS CORP        COMMON STOCK   35471R106         183      18,390      X         001        18390         0         0
                                                                 245      24,656      X   X     001        23184         0      1472
                                                         ----------- -----------
                                                                 428      43,046

 FRANKLIN UNIVERSAL TR          OTHER          355145103         145      21,600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 145      21,600

 FREEPORT MCMORAN COPPER GOLD   COMMON STOCK   35671D857      36,999   1,005,693      X         001       964087         0     41606
                                                              18,288     497,085      X   X     001       418282     65232     13571
                                                         ----------- -----------
                                                              55,287   1,502,778

 FREIGHTCAR AMER INC            COMMON STOCK   357023100          25       1,164      X         001         1164         0         0
                                                         ----------- -----------
                                                                  25       1,164

 FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK   358029106       4,762      70,048      X         001        69951         0        97
                                                                 645       9,479      X   X     001         7984      1459        36
                                                         ----------- -----------
                                                               5,407      79,527

 FRESH MARKET INC               COMMON STOCK   35804H106       1,391      34,843      X         001        34843         0         0
                                                                 220       5,509      X   X     001          779      4605       125
                                                         ----------- -----------
                                                               1,611      40,352

 FRIEDMAN INDUSTRIES INC        COMMON STOCK   358435105           6         600      X   X     001          600         0         0
                                                         ----------- -----------
                                                                   6         600

 FRISCHS RESTAURANTS INC        COMMON STOCK   358748101           1          75      X         001           75         0         0
                                                         ----------- -----------
                                                                   1          75

 FRONTIER COMMUNICATIONS CORP   COMMON STOCK   35906A108         958     185,949      X         001       172666         0     13283
                                                               1,002     194,635      X   X     001       181130      4911      8594
                                                         ----------- -----------
                                                               1,960     380,584

 FUELCELL ENERGY INC            COMMON STOCK   35952H106           1       1,600      X         001         1600         0         0
                                                                   0         120      X   X     001          120         0         0
                                                         ----------- -----------
                                                                   1       1,720

 FUEL SYSTEMS SOLUTIONS INC     COMMON STOCK   35952W103         450      27,300      X         001         1500         0     25800
                                                                  12         725      X   X     001          725         0         0
                                                         ----------- -----------
                                                                 462      28,025

 FULLER H B CO                  COMMON STOCK   359694106       1,530      66,179      X         001        64794         0      1385
                                                               2,074      89,725      X   X     001        89725         0         0
                                                         ----------- -----------
                                                               3,604     155,904

 FULTON FINL CORP PA            COMMON STOCK   360271100         201      20,447      X   X     001         2307     18140         0
                                                         ----------- -----------
                                                                 201      20,447

 FURIEX PHARMACEUTICALS         COMMON STOCK   36106P101          14         817      X         001          795         0        22
                                                                   1          60      X   X     001           60         0         0
                                                         ----------- -----------
                                                                  15         877

 FURMANITE CORPORATION          COMMON STOCK   361086101           1         200      X         001          200         0         0
                                                         ----------- -----------
                                                                   1         200

 FUSION IO INC                  COMMON STOCK   36112J107         214       8,849      X         001          100         0      8749
                                                         ----------- -----------
                                                                 214       8,849

 FUTUREFUEL CORPORATION         COMMON STOCK   36116M106         154      12,400      X   X     001        12400         0         0
                                                         ----------- -----------
                                                                 154      12,400

 G & K SVCS INC CL A            COMMON STOCK   361268105         240       8,235      X         001         8235         0         0
                                                                 770      26,455      X   X     001          455     26000         0
                                                         ----------- -----------
                                                               1,010      34,690

 GAMCO INVS INC                 COMMON STOCK   361438104         495      11,390      X         001        11390         0         0
                                                         ----------- -----------
                                                                 495      11,390

 G A T X CORP                   COMMON STOCK   361448103       1,110      25,416      X         001        24975         0       441
                                                                 263       6,022      X   X     001         5522       500         0
                                                         ----------- -----------
                                                               1,373      31,438

 GFI GROUP INC                  COMMON STOCK   361652209          59      14,242      X   X     001        11084      3158         0
                                                         ----------- -----------
                                                                  59      14,242

 GSI GROUP INC                  COMMON STOCK   36191C205           5         460      X         001          460         0         0
                                                         ----------- -----------
                                                                   5         460

 GNC ACQUISITIONS HOLDINGS INC  COMMON STOCK   36191G107         286       9,884      X         001         8088         0      1796
                                                                  11         365      X   X     001          211       154         0
                                                         ----------- -----------
                                                                 297      10,249

 GT ADVANCED TECHNOLOGIES INC   COMMON STOCK   36191U106         182      25,115      X         001        25115         0         0
                                                                  38       5,245      X   X     001         5036       209         0
                                                         ----------- -----------
                                                                 220      30,360

 G I I I APPAREL GROUP LTD      COMMON STOCK   36237H101          21         856      X         001          856         0         0
                                                         ----------- -----------
                                                                  21         856

 GABELLI EQUITY TR INC          OTHER          362397101           1         239      X         001         N.A.      N.A.      N.A.
                                                                  15       2,925      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  16       3,164

 GABELLI GLOBAL MULTIMEDIA TR I OTHER          36239Q109           3         547      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         547

 GABELLI UTIL FD                OTHER          36240A101           1          76      X         001         N.A.      N.A.      N.A.
                                                                   3         403      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         479

 GABELLI CONV AND INCOME SEC FU OTHER          36240B109         372      72,747      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 372      72,747

 GABELLI DIVID & INCOME TR      OTHER          36242H104           6         395      X         001         N.A.      N.A.      N.A.
                                                                 154      10,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 160      10,395

 GABELLI HEALTHCARE WELLNESS    OTHER          36246K103           1         186      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         186

 ARTHUR J GALLAGHER CO          COMMON STOCK   363576109         406      12,154      X         001        10791         0      1363
                                                                 155       4,633      X   X     001         2633         0      2000
                                                         ----------- -----------
                                                                 561      16,787

 GAMESTOP CORP CL A             COMMON STOCK   36467W109       2,449     101,504      X         001        97743         0      3761
                                                                 400      16,559      X   X     001        14755      1355       449
                                                         ----------- -----------
                                                               2,849     118,063

 GANNETT INC                    COMMON STOCK   364730101         384      28,720      X         001        26521         0      2199
                                                                 180      13,499      X   X     001        11457       458      1584
                                                         ----------- -----------
                                                                 564      42,219

 GAP INC                        COMMON STOCK   364760108       1,051      56,678      X         001        53734         0      2944
                                                                 363      19,543      X   X     001        19387       156         0
                                                         ----------- -----------
                                                               1,414      76,221

 GARDNER DENVER INC             COMMON STOCK   365558105       1,403      18,210      X         001        13643         0      4567
                                                                 315       4,088      X   X     001         1497      2567        24
                                                         ----------- -----------
                                                               1,718      22,298

 GARTNER INC                    COMMON STOCK   366651107         239       6,883      X         001         6883         0         0
                                                                 109       3,144      X   X     001         3144         0         0
                                                         ----------- -----------
                                                                 348      10,027

 GASTAR EXPLORATION LTD         COMMON STOCK   367299203           1         300      X         001          300         0         0
                                                         ----------- -----------
                                                                   1         300

 GAYLORD ENTMT CO NEW           COMMON STOCK   367905106         101       4,192      X         001            0         0      4192
                                                                 144       5,973      X   X     001         5473       500         0
                                                         ----------- -----------
                                                                 245      10,165

 GEN PROBE INC                  COMMON STOCK   36866T103          30         500      X         001            0         0       500
                                                                 151       2,548      X   X     001         1869       679         0
                                                         ----------- -----------
                                                                 181       3,048

 GENCORP INC                    COMMON STOCK   368682100         899     169,000      X   X     001       165250      3750         0
                                                         ----------- -----------
                                                                 899     169,000

 GENERAC HOLDINGS INC           COMMON STOCK   368736104         420      15,000      X         001        15000         0         0
                                                         ----------- -----------
                                                                 420      15,000

 GENERAL AMERN INVS INC         OTHER          368802104         511      20,528      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 511      20,528

 GENERAL CABLE CORPORATION      COMMON STOCK   369300108         209       8,371      X         001         5631         0      2740
                                                                 168       6,699      X   X     001         6606        93         0
                                                         ----------- -----------
                                                                 377      15,070

 GENERAL DYNAMICS CORP          COMMON STOCK   369550108      13,107     197,360      X         001       177095       300     19965
                                                               5,353      80,592      X   X     001        71353      4290      4949
                                                         ----------- -----------
                                                              18,460     277,952

 GENERAL ELECTRIC CO            COMMON STOCK   369604103     151,368   8,451,594      X         001      8042832       300    408462
                                                             125,734   7,020,370      X   X     001      6525315    283092    211963
                                                         ----------- -----------
                                                             277,102  15,471,964

 GENERAL GROWTH PROPERTIES      COMMON STOCK   370023103         201      13,379      X         001        13379         0         0
                                                                 117       7,820      X   X     001         7820         0         0
                                                         ----------- -----------
                                                                 318      21,199

 GENERAL MILLS INC              COMMON STOCK   370334104     116,307   2,878,170      X         001      2836144       200     41826
                                                             108,238   2,678,473      X   X     001      2498204     43925    136344
                                                         ----------- -----------
                                                             224,545   5,556,643

 GENERAL MOLY INC               COMMON STOCK   370373102           1         300      X         001          300         0         0
                                                         ----------- -----------
                                                                   1         300

 GENERAL MOTORS CO              COMMON STOCK   37045V100         383      18,917      X         001         5472         0     13445
                                                                 161       7,968      X   X     001         7098         0       870
                                                         ----------- -----------
                                                                 544      26,885

 GENERAL MTRS CO WT           7 OTHER          37045V118         116       9,890      X         001         N.A.      N.A.      N.A.
                                                                   5         446      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 121      10,336

 GENERAL MTRS CO WT           7 OTHER          37045V126          77       9,890      X         001         N.A.      N.A.      N.A.
                                                                   3         446      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  80      10,336

 GENESCO INC                    COMMON STOCK   371532102         278       4,499      X         001         4499         0         0
                                                                  45         734      X   X     001          734         0         0
                                                         ----------- -----------
                                                                 323       5,233

 GENESEE & WYO INC CL A         COMMON STOCK   371559105         367       6,062      X         001         6012         0        50
                                                                 352       5,801      X   X     001         5801         0         0
                                                         ----------- -----------
                                                                 719      11,863

 GENTEX CORP                    COMMON STOCK   371901109       1,835      62,004      X         001        48687         0     13317
                                                                 259       8,773      X   X     001         8293       200       280
                                                         ----------- -----------
                                                               2,094      70,777

 GENESIS ENERGY LP              COMMON STOCK   371927104          98       3,500      X         001            0         0      3500
                                                         ----------- -----------
                                                                  98       3,500

 GENOMIC HEALTH INC             COMMON STOCK   37244C101          46       1,800      X   X     001         1800         0         0
                                                         ----------- -----------
                                                                  46       1,800

 GENON ENERGY INC               COMMON STOCK   37244E107          20       7,571      X         001         5665         0      1906
                                                                  16       6,023      X   X     001         6021         2         0
                                                         ----------- -----------
                                                                  36      13,594

 GENUINE PARTS CO               COMMON STOCK   372460105       3,358      54,871      X         001        42325         0     12546
                                                               1,567      25,609      X   X     001        18306      6910       393
                                                         ----------- -----------
                                                               4,925      80,480

 GEORESOURCES INC               COMMON STOCK   372476101          21         711      X         001            0         0       711
                                                                  27         931      X   X     001          931         0         0
                                                         ----------- -----------
                                                                  48       1,642

 GENWORTH FINANCIAL INC CL A    COMMON STOCK   37247D106          29       4,375      X         001         1500         0      2875
                                                                  34       5,163      X   X     001         1900       250      3013
                                                         ----------- -----------
                                                                  63       9,538

 GEOEYE INC                     COMMON STOCK   37250W108         261      11,740      X         001        11740         0         0
                                                                  36       1,658      X   X     001         1658         0         0
                                                         ----------- -----------
                                                                 297      13,398

 GERDAU S A SPON A D R          COMMON STOCK   373737105          19       2,400      X         001         2400         0         0
                                                                   5         600      X   X     001            0       600         0
                                                         ----------- -----------
                                                                  24       3,000

 GERON CORP                     COMMON STOCK   374163103           7       5,000      X         001         5000         0         0
                                                         ----------- -----------
                                                                   7       5,000

 GETTY RLTY CORP NEW            COMMON STOCK   374297109         191      13,634      X         001          830         0     12804
                                                         ----------- -----------
                                                                 191      13,634

 GILEAD SCIENCES INC            COMMON STOCK   375558103       9,424     230,255      X         001       217202         0     13053
                                                               5,464     133,480      X   X     001        65008     63476      4996
                                                         ----------- -----------
                                                              14,888     363,735

 GLACIER BANCORP INC NEW        COMMON STOCK   37637Q105          48       4,031      X         001         4031         0         0
                                                                  50       4,177      X   X     001         4177         0         0
                                                         ----------- -----------
                                                                  98       8,208

 GLADSTONE CAP CORP             COMMON STOCK   376535100          11       1,500      X   X     001         1500         0         0
                                                         ----------- -----------
                                                                  11       1,500

 GLATFELTER                     COMMON STOCK   377316104          58       4,080      X   X     001         2990      1090         0
                                                         ----------- -----------
                                                                  58       4,080

 GLAXO SMITHKLINE P L C  A D R  COMMON STOCK   37733W105       4,271      93,596      X         001        81581         0     12015
                                                               4,328      94,841      X   X     001        87575      3137      4129
                                                         ----------- -----------
                                                               8,599     188,437

 GLOBALSTAR INC                 COMMON STOCK   378973408           0         200      X   X     001          200         0         0
                                                         ----------- -----------
                                                                   0         200

 GLIMCHER REALTY TRUST          COMMON STOCK   379302102         690      75,003      X         001        73803         0      1200
                                                                  45       4,922      X   X     001         4922         0         0
                                                         ----------- -----------
                                                                 735      79,925

 GLOBAL PAYMENTS INC            COMMON STOCK   37940X102         272       5,750      X         001         5656         0        94
                                                                  38         807      X   X     001          807         0         0
                                                         ----------- -----------
                                                                 310       6,557

 GLOBAL PARTNERS LP             COMMON STOCK   37946R109          11         500      X   X     001            0       500         0
                                                         ----------- -----------
                                                                  11         500

 GLOBAL X CHINA CONSUMER ETF    OTHER          37950E408           2         110      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         110

 GLOBAL X NORWAY ETF            OTHER          37950E747         100       8,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 100       8,000

 GLOBAL X FDS                   OTHER          37950E754           9       1,160      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9       1,160

 GLOBAL X SILVER MINERS ETF     OTHER          37950E853          33       1,580      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  33       1,580

 GLOBE SPECIALTY METALS INC     COMMON STOCK   37954N206          27       2,000      X         001         2000         0         0
                                                                 116       8,643      X   X     001         7892       751         0
                                                         ----------- -----------
                                                                 143      10,643

 GMX RES INC                    COMMON STOCK   38011M108           1         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                   1         500

 GMX RESOURCES CV     5.000%  2 OTHER          38011MAB4          19      30,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  19      30,000

 GMX RESOURCES CV     4.500%  5 OTHER          38011MAJ7          24      50,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24      50,000

 GOLD FIELDS LTD SPSD A D R     COMMON STOCK   38059T106           0          20      X   X     001           20         0         0
                                                         ----------- -----------
                                                                   0          20

 GOLD RESOURCE CORP             COMMON STOCK   38068T105           4         201      X         001          201         0         0
                                                                  15         700      X   X     001          700         0         0
                                                         ----------- -----------
                                                                  19         901

 GOLDCORP INC                   COMMON STOCK   380956409         791      17,882      X         001        17882         0         0
                                                                 948      21,434      X   X     001        15069      4965      1400
                                                         ----------- -----------
                                                               1,739      39,316

 GOLDMAN SACHS GROUP INC        COMMON STOCK   38141G104      19,522     215,888      X         001       203852        40     11996
                                                              10,363     114,599      X   X     001       102663      6533      5403
                                                         ----------- -----------
                                                              29,885     330,487

 GOODRICH CORP.                 COMMON STOCK   382388106       2,161      17,469      X         001        16681         0       788
                                                                 487       3,941      X   X     001         3566       375         0
                                                         ----------- -----------
                                                               2,648      21,410

 GOODRICH PETE CORP             COMMON STOCK   382410405          68       4,969      X         001            0         0      4969
                                                                  89       6,493      X   X     001         6493         0         0
                                                         ----------- -----------
                                                                 157      11,462

 GOODYEAR TIRE RUBBER CO        COMMON STOCK   382550101         193      13,617      X         001        12115         0      1502
                                                                  69       4,890      X   X     001         4180       710         0
                                                         ----------- -----------
                                                                 262      18,507

 GOODYEAR TIRE 5.87% CV PFD     PREFERRED ST   382550309           0          10      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0          10

 GOOGLE INC CL A                COMMON STOCK   38259P508      48,144      74,538      X         001        70456         0      4082
                                                              25,155      38,946      X   X     001        32969      3895      2082
                                                         ----------- -----------
                                                              73,299     113,484

 GORDMANS STORES INC            COMMON STOCK   38269P100         618      49,131      X         001        49131         0         0
                                                         ----------- -----------
                                                                 618      49,131

 GORMAN RUPP CO                 COMMON STOCK   383082104         897      33,051      X         001        32609         0       442
                                                                  19         694      X   X     001          694         0         0
                                                         ----------- -----------
                                                                 916      33,745

 GRACE W R & CO                 COMMON STOCK   38388F108           5         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   5         100

 GRACO INC                      COMMON STOCK   384109104       4,198     102,666      X         001        58203         0     44463
                                                               5,111     125,005      X   X     001       125005         0         0
                                                         ----------- -----------
                                                               9,309     227,671

 GRAFTECH INTL LTD              COMMON STOCK   384313102          14       1,007      X         001         1007         0         0
                                                                  23       1,704      X   X     001            0      1704         0
                                                         ----------- -----------
                                                                  37       2,711

 GRAHAM CORP                    COMMON STOCK   384556106         246      10,985      X         001        10805         0       180
                                                                  11         469      X   X     001          469         0         0
                                                         ----------- -----------
                                                                 257      11,454

 GRAINGER W W INC               COMMON STOCK   384802104      15,505      82,833      X         001        78888         0      3945
                                                               4,857      25,952      X   X     001        24118       110      1724
                                                         ----------- -----------
                                                              20,362     108,785

 GRAND CANYON EDUCATION INC     COMMON STOCK   38526M106         300      18,778      X         001        18616         0       162
                                                                 985      61,716      X   X     001        60700       700       316
                                                         ----------- -----------
                                                               1,285      80,494

 GRANITE CONSTR INC             COMMON STOCK   387328107         810      34,171      X         001        33884         0       287
                                                                  21         888      X   X     001          888         0         0
                                                         ----------- -----------
                                                                 831      35,059

 GRAPHIC PACKAGING HLDG CO      COMMON STOCK   388689101         175      40,990      X   X     001            0     40990         0
                                                         ----------- -----------
                                                                 175      40,990

 GREAT BASIN GOLD LTD           COMMON STOCK   390124105           2       2,100      X         001         2100         0         0
                                                         ----------- -----------
                                                                   2       2,100

 GREAT SOUTHERN BANCORP INC     COMMON STOCK   390905107          34       1,432      X   X     001            0      1432         0
                                                         ----------- -----------
                                                                  34       1,432

 GREAT NORTHN IRON ORE PPTYS    COMMON STOCK   391064102          88         800      X         001          800         0         0
                                                                  44         400      X   X     001          100         0       300
                                                         ----------- -----------
                                                                 132       1,200

 GREAT PLAINS ENERGY INCORPORAT COMMON STOCK   391164100         991      45,480      X         001        45480         0         0
                                                                 680      31,229      X   X     001        24049      5480      1700
                                                         ----------- -----------
                                                               1,671      76,709

 GREAT WOLF RESORTS INC         COMMON STOCK   391523107         708     244,100      X         001            0         0    244100
                                                         ----------- -----------
                                                                 708     244,100

 GREATBATCH INC                 COMMON STOCK   39153L106          63       2,855      X         001         2855         0         0
                                                                  70       3,168      X   X     001         2368       800         0
                                                         ----------- -----------
                                                                 133       6,023

 GREATER CHINA FD INC           OTHER          39167B102          16       1,599      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  16       1,599

 GREEN MOUNTAIN COFFEE ROASTERS COMMON STOCK   393122106         191       4,250      X         001         4250         0         0
                                                         ----------- -----------
                                                                 191       4,250

 GREENHAVEN CONTINUOUS CMDTY    OTHER          395258106          72       2,405      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  72       2,405

 GREENHILL CO INC               COMMON STOCK   395259104           0          10      X   X     001           10         0         0
                                                         ----------- -----------
                                                                   0          10

 GREIF INC CL A                 COMMON STOCK   397624107          43         946      X         001          300         0       646
                                                                 160       3,504      X   X     001          254      3250         0
                                                         ----------- -----------
                                                                 203       4,450

 GROUPON INC                    COMMON STOCK   399473107           4         200      X         001          200         0         0
                                                         ----------- -----------
                                                                   4         200

 GRUBB ELLIS CO                 COMMON STOCK   400095204           0       1,785      X   X     001         1785         0         0
                                                         ----------- -----------
                                                                   0       1,785

 GRUPO TELEVISA SA SPONS A D R  COMMON STOCK   40049J206           2         100      X         001          100         0         0
                                                                  11         500      X   X     001            0       500         0
                                                               1,295      70,400      X         004            0     70400         0
                                                         ----------- -----------
                                                               1,308      71,000

 GRUPO AEROPORTUARIO DEL SUREST COMMON STOCK   40051E202         272       5,465      X         004            0      5465         0
                                                         ----------- -----------
                                                                 272       5,465

 GUANGSHEN RY LTD SPONSORED ADR COMMON STOCK   40065W107          18       1,035      X         001         1035         0         0
                                                         ----------- -----------
                                                                  18       1,035

 GUESS INC                      COMMON STOCK   401617105          26         880      X         001          217         0       663
                                                                 154       5,172      X   X     001          452      4720         0
                                                         ----------- -----------
                                                                 180       6,052

 GUIDANCE SOFTWARE INC          COMMON STOCK   401692108          36       5,616      X         001         5017         0       599
                                                         ----------- -----------
                                                                  36       5,616

 GULF IS FABRICATION INC        COMMON STOCK   402307102         455      15,573      X         001        15377         0       196
                                                                  14         464      X   X     001          464         0         0
                                                         ----------- -----------
                                                                 469      16,037

 GULFMARK OFFSHORE INC CL A     COMMON STOCK   402629208         266       6,344      X         001         6235         0       109
                                                                   6         154      X   X     001          154         0         0
                                                         ----------- -----------
                                                                 272       6,498

 GULFPORT ENERGY CORP           COMMON STOCK   402635304         356      12,083      X         001        12083         0         0
                                                                  45       1,526      X   X     001         1526         0         0
                                                         ----------- -----------
                                                                 401      13,609

 H & Q LIFE SCIENCES INVESTORS  OTHER          404053100         110       9,594      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 110       9,594

 HCA HOLDINGS INC               COMMON STOCK   40412C101           3         140      X         001          140         0         0
                                                         ----------- -----------
                                                                   3         140

 H C C INS HLDGS INC            COMMON STOCK   404132102         147       5,349      X         001         4150         0      1199
                                                                 490      17,814      X   X     001        16614      1200         0
                                                         ----------- -----------
                                                                 637      23,163

 HCP INC                        COMMON STOCK   40414L109       1,886      45,524      X         001        41039       134      4351
                                                               1,208      29,179      X   X     001        25319       160      3700
                                                         ----------- -----------
                                                               3,094      74,703

 H D F C BK LTD A D R           COMMON STOCK   40415F101         169       6,413      X         001         6268         0       145
                                                                 105       3,990      X   X     001         3990         0         0
                                                               3,644     125,002      X         004            0    125002         0
                                                         ----------- -----------
                                                               3,918     135,405

 HFF INC                        COMMON STOCK   40418F108          21       2,000      X         001         2000         0         0
                                                                   2         158      X   X     001          158         0         0
                                                         ----------- -----------
                                                                  23       2,158

 HNI CORPORATION                COMMON STOCK   404251100       1,001      38,342      X         001        37742         0       600
                                                                  60       2,295      X   X     001         2295         0         0
                                                         ----------- -----------
                                                               1,061      40,637

 HMS HLDGS CORP                 COMMON STOCK   40425J101         592      18,513      X         001        16130         0      2383
                                                                 286       8,961      X   X     001         4676      4285         0
                                                         ----------- -----------
                                                                 878      27,474

 HSBC HOLDINGS PLC SPONS A D R  COMMON STOCK   404280406       3,637      95,454      X         001        94121         0      1333
                                                              10,927     286,812      X   X     001       286520       250        42
                                                               4,879     128,280      X         004            0    128280         0
                                                         ----------- -----------
                                                              19,443     510,546

 HSBC HLDGS PLC 6.2% PFD        PREFERRED ST   404280604          25       1,063      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  25       1,063

 HAEMONETICS CORP               COMMON STOCK   405024100         595       9,720      X         001         8234         0      1486
                                                                 104       1,700      X   X     001         1284       416         0
                                                         ----------- -----------
                                                                 699      11,420

 HAIN CELESTIAL GROUP INC       COMMON STOCK   405217100         190       5,179      X         001         2549         0      2630
                                                                 328       8,951      X   X     001         7974       977         0
                                                         ----------- -----------
                                                                 518      14,130

 HALLIBURTON CO                 COMMON STOCK   406216101      11,030     319,608      X         001       304367         0     15241
                                                               5,920     171,543      X   X     001       112073     53762      5708
                                                         ----------- -----------
                                                              16,950     491,151

 HALOZYME THERAPEUTICS INC      COMMON STOCK   40637H109          40       4,166      X         001            0         0      4166
                                                         ----------- -----------
                                                                  40       4,166

 JOHN HANCOCK BK THRIFT OPP FUN OTHER          409735206         162      11,804      X         001         N.A.      N.A.      N.A.
                                                                  27       1,941      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 189      13,745

 HANCOCK HLDG CO                COMMON STOCK   410120109          68       2,111      X         001          701         0      1410
                                                                   8         261      X   X     001          261         0         0
                                                         ----------- -----------
                                                                  76       2,372

 HANCOCK JOHN TAX ADVANTAGED DV OTHER          41013V100          17       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17       1,000

 JOHN HANCOCK PFD INCOME FD     OTHER          41013W108          28       1,300      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  28       1,300

 HANCOCK JOHN PFD INCOME FD II  OTHER          41013X106          31       1,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  31       1,500

 JOHN HANCOCK INVS TR SBI       OTHER          410142103           6         250      X         001         N.A.      N.A.      N.A.
                                                                  36       1,610      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  42       1,860

 HANCOCK JOHN PFD INCOME FD III OTHER          41021P103          51       2,960      X         001         N.A.      N.A.      N.A.
                                                                  47       2,760      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  98       5,720

 HANESBRANDS INC                COMMON STOCK   410345102          69       3,165      X         001         3165         0         0
                                                                 151       6,893      X   X     001         6457       436         0
                                                         ----------- -----------
                                                                 220      10,058

 HANGER ORTHOPEDIC GROUP INC    COMMON STOCK   41043F208         362      19,351      X         001        19351         0         0
                                                                 125       6,692      X   X     001         5477      1215         0
                                                         ----------- -----------
                                                                 487      26,043

 HANOVER INS GROUP INC          COMMON STOCK   410867105         215       6,152      X         001         3668         0      2484
                                                                  57       1,640      X   X     001         1640         0         0
                                                         ----------- -----------
                                                                 272       7,792

 HANSEN NATURAL CORP            COMMON STOCK   411310105       2,050      22,250      X         001        17307         0      4943
                                                                 696       7,553      X   X     001         3623      3630       300
                                                         ----------- -----------
                                                               2,746      29,803

 HARDINGE INC                   COMMON STOCK   412324303         164      20,319      X         001        19758         0       561
                                                                   8         944      X   X     001          944         0         0
                                                         ----------- -----------
                                                                 172      21,263

 HARLEY DAVIDSON INC            COMMON STOCK   412822108         939      24,163      X         001        22438         0      1725
                                                                 390      10,019      X   X     001         7169      2300       550
                                                         ----------- -----------
                                                               1,329      34,182

 HARLEYSVILLE GROUP INC         COMMON STOCK   412824104          26         454      X         001          454         0         0
                                                                 123       2,168      X   X     001         2168         0         0
                                                         ----------- -----------
                                                                 149       2,622

 HARMAN INTERNATIONAL           COMMON STOCK   413086109          17         456      X         001           46         0       410
                                                                 123       3,223      X   X     001         1843      1380         0
                                                         ----------- -----------
                                                                 140       3,679

 HARMONIC INC                   COMMON STOCK   413160102         213      42,355      X         001        42355         0         0
                                                                  28       5,627      X   X     001         5276       351         0
                                                         ----------- -----------
                                                                 241      47,982

 HARMONY GOLD MNG LTD A D R     COMMON STOCK   413216300          10         900      X         001          900         0         0
                                                         ----------- -----------
                                                                  10         900

 HARRIS & HARRIS GROUP INC      COMMON STOCK   413833104           2         460      X         001          460         0         0
                                                         ----------- -----------
                                                                   2         460

 HARRIS CORP DEL                COMMON STOCK   413875105         983      27,281      X         001        25217         0      2064
                                                                 426      11,815      X   X     001        11376         0       439
                                                         ----------- -----------
                                                               1,409      39,096

 HARSCO CORP                    COMMON STOCK   415864107         470      22,855      X         001        22809         0        46
                                                                 155       7,520      X   X     001         7520         0         0
                                                         ----------- -----------
                                                                 625      30,375

 HARTFORD FINANCIAL SERVICES GR COMMON STOCK   416515104         541      33,285      X         001        29174         0      4111
                                                                 405      24,918      X   X     001        21750       402      2766
                                                         ----------- -----------
                                                                 946      58,203

 HASBRO INC                     COMMON STOCK   418056107       2,114      66,294      X         001        45960         0     20334
                                                               1,083      33,941      X   X     001        32625       481       835
                                                         ----------- -----------
                                                               3,197     100,235

 HATTERAS FINANCIAL CORP        COMMON STOCK   41902R103          25         950      X         001          950         0         0
                                                                  26       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  51       1,950

 HAWAIIAN ELEC INDS INC         COMMON STOCK   419870100         123       4,636      X         001         4636         0         0
                                                                 106       4,000      X   X     001         3900         0       100
                                                         ----------- -----------
                                                                 229       8,636

 HAWAIIAN HLDGS INC             COMMON STOCK   419879101          47       8,073      X         001         6473         0      1600
                                                         ----------- -----------
                                                                  47       8,073

 HAWKINS INC                    COMMON STOCK   420261109         471      12,791      X         001        12251         0       540
                                                                  63       1,707      X   X     001         1707         0         0
                                                         ----------- -----------
                                                                 534      14,498

 HAYNES INTERNATIONAL INC       COMMON STOCK   420877201         100       1,830      X   X     001          160      1670         0
                                                         ----------- -----------
                                                                 100       1,830

 HEALTHCARE SVCS GROUP INC      COMMON STOCK   421906108         217      12,257      X         001         4182         0      8075
                                                                  54       3,057      X   X     001         1500      1107       450
                                                         ----------- -----------
                                                                 271      15,314

 HEALTHSOUTH CORP               COMMON STOCK   421924309          80       4,547      X         001            0         0      4547
                                                         ----------- -----------
                                                                  80       4,547

 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK   421933102         342      46,465      X         001        46465         0         0
                                                                  37       4,946      X   X     001         4566       380         0
                                                         ----------- -----------
                                                                 379      51,411

 HEALTHCARE RLTY TR             COMMON STOCK   421946104         207      11,145      X         001        10745         0       400
                                                                 140       7,544      X   X     001         7544         0         0
                                                         ----------- -----------
                                                                 347      18,689

 HEADWATERS INCORPORATED        COMMON STOCK   42210P102           0         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   0         100

 HEALTH CARE REIT INC           COMMON STOCK   42217K106       2,363      43,333      X         001        41952         0      1381
                                                               1,075      19,721      X   X     001        19115       506       100
                                                         ----------- -----------
                                                               3,438      63,054

 HEALTH NET INC                 COMMON STOCK   42222G108          10         321      X         001           91         0       230
                                                         ----------- -----------
                                                                  10         321

 HEALTHSPRING INC               COMMON STOCK   42224N101         199       3,645      X         001         3645         0         0
                                                                  65       1,183      X   X     001          183      1000         0
                                                         ----------- -----------
                                                                 264       4,828

 HEARTLAND EXPRESS INC          COMMON STOCK   422347104          77       5,393      X         001         5393         0         0
                                                                  43       3,033      X   X     001         3033         0         0
                                                         ----------- -----------
                                                                 120       8,426

 HEARTLAND FINANCIAL USA INC    COMMON STOCK   42234Q102         407      26,544      X         001        26544         0         0
                                                         ----------- -----------
                                                                 407      26,544

 HEARTLAND PAYMENT SYSTEMS INC  COMMON STOCK   42235N108           3         136      X         001            0         0       136
                                                                  74       3,034      X   X     001         1682      1352         0
                                                         ----------- -----------
                                                                  77       3,170

 HECKMANN CORP                  COMMON STOCK   422680108           5         715      X   X     001            0       715         0
                                                         ----------- -----------
                                                                   5         715

 HECLA MNG CO                   COMMON STOCK   422704106          10       1,933      X         001         1933         0         0
                                                                  63      12,100      X   X     001         1100      1000     10000
                                                         ----------- -----------
                                                                  73      14,033

 H E I C O CORPORATION CL A     COMMON STOCK   422806208          35         895      X         001          895         0         0
                                                         ----------- -----------
                                                                  35         895

 HEIDRICK & STRUGGLES INTL INC  COMMON STOCK   422819102         143       6,624      X         001         6624         0         0
                                                                  10         470      X   X     001          470         0         0
                                                         ----------- -----------
                                                                 153       7,094

 HJ HEINZ CO                    COMMON STOCK   423074103      15,988     295,866      X         001       281194         0     14672
                                                              10,038     185,754      X   X     001       165697      9504     10553
                                                         ----------- -----------
                                                              26,026     481,620

 HELIOS TOTAL RETURN FUND INC   OTHER          42327V109           5         900      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         900

 HELIOS HIGH INCOME FD INC      OTHER          42327X204           2         270      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         270

 HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK   42330P107         752      47,588      X         001        47476         0       112
                                                                  53       3,362      X   X     001         3292        70         0
                                                         ----------- -----------
                                                                 805      50,950

 HELMERICH PAYNE INC            COMMON STOCK   423452101         819      14,035      X         001         4959         0      9076
                                                                 500       8,570      X   X     001         5539      3031         0
                                                         ----------- -----------
                                                               1,319      22,605

 JACK HENRY & ASSOCIATES INC    COMMON STOCK   426281101         166       4,942      X         001         3642         0      1300
                                                                 319       9,500      X   X     001         9500         0         0
                                                         ----------- -----------
                                                                 485      14,442

 HERCULES OFFSHORE INC          COMMON STOCK   427093109           1         300      X         001          300         0         0
                                                                  10       2,300      X   X     001            0         0      2300
                                                         ----------- -----------
                                                                  11       2,600

 HERCULES TECHNOLOGY GROWTH     COMMON STOCK   427096508           2         192      X         001            0         0       192
                                                                  14       1,500      X   X     001         1500         0         0
                                                         ----------- -----------
                                                                  16       1,692

 HERSHA HOSPITALITY TRUST       COMMON STOCK   427825104          12       2,529      X         001          409         0      2120
                                                                  21       4,395      X   X     001         4395         0         0
                                                         ----------- -----------
                                                                  33       6,924

 THE HERSHEY COMPANY            COMMON STOCK   427866108       5,457      88,320      X         001        80694         0      7626
                                                               2,983      48,279      X   X     001        44979      1350      1950
                                                         ----------- -----------
                                                               8,440     136,599

 HERTZ GLOBAL HOLDINGS INC      COMMON STOCK   42805T105         147      12,510      X         001        10140         0      2370
                                                                 133      11,395      X   X     001         6458      4472       465
                                                         ----------- -----------
                                                                 280      23,905

 HESS CORP                      COMMON STOCK   42809H107       6,664     117,317      X         001       114052         0      3265
                                                               2,846      50,109      X   X     001        42937      7172         0
                                                         ----------- -----------
                                                               9,510     167,426

 HEWLETT PACKARD CO             COMMON STOCK   428236103      22,898     888,881      X         001       849858        75     38948
                                                              19,121     742,264      X   X     001       656093     53024     33147
                                                         ----------- -----------
                                                              42,019   1,631,145

 HEXCEL CORP NEW                COMMON STOCK   428291108         667      27,562      X         001        12638         0     14924
                                                               1,236      51,028      X   X     001        43620      7408         0
                                                         ----------- -----------
                                                               1,903      78,590

 HHGREGG INC                    COMMON STOCK   42833L108          83       5,770      X         001          280         0      5490
                                                         ----------- -----------
                                                                  83       5,770

 HI-TECH PHARMACAL INC          COMMON STOCK   42840B101          90       2,325      X         001         2325         0         0
                                                         ----------- -----------
                                                                  90       2,325

 HIBBETT SPORTS INC             COMMON STOCK   428567101          65       1,430      X         001         1430         0         0
                                                                  37         815      X   X     001            0       815         0
                                                         ----------- -----------
                                                                 102       2,245

 HICKORY TECH CORP              COMMON STOCK   429060106          55       5,000      X         001         3300         0      1700
                                                                  36       3,231      X   X     001         2731         0       500
                                                         ----------- -----------
                                                                  91       8,231

 HIGHWOODS PROPERTIES INC       COMMON STOCK   431284108          21         706      X         001          706         0         0
                                                                  36       1,228      X   X     001         1228         0         0
                                                         ----------- -----------
                                                                  57       1,934

 HILL ROM HOLDINGS INC          COMMON STOCK   431475102         110       3,273      X         001          710         0      2563
                                                                 230       6,835      X   X     001         6835         0         0
                                                         ----------- -----------
                                                                 340      10,108

 HILLENBRAND INC                COMMON STOCK   431571108         118       5,300      X         001         5000         0       300
                                                                  87       3,900      X   X     001         3900         0         0
                                                         ----------- -----------
                                                                 205       9,200

 HITACHI LTD ADR 10 COM         COMMON STOCK   433578507       2,264      43,431      X         001        43431         0         0
                                                                 289       5,548      X   X     001         5492         0        56
                                                         ----------- -----------
                                                               2,553      48,979

 HITTITE MICROWAVE CORP         COMMON STOCK   43365Y104         436       8,820      X         001         8820         0         0
                                                                  43         874      X   X     001          874         0         0
                                                         ----------- -----------
                                                                 479       9,694

 HOLLY ENERGY PARTNERS L P      COMMON STOCK   435763107          16         300      X         001            0         0       300
                                                         ----------- -----------
                                                                  16         300

 HOLLYFRONTIER CORP             COMMON STOCK   436106108         802      34,238      X         001        34238         0         0
                                                                 135       5,759      X   X     001         4446      1275        38
                                                         ----------- -----------
                                                                 937      39,997

 HOLOGIC INC                    COMMON STOCK   436440101         637      36,400      X         001        35914         0       486
                                                                 580      33,107      X   X     001        18774     14060       273
                                                         ----------- -----------
                                                               1,217      69,507

 HOME BANCSHARES INC            COMMON STOCK   436893200         157       6,054      X         001            0         0      6054
                                                                 145       5,595      X   X     001         4854       741         0
                                                         ----------- -----------
                                                                 302      11,649

 HOME DEPOT INC                 COMMON STOCK   437076102      31,608     751,860      X         001       706290         0     45570
                                                              21,217     504,701      X   X     001       464438     19939     20324
                                                         ----------- -----------
                                                              52,825   1,256,561

 HOME INNS & HOTELS MANAG A D R COMMON STOCK   43713W107           1          51      X         001           51         0         0
                                                                  51       1,990      X   X     001         1157       833         0
                                                         ----------- -----------
                                                                  52       2,041

 HOME PROPERTIES INC            COMMON STOCK   437306103         404       7,026      X         001         7026         0         0
                                                                 268       4,663      X   X     001         4445         0       218
                                                         ----------- -----------
                                                                 672      11,689

 HOMEAWAY INC                   COMMON STOCK   43739Q100           7         305      X   X     001            0       305         0
                                                         ----------- -----------
                                                                   7         305

 HONDA MOTOR CO LTD A D R       COMMON STOCK   438128308       2,090      68,411      X         001        68411         0         0
                                                                 616      20,173      X   X     001        14417       480      5276
                                                         ----------- -----------
                                                               2,706      88,584

 HONEYWELL INTERNATIONAL INC    COMMON STOCK   438516106      16,649     306,342      X         001       293285         0     13057
                                                              22,522     414,376      X   X     001       394188      9053     11135
                                                         ----------- -----------
                                                              39,171     720,718

 HOPFED BANCORP INC             COMMON STOCK   439734104           0          52      X         001           52         0         0
                                                         ----------- -----------
                                                                   0          52

 HORACE MANN EDUCATORS CORP     COMMON STOCK   440327104           3         205      X         001          205         0         0
                                                                  84       6,105      X   X     001         4577      1296       232
                                                         ----------- -----------
                                                                  87       6,310

 HORIZON BANCORP IN             COMMON STOCK   440407104         104       6,025      X         001         6025         0         0
                                                         ----------- -----------
                                                                 104       6,025

 HORMEL FOODS CORP              COMMON STOCK   440452100       3,574     122,014      X         001       119937         0      2077
                                                               5,688     194,195      X   X     001       145333      1800     47062
                                                         ----------- -----------
                                                               9,262     316,209

 HORNBECK OFFSHORE SERVICES     COMMON STOCK   440543106           8         266      X         001          172         0        94
                                                         ----------- -----------
                                                                   8         266

 HORSEHEAD HOLDING CORP         COMMON STOCK   440694305         130      14,478      X         001        10723         0      3755
                                                                  61       6,785      X   X     001         6785         0         0
                                                         ----------- -----------
                                                                 191      21,263

 HOSPIRA INC                    COMMON STOCK   441060100       1,464      48,207      X         001        41325         0      6882
                                                                 659      21,713      X   X     001        21124       244       345
                                                         ----------- -----------
                                                               2,123      69,920

 HOSPITALITY PPTYS TR           COMMON STOCK   44106M102         256      11,139      X         001         6639         0      4500
                                                                  69       3,024      X   X     001         3024         0         0
                                                         ----------- -----------
                                                                 325      14,163

 HOST HOTELS RESORTS INC        COMMON STOCK   44107P104         360      24,394      X         001        20566         0      3828
                                                                 329      22,298      X   X     001        21470         0       828
                                                         ----------- -----------
                                                                 689      46,692

 HOT TOPIC INC                  COMMON STOCK   441339108           2         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                   2         300

 HOVNANIAN ENTERPRISES INC CL A COMMON STOCK   442487203           1         400      X   X     001          400         0         0
                                                         ----------- -----------
                                                                   1         400

 HOWARD HUGHES CORP             COMMON STOCK   44267D107          77       1,736      X         001         1736         0         0
                                                                   0           7      X   X     001            7         0         0
                                                         ----------- -----------
                                                                  77       1,743

 HUANENG PWR INTL INC SPON ADR  COMMON STOCK   443304100           8         381      X         001          381         0         0
                                                         ----------- -----------
                                                                   8         381

 HUBBELL INC                    COMMON STOCK   443510102         974      16,280      X   X     001        14948      1332         0
                                                         ----------- -----------
                                                                 974      16,280

 HUBBELL INC CL B               COMMON STOCK   443510201         244       3,656      X         001         2274         0      1382
                                                               1,534      22,942      X   X     001        22580       362         0
                                                         ----------- -----------
                                                               1,778      26,598

 HUDSON CITY BANCORP INC        COMMON STOCK   443683107       1,963     314,104      X         001       289932         0     24172
                                                                  70      11,270      X   X     001         2554      1560      7156
                                                         ----------- -----------
                                                               2,033     325,374

 HUDSON HIGHLAND GROUP INC      COMMON STOCK   443792106          28       5,789      X         001         5789         0         0
                                                                   4         882      X   X     001          882         0         0
                                                         ----------- -----------
                                                                  32       6,671

 HUDSON PACIFIC PROPERTIES INC  COMMON STOCK   444097109          42       2,942      X         001         2942         0         0
                                                         ----------- -----------
                                                                  42       2,942

 HUGOTON ROYALTY TRUST          COMMON STOCK   444717102           8         402      X         001            2         0       400
                                                                  66       3,500      X   X     001         3500         0         0
                                                         ----------- -----------
                                                                  74       3,902

 HUMANA INC                     COMMON STOCK   444859102      10,124     115,559      X         001       104266         0     11293
                                                               4,887      55,787      X   X     001        30445     24697       645
                                                         ----------- -----------
                                                              15,011     171,346

 HUMAN GENOME SCIENCES INC      COMMON STOCK   444903108           0          50      X         001           50         0         0
                                                                  22       2,966      X   X     001         2966         0         0
                                                         ----------- -----------
                                                                  22       3,016

 HUNT J B TRANS SVCS INC        COMMON STOCK   445658107         102       2,253      X         001         2162         0        91
                                                                  34         750      X   X     001          750         0         0
                                                         ----------- -----------
                                                                 136       3,003

 HUNTINGTON BANCSHARES INC      COMMON STOCK   446150104         303      55,183      X         001        49499         0      5684
                                                                 330      60,177      X   X     001        54346         0      5831
                                                         ----------- -----------
                                                                 633     115,360

 HUNTINGTON INGALLS INDUSTRIE   COMMON STOCK   446413106          26         829      X         001          829         0         0
                                                                  21         677      X   X     001          652        25         0
                                                         ----------- -----------
                                                                  47       1,506

 HUNTSMAN CORP                  COMMON STOCK   447011107         358      35,773      X         001        13273         0     22500
                                                                 254      25,388      X   X     001        25345         0        43
                                                         ----------- -----------
                                                                 612      61,161

 HURCO COMPANIES INC            COMMON STOCK   447324104          32       1,500      X   X     001         1500         0         0
                                                         ----------- -----------
                                                                  32       1,500

 HURON CONSULTING GROUP INC     COMMON STOCK   447462102         143       3,684      X   X     001            0      3684         0
                                                         ----------- -----------
                                                                 143       3,684

 HUTCHINSON TECHNOLOGY INC      COMMON STOCK   448407106          33      22,100      X         001        22100         0         0
                                                         ----------- -----------
                                                                  33      22,100

 HYATT HOTELS CORP CL A         COMMON STOCK   448579102           0          10      X         001           10         0         0
                                                         ----------- -----------
                                                                   0          10

 IDT CORPORATION                COMMON STOCK   448947507          21       2,220      X   X     001            0      2220         0
                                                         ----------- -----------
                                                                  21       2,220

 IAC INTERACTIVECORP            COMMON STOCK   44919P508         955      22,419      X         001        19729         0      2690
                                                                 720      16,907      X   X     001         9132      7775         0
                                                         ----------- -----------
                                                               1,675      39,326

 ICF INTERNATIONAL              COMMON STOCK   44925C103         120       4,839      X   X     001            0      4839         0
                                                         ----------- -----------
                                                                 120       4,839

 ICG GROUP INC                  COMMON STOCK   44928D108           3         383      X         001            0         0       383
                                                         ----------- -----------
                                                                   3         383

 ICU MED INC                    COMMON STOCK   44930G107         678      15,067      X         001        13336         0      1731
                                                                 324       7,194      X   X     001         2572      4622         0
                                                         ----------- -----------
                                                               1,002      22,261

 ING PRIME RATE TRUST           OTHER          44977W106          68      13,400      X         001         N.A.      N.A.      N.A.
                                                                  82      16,067      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 150      29,467

 IPC THE HOSPITALIST CO INC     COMMON STOCK   44984A105         362       7,909      X         001         7817         0        92
                                                                 267       5,851      X   X     001         2797      2936       118
                                                         ----------- -----------
                                                                 629      13,760

 I STAR FINANCIAL INC           COMMON STOCK   45031U101           1         189      X         001          189         0         0
                                                                  68      12,820      X   X     001        12820         0         0
                                                         ----------- -----------
                                                                  69      13,009

 I T T EDUCL SVCS INC           COMMON STOCK   45068B109           1          13      X         001           13         0         0
                                                                   4          63      X   X     001           63         0         0
                                                         ----------- -----------
                                                                   5          76

 IXIA                           COMMON STOCK   45071R109          71       6,766      X         001          120         0      6646
                                                         ----------- -----------
                                                                  71       6,766

 I B E R I A B A N K CORPORATIO COMMON STOCK   450828108          24         480      X         001          480         0         0
                                                                  14         282      X   X     001            0       282         0
                                                         ----------- -----------
                                                                  38         762

 ITT CORP W I                   COMMON STOCK   450911201       1,033      53,450      X         001        49551         0      3899
                                                                 785      40,593      X   X     001        38017      2074       502
                                                         ----------- -----------
                                                               1,818      94,043

 IAMGOLD CORPORATION            COMMON STOCK   450913108           3         200      X         001          200         0         0
                                                                   9         540      X   X     001          540         0         0
                                                         ----------- -----------
                                                                  12         740

 I C O N  P L C  A D R          COMMON STOCK   45103T107          22       1,300      X   X     001            0      1300         0
                                                         ----------- -----------
                                                                  22       1,300

 I C I C I BANK LIMITED A D R   COMMON STOCK   45104G104       3,082     116,610      X         001       116263         0       347
                                                                 335      12,655      X   X     001        11264      1335        56
                                                         ----------- -----------
                                                               3,417     129,265

 ICONIX BRAND GROUP INC         COMMON STOCK   451055107         432      26,500      X   X     001        26500         0         0
                                                         ----------- -----------
                                                                 432      26,500

 IDACORP INC                    COMMON STOCK   451107106         770      18,156      X         001        18156         0         0
                                                                 466      10,970      X   X     001        10610       360         0
                                                         ----------- -----------
                                                               1,236      29,126

 IDEX CORP                      COMMON STOCK   45167R104          83       2,228      X         001          939         0      1289
                                                                 154       4,155      X   X     001          821      3334         0
                                                         ----------- -----------
                                                                 237       6,383

 IDEXX LABS INC                 COMMON STOCK   45168D104       1,001      13,002      X         001         6190         0      6812
                                                                 168       2,186      X   X     001         1886         0       300
                                                         ----------- -----------
                                                               1,169      15,188

 I G A T E CAPITAL CORPORATION  COMMON STOCK   45169U105           5         330      X         001          330         0         0
                                                         ----------- -----------
                                                                   5         330

 IKONICS CORP                   COMMON STOCK   45172K102          49       6,450      X   X     001         6450         0         0
                                                         ----------- -----------
                                                                  49       6,450

 IHS INC CL A                   COMMON STOCK   451734107          24         282      X         001          282         0         0
                                                                 129       1,500      X   X     001            0      1500         0
                                                         ----------- -----------
                                                                 153       1,782

 ILLINOIS TOOL WORKS            COMMON STOCK   452308109      25,235     540,263      X         001       507064         0     33199
                                                              13,353     285,883      X   X     001       265168      3257     17458
                                                         ----------- -----------
                                                              38,588     826,146

 ILLUMINA INC                   COMMON STOCK   452327109          41       1,353      X         001         1173         0       180
                                                                 183       5,988      X   X     001         3313      2675         0
                                                         ----------- -----------
                                                                 224       7,341

 IMATION CORP                   COMMON STOCK   45245A107          31       5,385      X         001         5260         0       125
                                                                  45       7,822      X   X     001         7223       190       409
                                                         ----------- -----------
                                                                  76      13,207

 IMAX CORP                      COMMON STOCK   45245E109           1          51      X         001            0         0        51
                                                                  94       5,145      X   X     001          965      4180         0
                                                         ----------- -----------
                                                                  95       5,196

 IMMERSION CORPORATION          COMMON STOCK   452521107          82      15,912      X   X     001            0     15912         0
                                                         ----------- -----------
                                                                  82      15,912

 IMMUNOGEN INC                  COMMON STOCK   45253H101           6         505      X         001            0         0       505
                                                                  11         955      X   X     001          955         0         0
                                                         ----------- -----------
                                                                  17       1,460

 IMPAC MTG HLDGS INC            COMMON STOCK   45254P508           0         100      X         001          100         0         0
                                                         ----------- -----------
                                                                   0         100

 IMPAX LABORATORIES INC         COMMON STOCK   45256B101         153       7,583      X         001            0         0      7583
                                                                   3         165      X   X     001          165         0         0
                                                         ----------- -----------
                                                                 156       7,748

 IMPERIAL OIL LTD               COMMON STOCK   453038408       3,195      71,841      X         001        71564         0       277
                                                                 582      13,082      X   X     001        12639       407        36
                                                         ----------- -----------
                                                               3,777      84,923

 INCONTACT INC                  COMMON STOCK   45336E109         148      33,340      X   X     001         2990     30350         0
                                                         ----------- -----------
                                                                 148      33,340

 INCYTE CORP                    COMMON STOCK   45337C102          46       3,083      X         001            0         0      3083
                                                                  56       3,708      X   X     001         2748       960         0
                                                         ----------- -----------
                                                                 102       6,791

 INDEPENDENT BK CORP MASS       COMMON STOCK   453836108          44       1,623      X         001          500         0      1123
                                                                  42       1,541      X   X     001         1541         0         0
                                                         ----------- -----------
                                                                  86       3,164

 INDIA FD INC                   OTHER          454089103           7         350      X         001         N.A.      N.A.      N.A.
                                                                   5         285      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12         635

 IQ CANADA SMALL CAP ETF        OTHER          45409B867           3         100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         100

 INERGY L P                     COMMON STOCK   456615103         126       5,160      X         001         5160         0         0
                                                                   9         350      X   X     001          350         0         0
                                                         ----------- -----------
                                                                 135       5,510

 INFORMATICA CORP               COMMON STOCK   45666Q102         487      13,173      X         001         8684         0      4489
                                                                 173       4,665      X   X     001         3305      1360         0
                                                         ----------- -----------
                                                                 660      17,838

 INFINERA CORP                  COMMON STOCK   45667G103           4         593      X         001            0         0       593
                                                         ----------- -----------
                                                                   4         593

 INFOSYS TECHNOLOGIES SP A D R  COMMON STOCK   456788108          26         500      X         001          500         0         0
                                                                 258       5,020      X   X     001         5020         0         0
                                                                 889      17,400      X         004            0     17400         0
                                                         ----------- -----------
                                                               1,173      22,920

 I N G GROEP NV SPONSORED ADR   COMMON STOCK   456837103          50       6,970      X         001         6080         0       890
                                                                   4         532      X   X     001          532         0         0
                                                         ----------- -----------
                                                                  54       7,502

 ING GLOBAL EQUITY PR OPPT FD   OTHER          45684E107          17       2,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17       2,000

 INGRAM MICRO INC CL A          COMMON STOCK   457153104          99       5,428      X         001           56         0      5372
                                                                  61       3,348      X   X     001         3068       280         0
                                                         ----------- -----------
                                                                 160       8,776

 INHIBITEX INC                  COMMON STOCK   45719T103           7         645      X   X     001            0         0       645
                                                         ----------- -----------
                                                                   7         645

 INLAND REAL ESTATE CORP        COMMON STOCK   457461200          26       3,433      X         001         3433         0         0
                                                                  94      12,350      X   X     001         9400      2950         0
                                                         ----------- -----------
                                                                 120      15,783

 INSIGHT ENTERPRISES INC        COMMON STOCK   45765U103           9         580      X         001          580         0         0
                                                         ----------- -----------
                                                                   9         580

 INNERWORKINGS INC              COMMON STOCK   45773Y105         442      47,489      X         001        46998         0       491
                                                                 118      12,628      X   X     001        12174         0       454
                                                         ----------- -----------
                                                                 560      60,117

 INNOPHOS HOLDINGS              COMMON STOCK   45774N108          32         650      X         001          650         0         0
                                                                  14         280      X   X     001          280         0         0
                                                         ----------- -----------
                                                                  46         930

 INSPERITY INC                  COMMON STOCK   45778Q107          32       1,250      X   X     001            0      1250         0
                                                         ----------- -----------
                                                                  32       1,250

 INTEGRA LIFESCIENCES HOLDINGS  COMMON STOCK   457985208          47       1,528      X         001          145         0      1383
                                                                 182       5,906      X   X     001         1891      4015         0
                                                         ----------- -----------
                                                                 229       7,434

 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK   458118106          77      14,176      X         001            0         0     14176
                                                                 101      18,539      X   X     001        18539         0         0
                                                         ----------- -----------
                                                                 178      32,715

 INTEL CORP                     COMMON STOCK   458140100     126,685   5,224,118      X         001      4952721      2700    268697
                                                              76,071   3,136,933      X   X     001      2819739    191482    125712
                                                         ----------- -----------
                                                             202,756   8,361,051

 INTEL CORP CV        2.950% 12 OTHER          458140AD2           1       1,124      X         001         N.A.      N.A.      N.A.
                                                                   1       1,124      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2       2,248

 INTEGRYS ENERGY GROUP INC      COMMON STOCK   45822P105       2,048      37,791      X         001        35955         0      1836
                                                                 766      14,135      X   X     001        13554       499        82
                                                         ----------- -----------
                                                               2,814      51,926

 INTER PARFUMS INC              COMMON STOCK   458334109           8         505      X         001          505         0         0
                                                         ----------- -----------
                                                                   8         505

 INTERACTIVE BROKERS GROUP CL A COMMON STOCK   45841N107          68       4,536      X         001            0         0      4536
                                                                  27       1,781      X   X     001         1781         0         0
                                                         ----------- -----------
                                                                  95       6,317

 INTERACTIVE INTELLIGENCE GRO   COMMON STOCK   45841V109         199       8,688      X         001         8688         0         0
                                                                  27       1,192      X   X     001         1110        82         0
                                                         ----------- -----------
                                                                 226       9,880

 INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK   45857P301       1,087      60,422      X         001        60422         0         0
                                                                 157       8,700      X   X     001         8647         0        53
                                                         ----------- -----------
                                                               1,244      69,122

 INTERCONTINENTAL EXCHANGE INC  COMMON STOCK   45865V100       1,442      11,959      X         001         7330         0      4629
                                                                 259       2,146      X   X     001          976      1070       100
                                                         ----------- -----------
                                                               1,701      14,105

 INTERFACE INC                  COMMON STOCK   458665106         137      11,853      X         001          419         0     11434
                                                                  68       5,859      X   X     001         5859         0         0
                                                         ----------- -----------
                                                                 205      17,712

 INTERDIGITAL INC               COMMON STOCK   45867G101         120       2,754      X         001         2282         0       472
                                                                  10         222      X   X     001          222         0         0
                                                         ----------- -----------
                                                                 130       2,976

 INTERGROUP CORP                COMMON STOCK   458685104          18       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  18       1,000

 INTERLINE BRANDS INC           COMMON STOCK   458743101         188      12,062      X         001        12062         0         0
                                                                  85       5,453      X   X     001         4303      1150         0
                                                         ----------- -----------
                                                                 273      17,515

 INTERMEC INC                   COMMON STOCK   458786100           1         200      X   X     001          200         0         0
                                                         ----------- -----------
                                                                   1         200

 INTER MUNE INC                 COMMON STOCK   45884X103           4         304      X         001            0         0       304
                                                                   5         401      X   X     001          401         0         0
                                                         ----------- -----------
                                                                   9         705

 INTERNAP NETWORK SERVICES      COMMON STOCK   45885A300           3         537      X         001            0         0       537
                                                         ----------- -----------
                                                                   3         537

 INTERNATIONAL BANCSHARES CORP  COMMON STOCK   459044103           4         200      X         001          200         0         0
                                                         ----------- -----------
                                                                   4         200

 INTERNATIONAL BUSINESS MACHINE COMMON STOCK   459200101     141,683     770,517      X         001       722853        70     47594
                                                              97,650     531,052      X   X     001       483579     17473     30000
                                                         ----------- -----------
                                                             239,333   1,301,569

 INTL FLAVORS FRAGRANCES        COMMON STOCK   459506101         541      10,329      X         001         8869         0      1460
                                                                 846      16,138      X   X     001        12923      2890       325
                                                         ----------- -----------
                                                               1,387      26,467

 INTERNATIONAL GAME TECHNOLOGY  COMMON STOCK   459902102       1,217      70,762      X         001        65996      1500      3266
                                                               2,054     119,421      X   X     001        15793    103263       365
                                                         ----------- -----------
                                                               3,271     190,183

 INTERNATIONAL PAPER CO         COMMON STOCK   460146103       3,015     101,866      X         001        97483         0      4383
                                                               2,122      71,691      X   X     001        64555      6992       144
                                                         ----------- -----------
                                                               5,137     173,557

 INTERNATIONAL RECTIFIER CORP   COMMON STOCK   460254105         551      28,357      X         001        16964         0     11393
                                                                 121       6,235      X   X     001         6235         0         0
                                                         ----------- -----------
                                                                 672      34,592

 INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK   460335201          41       1,614      X         001         1614         0         0
                                                         ----------- -----------
                                                                  41       1,614

 INTERPUBLIC GROUP COS INC      COMMON STOCK   460690100         350      35,975      X         001        33474         0      2501
                                                                  28       2,872      X   X     001         2872         0         0
                                                                   0           4      X         004            0         0         4
                                                         ----------- -----------
                                                                 378      38,851

 INTERSIL CORPORATION           COMMON STOCK   46069S109          69       6,623      X         001          574         0      6049
                                                                  20       1,884      X   X     001         1884         0         0
                                                         ----------- -----------
                                                                  89       8,507

 INTEROIL CORP                  COMMON STOCK   460951106           6         125      X         001          125         0         0
                                                         ----------- -----------
                                                                   6         125

 INTERVAL LEISURE GROUP INC     COMMON STOCK   46113M108         927      68,100      X   X     001        68100         0         0
                                                         ----------- -----------
                                                                 927      68,100

 INTL FCSTONE INC               COMMON STOCK   46116V105         299      12,692      X         001        12692         0         0
                                                         ----------- -----------
                                                                 299      12,692

 INTUIT INC                     COMMON STOCK   461202103       7,702     146,456      X         001       141872         0      4584
                                                               3,086      58,672      X   X     001        41139     16806       727
                                                         ----------- -----------
                                                              10,788     205,128

 INVACARE CORP                  COMMON STOCK   461203101         109       7,151      X         001         7151         0         0
                                                         ----------- -----------
                                                                 109       7,151

 INTUITIVE SURGICAL INC         COMMON STOCK   46120E602       2,736       5,909      X         001         5624         0       285
                                                               1,166       2,519      X   X     001         1825       694         0
                                                         ----------- -----------
                                                               3,902       8,428

 INTRICON CORP                  COMMON STOCK   46121H109       1,614     257,850      X         001       257850         0         0
                                                         ----------- -----------
                                                               1,614     257,850

 INTREPID POTASH INC            COMMON STOCK   46121Y102         875      38,648      X         001        37633         0      1015
                                                                 109       4,800      X   X     001            0         0      4800
                                                         ----------- -----------
                                                                 984      43,448

 INVESCO MORTGAGE CAPITAL       COMMON STOCK   46131B100           2         125      X   X     001          125         0         0
                                                         ----------- -----------
                                                                   2         125

 INVESCO VAN KAMPEN SENIOR INCO OTHER          46131H107         145      33,914      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 145      33,914

 INVESCO VAN KAMPEN MUNICIPAL T OTHER          46131J103          97       6,923      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  97       6,923

 INVESCO VAN KAMPEN OHIO QUAL M OTHER          46131K100           7         447      X         001         N.A.      N.A.      N.A.
                                                                 119       7,522      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 126       7,969

 INVESCO VAN KAMPEN TR INSURED  OTHER          46131L108          27       1,987      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  27       1,987

 INVESCO VAN KAMP TR INV GRD MU OTHER          46131M106         213      14,235      X         001         N.A.      N.A.      N.A.
                                                                 112       7,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 325      21,735

 INVESCO VAN KAMPEN MUNI OPPOR  OTHER          46132C107          73       5,025      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  73       5,025

 INVESCO VAN KAMPEN ADV MUNI IN OTHER          46132E103         178      14,312      X         001         N.A.      N.A.      N.A.
                                                                  15       1,218      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 193      15,530

 INVESCO VAN KAMP PENN VAL MUNI OTHER          46132K109          23       1,604      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23       1,604

 INVESCO INSURED MUNICIPAL IN   OTHER          46132P108          40       2,500      X         001         N.A.      N.A.      N.A.
                                                                 146       9,093      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 186      11,593

 INVESCO MUNICIPAL INCOME OPP   OTHER          46132X101          97      14,506      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  97      14,506

 INVESCO MUNI INC OPP TR III    OTHER          46133C106          12       1,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12       1,500

 INVESCO QUALITY MUNI INC TR    OTHER          46133G107         134      10,000      X         001         N.A.      N.A.      N.A.
                                                                 175      13,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 309      23,000

 INVESTORS REAL ESTATE TR       COMMON STOCK   461730103          28       3,904      X         001         3904         0         0
                                                                  66       9,003      X   X     001         6853      2150         0
                                                         ----------- -----------
                                                                  94      12,907

 ION GEOPHYSICAL CORP           COMMON STOCK   462044108           1          90      X         001           90         0         0
                                                         ----------- -----------
                                                                   1          90

 BANK OF IRELAND SPONS A D R    COMMON STOCK   46267Q202           2         500      X         001          500         0         0
                                                         ----------- -----------
                                                                   2         500

 IRIS INTERNATIONAL INC         COMMON STOCK   46270W105          11       1,200      X         001         1200         0         0
                                                                   6         675      X   X     001            0       675         0
                                                         ----------- -----------
                                                                  17       1,875

 IROBOT CORP                    COMMON STOCK   462726100          16         533      X         001          533         0         0
                                                         ----------- -----------
                                                                  16         533

 IRON MOUNTAIN INC              COMMON STOCK   462846106          46       1,486      X         001          480         0      1006
                                                                 295       9,567      X   X     001         8094      1473         0
                                                         ----------- -----------
                                                                 341      11,053

 ISHARES GOLD TRUST             OTHER          464285105       3,258     213,889      X         001         N.A.      N.A.      N.A.
                                                               2,175     142,783      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               5,433     356,672

 I SHARES MSCI AUSTRALIA E T F  OTHER          464286103       2,450     114,279      X         001         N.A.      N.A.      N.A.
                                                                 304      14,174      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,754     128,453

 I SHARES MSCI BRAZIL INDEX E T OTHER          464286400       1,085      18,906      X         001         N.A.      N.A.      N.A.
                                                                 230       4,008      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,315      22,914

 I SHARES MSCI CANANDA E T F    OTHER          464286509       1,873      70,426      X         001         N.A.      N.A.      N.A.
                                                                 344      12,915      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,217      83,341

 ISHARES MSCI THAILAND FD       OTHER          464286624           5          75      X         001         N.A.      N.A.      N.A.
                                                                  27         450      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  32         525

 ISHARES MSCI ISRAEL INDEX FD   OTHER          464286632         134       3,380      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 134       3,380

 I SHARES MSCI CHILE INVESTABLE OTHER          464286640         118       2,050      X         001         N.A.      N.A.      N.A.
                                                                  35         600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 153       2,650

 I SHARES MSCI PACIFIC EX JAPAN OTHER          464286665       1,442      37,059      X         001         N.A.      N.A.      N.A.
                                                               1,012      25,975      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,454      63,034

 I SHARES M S C I SINGAPORE     OTHER          464286673         353      32,551      X         001         N.A.      N.A.      N.A.
                                                                 287      26,467      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 640      59,018

 I SHARES M S C I UNITED KINGDO OTHER          464286699           6         360      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         360

 I SHARES M S C I FRANCE        OTHER          464286707           1          70      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          70

 ISHARES MSCI TURKEY INDEX FD   OTHER          464286715         123       3,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 123       3,000

 I SHARES M S C I TAIWAN INDEX  OTHER          464286731       1,161      99,136      X         001         N.A.      N.A.      N.A.
                                                                   5         450      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,166      99,586

 ISHARES MSCI SWITZERLAND INDEX OTHER          464286749       1,441      63,700      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,441      63,700

 I SHARES M S C I SWEDEN INDEX  OTHER          464286756       1,207      48,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,207      48,000

 I SHARES KOREA WEBS INDEX      OTHER          464286772          16         302      X         001         N.A.      N.A.      N.A.
                                                                  39         750      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  55       1,052

 ISHARES MSCI SOUTH AFRICA IN   OTHER          464286780          16         255      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  16         255

 I SHARES M S C I GERMANY       OTHER          464286806         784      40,800      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 784      40,800

 I SHARES MSCI MEXICO INVESTABL OTHER          464286822           6         110      X         001         N.A.      N.A.      N.A.
                                                                  77       1,430      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  83       1,540

 I SHARES M S C I MALAYSIA      OTHER          464286830         229      17,080      X         001         N.A.      N.A.      N.A.
                                                                  81       6,045      X   X     001         N.A.      N.A.      N.A.
                                                               5,934     486,000      X         004            0    486000         0
                                                         ----------- -----------
                                                               6,244     509,125

 ISHARES INC MSCI JAPAN INDEX E OTHER          464286848         126      13,875      X         001         N.A.      N.A.      N.A.
                                                                  65       7,094      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 191      20,969

 I SHARES M S C I HONG KONG     OTHER          464286871         400      25,835      X         001         N.A.      N.A.      N.A.
                                                                 316      20,407      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 716      46,242

 ISHARES S & P 100 INDEX FUND   OTHER          464287101         147       2,584      X         001         N.A.      N.A.      N.A.
                                                               2,649      46,437      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,796      49,021

 ISHARES MORNINGSTAR            OTHER          464287119          14         210      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14         210

 ISHARES MORNINGSTAR LG CO FD C OTHER          464287127         138       1,925      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 138       1,925

 ISHARES DJ SELECT DIVIDEND E T OTHER          464287168      73,212   1,361,574      X         001         N.A.      N.A.      N.A.
                                                              22,038     409,849      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              95,250   1,771,423

 ISHARES BARCLAYS TIPS BOND E T OTHER          464287176      67,155     575,497      X         001         N.A.      N.A.      N.A.
                                                              16,306     139,736      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              83,461     715,233

 ISHARES FTSE CHINA 25 INDEX FU OTHER          464287184       1,641      47,063      X         001         N.A.      N.A.      N.A.
                                                                 407      11,665      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,048      58,728

 ISHARES DJ TRANSPORT INDEX FD  OTHER          464287192           9         100      X         001         N.A.      N.A.      N.A.
                                                                 760       8,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 769       8,600

 ISHARES S P 500 INDEX E T F    OTHER          464287200      24,023     190,722      X         001         N.A.      N.A.      N.A.
                                                               6,075      48,232      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              30,098     238,954

 ISHARES BARCLAYS AGGREGATE E T OTHER          464287226      56,744     514,685      X         001         N.A.      N.A.      N.A.
                                                              16,226     147,179      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              72,970     661,864

 ISHARES MSCI EMERGING MKTS E T OTHER          464287234     332,623   8,767,069      X         001         N.A.      N.A.      N.A.
                                                             134,683   3,549,905      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                             467,306  12,316,974

 ISHARES IBOXX INVESTMENT GRADE OTHER          464287242      13,610     119,638      X         001         N.A.      N.A.      N.A.
                                                               2,251      19,785      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              15,861     139,423

 ISHARES S&P GLOBAL TELECOMM SE OTHER          464287275         119       2,130      X         001         N.A.      N.A.      N.A.
                                                               1,022      18,325      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,141      20,455

 ISHARES S&P 500 GROWTH INDEX E OTHER          464287309       1,922      28,504      X         001         N.A.      N.A.      N.A.
                                                                 397       5,886      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,319      34,390

 ISHARES S&P GLBL HEALTHCARE    OTHER          464287325          28         500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  28         500

 ISHARES S&P GLOBAL FIN SECTOR  OTHER          464287333          18         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  18         500

 ISHARES S&P GLBL ENERGY SECT   OTHER          464287341       1,152      30,170      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,152      30,170

 ISHARES S&P N AMER NAT RES SEC OTHER          464287374         167       4,407      X         001         N.A.      N.A.      N.A.
                                                                 213       5,601      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 380      10,008

 I SHARES S&P LATIN AMERICAN 40 OTHER          464287390         582      13,673      X         001         N.A.      N.A.      N.A.
                                                                 328       7,690      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 910      21,363

 ISHARES S&P 500 VALUE INDEX E  OTHER          464287408         285       4,928      X         001         N.A.      N.A.      N.A.
                                                                 142       2,460      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 427       7,388

 ISHARES BARCLAYS 20+ YEAR TREA OTHER          464287432       5,059      41,726      X         001         N.A.      N.A.      N.A.
                                                               1,153       9,516      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               6,212      51,242

 ISHARES BARCLAYS 7 10 YR TREAS OTHER          464287440       3,071      29,087      X         001         N.A.      N.A.      N.A.
                                                                 481       4,555      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               3,552      33,642

 ISHARES BARCLAYS 1 3YRS TRS BD OTHER          464287457       7,879      93,247      X         001         N.A.      N.A.      N.A.
                                                               2,446      28,948      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              10,325     122,195

 I SHARES MSCI EAFE INDEX FUND  OTHER          464287465     230,392   4,651,562      X         001         N.A.      N.A.      N.A.
                                                             102,808   2,075,679      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                             333,200   6,727,241

 ISHARES RUSSELL MIDCAP VALUE I OTHER          464287473       5,885     135,592      X         001         N.A.      N.A.      N.A.
                                                               2,209      50,903      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               8,094     186,495

 ISHARES RUSSELL MIDCAP GROWTH  OTHER          464287481      10,024     182,102      X         001         N.A.      N.A.      N.A.
                                                               8,114     147,402      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              18,138     329,504

 ISHARES RUSSELL MIDCAP INDEX   OTHER          464287499      14,127     143,542      X         001         N.A.      N.A.      N.A.
                                                              12,667     128,704      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              26,794     272,246

 I SHARES S&P MID CAP 400 INDEX OTHER          464287507      13,062     149,097      X         001         N.A.      N.A.      N.A.
                                                               3,164      36,114      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              16,226     185,211

 ISHARES S&P N AMER TECH SFTWR  OTHER          464287515           5         100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         100

 ISHARES S&P NA TECH SEMI IF    OTHER          464287523           3          57      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3          57

 ISHARES S&P GSTI TECHNOLOGY IN OTHER          464287549          59       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  59       1,000

 I SHARES NASDAQ BIOTECH INDEX  OTHER          464287556         177       1,700      X         001         N.A.      N.A.      N.A.
                                                                  60         574      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 237       2,274

 ISHARES COHEN & STEERS RLTY    OTHER          464287564          79       1,132      X         001         N.A.      N.A.      N.A.
                                                                  63         898      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 142       2,030

 I SHARES S & P GLOBAL 100 INDE OTHER          464287572          27         465      X         001         N.A.      N.A.      N.A.
                                                                   6         100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  33         565

 ISHARES DJ US CNSMER SERVICE E OTHER          464287580          21         300      X         001         N.A.      N.A.      N.A.
                                                                   9         121      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  30         421

 ISHARES RUSSELL 1000 VALUE E T OTHER          464287598      27,312     430,249      X         001         N.A.      N.A.      N.A.
                                                               5,824      91,741      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              33,136     521,990

 ISHARES S&P MIDCAP 400 GROWTH  OTHER          464287606         913       9,243      X         001         N.A.      N.A.      N.A.
                                                                 278       2,819      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,191      12,062

 ISHARES RUSSELL 1000 GROWTH FD OTHER          464287614      52,050     900,663      X         001         N.A.      N.A.      N.A.
                                                              14,326     247,910      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              66,376   1,148,573

 I SHARES RUSSELL 1000 INDEX E  OTHER          464287622      14,919     215,057      X         001         N.A.      N.A.      N.A.
                                                               1,422      20,499      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              16,341     235,556

 ISHARES RUSSELL 2000 VALUE E T OTHER          464287630       3,741      56,999      X         001         N.A.      N.A.      N.A.
                                                               2,800      42,661      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               6,541      99,660

 ISHARES RUSSELL 2000 GROWTH FD OTHER          464287648       8,580     101,861      X         001         N.A.      N.A.      N.A.
                                                               2,931      34,793      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              11,511     136,654

 ISHARES RUSSELL 2000 INDEX E T OTHER          464287655      21,236     287,941      X         001         N.A.      N.A.      N.A.
                                                              12,414     168,329      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              33,650     456,270

 ISHARES RUSSELL 3000 VALUE     OTHER          464287663         206       2,483      X         001         N.A.      N.A.      N.A.
                                                               2,468      29,680      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,674      32,163

 ISHARES RUSSELL 3000 GROWTH    OTHER          464287671         639      13,541      X         001         N.A.      N.A.      N.A.
                                                                 261       5,525      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 900      19,066

 I SHARES RUSSEL 3000 INDEX FUN OTHER          464287689       4,570      61,606      X         001         N.A.      N.A.      N.A.
                                                              20,887     281,574      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              25,457     343,180

 ISHARES DJ UTILITES SECT E T F OTHER          464287697         171       1,935      X         001         N.A.      N.A.      N.A.
                                                                  26         299      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 197       2,234

 ISHARES S & P MIDCAP 400 VALUE OTHER          464287705         336       4,416      X         001         N.A.      N.A.      N.A.
                                                                 143       1,884      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 479       6,300

 ISHARES DOW JONES U S TELECOM  OTHER          464287713         250      11,904      X         001         N.A.      N.A.      N.A.
                                                                  11         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 261      12,404

 ISHARES DJ US TECHNOLOGY SEC E OTHER          464287721          74       1,160      X         001         N.A.      N.A.      N.A.
                                                                  33         519      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 107       1,679

 ISHARES DJ US REAL ESTATE E T  OTHER          464287739      52,790     929,237      X         001         N.A.      N.A.      N.A.
                                                              13,771     242,403      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              66,561   1,171,640

 ISHARES DJ US HEALTHCARE SEC E OTHER          464287762          10         137      X         001         N.A.      N.A.      N.A.
                                                                   9         120      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  19         257

 ISHARES DOW JONES US FINL SECT OTHER          464287788           1          18      X         001         N.A.      N.A.      N.A.
                                                                  64       1,300      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  65       1,318

 ISHARES DJ US ENERGY SECTOR E  OTHER          464287796         139       3,497      X         001         N.A.      N.A.      N.A.
                                                                  50       1,255      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 189       4,752

 ISHARES S&P SMALLCAP 600 INDEX OTHER          464287804      77,493   1,134,598      X         001         N.A.      N.A.      N.A.
                                                              27,832     407,498      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                             105,325   1,542,096

 ISHARES DJ US CONSMR GOODS E T OTHER          464287812           6          88      X         001         N.A.      N.A.      N.A.
                                                                   8         123      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14         211

 ISHARES DJ US BASIC MATERIALS  OTHER          464287838         166       2,583      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 166       2,583

 ISHARES DOW JONES US E T F     OTHER          464287846          27         424      X         001         N.A.      N.A.      N.A.
                                                                  69       1,098      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  96       1,522

 I SHARES S & P EUROPE 350 INDE OTHER          464287861         222       6,573      X         001         N.A.      N.A.      N.A.
                                                                  36       1,056      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 258       7,629

 ISHARES S&P SMALLCAP 600 VAL E OTHER          464287879         953      13,668      X         001         N.A.      N.A.      N.A.
                                                               1,514      21,700      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,467      35,368

 ISHARES S&P SM CAP 600 GRO E T OTHER          464287887         656       8,807      X         001         N.A.      N.A.      N.A.
                                                               1,769      23,759      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,425      32,566

 ISHARES MORNINGSTAR LG VAL I   OTHER          464288109          11         192      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11         192

 ISHARES S&P S T NATION MUNI    OTHER          464288158       6,656      62,361      X         001         N.A.      N.A.      N.A.
                                                                 997       9,345      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               7,653      71,706

 ISHARES BARCLAYS AGCY BD FD    OTHER          464288166         285       2,525      X         001         N.A.      N.A.      N.A.
                                                                 113       1,004      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 398       3,529

 ISHARES S&P GLOBAL TIMBER      OTHER          464288174         107       2,875      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 107       2,875

 ISHARES MSCI ASIA EX JAPAN     OTHER          464288182         152       3,050      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 152       3,050

 ISHARES S P GLOBAL CLEAN ENERG OTHER          464288224           4         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         500

 ISHARES MSCI ACWI EX US INDX   OTHER          464288240       4,662     126,660      X         001         N.A.      N.A.      N.A.
                                                               4,173     113,359      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               8,835     240,019

 ISHARES MSCI EAFE SMALL CAP E  OTHER          464288273          19         536      X         001         N.A.      N.A.      N.A.
                                                               1,937      55,731      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,956      56,267

 ISHARES JP MORGAN EM BOND FD   OTHER          464288281      24,492     223,162      X         001         N.A.      N.A.      N.A.
                                                               6,446      58,729      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              30,938     281,891

 ISHARES TR SP GLOBAL INFRASTR  OTHER          464288372         863      26,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 863      26,000

 ISHARES S&P NAT MUNI BOND FD   OTHER          464288414       9,874      91,215      X         001         N.A.      N.A.      N.A.
                                                               5,059      46,739      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              14,933     137,954

 ISHARES S&P DVLP EX US PRPTY I OTHER          464288422         779      28,313      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 779      28,313

 ISHARES DOW JONES EPAC SEL DV  OTHER          464288448          55       1,865      X         001         N.A.      N.A.      N.A.
                                                                  89       3,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 144       4,865

 ISHARES FTSE EPRA NAREIT N AM  OTHER          464288455       1,178      27,961      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,178      27,961

 ISHARES IBOXX H Y CORP BOND    OTHER          464288513      56,619     633,108      X         001         N.A.      N.A.      N.A.
                                                              23,362     261,239      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              79,981     894,347

 ISHARES FTSE NAREIT RESIDENT   OTHER          464288562         180       4,079      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 180       4,079

 ISHARES TR KLD 400 SOCIAL INDE OTHER          464288570         494      10,545      X         001         N.A.      N.A.      N.A.
                                                                 774      16,513      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,268      27,058

 ISHARES BARCLAYS MBS BOND FUND OTHER          464288588       1,764      16,321      X         001         N.A.      N.A.      N.A.
                                                                 974       9,014      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,738      25,335

 ISHARES BARCLAYS INTER GOVT CR OTHER          464288612      22,462     201,832      X         001         N.A.      N.A.      N.A.
                                                               1,520      13,657      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              23,982     215,489

 ISHARES BARCLAYS CREDIT BOND F OTHER          464288620          46         425      X         001         N.A.      N.A.      N.A.
                                                                 228       2,094      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 274       2,519

 ISHARES TR BARCLAYS INTER CR B OTHER          464288638      16,836     157,084      X         001         N.A.      N.A.      N.A.
                                                                 362       3,373      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              17,198     160,457

 ISHARES BARCLAYS 1 3 YR CRD BD OTHER          464288646         684       6,564      X         001         N.A.      N.A.      N.A.
                                                                 139       1,338      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 823       7,902

 ISHARES BARCLAYS 10 20 YEAR    OTHER          464288653          42         317      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  42         317

 ISHARES BARCLAYS 3 7 YR E T F  OTHER          464288661         849       6,959      X         001         N.A.      N.A.      N.A.
                                                                 129       1,056      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 978       8,015

 ISHARES BARCLAYS SHORT TREAS B OTHER          464288679         315       2,862      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 315       2,862

 ISHARES S&P PREF STK INDX FD   OTHER          464288687      51,313   1,440,562      X         001         N.A.      N.A.      N.A.
                                                              23,880     670,411      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              75,193   2,110,973

 ISHARES S & P GLOBAL MATERIALS OTHER          464288695          59       1,030      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  59       1,030

 ISHARES TR S&P GLB CON STAPLE  OTHER          464288737          12         185      X         001         N.A.      N.A.      N.A.
                                                                  13         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  25         385

 ISHARES DOW JONES REGIONAL BK  OTHER          464288778          93       4,415      X         001         N.A.      N.A.      N.A.
                                                                 129       6,071      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 222      10,486

 ISHARES KLD SEL SOC SM INDX FD OTHER          464288802         925      16,804      X         001         N.A.      N.A.      N.A.
                                                                   7         125      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 932      16,929

 ISHARES DJ US MED DEVICES INDE OTHER          464288810          21         350      X         001         N.A.      N.A.      N.A.
                                                                 100       1,700      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 121       2,050

 ISHARES DOW JONES US PHARMACEU OTHER          464288836          54         700      X         001         N.A.      N.A.      N.A.
                                                                 275       3,600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 329       4,300

 ISHARES DOW JONES US OIL EQUIP OTHER          464288844          43         825      X         001         N.A.      N.A.      N.A.
                                                                  21         400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  64       1,225

 ISHARES TR DOW JONES US OIL &  OTHER          464288851         252       4,100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 252       4,100

 ISHARES RUSSEL MICROCAP INX FD OTHER          464288869         302       6,756      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 302       6,756

 ISHARES MSCI EAFE VALUE INDEX  OTHER          464288877      12,878     301,580      X         001         N.A.      N.A.      N.A.
                                                               8,274     193,769      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              21,152     495,349

 ISHARES MSCI EAFE GROWTH INDEX OTHER          464288885      19,396     372,917      X         001         N.A.      N.A.      N.A.
                                                              13,654     262,521      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              33,050     635,438

 ISHARES MSCI NEW ZEALAND INVES OTHER          464289123         110       4,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 110       4,000

 ISHARES S P INDIA NIFTY 50 I   OTHER          464289529          24       1,200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24       1,200

 ISHARES SILVER TR              OTHER          46428Q109      17,605     653,478      X         001         N.A.      N.A.      N.A.
                                                               1,525      56,606      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              19,130     710,084

 ISHARES S&P GSCI COMMODITY-IND OTHER          46428R107          35       1,076      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  35       1,076

 ISHARES TRUST                  OTHER          46429B309           5         160      X         001         N.A.      N.A.      N.A.
                                                                 114       3,880      X   X     001         N.A.      N.A.      N.A.
                                                                 956      37,000      X         004            0     37000         0
                                                         ----------- -----------
                                                               1,075      41,040

 ISHARES MSCI PHILLIPINES       OTHER          46429B408         259      10,970      X         001         N.A.      N.A.      N.A.
                                                                  72       3,035      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 331      14,005

 ISHARES MSCI POLAND IVESTABLE  OTHER          46429B606         173       8,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 173       8,000

 ISHARES TRUST                  OTHER          46429B663         684      12,325      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 684      12,325

 ISIS PHARMACEUTICALS           COMMON STOCK   464330109           1         100      X         001          100         0         0
                                                         ----------- -----------
                                                                   1         100

 ITAU UNIBANCO HOLDINGS SA A D  COMMON STOCK   465562106       2,297     123,781      X         001       123382         0       399
                                                                 221      11,919      X   X     001        11139       714        66
                                                               3,065     197,500      X         004            0    197500         0
                                                         ----------- -----------
                                                               5,583     333,200

 ITC HLDGS CORP                 COMMON STOCK   465685105         673       8,865      X         001         8565         0       300
                                                                 242       3,197      X   X     001         1527      1670         0
                                                                 569       7,350      X         004            0      7350         0
                                                         ----------- -----------
                                                               1,484      19,412

 IVANHOE ENERGY INC             COMMON STOCK   465790103           1       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                   1       1,000

 IVANHOE MINES LTD              COMMON STOCK   46579N103           4         230      X         001          230         0         0
                                                         ----------- -----------
                                                                   4         230

 J & J SNACK FOODS CORP         COMMON STOCK   466032109       1,053      19,756      X         001        19489         0       267
                                                                  42         789      X   X     001          789         0         0
                                                         ----------- -----------
                                                               1,095      20,545

 JA SOLAR HLDGS CO LTD A D R    COMMON STOCK   466090107           2       1,680      X         001         1680         0         0
                                                                   0         320      X   X     001          320         0         0
                                                         ----------- -----------
                                                                   2       2,000

 JDS UNIPHASE CORP              COMMON STOCK   46612J507         162      15,511      X         001        13182         0      2329
                                                         ----------- -----------
                                                                 162      15,511

 J P MORGAN CHASE CO            COMMON STOCK   46625H100      82,135   2,470,230      X         001      2339492       222    130516
                                                              43,163   1,298,113      X   X     001      1092485    158478     47150
                                                         ----------- -----------
                                                             125,298   3,768,343

 JPMORGAN ALERIAN MLP INDEX ETN OTHER          46625H365         111       2,840      X         001         N.A.      N.A.      N.A.
                                                                 342       8,785      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 453      11,625

 JABIL CIRCUIT INC              COMMON STOCK   466313103       1,648      83,806      X         001        82473         0      1333
                                                                 323      16,427      X   X     001        15330      1097         0
                                                         ----------- -----------
                                                               1,971     100,233

 JACK IN THE BOX INC            COMMON STOCK   466367109         254      12,157      X         001        12157         0         0
                                                                  14         692      X   X     001          692         0         0
                                                         ----------- -----------
                                                                 268      12,849

 JACOBS ENGR GROUP INC          COMMON STOCK   469814107       4,651     114,605      X         001       113476         0      1129
                                                               1,220      30,065      X   X     001        29293       272       500
                                                         ----------- -----------
                                                               5,871     144,670

 JAMES RIV COAL CO              COMMON STOCK   470355207           7       1,081      X         001         1081         0         0
                                                         ----------- -----------
                                                                   7       1,081

 JANUS CAPITAL GROUP INC        COMMON STOCK   47102X105         102      16,178      X         001        14108         0      2070
                                                                  24       3,830      X   X     001         1830      2000         0
                                                         ----------- -----------
                                                                 126      20,008

 JAPAN EQUITY FUND INC          OTHER          471057109           1         200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         200

 JARDEN CORP                    COMMON STOCK   471109108       4,035     135,055      X         001       130285         0      4770
                                                               3,018     100,988      X   X     001        34136     66333       519
                                                         ----------- -----------
                                                               7,053     236,043

 JEFFERIES GROUP INC            COMMON STOCK   472319102         284      20,669      X         001        20375         0       294
                                                                 593      43,110      X   X     001        43110         0         0
                                                         ----------- -----------
                                                                 877      63,779

 JETBLUE AIRWAYS CORP           COMMON STOCK   477143101          13       2,571      X         001         2571         0         0
                                                                   3         538      X   X     001          538         0         0
                                                         ----------- -----------
                                                                  16       3,109

 JOHN BEAN TECHNOLOGIES CORP    COMMON STOCK   477839104          81       5,250      X   X     001         3850      1400         0
                                                         ----------- -----------
                                                                  81       5,250

 JOHNSON JOHNSON                COMMON STOCK   478160104     161,097   2,456,506      X         001      2321284       600    134622
                                                             131,715   2,008,466      X   X     001      1870337     58649     79480
                                                         ----------- -----------
                                                             292,812   4,464,972

 JOHNSON CONTROLS INC           COMMON STOCK   478366107      11,437     365,882      X         001       336107         0     29775
                                                               8,086     258,678      X   X     001       217316     25492     15870
                                                         ----------- -----------
                                                              19,523     624,560

 JOHNSON OUTDOORS INC CL A      COMMON STOCK   479167108         204      13,330      X         001        13330         0         0
                                                                   6         363      X   X     001          363         0         0
                                                         ----------- -----------
                                                                 210      13,693

 JONES LANG LASALLE INC         COMMON STOCK   48020Q107          37         605      X         001          605         0         0
                                                                  12         190      X   X     001           20       170         0
                                                         ----------- -----------
                                                                  49         795

 THE JONES GROUP INC            COMMON STOCK   48020T101         743      70,400      X         001            0         0     70400
                                                                   1         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                 744      70,500

 JOS A BANK CLOTHIERS INC       COMMON STOCK   480838101       1,601      32,844      X         001        32460         0       384
                                                                  81       1,670      X   X     001         1670         0         0
                                                         ----------- -----------
                                                               1,682      34,514

 JOURNAL COMMUNICATIONS INC A   COMMON STOCK   481130102         688     156,318      X         001       151318         0      5000
                                                         ----------- -----------
                                                                 688     156,318

 JOY GLOBAL INC                 COMMON STOCK   481165108       6,631      88,449      X         001        84156        40      4253
                                                               1,224      16,333      X   X     001        15313       220       800
                                                         ----------- -----------
                                                               7,855     104,782

 J2 GLOBAL INC                  COMMON STOCK   48123V102         562      19,973      X         001        19973         0         0
                                                                  82       2,916      X   X     001         1883      1033         0
                                                         ----------- -----------
                                                                 644      22,889

 JUNIPER NETWORKS INC           COMMON STOCK   48203R104         401      19,636      X         001        15213         0      4423
                                                                 167       8,193      X   X     001         2381      5165       647
                                                         ----------- -----------
                                                                 568      27,829

 KB FINANCIAL GROUP A D R       COMMON STOCK   48241A105           0           2      X         001            2         0         0
                                                         ----------- -----------
                                                                   0           2

 KBW INC                        COMMON STOCK   482423100          73       4,791      X         001         4664         0       127
                                                                   2         152      X   X     001          152         0         0
                                                         ----------- -----------
                                                                  75       4,943

 KBR INC                        COMMON STOCK   48242W106         223       8,003      X         001         8003         0         0
                                                                  80       2,874      X   X     001          444      2400        30
                                                         ----------- -----------
                                                                 303      10,877

 KLA TENCOR CORPORATION         COMMON STOCK   482480100       1,012      20,968      X         001        18632         0      2336
                                                                 145       2,995      X   X     001         1968       390       637
                                                         ----------- -----------
                                                               1,157      23,963

 KKR FINANCIAL HLDGS LLC        COMMON STOCK   48248A306         149      17,088      X   X     001            0     17088         0
                                                         ----------- -----------
                                                                 149      17,088

 KKR CO LP                      COMMON STOCK   48248M102          85       6,650      X   X     001         6650         0         0
                                                         ----------- -----------
                                                                  85       6,650

 K M G CHEMICALS INC            COMMON STOCK   482564101         193      11,189      X         001        10943         0       246
                                                                  10         567      X   X     001          567         0         0
                                                         ----------- -----------
                                                                 203      11,756

 KT CORP SP A D R               COMMON STOCK   48268K101           8         490      X         001          490         0         0
                                                         ----------- -----------
                                                                   8         490

 K12 INC                        COMMON STOCK   48273U102           5         300      X         001          300         0         0
                                                         ----------- -----------
                                                                   5         300

 K V PHARMACEUTICAL CO CL B     COMMON STOCK   482740107           1         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                   1         500

 K V PHARMACEUTICAL CO CL A     COMMON STOCK   482740206           0          68      X         001           68         0         0
                                                                   1         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                   1         568

 KADANT INC                     COMMON STOCK   48282T104           6         250      X         001          250         0         0
                                                                   1          37      X   X     001           37         0         0
                                                         ----------- -----------
                                                                   7         287

 KAISER ALUM CORP               COMMON STOCK   483007704          15         320      X   X     001            0       320         0
                                                         ----------- -----------
                                                                  15         320

 KANSAS CITY LIFE INS CO        COMMON STOCK   484836101          46       1,400      X   X     001         1400         0         0
                                                         ----------- -----------
                                                                  46       1,400

 KANSAS CITY SOUTHERN           COMMON STOCK   485170302       1,439      21,165      X         001        15666         0      5499
                                                               2,791      41,034      X   X     001        41034         0         0
                                                         ----------- -----------
                                                               4,230      62,199

 KAPSTONE PAPER & PACKAGING COR COMMON STOCK   48562P103          20       1,242      X         001         1242         0         0
                                                                  32       2,016      X   X     001         1117       899         0
                                                         ----------- -----------
                                                                  52       3,258

 KAYDON CORP                    COMMON STOCK   486587108          17         552      X         001          552         0         0
                                                         ----------- -----------
                                                                  17         552

 KAYNE ANDERSON MLP INVESTMENT  OTHER          486606106         260       8,551      X         001         N.A.      N.A.      N.A.
                                                                 309      10,186      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 569      18,737

 KAYNE ANDERSON ENERGY TOT RT F OTHER          48660P104          25       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  25       1,000

 K B HOME                       COMMON STOCK   48666K109           4         530      X   X     001          530         0         0
                                                         ----------- -----------
                                                                   4         530

 KELLOGG CO                     COMMON STOCK   487836108      10,683     211,250      X         001       206837         0      4413
                                                               3,540      69,995      X   X     001        62175      4900      2920
                                                         ----------- -----------
                                                              14,223     281,245

 KEMPER CORP                    COMMON STOCK   488401100          94       3,210      X         001         3210         0         0
                                                                 110       3,765      X   X     001         2325         0      1440
                                                         ----------- -----------
                                                                 204       6,975

 KENEXA CORP                    COMMON STOCK   488879107         198       7,413      X         001         6362         0      1051
                                                                  61       2,300      X   X     001         1772       528         0
                                                         ----------- -----------
                                                                 259       9,713

 KENNAMETAL INC                 COMMON STOCK   489170100         312       8,549      X         001         8549         0         0
                                                                 337       9,226      X   X     001         9226         0         0
                                                         ----------- -----------
                                                                 649      17,775

 KEWAUNEE SCIENTIFIC CORP       COMMON STOCK   492854104           4         500      X         001            0         0       500
                                                         ----------- -----------
                                                                   4         500

 KEY ENERGY SERVICES INC        COMMON STOCK   492914106         188      12,172      X         001         5262         0      6910
                                                                 686      44,374      X   X     001        44374         0         0
                                                         ----------- -----------
                                                                 874      56,546

 KEY TECHNOLOGY INC             COMMON STOCK   493143101          69       5,308      X         001         5032         0       276
                                                                   2         147      X   X     001          147         0         0
                                                         ----------- -----------
                                                                  71       5,455

 KEYCORP NEW                    COMMON STOCK   493267108       2,520     327,763      X         001       308693         0     19070
                                                               1,051     136,667      X   X     001       129440      1880      5347
                                                         ----------- -----------
                                                               3,571     464,430

 KEYNOTE SYSTEMS INC            COMMON STOCK   493308100          52       2,520      X         001            0         0      2520
                                                                  67       3,256      X   X     001         3256         0         0
                                                         ----------- -----------
                                                                 119       5,776

 K FORCE INC                    COMMON STOCK   493732101           4         322      X         001           18         0       304
                                                                  12       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  16       1,322

 KID BRANDS INC                 COMMON STOCK   49375T100         207      65,401      X         001            0         0     65401
                                                         ----------- -----------
                                                                 207      65,401

 KIMBALL INTL INC CL B          COMMON STOCK   494274103         695     136,998      X         001            0         0    136998
                                                         ----------- -----------
                                                                 695     136,998

 KILROY RLTY CORP               COMMON STOCK   49427F108          72       1,900      X         001         1900         0         0
                                                                   8         200      X   X     001            0         0       200
                                                         ----------- -----------
                                                                  80       2,100

 KIMBERLY CLARK CORP            COMMON STOCK   494368103      24,583     334,198      X         001       309349        69     24780
                                                              24,184     328,771      X   X     001       270102     10410     48259
                                                         ----------- -----------
                                                              48,767     662,969

 KIMCO REALTY CORP              COMMON STOCK   49446R109       2,077     127,861      X         001         8035         0    119826
                                                                 291      17,889      X   X     001         7360         0     10529
                                                         ----------- -----------
                                                               2,368     145,750

 KINDER MORGAN ENERGY PARTNERS  COMMON STOCK   494550106       5,817      68,470      X         001        63140         0      5330
                                                               5,857      68,949      X   X     001        65614      1935      1400
                                                         ----------- -----------
                                                              11,674     137,419

 KINDER MORGAN MANAGEMENT L L C COMMON STOCK   49455U100         952      12,123      X         001        11213         0       910
                                                                  63         804      X   X     001            8        66       730
                                                         ----------- -----------
                                                               1,015      12,927

 KINDER MORGAN INC              COMMON STOCK   49456B101       1,180      36,688      X         001        27893         0      8795
                                                                 596      18,517      X   X     001         4847     13170       500
                                                         ----------- -----------
                                                               1,776      55,205

 KINDRED HEALTHCARE INC         COMMON STOCK   494580103          94       7,987      X         001         7987         0         0
                                                                   4         366      X   X     001          366         0         0
                                                         ----------- -----------
                                                                  98       8,353

 KINROSS GOLD CORP              COMMON STOCK   496902404       1,061      93,065      X         001         5265      4400     83400
                                                                 401      35,171      X   X     001        30111      5060         0
                                                         ----------- -----------
                                                               1,462     128,236

 KIRBY CORP                     COMMON STOCK   497266106         595       9,035      X         001         8905         0       130
                                                                 152       2,308      X   X     001         2158         0       150
                                                         ----------- -----------
                                                                 747      11,343

 KIRKLANDS INC                  COMMON STOCK   497498105          63       4,720      X   X     001         3090      1630         0
                                                         ----------- -----------
                                                                  63       4,720

 KITE RLTY GROUP TR             COMMON STOCK   49803T102          22       4,950      X   X     001         4950         0         0
                                                         ----------- -----------
                                                                  22       4,950

 KNIGHT CAPITAL GROUP INC CL A  COMMON STOCK   499005106         149      12,600      X         001         7044         0      5556
                                                                  87       7,344      X   X     001         7204         0       140
                                                         ----------- -----------
                                                                 236      19,944

 KODIAK OIL & GAS CORP          COMMON STOCK   50015Q100          10       1,000      X         001         1000         0         0
                                                                 213      22,410      X   X     001         2100     20310         0
                                                         ----------- -----------
                                                                 223      23,410

 KOHLS CORP                     COMMON STOCK   500255104       3,159      64,014      X         001        61965         0      2049
                                                               1,502      30,417      X   X     001        23090      6930       397
                                                         ----------- -----------
                                                               4,661      94,431

 KONAMI CORP A D R              COMMON STOCK   50046R101           1          17      X         001           17         0         0
                                                         ----------- -----------
                                                                   1          17

 PHILIPS ELECTRONICS NY SHR     COMMON STOCK   500472303         139       6,617      X         001         6617         0         0
                                                                  96       4,599      X   X     001         4599         0         0
                                                         ----------- -----------
                                                                 235      11,216

 KONA GRILL INC                 COMMON STOCK   50047H201          85      13,850      X         001        13850         0         0
                                                                   6         907      X   X     001          907         0         0
                                                         ----------- -----------
                                                                  91      14,757

 KOPIN CORP                     COMMON STOCK   500600101           1         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                   1         300

 KOPPERS HLDGS INC              COMMON STOCK   50060P106         221       6,440      X         001         6440         0         0
                                                                  65       1,899      X   X     001         1384       515         0
                                                         ----------- -----------
                                                                 286       8,339

 KOREA ELEC PWR CORP SPONSORED  COMMON STOCK   500631106          13       1,220      X   X     001            0       500       720
                                                         ----------- -----------
                                                                  13       1,220

 KOREA FUND INC                 OTHER          500634209           3          76      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3          76

 KORN FERRY INTL                COMMON STOCK   500643200           7         428      X         001          428         0         0
                                                                  79       4,646      X   X     001            0      4646         0
                                                         ----------- -----------
                                                                  86       5,074

 KOSS CORP                      COMMON STOCK   500692108          64      12,853      X         001        12853         0         0
                                                                   4         748      X   X     001          748         0         0
                                                         ----------- -----------
                                                                  68      13,601

 KRAFT FOODS INC CL A           COMMON STOCK   50075N104      23,510     629,296      X         001       569060         0     60236
                                                              20,703     554,136      X   X     001       497693     31341     25102
                                                         ----------- -----------
                                                              44,213   1,183,432

 KRISPY KREME DOUGHNUTS INC     COMMON STOCK   501014104           3         400      X         001          400         0         0
                                                                   0          50      X   X     001           50         0         0
                                                         ----------- -----------
                                                                   3         450

 KROGER CO                      COMMON STOCK   501044101       1,545      63,772      X         001        55872         0      7900
                                                               1,082      44,689      X   X     001        25984     17805       900
                                                         ----------- -----------
                                                               2,627     108,461

 KUBOTA LTD A D R               COMMON STOCK   501173207         179       4,309      X         001         4089         0       220
                                                                  23         555      X   X     001          555         0         0
                                                         ----------- -----------
                                                                 202       4,864

 KULICKE & SOFFA INDS INC       COMMON STOCK   501242101         167      18,000      X   X     001        18000         0         0
                                                         ----------- -----------
                                                                 167      18,000

 KYOCERA CORP ADR               COMMON STOCK   501556203          64         804      X         001          804         0         0
                                                         ----------- -----------
                                                                  64         804

 L C N B CORP                   COMMON STOCK   50181P100          52       4,000      X         001         4000         0         0
                                                         ----------- -----------
                                                                  52       4,000

 LDK SOLAR CO LTD A D R         COMMON STOCK   50183L107           1         350      X         001          350         0         0
                                                                   0          50      X   X     001           50         0         0
                                                         ----------- -----------
                                                                   1         400

 LG DISPLAY CO LTD A D R        COMMON STOCK   50186V102           1         140      X         001            0         0       140
                                                         ----------- -----------
                                                                   1         140

 LKQ CORP                       COMMON STOCK   501889208       1,004      33,352      X         001        33198         0       154
                                                                 299       9,940      X   X     001         5898      3713       329
                                                         ----------- -----------
                                                               1,303      43,292

 L M I AEROSPACE INC            COMMON STOCK   502079106           1          82      X         001           82         0         0
                                                                 159       9,050      X   X     001         3460      5590         0
                                                         ----------- -----------
                                                                 160       9,132

 LPL INVT HLDGS INC             COMMON STOCK   50213H100          66       2,158      X         001            0         0      2158
                                                                  26         847      X   X     001          847         0         0
                                                         ----------- -----------
                                                                  92       3,005

 LSB INDS INC                   COMMON STOCK   502160104         246       8,771      X         001         8771         0         0
                                                                  33       1,186      X   X     001         1071       115         0
                                                         ----------- -----------
                                                                 279       9,957

 LSI CORPORATION                COMMON STOCK   502161102          21       3,593      X         001          538         0      3055
                                                                   7       1,241      X   X     001          920       321         0
                                                         ----------- -----------
                                                                  28       4,834

 L S I INDUSTRIES INC           COMMON STOCK   50216C108          51       8,393      X         001         8393         0         0
                                                                  11       1,861      X   X     001         1299         0       562
                                                         ----------- -----------
                                                                  62      10,254

 L T C PPTYS INC                COMMON STOCK   502175102          95       3,087      X         001         3087         0         0
                                                                 475      15,398      X   X     001        15268       130         0
                                                         ----------- -----------
                                                                 570      18,485

 LTX CREDENCE CORP              COMMON STOCK   502403207          28       5,375      X         001         5375         0         0
                                                                   5         924      X   X     001          924         0         0
                                                         ----------- -----------
                                                                  33       6,299

 L3 COMMUNICATIONS HLDGS INC    COMMON STOCK   502424104       1,854      27,811      X         001        26650         0      1161
                                                               1,152      17,286      X   X     001        15281      1880       125
                                                         ----------- -----------
                                                               3,006      45,097

 LABORATORY CORP OF AMERICA HOL COMMON STOCK   50540R409       1,269      14,765      X         001        14188         0       577
                                                               2,973      34,582      X   X     001        34098       184       300
                                                         ----------- -----------
                                                               4,242      49,347

 LACLEDE GROUP INC              COMMON STOCK   505597104          69       1,703      X         001         1703         0         0
                                                               1,418      35,036      X   X     001        30875      2231      1930
                                                         ----------- -----------
                                                               1,487      36,739

 LACROSSE FOOTWEAR INC          COMMON STOCK   505688101         109       8,572      X         001         8383         0       189
                                                                   4         290      X   X     001          290         0         0
                                                         ----------- -----------
                                                                 113       8,862

 LAKELAND FINANCIAL CORP        COMMON STOCK   511656100         329      12,704      X         001        12704         0         0
                                                                 107       4,153      X   X     001         3349       804         0
                                                         ----------- -----------
                                                                 436      16,857

 LAKELAND INDUSTRIES INC        COMMON STOCK   511795106         200      21,513      X         001        21151         0       362
                                                                   6         670      X   X     001          670         0         0
                                                         ----------- -----------
                                                                 206      22,183

 LAM RESEARCH CORP              COMMON STOCK   512807108          55       1,490      X         001          916         0       574
                                                                 107       2,882      X   X     001         1782      1100         0
                                                         ----------- -----------
                                                                 162       4,372

 LAMAR ADVERTISING CO CL A      COMMON STOCK   512815101           2          66      X         001           66         0         0
                                                         ----------- -----------
                                                                   2          66

 LANCASTER COLONY CORP          COMMON STOCK   513847103          39         565      X         001          565         0         0
                                                         ----------- -----------
                                                                  39         565

 LANDEC CORP                    COMMON STOCK   514766104          18       3,259      X         001         2776         0       483
                                                                  36       6,436      X   X     001         6436         0         0
                                                         ----------- -----------
                                                                  54       9,695

 LANDAUER INC                   COMMON STOCK   51476K103           3          65      X         001           65         0         0
                                                                  26         500      X   X     001            0       500         0
                                                         ----------- -----------
                                                                  29         565

 LANDSTAR SYS INC               COMMON STOCK   515098101          38         791      X         001          706         0        85
                                                                 144       2,995      X   X     001           58      2937         0
                                                         ----------- -----------
                                                                 182       3,786

 LAREDO PETROLUEUM HOLDINGS INC COMMON STOCK   516806106          74       3,332      X   X     001            0      3332         0
                                                         ----------- -----------
                                                                  74       3,332

 LAS VEGAS SANDS CORP           COMMON STOCK   517834107         284       6,662      X         001         6508         0       154
                                                                 392       9,167      X   X     001         6290      2877         0
                                                         ----------- -----------
                                                                 676      15,829

 LASALLE HOTEL PROPERTIES       COMMON STOCK   517942108          16         662      X         001          662         0         0
                                                                 125       5,162      X   X     001         2500      2661         1
                                                         ----------- -----------
                                                                 141       5,824

 LATIN AMERICAN DISCOVERY FD    OTHER          51828C106           4         300      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         300

 LAUDER ESTEE COS INC CL A      COMMON STOCK   518439104      15,048     133,978      X         001       129199         0      4779
                                                               2,807      24,995      X   X     001        23394      1592         9
                                                         ----------- -----------
                                                              17,855     158,973

 LEAP WIRELESS INTL INC         COMMON STOCK   521863308           5         500      X         001          500         0         0
                                                         ----------- -----------
                                                                   5         500

 LEAR CORP W I                  COMMON STOCK   521865204          33         841      X         001          222         0       619
                                                                   6         153      X   X     001          153         0         0
                                                         ----------- -----------
                                                                  39         994

 LEE ENTERPRISES INC            COMMON STOCK   523768109           1       2,000      X         001         2000         0         0
                                                         ----------- -----------
                                                                   1       2,000

 LEGGETT PLATT INC              COMMON STOCK   524660107      41,742   1,811,713      X         001      1810910         0       803
                                                               1,142      49,598      X   X     001        48898         0       700
                                                         ----------- -----------
                                                              42,884   1,861,311

 LEGG MASON INC                 COMMON STOCK   524901105         241      10,013      X         001         4282         0      5731
                                                                  85       3,526      X   X     001         1071      1000      1455
                                                         ----------- -----------
                                                                 326      13,539

 LENDER PROCESSING SVCS INC     COMMON STOCK   52602E102          22       1,437      X         001         1437         0         0
                                                                 269      17,834      X   X     001         5811     11623       400
                                                         ----------- -----------
                                                                 291      19,271

 LENNAR CORP CL A               COMMON STOCK   526057104          23       1,160      X         001          289         0       871
                                                                  19         960      X   X     001          960         0         0
                                                         ----------- -----------
                                                                  42       2,120

 LENNAR CORP CL B               COMMON STOCK   526057302           0          10      X         001           10         0         0
                                                                   1          50      X   X     001           50         0         0
                                                         ----------- -----------
                                                                   1          60

 LENNOX INTERNATIONAL INC       COMMON STOCK   526107107          11         322      X         001            0         0       322
                                                                   4         126      X   X     001          126         0         0
                                                         ----------- -----------
                                                                  15         448

 LEUCADIA NATL CORP             COMMON STOCK   527288104         842      37,040      X         001         2734      1025     33281
                                                               1,445      63,561      X   X     001        52426      1310      9825
                                                         ----------- -----------
                                                               2,287     100,601

 LEVEL 3 COMMUNICATIONS INC     COMMON STOCK   52729N308      10,751     632,785      X         001       630119         0      2666
                                                                  52       3,083      X   X     001         2750         0       333
                                                         ----------- -----------
                                                              10,803     635,868

 LEVEL 3 COMM INC CV 15.000%  1 OTHER          52729NBM1       2,760   2,408,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,760   2,408,000

 LEXINGTON REALTY TRUST         COMMON STOCK   529043101          89      11,907      X         001        11457         0       450
                                                                   8       1,104      X   X     001         1104         0         0
                                                         ----------- -----------
                                                                  97      13,011

 LEXMARK INTERNATIONAL INC      COMMON STOCK   529771107         173       5,221      X         001           44         0      5177
                                                                 241       7,299      X   X     001         5107       935      1257
                                                         ----------- -----------
                                                                 414      12,520

 LIBBEY INC                     COMMON STOCK   529898108           8         665      X         001          665         0         0
                                                         ----------- -----------
                                                                   8         665

 LIBERTY ALL-STAR GROWTH FD INC OTHER          529900102           2         479      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         479

 LIBERTY ALL STAR EQUITY FD SBI OTHER          530158104          17       3,960      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17       3,960

 LIBERTY MEDIA CORP             COMMON STOCK   530322106         106       1,362      X         001         1058         0       304
                                                               1,879      24,079      X   X     001        20886      3193         0
                                                         ----------- -----------
                                                               1,985      25,441

 LIBERTY GLOBAL INC CL A        COMMON STOCK   530555101          55       1,351      X         001         1281         0        70
                                                                 123       2,996      X   X     001          346      2650         0
                                                         ----------- -----------
                                                                 178       4,347

 LIBERTY GLOBAL INC SER C       COMMON STOCK   530555309          23         590      X         001          590         0         0
                                                               1,360      34,410      X   X     001        34410         0         0
                                                         ----------- -----------
                                                               1,383      35,000

 LIBERTY INTERACTIVE CORPORATIO COMMON STOCK   53071M104         372      22,960      X         001        22960         0         0
                                                               1,790     110,417      X   X     001       110417         0         0
                                                         ----------- -----------
                                                               2,162     133,377

 LIBERTY PPTY TR SBI            COMMON STOCK   531172104         638      20,657      X         001         7301         0     13356
                                                                 584      18,904      X   X     001        14270      4400       234
                                                         ----------- -----------
                                                               1,222      39,561

 LIFE TIME FITNESS INC          COMMON STOCK   53217R207         203       4,338      X         001          600         0      3738
                                                                 310       6,634      X   X     001         4384      2250         0
                                                         ----------- -----------
                                                                 513      10,972

 LIFE TECHNOLOGIES CORP         COMMON STOCK   53217V109       1,640      42,136      X         001        37286         0      4850
                                                                 351       9,018      X   X     001         7639         0      1379
                                                         ----------- -----------
                                                               1,991      51,154

 LIFEPOINT HOSPITALS INC        COMMON STOCK   53219L109         327       8,805      X         001         8805         0         0
                                                                  51       1,376      X   X     001         1376         0         0
                                                         ----------- -----------
                                                                 378      10,181

 ELI LILLY CO                   COMMON STOCK   532457108      71,285   1,715,233      X         001      1669329         0     45904
                                                               8,041     193,458      X   X     001       166753      7997     18708
                                                         ----------- -----------
                                                              79,326   1,908,691

 LIMELIGHT NETWORKS INC         COMMON STOCK   53261M104          32      10,782      X         001        10782         0         0
                                                                   3         878      X   X     001          878         0         0
                                                         ----------- -----------
                                                                  35      11,660

 LIMITED BRANDS                 COMMON STOCK   532716107         338       8,382      X         001         5887         0      2495
                                                                 520      12,884      X   X     001         6635      6130       119
                                                         ----------- -----------
                                                                 858      21,266

 LINCARE HLDGS INC              COMMON STOCK   532791100          54       2,108      X         001         2108         0         0
                                                                  65       2,545      X   X     001         1925       620         0
                                                         ----------- -----------
                                                                 119       4,653

 LINCOLN ELEC HLDGS INC         COMMON STOCK   533900106         529      13,534      X         001        13434         0       100
                                                               2,041      52,185      X   X     001        52123         0        62
                                                         ----------- -----------
                                                               2,570      65,719

 LINCOLN NATL CORP IND          COMMON STOCK   534187109       3,198     164,643      X         001       158001         0      6642
                                                               1,328      68,383      X   X     001        51291     16392       700
                                                         ----------- -----------
                                                               4,526     233,026

 LINCOLN NATL CORP 3% CV PFD    PREFERRED ST   534187208          61         245      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  61         245

 LINDSAY CORPORATION            COMMON STOCK   535555106          10         175      X   X     001          175         0         0
                                                         ----------- -----------
                                                                  10         175

 LINEAR TECHNOLOGY CORP         COMMON STOCK   535678106       1,457      48,527      X         001        45754         0      2773
                                                                 767      25,552      X   X     001        19244      1920      4388
                                                         ----------- -----------
                                                               2,224      74,079

 LINKEDIN CORPORATION           COMMON STOCK   53578A108         153       2,432      X         001           50         0      2382
                                                         ----------- -----------
                                                                 153       2,432

 LINN ENERGY LLC                COMMON STOCK   536020100         200       5,273      X         001         5273         0         0
                                                                 500      13,196      X   X     001         7337         0      5859
                                                         ----------- -----------
                                                                 700      18,469

 LITTELFUSE INC                 COMMON STOCK   537008104         273       6,353      X         001         6353         0         0
                                                                  56       1,319      X   X     001         1267        52         0
                                                         ----------- -----------
                                                                 329       7,672

 LIVE NATION ENTERTAINMENT INC  COMMON STOCK   538034109           0           8      X         001            8         0         0
                                                                 978     117,720      X   X     001       115140      2580         0
                                                         ----------- -----------
                                                                 978     117,728

 LIVE PERSON INC                COMMON STOCK   538146101           1         119      X         001            0         0       119
                                                         ----------- -----------
                                                                   1         119

 LIZ CLAIBORNE INC              COMMON STOCK   539320101          88      10,200      X         001        10200         0         0
                                                         ----------- -----------
                                                                  88      10,200

 LLOYDS BANKING GROUP P L C  A  COMMON STOCK   539439109          16      10,345      X         001        10345         0         0
                                                                  82      52,500      X   X     001        52500         0         0
                                                         ----------- -----------
                                                                  98      62,845

 LOCKHEED MARTIN CORP           COMMON STOCK   539830109       2,427      30,004      X         001        27528         0      2476
                                                               1,901      23,501      X   X     001        22309       862       330
                                                         ----------- -----------
                                                               4,328      53,505

 LOEWS CORP                     COMMON STOCK   540424108       1,179      31,307      X         001        11377       171     19759
                                                                 900      23,900      X   X     001        14982      3435      5483
                                                         ----------- -----------
                                                               2,079      55,207

 LOGMEIN INC                    COMMON STOCK   54142L109           4         104      X         001            0         0       104
                                                         ----------- -----------
                                                                   4         104

 LONE PINE RESOURCES INC        COMMON STOCK   54222A106         185      26,342      X   X     001        26342         0         0
                                                         ----------- -----------
                                                                 185      26,342

 LOOPNET INC                    COMMON STOCK   543524300          23       1,279      X         001         1279         0         0
                                                         ----------- -----------
                                                                  23       1,279

 LORILLARD INC                  COMMON STOCK   544147101       2,300      20,176      X         001        18064         0      2112
                                                               1,833      16,075      X   X     001        15426        40       609
                                                         ----------- -----------
                                                               4,133      36,251

 LOUISIANA PAC CORP             COMMON STOCK   546347105          22       2,785      X         001         2785         0         0
                                                                   8       1,000      X   X     001            0      1000         0
                                                         ----------- -----------
                                                                  30       3,785

 LOWES CO INC                   COMMON STOCK   548661107      10,798     425,445      X         001       416907         0      8538
                                                              14,982     590,309      X   X     001       574318     11131      4860
                                                         ----------- -----------
                                                              25,780   1,015,754

 LUBYS INC                      COMMON STOCK   549282101          87      19,302      X         001            0         0     19302
                                                         ----------- -----------
                                                                  87      19,302

 LUFKIN INDS INC                COMMON STOCK   549764108         363       5,384      X         001         4345         0      1039
                                                                  81       1,208      X   X     001         1018       190         0
                                                         ----------- -----------
                                                                 444       6,592

 LULULEMON ATHLETICA INC        COMMON STOCK   550021109       2,447      52,440      X         001        44026         0      8414
                                                                 230       4,922      X   X     001         4922         0         0
                                                         ----------- -----------
                                                               2,677      57,362

 LUMINEX CORP                   COMMON STOCK   55027E102           3         160      X         001          160         0         0
                                                                  87       4,080      X   X     001          340      3740         0
                                                         ----------- -----------
                                                                  90       4,240

 LUMOS NETWORKS CORP            COMMON STOCK   550283105          19       1,224      X         001         1224         0         0
                                                         ----------- -----------
                                                                  19       1,224

 LYDALL INC                     COMMON STOCK   550819106         584      61,527      X         001            0         0     61527
                                                         ----------- -----------
                                                                 584      61,527

 M T BANK CORP                  COMMON STOCK   55261F104         369       4,834      X         001         2894         0      1940
                                                                 559       7,327      X   X     001         6712       180       435
                                                         ----------- -----------
                                                                 928      12,161

 M B FINANCIAL INC              COMMON STOCK   55264U108          32       1,884      X   X     001         1884         0         0
                                                         ----------- -----------
                                                                  32       1,884

 M D C HLDGS INC                COMMON STOCK   552676108          11         638      X         001          638         0         0
                                                                  58       3,308      X   X     001         2458       850         0
                                                         ----------- -----------
                                                                  69       3,946

 M D U RES GROUP INC            COMMON STOCK   552690109      55,894   2,604,542      X         001      2417937         0    186605
                                                                 815      37,980      X   X     001        24348         0     13632
                                                         ----------- -----------
                                                              56,709   2,642,522

 MDC PARTNERS INC CL A          COMMON STOCK   552697104         166      12,256      X   X     001            0     12256         0
                                                         ----------- -----------
                                                                 166      12,256

 MEMC ELECTRIC MATERIALS        COMMON STOCK   552715104          30       7,559      X         001         1032         0      6527
                                                                 111      28,092      X   X     001        28092         0         0
                                                         ----------- -----------
                                                                 141      35,651

 M F R I INC                    COMMON STOCK   552721102          84      12,197      X         001        11905         0       292
                                                                   3         467      X   X     001          467         0         0
                                                         ----------- -----------
                                                                  87      12,664

 MFA FINANCIAL INC              COMMON STOCK   55272X102         273      40,553      X         001        40553         0         0
                                                                  97      14,371      X   X     001        14371         0         0
                                                         ----------- -----------
                                                                 370      54,924

 M F S MULTIMARKET INCOME TR SB OTHER          552737108           7       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7       1,000

 M F S INTER INCOME TR SBI      OTHER          55273C107           3         500      X         001         N.A.      N.A.      N.A.
                                                                 107      17,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 110      17,500

 MGE ENERGY INC                 COMMON STOCK   55277P104       1,277      27,308      X         001        27208         0       100
                                                                  76       1,625      X   X     001         1225       400         0
                                                         ----------- -----------
                                                               1,353      28,933

 M G I C INVT CORP              COMMON STOCK   552848103       2,142     574,205      X         001            0         0    574205
                                                                  80      21,575      X   X     001        21575         0         0
                                                         ----------- -----------
                                                               2,222     595,780

 M F S GOVT MKTS INCOME TR SBI  OTHER          552939100         564      80,970      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 564      80,970

 MGM RESORTS INTERNATIONAL      COMMON STOCK   552953101         124      11,882      X         001        11882         0         0
                                                                 206      19,785      X   X     001        19785         0         0
                                                         ----------- -----------
                                                                 330      31,667

 MGP INGREDIENTS INC            COMMON STOCK   55302G103           1         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   1         100

 M K S INSTRUMENTS INC          COMMON STOCK   55306N104         314      11,299      X         001         7728         0      3571
                                                                 124       4,487      X   X     001          335      4152         0
                                                         ----------- -----------
                                                                 438      15,786

 MSC INDL DIRECT CO INC CL A    COMMON STOCK   553530106         410       5,724      X         001         1189         0      4535
                                                                 126       1,755      X   X     001            0      1755         0
                                                         ----------- -----------
                                                                 536       7,479

 MSCI INC A                     COMMON STOCK   55354G100         175       5,306      X         001         5306         0         0
                                                                 109       3,300      X   X     001            0      3300         0
                                                         ----------- -----------
                                                                 284       8,606

 M T S SYS CORP                 COMMON STOCK   553777103         728      17,876      X         001        17876         0         0
                                                                 249       6,100      X   X     001         6100         0         0
                                                         ----------- -----------
                                                                 977      23,976

 MV OIL TRUST                   COMMON STOCK   553859109          48       1,200      X   X     001            0         0      1200
                                                         ----------- -----------
                                                                  48       1,200

 MWI VETERINARY SUPPLY INC      COMMON STOCK   55402X105         279       4,197      X         001         4197         0         0
                                                                   5          82      X   X     001           82         0         0
                                                         ----------- -----------
                                                                 284       4,279

 MYR GROUP INC DE               COMMON STOCK   55405W104          66       3,443      X         001            0         0      3443
                                                                 180       9,425      X   X     001         4503      4922         0
                                                         ----------- -----------
                                                                 246      12,868

 MACERICH CO                    COMMON STOCK   554382101           4          77      X         001           77         0         0
                                                                 230       4,538      X   X     001         4359         0       179
                                                         ----------- -----------
                                                                 234       4,615

 MACK CALI REALTY CORP          COMMON STOCK   554489104         192       7,212      X         001         5900         0      1312
                                                                 116       4,352      X   X     001         4352         0         0
                                                         ----------- -----------
                                                                 308      11,564

 MACQUARIE FIRST TR GLOBAL      OTHER          55607W100          14       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14       1,000

 MACQUARIE INFRASTRUCTURE       COMMON STOCK   55608B105           7         250      X         001          250         0         0
                                                                 202       7,227      X   X     001            0      7227         0
                                                         ----------- -----------
                                                                 209       7,477

 MACQUARIE GLOBAL INFR TOT RT F OTHER          55608D101           2         105      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         105

 MACYS INC                      COMMON STOCK   55616P104      10,054     312,441      X         001       305535         0      6906
                                                               7,211     224,075      X   X     001       116249    106129      1697
                                                         ----------- -----------
                                                              17,265     536,516

 MADDEN STEVEN LTD              COMMON STOCK   556269108         209       6,052      X         001         6052         0         0
                                                                  68       1,993      X   X     001          647      1346         0
                                                         ----------- -----------
                                                                 277       8,045

 THE MADISON SQUARE GARDEN COMP COMMON STOCK   55826P100          39       1,355      X         001          403         0       952
                                                                  21         749      X   X     001          374       375         0
                                                         ----------- -----------
                                                                  60       2,104

 MAGELLAN HEALTH SVCS INC       COMMON STOCK   559079207         295       5,966      X         001         5966         0         0
                                                                  32         658      X   X     001          658         0         0
                                                         ----------- -----------
                                                                 327       6,624

 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK   559080106       1,564      22,713      X         001         6163         0     16550
                                                                 550       7,981      X   X     001         7781         0       200
                                                         ----------- -----------
                                                               2,114      30,694

 MAGMA DESIGN AUTOMATION INC    COMMON STOCK   559181102         126      17,592      X         001        17592         0         0
                                                                 120      16,712      X   X     001         1807     14905         0
                                                         ----------- -----------
                                                                 246      34,304

 MAGNETEK INC                   COMMON STOCK   559424403           1         152      X         001          152         0         0
                                                                 659      76,481      X   X     001        76481         0         0
                                                         ----------- -----------
                                                                 660      76,633

 MAGNUM HUNTER RESOURCES CORP   COMMON STOCK   55973B102          14       2,685      X   X     001            0      2685         0
                                                         ----------- -----------
                                                                  14       2,685

 MAINSOURCE FINL GROUP I        COMMON STOCK   56062Y102         932     105,500      X         001       105500         0         0
                                                                  12       1,384      X   X     001         1384         0         0
                                                         ----------- -----------
                                                                 944     106,884

 MAKEMUSIC INC                  COMMON STOCK   56086P202         153      34,617      X         001            0         0     34617
                                                         ----------- -----------
                                                                 153      34,617

 MAKO SURGICAL CORP             COMMON STOCK   560879108         132       5,250      X   X     001         3175      2075         0
                                                         ----------- -----------
                                                                 132       5,250

 MANHATTAN ASSOCS INC           COMMON STOCK   562750109          61       1,508      X         001         1508         0         0
                                                                  95       2,350      X   X     001         2350         0         0
                                                         ----------- -----------
                                                                 156       3,858

 MANITOWOC COMPANY INC          COMMON STOCK   563571108          69       7,474      X         001         7474         0         0
                                                                  40       4,300      X   X     001          500         0      3800
                                                         ----------- -----------
                                                                 109      11,774

 MANNING NAPIER INC             COMMON STOCK   56382Q102          61       4,909      X   X     001            0      4909         0
                                                         ----------- -----------
                                                                  61       4,909

 MANNKIND CORP                  COMMON STOCK   56400P201         141      56,425      X         001        56425         0         0
                                                         ----------- -----------
                                                                 141      56,425

 MANPOWER INC                   COMMON STOCK   56418H100         137       3,830      X         001         3830         0         0
                                                                  83       2,308      X   X     001         2308         0         0
                                                         ----------- -----------
                                                                 220       6,138

 MANTECH INTL CORP A            COMMON STOCK   564563104          16         500      X   X     001            0         0       500
                                                         ----------- -----------
                                                                  16         500

 MANULIFE FINANCIAL CORP        COMMON STOCK   56501R106       1,472     138,547      X         001       104947         0     33600
                                                                 170      15,981      X   X     001        15981         0         0
                                                               4,402     388,576      X         004            0    388576         0
                                                         ----------- -----------
                                                               6,044     543,104

 MARATHON OIL CORPORATION       COMMON STOCK   565849106       9,769     333,745      X         001       306056         0     27689
                                                               5,213     178,115      X   X     001       167491      4336      6288
                                                         ----------- -----------
                                                              14,982     511,860

 MARATHON PETROLEUM CORP        COMMON STOCK   56585A102       4,781     143,605      X         001       128375         0     15230
                                                               2,726      81,877      X   X     001        77473      1179      3225
                                                         ----------- -----------
                                                               7,507     225,482

 MARCUS CORP                    COMMON STOCK   566330106         163      12,931      X         001        12931         0         0
                                                                   4         325      X   X     001          325         0         0
                                                         ----------- -----------
                                                                 167      13,256

 MARKEL CORP                    COMMON STOCK   570535104         264         636      X         001          600         0        36
                                                                 435       1,049      X   X     001          679       370         0
                                                         ----------- -----------
                                                                 699       1,685

 GOLD MINERS                    OTHER          57060U100       1,036      20,148      X         001         N.A.      N.A.      N.A.
                                                                 210       4,085      X   X     001         N.A.      N.A.      N.A.
                                                              12,694     230,000      X         004            0    230000         0
                                                         ----------- -----------
                                                              13,940     254,233

 MARKET VECTORS GLOBAL ALT ENER OTHER          57060U407           2         155      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         155

 MARKET VECTORS RARE EARTH ST   OTHER          57060U472          87       5,800      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  87       5,800

 MARKET VECTORS RUSSIA ETF      OTHER          57060U506         682      25,600      X         001         N.A.      N.A.      N.A.
                                                                  85       3,185      X   X     001         N.A.      N.A.      N.A.
                                                               4,579     181,000      X         004            0    181000         0
                                                         ----------- -----------
                                                               5,346     209,785

 MARKET VECTORS JR GOLD MINER   OTHER          57060U589           7         266      X         001         N.A.      N.A.      N.A.
                                                                 386      15,630      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 393      15,896

 MARKET VECTORS AGRIBUSINESS    OTHER          57060U605         399       8,465      X         001         N.A.      N.A.      N.A.
                                                                 110       2,340      X   X     001         N.A.      N.A.      N.A.
                                                              19,712     456,000      X         004            0    456000         0
                                                         ----------- -----------
                                                              20,221     466,805

 MARKET VECTORS ETF TR BRAZL SM OTHER          57060U613         165       4,535      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 165       4,535

 MARKET VECTORS INDONESIA IND   OTHER          57060U753         626      22,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 626      22,000

 MARKET VECTORS SOLAR ENERGY    OTHER          57060U811           0         100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0         100

 MARKET VECTORS COAL ETF        OTHER          57060U837          40       1,228      X         001         N.A.      N.A.      N.A.
                                                                  16         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  56       1,728

 MARKET VECTORS HI YLD MUNI     OTHER          57060U878          81       2,730      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  81       2,730

 MARKWEST ENERGY PARTNERS LP    COMMON STOCK   570759100          72       1,300      X         001         1300         0         0
                                                                 110       2,000      X   X     001         1000         0      1000
                                                         ----------- -----------
                                                                 182       3,300

 MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK   57164Y107          20       1,185      X         001         1185         0         0
                                                                   7         389      X   X     001          381         8         0
                                                         ----------- -----------
                                                                  27       1,574

 MARSH MCLENNAN COS INC         COMMON STOCK   571748102       2,611      82,583      X         001        69182         0     13401
                                                               2,078      65,706      X   X     001        53467     10553      1686
                                                         ----------- -----------
                                                               4,689     148,289

 MARRIOTT INTL INC              COMMON STOCK   571903202         390      13,356      X         001        11903         0      1453
                                                                 118       4,049      X   X     001         3969        80         0
                                                         ----------- -----------
                                                                 508      17,405

 MARTEN TRANSPORTATION LTD      COMMON STOCK   573075108          77       4,258      X         001         4086         0       172
                                                                   4         229      X   X     001          229         0         0
                                                         ----------- -----------
                                                                  81       4,487

 MARTHA STEWART LIVING OMNIMDA  COMMON STOCK   573083102           1         200      X         001          200         0         0
                                                         ----------- -----------
                                                                   1         200

 MARTIN MARIETTA MATLS INC      COMMON STOCK   573284106         412       5,457      X         001         5382         0        75
                                                               1,730      22,943      X   X     001        22293       550       100
                                                         ----------- -----------
                                                               2,142      28,400

 MASCO CORP                     COMMON STOCK   574599106         496      47,328      X         001        43943         0      3385
                                                                 112      10,694      X   X     001        10044         0       650
                                                         ----------- -----------
                                                                 608      58,022

 MASTEC INC                     COMMON STOCK   576323109         811      46,685      X         001        32051         0     14634
                                                                 231      13,309      X   X     001        13309         0         0
                                                         ----------- -----------
                                                               1,042      59,994

 MASTERCARD INC                 COMMON STOCK   57636Q104      23,310      62,522      X         001        57374         0      5148
                                                               9,299      24,943      X   X     001        17226      7074       643
                                                         ----------- -----------
                                                              32,609      87,465

 MATERIAL SCIENCES CORP         COMMON STOCK   576674105          61       7,359      X         001         7359         0         0
                                                                   4         524      X   X     001          524         0         0
                                                         ----------- -----------
                                                                  65       7,883

 MATERION CORP                  COMMON STOCK   576690101          22         890      X         001          890         0         0
                                                                   9         375      X   X     001          375         0         0
                                                         ----------- -----------
                                                                  31       1,265

 MATRIX SERVICE CO              COMMON STOCK   576853105           2         200      X         001          200         0         0
                                                                  13       1,365      X   X     001            0      1365         0
                                                         ----------- -----------
                                                                  15       1,565

 MATTEL INC                     COMMON STOCK   577081102       6,115     220,274      X         001       186085         0     34189
                                                               2,494      89,814      X   X     001        82558      6310       946
                                                         ----------- -----------
                                                               8,609     310,088

 MATTHEWS INTL CORP CL A        COMMON STOCK   577128101         149       4,732      X         001         4732         0         0
                                                                 117       3,728      X   X     001          309      3419         0
                                                         ----------- -----------
                                                                 266       8,460

 MAXIM INTEGRATED PRODS INC     COMMON STOCK   57772K101       2,346      90,086      X         001        43362         0     46724
                                                               1,332      51,164      X   X     001        50871       242        51
                                                         ----------- -----------
                                                               3,678     141,250

 MAXWELL TECHNOLOGIES INC       COMMON STOCK   577767106          81       4,968      X         001         4968         0         0
                                                                  85       5,218      X   X     001          698      4520         0
                                                         ----------- -----------
                                                                 166      10,186

 MAXIMUS INC                    COMMON STOCK   577933104         966      23,362      X         001        23262         0       100
                                                                 194       4,685      X   X     001         4493         0       192
                                                         ----------- -----------
                                                               1,160      28,047

 MCCLATCHY NEWSPAPERS INC CL A  COMMON STOCK   579489105          65      27,220      X   X     001        27220         0         0
                                                         ----------- -----------
                                                                  65      27,220

 MCCORMICK CO INC               COMMON STOCK   579780206       4,308      85,450      X         001        77081         0      8369
                                                                 750      14,883      X   X     001        10135      4000       748
                                                         ----------- -----------
                                                               5,058     100,333

 MCDERMOTT INTL INC             COMMON STOCK   580037109          85       7,405      X         001         7405         0         0
                                                         ----------- -----------
                                                                  85       7,405

 MCDONALDS CORP                 COMMON STOCK   580135101     161,764   1,612,317      X         001      1539940       125     72252
                                                              84,948     846,691      X   X     001       778390     27448     40853
                                                         ----------- -----------
                                                             246,712   2,459,008

 MCGRATH RENTCORP               COMMON STOCK   580589109           0          16      X         001           16         0         0
                                                         ----------- -----------
                                                                   0          16

 MCGRAW HILL COMPANIES INC      COMMON STOCK   580645109       1,897      42,173      X         001        36978         0      5195
                                                               7,956     176,912      X   X     001       172109      3307      1496
                                                         ----------- -----------
                                                               9,853     219,085

 MCKESSON CORPORATION           COMMON STOCK   58155Q103      13,360     171,483      X         001       163852         0      7631
                                                               7,640      98,068      X   X     001        73811     21126      3131
                                                         ----------- -----------
                                                              21,000     269,551

 MC MORAN EXPLORATION CO        COMMON STOCK   582411104           0          22      X         001           22         0         0
                                                         ----------- -----------
                                                                   0          22

 MEAD JOHNSON NUTRITION CO      COMMON STOCK   582839106       1,257      18,284      X         001        11203         0      7081
                                                                  89       1,302      X   X     001         1302         0         0
                                                         ----------- -----------
                                                               1,346      19,586

 MEADOWBROOK INS GROUP INC      COMMON STOCK   58319P108          92       8,582      X         001         8582         0         0
                                                                  82       7,665      X   X     001         5765      1900         0
                                                         ----------- -----------
                                                                 174      16,247

 MEADWESTVACO CORP              COMMON STOCK   583334107       3,978     132,825      X         001        87696         0     45129
                                                               1,100      36,723      X   X     001        21273     11236      4214
                                                         ----------- -----------
                                                               5,078     169,548

 MEASUREMENT SPECIALTIES INC    COMMON STOCK   583421102         265       9,456      X         001         9456         0         0
                                                                  27         979      X   X     001          913        66         0
                                                         ----------- -----------
                                                                 292      10,435

 MECHEL OAO A D R               COMMON STOCK   583840103          10       1,124      X   X     001         1124         0         0
                                                         ----------- -----------
                                                                  10       1,124

 MEDCO HEALTH SOLUTIONS INC     COMMON STOCK   58405U102      19,198     343,434      X         001       335824         0      7610
                                                              16,344     292,366      X   X     001       259740     12149     20477
                                                         ----------- -----------
                                                              35,542     635,800

 MEDICAL ACTION INDS INC        COMMON STOCK   58449L100           4         750      X         001            0         0       750
                                                         ----------- -----------
                                                                   4         750

 MEDICAL PROPERTIES TRUST INC   COMMON STOCK   58463J304          28       2,874      X         001         2874         0         0
                                                                   4         372      X   X     001          372         0         0
                                                         ----------- -----------
                                                                  32       3,246

 THE MEDICINES COMPANY          COMMON STOCK   584688105          75       4,026      X   X     001            0      4026         0
                                                         ----------- -----------
                                                                  75       4,026

 MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK   584690309          60       1,815      X         001         1815         0         0
                                                                  12         353      X   X     001          353         0         0
                                                         ----------- -----------
                                                                  72       2,168

 MEDIFAST INC                   COMMON STOCK   58470H101           4         300      X         001          300         0         0
                                                                  35       2,551      X   X     001         1990       561         0
                                                         ----------- -----------
                                                                  39       2,851

 MEDIDATA SOLUTIONS INC         COMMON STOCK   58471A105         326      15,001      X         001        15001         0         0
                                                                  78       3,581      X   X     001         1696      1885         0
                                                         ----------- -----------
                                                                 404      18,582

 M E D T O X SCIENTIFIC INC     COMMON STOCK   584977201          79       5,677      X         001         5677         0         0
                                                                  18       1,263      X   X     001          715       450        98
                                                         ----------- -----------
                                                                  97       6,940

 MEDIVATION INC                 COMMON STOCK   58501N101          31         667      X         001           23         0       644
                                                                  13         280      X   X     001          280         0         0
                                                         ----------- -----------
                                                                  44         947

 MEDNAX INC                     COMMON STOCK   58502B106       1,572      21,826      X         001        20202         0      1624
                                                                 434       6,024      X   X     001         5452       448       124
                                                         ----------- -----------
                                                               2,006      27,850

 MEDLEY CAPITAL CORP            COMMON STOCK   58503F106           2         197      X         001            0         0       197
                                                         ----------- -----------
                                                                   2         197

 MEDTRONIC INC                  COMMON STOCK   585055106      35,006     915,178      X         001       873455         0     41723
                                                              35,940     939,626      X   X     001       881281     15105     43240
                                                         ----------- -----------
                                                              70,946   1,854,804

 MENS WEARHOUSE INC             COMMON STOCK   587118100          95       2,943      X         001            0         0      2943
                                                         ----------- -----------
                                                                  95       2,943

 MENTOR GRAPHICS CORP           COMMON STOCK   587200106         117       8,677      X         001         8677         0         0
                                                                 222      16,358      X   X     001         7684      8674         0
                                                         ----------- -----------
                                                                 339      25,035

 MERCADOLIBRE INC               COMMON STOCK   58733R102          59         743      X         001          743         0         0
                                                                 146       1,830      X   X     001         1051       779         0
                                                         ----------- -----------
                                                                 205       2,573

 MERCK AND CO INC NEW           COMMON STOCK   58933Y105      47,162   1,250,986      X         001      1160672       128     90186
                                                              44,411   1,177,992      X   X     001      1069309     38851     69832
                                                         ----------- -----------
                                                              91,573   2,428,978

 MERCURY COMPUTER SYS INC       COMMON STOCK   589378108         120       9,012      X         001         9012         0         0
                                                                  13         956      X   X     001          630       326         0
                                                         ----------- -----------
                                                                 133       9,968

 MERCURY GEN CORP               COMMON STOCK   589400100       2,351      51,528      X         001            0      5693     45835
                                                                 269       5,895      X   X     001            0      5895         0
                                                         ----------- -----------
                                                               2,620      57,423

 MEREDITH CORP                  COMMON STOCK   589433101         506      15,489      X         001        15489         0         0
                                                                  33       1,026      X   X     001         1026         0         0
                                                         ----------- -----------
                                                                 539      16,515

 MERIDIAN BIOSCIENCE INC        COMMON STOCK   589584101          86       4,557      X         001         3707         0       850
                                                                  35       1,847      X   X     001         1847         0         0
                                                         ----------- -----------
                                                                 121       6,404

 MERIT MED SYS INC              COMMON STOCK   589889104         211      15,784      X         001        15534         0       250
                                                                  70       5,243      X   X     001         3993      1250         0
                                                         ----------- -----------
                                                                 281      21,027

 MERITOR INC                    COMMON STOCK   59001K100           8       1,595      X         001         1595         0         0
                                                                  45       8,501      X   X     001         6530      1971         0
                                                         ----------- -----------
                                                                  53      10,096

 MESABI TR                      COMMON STOCK   590672101           3         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   3         100

 META FINL GROUP INC            COMMON STOCK   59100U108          13         782      X         001          782         0         0
                                                         ----------- -----------
                                                                  13         782

 METALICO INC                   COMMON STOCK   591176102          32       9,615      X         001         9615         0         0
                                                                   2         486      X   X     001          486         0         0
                                                         ----------- -----------
                                                                  34      10,101

 METALS USA HOLDINGS CORP       COMMON STOCK   59132A104          58       5,148      X   X     001            0      5148         0
                                                         ----------- -----------
                                                                  58       5,148

 METHANEX CORP                  COMMON STOCK   59151K108           3         150      X   X     001          150         0         0
                                                         ----------- -----------
                                                                   3         150

 METLIFE INC                    COMMON STOCK   59156R108       4,276     137,134      X         001       109925       139     27070
                                                               1,462      46,907      X   X     001        29818     10652      6437
                                                         ----------- -----------
                                                               5,738     184,041

 METROPCS COMMUNICATIONS INC    COMMON STOCK   591708102         125      14,365      X         001         3766         0     10599
                                                                  70       8,020      X   X     001            0      8020         0
                                                         ----------- -----------
                                                                 195      22,385

 METROPOLITAN HEALTH NETWORKS I COMMON STOCK   592142103           0           2      X         001            2         0         0
                                                         ----------- -----------
                                                                   0           2

 METTLER TOLEDO INTL INC        COMMON STOCK   592688105         116         787      X         001          787         0         0
                                                                 138         932      X   X     001          659       273         0
                                                         ----------- -----------
                                                                 254       1,719

 MFS INVESTMENT GRADE MUNICIP   OTHER          59318B108         161      16,480      X         001         N.A.      N.A.      N.A.
                                                                   2         201      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 163      16,681

 MICREL INC                     COMMON STOCK   594793101           5         455      X         001          455         0         0
                                                         ----------- -----------
                                                                   5         455

 MICROS SYS INC                 COMMON STOCK   594901100         979      21,017      X         001        18615         0      2402
                                                                 131       2,797      X   X     001         2675       122         0
                                                         ----------- -----------
                                                               1,110      23,814

 MICROSOFT CORP                 COMMON STOCK   594918104      87,955   3,388,115      X         001      3055961      3500    328654
                                                              61,342   2,362,924      X   X     001      2143705     89103    130116
                                                         ----------- -----------
                                                             149,297   5,751,039

 MICROVISION INC                COMMON STOCK   594960106           0         400      X   X     001          400         0         0
                                                         ----------- -----------
                                                                   0         400

 MICROCHIP TECHNOLOGY INC       COMMON STOCK   595017104       4,762     129,999      X         001       128682         0      1317
                                                               3,043      83,097      X   X     001        72292      6975      3830
                                                         ----------- -----------
                                                               7,805     213,096

 MICROFINANCIAL INC             COMMON STOCK   595072109          13       2,242      X   X     001         2242         0         0
                                                         ----------- -----------
                                                                  13       2,242

 MICROMET INC                   COMMON STOCK   59509C105           3         400      X   X     001          400         0         0
                                                         ----------- -----------
                                                                   3         400

 MICRON TECHNOLOGY INC          COMMON STOCK   595112103         214      34,074      X         001        18875         0     15199
                                                                  80      12,703      X   X     001         9394         0      3309
                                                         ----------- -----------
                                                                 294      46,777

 MICROSEMI CORP                 COMMON STOCK   595137100           2         130      X         001          130         0         0
                                                                  79       4,738      X   X     001            0      4738         0
                                                         ----------- -----------
                                                                  81       4,868

 MID-AMER APT CMNTYS INC        COMMON STOCK   59522J103       1,122      17,935      X         001         7978         0      9957
                                                               1,060      16,944      X   X     001        11895      5040         9
                                                         ----------- -----------
                                                               2,182      34,879

 MIDDLEBY CORP                  COMMON STOCK   596278101         451       4,795      X         001         4795         0         0
                                                                 192       2,041      X   X     001         2041         0         0
                                                         ----------- -----------
                                                                 643       6,836

 MIDDLESEX WATER CO             COMMON STOCK   596680108          29       1,694      X         004            0      1694         0
                                                         ----------- -----------
                                                                  29       1,694

 MIDWESTONE FINL GROUP INC      COMMON STOCK   598511103         101       6,904      X         001         6600         0       304
                                                                   6         420      X   X     001          420         0         0
                                                         ----------- -----------
                                                                 107       7,324

 MILLER HERMAN INC              COMMON STOCK   600544100          38       2,050      X         001         2050         0         0
                                                                   9         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                  47       2,550

 MINDRAY MEDICAL INTL A D R     COMMON STOCK   602675100          18         720      X   X     001            0       720         0
                                                         ----------- -----------
                                                                  18         720

 MINDSPEED TECHNOLOGIES INC     COMMON STOCK   602682205           0          19      X         001           19         0         0
                                                                   4         950      X   X     001            0       950         0
                                                         ----------- -----------
                                                                   4         969

 MINE SAFETY APPLIANCES CO      COMMON STOCK   602720104         198       5,963      X         001         5835         0       128
                                                                   9         279      X   X     001          279         0         0
                                                         ----------- -----------
                                                                 207       6,242

 MINERALS TECHNOLOGIES INC      COMMON STOCK   603158106         111       1,964      X         001          775         0      1189
                                                                 280       4,954      X   X     001         2510      2352        92
                                                         ----------- -----------
                                                                 391       6,918

 MINES MGMT INC                 COMMON STOCK   603432105           2       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                   2       1,000

 MINNESOTA MUNI INCOME PT FUND  OTHER          604062109          79       4,679      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  79       4,679

 MIPS TECHNOLOGIES INC          COMMON STOCK   604567107           2         439      X         001            0         0       439
                                                         ----------- -----------
                                                                   2         439

 MISSION WEST PROPERTIES INC    COMMON STOCK   605203108          97      10,806      X         001        10806         0         0
                                                                   1         141      X   X     001          141         0         0
                                                         ----------- -----------
                                                                  98      10,947

 MITSUBISHI UFJ FINL GRP A D R  COMMON STOCK   606822104         409      97,662      X         001        97662         0         0
                                                                  20       4,678      X   X     001         2128         0      2550
                                                         ----------- -----------
                                                                 429     102,340

 MIZUHO FNL GRP A D R           COMMON STOCK   60687Y109           3       1,170      X         001         1170         0         0
                                                                   6       2,370      X   X     001            0         0      2370
                                                         ----------- -----------
                                                                   9       3,540

 MOBILE TELESYSTEMS A D R       COMMON STOCK   607409109           5         352      X         001            0         0       352
                                                               1,998     162,450      X         004            0    162450         0
                                                         ----------- -----------
                                                               2,003     162,802

 MOBILE MINI INC                COMMON STOCK   60740F105         170       9,772      X         001         9589         0       183
                                                                  25       1,446      X   X     001         1304         0       142
                                                         ----------- -----------
                                                                 195      11,218

 MOCON INC                      COMMON STOCK   607494101          32       2,000      X         001         1000         0      1000
                                                                  38       2,400      X   X     001            0      2400         0
                                                         ----------- -----------
                                                                  70       4,400

 MODUSLINK GLOBAL SOLUTIONS I   COMMON STOCK   60786L107          31       5,746      X         001         5746         0         0
                                                                   1         250      X   X     001          250         0         0
                                                         ----------- -----------
                                                                  32       5,996

 MOHAWK INDS INC                COMMON STOCK   608190104         308       5,150      X         001         4000         0      1150
                                                                 776      12,960      X   X     001        12960         0         0
                                                         ----------- -----------
                                                               1,084      18,110

 MOLEX INC                      COMMON STOCK   608554101         273      11,460      X         001        10717         0       743
                                                                 112       4,703      X   X     001         3498       205      1000
                                                         ----------- -----------
                                                                 385      16,163

 MOLEX INC CL A                 COMMON STOCK   608554200       1,101      55,682      X         001        17492         0     38190
                                                                 689      34,817      X   X     001        26213      8550        54
                                                         ----------- -----------
                                                               1,790      90,499

 MOLINA HEALTHCARE INC          COMMON STOCK   60855R100         110       4,907      X         001         4907         0         0
                                                                  25       1,109      X   X     001         1109         0         0
                                                         ----------- -----------
                                                                 135       6,016

 MOLSON COORS BREWING CO CL B   COMMON STOCK   60871R209         542      12,451      X         001         3346         0      9105
                                                                 303       6,959      X   X     001         4556         0      2403
                                                         ----------- -----------
                                                                 845      19,410

 MOLYCORP INC                   COMMON STOCK   608753109          94       3,931      X         001         3931         0         0
                                                                  26       1,100      X   X     001          100      1000         0
                                                         ----------- -----------
                                                                 120       5,031

 MONARCH CASINO & RESORT INC    COMMON STOCK   609027107         141      13,798      X         001        13397         0       401
                                                                   4         401      X   X     001          401         0         0
                                                         ----------- -----------
                                                                 145      14,199

 MONMOUTH REAL ESTATE INVT CORP COMMON STOCK   609720107          50       5,501      X         001         5501         0         0
                                                                  28       3,044      X   X     001         3044         0         0
                                                         ----------- -----------
                                                                  78       8,545

 MONOTYPE IMAGING HOLDINGS INC  COMMON STOCK   61022P100         204      13,091      X   X     001            0     13091         0
                                                         ----------- -----------
                                                                 204      13,091

 MONRO MUFFLER BRAKE INC        COMMON STOCK   610236101          11         280      X         001          280         0         0
                                                                   2          62      X   X     001            0        62         0
                                                         ----------- -----------
                                                                  13         342

 MONSANTO CO                    COMMON STOCK   61166W101       8,686     123,960      X         001       117654         0      6306
                                                              10,776     153,787      X   X     001       134496     13795      5496
                                                         ----------- -----------
                                                              19,462     277,747

 MONSTER WORLDWIDE INC          COMMON STOCK   611742107          10       1,301      X         001         1041         0       260
                                                         ----------- -----------
                                                                  10       1,301

 MONTGOMERY STR INCOME SECS I   OTHER          614115103           3         200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         200

 MOODYS CORP                    COMMON STOCK   615369105         581      17,247      X         001        15808         0      1439
                                                                 767      22,767      X   X     001        14137      7630      1000
                                                         ----------- -----------
                                                               1,348      40,014

 MORGAN STANLEY                 COMMON STOCK   617446448       3,418     225,913      X         001       201288         0     24625
                                                               1,433      94,705      X   X     001        86080      2929      5696
                                                         ----------- -----------
                                                               4,851     320,618

 M S D W ASIA PACIFIC FUND INC  OTHER          61744U106           4         300      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         300

 M S D W INDIA INVESTMENT FUND  OTHER          61745C105           1          88      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          88

 MORGAN STANLEY INCOME SECURITI OTHER          61745P874           8         486      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8         486

 MARKET VECTORS RENMINBI USD ET OTHER          61747W257          20         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20         500

 MARKET VECTORS DBL SHORT EUR   OTHER          617480280           6         125      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         125

 MORNINGSTAR INC                COMMON STOCK   617700109          74       1,246      X         001         1246         0         0
                                                         ----------- -----------
                                                                  74       1,246

 MOSAIC CO                      COMMON STOCK   61945C103       7,039     139,573      X         001       136814         0      2759
                                                               1,257      24,921      X   X     001        21938       300      2683
                                                         ----------- -----------
                                                               8,296     164,494

 MOTOROLA SOLUTIONS INC         COMMON STOCK   620076307       1,804      38,977      X         001        28507         0     10470
                                                                 979      21,137      X   X     001        11912      7849      1376
                                                         ----------- -----------
                                                               2,783      60,114

 MOTOROLA MOBILITY HOLDINGS I   COMMON STOCK   620097105         963      24,822      X         001        20807         0      4015
                                                                 241       6,207      X   X     001         5714       375       118
                                                         ----------- -----------
                                                               1,204      31,029

 MOVADO GROUP INC               COMMON STOCK   624580106          14         750      X         001          750         0         0
                                                         ----------- -----------
                                                                  14         750

 MOVE INC                       COMMON STOCK   62458M207          12       1,821      X         001         1821         0         0
                                                         ----------- -----------
                                                                  12       1,821

 MULTI COLOR CORPORATION        COMMON STOCK   625383104           6         225      X         001          225         0         0
                                                         ----------- -----------
                                                                   6         225

 MULTI FINELINE ELECTRONIX INC  COMMON STOCK   62541B101         219      10,670      X         001        10670         0         0
                                                                  31       1,512      X   X     001         1512         0         0
                                                         ----------- -----------
                                                                 250      12,182

 MURPHY OIL CORP                COMMON STOCK   626717102       3,269      58,631      X         001        43656         0     14975
                                                               1,325      23,760      X   X     001        22058      1100       602
                                                         ----------- -----------
                                                               4,594      82,391

 MYERS INDS INC                 COMMON STOCK   628464109          12       1,000      X   X     001            0      1000         0
                                                         ----------- -----------
                                                                  12       1,000

 MYLAN INC                      COMMON STOCK   628530107       1,026      47,804      X         001        42043         0      5761
                                                                 727      33,883      X   X     001        23713      5480      4690
                                                         ----------- -----------
                                                               1,753      81,687

 MYRIAD GENETICS INC            COMMON STOCK   62855J104          28       1,356      X         001          420         0       936
                                                                  51       2,428      X   X     001         1889       539         0
                                                         ----------- -----------
                                                                  79       3,784

 N C R CORP NEW                 COMMON STOCK   62886E108          34       2,092      X         001         2078         0        14
                                                                  20       1,200      X   X     001          770       430         0
                                                         ----------- -----------
                                                                  54       3,292

 NCI INC CL A                   COMMON STOCK   62886K104           2         175      X         001          175         0         0
                                                         ----------- -----------
                                                                   2         175

 NGP CAP RES CO                 COMMON STOCK   62912R107          22       3,000      X   X     001         3000         0         0
                                                         ----------- -----------
                                                                  22       3,000

 N I I HOLDINGS INC             COMMON STOCK   62913F201         302      14,161      X         001        13986         0       175
                                                                 381      17,908      X   X     001         1338     16570         0
                                                         ----------- -----------
                                                                 683      32,069

 NIC INC                        COMMON STOCK   62914B100          16       1,210      X         001         1210         0         0
                                                         ----------- -----------
                                                                  16       1,210

 NL INDS INC                    COMMON STOCK   629156407          32       2,500      X         001         2500         0         0
                                                         ----------- -----------
                                                                  32       2,500

 NRG ENERGY INC                 COMMON STOCK   629377508         377      20,809      X         001        12171         0      8638
                                                                  89       4,934      X   X     001         2266         0      2668
                                                         ----------- -----------
                                                                 466      25,743

 NTT DOCOMO INC A D R           COMMON STOCK   62942M201         515      28,082      X         001        28082         0         0
                                                                  11         615      X   X     001          615         0         0
                                                         ----------- -----------
                                                                 526      28,697

 NVE CORP                       COMMON STOCK   629445206          66       1,188      X         001         1188         0         0
                                                         ----------- -----------
                                                                  66       1,188

 NVR INC                        COMMON STOCK   62944T105           1           1      X         001            0         0         1
                                                         ----------- -----------
                                                                   1           1

 NYSE EURONEXT                  COMMON STOCK   629491101         248       9,511      X         001         6861         0      2650
                                                                 295      11,304      X   X     001        10576         0       728
                                                         ----------- -----------
                                                                 543      20,815

 NABI BIOPHARMACEUTICALS        COMMON STOCK   629519109           1         300      X   X     001            0       300         0
                                                         ----------- -----------
                                                                   1         300

 NAM TAI ELECTRONICS INC        COMMON STOCK   629865205           6       1,165      X   X     001         1000       165         0
                                                         ----------- -----------
                                                                   6       1,165

 NANOMETRICS INC                COMMON STOCK   630077105           9         500      X         001          500         0         0
                                                                  23       1,262      X   X     001            0      1262         0
                                                         ----------- -----------
                                                                  32       1,762

 NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK   630402105          42      17,204      X         001        17204         0         0
                                                                   3       1,173      X   X     001         1002         0       171
                                                         ----------- -----------
                                                                  45      18,377

 NASDAQ OMX GROUP, INC          COMMON STOCK   631103108          56       2,304      X         001          100         0      2204
                                                                  35       1,440      X   X     001          185       610       645
                                                         ----------- -----------
                                                                  91       3,744

 NASH FINCH CO                  COMMON STOCK   631158102          30       1,012      X         001         1012         0         0
                                                                  71       2,434      X   X     001         2434         0         0
                                                         ----------- -----------
                                                                 101       3,446

 NATIONAL BANK OF GREECE S A AD COMMON STOCK   633643606           3       1,312      X         001         1312         0         0
                                                                   2       1,244      X   X     001         1244         0         0
                                                         ----------- -----------
                                                                   5       2,556

 NATIONAL BEVERAGE CORP         COMMON STOCK   635017106          28       1,762      X         001         1762         0         0
                                                         ----------- -----------
                                                                  28       1,762

 NATIONAL CINEMEDIA INC         COMMON STOCK   635309107           2         143      X         001            0         0       143
                                                         ----------- -----------
                                                                   2         143

 NATIONAL FUEL GAS CO NJ        COMMON STOCK   636180101         930      16,736      X         001        16080         0       656
                                                                 461       8,290      X   X     001         5534      2756         0
                                                         ----------- -----------
                                                               1,391      25,026

 NATIONAL GRID PLC SP A D R     COMMON STOCK   636274300       1,727      35,621      X         001        35621         0         0
                                                                 369       7,606      X   X     001         7528        20        58
                                                                 523      10,546      X         004            0     10546         0
                                                         ----------- -----------
                                                               2,619      53,773

 NATIONAL HEALTH INVS INC       COMMON STOCK   63633D104           4         100      X         001          100         0         0
                                                         ----------- -----------
                                                                   4         100

 NATIONAL INSTRS CORP           COMMON STOCK   636518102       1,220      46,992      X         001        39860         0      7132
                                                                 163       6,299      X   X     001         5900         0       399
                                                         ----------- -----------
                                                               1,383      53,291

 NATIONAL OILWELL VARCO INC     COMMON STOCK   637071101      18,018     265,028      X         001       259161         0      5867
                                                               4,746      69,816      X   X     001        61507      7904       405
                                                         ----------- -----------
                                                              22,764     334,844

 NATIONAL PENN BANCSHARES INC   COMMON STOCK   637138108          32       3,808      X         001         3807         0         1
                                                                   5         641      X   X     001          641         0         0
                                                         ----------- -----------
                                                                  37       4,449

 NATIONAL PRESTO INDS INC       COMMON STOCK   637215104       1,267      13,531      X         001        13410         0       121
                                                                 110       1,178      X   X     001          278         0       900
                                                         ----------- -----------
                                                               1,377      14,709

 NATIONAL RESEARCH CORPORATION  COMMON STOCK   637372103          11         280      X         001          280         0         0
                                                         ----------- -----------
                                                                  11         280

 NATIONAL RETAIL PROPERTIES INC COMMON STOCK   637417106         917      34,760      X         001        14742         0     20018
                                                                 854      32,377      X   X     001        32366         0        11
                                                         ----------- -----------
                                                               1,771      67,137

 NATURAL GAS SVCS GROUP         COMMON STOCK   63886Q109           1          92      X         001            0         0        92
                                                         ----------- -----------
                                                                   1          92

 NATURAL RESOURCE PARTNERS L P  COMMON STOCK   63900P103         179       6,610      X         001         6610         0         0
                                                                 157       5,800      X   X     001         4600         0      1200
                                                         ----------- -----------
                                                                 336      12,410

 NATUS MEDICAL INC              COMMON STOCK   639050103           2         172      X         001            0         0       172
                                                         ----------- -----------
                                                                   2         172

 NAUGATUCK VY FINL CORP MD      COMMON STOCK   63906P107          68       9,978      X         001            0         0      9978
                                                         ----------- -----------
                                                                  68       9,978

 NAUTILUS INC                   COMMON STOCK   63910B102          15       9,044      X         001         9044         0         0
                                                                   5       2,858      X   X     001         2858         0         0
                                                         ----------- -----------
                                                                  20      11,902

 NAVISTAR INTERNATIONAL         COMMON STOCK   63934E108          23         613      X   X     001          210       240       163
                                                         ----------- -----------
                                                                  23         613

 NEENAH PAPER INC               COMMON STOCK   640079109           6         266      X         001          266         0         0
                                                                   3         149      X   X     001           65        84         0
                                                         ----------- -----------
                                                                   9         415

 NEKTAR THERAPEUTICS            COMMON STOCK   640268108          11       1,881      X         001            0         0      1881
                                                                  14       2,450      X   X     001         2450         0         0
                                                         ----------- -----------
                                                                  25       4,331

 NEOGEN CORP                    COMMON STOCK   640491106         393      12,823      X         001        12539         0       284
                                                                 343      11,185      X   X     001        10991         0       194
                                                         ----------- -----------
                                                                 736      24,008

 NEOSTEM INC1 SH & 1/2 WT       COMMON STOCK   640650115           0       5,000      X         001         5000         0         0
                                                         ----------- -----------
                                                                   0       5,000

 NET 1 UEPS TECHNOLOGIES INC    COMMON STOCK   64107N206           8       1,068      X         001         1068         0         0
                                                         ----------- -----------
                                                                   8       1,068

 NETAPP INC                     COMMON STOCK   64110D104       1,336      36,826      X         001        32047         0      4779
                                                                 726      20,015      X   X     001        16801      3145        69
                                                         ----------- -----------
                                                               2,062      56,841

 NETFLIX COM INC                COMMON STOCK   64110L106         583       8,421      X         001         8038         0       383
                                                                 135       1,950      X   X     001         1950         0         0
                                                         ----------- -----------
                                                                 718      10,371

 NETEASE COM INC A D R          COMMON STOCK   64110W102       1,014      22,604      X         001        22504         0       100
                                                                 299       6,668      X   X     001         6621        24        23
                                                                 828      21,700      X         004            0     21700         0
                                                         ----------- -----------
                                                               2,141      50,972

 NETGEAR INC                    COMMON STOCK   64111Q104         334       9,944      X         001         9944         0         0
                                                                  62       1,831      X   X     001         1209       622         0
                                                         ----------- -----------
                                                                 396      11,775

 NETSCOUT SYS INC               COMMON STOCK   64115T104           3         166      X         001          166         0         0
                                                                   4         204      X   X     001          204         0         0
                                                         ----------- -----------
                                                                   7         370

 NETLOGIC MICROSYSTEMS INC      COMMON STOCK   64118B100         127       2,562      X         001         2562         0         0
                                                                   2          50      X   X     001           50         0         0
                                                         ----------- -----------
                                                                 129       2,612

 NETSUITE INC                   COMMON STOCK   64118Q107          29         723      X         001          723         0         0
                                                         ----------- -----------
                                                                  29         723

 NETSPEND HOLDINGS INC          COMMON STOCK   64118V106          76       9,376      X         001            0         0      9376
                                                                  99      12,258      X   X     001        12258         0         0
                                                         ----------- -----------
                                                                 175      21,634

 NETWORK EQUIP TECHNOLOGIES     COMMON STOCK   641208103           1       1,100      X   X     001            0      1100         0
                                                         ----------- -----------
                                                                   1       1,100

 NEUSTAR INC CL A               COMMON STOCK   64126X201           4         127      X         001          127         0         0
                                                                  21         603      X   X     001          603         0         0
                                                         ----------- -----------
                                                                  25         730

 NEUBERGER BERMAN HIGH YIELD    OTHER          64128C106          60       4,429      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  60       4,429

 NEVSUN RESOURCES LTD           COMMON STOCK   64156L101           6       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                   6       1,000

 NEW AMER HIGH INCOME FD INC    OTHER          641876800           4         400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         400

 NEW GERMANY FD INC             OTHER          644465106           1         120      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         120

 NEW GOLD INC                   COMMON STOCK   644535106          32       3,200      X         001         3200         0         0
                                                         ----------- -----------
                                                                  32       3,200

 NEW JERSEY RESOURCES CORP      COMMON STOCK   646025106          33         662      X         001          662         0         0
                                                         ----------- -----------
                                                                  33         662

 NEW ORIENTAL ED & TECH GRP INC COMMON STOCK   647581107       2,647     115,262      X         004            0    115262         0
                                                         ----------- -----------
                                                               2,647     115,262

 NEW YORK COMMUNITY BANCORP INC COMMON STOCK   649445103       1,287     104,012      X         001        90881       306     12825
                                                                 357      28,839      X   X     001        27364      1475         0
                                                         ----------- -----------
                                                               1,644     132,851

 NEW YORK TIMES CO CL A         COMMON STOCK   650111107           2         200      X         001          200         0         0
                                                                   6         780      X   X     001          780         0         0
                                                         ----------- -----------
                                                                   8         980

 NEWELL RUBBERMAID INC          COMMON STOCK   651229106         266      16,444      X         001        14448         0      1996
                                                                 638      39,492      X   X     001        29006         0     10486
                                                         ----------- -----------
                                                                 904      55,936

 NEWFIELD EXPL CO               COMMON STOCK   651290108       1,076      28,519      X         001        26118         0      2401
                                                                  91       2,416      X   X     001         2033         0       383
                                                         ----------- -----------
                                                               1,167      30,935

 NEWLINK GENETICS CORP          COMMON STOCK   651511107           7       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                   7       1,000

 NEWMARKET CORP                 COMMON STOCK   651587107          60         305      X         001          305         0         0
                                                                  18          90      X   X     001           40        50         0
                                                         ----------- -----------
                                                                  78         395

 NEWMONT MINING CORP            COMMON STOCK   651639106      10,580     176,307      X         001       151090      1800     23417
                                                               3,906      65,094      X   X     001        58772      2895      3427
                                                         ----------- -----------
                                                              14,486     241,401

 NEWPARK RES INC                COMMON STOCK   651718504         159      16,737      X         001         8479         0      8258
                                                                 106      11,181      X   X     001        11181         0         0
                                                         ----------- -----------
                                                                 265      27,918

 NEWPORT CORP                   COMMON STOCK   651824104          97       7,092      X         001            0         0      7092
                                                                 126       9,273      X   X     001         9273         0         0
                                                         ----------- -----------
                                                                 223      16,365

 NEWS CORP INC CL A             COMMON STOCK   65248E104         687      38,515      X         001         6114         0     32401
                                                                 328      18,381      X   X     001         5473      8650      4258
                                                         ----------- -----------
                                                               1,015      56,896

 NEWS CORP CL B                 COMMON STOCK   65248E203          27       1,490      X         001           40         0      1450
                                                                   7         400      X   X     001          400         0         0
                                                         ----------- -----------
                                                                  34       1,890

 NEXEN INC                      COMMON STOCK   65334H102          20       1,257      X         001         1257         0         0
                                                               1,024      64,347      X   X     001        60761      3586         0
                                                         ----------- -----------
                                                               1,044      65,604

 NFJ DVD INTEREST PR STRAT      OTHER          65337H109          17       1,079      X         001         N.A.      N.A.      N.A.
                                                                 149       9,325      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 166      10,404

 NEXTERA ENERGY INC             COMMON STOCK   65339F101      18,474     303,459      X         001       291420         0     12039
                                                              19,019     312,401      X   X     001       287583      6440     18378
                                                               1,724      31,903      X         004            0     31903         0
                                                         ----------- -----------
                                                              39,217     647,763

 NICE SYS LTD SPONSORED A D R   COMMON STOCK   653656108           6         171      X         001           33         0       138
                                                         ----------- -----------
                                                                   6         171

 NIDEC CORPORATION A D R        COMMON STOCK   654090109          74       3,425      X         001         3425         0         0
                                                         ----------- -----------
                                                                  74       3,425

 NIKE INC                       COMMON STOCK   654106103      37,713     391,341      X         001       377395         0     13946
                                                              16,080     166,852      X   X     001       154141      6965      5746
                                                         ----------- -----------
                                                              53,793     558,193

 99 CENTS ONLY STORES           COMMON STOCK   65440K106         130       5,925      X   X     001         5925         0         0
                                                         ----------- -----------
                                                                 130       5,925

 NIPPON TELEGRAPH TELE A D R    COMMON STOCK   654624105       1,098      43,345      X         001        43345         0         0
                                                                 159       6,296      X   X     001         4902       261      1133
                                                         ----------- -----------
                                                               1,257      49,641

 NISOURCE INC                   COMMON STOCK   65473P105         652      27,365      X         001        25541         0      1824
                                                                 344      14,431      X   X     001        12816      1015       600
                                                                 403      18,835      X         004            0     18835         0
                                                         ----------- -----------
                                                               1,399      60,631

 NOKIA CORP SPSD A D R          COMMON STOCK   654902204         457      94,741      X         001        90741         0      4000
                                                                 539     111,962      X   X     001       105272      3875      2815
                                                         ----------- -----------
                                                                 996     206,703

 NOBLE ENERGY INC               COMMON STOCK   655044105       6,031      63,895      X         001        54873       102      8920
                                                               2,486      26,335      X   X     001         7566     18769         0
                                                         ----------- -----------
                                                               8,517      90,230

 NOMURA HOLDINGS INC A D R      COMMON STOCK   65535H208          60      20,000      X   X     001        20000         0         0
                                                         ----------- -----------
                                                                  60      20,000

 NORDSON CORP                   COMMON STOCK   655663102         340       8,254      X         001         8254         0         0
                                                                 146       3,545      X   X     001         2691       854         0
                                                         ----------- -----------
                                                                 486      11,799

 NORDSTROM INC                  COMMON STOCK   655664100       5,028     101,143      X         001        99946         0      1197
                                                               2,335      46,968      X   X     001        43734      2750       484
                                                         ----------- -----------
                                                               7,363     148,111

 NORFOLK SOUTHN CORP            COMMON STOCK   655844108      19,576     268,677      X         001       261972         0      6705
                                                              21,507     295,178      X   X     001       283865      4685      6628
                                                         ----------- -----------
                                                              41,083     563,855

 NORTH AMER PALLADIUM LTD       COMMON STOCK   656912102           4       1,400      X         001         1400         0         0
                                                         ----------- -----------
                                                                   4       1,400

 NORTH EUROPEAN OIL RTY TR      COMMON STOCK   659310106          18         550      X         001          550         0         0
                                                                 146       4,500      X   X     001         4500         0         0
                                                         ----------- -----------
                                                                 164       5,050

 NORTHEAST UTILS                COMMON STOCK   664397106         232       6,425      X         001         3986         0      2439
                                                                 504      13,983      X   X     001          468     12715       800
                                                                 263       7,829      X         004            0      7829         0
                                                         ----------- -----------
                                                                 999      28,237

 NORTHERN DYNASTY MINERALS LTD  COMMON STOCK   66510M204          18       3,000      X         001         3000         0         0
                                                         ----------- -----------
                                                                  18       3,000

 NORTHERN OIL & GAS INC         COMMON STOCK   665531109          12         500      X         001          500         0         0
                                                         ----------- -----------
                                                                  12         500

 NORTHERN TR CORP               COMMON STOCK   665859104       3,785      95,429      X         001        71590         0     23839
                                                               1,003      25,283      X   X     001        17838      1120      6325
                                                         ----------- -----------
                                                               4,788     120,712

 NORTHROP GRUMMAN CORPORATION   COMMON STOCK   666807102       1,243      21,263      X         001        19388         0      1875
                                                               1,250      21,371      X   X     001        18341      2000      1030
                                                         ----------- -----------
                                                               2,493      42,634

 NORTHSTAR RLTY FIN CORP        COMMON STOCK   66704R100           5       1,133      X         001         1133         0         0
                                                         ----------- -----------
                                                                   5       1,133

 NORTHWEST BANCSHARES INC MD    COMMON STOCK   667340103         194      15,566      X         001        15566         0         0
                                                                  20       1,571      X   X     001         1299       272         0
                                                         ----------- -----------
                                                                 214      17,137

 NORTHWEST NATURAL GAS CO       COMMON STOCK   667655104       1,016      21,204      X         001         8537         0     12667
                                                                 545      11,366      X   X     001        11366         0         0
                                                                 361       8,172      X         004            0      8172         0
                                                         ----------- -----------
                                                               1,922      40,742

 NORTHWEST PIPE CO              COMMON STOCK   667746101         103       4,500      X         001         4500         0         0
                                                         ----------- -----------
                                                                 103       4,500

 NORTHWESTERN CORP              COMMON STOCK   668074305         415      11,597      X         001        11597         0         0
                                                                  71       1,993      X   X     001         1593       400         0
                                                         ----------- -----------
                                                                 486      13,590

 NOVAGOLD RESOURCES INC         COMMON STOCK   66987E206          11       1,337      X         001         1337         0         0
                                                                   0          40      X   X     001           40         0         0
                                                         ----------- -----------
                                                                  11       1,377

 NOVARTIS AG A D R              COMMON STOCK   66987V109      16,077     281,213      X         001       258805         0     22408
                                                               6,542     114,424      X   X     001        92047      6205     16172
                                                         ----------- -----------
                                                              22,619     395,637

 NOVAVAX INC                    COMMON STOCK   670002104          20      15,214      X         001        15214         0         0
                                                                   4       3,293      X   X     001         3293         0         0
                                                         ----------- -----------
                                                                  24      18,507

 NOVELLUS SYSTEMS INC           COMMON STOCK   670008101         113       2,741      X         001         1723         0      1018
                                                                 807      19,536      X   X     001         2405         0     17131
                                                         ----------- -----------
                                                                 920      22,277

 NOVO NORDISK AS A D R          COMMON STOCK   670100205       2,347      20,363      X         001        20086         0       277
                                                               1,739      15,090      X   X     001         4450        40     10600
                                                         ----------- -----------
                                                               4,086      35,453

 NU SKIN ENTERPRISES INC - A    COMMON STOCK   67018T105         117       2,419      X         001         1919         0       500
                                                                 186       3,834      X   X     001         2238      1596         0
                                                         ----------- -----------
                                                                 303       6,253

 N S T A R                      COMMON STOCK   67019E107         891      18,965      X         001        17905         0      1060
                                                                 871      18,538      X   X     001        17888       350       300
                                                         ----------- -----------
                                                               1,762      37,503

 NTELOS HOLDINGS CORP           COMMON STOCK   67020Q305          25       1,224      X         001         1224         0         0
                                                         ----------- -----------
                                                                  25       1,224

 NUANCE COMMUNICATIONS INC      COMMON STOCK   67020Y100          27       1,080      X         001         1080         0         0
                                                                 640      25,454      X   X     001        25054         0       400
                                                         ----------- -----------
                                                                 667      26,534

 NUCOR CORP                     COMMON STOCK   670346105       5,655     142,921      X         001       123528         0     19393
                                                               3,825      96,677      X   X     001        88951      3070      4656
                                                         ----------- -----------
                                                               9,480     239,598

 NUSTAR ENERGY LP               COMMON STOCK   67058H102         371       6,542      X         001         3782         0      2760
                                                                 107       1,884      X   X     001         1884         0         0
                                                         ----------- -----------
                                                                 478       8,426

 NUSTAR GP HLDGS LLC            COMMON STOCK   67059L102         146       4,400      X   X     001         4400         0         0
                                                         ----------- -----------
                                                                 146       4,400

 NUVEEN N C PREM INCOME MUN FD  OTHER          67060P100          24       1,600      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24       1,600

 NUVEEN MO PREM INCOME MUN FD   OTHER          67060Q108         102       6,220      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 102       6,220

 NUVEEN PA PREM INCOME MUN FD 2 OTHER          67061F101          32       2,295      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  32       2,295

 NUVEEN MD PREM INCOME MUN FD   OTHER          67061Q107         504      33,750      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 504      33,750

 NUVEEN SELECT MAT MUN FD SBI   OTHER          67061T101           9         805      X         001         N.A.      N.A.      N.A.
                                                                  27       2,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  36       3,305

 NUVEEN INSD CA PREM INC 2      OTHER          67061U108          62       4,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  62       4,000

 NUVEEN INSD CA PREM INC        OTHER          67061X102          65       4,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  65       4,000

 NUVEEN INVT QUALITY MUNI FUND  OTHER          67062E103         274      17,526      X         001         N.A.      N.A.      N.A.
                                                                 108       6,900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 382      24,426

 NUVEEN MUN ADVANTAGE FD        OTHER          67062H106         270      18,412      X         001         N.A.      N.A.      N.A.
                                                                  12         803      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 282      19,215

 NUVEEN MUN INCOME FD INC       OTHER          67062J102          23       2,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23       2,000

 NUVEEN INSD QUALITY MUN FD INC OTHER          67062N103         335      22,306      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 335      22,306

 NUVEEN PERFORMANCE PLUS MUN FD OTHER          67062P108         337      22,061      X         001         N.A.      N.A.      N.A.
                                                                  45       2,956      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 382      25,017

 NUVEEN CA PERFORM PLUS FD      OTHER          67062Q106          75       5,041      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  75       5,041

 NUVEEN PREMIUM INC MUNI FUND   OTHER          67062T100         144       9,945      X         001         N.A.      N.A.      N.A.
                                                                  45       3,099      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 189      13,044

 NUVEEN CA MUNI MKT OPPOR FD    OTHER          67062U107          74       5,041      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  74       5,041

 NUVEEN MUN MKT OPPORTUNITY FD  OTHER          67062W103          50       3,644      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  50       3,644

 NUVEEN SELECT TX FREE INC PORT OTHER          67063C106           3         250      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         250

 NUVEEN PREMIUM INC MUNI FD CL  OTHER          67063W102          94       6,328      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  94       6,328

 NUVEEN VA PREMIUM INCOME MUNI  OTHER          67064R102          73       4,718      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  73       4,718

 NUVEEN INS CA TF ADV MUN FD    OTHER          670651108          29       2,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  29       2,000

 NUVEEN INSD TAX-FREE ADVANTAGE OTHER          670657105          56       3,865      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  56       3,865

 NVIDIA CORP                    COMMON STOCK   67066G104         921      66,441      X         001        63130         0      3311
                                                                 236      17,028      X   X     001        16812       216         0
                                                         ----------- -----------
                                                               1,157      83,469

 NUVEEN DIVIDEND ADVANTAGE MUNI OTHER          67066V101          14         981      X         001         N.A.      N.A.      N.A.
                                                                  47       3,258      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  61       4,239

 NUVEEN CA DIVIDEND ADVANTAGE M OTHER          67066Y105          57       4,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  57       4,000

 NUVEEN MUNICIPAL VALUE FD 2    OTHER          670695105          24       1,400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24       1,400

 NUVEEN INSD PREM INCOME MUN FD OTHER          6706D8104          44       3,222      X         001         N.A.      N.A.      N.A.
                                                                  27       1,988      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  71       5,210

 NUVEEN EQUITY PREM OPPORTUNITY OTHER          6706EM102          54       4,700      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  54       4,700

 NUVEEN EQUITY PREM & GROWTH FD OTHER          6706EW100          14       1,200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14       1,200

 NUVEEN CALIF PREM INCOME MUN F OTHER          6706L0102          28       2,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  28       2,000

 NUVEEN OH DIVIDEND ADVANTAGE M OTHER          67070C107         137       9,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 137       9,000

 NUVEEN OH DIVID ADVANTAGE MUNI OTHER          67070R104         338      23,867      X         001         N.A.      N.A.      N.A.
                                                                 140       9,900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 478      33,767

 NUVEEN DIVID ADVANTAGE MUN FD  OTHER          67070X101         245      16,667      X         001         N.A.      N.A.      N.A.
                                                                  69       4,674      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 314      21,341

 NUVEEN REAL ESTATE INCOME FUND OTHER          67071B108          84       8,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  84       8,000

 NUVEEN INSD DVD ADV MUNI FD    OTHER          67071L106          25       1,650      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  25       1,650

 NUVEEN INSD CA DVD ADV MUNI FD OTHER          67071M104         106       6,600      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 106       6,600

 NUVEEN QUALITY PFD INC         OTHER          67071S101           8       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8       1,000

 NUVEEN OH DVD ADV MUNI FD 3    OTHER          67071V104         136       9,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 136       9,000

 NUVEEN QUALITY PREFERRED II    OTHER          67072C105           2         264      X         001         N.A.      N.A.      N.A.
                                                                   6         800      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8       1,064

 NUVEEN ARIZONA DVD ADV MUN 3   OTHER          67072E101         135      10,100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 135      10,100

 NXSTAGE MED INC                COMMON STOCK   67072V103          24       1,343      X   X     001            0      1343         0
                                                         ----------- -----------
                                                                  24       1,343

 NUVEEN PFD CVRT INCOME FD      OTHER          67073B106          83      10,400      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  83      10,400

 NUVEEN PFD CONV INCOME FD 2    OTHER          67073D102         105      13,100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 105      13,100

 NV ENERGY INC                  COMMON STOCK   67073Y106         215      13,169      X         001         1596         0     11573
                                                                   5         320      X   X     001            0         0       320
                                                         ----------- -----------
                                                                 220      13,489

 NUVEEN ENERGY MLP TOTAL RETURN OTHER          67074U103          14         800      X         001         N.A.      N.A.      N.A.
                                                                   9         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23       1,300

 O G E ENERGY CORP              COMMON STOCK   670837103         905      15,954      X         001        13795         0      2159
                                                                 379       6,680      X   X     001         6680         0         0
                                                               1,766      36,966      X         004            0     36966         0
                                                         ----------- -----------
                                                               3,050      59,600

 OCZ TECHNOLOGY GROUP INC       COMMON STOCK   67086E303           2         354      X         001            0         0       354
                                                         ----------- -----------
                                                                   2         354

 O M GROUP INC                  COMMON STOCK   670872100           3         150      X         001          150         0         0
                                                         ----------- -----------
                                                                   3         150

 NUVEEN MUN VALUE FD INC        OTHER          670928100         221      22,587      X         001         N.A.      N.A.      N.A.
                                                                 770      78,600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 991     101,187

 NUVEEN PA INVT QUALITY MUN FD  OTHER          670972108          57       3,739      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  57       3,739

 NUVEEN SELECT QUALITY MUN FD I OTHER          670973106          50       3,253      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  50       3,253

 NUVEEN CALIF SELECT QUALITY MU OTHER          670975101          76       5,047      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  76       5,047

 NUVEEN QUALITY INCOME MUN FD I OTHER          670977107          70       4,797      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  70       4,797

 NUVEEN OHIO QUALITY INCOME MUN OTHER          670980101         166       9,918      X         001         N.A.      N.A.      N.A.
                                                                 193      11,566      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 359      21,484

 NUVEEN INSD MUN OPPORTUNITY FD OTHER          670984103         109       7,338      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 109       7,338

 NUVEEN CALIF QUAL INC MUN FD   OTHER          670985100         208      13,034      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 208      13,034

 NUVEEN PREMIER INSD MUN INC FD OTHER          670987106         162      10,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 162      10,000

 O REILLY AUTOMOTIVE INC        COMMON STOCK   67103H107       1,003      12,546      X         001        11601         0       945
                                                                 117       1,469      X   X     001         1469         0         0
                                                         ----------- -----------
                                                               1,120      14,015

 O S I SYS INC                  COMMON STOCK   671044105           4          91      X         001            0         0        91
                                                         ----------- -----------
                                                                   4          91

 OASIS PETROLEUM INC            COMMON STOCK   674215108          98       3,366      X         001            0         0      3366
                                                                 922      31,699      X   X     001        20500     11199         0
                                                         ----------- -----------
                                                               1,020      35,065

 OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK   674599105      41,669     444,705      X         001       426403         0     18302
                                                              17,876     190,783      X   X     001       146460     31089     13234
                                                         ----------- -----------
                                                              59,545     635,488

 OCEANEERING INTERNATIONAL INC  COMMON STOCK   675232102         629      13,635      X         001        13635         0         0
                                                                 283       6,128      X   X     001         5850       278         0
                                                         ----------- -----------
                                                                 912      19,763

 OCH ZIFF CAPITAL MANAGEMENT    COMMON STOCK   67551U105          75       8,955      X   X     001            0      8955         0
                                                         ----------- -----------
                                                                  75       8,955

 OFFICE DEPOT INC               COMMON STOCK   676220106           2         800      X         001          600         0       200
                                                                   1         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                   3       1,300

 OFFICEMAX INC                  COMMON STOCK   67622P101          48      10,633      X         001        10533         0       100
                                                                   1         245      X   X     001          170         0        75
                                                         ----------- -----------
                                                                  49      10,878

 OIL DRI CORP AMER              COMMON STOCK   677864100          70       3,470      X         001         3470         0         0
                                                                   3         153      X   X     001          153         0         0
                                                         ----------- -----------
                                                                  73       3,623

 OIL STATES INTERNATIONAL INC   COMMON STOCK   678026105         597       7,821      X         001         6645         0      1176
                                                                 222       2,908      X   X     001          804      2104         0
                                                         ----------- -----------
                                                                 819      10,729

 OILSANDS QUEST INC             COMMON STOCK   678046103           0         300      X         001          300         0         0
                                                         ----------- -----------
                                                                   0         300

 OLD DOMINION FGHT LINE INC     COMMON STOCK   679580100         634      15,635      X         001        10336         0      5299
                                                                  99       2,432      X   X     001         1654       678       100
                                                         ----------- -----------
                                                                 733      18,067

 OLD NATL BANCORP IND           COMMON STOCK   680033107         122      10,500      X         001            0         0     10500
                                                                   3         274      X   X     001          274         0         0
                                                         ----------- -----------
                                                                 125      10,774

 OLD REP INTL CORP              COMMON STOCK   680223104       8,781     947,271      X         001       390162         0    557109
                                                               1,596     172,167      X   X     001        95849       215     76103
                                                         ----------- -----------
                                                              10,377   1,119,438

 OLD SECOND BANCORP INC         COMMON STOCK   680277100           2       1,500      X   X     001         1500         0         0
                                                         ----------- -----------
                                                                   2       1,500

 OLIN CORP NEW                  COMMON STOCK   680665205         101       5,143      X         001         5143         0         0
                                                                 140       7,100      X   X     001         6500       600         0
                                                         ----------- -----------
                                                                 241      12,243

 OLYMPIC STL INC                COMMON STOCK   68162K106          12         533      X   X     001            0       533         0
                                                         ----------- -----------
                                                                  12         533

 OMNICARE INC                   COMMON STOCK   681904108         256       7,430      X         001         7430         0         0
                                                               1,543      44,788      X   X     001        43388         0      1400
                                                         ----------- -----------
                                                               1,799      52,218

 OMNICOM GROUP INC              COMMON STOCK   681919106      11,227     251,854      X         001       241234         0     10620
                                                               5,401     121,157      X   X     001       114325      5020      1812
                                                         ----------- -----------
                                                              16,628     373,011

 OMEGA HEALTHCARE INVS INC      COMMON STOCK   681936100          25       1,286      X         001         1286         0         0
                                                                  16         846      X   X     001          336       210       300
                                                         ----------- -----------
                                                                  41       2,132

 OMEGA FLEX INC                 COMMON STOCK   682095104          32       2,262      X         001         2262         0         0
                                                         ----------- -----------
                                                                  32       2,262

 OMNI VISION TECHNOLOGIES INC   COMMON STOCK   682128103          14       1,116      X         001         1116         0         0
                                                         ----------- -----------
                                                                  14       1,116

 ON ASSIGNMENT INC              COMMON STOCK   682159108          13       1,200      X         001         1200         0         0
                                                         ----------- -----------
                                                                  13       1,200

 ON SEMICONDUCTOR CORPORATION   COMMON STOCK   682189105         543      70,277      X         001        70277         0         0
                                                                 130      16,867      X   X     001        15897         0       970
                                                         ----------- -----------
                                                                 673      87,144

 ONEOK INC                      COMMON STOCK   682680103       3,140      36,226      X         001        31350         0      4876
                                                                 878      10,135      X   X     001         6676      2590       869
                                                         ----------- -----------
                                                               4,018      46,361

 ONEOK PARTNERS LP              COMMON STOCK   68268N103       1,485      25,712      X         001        17432         0      8280
                                                               1,778      30,790      X   X     001        25690         0      5100
                                                         ----------- -----------
                                                               3,263      56,502

 ONYX PHARMACEUTICALS INC       COMMON STOCK   683399109         103       2,354      X         001          900         0      1454
                                                                  34         782      X   X     001          782         0         0
                                                         ----------- -----------
                                                                 137       3,136

 OPEN TEXT CORPORATION          COMMON STOCK   683715106           3          50      X   X     001           50         0         0
                                                         ----------- -----------
                                                                   3          50

 OPENWAVE SYSTEMS INC           COMMON STOCK   683718308           0         179      X         001          179         0         0
                                                         ----------- -----------
                                                                   0         179

 OPENTABLE INC                  COMMON STOCK   68372A104           4         100      X         001          100         0         0
                                                                   6         147      X   X     001          147         0         0
                                                         ----------- -----------
                                                                  10         247

 O P N E T TECHNOLOGIES INC     COMMON STOCK   683757108           9         250      X         001          250         0         0
                                                         ----------- -----------
                                                                   9         250

 OPKO HEALTH INC                COMMON STOCK   68375N103          19       3,968      X   X     001         3968         0         0
                                                         ----------- -----------
                                                                  19       3,968

 OPLINK COMMUNICATIONS INC      COMMON STOCK   68375Q403          61       3,693      X         001         3693         0         0
                                                         ----------- -----------
                                                                  61       3,693

 OPPENHEIMER HLDGS INC CL A NON COMMON STOCK   683797104           1          60      X         001           60         0         0
                                                         ----------- -----------
                                                                   1          60

 ORACLE CORPORATION             COMMON STOCK   68389X105      65,529   2,554,773      X         001      2462372       500     91901
                                                              34,855   1,358,881      X   X     001      1247895     71145     39841
                                                         ----------- -----------
                                                             100,384   3,913,654

 ORA SURE TECHNOLOGIES INC      COMMON STOCK   68554V108          97      10,645      X   X     001          890      9755         0
                                                         ----------- -----------
                                                                  97      10,645

 ORBITAL SCIENCES CORP          COMMON STOCK   685564106         204      14,026      X         001         1611         0     12415
                                                                 141       9,689      X   X     001         9689         0         0
                                                         ----------- -----------
                                                                 345      23,715

 ORBITAL SCIENCES CV 2.4375%  1 OTHER          685564AN6          20      20,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20      20,000

 ORION ENERGY SYSTEMS INC       COMMON STOCK   686275108           2         700      X         001          700         0         0
                                                         ----------- -----------
                                                                   2         700

 ORION MARINE GROUP INC         COMMON STOCK   68628V308         313      47,000      X         001            0         0     47000
                                                         ----------- -----------
                                                                 313      47,000

 ORIX CORP SPONS A D R          COMMON STOCK   686330101       1,637      39,928      X         001        39928         0         0
                                                                 257       6,286      X   X     001         6259         0        27
                                                         ----------- -----------
                                                               1,894      46,214

 ORMAT TECHNOLOGIES INC         COMMON STOCK   686688102          17         920      X         001          920         0         0
                                                                  29       1,600      X   X     001         1600         0         0
                                                         ----------- -----------
                                                                  46       2,520

 ORRSTOWN FINL SVCS INC         COMMON STOCK   687380105          94      11,333      X         001        11333         0         0
                                                                   1         152      X   X     001          152         0         0
                                                         ----------- -----------
                                                                  95      11,485

 OSHKOSH CORPORATION            COMMON STOCK   688239201         415      19,430      X         001        11180         0      8250
                                                                 141       6,615      X   X     001         5260       905       450
                                                         ----------- -----------
                                                                 556      26,045

 OTELCO INC IDS                 COMMON STOCK   688823202           6         400      X         001          400         0         0
                                                         ----------- -----------
                                                                   6         400

 OTTER TAIL CORPORATION         COMMON STOCK   689648103         213       9,663      X         001         9663         0         0
                                                                 654      29,691      X   X     001        28171         0      1520
                                                         ----------- -----------
                                                                 867      39,354

 OVERLAND STORAGE INC           COMMON STOCK   690310206          79      31,596      X   X     001         3030     28566         0
                                                         ----------- -----------
                                                                  79      31,596

 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK   690368105           3         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                   3         300

 OWENS & MINOR INC              COMMON STOCK   690732102         114       4,106      X         001         4106         0         0
                                                                 140       5,069      X   X     001         4492       577         0
                                                         ----------- -----------
                                                                 254       9,175

 OWENS CORNING INC              COMMON STOCK   690742101          23         800      X         001            0         0       800
                                                                   1          25      X   X     001           25         0         0
                                                         ----------- -----------
                                                                  24         825

 OWENS CORNING INC WT        10 OTHER          690742127           1         273      X         001         N.A.      N.A.      N.A.
                                                                   0          35      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         308

 OWENS ILL INC                  COMMON STOCK   690768403         108       5,594      X         001         4514         0      1080
                                                                  47       2,422      X   X     001         1822         0       600
                                                         ----------- -----------
                                                                 155       8,016

 OXFORD INDUSTRIES INC          COMMON STOCK   691497309         150       3,333      X   X     001            0      3333         0
                                                         ----------- -----------
                                                                 150       3,333

 OXYGEN BIOTHERAPEUTICS INC     COMMON STOCK   69207P209           0          67      X         001           67         0         0
                                                         ----------- -----------
                                                                   0          67

 PCM FUND INC                   OTHER          69323T101          35       3,205      X         001         N.A.      N.A.      N.A.
                                                                   8         710      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  43       3,915

 PDL BIOPHARMA INC              COMMON STOCK   69329Y104           2         400      X         001          400         0         0
                                                                   2         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                   4         700

 P G E CORP                     COMMON STOCK   69331C108      14,069     341,323      X         001       329466         0     11857
                                                               6,554     159,000      X   X     001       149505      4189      5306
                                                         ----------- -----------
                                                              20,623     500,323

 PHH CORP                       COMMON STOCK   693320202          11       1,035      X   X     001         1035         0         0
                                                         ----------- -----------
                                                                  11       1,035

 P I C O HOLDINGS INC           COMMON STOCK   693366205           9         432      X         001           72         0       360
                                                         ----------- -----------
                                                                   9         432

 PLX TECHNOLOGY INC             COMMON STOCK   693417107           6       2,000      X   X     001            0      2000         0
                                                         ----------- -----------
                                                                   6       2,000

 P M C - SIERRA INC             COMMON STOCK   69344F106         560     101,681      X         001        82665         0     19016
                                                                  70      12,630      X   X     001        10890      1740         0
                                                         ----------- -----------
                                                                 630     114,311

 P N C FINANCIAL SERVICES GROUP COMMON STOCK   693475105      10,302     178,630      X         001       165261         0     13369
                                                               8,810     152,772      X   X     001       107951     37082      7739
                                                         ----------- -----------
                                                              19,112     331,402

 POSCO A D R                    COMMON STOCK   693483109          27         330      X         001          330         0         0
                                                                 201       2,450      X   X     001         2350         0       100
                                                         ----------- -----------
                                                                 228       2,780

 P N M RESOURCES INC            COMMON STOCK   69349H107          12         676      X         001          676         0         0
                                                                 141       7,746      X   X     001         5297      2449         0
                                                         ----------- -----------
                                                                 153       8,422

 P P G INDS INC                 COMMON STOCK   693506107      13,809     165,387      X         001       149127         0     16260
                                                               9,564     114,555      X   X     001       104633      3675      6247
                                                         ----------- -----------
                                                              23,373     279,942

 P P L CORPORATION              COMMON STOCK   69351T106       4,625     157,199      X         001       122601         0     34598
                                                               1,671      56,792      X   X     001        52744      2322      1726
                                                                 456      16,008      X         004            0     16008         0
                                                         ----------- -----------
                                                               6,752     229,999

 PS BUSINESS PKS INC            COMMON STOCK   69360J107         315       5,679      X         001         3655         0      2024
                                                                 289       5,208      X   X     001         5208         0         0
                                                         ----------- -----------
                                                                 604      10,887

 PVH CORP                       COMMON STOCK   693656100         668       9,483      X         001         9393         0        90
                                                                 104       1,469      X   X     001          719       750         0
                                                         ----------- -----------
                                                                 772      10,952

 P S S WORLD MED INC            COMMON STOCK   69366A100          82       3,386      X         001            0         0      3386
                                                                   7         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                  89       3,686

 PACCAR INC                     COMMON STOCK   693718108      90,081   2,404,084      X         001      2400714         0      3370
                                                               1,266      33,803      X   X     001        28131      4407      1265
                                                         ----------- -----------
                                                              91,347   2,437,887

 PACER INTERNATIONAL INC        COMMON STOCK   69373H106           0          45      X         001           45         0         0
                                                         ----------- -----------
                                                                   0          45

 PACHOLDER HIGH YIELD FUND, INC OTHER          693742108          24       2,700      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24       2,700

 PACIFIC CONTINENTAL CORP       COMMON STOCK   69412V108          73       8,245      X         001         8245         0         0
                                                                 318      35,880      X   X     001        35880         0         0
                                                         ----------- -----------
                                                                 391      44,125

 PACIFIC ETHANOL INC            COMMON STOCK   69423U206          76      71,429      X         001        71429         0         0
                                                         ----------- -----------
                                                                  76      71,429

 PACKAGING CORP AMERICA         COMMON STOCK   695156109       1,457      57,740      X         001        51628         0      6112
                                                               1,614      63,940      X   X     001        20984     42956         0
                                                         ----------- -----------
                                                               3,071     121,680

 PACWEST BANCORP DEL            COMMON STOCK   695263103          10         530      X         001          530         0         0
                                                         ----------- -----------
                                                                  10         530

 PALATIN TECHNOLOGIES INC       COMMON STOCK   696077403           1       3,000      X   X     001         3000         0         0
                                                         ----------- -----------
                                                                   1       3,000

 PALL CORP                      COMMON STOCK   696429307         207       3,621      X         001         2997         0       624
                                                                 746      13,050      X   X     001        12050      1000         0
                                                         ----------- -----------
                                                                 953      16,671

 PAN AMERICAN SILVER CORP       COMMON STOCK   697900108          24       1,100      X         001         1100         0         0
                                                                  48       2,200      X   X     001          700      1500         0
                                                         ----------- -----------
                                                                  72       3,300

 PANASONIC CORP A D R           COMMON STOCK   69832A205           1          91      X         001           91         0         0
                                                                  26       3,043      X   X     001         3043         0         0
                                                         ----------- -----------
                                                                  27       3,134

 PANDORA MEDIA INC              COMMON STOCK   698354107          24       2,400      X         001         2400         0         0
                                                         ----------- -----------
                                                                  24       2,400

 PANERA BREAD COMPANY CL A      COMMON STOCK   69840W108       1,967      13,910      X         001        13443         0       467
                                                               1,357       9,595      X   X     001         7993      1327       275
                                                         ----------- -----------
                                                               3,324      23,505

 PAPA JOHNS INTL INC            COMMON STOCK   698813102          39       1,043      X         001          443         0       600
                                                         ----------- -----------
                                                                  39       1,043

 PAR PHARMACEUTICAL COS INC     COMMON STOCK   69888P106           3          94      X         001            0         0        94
                                                         ----------- -----------
                                                                   3          94

 PARAMETRIC TECHNOLOGY CORP     COMMON STOCK   699173209         174       9,513      X         001         9513         0         0
                                                                   2         122      X   X     001          122         0         0
                                                         ----------- -----------
                                                                 176       9,635

 PAREXEL INTL CORP              COMMON STOCK   699462107          70       3,352      X         001         3266         0        86
                                                                  21       1,005      X   X     001            0      1005         0
                                                         ----------- -----------
                                                                  91       4,357

 PARK NATL CORP                 COMMON STOCK   700658107         195       2,997      X         001         2797         0       200
                                                                  65       1,000      X   X     001            0         0      1000
                                                         ----------- -----------
                                                                 260       3,997

 PARKER DRILLING CO             COMMON STOCK   701081101         118      16,444      X         001            0         0     16444
                                                                 154      21,491      X   X     001        21491         0         0
                                                         ----------- -----------
                                                                 272      37,935

 PARKER HANNIFIN CORP           COMMON STOCK   701094104       5,031      65,976      X         001        63500         0      2476
                                                               1,767      23,170      X   X     001        21915       800       455
                                                         ----------- -----------
                                                               6,798      89,146

 PARKWAY PPTYS INC              COMMON STOCK   70159Q104           0          42      X   X     001           42         0         0
                                                         ----------- -----------
                                                                   0          42

 PARTNER COMMUNICATIONS CO LTD  COMMON STOCK   70211M109          10       1,100      X   X     001         1100         0         0
                                                         ----------- -----------
                                                                  10       1,100

 PATRIOT COAL CORP              COMMON STOCK   70336T104           0          14      X         001           14         0         0
                                                                 650      76,796      X   X     001        76436         0       360
                                                         ----------- -----------
                                                                 650      76,810

 PATTERSON COMPANIES INC        COMMON STOCK   703395103       2,913      98,687      X         001        97839         0       848
                                                               2,475      83,845      X   X     001        77718      6010       117
                                                         ----------- -----------
                                                               5,388     182,532

 PATTERSON U T I ENERGY INC     COMMON STOCK   703481101          77       3,855      X         001         3855         0         0
                                                                  35       1,775      X   X     001         1350         0       425
                                                         ----------- -----------
                                                                 112       5,630

 PAYCHEX INC                    COMMON STOCK   704326107       1,275      42,333      X         001        34031       600      7702
                                                               2,334      77,520      X   X     001        57842     13675      6003
                                                         ----------- -----------
                                                               3,609     119,853

 PEABODY ENERGY CORP            COMMON STOCK   704549104       6,196     187,141      X         001       185466         0      1675
                                                               4,191     126,580      X   X     001       124094       536      1950
                                                         ----------- -----------
                                                              10,387     313,721

 PEABODY ENERGY CORP  4.750% 12 OTHER          704549AG9           1         644      X         001         N.A.      N.A.      N.A.
                                                                   1         644      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2       1,288

 PEARSON P L C  A D R           COMMON STOCK   705015105          65       3,464      X         001         3464         0         0
                                                                  19         982      X   X     001          982         0         0
                                                         ----------- -----------
                                                                  84       4,446

 PEBBLEBROOK HOTEL TRUST        COMMON STOCK   70509V100         102       5,296      X   X     001         4787         0       509
                                                         ----------- -----------
                                                                 102       5,296

 PEGASYSTEMS INC                COMMON STOCK   705573103         365      12,400      X         001        12400         0         0
                                                                  42       1,428      X   X     001         1296         0       132
                                                         ----------- -----------
                                                                 407      13,828

 PENFORD CORP                   COMMON STOCK   707051108          20       4,015      X         001         4015         0         0
                                                         ----------- -----------
                                                                  20       4,015

 PENGROWTH ENERGY CORP          COMMON STOCK   70706P104         954      90,591      X         001         3501         0     87090
                                                                 212      20,150      X   X     001        20150         0         0
                                                         ----------- -----------
                                                               1,166     110,741

 PENN NATL GAMING INC           COMMON STOCK   707569109          80       2,113      X         001         2113         0         0
                                                                 126       3,317      X   X     001          110      3207         0
                                                         ----------- -----------
                                                                 206       5,430

 PENN VA RESOURCE PARTNERS L P  COMMON STOCK   707884102          64       2,500      X         001         2500         0         0
                                                                  45       1,750      X   X     001         1750         0         0
                                                         ----------- -----------
                                                                 109       4,250

 PENN WEST PETROLEUM LTD        COMMON STOCK   707887105       1,590      80,294      X         001         8578         0     71716
                                                                  42       2,128      X   X     001         2128         0         0
                                                         ----------- -----------
                                                               1,632      82,422

 J C PENNEY CO INC              COMMON STOCK   708160106       2,420      68,857      X         001        67303         0      1554
                                                                 927      26,360      X   X     001        23254      1981      1125
                                                         ----------- -----------
                                                               3,347      95,217

 PENNSYLVANIA REAL ESTATE INVT  COMMON STOCK   709102107           5         511      X   X     001          511         0         0
                                                         ----------- -----------
                                                                   5         511

 PENSKE AUTOMOTIVE GROUP INC    COMMON STOCK   70959W103          72       3,751      X         001            0         0      3751
                                                         ----------- -----------
                                                                  72       3,751

 PENTAIR INC                    COMMON STOCK   709631105         571      17,148      X         001        15944         0      1204
                                                              22,198     666,814      X   X     001       663814      3000         0
                                                         ----------- -----------
                                                              22,769     683,962

 PEOPLES UNITED FINANCIAL INC   COMMON STOCK   712704105       1,530     119,051      X         001        24023         0     95028
                                                                 981      76,301      X   X     001        16294     53165      6842
                                                         ----------- -----------
                                                               2,511     195,352

 PEP BOYS MANNY MOE & JACK      COMMON STOCK   713278109          44       4,017      X   X     001         3117       900         0
                                                         ----------- -----------
                                                                  44       4,017

 PEPCO HLDGS INC                COMMON STOCK   713291102         761      37,469      X         001        28723         0      8746
                                                                 388      19,104      X   X     001        17032         0      2072
                                                                 543      28,662      X         004            0     28662         0
                                                         ----------- -----------
                                                               1,692      85,235

 PEPSICO INC                    COMMON STOCK   713448108     129,400   1,950,263      X         001      1875318       250     74695
                                                             115,054   1,734,056      X   X     001      1373680     58783    301593
                                                         ----------- -----------
                                                             244,454   3,684,319

 PERCEPTRON INC                 COMMON STOCK   71361F100          10       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                  10       2,000

 PERFICIENT INC                 COMMON STOCK   71375U101         148      14,767      X         001         9126         0      5641
                                                                   7         698      X   X     001          698         0         0
                                                         ----------- -----------
                                                                 155      15,465

 PERICOM SEMICONDUCTOR CORP     COMMON STOCK   713831105         253      33,211      X         001        33211         0         0
                                                                  99      13,032      X   X     001        10445      2587         0
                                                         ----------- -----------
                                                                 352      46,243

 PERKIN ELMER INC               COMMON STOCK   714046109         314      15,693      X         001        10058         0      5635
                                                               1,042      52,079      X   X     001        38369     12200      1510
                                                         ----------- -----------
                                                               1,356      67,772

 PERMIAN BASIN ROYALTY TRUST    COMMON STOCK   714236106          57       2,800      X   X     001         2800         0         0
                                                         ----------- -----------
                                                                  57       2,800

 PERRIGO CO                     COMMON STOCK   714290103      10,770     110,693      X         001       103510         0      7183
                                                               3,878      39,862      X   X     001        26056     13711        95
                                                         ----------- -----------
                                                              14,648     150,555

 P T TELEKOMUNIKASI INDONESIA A COMMON STOCK   715684106         111       3,607      X         001         3234         0       373
                                                                  21         699      X   X     001          699         0         0
                                                               3,257      98,500      X         004            0     98500         0
                                                         ----------- -----------
                                                               3,389     102,806

 PETMED EXPRESS COM INC         COMMON STOCK   716382106          22       2,105      X         001         2105         0         0
                                                         ----------- -----------
                                                                  22       2,105

 PETRO CHINA COMPANY LTD A D R  COMMON STOCK   71646E100         205       1,649      X         001         1649         0         0
                                                                 159       1,280      X   X     001          120         0      1160
                                                         ----------- -----------
                                                                 364       2,929

 PETROLEO BRASILEIRO SPON A D R COMMON STOCK   71654V101       4,676     199,041      X         001       198795         0       246
                                                                 652      27,767      X   X     001        25938      1237       592
                                                         ----------- -----------
                                                               5,328     226,808

 PETROLEO BRASILEIRO S A  A D R COMMON STOCK   71654V408         140       5,619      X         001         5619         0         0
                                                                 502      20,205      X   X     001        19130         0      1075
                                                         ----------- -----------
                                                                 642      25,824

 PETROLEUM DEV CORP             COMMON STOCK   716578109       2,061      58,687      X         001        58687         0         0
                                                                  10         295      X   X     001            0       295         0
                                                         ----------- -----------
                                                               2,071      58,982

 PETSMART INC                   COMMON STOCK   716768106          47         924      X         001          619         0       305
                                                                 603      11,766      X   X     001         8358      3408         0
                                                         ----------- -----------
                                                                 650      12,690

 PFIZER INC                     COMMON STOCK   717081103     147,395   6,811,199      X         001      6488635         0    322564
                                                             119,638   5,528,596      X   X     001      5074972    299065    154559
                                                         ----------- -----------
                                                             267,033  12,339,795

 PHILIP MORRIS INTL             COMMON STOCK   718172109      86,371   1,100,554      X         001      1057178       452     42924
                                                              72,396     922,489      X   X     001       850707     54916     16866
                                                               5,222      83,720      X         004            0     83720         0
                                                         ----------- -----------
                                                             163,989   2,106,763

 PHILIPPINE LONG DIST A D R     COMMON STOCK   718252604         177       3,068      X         001         3068         0         0
                                                               2,952      59,600      X         004            0     59600         0
                                                         ----------- -----------
                                                               3,129      62,668

 THE PHOENIX COMPANIES INC      COMMON STOCK   71902E109         360     214,219      X         001          198         0    214021
                                                                   0         248      X   X     001          248         0         0
                                                         ----------- -----------
                                                                 360     214,467

 PHOTRONICS INC                 COMMON STOCK   719405102         112      18,491      X   X     001            0     18491         0
                                                         ----------- -----------
                                                                 112      18,491

 PIEDMONT NAT GAS INC           COMMON STOCK   720186105         418      12,300      X         001         8900         0      3400
                                                                 230       6,765      X   X     001         6765         0         0
                                                                 122       4,225      X         004            0      4225         0
                                                         ----------- -----------
                                                                 770      23,290

 PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK   720190206         695      40,800      X         001        37484         0      3316
                                                                 110       6,460      X   X     001         6460         0         0
                                                         ----------- -----------
                                                                 805      47,260

 PIER 1 IMPORTS INC             COMMON STOCK   720279108          12         883      X         001          708         0       175
                                                         ----------- -----------
                                                                  12         883

 PILGRIMS PRIDE CORP            COMMON STOCK   72147K108           3         507      X         001          507         0         0
                                                         ----------- -----------
                                                                   3         507

 PIMCO CA MUNICIPAL INCOME FD   OTHER          72200N106          54       4,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  54       4,000

 PIMCO RCM STRATEGIC GLOBAL GOV OTHER          72200X104          39       3,500      X         001         N.A.      N.A.      N.A.
                                                                  11       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  50       4,500

 PIMCO GLOBAL STOCKSPLUS & IN   OTHER          722011103          38       2,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  38       2,000

 PIMCO HIGH INCOME FD           OTHER          722014107          20       1,700      X         001         N.A.      N.A.      N.A.
                                                                  18       1,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  38       3,200

 PIMCO CORPORATE OPPORTUNITY FD OTHER          72201B101          24       1,400      X         001         N.A.      N.A.      N.A.
                                                                 102       5,900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 126       7,300

 PIMCO INCOME STRATEGY FUND     OTHER          72201H108           9         870      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9         870

 PIMCO 15 YR US TIPS INDX FN    OTHER          72201R304           5          71      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5          71

 PIMCO ENHANCED SHORT MATURIT   OTHER          72201R833          60         600      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  60         600

 PIMCO INCOME OPPORTUNITY FUND  OTHER          72202B100          25       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  25       1,000

 PINNACLE FINANCIAL PARTNERS    COMMON STOCK   72346Q104           3         163      X         001            0         0       163
                                                         ----------- -----------
                                                                   3         163

 PINNACLE WEST CAP CORP         COMMON STOCK   723484101       5,938     123,240      X         001       115938         0      7302
                                                               2,625      54,476      X   X     001        43408      8452      2616
                                                         ----------- -----------
                                                               8,563     177,716

 PIONEER DRILLING CO            COMMON STOCK   723655106           7         718      X         001          718         0         0
                                                         ----------- -----------
                                                                   7         718

 PIONEER FLOATING RATE TR       OTHER          72369J102          87       7,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  87       7,000

 PIONEER MUN HIGH INCOME TR     OTHER          723763108         122       8,200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 122       8,200

 PIONEER NAT RES CO             COMMON STOCK   723787107      10,980     122,714      X         001       114933         0      7781
                                                               5,037      56,290      X   X     001        36230     20060         0
                                                         ----------- -----------
                                                              16,017     179,004

 PIONEER SOUTHWST ENERGY L P    COMMON STOCK   72388B106          98       3,760      X         001         3760         0         0
                                                         ----------- -----------
                                                                  98       3,760

 PIPER JAFFRAY CO               COMMON STOCK   724078100         142       7,008      X         001         6592         0       416
                                                                 704      34,838      X   X     001        32014         0      2824
                                                         ----------- -----------
                                                                 846      41,846

 PITNEY BOWES INC               COMMON STOCK   724479100         956      51,569      X         001        50194         0      1375
                                                                 657      35,423      X   X     001        25155      5620      4648
                                                         ----------- -----------
                                                               1,613      86,992

 PLAINS ALL AMER PIPELINE LP    COMMON STOCK   726503105         988      13,448      X         001        12868         0       580
                                                                 508       6,920      X   X     001         5120         0      1800
                                                         ----------- -----------
                                                               1,496      20,368

 PLANTRONICS INC                COMMON STOCK   727493108         387      10,863      X         001         6540         0      4323
                                                                 155       4,359      X   X     001            0      4359         0
                                                         ----------- -----------
                                                                 542      15,222

 PLEXUS CORP                    COMMON STOCK   729132100         362      13,236      X         001        13236         0         0
                                                                  21         783      X   X     001          783         0         0
                                                         ----------- -----------
                                                                 383      14,019

 PLUG POWER INC                 COMMON STOCK   72919P202           0         100      X         001          100         0         0
                                                         ----------- -----------
                                                                   0         100

 PLUM CREEK TIMBER CO INC       COMMON STOCK   729251108       6,480     177,230      X         001       176071         0      1159
                                                               2,300      62,908      X   X     001        55607      6799       502
                                                         ----------- -----------
                                                               8,780     240,138

 POLARIS INDS INC               COMMON STOCK   731068102       5,429      96,977      X         001        96370         0       607
                                                               3,337      59,610      X   X     001        22861     36449       300
                                                         ----------- -----------
                                                               8,766     156,587

 POLYCOM INC                    COMMON STOCK   73172K104         223      13,705      X         001         4500         0      9205
                                                                  92       5,643      X   X     001         5643         0         0
                                                         ----------- -----------
                                                                 315      19,348

 POLYPORE INTERNATIONAL INC     COMMON STOCK   73179V103         226       5,128      X         001          100         0      5028
                                                         ----------- -----------
                                                                 226       5,128

 POLYMET MNG CORP               COMMON STOCK   731916102           2       2,000      X   X     001            0      2000         0
                                                         ----------- -----------
                                                                   2       2,000

 PONIARD PHARMACEUTICALS INC    COMMON STOCK   732449400           0          75      X   X     001            0         0        75
                                                         ----------- -----------
                                                                   0          75

 POOL CORPORATION               COMMON STOCK   73278L105         133       4,409      X         001         3018         0      1391
                                                                  54       1,802      X   X     001         1802         0         0
                                                         ----------- -----------
                                                                 187       6,211

 POPULAR INC                    COMMON STOCK   733174106          59      42,373      X         001        17696         0     24677
                                                                  14      10,170      X   X     001        10170         0         0
                                                         ----------- -----------
                                                                  73      52,543

 PORTFOLIO RECOVERY ASSOCIATES  COMMON STOCK   73640Q105         557       8,241      X         001         8241         0         0
                                                                 155       2,294      X   X     001         2189         0       105
                                                         ----------- -----------
                                                                 712      10,535

 PORTLAND GENERAL ELECTRIC COMP COMMON STOCK   736508847         216       8,536      X         001         8536         0         0
                                                                  79       3,124      X   X     001         2742        82       300
                                                         ----------- -----------
                                                                 295      11,660

 PORTUGAL TELECOM, SGPS S.A.    COMMON STOCK   737273102          12       2,124      X         001         2124         0         0
                                                                   8       1,344      X   X     001            0         0      1344
                                                         ----------- -----------
                                                                  20       3,468

 POST PPTYS INC                 COMMON STOCK   737464107          62       1,418      X         001         1418         0         0
                                                                  69       1,572      X   X     001         1511         0        61
                                                         ----------- -----------
                                                                 131       2,990

 POTASH CORP OF SASKATCHEWAN    COMMON STOCK   73755L107       2,478      60,026      X         001        56135         0      3891
                                                               2,116      51,256      X   X     001        43776      4705      2775
                                                         ----------- -----------
                                                               4,594     111,282

 POTLATCH CORP                  COMMON STOCK   737630103         517      16,633      X         001        16633         0         0
                                                                 305       9,794      X   X     001         9794         0         0
                                                         ----------- -----------
                                                                 822      26,427

 POWELL INDS INC                COMMON STOCK   739128106         168       5,385      X         001         5293         0        92
                                                                  86       2,758      X   X     001         2758         0         0
                                                         ----------- -----------
                                                                 254       8,143

 POWER INTEGRATIONS INC         COMMON STOCK   739276103         417      12,584      X         001        12584         0         0
                                                                 122       3,672      X   X     001         3113       394       165
                                                         ----------- -----------
                                                                 539      16,256

 POWER REIT                     COMMON STOCK   73933H101           7         600      X         001          600         0         0
                                                         ----------- -----------
                                                                   7         600

 POWERSHARES QQQ NASDAQ 100     OTHER          73935A104      27,461     491,884      X         001         N.A.      N.A.      N.A.
                                                               6,996     125,301      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              34,457     617,185

 POWERSHARES INDIA PORTFOLIO    OTHER          73935L100           2         123      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         123

 POWERSHARES DB COMMODITY IND E OTHER          73935S105         226       8,436      X         001         N.A.      N.A.      N.A.
                                                                  40       1,475      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 266       9,911

 POWERSHARES DYNAMIC MARKET POR OTHER          73935X104          25         601      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  25         601

 POWERSHARES WILDERHILL PROGRES OTHER          73935X161          32       1,400      X         001         N.A.      N.A.      N.A.
                                                                  45       2,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  77       3,400

 POWERSHARES LISTED PRIVATE EQU OTHER          73935X195          14       1,800      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14       1,800

 POWERSHARES FIN PREFERRED PORT OTHER          73935X229         475      29,443      X         001         N.A.      N.A.      N.A.
                                                                 399      24,725      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 874      54,168

 POWERSHARES H Y EQ DVD ACHIEVE OTHER          73935X302          31       3,325      X         001         N.A.      N.A.      N.A.
                                                                   5         556      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  36       3,881

 POWERSHARES GOLDEN DRAGON HALT OTHER          73935X401           2         100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         100

 POWERSHARES WILDERH CLEAN EN   OTHER          73935X500         118      23,204      X         001         N.A.      N.A.      N.A.
                                                                 166      32,672      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 284      55,876

 POWERSHARES FTSE RAFI US 1500  OTHER          73935X567         125       2,075      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 125       2,075

 POWERSHARES GLOBAL WATER PORT  OTHER          73935X575         321      19,050      X         001         N.A.      N.A.      N.A.
                                                                  97       5,750      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 418      24,800

 POWERSHARES FTSE RAFI US 1000  OTHER          73935X583         258       4,725      X         001         N.A.      N.A.      N.A.
                                                                 191       3,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 449       8,225

 POWERSHARES DYNAMIC LARGE CAP  OTHER          73935X708          77       3,993      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  77       3,993

 POWERSHARES INTER DVD ACHIEV   OTHER          73935X716          64       4,400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  64       4,400

 POWERSHARES ZACKS MICRO CAP PO OTHER          73935X740          17       1,675      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17       1,675

 POWERSHARES ETF TRUST          OTHER          73935X815           1          35      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          35

 POWERSHARES DYN BIOTECH & GENO OTHER          73935X856         487      24,300      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 487      24,300

 POWERSHARES DB PRECIOUS METAL  OTHER          73936B200         144       2,673      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 144       2,673

 POWERSHARES DB AGRICULTURE F   OTHER          73936B408          20         700      X         001         N.A.      N.A.      N.A.
                                                                 188       6,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 208       7,200

 POWERSHARES DB BASE METALS F   OTHER          73936B705          13         720      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13         720

 POWERSHARES DB US DLR INDEX TR OTHER          73936D206          59       2,200      X         001         N.A.      N.A.      N.A.
                                                                  16         600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  75       2,800

 POWERSECURE INTL INC           COMMON STOCK   73936N105           0          81      X         001           81         0         0
                                                         ----------- -----------
                                                                   0          81

 POWERSHARES HY CORP BD PORT    OTHER          73936T557         518      28,050      X         001         N.A.      N.A.      N.A.
                                                                  46       2,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 564      30,550

 POWERSHARES PREFERRED PORT FD  OTHER          73936T565          53       3,853      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  53       3,853

 POWERSHARES EMERG MARK SOV E T OTHER          73936T573          71       2,590      X         001         N.A.      N.A.      N.A.
                                                                  10         376      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  81       2,966

 POWERSHARES GBL CLEAN ENERGY   OTHER          73936T615           4         518      X         001         N.A.      N.A.      N.A.
                                                                   1         105      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         623

 POWERSHARES GLOBAL WATER PORTF OTHER          73936T623          55       3,550      X         001         N.A.      N.A.      N.A.
                                                                  47       3,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 102       6,550

 POWERSHARES GLOBAL WIND ENERGY OTHER          73937B308           1         200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         200

 POWERSHARES BUILD AMEIRCA PO   OTHER          73937B407          26         900      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  26         900

 POWERSHARES S P 500 LOW VOLA   OTHER          73937B779         169       6,523      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 169       6,523

 PRAXAIR INC                    COMMON STOCK   74005P104      43,767     409,424      X         001       379577         0     29847
                                                              19,762     184,867      X   X     001       169392      5461     10014
                                                         ----------- -----------
                                                              63,529     594,291

 PRECISION CASTPARTS CORP       COMMON STOCK   740189105      13,677      82,996      X         001        80770         0      2226
                                                               2,353      14,280      X   X     001        13435       845         0
                                                         ----------- -----------
                                                              16,030      97,276

 PRECISION DRILLING TRUST       COMMON STOCK   74022D308         416      40,527      X         001        40527         0         0
                                                                  54       5,264      X   X     001         5264         0         0
                                                         ----------- -----------
                                                                 470      45,791

 PREFORMED LINE PRODS CO        COMMON STOCK   740444104          64       1,080      X   X     001          800       280         0
                                                         ----------- -----------
                                                                  64       1,080

 PREMIER FINL BANCORP INC CAP S COMMON STOCK   74050M105           6       1,387      X   X     001         1387         0         0
                                                         ----------- -----------
                                                                   6       1,387

 PRESTIGE BRANDS HLDGS INC      COMMON STOCK   74112D101          66       5,881      X         001         5881         0         0
                                                                   6         515      X   X     001          515         0         0
                                                         ----------- -----------
                                                                  72       6,396

 T ROWE PRICE GROUP INC         COMMON STOCK   74144T108       5,798     101,819      X         001        97250         0      4569
                                                               3,011      52,870      X   X     001        41911     10259       700
                                                         ----------- -----------
                                                               8,809     154,689

 PRICELINE COM INC              COMMON STOCK   741503403      14,130      30,210      X         001        28455         0      1755
                                                               4,290       9,172      X   X     001         8170       976        26
                                                         ----------- -----------
                                                              18,420      39,382

 PRICE SMART INC                COMMON STOCK   741511109         110       1,576      X         001         1576         0         0
                                                                  13         190      X   X     001            0       190         0
                                                         ----------- -----------
                                                                 123       1,766

 PRIMERICA INC                  COMMON STOCK   74164M108          12         500      X   X     001            0         0       500
                                                         ----------- -----------
                                                                  12         500

 PRINCIPAL FINANCIAL GROUP INC  COMMON STOCK   74251V102       1,957      79,541      X         001        75344         0      4197
                                                                 580      23,564      X   X     001        23024       105       435
                                                         ----------- -----------
                                                               2,537     103,105

 PROASSURANCE CORPORATION       COMMON STOCK   74267C106         748       9,369      X         001         9369         0         0
                                                                 195       2,447      X   X     001          856      1591         0
                                                         ----------- -----------
                                                                 943      11,816

 PROCERA NETWORKS INC           COMMON STOCK   74269U203         143       9,195      X   X     001          830      8365         0
                                                         ----------- -----------
                                                                 143       9,195

 PROCTER & GAMBLE CO            COMMON STOCK   742718109     360,540   5,404,589      X         001      5184155         0    220434
                                                             239,839   3,595,243      X   X     001      3357911    134993    102339
                                                         ----------- -----------
                                                             600,379   8,999,832

 PRIVATEBANCORP INC             COMMON STOCK   742962103         165      14,994      X         001        14994         0         0
                                                         ----------- -----------
                                                                 165      14,994

 PROGRESS ENERGY INC            COMMON STOCK   743263105       1,968      35,132      X         001        32213         0      2919
                                                               1,297      23,144      X   X     001        19019      1179      2946
                                                         ----------- -----------
                                                               3,265      58,276

 PROGRESS SOFTWARE CORP         COMMON STOCK   743312100         556      28,734      X         001        24992         0      3742
                                                                 125       6,454      X   X     001         6454         0         0
                                                         ----------- -----------
                                                                 681      35,188

 PROGRESSIVE CORP               COMMON STOCK   743315103         781      40,009      X         001        36589         0      3420
                                                               1,363      69,884      X   X     001        65199      4600        85
                                                         ----------- -----------
                                                               2,144     109,893

 PROGRESSIVE WASTE SOLUTIONS    COMMON STOCK   74339G101          88       4,482      X   X     001         3477      1005         0
                                                                 403      19,548      X         004            0     19548         0
                                                         ----------- -----------
                                                                 491      24,030

 PROLOGIS INC                   COMMON STOCK   74340W103         588      20,559      X         001        16460         0      4099
                                                                 318      11,106      X   X     001        10401         0       705
                                                         ----------- -----------
                                                                 906      31,665

 PROSHARES TR S&P500            OTHER          74347R107           0          10      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0          10

 PROSHARES CREDIT SUISSE 130    OTHER          74347R248         338       5,955      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 338       5,955

 ULTRASHORT LEHMAN BROS 20 YR   OTHER          74347R297          30       1,670      X         001         N.A.      N.A.      N.A.
                                                                  14         765      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  44       2,435

 ULTRASHORT LEHMAN 7 10 YEAR    OTHER          74347R313           5         150      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         150

 PROSHARES SHORT MSCI EAFE ETF  OTHER          74347R370         172       3,346      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 172       3,346

 SHORT S&P 500 PROSHARES        OTHER          74347R503          16         400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  16         400

 SHORT QQQ PROSHARES            OTHER          74347R602           2          60      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2          60

 PROSHARES TR DOW30             OTHER          74347R701           3          70      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3          70

 ULTRA OIL & GAS PROSHARES      OTHER          74347R719          48       1,100      X         001         N.A.      N.A.      N.A.
                                                                  22         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  70       1,600

 PROSHARES SHORT RUSSELL2000    OTHER          74347R826         288       9,704      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 288       9,704

 PROSHARES ULTRA SHORT S&P500   OTHER          74347R883         266      13,800      X         001         N.A.      N.A.      N.A.
                                                                 197      10,200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 463      24,000

 PROSHARES ULTRASHORT EURO ETF  OTHER          74347W882          71       3,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  71       3,500

 PROSHARES TRUST                OTHER          74347X195          27         750      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  27         750

 PROSHARES SHORT BASIC MATERIAL OTHER          74347X559          39       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  39       1,000

 PROSHARES ULTRASHORT BASIC M   OTHER          74347X617           4         240      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         240

 PROSHARES TR                   OTHER          74347X849          15         485      X         001         N.A.      N.A.      N.A.
                                                                  39       1,242      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  54       1,727

 PROSHARES ULTRASHORT 2000      OTHER          74348A202          23         594      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23         594

 ULTRASHORT REAL ESTATE PROSHAR OTHER          74348A871           2          43      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2          43

 PROSPECT CAPITAL CORP          COMMON STOCK   74348T102          17       1,850      X   X     001         1850         0         0
                                                         ----------- -----------
                                                                  17       1,850

 PROSPERITY BANCSHARES INC      COMMON STOCK   743606105         305       7,556      X         001         7556         0         0
                                                                 125       3,099      X   X     001         2623       476         0
                                                         ----------- -----------
                                                                 430      10,655

 PROTECTIVE LIFE CORP           COMMON STOCK   743674103         404      17,901      X         001        17901         0         0
                                                                  89       3,920      X   X     001         3769       151         0
                                                         ----------- -----------
                                                                 493      21,821

 PROVIDENT ENERGY TRUST         COMMON STOCK   74386V100          70       7,200      X         001         7200         0         0
                                                                 141      14,550      X   X     001        14250       300         0
                                                         ----------- -----------
                                                                 211      21,750

 PRUDENTIAL FINANCIAL INC       COMMON STOCK   744320102      16,535     329,895      X         001       294998         0     34897
                                                               7,323     146,099      X   X     001        97445     45253      3401
                                                         ----------- -----------
                                                              23,858     475,994

 PRUDENTIAL P L C  A D R        COMMON STOCK   74435K204          11         577      X         001           87         0       490
                                                         ----------- -----------
                                                                  11         577

 PT INDOSAT A D R               COMMON STOCK   744383100          13         407      X         001          407         0         0
                                                         ----------- -----------
                                                                  13         407

 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK   744573106       7,136     216,187      X         001       199887         0     16300
                                                               2,873      87,032      X   X     001        79535      1518      5979
                                                         ----------- -----------
                                                              10,009     303,219

 PUBLIC STORAGE INC             COMMON STOCK   74460D109       1,540      11,455      X         001         9638         0      1817
                                                               1,509      11,224      X   X     001         8970       150      2104
                                                         ----------- -----------
                                                               3,049      22,679

 PULASKI FINANCIAL CORP COM     COMMON STOCK   745548107           9       1,316      X         001         1316         0         0
                                                         ----------- -----------
                                                                   9       1,316

 PULTE GROUP INC                COMMON STOCK   745867101         514      81,426      X         001        78961         0      2465
                                                                  39       6,155      X   X     001         5755         0       400
                                                         ----------- -----------
                                                                 553      87,581

 PUTNAM MANAGED MUN INCOME TR   OTHER          746823103          68       9,102      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  68       9,102

 PUTNAM PREMIER INC TR SBI      OTHER          746853100         138      26,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 138      26,500

 PUTNAM MASTER INTER INCOME TR  OTHER          746909100         131      25,800      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 131      25,800

 PUTNAM MUN OPPORTUNITIES TR SB OTHER          746922103          56       4,545      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  56       4,545

 QLT INC.                       COMMON STOCK   746927102           3         382      X         001          382         0         0
                                                         ----------- -----------
                                                                   3         382

 Q LOGIC CORP                   COMMON STOCK   747277101          41       2,755      X         001            0         0      2755
                                                                  18       1,216      X   X     001         1216         0         0
                                                         ----------- -----------
                                                                  59       3,971

 Q C R HOLDINGS INC             COMMON STOCK   74727A104          34       3,746      X         001         1813         0      1933
                                                         ----------- -----------
                                                                  34       3,746

 QUAKER CHEM CORP               COMMON STOCK   747316107           4         100      X         001          100         0         0
                                                         ----------- -----------
                                                                   4         100

 QLIK TECHNOLOGIES INC          COMMON STOCK   74733T105          29       1,207      X         001         1207         0         0
                                                                  23         970      X   X     001          293       677         0
                                                         ----------- -----------
                                                                  52       2,177

 QEP RESOURCES INC              COMMON STOCK   74733V100       1,138      38,829      X         001        29889         0      8940
                                                                 137       4,682      X   X     001         1990      2392       300
                                                         ----------- -----------
                                                               1,275      43,511

 QR ENERGY LP                   COMMON STOCK   74734R108          10         500      X         001            0         0       500
                                                         ----------- -----------
                                                                  10         500

 QUALCOMM INC                   COMMON STOCK   747525103      86,502   1,581,396      X         001      1530379       100     50917
                                                              36,040     658,875      X   X     001       559521     75823     23531
                                                         ----------- -----------
                                                             122,542   2,240,271

 QUALITY SYSTEMS INC            COMMON STOCK   747582104         398      10,747      X         001        10435         0       312
                                                                  30         818      X   X     001          710         0       108
                                                         ----------- -----------
                                                                 428      11,565

 QUANTA SVCS INC                COMMON STOCK   74762E102         459      21,286      X         001        17363         0      3923
                                                                 121       5,605      X   X     001         3940      1665         0
                                                         ----------- -----------
                                                                 580      26,891

 QUEST DIAGNOSTICS INC          COMMON STOCK   74834L100       1,841      31,711      X         001        30756         0       955
                                                                 755      13,008      X   X     001        12608         0       400
                                                         ----------- -----------
                                                               2,596      44,719

 QUEST SOFTWARE INC             COMMON STOCK   74834T103         299      16,065      X         001         9239         0      6826
                                                                 246      13,252      X   X     001         3932      9320         0
                                                         ----------- -----------
                                                                 545      29,317

 QUESTAR CORP                   COMMON STOCK   748356102       1,007      50,694      X         001        41339         0      9355
                                                                 230      11,556      X   X     001         4563      6693       300
                                                               2,062     116,440      X         004            0    116440         0
                                                         ----------- -----------
                                                               3,299     178,690

 QUEST RARE MINERALS LTD        COMMON STOCK   74836T101           2         700      X         001          700         0         0
                                                         ----------- -----------
                                                                   2         700

 QUIKSILVER INC                 COMMON STOCK   74838C106          25       6,800      X         001         6800         0         0
                                                         ----------- -----------
                                                                  25       6,800

 RLI CORP                       COMMON STOCK   749607107         225       3,090      X         001         3090         0         0
                                                                  23         309      X   X     001          309         0         0
                                                         ----------- -----------
                                                                 248       3,399

 RLJ LODGING TRUST              COMMON STOCK   74965L101          11         657      X   X     001          657         0         0
                                                         ----------- -----------
                                                                  11         657

 RPM INTERNATIONAL INC          COMMON STOCK   749685103       1,014      41,313      X         001        24113         0     17200
                                                                 147       5,968      X   X     001         2768         0      3200
                                                         ----------- -----------
                                                               1,161      47,281

 RSC HOLDINGS INC               COMMON STOCK   74972L102         180       9,705      X   X     001          810      8895         0
                                                         ----------- -----------
                                                                 180       9,705

 R T I INTL METALS INC          COMMON STOCK   74973W107         205       8,830      X         001         8830         0         0
                                                                  10         430      X   X     001          430         0         0
                                                         ----------- -----------
                                                                 215       9,260

 RTI BIOLOGICS INC              COMMON STOCK   74975N105           9       1,950      X   X     001            0      1950         0
                                                         ----------- -----------
                                                                   9       1,950

 R F MICRO DEVICES INC          COMMON STOCK   749941100         297      55,006      X         001        42204         0     12802
                                                                 122      22,584      X   X     001        22584         0         0
                                                         ----------- -----------
                                                                 419      77,590

 RACKSPACE HOSTING INC          COMMON STOCK   750086100         363       8,446      X         001            0         0      8446
                                                                 382       8,891      X   X     001         7092      1799         0
                                                         ----------- -----------
                                                                 745      17,337

 RADIAN GROUP INC               COMMON STOCK   750236101           0         200      X         001          200         0         0
                                                                 100      42,835      X   X     001         3585     39250         0
                                                         ----------- -----------
                                                                 100      43,035

 RADIOSHACK CORPORATION         COMMON STOCK   750438103           5         550      X         001          550         0         0
                                                         ----------- -----------
                                                                   5         550

 RAILAMERICA INC                COMMON STOCK   750753402          10         692      X         001          692         0         0
                                                         ----------- -----------
                                                                  10         692

 RALCORP HOLDINGS INC           COMMON STOCK   751028101       1,767      20,661      X         001        20355         0       306
                                                                 988      11,558      X   X     001        11390        68       100
                                                         ----------- -----------
                                                               2,755      32,219

 RALPH LAUREN CORP              COMMON STOCK   751212101      10,531      76,269      X         001        71731         0      4538
                                                               2,029      14,695      X   X     001        14412       283         0
                                                         ----------- -----------
                                                              12,560      90,964

 RAMCO-GERSHENSON PPTYS TR      COMMON STOCK   751452202          44       4,464      X   X     001         4464         0         0
                                                         ----------- -----------
                                                                  44       4,464

 RANDGOLD RESOURCES LTD A D R   COMMON STOCK   752344309          46         451      X         001          451         0         0
                                                         ----------- -----------
                                                                  46         451

 RANGE RESOURCES CORP           COMMON STOCK   75281A109       1,020      16,466      X         001         9348         0      7118
                                                                 431       6,965      X   X     001         6865       100         0
                                                         ----------- -----------
                                                               1,451      23,431

 RARE ELEMENT RESOURCES LTD     COMMON STOCK   75381M102           2         510      X         001          510         0         0
                                                                   7       2,000      X   X     001            0      2000         0
                                                         ----------- -----------
                                                                   9       2,510

 RAVEN INDS INC                 COMMON STOCK   754212108       2,134      34,466      X         001        34466         0         0
                                                         ----------- -----------
                                                               2,134      34,466

 RAYMOND JAMES FINL INC         COMMON STOCK   754730109         760      24,549      X         001        24377         0       172
                                                                 156       5,049      X   X     001         5049         0         0
                                                         ----------- -----------
                                                                 916      29,598

 RAYONIER INC                   COMMON STOCK   754907103         977      21,891      X         001        21741         0       150
                                                                 538      12,064      X   X     001         7491      4317       256
                                                         ----------- -----------
                                                               1,515      33,955

 RAYTHEON COMPANY               COMMON STOCK   755111507       7,160     147,982      X         001       144180         0      3802
                                                               3,339      69,022      X   X     001        62286      4050      2686
                                                         ----------- -----------
                                                              10,499     217,004

 REACHLOCAL INC                 COMMON STOCK   75525F104          18       2,913      X         001            0         0      2913
                                                                  24       3,805      X   X     001         3805         0         0
                                                         ----------- -----------
                                                                  42       6,718

 REALPAGE INC                   COMMON STOCK   75606N109          12         467      X   X     001            0       467         0
                                                         ----------- -----------
                                                                  12         467

 REALTY INCOME CORP             COMMON STOCK   756109104         763      21,836      X         001         9886         0     11950
                                                               1,333      38,117      X   X     001        37917         0       200
                                                         ----------- -----------
                                                               2,096      59,953

 REAVES UTILITY INCOME FUND     OTHER          756158101          13         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13         500

 RED HAT INC                    COMMON STOCK   756577102       1,256      30,417      X         001        20279         0     10138
                                                                 320       7,742      X   X     001         7132       610         0
                                                         ----------- -----------
                                                               1,576      38,159

 RED ROBIN GOURMET BURGERS      COMMON STOCK   75689M101          98       3,520      X         001         3520         0         0
                                                                   9         315      X   X     001          315         0         0
                                                         ----------- -----------
                                                                 107       3,835

 REDWOOD TR INC                 COMMON STOCK   758075402         809      79,426      X         001        24010         0     55416
                                                               1,859     182,647      X   X     001       178690      1885      2072
                                                         ----------- -----------
                                                               2,668     262,073

 REED ELSEVIER PLC A D R        COMMON STOCK   758205207         112       3,478      X         001         3478         0         0
                                                         ----------- -----------
                                                                 112       3,478

 REGAL BELOIT CORP              COMMON STOCK   758750103         304       5,968      X         001          600         0      5368
                                                                  91       1,786      X   X     001         1786         0         0
                                                         ----------- -----------
                                                                 395       7,754

 REGAL ENTERTAINMENT GROUP A    COMMON STOCK   758766109         354      29,690      X         001        29311         0       379
                                                                 106       8,894      X   X     001         8894         0         0
                                                         ----------- -----------
                                                                 460      38,584

 REGENCY CENTERS CORPORATION    COMMON STOCK   758849103         124       3,288      X   X     001         3181         0       107
                                                         ----------- -----------
                                                                 124       3,288

 REGENCY ENERGY PARTNERS L P    COMMON STOCK   75885Y107          47       1,900      X         001            0         0      1900
                                                                  67       2,700      X   X     001         1500         0      1200
                                                         ----------- -----------
                                                                 114       4,600

 REGENERON PHARMACEUTICALS INC  COMMON STOCK   75886F107           6         100      X         001          100         0         0
                                                         ----------- -----------
                                                                   6         100

 REGIONS FINL CORP              COMMON STOCK   7591EP100         429      99,751      X         001        75691         0     24060
                                                                 397      92,258      X   X     001        79983     10699      1576
                                                         ----------- -----------
                                                                 826     192,009

 REINSURANCE GROUP AMERICA      COMMON STOCK   759351604         603      11,538      X         001        11045         0       493
                                                                 549      10,500      X   X     001         1162      9105       233
                                                         ----------- -----------
                                                               1,152      22,038

 RELIANCE STEEL ALUMINUM        COMMON STOCK   759509102          25         517      X         001          517         0         0
                                                                  17         357      X   X     001          357         0         0
                                                         ----------- -----------
                                                                  42         874

 RENASANT CORP                  COMMON STOCK   75970E107         209      13,922      X         001        13922         0         0
                                                                  28       1,913      X   X     001         1766       147         0
                                                         ----------- -----------
                                                                 237      15,835

 RENT A CTR INC                 COMMON STOCK   76009N100          26         697      X         001          697         0         0
                                                                  22         598      X   X     001          598         0         0
                                                         ----------- -----------
                                                                  48       1,295

 RENTECH INC                    COMMON STOCK   760112102           2       1,200      X         001         1200         0         0
                                                                  16      12,500      X   X     001        12500         0         0
                                                         ----------- -----------
                                                                  18      13,700

 REPUBLIC AIRWAYS HOLDINGS IN   COMMON STOCK   760276105           1         309      X         001          309         0         0
                                                         ----------- -----------
                                                                   1         309

 REPUBLIC SVCS INC              COMMON STOCK   760759100       7,977     289,535      X         001       253464         0     36071
                                                               2,696      97,847      X   X     001        77011     18649      2187
                                                                 134       4,797      X         004            0      4797         0
                                                         ----------- -----------
                                                              10,807     392,179

 RESEARCH IN MOTION             COMMON STOCK   760975102         132       9,115      X         001         8915         0       200
                                                                  79       5,451      X   X     001         5451         0         0
                                                         ----------- -----------
                                                                 211      14,566

 RESMED INC                     COMMON STOCK   761152107          49       1,916      X         001         1736         0       180
                                                                  12         458      X   X     001          458         0         0
                                                         ----------- -----------
                                                                  61       2,374

 RESOURCES CONNECTION INC       COMMON STOCK   76122Q105         190      17,986      X         001        17805         0       181
                                                                  53       4,965      X   X     001         4664         0       301
                                                         ----------- -----------
                                                                 243      22,951

 RESPONSYS INC                  COMMON STOCK   761248103          42       4,735      X   X     001         4735         0         0
                                                         ----------- -----------
                                                                  42       4,735

 RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK   76131N101          11         893      X   X     001          893         0         0
                                                         ----------- -----------
                                                                  11         893

 REX ENERGY CORPORATION         COMMON STOCK   761565100          89       6,024      X         001         6024         0         0
                                                                  11         723      X   X     001          723         0         0
                                                         ----------- -----------
                                                                 100       6,747

 REYNOLDS AMERICAN INC          COMMON STOCK   761713106       4,998     120,655      X         001       116216         0      4439
                                                               1,580      38,159      X   X     001        33440      2482      2237
                                                         ----------- -----------
                                                               6,578     158,814

 RIMAGE CORP                    COMMON STOCK   766721104          19       1,700      X         001            0         0      1700
                                                         ----------- -----------
                                                                  19       1,700

 RIO TINTO PLC A D R            COMMON STOCK   767204100       5,924     121,104      X         001       121104         0         0
                                                               1,261      25,782      X   X     001        25652        80        50
                                                         ----------- -----------
                                                               7,185     146,886

 RITCHIE BROS AUCTIONEERS INC   COMMON STOCK   767744105         498      22,571      X         001        22419         0       152
                                                                 105       4,738      X   X     001         4382         0       356
                                                         ----------- -----------
                                                                 603      27,309

 RIVERBED TECHNOLOGY INC        COMMON STOCK   768573107          92       3,902      X         001         3747         0       155
                                                                 396      16,861      X   X     001        15212      1649         0
                                                         ----------- -----------
                                                                 488      20,763

 ROADRUNNER TRANSPORTATION SY   COMMON STOCK   76973Q105         565      40,000      X         001        40000         0         0
                                                         ----------- -----------
                                                                 565      40,000

 ROBBINS & MYERS INC            COMMON STOCK   770196103          62       1,284      X         001            0         0      1284
                                                                  81       1,659      X   X     001         1659         0         0
                                                         ----------- -----------
                                                                 143       2,943

 ROBERT HALF INTL INC           COMMON STOCK   770323103          27         952      X         001          177         0       775
                                                                  17         600      X   X     001          600         0         0
                                                         ----------- -----------
                                                                  44       1,552

 ROCHESTER MEDICAL CORP         COMMON STOCK   771497104         142      17,100      X         001        17100         0         0
                                                         ----------- -----------
                                                                 142      17,100

 ROCK TENN CO CL A              COMMON STOCK   772739207         590      10,219      X         001         8967         0      1252
                                                                 137       2,368      X   X     001         2368         0         0
                                                         ----------- -----------
                                                                 727      12,587

 ROCKWELL AUTOMATION INC        COMMON STOCK   773903109       1,771      24,138      X         001        23139         0       999
                                                               8,824     120,258      X   X     001       115870      3488       900
                                                         ----------- -----------
                                                              10,595     144,396

 ROCKVILLE FINANCIAL INC        COMMON STOCK   774188106          17       1,589      X         001         1589         0         0
                                                         ----------- -----------
                                                                  17       1,589

 ROCKWELL COLLINS INC           COMMON STOCK   774341101       4,632      83,663      X         001        81917         0      1746
                                                               6,279     113,393      X   X     001       111066      1265      1062
                                                         ----------- -----------
                                                              10,911     197,056

 ROCKWOOD HLDGS INC             COMMON STOCK   774415103         415      10,544      X         001        10544         0         0
                                                                 122       3,104      X   X     001         3104         0         0
                                                         ----------- -----------
                                                                 537      13,648

 ROGERS COMMUNICATIONS INC CL B COMMON STOCK   775109200         516      13,402      X         001         7996         0      5406
                                                                   8         205      X   X     001          205         0         0
                                                         ----------- -----------
                                                                 524      13,607

 ROGERS CORP                    COMMON STOCK   775133101          31         831      X         001          831         0         0
                                                         ----------- -----------
                                                                  31         831

 ROLLINS INC                    COMMON STOCK   775711104       1,049      47,225      X         001        47054         0       171
                                                                 315      14,185      X   X     001        12020      1576       589
                                                         ----------- -----------
                                                               1,364      61,410

 ROPER INDS INC                 COMMON STOCK   776696106       1,418      16,327      X         001         9408         0      6919
                                                                 642       7,391      X   X     001         7220        50       121
                                                         ----------- -----------
                                                               2,060      23,718

 ROSETTA RESOURCES INC          COMMON STOCK   777779307         146       3,358      X   X     001         1340      2018         0
                                                         ----------- -----------
                                                                 146       3,358

 ROSETTA STONE INC              COMMON STOCK   777780107          15       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                  15       2,000

 ROSS STORES INC                COMMON STOCK   778296103       2,057      43,279      X         001        41354         0      1925
                                                                 766      16,112      X   X     001        12872      3240         0
                                                         ----------- -----------
                                                               2,823      59,391

 ROVI CORP                      COMMON STOCK   779376102          32       1,318      X         001         1318         0         0
                                                                  94       3,835      X   X     001         2710      1125         0
                                                         ----------- -----------
                                                                 126       5,153

 ROWAN COMPANIES INC            COMMON STOCK   779382100         269       8,872      X         001         6348         0      2524
                                                                 196       6,469      X   X     001          892       980      4597
                                                         ----------- -----------
                                                                 465      15,341

 ROYAL BK CDA MONTREAL QUE      COMMON STOCK   780087102       2,659      52,178      X         001        51978         0       200
                                                                  82       1,600      X   X     001         1600         0         0
                                                         ----------- -----------
                                                               2,741      53,778

 ROYAL BK SCOTLAND GROUP A D R  COMMON STOCK   780097689           0          25      X         001           25         0         0
                                                         ----------- -----------
                                                                   0          25

 ROYAL BK SCOTLND 7.25% PFD     PREFERRED ST   780097713          13       1,000      X         001         N.A.      N.A.      N.A.
                                                                  14       1,130      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  27       2,130

 ROYAL BK SCOTLAND PFD          PREFERRED ST   780097770          11       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11       1,000

 ROYAL BK SCOTLAND P L C 7.65%  PREFERRED ST   780097804          10         600      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  10         600

 ROYAL DUTCH SHELL A D R        COMMON STOCK   780259107         702       9,230      X         001         8590         0       640
                                                                 203       2,670      X   X     001         2250       420         0
                                                         ----------- -----------
                                                                 905      11,900

 ROYAL DUTCH SHELL PLC A D R    COMMON STOCK   780259206      29,480     403,333      X         001       385813         0     17520
                                                              18,975     259,622      X   X     001       223205      8429     27988
                                                         ----------- -----------
                                                              48,455     662,955

 ROYAL GOLD INC                 COMMON STOCK   780287108         287       4,254      X         001         4254         0         0
                                                                  20         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                 307       4,554

 RUBICON MINERALS CORP          COMMON STOCK   780911103           2         400      X         001          400         0         0
                                                         ----------- -----------
                                                                   2         400

 RUBY TUESDAY INC               COMMON STOCK   781182100           3         380      X         001          380         0         0
                                                                  10       1,456      X   X     001         1456         0         0
                                                         ----------- -----------
                                                                  13       1,836

 RUDDICK CORP                   COMMON STOCK   781258108         423       9,917      X         001         9787         0       130
                                                                 100       2,341      X   X     001         2341         0         0
                                                         ----------- -----------
                                                                 523      12,258

 RUDOLPH TECHNOLOGIES INC       COMMON STOCK   781270103         104      11,240      X         001        11240         0         0
                                                                 114      12,286      X   X     001            0         0     12286
                                                         ----------- -----------
                                                                 218      23,526

 RUE21 INC                      COMMON STOCK   781295100         178       8,252      X         001         8252         0         0
                                                                  22       1,006      X   X     001         1006         0         0
                                                         ----------- -----------
                                                                 200       9,258

 RUSH ENTERPRISES INC           COMMON STOCK   781846308          23       1,375      X   X     001            0      1375         0
                                                         ----------- -----------
                                                                  23       1,375

 RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK   783513104         322      11,556      X         001            7         0     11549
                                                         ----------- -----------
                                                                 322      11,556

 RYDER SYSTEM INC               COMMON STOCK   783549108         433       8,147      X         001         7854         0       293
                                                                 391       7,350      X   X     001         6492       858         0
                                                         ----------- -----------
                                                                 824      15,497

 RYDEX S& P EQUAL WEIGHTED INDE OTHER          78355W106          73       1,575      X         001         N.A.      N.A.      N.A.
                                                                  42         900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 115       2,475

 RYDEX S & P 500 PURE GROWTH ET OTHER          78355W403          30         700      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  30         700

 RYDEX S&P EQ WEIGHT TECHNOLOGY OTHER          78355W817          11         220      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11         220

 RYLAND GROUP INC               COMMON STOCK   783764103         102       6,493      X   X     001         5070      1423         0
                                                         ----------- -----------
                                                                 102       6,493

 SBA COMMUNICATIONS CORP CL A   COMMON STOCK   78388J106         490      11,396      X         001          325         0     11071
                                                                   3          65      X   X     001           65         0         0
                                                               1,993      57,783      X         004            0     57783         0
                                                         ----------- -----------
                                                               2,486      69,244

 SAIC INC                       COMMON STOCK   78390X101          66       5,371      X         001          225         0      5146
                                                                  14       1,131      X   X     001            0         0      1131
                                                         ----------- -----------
                                                                  80       6,502

 SCBT FINL CORP                 COMMON STOCK   78401V102          17         571      X   X     001          260       311         0
                                                         ----------- -----------
                                                                  17         571

 S E I INVESTMENTS CO           COMMON STOCK   784117103          34       1,982      X         001         1500         0       482
                                                                  15         865      X   X     001          865         0         0
                                                         ----------- -----------
                                                                  49       2,847

 SJW CORP                       COMMON STOCK   784305104         129       5,938      X         004            0      5938         0
                                                         ----------- -----------
                                                                 129       5,938

 SK TELECOM CO LTD A D R        COMMON STOCK   78440P108          29       2,145      X         001         2145         0         0
                                                                  14       1,040      X   X     001          250       180       610
                                                         ----------- -----------
                                                                  43       3,185

 SL GREEN RLTY CORP             COMMON STOCK   78440X101         596       8,937      X         001         8937         0         0
                                                                 178       2,676      X   X     001         2587         0        89
                                                         ----------- -----------
                                                                 774      11,613

 SLM CORP                       COMMON STOCK   78442P106       3,446     257,172      X         001       238846         0     18326
                                                               1,796     134,040      X   X     001        41032     91726      1282
                                                         ----------- -----------
                                                               5,242     391,212

 SM ENERGY CO                   COMMON STOCK   78454L100       8,049     110,108      X         001       102747         0      7361
                                                                 796      10,884      X   X     001         9836      1048         0
                                                         ----------- -----------
                                                               8,845     120,992

 SPDR S&P 500 ETF TRUST         OTHER          78462F103     362,827   2,891,053      X         001         N.A.      N.A.      N.A.
                                                             146,042   1,163,685      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                             508,869   4,054,738

 S P X CORP                     COMMON STOCK   784635104         311       5,162      X         001         5162         0         0
                                                                 391       6,483      X   X     001         6483         0         0
                                                         ----------- -----------
                                                                 702      11,645

 S1 CORPORATION                 COMMON STOCK   78463B101           1          74      X         001            0         0        74
                                                         ----------- -----------
                                                                   1          74

 SPS COMMERCE INC               COMMON STOCK   78463M107         762      29,353      X         001        28343         0      1010
                                                                  83       3,204      X   X     001         3011         0       193
                                                         ----------- -----------
                                                                 845      32,557

 SPDR GOLD TRUST                OTHER          78463V107     109,729     721,948      X         001         N.A.      N.A.      N.A.
                                                              12,507      82,287      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                             122,236     804,235

 SPDR S&P EMERGING ASIA PAC ETF OTHER          78463X301          40         602      X         001         N.A.      N.A.      N.A.
                                                                   7         111      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  47         713

 SPDR S&P CHINA ETF             OTHER          78463X400           5          85      X         001         N.A.      N.A.      N.A.
                                                                 148       2,370      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 153       2,455

 SPDR S&P EMG MARKETS ETF       OTHER          78463X509          87       1,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  87       1,500

 SPDR S&P EMERGING MARKETS DI   OTHER          78463X533         563      12,000      X         001         N.A.      N.A.      N.A.
                                                                  35         747      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 598      12,747

 SPDR S P INTL UTILITIES SEC    OTHER          78463X632           6         370      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         370

 SPDR DOW JONES GLOBAL REAL EST OTHER          78463X749          15         440      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15         440

 SPDR INDEX SHS FDS             OTHER          78463X772       1,046      22,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,046      22,500

 SPDR S&P BRIC 40 ETF           OTHER          78463X798           1          60      X         001         N.A.      N.A.      N.A.
                                                                   3         115      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         175

 SPDR DJ WILSHIRE INTERNATIONAL OTHER          78463X863     147,489   4,633,665      X         001         N.A.      N.A.      N.A.
                                                              24,017     754,516      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                             171,506   5,388,181

 SPDR S&P INTERNATIONAL SMALL C OTHER          78463X871          38       1,500      X         001         N.A.      N.A.      N.A.
                                                                  61       2,435      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  99       3,935

 SPDR DJ WILSHIRE SM CP GRWTH E OTHER          78464A201          79         700      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  79         700

 SPDR S&P 600 SMALL CAP VALUE   OTHER          78464A300         113       1,686      X         001         N.A.      N.A.      N.A.
                                                                  84       1,248      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 197       2,934

 SPDR BARCLAYS HIGH YIELD BD ET OTHER          78464A417         178       4,625      X         001         N.A.      N.A.      N.A.
                                                                 116       3,008      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 294       7,633

 SPDR NUVEEN BARCLAYS CAPITAL S OTHER          78464A425          14         580      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14         580

 SPDR NUVEEN BARCLAYS CAPITAL M OTHER          78464A458          30       1,258      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  30       1,258

 SPDR DB INTL GOV INFL PROT     OTHER          78464A490          13         229      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13         229

 SPDR BARCLAYS CAPITAL INTL D   OTHER          78464A516      15,280     259,721      X         001         N.A.      N.A.      N.A.
                                                               3,409      57,944      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              18,689     317,665

 SPDR DJ WILSHIRE REIT ETF      OTHER          78464A607         104       1,621      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 104       1,621

 SPDR S&P REGIONAL BANKING ETF  OTHER          78464A698          85       3,500      X         001         N.A.      N.A.      N.A.
                                                                   9         375      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  94       3,875

 SPDR S&P RETAIL ETF            OTHER          78464A714          11         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11         200

 SPDR S&P PHARMACEUTICALS ETF   OTHER          78464A722           3          59      X         001         N.A.      N.A.      N.A.
                                                                  26         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  29         559

 SPDR S & P OIL GAS EXP & PRODT OTHER          78464A730          13         251      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13         251

 SPDR S&P OIL & GAS EQUIPMENT   OTHER          78464A748         112       3,225      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 112       3,225

 SPDR S P DIVIDEND ETF          OTHER          78464A763         102       1,896      X         001         N.A.      N.A.      N.A.
                                                               1,565      29,056      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,667      30,952

 SPDR S&P CAPITAL MARKETS ETF   OTHER          78464A771           2          75      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2          75

 SPDR S P BANK ETF              OTHER          78464A797          21       1,070      X         001         N.A.      N.A.      N.A.
                                                                 420      21,205      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 441      22,275

 SPDR DJ WILSHIRE TOTAL MARKET  OTHER          78464A805          47         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  47         500

 SPDR DJ WILSHIRE MID CAP ETF   OTHER          78464A847          34         590      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  34         590

 SPDR S&P BIOTECH ETF           OTHER          78464A870          37         560      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  37         560

 SPDR S&P HOMEBUILDERS ETF      OTHER          78464A888         257      15,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 257      15,000

 SS&C TECHNOLOGIES HOLDINGS     COMMON STOCK   78467J100          69       3,820      X   X     001            0      3820         0
                                                         ----------- -----------
                                                                  69       3,820

 SPDR DOW JONES INDUSTRIAL AVE  OTHER          78467X109       1,302      10,688      X         001         N.A.      N.A.      N.A.
                                                               1,153       9,464      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,455      20,152

 MIDCAP SPDR TRUST SERIES I E T OTHER          78467Y107     170,094   1,066,488      X         001         N.A.      N.A.      N.A.
                                                              48,541     304,349      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                             218,635   1,370,837

 SVB FINL GROUP                 COMMON STOCK   78486Q101         316       6,630      X         001         6630         0         0
                                                                  83       1,740      X   X     001         1519        66       155
                                                         ----------- -----------
                                                                 399       8,370

 SXC HEALTH SOLUTIONS CORP      COMMON STOCK   78505P100           9         159      X         001            0         0       159
                                                                  92       1,625      X   X     001          110      1515         0
                                                         ----------- -----------
                                                                 101       1,784

 SABINE RTY TR UBI              COMMON STOCK   785688102          71       1,125      X         001         1125         0         0
                                                                 111       1,755      X   X     001         1755         0         0
                                                         ----------- -----------
                                                                 182       2,880

 SABRA HEALTH CARE REIT INC     COMMON STOCK   78573L106          17       1,431      X         001         1431         0         0
                                                                  33       2,750      X   X     001         2750         0         0
                                                         ----------- -----------
                                                                  50       4,181

 SAFEGUARD SCIENTIFICS INC      COMMON STOCK   786449207           3         200      X         001            0         0       200
                                                         ----------- -----------
                                                                   3         200

 SAFEWAY INC                    COMMON STOCK   786514208         325      15,467      X         001        12850         0      2617
                                                                  12         560      X   X     001          560         0         0
                                                         ----------- -----------
                                                                 337      16,027

 THE ST JOE COMPANY             COMMON STOCK   790148100          59       4,000      X         001         4000         0         0
                                                                 660      45,000      X   X     001        45000         0         0
                                                         ----------- -----------
                                                                 719      49,000

 ST JUDE MED INC                COMMON STOCK   790849103      16,124     470,094      X         001       425315         0     44779
                                                               1,902      55,438      X   X     001        52998       275      2165
                                                         ----------- -----------
                                                              18,026     525,532

 SAKS INC                       COMMON STOCK   79377W108          12       1,255      X         001          860         0       395
                                                         ----------- -----------
                                                                  12       1,255

 SALESFORCE COM INC             COMMON STOCK   79466L302       5,728      56,450      X         001        55529        40       881
                                                               2,163      21,324      X   X     001        20701       623         0
                                                         ----------- -----------
                                                               7,891      77,774

 SALIX PHARMACEUTICALS LTD      COMMON STOCK   795435106         206       4,307      X         001          164         0      4143
                                                                 150       3,127      X   X     001         3127         0         0
                                                         ----------- -----------
                                                                 356       7,434

 SALLY BEAUTY COMPANY           COMMON STOCK   79546E104         376      17,799      X         001        17799         0         0
                                                                  39       1,827      X   X     001         1827         0         0
                                                         ----------- -----------
                                                                 415      19,626

 SAMSON OIL GAS LTD SP A D R    COMMON STOCK   796043107           0         200      X         001          200         0         0
                                                         ----------- -----------
                                                                   0         200

 SAN JUAN BASIN RTY TR          COMMON STOCK   798241105          57       2,500      X         001         2500         0         0
                                                                  80       3,500      X   X     001         3500         0         0
                                                         ----------- -----------
                                                                 137       6,000

 SANCHEZ ENERGY CORP            COMMON STOCK   79970Y105           6         357      X   X     001            0       357         0
                                                         ----------- -----------
                                                                   6         357

 SANDERSON FARMS INC            COMMON STOCK   800013104         139       2,771      X         001         2699         0        72
                                                                   7         136      X   X     001          136         0         0
                                                         ----------- -----------
                                                                 146       2,907

 SANDISK CORP                   COMMON STOCK   80004C101       1,399      28,430      X         001        22646         0      5784
                                                                 525      10,664      X   X     001         5177      2435      3052
                                                         ----------- -----------
                                                               1,924      39,094

 SANDISK CORP CV      1.000%  5 OTHER          80004CAC5          10      10,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  10      10,000

 SANDRIDGE ENERGY INC           COMMON STOCK   80007P307          93      11,456      X         001        11456         0         0
                                                               1,550     189,938      X   X     001       186086      3852         0
                                                         ----------- -----------
                                                               1,643     201,394

 SANDRIDGE MISSISSIPPIAN TR I   COMMON STOCK   80007T101          16         500      X   X     001            0         0       500
                                                         ----------- -----------
                                                                  16         500

 SANGAMO BIOSCIENCES INC        COMMON STOCK   800677106          14       5,000      X   X     001            0         0      5000
                                                         ----------- -----------
                                                                  14       5,000

 SANMINA SCI CORPORATION        COMMON STOCK   800907206           1          66      X         001           66         0         0
                                                         ----------- -----------
                                                                   1          66

 SANOFI A D R                   COMMON STOCK   80105N105       6,195     169,547      X         001       161259      1534      6754
                                                               1,335      36,558      X   X     001        28465      4664      3429
                                                         ----------- -----------
                                                               7,530     206,105

 SANOFI CVR RT               12 OTHER          80105N113           8       6,672      X         001         N.A.      N.A.      N.A.
                                                                   2       2,034      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  10       8,706

 SAP AG A D R                   COMMON STOCK   803054204       6,207     117,231      X         001       116615         0       616
                                                               1,188      22,422      X   X     001        19571      1428      1423
                                                         ----------- -----------
                                                               7,395     139,653

 SAPIENT CORP                   COMMON STOCK   803062108           3         270      X         001          270         0         0
                                                                  13       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  16       1,270

 SARA LEE CORP                  COMMON STOCK   803111103       2,831     149,631      X         001       135941         0     13690
                                                               3,305     174,664      X   X     001       162650     12014         0
                                                         ----------- -----------
                                                               6,136     324,295

 SASOL LTD SPONSORED A D R      COMMON STOCK   803866300       2,437      51,405      X         001        50608         0       797
                                                                 352       7,423      X   X     001         7177       226        20
                                                         ----------- -----------
                                                               2,789      58,828

 SAUER-DANFOSS INC. COMMON STOC COMMON STOCK   804137107           4         100      X         001          100         0         0
                                                         ----------- -----------
                                                                   4         100

 SAUL CTRS INC                  COMMON STOCK   804395101          18         505      X   X     001          438         0        67
                                                         ----------- -----------
                                                                  18         505

 SCANA CORPORATION              COMMON STOCK   80589M102         895      19,862      X         001        14428         0      5434
                                                                 616      13,668      X   X     001        12537       225       906
                                                         ----------- -----------
                                                               1,511      33,530

 SCANSOURCE INC                 COMMON STOCK   806037107         104       2,887      X         001         2887         0         0
                                                                  74       2,050      X   X     001         1500       550         0
                                                         ----------- -----------
                                                                 178       4,937

 SCHEIN HENRY INC               COMMON STOCK   806407102       2,957      45,891      X         001        45702         0       189
                                                               1,485      23,055      X   X     001        20432      2623         0
                                                         ----------- -----------
                                                               4,442      68,946

 SCHIFF NUTRITION INTERNATIONAL COMMON STOCK   806693107           9         800      X   X     001          800         0         0
                                                         ----------- -----------
                                                                   9         800

 SCHLUMBERGER LTD               COMMON STOCK   806857108      98,445   1,441,150      X         001      1397834        60     43256
                                                              65,038     952,101      X   X     001       837155     75090     39856
                                                               1,203      20,130      X         004            0     20130         0
                                                         ----------- -----------
                                                             164,686   2,413,381

 SCHNITZER STEEL INDS INC A     COMMON STOCK   806882106       2,304      54,489      X         001        51072         0      3417
                                                               1,126      26,627      X   X     001        26627         0         0
                                                         ----------- -----------
                                                               3,430      81,116

 SCHULMAN A INC                 COMMON STOCK   808194104         634      29,922      X         001         2513         0     27409
                                                                   4         210      X   X     001          210         0         0
                                                         ----------- -----------
                                                                 638      30,132

 SCHWAB CHARLES CORP            COMMON STOCK   808513105       1,499     133,093      X         001       126364         0      6729
                                                               1,271     112,875      X   X     001        61510     50365      1000
                                                         ----------- -----------
                                                               2,770     245,968

 SCHWAB US BROAD MARKET ETF     OTHER          808524102          12         400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12         400

 SCHWAB US                      OTHER          808524300          14         469      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14         469

 SCHWAB STRATEGIC TR            OTHER          808524409           3          98      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3          98

 SCHWAB INTL EQUTIY ETF         OTHER          808524805           6         245      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         245

 SCHWEITZER MAUDUIT INTL INC    COMMON STOCK   808541106           7         100      X         001          100         0         0
                                                                  10         150      X   X     001           10       140         0
                                                         ----------- -----------
                                                                  17         250

 SCIENTIFIC GAMES CORPORATION C COMMON STOCK   80874P109           9         950      X         001          950         0         0
                                                         ----------- -----------
                                                                   9         950

 SCIQUEST INC                   COMMON STOCK   80908T101         532      37,254      X         001        37254         0         0
                                                                  18       1,273      X   X     001         1077         0       196
                                                         ----------- -----------
                                                                 550      38,527

 THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK   810186106         545      11,669      X         001        10758         0       911
                                                                  93       1,983      X   X     001         1983         0         0
                                                         ----------- -----------
                                                                 638      13,652

 EW SCRIPPS CO CL A             COMMON STOCK   811054402           2         233      X         001          233         0         0
                                                         ----------- -----------
                                                                   2         233

 SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK   811065101         874      20,593      X         001        11832         0      8761
                                                                  37         862      X   X     001          372         0       490
                                                         ----------- -----------
                                                                 911      21,455

 SEABOARD CORP DEL              COMMON STOCK   811543107          31          15      X         001           15         0         0
                                                         ----------- -----------
                                                                  31          15

 SEACHANGE INTERNATIONAL INC    COMMON STOCK   811699107          27       3,887      X         001         3887         0         0
                                                                   1         187      X   X     001          187         0         0
                                                         ----------- -----------
                                                                  28       4,074

 SEACOR HOLDINGS INC            COMMON STOCK   811904101         181       2,039      X         001          100         0      1939
                                                                  62         692      X   X     001          692         0         0
                                                         ----------- -----------
                                                                 243       2,731

 SEABRIDGE GOLD INC             COMMON STOCK   811916105           5         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                   5         300

 SEALED AIR CORP                COMMON STOCK   81211K100         357      20,719      X         001         9420         0     11299
                                                                 325      18,901      X   X     001        15743       720      2438
                                                         ----------- -----------
                                                                 682      39,620

 SEARS HLDGS CORP               COMMON STOCK   812350106          31         989      X         001          763         0       226
                                                                  49       1,556      X   X     001         1378         0       178
                                                         ----------- -----------
                                                                  80       2,545

 SEATTLE GENETICS INC /WA       COMMON STOCK   812578102          10         600      X         001            0         0       600
                                                                  13         777      X   X     001          777         0         0
                                                         ----------- -----------
                                                                  23       1,377

 MATERIALS SELECT SECTOR S P D  OTHER          81369Y100       5,781     172,556      X         001         N.A.      N.A.      N.A.
                                                               4,143     123,661      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               9,924     296,217

 HEALTH CARE SELECT SECTOR S P  OTHER          81369Y209       8,381     241,600      X         001         N.A.      N.A.      N.A.
                                                               3,769     108,647      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              12,150     350,247

 CONSUMER STAPLES SPDR          OTHER          81369Y308       7,123     219,244      X         001         N.A.      N.A.      N.A.
                                                               2,424      74,613      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               9,547     293,857

 CONSUMER DISCRETIONARY SELT S  OTHER          81369Y407       5,431     139,177      X         001         N.A.      N.A.      N.A.
                                                               5,658     145,008      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              11,089     284,185

 ENERGY SELECT SECTOR SPDR FD   OTHER          81369Y506      13,729     198,596      X         001         N.A.      N.A.      N.A.
                                                               5,998      86,757      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              19,727     285,353

 FINANCIAL SELECT SECTOR SPDR F OTHER          81369Y605       5,783     444,853      X         001         N.A.      N.A.      N.A.
                                                               6,616     508,895      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              12,399     953,748

 INDUSTRIAL SELECT SECT S P D R OTHER          81369Y704       6,037     178,883      X         001         N.A.      N.A.      N.A.
                                                               2,934      86,923      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               8,971     265,806

 TECHNOLOGY SELECT SECTOR S P D OTHER          81369Y803      18,836     740,101      X         001         N.A.      N.A.      N.A.
                                                              12,542     492,792      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              31,378   1,232,893

 UTILITIES SELECT SECTOR S P D  OTHER          81369Y886      17,008     472,706      X         001         N.A.      N.A.      N.A.
                                                               9,390     260,987      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              26,398     733,693

 SELECTIVE INS GROUP INC        COMMON STOCK   816300107         192      10,849      X         001        10849         0         0
                                                                  33       1,865      X   X     001         1865         0         0
                                                         ----------- -----------
                                                                 225      12,714

 SEMTECH CORP                   COMMON STOCK   816850101         856      34,471      X         001        29344         0      5127
                                                                 213       8,564      X   X     001         8199         0       365
                                                         ----------- -----------
                                                               1,069      43,035

 SEMPRA ENERGY                  COMMON STOCK   816851109       3,185      57,901      X         001        48824        62      9015
                                                               2,562      46,596      X   X     001        37456      6825      2315
                                                                 589      11,429      X         004            0     11429         0
                                                         ----------- -----------
                                                               6,336     115,926

 SENIOR HOUSING PROP TRUST      COMMON STOCK   81721M109         172       7,643      X         001         7543         0       100
                                                                  21         945      X   X     001          945         0         0
                                                         ----------- -----------
                                                                 193       8,588

 SENSIENT TECHNOLOGIES CORP     COMMON STOCK   81725T100          51       1,351      X         001         1351         0         0
                                                                 280       7,394      X   X     001         6527       867         0
                                                         ----------- -----------
                                                                 331       8,745

 SERVICE CORP INTL              COMMON STOCK   817565104          11         996      X         001          996         0         0
                                                                   4         350      X   X     001            0       350         0
                                                         ----------- -----------
                                                                  15       1,346

 SHAW GROUP INC                 COMMON STOCK   820280105         106       3,936      X         001         3936         0         0
                                                                  58       2,163      X   X     001         2163         0         0
                                                         ----------- -----------
                                                                 164       6,099

 SHAW COMMUNICATIONS INC CL B   COMMON STOCK   82028K200          22       1,124      X         001         1124         0         0
                                                                   0           1      X   X     001            1         0         0
                                                         ----------- -----------
                                                                  22       1,125

 SHERWIN WILLIAMS CO            COMMON STOCK   824348106       3,484      39,027      X         001        37752         0      1275
                                                               2,279      25,534      X   X     001        24129       900       505
                                                         ----------- -----------
                                                               5,763      64,561

 SHIRE PLC A D R                COMMON STOCK   82481R106       1,740      16,746      X         001        16541         0       205
                                                               7,018      67,541      X   X     001        60441      6920       180
                                                         ----------- -----------
                                                               8,758      84,287

 SHOE CARNIVAL INC              COMMON STOCK   824889109          96       3,734      X         001         3734         0         0
                                                                   7         277      X   X     001          277         0         0
                                                         ----------- -----------
                                                                 103       4,011

 SHUFFLE MASTER INC             COMMON STOCK   825549108          94       8,052      X   X     001            0      8052         0
                                                         ----------- -----------
                                                                  94       8,052

 SHUTTERFLY INC                 COMMON STOCK   82568P304          26       1,123      X   X     001          500       623         0
                                                         ----------- -----------
                                                                  26       1,123

 SIEMENS AG  A D R              COMMON STOCK   826197501       1,910      19,979      X         001        19779         0       200
                                                                 269       2,814      X   X     001         2625       175        14
                                                         ----------- -----------
                                                               2,179      22,793

 SIFCO INDS INC                 COMMON STOCK   826546103         244      12,242      X         001        12242         0         0
                                                                   6         297      X   X     001          297         0         0
                                                         ----------- -----------
                                                                 250      12,539

 SIGMA ALDRICH CORP             COMMON STOCK   826552101       5,175      82,844      X         001        74289         0      8555
                                                               4,841      77,509      X   X     001        70787      3280      3442
                                                         ----------- -----------
                                                              10,016     160,353

 SIGMA DESIGNS INC              COMMON STOCK   826565103          15       2,440      X         001         2440         0         0
                                                         ----------- -----------
                                                                  15       2,440

 SIGNATURE BK                   COMMON STOCK   82669G104       1,216      20,261      X         001        20261         0         0
                                                                 274       4,565      X   X     001         4017       548         0
                                                         ----------- -----------
                                                               1,490      24,826

 SILICON LABORATORIES INC       COMMON STOCK   826919102          24         542      X   X     001            0       542         0
                                                         ----------- -----------
                                                                  24         542

 SILGAN HLDGS INC               COMMON STOCK   827048109         280       7,258      X         001         6445         0       813
                                                                 185       4,786      X   X     001         3107      1679         0
                                                         ----------- -----------
                                                                 465      12,044

 SILICON IMAGE INC              COMMON STOCK   82705T102          62      13,185      X   X     001         1105     12080         0
                                                         ----------- -----------
                                                                  62      13,185

 SILICON MOTION TECHNOLOGY CORP COMMON STOCK   82706C108         225      10,995      X   X     001          910     10085         0
                                                         ----------- -----------
                                                                 225      10,995

 SILICONWARE PRECISION IND CO A COMMON STOCK   827084864         109      25,078      X         001        25078         0         0
                                                                   4         991      X   X     001          991         0         0
                                                         ----------- -----------
                                                                 113      26,069

 SILVER STD RES INC             COMMON STOCK   82823L106          11         832      X         001          832         0         0
                                                                   3         210      X   X     001          210         0         0
                                                         ----------- -----------
                                                                  14       1,042

 SILVER WHEATON CORP            COMMON STOCK   828336107         343      11,850      X         001        11850         0         0
                                                                 117       4,034      X   X     001         1734      2300         0
                                                         ----------- -----------
                                                                 460      15,884

 SIMON PROPERTY GROUP INC       COMMON STOCK   828806109       7,905      61,307      X         001        59513         0      1794
                                                               6,067      47,052      X   X     001        46451       426       175
                                                         ----------- -----------
                                                              13,972     108,359

 SIMPSON MFG CO INC             COMMON STOCK   829073105          56       1,650      X   X     001         1650         0         0
                                                         ----------- -----------
                                                                  56       1,650

 SINOPEC SHANGHAI SPONS A D R   COMMON STOCK   82935M109          12         360      X         001          360         0         0
                                                         ----------- -----------
                                                                  12         360

 SIRONA DENTAL SYSTEMS INC      COMMON STOCK   82966C103         183       4,147      X         001         2507         0      1640
                                                                 187       4,241      X   X     001         3416       825         0
                                                         ----------- -----------
                                                                 370       8,388

 SIRIUS XM RADIO INC            COMMON STOCK   82967N108         124      68,219      X         001        67719         0       500
                                                                  40      21,736      X   X     001        19236      1000      1500
                                                         ----------- -----------
                                                                 164      89,955

 SKECHERS U S A INC             COMMON STOCK   830566105           5         372      X         001          372         0         0
                                                         ----------- -----------
                                                                   5         372

 SKY WEST INC                   COMMON STOCK   830879102          10         800      X         001          800         0         0
                                                         ----------- -----------
                                                                  10         800

 SKYWORKS SOLUTIONS INC         COMMON STOCK   83088M102         291      17,908      X         001        17908         0         0
                                                                  70       4,300      X   X     001         3160      1140         0
                                                         ----------- -----------
                                                                 361      22,208

 SMART BALANCE INC              COMMON STOCK   83169Y108         112      20,955      X         001         5540         0     15415
                                                                 108      20,145      X   X     001        20145         0         0
                                                         ----------- -----------
                                                                 220      41,100

 SMITH & WESSON HOLDING CORP    COMMON STOCK   831756101          80      18,400      X   X     001         1680     16720         0
                                                         ----------- -----------
                                                                  80      18,400

 SMITH & NEPHEW P L C  A D R    COMMON STOCK   83175M205          41         846      X         001          846         0         0
                                                         ----------- -----------
                                                                  41         846

 SMITH A O CORP                 COMMON STOCK   831865209          36         902      X         001          902         0         0
                                                                 273       6,814      X   X     001         1413      5401         0
                                                         ----------- -----------
                                                                 309       7,716

 SMITH MICRO SOFTWARE INC       COMMON STOCK   832154108          11       9,811      X         001            0         0      9811
                                                                  14      12,795      X   X     001        12795         0         0
                                                         ----------- -----------
                                                                  25      22,606

 SMITHFIELD FOODS INC           COMMON STOCK   832248108          51       2,087      X         001         1923         0       164
                                                         ----------- -----------
                                                                  51       2,087

 JM SMUCKER CO THE              COMMON STOCK   832696405       3,397      43,452      X         001        39045         0      4407
                                                               1,639      20,968      X   X     001        16029      1293      3646
                                                         ----------- -----------
                                                               5,036      64,420

 SNAP ON INC                    COMMON STOCK   833034101       1,232      24,346      X         001        19644         0      4702
                                                               1,507      29,761      X   X     001        24172         0      5589
                                                         ----------- -----------
                                                               2,739      54,107

 SNYDERS-LANCE INC              COMMON STOCK   833551104           1          40      X         001           40         0         0
                                                         ----------- -----------
                                                                   1          40

 SOCIEDAD QUIMICA MINERA A D R  COMMON STOCK   833635105          13         235      X         001          235         0         0
                                                                  42         786      X   X     001          786         0         0
                                                               2,812      58,811      X         004            0     58811         0
                                                         ----------- -----------
                                                               2,867      59,832

 SOLAR CAPITAL LTD              COMMON STOCK   83413U100           2         100      X         001          100         0         0
                                                                  31       1,425      X   X     001         1425         0         0
                                                         ----------- -----------
                                                                  33       1,525

 SOLARWINDS INC                 COMMON STOCK   83416B109          89       3,191      X         001          500         0      2691
                                                                 138       4,948      X   X     001         2742      2206         0
                                                         ----------- -----------
                                                                 227       8,139

 SOLERA HOLDINGS INC            COMMON STOCK   83421A104          18         400      X         001          400         0         0
                                                         ----------- -----------
                                                                  18         400

 SOLUTIA INC WT              12 OTHER          834376147           0         204      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0         204

 SOLUTIA INC                    COMMON STOCK   834376501         366      21,181      X         001        16536         0      4645
                                                                 213      12,297      X   X     001         2318      8979      1000
                                                         ----------- -----------
                                                                 579      33,478

 SONIC AUTOMOTIVE INC CLASS A   COMMON STOCK   83545G102         389      26,273      X         001        26273         0         0
                                                                 151      10,230      X   X     001         3725      6505         0
                                                         ----------- -----------
                                                                 540      36,503

 SONIC FOUNDRY INC              COMMON STOCK   83545R207           2         250      X         001          250         0         0
                                                         ----------- -----------
                                                                   2         250

 SONOCO PRODS CO                COMMON STOCK   835495102       1,051      31,894      X         001        30070         0      1824
                                                                 362      10,982      X   X     001         9948      1034         0
                                                         ----------- -----------
                                                               1,413      42,876

 SONOSITE INC                   COMMON STOCK   83568G104           4          75      X         001           75         0         0
                                                         ----------- -----------
                                                                   4          75

 SONY CORP A D R                COMMON STOCK   835699307         265      14,679      X         001        14679         0         0
                                                                 108       5,993      X   X     001         4781         0      1212
                                                         ----------- -----------
                                                                 373      20,672

 SOTHEBYS HLDGS INC CL A        COMMON STOCK   835898107          74       2,594      X         001          500         0      2094
                                                                  92       3,248      X   X     001          890      2358         0
                                                         ----------- -----------
                                                                 166       5,842

 SONUS NETWORKS INC             COMMON STOCK   835916107          54      22,620      X         001        22620         0         0
                                                                   8       3,534      X   X     001         3534         0         0
                                                         ----------- -----------
                                                                  62      26,154

 SOURCE CAPITAL INC             OTHER          836144105          13         270      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13         270

 SOURCEFIRE INC                 COMMON STOCK   83616T108          64       1,964      X         001            0         0      1964
                                                                  83       2,568      X   X     001         2568         0         0
                                                         ----------- -----------
                                                                 147       4,532

 SOUTH JERSEY INDS INC          COMMON STOCK   838518108          85       1,500      X         001         1500         0         0
                                                                 364       7,305      X         004            0      7305         0
                                                         ----------- -----------
                                                                 449       8,805

 SOUTHERN CO                    COMMON STOCK   842587107       6,638     143,393      X         001       126944         0     16449
                                                               9,396     202,981      X   X     001       186018      5338     11625
                                                         ----------- -----------
                                                              16,034     346,374

 SOUTHERN COPPER CORP DEL       COMMON STOCK   84265V105       1,253      41,506      X         001        41506         0         0
                                                                 310      10,282      X   X     001         9472       300       510
                                                         ----------- -----------
                                                               1,563      51,788

 SOUTHERN MO BANCORP INC COM    COMMON STOCK   843380106          45       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                  45       2,000

 SOUTHERN UN CO NEW             COMMON STOCK   844030106         181       4,301      X         001         3801         0       500
                                                                   8         182      X   X     001          182         0         0
                                                         ----------- -----------
                                                                 189       4,483

 SOUTHSIDE BANCSHARES INC       COMMON STOCK   84470P109          75       3,474      X   X     001         3474         0         0
                                                         ----------- -----------
                                                                  75       3,474

 SOUTHWEST AIRLINES CO          COMMON STOCK   844741108         687      80,265      X         001        61361         0     18904
                                                                 320      37,376      X   X     001        13579     20750      3047
                                                         ----------- -----------
                                                               1,007     117,641

 SOUTHWEST BANCORP INC          COMMON STOCK   844767103          15       2,603      X         001         2603         0         0
                                                         ----------- -----------
                                                                  15       2,603

 SOUTHWEST GAS CORP             COMMON STOCK   844895102         118       2,766      X         001         2766         0         0
                                                                 150       3,532      X   X     001         1832      1000       700
                                                         ----------- -----------
                                                                 268       6,298

 SOUTHWESTERN ENERGY CO         COMMON STOCK   845467109         733      22,937      X         001        20987         0      1950
                                                               1,478      46,288      X   X     001        45005       783       500
                                                         ----------- -----------
                                                               2,211      69,225

 SOVRAN SELF STORAGE INC        COMMON STOCK   84610H108         256       5,990      X         001         5990         0         0
                                                                 174       4,089      X   X     001         3864       225         0
                                                         ----------- -----------
                                                                 430      10,079

 SPAN AMERICA MEDICAL SYS INC   COMMON STOCK   846396109         190      13,296      X         001        13096         0       200
                                                                  35       2,480      X   X     001         2480         0         0
                                                         ----------- -----------
                                                                 225      15,776

 SPARTAN STORES INC             COMMON STOCK   846822104           2         100      X         001          100         0         0
                                                         ----------- -----------
                                                                   2         100

 SPECIAL OPPORTUNITIES FD INC   OTHER          84741T104          23       1,598      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23       1,598

 SPECTRA ENERGY CORP            COMMON STOCK   847560109       4,046     131,580      X         001       112290         0     19290
                                                               2,157      70,151      X   X     001        55765      5303      9083
                                                               3,197     130,348      X         004            0    130348         0
                                                         ----------- -----------
                                                               9,400     332,079

 SPECTRA ENERGY PARTNERS LP     COMMON STOCK   84756N109         232       8,234      X         004            0      8234         0
                                                         ----------- -----------
                                                                 232       8,234

 SPECTRANETICS CORP             COMMON STOCK   84760C107         112      15,450      X   X     001         1310     14140         0
                                                         ----------- -----------
                                                                 112      15,450

 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK   848574109         151       7,270      X         001         4205         0      3065
                                                         ----------- -----------
                                                                 151       7,270

 SPIRIT AIRLINES INC            COMMON STOCK   848577102          86       5,530      X         001         5530         0         0
                                                                  19       1,240      X   X     001          551         0       689
                                                         ----------- -----------
                                                                 105       6,770

 SPRINT NEXTEL CORP             COMMON STOCK   852061100       1,717     733,588      X         001       692638         0     40950
                                                                 105      44,772      X   X     001        38126         0      6646
                                                         ----------- -----------
                                                               1,822     778,360

 SPROTT PHYSICAL GOLD TRUST     OTHER          85207H104          72       5,190      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  72       5,190

 SPROTT PHYSICAL SILVER TRUST   OTHER          85207K107           2         150      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         150

 STAG INDUSTRIAL INC            COMMON STOCK   85254J102          53       4,578      X         001         4578         0         0
                                                                   7         621      X   X     001          621         0         0
                                                         ----------- -----------
                                                                  60       5,199

 STAMPS COM INC                 COMMON STOCK   852857200          83       3,174      X   X     001            0      3174         0
                                                         ----------- -----------
                                                                  83       3,174

 STANCORP FINL GROUP INC        COMMON STOCK   852891100         156       4,248      X         001         4248         0         0
                                                                  76       2,063      X   X     001         2063         0         0
                                                         ----------- -----------
                                                                 232       6,311

 STANDARD PARKING CORP          COMMON STOCK   853790103          16         895      X   X     001          895         0         0
                                                                 375      24,003      X         004            0     24003         0
                                                         ----------- -----------
                                                                 391      24,898

 STANDEX INTL CORP              COMMON STOCK   854231107          18         513      X   X     001          513         0         0
                                                         ----------- -----------
                                                                  18         513

 STANLEY BLACK DECKER INC       COMMON STOCK   854502101       3,412      50,471      X         001        49556         0       915
                                                               2,354      34,824      X   X     001        31373      2871       580
                                                         ----------- -----------
                                                               5,766      85,295

 STAPLES INC                    COMMON STOCK   855030102       2,053     147,835      X         001       137323         0     10512
                                                               1,630     117,358      X   X     001       112077       805      4476
                                                         ----------- -----------
                                                               3,683     265,193

 STARBUCKS CORP                 COMMON STOCK   855244109      21,229     461,390      X         001       425931         0     35459
                                                               8,556     185,971      X   X     001       134729     47358      3884
                                                         ----------- -----------
                                                              29,785     647,361

 STARRETT L S CO                COMMON STOCK   855668109         113       8,818      X         001         8818         0         0
                                                                   7         545      X   X     001          545         0         0
                                                         ----------- -----------
                                                                 120       9,363

 STARTEK INC                    COMMON STOCK   85569C107          23      12,000      X   X     001        12000         0         0
                                                         ----------- -----------
                                                                  23      12,000

 STATE AUTO FINL CORP           COMMON STOCK   855707105           7         500      X         001          500         0         0
                                                                  30       2,200      X   X     001         2200         0         0
                                                         ----------- -----------
                                                                  37       2,700

 STARWOOD PROPERTY TRUST INC    COMMON STOCK   85571B105         239      12,935      X         001        12935         0         0
                                                                  24       1,295      X   X     001         1240         0        55
                                                         ----------- -----------
                                                                 263      14,230

 STARWOOD HOTELS & RESORTS      COMMON STOCK   85590A401         579      12,062      X         001        11021         0      1041
                                                                 105       2,198      X   X     001         2087        63        48
                                                         ----------- -----------
                                                                 684      14,260

 STATE STR CORP                 COMMON STOCK   857477103       9,627     238,833      X         001       195431         0     43402
                                                               6,479     160,724      X   X     001       138335     19647      2742
                                                         ----------- -----------
                                                              16,106     399,557

 STATOIL ASA A D R              COMMON STOCK   85771P102         688      26,876      X         001        13576      1500     11800
                                                                 329      12,824      X   X     001        11024      1550       250
                                                         ----------- -----------
                                                               1,017      39,700

 STEEL DYNAMICS INC             COMMON STOCK   858119100          11         799      X         001          799         0         0
                                                         ----------- -----------
                                                                  11         799

 STEIN MART INC                 COMMON STOCK   858375108           0          60      X         001           60         0         0
                                                         ----------- -----------
                                                                   0          60

 STEPAN CO                      COMMON STOCK   858586100         122       1,523      X         001         1523         0         0
                                                                  69         859      X   X     001          639       220         0
                                                         ----------- -----------
                                                                 191       2,382

 STERICYCLE INC                 COMMON STOCK   858912108       2,630      33,752      X         001        32778         0       974
                                                                 556       7,129      X   X     001         5429       300      1400
                                                         ----------- -----------
                                                               3,186      40,881

 STERIS CORP                    COMMON STOCK   859152100          57       1,921      X         001         1921         0         0
                                                                   6         193      X   X     001          193         0         0
                                                         ----------- -----------
                                                                  63       2,114

 STERLING BANCORP               COMMON STOCK   859158107          16       1,816      X   X     001         1816         0         0
                                                         ----------- -----------
                                                                  16       1,816

 STEREOTAXIS INC                COMMON STOCK   85916J102           1       1,500      X   X     001         1500         0         0
                                                         ----------- -----------
                                                                   1       1,500

 STERLING FINL CORP SPOKANE     COMMON STOCK   859319303           0           4      X         001            4         0         0
                                                         ----------- -----------
                                                                   0           4

 STERLITE INDS INDIA A D S      COMMON STOCK   859737207          15       2,230      X         001         2230         0         0
                                                                   4         571      X   X     001          571         0         0
                                                         ----------- -----------
                                                                  19       2,801

 STEWART ENTERPRISES INC        COMMON STOCK   860370105         115      20,000      X         001        20000         0         0
                                                         ----------- -----------
                                                                 115      20,000

 STIFEL FINL CORP               COMMON STOCK   860630102         171       5,339      X         001          766         0      4573
                                                                 133       4,157      X   X     001         3737       420         0
                                                         ----------- -----------
                                                                 304       9,496

 STILLWATER MNG CO              COMMON STOCK   86074Q102           3         241      X         001          241         0         0
                                                         ----------- -----------
                                                                   3         241

 STMICROELECTRONICS N V         COMMON STOCK   861012102          21       3,488      X         001         3488         0         0
                                                                  12       2,100      X   X     001            0         0      2100
                                                         ----------- -----------
                                                                  33       5,588

 STONE ENERGY CORP              COMMON STOCK   861642106         353      13,374      X         001        13374         0         0
                                                                  46       1,752      X   X     001         1752         0         0
                                                         ----------- -----------
                                                                 399      15,126

 STONEMOR PARTNERS LP           COMMON STOCK   86183Q100           9         370      X         001          370         0         0
                                                                   2          75      X   X     001           75         0         0
                                                         ----------- -----------
                                                                  11         445

 STRATASYS INC                  COMMON STOCK   862685104         267       8,803      X         001         8712         0        91
                                                                 112       3,678      X   X     001         3561         0       117
                                                         ----------- -----------
                                                                 379      12,481

 STRATEGIC DIAGNOSTICS INC      COMMON STOCK   862700101          34      18,973      X         001        18973         0         0
                                                                   4       2,093      X   X     001         2093         0         0
                                                         ----------- -----------
                                                                  38      21,066

 STRATEGIC HOTELS & RESORTS INC COMMON STOCK   86272T106           2         345      X         001          345         0         0
                                                                  70      13,091      X   X     001         3544      9547         0
                                                         ----------- -----------
                                                                  72      13,436

 STRAYER EDUCATION INC          COMMON STOCK   863236105           8          81      X         001           81         0         0
                                                                  19         200      X   X     001          200         0         0
                                                         ----------- -----------
                                                                  27         281

 STREAMLINE HEALTH SOLUTIONS    COMMON STOCK   86323X106          15       8,871      X         001         8871         0         0
                                                         ----------- -----------
                                                                  15       8,871

 STRYKER CORP                   COMMON STOCK   863667101       5,382     108,262      X         001        98886         0      9376
                                                               2,412      48,506      X   X     001        42126      2445      3935
                                                         ----------- -----------
                                                               7,794     156,768

 STURM RUGER & CO INC           COMMON STOCK   864159108         916      27,361      X         001        27131         0       230
                                                                  20         603      X   X     001          603         0         0
                                                         ----------- -----------
                                                                 936      27,964

 SUBURBAN PROPANE PARTNERS LP   COMMON STOCK   864482104         177       3,715      X         001         3715         0         0
                                                                 131       2,760      X   X     001         2450       310         0
                                                         ----------- -----------
                                                                 308       6,475

 SUCCESSFACTORS INC             COMMON STOCK   864596101          94       2,370      X         001         2231         0       139
                                                                  78       1,956      X   X     001         1175       781         0
                                                         ----------- -----------
                                                                 172       4,326

 SUMITOMO MITSUI FINL GROUP A D COMMON STOCK   86562M209          21       3,877      X         001         2335         0      1542
                                                                   7       1,215      X   X     001            0         0      1215
                                                         ----------- -----------
                                                                  28       5,092

 SUN HEALTHCARE GROUP INC       COMMON STOCK   86677E100           6       1,431      X         001         1431         0         0
                                                         ----------- -----------
                                                                   6       1,431

 SUN LIFE FINANCIAL INC         COMMON STOCK   866796105         365      19,711      X         001        19711         0         0
                                                         ----------- -----------
                                                                 365      19,711

 SUN HYDRAULICS CORP            COMMON STOCK   866942105         288      12,271      X         001        12069         0       202
                                                                  43       1,824      X   X     001          524      1300         0
                                                         ----------- -----------
                                                                 331      14,095

 SUNAMERICA FOCUSED ALPHA GRWTH OTHER          867037103           3         139      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         139

 SUNAMERICA FOCUSED ALPHA LARGE OTHER          867038101           8         470      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8         470

 SUNCOR ENERGY INC              COMMON STOCK   867224107         568      19,719      X         001        16694         0      3025
                                                               1,201      41,653      X   X     001        34050      1035      6568
                                                               3,738     146,952      X         004            0    146952         0
                                                         ----------- -----------
                                                               5,507     208,324

 SUNOCO LOGISTICS PARTNERS L P  COMMON STOCK   86764L108         129       3,270      X         001         3270         0         0
                                                                 231       5,868      X   X     001         5868         0         0
                                                         ----------- -----------
                                                                 360       9,138

 SUNOCO INC                     COMMON STOCK   86764P109         972      23,689      X         001         2611         0     21078
                                                                  88       2,157      X   X     001         2157         0         0
                                                         ----------- -----------
                                                               1,060      25,846

 SUNPOWER CORP                  COMMON STOCK   867652406           1         100      X         001          100         0         0
                                                                   3         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                   4         600

 SUNOPTA INC                    COMMON STOCK   8676EP108          86      17,782      X         001        17782         0         0
                                                                  10       2,045      X   X     001          820      1225         0
                                                         ----------- -----------
                                                                  96      19,827

 SUNSTONE HOTEL INVS INC        COMMON STOCK   867892101           3         350      X         001          350         0         0
                                                                  16       1,948      X   X     001         1948         0         0
                                                         ----------- -----------
                                                                  19       2,298

 SUNTRUST BKS INC               COMMON STOCK   867914103       1,157      65,379      X         001        49414         0     15965
                                                                 271      15,305      X   X     001        12728       145      2432
                                                         ----------- -----------
                                                               1,428      80,684

 SUNTECH PWR HLDGS CO LTD A D R COMMON STOCK   86800C104           0         200      X         001          200         0         0
                                                         ----------- -----------
                                                                   0         200

 SUPER MICRO COMPUTER INC       COMMON STOCK   86800U104          64       4,050      X   X     001         2950      1100         0
                                                         ----------- -----------
                                                                  64       4,050

 SUPERIOR ENERGY SVCS INC       COMMON STOCK   868157108           3         110      X         001          110         0         0
                                                                  93       3,267      X   X     001         1388      1819        60
                                                         ----------- -----------
                                                                  96       3,377

 SUPERTEX INC                   COMMON STOCK   868532102          38       2,000      X   X     001            0      2000         0
                                                         ----------- -----------
                                                                  38       2,000

 SUPERVALU INC                  COMMON STOCK   868536103         263      32,408      X         001        29065         0      3343
                                                                 400      49,313      X   X     001        46793      2160       360
                                                         ----------- -----------
                                                                 663      81,721

 SURMODICS INC                  COMMON STOCK   868873100       1,450      98,925      X         001        98425         0       500
                                                                  72       4,900      X   X     001         2900      2000         0
                                                         ----------- -----------
                                                               1,522     103,825

 SUSQUEHANNA BANCSHARES INC PA  COMMON STOCK   869099101           7         800      X         001          800         0         0
                                                                   4         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                  11       1,300

 SWIFT ENERGY CO                COMMON STOCK   870738101           3          92      X         001           92         0         0
                                                                  10         340      X   X     001          340         0         0
                                                         ----------- -----------
                                                                  13         432

 SWISS HELVETIA FD INC          OTHER          870875101           2         153      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         153

 SYCAMORE NETWORKS INC          COMMON STOCK   871206405          23       1,250      X         001         1250         0         0
                                                         ----------- -----------
                                                                  23       1,250

 SYKES ENTERPRISES INC          COMMON STOCK   871237103          32       2,041      X         001         2041         0         0
                                                                   1          66      X   X     001           66         0         0
                                                         ----------- -----------
                                                                  33       2,107

 SYMANTEC CORP                  COMMON STOCK   871503108       1,094      69,939      X         001        51662         0     18277
                                                                 777      49,648      X   X     001        38882      7425      3341
                                                         ----------- -----------
                                                               1,871     119,587

 SYMMETRY MED INC               COMMON STOCK   871546206           2         195      X         001          195         0         0
                                                         ----------- -----------
                                                                   2         195

 SYNALLOY CORP                  COMMON STOCK   871565107         239      23,304      X         001        22968         0       336
                                                                  36       3,504      X   X     001         3504         0         0
                                                         ----------- -----------
                                                                 275      26,808

 SYNCHRONOSS TECHNOLOGIES INC   COMMON STOCK   87157B103          18         580      X         001          580         0         0
                                                         ----------- -----------
                                                                  18         580

 SYNAPTICS INC                  COMMON STOCK   87157D109           9         300      X         001          300         0         0
                                                         ----------- -----------
                                                                   9         300

 SYNOPSYS INC                   COMMON STOCK   871607107         283      10,399      X         001         7018         0      3381
                                                                  74       2,721      X   X     001         1421      1300         0
                                                         ----------- -----------
                                                                 357      13,120

 SYNGENTA A G  A D R            COMMON STOCK   87160A100         362       6,134      X         001         6092         0        42
                                                                  94       1,594      X   X     001         1594         0         0
                                                         ----------- -----------
                                                                 456       7,728

 SYNERGETICS USA INC            COMMON STOCK   87160G107          84      11,350      X   X     001        10000      1350         0
                                                         ----------- -----------
                                                                  84      11,350

 SYNOVUS FINL CORP              COMMON STOCK   87161C105          47      33,475      X         001        25242         0      8233
                                                                   1         800      X   X     001          600         0       200
                                                         ----------- -----------
                                                                  48      34,275

 SYNOVIS LIFE TECHNOLOGIES INC  COMMON STOCK   87162G105           3         120      X         001          120         0         0
                                                                  14         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                  17         620

 SYNTEL INC                     COMMON STOCK   87162H103          11         240      X         001          240         0         0
                                                         ----------- -----------
                                                                  11         240

 SYNNEX CORP                    COMMON STOCK   87162W100         367      12,061      X         001        11961         0       100
                                                                 108       3,547      X   X     001         2856       691         0
                                                         ----------- -----------
                                                                 475      15,608

 SYNTROLEUM CORPORATION         COMMON STOCK   871630109           2       2,000      X         001         2000         0         0
                                                         ----------- -----------
                                                                   2       2,000

 SYPRIS SOLUTIONS INC           COMMON STOCK   871655106          45      11,529      X         001        11529         0         0
                                                                   9       2,218      X   X     001         2218         0         0
                                                         ----------- -----------
                                                                  54      13,747

 SYSCO CORP                     COMMON STOCK   871829107      10,559     359,979      X         001       311131         0     48848
                                                              10,545     359,516      X   X     001       346066      3600      9850
                                                         ----------- -----------
                                                              21,104     719,495

 T C F FINL CORP                COMMON STOCK   872275102         744      72,137      X         001        72137         0         0
                                                                 187      18,087      X   X     001        14741       346      3000
                                                         ----------- -----------
                                                                 931      90,224

 TC PIPELINES LP                COMMON STOCK   87233Q108          14         295      X         001          295         0         0
                                                         ----------- -----------
                                                                  14         295

 TD AMERITRADE HLDG CORP        COMMON STOCK   87236Y108       1,284      82,044      X         001        80337         0      1707
                                                                 697      44,512      X   X     001        14996     28516      1000
                                                         ----------- -----------
                                                               1,981     126,556

 TECO ENERGY INC                COMMON STOCK   872375100       1,278      66,752      X         001        64693         0      2059
                                                               1,069      55,846      X   X     001        50746      1400      3700
                                                         ----------- -----------
                                                               2,347     122,598

 TICC CAPITAL CORPORATION       COMMON STOCK   87244T109          33       3,843      X   X     001         3843         0         0
                                                         ----------- -----------
                                                                  33       3,843

 TJX COMPANIES INC              COMMON STOCK   872540109       9,589     148,559      X         001       121331         0     27228
                                                               2,489      38,553      X   X     001        33898      3089      1566
                                                         ----------- -----------
                                                              12,078     187,112

 TRW AUTOMOTIVE HLDGS CORP      COMMON STOCK   87264S106         138       4,231      X         001         4186         0        45
                                                                 188       5,779      X   X     001         2974      1945       860
                                                         ----------- -----------
                                                                 326      10,010

 TTM TECHNOLOGIES               COMMON STOCK   87305R109          92       8,434      X   X     001            0      8434         0
                                                         ----------- -----------
                                                                  92       8,434

 TW TELECOM INC                 COMMON STOCK   87311L104           3         164      X         001          164         0         0
                                                         ----------- -----------
                                                                   3         164

 TAIWAN SEMICONDUCTOR A D R     COMMON STOCK   874039100       2,805     217,299      X         001       214356         0      2943
                                                                 344      26,636      X   X     001        25184      1370        82
                                                         ----------- -----------
                                                               3,149     243,935

 TAL INTL GROUP INC             COMMON STOCK   874083108         304      10,561      X         001        10561         0         0
                                                                  34       1,174      X   X     001         1174         0         0
                                                         ----------- -----------
                                                                 338      11,735

 TALBOTS INC                    COMMON STOCK   874161102           1         400      X         001          400         0         0
                                                         ----------- -----------
                                                                   1         400

 TALEO CORP CL A                COMMON STOCK   87424N104         137       3,546      X         001            0         0      3546
                                                                  86       2,212      X   X     001         2212         0         0
                                                         ----------- -----------
                                                                 223       5,758

 TALISMAN ENERGY INC            COMMON STOCK   87425E103         173      13,569      X         001        13569         0         0
                                                                  49       3,845      X   X     001          900         0      2945
                                                         ----------- -----------
                                                                 222      17,414

 TANGER FACTORY OUTLET CTRS INC COMMON STOCK   875465106         284       9,682      X         001         9682         0         0
                                                                  80       2,718      X   X     001         2718         0         0
                                                         ----------- -----------
                                                                 364      12,400

 TANGOE INC CT                  COMMON STOCK   87582Y108          13         814      X   X     001            0       814         0
                                                         ----------- -----------
                                                                  13         814

 TARGA RESOUCRCES LP            COMMON STOCK   87611X105          44       1,175      X         001         1175         0         0
                                                         ----------- -----------
                                                                  44       1,175

 TARGET CORPORATION             COMMON STOCK   87612E106      69,039   1,347,894      X         001      1302209       300     45385
                                                              63,579   1,241,299      X   X     001      1151748     36017     53534
                                                         ----------- -----------
                                                             132,618   2,589,193

 TASEKO MINES LTD               COMMON STOCK   876511106           1         529      X         001          529         0         0
                                                         ----------- -----------
                                                                   1         529

 TASER INTL INC                 COMMON STOCK   87651B104          36       7,000      X         001         7000         0         0
                                                         ----------- -----------
                                                                  36       7,000

 TATA MOTORS LTD A D R          COMMON STOCK   876568502          16         975      X         001          900         0        75
                                                                  16         970      X   X     001          970         0         0
                                                         ----------- -----------
                                                                  32       1,945

 TAUBMAN CENTERS INC            COMMON STOCK   876664103         117       1,885      X   X     001         1535         0       350
                                                         ----------- -----------
                                                                 117       1,885

 TEAM HEALTH HOLDINGS INC       COMMON STOCK   87817A107         153       6,913      X   X     001            0      6913         0
                                                         ----------- -----------
                                                                 153       6,913

 TECH DATA CORP                 COMMON STOCK   878237106          92       1,856      X         001          635         0      1221
                                                                  48         965      X   X     001          965         0         0
                                                         ----------- -----------
                                                                 140       2,821

 TECHNE CORP                    COMMON STOCK   878377100         788      11,538      X         001        10282         0      1256
                                                                 129       1,897      X   X     001         1817         0        80
                                                         ----------- -----------
                                                                 917      13,435

 TECK RESOURCES LIMITED         COMMON STOCK   878742204          19         532      X         001          532         0         0
                                                                  58       1,643      X   X     001         1643         0         0
                                                         ----------- -----------
                                                                  77       2,175

 TEKELEC                        COMMON STOCK   879101103          75       6,848      X   X     001         5313      1535         0
                                                         ----------- -----------
                                                                  75       6,848

 TELE NORTE LESTE PART SA A D R COMMON STOCK   879246106           1          80      X         001           80         0         0
                                                         ----------- -----------
                                                                   1          80

 TELECOM NEW ZEALAND SP A D R   COMMON STOCK   879278208           1         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   1         100

 TELECOM ITALIA S P A           COMMON STOCK   87927Y102           7         668      X         001          668         0         0
                                                                  18       1,737      X   X     001            0         0      1737
                                                         ----------- -----------
                                                                  25       2,405

 TELECOM ITALIA S P A A D R     COMMON STOCK   87927Y201           4         440      X   X     001            0       440         0
                                                         ----------- -----------
                                                                   4         440

 TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK   87929J103          11       4,559      X         001         4559         0         0
                                                         ----------- -----------
                                                                  11       4,559

 TELEDYNE TECHNOLOGIES INC      COMMON STOCK   879360105         188       3,435      X         001         3435         0         0
                                                                 224       4,080      X   X     001         4080         0         0
                                                         ----------- -----------
                                                                 412       7,515

 TELEFLEX INC                   COMMON STOCK   879369106         772      12,594      X         001         5265         0      7329
                                                                  65       1,053      X   X     001          536       500        17
                                                         ----------- -----------
                                                                 837      13,647

 TELEF BRASIL ADR               COMMON STOCK   87936R106         120       4,377      X         001         4377         0         0
                                                                  15         536      X   X     001          211         0       325
                                                         ----------- -----------
                                                                 135       4,913

 TELEFONICA SA SPON A D R       COMMON STOCK   879382208         884      51,404      X         001        51404         0         0
                                                                 395      22,965      X   X     001        20518        93      2354
                                                         ----------- -----------
                                                               1,279      74,369

 TELEFONOS DE MX S A DE C V  A  COMMON STOCK   879403707           9         608      X   X     001          608         0         0
                                                         ----------- -----------
                                                                   9         608

 TELEFONOS DE MEXICO SA A D R   COMMON STOCK   879403780          72       5,000      X         001         5000         0         0
                                                                 126       8,712      X   X     001         7712      1000         0
                                                         ----------- -----------
                                                                 198      13,712

 TELEPHONE AND DATA SYS INC     COMMON STOCK   879433100         229       8,859      X         001         8338         0       521
                                                                  30       1,178      X   X     001          178      1000         0
                                                         ----------- -----------
                                                                 259      10,037

 TELEPHONE AND DATA SPECIAL SHS COMMON STOCK   879433860         259      10,896      X         001        10896         0         0
                                                                   2          65      X   X     001            0        65         0
                                                         ----------- -----------
                                                                 261      10,961

 TELLABS INC                    COMMON STOCK   879664100         292      72,365      X         001         1537      5000     65828
                                                                  48      11,849      X   X     001         9349      2500         0
                                                         ----------- -----------
                                                                 340      84,214

 T E L U S CORPORATION          COMMON STOCK   87971M202           5          96      X         001           96         0         0
                                                                   9         160      X   X     001            0       160         0
                                                         ----------- -----------
                                                                  14         256

 TEMPLE INLAND INC              COMMON STOCK   879868107         751      23,692      X         001        23006         0       686
                                                                 314       9,900      X   X     001         9900         0         0
                                                         ----------- -----------
                                                               1,065      33,592

 TELETECH HOLDINGS INC          COMMON STOCK   879939106          47       2,907      X         001         2907         0         0
                                                                   6         389      X   X     001          389         0         0
                                                         ----------- -----------
                                                                  53       3,296

 TEMPLETON DRAGON FUND INC      OTHER          88018T101          14         550      X         001         N.A.      N.A.      N.A.
                                                                  17         668      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  31       1,218

 TEMPLETON EMERGING MARKETS FUN OTHER          880191101          57       3,179      X         001         N.A.      N.A.      N.A.
                                                                   3         148      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  60       3,327

 TEMPLETON EMERGING MKT INCOME  OTHER          880192109          56       3,604      X         001         N.A.      N.A.      N.A.
                                                                 123       7,893      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 179      11,497

 TEMPLETON GLOBAL INCOME FD INC OTHER          880198106           9       1,000      X         001         N.A.      N.A.      N.A.
                                                                 451      47,755      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 460      48,755

 TEMPUR PEDIC INTL INC          COMMON STOCK   88023U101         479       9,131      X         001         9086         0        45
                                                                 334       6,359      X   X     001         2248      4111         0
                                                         ----------- -----------
                                                                 813      15,490

 TENARIS SA ADR                 COMMON STOCK   88031M109         104       2,800      X         001         2800         0         0
                                                                  43       1,161      X   X     001          134       170       857
                                                         ----------- -----------
                                                                 147       3,961

 TENET HEALTHCARE CORP          COMMON STOCK   88033G100          22       4,344      X         001         1990         0      2354
                                                                  44       8,634      X   X     001         2534         0      6100
                                                         ----------- -----------
                                                                  66      12,978

 TENNANT CO                     COMMON STOCK   880345103          70       1,796      X         001         1796         0         0
                                                              12,856     330,750      X   X     001       130600    200150         0
                                                         ----------- -----------
                                                              12,926     332,546

 TENNECO AUTOMOTIVE INC         COMMON STOCK   880349105         231       7,750      X         001         7750         0         0
                                                                 181       6,100      X   X     001         5338       762         0
                                                         ----------- -----------
                                                                 412      13,850

 TERADATA CORP DEL              COMMON STOCK   88076W103       9,412     194,018      X         001       175014         0     19004
                                                               4,241      87,427      X   X     001        47960     38752       715
                                                         ----------- -----------
                                                              13,653     281,445

 TERADYNE INC                   COMMON STOCK   880770102         278      20,411      X         001        12819         0      7592
                                                         ----------- -----------
                                                                 278      20,411

 TEREX CORP NEW                 COMMON STOCK   880779103         108       7,972      X         001         7972         0         0
                                                                  13         994      X   X     001          994         0         0
                                                         ----------- -----------
                                                                 121       8,966

 TERRA NITROGEN CO LP           COMMON STOCK   881005201          69         410      X         001          410         0         0
                                                         ----------- -----------
                                                                  69         410

 TERRENO REALTY CORP            COMMON STOCK   88146M101          38       2,505      X         001            0         0      2505
                                                                  67       4,422      X   X     001         4422         0         0
                                                         ----------- -----------
                                                                 105       6,927

 TESCO CORP                     COMMON STOCK   88157K101         155      12,231      X   X     001            0     12231         0
                                                         ----------- -----------
                                                                 155      12,231

 TESORO CORPORATION             COMMON STOCK   881609101          31       1,341      X         001          570         0       771
                                                                  25       1,060      X   X     001          460       600         0
                                                         ----------- -----------
                                                                  56       2,401

 TELSA MOTORS INC               COMMON STOCK   88160R101           3         100      X         001          100         0         0
                                                                   3         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   6         200

 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK   881624209      13,375     331,370      X         001       325311         0      6059
                                                               8,178     202,636      X   X     001       187039     10201      5396
                                                               3,861     103,729      X         004            0    103729         0
                                                         ----------- -----------
                                                              25,414     637,735

 TETRA TECHNOLOGIES INC DEL     COMMON STOCK   88162F105           0          17      X         001           17         0         0
                                                                   1         150      X   X     001          150         0         0
                                                         ----------- -----------
                                                                   1         167

 TETRA TECH INC                 COMMON STOCK   88162G103          22       1,037      X         001         1037         0         0
                                                                   1          69      X   X     001           69         0         0
                                                         ----------- -----------
                                                                  23       1,106

 TESSERA TECH INC               COMMON STOCK   88164L100           3         166      X         001            0         0       166
                                                                 256      15,271      X   X     001        12611      2660         0
                                                         ----------- -----------
                                                                 259      15,437

 TEXAS CAPITAL BANCSHARES INC   COMMON STOCK   88224Q107          49       1,600      X   X     001         1050       550         0
                                                         ----------- -----------
                                                                  49       1,600

 TEXAS INDS INC                 COMMON STOCK   882491103          33       1,080      X         001         1080         0         0
                                                                 500      16,248      X   X     001        16248         0         0
                                                         ----------- -----------
                                                                 533      17,328

 TEXAS INSTRUMENTS INC          COMMON STOCK   882508104      25,994     892,942      X         001       845390         0     47552
                                                              16,030     550,675      X   X     001       538789      5433      6453
                                                         ----------- -----------
                                                              42,024   1,443,617

 TEXAS PAC LD TR                COMMON STOCK   882610108         225       5,520      X         001         5520         0         0
                                                               1,713      42,095      X   X     001        30000         0     12095
                                                         ----------- -----------
                                                               1,938      47,615

 TEXAS ROADHOUSE INC            COMMON STOCK   882681109         549      36,867      X         001        25164         0     11703
                                                                 184      12,371      X   X     001        12371         0         0
                                                         ----------- -----------
                                                                 733      49,238

 THAI CAP FD INC                OTHER          882905201           1          70      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          70

 TEXTRON INC                    COMMON STOCK   883203101         634      34,290      X         001        32782         0      1508
                                                                 634      34,302      X   X     001        30772         0      3530
                                                         ----------- -----------
                                                               1,268      68,592

 THERAVANCE INC                 COMMON STOCK   88338T104          22       1,001      X         001            0         0      1001
                                                                  29       1,308      X   X     001         1308         0         0
                                                         ----------- -----------
                                                                  51       2,309

 THERMO FISHER SCIENTIFIC INC   COMMON STOCK   883556102      10,557     234,748      X         001       226742         0      8006
                                                               4,640     103,177      X   X     001        98102      2653      2422
                                                         ----------- -----------
                                                              15,197     337,925

 THERMON GROUP HOLDINGS INC     COMMON STOCK   88362T103          69       3,897      X         001            0         0      3897
                                                                  66       3,756      X   X     001            0      3756         0
                                                         ----------- -----------
                                                                 135       7,653

 THOMAS & BETTS CORP            COMMON STOCK   884315102         257       4,702      X         001         4702         0         0
                                                                  85       1,559      X   X     001          974       500        85
                                                         ----------- -----------
                                                                 342       6,261

 THOMPSON CREEK METALS CO INC   COMMON STOCK   884768102         169      24,254      X         001        24254         0         0
                                                                  38       5,510      X   X     001         5510         0         0
                                                         ----------- -----------
                                                                 207      29,764

 THOMSON REUTERS CORP           COMMON STOCK   884903105         597      22,380      X         001        22380         0         0
                                                                 114       4,259      X   X     001         4259         0         0
                                                         ----------- -----------
                                                                 711      26,639

 THOR INDUSTRIES INC            COMMON STOCK   885160101          47       1,700      X   X     001          400      1300         0
                                                         ----------- -----------
                                                                  47       1,700

 THORATEC CORP                  COMMON STOCK   885175307         201       5,977      X         001          806         0      5171
                                                                 161       4,794      X   X     001         4138       656         0
                                                         ----------- -----------
                                                                 362      10,771

 3D SYS CORP DEL                COMMON STOCK   88554D205           7         500      X         001          300         0       200
                                                                  79       5,500      X   X     001         4000      1500         0
                                                         ----------- -----------
                                                                  86       6,000

 3M CO                          COMMON STOCK   88579Y101     243,254   2,976,310      X         001      2865233       300    110777
                                                             438,869   5,369,746      X   X     001      5263671     49986     56089
                                                         ----------- -----------
                                                             682,123   8,346,056

 TIBCO SOFTWARE INC             COMMON STOCK   88632Q103          12         500      X         001          500         0         0
                                                                 141       5,882      X   X     001         3261      2621         0
                                                         ----------- -----------
                                                                 153       6,382

 TIDEWATER INC                  COMMON STOCK   886423102          61       1,246      X         001          544         0       702
                                                                 240       4,868      X   X     001         1202      3666         0
                                                         ----------- -----------
                                                                 301       6,114

 TIFFANY & CO                   COMMON STOCK   886547108       1,259      19,002      X         001        10643         0      8359
                                                               1,078      16,262      X   X     001        14917       815       530
                                                         ----------- -----------
                                                               2,337      35,264

 TIM HORTONS INC                COMMON STOCK   88706M103         178       3,679      X         001         3679         0         0
                                                                  19         385      X   X     001          135         0       250
                                                         ----------- -----------
                                                                 197       4,064

 TIM PARTICIPACOES SA ADR       COMMON STOCK   88706P205           5         193      X   X     001            0         0       193
                                                         ----------- -----------
                                                                   5         193

 TIME WARNER INC                COMMON STOCK   887317303       3,216      88,979      X         001        65638         0     23341
                                                               1,447      40,050      X   X     001        18085     16301      5664
                                                         ----------- -----------
                                                               4,663     129,029

 TIME WARNER CABLE INC          COMMON STOCK   88732J207       2,088      32,847      X         001        27301         0      5546
                                                                 579       9,100      X   X     001         7656       500       944
                                                         ----------- -----------
                                                               2,667      41,947

 TIMKEN CO                      COMMON STOCK   887389104         154       3,986      X         001         3854         0       132
                                                                  22         565      X   X     001          265       300         0
                                                         ----------- -----------
                                                                 176       4,551

 TITAN INTL INC ILL             COMMON STOCK   88830M102         151       7,770      X         001         7626         0       144
                                                                  23       1,157      X   X     001         1100        57         0
                                                         ----------- -----------
                                                                 174       8,927

 TITAN MACHY INC                COMMON STOCK   88830R101         324      14,888      X         001        14888         0         0
                                                                  41       1,885      X   X     001         1600       285         0
                                                         ----------- -----------
                                                                 365      16,773

 TITANIUM METALS CORPORATION    COMMON STOCK   888339207          39       2,589      X         001         2076         0       513
                                                                  30       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                  69       4,589

 TI VO INC                      COMMON STOCK   888706108          49       5,444      X         001         5144         0       300
                                                         ----------- -----------
                                                                  49       5,444

 TOLL BROS INC                  COMMON STOCK   889478103          23       1,118      X         001         1118         0         0
                                                                 173       8,470      X   X     001          460      7785       225
                                                         ----------- -----------
                                                                 196       9,588

 TOMPKINS FINANCIAL CORPORATION COMMON STOCK   890110109          28         731      X   X     001          731         0         0
                                                         ----------- -----------
                                                                  28         731

 TOOTSIE ROLL INDS INC          COMMON STOCK   890516107         407      17,194      X         001        10520         0      6674
                                                                   3         129      X   X     001          129         0         0
                                                         ----------- -----------
                                                                 410      17,323

 TORCHMARK CORP                 COMMON STOCK   891027104         380       8,757      X         001         8205         0       552
                                                                 720      16,583      X   X     001        14623      1960         0
                                                         ----------- -----------
                                                               1,100      25,340

 TORO CO                        COMMON STOCK   891092108         994      16,383      X         001        16383         0         0
                                                                 500       8,248      X   X     001         8248         0         0
                                                         ----------- -----------
                                                               1,494      24,631

 TORONTO DOMINION BK ONT        COMMON STOCK   891160509         261       3,494      X         001         3494         0         0
                                                                 425       5,683      X   X     001         1840         0      3843
                                                         ----------- -----------
                                                                 686       9,177

 TORTOISE ENERGY INFRASTRUCTURE OTHER          89147L100         260       6,490      X         001         N.A.      N.A.      N.A.
                                                                 265       6,626      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 525      13,116

 TORTOISE CAPITAL RESOURCES C   COMMON STOCK   89147N304          57       7,110      X   X     001         7110         0         0
                                                         ----------- -----------
                                                                  57       7,110

 TORTOISE NORTH AMERN ENERGY CO OTHER          89147T103          68       2,800      X         001         N.A.      N.A.      N.A.
                                                                  49       1,983      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 117       4,783

 TORTOISE ENERGY CAPITAL CORP   OTHER          89147U100          27         993      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  27         993

 TORTOISE MLP FUND INC          OTHER          89148B101         335      13,005      X         001         N.A.      N.A.      N.A.
                                                               1,019      39,540      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,354      52,545

 TOTAL S A  A D R               COMMON STOCK   89151E109       5,162     100,991      X         001        99886         0      1105
                                                               3,256      63,706      X   X     001        59444      2929      1333
                                                         ----------- -----------
                                                               8,418     164,697

 TOWER BANCORP INC              COMMON STOCK   891709107           2          67      X         001            0         0        67
                                                         ----------- -----------
                                                                   2          67

 TOWERS WATSON CO CL A          COMMON STOCK   891894107       1,006      16,790      X         001        16790         0         0
                                                                 136       2,264      X   X     001         1285       979         0
                                                         ----------- -----------
                                                               1,142      19,054

 TOTAL SYSTEM SERVICES INC      COMMON STOCK   891906109         507      25,922      X         001        25029         0       893
                                                                 180       9,208      X   X     001         9208         0         0
                                                         ----------- -----------
                                                                 687      35,130

 TOYOTA MTR CORP A D R          COMMON STOCK   892331307         375       5,670      X         001         5630         0        40
                                                                 482       7,283      X   X     001         5753      1350       180
                                                         ----------- -----------
                                                                 857      12,953

 TRACTOR SUPPLY CO              COMMON STOCK   892356106          85       1,205      X         001         1205         0         0
                                                                 530       7,551      X   X     001         3923      3628         0
                                                         ----------- -----------
                                                                 615       8,756

 TRANSALTA CORP                 COMMON STOCK   89346D107           5         224      X         001          224         0         0
                                                         ----------- -----------
                                                                   5         224

 TRANSATLANTIC HLDGS INC        COMMON STOCK   893521104          55       1,002      X         001          344         0       658
                                                                  14         258      X   X     001          258         0         0
                                                         ----------- -----------
                                                                  69       1,260

 TRANSCANADA CORP               COMMON STOCK   89353D107         211       4,840      X         001         4840         0         0
                                                                 206       4,706      X   X     001         2906       600      1200
                                                               1,019      25,171      X         004            0     25171         0
                                                         ----------- -----------
                                                               1,436      34,717

 TRANSDIGM GROUP INC            COMMON STOCK   893641100         399       4,173      X         001            8         0      4165
                                                         ----------- -----------
                                                                 399       4,173

 TRANSGLOBE ENERGY CORP         COMMON STOCK   893662106           2         275      X         001          275         0         0
                                                         ----------- -----------
                                                                   2         275

 TRAVELCENTERS OF AMERICA LLC   COMMON STOCK   894174101           0         100      X         001            0         0       100
                                                         ----------- -----------
                                                                   0         100

 TRAVELERS COS INC              COMMON STOCK   89417E109      39,986     675,787      X         001       635533         0     40254
                                                              32,560     550,285      X   X     001       523122     16346     10817
                                                         ----------- -----------
                                                              72,546   1,226,072

 TREDEGAR CORP                  COMMON STOCK   894650100          15         696      X         001          696         0         0
                                                                   4         200      X   X     001            0       200         0
                                                         ----------- -----------
                                                                  19         896

 TREEHOUSE FOODS INC            COMMON STOCK   89469A104         600       9,182      X         001         9182         0         0
                                                                  26         404      X   X     001          404         0         0
                                                         ----------- -----------
                                                                 626       9,586

 TRI CONTINENTAL CORP           OTHER          895436103          56       3,969      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  56       3,969

 TRI VALLEY CORP                COMMON STOCK   895735108           0         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   0         100

 TRICO BANCSHARES               COMMON STOCK   896095106          41       2,855      X         001         2855         0         0
                                                                  31       2,210      X   X     001         2210         0         0
                                                         ----------- -----------
                                                                  72       5,065

 TRIMBLE NAV LTD                COMMON STOCK   896239100         558      12,860      X         001        12810         0        50
                                                                 113       2,596      X   X     001         2568        28         0
                                                         ----------- -----------
                                                                 671      15,456

 TRINITY INDS INC               COMMON STOCK   896522109         283       9,430      X         001         9430         0         0
                                                                 203       6,743      X   X     001         6743         0         0
                                                         ----------- -----------
                                                                 486      16,173

 TRIQUINT SEMICONDUCTOR INC     COMMON STOCK   89674K103          51      10,509      X         001        10509         0         0
                                                                   9       1,787      X   X     001         1512       275         0
                                                         ----------- -----------
                                                                  60      12,296

 TRIUMPH GROUP INC              COMMON STOCK   896818101         823      14,088      X         001        14088         0         0
                                                                 141       2,418      X   X     001         2418         0         0
                                                         ----------- -----------
                                                                 964      16,506

 TRIPADVISOR INC                COMMON STOCK   896945201          96       3,799      X         001         2507         0      1292
                                                                  81       3,195      X   X     001         1886      1031       278
                                                         ----------- -----------
                                                                 177       6,994

 TRUE RELIGION APPAREL INC      COMMON STOCK   89784N104          61       1,750      X   X     001         1300       450         0
                                                         ----------- -----------
                                                                  61       1,750

 TRUEBLUE INC                   COMMON STOCK   89785X101         184      13,234      X         001            0         0     13234
                                                                 147      10,564      X   X     001        10564         0         0
                                                         ----------- -----------
                                                                 331      23,798

 TUPPERWARE BRANDS CORP         COMMON STOCK   899896104       1,423      25,419      X         001        17087         0      8332
                                                                 700      12,491      X   X     001         6939      2317      3235
                                                         ----------- -----------
                                                               2,123      37,910

 TURKCELL ILETISIM HIZMET A D R COMMON STOCK   900111204         275      23,384      X         001        23070         0       314
                                                                  43       3,687      X   X     001         3687         0         0
                                                               2,436     216,000      X         004            0    216000         0
                                                         ----------- -----------
                                                               2,754     243,071

 TURKISH INVESTMENT FUND        OTHER          900145103          11       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11       1,000

 TUTOR PERINI CORP              COMMON STOCK   901109108          12         955      X         001          955         0         0
                                                         ----------- -----------
                                                                  12         955

 TWIN DISC INC                  COMMON STOCK   901476101          29         800      X         001          800         0         0
                                                                 153       4,200      X   X     001            0         0      4200
                                                         ----------- -----------
                                                                 182       5,000

 TWO HARBORS INVESTMENT CORP    COMMON STOCK   90187B101         667      72,194      X         001        72194         0         0
                                                                  61       6,590      X   X     001         6261       329         0
                                                         ----------- -----------
                                                                 728      78,784

 II-VI INC                      COMMON STOCK   902104108         114       6,200      X   X     001         2400      3800         0
                                                         ----------- -----------
                                                                 114       6,200

 TYSON FOODS INC CL A           COMMON STOCK   902494103         411      19,902      X         001        17632         0      2270
                                                                 149       7,212      X   X     001         7212         0         0
                                                         ----------- -----------
                                                                 560      27,114

 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          35       1,384      X         001         1384         0         0
                                                                 143       5,678      X   X     001         5620         0        58
                                                         ----------- -----------
                                                                 178       7,062

 U G I CORP                     COMMON STOCK   902681105         217       7,366      X         001         3400         0      3966
                                                                 198       6,759      X   X     001         2564      4195         0
                                                                   0          12      X         004            0        12         0
                                                         ----------- -----------
                                                                 415      14,137

 U I L HOLDINGS CORPORATION     COMMON STOCK   902748102          22         624      X         001          624         0         0
                                                                  21         586      X   X     001          466       120         0
                                                                 276       8,398      X         004            0      8398         0
                                                         ----------- -----------
                                                                 319       9,608

 UMB FINL CORP                  COMMON STOCK   902788108         531      14,242      X         001        14242         0         0
                                                                 570      15,302      X   X     001        14087      1215         0
                                                         ----------- -----------
                                                               1,101      29,544

 USA TRUCK INC                  COMMON STOCK   902925106         488      63,104      X         001            0         0     63104
                                                         ----------- -----------
                                                                 488      63,104

 U S GLOBAL INVESTORS INC CL A  COMMON STOCK   902952100          53       8,853      X         001         8853         0         0
                                                         ----------- -----------
                                                                  53       8,853

 US BANCORP                     COMMON STOCK   902973304     309,056  11,425,343      X         001      1870430       550   9554363
                                                             294,970  10,904,621      X   X     001       440835   2084489   8379297
                                                         ----------- -----------
                                                             604,026  22,329,964

 URS CORPORATION                COMMON STOCK   903236107         414      11,779      X         001        11616         0       163
                                                                  25         714      X   X     001          714         0         0
                                                         ----------- -----------
                                                                 439      12,493

 USANA HEALTH SCIENCES INC      COMMON STOCK   90328M107           3          92      X         001           92         0         0
                                                         ----------- -----------
                                                                   3          92

 USG CORP                       COMMON STOCK   903293405           0           3      X         001            3         0         0
                                                                   3         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                   3         303

 U S PHYSICAL THERAPY INC       COMMON STOCK   90337L108         177       8,978      X         001         6903         0      2075
                                                                  67       3,390      X   X     001         3390         0         0
                                                         ----------- -----------
                                                                 244      12,368

 US GEOTHERMAL INC              COMMON STOCK   90338S102           0       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                   0       1,000

 USA MOBILITY INC               COMMON STOCK   90341G103           3         200      X         001          200         0         0
                                                         ----------- -----------
                                                                   3         200

 ULTA SALON COSMETICS & FRAGRAN COMMON STOCK   90384S303         834      12,840      X         001         7999         0      4841
                                                                 214       3,291      X   X     001         2499       792         0
                                                         ----------- -----------
                                                               1,048      16,131

 ULTIMATE SOFTWARE GROUP INC    COMMON STOCK   90385D107       1,178      18,083      X         001        17994         0        89
                                                                 217       3,331      X   X     001         3124         0       207
                                                         ----------- -----------
                                                               1,395      21,414

 ULTRA PETROLEUM CORP           COMMON STOCK   903914109         247       8,342      X         001         8342         0         0
                                                                 327      11,048      X   X     001        10988        60         0
                                                         ----------- -----------
                                                                 574      19,390

 ULTRAPAR PARTICIPACOES A D R   COMMON STOCK   90400P101          12         692      X         001          692         0         0
                                                         ----------- -----------
                                                                  12         692

 UMPQUA HOLDINGS CORP           COMMON STOCK   904214103         202      16,321      X         001         5408         0     10913
                                                                 327      26,358      X   X     001        22575      3783         0
                                                         ----------- -----------
                                                                 529      42,679

 UNDER ARMOUR INC CL A          COMMON STOCK   904311107         696       9,697      X         001         9647         0        50
                                                                 413       5,759      X   X     001         4662      1097         0
                                                         ----------- -----------
                                                               1,109      15,456

 UNILEVER PLC SPSD ADR          COMMON STOCK   904767704       4,273     127,498      X         001       122957         0      4541
                                                                 903      26,949      X   X     001        19557      5903      1489
                                                         ----------- -----------
                                                               5,176     154,447

 UNILEVER N V  A D R            COMMON STOCK   904784709       2,741      79,749      X         001        63006         0     16743
                                                               1,465      42,613      X   X     001        39929      1930       754
                                                         ----------- -----------
                                                               4,206     122,362

 UNION DRILLING INC             COMMON STOCK   90653P105           2         341      X         001          341         0         0
                                                                   6         981      X   X     001          981         0         0
                                                         ----------- -----------
                                                                   8       1,322

 UNION PACIFIC CORP             COMMON STOCK   907818108      28,783     271,690      X         001       266411        36      5243
                                                              30,122     284,331      X   X     001       269962      6892      7477
                                                         ----------- -----------
                                                              58,905     556,021

 UNISOURCE ENERGY CORP          COMMON STOCK   909205106          16         425      X         001          425         0         0
                                                         ----------- -----------
                                                                  16         425

 UNISOURCE ENERGY CV  4.500%  3 OTHER          909205AB2          22      20,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  22      20,000

 UNISYS CORPORATION             COMMON STOCK   909214306           1          29      X         001           29         0         0
                                                                   1          60      X   X     001           60         0         0
                                                         ----------- -----------
                                                                   2          89

 UNIT CORP                      COMMON STOCK   909218109         685      14,774      X         001        14541         0       233
                                                                  39         846      X   X     001          846         0         0
                                                         ----------- -----------
                                                                 724      15,620

 UNITED BANKSHARES INC W VA     COMMON STOCK   909907107         487      17,228      X         001        17175         0        53
                                                                  24         842      X   X     001          322       520         0
                                                         ----------- -----------
                                                                 511      18,070

 UNITED CONTINENTAL HOLDINGS IN COMMON STOCK   910047109          55       2,912      X         001         2912         0         0
                                                                  13         690      X   X     001            0       690         0
                                                         ----------- -----------
                                                                  68       3,602

 UNITED FIRE & CASUALTY CO      COMMON STOCK   910331107         109       5,419      X         001         5251         0       168
                                                                 215      10,676      X   X     001        10676         0         0
                                                         ----------- -----------
                                                                 324      16,095

 UNITED GUARDIAN INC            COMMON STOCK   910571108          39       2,559      X   X     001            0      2559         0
                                                         ----------- -----------
                                                                  39       2,559

 UNITED MICROELECTRON SP A D R  COMMON STOCK   910873405           2       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                   2       1,000

 UNITED NAT FOODS INC           COMMON STOCK   911163103       1,079      26,979      X         001        26836         0       143
                                                                 271       6,788      X   X     001         6580         0       208
                                                         ----------- -----------
                                                               1,350      33,767

 UNITED PARCEL SERVICE INC CL B COMMON STOCK   911312106      22,627     309,151      X         001       281976         0     27175
                                                               9,240     126,237      X   X     001       111721     10159      4357
                                                         ----------- -----------
                                                              31,867     435,388

 UNITED RENTALS INC             COMMON STOCK   911363109         181       6,114      X         001            0         0      6114
                                                                 551      18,657      X   X     001         8764      9893         0
                                                         ----------- -----------
                                                                 732      24,771

 US CELLULAR CORP               COMMON STOCK   911684108         184       4,224      X         001         2000         0      2224
                                                                  68       1,564      X   X     001         1064       500         0
                                                         ----------- -----------
                                                                 252       5,788

 U S ENERGY CORP WY             COMMON STOCK   911805109           1         400      X         001          400         0         0
                                                         ----------- -----------
                                                                   1         400

 US GOLD CORP                   COMMON STOCK   912023207           1         400      X         001          400         0         0
                                                         ----------- -----------
                                                                   1         400

 UNITED STATES NATURALL GAS FUN OTHER          912318110           0          45      X         001         N.A.      N.A.      N.A.
                                                                  17       2,650      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17       2,695

 UNITED STS OIL FD LP           OTHER          91232N108         215       5,653      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 215       5,653

 UNITED STS 12 MONTH OIL FD LP  OTHER          91288V103           5         125      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         125

 UNITED STATES STEEL CORP       COMMON STOCK   912909108         186       7,031      X         001         6185         0       846
                                                                  63       2,405      X   X     001         1882       400       123
                                                         ----------- -----------
                                                                 249       9,436

 UNITED STATIONERS INC          COMMON STOCK   913004107         381      11,714      X         001        11714         0         0
                                                                  17         510      X   X     001          510         0         0
                                                         ----------- -----------
                                                                 398      12,224

 UNITED TECHNOLOGIES CORP       COMMON STOCK   913017109      86,265   1,180,264      X         001      1132493       100     47671
                                                              48,118     658,340      X   X     001       614213     14029     30098
                                                         ----------- -----------
                                                             134,383   1,838,604

 UNITED THERAPEUTICS CORP       COMMON STOCK   91307C102          51       1,085      X         001         1085         0         0
                                                                 145       3,066      X   X     001         2541       525         0
                                                         ----------- -----------
                                                                 196       4,151

 UNITED HEALTH GROUP INCORPORAT COMMON STOCK   91324P102      21,774     429,639      X         001       409907       100     19632
                                                              10,427     205,747      X   X     001       142423     56154      7170
                                                         ----------- -----------
                                                              32,201     635,386

 UNITIL CORP                    COMMON STOCK   913259107          17         600      X         001          600         0         0
                                                                  85       3,292      X         004            0      3292         0
                                                         ----------- -----------
                                                                 102       3,892

 UNIVERSAL CORP VA              COMMON STOCK   913456109         118       2,561      X         001         2561         0         0
                                                                  94       2,049      X   X     001         1598       451         0
                                                         ----------- -----------
                                                                 212       4,610

 UNIVERSAL DISPLAY CORPORATION  COMMON STOCK   91347P105          22         600      X   X     001          600         0         0
                                                         ----------- -----------
                                                                  22         600

 UNIVERSAL FST PRODS INC        COMMON STOCK   913543104          22         691      X         001          691         0         0
                                                                   6         206      X   X     001          206         0         0
                                                         ----------- -----------
                                                                  28         897

 UNIVERSAL HLTH RLTY INCOME TR  COMMON STOCK   91359E105         144       3,700      X         001         3700         0         0
                                                         ----------- -----------
                                                                 144       3,700

 UNIVERSAL INSURANCE HOLDINGS   COMMON STOCK   91359V107           4       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                   4       1,000

 UNIVERSAL TRAVEL GROUP         COMMON STOCK   91388Q202         263     260,000      X         001       260000         0         0
                                                         ----------- -----------
                                                                 263     260,000

 UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK   913903100         218       5,619      X         001         5508         0       111
                                                                 397      10,204      X   X     001        10204         0         0
                                                         ----------- -----------
                                                                 615      15,823

 UNIVERSAL TECHNICAL INSTITUT   COMMON STOCK   913915104           5         355      X         001          355         0         0
                                                                  33       2,553      X   X     001         2553         0         0
                                                         ----------- -----------
                                                                  38       2,908

 UNUM GROUP                     COMMON STOCK   91529Y106       3,742     177,583      X         001        76216         0    101367
                                                                 179       8,477      X   X     001         7007         0      1470
                                                         ----------- -----------
                                                               3,921     186,060

 URBAN OUTFITTERS INC           COMMON STOCK   917047102          26         945      X         001          344         0       601
                                                                   6         209      X   X     001          209         0         0
                                                         ----------- -----------
                                                                  32       1,154

 URSTADT BIDDLE CL A            COMMON STOCK   917286205         924      51,100      X         001            0         0     51100
                                                                  78       4,324      X   X     001         4324         0         0
                                                         ----------- -----------
                                                               1,002      55,424

 US ECOLOGY INC                 COMMON STOCK   91732J102           3         138      X         001            0         0       138
                                                         ----------- -----------
                                                                   3         138

 UTAH MED PRODS INC             COMMON STOCK   917488108         578      21,403      X         001        21192         0       211
                                                                  19         711      X   X     001          711         0         0
                                                         ----------- -----------
                                                                 597      22,114

 VCA ANTECH INC                 COMMON STOCK   918194101          12         617      X         001          617         0         0
                                                                   2          87      X   X     001           87         0         0
                                                         ----------- -----------
                                                                  14         704

 V F CORP                       COMMON STOCK   918204108      14,294     112,559      X         001       111027         0      1532
                                                               6,387      50,299      X   X     001        45926      3145      1228
                                                         ----------- -----------
                                                              20,681     162,858

 VIST FINANCIAL CORP            COMMON STOCK   918255100          28       4,607      X   X     001         4607         0         0
                                                         ----------- -----------
                                                                  28       4,607

 VAALCO ENERGY INC              COMMON STOCK   91851C201           2         330      X         001          330         0         0
                                                                  65      10,700      X   X     001         8600      2100         0
                                                         ----------- -----------
                                                                  67      11,030

 VAIL RESORTS INC               COMMON STOCK   91879Q109           0           6      X         001            6         0         0
                                                                 136       3,217      X   X     001            0      3217         0
                                                         ----------- -----------
                                                                 136       3,223

 VALASSIS COMMUNICATIONS INC    COMMON STOCK   918866104          14         728      X         001          728         0         0
                                                                 207      10,750      X   X     001         2600      8150         0
                                                         ----------- -----------
                                                                 221      11,478

 VALEANT PHARMACEUTICALS INTE   COMMON STOCK   91911K102         519      11,115      X         001         3173         0      7942
                                                                 943      20,187      X   X     001        20187         0         0
                                                         ----------- -----------
                                                               1,462      31,302

 VALE SA SP A D R               COMMON STOCK   91912E105       1,109      51,708      X         001        49838         0      1870
                                                                 351      16,389      X   X     001        12803      2850       736
                                                               3,814     167,300      X         004            0    167300         0
                                                         ----------- -----------
                                                               5,274     235,397

 VALE SA SP A D R               COMMON STOCK   91912E204       1,957      94,988      X         001        94988         0         0
                                                                 255      12,381      X   X     001        11654       686        41
                                                         ----------- -----------
                                                               2,212     107,369

 VALERO ENERGY CORP             COMMON STOCK   91913Y100       3,684     175,025      X         001       161847         0     13178
                                                                 527      25,037      X   X     001        17123      5900      2014
                                                         ----------- -----------
                                                               4,211     200,062

 VALLEY NATL BANCORP            COMMON STOCK   919794107         187      15,099      X         001        15099         0         0
                                                                  19       1,511      X   X     001         1511         0         0
                                                         ----------- -----------
                                                                 206      16,610

 VALMONT INDS INC               COMMON STOCK   920253101         761       8,381      X         001         8181         0       200
                                                                 193       2,125      X   X     001         2125         0         0
                                                         ----------- -----------
                                                                 954      10,506

 VALSPAR CORP                   COMMON STOCK   920355104       3,500      89,818      X         001        89374         0       444
                                                               3,905     100,219      X   X     001        80934      3285     16000
                                                         ----------- -----------
                                                               7,405     190,037

 VALUE LINE INC                 COMMON STOCK   920437100          16       1,595      X         001         1595         0         0
                                                                   1          56      X   X     001           56         0         0
                                                         ----------- -----------
                                                                  17       1,651

 VALUE CLICK INC                COMMON STOCK   92046N102         254      15,584      X         001        15584         0         0
                                                                  16       1,002      X   X     001         1002         0         0
                                                         ----------- -----------
                                                                 270      16,586

 VANGUARD DIVIDEND APPRECIATION OTHER          921908844         318       5,826      X         001         N.A.      N.A.      N.A.
                                                                 501       9,163      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 819      14,989

 VANGUARD TOTAL INTL STOCK ETF  OTHER          921909768         157       3,847      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 157       3,847

 VANGUARD MEGA CAP 300 GROWTH F OTHER          921910816          71       1,475      X         001         N.A.      N.A.      N.A.
                                                                  43         900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 114       2,375

 VANGUARD MEGA CAP 300 VALUE FD OTHER          921910840          42       1,110      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  42       1,110

 VANGUARD MEGA CAP 300 ETF      OTHER          921910873          29         673      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  29         673

 VANGUARD S&P SMALL CAP 600 ETF OTHER          921932828         105       1,695      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 105       1,695

 VANGUARD S&P MID CAP 400 ETF   OTHER          921932885         100       1,705      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 100       1,705

 VANGUARD LONG TERM BOND ETF    OTHER          921937793          84         915      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  84         915

 VANGUARD INTERMEDIATE TERM BD  OTHER          921937819          25         290      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  25         290

 VANGUARD SHORT TERM BD ETF     OTHER          921937827         177       2,186      X         001         N.A.      N.A.      N.A.
                                                                 169       2,090      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 346       4,276

 VANGUARD TOTAL BOND MARKET     OTHER          921937835         239       2,856      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 239       2,856

 VANGUARD MSCI EAFE ETF         OTHER          921943858       1,719      56,129      X         001         N.A.      N.A.      N.A.
                                                                   6         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,725      56,329

 VANGUARD HIGH DVD YIELD ETF    OTHER          921946406         144       3,185      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 144       3,185

 VANGUARD GLBL EX US REAL EST   OTHER          922042676          13         311      X         001         N.A.      N.A.      N.A.
                                                                  29         704      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  42       1,015

 VANGUARD FTSE ALL WO X US SC   OTHER          922042718          78       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  78       1,000

 VANGUARD TOT WORLD STK INDEX   OTHER          922042742          22         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  22         500

 VANGUARD FTSE ALL WORLD EX U   OTHER          922042775         549      13,842      X         001         N.A.      N.A.      N.A.
                                                               1,649      41,586      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,198      55,428

 VANGUARD MSCI EMERGING MARKETS OTHER          922042858       1,839      48,138      X         001         N.A.      N.A.      N.A.
                                                               2,105      55,099      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               3,944     103,237

 VANGUARD MSCI PACIFIC ETF      OTHER          922042866           2          40      X         001         N.A.      N.A.      N.A.
                                                                  26         550      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  28         590

 VANGUARD MSCI EUROPE ETF       OTHER          922042874         102       2,450      X         001         N.A.      N.A.      N.A.
                                                                  12         287      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 114       2,737

 VANGUARD CONSUMER STAPLES ETF  OTHER          92204A207          45         550      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  45         550

 VANGUARD ENERGY ETF            OTHER          92204A306          30         293      X         001         N.A.      N.A.      N.A.
                                                                 157       1,560      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 187       1,853

 VANGUARD FINANCIALS ETF        OTHER          92204A405           3         100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         100

 VANGUARD HEALTH CARE ETF       OTHER          92204A504          37         600      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  37         600

 VANGUARD INDUSTRIALS ETF       OTHER          92204A603          34         550      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  34         550

 VANGUARD INFO TECH ETF         OTHER          92204A702          54         885      X         001         N.A.      N.A.      N.A.
                                                                  93       1,518      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 147       2,403

 VANGUARD MATERIAL VIPERS INDEX OTHER          92204A801         293       4,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 293       4,000

 VANGUARD UTILITIES ETF         OTHER          92204A876         139       1,808      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 139       1,808

 VANGUARD TELECOM SERV VIPERS   OTHER          92204A884          74       1,187      X         001         N.A.      N.A.      N.A.
                                                                  12         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  86       1,387

 VANGUARD NAT RES LLC           COMMON STOCK   92205F106           8         300      X         001          300         0         0
                                                                  72       2,600      X   X     001         2225       375         0
                                                         ----------- -----------
                                                                  80       2,900

 VANGUARD S T CORP BOND ETF     OTHER          92206C409          99       1,275      X         001         N.A.      N.A.      N.A.
                                                                 440       5,657      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 539       6,932

 VANGUARD RUSSELL 1000 GROWTH   OTHER          92206C680          46         775      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  46         775

 VANGUARD INTERMEDIATE TERM C   OTHER          92206C870          13         153      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13         153

 VARIAN MED SYS INC             COMMON STOCK   92220P105       8,691     129,452      X         001       128355         0      1097
                                                               3,467      51,644      X   X     001        50927       517       200
                                                         ----------- -----------
                                                              12,158     181,096

 VECTREN CORPORATION            COMMON STOCK   92240G101       1,614      53,393      X         001        19319         0     34074
                                                                 823      27,212      X   X     001        21212      4200      1800
                                                         ----------- -----------
                                                               2,437      80,605

 VECTOR GROUP LTD               COMMON STOCK   92240M108         108       6,074      X         001         6074         0         0
                                                                  98       5,505      X   X     001         5505         0         0
                                                         ----------- -----------
                                                                 206      11,579

 VEECO INSTRS INC DEL           COMMON STOCK   922417100         148       7,120      X         001         7120         0         0
                                                                  16         760      X   X     001          723        37         0
                                                         ----------- -----------
                                                                 164       7,880

 VENTAS INC                     COMMON STOCK   92276F100       1,252      22,707      X         001        11153         0     11554
                                                                 652      11,820      X   X     001        11034         0       786
                                                         ----------- -----------
                                                               1,904      34,527

 VANGUARD S P 500 ETF           OTHER          922908413         159       2,775      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 159       2,775

 VANGUARD MID CAP VALUE INDEX   OTHER          922908512           5         100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         100

 VANGUARD MID CAP GROWTH INDEX  OTHER          922908538       1,266      21,258      X         001         N.A.      N.A.      N.A.
                                                                  56         944      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,322      22,202

 VANGUARD REIT ETF              OTHER          922908553       3,127      53,908      X         001         N.A.      N.A.      N.A.
                                                               1,611      27,784      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               4,738      81,692

 VANGUARD SMALL CAP GROWTH ETF  OTHER          922908595          44         579      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  44         579

 VANGUARD SMALL CAP VALUE ETF   OTHER          922908611          54         861      X         001         N.A.      N.A.      N.A.
                                                                  79       1,259      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 133       2,120

 VANGUARD MID CAP ETF           OTHER          922908629         821      11,416      X         001         N.A.      N.A.      N.A.
                                                                 341       4,744      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,162      16,160

 VANGUARD LARGE CAP VIPERS FUND OTHER          922908637         166       2,896      X         001         N.A.      N.A.      N.A.
                                                                 327       5,705      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 493       8,601

 VANGUARD EXTENDED MARKET VIPER OTHER          922908652       2,644      50,997      X         001         N.A.      N.A.      N.A.
                                                                 319       6,161      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,963      57,158

 VANGUARD GROWTH VIPERS FUND    OTHER          922908736         832      13,465      X         001         N.A.      N.A.      N.A.
                                                                  38         609      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 870      14,074

 VANGUARD VALUE ETF             OTHER          922908744         114       2,178      X         001         N.A.      N.A.      N.A.
                                                                  63       1,200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 177       3,378

 VANGUARD SMALL CAP ETF         OTHER          922908751         433       6,210      X         001         N.A.      N.A.      N.A.
                                                                 101       1,451      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 534       7,661

 VANGUARD TOTAL STOCK MKT ETF   OTHER          922908769      89,936   1,398,700      X         001         N.A.      N.A.      N.A.
                                                              13,002     202,205      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                             102,938   1,600,905

 VEOLIA ENVIRONNEMENT A D R     COMMON STOCK   92334N103          34       3,051      X         001         3051         0         0
                                                                   0           4      X   X     001            4         0         0
                                                         ----------- -----------
                                                                  34       3,055

 VERA BRADLEY INC               COMMON STOCK   92335C106          35       1,100      X   X     001           85      1015         0
                                                         ----------- -----------
                                                                  35       1,100

 VERIFONE SYSTEMS INC           COMMON STOCK   92342Y109         731      20,579      X         001         6767         0     13812
                                                               1,642      46,237      X   X     001        11950     34287         0
                                                         ----------- -----------
                                                               2,373      66,816

 VERISIGN INC                   COMMON STOCK   92343E102         276       7,728      X         001         3714         0      4014
                                                                  41       1,145      X   X     001          246         0       899
                                                         ----------- -----------
                                                                 317       8,873

 VERIZON COMMUNICATIONS INC     COMMON STOCK   92343V104      94,990   2,367,646      X         001      2217095       100    150451
                                                              74,172   1,848,746      X   X     001      1650748    146736     51262
                                                         ----------- -----------
                                                             169,162   4,216,392

 VERINT SYSTEMS INC             COMMON STOCK   92343X100         473      17,165      X         001        17082         0        83
                                                                 106       3,836      X   X     001         3662         0       174
                                                         ----------- -----------
                                                                 579      21,001

 VERISK ANALYTICS INC CL A      COMMON STOCK   92345Y106       2,313      57,635      X         001        46486         0     11149
                                                                 365       9,099      X   X     001         9099         0         0
                                                         ----------- -----------
                                                               2,678      66,734

 VERSANT CORP                   COMMON STOCK   925284309          17       1,800      X   X     001            0      1800         0
                                                         ----------- -----------
                                                                  17       1,800

 VERTEX PHARMACEUTICALS INC     COMMON STOCK   92532F100           1          20      X   X     001           20         0         0
                                                         ----------- -----------
                                                                   1          20

 VIASYSTEMS GROUP INC           COMMON STOCK   92553H803         269      15,884      X         001            0         0     15884
                                                         ----------- -----------
                                                                 269      15,884

 VIACOM INC CL A                COMMON STOCK   92553P102          62       1,155      X         001         1155         0         0
                                                                  11         212      X   X     001          212         0         0
                                                         ----------- -----------
                                                                  73       1,367

 VIACOM INC CLASS B             COMMON STOCK   92553P201       1,410      31,060      X         001        21299       135      9626
                                                                 562      12,371      X   X     001         9010         0      3361
                                                         ----------- -----------
                                                               1,972      43,431

 VICOR CORP                     COMMON STOCK   925815102          55       6,948      X         001         6948         0         0
                                                                   2         241      X   X     001          241         0         0
                                                         ----------- -----------
                                                                  57       7,189

 VIEWPOINT FINL GROUP INC       COMMON STOCK   92672A101          13         998      X         001          998         0         0
                                                                  31       2,405      X   X     001            0      2405         0
                                                         ----------- -----------
                                                                  44       3,403

 VINA CONCHA Y TORO S A A D R   COMMON STOCK   927191106          19         500      X   X     001            0         0       500
                                                         ----------- -----------
                                                                  19         500

 VIMPELCOM LTD A D R            COMMON STOCK   92719A106           6         671      X         001          671         0         0
                                                         ----------- -----------
                                                                   6         671

 VIRGIN MEDIA INC               COMMON STOCK   92769L101          62       2,899      X         001         2124         0       775
                                                                 209       9,782      X   X     001         1902      7880         0
                                                         ----------- -----------
                                                                 271      12,681

 VIRGINIA COMMERCE BANCORP      COMMON STOCK   92778Q109           3         376      X         001          376         0         0
                                                         ----------- -----------
                                                                   3         376

 VISTA GOLD CORP                COMMON STOCK   927926303           0         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   0         100

 VIROPHARMA INC                 COMMON STOCK   928241108         115       4,199      X   X     001            0      4199         0
                                                         ----------- -----------
                                                                 115       4,199

 VISA INC CLASS A SHARES        COMMON STOCK   92826C839      21,284     209,637      X         001       193967         0     15670
                                                               6,654      65,533      X   X     001        56447      7158      1928
                                                         ----------- -----------
                                                              27,938     275,170

 VIRTUS INVESTMENT PARTNERS INC COMMON STOCK   92828Q109           1           9      X         001            9         0         0
                                                         ----------- -----------
                                                                   1           9

 VISHAY INTERTECHNOLOGY INC     COMMON STOCK   928298108           3         300      X         001          300         0         0
                                                         ----------- -----------
                                                                   3         300

 VISHAY PRECISION GROUP         COMMON STOCK   92835K103           1          60      X         001           60         0         0
                                                         ----------- -----------
                                                                   1          60

 VISTEON CORP                   COMMON STOCK   92839U206          82       1,648      X         001         1648         0         0
                                                                 449       8,995      X   X     001         6198      2397       400
                                                         ----------- -----------
                                                                 531      10,643

 VITESSE SEMICONDUCTOR CORP     COMMON STOCK   928497304           0          10      X         001           10         0         0
                                                         ----------- -----------
                                                                   0          10

 VITAMIN SHOPPE INC             COMMON STOCK   92849E101          10         255      X   X     001          255         0         0
                                                         ----------- -----------
                                                                  10         255

 VIVUS INC                      COMMON STOCK   928551100          74       7,586      X         001         7586         0         0
                                                                  12       1,217      X   X     001         1217         0         0
                                                         ----------- -----------
                                                                  86       8,803

 VMWARE INC CL A                COMMON STOCK   928563402       1,801      21,649      X         001        20455         0      1194
                                                                 264       3,174      X   X     001         2974       100       100
                                                         ----------- -----------
                                                               2,065      24,823

 VODAFONE GROUP PLC A D R       COMMON STOCK   92857W209       8,411     300,065      X         001       292535         0      7530
                                                               4,563     162,791      X   X     001       134825     12154     15812
                                                               8,251     321,709      X         004            0    321709         0
                                                         ----------- -----------
                                                              21,225     784,565

 VOCUS INC                      COMMON STOCK   92858J108         183       8,287      X         001            0         0      8287
                                                                 164       7,439      X   X     001         5585      1854         0
                                                         ----------- -----------
                                                                 347      15,726

 VOLCANO CORP                   COMMON STOCK   928645100          64       2,689      X         001         2689         0         0
                                                                 102       4,270      X   X     001         2483      1787         0
                                                         ----------- -----------
                                                                 166       6,959

 VOLTERRA SEMICONDUCTOR CORP    COMMON STOCK   928708106         345      13,463      X         001        13463         0         0
                                                                  48       1,902      X   X     001         1787       115         0
                                                         ----------- -----------
                                                                 393      15,365

 VORNADO REALTY TRUST           COMMON STOCK   929042109         750       9,755      X         001         6797         0      2958
                                                                 645       8,390      X   X     001         7641        23       726
                                                         ----------- -----------
                                                               1,395      18,145

 VULCAN MATERIALS CO            COMMON STOCK   929160109         105       2,673      X         001         1973         0       700
                                                               1,188      30,200      X   X     001        30200         0         0
                                                         ----------- -----------
                                                               1,293      32,873

 W&T OFFSHORE INC               COMMON STOCK   92922P106           4         170      X         001          170         0         0
                                                         ----------- -----------
                                                                   4         170

 W D 40 CO                      COMMON STOCK   929236107          20         500      X         001          500         0         0
                                                                 161       3,988      X   X     001         3988         0         0
                                                         ----------- -----------
                                                                 181       4,488

 W G L HOLDINGS INC             COMMON STOCK   92924F106         253       5,727      X         001         5197         0       530
                                                                  13         300      X   X     001          300         0         0
                                                                 136       3,495      X         004            0      3495         0
                                                         ----------- -----------
                                                                 402       9,522

 WABCO HLDGS INC                COMMON STOCK   92927K102         273       6,299      X         001         6236         0        63
                                                                 105       2,425      X   X     001         2322         0       103
                                                         ----------- -----------
                                                                 378       8,724

 WMS INDS INC                   COMMON STOCK   929297109         139       6,763      X         001         6676         0        87
                                                                  42       2,026      X   X     001         1920       106         0
                                                         ----------- -----------
                                                                 181       8,789

 W P CAREY & CO L L C           COMMON STOCK   92930Y107          39         950      X         001          950         0         0
                                                                 148       3,614      X   X     001         2226      1388         0
                                                         ----------- -----------
                                                                 187       4,564

 WPP PLCSPONSORED A D R         COMMON STOCK   92933H101       3,950      75,629      X         001        75095         0       534
                                                                 446       8,529      X   X     001         8091       402        36
                                                         ----------- -----------
                                                               4,396      84,158

 WABASH NATL CORP               COMMON STOCK   929566107          95      12,160      X   X     001            0     11140      1020
                                                         ----------- -----------
                                                                  95      12,160

 WABTEC CORP                    COMMON STOCK   929740108          58         829      X         001          829         0         0
                                                                 102       1,463      X   X     001          934       529         0
                                                         ----------- -----------
                                                                 160       2,292

 WADDELL & REED FINANCIAL INC   COMMON STOCK   930059100         127       5,134      X         001         1375         0      3759
                                                                 147       5,952      X   X     001         5952         0         0
                                                         ----------- -----------
                                                                 274      11,086

 WAL MART STORES INC            COMMON STOCK   931142103      66,010   1,104,578      X         001      1064218         0     40360
                                                              53,846     901,032      X   X     001       798156     58171     44705
                                                         ----------- -----------
                                                             119,856   2,005,610

 WALGREEN CO                    COMMON STOCK   931422109      41,623   1,259,013      X         001      1149244         0    109769
                                                              12,192     368,800      X   X     001       340999     11628     16173
                                                         ----------- -----------
                                                              53,815   1,627,813

 WALTER ENERGY INC              COMMON STOCK   93317Q105          53         875      X         001          142         0       733
                                                                  62       1,017      X   X     001          506       511         0
                                                         ----------- -----------
                                                                 115       1,892

 WALTER INVESTMENT MANAGEMENT   COMMON STOCK   93317W102           1          38      X         001           38         0         0
                                                         ----------- -----------
                                                                   1          38

 WARNACO GROUP INC              COMMON STOCK   934390402          61       1,229      X         001            7         0      1222
                                                                  80       1,597      X   X     001         1597         0         0
                                                         ----------- -----------
                                                                 141       2,826

 WARREN RESOURCES INC           COMMON STOCK   93564A100           4       1,354      X         001         1354         0         0
                                                         ----------- -----------
                                                                   4       1,354

 WASHINGTON FEDERAL INC         COMMON STOCK   938824109         464      33,173      X         001          343      3075     29755
                                                                  63       4,538      X   X     001         1488      3050         0
                                                         ----------- -----------
                                                                 527      37,711

 WASHINGTON POST CLASS B        COMMON STOCK   939640108         450       1,193      X         001          160         0      1033
                                                                 177         469      X   X     001          158         0       311
                                                         ----------- -----------
                                                                 627       1,662

 WASHINGTON REAL ESTATE INVT TR COMMON STOCK   939653101         737      26,953      X         001         2153         0     24800
                                                                 483      17,678      X   X     001        17678         0         0
                                                         ----------- -----------
                                                               1,220      44,631

 WASTE CONNECTIONS INC          COMMON STOCK   941053100         209       6,317      X         001         6189         0       128
                                                                   2          67      X   X     001           67         0         0
                                                                 994      29,389      X         004            0     29389         0
                                                         ----------- -----------
                                                               1,205      35,773

 WASTE MGMT INC                 COMMON STOCK   94106L109       7,031     214,949      X         001       200049         0     14900
                                                               2,854      87,243      X   X     001        82041      2102      3100
                                                         ----------- -----------
                                                               9,885     302,192

 WATERS CORP                    COMMON STOCK   941848103         162       2,191      X         001         1401         0       790
                                                                 290       3,916      X   X     001         2076      1790        50
                                                         ----------- -----------
                                                                 452       6,107

 WATSCO INC CL A                COMMON STOCK   942622200         591       9,000      X         001            0         0      9000
                                                                 142       2,163      X   X     001         1679       484         0
                                                         ----------- -----------
                                                                 733      11,163

 WATSON PHARMACEUTICALS INC     COMMON STOCK   942683103       1,459      24,175      X         001        21254         0      2921
                                                                 639      10,591      X   X     001         6006      3995       590
                                                         ----------- -----------
                                                               2,098      34,766

 WATTS WATER TECHNOLOGIES CL A  COMMON STOCK   942749102         100       2,914      X         001         2914         0         0
                                                                 188       5,506      X   X     001         5506         0         0
                                                         ----------- -----------
                                                                 288       8,420

 WAUSAU PAPER CORP              COMMON STOCK   943315101         106      12,797      X         001        12797         0         0
                                                                  24       2,912      X   X     001          912      2000         0
                                                         ----------- -----------
                                                                 130      15,709

 WEB COM GROUP INC              COMMON STOCK   94733A104         115      10,005      X   X     001          840      9165         0
                                                         ----------- -----------
                                                                 115      10,005

 WEBMD HEALTH CORP              COMMON STOCK   94770V102           0           7      X         001            7         0         0
                                                         ----------- -----------
                                                                   0           7

 WEBSTER FINANCIAL CORP         COMMON STOCK   947890109         102       4,989      X   X     001         3867      1122         0
                                                         ----------- -----------
                                                                 102       4,989

 WEIGHT WATCHERS INTL INC       COMMON STOCK   948626106         807      14,661      X         001        11296         0      3365
                                                                 128       2,321      X   X     001         2275        46         0
                                                         ----------- -----------
                                                                 935      16,982

 WEINGARTEN RLTY INVTS          COMMON STOCK   948741103         217       9,943      X         001         9943         0         0
                                                                 233      10,669      X   X     001         4676      5993         0
                                                         ----------- -----------
                                                                 450      20,612

 WEIS MKTS INC                  COMMON STOCK   948849104         415      10,397      X         001        10319         0        78
                                                                  13         316      X   X     001          316         0         0
                                                         ----------- -----------
                                                                 428      10,713

 WELLPOINT INC                  COMMON STOCK   94973V107       3,078      46,453      X         001        43617         0      2836
                                                               1,143      17,260      X   X     001        13541      2219      1500
                                                         ----------- -----------
                                                               4,221      63,713

 WELLS FARGO CO                 COMMON STOCK   949746101     109,001   3,955,046      X         001      3818080       150    136816
                                                              82,056   2,977,380      X   X     001      2664288    234541     78551
                                                         ----------- -----------
                                                             191,057   6,932,426

 WELLS FARGO CO 7.5% CV PFD     PREFERRED ST   949746804         422         400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 422         400

 WELLS FARGO ADVANTAGE INCOME   OTHER          94987B105         106      10,400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 106      10,400

 WELLS FARGO ADVANTAGE UTILIT   OTHER          94987E109           6         541      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         541

 WENDYS CO THE                  COMMON STOCK   95058W100          47       8,735      X         001         8735         0         0
                                                                  11       2,000      X   X     001         1700         0       300
                                                         ----------- -----------
                                                                  58      10,735

 WERNER ENTERPRISES INC         COMMON STOCK   950755108         601      24,915      X         001        20483         0      4432
                                                                 111       4,612      X   X     001         4405       207         0
                                                         ----------- -----------
                                                                 712      29,527

 WESBANCO INC                   COMMON STOCK   950810101         225      11,574      X         001        11574         0         0
                                                               1,782      91,557      X   X     001        91470        87         0
                                                         ----------- -----------
                                                               2,007     103,131

 WESCO INTL INC                 COMMON STOCK   95082P105          49         924      X         001          924         0         0
                                                                   8         155      X   X     001          155         0         0
                                                         ----------- -----------
                                                                  57       1,079

 WEST BANCORPORATION INC        COMMON STOCK   95123P106         144      15,000      X         001        15000         0         0
                                                         ----------- -----------
                                                                 144      15,000

 WEST PHARMACEUTICAL SVCS INC   COMMON STOCK   955306105           7         195      X         001          195         0         0
                                                         ----------- -----------
                                                                   7         195

 WESTAMERICA BANCORPORATION     COMMON STOCK   957090103         172       3,918      X   X     001         3918         0         0
                                                         ----------- -----------
                                                                 172       3,918

 WESTAR ENERGY INC              COMMON STOCK   95709T100       1,867      64,881      X         001        28761         0     36120
                                                               1,294      44,960      X   X     001        40619      1300      3041
                                                         ----------- -----------
                                                               3,161     109,841

 WESTERN ASSET EMRG MKT DEBT    OTHER          95766A101          90       4,758      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  90       4,758

 WESTERN ASSET GLOBAL HIGH INCO OTHER          95766B109          38       3,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  38       3,000

 WESTERN ASSET EMERGING MARKETS OTHER          95766E103           5         345      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         345

 WESTERN ASSET GLOBAL PARTNERS  OTHER          95766G108          20       1,550      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20       1,550

 WESTERN ASSET HIGH INCOME FD I OTHER          95766J102           2         200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         200

 WESTERN ASST MNG MUN FD INC    OTHER          95766M105          46       3,420      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  46       3,420

 WESTERN ASSET MUN HI INCM FDCO OTHER          95766N103          53       6,812      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  53       6,812

 WACLAY US TREAS INFL PROT 2    OTHER          95766R104          24       1,867      X         001         N.A.      N.A.      N.A.
                                                                  13       1,026      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  37       2,893

 WESTERN ASSET INFLATION MANAGE OTHER          95766U107          14         798      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14         798

 WESTERN COPPER CORPORATION     COMMON STOCK   95805V108           5       3,000      X         001         3000         0         0
                                                                   0          25      X   X     001           25         0         0
                                                         ----------- -----------
                                                                   5       3,025

 WESTERN DIGITAL CORP           COMMON STOCK   958102105       1,946      62,888      X         001        57059         0      5829
                                                                 678      21,904      X   X     001        16732      3630      1542
                                                         ----------- -----------
                                                               2,624      84,792

 WESTERN GAS PARTNERS LP        COMMON STOCK   958254104          95       2,300      X   X     001            0         0      2300
                                                         ----------- -----------
                                                                  95       2,300

 WESTERN ASSET INTM MUNI FD ICO OTHER          958435109          68       6,935      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  68       6,935

 WESTERN REFINING INC           COMMON STOCK   959319104          43       3,202      X   X     001         1775      1427         0
                                                         ----------- -----------
                                                                  43       3,202

 WESTERN UNION CO               COMMON STOCK   959802109       1,574      86,185      X         001        75134         0     11051
                                                                 938      51,347      X   X     001        47625      3135       587
                                                         ----------- -----------
                                                               2,512     137,532

 WESTPORT INNOVATIONS INC       COMMON STOCK   960908309         141       4,245      X   X     001          185      2310      1750
                                                         ----------- -----------
                                                                 141       4,245

 WESTPAC BANKING COPR SP ADR    COMMON STOCK   961214301          32         316      X   X     001          226         0        90
                                                         ----------- -----------
                                                                  32         316

 WET SEAL INC CL A              COMMON STOCK   961840105          43      13,136      X         001        13136         0         0
                                                         ----------- -----------
                                                                  43      13,136

 WEYERHAEUSER CO                COMMON STOCK   962166104       7,999     428,427      X         001       416501         0     11926
                                                               6,833     366,015      X   X     001       360336      1739      3940
                                                         ----------- -----------
                                                              14,832     794,442

 WHIRLPOOL CORP                 COMMON STOCK   963320106       1,332      28,064      X         001        27403         0       661
                                                               1,881      39,648      X   X     001        38952       150       546
                                                         ----------- -----------
                                                               3,213      67,712

 WHITE RIVER CAPITAL INC        COMMON STOCK   96445P105          41       2,000      X   X     001            0         0      2000
                                                         ----------- -----------
                                                                  41       2,000

 WHITESTONE REIT B              COMMON STOCK   966084204          72       6,012      X         001         6012         0         0
                                                                  24       2,025      X   X     001         2025         0         0
                                                         ----------- -----------
                                                                  96       8,037

 WHITING PETROLEUM CORP         COMMON STOCK   966387102       4,529      97,002      X         001        96150         0       852
                                                               1,246      26,697      X   X     001        26422        50       225
                                                         ----------- -----------
                                                               5,775     123,699

 WHOLE FOODS MKT INC            COMMON STOCK   966837106       1,927      27,698      X         001        18096         0      9602
                                                                 731      10,508      X   X     001         9272       726       510
                                                         ----------- -----------
                                                               2,658      38,206

 WILEY JOHN & SONS INC          COMMON STOCK   968223206          11         252      X         001          252         0         0
                                                                 198       4,475      X   X     001           95      3880       500
                                                         ----------- -----------
                                                                 209       4,727

 WILLIAMS COS INC               COMMON STOCK   969457100       6,220     188,350      X         001       173115         0     15235
                                                               3,877     117,434      X   X     001        95582     18549      3303
                                                               1,176      48,317      X         004            0     48317         0
                                                         ----------- -----------
                                                              11,273     354,101

 WILLIAMS PARTNERS LP           COMMON STOCK   96950F104          93       1,555      X         001         1555         0         0
                                                                 226       3,768      X   X     001         1100         0      2668
                                                         ----------- -----------
                                                                 319       5,323

 WILLIAMS SONOMA INC            COMMON STOCK   969904101       2,908      75,533      X         001        57382         0     18151
                                                               2,772      71,995      X   X     001        29053     42842       100
                                                         ----------- -----------
                                                               5,680     147,528

 WILSHIRE BANCORP INC           COMMON STOCK   97186T108           2         565      X         001          565         0         0
                                                         ----------- -----------
                                                                   2         565

 WINDSTREAM CORP                COMMON STOCK   97381W104      13,006   1,107,874      X         001       983270         0    124604
                                                               4,935     420,374      X   X     001       399459      3650     17265
                                                         ----------- -----------
                                                              17,941   1,528,248

 WINMARK CORP                   COMMON STOCK   974250102          57       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                  57       1,000

 WINNEBAGO INDS INC             COMMON STOCK   974637100           1         200      X         001          200         0         0
                                                                 258      34,899      X   X     001        34899         0         0
                                                         ----------- -----------
                                                                 259      35,099

 WINTRUST FINL CORP             COMMON STOCK   97650W108          54       1,916      X         001         1916         0         0
                                                                 421      15,000      X   X     001        15000         0         0
                                                         ----------- -----------
                                                                 475      16,916

 WIPRO LIMITED A D R            COMMON STOCK   97651M109          10       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                  10       1,000

 WISCONSIN ENERGY CORPORATION   COMMON STOCK   976657106       3,195      91,392      X         001        87499         0      3893
                                                               7,179     205,355      X   X     001       197275      5052      3028
                                                               2,118      67,670      X         004            0     67670         0
                                                         ----------- -----------
                                                              12,492     364,417

 WISDOMTREE INVTS               COMMON STOCK   97717P104         121      20,000      X   X     001        20000         0         0
                                                         ----------- -----------
                                                                 121      20,000

 WISDOMTREE CHINA YUAN FUND     OTHER          97717W182         113       4,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 113       4,500

 WISDOMTREE EQUITY INCOME FUND  OTHER          97717W208          31         720      X         001         N.A.      N.A.      N.A.
                                                                  10         223      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  41         943

 WISDOMTREE BRAZILIAN REAL FD   OTHER          97717W240           1          60      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          60

 WISDOMTREE EM SMALL CAP        OTHER          97717W281         112       2,700      X         001         N.A.      N.A.      N.A.
                                                                 273       6,595      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 385       9,295

 WISDOMTREE EMERGING MKTS EQ IN OTHER          97717W315         301       5,864      X         001         N.A.      N.A.      N.A.
                                                                  21         407      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 322       6,271

 WISDOMTREE DIVIDEND EX FIN FUN OTHER          97717W406          31         600      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  31         600

 WISDOMTREE INDIA EARNINGS      OTHER          97717W422          28       1,790      X         001         N.A.      N.A.      N.A.
                                                                   3         209      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  31       1,999

 WISDOMTREE MIDCAP DIVIDEND FD  OTHER          97717W505          64       1,220      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  64       1,220

 WISDOMTREE SMALLCAP DIVIDEND F OTHER          97717W604          13         300      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13         300

 WISDOMTREE INTL S/C DVD FUND   OTHER          97717W760          31         720      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  31         720

 WISDOMTREE INTL M/C DVD FUND   OTHER          97717W778          28         660      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  28         660

 WISDOMTREE INTL DVD EX FINANCI OTHER          97717W786          40       1,000      X         001         N.A.      N.A.      N.A.
                                                                  14         360      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  54       1,360

 WISDOMTREE INTL L/C DVD FUND   OTHER          97717W794          66       1,638      X         001         N.A.      N.A.      N.A.
                                                                  15         363      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  81       2,001

 WISDOMTREE DIEFA H/Y EQ FUND   OTHER          97717W802          48       1,300      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  48       1,300

 WISDOMTREE JAPAN SMALLCAP      OTHER          97717W836          11         275      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11         275

 WISDOMTREE DREYFUS COMMDITY    OTHER          97717X859           1          60      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          60

 WISDOMTREE EMRG MKTS DEBT      OTHER          97717X867          46         938      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  46         938

 WOLVERINE WORLD WIDE INC       COMMON STOCK   978097103         128       3,595      X         001         1290         0      2305
                                                                  60       1,676      X   X     001            0      1676         0
                                                         ----------- -----------
                                                                 188       5,271

 WOODWARD INC                   COMMON STOCK   980745103         361       8,822      X         001         6497         0      2325
                                                                 301       7,350      X   X     001          150         0      7200
                                                         ----------- -----------
                                                                 662      16,172

 WORLD ACCEP CORP               COMMON STOCK   981419104         273       3,712      X         001         3712         0         0
                                                                  34         470      X   X     001          437        33         0
                                                         ----------- -----------
                                                                 307       4,182

 WORLD FUEL SVCS CORP           COMMON STOCK   981475106          30         720      X         001          720         0         0
                                                                  17         405      X   X     001            0         0       405
                                                         ----------- -----------
                                                                  47       1,125

 WORTHINGTON INDUSTRIES INC     COMMON STOCK   981811102          44       2,657      X         001         2657         0         0
                                                                 111       6,793      X   X     001         5634      1159         0
                                                         ----------- -----------
                                                                 155       9,450

 WRIGHT EXPRESS CORP            COMMON STOCK   98233Q105          47         860      X         001          860         0         0
                                                         ----------- -----------
                                                                  47         860

 WRIGHT MEDICAL GROUP           COMMON STOCK   98235T107         212      12,825      X         001        12825         0         0
                                                                  10         619      X   X     001          619         0         0
                                                         ----------- -----------
                                                                 222      13,444

 WYNDHAM WORLDWIDE CORP         COMMON STOCK   98310W108       9,429     249,228      X         001       243299         0      5929
                                                               4,588     121,268      X   X     001        39153     81779       336
                                                         ----------- -----------
                                                              14,017     370,496

 WYNN RESORTS LTD               COMMON STOCK   983134107       6,188      56,000      X         001        49335        30      6635
                                                                 769       6,961      X   X     001         6081       330       550
                                                         ----------- -----------
                                                               6,957      62,961

 XO GROUP INC                   COMMON STOCK   983772104         484      58,000      X   X     001        58000         0         0
                                                         ----------- -----------
                                                                 484      58,000

 XCEL ENERGY INC                COMMON STOCK   98389B100       6,361     230,133      X         001       219028         0     11105
                                                               6,021     217,828      X   X     001       193215      9578     15035
                                                                 559      22,659      X         004            0     22659         0
                                                         ----------- -----------
                                                              12,941     470,620

 XILINX INC                     COMMON STOCK   983919101       1,485      46,305      X         001        40101         0      6204
                                                                 167       5,209      X   X     001         4518       691         0
                                                         ----------- -----------
                                                               1,652      51,514

 XEROX CORP                     COMMON STOCK   984121103       2,691     338,077      X         001       298130       251     39696
                                                                 651      81,816      X   X     001        68776      1858     11182
                                                         ----------- -----------
                                                               3,342     419,893

 XYLEM INC                      COMMON STOCK   98419M100       2,251      87,623      X         001        84335         0      3288
                                                               1,457      56,710      X   X     001        54216      1640       854
                                                         ----------- -----------
                                                               3,708     144,333

 YPF SOCIEDAD ANONIMA           COMMON STOCK   984245100       1,993      58,254      X         004            0     58254         0
                                                         ----------- -----------
                                                               1,993      58,254

 YRC WORLDWIDE INC              COMMON STOCK   984249607           1          76      X         001            0         0        76
                                                         ----------- -----------
                                                                   1          76

 YAHOO INC                      COMMON STOCK   984332106         739      45,836      X         001        27888         0     17948
                                                                 610      37,823      X   X     001        33498       203      4122
                                                         ----------- -----------
                                                               1,349      83,659

 YAMANA GOLD INC                COMMON STOCK   98462Y100          54       3,689      X         001         3689         0         0
                                                               2,249     153,101      X   X     001       148960      3841       300
                                                               2,338     171,213      X         004            0    171213         0
                                                         ----------- -----------
                                                               4,641     328,003

 YANZHOU COAL MINING SP A D R   COMMON STOCK   984846105           3         140      X         001          140         0         0
                                                         ----------- -----------
                                                                   3         140

 YINGLI GREEN ENERGY HLDG CO A  COMMON STOCK   98584B103           1         300      X         001          300         0         0
                                                         ----------- -----------
                                                                   1         300

 YONGYE INTERNATIONAL INC       COMMON STOCK   98607B106           1         374      X         001          374         0         0
                                                         ----------- -----------
                                                                   1         374

 YORK WATER CO                  COMMON STOCK   987184108           3         150      X         001          150         0         0
                                                         ----------- -----------
                                                                   3         150

 YOUNG INNOVATIONS INC          COMMON STOCK   987520103           5         165      X         001          165         0         0
                                                         ----------- -----------
                                                                   5         165

 YUM BRANDS INC                 COMMON STOCK   988498101      13,316     225,657      X         001       195281         0     30376
                                                               5,967     101,129      X   X     001        93195      6100      1834
                                                         ----------- -----------
                                                              19,283     326,786

 ZEBRA TECHNOLOGIES CORP CL A   COMMON STOCK   989207105         110       3,087      X         001         1058         0      2029
                                                                 267       7,475      X   X     001         3635      3840         0
                                                         ----------- -----------
                                                                 377      10,562

 ZEP INC                        COMMON STOCK   98944B108          72       5,119      X         001         4952         0       167
                                                                   3         207      X   X     001          207         0         0
                                                         ----------- -----------
                                                                  75       5,326

 ZHONE TECHNOLOGIES INC         COMMON STOCK   98950P884           1       1,242      X         001            0         0      1242
                                                                   1       1,000      X   X     001            0         0      1000
                                                         ----------- -----------
                                                                   2       2,242

 ZIMMER HOLDINGS INC            COMMON STOCK   98956P102       7,988     149,523      X         001       147016         0      2507
                                                               6,681     125,063      X   X     001        94010     27605      3448
                                                         ----------- -----------
                                                              14,669     274,586

 ZION OIL & GAS INC             COMMON STOCK   989696109           0         167      X         001          167         0         0
                                                         ----------- -----------
                                                                   0         167

 ZIONS BANCORPORATION           COMMON STOCK   989701107         191      11,717      X         001        10500         0      1217
                                                                 159       9,764      X   X     001         8268      1496         0
                                                         ----------- -----------
                                                                 350      21,481

 ZIOPHARM ONCOLOGY INC          COMMON STOCK   98973P101          49      11,000      X         001        11000         0         0
                                                         ----------- -----------
                                                                  49      11,000

 ZOLTEK COS INC                 COMMON STOCK   98975W104          17       2,285      X         001         2285         0         0
                                                                  15       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                  32       4,285

 ZUMIEZ INC                     COMMON STOCK   989817101          83       2,980      X         001            0         0      2980
                                                                 108       3,894      X   X     001         3894         0         0
                                                         ----------- -----------
                                                                 191       6,874

 ZWEIG FUND INC                 OTHER          989834106          24       8,206      X         001         N.A.      N.A.      N.A.
                                                                   4       1,239      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  28       9,445

 ZWEIG TOTAL RETURN FD INC      OTHER          989837109         119      39,200      X         001         N.A.      N.A.      N.A.
                                                                   2         611      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 121      39,811

 ZOLL MED CORP                  COMMON STOCK   989922109          90       1,417      X         001            0         0      1417
                                                                 397       6,280      X   X     001         2170      4110         0
                                                         ----------- -----------
                                                                 487       7,697


 GRAND TOTAL (X1000)                    18,622,857

 NUMBER OF LINES PRINTED                     5,357