SECURITIES AND EXCHANGE COMMISSION
                           Washington, DC  20549

                            FORM 13F COVER PAGE

Report for the Calendar Year of Quarter Ended 6/30/2009

Check here if Amendment:  [X]

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

Institutional Investment Manager filing this Report:

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

Form 13F File Number:  028-00551

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

Person signing this Report on behalf of Reporting Manager:

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

Signature, Place, and Date of Signing:



/s/  Beverly Antonich
Beverly Antonich, Minneapolis, Minnesota  August 17, 2009
Report Type (Check only one):

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

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

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




                                         FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:  2

Form 13F Information Table Entry Total:  9,149

Form 13F Information Table Value Total:  $23,484,413
List of Other Included Managers:

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

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

     Form 13F
No.  file number   Name

001  028-02267     U.S. Bank National Association
004  028-06687     FAF Advisors, Inc





                                                          FORM 13F                                                   RUN 03/06/2009
                                     NAME OF REPORTING MANAGER: U.S. BANCORP                                       AS OF 12/31/2008
                                                                               ITEM 6:
                                                                        ITEM 5:   INVESTMENT
                                               ITEM 3:     ITEM 4:     SHARES OF  DISCRETION  ITEM 7:            ITEM 8:
    ITEM 1:                        ITEM 2:     CUSIP     FAIR MARKET   PRINCIPAL (A) (B) (C) MANAGERS    VOTING AUTHORITY (SHARES)
 NAME OF ISSUER                 TITLE OF CLASS NUMBER   VALUE (X1000)  AMOUNT    SOL SHR OTH INSTR. V   (A) SOLE (B)SHARED  (C) NONE
 ---------------------------    -------------- --------- -----------   --------- --- --- --- --------  --------- --------- ---------

 DAIMLER A G                    COMMON STOCK   D1668R123         134       3,690      X         001         3628         0        62
                                                                 168       4,625      X   X     001         2490       280      1855
                                                         ----------- -----------
                                                                 302       8,315

 DEUTSCHE BANK AG               COMMON STOCK   D18190898          85       1,399      X         001         1314         0        85
                                                         ----------- -----------
                                                                  85       1,399

 AIRCASTLE LTD                  COMMON STOCK   G0129K104           1         100      X         001          100         0         0
                                                                   3         400      X   X     001          400         0         0
                                                                  25       3,371      X         004            0         0      3371
                                                         ----------- -----------
                                                                  29       3,871

 ALLIED WORLD ASSURANCE CO      COMMON STOCK   G0219G203           0           7      X         001            7         0         0
                                                                 138       3,380      X   X     001            0      3240       140
                                                                  68       1,661      X         004            0       429      1232
                                                         ----------- -----------
                                                                 206       5,048

 AMDOCS LTD                     COMMON STOCK   G02602103          37       1,737      X         001         1737         0         0
                                                                  23       1,050      X   X     001            0       300       750
                                                                 132       6,184      X         004            0      1457      4727
                                                         ----------- -----------
                                                                 192       8,971

 AMERICAN SAFETY INS HOLDINGS   COMMON STOCK   G02995101           9         685      X         004            0         0       685
                                                         ----------- -----------
                                                                   9         685

 ARCH CAP GROUP LTD             COMMON STOCK   G0450A105         268       4,573      X         001         4573         0         0
                                                                  81       1,390      X   X     001          340         0      1050
                                                               7,675     131,256      X         004            0     31158    100098
                                                         ----------- -----------
                                                               8,024     137,219

 ARGO GROUP INTL HLDGS LTD      COMMON STOCK   G0464B107         219       7,757      X         001         5660         0      2097
                                                                  50       1,781      X   X     001           88         0      1693
                                                               1,580      55,979      X         004            0         0     55979
                                                                  30       1,050      X   X     004            0         0      1050
                                                         ----------- -----------
                                                               1,879      66,567

 ARIES MARITIME TRANSPORT LTD   COMMON STOCK   G0474B105           0          40      X   X     001           40         0         0
                                                         ----------- -----------
                                                                   0          40

 ASPEN INSURANCE HOLDINGS LTD   COMMON STOCK   G05384105          39       1,725      X         001            0         0      1725
                                                                 185       8,270      X   X     001            0      8270         0
                                                                   7         327      X         004            0         0       327
                                                         ----------- -----------
                                                                 231      10,322

 ASSURED GUARANTY LTD           COMMON STOCK   G0585R106          55       4,432      X         004            0         0      4432
                                                         ----------- -----------
                                                                  55       4,432

 AXIS CAPITAL HOLDINGS LTD      COMMON STOCK   G0692U109          33       1,251      X         001          511         0       740
                                                                   8         320      X   X     001            0         0       320
                                                                 163       6,269      X         004            0      4148      2121
                                                         ----------- -----------
                                                                 204       7,840

 ACCENTURE LTD                  COMMON STOCK   G1150G111      64,337   1,922,809      X         001      1904757       950     17102
                                                              17,700     528,992      X   X     001       518787      1070      9135
                                                               7,161     214,020      X         004           23     22650    191347
                                                                 174       5,200      X   X     004          668         0      4532
                                                         ----------- -----------
                                                              89,372   2,671,021

 BROOKFIELD INFRASTRUCTURE PA L COMMON STOCK   G16252101           2         160      X         001          160         0         0
                                                                   0          13      X   X     001           13         0         0
                                                         ----------- -----------
                                                                   2         173

 BUNGE LIMITED                  COMMON STOCK   G16962105       1,621      26,891      X         001        26891         0         0
                                                                 384       6,372      X   X     001         5742         0       630
                                                                 942      15,598      X         004            0      1066     14532
                                                         ----------- -----------
                                                               2,947      48,861

 CENTRAL EUROPEAN MEDIA ENT A   COMMON STOCK   G20045202         921      46,797      X         001        46721        62        14
                                                                  44       2,212      X   X     001         2212         0         0
                                                                  15         744      X         004            0       569       175
                                                         ----------- -----------
                                                                 980      49,753

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

 CONSOLIDATED WATER CO LTD      COMMON STOCK   G23773107           1          88      X   X     001           88         0         0
                                                                  16       1,036      X         004            0         0      1036
                                                         ----------- -----------
                                                                  17       1,124

 COOPER INDUSTRIES LTD CL A     COMMON STOCK   G24182100       1,468      47,268      X         001        45768         0      1500
                                                                 351      11,320      X   X     001        11320         0         0
                                                              10,841     349,062      X         004           91     44390    304581
                                                                 116       3,733      X   X     004            0         0      3733
                                                         ----------- -----------
                                                              12,776     411,383

 CREDICORP LTD                  COMMON STOCK   G2519Y108           2          26      X         001           26         0         0
                                                                  58       1,002      X   X     001          102         0       900
                                                         ----------- -----------
                                                                  60       1,028

 COVIDIEN PLC                   COMMON STOCK   G2554F105       4,216     112,615      X         001       102051       114     10450
                                                                 483      12,908      X   X     001        10186         0      2722
                                                              16,055     428,822      X         004            0    122208    306614
                                                                 559      14,940      X   X     004            0         0     14940
                                                         ----------- -----------
                                                              21,313     569,285

 ENDURANCE SPECIALTY HOLDINGS   COMMON STOCK   G30397106         127       4,349      X         001            9         0      4340
                                                                   3         100      X   X     001            0         0       100
                                                                  23         762      X         004            0       503       259
                                                         ----------- -----------
                                                                 153       5,211

 ENSTAR GROUP LTD               COMMON STOCK   G3075P101           9         150      X         001            0         0       150
                                                                 151       2,565      X   X     001            0      2565         0
                                                                  29         485      X         004            0         0       485
                                                         ----------- -----------
                                                                 189       3,200

 ASA LTD                        OTHER          G3156P103          25         400      X         001         N.A.      N.A.      N.A.
                                                                  36         575      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  61         975

 CRYPTOLOGIC LIMITED            COMMON STOCK   G3159C109           6       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                   6       1,000

 EVEREST RE GROUP LTD           COMMON STOCK   G3223R108         611       8,535      X         001          735         0      7800
                                                                 322       4,500      X   X     001         4500         0         0
                                                               8,488     118,661      X         004            0     23414     95247
                                                         ----------- -----------
                                                               9,421     131,696

 GX INTERNATIONAL HOLDINGS      COMMON STOCK   G3396L102       3,910     343,640      X         004           42      5969    337629
                                                                  38       3,318      X   X     004            0         0      3318
                                                         ----------- -----------
                                                               3,948     346,958

 FLAGSTONE REINSURANCE HOLIN    COMMON STOCK   G3529T105          30       2,834      X         004            0         0      2834
                                                         ----------- -----------
                                                                  30       2,834

 FRESH DEL MONTE PRODUCE INC    COMMON STOCK   G36738105           4         250      X         001          250         0         0
                                                                  48       2,920      X         004            0         0      2920
                                                         ----------- -----------
                                                                  52       3,170

 FRONTLINE LTD                  COMMON STOCK   G3682E127          16         637      X         001          637         0         0
                                                                  33       1,341      X   X     001          841         0       500
                                                                  26       1,066      X         004            0       404       662
                                                         ----------- -----------
                                                                  75       3,044

 GARMIN LTD                     COMMON STOCK   G37260109         354      14,850      X         001        11650         0      3200
                                                                 182       7,626      X   X     001         7626         0         0
                                                                 165       6,927      X         004            0      1961      4966
                                                         ----------- -----------
                                                                 701      29,403

 GLOBAL CROSSING LTD            COMMON STOCK   G3921A175          18       2,017      X         004            0         0      2017
                                                         ----------- -----------
                                                                  18       2,017

 GENPACT LIMITED                COMMON STOCK   G3922B107         158      13,603      X         004            0      4086      9517
                                                                   3         252      X   X     004            0         0       252
                                                         ----------- -----------
                                                                 161      13,855

 GLOBAL SOURCES LTD             COMMON STOCK   G39300101           8       1,153      X         004            0         0      1153
                                                         ----------- -----------
                                                                   8       1,153

 GREENLIGHT CAPITAL RE LTD A    COMMON STOCK   G4095J109          48       2,750      X   X     001            0         0      2750
                                                                  34       1,956      X         004            0         0      1956
                                                         ----------- -----------
                                                                  82       4,706

 HELEN OF TROY CORP LTD         COMMON STOCK   G4388N106         102       6,063      X   X     001         6063         0         0
                                                                  36       2,103      X         004            0         0      2103
                                                         ----------- -----------
                                                                 138       8,166

 HERBALIFE LTD                  COMMON STOCK   G4412G101          13         422      X         001          422         0         0
                                                                   4         130      X   X     001          130         0         0
                                                                   3          83      X         004            0         0        83
                                                         ----------- -----------
                                                                  20         635

 INGERSOL RAND COMPANY          COMMON STOCK   G4776G101       2,565     122,715      X         001       113117         0      9598
                                                                 652      31,173      X   X     001        28923         0      2250
                                                                  15         718      X         004            0         0       718
                                                         ----------- -----------
                                                               3,232     154,606

 INVESCO LTD                    COMMON STOCK   G491BT108       1,779      99,872      X         001        98369      1199       304
                                                                 650      36,472      X   X     001         5047      9625     21800
                                                              14,086     791,574      X         004          401    146866    644307
                                                                  52       2,915      X   X     004            0         0      2915
                                                         ----------- -----------
                                                              16,567     930,833

 I P C HLDGS LTD ORD            COMMON STOCK   G4933P101         179       6,545      X         001         5095         0      1450
                                                                 222       8,116      X   X     001          341         0      7775
                                                                 108       3,948      X         004            0         0      3948
                                                         ----------- -----------
                                                                 509      18,609

 KNIGHTSBRIDGE TANKERS LTD      COMMON STOCK   G5299G106         100       7,325      X         001          425         0      6900
                                                                   7         500      X   X     001          500         0         0
                                                                  17       1,182      X         004            0         0      1182
                                                         ----------- -----------
                                                                 124       9,007

 LAZARD LTD CL A                COMMON STOCK   G54050102          97       3,587      X         001         3533        54         0
                                                                  10         381      X   X     001          381         0         0
                                                                   2          88      X         004            0         0        88
                                                         ----------- -----------
                                                                 109       4,056

 MAIDEN HOLDINGS LTD            COMMON STOCK   G5753U112          22       3,363      X         004            0         0      3363
                                                         ----------- -----------
                                                                  22       3,363

 MARVELL TECHNOLOGY GROUP LTD   COMMON STOCK   G5876H105         598      51,377      X         001        49255       375      1747
                                                                  26       2,231      X   X     001         2231         0         0
                                                               7,081     608,252      X         004            0     29515    578737
                                                         ----------- -----------
                                                               7,705     661,860

 MAX CAPITAL GROUP LTD          COMMON STOCK   G6052F103         473      25,627      X         001          202         0     25425
                                                                 223      12,064      X   X     001        12064         0         0
                                                                  72       3,879      X         004            0         0      3879
                                                         ----------- -----------
                                                                 768      41,570

 MF GLOBAL LTD                  COMMON STOCK   G60642108           0          81      X         001           81         0         0
                                                                   3         545      X   X     001            0       545         0
                                                                  42       7,071      X         004            0         0      7071
                                                         ----------- -----------
                                                                  45       7,697

 MONTPELIER RE HOLDING LTD      COMMON STOCK   G62185106          16       1,200      X         001         1200         0         0
                                                                  86       6,493      X         004            0         0      6493
                                                         ----------- -----------
                                                                 102       7,693

 NABORS INDUSTRIES LTD          COMMON STOCK   G6359F103         453      29,088      X         001        28088         0      1000
                                                                  27       1,719      X   X     001         1013         0       706
                                                               3,766     242,742      X         004          154     51102    191486
                                                         ----------- -----------
                                                               4,246     273,549

 NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK   G65773106         135       4,229      X         001         4029         0       200
                                                                  52       1,649      X   X     001         1649         0         0
                                                                  98       3,087      X         004            0         0      3087
                                                         ----------- -----------
                                                                 285       8,965

 OPEN T V CORP                  COMMON STOCK   G67543101           7       5,800      X         004            0         0      5800
                                                         ----------- -----------
                                                                   7       5,800

 ONEBEACON INSURANCE GROUP LT C COMMON STOCK   G67742109           0          20      X         001           20         0         0
                                                                   1         113      X         004            0         0       113
                                                         ----------- -----------
                                                                   1         133

 ORIENT-EXPRESS HOTEL LTD       COMMON STOCK   G67743107          48       5,611      X         004            0         0      5611
                                                         ----------- -----------
                                                                  48       5,611

 PARTNERRE LTD                  COMMON STOCK   G6852T105         734      11,300      X         001        11300         0         0
                                                                 377       5,800      X   X     001         4400         0      1400
                                                              18,380     283,013      X         004            0     35240    247773
                                                                  16         245      X   X     004          245         0         0
                                                         ----------- -----------
                                                              19,507     300,358

 PLATINUM UNDERWRITER HLDGS     COMMON STOCK   G7127P100         252       8,813      X         001         7878         0       935
                                                                  17         610      X   X     001          610         0         0
                                                              10,380     363,104      X         004           97      6742    356265
                                                                 107       3,728      X   X     004            0         0      3728
                                                         ----------- -----------
                                                              10,756     376,255

 PRIMUS GUARANTY LTD            COMMON STOCK   G72457107           4       1,556      X         004            0         0      1556
                                                         ----------- -----------
                                                                   4       1,556

 RENAISSANCE RE HOLDINGS LTD    COMMON STOCK   G7496G103           9         198      X         001          198         0         0
                                                                   9         200      X   X     001          200         0         0
                                                                  16         341      X         004            0         0       341
                                                         ----------- -----------
                                                                  34         739

 SEAGATE TECHNOLOGY             COMMON STOCK   G7945J104          86       8,213      X         001         8213         0         0
                                                                 219      20,945      X   X     001        15025         0      5920
                                                                   8         801      X         004            0         0       801
                                                         ----------- -----------
                                                                 313      29,959

 SHIP FINANCE INTERNATIONAL LTD COMMON STOCK   G81075106         136      12,355      X         001         5345         0      7010
                                                                   6         556      X   X     001          556         0         0
                                                                  34       3,122      X         004            0         0      3122
                                                         ----------- -----------
                                                                 176      16,033

 SIGNET JEWELERS LTD            COMMON STOCK   G81276100          21       1,000      X         001            0         0      1000
                                                                 414      19,846      X         004            0      4880     14966
                                                                  22       1,052      X   X     004            0         0      1052
                                                         ----------- -----------
                                                                 457      21,898

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

 SMART MODULAR TECHNOLOGIES     COMMON STOCK   G82245104           7       3,230      X         004            0         0      3230
                                                         ----------- -----------
                                                                   7       3,230

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

 U T I WORLDWIDE INC            COMMON STOCK   G87210103          17       1,500      X         001         1500         0         0
                                                                 254      22,275      X   X     001          173         0     22102
                                                                   5         463      X         004            0       350       113
                                                         ----------- -----------
                                                                 276      24,238

 TEXTAINER GROUP HOLDINGS LTD   COMMON STOCK   G8766E109           7         610      X         004            0         0       610
                                                         ----------- -----------
                                                                   7         610

 VALIDUS HOLDINGS LTD           COMMON STOCK   G9319H102          67       3,049      X         001         3049         0         0
                                                                  10         475      X   X     001          475         0         0
                                                               4,914     223,578      X         004            0         0    223578
                                                         ----------- -----------
                                                               4,991     227,102

 VANTAGE DRILLING CO            COMMON STOCK   G93205113           3       2,057      X         004            0         0      2057
                                                         ----------- -----------
                                                                   3       2,057

 VISTAPRINT LTD                 COMMON STOCK   G93762204       3,957      92,776      X         004            0      1679     91097
                                                                  40         932      X   X     004            0         0       932
                                                         ----------- -----------
                                                               3,997      93,708

 WARNER CHILCOTT LIMITED CL A   COMMON STOCK   G9435N108          44       3,350      X   X     001            0         0      3350
                                                                   1         104      X         004            0         0       104
                                                         ----------- -----------
                                                                  45       3,454

 GOLAR LNG LTD                  COMMON STOCK   G9456A100           2         200      X   X     001            0         0       200
                                                                  21       2,437      X         004            0         0      2437
                                                         ----------- -----------
                                                                  23       2,637

 WHITE MTNS INS GROUP LTD       COMMON STOCK   G9618E107         112         491      X         001           16         0       475
                                                                  73         320      X   X     001            0         0       320
                                                                   2          10      X         004            0         0        10
                                                         ----------- -----------
                                                                 187         821

 WILLIS GROUP HOLDINGS LTD      COMMON STOCK   G96655108         471      18,308      X         001           48         0     18260
                                                         ----------- -----------
                                                                 471      18,308

 X L CAP LTD                    COMMON STOCK   G98255105          73       6,341      X         001         6341         0         0
                                                                 902      78,619      X         004          128     11658     66833
                                                                  12       1,089      X   X     004            0         0      1089
                                                         ----------- -----------
                                                                 987      86,049

 ACE LTD                        COMMON STOCK   H0023R105      19,091     431,623      X         001       429365        92      2166
                                                               5,277     119,307      X   X     001       114657       650      4000
                                                              15,115     341,775      X         004           18      9347    332410
                                                                 429       9,703      X   X     004          859         0      8844
                                                         ----------- -----------
                                                              39,912     902,408

 ALCON INC                      COMMON STOCK   H01301102      13,996     120,529      X         001       111337       300      8892
                                                               4,697      40,453      X   X     001        36263      1690      2500
                                                                  25         219      X         004            0         0       219
                                                         ----------- -----------
                                                              18,718     161,201

 WEATHERFORD INTERNATIONAL LTD  COMMON STOCK   H27013103       8,997     459,999      X         001       448147         0     11852
                                                               3,582     183,153      X   X     001       163663      8030     11460
                                                               5,539     282,963      X         004           40      7525    275398
                                                                 129       6,610      X   X     004            0         0      6610
                                                         ----------- -----------
                                                              18,247     932,725

 FOSTER WHEELER LTD             COMMON STOCK   H27178104           5         215      X         001          215         0         0
                                                         ----------- -----------
                                                                   5         215

 LOGITECH INTL SA               COMMON STOCK   H50430232           1          75      X   X     001           75         0         0
                                                         ----------- -----------
                                                                   1          75

 NOBLE CORP                     COMMON STOCK   H5833N103       1,733      57,296      X         001        50939        86      6271
                                                               1,134      37,476      X   X     001        36388         0      1088
                                                              10,974     361,351      X         004            0     43831    317520
                                                                 168       5,570      X   X     004            0         0      5570
                                                         ----------- -----------
                                                              14,009     461,693

 TRANSOCEAN LTD                 COMMON STOCK   H8817H100       7,367      99,164      X         001        89698         0      9466
                                                               3,184      42,853      X   X     001        36391       419      6043
                                                               7,240      97,399      X         004            0      3146     94253
                                                                 220       2,965      X   X     004          283         0      2682
                                                         ----------- -----------
                                                              18,011     242,381

 TYCO INTERNATIONAL LTD         COMMON STOCK   H89128104       2,475      95,250      X         001        48172         0     47078
                                                                 559      21,528      X   X     001         5481         0     16047
                                                               1,895      72,854      X         004          376      5504     66974
                                                                  42       1,616      X   X     004            0         0      1616
                                                         ----------- -----------
                                                               4,971     191,248

 UBS AG REG                     COMMON STOCK   H89231338         998      81,700      X         001        81696         0         4
                                                                   0          17      X   X     001           17         0         0
                                                         ----------- -----------
                                                                 998      81,717

 MILLICOM INTL CELLULAR S A     COMMON STOCK   L6388F110         244       4,331      X         001         3406         0       925
                                                                  37         662      X   X     001           66         0       596
                                                               6,611     117,503      X         004            0    117503         0
                                                         ----------- -----------
                                                               6,892     122,496

 ALVARION LTD                   COMMON STOCK   M0861T100           1         250      X   X     001            0         0       250
                                                         ----------- -----------
                                                                   1         250

 CELLCOM ISRAEL LTD             COMMON STOCK   M2196U109           6         238      X         001          238         0         0
                                                                 171       6,430      X   X     001            0      6430         0
                                                                  72       2,700      X         004            0      2700         0
                                                         ----------- -----------
                                                                 249       9,368

 CERAGON NETWORKS LTD           COMMON STOCK   M22013102         152      23,000      X   X     001        23000         0         0
                                                         ----------- -----------
                                                                 152      23,000

 CHECK POINT SOFTWARE TECH LTD  COMMON STOCK   M22465104          26       1,122      X         001           72         0      1050
                                                         ----------- -----------
                                                                  26       1,122

 EZCHIP SEMICONDUCTOR LTD       COMMON STOCK   M4146Y108          11         700      X         001            0       700         0
                                                         ----------- -----------
                                                                  11         700

 GIVEN IMAGING LTD              COMMON STOCK   M52020100           2         250      X         001          250         0         0
                                                         ----------- -----------
                                                                   2         250

 MAGAL SECURITY SYS LTD         COMMON STOCK   M6786D104         180      39,000      X         001            0         0     39000
                                                         ----------- -----------
                                                                 180      39,000

 ORBOTECH LTD                   COMMON STOCK   M75253100       3,062     354,000      X   X     001       354000         0         0
                                                         ----------- -----------
                                                               3,062     354,000

 SILICOM LTD                    COMMON STOCK   M84116108          12       1,700      X   X     001         1700         0         0
                                                         ----------- -----------
                                                                  12       1,700

 ASM INTL NV                    COMMON STOCK   N07045102          12         800      X         001          800         0         0
                                                                  40       2,700      X   X     001         2700         0         0
                                                         ----------- -----------
                                                                  52       3,500

 ASML HOLDING NV NY REG SHS     COMMON STOCK   N07059186           1          49      X         001           49         0         0
                                                         ----------- -----------
                                                                   1          49

 CASCAL N V                     COMMON STOCK   N1842P109          15       4,000      X         001         3000         0      1000
                                                         ----------- -----------
                                                                  15       4,000

 CNH GLOBAL N V                 COMMON STOCK   N20935206          28       2,000      X         001         2000         0         0
                                                         ----------- -----------
                                                                  28       2,000

 CORE LABORATORIES N V          COMMON STOCK   N22717107         460       5,283      X         001         4679         0       604
                                                                 134       1,537      X   X     001           57      1480         0
                                                         ----------- -----------
                                                                 594       6,820

 EURAND NV                      COMMON STOCK   N31010106           3         200      X   X     001          200         0         0
                                                               1,988     153,009      X         004            0     33890    119119
                                                         ----------- -----------
                                                               1,991     153,209

 ORTHOFIX INTL N V              COMMON STOCK   N6748L102           7         264      X         001          264         0         0
                                                                  31       1,251      X         004            0         0      1251
                                                         ----------- -----------
                                                                  38       1,515

 QIAGEN NV ORD                  COMMON STOCK   N72482107         732      39,390      X         001        39390         0         0
                                                                 718      38,606      X   X     001        38606         0         0
                                                         ----------- -----------
                                                               1,450      77,996

 BANCO LATINOAMERICANO DE EXP C COMMON STOCK   P16994132          25       1,969      X         004            0         0      1969
                                                         ----------- -----------
                                                                  25       1,969

 COPA HOLDINGS SA CL A          COMMON STOCK   P31076105           1          20      X   X     001            0         0        20
                                                                   2          47      X         004            0         0        47
                                                         ----------- -----------
                                                                   3          67

 STEINER LEISURE LTD ORD        COMMON STOCK   P8744Y102          22         709      X         001          709         0         0
                                                                  34       1,105      X         004            0         0      1105
                                                         ----------- -----------
                                                                  56       1,814

 ULTRAPETROL BAHAMAS LTD        COMMON STOCK   P94398107           7       1,711      X         004            0         0      1711
                                                         ----------- -----------
                                                                   7       1,711

 EXCEL MARITIME CARRIERS LTD    COMMON STOCK   V3267N107           0           1      X         001            1         0         0
                                                                   1         185      X   X     001          185         0         0
                                                         ----------- -----------
                                                                   1         186

 ROYAL CARIBBEAN CRUISES LTD    COMMON STOCK   V7780T103         337      24,872      X         001        24372         0       500
                                                                  33       2,393      X   X     001         1453         0       940
                                                                  20       1,498      X         004            0         0      1498
                                                                   2         141      X   X     004            0         0       141
                                                         ----------- -----------
                                                                 392      28,904

 AEGEAN MARINE PETROLEUM NETWSH COMMON STOCK   Y0017S102         101       6,665      X         001            0         0      6665
                                                         ----------- -----------
                                                                 101       6,665

 DHT MARITIME INC               COMMON STOCK   Y2065G105          19       3,547      X         004            0         0      3547
                                                         ----------- -----------
                                                                  19       3,547

 DIANA SHIPPING INC             COMMON STOCK   Y2066G104          48       3,612      X         001         3612         0         0
                                                                  23       1,750      X   X     001         1450         0       300
                                                         ----------- -----------
                                                                  71       5,362

 DRYSHIPS INC                   COMMON STOCK   Y2109Q101          15       2,565      X   X     001         2565         0         0
                                                         ----------- -----------
                                                                  15       2,565

 EAGLE BULK SHIPPING INC        COMMON STOCK   Y2187A101           7       1,500      X         001         1500         0         0
                                                                  16       3,400      X   X     001          400         0      3000
                                                                  16       3,398      X         004            0         0      3398
                                                         ----------- -----------
                                                                  39       8,298

 FLEXTRONICS INTERNATIONAL LTD  COMMON STOCK   Y2573F102          93      22,394      X         001        21293         0      1101
                                                                  59      14,155      X   X     001        11952         0      2203
                                                         ----------- -----------
                                                                 152      36,549

 GENCO SHIPPING & TRADING LTD   COMMON STOCK   Y2685T107          27       1,264      X         001         1264         0         0
                                                                  42       1,922      X         004            0         0      1922
                                                         ----------- -----------
                                                                  69       3,186

 GENERAL MARITIME CORPORATION   COMMON STOCK   Y2693R101          10         989      X   X     001          489         0       500
                                                                  35       3,560      X         004            0         0      3560
                                                         ----------- -----------
                                                                  45       4,549

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

 OCEANFREIGHT INC               COMMON STOCK   Y64202107           1         900      X   X     001            0         0       900
                                                         ----------- -----------
                                                                   1         900

 SEASPAN CORP                   COMMON STOCK   Y75638109         208      33,925      X         001        14510         0     19415
                                                                   4         585      X   X     001          585         0         0
                                                         ----------- -----------
                                                                 212      34,510

 TEEKAY LNG PARTNERS L P        COMMON STOCK   Y8564M105           4         200      X         001          200         0         0
                                                                  16         800      X   X     001          800         0         0
                                                         ----------- -----------
                                                                  20       1,000

 TEEKAY CORPORATION             COMMON STOCK   Y8564W103           3         144      X         001          144         0         0
                                                                   4         200      X   X     001          200         0         0
                                                                   1          57      X         004            0         0        57
                                                         ----------- -----------
                                                                   8         401

 TEEKAY TANKERS LTD             COMMON STOCK   Y8565N102           8         864      X         004            0         0       864
                                                         ----------- -----------
                                                                   8         864

 VERIGY LTD                     COMMON STOCK   Y93691106          84       6,862      X         001         1444         0      5418
                                                                  12         952      X   X     001          952         0         0
                                                               2,206     182,565      X         004            0     37122    145443
                                                         ----------- -----------
                                                               2,302     190,379

 AAON INC                       COMMON STOCK   000360206          19         917      X         004            0         0       917
                                                         ----------- -----------
                                                                  19         917

 A A R CORP                     COMMON STOCK   000361105          51       3,151      X         001          564         0      2587
                                                                 362      22,575      X   X     001        22575         0         0
                                                                  45       2,804      X         004            0         0      2804
                                                         ----------- -----------
                                                                 458      28,530

 ABB LTD A D R                  COMMON STOCK   000375204       5,410     342,839      X         001       341817       252       770
                                                                 214      13,547      X   X     001        13447         0       100
                                                         ----------- -----------
                                                               5,624     356,386

 ACCO BRANDS CORP               COMMON STOCK   00081T108          76      26,888      X         001        26888         0         0
                                                                  83      29,517      X   X     001        29517         0         0
                                                                  11       3,961      X         004            0         0      3961
                                                         ----------- -----------
                                                                 170      60,366

 A C MOORE ARTS & CRAFTS INC    COMMON STOCK   00086T103           9       2,323      X         001         2323         0         0
                                                         ----------- -----------
                                                                   9       2,323

 ADC TELECOMMUNICATIONS INC     COMMON STOCK   000886309         336      42,233      X         001        33491         0      8742
                                                                 177      22,209      X   X     001        22209         0         0
                                                               9,566   1,201,596      X         004            0     21769   1179827
                                                                  96      12,063      X   X     004            0         0     12063
                                                         ----------- -----------
                                                              10,175   1,278,101

 A B M INDS INC                 COMMON STOCK   000957100          72       4,000      X   X     001         4000         0         0
                                                                  61       3,346      X         004            0         0      3346
                                                         ----------- -----------
                                                                 133       7,346

 A E P INDUSTRIES INC           COMMON STOCK   001031103          10         377      X         004            0         0       377
                                                         ----------- -----------
                                                                  10         377

 A F C ENTERPRISES INC          COMMON STOCK   00104Q107          12       1,725      X         001            0         0      1725
                                                                  12       1,828      X         004            0         0      1828
                                                         ----------- -----------
                                                                  24       3,553

 AFLAC INC                      COMMON STOCK   001055102       8,525     274,201      X         001       272581         0      1620
                                                               2,489      80,037      X   X     001        78462         0      1575
                                                              10,527     338,073      X         004          567     22369    315137
                                                                 373      12,011      X   X     004            0         0     12011
                                                         ----------- -----------
                                                              21,914     704,322

 AGCO CORP                      COMMON STOCK   001084102         871      29,950      X         001        29917         0        33
                                                                  25         855      X   X     001          855         0         0
                                                                 615      21,156      X         004            0       330     20826
                                                         ----------- -----------
                                                               1,511      51,961

 A G L RES INC                  COMMON STOCK   001204106         460      14,458      X         001         8058         0      6400
                                                                 233       7,318      X   X     001          888         0      6430
                                                               1,024      32,191      X         004            0      6715     25476
                                                                   2          69      X   X     004            0         0        69
                                                         ----------- -----------
                                                               1,719      54,036

 A H BELO CORP CL A             COMMON STOCK   001282102           0         190      X         001           30         0       160
                                                         ----------- -----------
                                                                   0         190

 A E S CORP                     COMMON STOCK   00130H105          59       5,098      X         001         2873         0      2225
                                                                  83       7,127      X   X     001         6777         0       350
                                                               1,424     122,810      X         004          629     17068    105113
                                                         ----------- -----------
                                                               1,566     135,035

 A K STEEL HLDG CORP            COMMON STOCK   001547108         197      10,214      X         001        10214         0         0
                                                                  30       1,581      X   X     001          705         0       876
                                                              12,008     625,429      X         004          309     30143    594977
                                                                  85       4,447      X   X     004            0         0      4447
                                                         ----------- -----------
                                                              12,320     641,671

 A M B PPTY CORP                COMMON STOCK   00163T109          97       5,131      X         001         4967         0       164
                                                                  38       2,000      X   X     001         2000         0         0
                                                              13,258     704,933      X         004            0      9225    695708
                                                                  75       3,962      X   X     004            0         0      3962
                                                         ----------- -----------
                                                              13,468     716,026

 AMAG PHARMACEUTICALS INC       COMMON STOCK   00163U106          11         208      X         004            0         0       208
                                                         ----------- -----------
                                                                  11         208

 AMICAS INC                     COMMON STOCK   001712108           7       2,539      X         004            0         0      2539
                                                         ----------- -----------
                                                                   7       2,539

 AMN HEALTHCARE SVCS INC        COMMON STOCK   001744101           2         300      X   X     001          300         0         0
                                                                  14       2,329      X         004            0         0      2329
                                                         ----------- -----------
                                                                  16       2,629

 A M R CORP DEL                 COMMON STOCK   001765106          63      15,596      X         001        15596         0         0
                                                                   4       1,100      X   X     001         1100         0         0
                                                                   1         334      X         004            0         0       334
                                                         ----------- -----------
                                                                  68      17,030

 APAC TELESERVICES INC          COMMON STOCK   00185E106          15       3,000      X         001         3000         0         0
                                                                   9       1,829      X         004            0         0      1829
                                                         ----------- -----------
                                                                  24       4,829

 AT&T INC                       COMMON STOCK   00206R102      75,814   3,052,087      X         001      2932675      1204    118208
                                                              60,434   2,432,947      X   X     001      2284163     17229    131555
                                                              72,424   2,911,352      X         004          609    278273   2632470
                                                               1,847      74,339      X   X     004         2099         0     72240
                                                         ----------- -----------
                                                             210,519   8,470,725

 A T M I INC                    COMMON STOCK   00207R101          31       2,001      X   X     001            0         0      2001
                                                                  35       2,253      X         004            0         0      2253
                                                         ----------- -----------
                                                                  66       4,254

 A T S MEDICAL INCORPORATED     COMMON STOCK   002083103          20       6,200      X         001         6200         0         0
                                                                 168      51,000      X   X     001        51000         0         0
                                                                  12       3,411      X         004            0         0      3411
                                                         ----------- -----------
                                                                 200      60,611

 A T P OIL & GAS CORPORATION    COMMON STOCK   00208J108          14       2,045      X         004            0         0      2045
                                                         ----------- -----------
                                                                  14       2,045

 ATC TECHNOLOGY CORP            COMMON STOCK   00211W104          20       1,428      X         004            0         0      1428
                                                         ----------- -----------
                                                                  20       1,428

 AU OPTRONICS CORPA D R         COMMON STOCK   002255107           2         181      X         001          181         0         0
                                                                  12       1,281      X   X     001         1281         0         0
                                                         ----------- -----------
                                                                  14       1,462

 A V I BIO PHARMA INC           COMMON STOCK   002346104          14       9,000      X         001         9000         0         0
                                                                   1         710      X   X     001          710         0         0
                                                                   9       5,951      X         004            0         0      5951
                                                         ----------- -----------
                                                                  24      15,661

 AVX CORP                       COMMON STOCK   002444107         161      16,200      X         001            0         0     16200
                                                                 111      11,200      X   X     001            0         0     11200
                                                                 627      62,936      X         004            0     24605     38331
                                                                  11       1,083      X   X     004            0         0      1083
                                                         ----------- -----------
                                                                 910      91,419

 AZZ INCORPORATED               COMMON STOCK   002474104         310       9,016      X         001         9016         0         0
                                                                  15         429      X   X     001          429         0         0
                                                                  30         889      X         004            0         0       889
                                                         ----------- -----------
                                                                 355      10,334

 AARONS INC                     COMMON STOCK   002535201         133       4,456      X         001           16         0      4440
                                                               2,417      81,075      X         004            0         0     81075
                                                                  42       1,410      X   X     004            0         0      1410
                                                         ----------- -----------
                                                               2,592      86,941

 ABAXIS INC                     COMMON STOCK   002567105         171       8,315      X         001         8243         0        72
                                                                   5         239      X   X     001          239         0         0
                                                                  33       1,617      X         004            0         0      1617
                                                         ----------- -----------
                                                                 209      10,171

 ABBOTT LABORATORIES            COMMON STOCK   002824100     118,154   2,511,785      X         001      2393164       699    117922
                                                              99,705   2,119,588      X   X     001      1998464     11303    109821
                                                              52,574   1,116,527      X         004          797     67255   1048475
                                                               1,018      21,632      X   X     004            0         0     21632
                                                         ----------- -----------
                                                             271,451   5,769,532

 ABERCROMBIE & FITCH CO CL A    COMMON STOCK   002896207         356      14,046      X         001        14046         0         0
                                                                  46       1,813      X   X     001         1673         0       140
                                                               1,142      44,676      X         004            0     11902     32774
                                                                  49       1,938      X   X     004            0         0      1938
                                                         ----------- -----------
                                                               1,593      62,473

 ABERDEEN ASIA PACIFIC PRIME IN OTHER          003009107         159      28,533      X         001         N.A.      N.A.      N.A.
                                                                 405      72,617      X   X     001         N.A.      N.A.      N.A.
                                                                 145      26,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 709     127,150

 ABERDEEN AUSTRALIA EQUITY FUND OTHER          003011103          14       1,469      X         001         N.A.      N.A.      N.A.
                                                                 160      17,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 174      18,469

 ABERDEEN GLOBAL INCOME         OTHER          003013109          99       9,350      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  99       9,350

 ABIGAIL ADAMS NATL BANCORP INC COMMON STOCK   003390101           8       3,112      X   X     001         3112         0         0
                                                         ----------- -----------
                                                                   8       3,112

 ABINGTON BANCORP INC           COMMON STOCK   00350L109          13       1,614      X         004            0         0      1614
                                                         ----------- -----------
                                                                  13       1,614

 ABIOMED INC                    COMMON STOCK   003654100          21       2,365      X         004            0         0      2365
                                                         ----------- -----------
                                                                  21       2,365

 ABOVENET INC                   COMMON STOCK   00374N107          37         454      X         004            0         0       454
                                                         ----------- -----------
                                                                  37         454

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

 ACACIA RESEARCH ACACIA TEC     COMMON STOCK   003881307           6         726      X         001            0         0       726
                                                                  18       2,324      X         004            0         0      2324
                                                         ----------- -----------
                                                                  24       3,050

 ACADIA RLTY TR                 COMMON STOCK   004239109          11         830      X   X     001            0         0       830
                                                                 766      58,725      X         004            0       614     58111
                                                                   4         329      X   X     004            0         0       329
                                                         ----------- -----------
                                                                 781      59,884

 ACCELRYS INC                   COMMON STOCK   00430U103          11       1,726      X         004            0         0      1726
                                                         ----------- -----------
                                                                  11       1,726

 ACCURAY INC                    COMMON STOCK   004397105          19       2,918      X         004            0         0      2918
                                                         ----------- -----------
                                                                  19       2,918

 ACERGY SA A D R                COMMON STOCK   00443E104         594      60,343      X         001        60279         0        64
                                                                   8         780      X   X     001          780         0         0
                                                         ----------- -----------
                                                                 602      61,123

 ACETO CORP                     COMMON STOCK   004446100         329      49,237      X   X     001        39510      9727         0
                                                                  12       1,785      X         004            0         0      1785
                                                         ----------- -----------
                                                                 341      51,022

 ACI WORLDWIDE INC              COMMON STOCK   004498101         159      11,388      X         004            0         0     11388
                                                         ----------- -----------
                                                                 159      11,388

 ACME PACKET INC                COMMON STOCK   004764106         123      12,209      X         001        12209         0         0
                                                                  12       1,227      X   X     001         1227         0         0
                                                                  29       2,853      X         004            0         0      2853
                                                         ----------- -----------
                                                                 164      16,289

 ACORDA THERAPEUTICS INC        COMMON STOCK   00484M106          78       2,780      X         004            0         0      2780
                                                         ----------- -----------
                                                                  78       2,780

 ACTEL CORP                     COMMON STOCK   004934105          19       1,775      X         004            0         0      1775
                                                         ----------- -----------
                                                                  19       1,775

 ACTIVIDENTITY CORP             COMMON STOCK   00506P103          90      35,620      X         001        35620         0         0
                                                                   8       3,299      X         004            0         0      3299
                                                         ----------- -----------
                                                                  98      38,919

 ACTIONS SEMICONDUCTOR A D R    COMMON STOCK   00507E107          17       9,080      X   X     001            0         0      9080
                                                         ----------- -----------
                                                                  17       9,080

 ACTIVISION BLIZZARD INC        COMMON STOCK   00507V109         945      74,820      X         001        70469       351      4000
                                                                 754      59,688      X   X     001         6423         0     53265
                                                                  46       3,594      X         004            0       786      2808
                                                         ----------- -----------
                                                               1,745     138,102

 ACTUATE CORP                   COMMON STOCK   00508B102          16       3,427      X         004            0         0      3427
                                                         ----------- -----------
                                                                  16       3,427

 ACTUANT CORPORATION            COMMON STOCK   00508X203          37       3,054      X         001         1674         0      1380
                                                                 494      40,500      X   X     001        40500         0         0
                                                                  38       3,069      X         004            0         0      3069
                                                         ----------- -----------
                                                                 569      46,623

 ACUITY BRANDS INC              COMMON STOCK   00508Y102           0           3      X         001            3         0         0
                                                                  76       2,702      X   X     001            3      2699         0
                                                                  84       2,993      X         004            0         0      2993
                                                         ----------- -----------
                                                                 160       5,698

 ACURA PHARMACEUTICALS INC      COMMON STOCK   00509L703           3         525      X         004            0         0       525
                                                         ----------- -----------
                                                                   3         525

 ACXIOM CORP                    COMMON STOCK   005125109         173      19,582      X         004            0         0     19582
                                                         ----------- -----------
                                                                 173      19,582

 ADAMS EXPRESS CO               COMMON STOCK   006212104         116      13,812      X         001        13812         0         0
                                                                 121      14,349      X   X     001        13349         0      1000
                                                         ----------- -----------
                                                                 237      28,161

 ADAPTEC INC                    COMMON STOCK   00651F108           3       1,300      X   X     001         1300         0         0
                                                                  36      13,736      X         004            0         0     13736
                                                         ----------- -----------
                                                                  39      15,036

 ADMINISTAFF INC                COMMON STOCK   007094105          10         435      X         001           10         0       425
                                                                  36       1,553      X         004            0         0      1553
                                                         ----------- -----------
                                                                  46       1,988

 ADOBE SYS INC                  COMMON STOCK   00724F101       1,730      61,140      X         001        48723         0     12417
                                                                 398      14,080      X   X     001         9540       360      4180
                                                              10,828     382,385      X         004            0     22446    359939
                                                                  49       1,714      X   X     004            0         0      1714
                                                         ----------- -----------
                                                              13,005     459,319

 ADOLOR CORPORATION             COMMON STOCK   00724X102           2       1,000      X         001         1000         0         0
                                                                   5       2,968      X         004            0         0      2968
                                                         ----------- -----------
                                                                   7       3,968

 ADTRAN INC                     COMMON STOCK   00738A106           4         206      X         001          206         0         0
                                                               1,984      92,393      X         004            0         0     92393
                                                         ----------- -----------
                                                               1,988      92,599

 ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK   00739W107          20       4,426      X         004            0         0      4426
                                                         ----------- -----------
                                                                  20       4,426

 ADVANCE AUTO PARTS INC         COMMON STOCK   00751Y106         276       6,657      X         001         3314        64      3279
                                                                 148       3,568      X   X     001          515         0      3053
                                                              37,920     913,883      X         004           16     53902    859965
                                                                 100       2,413      X   X     004            0         0      2413
                                                         ----------- -----------
                                                              38,444     926,521

 ADVANCED BATTERY TECHNOLOGIE   COMMON STOCK   00752H102          14       3,571      X         004            0         0      3571
                                                         ----------- -----------
                                                                  14       3,571

 ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK   00752J108      10,262   2,235,955      X         004            0     43022   2192933
                                                                 110      23,955      X   X     004            0         0     23955
                                                         ----------- -----------
                                                              10,372   2,259,910

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

 ADVANTAGE ENERGY INCOME FD     COMMON STOCK   00762L101          17       4,047      X         001         4047         0         0
                                                                   4         900      X   X     001          400         0       500
                                                         ----------- -----------
                                                                  21       4,947

 ADVANTEST CORP A D R           COMMON STOCK   00762U200         490      26,791      X         001        26791         0         0
                                                         ----------- -----------
                                                                 490      26,791

 ADVISORY BOARD CO              COMMON STOCK   00762W107       8,822     343,059      X         004          -52     24271    318840
                                                                  56       2,188      X   X     004            0         0      2188
                                                         ----------- -----------
                                                               8,878     345,247

 ADVENT CLAYMORE GLOBAL CONVE   OTHER          007639107           4         541      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         541

 AECOM TECHNOLOGY CORP          COMMON STOCK   00766T100       1,442      45,092      X         001        44970        74        48
                                                                 155       4,838      X   X     001         1708         0      3130
                                                                 641      20,023      X         004            0         0     20023
                                                         ----------- -----------
                                                               2,238      69,953

 AEROPOSTALE INC                COMMON STOCK   007865108          16         471      X         001           21         0       450
                                                                  14         413      X   X     001            0         0       413
                                                              11,895     347,083      X         004            0     19922    327161
                                                         ----------- -----------
                                                              11,925     347,967

 ADVANCED MICRO DEVICES INC     COMMON STOCK   007903107         294      76,099      X         001        76099         0         0
                                                                  29       7,550      X   X     001         7550         0         0
                                                                 426     110,466      X         004         1314     13882     95270
                                                         ----------- -----------
                                                                 749     194,115

 ADVANCED MICRO CV    6.000%  5 OTHER          007903AL1         469   1,000,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 469   1,000,000

 AEGON N V NY REG SHR           COMMON STOCK   007924103       3,233     524,780      X         001       522174       565      2041
                                                                 395      64,127      X   X     001        35160         0     28967
                                                         ----------- -----------
                                                               3,628     588,907

 ADVANCED ENERGY INDS INC       COMMON STOCK   007973100          21       2,242      X         004            0         0      2242
                                                         ----------- -----------
                                                                  21       2,242

 ADVENT SOFTWARE INC            COMMON STOCK   007974108           1          45      X         001           45         0         0
                                                                 158       4,812      X         004            0         0      4812
                                                         ----------- -----------
                                                                 159       4,857

 AEROVIRONMENT INC              COMMON STOCK   008073108           3         100      X         001          100         0         0
                                                                  12         400      X   X     001          400         0         0
                                                                  30         958      X         004            0         0       958
                                                         ----------- -----------
                                                                  45       1,458

 AETNA INC                      COMMON STOCK   00817Y108         997      39,779      X         001        32409         0      7370
                                                                 648      25,858      X   X     001        25218       270       370
                                                               7,359     293,653      X         004          986     25089    267578
                                                                 164       6,534      X   X     004            0         0      6534
                                                         ----------- -----------
                                                               9,168     365,824

 AFFILIATED COMPUTER SVCS INC C COMMON STOCK   008190100         705      15,879      X         001        15869         0        10
                                                                 750      16,890      X   X     001         5520         0     11370
                                                               6,061     136,129      X         004            0     29329    106800
                                                         ----------- -----------
                                                               7,516     168,898

 AFFILIATED MANAGERS GROUP INC  COMMON STOCK   008252108         435       7,477      X         001         6137         0      1340
                                                                 138       2,364      X   X     001         2140         0       224
                                                                 544       9,351      X         004            0       183      9168
                                                         ----------- -----------
                                                               1,117      19,192

 AFFYMAX INC                    COMMON STOCK   00826A109          19       1,018      X         004            0         0      1018
                                                         ----------- -----------
                                                                  19       1,018

 AFFYMETRIX INC                 COMMON STOCK   00826T108         119      20,103      X         004            0         0     20103
                                                         ----------- -----------
                                                                 119      20,103

 AGFEED INDS INC                COMMON STOCK   00846L101          12       2,028      X         004            0         0      2028
                                                         ----------- -----------
                                                                  12       2,028

 AGILENT TECHNOLOGIES INC       COMMON STOCK   00846U101       1,422      70,047      X         001        61386         0      8661
                                                               1,181      58,126      X   X     001        50088      7628       410
                                                               2,166     106,577      X         004            0     20222     86355
                                                                  52       2,557      X   X     004            0         0      2557
                                                         ----------- -----------
                                                               4,821     237,307

 AGNICO EAGLE MINES LTD         COMMON STOCK   008474108         151       2,883      X         001         2846        37         0
                                                                 657      12,520      X   X     001        12520         0         0
                                                         ----------- -----------
                                                                 808      15,403

 AGILYSYS INC                   COMMON STOCK   00847J105           7       1,582      X         004            0         0      1582
                                                         ----------- -----------
                                                                   7       1,582

 AGREE RLTY CORP                COMMON STOCK   008492100           9         500      X   X     001          500         0         0
                                                                  10         543      X         004            0         0       543
                                                         ----------- -----------
                                                                  19       1,043

 AGRIUM INC                     COMMON STOCK   008916108       3,503      87,828      X         001        87650        89        89
                                                                 176       4,426      X   X     001         4126         0       300
                                                         ----------- -----------
                                                               3,679      92,254

 AIR METHODS CORP               COMMON STOCK   009128307          52       1,900      X         001            0         0      1900
                                                                  33       1,200      X   X     001         1200         0         0
                                                                  21         770      X         004            0         0       770
                                                         ----------- -----------
                                                                 106       3,870

 AIR PRODS CHEMICALS INC        COMMON STOCK   009158106       6,855     106,135      X         001        97456        56      8623
                                                               5,173      80,098      X   X     001        67135       375     12588
                                                              35,382     546,839      X         004            0     62903    483936
                                                                 280       4,335      X   X     004          298         0      4037
                                                         ----------- -----------
                                                              47,690     737,407

 AIR TRANSPORT SERVICES GROUP   COMMON STOCK   00922R105           9       4,000      X         004            0         0      4000
                                                         ----------- -----------
                                                                   9       4,000

 AIRGAS INC                     COMMON STOCK   009363102         714      17,631      X         001        12171         0      5460
                                                                 115       2,840      X   X     001          970         0      1870
                                                                 732      18,057      X         004            0         0     18057
                                                         ----------- -----------
                                                               1,561      38,528

 AIRTRAN HLDGS INC              COMMON STOCK   00949P108          62       9,965      X         001         9965         0         0
                                                                  14       2,300      X   X     001            0         0      2300
                                                                 213      34,367      X         004            0         0     34367
                                                         ----------- -----------
                                                                 289      46,632

 AIRVANA INC                    COMMON STOCK   00950V101          12       1,775      X         004            0         0      1775
                                                         ----------- -----------
                                                                  12       1,775

 AIXTRON AG A D R               COMMON STOCK   009606104           3         249      X         001          249         0         0
                                                         ----------- -----------
                                                                   3         249

 AKAMAI TECHNOLOGIES INC        COMMON STOCK   00971T101         275      14,346      X         001        13846         0       500
                                                                  42       2,191      X   X     001         1638         0       553
                                                               1,378      71,377      X         004            0     18154     53223
                                                                  46       2,416      X   X     004            0         0      2416
                                                         ----------- -----------
                                                               1,741      90,330

 AKORN INC                      COMMON STOCK   009728106           5       3,711      X         004            0         0      3711
                                                         ----------- -----------
                                                                   5       3,711

 ALAMO GROUP INC                COMMON STOCK   011311107         214      21,200      X         001            0         0     21200
                                                                   5         456      X         004            0         0       456
                                                         ----------- -----------
                                                                 219      21,656

 ALASKA AIR GROUP INC           COMMON STOCK   011659109          32       1,772      X         001         1772         0         0
                                                                 111       6,103      X   X     001         5203       900         0
                                                                 201      11,001      X         004            0         0     11001
                                                         ----------- -----------
                                                                 344      18,876

 ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK   01167P101         304      41,577      X         001        26792         0     14785
                                                                   4         498      X   X     001          498         0         0
                                                                  22       2,955      X         004            0         0      2955
                                                         ----------- -----------
                                                                 330      45,030

 ALBANY INTL CORP CL A          COMMON STOCK   012348108          11       1,000      X         001         1000         0         0
                                                                  24       2,107      X         004            0         0      2107
                                                         ----------- -----------
                                                                  35       3,107

 ALBANY MOLECULAR RESH INC      COMMON STOCK   012423109          14       1,693      X         004            0         0      1693
                                                         ----------- -----------
                                                                  14       1,693

 ALBEMARLE CORP                 COMMON STOCK   012653101          85       3,314      X         001         3314         0         0
                                                               4,756     185,937      X         004            0      1845    184092
                                                                  59       2,288      X   X     004            0         0      2288
                                                         ----------- -----------
                                                               4,900     191,539

 ALBERTO CULVER CO              COMMON STOCK   013078100         762      29,951      X         001        21180         0      8771
                                                                 134       5,265      X   X     001         4815         0       450
                                                              31,904   1,253,782      X         004            0     96365   1157417
                                                                  33       1,278      X   X     004            0         0      1278
                                                         ----------- -----------
                                                              32,833   1,290,276

 ALCOA INC                      COMMON STOCK   013817101      10,127     980,363      X         001       962688         0     17675
                                                               2,414     233,671      X   X     001       228551         0      5120
                                                               3,493     337,302      X         004          125     77832    259345
                                                                 120      11,654      X   X     004            0         0     11654
                                                         ----------- -----------
                                                              16,154   1,562,990

 ALCATEL LUCENT A D R           COMMON STOCK   013904305         171      69,051      X         001        69051         0         0
                                                                  28      11,341      X   X     001         6848         0      4493
                                                                   2       1,006      X         004            0         0      1006
                                                         ----------- -----------
                                                                 201      81,398

 ALEXANDER & BALDWIN INC        COMMON STOCK   014482103          69       2,950      X         001         2950         0         0
                                                                   7         300      X   X     001          300         0         0
                                                                 216       9,200      X         004            0         0      9200
                                                         ----------- -----------
                                                                 292      12,450

 ALEXANDERS INC                 COMMON STOCK   014752109          43         157      X         004            0         0       157
                                                         ----------- -----------
                                                                  43         157

 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK   015271109           9         257      X         001            0         0       257
                                                               6,765     189,048      X         004            0      2250    186798
                                                                  61       1,700      X   X     004            0         0      1700
                                                         ----------- -----------
                                                               6,835     191,005

 ALEXION PHARMACEUTICALS INC    COMMON STOCK   015351109         145       3,519      X         001         3477        42         0
                                                                  35         851      X   X     001          851         0         0
                                                               3,491      84,963      X         004            0      1286     83677
                                                         ----------- -----------
                                                               3,671      89,333

 ALICO INC                      COMMON STOCK   016230104           5         150      X         001          150         0         0
                                                                   9         300      X   X     001            0       300         0
                                                                   9         304      X         004            0         0       304
                                                         ----------- -----------
                                                                  23         754

 ALIGN TECHNOLOGY INC           COMMON STOCK   016255101           8         800      X   X     001          800         0         0
                                                                  45       4,197      X         004            0         0      4197
                                                         ----------- -----------
                                                                  53       4,997

 ALKERMES INC                   COMMON STOCK   01642T108           5         500      X         001          500         0         0
                                                                  74       6,906      X         004            0         0      6906
                                                         ----------- -----------
                                                                  79       7,406

 ALLEGHANY CORP DEL             COMMON STOCK   017175100         169         622      X         001          622         0         0
                                                                  38         140      X   X     001          140         0         0
                                                                   1           5      X         004            0         0         5
                                                         ----------- -----------
                                                                 208         767

 ALLEGHENY ENERGY INC           COMMON STOCK   017361106         312      12,145      X         001        12145         0         0
                                                                 111       4,339      X   X     001         4339         0         0
                                                                 786      30,603      X         004            0      3817     26786
                                                         ----------- -----------
                                                               1,209      47,087

 ALLEGHENY TECHNOLOGIES INC     COMMON STOCK   01741R102          74       2,132      X         001         2132         0         0
                                                                 271       7,752      X   X     001         5832         0      1920
                                                               1,171      33,558      X         004          135      7093     26330
                                                                  43       1,220      X   X     004            0         0      1220
                                                         ----------- -----------
                                                               1,559      44,662

 ALLEGHENY TECH CV    4.250%  6 OTHER          01741RAD4          83      75,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  83      75,000

 ALLEGIANT TRAVEL CO            COMMON STOCK   01748X102          12         306      X         001          306         0         0
                                                                   4         104      X   X     001          104         0         0
                                                                  44       1,118      X         004            0         0      1118
                                                         ----------- -----------
                                                                  60       1,528

 ALLERGAN INC                   COMMON STOCK   018490102       8,465     177,902      X         001       133596         0     44306
                                                               2,440      51,288      X   X     001        50888         0       400
                                                              33,619     706,351      X         004           99     46670    659582
                                                                 149       3,126      X   X     004            0         0      3126
                                                         ----------- -----------
                                                              44,673     938,667

 ALLETE INC                     COMMON STOCK   018522300         696      24,224      X         001        24224         0         0
                                                                 513      17,831      X   X     001        15898         0      1933
                                                                  55       1,898      X         004            0         0      1898
                                                         ----------- -----------
                                                               1,264      43,953

 ALLIANCE DATA SYSTEMS CORP     COMMON STOCK   018581108         112       2,727      X         001         1438         0      1289
                                                                 561      13,618      X         004            0         0     13618
                                                         ----------- -----------
                                                                 673      16,345

 ALLIANCE HEALTHCARE SERVICES   COMMON STOCK   018606202          20       2,743      X         001            0         0      2743
                                                               2,197     299,373      X         004            0     60688    238685
                                                         ----------- -----------
                                                               2,217     302,116

 ALLIANCEBERNSTEIN NATIONAL MUN OTHER          01864U106          56       4,744      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  56       4,744

 ALLIANCE ONE INTL INC          COMMON STOCK   018772103          25       6,521      X         004            0         0      6521
                                                         ----------- -----------
                                                                  25       6,521

 ALLIANCE RESOURCE PARTNERS L P COMMON STOCK   01877R108         289       8,900      X         001         8900         0         0
                                                                  23         700      X   X     001          700         0         0
                                                         ----------- -----------
                                                                 312       9,600

 ALLIANCEBERNSTEIN GL HIGH INCO OTHER          01879R106          31       3,003      X         001         N.A.      N.A.      N.A.
                                                                  64       6,245      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  95       9,248

 ALLIANT ENERGY CORP            COMMON STOCK   018802108       5,347     204,622      X         001       157122         0     47500
                                                               1,866      71,422      X   X     001        67140         0      4282
                                                               1,447      55,400      X         004            0     11210     44190
                                                                  16         606      X   X     004            0         0       606
                                                         ----------- -----------
                                                               8,676     332,050

 ALLIANT TECHSYSTEMS INC        COMMON STOCK   018804104          23         281      X         001          281         0         0
                                                                  85       1,031      X   X     001          881         0       150
                                                                 605       7,345      X         004            0         0      7345
                                                         ----------- -----------
                                                                 713       8,657

 ALLIANT TECHSYSTEMS  2.750%  2 OTHER          018804AH7          43      40,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  43      40,000

 ALLIANT TECHSYS CV   2.750%  9 OTHER          018804AN4          42      40,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  42      40,000

 ALLIANZ SE                     COMMON STOCK   018805101         593      64,389      X         001        62619         0      1770
                                                                  62       6,785      X   X     001         6785         0         0
                                                         ----------- -----------
                                                                 655      71,174

 ALLIANCEBERNSTEIN INCOME FUND  OTHER          01881E101         223      28,927      X         001         N.A.      N.A.      N.A.
                                                                 439      56,927      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 662      85,854

 ALLIANCEBERNSTEIN HLDG LP      COMMON STOCK   01881G106         164       8,150      X         001         7800         0       350
                                                                 480      23,878      X   X     001        23078         0       800
                                                               3,647     181,515      X         004            0      8424    173091
                                                                  19         940      X   X     004            0         0       940
                                                         ----------- -----------
                                                               4,310     214,483

 ALLIED CAPITAL CORP            COMMON STOCK   01903Q108          36      10,396      X         001        10396         0         0
                                                                  74      21,374      X   X     001        19507         0      1867
                                                                  46      13,075      X         004            0         0     13075
                                                         ----------- -----------
                                                                 156      44,845

 ALLIED DEFENSE GROUP INC       COMMON STOCK   019118108          11       2,515      X   X     001         2515         0         0
                                                         ----------- -----------
                                                                  11       2,515

 ALLIANCE FINANCIAL CORPORATION COMMON STOCK   019205103           9         306      X         004            0         0       306
                                                         ----------- -----------
                                                                   9         306

 ALLIED IRISH BANKS PLC         COMMON STOCK   019228402           4         800      X         001          800         0         0
                                                                   3         600      X   X     001          400         0       200
                                                         ----------- -----------
                                                                   7       1,400

 ALLIED HEALTHCARE INTL INC     COMMON STOCK   01923A109           7       3,326      X         004            0         0      3326
                                                         ----------- -----------
                                                                   7       3,326

 ALLIED NEVADA GOLD CORP        COMMON STOCK   019344100           1          78      X   X     001           78         0         0
                                                                  26       3,244      X         004            0         0      3244
                                                         ----------- -----------
                                                                  27       3,322

 ALLION HEALTHCARE INC          COMMON STOCK   019615103           9       1,508      X         004            0         0      1508
                                                         ----------- -----------
                                                                   9       1,508

 ALLIS CHALMERS ENERGY INC      COMMON STOCK   019645506          10       4,284      X         004            0         0      4284
                                                         ----------- -----------
                                                                  10       4,284

 ALLOS THERAPEUTICS INC         COMMON STOCK   019777101          39       4,664      X         004            0         0      4664
                                                         ----------- -----------
                                                                  39       4,664

 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK   01988P108         441      27,786      X         001        27616         0       170
                                                                   9         565      X   X     001          565         0         0
                                                                   3         172      X         004            0         0       172
                                                         ----------- -----------
                                                                 453      28,523

 ALLSTATE CORP                  COMMON STOCK   020002101      13,331     546,354      X         001       501618         0     44736
                                                               6,709     274,979      X   X     001       254783      2563     17633
                                                               3,698     151,314      X         004            0     29735    121579
                                                                 103       4,218      X   X     004            0         0      4218
                                                         ----------- -----------
                                                              23,841     976,865

 ALMADEN MINERALS LTD           COMMON STOCK   020283107           4       6,000      X   X     001         6000         0         0
                                                         ----------- -----------
                                                                   4       6,000

 ALMOST FAMILY INC              COMMON STOCK   020409108          32       1,200      X         001         1200         0         0
                                                                  14         501      X         004            0         0       501
                                                         ----------- -----------
                                                                  46       1,701

 ALNYLAM PHARMACEUTICALS INC    COMMON STOCK   02043Q107          33       1,500      X         001         1500         0         0
                                                                   6         263      X   X     001            0         0       263
                                                                  58       2,604      X         004            0         0      2604
                                                         ----------- -----------
                                                                  97       4,367

 ALON USA ENERGY INC            COMMON STOCK   020520102           7         734      X         004            0         0       734
                                                         ----------- -----------
                                                                   7         734

 ALPHA NATURAL RESOURCES INC    COMMON STOCK   02076X102         257       9,771      X         001         6051         0      3720
                                                                  10         376      X   X     001          376         0         0
                                                              24,646     936,340      X         004          297    100139    835904
                                                                  81       3,098      X   X     004            0         0      3098
                                                         ----------- -----------
                                                              24,994     949,585

 ALPHATEC HLDGS INC             COMMON STOCK   02081G102          92      27,829      X         001        27829         0         0
                                                                   7       2,082      X         004            0         0      2082
                                                         ----------- -----------
                                                                  99      29,911

 ALPINE GLOBAL DYNAMIC DIVD     OTHER          02082E106           2         300      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         300

 ALPINE TOTAL DYNAMIC DIVID FCO OTHER          021060108          28       3,629      X         001         N.A.      N.A.      N.A.
                                                                  46       6,034      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  74       9,663

 ALTERA CORP                    COMMON STOCK   021441100         121       7,426      X         001         6556         0       870
                                                                  71       4,367      X   X     001          897         0      3470
                                                              41,809   2,566,196      X         004          556    179280   2386360
                                                                 286      17,534      X   X     004            0         0     17534
                                                         ----------- -----------
                                                              42,287   2,595,523

 ALTRA HOLDINGS INC             COMMON STOCK   02208R106       2,188     290,230      X         004            0     38720    251510
                                                                  15       1,955      X   X     004            0         0      1955
                                                         ----------- -----------
                                                               2,203     292,185

 ALTRIA GROUP INC               COMMON STOCK   02209S103      15,946     972,873      X         001       934062         0     38811
                                                              18,815   1,147,971      X   X     001      1062432       760     84779
                                                              13,546     826,091      X         004            0     67408    758683
                                                                 336      20,478      X   X     004            0         0     20478
                                                         ----------- -----------
                                                              48,643   2,967,413

 ALUMINA LTD SPONSORED ADR      COMMON STOCK   022205108           1         246      X         001          246         0         0
                                                         ----------- -----------
                                                                   1         246

 AMAZON COM INC                 COMMON STOCK   023135106       3,265      39,025      X         001        22110         0     16915
                                                               1,050      12,547      X   X     001         6347      6200         0
                                                               5,987      71,652      X         004          135     12389     59128
                                                                  64         769      X   X     004            0         0       769
                                                         ----------- -----------
                                                              10,366     123,993

 AMBAC FINANCIAL GROUP INC      COMMON STOCK   023139108           0         538      X         001          538         0         0
                                                                   1       1,250      X   X     001          950       300         0
                                                                  19      20,944      X         004            0         0     20944
                                                         ----------- -----------
                                                                  20      22,732

 AMBASSADORS GROUP INC          COMMON STOCK   023177108          18       1,310      X         004            0         0      1310
                                                         ----------- -----------
                                                                  18       1,310

 AMCOL INTL CORP                COMMON STOCK   02341W103          12         577      X         001          577         0         0
                                                                  40       1,891      X         004            0         0      1891
                                                         ----------- -----------
                                                                  52       2,468

 AMEDISYS INC                   COMMON STOCK   023436108         378      11,464      X         001        10571         0       893
                                                                  36       1,097      X   X     001          335         0       762
                                                               6,908     208,994      X         004            0     17742    191252
                                                                  48       1,464      X   X     004            0         0      1464
                                                         ----------- -----------
                                                               7,370     223,019

 AMERCO                         COMMON STOCK   023586100          23         634      X         004            0         0       634
                                                         ----------- -----------
                                                                  23         634

 AMEREN CORP                    COMMON STOCK   023608102       4,993     200,616      X         001       197937         0      2679
                                                               4,869     195,620      X   X     001       187940         0      7680
                                                               2,094      84,099      X         004           13     16416     67670
                                                                  91       3,651      X   X     004            0         0      3651
                                                         ----------- -----------
                                                              12,047     483,986

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

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

 AMERICA MOVIL S A DE C V  A D  COMMON STOCK   02364W105       4,666     120,494      X         001       100674         0     19820
                                                               2,167      55,971      X   X     001        53193       400      2378
                                                               1,429      36,900      X         004            0     36900         0
                                                         ----------- -----------
                                                               8,262     213,365

 AMERICA MOVIL S A DE C V  A D  COMMON STOCK   02364W204          35         912      X   X     001          912         0         0
                                                         ----------- -----------
                                                                  35         912

 AMERICAN APPAREL INC           COMMON STOCK   023850100           8       2,316      X         004            0         0      2316
                                                         ----------- -----------
                                                                   8       2,316

 AMCORE FINL INC                COMMON STOCK   023912108          17      20,833      X         001        20833         0         0
                                                         ----------- -----------
                                                                  17      20,833

 AMERICAN AXLE & MFG HLDGS INC  COMMON STOCK   024061103          11       3,206      X         004            0         0      3206
                                                         ----------- -----------
                                                                  11       3,206

 AMERICAN CAMPUS CMNTYS INC     COMMON STOCK   024835100         127       5,729      X         001         5729         0         0
                                                                   0           3      X   X     001            3         0         0
                                                              15,504     699,107      X         004            0      7560    691547
                                                                 114       5,123      X   X     004            0         0      5123
                                                         ----------- -----------
                                                              15,745     709,962

 AMERICAN CAPITAL AGENCY CORP   COMMON STOCK   02503X105          42       1,850      X   X     001         1850         0         0
                                                                  14         643      X         004            0         0       643
                                                         ----------- -----------
                                                                  56       2,493

 AMERICAN CAPITAL LTD           COMMON STOCK   02503Y103          30       9,214      X         001         7489         0      1725
                                                                  41      12,727      X   X     001        12012         0       715
                                                                 403     127,239      X         004            0     39269     87970
                                                                   6       2,017      X   X     004            0         0      2017
                                                         ----------- -----------
                                                                 480     151,197

 AMERICAN CARESOURCE HLDGS IN   COMMON STOCK   02505A103           2         646      X         004            0         0       646
                                                         ----------- -----------
                                                                   2         646

 AMERICAN COMMERCIAL LINES INC  COMMON STOCK   025195405          35       2,206      X         001         2206         0         0
                                                                  10         627      X         004            0         0       627
                                                         ----------- -----------
                                                                  45       2,833

 AMERICAN DAIRY INC             COMMON STOCK   025334103          23         585      X         004            0         0       585
                                                         ----------- -----------
                                                                  23         585

 AMERICAN DENTAL PARTNERS INC   COMMON STOCK   025353103           9         955      X         004            0         0       955
                                                         ----------- -----------
                                                                   9         955

 AMERICAN ECOLOGY CORP          COMMON STOCK   025533407           4         200      X   X     001            0         0       200
                                                                  23       1,287      X         004            0         0      1287
                                                         ----------- -----------
                                                                  27       1,487

 AMERICAN ELECTRIC POWER CO INC COMMON STOCK   025537101       5,396     186,814      X         001       183920       164      2730
                                                               3,821     132,250      X   X     001       128332       600      3318
                                                              12,314     425,965      X         004         8824     52837    364304
                                                                 188       6,493      X   X     004            0         0      6493
                                                         ----------- -----------
                                                              21,719     751,522

 AMERICAN EAGLE OUTFITTERS INC  COMMON STOCK   02553E106         161      11,333      X         001        11157       176         0
                                                                   5         360      X   X     001          360         0         0
                                                                 723      50,977      X         004            0       743     50234
                                                                   1          90      X   X     004            0         0        90
                                                         ----------- -----------
                                                                 890      62,760

 AMERICAN EQUITY INVT LIFE HL   COMMON STOCK   025676206         376      67,403      X         001        67403         0         0
                                                                   2         389      X   X     001          389         0         0
                                                                  23       4,134      X         004            0         0      4134
                                                         ----------- -----------
                                                                 401      71,926

 AMERICAN EQUITY CV   5.250% 12 OTHER          025676AE7         905   1,250,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 905   1,250,000

 AMERICAN EXPRESS CO            COMMON STOCK   025816109      11,965     514,865      X         001       439190         0     75675
                                                               9,933     427,418      X   X     001       394491      3800     29127
                                                              11,830     508,058      X         004           75     28896    479087
                                                         ----------- -----------
                                                              33,728   1,450,341

 AMERICAN FINL GROUP INC OHIO   COMMON STOCK   025932104           6         300      X         001          300         0         0
                                                                 809      37,490      X   X     001            0         0     37490
                                                                 380      17,589      X         004            0       735     16854
                                                         ----------- -----------
                                                               1,195      55,379

 AMERICAN GREETINGS CORP CL A   COMMON STOCK   026375105         147      12,625      X         004            0         0     12625
                                                         ----------- -----------
                                                                 147      12,625

 AMERICAN INCOME FUND INC       OTHER          02672T109         188      28,100      X         001         N.A.      N.A.      N.A.
                                                                  10       1,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 198      29,600

 AMERICAN INTL GROUP INC        COMMON STOCK   026874107         151     130,463      X         001       121934         0      8529
                                                                 146     126,206      X   X     001       122770       946      2490
                                                                 580     491,155      X         004            0     64253    426902
                                                         ----------- -----------
                                                                 877     747,824

 AMERICAN ITALIAN PASTA CO CL A COMMON STOCK   027070101          57       1,950      X   X     001            0         0      1950
                                                                  44       1,532      X         004            0         0      1532
                                                         ----------- -----------
                                                                 101       3,482

 AMERICAN MED SYS HLDGS INC     COMMON STOCK   02744M108         135       8,500      X         001            0         0      8500
                                                                   6         400      X   X     001          400         0         0
                                                                  85       5,413      X         004            0         0      5413
                                                         ----------- -----------
                                                                 226      14,313

 AMERICAN MUN INCOME            OTHER          027649102       1,333     113,539      X         001         N.A.      N.A.      N.A.
                                                                 562      47,853      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,895     161,392

 AMERICAN NATL BNKSHS/DANVILLE  COMMON STOCK   027745108           2         100      X   X     001            0         0       100
                                                                   9         454      X         004            0         0       454
                                                         ----------- -----------
                                                                  11         554

 AMERICAN NATL INS CO           COMMON STOCK   028591105           8         100      X         001          100         0         0
                                                                  31         408      X         004            0         0       408
                                                         ----------- -----------
                                                                  39         508

 AMERICAN ORIENTAL BIOENGINEERI COMMON STOCK   028731107           1         250      X         001          250         0         0
                                                                  24       4,506      X         004            0         0      4506
                                                         ----------- -----------
                                                                  25       4,756

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

 AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK   028884104          25         627      X         004            0         0       627
                                                         ----------- -----------
                                                                  25         627

 AMERICAN PUBLIC EDUCATION      COMMON STOCK   02913V103          52       1,320      X         004            0         0      1320
                                                         ----------- -----------
                                                                  52       1,320

 AMERICAN RAILCAR INDS INC      COMMON STOCK   02916P103           5         638      X         004            0         0       638
                                                         ----------- -----------
                                                                   5         638

 AMERICAN REPROGRAPHICS CO      COMMON STOCK   029263100          21       2,530      X         004            0         0      2530
                                                         ----------- -----------
                                                                  21       2,530

 AMERICAN SCIENCE & ENGINEERING COMMON STOCK   029429107          48         700      X         001          700         0         0
                                                                   6          90      X   X     001           90         0         0
                                                                  46         662      X         004            0         0       662
                                                         ----------- -----------
                                                                 100       1,452

 AMERICAN SELECT PORTFOLIO      OTHER          029570108         197      19,295      X         001         N.A.      N.A.      N.A.
                                                                  15       1,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 212      20,795

 AMERICAN SOFTWARE INC CL A     COMMON STOCK   029683109          17       2,910      X   X     001         2910         0         0
                                                                   8       1,451      X         004            0         0      1451
                                                         ----------- -----------
                                                                  25       4,361

 AMERICAN STATES WATER CO       COMMON STOCK   029899101          58       1,663      X         001         1663         0         0
                                                                  48       1,389      X         004            0         0      1389
                                                         ----------- -----------
                                                                 106       3,052

 AMERICAN TOWER CORP            COMMON STOCK   029912201      15,131     479,880      X         001       474533         0      5347
                                                               4,554     144,442      X   X     001       139552       700      4190
                                                              44,182   1,399,431      X         004           35    104307   1295089
                                                         ----------- -----------
                                                              63,867   2,023,753

 AMERICAN STRATEGIC INCOME PORT OTHER          030098107         130      13,168      X         001         N.A.      N.A.      N.A.
                                                                  98       9,880      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 228      23,048

 AMERICAN STRATEGIC INCOME INC  OTHER          030099105         314      33,145      X         001         N.A.      N.A.      N.A.
                                                                  62       6,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 376      39,645

 AMERICAN STRATEGIC INC PORT II OTHER          03009T101         248      27,997      X         001         N.A.      N.A.      N.A.
                                                                 105      11,876      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 353      39,873

 AMERICAN SUPERCONDUCTOR CORP   COMMON STOCK   030111108          10         385      X         001          300         0        85
                                                                  60       2,300      X   X     001            0         0      2300
                                                                  83       3,179      X         004            0         0      3179
                                                         ----------- -----------
                                                                 153       5,864

 AMERICAN VANGUARD CORP         COMMON STOCK   030371108           4         384      X         001          384         0         0
                                                                  15       1,402      X         004            0         0      1402
                                                         ----------- -----------
                                                                  19       1,786

 AMERICAN WATER WORKS CO INC    COMMON STOCK   030420103         407      21,280      X         001        10460         0     10820
                                                                   3         163      X   X     001          163         0         0
                                                                  18         938      X         004            0         0       938
                                                         ----------- -----------
                                                                 428      22,381

 AMERICAN WOODMARK CORP         COMMON STOCK   030506109         474      19,800      X         001            0         0     19800
                                                                  21         896      X         004            0         0       896
                                                         ----------- -----------
                                                                 495      20,696

 AMERICREDIT CORP               COMMON STOCK   03060R101           5         350      X   X     001            0         0       350
                                                                 395      29,116      X         004            0         0     29116
                                                         ----------- -----------
                                                                 400      29,466

 AMERICAS CAR MART INC          COMMON STOCK   03062T105       2,073     101,133      X         004            0         0    101133
                                                                  40       1,962      X   X     004            0         0      1962
                                                         ----------- -----------
                                                               2,113     103,095

 AMERIGON INCORPORATED          COMMON STOCK   03070L300       4,467     732,225      X         004          119     13807    718299
                                                                  47       7,685      X   X     004            0         0      7685
                                                         ----------- -----------
                                                               4,514     739,910

 AMERISTAR CASINOS INC          COMMON STOCK   03070Q101          18         971      X         001          971         0         0
                                                               2,020     106,157      X         004            0         0    106157
                                                                  39       2,063      X   X     004            0         0      2063
                                                         ----------- -----------
                                                               2,077     109,191

 AMERON INTL CORP DEL           COMMON STOCK   030710107          43         640      X         004            0         0       640
                                                         ----------- -----------
                                                                  43         640

 AMERISAFE INC                  COMMON STOCK   03071H100         157      10,095      X   X     001            0     10095         0
                                                                  21       1,363      X         004            0         0      1363
                                                         ----------- -----------
                                                                 178      11,458

 AMERISOURCEBERGEN CORP         COMMON STOCK   03073E105       1,140      64,239      X         001        64239         0         0
                                                                 129       7,272      X   X     001         6872         0       400
                                                              21,315   1,198,198      X         004         2472    179124   1016602
                                                                 272      15,344      X   X     004         1178         0     14166
                                                         ----------- -----------
                                                              22,856   1,285,053

 AMERIGROUP CORP                COMMON STOCK   03073T102         188       6,995      X         001         6995         0         0
                                                                  47       1,778      X   X     001          548         0      1230
                                                                 101       3,782      X         004            0         0      3782
                                                         ----------- -----------
                                                                 336      12,555

 AMERIPRISE FINL INC            COMMON STOCK   03076C106         865      35,638      X         001        33634         0      2004
                                                               1,058      43,593      X   X     001        43085         0       508
                                                              16,241     669,722      X         004          114    115425    554183
                                                                 143       5,890      X   X     004            0         0      5890
                                                         ----------- -----------
                                                              18,307     754,843

 AMERIS BANCORP                 COMMON STOCK   03076K108           6       1,004      X         004            0         0      1004
                                                         ----------- -----------
                                                                   6       1,004

 AMERIGAS PARTNERS L P          COMMON STOCK   030975106         180       5,338      X         001         5338         0         0
                                                                 161       4,775      X   X     001         2960         0      1815
                                                         ----------- -----------
                                                                 341      10,113

 AMES NATL CORP                 COMMON STOCK   031001100         126       5,178      X         001         5178         0         0
                                                                  11         414      X         004            0         0       414
                                                         ----------- -----------
                                                                 137       5,592

 AMETEK INC                     COMMON STOCK   031100100         210       6,061      X         001         6061         0         0
                                                                 586      16,933      X   X     001        13058      3875         0
                                                                 814      23,527      X         004            0         0     23527
                                                         ----------- -----------
                                                               1,610      46,521

 AMGEN INC                      COMMON STOCK   031162100      44,953     849,134      X         001       799356       135     49643
                                                              15,116     285,544      X   X     001       251751      7265     26528
                                                              39,500     745,943      X         004          790     52584    692569
                                                                 614      11,605      X   X     004          273         0     11332
                                                         ----------- -----------
                                                             100,183   1,892,226

 AMICUS THERAPEUTICS INC        COMMON STOCK   03152W109          14       1,148      X         004            0         0      1148
                                                         ----------- -----------
                                                                  14       1,148

 AMKOR TECHNOLOGY INC           COMMON STOCK   031652100       8,082   1,712,313      X         004            0     20597   1691716
                                                                  84      17,755      X   X     004            0         0     17755
                                                         ----------- -----------
                                                               8,166   1,730,068

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

 AMPCO-PITTSBURG CORP           COMMON STOCK   032037103           1          26      X   X     001           26         0         0
                                                                  14         607      X         004            0         0       607
                                                         ----------- -----------
                                                                  15         633

 AMPHENOL CORP CL A             COMMON STOCK   032095101       4,345     137,323      X         001       129531         0      7792
                                                                 837      26,455      X   X     001        24633         0      1822
                                                              28,224     892,419      X         004          715     73330    818374
                                                         ----------- -----------
                                                              33,406   1,056,197

 AMREP CORP                     COMMON STOCK   032159105           1         135      X         004            0         0       135
                                                         ----------- -----------
                                                                   1         135

 AMSURG CORP                    COMMON STOCK   03232P405          48       2,242      X         004            0         0      2242
                                                         ----------- -----------
                                                                  48       2,242

 AMYLIN PHARMACEUTICALS INC     COMMON STOCK   032346108          20       1,500      X         001         1500         0         0
                                                                   5         400      X   X     001          400         0         0
                                                                   2         150      X         004            0         0       150
                                                         ----------- -----------
                                                                  27       2,050

 AMTRUST FINANCIAL SERVICES     COMMON STOCK   032359309          36       3,200      X   X     001         3200         0         0
                                                                  19       1,662      X         004            0         0      1662
                                                         ----------- -----------
                                                                  55       4,862

 ANADARKO PETE CORP             COMMON STOCK   032511107      14,124     311,169      X         001       309296       157      1716
                                                               7,194     158,489      X   X     001       146199      1000     11290
                                                               4,512      99,212      X         004          137     13958     85117
                                                                  20         438      X   X     004            0         0       438
                                                         ----------- -----------
                                                              25,850     569,308

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

 ANALOG DEVICES INC             COMMON STOCK   032654105         437      17,659      X         001        17659         0         0
                                                                 699      28,209      X   X     001         4785         0     23424
                                                              26,514   1,070,962      X         004          776    237773    832413
                                                                 142       5,724      X   X     004            0         0      5724
                                                         ----------- -----------
                                                              27,792   1,122,554

 ANALOGIC CORP                  COMMON STOCK   032657207         220       5,974      X         001         5441         0       533
                                                                  15         400      X   X     001          400         0         0
                                                                  35         932      X         004            0         0       932
                                                         ----------- -----------
                                                                 270       7,306

 ANAREN INC                     COMMON STOCK   032744104          37       2,080      X   X     001            0      2080         0
                                                                  20       1,127      X         004            0         0      1127
                                                         ----------- -----------
                                                                  57       3,207

 ANCHOR BANCORP WI INC          COMMON STOCK   032839102          21      16,192      X         001        16192         0         0
                                                         ----------- -----------
                                                                  21      16,192

 ANDERSONS INC                  COMMON STOCK   034164103          41       1,380      X         001         1380         0         0
                                                                  40       1,328      X         004            0         0      1328
                                                         ----------- -----------
                                                                  81       2,708

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

 ANGIODYNAMICS INC              COMMON STOCK   03475V101         367      27,670      X         001        26805         0       865
                                                                  18       1,331      X   X     001          831         0       500
                                                                  24       1,757      X         004            0         0      1757
                                                         ----------- -----------
                                                                 409      30,758

 ANGLO AMERICAN PLC A D R       COMMON STOCK   03485P201       1,983     135,531      X         001       132050       147      3334
                                                                 296      20,246      X   X     001        20246         0         0
                                                         ----------- -----------
                                                               2,279     155,777

 ANGLOGOLD ASHANTI LIMITED      COMMON STOCK   035128206          39       1,055      X         001         1055         0         0
                                                                  32         883      X   X     001          400         0       483
                                                         ----------- -----------
                                                                  71       1,938

 ANIXTER INTL INC               COMMON STOCK   035290105         356       9,485      X         001         9285         0       200
                                                                  53       1,423      X   X     001         1271         0       152
                                                                  82       2,176      X         004            0         0      2176
                                                         ----------- -----------
                                                                 491      13,084

 ANIXTER INTL INC CV  1.000%  2 OTHER          035290AJ4          30      37,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  30      37,000

 ANNALY CAP MGMT INC            COMMON STOCK   035710409         472      31,217      X         001        29907         0      1310
                                                                 295      19,496      X   X     001         2536         0     16960
                                                               9,929     655,867      X         004        18591     13740    623536
                                                                 429      28,364      X   X     004            0         0     28364
                                                         ----------- -----------
                                                              11,125     734,944

 ANNTAYLOR STORES CORP          COMMON STOCK   036115103         212      26,528      X         004            0      4301     22227
                                                         ----------- -----------
                                                                 212      26,528

 A N S Y S INC                  COMMON STOCK   03662Q105         481      15,451      X         001        13061         0      2390
                                                                 206       6,633      X   X     001          221      5659       753
                                                               8,351     268,081      X         004            0     12147    255934
                                                         ----------- -----------
                                                               9,038     290,165

 ANTHRACITE CAP INC             COMMON STOCK   037023108           1       1,200      X   X     001         1200         0         0
                                                                   3       5,540      X         004            0         0      5540
                                                         ----------- -----------
                                                                   4       6,740

 ANWORTH MORTGAGE ASSET CORP    COMMON STOCK   037347101          24       3,320      X   X     001         2900         0       420
                                                                  53       7,369      X         004            0         0      7369
                                                         ----------- -----------
                                                                  77      10,689

 AON CORP                       COMMON STOCK   037389103       2,642      69,782      X         001        69715         0        67
                                                                 845      22,302      X   X     001        18046         0      4256
                                                              21,608     570,977      X         004            0     90027    480950
                                                                 195       5,159      X   X     004          518         0      4641
                                                         ----------- -----------
                                                              25,290     668,220

 APACHE CORP                    COMMON STOCK   037411105      67,565     936,443      X         001       908653       446     27344
                                                              24,197     335,368      X   X     001       318853      1270     15245
                                                              20,481     283,767      X         004         1009     17354    265404
                                                                 481       6,661      X   X     004          297         0      6364
                                                         ----------- -----------
                                                             112,724   1,562,239

 APCO ARGENTINA INC             COMMON STOCK   037489101          13         654      X         004            0         0       654
                                                         ----------- -----------
                                                                  13         654

 APARTMENT INVT & MGMT CO CL A  COMMON STOCK   03748R101          55       6,221      X         001         6221         0         0
                                                                 243      27,431      X         004           54      4271     23106
                                                         ----------- -----------
                                                                 298      33,652

 APOGEE ENTERPRISES INC         COMMON STOCK   037598109         154      12,500      X   X     001        12500         0         0
                                                                 872      70,974      X         004            0         0     70974
                                                                  16       1,312      X   X     004            0         0      1312
                                                         ----------- -----------
                                                               1,042      84,786

 APOLLO GROUP INC CL A          COMMON STOCK   037604105         912      12,822      X         001        11653         0      1169
                                                                 868      12,208      X   X     001         6813         0      5395
                                                              17,991     254,383      X         004            0     19625    234758
                                                                  72       1,016      X   X     004            0         0      1016
                                                         ----------- -----------
                                                              19,843     280,429

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

 APOLLO INVT CORP               COMMON STOCK   03761U106         174      29,198      X         001        22308         0      6890
                                                                  28       4,610      X   X     001         4610         0         0
                                                                 247      41,315      X         004            0         0     41315
                                                         ----------- -----------
                                                                 449      75,123

 APPLE INC                      COMMON STOCK   037833100      81,722     573,769      X         001       536790       300     36679
                                                              26,467     185,828      X   X     001       164484      8395     12949
                                                              74,893     525,918      X         004          600     30709    494609
                                                                 450       3,156      X   X     004            0         0      3156
                                                         ----------- -----------
                                                             183,532   1,288,671

 APPLIED INDL TECHNOLOGIES INC  COMMON STOCK   03820C105       1,449      73,560      X         001         2385         0     71175
                                                                  61       3,082      X         004            0         0      3082
                                                         ----------- -----------
                                                               1,510      76,642

 APPLIED MATLS INC              COMMON STOCK   038222105       2,610     237,040      X         001       217885         0     19155
                                                                 691      62,749      X   X     001        59049         0      3700
                                                               3,415     309,978      X         004           74     61304    248600
                                                                  39       3,559      X   X     004            0         0      3559
                                                         ----------- -----------
                                                               6,755     613,326

 APPLIED MICRO CIRCUITS CORP    COMMON STOCK   03822W406          36       4,457      X         004            0         0      4457
                                                         ----------- -----------
                                                                  36       4,457

 APPLIED SIGNAL TECHNOLOGY INC  COMMON STOCK   038237103           3         128      X         004            0         0       128
                                                         ----------- -----------
                                                                   3         128

 APTAR GROUP INC                COMMON STOCK   038336103         712      21,097      X         001        15254         0      5843
                                                                 980      29,024      X   X     001        26124         0      2900
                                                               1,883      55,743      X         004            0         0     55743
                                                                  27         810      X   X     004            0         0       810
                                                         ----------- -----------
                                                               3,602     106,674

 APPROACH RESOURCES INC         COMMON STOCK   03834A103           6         819      X         004            0         0       819
                                                         ----------- -----------
                                                                   6         819

 AQUA AMERICA INC               COMMON STOCK   03836W103         268      14,983      X         001         3317         0     11666
                                                                 204      11,382      X   X     001        10882         0       500
                                                               2,404     135,098      X         004            0     91812     43286
                                                                   8         465      X   X     004            0         0       465
                                                         ----------- -----------
                                                               2,884     161,928

 ARACRUZ CELLOSE SA ADR         COMMON STOCK   038496204           4         265      X         001           15         0       250
                                                         ----------- -----------
                                                                   4         265

 ARBITRON INC                   COMMON STOCK   03875Q108           1          40      X         001           40         0         0
                                                                  30       1,921      X         004            0         0      1921
                                                         ----------- -----------
                                                                  31       1,961

 ARBOR REALTY TRUST INC         COMMON STOCK   038923108           1         350      X         001            0         0       350
                                                                   0          60      X         004            0         0        60
                                                         ----------- -----------
                                                                   1         410

 ARCH CHEMICALS INC             COMMON STOCK   03937R102          16         645      X         001          645         0         0
                                                                  45       1,850      X   X     001         1800         0        50
                                                               9,707     394,242      X         004           69     19070    375103
                                                                 107       4,352      X   X     004            0         0      4352
                                                         ----------- -----------
                                                               9,875     401,089

 ARCH COAL INC                  COMMON STOCK   039380100         139       9,067      X         001         9067         0         0
                                                                  47       3,043      X   X     001         2443         0       600
                                                               1,032      67,126      X         004            0     13508     53618
                                                                  12         767      X   X     004            0         0       767
                                                         ----------- -----------
                                                               1,230      80,003

 ARCELORMITTAL NY REGISTERED    COMMON STOCK   03938L104          47       1,420      X         001         1420         0         0
                                                                 216       6,525      X   X     001         5925       600         0
                                                         ----------- -----------
                                                                 263       7,945

 ARCHER DANIELS MIDLAND CO      COMMON STOCK   039483102       6,936     259,106      X         001       254838         0      4268
                                                               6,468     241,614      X   X     001       236424         0      5190
                                                               4,409     164,200      X         004          219     29667    134314
                                                                  92       3,454      X   X     004            0         0      3454
                                                         ----------- -----------
                                                              17,905     668,374

 ARCHER DANIELS 6.2% PFD CV     PREFERRED ST   039483201          58       1,600      X         001         N.A.      N.A.      N.A.
                                                                 438      12,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 496      13,600

 ARCHER DANIELS CV    0.875%  2 OTHER          039483AW2          86      95,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  86      95,000

 ARCSIGHT INC                   COMMON STOCK   039666102          49       2,755      X         001            0         0      2755
                                                                  24       1,355      X         004            0         0      1355
                                                         ----------- -----------
                                                                  73       4,110

 ARDEA BIOSCIENCES INC          COMMON STOCK   03969P107          16         972      X         004            0         0       972
                                                         ----------- -----------
                                                                  16         972

 ARDEN GROUP INC CL A           COMMON STOCK   039762109          10          76      X         004            0         0        76
                                                         ----------- -----------
                                                                  10          76

 ARENA PHARMACEUTICALS INC      COMMON STOCK   040047102          29       5,972      X         004            0         0      5972
                                                         ----------- -----------
                                                                  29       5,972

 ARENA RES INC                  COMMON STOCK   040049108          52       1,627      X         001            0         0      1627
                                                                  61       1,919      X   X     001            0         0      1919
                                                               8,351     262,195      X         004            0     13129    249066
                                                                  70       2,186      X   X     004            0         0      2186
                                                         ----------- -----------
                                                               8,534     267,927

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

 ARES CAP CORP                  COMMON STOCK   04010L103          38       4,765      X         001         2765         0      2000
                                                                   2         200      X   X     001          200         0         0
                                                                  58       7,158      X         004            0         0      7158
                                                         ----------- -----------
                                                                  98      12,123

 ARGON ST INC                   COMMON STOCK   040149106          19         934      X         004            0         0       934
                                                         ----------- -----------
                                                                  19         934

 A R I A D PHARMACEUTICALS INC  COMMON STOCK   04033A100          27      16,911      X         001        16911         0         0
                                                                  10       6,050      X         004            0         0      6050
                                                         ----------- -----------
                                                                  37      22,961

 ARIBA INC                      COMMON STOCK   04033V203         123      12,473      X         001           41         0     12432
                                                                  64       6,561      X         004            0         0      6561
                                                         ----------- -----------
                                                                 187      19,034

 ARKANSAS BEST CORP DEL         COMMON STOCK   040790107          16         600      X         001            0         0       600
                                                                  49       1,850      X         004            0         0      1850
                                                         ----------- -----------
                                                                  65       2,450

 ARLINGTON ASSET INVESTMENT A   COMMON STOCK   041356106           0         730      X   X     001          730         0         0
                                                         ----------- -----------
                                                                   0         730

 ARM HLDGS PLC A D R            COMMON STOCK   042068106          10       1,671      X   X     001            0         0      1671
                                                         ----------- -----------
                                                                  10       1,671

 ARMSTRONG WORLD INDS INC       COMMON STOCK   04247X102           1          32      X         001           32         0         0
                                                                   3         213      X         004            0       133        80
                                                         ----------- -----------
                                                                   4         245

 ARQULE INC                     COMMON STOCK   04269E107          18       2,973      X         004            0         0      2973
                                                         ----------- -----------
                                                                  18       2,973

 ARRIS GROUP INC                COMMON STOCK   04269Q100         341      27,971      X         001        27971         0         0
                                                                  19       1,602      X   X     001         1602         0         0
                                                                 111       9,106      X         004            0         0      9106
                                                         ----------- -----------
                                                                 471      38,679

 ARRAY BIO PHARMA INC           COMMON STOCK   04269X105           8       2,400      X         001            0         0      2400
                                                                  35      11,200      X   X     001        10000         0      1200
                                                               2,634     834,980      X         004            0     81625    753355
                                                                  16       5,021      X   X     004            0         0      5021
                                                         ----------- -----------
                                                               2,693     853,601

 ARROW ELECTRS INC              COMMON STOCK   042735100          11         500      X         001          500         0         0
                                                                  21       1,000      X   X     001         1000         0         0
                                                                 568      26,757      X         004            0         0     26757
                                                         ----------- -----------
                                                                 600      28,257

 ARROW FINL CORP                COMMON STOCK   042744102          18         639      X         004            0         0       639
                                                         ----------- -----------
                                                                  18         639

 ART TECHNOLOGY GROUP INC       COMMON STOCK   04289L107           8       2,000      X         001         2000         0         0
                                                                  34       9,033      X         004            0         0      9033
                                                         ----------- -----------
                                                                  42      11,033

 ARTESIAN RESOURCES CORP CL A C COMMON STOCK   043113208           6         355      X         004            0         0       355
                                                         ----------- -----------
                                                                   6         355

 ARUBA NETWORKS INC             COMMON STOCK   043176106          38       4,438      X         004            0         0      4438
                                                         ----------- -----------
                                                                  38       4,438

 ARVIN MERITOR INC              COMMON STOCK   043353101          12       2,692      X         001         2692         0         0
                                                                  51      11,519      X   X     001        11519         0         0
                                                                  24       5,496      X         004            0         0      5496
                                                         ----------- -----------
                                                                  87      19,707

 ARYX THERAPEUTICS INC          COMMON STOCK   043387109           6       1,499      X         004            0         0      1499
                                                         ----------- -----------
                                                                   6       1,499

 ASBURY AUTOMOTIVE GROUP        COMMON STOCK   043436104          24       2,400      X         004            0         0      2400
                                                         ----------- -----------
                                                                  24       2,400

 ASCENT MEDIA CORP              COMMON STOCK   043632108          57       2,116      X         001         2116         0         0
                                                                  63       2,370      X   X     001          748      1622         0
                                                                  28       1,036      X         004            0         0      1036
                                                         ----------- -----------
                                                                 148       5,522

 ASCENT SOLAR TECHNOLOGIES INC  COMMON STOCK   043635101           9       1,165      X         004            0         0      1165
                                                         ----------- -----------
                                                                   9       1,165

 ASHFORD HOSPITALITY TR INC     COMMON STOCK   044103109          18       6,398      X         004            0         0      6398
                                                         ----------- -----------
                                                                  18       6,398

 ASHLAND INC                    COMMON STOCK   044209104         220       7,848      X         001         4348         0      3500
                                                                 214       7,619      X   X     001         7619         0         0
                                                                 847      30,193      X         004            0      7059     23134
                                                                  11         394      X   X     004            0         0       394
                                                         ----------- -----------
                                                               1,292      46,054

 ASIA TIGERS FD INC             OTHER          04516T105          26       1,700      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  26       1,700

 ASIA INFO HOLDINGS INC         COMMON STOCK   04518A104          21       1,200      X         001         1200         0         0
                                                                  41       2,383      X         004            0         0      2383
                                                         ----------- -----------
                                                                  62       3,583

 ASPECT MEDICAL SYSTEMS INC     COMMON STOCK   045235108          24       4,182      X         004            0         0      4182
                                                         ----------- -----------
                                                                  24       4,182

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

 ASSISTED LIVING CONCPT CL A    COMMON STOCK   04544X300       1,735     119,257      X         004            0      1309    117948
                                                                  10         711      X   X     004            0         0       711
                                                         ----------- -----------
                                                               1,745     119,968

 ASSOCIATED BANC CORP           COMMON STOCK   045487105       2,206     176,501      X         001        52474         0    124027
                                                                  99       7,949      X   X     001         5443         0      2506
                                                                 401      32,072      X         004            0         0     32072
                                                         ----------- -----------
                                                               2,706     216,522

 ASSOCIATED ESTATES RLTY CORP   COMMON STOCK   045604105          12       2,000      X   X     001         2000         0         0
                                                               1,056     177,194      X         004            0      1939    175255
                                                                   6       1,044      X   X     004            0         0      1044
                                                         ----------- -----------
                                                               1,074     180,238

 ASSURANT INC                   COMMON STOCK   04621X108         149       6,159      X         001         4659         0      1500
                                                                   2          92      X   X     001           92         0         0
                                                                 866      35,809      X         004          164      9976     25669
                                                                  13         519      X   X     004            0         0       519
                                                         ----------- -----------
                                                               1,030      42,579

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

 ASTEC INDUSTRIES INC           COMMON STOCK   046224101       2,227      75,013      X         001        75013         0         0
                                                                  39       1,310      X         004            0         0      1310
                                                         ----------- -----------
                                                               2,266      76,323

 ASTORIA FINL CORP              COMMON STOCK   046265104          38       4,386      X         001         4386         0         0
                                                                   3         386      X   X     001          386         0         0
                                                               8,665   1,010,014      X         004        40659     12301    957054
                                                                 284      33,145      X   X     004            0         0     33145
                                                         ----------- -----------
                                                               8,990   1,047,931

 ASTRAZENECA P L C SPSD A D R   COMMON STOCK   046353108       6,207     140,629      X         001       134009       423      6197
                                                                 321       7,261      X   X     001         6591         0       670
                                                         ----------- -----------
                                                               6,528     147,890

 ASTRONICS CORP                 COMMON STOCK   046433108           7         667      X         004            0         0       667
                                                         ----------- -----------
                                                                   7         667

 ATHENAHEALTH INC               COMMON STOCK   04685W103          14         375      X   X     001          375         0         0
                                                               2,279      61,573      X         004            0         0     61573
                                                         ----------- -----------
                                                               2,293      61,948

 ATHEROS COMMUNICATIONS INC     COMMON STOCK   04743P108          59       3,083      X         001         1583         0      1500
                                                                  27       1,390      X         004            0         0      1390
                                                         ----------- -----------
                                                                  86       4,473

 ATLANTIC BANCGROUP INC         COMMON STOCK   048221105          10       2,600      X   X     001            0         0      2600
                                                         ----------- -----------
                                                                  10       2,600

 ATLANTIC TELE-NETWORK INC      COMMON STOCK   049079205         398      10,136      X         001         6966         0      3170
                                                                 169       4,299      X   X     001         1299         0      3000
                                                                  24         606      X         004            0         0       606
                                                         ----------- -----------
                                                                 591      15,041

 ATLAS AIR WORLDWIDE HLDGS INC  COMMON STOCK   049164205          14         625      X         001          625         0         0
                                                                  10         450      X   X     001          450         0         0
                                                                  29       1,264      X         004            0         0      1264
                                                         ----------- -----------
                                                                  53       2,339

 ATLAS AMERICA INC              COMMON STOCK   049167109          45       2,526      X         004            0         0      2526
                                                         ----------- -----------
                                                                  45       2,526

 ATLAS PIPELINE PARTNERS L P    COMMON STOCK   049392103          11       1,375      X         001          500         0       875
                                                         ----------- -----------
                                                                  11       1,375

 ATMEL CORP                     COMMON STOCK   049513104           1         190      X         001          190         0         0
                                                                  22       6,000      X   X     001         6000         0         0
                                                                 400     107,173      X         004            0         0    107173
                                                         ----------- -----------
                                                                 423     113,363

 ATMOS ENERGY CORP              COMMON STOCK   049560105         835      33,345      X         001        12225         0     21120
                                                                 148       5,912      X   X     001         5165         0       747
                                                                 390      15,471      X         004            0     13120      2351
                                                         ----------- -----------
                                                               1,373      54,728

 ATRION CORP COM                COMMON STOCK   049904105          59         441      X         001          301         0       140
                                                                  13          96      X         004            0         0        96
                                                         ----------- -----------
                                                                  72         537

 ATWOOD OCEANICS INC            COMMON STOCK   050095108         372      14,949      X         001        14949         0         0
                                                                   1          55      X   X     001           55         0         0
                                                                  23         957      X         004            0       398       559
                                                         ----------- -----------
                                                                 396      15,961

 AUBURN NATL BANCORPORATION     COMMON STOCK   050473107           5         162      X         004            0         0       162
                                                         ----------- -----------
                                                                   5         162

 AUDIOVOX CORP CL A             COMMON STOCK   050757103          36       6,200      X   X     001         6200         0         0
                                                                   7       1,207      X         004            0         0      1207
                                                         ----------- -----------
                                                                  43       7,407

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

 AUTODESK INC                   COMMON STOCK   052769106       5,734     302,074      X         001       277874         0     24200
                                                               1,015      53,443      X   X     001        48776       117      4550
                                                                 810      42,529      X         004            0      5131     37398
                                                                   2         131      X   X     004            0         0       131
                                                         ----------- -----------
                                                               7,561     398,177

 AUTOLIV INC                    COMMON STOCK   052800109         745      25,916      X         001        18441         0      7475
                                                                 168       5,824      X   X     001         5474         0       350
                                                                  24         819      X         004            0         0       819
                                                                  16         546      X   X     004          546         0         0
                                                         ----------- -----------
                                                                 953      33,105

 AUTOMATIC DATA PROCESSING      COMMON STOCK   053015103      17,789     501,925      X         001       456279         0     45646
                                                              15,591     439,916      X   X     001       418050      4200     17666
                                                               6,128     173,089      X         004            0     39878    133211
                                                                 200       5,653      X   X     004            0         0      5653
                                                         ----------- -----------
                                                              39,708   1,120,583

 AUTONATION INC                 COMMON STOCK   05329W102          33       1,897      X         001         1897         0         0
                                                                  15         878      X   X     001            0         0       878
                                                                 342      19,670      X         004          391      2259     17020
                                                         ----------- -----------
                                                                 390      22,445

 AUTOZONE INC                   COMMON STOCK   053332102       1,583      10,476      X         001        10141         0       335
                                                                 583       3,855      X   X     001         3724         0       131
                                                               1,056       6,989      X         004            0       859      6130
                                                         ----------- -----------
                                                               3,222      21,320

 AUXILIUM PHARMACEUTICALS INC   COMMON STOCK   05334D107         109       3,472      X         004            0         0      3472
                                                         ----------- -----------
                                                                 109       3,472

 AVALONBAY CMNTYS INC           COMMON STOCK   053484101       2,366      42,302      X         001        42112        79       111
                                                                 174       3,107      X   X     001         3107         0         0
                                                              15,965     285,403      X         004          139     12147    273117
                                                                  87       1,556      X   X     004            0         0      1556
                                                         ----------- -----------
                                                              18,592     332,368

 AVANIR PHARMACEUTICALS CL A    COMMON STOCK   05348P401           3       1,250      X         001         1250         0         0
                                                                  10       4,626      X         004            0         0      4626
                                                         ----------- -----------
                                                                  13       5,876

 AVATAR HLDGS INC               COMMON STOCK   053494100           7         389      X         004            0         0       389
                                                         ----------- -----------
                                                                   7         389

 AVERY DENNISON CORP            COMMON STOCK   053611109       1,793      69,808      X         001        43508         0     26300
                                                               1,038      40,436      X   X     001        29736         0     10700
                                                                 993      38,652      X         004            0      9950     28702
                                                                  37       1,449      X   X     004            0         0      1449
                                                         ----------- -----------
                                                               3,861     150,345

 AVID TECHNOLOGY INC            COMMON STOCK   05367P100          29       2,108      X         004            0         0      2108
                                                         ----------- -----------
                                                                  29       2,108

 AVIS BUDGET GROUP INC          COMMON STOCK   053774105           2         407      X         001          407         0         0
                                                                   8       1,492      X   X     001          572         0       920
                                                                  43       7,576      X         004            0         0      7576
                                                         ----------- -----------
                                                                  53       9,475

 AVISTA CORP                    COMMON STOCK   05379B107         183      10,254      X         001        10220         0        34
                                                                  37       2,083      X   X     001         2083         0         0
                                                                  71       4,005      X         004            0         0      4005
                                                         ----------- -----------
                                                                 291      16,342

 AVNET INC                      COMMON STOCK   053807103      14,705     697,523      X         004           30    100859    596634
                                                                 103       4,879      X   X     004            0         0      4879
                                                         ----------- -----------
                                                              14,808     702,402

 AVOCENT CORP                   COMMON STOCK   053893103         209      15,017      X         001        15017         0         0
                                                                   9         631      X   X     001          631         0         0
                                                               2,422     172,796      X         004            0     32567    140229
                                                         ----------- -----------
                                                               2,640     188,444

 AVON PRODS INC                 COMMON STOCK   054303102       1,827      70,888      X         001        61963         0      8925
                                                               1,593      61,770      X   X     001        33840         0     27930
                                                               2,849     109,831      X         004           52     19718     90061
                                                                  60       2,321      X   X     004            0         0      2321
                                                         ----------- -----------
                                                               6,329     244,810

 A X A ADR                      COMMON STOCK   054536107       3,773     199,002      X         001       198564       215       223
                                                                 181       9,553      X   X     001         9553         0         0
                                                         ----------- -----------
                                                               3,954     208,555

 AXCELIS TECHNOLOGIES INC       COMMON STOCK   054540109           2       3,778      X         001         3778         0         0
                                                                   2       4,716      X   X     001         4716         0         0
                                                         ----------- -----------
                                                                   4       8,494

 AXSYS TECHNOLOGIES INC         COMMON STOCK   054615109           5         100      X   X     001          100         0         0
                                                                  37         701      X         004            0         0       701
                                                         ----------- -----------
                                                                  42         801

 B B & T CORP                   COMMON STOCK   054937107       5,968     271,557      X         001       259777         0     11780
                                                               2,154      98,015      X   X     001        91316       175      6524
                                                              12,058     547,852      X         004         9124     32735    505993
                                                                 337      15,313      X   X     004         1100         0     14213
                                                         ----------- -----------
                                                              20,517     932,737

 B & G FOODS INC NEW            COMMON STOCK   05508R106          11       1,295      X         004            0         0      1295
                                                         ----------- -----------
                                                                  11       1,295

 B&G FOODS HLDGS CORP EIS       COMMON STOCK   05508R205          17       1,200      X   X     001         1200         0         0
                                                         ----------- -----------
                                                                  17       1,200

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

 BCE INC                        COMMON STOCK   05534B760           4         183      X         001          183         0         0
                                                         ----------- -----------
                                                                   4         183

 BGC PARTNERS INC CL A          COMMON STOCK   05541T101          13       3,437      X         004            0         0      3437
                                                         ----------- -----------
                                                                  13       3,437

 B H P BILLITON PLC SPSD A D R  COMMON STOCK   05545E209         332       7,302      X         001         7302         0         0
                                                         ----------- -----------
                                                                 332       7,302

 B J SERVICES COMPANY           COMMON STOCK   055482103          84       6,143      X         001         6143         0         0
                                                                  12         844      X   X     001          400         0       444
                                                                 877      64,313      X         004            0      9383     54930
                                                                   8         579      X   X     004            0         0       579
                                                         ----------- -----------
                                                                 981      71,879

 B J S WHOLESALE CLUB INC       COMMON STOCK   05548J106         329      10,191      X         001        10191         0         0
                                                                 194       6,015      X   X     001         6015         0         0
                                                                 401      12,440      X         004            0         0     12440
                                                         ----------- -----------
                                                                 924      28,646

 B O K FINANCIAL CORP COM NEW   COMMON STOCK   05561Q201       4,047     106,631      X         004            0     24328     82303
                                                         ----------- -----------
                                                               4,047     106,631

 B P  P L C SPONS  A D R        COMMON STOCK   055622104     105,797   2,218,884      X         001      2117166         0    101718
                                                             124,679   2,614,895      X   X     001      2493578     12714    108603
                                                              17,866     374,639      X         004            0    213550    161089
                                                                 386       8,090      X   X     004            0         0      8090
                                                         ----------- -----------
                                                             248,728   5,216,508

 B P PRUDHOE BAY RTY TR UBI     COMMON STOCK   055630107         308       4,457      X         001         4457         0         0
                                                                 785      11,379      X   X     001        11379         0         0
                                                         ----------- -----------
                                                               1,093      15,836

 BPZ RESOURCES INC              COMMON STOCK   055639108          27       5,540      X         004            0         0      5540
                                                         ----------- -----------
                                                                  27       5,540

 B R E PPTYS INC CL A           COMMON STOCK   05564E106          67       2,828      X         001         2828         0         0
                                                                  67       2,818      X   X     001         2818         0         0
                                                                 264      11,113      X         004            0         0     11113
                                                         ----------- -----------
                                                                 398      16,759

 BSD MEDICAL CORPORATION        COMMON STOCK   055662100           4       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                   4       2,000

 BMP SUNSTONE CORP              COMMON STOCK   05569C105          11       2,339      X         004            0         0      2339
                                                         ----------- -----------
                                                                  11       2,339

 B T GROUP P L C  A D R         COMMON STOCK   05577E101         126       7,505      X         001         7505         0         0
                                                                 176      10,500      X   X     001        10500         0         0
                                                         ----------- -----------
                                                                 302      18,005

 B M C SOFTWARE INC             COMMON STOCK   055921100      10,508     310,984      X         001       307626       500      2858
                                                               3,936     116,497      X   X     001       113427       675      2395
                                                              52,093   1,540,392      X         004           39     98625   1441728
                                                                 387      11,465      X   X     004            0         0     11465
                                                         ----------- -----------
                                                              66,924   1,979,338

 B T U INTERNATIONAL INC        COMMON STOCK   056032105          60      11,348      X         001        11348         0         0
                                                                   2         381      X   X     001          381         0         0
                                                         ----------- -----------
                                                                  62      11,729

 BADGER METER INC               COMMON STOCK   056525108          52       1,279      X         001         1279         0         0
                                                               5,060     123,409      X   X     001       123309         0       100
                                                                  44       1,077      X         004            0         0      1077
                                                         ----------- -----------
                                                               5,156     125,765

 BAIDU COM INC A D R            COMMON STOCK   056752108         713       2,367      X         001         2360         7         0
                                                                  55         184      X   X     001          103         0        81
                                                         ----------- -----------
                                                                 768       2,551

 BAKER MICHAEL CORP             COMMON STOCK   057149106         103       2,435      X         001         2435         0         0
                                                                   6         146      X   X     001          146         0         0
                                                                  24         566      X         004            0         0       566
                                                         ----------- -----------
                                                                 133       3,147

 BAKER HUGHES INC               COMMON STOCK   057224107       5,200     142,705      X         001       137236         0      5469
                                                               2,987      81,973      X   X     001        81086       500       387
                                                               2,690      73,682      X         004            0     13264     60418
                                                                  38       1,041      X   X     004            0         0      1041
                                                         ----------- -----------
                                                              10,915     299,401

 BALCHEM CORP                   COMMON STOCK   057665200         103       4,221      X         001         4221         0         0
                                                                 116       4,713      X   X     001          226      4487         0
                                                                  31       1,263      X         004            0         0      1263
                                                         ----------- -----------
                                                                 250      10,197

 BALDOR ELECTRIC                COMMON STOCK   057741100          92       3,885      X         001         2660         0      1225
                                                                  74       3,120      X   X     001         3120         0         0
                                                                  82       3,440      X         004            0         0      3440
                                                         ----------- -----------
                                                                 248      10,445

 BALDWIN & LYONS INC CL A       COMMON STOCK   057755100         664      35,625      X         001        34875         0       750
                                                                 420      22,500      X   X     001        22500         0         0
                                                         ----------- -----------
                                                               1,084      58,125

 BALDWIN & LYONS INC CL B       COMMON STOCK   057755209          24       1,200      X         001            0         0      1200
                                                                  89       4,522      X   X     001            0      4522         0
                                                                  11         548      X         004            0         0       548
                                                         ----------- -----------
                                                                 124       6,270

 BALL CORP                      COMMON STOCK   058498106         154       3,418      X         001         3418         0         0
                                                                  94       2,073      X   X     001         2073         0         0
                                                                 847      18,746      X         004           76      2257     16413
                                                         ----------- -----------
                                                               1,095      24,237

 BALLARD POWER SYSTEMS INC      COMMON STOCK   058586108           2       1,250      X         001         1250         0         0
                                                                   1         450      X   X     001          150         0       300
                                                         ----------- -----------
                                                                   3       1,700

 BALLY TECHNOLOGIES INC         COMMON STOCK   05874B107         131       4,378      X         001           16         0      4362
                                                                 163       5,426      X   X     001            0      5002       424
                                                               8,756     292,467      X         004            0     20252    272215
                                                                  79       2,648      X   X     004            0         0      2648
                                                         ----------- -----------
                                                               9,129     304,919

 BANCFIRST CORP                 COMMON STOCK   05945F103          18         518      X         004            0         0       518
                                                         ----------- -----------
                                                                  18         518

 BANCO BRADESCO SA A D R        COMMON STOCK   059460303           2         120      X         001          120         0         0
                                                                   6         399      X   X     001          399         0         0
                                                         ----------- -----------
                                                                   8         519

 BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK   05946K101         126      10,038      X         001        10038         0         0
                                                                 198      15,800      X   X     001        14592         0      1208
                                                         ----------- -----------
                                                                 324      25,838

 BANCO SANTANDER CENT HISPANO A COMMON STOCK   05964H105       8,461     699,224      X         001       697902       561       761
                                                                 309      25,589      X   X     001        25589         0         0
                                                         ----------- -----------
                                                               8,770     724,813

 BANCO SANTANDER CHILE A D R    COMMON STOCK   05965X109           3          54      X         001           54         0         0
                                                                   7         145      X   X     001          145         0         0
                                                         ----------- -----------
                                                                  10         199

 BANCOLOMBIA SA A D R           COMMON STOCK   05968L102           7         217      X         001          217         0         0
                                                         ----------- -----------
                                                                   7         217

 BANCORP RHODE ISLAND INC       COMMON STOCK   059690107           6         300      X   X     001            0         0       300
                                                                   5         294      X         004            0         0       294
                                                         ----------- -----------
                                                                  11         594

 BANCORPSOUTH INC               COMMON STOCK   059692103         225      10,989      X         001        10989         0         0
                                                                  29       1,429      X   X     001         1189         0       240
                                                                 332      16,196      X         004            0         0     16196
                                                         ----------- -----------
                                                                 586      28,614

 BANCORP INC DEL                COMMON STOCK   05969A105           6       1,000      X         001         1000         0         0
                                                                   5         836      X         004            0         0       836
                                                         ----------- -----------
                                                                  11       1,836

 BANK OF AMERICA CORP           COMMON STOCK   060505104      31,031   2,350,824      X         001      2235842       656    114326
                                                              22,739   1,722,655      X   X     001      1596526      7036    119093
                                                              63,003   4,773,190      X         004        59739    372451   4341000
                                                               1,481     112,201      X   X     004         1846         0    110355
                                                         ----------- -----------
                                                             118,254   8,958,870

 BANK OF HAWAII CORP            COMMON STOCK   062540109         536      14,979      X         001        10809         0      4170
                                                                 109       3,035      X   X     001         3035         0         0
                                                                 638      17,759      X         004            0      3520     14239
                                                         ----------- -----------
                                                               1,283      35,773

 BANK KY FINL CORP              COMMON STOCK   062896105          16         564      X         001          564         0         0
                                                                  86       3,061      X   X     001          200         0      2861
                                                                   6         212      X         004            0         0       212
                                                         ----------- -----------
                                                                 108       3,837

 BANK OF MARIN BANCORP          COMMON STOCK   063425102          12         410      X         004            0         0       410
                                                         ----------- -----------
                                                                  12         410

 BANK MONTREAL QUE              COMMON STOCK   063671101          14         321      X         001          321         0         0
                                                                  41         961      X   X     001            0         0       961
                                                         ----------- -----------
                                                                  55       1,282

 BANK MUTUAL CORP               COMMON STOCK   063750103          32       3,625      X         004            0         0      3625
                                                         ----------- -----------
                                                                  32       3,625

 BANK OF THE OZARKS INC         COMMON STOCK   063904106         145       6,715      X         001         6715         0         0
                                                                  13         607      X   X     001          207         0       400
                                                               8,284     383,010      X         004           87      5031    377892
                                                                 100       4,616      X   X     004            0         0      4616
                                                         ----------- -----------
                                                               8,542     394,948

 BANK OF NEW YORK MELLON CORP   COMMON STOCK   064058100       9,399     320,672      X         001       290919         0     29753
                                                               6,454     220,197      X   X     001       213272       800      6125
                                                              19,603     668,427      X         004         9678     28818    629931
                                                                 522      17,809      X   X     004            0         0     17809
                                                         ----------- -----------
                                                              35,978   1,227,105

 BANK OF NOVA SCOTIA            COMMON STOCK   064149107       2,523      67,280      X         001        64780         0      2500
                                                                  68       1,800      X   X     001         1800         0         0
                                                         ----------- -----------
                                                               2,591      69,080

 BANKATLANTIC BANCORP INC       COMMON STOCK   065908600           2         460      X   X     001            0         0       460
                                                         ----------- -----------
                                                                   2         460

 BANKFINANCIAL CORP             COMMON STOCK   06643P104          13       1,389      X         004            0         0      1389
                                                         ----------- -----------
                                                                  13       1,389

 BANKRATE INC                   COMMON STOCK   06646V108          11         425      X   X     001            0         0       425
                                                                  23         888      X         004            0         0       888
                                                         ----------- -----------
                                                                  34       1,313

 BANNER CORPORATION             COMMON STOCK   06652V109           5       1,123      X         004            0         0      1123
                                                         ----------- -----------
                                                                   5       1,123

 BAR HBR BANKSHARES             COMMON STOCK   066849100          30         981      X         001          981         0         0
                                                                   2          62      X   X     001           62         0         0
                                                                   7         245      X         004            0         0       245
                                                         ----------- -----------
                                                                  39       1,288

 BARD C R INC                   COMMON STOCK   067383109      18,044     242,374      X         001       241880         0       494
                                                               5,190      69,709      X   X     001        67959         0      1750
                                                               7,218      96,937      X         004          195      6426     90316
                                                         ----------- -----------
                                                              30,452     409,020

 BARCLAYS IPATH DJ AIG COMMODIT OTHER          06738C778      53,955   1,452,753      X         001         N.A.      N.A.      N.A.
                                                              11,191     301,323      X   X     001         N.A.      N.A.      N.A.
                                                                  37       1,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              65,183   1,755,076

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

 IPATH GSCI TOTAL RETURN        OTHER          06738C794       2,775      93,465      X         001         N.A.      N.A.      N.A.
                                                                 789      26,580      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               3,564     120,045

 BARCLAYS PLC A D R             COMMON STOCK   06738E204       2,608     141,392      X         001       140468       131       793
                                                                 300      16,270      X   X     001        14640         0      1630
                                                                  28       1,532      X         004            0      1532         0
                                                         ----------- -----------
                                                               2,936     159,194

 IPATH DJ AIG COPPER TOTAL RT   OTHER          06739F101           3         100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         100

 I PATH MSCI INDIA TOTAL RETURN OTHER          06739F291          52       1,063      X         001         N.A.      N.A.      N.A.
                                                                  17         353      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  69       1,416

 BARCLAYS BK PLC 6.625% PFD     PREFERRED ST   06739F390          70       4,000      X         001         N.A.      N.A.      N.A.
                                                                 218      12,400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 288      16,400

 IPATH DOW JONES AIG GRAINS TOT OTHER          06739H305           8         200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8         200

 BARCLAYS BK PLC 8.125% PFD     PREFERRED ST   06739H362          87       4,200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  87       4,200

 BARCLAYS BK 7.75% PFD          PREFERRED ST   06739H511          59       2,990      X         001         N.A.      N.A.      N.A.
                                                                  12         600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  71       3,590

 BARCLAYS BK PLC                PREFERRED ST   06739H776          36       1,980      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  36       1,980

 BARE ESCENTUALS INC            COMMON STOCK   067511105          65       7,350      X         001         7350         0         0
                                                                  58       6,492      X         004            0      1546      4946
                                                         ----------- -----------
                                                                 123      13,842

 BARNES NOBLE INC               COMMON STOCK   067774109          27       1,332      X         001         1332         0         0
                                                                 183       8,866      X         004            0       333      8533
                                                                   1          32      X   X     004            0         0        32
                                                         ----------- -----------
                                                                 211      10,230

 BARNES GROUP INC               COMMON STOCK   067806109           1          52      X         001           52         0         0
                                                                  40       3,391      X         004            0         0      3391
                                                         ----------- -----------
                                                                  41       3,443

 BARRICK GOLD CORP              COMMON STOCK   067901108         300       8,934      X         001         7704         0      1230
                                                               1,052      31,358      X   X     001        30798         0       560
                                                         ----------- -----------
                                                               1,352      40,292

 BARRETT BUSINESS SVCS INC      COMMON STOCK   068463108           1          50      X         001           50         0         0
                                                                   2         197      X   X     001          197         0         0
                                                                   6         584      X         004            0         0       584
                                                         ----------- -----------
                                                                   9         831

 BILL BARRETT CORP              COMMON STOCK   06846N104          27       1,000      X   X     001         1000         0         0
                                                                 299      10,911      X         004            0         0     10911
                                                         ----------- -----------
                                                                 326      11,911

 BARZEL INDUSTRIES INC WT     3 OTHER          069744118           0          90      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0          90

 BASIC ENERGY SVCS INC          COMMON STOCK   06985P100           7         967      X         001          967         0         0
                                                                  18       2,667      X         004            0         0      2667
                                                         ----------- -----------
                                                                  25       3,634

 BASSETT FURNITURE INDS INC     COMMON STOCK   070203104         361     131,232      X         001            0         0    131232
                                                         ----------- -----------
                                                                 361     131,232

 BAXTER INTL INC                COMMON STOCK   071813109      14,292     269,855      X         001       266472         0      3383
                                                              12,080     228,102      X   X     001       216716      1825      9561
                                                              28,231     533,071      X         004        12086     21532    499453
                                                                 528       9,970      X   X     004            0         0      9970
                                                         ----------- -----------
                                                              55,131   1,040,998

 BAYTEX ENERGY TRUST            COMMON STOCK   073176109          47       2,800      X   X     001         2800         0         0
                                                         ----------- -----------
                                                                  47       2,800

 B E AEROSPACE INC              COMMON STOCK   073302101         302      21,057      X         001        21057         0         0
                                                                  12         801      X   X     001          801         0         0
                                                              14,324     998,145      X         004            0     53480    944665
                                                                 114       7,939      X   X     004            0         0      7939
                                                         ----------- -----------
                                                              14,752   1,027,942

 BEACON ROOFING SUPPLY INC      COMMON STOCK   073685109         461      31,942      X         001        31777         0       165
                                                                  36       2,458      X   X     001          561         0      1897
                                                                  54       3,705      X         004            0         0      3705
                                                         ----------- -----------
                                                                 551      38,105

 BEAZER HOMES USA INC           COMMON STOCK   07556Q105           1         366      X         001          366         0         0
                                                                   0          30      X   X     001           30         0         0
                                                                   5       2,653      X         004            0         0      2653
                                                         ----------- -----------
                                                                   6       3,049

 BEBE STORES INC                COMMON STOCK   075571109          17       2,570      X         004            0         0      2570
                                                         ----------- -----------
                                                                  17       2,570

 BECKMAN COULTER INC            COMMON STOCK   075811109         477       8,342      X         001         5794         0      2548
                                                                  56         973      X   X     001          973         0         0
                                                                 770      13,485      X         004            0         0     13485
                                                         ----------- -----------
                                                               1,303      22,800

 BECKMAN COULTER CV   2.500% 12 OTHER          075811AD1         129     130,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 129     130,000

 BECTON DICKINSON & CO          COMMON STOCK   075887109       9,566     134,147      X         001       122483         0     11664
                                                               3,590      50,334      X   X     001        39343         0     10991
                                                               4,761      66,690      X         004            0     13792     52898
                                                                 142       1,995      X   X     004            0         0      1995
                                                         ----------- -----------
                                                              18,059     253,166

 BED BATH & BEYOND INC          COMMON STOCK   075896100       1,266      41,155      X         001        40895         0       260
                                                                 170       5,525      X   X     001         5325         0       200
                                                              15,314     497,626      X         004          217     30937    466472
                                                                  26         847      X   X     004            0         0       847
                                                         ----------- -----------
                                                              16,776     545,153

 BEL FUSE INC  CL B             COMMON STOCK   077347300          14         900      X         001            0         0       900
                                                                  13         837      X         004            0         0       837
                                                         ----------- -----------
                                                                  27       1,737

 BELDEN INC                     COMMON STOCK   077454106         213      12,708      X         001        10848         0      1860
                                                                 188      11,277      X   X     001        10777         0       500
                                                               5,394     322,562      X         004            0     20715    301847
                                                                  41       2,457      X   X     004            0         0      2457
                                                         ----------- -----------
                                                               5,836     349,004

 BELO CORPORATION CLASS A       COMMON STOCK   080555105           2         950      X         001          150         0       800
                                                                  11       6,176      X         004            0         0      6176
                                                         ----------- -----------
                                                                  13       7,126

 BEMIS COMPANY INC              COMMON STOCK   081437105      12,845     509,707      X         001       507507         0      2200
                                                              27,107   1,075,681      X   X     001       224803       650    850228
                                                               2,055      81,402      X         004            0     23892     57510
                                                                 126       5,016      X   X     004            0         0      5016
                                                         ----------- -----------
                                                              42,133   1,671,806

 BENCHMARK ELECTRS INC          COMMON STOCK   08160H101         188      13,067      X         001        11467         0      1600
                                                                  39       2,728      X   X     001         2728         0         0
                                                                  68       4,687      X         004            0         0      4687
                                                         ----------- -----------
                                                                 295      20,482

 BENEFICIAL MUTUAL BANCORP INCO COMMON STOCK   08173R104          20       2,135      X         004            0         0      2135
                                                         ----------- -----------
                                                                  20       2,135

 BENIHANA INC                   COMMON STOCK   082047101           6         787      X         001          787         0         0
                                                         ----------- -----------
                                                                   6         787

 BENIHANA INC CL A              COMMON STOCK   082047200           0          75      X         001           75         0         0
                                                                   6         978      X         004            0         0       978
                                                         ----------- -----------
                                                                   6       1,053

 BERKLEY W R CORP               COMMON STOCK   084423102           2          96      X         001           96         0         0
                                                                 289      13,442      X   X     001        13442         0         0
                                                                 801      37,308      X         004            0       873     36435
                                                         ----------- -----------
                                                               1,092      50,846

 BERKSHIRE HATHAWAY INC CL A    COMMON STOCK   084670108      56,070         623      X         001          556         0        67
                                                               7,200          80      X   X     001           59         0        21
                                                         ----------- -----------
                                                              63,270         703

 BERKSHIRE HATHAWAY INC CL B    COMMON STOCK   084670207      14,250       4,921      X         001         3465         0      1456
                                                              11,334       3,914      X   X     001         3147         0       767
                                                         ----------- -----------
                                                              25,584       8,835

 BERKSHIRE HILLS BANCORP INC    COMMON STOCK   084680107         128       6,180      X         001         5855         0       325
                                                                  19         915      X         004            0         0       915
                                                         ----------- -----------
                                                                 147       7,095

 BERRY PETE CO CL A             COMMON STOCK   085789105         197      10,603      X         001        10603         0         0
                                                                  21       1,110      X   X     001         1110         0         0
                                                                 544      29,254      X         004            0         0     29254
                                                         ----------- -----------
                                                                 762      40,967

 BEST BUY CO INC                COMMON STOCK   086516101      26,781     799,653      X         001       761665       669     37319
                                                              10,912     325,809      X   X     001       306649      2470     16690
                                                              28,114     838,975      X         004           22     32251    806702
                                                                 154       4,590      X   X     004            0         0      4590
                                                         ----------- -----------
                                                              65,961   1,969,027

 BEST BUY CV          2.250%  1 OTHER          086516AF8          96     100,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  96     100,000

 B H P BILLITON LIMITED         COMMON STOCK   088606108       4,200      76,739      X         001        65651        95     10993
                                                                 908      16,594      X   X     001        16544         0        50
                                                         ----------- -----------
                                                               5,108      93,333

 BIG 5 SPORTING GOODS CORP      COMMON STOCK   08915P101          18       1,595      X         004            0         0      1595
                                                         ----------- -----------
                                                                  18       1,595

 BIG LOTS INC                   COMMON STOCK   089302103           7         337      X         001          337         0         0
                                                                   6         270      X   X     001            0         0       270
                                                               5,095     242,287      X         004            0      1679    240608
                                                         ----------- -----------
                                                               5,108     242,894

 BIGBAND NETWORKS INC           COMMON STOCK   089750509          11       2,135      X         004            0         0      2135
                                                         ----------- -----------
                                                                  11       2,135

 BIO RAD LABS INC CL A          COMMON STOCK   090572207         127       1,686      X         001         1411         0       275
                                                                 221       2,936      X   X     001           16      2920         0
                                                                 318       4,211      X         004            0         0      4211
                                                         ----------- -----------
                                                                 666       8,833

 BIO-REFERENCE LABS INC         COMMON STOCK   09057G602          32       1,000      X         001            0         0      1000
                                                               3,303     104,492      X         004            0      1903    102589
                                                                  34       1,064      X   X     004            0         0      1064
                                                         ----------- -----------
                                                               3,369     106,556

 BIOCRYST PHARMACEUTICALS INC   COMMON STOCK   09058V103           6       1,542      X         004            0         0      1542
                                                         ----------- -----------
                                                                   6       1,542

 BIODELIVERY SCIENCES INTL INC  COMMON STOCK   09060J106           5         680      X         004            0         0       680
                                                         ----------- -----------
                                                                   5         680

 BIOMARIN PHARMACEUTICAL INC    COMMON STOCK   09061G101           6         402      X         001          402         0         0
                                                                  23       1,451      X   X     001           51         0      1400
                                                               1,960     125,613      X         004            0     28796     96817
                                                         ----------- -----------
                                                               1,989     127,466

 BIOGEN IDEC INC                COMMON STOCK   09062X103       3,463      76,699      X         001        76490        68       141
                                                                 306       6,772      X   X     001         6212         0       560
                                                               2,484      54,659      X         004          174      7078     47407
                                                         ----------- -----------
                                                               6,253     138,130

 BIOMED REALTY TRUST INC        COMMON STOCK   09063H107         224      21,838      X         001        21838         0         0
                                                                   8         823      X   X     001          823         0         0
                                                               2,222     217,199      X         004            0      2646    214553
                                                                  13       1,241      X   X     004            0         0      1241
                                                         ----------- -----------
                                                               2,467     241,101

 BIODEL INC                     COMMON STOCK   09064M105           6       1,079      X         004            0         0      1079
                                                         ----------- -----------
                                                                   6       1,079

 BIOMIMETIC THERAPEUTICS INC    COMMON STOCK   09064X101           9         943      X         004            0         0       943
                                                         ----------- -----------
                                                                   9         943

 BIOPURE CORP CL A              COMMON STOCK   09065H402           0          11      X   X     001           11         0         0
                                                         ----------- -----------
                                                                   0          11

 BIOTECH HOLDRS TRUST           OTHER          09067D201          44         475      X         001         N.A.      N.A.      N.A.
                                                                  87         940      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 131       1,415

 BIOSCRIP INC                   COMMON STOCK   09069N108          18       3,010      X         004            0         0      3010
                                                         ----------- -----------
                                                                  18       3,010

 BIOSPECIFICS TECHNOLOGIES      COMMON STOCK   090931106          95       4,000      X         001         4000         0         0
                                                                   7         277      X         004            0         0       277
                                                         ----------- -----------
                                                                 102       4,277

 BLACK & DECKER CORP            COMMON STOCK   091797100         142       4,943      X         001         4943         0         0
                                                                 301      10,492      X   X     001         8992         0      1500
                                                                 333      11,558      X         004            0      1384     10174
                                                         ----------- -----------
                                                                 776      26,993

 BJS RESTAURANTS INC            COMMON STOCK   09180C106       1,112      65,899      X   X     001        65899         0         0
                                                                  24       1,443      X         004            0         0      1443
                                                         ----------- -----------
                                                               1,136      67,342

 BLACK BOX CORP DEL             COMMON STOCK   091826107          35       1,050      X         001            0         0      1050
                                                                  43       1,288      X         004            0         0      1288
                                                         ----------- -----------
                                                                  78       2,338

 BLACKBOARD INC                 COMMON STOCK   091935502          35       1,210      X         001           16         0      1194
                                                                  84       2,912      X   X     001         1850         0      1062
                                                                  67       2,318      X         004            0         0      2318
                                                         ----------- -----------
                                                                 186       6,440

 BLACKROCK GLBL FLT RT INC TR   OTHER          091941104          16       1,500      X         001         N.A.      N.A.      N.A.
                                                                   7         600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23       2,100

 BLACK HILLS CORP               COMMON STOCK   092113109         369      16,064      X         001        15864         0       200
                                                                 151       6,566      X   X     001         5366         0      1200
                                                                 238      10,366      X         004            0         0     10366
                                                         ----------- -----------
                                                                 758      32,996

 BLACKBAUD INC                  COMMON STOCK   09227Q100          48       3,109      X         004            0         0      3109
                                                         ----------- -----------
                                                                  48       3,109

 BLACKROCK INSD MUN TERM TR     OTHER          092474105          24       2,370      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24       2,370

 BLACKROCK INCOME OPPORTUNITY T OTHER          092475102           9       1,000      X         001         N.A.      N.A.      N.A.
                                                                  23       2,640      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  32       3,640

 BLACKROCK INS MUNI INCOME TR   OTHER          092479104          12         985      X         001         N.A.      N.A.      N.A.
                                                                   9         700      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  21       1,685

 BLACKROCK INVT QUALITY MUNI    OTHER          09247D105          51       4,350      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  51       4,350

 BLACKROCK INC                  COMMON STOCK   09247X101       4,364      24,882      X         001        24263       166       453
                                                               2,138      12,189      X   X     001        12189         0         0
                                                              17,994     102,568      X         004            5      2882     99681
                                                                 160         911      X   X     004            0         0       911
                                                         ----------- -----------
                                                              24,656     140,550

 BLACKROCK CALIFORN MUNI IN TR  OTHER          09248E102          34       3,000      X         001         N.A.      N.A.      N.A.
                                                                  34       3,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  68       6,000

 BLACKROCK MUNICIPAL INCOME TRU OTHER          09248F109          42       3,600      X         001         N.A.      N.A.      N.A.
                                                                  17       1,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  59       5,100

 BLACKROCK HIGH YIELD TRUST     OTHER          09248N102          23       4,320      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23       4,320

 BLACKROCK CORE BOND TRUST      OTHER          09249E101          40       3,600      X         001         N.A.      N.A.      N.A.
                                                                  36       3,240      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  76       6,840

 BLACKROCK MUNI BOND TRUST      OTHER          09249H104          11         842      X         001         N.A.      N.A.      N.A.
                                                                  20       1,600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  31       2,442

 BLACKROCK MUN IN TRUST II      OTHER          09249N101           2         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         200

 BLACKROCK PFD OPPORTUNITY TR   OTHER          09249V103          32       3,740      X         001         N.A.      N.A.      N.A.
                                                                   3         300      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  35       4,040

 BLACKROCK MUNI 2020 TERM TR    OTHER          09249X109          79       6,117      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  79       6,117

 BLACKROCK STRATEGIC DIVID ACHI OTHER          09249Y107           3         460      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         460

 BLACKROCK GLOBAL OPP EQTY TR   OTHER          092501105           7         400      X         001         N.A.      N.A.      N.A.
                                                                  12         700      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  19       1,100

 BLACKROCK WORLD INVT TR        OTHER          09250K103          24       2,455      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24       2,455

 BLACKROCK DIVIDEND ACHIEVERS   OTHER          09250N107          90      12,275      X         001         N.A.      N.A.      N.A.
                                                                  21       2,815      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 111      15,090

 BLACKROCK GLOBAL ENERGY & RES  OTHER          09250U101          12         600      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12         600

 BLACKROCK ENHANCED DIVID TR CO OTHER          09251A104          14       1,800      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14       1,800

 BLACKROCK INTERNATIONAL GROW   OTHER          092524107          11       1,109      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11       1,109

 BLACKROCK KELSO CAPITAL CORP   COMMON STOCK   092533108           5         890      X         004            0         0       890
                                                         ----------- -----------
                                                                   5         890

 BLACKROCK MUNIVEST FD II INC   OTHER          09253T101          12       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12       1,000

 BLACKSTONE GROUP L P           COMMON STOCK   09253U108           1         100      X         001          100         0         0
                                                                  26       2,500      X   X     001         2500         0         0
                                                         ----------- -----------
                                                                  27       2,600

 BLACKROCK MUNIYIELD FD INC     OTHER          09253W104          51       4,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  51       4,500

 BLACKROCK MUNI INTERM DURATION OTHER          09253X102          72       6,035      X         001         N.A.      N.A.      N.A.
                                                                  12       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  84       7,035

 BLACKROCK MUNIENHANCED FD INC  OTHER          09253Y100          18       2,000      X         001         N.A.      N.A.      N.A.
                                                                  27       3,051      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  45       5,051

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

 BLACKROCK REAL ASSET EQUITY TR OTHER          09254B109          16       1,767      X         001         N.A.      N.A.      N.A.
                                                                   9       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  25       2,767

 BLACKROCK MUNIHOLDINGS INSD FD OTHER          09254C107           9         858      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9         858

 BLACKROCK MUNIYIELD INSURED FD OTHER          09254E103           7         656      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7         656

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

 BLACKROCK APEX MUN FD INC      OTHER          09254H106          28       3,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  28       3,500

 BLACKROCK MUNIHOLDINGS INSD IN OTHER          09254P108          13       1,127      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13       1,127

 BLACKROCK MUNIYIELD NJ INSDCOM OTHER          09255A100          37       3,014      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  37       3,014

 BLACKROCK GBL EQTY INCOME TRCO OTHER          09255D104          38       4,000      X         001         N.A.      N.A.      N.A.
                                                                  79       8,300      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 117      12,300

 BLACKROCK PFD INCOME STRATEGIE OTHER          09255H105          33       4,214      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  33       4,214

 BLACKROCK PFD & CORPORATE INCO OTHER          09255J101           5         775      X         001         N.A.      N.A.      N.A.
                                                                   7       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12       1,775

 BLACKROCK CORPORATE HIGH YIELD OTHER          09255P107          20       2,400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20       2,400

 BLACKROCK DEBT STRATEGIES FD I OTHER          09255R103          22       7,220      X         001         N.A.      N.A.      N.A.
                                                                  47      15,700      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  69      22,920

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

 BLACKROCK FLOATING RATE INCOME OTHER          09255X100          29       2,700      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  29       2,700

 BLACKROCK CAP & INCOME STRAT F OTHER          09256A109          42       3,250      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  42       3,250

 BLDRS EMER MKTS 50 ADR INDEX   OTHER          09348R300         109       3,155      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 109       3,155

 BLOCK H & R INC                COMMON STOCK   093671105         471      27,356      X         001        26916         0       440
                                                                 119       6,881      X   X     001         4481         0      2400
                                                               1,069      62,890      X         004           65      9148     53677
                                                         ----------- -----------
                                                               1,659      97,127

 BLOUNT INTERNATIONAL INC       COMMON STOCK   095180105          10       1,148      X   X     001         1148         0         0
                                                                  24       2,754      X         004            0         0      2754
                                                         ----------- -----------
                                                                  34       3,902

 BLUE COAT SYSTEMS INC          COMMON STOCK   09534T508          12         697      X   X     001            0         0       697
                                                                  48       2,877      X         004            0         0      2877
                                                         ----------- -----------
                                                                  60       3,574

 BLUE NILE INC                  COMMON STOCK   09578R103          40         929      X         004            0         0       929
                                                         ----------- -----------
                                                                  40         929

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

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

 BLYTH INC                      COMMON STOCK   09643P207          64       1,966      X         004            0         0      1966
                                                         ----------- -----------
                                                                  64       1,966

 BOB EVANS FARMS INC            COMMON STOCK   096761101           9         313      X         001          313         0         0
                                                                 362      12,610      X   X     001         3300         0      9310
                                                                 288      10,003      X         004            0         0     10003
                                                         ----------- -----------
                                                                 659      22,926

 BOEING CO                      COMMON STOCK   097023105      16,659     391,986      X         001       354952         0     37034
                                                              11,504     270,697      X   X     001       260411      1600      8686
                                                               6,495     152,750      X         004            0     24086    128664
                                                                  50       1,186      X   X     004            0         0      1186
                                                         ----------- -----------
                                                              34,708     816,619

 BOISE INC                      COMMON STOCK   09746Y105           5       2,771      X         004            0         0      2771
                                                         ----------- -----------
                                                                   5       2,771

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

 BOOKS-A-MILLION INC            COMMON STOCK   098570104           3         485      X         004            0         0       485
                                                         ----------- -----------
                                                                   3         485

 BOOTS & COOTS INC              COMMON STOCK   099469504           9       6,008      X         004            0         0      6008
                                                         ----------- -----------
                                                                   9       6,008

 BORDERS GROUP INC              COMMON STOCK   099709107          15       4,193      X         004            0         0      4193
                                                         ----------- -----------
                                                                  15       4,193

 BORG WARNER INC                COMMON STOCK   099724106         381      11,145      X         001         5720         0      5425
                                                                 382      11,192      X   X     001           20         0     11172
                                                                 863      25,275      X         004            0         0     25275
                                                         ----------- -----------
                                                               1,626      47,612

 BOSTON BEER INC CL A           COMMON STOCK   100557107          17         545      X         004            0         0       545
                                                         ----------- -----------
                                                                  17         545

 BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK   101119105          32       7,204      X         001         7204         0         0
                                                                  23       4,957      X         004            0         0      4957
                                                         ----------- -----------
                                                                  55      12,161

 BOSTON PPTYS INC               COMMON STOCK   101121101       2,598      54,453      X         001        54306        76        71
                                                                 574      12,035      X   X     001        12035         0         0
                                                              34,461     723,363      X         004           99     37978    685286
                                                                 164       3,437      X   X     004            0         0      3437
                                                         ----------- -----------
                                                              37,797     793,288

 BOSTON PROP LP CV    2.875%  2 OTHER          10112RAK0         876   1,000,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 876   1,000,000

 BOSTON SCIENTIFIC CORP         COMMON STOCK   101137107       1,919     189,302      X         001       185760       440      3102
                                                                 320      31,586      X   X     001        31086         0       500
                                                               3,641     357,342      X         004          753     61621    294968
                                                                  61       6,027      X   X     004            0         0      6027
                                                         ----------- -----------
                                                               5,941     584,257

 BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK   101388106          16       1,748      X         004            0         0      1748
                                                         ----------- -----------
                                                                  16       1,748

 BOVIE MEDICAL CORP             COMMON STOCK   10211F100          11       1,321      X         004            0         0      1321
                                                         ----------- -----------
                                                                  11       1,321

 BOWNE & CO INC                 COMMON STOCK   103043105          12       1,934      X         004            0         0      1934
                                                         ----------- -----------
                                                                  12       1,934

 BOYD GAMING CORPORATION        COMMON STOCK   103304101          43       5,000      X         001         5000         0         0
                                                                  17       2,000      X   X     001         2000         0         0
                                                                 103      12,159      X         004            0         0     12159
                                                         ----------- -----------
                                                                 163      19,159

 BRADY CORPORATION CL A         COMMON STOCK   104674106       1,254      49,910      X         001        49910         0         0
                                                                  63       2,500      X   X     001         2500         0         0
                                                               2,402      95,640      X         004            0         0     95640
                                                                  45       1,789      X   X     004            0         0      1789
                                                         ----------- -----------
                                                               3,764     149,839

 BRANDYWINE REALTY TRUST        COMMON STOCK   105368203         330      44,299      X         001        44299         0         0
                                                                  25       3,406      X   X     001         2951         0       455
                                                               2,866     384,808      X         004            0      4224    380584
                                                                  17       2,273      X   X     004            0         0      2273
                                                         ----------- -----------
                                                               3,238     434,786

 BRASIL TELECOM PARTICIP S A  A COMMON STOCK   105530109           7         176      X         001          176         0         0
                                                                  10         263      X   X     001          162         0       101
                                                         ----------- -----------
                                                                  17         439

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

 BRIDGE BANCORP INC             COMMON STOCK   108035106          12         446      X         004            0         0       446
                                                         ----------- -----------
                                                                  12         446

 BRIDGEPOINT EDUCATION INC      COMMON STOCK   10807M105          17         999      X         004            0         0       999
                                                         ----------- -----------
                                                                  17         999

 BRIGGS & STRATTON CORP         COMMON STOCK   109043109         136      10,168      X         001        10168         0         0
                                                                  48       3,619      X   X     001         3619         0         0
                                                                  49       3,640      X         004            0         0      3640
                                                         ----------- -----------
                                                                 233      17,427

 BRIGHAM EXPL CO                COMMON STOCK   109178103          22       6,066      X         004            0         0      6066
                                                         ----------- -----------
                                                                  22       6,066

 BRIGHTPOINT INC                COMMON STOCK   109473405          33       5,265      X         001         5265         0         0
                                                                   5         860      X   X     001          860         0         0
                                                                  22       3,459      X         004            0         0      3459
                                                         ----------- -----------
                                                                  60       9,584

 BRINKER INTL INC               COMMON STOCK   109641100         500      29,356      X         001        11056         0     18300
                                                                  18       1,050      X   X     001         1050         0         0
                                                                 395      23,185      X         004            0         0     23185
                                                         ----------- -----------
                                                                 913      53,591

 THE BRINKS CO                  COMMON STOCK   109696104           8         276      X         001          276         0         0
                                                                   2          64      X   X     001           64         0         0
                                                                 307      10,556      X         004            0       342     10214
                                                         ----------- -----------
                                                                 317      10,896

 BRINKS HOME SEC HLDGS          COMMON STOCK   109699108           0          16      X         001           16         0         0
                                                                  16         564      X   X     001           64         0       500
                                                                 279       9,851      X         004            0         0      9851
                                                         ----------- -----------
                                                                 295      10,431

 BRISTOL-MYERS SQUIBB CO        COMMON STOCK   110122108      48,842   2,404,807      X         001      2233425      1189    170193
                                                              31,020   1,527,356      X   X     001      1432944     13000     81412
                                                              50,281   2,474,016      X         004         1160    129929   2342927
                                                               1,575      77,528      X   X     004         1455         0     76073
                                                         ----------- -----------
                                                             131,718   6,483,707

 BRISTOW GROUP INC              COMMON STOCK   110394103           8         275      X   X     001          275         0         0
                                                                  63       2,126      X         004            0         0      2126
                                                         ----------- -----------
                                                                  71       2,401

 BRITISH AMERN TOB PLC ADR      COMMON STOCK   110448107       7,727     138,473      X         001       138009       158       306
                                                                 287       5,141      X   X     001         5141         0         0
                                                         ----------- -----------
                                                               8,014     143,614

 BRITISH SKY BROADCASTING GRP P COMMON STOCK   111013108          10         345      X   X     001           35         0       310
                                                         ----------- -----------
                                                                  10         345

 BROADCOM CORP CL A             COMMON STOCK   111320107       7,084     285,748      X         001       251410        88     34250
                                                                 121       4,875      X   X     001         2770         0      2105
                                                              32,717   1,319,211      X         004          349    116961   1201901
                                                         ----------- -----------
                                                              39,922   1,609,834

 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK   11133T103         211      12,746      X         001        11396         0      1350
                                                                 436      26,279      X   X     001        13491     11565      1223
                                                                 519      31,278      X         004            0       711     30567
                                                         ----------- -----------
                                                               1,166      70,303

 BROADPOINT GLEACHER SECURITIES COMMON STOCK   11134A103          14       2,578      X         004            0         0      2578
                                                         ----------- -----------
                                                                  14       2,578

 BROADWIND ENERGY INC           COMMON STOCK   11161T108          57       5,000      X   X     001         5000         0         0
                                                                  25       2,239      X         004            0         0      2239
                                                         ----------- -----------
                                                                  82       7,239

 BROCADE COMMUNICATIONS SYS     COMMON STOCK   111621306         327      41,719      X         001        21919       320     19480
                                                                  57       7,320      X   X     001         5400         0      1920
                                                               2,390     306,499      X         004            0     68079    238420
                                                         ----------- -----------
                                                               2,774     355,538

 BRONCO DRILLING CO INC         COMMON STOCK   112211107          24       5,723      X         001         5723         0         0
                                                                   8       1,833      X         004            0         0      1833
                                                         ----------- -----------
                                                                  32       7,556

 BROOKDALE SR LIVING INC        COMMON STOCK   112463104           4         471      X         004            0         0       471
                                                         ----------- -----------
                                                                   4         471

 BROOKFIELD ASSET MANAGE CL A   COMMON STOCK   112585104          58       3,395      X         001         2220         0      1175
                                                                  70       4,083      X   X     001         4083         0         0
                                                               4,096     239,701      X         004            0     47465    192236
                                                                  20       1,154      X   X     004            0         0      1154
                                                         ----------- -----------
                                                               4,244     248,333

 BROOKFIELD HOMES CORP          COMMON STOCK   112723101           3         654      X         004            0         0       654
                                                         ----------- -----------
                                                                   3         654

 BROOKFIELD PROPERTIES CORPORAT COMMON STOCK   112900105          29       3,675      X         001         3675         0         0
                                                                 517      64,888      X         004            0       716     64172
                                                                   3         384      X   X     004            0         0       384
                                                         ----------- -----------
                                                                 549      68,947

 BROOKLINE BANCORP INC          COMMON STOCK   11373M107           8         850      X         001          850         0         0
                                                                  61       6,525      X   X     001            0      6525         0
                                                                  38       4,049      X         004            0         0      4049
                                                         ----------- -----------
                                                                 107      11,424

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

 BROOKS AUTOMATION INC          COMMON STOCK   114340102          21       4,661      X         004            0         0      4661
                                                         ----------- -----------
                                                                  21       4,661

 BROWN & BROWN INC              COMMON STOCK   115236101         179       8,966      X         001         5607         0      3359
                                                                 211      10,600      X   X     001          900         0      9700
                                                                 493      24,711      X         004            0         0     24711
                                                         ----------- -----------
                                                                 883      44,277

 BROWN FORMAN CORP CL A         COMMON STOCK   115637100         365       7,897      X         001         6097         0      1800
                                                                 210       4,554      X   X     001            0         0      4554
                                                         ----------- -----------
                                                                 575      12,451

 BROWN FORMAN CORP CL B         COMMON STOCK   115637209         694      16,154      X         001        11204         0      4950
                                                                 676      15,738      X   X     001        14600         0      1138
                                                               1,161      26,879      X         004          109      6905     19865
                                                                  18         425      X   X     004            0         0       425
                                                         ----------- -----------
                                                               2,549      59,196

 BROWN SHOE COMPANY INC         COMMON STOCK   115736100           4         504      X         001          504         0         0
                                                                  78      10,712      X   X     001        10012         0       700
                                                                  21       2,960      X         004            0         0      2960
                                                         ----------- -----------
                                                                 103      14,176

 BRUKER CORPORATION             COMMON STOCK   116794108          37       3,944      X         004            0         0      3944
                                                         ----------- -----------
                                                                  37       3,944

 BRUNSWICK CORP                 COMMON STOCK   117043109          73      16,950      X         001        15950         0      1000
                                                                   4         864      X   X     001          864         0         0
                                                                  28       6,449      X         004            0         0      6449
                                                         ----------- -----------
                                                                 105      24,263

 BRUSH ENGINEERED MATERIALS INC COMMON STOCK   117421107          28       1,681      X         001         1681         0         0
                                                                   5         310      X   X     001          310         0         0
                                                                  24       1,410      X         004            0         0      1410
                                                         ----------- -----------
                                                                  57       3,401

 BRYN MAWR BANK CORP            COMMON STOCK   117665109           8         443      X         004            0         0       443
                                                         ----------- -----------
                                                                   8         443

 BUCKEYE PARTNERS LP            COMMON STOCK   118230101         655      15,300      X         001        15200         0       100
                                                               1,047      24,446      X   X     001        23646         0       800
                                                         ----------- -----------
                                                               1,702      39,746

 BUCKEYE TECHNOLOGIES INC       COMMON STOCK   118255108          15       3,308      X         004            0         0      3308
                                                         ----------- -----------
                                                                  15       3,308

 BUCKLE INC                     COMMON STOCK   118440106          20         629      X         001          629         0         0
                                                                  59       1,865      X         004            0         0      1865
                                                         ----------- -----------
                                                                  79       2,494

 BUCYRUS INTERNATIONAL INC      COMMON STOCK   118759109         149       5,225      X         001         5225         0         0
                                                                 474      16,622      X         004            0         0     16622
                                                         ----------- -----------
                                                                 623      21,847

 BUFFALO WILD WINGS INC         COMMON STOCK   119848109          17         538      X         001          538         0         0
                                                                  50       1,548      X   X     001          256         0      1292
                                                                  43       1,303      X         004            0         0      1303
                                                         ----------- -----------
                                                                 110       3,389

 BUILD A BEAR WORKSHOP INC      COMMON STOCK   120076104           0          96      X         001           96         0         0
                                                                   1         330      X   X     001          330         0         0
                                                                   6       1,201      X         004            0         0      1201
                                                         ----------- -----------
                                                                   7       1,627

 BUILDERS FIRSTSOURCE INC       COMMON STOCK   12008R107           5       1,045      X         004            0         0      1045
                                                         ----------- -----------
                                                                   5       1,045

 BURGER KING HOLDINGS INC       COMMON STOCK   121208201         629      36,395      X         001        33980         0      2415
                                                                 612      35,455      X   X     001        33785         0      1670
                                                                  41       2,382      X         004            0      2287        95
                                                         ----------- -----------
                                                               1,282      74,232

 BURLINGTON NORTHN SANTA FE COR COMMON STOCK   12189T104      15,378     209,106      X         001       193896        94     15116
                                                              13,094     178,058      X   X     001       171022       420      6616
                                                               3,986      54,092      X         004            0      7775     46317
                                                                  11         146      X   X     004            0         0       146
                                                         ----------- -----------
                                                              32,469     441,402

 BWAY HOLDING COMPANY           COMMON STOCK   12429T104         107       6,115      X         001         6115         0         0
                                                                   4         247      X   X     001          247         0         0
                                                                   9         517      X         004            0         0       517
                                                         ----------- -----------
                                                                 120       6,879

 C & D TECHNOLOGIES INC         COMMON STOCK   124661109          37      18,234      X         001        18234         0         0
                                                         ----------- -----------
                                                                  37      18,234

 CAI INTERNATIONAL INC          COMMON STOCK   12477X106           3         667      X         004            0         0       667
                                                         ----------- -----------
                                                                   3         667

 CBIZ INC                       COMMON STOCK   124805102       2,901     407,365      X         004            0      7363    400002
                                                                  29       4,107      X   X     004            0         0      4107
                                                         ----------- -----------
                                                               2,930     411,472

 C B L & ASSOC PPTYS INC        COMMON STOCK   124830100          30       5,493      X         001         5493         0         0
                                                                   5         859      X   X     001          859         0         0
                                                               1,100     204,091      X         004            0      2198    201893
                                                                   6       1,179      X   X     004            0         0      1179
                                                         ----------- -----------
                                                               1,141     211,622

 CBS CORP CL A                  COMMON STOCK   124857103           5         775      X         001          775         0         0
                                                                   1         212      X   X     001          212         0         0
                                                         ----------- -----------
                                                                   6         987

 CBS CORP CLASS B NON VOTING    COMMON STOCK   124857202         569      82,130      X         001        80342         0      1788
                                                                 150      21,746      X   X     001        21638         0       108
                                                                 943     135,716      X         004            0     15434    120282
                                                         ----------- -----------
                                                               1,662     239,592

 CB RICHARD ELLIS GROUP INC CL  COMMON STOCK   12497T101         128      13,710      X         001        13710         0         0
                                                                  14       1,491      X   X     001            0         0      1491
                                                                 417      44,519      X         004            0      5601     38918
                                                         ----------- -----------
                                                                 559      59,720

 C D I CORP                     COMMON STOCK   125071100          10         874      X         004            0         0       874
                                                         ----------- -----------
                                                                  10         874

 C E C ENTERTAINMENT INC COM NE COMMON STOCK   125137109          46       1,575      X         001          300         0      1275
                                                                  49       1,660      X         004            0         0      1660
                                                         ----------- -----------
                                                                  95       3,235

 CFS BANCORP INC                COMMON STOCK   12525D102         111      26,300      X         001            0         0     26300
                                                         ----------- -----------
                                                                 111      26,300

 CF INDUSTRIES HOLDINGS INC     COMMON STOCK   125269100         571       7,692      X         001         7092         0       600
                                                                 235       3,175      X   X     001         3175         0         0
                                                                 672       9,030      X         004           52      1289      7689
                                                         ----------- -----------
                                                               1,478      19,897

 C H ENERGY GROUP INC           COMMON STOCK   12541M102         186       3,981      X         001         3981         0         0
                                                                  28         600      X   X     001          600         0         0
                                                                  54       1,151      X         004            0         0      1151
                                                         ----------- -----------
                                                                 268       5,732

 C H ROBINSON WORLDWIDE INC     COMMON STOCK   12541W209      81,681   1,566,266      X         001      1551871         0     14395
                                                              17,874     342,744      X   X     001       332270      6000      4474
                                                              24,285     465,510      X         004          388     17465    447657
                                                         ----------- -----------
                                                             123,840   2,374,520

 CIGNA CORP                     COMMON STOCK   125509109       1,683      69,844      X         001        56415         0     13429
                                                               1,411      58,575      X   X     001        58050       300       225
                                                               2,226      92,277      X         004          114     20554     71609
                                                                  79       3,264      X   X     004            0         0      3264
                                                         ----------- -----------
                                                               5,399     223,960

 CIT GROUP INC                  COMMON STOCK   125581108          23      10,806      X         001        10401         0       405
                                                                  34      16,041      X   X     001        15541       500         0
                                                               1,017     472,359      X         004          373      8501    463485
                                                                  17       7,828      X   X     004            0         0      7828
                                                         ----------- -----------
                                                               1,091     507,034

 CITI GROUP INC 8.75% CV PFD    PREFERRED ST   125581603         406      24,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 406      24,000

 C K E RESTAURANTS INC          COMMON STOCK   12561E105          30       3,595      X         004            0         0      3595
                                                         ----------- -----------
                                                                  30       3,595

 CLECO CORPORATION              COMMON STOCK   12561W105         275      12,272      X         001        12272         0         0
                                                                  56       2,505      X   X     001         2505         0         0
                                                                 394      17,578      X         004            0         0     17578
                                                         ----------- -----------
                                                                 725      32,355

 CKX INC                        COMMON STOCK   12562M106          30       4,213      X         004            0         0      4213
                                                         ----------- -----------
                                                                  30       4,213

 CME GROUP INC                  COMMON STOCK   12572Q105       2,171       6,977      X         001         1657         0      5320
                                                                 593       1,907      X   X     001          982       925         0
                                                               5,980      19,126      X         004           23      4141     14962
                                                                 179         574      X   X     004            0         0       574
                                                         ----------- -----------
                                                               8,923      28,584

 C M S ENERGY CORP              COMMON STOCK   125896100          66       5,486      X         001         5236         0       250
                                                                  25       2,100      X   X     001         1900         0       200
                                                              22,044   1,822,587      X         004          479    228508   1593600
                                                                 278      23,005      X   X     004         1484         0     21521
                                                         ----------- -----------
                                                              22,413   1,853,178

 CPI CORP                       COMMON STOCK   125902106           6         362      X         004            0         0       362
                                                         ----------- -----------
                                                                   6         362

 C S S INDS INC                 COMMON STOCK   125906107          11         508      X         004            0         0       508
                                                         ----------- -----------
                                                                  11         508

 CNA FINL CORP                  COMMON STOCK   126117100         117       7,541      X         001         1941         0      5600
                                                                 100       6,475      X   X     001         3900         0      2575
                                                                   1         104      X         004            0         0       104
                                                         ----------- -----------
                                                                 218      14,120

 CNB FINANCIAL CORP PA          COMMON STOCK   126128107           8         621      X         004            0         0       621
                                                         ----------- -----------
                                                                   8         621

 C N A SURETY CORP              COMMON STOCK   12612L108          17       1,206      X         004            0         0      1206
                                                         ----------- -----------
                                                                  17       1,206

 C N O O C LIMITED A D R        COMMON STOCK   126132109           4          31      X         001           31         0         0
                                                                  28         227      X   X     001          227         0         0
                                                         ----------- -----------
                                                                  32         258

 CPFL ENERGIA S A  A D R        COMMON STOCK   126153105          19         400      X         001          400         0         0
                                                                 676      13,863      X         004            0     13863         0
                                                         ----------- -----------
                                                                 695      14,263

 C P HOLDRS                     COMMON STOCK   12616K106         733       8,143      X         001         7289         0       854
                                                         ----------- -----------
                                                                 733       8,143

 CNX GAS CORP                   COMMON STOCK   12618H309         279      10,554      X         004            0      1437      9117
                                                         ----------- -----------
                                                                 279      10,554

 CPI INTERNATIONAL INC          COMMON STOCK   12618M100           6         638      X         004            0         0       638
                                                         ----------- -----------
                                                                   6         638

 CRA INTERNATIONAL INC          COMMON STOCK   12618T105          18         650      X         001            0         0       650
                                                                  21         778      X         004            0         0       778
                                                         ----------- -----------
                                                                  39       1,428

 CRH PLC ADR                    COMMON STOCK   12626K203         217       9,439      X         001         9439         0         0
                                                         ----------- -----------
                                                                 217       9,439

 CSG SYS INTL INC               COMMON STOCK   126349109          43       3,279      X         001         3279         0         0
                                                                  31       2,379      X         004            0         0      2379
                                                         ----------- -----------
                                                                  74       5,658

 C S X CORP                     COMMON STOCK   126408103       1,958      56,551      X         001        52078         0      4473
                                                               3,011      86,951      X   X     001        80236         0      6715
                                                               2,709      78,191      X         004            0     10588     67603
                                                         ----------- -----------
                                                               7,678     221,693

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

 C T S CORP                     COMMON STOCK   126501105          16       2,486      X         004            0         0      2486
                                                         ----------- -----------
                                                                  16       2,486

 CVB FINL CORP                  COMMON STOCK   126600105           8       1,309      X   X     001         1309         0         0
                                                                  28       4,807      X         004            0         0      4807
                                                         ----------- -----------
                                                                  36       6,116

 CVR ENERGY INC                 COMMON STOCK   12662P108          12       1,655      X         004            0         0      1655
                                                         ----------- -----------
                                                                  12       1,655

 C V S/CAREMARK CORP            COMMON STOCK   126650100      29,600     928,771      X         001       898160       313     30298
                                                               9,167     287,639      X   X     001       223036       910     63693
                                                              24,561     770,205      X         004          110     58775    711320
                                                                 207       6,484      X   X     004            0         0      6484
                                                         ----------- -----------
                                                              63,535   1,993,099

 CA INC                         COMMON STOCK   12673P105       3,140     180,182      X         001       178348         0      1834
                                                                 690      39,590      X   X     001        38133         0      1457
                                                              18,186   1,043,348      X         004            0     67936    975412
                                                         ----------- -----------
                                                              22,016   1,263,120

 CABELAS INC CL A               COMMON STOCK   126804301       6,170     501,596      X         001       376517         0    125079
                                                                  46       3,778      X   X     001         3678         0       100
                                                                  62       5,051      X         004            0         0      5051
                                                         ----------- -----------
                                                               6,278     510,425

 CABLEVISION SYSTEMS NY GROUP C COMMON STOCK   12686C109          69       3,530      X         001         3530         0         0
                                                                   4         190      X   X     001            0         0       190
                                                               9,467     488,252      X         004            0    111695    376557
                                                         ----------- -----------
                                                               9,540     491,972

 CABOT CORP                     COMMON STOCK   127055101         290      23,049      X         001        22649         0       400
                                                                 339      27,045      X         004            0      6193     20852
                                                                   6         497      X   X     004            0         0       497
                                                         ----------- -----------
                                                                 635      50,591

 CABOT OIL & GAS CORP CL A      COMMON STOCK   127097103         116       3,776      X         001         3776         0         0
                                                                   3          88      X   X     001           88         0         0
                                                                 569      18,584      X         004           34      2329     16221
                                                         ----------- -----------
                                                                 688      22,448

 CABOT MICROELECTRONICS CORPORA COMMON STOCK   12709P103         225       7,926      X         001         7873         0        53
                                                                   9         309      X   X     001          309         0         0
                                                                  47       1,631      X         004            0         0      1631
                                                         ----------- -----------
                                                                 281       9,866

 CACHE INC                      COMMON STOCK   127150308          70      18,093      X         001        18093         0         0
                                                         ----------- -----------
                                                                  70      18,093

 CACI INTERNATIONAL INC CL A    COMMON STOCK   127190304          88       2,071      X         001            0         0      2071
                                                                 119       2,796      X   X     001          150      2646         0
                                                               1,856      43,464      X         004            0         0     43464
                                                                  39         910      X   X     004            0         0       910
                                                         ----------- -----------
                                                               2,102      49,241

 CACI INTL INC CV     2.125%  5 OTHER          127190AD8          43      45,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  43      45,000

 CADBURY PLC A D R              COMMON STOCK   12721E102       1,337      38,868      X         001         8540         0     30328
                                                                 153       4,441      X   X     001         2201         0      2240
                                                         ----------- -----------
                                                               1,490      43,309

 CADENCE DESIGN SYS INC         COMMON STOCK   127387108           7       1,197      X         001         1197         0         0
                                                                   1         200      X   X     001          200         0         0
                                                                 351      59,492      X         004            0         0     59492
                                                         ----------- -----------
                                                                 359      60,889

 CADENCE FINL CORP              COMMON STOCK   12738A101          11       5,000      X   X     001         5000         0         0
                                                         ----------- -----------
                                                                  11       5,000

 CADENCE PHARMACEUTICALS INC    COMMON STOCK   12738T100          19       1,901      X         004            0         0      1901
                                                         ----------- -----------
                                                                  19       1,901

 CADIZ INC                      COMMON STOCK   127537207           8         847      X         004            0         0       847
                                                         ----------- -----------
                                                                   8         847

 CAL DIVE INT INC               COMMON STOCK   12802T101           6         714      X         001          714         0         0
                                                                   4         516      X   X     001          516         0         0
                                                                  28       3,214      X         004            0         0      3214
                                                         ----------- -----------
                                                                  38       4,444

 CAL MAINE FOODS INC            COMMON STOCK   128030202           0          12      X         001           12         0         0
                                                                  23         917      X         004            0         0       917
                                                         ----------- -----------
                                                                  23         929

 CALAMOS CONV OPPORTUNITIES & I OTHER          128117108          42       4,000      X         001         N.A.      N.A.      N.A.
                                                                   2         230      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  44       4,230

 CALAMOS GLOBAL TOTAL RETURN FD OTHER          128118106          12       1,022      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12       1,022

 CALAMOS GLOBAL DYNAMIC INCOME  OTHER          12811L107           3         500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         500

 CALAMOS CONV & HIGH INCOME FD  OTHER          12811P108          16       1,600      X         001         N.A.      N.A.      N.A.
                                                                 104      10,159      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 120      11,759

 CALAMOS ASSET MGMT INC CL A    COMMON STOCK   12811R104          11         810      X         001          810         0         0
                                                                  23       1,657      X         004            0         0      1657
                                                         ----------- -----------
                                                                  34       2,467

 CALAMOS STRATEGIC TOTAL RETURN OTHER          128125101          27       3,500      X         001         N.A.      N.A.      N.A.
                                                                   2         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  29       3,700

 CALAMP CORP                    COMMON STOCK   128126109           0         300      X         001          300         0         0
                                                         ----------- -----------
                                                                   0         300

 CALAVO GROWERS INC             COMMON STOCK   128246105          13         668      X         004            0         0       668
                                                         ----------- -----------
                                                                  13         668

 CALGON CARBON CORP             COMMON STOCK   129603106           0          24      X         001           24         0         0
                                                                  55       4,004      X         004            0         0      4004
                                                         ----------- -----------
                                                                  55       4,028

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

 CALIFORNIA PIZZA KITCHEN INC   COMMON STOCK   13054D109           3         254      X         001            0         0       254
                                                                  27       2,010      X   X     001            0         0      2010
                                                                  19       1,438      X         004            0         0      1438
                                                         ----------- -----------
                                                                  49       3,702

 CALIFORNIA WTR SVC GROUP       COMMON STOCK   130788102          17         462      X         001          462         0         0
                                                                 136       3,700      X   X     001         3700         0         0
                                                               1,387      37,665      X         004            0     36252      1413
                                                         ----------- -----------
                                                               1,540      41,827

 CALIPER LIFE SCIENCES INC      COMMON STOCK   130872104           4       2,500      X         001            0         0      2500
                                                                   9       5,000      X   X     001            0         0      5000
                                                         ----------- -----------
                                                                  13       7,500

 CALLAWAY GOLF CO               COMMON STOCK   131193104       1,096     216,200      X         001         1000         0    215200
                                                                 790     155,849      X         004            0         0    155849
                                                                  14       2,667      X   X     004            0         0      2667
                                                         ----------- -----------
                                                               1,900     374,716

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

 CALLON PETE CO DEL             COMMON STOCK   13123X102           0          47      X         001           47         0         0
                                                         ----------- -----------
                                                                   0          47

 CALPINE CORP                   COMMON STOCK   131347304          47       4,199      X         001         4199         0         0
                                                                  52       4,631      X   X     001         4631         0         0
                                                                  12       1,079      X         004            0         0      1079
                                                         ----------- -----------
                                                                 111       9,909

 CAMBREX CORP                   COMMON STOCK   132011107           9       2,275      X         001            0         0      2275
                                                                   8       1,995      X         004            0         0      1995
                                                         ----------- -----------
                                                                  17       4,270

 CAMCO FINL CORP                COMMON STOCK   132618109           1         610      X         001          610         0         0
                                                         ----------- -----------
                                                                   1         610

 CAMDEN NATL CORP               COMMON STOCK   133034108          19         544      X         004            0         0       544
                                                         ----------- -----------
                                                                  19         544

 CAMDEN PPTY TR SBI             COMMON STOCK   133131102          35       1,252      X         001         1252         0         0
                                                               9,360     339,072      X         004            0      4791    334281
                                                                  53       1,926      X   X     004            0         0      1926
                                                         ----------- -----------
                                                               9,448     342,250

 CAMECO CORP                    COMMON STOCK   13321L108          97       3,791      X         001         3091         0       700
                                                                  36       1,400      X   X     001         1100         0       300
                                                               7,818     305,388      X         004            0    305388         0
                                                         ----------- -----------
                                                               7,951     310,579

 CAMERON INTL CORP              COMMON STOCK   13342B105       9,351     330,395      X         001       304913       300     25182
                                                               1,638      57,876      X   X     001        45902      2300      9674
                                                              18,221     643,242      X         004           83     38738    604421
                                                         ----------- -----------
                                                              29,210   1,031,513

 COOPER CAMERON CV    2.500%  6 OTHER          13342BAB1          45      40,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  45      40,000

 CAMPBELL SOUP CO               COMMON STOCK   134429109       1,118      37,994      X         001        34944         0      3050
                                                               3,254     110,619      X   X     001       105159       360      5100
                                                               1,209      41,030      X         004           33      6067     34930
                                                                  15         517      X   X     004            0         0       517
                                                         ----------- -----------
                                                               5,596     190,160

 CANADIAN NATL RY CO            COMMON STOCK   136375102         488      11,348      X         001         6523         0      4825
                                                                 534      12,420      X   X     001        12420         0         0
                                                         ----------- -----------
                                                               1,022      23,768

 CANADIAN NATURAL RESOURCES LTD COMMON STOCK   136385101          46         870      X         001          670         0       200
                                                                 739      14,079      X   X     001          350         0     13729
                                                         ----------- -----------
                                                                 785      14,949

 CANADIAN PACIFIC RAILWAY LTD   COMMON STOCK   13645T100         563      14,141      X         001        14141         0         0
                                                                  64       1,605      X   X     001         1605         0         0
                                                         ----------- -----------
                                                                 627      15,746

 CANADIAN SOLAR INC             COMMON STOCK   136635109           0          30      X         001           30         0         0
                                                         ----------- -----------
                                                                   0          30

 CANADIAN SUPERIOR ENERGY INC   COMMON STOCK   136644101           3       5,000      X         001         5000         0         0
                                                         ----------- -----------
                                                                   3       5,000

 CANON INC ADR REPSTG 5 SHS     COMMON STOCK   138006309         462      14,212      X         001        13570         0       642
                                                                 271       8,346      X   X     001         8136         0       210
                                                         ----------- -----------
                                                                 733      22,558

 CANTEL MEDICAL CORP            COMMON STOCK   138098108          14         859      X         004            0         0       859
                                                         ----------- -----------
                                                                  14         859

 CAPE BANCORP INC               COMMON STOCK   139209100           9       1,029      X         004            0         0      1029
                                                         ----------- -----------
                                                                   9       1,029

 CAPELLA EDUCATION CO           COMMON STOCK   139594105         179       2,987      X         001         2987         0         0
                                                                 164       2,735      X   X     001          187      2548         0
                                                                  63       1,062      X         004            0         0      1062
                                                         ----------- -----------
                                                                 406       6,784

 CAPITAL CITY BK GROUP INC      COMMON STOCK   139674105          13         802      X         004            0         0       802
                                                         ----------- -----------
                                                                  13         802

 CAPITAL BANK CORP              COMMON STOCK   139793103           8       1,684      X         001         1684         0         0
                                                         ----------- -----------
                                                                   8       1,684

 CAPITAL LEASING FUNDING INC    COMMON STOCK   140288101           9       3,413      X         004            0         0      3413
                                                         ----------- -----------
                                                                   9       3,413

 CAPITAL ONE FINANCIAL CORP     COMMON STOCK   14040H105       2,697     123,256      X         001        88674       354     34228
                                                                 353      16,159      X   X     001        13516         0      2643
                                                               1,836      83,705      X         004          515     10554     72636
                                                         ----------- -----------
                                                               4,886     223,120

 CAPITAL SR LIVING CORP         COMMON STOCK   140475104       1,679     369,047      X         004            0      6194    362853
                                                                  10       2,156      X   X     004            0         0      2156
                                                         ----------- -----------
                                                               1,689     371,203

 CAPITAL SOUTHWEST CORP         COMMON STOCK   140501107          16         213      X         004            0         0       213
                                                         ----------- -----------
                                                                  16         213

 CAPITAL TRUST CL A             COMMON STOCK   14052H506           0          96      X         001           96         0         0
                                                         ----------- -----------
                                                                   0          96

 CAPITALSOURCE INC              COMMON STOCK   14055X102          12       2,504      X         001          204         0      2300
                                                                   7       1,500      X   X     001          500         0      1000
                                                                   5       1,016      X         004            0         0      1016
                                                         ----------- -----------
                                                                  24       5,020

 CAPITOL BANCORP LTD            COMMON STOCK   14056D105           5       1,857      X         001         1857         0         0
                                                         ----------- -----------
                                                                   5       1,857

 CAPITOL FEDERAL FINANCIAL      COMMON STOCK   14057C106         178       4,650      X         001         4650         0         0
                                                                   1          25      X         004            0         0        25
                                                         ----------- -----------
                                                                 179       4,675

 CAPSTONE TURBINE CORP          COMMON STOCK   14067D102           2       2,000      X         001         2000         0         0
                                                         ----------- -----------
                                                                   2       2,000

 CAPSTEAD MTG CORP CONV PFD     PREFERRED ST   14067E308          79       5,900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  79       5,900

 CAPSTEAD MORTGAGE CORP         COMMON STOCK   14067E506          29       2,300      X   X     001         1200         0      1100
                                                                  58       4,575      X         004            0         0      4575
                                                         ----------- -----------
                                                                  87       6,875

 CARACO PHARMACEUTICAL LABS LTD COMMON STOCK   14075T107           3       1,015      X         004            0         0      1015
                                                         ----------- -----------
                                                                   3       1,015

 CARBO CERAMICS INC             COMMON STOCK   140781105         109       3,188      X         001         3188         0         0
                                                                  13         370      X   X     001          370         0         0
                                                                  48       1,389      X         004            0         0      1389
                                                         ----------- -----------
                                                                 170       4,947

 CARDIAC SCIENCE CORP           COMMON STOCK   14141A108           5       1,253      X         004            0         0      1253
                                                         ----------- -----------
                                                                   5       1,253

 CARDINAL FINL CORP             COMMON STOCK   14149F109          19       2,400      X         001            0         0      2400
                                                                  16       2,100      X   X     001            0         0      2100
                                                                  17       2,115      X         004            0         0      2115
                                                         ----------- -----------
                                                                  52       6,615

 CARDINAL HEALTH INC            COMMON STOCK   14149Y108       5,099     166,891      X         001       160018         0      6873
                                                               1,300      42,538      X   X     001        40411       170      1957
                                                               2,747      89,745      X         004          708     15711     73326
                                                                  45       1,484      X   X     004            0         0      1484
                                                         ----------- -----------
                                                               9,191     300,658

 CARDIONET INC                  COMMON STOCK   14159L103         189      11,622      X         004            0         0     11622
                                                         ----------- -----------
                                                                 189      11,622

 CARDIOME PHARMA CORP           COMMON STOCK   14159U202         175      47,000      X   X     001        47000         0         0
                                                         ----------- -----------
                                                                 175      47,000

 CARDIOVASCULAR SYSTEMS INC     COMMON STOCK   141619106         146      18,898      X         001        18898         0         0
                                                                   5         670      X         004            0         0       670
                                                         ----------- -----------
                                                                 151      19,568

 CARDTRONICS INC                COMMON STOCK   14161H108           3         935      X         004            0         0       935
                                                         ----------- -----------
                                                                   3         935

 CARE INVESTMENT TRUST INC      COMMON STOCK   141657106           5         898      X         004            0         0       898
                                                         ----------- -----------
                                                                   5         898

 CAREER ED CORP                 COMMON STOCK   141665109         423      16,976      X         004            0        74     16902
                                                         ----------- -----------
                                                                 423      16,976

 CARDIUM THERAPEUTICS INC       COMMON STOCK   141916106           5       2,800      X         004            0         0      2800
                                                         ----------- -----------
                                                                   5       2,800

 CARIBOU COFFEE CO INC          COMMON STOCK   142042209           6       1,000      X   X     001         1000         0         0
                                                                  43       6,659      X         004            0         0      6659
                                                         ----------- -----------
                                                                  49       7,659

 CARLISLE COS INC               COMMON STOCK   142339100         171       7,130      X         001         7130         0         0
                                                                 345      14,341      X         004            0       130     14211
                                                         ----------- -----------
                                                                 516      21,471

 CARMAX INC                     COMMON STOCK   143130102         119       8,111      X         001         8111         0         0
                                                                 221      15,066      X   X     001        15066         0         0
                                                                 692      47,078      X         004            0         0     47078
                                                         ----------- -----------
                                                               1,032      70,255

 CARMIKE CINEMAS INC            COMMON STOCK   143436400           7         792      X         004            0         0       792
                                                         ----------- -----------
                                                                   7         792

 CARNIVAL CORP                  COMMON STOCK   143658300       2,747     106,598      X         001        95224         0     11374
                                                                 929      36,059      X   X     001        18170         0     17889
                                                               2,768     107,133      X         004           17     20814     86302
                                                                  65       2,503      X   X     004            0         0      2503
                                                         ----------- -----------
                                                               6,509     252,293

 CARNIVAL CORP CV     2.000%  4 OTHER          143658AN2          57      60,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  57      60,000

 CARNIVAL PLC A D R             COMMON STOCK   14365C103           8         310      X         001          310         0         0
                                                         ----------- -----------
                                                                   8         310

 CARPENTER TECHNOLOGY CORP      COMMON STOCK   144285103         187       9,020      X         001         9020         0         0
                                                                 269      12,913      X   X     001        12913         0         0
                                                                 771      37,021      X         004            0     10303     26718
                                                                  11         520      X   X     004            0         0       520
                                                         ----------- -----------
                                                               1,238      59,474

 CARRIZO OIL & GAS INC          COMMON STOCK   144577103          34       2,003      X         004            0         0      2003
                                                         ----------- -----------
                                                                  34       2,003

 CARROLS RESTAURANT GROUP INC   COMMON STOCK   14574X104           6         777      X         004            0         0       777
                                                         ----------- -----------
                                                                   6         777

 CARTERS INC                    COMMON STOCK   146229109         135       5,473      X         001         5473         0         0
                                                                  36       1,481      X   X     001            0         0      1481
                                                                 102       4,152      X         004            0         0      4152
                                                         ----------- -----------
                                                                 273      11,106

 CASCADE BANCORP                COMMON STOCK   147154108          11       7,968      X         001          500         0      7468
                                                         ----------- -----------
                                                                  11       7,968

 CASCADE CORP                   COMMON STOCK   147195101           8         500      X         001          500         0         0
                                                                  25       1,600      X   X     001         1600         0         0
                                                                  11         663      X         004            0         0       663
                                                         ----------- -----------
                                                                  44       2,763

 CASCADE FINANCIAL CORP         COMMON STOCK   147272108           6       2,552      X         001         2552         0         0
                                                         ----------- -----------
                                                                   6       2,552

 CASEYS GEN STORES INC          COMMON STOCK   147528103         268      10,440      X         001        10440         0         0
                                                                   5         204      X   X     001          204         0         0
                                                                  95       3,686      X         004            0         0      3686
                                                         ----------- -----------
                                                                 368      14,330

 CASH AMERICA INTL INC          COMMON STOCK   14754D100           5         200      X   X     001          200         0         0
                                                                  50       2,144      X         004            0         0      2144
                                                         ----------- -----------
                                                                  55       2,344

 CASS INFORMATION SYSTEMS INC   COMMON STOCK   14808P109         274       8,382      X         001         8324         0        58
                                                                   7         199      X   X     001          199         0         0
                                                                  18         576      X         004            0         0       576
                                                         ----------- -----------
                                                                 299       9,157

 CASTLE AM & CO                 COMMON STOCK   148411101         242      20,000      X         001            0         0     20000
                                                                  13       1,122      X         004            0         0      1122
                                                         ----------- -----------
                                                                 255      21,122

 CATALYST HEALTH SOLUTIONS INC  COMMON STOCK   14888B103       1,408      56,434      X         004            0         0     56434
                                                                  25       1,018      X   X     004            0         0      1018
                                                         ----------- -----------
                                                               1,433      57,452

 CATALYST PHARMACEUTICAL PART   COMMON STOCK   14888U101           0         500      X         001          500         0         0
                                                         ----------- -----------
                                                                   0         500

 CATERPILLAR INC                COMMON STOCK   149123101      11,208     339,229      X         001       308743         0     30486
                                                               8,854     267,980      X   X     001       234087      4500     29393
                                                               3,798     114,226      X         004            0     14569     99657
                                                         ----------- -----------
                                                              23,860     721,435

 CATHAY GENERAL BANCORP         COMMON STOCK   149150104           5         508      X         001          508         0         0
                                                                   1         127      X   X     001          127         0         0
                                                               1,031     108,435      X         004            0         0    108435
                                                                  18       1,846      X   X     004            0         0      1846
                                                         ----------- -----------
                                                               1,055     110,916

 CATO CORP CL A                 COMMON STOCK   149205106       1,361      78,026      X         001         9026         0     69000
                                                                   2         100      X   X     001          100         0         0
                                                                  34       1,948      X         004            0         0      1948
                                                         ----------- -----------
                                                               1,397      80,074

 CAVCO INDUSTRIAL INC           COMMON STOCK   149568107          11         416      X         004            0         0       416
                                                         ----------- -----------
                                                                  11         416

 CAVIUM NETWORKS INC            COMMON STOCK   14965A101         125       7,432      X         004            0         0      7432
                                                         ----------- -----------
                                                                 125       7,432

 CBEYOND INC                    COMMON STOCK   149847105          24       1,669      X         004            0         0      1669
                                                         ----------- -----------
                                                                  24       1,669

 CEDAR FAIR LP                  COMMON STOCK   150185106          65       5,900      X         001         4700         0      1200
                                                                 816      74,610      X   X     001        73950         0       660
                                                         ----------- -----------
                                                                 881      80,510

 CEDAR SHOPPING CTRS INC        COMMON STOCK   150602209           3         615      X         001          615         0         0
                                                                 997     220,702      X         004            0         0    220702
                                                                  19       4,291      X   X     004            0         0      4291
                                                         ----------- -----------
                                                               1,019     225,608

 CELADON GROUP INC              COMMON STOCK   150838100          13       1,526      X         004            0         0      1526
                                                         ----------- -----------
                                                                  13       1,526

 CELANESE CORP SER A            COMMON STOCK   150870103         165       6,957      X         001         3832         0      3125
                                                              13,854     582,877      X         004            0     98258    484619
                                                                 120       5,039      X   X     004            0         0      5039
                                                         ----------- -----------
                                                              14,139     594,873

 CELL GENESYS INC               COMMON STOCK   150921104           0         700      X   X     001          700         0         0
                                                         ----------- -----------
                                                                   0         700

 CELERA CORPORATION             COMMON STOCK   15100E106           4         561      X         001          561         0         0
                                                                  45       5,926      X         004            0         0      5926
                                                         ----------- -----------
                                                                  49       6,487

 CELGENE CORP                   COMMON STOCK   151020104       3,327      69,553      X         001        68553       350       650
                                                               1,027      21,466      X   X     001        15776      3170      2520
                                                               4,852     101,258      X         004          333     15726     85199
                                                                  39         818      X   X     004            0         0       818
                                                         ----------- -----------
                                                               9,245     193,095

 CELLDEX THERAPEUTICS INC       COMMON STOCK   15117B103           8       1,064      X         004            0         0      1064
                                                         ----------- -----------
                                                                   8       1,064

 CEMEX S A B DE C V             COMMON STOCK   151290889         821      87,926      X         001        11096         0     76830
                                                                  43       4,616      X   X     001         4616         0         0
                                                         ----------- -----------
                                                                 864      92,542

 CENTENNIAL CELLULAR CORP       COMMON STOCK   15133V208          52       6,204      X         004            0         0      6204
                                                         ----------- -----------
                                                                  52       6,204

 CENTENE CORP                   COMMON STOCK   15135B101          10         500      X   X     001            0       500         0
                                                                  61       3,063      X         004            0         0      3063
                                                         ----------- -----------
                                                                  71       3,563

 CENTER BANCORP INC             COMMON STOCK   151408101           7         977      X         004            0         0       977
                                                         ----------- -----------
                                                                   7         977

 CENTERPOINT ENERGY INC         COMMON STOCK   15189T107         565      50,993      X         001        50393         0       600
                                                                 340      30,670      X   X     001        29470      1000       200
                                                                 626      56,519      X         004           72       839     55608
                                                         ----------- -----------
                                                               1,531     138,182

 CENTERSTATE BANKS INC          COMMON STOCK   15201P109           5         594      X         004            0         0       594
                                                         ----------- -----------
                                                                   5         594

 CENTEX CORP                    COMMON STOCK   152312104          92      10,900      X         001        10000         0       900
                                                                   2         270      X   X     001           10         0       260
                                                                 192      22,718      X         004            0      2820     19898
                                                         ----------- -----------
                                                                 286      33,888

 CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK   15234Q108           5         384      X         001          384         0         0
                                                         ----------- -----------
                                                                   5         384

 CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK   15234Q207           4         270      X         001          270         0         0
                                                                  14         935      X   X     001          100         0       835
                                                         ----------- -----------
                                                                  18       1,205

 CENTRAL EUROPEAN DISTRIBUTION  COMMON STOCK   153435102       1,090      41,064      X         001        41006        58         0
                                                                  49       1,845      X   X     001         1845         0         0
                                                               9,158     344,656      X         004            0     20054    324602
                                                         ----------- -----------
                                                              10,297     387,565

 CENTRAL EUROPEAN & RUSSIA FUND OTHER          153436100          31       1,391      X         001         N.A.      N.A.      N.A.
                                                                   3         138      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  34       1,529

 CENTRAL FD CDA LTD CL A        COMMON STOCK   153501101          38       3,200      X         001         3200         0         0
                                                                  12       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  50       4,200

 CENTRAL GARDEN & PET CO        COMMON STOCK   153527106           3         265      X         001           50         0       215
                                                         ----------- -----------
                                                                   3         265

 CENTRAL GARDEN & PET CO CL A   COMMON STOCK   153527205          45       4,538      X         004            0         0      4538
                                                         ----------- -----------
                                                                  45       4,538

 CENTRAL GOLD TRUST             COMMON STOCK   153546106         123       3,350      X   X     001          500         0      2850
                                                         ----------- -----------
                                                                 123       3,350

 CENTERAL PACIFIC FINANCIAL CO  COMMON STOCK   154760102           5       1,351      X         001         1351         0         0
                                                                   7       1,900      X   X     001            0         0      1900
                                                                   7       1,995      X         004            0         0      1995
                                                         ----------- -----------
                                                                  19       5,246

 CENTRAL VT PUB SVC CORP        COMMON STOCK   155771108          56       3,100      X   X     001         2200         0       900
                                                                  15         816      X         004            0         0       816
                                                         ----------- -----------
                                                                  71       3,916

 CENTURY ALUMINUM CO            COMMON STOCK   156431108           2         325      X         001          325         0         0
                                                                 198      31,627      X         004            0     11629     19998
                                                                   5         832      X   X     004            0         0       832
                                                         ----------- -----------
                                                                 205      32,784

 CENTURY BANCORP INC            COMMON STOCK   156432106           5         243      X         004            0         0       243
                                                         ----------- -----------
                                                                   5         243

 CENTURY TEL INC                COMMON STOCK   156700106         115       3,747      X         001         3747         0         0
                                                                 721      23,487      X   X     001        13850         0      9637
                                                               8,563     278,771      X         004        17186      4847    256738
                                                                 387      12,595      X   X     004            0         0     12595
                                                         ----------- -----------
                                                               9,786     318,600

 CEPHALON INC                   COMMON STOCK   156708109         345       6,093      X         001         4751         0      1342
                                                                  72       1,276      X   X     001           37         0      1239
                                                                 670      11,807      X         004          531      1531      9745
                                                         ----------- -----------
                                                               1,087      19,176

 CEPHEID INC                    COMMON STOCK   15670R107         311      33,078      X         001        32826         0       252
                                                                  13       1,382      X   X     001         1382         0         0
                                                                  39       4,219      X         004            0         0      4219
                                                         ----------- -----------
                                                                 363      38,679

 CENVEO INC                     COMMON STOCK   15670S105           1         200      X         001          200         0         0
                                                                  17       4,000      X   X     001         4000         0         0
                                                                  15       3,438      X         004            0         0      3438
                                                         ----------- -----------
                                                                  33       7,638

 CERADYNE INC                   COMMON STOCK   156710105           7         388      X         001          388         0         0
                                                                 177      10,000      X   X     001        10000         0         0
                                                                  32       1,839      X         004            0         0      1839
                                                         ----------- -----------
                                                                 216      12,227

 CERNER CORPORATION             COMMON STOCK   156782104       9,911     159,113      X         001       156939        27      2147
                                                                 554       8,894      X   X     001         8894         0         0
                                                                 883      14,178      X         004            0         0     14178
                                                         ----------- -----------
                                                              11,348     182,185

 CEVA INC                       COMMON STOCK   157210105          12       1,385      X         004            0         0      1385
                                                         ----------- -----------
                                                                  12       1,385

 CHAMPION ENTERPRISES INC       COMMON STOCK   158496109           0         670      X   X     001            0         0       670
                                                         ----------- -----------
                                                                   0         670

 CHANGYOU COM LTD A D R         COMMON STOCK   15911M107      14,706     381,519      X         004            0     17256    364263
                                                         ----------- -----------
                                                              14,706     381,519

 CHARLES & COLVARD LTD          COMMON STOCK   159765106         189     371,218      X         001        15406         0    355812
                                                         ----------- -----------
                                                                 189     371,218

 CHARLES RIVER LABORATORIES     COMMON STOCK   159864107          26         766      X         001          766         0         0
                                                                 387      11,470      X   X     001            0         0     11470
                                                                 551      16,354      X         004            0       305     16049
                                                         ----------- -----------
                                                                 964      28,590

 CHARLES RIVER CV     2.250%  6 OTHER          159864AB3          45      50,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  45      50,000

 CHARLOTTE RUSSE HOLDING INC    COMMON STOCK   161048103          92       7,180      X         001         7180         0         0
                                                                  19       1,493      X         004            0         0      1493
                                                         ----------- -----------
                                                                 111       8,673

 CHARMING SHOPPES INC           COMMON STOCK   161133103           4       1,000      X   X     001         1000         0         0
                                                                  31       8,423      X         004            0         0      8423
                                                         ----------- -----------
                                                                  35       9,423

 CHARMING SHOPPES CV  1.125%  5 OTHER          161133AE3         281     480,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 281     480,000

 CHART INDS INC                 COMMON STOCK   16115Q308       2,035     111,178      X         004            0     21929     89249
                                                         ----------- -----------
                                                               2,035     111,178

 CHASE CORP                     COMMON STOCK   16150R104           2         171      X         004            0         0       171
                                                         ----------- -----------
                                                                   2         171

 CHATTEM INC                    COMMON STOCK   162456107           1          17      X         001           17         0         0
                                                                  12         175      X   X     001            0         0       175
                                                              12,081     177,396      X         004            0      8916    168480
                                                                 113       1,665      X   X     004            0         0      1665
                                                         ----------- -----------
                                                              12,207     179,253

 CHECKPOINT SYSTEMS INC         COMMON STOCK   162825103          17       1,100      X         001            0         0      1100
                                                                   8         500      X   X     001          500         0         0
                                                                  43       2,784      X         004            0         0      2784
                                                         ----------- -----------
                                                                  68       4,384

 CHEESECAKE FACTORY INC         COMMON STOCK   163072101         431      24,933      X         001        24806         0       127
                                                                  11         621      X   X     001          621         0         0
                                                                 302      17,493      X         004            0         0     17493
                                                         ----------- -----------
                                                                 744      43,047

 CHELSEA THERAPEUTICS INTL LTD  COMMON STOCK   163428105           8       1,841      X         004            0         0      1841
                                                         ----------- -----------
                                                                   8       1,841

 CHEMED CORP                    COMMON STOCK   16359R103         777      19,696      X         001        19606         0        90
                                                                 110       2,774      X   X     001          674         0      2100
                                                                  64       1,614      X         004            0         0      1614
                                                         ----------- -----------
                                                                 951      24,084

 CHEMICAL FINANCIAL CORP        COMMON STOCK   163731102          31       1,577      X         004            0         0      1577
                                                         ----------- -----------
                                                                  31       1,577

 CHENIERE ENERGY PARTNERS LP    COMMON STOCK   16411Q101           1         200      X   X     001          200         0         0
                                                         ----------- -----------
                                                                   1         200

 CHENIERE ENERGY INC            COMMON STOCK   16411R208          12       3,913      X         004            0         0      3913
                                                         ----------- -----------
                                                                  12       3,913

 CHEROKEE INC                   COMMON STOCK   16444H102         175       8,826      X   X     001            0      8826         0
                                                                  11         556      X         004            0         0       556
                                                         ----------- -----------
                                                                 186       9,382

 CHESAPEAKE ENERGY CORP         COMMON STOCK   165167107       1,516      76,472      X         001        49247         0     27225
                                                                 403      20,320      X   X     001        15070         0      5250
                                                               2,038     102,986      X         004           17     12734     90235
                                                         ----------- -----------
                                                               3,957     199,778

 CHESAPEAKE ENERGY CV 2.750% 11 OTHER          165167BW6          61      70,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  61      70,000

 CHESAPEAKE ENERGY CV 2.500%  5 OTHER          165167BZ9          21      30,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  21      30,000

 CHESAPEAKE UTILS CORP          COMMON STOCK   165303108          82       2,506      X         001         2506         0         0
                                                                  29         900      X   X     001            0         0       900
                                                                  15         446      X         004            0         0       446
                                                         ----------- -----------
                                                                 126       3,852

 CHEVRON CORPORATION            COMMON STOCK   166764100     139,464   2,105,114      X         001      1962849       653    141612
                                                             101,163   1,526,996      X   X     001      1451073      8701     67222
                                                             101,562   1,531,870      X         004          637    118630   1412603
                                                               2,973      44,870      X   X     004          893         0     43977
                                                         ----------- -----------
                                                             345,162   5,208,850

 CHEVIOT FINL CORP              COMMON STOCK   166774109           1         171      X         004            0         0       171
                                                         ----------- -----------
                                                                   1         171

 CHICAGO BRIDGE & IRON NY SHS   COMMON STOCK   167250109       1,410     113,709      X         001         8484         0    105225
                                                                  51       4,130      X   X     001         4130         0         0
                                                         ----------- -----------
                                                               1,461     117,839

 CHICOPEE BANCORP INC           COMMON STOCK   168565109           6         443      X         004            0         0       443
                                                         ----------- -----------
                                                                   6         443

 CHICOS FAS INC                 COMMON STOCK   168615102          81       8,287      X         001         2712         0      5575
                                                                  28       2,920      X   X     001            0         0      2920
                                                                 190      19,489      X         004            0         0     19489
                                                         ----------- -----------
                                                                 299      30,696

 CHILE FD INC                   OTHER          168834109          15       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15       1,000

 CHILDRENS PLACE                COMMON STOCK   168905107       3,915     148,119      X         004            0      1144    146975
                                                                  54       2,029      X   X     004            0         0      2029
                                                         ----------- -----------
                                                               3,969     150,148

 CHIMERA INVESTMENT CORP        COMMON STOCK   16934Q109           2         500      X         001          500         0         0
                                                                  12       3,447      X         004            0         0      3447
                                                         ----------- -----------
                                                                  14       3,947

 CHINA AUTOMOTIVE SYS INC       COMMON STOCK   16936R105           3         499      X   X     001          499         0         0
                                                                   1         264      X         004            0         0       264
                                                         ----------- -----------
                                                                   4         763

 CHINA BAK BATTERY INC          COMMON STOCK   16936Y100          11       3,758      X         004            0         0      3758
                                                         ----------- -----------
                                                                  11       3,758

 CHINA FUND INC                 OTHER          169373107          15         735      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15         735

 CHINA BIOTICS INC              COMMON STOCK   16937B109           6         508      X         004            0         0       508
                                                         ----------- -----------
                                                                   6         508

 CHINA EASTERN AIRLINES A D R   COMMON STOCK   16937R104         420      18,700      X         001        18700         0         0
                                                                   2         100      X   X     001            0         0       100
                                                         ----------- -----------
                                                                 422      18,800

 CHINA FIRE & SEC GROUP INC     COMMON STOCK   16938R103          13       1,061      X         004            0         0      1061
                                                         ----------- -----------
                                                                  13       1,061

 CHINA LIFE INSURANCE CO A D R  COMMON STOCK   16939P106         424       7,641      X         001         7641         0         0
                                                                  83       1,490      X   X     001         1490         0         0
                                                         ----------- -----------
                                                                 507       9,131

 CHINA HOUSING AND LAND DEVELOP COMMON STOCK   16939V103          12       2,013      X         004            0         0      2013
                                                         ----------- -----------
                                                                  12       2,013

 CHINA PRECISION STEEL INC      COMMON STOCK   16941J106           6       2,278      X         004            0         0      2278
                                                         ----------- -----------
                                                                   6       2,278

 CHINA MOBILE LIMITED           COMMON STOCK   16941M109       1,807      36,092      X         001        36079         0        13
                                                                 123       2,452      X   X     001         2452         0         0
                                                         ----------- -----------
                                                               1,930      38,544

 CHINA SKY ONE MED INC          COMMON STOCK   16941P102          11         777      X         004            0         0       777
                                                         ----------- -----------
                                                                  11         777

 CHINA PETROLEUM & CHEM A D R   COMMON STOCK   16941R108         341       4,499      X         001         4499         0         0
                                                                   3          44      X   X     001           44         0         0
                                                         ----------- -----------
                                                                 344       4,543

 CHINA SEC & SURVEILLANCE TECHN COMMON STOCK   16942J105          18       2,380      X         004            0         0      2380
                                                         ----------- -----------
                                                                  18       2,380

 CHINA INFORMATION SECURITY     COMMON STOCK   16944F101           6       1,880      X         004            0         0      1880
                                                         ----------- -----------
                                                                   6       1,880

 CHINA TRANSINFO TECHNOLOGY     COMMON STOCK   169453107           2         597      X         004            0         0       597
                                                         ----------- -----------
                                                                   2         597

 CHINDEX INTERNATIONAL INC      COMMON STOCK   169467107          12         990      X         004            0         0       990
                                                         ----------- -----------
                                                                  12         990

 CHINACAST EDU CORP             COMMON STOCK   16946T109          15       2,139      X         004            0         0      2139
                                                         ----------- -----------
                                                                  15       2,139

 CHINA MED TECH A D R           COMMON STOCK   169483104          89       4,491      X         001         4491         0         0
                                                         ----------- -----------
                                                                  89       4,491

 CHIPOTLE MEXICAN GRILL CL A    COMMON STOCK   169656105          21         265      X         001          265         0         0
                                                                  22         280      X   X     001            0         0       280
                                                              10,863     135,845      X         004            0      7451    128394
                                                         ----------- -----------
                                                              10,906     136,390

 CHIPOTLE MEXICAN GRILL INC CL  COMMON STOCK   169656204          16         234      X         001          234         0         0
                                                         ----------- -----------
                                                                  16         234

 CHOICE HOTELS INTL INC         COMMON STOCK   169905106           1          30      X         004            0         0        30
                                                         ----------- -----------
                                                                   1          30

 CHIQUITA BRANDS INTL           COMMON STOCK   170032809         153      14,873      X         001        14873         0         0
                                                                   0           1      X   X     001            0         0         1
                                                                  33       3,223      X         004            0         0      3223
                                                         ----------- -----------
                                                                 186      18,097

 CHIQUITA CV          4.250%  8 OTHER          170032AT3         703   1,000,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 703   1,000,000

 CHORDIANT SOFTWARE INC         COMMON STOCK   170404305           7       2,142      X         004            0         0      2142
                                                         ----------- -----------
                                                                   7       2,142

 CHRISTOPHER & BANKS CORPORATIO COMMON STOCK   171046105           9       1,300      X   X     001         1300         0         0
                                                                  18       2,595      X         004            0         0      2595
                                                         ----------- -----------
                                                                  27       3,895

 CHUBB CORPORATION              COMMON STOCK   171232101       5,816     145,823      X         001       131578         0     14245
                                                               3,401      85,280      X   X     001        74100         0     11180
                                                               3,197      80,076      X         004          118     13474     66484
                                                                  60       1,492      X   X     004            0         0      1492
                                                         ----------- -----------
                                                              12,474     312,671

 CHUNGHWA TELECOM LTD A D R     COMMON STOCK   17133Q403           8         407      X         001          407         0         0
                                                                  24       1,219      X   X     001         1219         0         0
                                                         ----------- -----------
                                                                  32       1,626

 CHURCH AND DWIGHT INC          COMMON STOCK   171340102         634      11,678      X         001        11646        32         0
                                                                 150       2,767      X   X     001         2767         0         0
                                                                 785      14,465      X         004            0         0     14465
                                                         ----------- -----------
                                                               1,569      28,910

 CHURCHILL DOWNS INC            COMMON STOCK   171484108          17         500      X         001          500         0         0
                                                                  48       1,434      X   X     001         1200         0       234
                                                                  23         661      X         004            0         0       661
                                                         ----------- -----------
                                                                  88       2,595

 CIBER INC                      COMMON STOCK   17163B102          13       4,250      X         001            0         0      4250
                                                                  16       5,044      X         004            0         0      5044
                                                         ----------- -----------
                                                                  29       9,294

 CIENA CORP                     COMMON STOCK   171779309         102       9,916      X         001         9916         0         0
                                                                   2         161      X   X     001          161         0         0
                                                                 163      15,781      X         004            0      1852     13929
                                                         ----------- -----------
                                                                 267      25,858

 CIMAREX ENERGY CO              COMMON STOCK   171798101         954      33,637      X         001         5362         0     28275
                                                                   1          30      X   X     001            0         0        30
                                                                 527      18,598      X         004            0         0     18598
                                                         ----------- -----------
                                                               1,482      52,265

 CINCINNATI BELL INC            COMMON STOCK   171871106          24       8,358      X         001         8358         0         0
                                                                 215      75,705      X   X     001        48105         0     27600
                                                                 197      69,344      X         004            0         0     69344
                                                         ----------- -----------
                                                                 436     153,407

 CINCINNATI FINL CORP           COMMON STOCK   172062101     116,738   5,223,141      X         001      3246675         0   1976466
                                                               5,064     226,564      X   X     001       205636         0     20928
                                                               1,516      67,858      X         004           33     19392     48433
                                                                  82       3,683      X   X     004            0         0      3683
                                                         ----------- -----------
                                                             123,400   5,521,246

 CINEMARK HLDGS INC             COMMON STOCK   17243V102          23       2,048      X         004            0         0      2048
                                                         ----------- -----------
                                                                  23       2,048

 C I R C O R INTERNATIONAL INC  COMMON STOCK   17273K109          29       1,246      X         004            0         0      1246
                                                         ----------- -----------
                                                                  29       1,246

 CIRRUS LOGIC INC               COMMON STOCK   172755100          22       4,830      X         004            0         0      4830
                                                         ----------- -----------
                                                                  22       4,830

 CISCO SYS INC                  COMMON STOCK   17275R102      83,289   4,465,896      X         001      4182933      1159    281804
                                                              46,571   2,497,125      X   X     001      2329034     44720    123371
                                                              66,576   3,565,111      X         004         3688    254625   3306798
                                                                 940      50,409      X   X     004          874         0     49535
                                                         ----------- -----------
                                                             197,376  10,578,541

 CINTAS CORP                    COMMON STOCK   172908105         742      32,484      X         001        30484         0      2000
                                                                 530      23,202      X   X     001        12412      4350      6440
                                                               1,218      53,244      X         004            0     14201     39043
                                                                  52       2,279      X   X     004            0         0      2279
                                                         ----------- -----------
                                                               2,542     111,209

 CITIZENS & NORTHN CORP         COMMON STOCK   172922106          12         577      X         004            0         0       577
                                                         ----------- -----------
                                                                  12         577

 CITIGROUP INC                  COMMON STOCK   172967101       2,125     715,584      X         001       673791         0     41793
                                                               1,558     524,600      X   X     001       486710      2575     35315
                                                               3,745   1,257,171      X         004          332    219176   1037663
                                                                  48      16,230      X   X     004            0         0     16230
                                                         ----------- -----------
                                                               7,476   2,513,585

 CITI TRENDS INC                COMMON STOCK   17306X102          47       1,818      X         004            0         0      1818
                                                         ----------- -----------
                                                                  47       1,818

 CITIZENS REPUBLIC BANCORPORATI COMMON STOCK   174420109          89     125,241      X         001       125241         0         0
                                                                   6       8,476      X         004            0         0      8476
                                                         ----------- -----------
                                                                  95     133,717

 CITIZENS FIRST BANCORP INC     COMMON STOCK   17461R106           7       8,339      X         001         8339         0         0
                                                         ----------- -----------
                                                                   7       8,339

 CITIZENS HLDG CO               COMMON STOCK   174715102           9         288      X         004            0         0       288
                                                         ----------- -----------
                                                                   9         288

 CITIZENS INC                   COMMON STOCK   174740100          17       2,849      X         004            0         0      2849
                                                         ----------- -----------
                                                                  17       2,849

 CITRIX SYS INC                 COMMON STOCK   177376100       3,860     121,034      X         001       120532       113       389
                                                                 285       8,946      X   X     001         8746         0       200
                                                               1,105      34,623      X         004            0      4220     30403
                                                         ----------- -----------
                                                               5,250     164,603

 CITY HLDG CO                   COMMON STOCK   177835105         167       5,522      X         001         4942         0       580
                                                                   7         244      X   X     001          244         0         0
                                                                  40       1,296      X         004            0         0      1296
                                                         ----------- -----------
                                                                 214       7,062

 CITY NATL CORP                 COMMON STOCK   178566105          35         949      X         001          273         0       676
                                                                  64       1,744      X   X     001          182         0      1562
                                                                 391      10,627      X         004            0         0     10627
                                                         ----------- -----------
                                                                 490      13,320

 CLARCOR INC                    COMMON STOCK   179895107         207       7,107      X         001         1882         0      5225
                                                                 331      11,330      X   X     001         7730         0      3600
                                                                 109       3,716      X         004            0         0      3716
                                                         ----------- -----------
                                                                 647      22,153

 CLARIENT INC                   COMMON STOCK   180489106           8       2,151      X         004            0         0      2151
                                                         ----------- -----------
                                                                   8       2,151

 CLAYMORE BNY BRIC ETF          OTHER          18383M100           7         230      X         001         N.A.      N.A.      N.A.
                                                                  16         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23         730

 CLAYMORE EXCHANGE TRADED FD    OTHER          18383M308           1         100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         100

 CLAYMORE/MAC GLOBAL SOLAR ENER OTHER          18383M621          20       2,129      X         001         N.A.      N.A.      N.A.
                                                                   5         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  25       2,629

 CLAYMORE ETF TRUST 2           OTHER          18383Q507           3         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         200

 CLEAN HBRS INC                 COMMON STOCK   184496107           4          78      X         001            0         0        78
                                                                  16         290      X   X     001          290         0         0
                                                                 311       5,758      X         004            0         0      5758
                                                         ----------- -----------
                                                                 331       6,126

 CLEAN ENERGY FUELS             COMMON STOCK   184499101           9       1,075      X         001          485         0       590
                                                                 114      13,200      X   X     001        13200         0         0
                                                                 113      13,039      X         004            0         0     13039
                                                         ----------- -----------
                                                                 236      27,314

 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK   18451C109          67      12,778      X         004            0      3718      9060
                                                         ----------- -----------
                                                                  67      12,778

 CLEARWIRE CORP CLASS A         COMMON STOCK   18538Q105          59      10,740      X         001            0         0     10740
                                                                   0          79      X         004            0         0        79
                                                         ----------- -----------
                                                                  59      10,819

 CLEARWATER PAPER CORP          COMMON STOCK   18538R103           3         104      X         001          104         0         0
                                                                  95       3,751      X   X     001         3751         0         0
                                                                  21         842      X         004            0         0       842
                                                         ----------- -----------
                                                                 119       4,697

 CLEVELAND BIOLABS INC          COMMON STOCK   185860103          17       4,000      X         001         4000         0         0
                                                         ----------- -----------
                                                                  17       4,000

 CLIFFS NATURAL RESOURCES INC   COMMON STOCK   18683K101       5,826     238,063      X         001       237915         0       148
                                                                 918      37,500      X   X     001        35900         0      1600
                                                               1,328      54,224      X         004            0      3278     50946
                                                         ----------- -----------
                                                               8,072     329,787

 CLIFTON SVGS BANCORP INC       COMMON STOCK   18712Q103           7         719      X         004            0         0       719
                                                         ----------- -----------
                                                                   7         719

 CLINICAL DATA INC              COMMON STOCK   18725U109           8         763      X         004            0         0       763
                                                         ----------- -----------
                                                                   8         763

 CLOROX CO                      COMMON STOCK   189054109      13,104     234,698      X         001       224796         0      9902
                                                               9,949     178,202      X   X     001       168351         0      9851
                                                               1,459      26,103      X         004           45      3148     22910
                                                         ----------- -----------
                                                              24,512     439,003

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

 COACH INC                      COMMON STOCK   189754104       1,497      55,683      X         001        55596        87         0
                                                                 559      20,784      X   X     001        19784         0      1000
                                                              24,605     916,045      X         004          228     63912    851905
                                                                 122       4,540      X   X     004            0         0      4540
                                                         ----------- -----------
                                                              26,783     997,052

 CO BIZ INC                     COMMON STOCK   190897108           1         166      X         001            0         0       166
                                                                   8       1,325      X         004            0         0      1325
                                                         ----------- -----------
                                                                   9       1,491

 COCA COLA BOTTLING CO CONS     COMMON STOCK   191098102          18         330      X         001          330         0         0
                                                                  18         324      X         004            0         0       324
                                                         ----------- -----------
                                                                  36         654

 COCA COLA COMPANY              COMMON STOCK   191216100      53,124   1,106,987      X         001      1009757         0     97230
                                                              63,143   1,315,749      X   X     001      1182409     28655    104685
                                                              22,503     468,380      X         004          117     84263    384000
                                                                 301       6,265      X   X     004            0         0      6265
                                                         ----------- -----------
                                                             139,071   2,897,381

 COCA COLA ENTERPRISES INC      COMMON STOCK   191219104          18       1,055      X         001          270         0       785
                                                                  10         600      X   X     001          600         0         0
                                                                 958      57,522      X         004          123      7132     50267
                                                         ----------- -----------
                                                                 986      59,177

 COCA COLA FEMSA SAB SP A D R   COMMON STOCK   191241108         105       2,625      X         001         2625         0         0
                                                         ----------- -----------
                                                                 105       2,625

 COEUR D ALENE MINES CORP       COMMON STOCK   192108504           1         100      X   X     001          100         0         0
                                                                  61       4,978      X         004            0         0      4978
                                                         ----------- -----------
                                                                  62       5,078

 COGDELL SPENCER INC            COMMON STOCK   19238U107       4,391   1,023,513      X         004            0     15177   1008336
                                                                  26       6,041      X   X     004            0         0      6041
                                                         ----------- -----------
                                                               4,417   1,029,554

 COGENT COMMUNICATIONS GROUP    COMMON STOCK   19239V302         155      18,973      X         001            0         0     18973
                                                               3,756     460,759      X         004            0      8479    452280
                                                                  38       4,717      X   X     004            0         0      4717
                                                         ----------- -----------
                                                               3,949     484,449

 COGENT INC                     COMMON STOCK   19239Y108          13       1,215      X   X     001         1215         0         0
                                                                  33       3,063      X         004            0         0      3063
                                                         ----------- -----------
                                                                  46       4,278

 COGNEX CORP                    COMMON STOCK   192422103         121       8,571      X   X     001            0      8571         0
                                                                  40       2,838      X         004            0         0      2838
                                                         ----------- -----------
                                                                 161      11,409

 COGNIZANT TECH SOLUTIONS CRP   COMMON STOCK   192446102       2,011      75,321      X         001        74237        59      1025
                                                                 551      20,632      X   X     001        19858         0       774
                                                               2,109      78,706      X         004            0     15179     63527
                                                                  61       2,266      X   X     004            0         0      2266
                                                         ----------- -----------
                                                               4,732     176,925

 COGO GROUP INC                 COMMON STOCK   192448108          72      12,045      X         001            0         0     12045
                                                                  11       1,862      X         004            0         0      1862
                                                         ----------- -----------
                                                                  83      13,907

 COHERENT INC                   COMMON STOCK   192479103          52       2,510      X         001            0         0      2510
                                                                   8         400      X   X     001          400         0         0
                                                                  34       1,642      X         004            0         0      1642
                                                         ----------- -----------
                                                                  94       4,552

 COHEN & STEERS INC             COMMON STOCK   19247A100          19       1,245      X         004            0         0      1245
                                                         ----------- -----------
                                                                  19       1,245

 COHEN & STEERS QUALITY INCOME  OTHER          19247L106           7       1,700      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7       1,700

 COHEN & STEERS TOTAL RETURN RL OTHER          19247R103           7       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7       1,000

 COHEN & STEERS PREMIUM INC     OTHER          19247V104           4       1,000      X         001         N.A.      N.A.      N.A.
                                                                   2         700      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6       1,700

 COHEN & STEERS ADV INC REAL    OTHER          19247W102           2         500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         500

 COHEN & STEERS REIT & PFD INCO OTHER          19247X100          49       6,666      X         001         N.A.      N.A.      N.A.
                                                                   3         400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  52       7,066

 COHEN & STEERS REIT & UTIL INC OTHER          19247Y108          33       4,658      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  33       4,658

 COHEN & STEERS SEL UTILITY FD  OTHER          19248A109          12       1,023      X         001         N.A.      N.A.      N.A.
                                                                  10         832      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  22       1,855

 COHEN & STEERS DIVID MAJORS FD OTHER          19248G106           5         600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         600

 COHU INC                       COMMON STOCK   192576106          14       1,597      X         004            0         0      1597
                                                         ----------- -----------
                                                                  14       1,597

 COINSTAR INC                   COMMON STOCK   19259P300         695      26,042      X         001            0         0     26042
                                                              15,954     598,022      X         004          119     21853    576050
                                                                  83       3,120      X   X     004            0         0      3120
                                                         ----------- -----------
                                                              16,732     627,184

 COLDWATER CREEK INC            COMMON STOCK   193068103           1         110      X         001          110         0         0
                                                                  87      14,365      X         004            0         0     14365
                                                         ----------- -----------
                                                                  88      14,475

 COLE KENNETH PRODTNS INC CL A  COMMON STOCK   193294105           5         647      X         004            0         0       647
                                                         ----------- -----------
                                                                   5         647

 COLFAX CORP                    COMMON STOCK   194014106          13       1,675      X         004            0         0      1675
                                                         ----------- -----------
                                                                  13       1,675

 COLGATE PALMOLIVE CO           COMMON STOCK   194162103      31,537     445,822      X         001       431084        75     14663
                                                              42,898     606,412      X   X     001       582882      1400     22130
                                                              17,394     245,667      X         004           84     16496    229087
                                                                  32         453      X   X     004            0         0       453
                                                         ----------- -----------
                                                              91,861   1,298,354

 COLLECTIVE BRANDS INC          COMMON STOCK   19421W100         625      42,893      X         001        42490         0       403
                                                                  97       6,686      X   X     001         6686         0         0
                                                                 276      18,964      X         004            0         0     18964
                                                         ----------- -----------
                                                                 998      68,543

 COLONIAL BANCGROUP INC         COMMON STOCK   195493309           2       3,652      X         001         3652         0         0
                                                                  16      26,604      X   X     001        26000         0       604
                                                                   8      14,036      X         004            0         0     14036
                                                         ----------- -----------
                                                                  26      44,292

 COLONIAL BANKSHARES INC        COMMON STOCK   195572102         302      41,500      X         001            0         0     41500
                                                         ----------- -----------
                                                                 302      41,500

 COLONIAL PPTYS TR              COMMON STOCK   195872106           4         593      X         001          593         0         0
                                                                   2         333      X   X     001          258         0        75
                                                                  26       3,542      X         004            0         0      3542
                                                         ----------- -----------
                                                                  32       4,468

 COLUMBIA BANCORP ORE           COMMON STOCK   197231103           1         605      X         001          605         0         0
                                                         ----------- -----------
                                                                   1         605

 COLUMBIA BKG SYS INC           COMMON STOCK   197236102         131      12,781      X         001        12781         0         0
                                                                  20       1,949      X   X     001         1949         0         0
                                                                  12       1,218      X         004            0         0      1218
                                                         ----------- -----------
                                                                 163      15,948

 COLUMBIA LABS INC              COMMON STOCK   197779101           9       8,000      X         001         8000         0         0
                                                         ----------- -----------
                                                                   9       8,000

 COLUMBIA SPORTSWEAR CO         COMMON STOCK   198516106          32       1,028      X         001         1028         0         0
                                                                  27         872      X         004            0         0       872
                                                         ----------- -----------
                                                                  59       1,900

 COLUMBUS MCKINNON CORP N Y     COMMON STOCK   199333105          18       1,446      X         001         1446         0         0
                                                                  63       4,935      X   X     001         2284      2651         0
                                                                  20       1,553      X         004            0         0      1553
                                                         ----------- -----------
                                                                 101       7,934

 COMFORT SYS USA INC            COMMON STOCK   199908104          29       2,774      X         004            0         0      2774
                                                         ----------- -----------
                                                                  29       2,774

 COMCAST CORP CL A              COMMON STOCK   20030N101      17,645   1,220,274      X         001      1184970      1486     33818
                                                               7,083     489,868      X   X     001       446266      3778     39824
                                                              18,294   1,265,956      X         004          167    116930   1148859
                                                                 348      24,065      X   X     004         1036         0     23029
                                                         ----------- -----------
                                                              43,370   3,000,163

 COMCAST CORP SPECIAL CL A      COMMON STOCK   20030N200       1,728     122,568      X         001        34543         0     88025
                                                                 358      25,396      X   X     001        21724         0      3672
                                                         ----------- -----------
                                                               2,086     147,964

 COMERICA INC                   COMMON STOCK   200340107       1,846      87,266      X         001        80707         0      6559
                                                               1,119      52,876      X   X     001        50206       220      2450
                                                              16,440     774,565      X         004           67    118112    656386
                                                                 130       6,129      X   X     004            0         0      6129
                                                         ----------- -----------
                                                              19,535     920,836

 COMMERCE BANCSHARES INC        COMMON STOCK   200525103       2,705      84,975      X         001        84600         0       375
                                                               3,149      98,920      X   X     001        56140         0     42780
                                                                 474      14,902      X         004            0        17     14885
                                                         ----------- -----------
                                                               6,328     198,797

 COMMERCIAL METALS CO           COMMON STOCK   201723103          26       1,600      X         001         1600         0         0
                                                               1,155      72,058      X         004            0         0     72058
                                                                  14         884      X   X     004            0         0       884
                                                         ----------- -----------
                                                               1,195      74,542

 COMMERCIAL VEHICLE GROUP INC   COMMON STOCK   202608105         215     149,004      X         001       149004         0         0
                                                         ----------- -----------
                                                                 215     149,004

 COMMSCOPE INC                  COMMON STOCK   203372107         573      21,824      X         001        21720       104         0
                                                                  19         724      X   X     001          724         0         0
                                                               3,158     120,248      X         004            0     25469     94779
                                                                   5         175      X   X     004            0         0       175
                                                         ----------- -----------
                                                               3,755     142,971

 COMMUNITY BK SYS INC           COMMON STOCK   203607106         602      41,360      X         001        41360         0         0
                                                                  35       2,372      X         004            0         0      2372
                                                         ----------- -----------
                                                                 637      43,732

 COMMUNITY HEALTH SYSTEMS INC   COMMON STOCK   203668108           5         200      X         001          200         0         0
                                                                 526      20,813      X         004            0         0     20813
                                                         ----------- -----------
                                                                 531      21,013

 COMMUNICATIONS SYS INC         COMMON STOCK   203900105           5         459      X         004            0         0       459
                                                         ----------- -----------
                                                                   5         459

 COMMUNITY TR BANCORP INC       COMMON STOCK   204149108          99       3,700      X         001         3700         0         0
                                                                  28       1,051      X         004            0         0      1051
                                                         ----------- -----------
                                                                 127       4,751

 COMMVAULT SYSTEMS INC          COMMON STOCK   204166102          33       1,966      X   X     001            0         0      1966
                                                               2,392     144,264      X         004            0      2667    141597
                                                                  24       1,476      X   X     004            0         0      1476
                                                         ----------- -----------
                                                               2,449     147,706

 CGG VERITAS A D R              COMMON STOCK   204386106           5         250      X   X     001            0         0       250
                                                         ----------- -----------
                                                                   5         250

 CEMIG SA A D R                 COMMON STOCK   204409601           1         104      X         001          104         0         0
                                                                  10         712      X   X     001          712         0         0
                                                         ----------- -----------
                                                                  11         816

 COMPANHIA SIDERURGICA NACIONAL COMMON STOCK   20440W105          13         594      X         001          594         0         0
                                                         ----------- -----------
                                                                  13         594

 COMPANHIA DE BEBIDAS P R  A D  COMMON STOCK   20441W203       2,882      44,459      X         001        44412         0        47
                                                                  96       1,479      X   X     001         1479         0         0
                                                         ----------- -----------
                                                               2,978      45,938

 COMPANIA DE MINAS BUENAVENTURA COMMON STOCK   204448104          10         401      X         001          401         0         0
                                                         ----------- -----------
                                                                  10         401

 COMPASS MINERALS INTERNATIONAL COMMON STOCK   20451N101          75       1,366      X         001         1100         0       266
                                                                  47         850      X   X     001          850         0         0
                                                                   2          38      X         004            0         0        38
                                                         ----------- -----------
                                                                 124       2,254

 COMPASS DIVERSIFIED HOLDINGS S COMMON STOCK   20451Q104          14       1,730      X         004            0         0      1730
                                                         ----------- -----------
                                                                  14       1,730

 COMPELLENT TECHNOLOGIES INC    COMMON STOCK   20452A108          11         750      X         001            0         0       750
                                                                   6         400      X   X     001            0         0       400
                                                                  19       1,200      X         004            0         0      1200
                                                         ----------- -----------
                                                                  36       2,350

 COMPLETE PRODUCTION SERVICES   COMMON STOCK   20453E109          34       5,323      X         001         5323         0         0
                                                                   0          58      X   X     001           58         0         0
                                                                  28       4,273      X         004            0         0      4273
                                                         ----------- -----------
                                                                  62       9,654

 COMPUCREDIT CORP               COMMON STOCK   20478N100           3       1,168      X         004            0         0      1168
                                                         ----------- -----------
                                                                   3       1,168

 COMPUTER ASSOC CV    1.625% 12 OTHER          204912AQ2          87      85,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  87      85,000

 COMPUTER PROGRAMS & SYSTEMS    COMMON STOCK   205306103          25         639      X         004            0         0       639
                                                         ----------- -----------
                                                                  25         639

 COMPUTER SCIENCES CORP         COMMON STOCK   205363104         349       7,884      X         001         2824         0      5060
                                                                 110       2,480      X   X     001            0         0      2480
                                                              12,323     278,335      X         004            0     38131    240204
                                                                 111       2,514      X   X     004            0         0      2514
                                                         ----------- -----------
                                                              12,893     291,213

 COMPUTER TASK GROUP INC        COMMON STOCK   205477102           7       1,113      X         004            0         0      1113
                                                         ----------- -----------
                                                                   7       1,113

 COMPUWARE CORP                 COMMON STOCK   205638109           4         588      X         001          588         0         0
                                                                   4         530      X   X     001            0         0       530
                                                                 352      51,232      X         004            0      5442     45790
                                                                   1          92      X   X     004            0         0        92
                                                         ----------- -----------
                                                                 361      52,442

 COMSCORE INC                   COMMON STOCK   20564W105          21       1,574      X         004            0         0      1574
                                                         ----------- -----------
                                                                  21       1,574

 COMSTOCK RESOURCES INC         COMMON STOCK   205768203          13         400      X         001            0         0       400
                                                                 111       3,353      X   X     001           30      3323         0
                                                               7,623     230,763      X         004          139     13998    216626
                                                                  58       1,759      X   X     004            0         0      1759
                                                         ----------- -----------
                                                               7,805     236,275

 COMSYS IT PARTNERS INC         COMMON STOCK   20581E104           6       1,136      X         004            0         0      1136
                                                         ----------- -----------
                                                                   6       1,136

 COMTECH TELECOMMUNICATIONS COR COMMON STOCK   205826209         365      11,450      X         001         7190         0      4260
                                                                 257       8,052      X   X     001          410      7057       585
                                                                 125       3,926      X         004            0         0      3926
                                                         ----------- -----------
                                                                 747      23,428

 COMVERGE INC                   COMMON STOCK   205859101          12       1,000      X         001            0         0      1000
                                                                   7         575      X   X     001            0         0       575
                                                                  18       1,530      X         004            0         0      1530
                                                         ----------- -----------
                                                                  37       3,105

 CONAGRA FOODS INC              COMMON STOCK   205887102       7,232     379,435      X         001       356516         0     22919
                                                              16,817     882,336      X   X     001       806364      3000     72972
                                                              27,282   1,427,358      X         004            0    201861   1225497
                                                                 286      14,990      X   X     004            0         0     14990
                                                         ----------- -----------
                                                              51,617   2,704,119

 CON WAY INC                    COMMON STOCK   205944101          88       2,490      X   X     001         1650         0       840
                                                              12,603     357,046      X         004          648     13784    342614
                                                                 134       3,794      X   X     004            0         0      3794
                                                         ----------- -----------
                                                              12,825     363,330

 CONCEPTUS INC                  COMMON STOCK   206016107          37       2,239      X         004            0         0      2239
                                                         ----------- -----------
                                                                  37       2,239

 CONCHO RES INC                 COMMON STOCK   20605P101          23         787      X         001          708        79         0
                                                                   2          86      X   X     001           86         0         0
                                                               6,736     234,775      X         004            0      4279    230496
                                                                  68       2,386      X   X     004            0         0      2386
                                                         ----------- -----------
                                                               6,829     238,034

 CONCUR TECHNOLOGIES INC        COMMON STOCK   206708109         193       6,223      X         001         6187         0        36
                                                                   4         117      X   X     001          117         0         0
                                                                  94       3,008      X         004            0         0      3008
                                                         ----------- -----------
                                                                 291       9,348

 CONEXANT SYSTEMS INC           COMMON STOCK   207142308           1         397      X         001          397         0         0
                                                                   1         588      X   X     001          508         0        80
                                                         ----------- -----------
                                                                   2         985

 CONMED CORP                    COMMON STOCK   207410101          31       2,009      X         004            0         0      2009
                                                         ----------- -----------
                                                                  31       2,009

 CONNECTICUT WTR SVC INC        COMMON STOCK   207797101          16         750      X         001          750         0         0
                                                                  40       1,850      X   X     001         1850         0         0
                                                                 781      36,028      X         004            0     35453       575
                                                         ----------- -----------
                                                                 837      38,628

 CONNS INC                      COMMON STOCK   208242107           9         701      X         004            0         0       701
                                                         ----------- -----------
                                                                   9         701

 CONOCOPHILLIPS                 COMMON STOCK   20825C104      64,521   1,534,011      X         001      1434866       750     98395
                                                              27,999     665,683      X   X     001       627169      6836     31678
                                                              37,207     884,376      X         004         3500     69659    811217
                                                               1,217      28,944      X   X     004            0         0     28944
                                                         ----------- -----------
                                                             130,944   3,113,014

 CONSECO INC                    COMMON STOCK   208464883           0          90      X         001           90         0         0
                                                                  12       5,200      X   X     001            0         0      5200
                                                                 144      61,373      X         004            0      2451     58922
                                                         ----------- -----------
                                                                 156      66,663

 C O N S O L ENERGY INC         COMMON STOCK   20854P109         272       8,017      X         001         6517         0      1500
                                                                 444      13,061      X   X     001        13061         0         0
                                                               1,702      49,907      X         004            0      9268     40639
                                                                  47       1,386      X   X     004            0         0      1386
                                                         ----------- -----------
                                                               2,465      72,371

 CONSOLIDATED COMMUNICATIONS HL COMMON STOCK   209034107         326      27,813      X         001        22355         0      5458
                                                                  46       3,900      X   X     001          400         0      3500
                                                                  19       1,606      X         004            0         0      1606
                                                         ----------- -----------
                                                                 391      33,319

 CONSOLIDATED EDISON INC        COMMON STOCK   209115104       2,509      67,045      X         001        64520         0      2525
                                                               1,947      52,023      X   X     001        47803       600      3620
                                                               2,251      60,140      X         004          146      7759     52235
                                                                  49       1,297      X   X     004            0         0      1297
                                                         ----------- -----------
                                                               6,756     180,505

 CONSOLIDATED GRAPHICS INC      COMMON STOCK   209341106          76       4,361      X         001         4361         0         0
                                                                   1          39      X   X     001           39         0         0
                                                                  12         703      X         004            0         0       703
                                                         ----------- -----------
                                                                  89       5,103

 CONSOLIDATED TOMOKA LAND CO    COMMON STOCK   210226106         509      14,525      X         001         2825         0     11700
                                                                  16         450      X   X     001            0       450         0
                                                                  14         400      X         004            0         0       400
                                                         ----------- -----------
                                                                 539      15,375

 CONSTANT CONTACT INC           COMMON STOCK   210313102           6         279      X         001            0         0       279
                                                                  35       1,760      X         004            0         0      1760
                                                         ----------- -----------
                                                                  41       2,039

 CONSTELLATION BRANDS INC A     COMMON STOCK   21036P108         532      41,937      X         001        41737         0       200
                                                                  99       7,800      X   X     001         7800         0         0
                                                               5,307     418,694      X         004         2099     14700    401895
                                                                 114       9,024      X   X     004            0         0      9024
                                                         ----------- -----------
                                                               6,052     477,455

 CONSTELLATION BRANDS INC       COMMON STOCK   21036P207          23       1,800      X         001         1800         0         0
                                                         ----------- -----------
                                                                  23       1,800

 CONSTELLATION ENERGY GROUP INC COMMON STOCK   210371100         808      30,410      X         001        22910         0      7500
                                                                 757      28,472      X   X     001        13690         0     14782
                                                               2,335      87,688      X         004            0     19101     68587
                                                                 100       3,775      X   X     004            0         0      3775
                                                         ----------- -----------
                                                               4,000     150,345

 CONTANGO OIL & GAS CO          COMMON STOCK   21075N204          38         913      X         004            0         0       913
                                                         ----------- -----------
                                                                  38         913

 CONTINENTAL AIRLS INC CL B     COMMON STOCK   210795308           9       1,068      X         001         1068         0         0
                                                                   1         138      X         004            0         0       138
                                                         ----------- -----------
                                                                  10       1,206

 CONTINENTAL RESOURCES INC      COMMON STOCK   212015101         113       4,076      X         001         4076         0         0
                                                                   1          50      X   X     001           50         0         0
                                                                   3         115      X         004            0         0       115
                                                         ----------- -----------
                                                                 117       4,241

 CONTINUCARE CORP               COMMON STOCK   212172100           5       2,190      X         004            0         0      2190
                                                         ----------- -----------
                                                                   5       2,190

 CONVERGYS CORP                 COMMON STOCK   212485106       2,263     243,833      X         001       243833         0         0
                                                               1,075     115,848      X   X     001        74784      2000     39064
                                                                 255      27,396      X         004          396      3119     23881
                                                                   4         379      X   X     004            0         0       379
                                                         ----------- -----------
                                                               3,597     387,456

 COOPER COS INC                 COMMON STOCK   216648402           2         101      X         001          101         0         0
                                                                   1          50      X         004            0         0        50
                                                         ----------- -----------
                                                                   3         151

 COOPER TIRE & RUBR CO          COMMON STOCK   216831107         171      17,210      X         001        17210         0         0
                                                                  16       1,661      X   X     001         1661         0         0
                                                                  43       4,294      X         004            0         0      4294
                                                         ----------- -----------
                                                                 230      23,165

 COPANO ENERGY LLC              COMMON STOCK   217202100          10         600      X   X     001          600         0         0
                                                         ----------- -----------
                                                                  10         600

 COPART INC                     COMMON STOCK   217204106         414      11,941      X         001         8268        76      3597
                                                                  43       1,232      X   X     001          169         0      1063
                                                              15,873     457,468      X         004            0     27280    430188
                                                         ----------- -----------
                                                              16,330     470,641

 CORE MARK HLDG CO INC          COMMON STOCK   218681104          54       2,062      X         001         2062         0         0
                                                                   1          56      X   X     001           56         0         0
                                                               2,050      78,667      X         004            0         0     78667
                                                                  40       1,538      X   X     004            0         0      1538
                                                         ----------- -----------
                                                               2,145      82,323

 CORINTHIAN COLLEGES INC        COMMON STOCK   218868107          60       3,555      X   X     001         3555         0         0
                                                                 410      24,213      X         004            0         0     24213
                                                         ----------- -----------
                                                                 470      27,768

 CORN PRODS INTL INC            COMMON STOCK   219023108         682      25,473      X         001         9381         0     16092
                                                                 177       6,604      X   X     001         4904         0      1700
                                                               6,742     250,333      X         004            0     53357    196976
                                                         ----------- -----------
                                                               7,601     282,410

 CORNELL COMPANIES, INC         COMMON STOCK   219141108          13         804      X         004            0         0       804
                                                         ----------- -----------
                                                                  13         804

 CORNERSTONE STRATEGIC VALUE    OTHER          21924B203           3         250      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         250

 CORNERSTONE THERAPEUTICS INC   COMMON STOCK   21924P103           5         471      X         004            0         0       471
                                                         ----------- -----------
                                                                   5         471

 CORNING INC                    COMMON STOCK   219350105       6,087     379,024      X         001       373011         0      6013
                                                               2,612     162,681      X   X     001       151801       600     10280
                                                              19,429   1,208,659      X         004          436     80756   1127467
                                                                 280      17,465      X   X     004            0         0     17465
                                                         ----------- -----------
                                                              28,408   1,767,829

 CORPORATE EXECUTIVE BRD CO     COMMON STOCK   21988R102         248      11,938      X         001           38         0     11900
                                                               1,625      78,307      X         004            0     25375     52932
                                                                  29       1,386      X   X     004            0         0      1386
                                                         ----------- -----------
                                                               1,902      91,631

 CORPORATE OFFICE PPTYS TR      COMMON STOCK   22002T108         214       7,280      X         001         2410         0      4870
                                                              11,613     395,945      X         004            0      5379    390566
                                                                  67       2,273      X   X     004            0         0      2273
                                                         ----------- -----------
                                                              11,894     405,498

 CORRECTIONS CORPORATION OF AME COMMON STOCK   22025Y407          29       1,730      X         001         1730         0         0
                                                                 477      28,011      X         004            0       340     27671
                                                         ----------- -----------
                                                                 506      29,741

 CORUS BANKSHARES INC           COMMON STOCK   220873103           1       1,873      X         001         1873         0         0
                                                         ----------- -----------
                                                                   1       1,873

 CORUS ENTERTAINMENT INC        COMMON STOCK   220874101           8         600      X   X     001            0         0       600
                                                         ----------- -----------
                                                                   8         600

 CORVEL CORP                    COMMON STOCK   221006109          13         577      X         004            0         0       577
                                                         ----------- -----------
                                                                  13         577

 COSTCO WHSL CORP               COMMON STOCK   22160K105      22,217     485,298      X         001       458426       650     26222
                                                               9,871     215,611      X   X     001       190131      5215     20265
                                                               3,719      81,139      X         004            0     10837     70302
                                                                  24         534      X   X     004            0         0       534
                                                         ----------- -----------
                                                              35,831     782,582

 COSTAR GROUP INC               COMMON STOCK   22160N109         206       5,170      X         001         5133         0        37
                                                                   5         136      X   X     001          128         0         8
                                                                  55       1,378      X         004            0         0      1378
                                                         ----------- -----------
                                                                 266       6,684

 COUGAR BIOTECHNOLOGY INC       COMMON STOCK   222083107          48       1,106      X         004            0         0      1106
                                                         ----------- -----------
                                                                  48       1,106

 COURIER CORPORATION            COMMON STOCK   222660102           2         150      X         001          150         0         0
                                                                  11         747      X         004            0         0       747
                                                         ----------- -----------
                                                                  13         897

 COUSINS PPTYS INC              COMMON STOCK   222795106         247      29,024      X         001        29024         0         0
                                                                  14       1,626      X   X     001         1626         0         0
                                                                 116      13,639      X         004            0       203     13436
                                                                   0           4      X   X     004            0         0         4
                                                         ----------- -----------
                                                                 377      44,293

 COVANCE INC                    COMMON STOCK   222816100         340       6,912      X         001         5007         0      1905
                                                                 250       5,087      X   X     001         3907         0      1180
                                                                 678      13,775      X         004            0         0     13775
                                                         ----------- -----------
                                                               1,268      25,774

 COVANTA HLDG CORP              COMMON STOCK   22282E102         168       9,910      X         001         8205         0      1705
                                                                  56       3,314      X   X     001         1684         0      1630
                                                                  11         643      X         004            0         0       643
                                                         ----------- -----------
                                                                 235      13,867

 COVENTRY HEALTH CARE INC       COMMON STOCK   222862104         156       8,325      X         001         8325         0         0
                                                                  17         900      X   X     001          900         0         0
                                                               1,889     100,974      X         004            0     28195     72779
                                                                  88       4,707      X   X     004            0         0      4707
                                                         ----------- -----------
                                                               2,150     114,906

 CRACKER BARREL OLD CTRY STORE  COMMON STOCK   22410J106         127       4,550      X         001         1550         0      3000
                                                                  34       1,210      X   X     001          710         0       500
                                                                  45       1,639      X         004            0         0      1639
                                                         ----------- -----------
                                                                 206       7,399

 CRANE CO                       COMMON STOCK   224399105         345      15,479      X         001        14855         0       624
                                                                   7         323      X   X     001          323         0         0
                                                                 254      11,406      X         004            0         0     11406
                                                         ----------- -----------
                                                                 606      27,208

 CRAWFORD & CO CL B             COMMON STOCK   224633107           7       1,575      X         004            0         0      1575
                                                         ----------- -----------
                                                                   7       1,575

 CRAWFORD & CO CL A             COMMON STOCK   224633206          18       4,880      X   X     001            0      4880         0
                                                         ----------- -----------
                                                                  18       4,880

 CREDIT SUISSE ASSET MGMT INCCO OTHER          224916106          17       5,850      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17       5,850

 CRAY INC                       COMMON STOCK   225223304          19       2,513      X         004            0         0      2513
                                                         ----------- -----------
                                                                  19       2,513

 CREDIT ACCEP CORP MICH         COMMON STOCK   225310101           8         386      X         004            0         0       386
                                                         ----------- -----------
                                                                   8         386

 CREDIT SUISSE GROUP A D R      COMMON STOCK   225401108          35         775      X         001          476         0       299
                                                                  94       2,075      X   X     001          775      1300         0
                                                         ----------- -----------
                                                                 129       2,850

 CREDO PETROLEUM CORP           COMMON STOCK   225439207           6         485      X         004            0         0       485
                                                         ----------- -----------
                                                                   6         485

 CREE INC                       COMMON STOCK   225447101         301      10,230      X         001        10230         0         0
                                                                  16         561      X   X     001            0         0       561
                                                                 538      18,298      X         004            0         0     18298
                                                         ----------- -----------
                                                                 855      29,089

 CRESUD S A SPONS ADR           COMMON STOCK   226406106           2         250      X   X     001          250         0         0
                                                         ----------- -----------
                                                                   2         250

 CROCS INC                      COMMON STOCK   227046109         580     170,568      X         001       170568         0         0
                                                                   0         130      X   X     001          130         0         0
                                                                  20       6,054      X         004            0         0      6054
                                                         ----------- -----------
                                                                 600     176,752

 CROSS COUNTRY HEALTHCARE INC   COMMON STOCK   227483104          14       2,141      X         004            0         0      2141
                                                         ----------- -----------
                                                                  14       2,141

 CROSS TIMBERS ROYALTY TRUST    COMMON STOCK   22757R109          20         800      X         001          800         0         0
                                                         ----------- -----------
                                                                  20         800

 CROSSTEX ENERGY INC            COMMON STOCK   22765Y104           3         800      X   X     001          800         0         0
                                                                  11       2,651      X         004            0         0      2651
                                                         ----------- -----------
                                                                  14       3,451

 CROWN CASTLE INTL CORP         COMMON STOCK   228227104       1,131      47,101      X         001        46480       162       459
                                                                 129       5,363      X   X     001         5363         0         0
                                                                  26       1,063      X         004            0         0      1063
                                                         ----------- -----------
                                                               1,286      53,527

 CROWN HOLDINGS INC             COMMON STOCK   228368106          52       2,167      X         001         1242         0       925
                                                                 576      23,850      X   X     001        23850         0         0
                                                                   5         196      X         004            0         0       196
                                                         ----------- -----------
                                                                 633      26,213

 CROWN MEDIA HOLDINGS INC       COMMON STOCK   228411104           3       1,842      X         004            0         0      1842
                                                         ----------- -----------
                                                                   3       1,842

 CRYOLIFE INC                   COMMON STOCK   228903100          11       1,942      X         004            0         0      1942
                                                         ----------- -----------
                                                                  11       1,942

 CRYSTALLEX INTL CORP           COMMON STOCK   22942F101           1       5,000      X         001         5000         0         0
                                                         ----------- -----------
                                                                   1       5,000

 CTRIP COM INTERNATIONAL A D R  COMMON STOCK   22943F100         137       2,965      X         001         2905        60         0
                                                                  13         288      X   X     001          288         0         0
                                                         ----------- -----------
                                                                 150       3,253

 CUBIC CORP                     COMMON STOCK   229669106         234       6,530      X         001         6393         0       137
                                                                  11         302      X   X     001          302         0         0
                                                                  40       1,128      X         004            0         0      1128
                                                         ----------- -----------
                                                                 285       7,960

 CUBIC ENERGY INC               COMMON STOCK   229675103         265     245,587      X   X     001       245587         0         0
                                                                   2       1,862      X         004            0         0      1862
                                                         ----------- -----------
                                                                 267     247,449

 CUBIST PHARMACEUTICALS INC     COMMON STOCK   229678107         248      13,526      X         001        13526         0         0
                                                                  11         578      X   X     001          578         0         0
                                                                  77       4,214      X         004            0         0      4214
                                                         ----------- -----------
                                                                 336      18,318

 CULLEN FROST BANKERS INC       COMMON STOCK   229899109         243       5,277      X         001         5277         0         0
                                                               3,153      68,350      X         004            0       953     67397
                                                                  24         531      X   X     004            0         0       531
                                                         ----------- -----------
                                                               3,420      74,158

 CUMMINS INC                    COMMON STOCK   231021106       4,942     140,344      X         001       140140        43       161
                                                                 463      13,152      X   X     001        13152         0         0
                                                              19,787     561,420      X         004            0     21559    539861
                                                         ----------- -----------
                                                              25,192     714,916

 CURIS INC                      COMMON STOCK   231269101           7       4,698      X         004            0         0      4698
                                                         ----------- -----------
                                                                   7       4,698

 CURRENCYSHARES AUSTRALIAN      OTHER          23129U101           8         100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8         100

 CURRENCYSHARES CDN DLR TR      OTHER          23129X105       1,673      19,483      X         001         N.A.      N.A.      N.A.
                                                                   9         100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,682      19,583

 CURRENCYSHARES JAPANESE YEN TR OTHER          23130A102           1          14      X         001         N.A.      N.A.      N.A.
                                                                   7          70      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8          84

 CURRENCY SHARES EURO TR        OTHER          23130C108           1           8      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1           8

 CURTISS WRIGHT CORP            COMMON STOCK   231561101         283       9,509      X         001         9509         0         0
                                                                  79       2,648      X   X     001          248         0      2400
                                                                  92       3,086      X         004            0         0      3086
                                                         ----------- -----------
                                                                 454      15,243

 CUTERA INC                     COMMON STOCK   232109108          14       1,615      X   X     001         1615         0         0
                                                                   8         983      X         004            0         0       983
                                                         ----------- -----------
                                                                  22       2,598

 CYBERSOURCE CORP               COMMON STOCK   23251J106         155      10,119      X         001         7800         0      2319
                                                                   7         440      X   X     001          440         0         0
                                                                  77       5,034      X         004            0         0      5034
                                                         ----------- -----------
                                                                 239      15,593

 CYBERONICS INC                 COMMON STOCK   23251P102          48       2,875      X         001            0         0      2875
                                                                  35       2,083      X         004            0         0      2083
                                                         ----------- -----------
                                                                  83       4,958

 CYBEX INTL INC                 COMMON STOCK   23252E106         302     269,224      X         001            0         0    269224
                                                         ----------- -----------
                                                                 302     269,224

 CYMER INC                      COMMON STOCK   232572107          21         715      X         001          715         0         0
                                                                  12         408      X   X     001            0         0       408
                                                                  62       2,102      X         004            0         0      2102
                                                         ----------- -----------
                                                                  95       3,225

 CYNOSURE INC CL A              COMMON STOCK   232577205           5         637      X         004            0         0       637
                                                         ----------- -----------
                                                                   5         637

 CYPRESS BIOSCIENCES INC        COMMON STOCK   232674507          26       2,741      X         004            0         0      2741
                                                         ----------- -----------
                                                                  26       2,741

 CYPRESS SEMICONDUCTOR CORP     COMMON STOCK   232806109          13       1,380      X         001         1380         0         0
                                                                  47       5,090      X   X     001         2700         0      2390
                                                                   2         170      X         004            0         0       170
                                                         ----------- -----------
                                                                  62       6,640

 CYTEC INDS INC                 COMMON STOCK   232820100          72       3,847      X         001         3847         0         0
                                                                  10         557      X   X     001          557         0         0
                                                                 318      17,163      X         004            0      4084     13079
                                                                   4         235      X   X     004            0         0       235
                                                         ----------- -----------
                                                                 404      21,802

 CYTRX CORP                     COMMON STOCK   232828301         108     100,000      X         001       100000         0         0
                                                         ----------- -----------
                                                                 108     100,000

 CYTOKINETICS INC               COMMON STOCK   23282W100          16       5,716      X         001         5716         0         0
                                                                   8       3,024      X         004            0         0      3024
                                                         ----------- -----------
                                                                  24       8,740

 CYTORI THERAPEUTICS INC        COMMON STOCK   23283K105           7       1,995      X         004            0         0      1995
                                                         ----------- -----------
                                                                   7       1,995

 D & E COMMUNICATIONS INC       COMMON STOCK   232860106          11       1,039      X         004            0         0      1039
                                                         ----------- -----------
                                                                  11       1,039

 DCA TOTAL RETURN               OTHER          233066109         109      69,900      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 109      69,900

 DCT INDUSTRIAL TRUST INC       COMMON STOCK   233153105      12,872   3,152,811      X         004        28860    115192   3008759
                                                                 438     107,439      X   X     004            0         0    107439
                                                         ----------- -----------
                                                              13,310   3,260,250

 DDI CORP                       COMMON STOCK   233162502           5         987      X         004            0         0       987
                                                         ----------- -----------
                                                                   5         987

 DIVIDEND CAP GLO RL EXPOSUR FD OTHER          23317C103           0         125      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0         125

 DNP SELECT INCOME FUND INC     OTHER          23325P104       5,485     686,796      X         001         N.A.      N.A.      N.A.
                                                                 488      61,095      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               5,973     747,891

 DG FASTCHANNEL INC             COMMON STOCK   23326R109          94       5,160      X         001            0         0      5160
                                                               2,109     115,229      X         004          326      2182    112721
                                                                  22       1,217      X   X     004            0         0      1217
                                                         ----------- -----------
                                                               2,225     121,606

 D P L INC                      COMMON STOCK   233293109         613      26,474      X         001        25974         0       500
                                                               1,243      53,657      X   X     001        48806      1500      3351
                                                                 607      26,200      X         004            0         0     26200
                                                         ----------- -----------
                                                               2,463     106,331

 D R HORTON INC                 COMMON STOCK   23331A109         381      40,698      X         001        40134         0       564
                                                                  15       1,630      X   X     001         1160         0       470
                                                               6,017     640,063      X         004            0    143149    496914
                                                         ----------- -----------
                                                               6,413     682,391

 D S T SYS INC DEL              COMMON STOCK   233326107          15         400      X         001          400         0         0
                                                                 167       4,515      X   X     001          800      3715         0
                                                                 407      11,028      X         004            0       606     10422
                                                         ----------- -----------
                                                                 589      15,943

 DST SYS INC CV       4.125%  8 OTHER          233326AB3          39      40,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  39      40,000

 D S P GROUP INC                COMMON STOCK   23332B106          14       2,060      X   X     001         2060         0         0
                                                                  12       1,666      X         004            0         0      1666
                                                         ----------- -----------
                                                                  26       3,726

 D T E ENERGY CO                COMMON STOCK   233331107         390      12,211      X         001        12211         0         0
                                                                 344      10,745      X   X     001        10245         0       500
                                                                 911      28,461      X         004            0       904     27557
                                                                  13         392      X   X     004            0         0       392
                                                         ----------- -----------
                                                               1,658      51,809

 DTF TAX FREE INCOME INC        OTHER          23334J107          16       1,200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  16       1,200

 DSW INC CL A                   COMMON STOCK   23334L102           7         700      X         001          700         0         0
                                                                  62       6,310      X   X     001         3000         0      3310
                                                                   9         936      X         004            0         0       936
                                                         ----------- -----------
                                                                  78       7,946

 DTS INC                        COMMON STOCK   23335C101          33       1,237      X         004            0         0      1237
                                                         ----------- -----------
                                                                  33       1,237

 DXP ENTERPRISES INC            COMMON STOCK   233377407           8         766      X         004            0         0       766
                                                         ----------- -----------
                                                                   8         766

 DWS HIGH INCOME TR             OTHER          23337C109       3,317     942,437      X         001         N.A.      N.A.      N.A.
                                                                   2         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               3,319     942,937

 DWS MULTI MKT INCOME TR        OTHER          23338L108          33       4,800      X         001         N.A.      N.A.      N.A.
                                                                  14       2,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  47       6,800

 DWS MUN INCOME TR              OTHER          23338M106          63       6,312      X         001         N.A.      N.A.      N.A.
                                                                  12       1,180      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  75       7,492

 DWS STRATEGIC MUN INCOME TR    OTHER          23338T101          43       4,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  43       4,000

 DWS GLOBAL HIGH INCOME FD      OTHER          23338W104           1         100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         100

 DWS RREEF REAL ESTATE FD II IN OTHER          23338X102           0         700      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0         700

 DWS DREMAN VAL INCOME EDGE FD  OTHER          23339M105           1         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         200

 DAKTRONICS INC                 COMMON STOCK   234264109         200      25,893      X         001        25893         0         0
                                                                 120      15,663      X   X     001          800     14863         0
                                                                  18       2,295      X         004            0         0      2295
                                                         ----------- -----------
                                                                 338      43,851

 DANA HOLDING CORP              COMMON STOCK   235825205          10       7,287      X         004            0         0      7287
                                                         ----------- -----------
                                                                  10       7,287

 DANAHER CORP                   COMMON STOCK   235851102       5,824      94,318      X         001        91015         0      3303
                                                               1,883      30,500      X   X     001        27675      1400      1425
                                                              25,504     412,632      X         004           25     26894    385713
                                                                 115       1,859      X   X     004            0         0      1859
                                                         ----------- -----------
                                                              33,326     539,309

 DANAHER CORP CV              1 OTHER          235851AF9         123     135,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 123     135,000

 DANVERS BANCORP                COMMON STOCK   236442109          15       1,148      X         004            0         0      1148
                                                         ----------- -----------
                                                                  15       1,148

 DARDEN RESTAURANTS INC         COMMON STOCK   237194105       2,134      64,694      X         001        61581        38      3075
                                                               1,427      43,270      X   X     001        39220      3000      1050
                                                                 785      23,724      X         004           12      3163     20549
                                                         ----------- -----------
                                                               4,346     131,688

 DARLING INTL INC               COMMON STOCK   237266101         199      30,221      X         001        30221         0         0
                                                                  40       6,009      X         004            0         0      6009
                                                         ----------- -----------
                                                                 239      36,230

 DATA DOMAIN INC                COMMON STOCK   23767P109         115       3,470      X         004            0         0      3470
                                                         ----------- -----------
                                                                 115       3,470

 DAVITA INC                     COMMON STOCK   23918K108         171       3,457      X         001         3457         0         0
                                                                  95       1,923      X   X     001           33      1890         0
                                                                 897      18,131      X         004          144      2274     15713
                                                         ----------- -----------
                                                               1,163      23,511

 DAWSON GEOPHYSICAL CO          COMMON STOCK   239359102          56       1,871      X         001         1871         0         0
                                                                   5         163      X   X     001          163         0         0
                                                                  17         567      X         004            0         0       567
                                                         ----------- -----------
                                                                  78       2,601

 DEALERTRACK HLDGS INC          COMMON STOCK   242309102         302      17,824      X         001        17710         0       114
                                                                   6         379      X   X     001          379         0         0
                                                              12,344     724,468      X         004            0     40342    684126
                                                                 100       5,857      X   X     004            0         0      5857
                                                         ----------- -----------
                                                              12,752     748,528

 DEAN FOODS COMPANY             COMMON STOCK   242370104         805      41,937      X         001        35830         0      6107
                                                                  50       2,606      X   X     001         2606         0         0
                                                                 483      25,211      X         004          304      3817     21090
                                                         ----------- -----------
                                                               1,338      69,754

 DECKERS OUTDOOR CORP           COMMON STOCK   243537107         292       4,151      X         001         2581         0      1570
                                                                   7         104      X   X     001          104         0         0
                                                               2,650      37,715      X         004            0      7487     30228
                                                         ----------- -----------
                                                               2,949      41,970

 DEERE & CO                     COMMON STOCK   244199105      10,543     263,890      X         001       260118        89      3683
                                                               4,969     124,369      X   X     001       118554      1600      4215
                                                               3,238      80,480      X         004            0     10396     70084
                                                                   8         193      X   X     004            0         0       193
                                                         ----------- -----------
                                                              18,758     468,932

 DEFINED STRATEGY FD INC        OTHER          24476Y100           2         206      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         206

 DEL MONTE FOODS CO             COMMON STOCK   24522P103          40       4,325      X         001         3978         0       347
                                                                 114      12,140      X   X     001        10287         0      1853
                                                                   8         872      X         004            0         0       872
                                                         ----------- -----------
                                                                 162      17,337

 DELAWARE INVTS DIVIDEND & INCO OTHER          245915103           2         337      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         337

 DELAWARE INVTS MINN MUN INCOME OTHER          24610V103          74       6,150      X         001         N.A.      N.A.      N.A.
                                                                  79       6,522      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 153      12,672

 DELCATH SYSTEMS INC            COMMON STOCK   24661P104           6       1,781      X         004            0         0      1781
                                                         ----------- -----------
                                                                   6       1,781

 DELEK US HLDGS INC             COMMON STOCK   246647101           7         847      X         004            0         0       847
                                                         ----------- -----------
                                                                   7         847

 DELL INC                       COMMON STOCK   24702R101       2,785     202,817      X         001       114182         0     88635
                                                               1,417     103,195      X   X     001        92805        60     10330
                                                               5,424     394,373      X         004            0     69599    324774
                                                                  72       5,255      X   X     004            0         0      5255
                                                         ----------- -----------
                                                               9,698     705,640

 DELPHI FINL GROUP INC CL A     COMMON STOCK   247131105          69       3,530      X         001         1150         0      2380
                                                                  43       2,221      X   X     001         2221         0         0
                                                              13,878     714,016      X         004            0     10377    703639
                                                                 169       8,705      X   X     004            0         0      8705
                                                         ----------- -----------
                                                              14,159     728,472

 DELTA AIR LINES INC            COMMON STOCK   247361702         229      39,499      X         001        39499         0         0
                                                                 178      30,816      X   X     001        30816         0         0
                                                               3,319     573,431      X         004            0    131337    442094
                                                         ----------- -----------
                                                               3,726     643,746

 DELTA NAT GAS INC              COMMON STOCK   247748106          38       1,700      X         001          300         0      1400
                                                         ----------- -----------
                                                                  38       1,700

 DELTEK INC                     COMMON STOCK   24784L105           5       1,117      X         004            0         0      1117
                                                         ----------- -----------
                                                                   5       1,117

 DELTIC TIMBER CORP             COMMON STOCK   247850100         175       4,940      X         001         4940         0         0
                                                                  61       1,723      X   X     001           93      1630         0
                                                                  27         769      X         004            0         0       769
                                                         ----------- -----------
                                                                 263       7,432

 DELTA PETROLEUM CORPORATION    COMMON STOCK   247907207          25      13,088      X         004            0         0     13088
                                                         ----------- -----------
                                                                  25      13,088

 DENBURY RESOURCES INC          COMMON STOCK   247916208          53       3,580      X         001         3395       185         0
                                                                 293      19,882      X   X     001         2057         0     17825
                                                               4,378     296,291      X         004          676     63810    231805
                                                         ----------- -----------
                                                               4,724     319,753

 DELUXE CORP                    COMMON STOCK   248019101          45       3,491      X         001          892         0      2599
                                                               2,014     157,271      X   X     001         7744    149527         0
                                                                 191      14,918      X         004            0         0     14918
                                                         ----------- -----------
                                                               2,250     175,680

 DEMANDTEC INC                  COMMON STOCK   24802R506          13       1,401      X         004            0         0      1401
                                                         ----------- -----------
                                                                  13       1,401

 DENDREON CORP                  COMMON STOCK   24823Q107         292      11,680      X         001          285         0     11395
                                                                 275      11,000      X   X     001        11000         0         0
                                                                   4         142      X         004            0         0       142
                                                         ----------- -----------
                                                                 571      22,822

 DENISON MINES CORP             COMMON STOCK   248356107           4       2,440      X         001         2440         0         0
                                                         ----------- -----------
                                                                   4       2,440

 DENNYS CORP                    COMMON STOCK   24869P104          14       6,610      X         004            0         0      6610
                                                         ----------- -----------
                                                                  14       6,610

 DENTSPLY INTL INC NEW          COMMON STOCK   249030107         785      25,674      X         001        12324         0     13350
                                                                 341      11,150      X   X     001         5050         0      6100
                                                              19,709     644,538      X         004         1123     19435    623980
                                                         ----------- -----------
                                                              20,835     681,362

 DEPOMED INC                    COMMON STOCK   249908104          12       3,606      X         004            0         0      3606
                                                         ----------- -----------
                                                                  12       3,606

 DESARROLLADORA HOMEX A D R     COMMON STOCK   25030W100       1,836      65,852      X         001        65766        92        -6
                                                                  75       2,712      X   X     001         2712         0         0
                                                                 828      29,700      X         004            0     29700         0
                                                         ----------- -----------
                                                               2,739      98,264

 DESTINATION MATERNITY CORP     COMMON STOCK   25065D100           6         339      X         004            0         0       339
                                                         ----------- -----------
                                                                   6         339

 POWERSHARES DB CMDT DL ETN     OTHER          25154H475           7       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7       1,000

 POWERSHARES DB CRUDE OIL 2X    OTHER          25154K882           4       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4       1,000

 DEUTSCHE TELEKOM AG SPONSORED  COMMON STOCK   251566105         622      52,738      X         001        52554         0       184
                                                                  50       4,256      X   X     001         1938         0      2318
                                                         ----------- -----------
                                                                 672      56,994

 DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK   251591103         102      20,864      X         001        20864         0         0
                                                                  57      11,712      X   X     001        11605         0       107
                                                                  65      13,376      X         004            0         0     13376
                                                         ----------- -----------
                                                                 224      45,952

 DEVON ENERGY CORPORATION       COMMON STOCK   25179M103       7,107     130,409      X         001       122288        42      8079
                                                               5,505     100,995      X   X     001        86680      2540     11775
                                                              10,428     191,017      X         004           46     17622    173349
                                                                 210       3,850      X   X     004            0         0      3850
                                                         ----------- -----------
                                                              23,250     426,271

 DE VRY INC DEL                 COMMON STOCK   251893103         918      18,337      X         001         6698         0     11639
                                                                 220       4,406      X   X     001         4302         0       104
                                                              16,893     338,494      X         004          230     20355    317909
                                                         ----------- -----------
                                                              18,031     361,237

 DEXCOM INC                     COMMON STOCK   252131107         478      77,219      X         001        77219         0         0
                                                               2,724     440,030      X         004            0      7910    432120
                                                                  27       4,405      X   X     004            0         0      4405
                                                         ----------- -----------
                                                               3,229     521,654

 DIAGEO PLC SPONSORED ADR NEW   COMMON STOCK   25243Q205      10,070     175,911      X         001       171023       162      4726
                                                                 856      14,949      X   X     001        13692         0      1257
                                                         ----------- -----------
                                                              10,926     190,860

 DIAMOND FOODS INC              COMMON STOCK   252603105          79       2,844      X         001         2485         0       359
                                                                   3         125      X   X     001          125         0         0
                                                               1,824      65,565      X         004            0     16149     49416
                                                         ----------- -----------
                                                               1,906      68,534

 DIAMOND HILL INVT GROUP INC    COMMON STOCK   25264R207           6         150      X         004            0         0       150
                                                         ----------- -----------
                                                                   6         150

 DIAMOND MGMT & TECH CONSULTANT COMMON STOCK   25269L106           7       1,716      X         004            0         0      1716
                                                         ----------- -----------
                                                                   7       1,716

 DIAMOND OFFSHORE DRILLING INC  COMMON STOCK   25271C102       2,528      30,434      X         001        31199        91      -856
                                                                 641       7,725      X   X     001         4525         0      3200
                                                               1,069      12,846      X         004          264      1527     11055
                                                         ----------- -----------
                                                               4,238      51,005

 DIAMONDROCK HOSPITALITY CO     COMMON STOCK   252784301           1          88      X         001           88         0         0
                                                               4,097     654,411      X         004            0      5438    648973
                                                                  37       5,878      X   X     004            0         0      5878
                                                         ----------- -----------
                                                               4,135     660,377

 DIAMONDS TRUST SER I           OTHER          252787106         576       6,805      X         001         N.A.      N.A.      N.A.
                                                                 942      11,122      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,518      17,927

 DICE HLDGS INC                 COMMON STOCK   253017107           5       1,042      X         004            0         0      1042
                                                         ----------- -----------
                                                                   5       1,042

 DICKS SPORTING GOODS INC       COMMON STOCK   253393102          35       2,028      X         001         2028         0         0
                                                                   2         100      X   X     001          100         0         0
                                                              17,589   1,021,161      X         004            0     93554    927607
                                                         ----------- -----------
                                                              17,626   1,023,289

 DIEBOLD INC                    COMMON STOCK   253651103         357      13,538      X         001         6588         0      6950
                                                                 198       7,496      X   X     001            0         0      7496
                                                                 401      15,214      X         004            0       372     14842
                                                         ----------- -----------
                                                                 956      36,248

 DIEDRICH COFFEE INC            COMMON STOCK   253675201           5         206      X         004            0         0       206
                                                         ----------- -----------
                                                                   5         206

 DIGI INTL INC                  COMMON STOCK   253798102         502      51,465      X         001        51199         0       266
                                                                   9         907      X   X     001          907         0         0
                                                                  18       1,769      X         004            0         0      1769
                                                         ----------- -----------
                                                                 529      54,141

 DIGITAL ANGEL CORP             COMMON STOCK   25383A200           0          12      X         001           12         0         0
                                                                   0           6      X   X     001            6         0         0
                                                         ----------- -----------
                                                                   0          18

 DIGITAL REALTY TRUST INC       COMMON STOCK   253868103           3          82      X         001           82         0         0
                                                                  54       1,520      X   X     001            0         0      1520
                                                              18,502     517,191      X         004            0     44779    472412
                                                                  63       1,761      X   X     004            0         0      1761
                                                         ----------- -----------
                                                              18,622     520,554

 DIGITAL RIVER INC              COMMON STOCK   25388B104         302       8,306      X         001         8306         0         0
                                                               1,186      32,648      X   X     001        31248         0      1400
                                                               4,296     118,247      X         004            0      1933    116314
                                                                  37       1,016      X   X     004            0         0      1016
                                                         ----------- -----------
                                                               5,821     160,217

 DIGITALGLOBE INC               COMMON STOCK   25389M877          20       1,060      X         004            0         0      1060
                                                         ----------- -----------
                                                                  20       1,060

 DIME CMNTY BANCORP INC         COMMON STOCK   253922108          26       2,900      X   X     001         2900         0         0
                                                               4,275     469,285      X         004            0      7400    461885
                                                                  51       5,598      X   X     004            0         0      5598
                                                         ----------- -----------
                                                               4,352     477,783

 DILLARDS INC CL A              COMMON STOCK   254067101          38       4,076      X         004            0         0      4076
                                                         ----------- -----------
                                                                  38       4,076

 DINEEQUITY INC                 COMMON STOCK   254423106           6         200      X   X     001            0         0       200
                                                                  40       1,296      X         004            0         0      1296
                                                         ----------- -----------
                                                                  46       1,496

 DIODES INC                     COMMON STOCK   254543101         231      14,772      X         001        14772         0         0
                                                                   5         307      X   X     001          307         0         0
                                                                  36       2,331      X         004            0         0      2331
                                                         ----------- -----------
                                                                 272      17,410

 DIONEX CORP                    COMMON STOCK   254546104         842      13,800      X         001        13800         0         0
                                                                 183       3,000      X   X     001         3000         0         0
                                                                  78       1,276      X         004            0         0      1276
                                                         ----------- -----------
                                                               1,103      18,076

 DIRECTV GROUP INC              COMMON STOCK   25459L106       3,062     123,900      X         001       122356         0      1544
                                                                 354      14,295      X   X     001         7576      6415       304
                                                               2,487     100,472      X         004           54     12334     88084
                                                         ----------- -----------
                                                               5,903     238,667

 FINANCIAL BULL 3X SHARES       OTHER          25459W508          19       2,056      X         001         N.A.      N.A.      N.A.
                                                                   4         444      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23       2,500

 FINANCIAL BEAR 3X SHARES       OTHER          25459W607           7       1,525      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7       1,525

 DISCOVERY LABORATORIES INC     COMMON STOCK   254668106           2       2,000      X         001         2000         0         0
                                                                   8       8,257      X         004            0         0      8257
                                                         ----------- -----------
                                                                  10      10,257

 DISNEY WALT CO                 COMMON STOCK   254687106      19,137     820,295      X         001       731728         0     88567
                                                               9,508     407,547      X   X     001       363442     16510     27595
                                                              27,893   1,194,236      X         004           38     95323   1098875
                                                                 631      27,046      X   X     004         1192         0     25854
                                                         ----------- -----------
                                                              57,169   2,449,124

 DISCOVER FINL SVCS             COMMON STOCK   254709108       1,402     136,467      X         001       118437       264     17766
                                                                 298      29,020      X   X     001        27178       780      1062
                                                              21,597   2,091,679      X         004           75    274364   1817240
                                                                 125      12,157      X   X     004            0         0     12157
                                                         ----------- -----------
                                                              23,422   2,269,323

 DISCOVERY COMMUNICATIONS INC   COMMON STOCK   25470F104         681      30,241      X         001         2875         0     27366
                                                                  16         730      X   X     001          730         0         0
                                                               3,656     162,498      X         004          883      4323    157292
                                                                  85       3,796      X   X     004            0         0      3796
                                                         ----------- -----------
                                                               4,438     197,265

 DISCOVERY COMMUNICATIONS C     COMMON STOCK   25470F302          38       1,875      X         001         1875         0         0
                                                                  47       2,274      X   X     001          730         0      1544
                                                                  12         570      X         004            0         0       570
                                                         ----------- -----------
                                                                  97       4,719

 DISH NETWORK CORP CL A         COMMON STOCK   25470M109          35       2,185      X         001         2185         0         0
                                                                  17       1,078      X   X     001            0         0      1078
                                                               3,648     225,106      X         004         1218      5964    217924
                                                                  85       5,237      X   X     004            0         0      5237
                                                         ----------- -----------
                                                               3,785     233,606

 DIVX INC                       COMMON STOCK   255413106          13       2,374      X         004            0         0      2374
                                                         ----------- -----------
                                                                  13       2,374

 DOLAN MEDIA CO                 COMMON STOCK   25659P402         333      26,000      X   X     001        26000         0         0
                                                                  28       2,209      X         004            0         0      2209
                                                         ----------- -----------
                                                                 361      28,209

 DOLBY LABORATORIES INC CL A    COMMON STOCK   25659T107       1,415      37,934      X         001        37857        28        49
                                                                  57       1,542      X   X     001         1542         0         0
                                                              13,196     353,940      X         004            0     12645    341295
                                                                   0           4      X   X     004            0         0         4
                                                         ----------- -----------
                                                              14,668     393,420

 DOLLAR FINL CORP               COMMON STOCK   256664103          23       1,696      X         004            0         0      1696
                                                         ----------- -----------
                                                                  23       1,696

 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK   256743105          21       1,564      X         004            0         0      1564
                                                         ----------- -----------
                                                                  21       1,564

 DOLLAR TREE INC                COMMON STOCK   256746108       2,821      67,000      X         001        63175         0      3825
                                                                 445      10,563      X   X     001         9738         0       825
                                                              13,363     317,338      X         004           15      3981    313342
                                                                 101       2,407      X   X     004            0         0      2407
                                                         ----------- -----------
                                                              16,730     397,308

 DOMINION RES BLACK WARRIOR TR  COMMON STOCK   25746Q108          16       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                  16       1,000

 DOMINION RESOURCES INC         COMMON STOCK   25746U109       4,516     135,116      X         001       132536         0      2580
                                                               4,081     122,110      X   X     001       115068       600      6442
                                                               3,767     112,602      X         004          261     14597     97744
                                                         ----------- -----------
                                                              12,364     369,828

 DOMINOS PIZZA INC              COMMON STOCK   25754A201       2,051     273,880      X         004            0         0    273880
                                                                  38       5,017      X   X     004            0         0      5017
                                                         ----------- -----------
                                                               2,089     278,897

 DOMTAR CORP                    COMMON STOCK   257559203           5         318      X         001           11         0       307
                                                                  50       3,038      X         004            0         0      3038
                                                         ----------- -----------
                                                                  55       3,356

 DONALDSON INC                  COMMON STOCK   257651109      12,478     360,210      X         001       304193         0     56017
                                                               9,104     262,804      X   X     001       131875         0    130929
                                                                 596      17,207      X         004            0         0     17207
                                                         ----------- -----------
                                                              22,178     640,221

 DONEGAL GROUP INC CL A         COMMON STOCK   257701201          17       1,165      X         004            0         0      1165
                                                         ----------- -----------
                                                                  17       1,165

 DONNELLEY R R & SONS CO        COMMON STOCK   257867101         310      26,657      X         001        10850         0     15807
                                                                  52       4,518      X   X     001         3850         0       668
                                                                 914      78,351      X         004           73     17171     61107
                                                                  24       2,108      X   X     004            0         0      2108
                                                         ----------- -----------
                                                               1,300     111,634

 DORAL FINANCIAL CORP           COMMON STOCK   25811P886           1         373      X         004            0         0       373
                                                         ----------- -----------
                                                                   1         373

 DORCHESTER MINERALS L P        COMMON STOCK   25820R105           1          60      X   X     001            0         0        60
                                                         ----------- -----------
                                                                   1          60

 DORMAN PRODUCTS INC            COMMON STOCK   258278100          12         817      X         004            0         0       817
                                                         ----------- -----------
                                                                  12         817

 DOUBLE TAKE SOFTWARE INC       COMMON STOCK   258598101          32       3,678      X   X     001            0         0      3678
                                                               1,646     189,814      X         004            0     43932    145882
                                                         ----------- -----------
                                                               1,678     193,492

 DOUGLAS EMMITT INC             COMMON STOCK   25960P109          25       2,772      X         001         2772         0         0
                                                               8,477     943,238      X         004            0     12050    931188
                                                                  50       5,601      X   X     004            0         0      5601
                                                         ----------- -----------
                                                               8,552     951,611

 DOVER CORP                     COMMON STOCK   260003108       4,976     150,373      X         001       124305         0     26068
                                                               3,798     114,792      X   X     001       100047         0     14745
                                                               1,828      55,072      X         004            0     12251     42821
                                                                  55       1,664      X   X     004            0         0      1664
                                                         ----------- -----------
                                                              10,657     321,901

 DOVER DOWNS GAMING & ENTERTA   COMMON STOCK   260095104           5         981      X         004            0         0       981
                                                         ----------- -----------
                                                                   5         981

 DOW 30 ENHANCED PREM & IN      OTHER          260537105          38       3,493      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  38       3,493

 DOW CHEM CO                    COMMON STOCK   260543103       8,686     538,155      X         001       517302         0     20853
                                                               7,761     480,843      X   X     001       463966       400     16477
                                                               3,958     245,402      X         004          773     42366    202263
                                                                  53       3,280      X   X     004            0         0      3280
                                                         ----------- -----------
                                                              20,458   1,267,680

 DR PEPPER SNAPPLE GROUP        COMMON STOCK   26138E109          51       2,397      X         001         2397         0         0
                                                                  55       2,618      X   X     001          938         0      1680
                                                                 983      46,402      X         004         1247      5591     39564
                                                         ----------- -----------
                                                               1,089      51,417

 DRDGOLD LTD A D R              COMMON STOCK   26152H301           1         101      X         001          101         0         0
                                                                   2         200      X   X     001          200         0         0
                                                         ----------- -----------
                                                                   3         301

 DREAMWORKS ANIMATION SKG INC C COMMON STOCK   26153C103         262       9,497      X         001         9230         0       267
                                                                 167       6,047      X   X     001          304      5165       578
                                                                 524      18,977      X         004            0      1082     17895
                                                         ----------- -----------
                                                                 953      34,521

 DREMAN CLAYMORE DIVID INC FD   OTHER          26153R704           8         734      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8         734

 DRESS BARN INC                 COMMON STOCK   261570105          57       4,000      X   X     001         4000         0         0
                                                               5,344     373,580      X         004          111      6768    366701
                                                                  54       3,777      X   X     004            0         0      3777
                                                         ----------- -----------
                                                               5,455     381,357

 DRESSER RAND GROUP INC         COMMON STOCK   261608103           1          20      X         001           20         0         0
                                                                 158       6,036      X   X     001            0      6036         0
                                                                   3          98      X         004            0         0        98
                                                         ----------- -----------
                                                                 162       6,154

 DREW INDUSTRIES INC            COMMON STOCK   26168L205          17       1,358      X         004            0         0      1358
                                                         ----------- -----------
                                                                  17       1,358

 DREYFUS STRATEGIC MUNICIPALS F OTHER          261932107          40       5,643      X         001         N.A.      N.A.      N.A.
                                                                  51       7,338      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  91      12,981

 DREYFUS MUN INCOME INC         OTHER          26201R102          61       7,895      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  61       7,895

 DREYFUS STRATEGIC MUN BD FD IN OTHER          26202F107          25       3,801      X         001         N.A.      N.A.      N.A.
                                                                  11       1,600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  36       5,401

 DRIL QUIP INC                  COMMON STOCK   262037104          41       1,082      X         001         1082         0         0
                                                                   5         123      X   X     001          123         0         0
                                                                  84       2,181      X         004            0         0      2181
                                                         ----------- -----------
                                                                 130       3,386

 DRUGSTORE.COM INC              COMMON STOCK   262241102          11       5,753      X         004            0         0      5753
                                                         ----------- -----------
                                                                  11       5,753

 DU PONT E I DE NEMOURS & CO    COMMON STOCK   263534109      21,325     832,337      X         001       816875        75     15387
                                                              16,616     648,534      X   X     001       626165      2394     19975
                                                              21,170     825,660      X         004          959     41823    782878
                                                                 854      33,321      X   X     004            0         0     33321
                                                         ----------- -----------
                                                              59,965   2,339,852

 DUCOMMUN INC DEL               COMMON STOCK   264147109          14         741      X         004            0         0       741
                                                         ----------- -----------
                                                                  14         741

 DUFF & PHELPS UTIL & CORPORATE OTHER          26432K108         118       9,800      X         001         N.A.      N.A.      N.A.
                                                                  17       1,400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 135      11,200

 DUFF & PHELPS CORP CL A        COMMON STOCK   26433B107          23       1,306      X         001         1306         0         0
                                                                 123       6,948      X   X     001          179      6769         0
                                                                  22       1,195      X         004            0         0      1195
                                                         ----------- -----------
                                                                 168       9,449

 DUKE REALTY CORPORATION        COMMON STOCK   264411505         379      43,208      X         001        16221         0     26987
                                                                 235      26,831      X   X     001        26031       600       200
                                                               4,257     485,698      X         004            0     17373    468325
                                                                  22       2,512      X   X     004            0         0      2512
                                                         ----------- -----------
                                                               4,893     558,249

 DUKE ENERGY CORP               COMMON STOCK   26441C105      19,408   1,330,278      X         001      1279610       117     50551
                                                              14,535     996,280      X   X     001       953931      4287     38062
                                                              10,044     688,462      X         004         1740     33005    653717
                                                                 411      28,195      X   X     004            0         0     28195
                                                         ----------- -----------
                                                              44,398   3,043,215

 DUN & BRADSTREET CORPORATION   COMMON STOCK   26483E100       5,060      62,307      X         001        60992       200      1115
                                                               1,809      22,273      X   X     001        18433      1065      2775
                                                               6,644      81,821      X         004          117      1260     80444
                                                         ----------- -----------
                                                              13,513     166,401

 DUNCAN ENERGY PARTNERS LP      COMMON STOCK   265026104          16       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  16       1,000

 DUPONT FABROS TECHNOLOGY       COMMON STOCK   26613Q106         151      16,009      X         001        16009         0         0
                                                                   8         890      X   X     001          890         0         0
                                                                  18       1,946      X         004            0         0      1946
                                                         ----------- -----------
                                                                 177      18,845

 DURECT CORP                    COMMON STOCK   266605104         183      76,904      X         001        74904         0      2000
                                                                   8       3,400      X   X     001         2000         0      1400
                                                                  14       5,901      X         004            0         0      5901
                                                         ----------- -----------
                                                                 205      86,205

 DYAX CORP                      COMMON STOCK   26746E103           9       4,156      X         004            0         0      4156
                                                         ----------- -----------
                                                                   9       4,156

 DYCOM INDS INC                 COMMON STOCK   267475101          91       8,228      X         001         8228         0         0
                                                                   1         125      X   X     001          125         0         0
                                                                 134      12,068      X         004            0         0     12068
                                                         ----------- -----------
                                                                 226      20,421

 DYNAMEX INC                    COMMON STOCK   26784F103         107       6,915      X         001         6856         0        59
                                                                  37       2,398      X   X     001         2398         0         0
                                                                  12         754      X         004            0         0       754
                                                         ----------- -----------
                                                                 156      10,067

 DYNAMIC MATLS CORP             COMMON STOCK   267888105          19       1,000      X         001         1000         0         0
                                                                  44       2,275      X   X     001            0      2275         0
                                                                  18         918      X         004            0         0       918
                                                         ----------- -----------
                                                                  81       4,193

 DYNAMICS RESEARCH CORP         COMMON STOCK   268057106           6         644      X         004            0         0       644
                                                         ----------- -----------
                                                                   6         644

 DYNCORP INTL INC               COMMON STOCK   26817C101           4         250      X   X     001          250         0         0
                                                                  32       1,864      X         004            0         0      1864
                                                         ----------- -----------
                                                                  36       2,114

 DYNEGY INC CL A                COMMON STOCK   26817G102          62      27,185      X         001        27185         0         0
                                                                  28      12,450      X   X     001        12450         0         0
                                                                 215      94,941      X         004            0     11629     83312
                                                         ----------- -----------
                                                                 305     134,576

 DYNEX CAP INC                  COMMON STOCK   26817Q506           7         773      X         004            0         0       773
                                                         ----------- -----------
                                                                   7         773

 EDCI HOLDINGS INC              COMMON STOCK   268315108           0          40      X   X     001            0         0        40
                                                         ----------- -----------
                                                                   0          40

 E HOUSE CHINA HLDGS A D R      COMMON STOCK   26852W103           3         185      X         001          185         0         0
                                                         ----------- -----------
                                                                   3         185

 E M C CORP MASS                COMMON STOCK   268648102       5,772     440,597      X         001       389405         0     51192
                                                               2,690     205,271      X   X     001       190491     11100      3680
                                                               6,204     471,631      X         004          159     73420    398052
                                                                  81       6,150      X   X     004            0         0      6150
                                                         ----------- -----------
                                                              14,747   1,123,649

 EMC CORP CV          1.750% 12 OTHER          268648AM4         158     155,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 158     155,000

 EMC INS GROUP INC              COMMON STOCK   268664109         316      15,200      X         001            0         0     15200
                                                                  31       1,500      X   X     001         1500         0         0
                                                                   9         431      X         004            0         0       431
                                                         ----------- -----------
                                                                 356      17,131

 E M S TECHNOLOGIES INC         COMMON STOCK   26873N108         131       6,231      X         001         6231         0         0
                                                                  23       1,100      X         004            0         0      1100
                                                         ----------- -----------
                                                                 154       7,331

 ENSCO INTL INC                 COMMON STOCK   26874Q100         280       8,034      X         001         5199         0      2835
                                                                   9         250      X   X     001          200         0        50
                                                               1,594      45,550      X         004            0      9962     35588
                                                                  52       1,478      X   X     004            0         0      1478
                                                         ----------- -----------
                                                               1,935      55,312

 E N I SPA A D R                COMMON STOCK   26874R108         217       4,568      X         001         4388         0       180
                                                                   4          90      X   X     001           20         0        70
                                                         ----------- -----------
                                                                 221       4,658

 E O G RES INC                  COMMON STOCK   26875P101       1,275      18,769      X         001        17469         0      1300
                                                               1,010      14,876      X   X     001         6863      1505      6508
                                                              18,493     272,891      X         004           41     43150    229700
                                                                 290       4,267      X   X     004          264         0      4003
                                                         ----------- -----------
                                                              21,068     310,803

 E P I Q SYSTEMS INC            COMMON STOCK   26882D109          59       3,837      X   X     001            0      3837         0
                                                                  38       2,472      X         004            0         0      2472
                                                         ----------- -----------
                                                                  97       6,309

 ESB FINANCIAL CORP COM         COMMON STOCK   26884F102           8         660      X         004            0         0       660
                                                         ----------- -----------
                                                                   8         660

 EQUITABLE CORP                 COMMON STOCK   26884L109         740      21,182      X         001        19834         0      1348
                                                                 359      10,270      X   X     001         3430         0      6840
                                                               1,460      41,756      X         004          445      4699     36612
                                                                  25         720      X   X     004            0         0       720
                                                         ----------- -----------
                                                               2,584      73,928

 EAGLE BANCORP INC              COMMON STOCK   268948106           8         895      X         004            0         0       895
                                                         ----------- -----------
                                                                   8         895

 E*TRADE FINANCIAL CORP         COMMON STOCK   269246104          31      24,164      X         001        24164         0         0
                                                                   4       3,410      X   X     001         3410         0         0
                                                                 263     204,219      X         004         1131     14857    188231
                                                         ----------- -----------
                                                                 298     231,793

 EXCO RESOURCES INC             COMMON STOCK   269279402           1          58      X         001           58         0         0
                                                                 140      10,836      X         004            0         0     10836
                                                         ----------- -----------
                                                                 141      10,894

 EV3 INC                        COMMON STOCK   26928A200          27       2,500      X         001         2500         0         0
                                                                   4         330      X   X     001          330         0         0
                                                                  51       4,768      X         004            0         0      4768
                                                         ----------- -----------
                                                                  82       7,598

 EAGLE MATERIALS INC            COMMON STOCK   26969P108         945      37,431      X         001         2431         0     35000
                                                                   1          50      X   X     001           50         0         0
                                                                   2          61      X         004            0         0        61
                                                         ----------- -----------
                                                                 948      37,542

 EAGLE ROCK ENERGY PARTNERS     COMMON STOCK   26985R104           7       2,250      X   X     001         2250         0         0
                                                         ----------- -----------
                                                                   7       2,250

 EARTH LINK INC                 COMMON STOCK   270321102          61       8,297      X         001         8297         0         0
                                                                  58       7,749      X         004            0         0      7749
                                                         ----------- -----------
                                                                 119      16,046

 EAST WEST BANCORP INC          COMMON STOCK   27579R104           0          14      X         001           14         0         0
                                                                  29       4,488      X   X     001         4488         0         0
                                                               2,817     433,751      X         004            0      7858    425893
                                                                  28       4,384      X   X     004            0         0      4384
                                                         ----------- -----------
                                                               2,874     442,637

 EASTERN AMERN NAT GAS TR       COMMON STOCK   276217106          48       2,000      X         001         2000         0         0
                                                                  72       3,000      X   X     001         3000         0         0
                                                         ----------- -----------
                                                                 120       5,000

 EASTERN COMPANY (THE)          COMMON STOCK   276317104           7         427      X         004            0         0       427
                                                         ----------- -----------
                                                                   7         427

 EASTERN INS HLDGS INC          COMMON STOCK   276534104           5         584      X         004            0         0       584
                                                         ----------- -----------
                                                                   5         584

 EASTGROUP PPTYS INC            COMMON STOCK   277276101         131       3,965      X         001         3965         0         0
                                                               4,507     136,492      X         004            0      1995    134497
                                                                  26         798      X   X     004            0         0       798
                                                         ----------- -----------
                                                               4,664     141,255

 EASTMAN CHEM CO                COMMON STOCK   277432100         407      10,736      X         001        10736         0         0
                                                                 220       5,811      X   X     001         5749         0        62
                                                                 504      13,266      X         004            0      1775     11491
                                                         ----------- -----------
                                                               1,131      29,813

 EASTMAN KODAK CO               COMMON STOCK   277461109          11       3,583      X         001         3583         0         0
                                                                  29       9,706      X   X     001         9362         0       344
                                                                 348     117,548      X         004            0     22749     94799
                                                                  17       5,636      X   X     004            0         0      5636
                                                         ----------- -----------
                                                                 405     136,473

 EATON CORP                     COMMON STOCK   278058102       2,491      55,828      X         001        46568         0      9260
                                                               1,899      42,564      X   X     001        28816         0     13748
                                                              10,436     233,650      X         004        10978     13798    208874
                                                                 437       9,786      X   X     004            0         0      9786
                                                         ----------- -----------
                                                              15,263     341,828

 EATON VANCE CORP               COMMON STOCK   278265103         273      10,222      X         001         9552         0       670
                                                                  35       1,307      X   X     001         1000         0       307
                                                                 719      26,902      X         004            0         0     26902
                                                         ----------- -----------
                                                               1,027      38,431

 EATON VANCE CA MUNI INC TRST   OTHER          27826F101          32       3,152      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  32       3,152

 EATON VANCE OH MUNICIPAL INCOM OTHER          27826G109           4         325      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         325

 EATON VANCE ENHANCED EQ INCOME OTHER          278274105          27       2,216      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  27       2,216

 EATON VANCE ENH EQTY INC FD II OTHER          278277108          88       7,193      X         001         N.A.      N.A.      N.A.
                                                                  12       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 100       8,193

 EATON VANCE FLOAT RATE INC TRU OTHER          278279104          14       1,350      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14       1,350

 EATON VANCE INURED MUNI II     OTHER          27827K109          24       2,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24       2,000

 EATON VANCE INSURED MUNI BND   OTHER          27827X101          47       4,073      X         001         N.A.      N.A.      N.A.
                                                                  39       3,400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  86       7,473

 EATON VANCE INURED CAL MUN     OTHER          27828A100         112      10,500      X         001         N.A.      N.A.      N.A.
                                                                  32       3,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 144      13,500

 EATON VANCE TAX ADV DVD INC    OTHER          27828G107          12       1,000      X         001         N.A.      N.A.      N.A.
                                                                  53       4,400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  65       5,400

 EATON VANCE LTD DURATION FND   OTHER          27828H105          27       2,137      X         001         N.A.      N.A.      N.A.
                                                                 250      19,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 277      21,637

 EATON VANCE INSD OH MU BD II   OTHER          27828L106          19       1,610      X         001         N.A.      N.A.      N.A.
                                                                  48       4,050      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  67       5,660

 EATON VANCE TX MGD DIV EQ INCO OTHER          27828N102         247      21,059      X         001         N.A.      N.A.      N.A.
                                                                  71       6,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 318      27,059

 EATON VANCE SR FLTG RATE FND   OTHER          27828Q105          59       5,600      X         001         N.A.      N.A.      N.A.
                                                                  10         958      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  69       6,558

 EATON VANCE TAX ADV GLBL DVD I OTHER          27828S101          94       8,759      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  94       8,759

 EATON VANCE SHORT DUR DIV IN F OTHER          27828V104          15       1,070      X         001         N.A.      N.A.      N.A.
                                                                  11         750      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  26       1,820

 EATON VANCE T/M BUY-WRITE OP   OTHER          27828Y108         131      10,300      X         001         N.A.      N.A.      N.A.
                                                                  19       1,530      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 150      11,830

 EATON VANCE TAX MGD BUY WRITE  OTHER          27829C105         156      13,000      X         001         N.A.      N.A.      N.A.
                                                                  12       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 168      14,000

 EATON VANCE TAX MGD DIVERSIFIE OTHER          27829F108          35       3,210      X         001         N.A.      N.A.      N.A.
                                                                 113      10,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 148      13,710

 EATON VANCE RISK MANAGED DIVER OTHER          27829G106          10         608      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  10         608

 E BAY INC                      COMMON STOCK   278642103         747      43,636      X         001        17336         0     26300
                                                                 519      30,341      X   X     001        18691      8200      3450
                                                              17,719   1,033,195      X         004         1456     88986    942753
                                                                 297      17,342      X   X     004            0         0     17342
                                                         ----------- -----------
                                                              19,282   1,124,514

 EBIX INC                       COMMON STOCK   278715206          14         432      X         004            0         0       432
                                                         ----------- -----------
                                                                  14         432

 ECHELON CORP                   COMMON STOCK   27874N105         153      18,031      X         001        17900         0       131
                                                                   4         446      X   X     001          446         0         0
                                                                  20       2,353      X         004            0         0      2353
                                                         ----------- -----------
                                                                 177      20,830

 ECHOSTAR CORPORATION A         COMMON STOCK   278768106           0          30      X   X     001            0         0        30
                                                                   3         208      X         004            0         0       208
                                                         ----------- -----------
                                                                   3         238

 ECLIPSYS CORP                  COMMON STOCK   278856109          32       1,798      X   X     001            0         0      1798
                                                                  73       4,104      X         004            0         0      4104
                                                         ----------- -----------
                                                                 105       5,902

 ECOLAB INC                     COMMON STOCK   278865100      35,020     898,188      X         001       837586         0     60602
                                                              24,812     636,377      X   X     001       527777     78600     30000
                                                              32,084     822,818      X         004           54     30604    792160
                                                                 392      10,059      X   X     004            0         0     10059
                                                         ----------- -----------
                                                              92,308   2,367,442

 EDISON INTL                    COMMON STOCK   281020107       4,423     140,581      X         001       138414        83      2084
                                                               1,501      47,697      X   X     001        42841      2416      2440
                                                              21,415     679,548      X         004            0     89115    590433
                                                                 256       8,127      X   X     004          755         0      7372
                                                         ----------- -----------
                                                              27,595     875,953

 EDUCATION REALTY TRUST INC     COMMON STOCK   28140H104           7       1,814      X         004            0         0      1814
                                                         ----------- -----------
                                                                   7       1,814

 EDWARDS LIFESCIENCES CORP      COMMON STOCK   28176E108         353       5,190      X         001         5154        36         0
                                                                 201       2,954      X   X     001         2134         0       820
                                                                 874      12,856      X         004            0         0     12856
                                                         ----------- -----------
                                                               1,428      21,000

 EHEALTH INC                    COMMON STOCK   28238P109          31       1,746      X         004            0         0      1746
                                                         ----------- -----------
                                                                  31       1,746

 EINSTEIN NOAH RESTAURANT GROUP COMMON STOCK   28257U104       1,631     189,745      X         004            0     46445    143300
                                                         ----------- -----------
                                                               1,631     189,745

 EL PASO CORPORATION            COMMON STOCK   28336L109         499      54,092      X         001        49670         0      4422
                                                                  89       9,614      X   X     001         7538       116      1960
                                                               8,070     876,083      X         004           82    355372    520629
                                                         ----------- -----------
                                                               8,658     939,789

 EL PASO ELEC CO                COMMON STOCK   283677854         157      11,238      X         001         7277         0      3961
                                                                  14         969      X   X     001          969         0         0
                                                               1,552     111,177      X         004            0         0    111177
                                                                  30       2,123      X   X     004            0         0      2123
                                                         ----------- -----------
                                                               1,753     125,507

 EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST   283678209         169       5,375      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 169       5,375

 EL PASO PIPELINE PARTNERS L    COMMON STOCK   283702108           4         200      X         001          200         0         0
                                                                  42       2,400      X   X     001         2400         0         0
                                                         ----------- -----------
                                                                  46       2,600

 ELAN PLC ADR                   COMMON STOCK   284131208           4         554      X         001          254         0       300
                                                                   6       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  10       1,554

 ELDORADO GOLD CORP NEW         COMMON STOCK   284902103          10       1,125      X   X     001         1125         0         0
                                                         ----------- -----------
                                                                  10       1,125

 ELECTRO OPTICAL SCIENCES INC   COMMON STOCK   285192100          12       1,600      X   X     001         1600         0         0
                                                                  10       1,338      X         004            0         0      1338
                                                         ----------- -----------
                                                                  22       2,938

 ELECTRO RENT CORP              COMMON STOCK   285218103           0           8      X         001            8         0         0
                                                                   7         685      X   X     001          685         0         0
                                                                  13       1,449      X         004            0         0      1449
                                                         ----------- -----------
                                                                  20       2,142

 ELECTRO SCIENTIFIC INDS INC    COMMON STOCK   285229100          26       2,300      X   X     001         2300         0         0
                                                                  22       1,957      X         004            0         0      1957
                                                         ----------- -----------
                                                                  48       4,257

 ELECTRONIC ARTS INC            COMMON STOCK   285512109         394      18,127      X         001         7977         0     10150
                                                                 124       5,720      X   X     001         2195         0      3525
                                                               1,486      68,873      X         004            0     11283     57590
                                                                  20         901      X   X     004            0         0       901
                                                         ----------- -----------
                                                               2,024      93,621

 ELECTRONICS FOR IMAGING INC    COMMON STOCK   286082102          71       6,707      X         001         6707         0         0
                                                                   2         150      X   X     001          150         0         0
                                                                  38       3,617      X         004            0         0      3617
                                                         ----------- -----------
                                                                 111      10,474

 ELIZABETH ARDEN INC            COMMON STOCK   28660G106          14       1,639      X         004            0         0      1639
                                                         ----------- -----------
                                                                  14       1,639

 ELLIS PERRY INTL INC           COMMON STOCK   288853104           6         891      X         001          891         0         0
                                                                   6         816      X         004            0         0       816
                                                         ----------- -----------
                                                                  12       1,707

 E LOYALTY CORP                 COMMON STOCK   290151307           3         451      X         004            0         0       451
                                                         ----------- -----------
                                                                   3         451

 ELRON ELECTRONIC INDS ORD      COMMON STOCK   290160100           1         238      X         001          238         0         0
                                                         ----------- -----------
                                                                   1         238

 EMBARQ CORP                    COMMON STOCK   29078E105       2,280      54,202      X         001        53952         0       250
                                                                 489      11,627      X   X     001         2153         0      9474
                                                               1,012      23,945      X         004            0      3241     20704
                                                         ----------- -----------
                                                               3,781      89,774

 EMBRAER-EMPRESA BRASILEIRA DE  COMMON STOCK   29081M102         283      17,100      X         004            0     17100         0
                                                         ----------- -----------
                                                                 283      17,100

 EMCORE CORP                    COMMON STOCK   290846104           2       1,700      X         001            0         0      1700
                                                                   7       5,521      X         004            0         0      5521
                                                         ----------- -----------
                                                                   9       7,221

 EMCOR GROUP INC                COMMON STOCK   29084Q100         111       5,511      X         001         5511         0         0
                                                                  23       1,149      X   X     001          800         0       349
                                                               2,632     130,837      X         004            0         0    130837
                                                                  38       1,874      X   X     004            0         0      1874
                                                         ----------- -----------
                                                               2,804     139,371

 EMERGENT BIOSOLUTIONS INC      COMMON STOCK   29089Q105          72       5,030      X         001            0         0      5030
                                                                  17       1,192      X         004            0         0      1192
                                                         ----------- -----------
                                                                  89       6,222

 EMERITUS CORP                  COMMON STOCK   291005106          18       1,346      X         004            0         0      1346
                                                         ----------- -----------
                                                                  18       1,346

 EMERGENCY MEDICAL SERVICES A   COMMON STOCK   29100P102         345       9,363      X         001         8208         0      1155
                                                                  10         264      X   X     001          264         0         0
                                                                  25         693      X         004            0         0       693
                                                         ----------- -----------
                                                                 380      10,320

 EMERSON ELEC CO                COMMON STOCK   291011104     115,182   3,555,010      X         001      3487176       574     67260
                                                             130,710   4,034,263      X   X     001      3895522     13500    125241
                                                              36,977   1,140,274      X         004          796     36886   1102592
                                                               1,174      36,232      X   X     004          592         0     35640
                                                         ----------- -----------
                                                             284,043   8,765,779

 EMERSON RADIO CORP             COMMON STOCK   291087203           1       2,000      X         001         2000         0         0
                                                         ----------- -----------
                                                                   1       2,000

 EMPIRE DIST ELEC CO            COMMON STOCK   291641108         241      14,583      X         001        14583         0         0
                                                                 188      11,385      X   X     001         5385         0      6000
                                                                  40       2,442      X         004            0         0      2442
                                                         ----------- -----------
                                                                 469      28,410

 EMPIRE RESORTS INC             COMMON STOCK   292052107           1         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                   1         500

 EMPLOYERS HOLDINGS INC         COMMON STOCK   292218104           2         125      X         001            0         0       125
                                                                  46       3,362      X         004            0         0      3362
                                                         ----------- -----------
                                                                  48       3,487

 EMULEX CORP                    COMMON STOCK   292475209         139      14,232      X         001         9357         0      4875
                                                                  18       1,809      X   X     001         1809         0         0
                                                                  59       6,089      X         004            0         0      6089
                                                         ----------- -----------
                                                                 216      22,130

 ENCANA CORP                    COMMON STOCK   292505104       4,542      91,814      X         001        91720         0        94
                                                               4,917      99,396      X   X     001        93313         0      6083
                                                         ----------- -----------
                                                               9,459     191,210

 ENBRIDGE INC                   COMMON STOCK   29250N105         107       3,076      X         001         1076         0      2000
                                                                  69       2,000      X   X     001            0         0      2000
                                                               4,271     122,410      X         004            0    122410         0
                                                         ----------- -----------
                                                               4,447     127,486

 ENBRIDGE ENERGY PARTNERS L P   COMMON STOCK   29250R106         541      14,015      X         001        14015         0         0
                                                                 494      12,813      X   X     001        12813         0         0
                                                         ----------- -----------
                                                               1,035      26,828

 ENCORE CAPITAL GROUP INC       COMMON STOCK   292554102          14       1,055      X         004            0         0      1055
                                                         ----------- -----------
                                                                  14       1,055

 ENCORE ACQUISITION CO          COMMON STOCK   29255W100           6         200      X   X     001            0         0       200
                                                                 361      11,691      X         004            0         0     11691
                                                         ----------- -----------
                                                                 367      11,891

 ENCORE WIRE CORP               COMMON STOCK   292562105          31       1,420      X         004            0         0      1420
                                                         ----------- -----------
                                                                  31       1,420

 ENDEAVOUR INTL CORP            COMMON STOCK   29259G101          12       8,495      X         004            0         0      8495
                                                         ----------- -----------
                                                                  12       8,495

 ENDO PHARMACEUTICALS HOLDINGS  COMMON STOCK   29264F205          12         675      X         001          100         0       575
                                                               1,049      58,249      X         004            0     11095     47154
                                                                   9         476      X   X     004            0         0       476
                                                         ----------- -----------
                                                               1,070      59,400

 ENERGY CONVERSION DEVICES INC  COMMON STOCK   292659109           7         500      X         001          500         0         0
                                                                   8         600      X   X     001          300         0       300
                                                                 189      13,325      X         004            0         0     13325
                                                         ----------- -----------
                                                                 204      14,425

 ENERGEN CORP                   COMMON STOCK   29265N108         467      11,693      X         001         7811         0      3882
                                                                 526      13,187      X   X     001        12887         0       300
                                                                 776      19,411      X         004            0      2460     16951
                                                         ----------- -----------
                                                               1,769      44,291

 ENERGIZER HOLDINGS INC         COMMON STOCK   29266R108       4,376      83,767      X         001        82223         0      1544
                                                               2,412      46,165      X   X     001        24801         0     21364
                                                                 739      14,131      X         004            0         0     14131
                                                         ----------- -----------
                                                               7,527     144,063

 ENDOLOGIX INC                  COMMON STOCK   29266S106          11       3,251      X         004            0         0      3251
                                                         ----------- -----------
                                                                  11       3,251

 ENER1 INC                      COMMON STOCK   29267A203          19       3,512      X         004            0         0      3512
                                                         ----------- -----------
                                                                  19       3,512

 ENERGY INCOME & GROWTH FD      OTHER          292697109          46       2,259      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  46       2,259

 ENERGY RECOVERY INC            COMMON STOCK   29270J100           1         200      X   X     001          200         0         0
                                                                  17       2,499      X         004            0         0      2499
                                                         ----------- -----------
                                                                  18       2,699

 ENERGY TRANSFER PARTNERS L P   COMMON STOCK   29273R109         993      24,535      X         001        10935         0     13600
                                                                 437      10,800      X   X     001        10200         0       600
                                                         ----------- -----------
                                                               1,430      35,335

 ENERGY TRANSFER EQUITY L P     COMMON STOCK   29273V100         100       3,930      X         001         3830         0       100
                                                                 207       8,150      X   X     001         5650         0      2500
                                                         ----------- -----------
                                                                 307      12,080

 ENERPLUS RESOURCES FUND        COMMON STOCK   29274D604         614      28,552      X         001         9627         0     18925
                                                                 454      21,160      X   X     001        18160         0      3000
                                                               1,572      73,145      X         004            0      1841     71304
                                                                  72       3,354      X   X     004            0         0      3354
                                                         ----------- -----------
                                                               2,712     126,211

 ENERSIS SA SPONSORED ADR       COMMON STOCK   29274F104         760      41,146      X         001        41146         0         0
                                                         ----------- -----------
                                                                 760      41,146

 ENERGYSOLUTIONS INC            COMMON STOCK   292756202          40       4,368      X         004            0         0      4368
                                                         ----------- -----------
                                                                  40       4,368

 ENERSYS                        COMMON STOCK   29275Y102         137       7,529      X         001         7529         0         0
                                                                  67       3,663      X   X     001          415      3248         0
                                                                  54       2,943      X         004            0         0      2943
                                                         ----------- -----------
                                                                 258      14,135

 ENERNOC INC                    COMMON STOCK   292764107          19         882      X         004            0         0       882
                                                         ----------- -----------
                                                                  19         882

 ENGLOBAL CORP                  COMMON STOCK   293306106          77      15,784      X         001        15784         0         0
                                                                   3         545      X   X     001          545         0         0
                                                                  10       1,878      X         004            0         0      1878
                                                         ----------- -----------
                                                                  90      18,207

 ENNIS INC                      COMMON STOCK   293389102         253      20,320      X         001        20320         0         0
                                                                 994      79,775      X         004            0         0     79775
                                                                  19       1,521      X   X     004            0         0      1521
                                                         ----------- -----------
                                                               1,266     101,616

 ENPRO INDUSTRIES INC           COMMON STOCK   29355X107          80       4,434      X         001         4434         0         0
                                                                   2         117      X   X     001          117         0         0
                                                                 886      49,087      X         004            0     12644     36443
                                                                  12         684      X   X     004            0         0       684
                                                         ----------- -----------
                                                                 980      54,322

 ENSIGN GROUP INC               COMMON STOCK   29358P101          12         782      X         004            0         0       782
                                                         ----------- -----------
                                                                  12         782

 ENTEGRIS INC                   COMMON STOCK   29362U104         188      68,943      X         001        68943         0         0
                                                                   4       1,318      X   X     001         1318         0         0
                                                                  21       7,921      X         004            0         0      7921
                                                         ----------- -----------
                                                                 213      78,182

 ENTERCOM COMMUNICATIONS CORP   COMMON STOCK   293639100           1         382      X         001          382         0         0
                                                         ----------- -----------
                                                                   1         382

 ENTERGY CORPORATION            COMMON STOCK   29364G103       5,593      72,144      X         001        72144         0         0
                                                                 623       8,033      X   X     001         7013         0      1020
                                                              15,084     194,375      X         004           14     23549    170812
                                                                 143       1,841      X   X     004            0         0      1841
                                                         ----------- -----------
                                                              21,443     276,393

 ENTEROMEDICS INC               COMMON STOCK   29365M109          10       3,000      X         001         3000         0         0
                                                                   4       1,097      X         004            0         0      1097
                                                         ----------- -----------
                                                                  14       4,097

 ENTERPRISE BANCORP INC         COMMON STOCK   293668109           4         348      X         004            0         0       348
                                                         ----------- -----------
                                                                   4         348

 ENTERPRISE FINL SVCS           COMMON STOCK   293712105          64       7,023      X         001         7023         0         0
                                                                   8         868      X         004            0         0       868
                                                         ----------- -----------
                                                                  72       7,891

 ENTERPRISE GP HLDGS L P        COMMON STOCK   293716106          20         800      X   X     001          800         0         0
                                                         ----------- -----------
                                                                  20         800

 ENTERPRISE PRODS PARTNERS L P  COMMON STOCK   293792107         739      29,637      X         001        29462         0       175
                                                               2,454      98,412      X   X     001        37912         0     60500
                                                         ----------- -----------
                                                               3,193     128,049

 ENTERTAINMENT PPTYS TR         COMMON STOCK   29380T105         291      14,104      X         001        13078         0      1026
                                                                  47       2,267      X   X     001         2267         0         0
                                                                  53       2,556      X         004            0         0      2556
                                                         ----------- -----------
                                                                 391      18,927

 ENTRUST INC                    COMMON STOCK   293848107          19      10,500      X         001        10500         0         0
                                                                   3       1,500      X   X     001         1500         0         0
                                                                   7       4,034      X         004            0         0      4034
                                                         ----------- -----------
                                                                  29      16,034

 ENTROPIC COMMUNICATIONS INC    COMMON STOCK   29384R105           8       3,801      X         004            0         0      3801
                                                         ----------- -----------
                                                                   8       3,801

 ENZON PHARMACEUTICALS INC      COMMON STOCK   293904108          26       3,257      X         004            0         0      3257
                                                         ----------- -----------
                                                                  26       3,257

 ENZO BIOCHEM INC               COMMON STOCK   294100102          10       2,231      X         004            0         0      2231
                                                         ----------- -----------
                                                                  10       2,231

 E PLUS INC                     COMMON STOCK   294268107           3         252      X         004            0         0       252
                                                         ----------- -----------
                                                                   3         252

 EPICOR SOFTWARE CORP           COMMON STOCK   29426L108          24       4,642      X         004            0         0      4642
                                                         ----------- -----------
                                                                  24       4,642

 EPOCH HOLDING CORP             COMMON STOCK   29428R103           8         941      X         004            0         0       941
                                                         ----------- -----------
                                                                   8         941

 EQUIFAX INC                    COMMON STOCK   294429105         251       9,596      X         001         7946         0      1650
                                                                 102       3,900      X   X     001         2300         0      1600
                                                                 895      34,261      X         004           45      6984     27232
                                                                  25         959      X   X     004            0         0       959
                                                         ----------- -----------
                                                               1,273      48,716

 EQUINIX INC                    COMMON STOCK   29444U502         386       5,300      X         001         3880        25      1395
                                                                  13         172      X   X     001          172         0         0
                                                                 605       8,312      X         004         -300         0      8612
                                                         ----------- -----------
                                                               1,004      13,784

 EQUITY LIFESTYLE PPTYS INC     COMMON STOCK   29472R108           7         200      X   X     001          200         0         0
                                                               8,110     218,167      X         004            0      2859    215308
                                                                  48       1,280      X   X     004            0         0      1280
                                                         ----------- -----------
                                                               8,165     219,647

 EQUITY ONE INC                 COMMON STOCK   294752100           9         678      X   X     001          678         0         0
                                                               5,157     388,898      X         004            0      4708    384190
                                                                  30       2,225      X   X     004            0         0      2225
                                                         ----------- -----------
                                                               5,196     391,801

 EQUITY RESIDENTIAL             COMMON STOCK   29476L107       1,106      49,735      X         001        48635         0      1100
                                                                 837      37,645      X   X     001        33795         0      3850
                                                              20,696     931,058      X         004            0     21399    909659
                                                                 115       5,195      X   X     004            0         0      5195
                                                         ----------- -----------
                                                              22,754   1,023,633

 ERESEARCH TECHNOLOGY INC       COMMON STOCK   29481V108          16       2,526      X         001          702         0      1824
                                                                  28       4,500      X   X     001         4500         0         0
                                                                  19       3,032      X         004            0         0      3032
                                                         ----------- -----------
                                                                  63      10,058

 ERICSSON (LM)TEL SP A D R      COMMON STOCK   294821608       1,516     155,064      X         001       154090         0       974
                                                                  53       5,397      X   X     001         3477         0      1920
                                                         ----------- -----------
                                                               1,569     160,461

 ERIE INDEMNITY CO              COMMON STOCK   29530P102          41       1,140      X         001         1140         0         0
                                                                   6         157      X   X     001          157         0         0
                                                                  57       1,609      X         004            0       124      1485
                                                         ----------- -----------
                                                                 104       2,906

 E S C O TECHNOLOGIES INC       COMMON STOCK   296315104          89       1,984      X         001         1807         0       177
                                                                   2          50      X   X     001            0         0        50
                                                               4,683     104,575      X         004            0     10016     94559
                                                                  30         667      X   X     004            0         0       667
                                                         ----------- -----------
                                                               4,804     107,276

 ESPEY MFG & ELECTRONICS CORP   COMMON STOCK   296650104          26       1,683      X         001         1683         0         0
                                                         ----------- -----------
                                                                  26       1,683

 ESSA BANCORP INC               COMMON STOCK   29667D104          15       1,094      X         004            0         0      1094
                                                         ----------- -----------
                                                                  15       1,094

 ESSEX PPTY TR INC              COMMON STOCK   297178105          37         600      X         001          600         0         0
                                                                  62       1,000      X   X     001         1000         0         0
                                                              26,798     430,690      X         004            0     34732    395958
                                                                 113       1,818      X   X     004            0         0      1818
                                                         ----------- -----------
                                                              27,010     434,108

 ESTERLINE TECHNOLOGIES CORP    COMMON STOCK   297425100          29       1,080      X   X     001            0      1080         0
                                                                  71       2,649      X         004            0         0      2649
                                                         ----------- -----------
                                                                 100       3,729

 DELHAIZE GROUP SPONS A D R     COMMON STOCK   29759W101           2          30      X         001           30         0         0
                                                                   6          80      X   X     001           80         0         0
                                                         ----------- -----------
                                                                   8         110

 ETHAN ALLEN INTERIORS INC      COMMON STOCK   297602104         183      17,597      X         001         7097         0     10500
                                                                   2         216      X   X     001          216         0         0
                                                                 940      90,724      X         004            0         0     90724
                                                                  20       1,949      X   X     004            0         0      1949
                                                         ----------- -----------
                                                               1,145     110,486

 EURONET WORLDWIDE INC          COMMON STOCK   298736109         130       6,691      X         001            0         0      6691
                                                                  70       3,564      X         004            0         0      3564
                                                         ----------- -----------
                                                                 200      10,255

 EUROPEAN EQUITY FD INC         OTHER          298768102          21       3,842      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  21       3,842

 EVERCORE PARTNERS INC          COMMON STOCK   29977A105       1,485      75,562      X         004          101      1362     74099
                                                                  15         760      X   X     004            0         0       760
                                                         ----------- -----------
                                                               1,500      76,322

 EVERGREEN INCOME ADVANTAGE FD  OTHER          30023Y105          87      10,900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  87      10,900

 EVERGREEN ENERGY INC           COMMON STOCK   30024B104           9       9,476      X         004            0         0      9476
                                                         ----------- -----------
                                                                   9       9,476

 EVERGREEN GLOBAL DIVID OP      OTHER          30024H101          14       1,500      X         001         N.A.      N.A.      N.A.
                                                                   3         300      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17       1,800

 EVERGREEN INTL BALANCED INCOME OTHER          30024R109           3         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         200

 EVERGREEN MULTI-SECTOR INCOME  OTHER          30024Y104          11         903      X         001         N.A.      N.A.      N.A.
                                                                  23       1,900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  34       2,803

 EVERGREEN SOLAR INC            COMMON STOCK   30033R108           2         722      X   X     001          722         0         0
                                                                  30      13,675      X         004            0         0     13675
                                                         ----------- -----------
                                                                  32      14,397

 EVERGREEN UTILS & HIGH INCOME  OTHER          30034Q109           6         541      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         541

 EXAR CORP                      COMMON STOCK   300645108           0          40      X         001           40         0         0
                                                                  18       2,579      X         004            0         0      2579
                                                         ----------- -----------
                                                                  18       2,619

 EXACTECH INC                   COMMON STOCK   30064E109          38       2,618      X         001         2618         0         0
                                                                  33       2,301      X   X     001         2301         0         0
                                                                   7         513      X         004            0         0       513
                                                         ----------- -----------
                                                                  78       5,432

 EXELON CORPORATION             COMMON STOCK   30161N101      37,334     729,031      X         001       721455         0      7576
                                                              13,771     268,909      X   X     001       248414      1045     19450
                                                               5,589     109,160      X         004          203      1311    107646
                                                                  34         672      X   X     004          672         0         0
                                                         ----------- -----------
                                                              56,728   1,107,772

 EXELIXIS INC                   COMMON STOCK   30161Q104          38       7,809      X         004            0         0      7809
                                                         ----------- -----------
                                                                  38       7,809

 EXIDE TECHNOLOGIES             COMMON STOCK   302051206           0          42      X         001           42         0         0
                                                                  19       5,053      X         004            0         0      5053
                                                         ----------- -----------
                                                                  19       5,095

 EXLSERVICE HOLDINGS INC        COMMON STOCK   302081104          13       1,160      X         004            0         0      1160
                                                         ----------- -----------
                                                                  13       1,160

 EXPEDIA INC                    COMMON STOCK   30212P105          36       2,390      X         001         2390         0         0
                                                                  25       1,624      X   X     001         1624         0         0
                                                               7,327     479,538      X         004         -870    100389    380019
                                                         ----------- -----------
                                                               7,388     483,552

 EXPEDITORS INTL WASH INC       COMMON STOCK   302130109       1,825      54,744      X         001        51104         0      3640
                                                               5,134     153,982      X   X     001       141265      7000      5717
                                                               9,827     294,662      X         004           18     21900    272744
                                                                  14         406      X   X     004            0         0       406
                                                         ----------- -----------
                                                              16,800     503,794

 EXPONENT INC                   COMMON STOCK   30214U102          15         608      X         001          608         0         0
                                                                   5         200      X   X     001          200         0         0
                                                                  23         910      X         004            0         0       910
                                                         ----------- -----------
                                                                  43       1,718

 EXPRESS SCRIPTS INC CL A       COMMON STOCK   302182100      11,531     167,739      X         001       157918        45      9776
                                                               4,627      67,299      X   X     001        60889      2300      4110
                                                              33,894     493,041      X         004          204     17919    474918
                                                                 160       2,326      X   X     004            0         0      2326
                                                         ----------- -----------
                                                              50,212     730,405

 EXTERRAN PARTNERS L P          COMMON STOCK   30225N105       5,194     377,793      X         004            0      9777    368016
                                                                  32       2,324      X   X     004            0         0      2324
                                                         ----------- -----------
                                                               5,226     380,117

 EXTRA SPACE STORAGE INC        COMMON STOCK   30225T102          55       6,646      X         004            0       382      6264
                                                         ----------- -----------
                                                                  55       6,646

 EXTERRAN HOLDINGS INC          COMMON STOCK   30225X103           2          94      X         001           94         0         0
                                                                 222      13,879      X         004            0         0     13879
                                                         ----------- -----------
                                                                 224      13,973

 EXTREME NETWORKS INC           COMMON STOCK   30226D106           1         400      X   X     001          400         0         0
                                                                  13       6,370      X         004            0         0      6370
                                                         ----------- -----------
                                                                  14       6,770

 EZCORP INC CL A NON VTG        COMMON STOCK   302301106          74       6,910      X         001            0         0      6910
                                                                   2         220      X   X     001            0         0       220
                                                                  34       3,144      X         004            0         0      3144
                                                         ----------- -----------
                                                                 110      10,274

 EXXON MOBIL CORP               COMMON STOCK   30231G102     445,610   6,374,054      X         001      6120819       488    252747
                                                             451,550   6,459,019      X   X     001      6140904     12714    305401
                                                             153,042   2,186,931      X         004         6036    227849   1953046
                                                               3,879      55,486      X   X     004          990         0     54496
                                                         ----------- -----------
                                                           1,054,081  15,075,490

 FBL FINL GROUP INC CL A        COMMON STOCK   30239F106          11       1,419      X         004            0         0      1419
                                                         ----------- -----------
                                                                  11       1,419

 F E I CO                       COMMON STOCK   30241L109          52       2,250      X         001          200         0      2050
                                                                  11         500      X   X     001          500         0         0
                                                                  76       3,341      X         004            0         0      3341
                                                         ----------- -----------
                                                                 139       6,091

 FLIR SYSTEMS INC               COMMON STOCK   302445101          21         930      X         001          930         0         0
                                                                 222       9,856      X   X     001         4741      5115         0
                                                                 571      25,258      X         004          480      3235     21543
                                                         ----------- -----------
                                                                 814      36,044

 FBR CAPITAL MARKETS CORP       COMMON STOCK   30247C301          42       8,895      X   X     001            0      8895         0
                                                                   9       1,818      X         004            0         0      1818
                                                         ----------- -----------
                                                                  51      10,713

 F M C CORPORATION              COMMON STOCK   302491303         203       4,292      X         001         4292         0         0
                                                                 357       7,547      X   X     001           62         0      7485
                                                                 793      16,775      X         004            0         0     16775
                                                         ----------- -----------
                                                               1,353      28,614

 FMC TECHNOLOGIES INC           COMMON STOCK   30249U101         858      22,828      X         001         4478         0     18350
                                                                   5         134      X   X     001          134         0         0
                                                                 857      22,764      X         004          332      2868     19564
                                                         ----------- -----------
                                                               1,720      45,726

 FNB CORP                       COMMON STOCK   302520101         179      28,901      X         001         9129         0     19772
                                                                  30       4,791      X   X     001         1495         0      3296
                                                                  41       6,599      X         004            0         0      6599
                                                         ----------- -----------
                                                                 250      40,291

 FPIC INS GROUP INC             COMMON STOCK   302563101       2,013      65,721      X         004            0         0     65721
                                                                  39       1,283      X   X     004            0         0      1283
                                                         ----------- -----------
                                                               2,052      67,004

 FPL GROUP INC                  COMMON STOCK   302571104      19,775     347,767      X         001       333445         0     14322
                                                              20,637     362,946      X   X     001       345442       534     16970
                                                               4,471      78,550      X         004          204      5426     72920
                                                                  56         978      X   X     004            0         0       978
                                                         ----------- -----------
                                                              44,939     790,241

 FSI INTL INC                   COMMON STOCK   302633102           1       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                   1       2,000

 FX ENERGY INC                  COMMON STOCK   302695101          11       2,892      X         004            0         0      2892
                                                         ----------- -----------
                                                                  11       2,892

 F T I CONSULTING INC           COMMON STOCK   302941109       1,734      34,183      X         001        33960         0       223
                                                                 105       2,065      X   X     001         1075         0       990
                                                                 565      11,136      X         004            0         0     11136
                                                         ----------- -----------
                                                               2,404      47,384

 FACET BIOTECH CORP             COMMON STOCK   30303Q103           1          80      X         001           80         0         0
                                                                   2         200      X   X     001          200         0         0
                                                                  17       1,775      X         004            0         0      1775
                                                         ----------- -----------
                                                                  20       2,055

 FACTSET RESH SYS INC           COMMON STOCK   303075105       1,791      35,905      X         001        35905         0         0
                                                                 226       4,520      X   X     001          380      2400      1740
                                                                 450       9,026      X         004            0         0      9026
                                                         ----------- -----------
                                                               2,467      49,451

 FAIR ISAAC CORPORATION         COMMON STOCK   303250104          47       3,041      X   X     001         3041         0         0
                                                                 225      14,552      X         004            0         0     14552
                                                         ----------- -----------
                                                                 272      17,593

 FAIRCHILD SEMICON INTL CL A    COMMON STOCK   303726103         113      16,199      X         001        16199         0         0
                                                                   2         228      X   X     001          228         0         0
                                                                 186      26,587      X         004            0         0     26587
                                                         ----------- -----------
                                                                 301      43,014

 FAIRPOINT COMMUNICATIONS INC   COMMON STOCK   305560104           3       4,781      X         001         4640         0       141
                                                                   5       9,085      X   X     001         8415        53       617
                                                                  15      24,015      X         004            0     17710      6305
                                                         ----------- -----------
                                                                  23      37,881

 FALCON STOR SOFTWARE INC       COMMON STOCK   306137100          12       2,509      X         004            0         0      2509
                                                         ----------- -----------
                                                                  12       2,509

 FAMILY DOLLAR STORES           COMMON STOCK   307000109       2,638      93,214      X         001        91342         0      1872
                                                                 449      15,878      X   X     001        15848         0        30
                                                               1,328      46,885      X         004           99      3172     43614
                                                         ----------- -----------
                                                               4,415     155,977

 FAMOUS DAVES AMER INC          COMMON STOCK   307068106           0          50      X         001           50         0         0
                                                         ----------- -----------
                                                                   0          50

 FARMER BROS CO                 COMMON STOCK   307675108          10         415      X         004            0         0       415
                                                         ----------- -----------
                                                                  10         415

 FARMERS CAP BK CORP            COMMON STOCK   309562106           0           1      X         001            1         0         0
                                                                  12         454      X         004            0         0       454
                                                         ----------- -----------
                                                                  12         455

 FARO TECHNOLOGIES INC          COMMON STOCK   311642102         124       7,983      X         001         7923         0        60
                                                                   3         196      X   X     001          196         0         0
                                                                  18       1,153      X         004            0         0      1153
                                                         ----------- -----------
                                                                 145       9,332

 FASTENAL CO                    COMMON STOCK   311900104       1,777      53,549      X         001        52624         0       925
                                                               1,929      58,171      X   X     001        50139      7000      1032
                                                                 684      20,575      X         004          536      2919     17120
                                                         ----------- -----------
                                                               4,390     132,295

 FCSTONE GROUP INC              COMMON STOCK   31308T100           8       1,965      X         004            0         0      1965
                                                         ----------- -----------
                                                                   8       1,965

 FEDERAL AGRIC MTG CORP CL C    COMMON STOCK   313148306           4         900      X   X     001          900         0         0
                                                                   0          92      X         004            0         0        92
                                                         ----------- -----------
                                                                   4         992

 FREDDIE MAC                    COMMON STOCK   313400301           3       4,616      X         001         4416         0       200
                                                                   1       1,138      X   X     001         1138         0         0
                                                         ----------- -----------
                                                                   4       5,754

 FANNIE MAE                     COMMON STOCK   313586109           6      10,209      X         001        10209         0         0
                                                                  13      22,166      X   X     001        22166         0         0
                                                         ----------- -----------
                                                                  19      32,375

 FEDERAL RLTY INVT TR SBI NEW   COMMON STOCK   313747206         118       2,302      X         001         2302         0         0
                                                                 103       2,000      X   X     001         1000         0      1000
                                                              28,837     559,800      X         004            0     39086    520714
                                                                 123       2,388      X   X     004            0         0      2388
                                                         ----------- -----------
                                                              29,181     566,490

 FEDERAL SIGNAL CORP            COMMON STOCK   313855108         142      18,547      X         001        18547         0         0
                                                                 106      13,899      X         004            0         0     13899
                                                         ----------- -----------
                                                                 248      32,446

 FEDERATED INVS INC CL B        COMMON STOCK   314211103         160       6,634      X         001         3114         0      3520
                                                                  12         500      X   X     001            0         0       500
                                                                 713      29,550      X         004            0      6886     22664
                                                                  32       1,332      X   X     004            0         0      1332
                                                         ----------- -----------
                                                                 917      38,016

 FED EX CORP                    COMMON STOCK   31428X106      11,981     215,406      X         001       189559         0     25847
                                                               4,116      74,009      X   X     001        58929        30     15050
                                                              10,116     181,866      X         004            0     16173    165693
                                                                 234       4,205      X   X     004            0         0      4205
                                                         ----------- -----------
                                                              26,447     475,486

 FELCOR LODGING TR INC          COMMON STOCK   31430F101           1         600      X         001          600         0         0
                                                                   2         800      X   X     001          600         0       200
                                                                  12       4,641      X         004            0         0      4641
                                                         ----------- -----------
                                                                  15       6,041

 FEMALE HEALTH CO               COMMON STOCK   314462102           5       1,000      X   X     001         1000         0         0
                                                                   6       1,167      X         004            0         0      1167
                                                         ----------- -----------
                                                                  11       2,167

 FERRELLGAS PARTNERS LP         COMMON STOCK   315293100         195      12,010      X         001        12010         0         0
                                                                 132       8,100      X   X     001         7100         0      1000
                                                         ----------- -----------
                                                                 327      20,110

 FERRO CORP                     COMMON STOCK   315405100           8       3,031      X         004            0         0      3031
                                                         ----------- -----------
                                                                   8       3,031

 F5 NETWORKS INC                COMMON STOCK   315616102       1,008      29,157      X         001        28596       130       431
                                                                  46       1,337      X   X     001         1148         0       189
                                                              32,102     927,192      X         004           33     33595    893564
                                                                  46       1,343      X   X     004            0         0      1343
                                                         ----------- -----------
                                                              33,202     959,029

 FIBERNET TELECOM GROUP INC     COMMON STOCK   315653402           5         423      X         004            0         0       423
                                                         ----------- -----------
                                                                   5         423

 FIDELITY NATL INFORMATION SVCS COMMON STOCK   31620M106         179       9,008      X         001         9008         0         0
                                                                 145       7,249      X   X     001          449         0      6800
                                                                 737      36,893      X         004            0      5573     31320
                                                                  10         486      X   X     004            0         0       486
                                                         ----------- -----------
                                                               1,071      53,636

 FIDELITY NATIONAL FINANCIAL, I COMMON STOCK   31620R105          88       6,532      X         001         6142         0       390
                                                                  43       3,190      X   X     001          168         0      3022
                                                                 697      51,494      X         004            0         0     51494
                                                         ----------- -----------
                                                                 828      61,216

 FIDUCIARY CLAYMORE MLP OPPOR F OTHER          31647Q106          15       1,000      X         001         N.A.      N.A.      N.A.
                                                                  30       1,953      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  45       2,953

 FIFTH THIRD BANCORP            COMMON STOCK   316773100       1,493     210,173      X         001       192188         0     17985
                                                               2,864     403,368      X   X     001       325289         0     78079
                                                                 981     138,318      X         004          619     16560    121139
                                                         ----------- -----------
                                                               5,338     751,859

 FIFTH THIRD BANK 8.50% CV PFD  PREFERRED ST   316773209           1          10      X         001         N.A.      N.A.      N.A.
                                                                   6          66      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7          76

 FIFTH STREET FINANCIAL CORP    COMMON STOCK   31678A103          10       1,012      X         004            0         0      1012
                                                         ----------- -----------
                                                                  10       1,012

 FINANCIAL FED CORP             COMMON STOCK   317492106           1          25      X         001           25         0         0
                                                               1,623      78,958      X         004            0         0     78958
                                                                  31       1,496      X   X     004            0         0      1496
                                                         ----------- -----------
                                                               1,655      80,479

 FINANCIAL INSTITUTIONS INC     COMMON STOCK   317585404           3         200      X   X     001            0         0       200
                                                                  11         751      X         004            0         0       751
                                                         ----------- -----------
                                                                  14         951

 FINISAR CORPORATION            COMMON STOCK   31787A101           6      10,750      X         001            0         0     10750
                                                                   5       8,000      X   X     001            0         0      8000
                                                         ----------- -----------
                                                                  11      18,750

 FINISH LINE INC CL A           COMMON STOCK   317923100          22       3,042      X         004            0         0      3042
                                                         ----------- -----------
                                                                  22       3,042

 FIRST ACCEPTANCE CORP          COMMON STOCK   318457108           2       1,364      X         004            0         0      1364
                                                         ----------- -----------
                                                                   2       1,364

 FIRST ADVANTAGE CORP CL A      COMMON STOCK   31845F100           2         108      X         004            0         0       108
                                                         ----------- -----------
                                                                   2         108

 FIRST AMER MN MUN INCOME FD II OTHER          31849P104          27       2,072      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  27       2,072

 FIRST AMERICAN CORPORATION     COMMON STOCK   318522307          31       1,200      X         001         1200         0         0
                                                                 227       8,750      X   X     001         8550         0       200
                                                                 547      21,103      X         004            0         0     21103
                                                         ----------- -----------
                                                                 805      31,053

 FIRST BANCORP INC MEC          COMMON STOCK   31866P102          12         622      X         004            0         0       622
                                                         ----------- -----------
                                                                  12         622

 FIRST BANCORP PUERTO RICO      COMMON STOCK   318672102          23       5,858      X         004            0         0      5858
                                                         ----------- -----------
                                                                  23       5,858

 FIRST BANCORP NC               COMMON STOCK   318910106           5         300      X   X     001          300         0         0
                                                                  16       1,038      X         004            0         0      1038
                                                         ----------- -----------
                                                                  21       1,338

 FIRST BUSEY CORPORATION CL A   COMMON STOCK   319383105           7       1,000      X   X     001            0         0      1000
                                                                  14       1,900      X         004            0         0      1900
                                                         ----------- -----------
                                                                  21       2,900

 FIRST BUSINESS FINL SVCS INC   COMMON STOCK   319390100          47       4,260      X         001         4260         0         0
                                                         ----------- -----------
                                                                  47       4,260

 FIRST CALIFORNIA FINANCIAL G   COMMON STOCK   319395109           3         514      X         004            0         0       514
                                                         ----------- -----------
                                                                   3         514

 FIRST CASH FINANCIAL SERVICES  COMMON STOCK   31942D107           6         344      X   X     001          344         0         0
                                                                  30       1,686      X         004            0         0      1686
                                                         ----------- -----------
                                                                  36       2,030

 FIRST CTZNS BANC CORP          COMMON STOCK   319459202           9       1,792      X         001         1792         0         0
                                                         ----------- -----------
                                                                   9       1,792

 FIRST CTZNS BANCSHARES INC NC  COMMON STOCK   31946M103         120         899      X   X     001            0       899         0
                                                                   1           6      X         004            0         0         6
                                                         ----------- -----------
                                                                 121         905

 FIRST COMWLTH FINL CORP        COMMON STOCK   319829107           0          29      X         001           29         0         0
                                                                  39       6,010      X         004            0         0      6010
                                                         ----------- -----------
                                                                  39       6,039

 FIRST CMNTY BANCSHARES INC NEV COMMON STOCK   31983A103           6         500      X         001            0         0       500
                                                                  10         754      X         004            0         0       754
                                                         ----------- -----------
                                                                  16       1,254

 FIRST DEFIANCE FINL CORP       COMMON STOCK   32006W106           7         603      X         004            0         0       603
                                                         ----------- -----------
                                                                   7         603

 FIRST FINANCIAL BANCORP        COMMON STOCK   320209109         289      38,383      X         001        38383         0         0
                                                                 807     107,184      X   X     001       107184         0         0
                                                                  19       2,619      X         004            0         0      2619
                                                         ----------- -----------
                                                               1,115     148,186

 FIRST FINL BANKSHARES INC      COMMON STOCK   32020R109          77       1,530      X         004            0         0      1530
                                                         ----------- -----------
                                                                  77       1,530

 FIRST FEDERAL BANKSHARES INC   COMMON STOCK   32020V100           3       2,398      X         001         2398         0         0
                                                         ----------- -----------
                                                                   3       2,398

 FIRST FINL CORP IND            COMMON STOCK   320218100          27         859      X         004            0         0       859
                                                         ----------- -----------
                                                                  27         859

 FIRST FINANCIAL SERVICE CORP   COMMON STOCK   32022D108           5         277      X         004            0         0       277
                                                         ----------- -----------
                                                                   5         277

 FIRST FINANCIAL NORTHWEST INC  COMMON STOCK   32022K102          12       1,512      X         004            0         0      1512
                                                         ----------- -----------
                                                                  12       1,512

 FIRST FINL HLDGS INC           COMMON STOCK   320239106           9       1,003      X         004            0         0      1003
                                                         ----------- -----------
                                                                   9       1,003

 FIRST FRANKLIN CORP            COMMON STOCK   320272107           7       1,000      X   X     001            0         0      1000
                                                         ----------- -----------
                                                                   7       1,000

 FIRST HORIZON NATIONAL CORP    COMMON STOCK   320517105         244      20,357      X         001        18014         0      2343
                                                                 145      12,036      X   X     001         4308      6060      1668
                                                                 479      39,776      X         004          429      4810     34537
                                                         ----------- -----------
                                                                 868      72,169

 FIRST INDL RLTY TR INC         COMMON STOCK   32054K103          11       2,559      X         001         1059         0      1500
                                                                   2         500      X   X     001          400         0       100
                                                                  19       4,295      X         004            0      1218      3077
                                                         ----------- -----------
                                                                  32       7,354

 FIRST LONG ISLAND CORP         COMMON STOCK   320734106          38       1,657      X         001         1657         0         0
                                                                   7         281      X   X     001          281         0         0
                                                                   9         388      X         004            0         0       388
                                                         ----------- -----------
                                                                  54       2,326

 FIRST M & F CORP               COMMON STOCK   320744105          12       2,934      X   X     001         2934         0         0
                                                         ----------- -----------
                                                                  12       2,934

 FIRST MARBLEHEAD CORP          COMMON STOCK   320771108          10       4,549      X         004            0         0      4549
                                                         ----------- -----------
                                                                  10       4,549

 FIRST MERCHANTS CORP           COMMON STOCK   320817109          12       1,510      X         004            0         0      1510
                                                         ----------- -----------
                                                                  12       1,510

 FIRST MERCURY FINANCIAL CORP   COMMON STOCK   320841109          61       4,395      X         001         4395         0         0
                                                                  14       1,032      X         004            0         0      1032
                                                         ----------- -----------
                                                                  75       5,427

 FIRST MIDWEST BANCORP INC DEL  COMMON STOCK   320867104         265      36,214      X         001        32398         0      3816
                                                                   0          24      X   X     001           24         0         0
                                                               1,276     174,629      X         004            0         0    174629
                                                                  24       3,320      X   X     004            0         0      3320
                                                         ----------- -----------
                                                               1,565     214,187

 FIRST NIAGARA FINL GROUP INC   COMMON STOCK   33582V108           0          25      X         001           25         0         0
                                                                 326      28,542      X         004            0         0     28542
                                                         ----------- -----------
                                                                 326      28,567

 FIRST POTOMAC REALTY TRUST     COMMON STOCK   33610F109           2         200      X         001            0         0       200
                                                                 831      85,008      X         004            0     42673     42335
                                                                   2         242      X   X     004            0         0       242
                                                         ----------- -----------
                                                                 835      85,450

 FIRST SOLAR INC                COMMON STOCK   336433107       1,084       6,683      X         001         6668        14         1
                                                                 185       1,143      X   X     001         1143         0         0
                                                         ----------- -----------
                                                               1,269       7,826

 FIRST ST BANCORPORATION        COMMON STOCK   336453105          10       5,100      X   X     001         5100         0         0
                                                         ----------- -----------
                                                                  10       5,100

 FIRST SOUTH BANCORP INC VA     COMMON STOCK   33646W100           6         535      X         004            0         0       535
                                                         ----------- -----------
                                                                   6         535

 1ST SOURCE CORP                COMMON STOCK   336901103          39       2,230      X   X     001            0      2230         0
                                                                  17       1,019      X         004            0         0      1019
                                                         ----------- -----------
                                                                  56       3,249

 FIRST TRUST TAX ADV PREF INC   OTHER          336918107           5         965      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         965

 FIRST TRUST ENHANCED EQUITY IN OTHER          337318109           3         350      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         350

 FIRST TRUST ACTIVE DIVIDEND    OTHER          33731L100           6         600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         600

 FIRST TRUST ISE WATER INDEX    OTHER          33733B100           1          48      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          48

 FIRST TR NASDAQ CLEAN EDGE U   OTHER          33733E500           4         300      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         300

 FIRST TRUST / FOUR CRNS SR F 2 OTHER          33733U108          10       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  10       1,000

 FIRST TR STRAT HI FD           OTHER          337347108          13       3,300      X         001         N.A.      N.A.      N.A.
                                                                   4       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17       4,300

 FIRST TR VALUE LINE DVD INDX F OTHER          33734H106           6         500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         500

 FIRST TR ISE REVERE NAT GAS IN OTHER          33734J102          11         900      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11         900

 FIRST TRUST UTILITIES ALPHAD   OTHER          33734X184           2         150      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         150

 FIRST TR STRATEGIC HIGH INC 3  OTHER          33735C106           3         900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         900

 FIRST TR VALUE LINE 100 ETF    OTHER          33735G107          18       2,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  18       2,000

 FIRST TRUST GLOBAL WIND        OTHER          33736G106           4         250      X         001         N.A.      N.A.      N.A.
                                                                  40       2,700      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  44       2,950

 FISERV INC                     COMMON STOCK   337738108      11,405     249,510      X         001       243382         0      6128
                                                               3,561      77,897      X   X     001        45964       270     31663
                                                               1,295      28,326      X         004            0      3660     24666
                                                         ----------- -----------
                                                              16,261     355,733

 FISHER COMMUNICATIONS, INC.    COMMON STOCK   337756209           3         200      X   X     001          200         0         0
                                                                   6         442      X         004            0         0       442
                                                         ----------- -----------
                                                                   9         642

 FIRSTMERIT CORP                COMMON STOCK   337915102          99       5,804      X         001         5804         0         0
                                                                  79       4,633      X   X     001            0         0      4633
                                                               1,144      67,262      X         004            0         0     67262
                                                                  13         779      X   X     004            0         0       779
                                                         ----------- -----------
                                                               1,335      78,478

 FLAGSTAR BANCORP INC           COMMON STOCK   337930101           4       6,050      X         004            0         0      6050
                                                         ----------- -----------
                                                                   4       6,050

 FIRST ENERGY CORP              COMMON STOCK   337932107       7,922     204,454      X         001       203481       183       790
                                                               1,140      29,419      X   X     001        28597         0       822
                                                               2,196      56,673      X         004            7       689     55977
                                                         ----------- -----------
                                                              11,258     290,546

 FISHER SCIENTIFIC CV 3.250%  3 OTHER          338032AX3         109      90,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 109      90,000

 FIVE STAR QUALITY CARE INC     COMMON STOCK   33832D106           1         700      X         001          700         0         0
                                                                   0          48      X   X     001           28         0        20
                                                         ----------- -----------
                                                                   1         748

 FLAH & CRUM/CLAYTMORE PFD S I  OTHER          338478100          67       6,399      X         001         N.A.      N.A.      N.A.
                                                                  13       1,200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  80       7,599

 FLAHERTY & CRUMRINE RETURN FD  OTHER          338479108           4         400      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         400

 FLAH & CRUM PFD INCM OP INC    OTHER          33848E106           2         360      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         360

 FLANDERS CORP                  COMMON STOCK   338494107         105      17,227      X         001        17227         0         0
                                                                   6       1,035      X         004            0         0      1035
                                                         ----------- -----------
                                                                 111      18,262

 FLORIDA PUB UTILS CO           COMMON STOCK   341135101           6         421      X         004            0         0       421
                                                         ----------- -----------
                                                                   6         421

 FLUOR CORP                     COMMON STOCK   343412102       9,176     178,907      X         001       155807         0     23100
                                                               3,768      73,450      X   X     001        66560      5200      1690
                                                               9,452     184,034      X         004           34     14603    169397
                                                                   8         163      X   X     004            0         0       163
                                                         ----------- -----------
                                                              22,404     436,554

 FLOW INTL CORP                 COMMON STOCK   343468104           5       2,000      X         001         2000         0         0
                                                                   6       2,522      X         004            0         0      2522
                                                         ----------- -----------
                                                                  11       4,522

 FLOWERS FOODS INC              COMMON STOCK   343498101         104       4,777      X         001         4777         0         0
                                                                 223      10,176      X   X     001          306      9870         0
                                                                 385      17,631      X         004            0         0     17631
                                                         ----------- -----------
                                                                 712      32,584

 FLOWSERVE CORP                 COMMON STOCK   34354P105       1,723      24,678      X         001        23686         0       992
                                                                 899      12,884      X   X     001        12767         0       117
                                                              18,487     264,320      X         004          214     14018    250088
                                                         ----------- -----------
                                                              21,109     301,882

 FLUSHING FINANCIAL CORPORATION COMMON STOCK   343873105         183      19,589      X         001        19589         0         0
                                                                  12       1,309      X   X     001         1309         0         0
                                                                  17       1,820      X         004            0         0      1820
                                                         ----------- -----------
                                                                 212      22,718

 FOMENTO ECONOMICO MEX SP A D R COMMON STOCK   344419106       6,296     195,294      X         001       195042       193        59
                                                                 212       6,578      X   X     001         6578         0         0
                                                               1,284      39,840      X         004            0     39840         0
                                                         ----------- -----------
                                                               7,792     241,712

 FOOT LOCKER INC                COMMON STOCK   344849104         105       9,993      X         001         5893         0      4100
                                                                   1          84      X   X     001           84         0         0
                                                                 533      50,701      X         004            0      6072     44629
                                                         ----------- -----------
                                                                 639      60,778

 FORCE PROTECTION INC           COMMON STOCK   345203202           9         985      X         001          985         0         0
                                                                  44       4,984      X         004            0         0      4984
                                                         ----------- -----------
                                                                  53       5,969

 FORD MOTOR COMPANY             COMMON STOCK   345370860         729     120,126      X         001       118626         0      1500
                                                                 552      90,916      X   X     001        87327      1000      2589
                                                              11,258   1,872,559      X         004         4405    374087   1494067
                                                         ----------- -----------
                                                              12,539   2,083,601

 FORD MTR CO CAP TR II 6.5% CON PREFERRED ST   345395206         196       8,880      X         001         N.A.      N.A.      N.A.
                                                                  13         600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 209       9,480

 FOREST CITY ENTERPRISES INC CL COMMON STOCK   345550107          47       7,180      X         001         7180         0         0
                                                               4,523     685,246      X         004            0      7565    677681
                                                                  27       4,070      X   X     004            0         0      4070
                                                         ----------- -----------
                                                               4,597     696,496

 FOREST CITY ENTERPRISES CL B   COMMON STOCK   345550305           3         433      X         001          433         0         0
                                                         ----------- -----------
                                                                   3         433

 FOREST LABS INC                COMMON STOCK   345838106       3,311     131,848      X         001       130058         0      1790
                                                                 208       8,287      X   X     001         5087         0      3200
                                                               5,374     213,983      X         004         2719     27826    183438
                                                                 150       5,987      X   X     004            0         0      5987
                                                         ----------- -----------
                                                               9,043     360,105

 FOREST OIL CORPORATION         COMMON STOCK   346091705         656      44,000      X         001         1000         0     43000
                                                                  91       6,110      X   X     001           10         0      6100
                                                                 360      24,140      X         004            0         0     24140
                                                         ----------- -----------
                                                               1,107      74,250

 FORESTAR GROUP INC             COMMON STOCK   346233109          16       1,340      X         001         1340         0         0
                                                                   3         233      X   X     001          233         0         0
                                                                  32       2,663      X         004            0         0      2663
                                                         ----------- -----------
                                                                  51       4,236

 FORMFACTOR INC                 COMMON STOCK   346375108           0          15      X         001           15         0         0
                                                                   1          45      X   X     001            0         0        45
                                                                  60       3,471      X         004            0         0      3471
                                                         ----------- -----------
                                                                  61       3,531

 FORRESTER RESH INC             COMMON STOCK   346563109         334      13,607      X         001        12764         0       843
                                                                   6         257      X   X     001          257         0         0
                                                               1,970      80,353      X         004            0     17376     62977
                                                         ----------- -----------
                                                               2,310      94,217

 FORT DEARBORN INCOME SECS INC  OTHER          347200107          39       2,818      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  39       2,818

 FORTRESS INVST GRP LLC         COMMON STOCK   34958B106           3       1,000      X         001            0         0      1000
                                                         ----------- -----------
                                                                   3       1,000

 FORTUNE BRANDS INC             COMMON STOCK   349631101       4,936     142,099      X         001       136606         0      5493
                                                              12,247     352,515      X   X     001       349715         0      2800
                                                               1,498      42,758      X         004            0      9937     32821
                                                                  38       1,095      X   X     004            0         0      1095
                                                         ----------- -----------
                                                              18,719     538,467

 CONSECO 40/86 STRATEGIC INCOME OTHER          349739102           1         150      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         150

 FORWARD AIR CORP               COMMON STOCK   349853101         168       7,907      X         001         7846         0        61
                                                                   4         209      X   X     001          209         0         0
                                                                  44       2,083      X         004            0         0      2083
                                                         ----------- -----------
                                                                 216      10,199

 FOSSIL INC                     COMMON STOCK   349882100         341      14,175      X         001        12160         0      2015
                                                                  65       2,684      X   X     001          334         0      2350
                                                               8,418     349,626      X         004            0      6288    343338
                                                                  84       3,497      X   X     004            0         0      3497
                                                         ----------- -----------
                                                               8,908     369,982

 FOSTER L B CO CL A             COMMON STOCK   350060109         215       7,160      X         001         6982         0       178
                                                                  15         503      X   X     001          503         0         0
                                                                  22         744      X         004            0         0       744
                                                         ----------- -----------
                                                                 252       8,407

 FOUNDATION COAL HLDGS INC      COMMON STOCK   35039W100         132       4,704      X         001         4704         0         0
                                                                   1          21      X   X     001           21         0         0
                                                                  17         604      X         004            0         0       604
                                                         ----------- -----------
                                                                 150       5,329

 FOX CHASE BANCORP INC          COMMON STOCK   35137P106           3         390      X         004            0         0       390
                                                         ----------- -----------
                                                                   3         390

 FRANCE TELECOM SPSD ADR        COMMON STOCK   35177Q105       6,959     305,101      X         001       304619       314       168
                                                                 255      11,168      X   X     001         9943         0      1225
                                                         ----------- -----------
                                                               7,214     316,269

 FRANKLIN COVEY CO              COMMON STOCK   353469109           6         917      X         004            0         0       917
                                                         ----------- -----------
                                                                   6         917

 FRANKLIN ELEC INC              COMMON STOCK   353514102          43       1,666      X         004            0         0      1666
                                                         ----------- -----------
                                                                  43       1,666

 FRANKLIN RES INC               COMMON STOCK   354613101       4,090      56,808      X         001        55978         0       830
                                                               1,695      23,531      X   X     001        16596      4430      2505
                                                               3,240      44,987      X         004            0      9436     35551
                                                                  74       1,034      X   X     004            0         0      1034
                                                         ----------- -----------
                                                               9,099     126,360

 FRANKLIN STR PPTYS CORP        COMMON STOCK   35471R106          74       5,548      X         001         3998         0      1550
                                                               1,145      86,436      X   X     001        81158         0      5278
                                                                  53       4,001      X         004            0         0      4001
                                                         ----------- -----------
                                                               1,272      95,985

 FRANKLIN TEMPLETON LTD DUR     OTHER          35472T101         504      50,100      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 504      50,100

 FRANKLIN UNIVERSAL TR          OTHER          355145103           5       1,000      X         001         N.A.      N.A.      N.A.
                                                                 101      21,600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 106      22,600

 FREDS INC CL A                 COMMON STOCK   356108100          35       2,768      X         004            0         0      2768
                                                         ----------- -----------
                                                                  35       2,768

 FREEPORT MC C&G 6.75% CV PFD   PREFERRED ST   35671D782       1,444      18,172      X         001         N.A.      N.A.      N.A.
                                                                   5          62      X   X     001         N.A.      N.A.      N.A.
                                                                 119       1,500      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,568      19,734

 FREEPORT MCMORAN COPPER        COMMON STOCK   35671D857      21,154     422,164      X         001       417368        65      4731
                                                               8,326     166,145      X   X     001       158187      1235      6723
                                                              20,714     413,119      X         004          116     55636    357367
                                                                 263       5,244      X   X     004          323         0      4921
                                                         ----------- -----------
                                                              50,457   1,006,672

 FREIGHTCAR AMER INC            COMMON STOCK   357023100          31       1,872      X         001         1872         0         0
                                                                   8         500      X   X     001            0         0       500
                                                                  14         872      X         004            0         0       872
                                                         ----------- -----------
                                                                  53       3,244

 FREQUENCY ELECTRS INC          COMMON STOCK   358010106           4       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                   4       1,000

 FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK   358029106         853      18,958      X         001        16433         0      2525
                                                                  83       1,840      X   X     001         1840         0         0
                                                         ----------- -----------
                                                                 936      20,798

 FRESENIUS KABI RT            6 OTHER          35802M115           0         647      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0         647

 FRISCHS RESTAURANTS INC        COMMON STOCK   358748101           6         200      X         001          200         0         0
                                                                   6         200      X   X     001            0         0       200
                                                                   5         152      X         004            0         0       152
                                                         ----------- -----------
                                                                  17         552

 FRONTEER DEV GROUP INC         COMMON STOCK   35903Q106          29       8,386      X         001         8386         0         0
                                                                  17       5,000      X   X     001         5000         0         0
                                                         ----------- -----------
                                                                  46      13,386

 FRONTIER COMMUNICATIONS CORP   COMMON STOCK   35906A108         423      59,212      X         001        43294         0     15918
                                                                 140      19,614      X   X     001        17971         0      1643
                                                                 424      59,306      X         004           72      6753     52481
                                                         ----------- -----------
                                                                 987     138,132

 FRONTIER FINANCIAL CORP        COMMON STOCK   35907K105          59      50,000      X         001        50000         0         0
                                                                   1         443      X         004            0         0       443
                                                         ----------- -----------
                                                                  60      50,443

 FRONTIER OIL CORP              COMMON STOCK   35914P105         159      12,157      X         001        12157         0         0
                                                                   5         410      X   X     001          410         0         0
                                                                 333      25,380      X         004            0        84     25296
                                                         ----------- -----------
                                                                 497      37,947

 FUEL TECH, INC.                COMMON STOCK   359523107          15       1,500      X         001         1500         0         0
                                                                  49       5,000      X   X     001         5000         0         0
                                                                  14       1,371      X         004            0         0      1371
                                                         ----------- -----------
                                                                  78       7,871

 FUELCELL ENERGY INC            COMMON STOCK   35952H106          11       2,700      X         001         2700         0         0
                                                                   1         190      X   X     001          190         0         0
                                                                  21       4,889      X         004            0         0      4889
                                                         ----------- -----------
                                                                  33       7,779

 FUEL SYSTEMS SOLUTIONS INC     COMMON STOCK   35952W103          32       1,600      X         001         1600         0         0
                                                                  18         920      X         004            0         0       920
                                                         ----------- -----------
                                                                  50       2,520

 FUJIFILM HLDGS CORP            COMMON STOCK   35958N107       2,720      85,803      X         001        85706        96         1
                                                                 121       3,809      X   X     001         3449         0       360
                                                         ----------- -----------
                                                               2,841      89,612

 FULLER H B CO                  COMMON STOCK   359694106       2,152     114,648      X         001       110238         0      4410
                                                                 841      44,820      X   X     001        44220         0       600
                                                                  68       3,616      X         004            0         0      3616
                                                         ----------- -----------
                                                               3,061     163,084

 FULTON FINL CORP PA            COMMON STOCK   360271100          12       2,307      X         001         2307         0         0
                                                                   2         400      X   X     001            0         0       400
                                                                 185      35,768      X         004            0         0     35768
                                                         ----------- -----------
                                                                 199      38,475

 FURNITURE BRANDS INTL INC      COMMON STOCK   360921100          10       3,159      X         004            0         0      3159
                                                         ----------- -----------
                                                                  10       3,159

 FUQI INTERNATIONAL INC         COMMON STOCK   36102A207          15         708      X         004            0         0       708
                                                         ----------- -----------
                                                                  15         708

 FURMANITE CORPORATION          COMMON STOCK   361086101           6       1,400      X         001         1400         0         0
                                                                   1         166      X   X     001          166         0         0
                                                                  11       2,540      X         004            0         0      2540
                                                         ----------- -----------
                                                                  18       4,106

 FUSHI COPPERWELD INC           COMMON STOCK   36113E107           9       1,110      X         004            0         0      1110
                                                         ----------- -----------
                                                                   9       1,110

 G & K SVCS INC CL A            COMMON STOCK   361268105         349      16,528      X         001        16090         0       438
                                                                 563      26,614      X   X     001        26214         0       400
                                                                  28       1,306      X         004            0         0      1306
                                                         ----------- -----------
                                                                 940      44,448

 GAMCO INVS INC                 COMMON STOCK   361438104         340       7,000      X         001         7000         0         0
                                                                  26         534      X         004            0         0       534
                                                         ----------- -----------
                                                                 366       7,534

 G A T X CORP                   COMMON STOCK   361448103         395      15,371      X         001        14724         0       647
                                                                 181       7,050      X   X     001         7050         0         0
                                                                 276      10,727      X         004            0         0     10727
                                                         ----------- -----------
                                                                 852      33,148

 GEO GROUP INC                  COMMON STOCK   36159R103          70       3,752      X         004            0         0      3752
                                                         ----------- -----------
                                                                  70       3,752

 GFI GROUP INC                  COMMON STOCK   361652209           6         860      X         001          860         0         0
                                                                  33       4,889      X         004            0         0      4889
                                                         ----------- -----------
                                                                  39       5,749

 GP STRATEGIES CORP             COMMON STOCK   36225V104           8       1,252      X         004            0         0      1252
                                                         ----------- -----------
                                                                   8       1,252

 GSE SYS INC                    COMMON STOCK   36227K106           9       1,261      X         004            0         0      1261
                                                         ----------- -----------
                                                                   9       1,261

 GSI GROUP INC                  COMMON STOCK   36229U102          22      22,529      X         001        22529         0         0
                                                         ----------- -----------
                                                                  22      22,529

 G I I I APPAREL GROUP LTD      COMMON STOCK   36237H101          11         954      X         004            0         0       954
                                                         ----------- -----------
                                                                  11         954

 GSI COMMERCE INC               COMMON STOCK   36238G102          26       1,769      X         004            0         0      1769
                                                         ----------- -----------
                                                                  26       1,769

 GABELLI EQUITY TR INC          OTHER          362397101          20       4,486      X         001         N.A.      N.A.      N.A.
                                                                  13       2,925      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  33       7,411

 GABELLI GLOBAL MULTIMEDIA TR I OTHER          36239Q109           1         136      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         136

 GT SOLAR INTERNATIONAL INC     COMMON STOCK   3623E0209         134      25,180      X         001        25180         0         0
                                                                   7       1,230      X   X     001         1230         0         0
                                                                  12       2,384      X         004            0         0      2384
                                                         ----------- -----------
                                                                 153      28,794

 GABELLI UTIL FD                OTHER          36240A101           9       1,231      X         001         N.A.      N.A.      N.A.
                                                                   3         403      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12       1,634

 GABELLI CONV AND INCOME SEC FU OTHER          36240B109          35       7,008      X         001         N.A.      N.A.      N.A.
                                                                 424      85,164      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 459      92,172

 GSI TECHNOLOGY INC             COMMON STOCK   36241U106           5       1,269      X         004            0         0      1269
                                                         ----------- -----------
                                                                   5       1,269

 GABELLI DIVID & INCOME TR      OTHER          36242H104          35       3,424      X         001         N.A.      N.A.      N.A.
                                                                  50       5,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  85       8,424

 GABELLI GLOBAL GOLD NAT RES &  OTHER          36244N109          40       2,964      X         001         N.A.      N.A.      N.A.
                                                                 217      16,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 257      18,964

 GABELLI GLOBAL DEAL FD         OTHER          36245G103          16       1,184      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  16       1,184

 GABELLI HLTHCARE & WELLNESS    COMMON STOCK   36246K103           1         146      X   X     001          146         0         0
                                                         ----------- -----------
                                                                   1         146

 GAFISA SA A D R                COMMON STOCK   362607301           0          26      X         001           26         0         0
                                                         ----------- -----------
                                                                   0          26

 GAIAM INC                      COMMON STOCK   36268Q103           7       1,216      X         004            0         0      1216
                                                         ----------- -----------
                                                                   7       1,216

 GALLAGHER ARTHUR J & CO        COMMON STOCK   363576109         423      19,802      X         001         9422         0     10380
                                                                 146       6,829      X   X     001          429         0      6400
                                                                 439      20,590      X         004            0         0     20590
                                                         ----------- -----------
                                                               1,008      47,221

 GAMMON GOLD INC                COMMON STOCK   36467T106          13       2,000      X         001         2000         0         0
                                                         ----------- -----------
                                                                  13       2,000

 GAMESTOP CORP CL A             COMMON STOCK   36467W109       2,688     122,121      X         001       121834         0       287
                                                                 167       7,604      X   X     001         4563         0      3041
                                                                 633      28,744      X         004          131      3713     24900
                                                         ----------- -----------
                                                               3,488     158,469

 GANDER MOUNTAIN CO             COMMON STOCK   36471P108           2         356      X         004            0         0       356
                                                         ----------- -----------
                                                                   2         356

 GANNETT INC                    COMMON STOCK   364730101          60      16,613      X         001        15763         0       850
                                                                 275      77,060      X   X     001        75359       396      1305
                                                                 469     129,562      X         004            0     37602     91960
                                                                  27       7,646      X   X     004            0         0      7646
                                                         ----------- -----------
                                                                 831     230,881

 GAP INC                        COMMON STOCK   364760108       4,287     261,369      X         001       160879         0    100490
                                                                 403      24,593      X   X     001        21636         0      2957
                                                              20,040   1,220,542      X         004         1328    137296   1081918
                                                                 324      19,746      X   X     004         1636         0     18110
                                                         ----------- -----------
                                                              25,054   1,526,250

 GARDNER DENVER INC             COMMON STOCK   365558105         246       9,777      X         001         8597         0      1180
                                                                  42       1,666      X   X     001          666         0      1000
                                                                   8         280      X         004            0         0       280
                                                         ----------- -----------
                                                                 296      11,723

 GARTNER INC                    COMMON STOCK   366651107           1          52      X   X     001           52         0         0
                                                                 264      17,297      X         004            0         0     17297
                                                         ----------- -----------
                                                                 265      17,349

 GAYLORD ENTMT CO NEW           COMMON STOCK   367905106          35       2,790      X         004            0         0      2790
                                                         ----------- -----------
                                                                  35       2,790

 GEN PROBE INC                  COMMON STOCK   36866T103           1          28      X         001           28         0         0
                                                                  39         900      X   X     001          900         0         0
                                                                 497      11,557      X         004            0         0     11557
                                                         ----------- -----------
                                                                 537      12,485

 GENCORP INC                    COMMON STOCK   368682100         267     140,000      X         001            0         0    140000
                                                                   7       3,830      X         004            0         0      3830
                                                         ----------- -----------
                                                                 274     143,830

 GENERAL AMERN INVS INC         OTHER          368802104          40       2,149      X         001         N.A.      N.A.      N.A.
                                                                 371      19,799      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 411      21,948

 GENERAL CABLE CORPORATION      COMMON STOCK   369300108         439      11,677      X         001         6261       843      4573
                                                                  23         605      X   X     001          253         0       352
                                                                  10         263      X         004            0         0       263
                                                         ----------- -----------
                                                                 472      12,545

 GENERAL COMMUNICATION INC CL A COMMON STOCK   369385109       2,156     311,249      X         004            0      5654    305595
                                                                  22       3,147      X   X     004            0         0      3147
                                                         ----------- -----------
                                                               2,178     314,396

 GENERAL DYNAMICS CORP          COMMON STOCK   369550108      13,422     242,321      X         001       235940        74      6307
                                                               5,587     100,870      X   X     001        94019      2000      4851
                                                              18,137     326,952      X         004          286     16888    309778
                                                                 625      11,284      X   X     004            0         0     11284
                                                         ----------- -----------
                                                              37,771     681,427

 GENERAL ELEC CO                COMMON STOCK   369604103     120,068  10,244,643      X         001      9751806       250    492587
                                                             118,389  10,101,405      X   X     001      8465287     58131   1577987
                                                              59,795   5,100,511      X         004         9357    425963   4665191
                                                               1,305     111,377      X   X     004         2531         0    108846
                                                         ----------- -----------
                                                             299,557  25,557,936

 GENERAL MILLS INC              COMMON STOCK   370334104      51,278     915,345      X         001       879380         0     35965
                                                             116,572   2,080,901      X   X     001      1987716      5961     87224
                                                              17,591     314,071      X         004           15     15380    298676
                                                                 387       6,903      X   X     004          385         0      6518
                                                         ----------- -----------
                                                             185,828   3,317,220

 GENERAL MOLY INC               COMMON STOCK   370373102          11       4,608      X         004            0         0      4608
                                                         ----------- -----------
                                                                  11       4,608

 GENERAL STEEL HOLDINGS INC     COMMON STOCK   370853103           5       1,089      X         004            0         0      1089
                                                         ----------- -----------
                                                                   5       1,089

 GENESCO INC                    COMMON STOCK   371532102          73       3,899      X         004            0         0      3899
                                                         ----------- -----------
                                                                  73       3,899

 GENESEE & WYO INC CL A         COMMON STOCK   371559105          95       3,600      X         001          500         0      3100
                                                                 143       5,400      X   X     001         5000         0       400
                                                                  64       2,410      X         004            0         0      2410
                                                         ----------- -----------
                                                                 302      11,410

 GENESIS LEASE LTD              COMMON STOCK   37183T107          17       4,000      X         001         4000         0         0
                                                                  13       2,950      X   X     001         2950         0         0
                                                         ----------- -----------
                                                                  30       6,950

 GENTEX CORP                    COMMON STOCK   371901109         410      35,310      X         001        34785         0       525
                                                                  11         948      X   X     001          948         0         0
                                                                 375      32,302      X         004            0         0     32302
                                                         ----------- -----------
                                                                 796      68,560

 GENESIS ENERGY LP              COMMON STOCK   371927104          10         800      X         001          800         0         0
                                                                  51       4,042      X   X     001         4042         0         0
                                                         ----------- -----------
                                                                  61       4,842

 GENOPTIX INC                   COMMON STOCK   37243V100         176       5,514      X         001         4493         0      1021
                                                                   8         240      X   X     001          240         0         0
                                                               6,550     204,692      X         004           50      3726    200916
                                                                  67       2,079      X   X     004            0         0      2079
                                                         ----------- -----------
                                                               6,801     212,525

 GENOMIC HEALTH INC             COMMON STOCK   37244C101          17         974      X         004            0         0       974
                                                         ----------- -----------
                                                                  17         974

 GENTEK INC                     COMMON STOCK   37245X203          14         632      X         004            0         0       632
                                                         ----------- -----------
                                                                  14         632

 GENUINE PARTS CO               COMMON STOCK   372460105         777      23,164      X         001        12905         0     10259
                                                               1,127      33,572      X   X     001        30952         0      2620
                                                                 999      29,775      X         004            0      3526     26249
                                                         ----------- -----------
                                                               2,903      86,511

 GENVEC INC                     COMMON STOCK   37246C109           0         200      X         001          200         0         0
                                                         ----------- -----------
                                                                   0         200

 GEORESOURCES INC               COMMON STOCK   372476101           5         552      X         004            0         0       552
                                                         ----------- -----------
                                                                   5         552

 GENTIVA HEALTH SVCS INC        COMMON STOCK   37247A102           6         375      X   X     001          375         0         0
                                                                  35       2,105      X         004            0         0      2105
                                                         ----------- -----------
                                                                  41       2,480

 GENWORTH FINANCIAL INC CL A    COMMON STOCK   37247D106         103      14,694      X         001        14694         0         0
                                                                  30       4,351      X   X     001         4101         0       250
                                                                 614      87,738      X         004          546     11168     76024
                                                                  15       2,109      X   X     004            0         0      2109
                                                         ----------- -----------
                                                                 762     108,892

 GENTIUM S P A A D R            COMMON STOCK   37250B104           7       4,000      X         001         4000         0         0
                                                         ----------- -----------
                                                                   7       4,000

 GEOEYE INC                     COMMON STOCK   37250W108         139       5,900      X         001            0         0      5900
                                                                  33       1,371      X         004            0         0      1371
                                                         ----------- -----------
                                                                 172       7,271

 GEOKINETICS INC                COMMON STOCK   372910307           7         497      X         004            0         0       497
                                                         ----------- -----------
                                                                   7         497

 GENZYME CORP                   COMMON STOCK   372917104       2,237      40,185      X         001        17528         0     22657
                                                                 868      15,594      X   X     001         7950      6000      1644
                                                               3,376      60,568      X         004          347      8251     51970
                                                                  27         493      X   X     004            0         0       493
                                                         ----------- -----------
                                                               6,508     116,840

 GERBER SCIENTIFIC INC          COMMON STOCK   373730100           6       2,260      X         001         2260         0         0
                                                         ----------- -----------
                                                                   6       2,260

 GERDAU S A SPON A D R          COMMON STOCK   373737105           1          51      X         001           51         0         0
                                                                  27       2,558      X   X     001         2558         0         0
                                                         ----------- -----------
                                                                  28       2,609

 GERDAU AMERISTEEL CORP         COMMON STOCK   37373P105          12       1,750      X   X     001         1750         0         0
                                                         ----------- -----------
                                                                  12       1,750

 GERMAN AMERICAN BANCORP        COMMON STOCK   373865104          12         816      X         004            0         0       816
                                                         ----------- -----------
                                                                  12         816

 GERON CORP                     COMMON STOCK   374163103          40       5,218      X         001         5218         0         0
                                                                  51       6,572      X         004            0         0      6572
                                                         ----------- -----------
                                                                  91      11,790

 GETTY RLTY CORP NEW            COMMON STOCK   374297109         251      13,304      X         001          500         0     12804
                                                                  28       1,469      X         004            0         0      1469
                                                         ----------- -----------
                                                                 279      14,773

 GIANT INTERACTIVE GROUP A D R  COMMON STOCK   374511103           0          19      X         001           19         0         0
                                                         ----------- -----------
                                                                   0          19

 GIBRALTAR INDS INC             COMMON STOCK   374689107          12       1,819      X         004            0         0      1819
                                                         ----------- -----------
                                                                  12       1,819

 GILEAD SCIENCES INC            COMMON STOCK   375558103      13,465     287,458      X         001       249742         0     37716
                                                               4,714     100,642      X   X     001        84907     10050      5685
                                                              22,354     476,881      X         004          485     32379    444017
                                                                  92       1,974      X   X     004            0         0      1974
                                                         ----------- -----------
                                                              40,625     866,955

 GILEAD SCIENCES INCC 0.500%  5 OTHER          375558AG8          54      43,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  54      43,000

 GILEAD SCIENCES CV   0.625%  5 OTHER          375558AH6          45      35,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  45      35,000

 GLACIER BANCORP INC NEW        COMMON STOCK   37637Q105         368      24,915      X         001        24715         0       200
                                                                 176      11,901      X   X     001         6669         0      5232
                                                               5,641     381,713      X         004            0      6926    374787
                                                                  57       3,862      X   X     004            0         0      3862
                                                         ----------- -----------
                                                               6,242     422,391

 GLADSTONE CAP CORP             COMMON STOCK   376535100          12       1,580      X         004            0         0      1580
                                                         ----------- -----------
                                                                  12       1,580

 GLADSTONE COMMERCIAL CORP      COMMON STOCK   376536108           8         634      X         004            0         0       634
                                                         ----------- -----------
                                                                   8         634

 GLADSTONE INVESTMENT CORP      COMMON STOCK   376546107           8       1,602      X         004            0         0      1602
                                                         ----------- -----------
                                                                   8       1,602

 GLATFELTER                     COMMON STOCK   377316104          32       3,607      X         004            0         0      3607
                                                         ----------- -----------
                                                                  32       3,607

 GLAXO SMITHKLINE P L C  A D R  COMMON STOCK   37733W105       6,933     196,188      X         001       167649       114     28425
                                                               5,957     168,569      X   X     001       165018      1138      2413
                                                         ----------- -----------
                                                              12,890     364,757

 GLOBAL CASH ACCESS HLDGS INC   COMMON STOCK   378967103          24       2,940      X         004            0         0      2940
                                                         ----------- -----------
                                                                  24       2,940

 GLOBALSTAR INC                 COMMON STOCK   378973408           0         200      X   X     001          200         0         0
                                                         ----------- -----------
                                                                   0         200

 GLG PARTNERS INC               COMMON STOCK   37929X107           1         230      X         004            0         0       230
                                                         ----------- -----------
                                                                   1         230

 GLIMCHER REALTY TRUST          COMMON STOCK   379302102          49      16,751      X         001        15551         0      1200
                                                                   6       2,000      X   X     001            0         0      2000
                                                                   7       2,517      X         004            0         0      2517
                                                         ----------- -----------
                                                                  62      21,268

 GLOBAL INDS LTD                COMMON STOCK   379336100           0          30      X         001           30         0         0
                                                                  41       7,299      X         004            0         0      7299
                                                         ----------- -----------
                                                                  41       7,329

 GLOBAL HIGH INCOME FUND, INC.  OTHER          37933G108         163      14,718      X         001         N.A.      N.A.      N.A.
                                                                   3         300      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 166      15,018

 GLOBAL PAYMENTS INC            COMMON STOCK   37940X102         153       4,073      X         001         2898         0      1175
                                                                  11         287      X   X     001            0         0       287
                                                               7,647     204,086      X         004            0      3505    200581
                                                                  73       1,952      X   X     004            0         0      1952
                                                         ----------- -----------
                                                               7,884     210,398

 GLOBAL PARTNERS LP             COMMON STOCK   37946R109           2         100      X         001          100         0         0
                                                                  19       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  21       1,100

 GLOBECOMM SYSTEMS INC          COMMON STOCK   37956X103          46       6,345      X   X     001         6345         0         0
                                                                  10       1,422      X         004            0         0      1422
                                                         ----------- -----------
                                                                  56       7,767

 GMX RES INC                    COMMON STOCK   38011M108          30       2,805      X   X     001            0         0      2805
                                                                  19       1,797      X         004            0         0      1797
                                                         ----------- -----------
                                                                  49       4,602

 GOL LINHAS AEREAS INTELIGENTES COMMON STOCK   38045R107           1         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   1         100

 GOLD FIELDS LTD SPSD A D R     COMMON STOCK   38059T106          97       8,036      X         001         8036         0         0
                                                                   6         533      X   X     001          533         0         0
                                                               2,958     245,438      X         004            0    245438         0
                                                         ----------- -----------
                                                               3,061     254,007

 GOLDCORP INC                   COMMON STOCK   380956409         179       5,148      X         001         5148         0         0
                                                                 251       7,227      X   X     001         7227         0         0
                                                         ----------- -----------
                                                                 430      12,375

 GOLDMAN SACHS GROUP INC        COMMON STOCK   38141G104      45,112     305,969      X         001       300017        52      5900
                                                              21,496     145,793      X   X     001       127845      8470      9478
                                                              64,664     438,340      X         004          446     18352    419542
                                                               1,121       7,603      X   X     004          187         0      7416
                                                         ----------- -----------
                                                             132,393     897,705

 GOODRICH CORP.                 COMMON STOCK   382388106         642      12,839      X         001        12791        48         0
                                                                 778      15,561      X   X     001        15148         0       413
                                                              39,571     791,124      X         004           14     37799    753311
                                                                 114       2,291      X   X     004            0         0      2291
                                                         ----------- -----------
                                                              41,105     821,815

 GOODRICH PETE CORP             COMMON STOCK   382410405          11         460      X   X     001            0         0       460
                                                                  45       1,800      X         004            0         0      1800
                                                         ----------- -----------
                                                                  56       2,260

 GOODYEAR TIRE & RUBR CO        COMMON STOCK   382550101          62       5,508      X         001         5508         0         0
                                                                  37       3,295      X   X     001         3295         0         0
                                                                 484      42,897      X         004          260      5446     37191
                                                         ----------- -----------
                                                                 583      51,700

 GOOGLE INC CL A                COMMON STOCK   38259P508      21,408      50,778      X         001        40959         0      9819
                                                              11,268      26,727      X   X     001        22060      2665      2002
                                                              36,990      87,678      X         004           57     10087     77534
                                                                 338         801      X   X     004            0         0       801
                                                         ----------- -----------
                                                              70,004     165,984

 GORMAN RUPP CO                 COMMON STOCK   383082104         191       9,445      X         001         9197         0       248
                                                                   2         102      X   X     001          102         0         0
                                                                  21       1,015      X         004            0         0      1015
                                                         ----------- -----------
                                                                 214      10,562

 GRACE W R & CO                 COMMON STOCK   38388F108          10         819      X   X     001          819         0         0
                                                                  65       5,262      X         004            0         0      5262
                                                         ----------- -----------
                                                                  75       6,081

 GRACO INC                      COMMON STOCK   384109104       2,877     130,653      X         001        79670         0     50983
                                                               4,268     193,834      X   X     001       193084         0       750
                                                                 305      13,838      X         004            0         0     13838
                                                         ----------- -----------
                                                               7,450     338,325

 GRAFTECH INTL LTD              COMMON STOCK   384313102           0           8      X         001            8         0         0
                                                                 154      13,651      X   X     001         1009     10742      1900
                                                               4,133     364,826      X         004            0     37728    327098
                                                                  32       2,806      X   X     004            0         0      2806
                                                         ----------- -----------
                                                               4,319     381,291

 GRAHAM CORP                    COMMON STOCK   384556106          74       5,554      X         001         5554         0         0
                                                                   3         255      X   X     001          255         0         0
                                                                  14       1,005      X         004            0         0      1005
                                                         ----------- -----------
                                                                  91       6,814

 GRAINGER W W INC               COMMON STOCK   384802104       2,518      30,751      X         001        30651         0       100
                                                               4,119      50,311      X   X     001        36770         0     13541
                                                              34,327     418,825      X         004            0     36032    382793
                                                                 196       2,398      X   X     004          231         0      2167
                                                         ----------- -----------
                                                              41,160     502,285

 GRAMERCY CAP CORP              COMMON STOCK   384871109           0          48      X   X     001            0         0        48
                                                                   5       3,277      X         004            0         0      3277
                                                         ----------- -----------
                                                                   5       3,325

 GRAN TIERRA ENERGY INC         COMMON STOCK   38500T101          56      16,234      X         004            0         0     16234
                                                         ----------- -----------
                                                                  56      16,234

 GRAND CANYON EDUCATION INC     COMMON STOCK   38526M106          19       1,138      X         004            0         0      1138
                                                         ----------- -----------
                                                                  19       1,138

 GRANITE CITY FOOD & BREWERY    COMMON STOCK   38724Q107           1       4,500      X         001         4500         0         0
                                                                   1       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                   2       6,500

 GRANITE CONSTR INC             COMMON STOCK   387328107         367      11,042      X         001        10892         0       150
                                                                 131       3,928      X   X     001          113      3815         0
                                                                 332       9,972      X         004            0         0      9972
                                                         ----------- -----------
                                                                 830      24,942

 GRAPHIC PACKAGING HLDG CO      COMMON STOCK   388689101           0          32      X   X     001           32         0         0
                                                                  19      10,409      X         004            0         0     10409
                                                         ----------- -----------
                                                                  19      10,441

 GREAT ATLANTIC & PAC TEA INC   COMMON STOCK   390064103          10       2,390      X         004            0         0      2390
                                                         ----------- -----------
                                                                  10       2,390

 GREAT ATLANTIC PAC 6.750% 12/1 OTHER          390064AK9          10      17,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  10      17,000

 GREAT LAKES DREDGE & DOCK CORP COMMON STOCK   390607109          12       2,525      X   X     001            0         0      2525
                                                                  13       2,723      X         004            0         0      2723
                                                         ----------- -----------
                                                                  25       5,248

 GREAT SOUTHERN BANCORP INC     COMMON STOCK   390905107          15         721      X         004            0         0       721
                                                         ----------- -----------
                                                                  15         721

 GREAT NORTHN IRON ORE PPTYS    COMMON STOCK   391064102           9         100      X         001          100         0         0
                                                                  35         400      X   X     001          400         0         0
                                                         ----------- -----------
                                                                  44         500

 GREAT PLAINS ENERGY INCORPORAT COMMON STOCK   391164100       1,144      73,591      X         001        73378       100       113
                                                                 984      63,293      X   X     001        62697         0       596
                                                                 981      62,922      X         004            0     18110     44812
                                                                   7         434      X   X     004            0         0       434
                                                         ----------- -----------
                                                               3,116     200,240

 GREAT WOLF RESORTS INC         COMMON STOCK   391523107         356     174,700      X         001         1500         0    173200
                                                                   4       2,048      X         004            0         0      2048
                                                         ----------- -----------
                                                                 360     176,748

 GREATBATCH INC                 COMMON STOCK   39153L106          23       1,001      X         001          527         0       474
                                                               1,673      73,985      X         004            0         0     73985
                                                                  30       1,345      X   X     004            0         0      1345
                                                         ----------- -----------
                                                               1,726      76,331

 GREATER CHINA FD INC           OTHER          39167B102          23       2,053      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23       2,053

 GREEN MOUNTAIN COFFEE ROSTERS  COMMON STOCK   393122106         151       2,548      X         001         2548         0         0
                                                                   2          28      X         004            0         0        28
                                                         ----------- -----------
                                                                 153       2,576

 GREEN PLAINS RENEWABLE ENERGY  COMMON STOCK   393222104           5         677      X         004            0         0       677
                                                         ----------- -----------
                                                                   5         677

 GREENBRIER COS INC             COMMON STOCK   393657101           4         500      X   X     001            0         0       500
                                                                  11       1,532      X         004            0         0      1532
                                                         ----------- -----------
                                                                  15       2,032

 GREENHILL & CO INC             COMMON STOCK   395259104           1          20      X         001           20         0         0
                                                                  16         225      X   X     001            0         0       225
                                                                   1          20      X         004            0         0        20
                                                         ----------- -----------
                                                                  18         265

 GREIF INC CL A                 COMMON STOCK   397624107         421       9,525      X         001         9000         0       525
                                                                 167       3,772      X   X     001            0      3772         0
                                                                 337       7,608      X         004            0         0      7608
                                                         ----------- -----------
                                                                 925      20,905

 GRIFFIN LD & NURSERIES INC     COMMON STOCK   398231100           7         220      X         004            0         0       220
                                                         ----------- -----------
                                                                   7         220

 GRIFFON CORP                   COMMON STOCK   398433102          30       3,650      X         004            0         0      3650
                                                         ----------- -----------
                                                                  30       3,650

 GROUP 1 AUTOMOTIVE INC         COMMON STOCK   398905109          46       1,770      X         004            0         0      1770
                                                         ----------- -----------
                                                                  46       1,770

 GRUBB & ELLIS CO               COMMON STOCK   400095204           8       9,830      X   X     001         9830         0         0
                                                         ----------- -----------
                                                                   8       9,830

 GRUPO TELEVISA SA SPONS A D R  COMMON STOCK   40049J206           5         283      X         001          143         0       140
                                                                 208      12,243      X   X     001        12243         0         0
                                                               1,176      69,200      X         004            0     69200         0
                                                         ----------- -----------
                                                               1,389      81,726

 GRUPO AEROPORTUARIO SUR A D R  COMMON STOCK   40051E202          26         654      X         001          654         0         0
                                                         ----------- -----------
                                                                  26         654

 GTX INC                        COMMON STOCK   40052B108          13       1,410      X         004            0         0      1410
                                                         ----------- -----------
                                                                  13       1,410

 GUARANTY BANCORP               COMMON STOCK   40075T102         100      52,154      X         001        15474         0     36680
                                                                   7       3,480      X         004            0         0      3480
                                                         ----------- -----------
                                                                 107      55,634

 GUARANTY FINANCIAL GROUP       COMMON STOCK   40108N106           0         674      X         001          674         0         0
                                                                   0         233      X   X     001          233         0         0
                                                         ----------- -----------
                                                                   0         907

 GUESS INC                      COMMON STOCK   401617105         153       5,943      X         001         5376         0       567
                                                                 126       4,901      X   X     001         1241         0      3660
                                                               2,667     103,126      X         004            0     23604     79522
                                                                   9         338      X   X     004            0         0       338
                                                         ----------- -----------
                                                               2,955     114,308

 GUIDANCE SOFTWARE INC          COMMON STOCK   401692108          69      18,367      X         001        18240         0       127
                                                                   2         415      X   X     001          415         0         0
                                                         ----------- -----------
                                                                  71      18,782

 GULF IS FABRICATION INC        COMMON STOCK   402307102          46       2,933      X         001         2933         0         0
                                                                   3         170      X   X     001          170         0         0
                                                                  13         852      X         004            0         0       852
                                                         ----------- -----------
                                                                  62       3,955

 GULFMARK OFFSHORE INC          COMMON STOCK   402629109         202       7,323      X         001         7323         0         0
                                                                   7         243      X   X     001          243         0         0
                                                                  43       1,573      X         004            0         0      1573
                                                         ----------- -----------
                                                                 252       9,139

 GULFPORT ENERGY CORP           COMMON STOCK   402635304           0          50      X   X     001           50         0         0
                                                                  13       1,881      X         004            0         0      1881
                                                         ----------- -----------
                                                                  13       1,931

 GUSHAN ENVIRONMENTAL ENE A D R COMMON STOCK   40330W106          10       4,584      X         001         4584         0         0
                                                         ----------- -----------
                                                                  10       4,584

 GYMBOREE CORP                  COMMON STOCK   403777105         121       3,420      X         001            0         0      3420
                                                                  15         422      X   X     001            0         0       422
                                                               2,845      80,466      X         004            0     15955     64511
                                                         ----------- -----------
                                                               2,981      84,308

 H & E EQUIPMENT SERVICES INC   COMMON STOCK   404030108           1         160      X         001          160         0         0
                                                                  19       2,004      X         004            0         0      2004
                                                         ----------- -----------
                                                                  20       2,164

 H & Q HEALTHCARE FD SBI        OTHER          404052102           1          60      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          60

 H & Q LIFE SCIENCES INVESTORS  OTHER          404053100          39       4,449      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  39       4,449

 H C C INS HLDGS INC            COMMON STOCK   404132102       1,267      52,760      X         001        44795         0      7965
                                                               1,206      50,233      X   X     001        26645         0     23588
                                                               5,619     234,019      X         004            0      4146    229873
                                                                  51       2,114      X   X     004            0         0      2114
                                                         ----------- -----------
                                                               8,143     339,126

 HCP INC                        COMMON STOCK   40414L109         598      28,239      X         001        19414         0      8825
                                                                 398      18,787      X   X     001        18627         0       160
                                                              27,519   1,298,883      X         004          228     43082   1255573
                                                                 154       7,253      X   X     004            0         0      7253
                                                         ----------- -----------
                                                              28,669   1,353,162

 H D F C BK LTD A D R           COMMON STOCK   40415F101         542       5,254      X         001         5254         0         0
                                                                  80         773      X   X     001          773         0         0
                                                               4,134      40,083      X         004            0     40083         0
                                                         ----------- -----------
                                                               4,756      46,110

 HFF INC                        COMMON STOCK   40418F108         131      33,558      X         004            0       742     32816
                                                                   1         270      X   X     004            0         0       270
                                                         ----------- -----------
                                                                 132      33,828

 HLTH CORP                      COMMON STOCK   40422Y101          67       5,150      X         001         5150         0         0
                                                                  22       1,668      X   X     001         1668         0         0
                                                                   1          99      X         004            0         0        99
                                                         ----------- -----------
                                                                  90       6,917

 H M N FINANCIAL INC            COMMON STOCK   40424G108         123      34,900      X         001          500         0     34400
                                                         ----------- -----------
                                                                 123      34,900

 HNI CORPORATION                COMMON STOCK   404251100         674      37,295      X         001        37295         0         0
                                                                  64       3,543      X   X     001         3543         0         0
                                                                 241      13,352      X         004            0         0     13352
                                                         ----------- -----------
                                                                 979      54,190

 HMS HLDGS CORP                 COMMON STOCK   40425J101         155       3,813      X         001         1698         0      2115
                                                                  39         962      X   X     001          305         0       657
                                                                  77       1,885      X         004            0         0      1885
                                                         ----------- -----------
                                                                 271       6,660

 HQ SUSTAINABLE MARITIME INDS I COMMON STOCK   40426A208           6         605      X         004            0         0       605
                                                         ----------- -----------
                                                                   6         605

 HRPT PROPERTIES TRUST          COMMON STOCK   40426W101          24       6,000      X         001         4000         0      2000
                                                                  30       7,375      X   X     001         6375         0      1000
                                                                   5       1,225      X         004            0         0      1225
                                                         ----------- -----------
                                                                  59      14,600

 HSBC HOLDINGS PLC SPONS A D R  COMMON STOCK   404280406       1,994      47,742      X         001        47337         0       405
                                                              13,158     315,010      X   X     001       314246         0       764
                                                         ----------- -----------
                                                              15,152     362,752

 HSBC HLDGS PLC 6.2% PFD        PREFERRED ST   404280604          26       1,449      X         001         N.A.      N.A.      N.A.
                                                                 108       6,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 134       7,449

 ELEMENTS LKD TO S&P CMDTY TR   OTHER          4042EP602           8         850      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8         850

 HSN INC                        COMMON STOCK   404303109          18       1,720      X         001         1720         0         0
                                                                  13       1,240      X   X     001         1240         0         0
                                                                  35       3,369      X         004            0         0      3369
                                                         ----------- -----------
                                                                  66       6,329

 HACKETT GROUP INC              COMMON STOCK   404609109           6       2,653      X         004            0         0      2653
                                                         ----------- -----------
                                                                   6       2,653

 HAEMONETICS CORP               COMMON STOCK   405024100          83       1,460      X         001          519         0       941
                                                               6,790     119,117      X         004           63      9540    109514
                                                                  45         788      X   X     004            0         0       788
                                                         ----------- -----------
                                                               6,918     121,365

 HAIN CELESTIAL GROUP INC       COMMON STOCK   405217100         219      14,061      X         001        11685         0      2376
                                                                   4         258      X   X     001          258         0         0
                                                               3,127     200,333      X         004            0      3523    196810
                                                                  31       1,960      X   X     004            0         0      1960
                                                         ----------- -----------
                                                               3,381     216,612

 HALLIBURTON CO                 COMMON STOCK   406216101       5,942     287,109      X         001       222432         0     64677
                                                               1,959      94,623      X   X     001        89883       960      3780
                                                               3,923     189,236      X         004           25     28325    160886
                                                                  20         970      X   X     004            0         0       970
                                                         ----------- -----------
                                                              11,844     571,938

 HALLMARK FINL SERVICES INC     COMMON STOCK   40624Q203          35       4,918      X   X     001            0      4918         0
                                                                   5         687      X         004            0         0       687
                                                         ----------- -----------
                                                                  40       5,605

 HALOZYME THERAPEUTICS INC      COMMON STOCK   40637H109       1,303     185,876      X         004            0     35201    150675
                                                         ----------- -----------
                                                               1,303     185,876

 JOHN HANCOCK BK THRIFT OPP FUN OTHER          409735206          33       2,746      X         001         N.A.      N.A.      N.A.
                                                                  14       1,125      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  47       3,871

 HANCOCK HLDG CO                COMMON STOCK   410120109          62       1,918      X   X     001            0      1718       200
                                                                  59       1,790      X         004            0         0      1790
                                                         ----------- -----------
                                                                 121       3,708

 HANCOCK JOHN INCOME SECS TR SB OTHER          410123103          10         910      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  10         910

 JOHN HANCOCK PATRIOT PREM DIV  OTHER          41013T105           4         525      X         001         N.A.      N.A.      N.A.
                                                                   3         427      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7         952

 HANCOCK JOHN TAX ADVANTAGED DV OTHER          41013V100          19       1,911      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  19       1,911

 JOHN HANCOCK PFD INCOME FD     OTHER          41013W108           6         400      X         001         N.A.      N.A.      N.A.
                                                                   6         430      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12         830

 HANCOCK JOHN PFD INCOME FD II  OTHER          41013X106          29       1,970      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  29       1,970

 JOHN HANCOCK INVS TR SBI       OTHER          410142103           7         450      X         001         N.A.      N.A.      N.A.
                                                                  26       1,650      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  33       2,100

 HANCOCK JOHN PFD INCOME FD III OTHER          41021P103         117       9,390      X         001         N.A.      N.A.      N.A.
                                                                  73       5,860      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 190      15,250

 HANESBRANDS INC                COMMON STOCK   410345102         169      11,204      X         001        10454         0       750
                                                                 242      16,117      X   X     001        15717         0       400
                                                                 315      20,960      X         004            0         0     20960
                                                         ----------- -----------
                                                                 726      48,281

 HANGER ORTHOPEDIC GROUP INC    COMMON STOCK   41043F208          37       2,700      X         001         2700         0         0
                                                                  28       2,115      X         004            0         0      2115
                                                         ----------- -----------
                                                                  65       4,815

 HANOVER INS GROUP INC          COMMON STOCK   410867105         216       5,673      X         001         5673         0         0
                                                                 379       9,961      X   X     001          661      9300         0
                                                                 437      11,445      X         004            0         0     11445
                                                         ----------- -----------
                                                               1,032      27,079

 HANSEN MEDICAL INC             COMMON STOCK   411307101          15       3,000      X         001            0         0      3000
                                                                  58      11,776      X   X     001        11776         0         0
                                                                   9       1,813      X         004            0         0      1813
                                                         ----------- -----------
                                                                  82      16,589

 HANSEN NATURAL CORP            COMMON STOCK   411310105          86       2,798      X         001         2798         0         0
                                                                 214       6,921      X   X     001          600      5705       616
                                                                 504      16,318      X         004            0         0     16318
                                                         ----------- -----------
                                                                 804      26,037

 HARBIN ELECTRIC INC            COMMON STOCK   41145W109          67       4,304      X         001         4304         0         0
                                                                   4         274      X   X     001          274         0         0
                                                                  13         827      X         004            0         0       827
                                                         ----------- -----------
                                                                  84       5,405

 HARDINGE INC                   COMMON STOCK   412324303          16       3,682      X         001         3682         0         0
                                                                   3         740      X   X     001          740         0         0
                                                         ----------- -----------
                                                                  19       4,422

 HARLEY DAVIDSON INC            COMMON STOCK   412822108         465      28,669      X         001        26241         0      2428
                                                                 222      13,707      X   X     001        12257       100      1350
                                                               1,071      65,523      X         004            0     13435     52088
                                                                  32       2,004      X   X     004            0         0      2004
                                                         ----------- -----------
                                                               1,790     109,903

 HARLEYSVILLE GROUP INC         COMMON STOCK   412824104          61       2,178      X         001         2178         0         0
                                                                  69       2,428      X   X     001         2128         0       300
                                                                  27         971      X         004            0         0       971
                                                         ----------- -----------
                                                                 157       5,577

 HARLEYSVILLE NATL CORP PA      COMMON STOCK   412850109          14       2,955      X         004            0         0      2955
                                                         ----------- -----------
                                                                  14       2,955

 HARMAN INTERNATIONAL           COMMON STOCK   413086109          29       1,539      X         001         1539         0         0
                                                                 407      21,603      X         004            0      4624     16979
                                                                  19       1,037      X   X     004            0         0      1037
                                                         ----------- -----------
                                                                 455      24,179

 HARMONIC INC                   COMMON STOCK   413160102         225      38,221      X         001        36721         0      1500
                                                                  10       1,741      X   X     001         1741         0         0
                                                                  41       6,977      X         004            0         0      6977
                                                         ----------- -----------
                                                                 276      46,939

 HARMONY GOLD MNG LTD A D R     COMMON STOCK   413216300          11       1,099      X         001         1099         0         0
                                                         ----------- -----------
                                                                  11       1,099

 HARRIS & HARRIS GROUP INC      COMMON STOCK   413833104          10       1,762      X         004            0         0      1762
                                                         ----------- -----------
                                                                  10       1,762

 HARRINGTON WEST FINANCIAL GR   COMMON STOCK   41383L104           6       3,154      X         001         3154         0         0
                                                         ----------- -----------
                                                                   6       3,154

 HARRIS CORP DEL                COMMON STOCK   413875105       1,102      38,883      X         001        37737         0      1146
                                                                 363      12,790      X   X     001        12090         0       700
                                                               1,803      63,500      X         004          508     17472     45520
                                                                  74       2,602      X   X     004            0         0      2602
                                                         ----------- -----------
                                                               3,342     117,775

 HARRIS STRATEX NETWORKS CL A   COMMON STOCK   41457P106         186      28,725      X         001        23344         0      5381
                                                                  25       3,916      X   X     001         3916         0         0
                                                               2,398     370,227      X         004          998      6692    362537
                                                                  24       3,733      X   X     004            0         0      3733
                                                         ----------- -----------
                                                               2,633     406,601

 HARSCO CORP                    COMMON STOCK   415864107         534      18,885      X         001        15469         0      3416
                                                                 150       5,300      X   X     001         5300         0         0
                                                               1,409      49,614      X         004            0     12880     36734
                                                                  13         459      X   X     004            0         0       459
                                                         ----------- -----------
                                                               2,106      74,258

 HARTE-HANKS INC                COMMON STOCK   416196103          31       3,305      X         001           85         0      3220
                                                                 129      13,929      X         004            0         0     13929
                                                         ----------- -----------
                                                                 160      17,234

 HARTFORD FINANCIAL SERVICES GR COMMON STOCK   416515104       1,072      90,308      X         001        89803         0       505
                                                                 519      43,715      X   X     001        42485       652       578
                                                                 821      68,977      X         004          434      9222     59321
                                                                   9         793      X   X     004            0         0       793
                                                         ----------- -----------
                                                               2,421     203,793

 HARVARD BIOSCIENCE INC         COMMON STOCK   416906105          12       3,000      X         001            0         0      3000
                                                                   7       1,823      X         004            0         0      1823
                                                         ----------- -----------
                                                                  19       4,823

 HARVEST ENERGY TR              COMMON STOCK   41752X101          25       4,600      X         001         4600         0         0
                                                                   5       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  30       5,600

 HARVEST NAT RES INC            COMMON STOCK   41754V103          11       2,388      X         004            0         0      2388
                                                         ----------- -----------
                                                                  11       2,388

 HASBRO INC                     COMMON STOCK   418056107         550      22,691      X         001        22620         0        71
                                                                  73       3,007      X   X     001         2597         0       410
                                                               1,117      45,984      X         004           66      9804     36114
                                                                  50       2,064      X   X     004            0         0      2064
                                                         ----------- -----------
                                                               1,790      73,746

 HATTERAS FINANCIAL CORP        COMMON STOCK   41902R103           0          11      X         001           11         0         0
                                                                  53       1,840      X   X     001         1840         0         0
                                                                  76       2,667      X         004            0         0      2667
                                                         ----------- -----------
                                                                 129       4,518

 HAUPPAGUE DIGITAL INC          COMMON STOCK   419131107           1       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                   1       1,000

 HAVERTY FURNITURE COS INC      COMMON STOCK   419596101          12       1,262      X         004            0         0      1262
                                                         ----------- -----------
                                                                  12       1,262

 HAWAIIAN ELEC INDS INC         COMMON STOCK   419870100          91       4,786      X         001         4786         0         0
                                                                 109       5,714      X   X     001         5714         0         0
                                                                 380      19,911      X         004            0         0     19911
                                                         ----------- -----------
                                                                 580      30,411

 HAWAIIAN HLDGS INC             COMMON STOCK   419879101         178      29,463      X         001        29463         0         0
                                                                   8       1,393      X   X     001         1393         0         0
                                                                  23       3,804      X         004            0         0      3804
                                                         ----------- -----------
                                                                 209      34,660

 HAWK CORP CL A                 COMMON STOCK   420089104          18       1,321      X         001         1321         0         0
                                                                   6         410      X         004            0         0       410
                                                         ----------- -----------
                                                                  24       1,731

 HAWKINS INC                    COMMON STOCK   420261109         223       9,865      X         001         9865         0         0
                                                                  49       2,153      X   X     001         2153         0         0
                                                                  14         638      X         004            0         0       638
                                                         ----------- -----------
                                                                 286      12,656

 HAYNES INTERNATIONAL INC       COMMON STOCK   420877201          20         819      X         004            0         0       819
                                                         ----------- -----------
                                                                  20         819

 HEALTHCARE SVCS GROUP INC      COMMON STOCK   421906108         149       8,350      X         001            0         0      8350
                                                                   8         430      X   X     001            0         0       430
                                                                  55       3,052      X         004            0         0      3052
                                                         ----------- -----------
                                                                 212      11,832

 HEALTHSOUTH CORP               COMMON STOCK   421924309           9         600      X   X     001          600         0         0
                                                                 766      53,052      X         004            0         0     53052
                                                         ----------- -----------
                                                                 775      53,652

 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK   421933102           0          61      X         001           61         0         0
                                                                 261      52,833      X         004            0         0     52833
                                                         ----------- -----------
                                                                 261      52,894

 HEALTHCARE RLTY TR             COMMON STOCK   421946104          45       2,681      X         001         2681         0         0
                                                                  29       1,700      X   X     001         1700         0         0
                                                               2,523     149,900      X         004            0      3755    146145
                                                                  15         876      X   X     004            0         0       876
                                                         ----------- -----------
                                                               2,612     155,157

 HEADWATERS INCORPORATED        COMMON STOCK   42210P102           1         270      X         001          270         0         0
                                                                   1         200      X   X     001          200         0         0
                                                                  10       2,946      X         004            0         0      2946
                                                         ----------- -----------
                                                                  12       3,416

 HEADWATERS INC       2.875%  6 OTHER          42210PAB8       2,150   4,000,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,150   4,000,000

 HEALTH CARE REIT INC           COMMON STOCK   42217K106         250       7,336      X         001         7055         0       281
                                                                 129       3,781      X   X     001         3425         0       356
                                                               7,560     221,735      X         004          414      4950    216371
                                                                  41       1,208      X   X     004            0         0      1208
                                                         ----------- -----------
                                                               7,980     234,060

 HEALTH CARE REIT CV  4.750%  7 OTHER          42217KAQ9          84      90,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  84      90,000

 HEALTH GRADES INC              COMMON STOCK   42218Q102           7       1,709      X         004            0         0      1709
                                                         ----------- -----------
                                                                   7       1,709

 HEALTH NET INC                 COMMON STOCK   42222G108           3         210      X         001          210         0         0
                                                                 404      26,016      X         004            0       214     25802
                                                                   1          85      X   X     004            0         0        85
                                                         ----------- -----------
                                                                 408      26,311

 HEALTHWAYS INC                 COMMON STOCK   422245100          12         900      X         001          900         0         0
                                                                  33       2,454      X         004            0         0      2454
                                                         ----------- -----------
                                                                  45       3,354

 HEALTHSPRING INC               COMMON STOCK   42224N101          39       3,606      X         004            0         0      3606
                                                         ----------- -----------
                                                                  39       3,606

 HEARTLAND EXPRESS INC          COMMON STOCK   422347104          49       3,333      X   X     001         3333         0         0
                                                               1,427      96,913      X         004            0         0     96913
                                                                  28       1,885      X   X     004            0         0      1885
                                                         ----------- -----------
                                                               1,504     102,131

 HEARTLAND FINANCIAL USA INC    COMMON STOCK   42234Q102         466      32,646      X         001        32646         0         0
                                                                  15       1,020      X         004            0         0      1020
                                                         ----------- -----------
                                                                 481      33,666

 HEARTLAND PAYMENT SYSTEMS INC  COMMON STOCK   42235N108          26       2,754      X         004            0         0      2754
                                                         ----------- -----------
                                                                  26       2,754

 HEARTWARE INTERNATIONAL INC    COMMON STOCK   422368100          10         346      X         004            0         0       346
                                                         ----------- -----------
                                                                  10         346

 HECKMANN CORP                  COMMON STOCK   422680108          21       5,811      X         004            0         0      5811
                                                         ----------- -----------
                                                                  21       5,811

 HECLA MNG CO                   COMMON STOCK   422704106          45      16,788      X         001        16788         0         0
                                                                   3       1,100      X   X     001         1100         0         0
                                                                  41      15,351      X         004            0         0     15351
                                                         ----------- -----------
                                                                  89      33,239

 H E I C O CORP                 COMMON STOCK   422806109          61       1,691      X         004            0         0      1691
                                                         ----------- -----------
                                                                  61       1,691

 H E I C O CORPORATION CL A     COMMON STOCK   422806208           4         134      X         001          134         0         0
                                                         ----------- -----------
                                                                   4         134

 HEIDRICK & STRUGGLES INTL INC  COMMON STOCK   422819102          45       2,430      X         004            0         0      2430
                                                         ----------- -----------
                                                                  45       2,430

 HEINZ H J CO                   COMMON STOCK   423074103      13,948     390,689      X         001       380994       100      9595
                                                               8,563     239,865      X   X     001       226152      1510     12203
                                                               2,101      58,848      X         004           59      7331     51458
                                                         ----------- -----------
                                                              24,612     689,402

 HELIOS STRATEGIC MORTGAGE IN   OTHER          42327M109           1         100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         100

 HELIOS TOTAL RETURN FUND INC   OTHER          42327V109          10       2,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  10       2,000

 HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK   42330P107         159      14,651      X         001        14189         0       462
                                                                   1          70      X   X     001            0         0        70
                                                                 222      20,469      X         004            0         0     20469
                                                         ----------- -----------
                                                                 382      35,190

 HELLENIC TELECOMMUNICATIONS    COMMON STOCK   423325307          17       2,273      X   X     001         2273         0         0
                                                         ----------- -----------
                                                                  17       2,273

 HELMERICH & PAYNE INC          COMMON STOCK   423452101         644      20,844      X         001        11788         0      9056
                                                                 302       9,772      X   X     001         3650      3986      2136
                                                                 708      22,939      X         004            0         0     22939
                                                         ----------- -----------
                                                               1,654      53,555

 HEMISPHERX BIOPHARMA INC       COMMON STOCK   42366C103          21       8,214      X         004            0         0      8214
                                                         ----------- -----------
                                                                  21       8,214

 JACK HENRY & ASSOCIATES INC    COMMON STOCK   426281101         239      11,524      X         001         9154         0      2370
                                                                 562      27,100      X   X     001        27100         0         0
                                                                 459      22,133      X         004            0         0     22133
                                                         ----------- -----------
                                                               1,260      60,757

 HERCULES OFFSHORE INC          COMMON STOCK   427093109           6       1,430      X         001         1430         0         0
                                                                  25       6,427      X         004            0         0      6427
                                                         ----------- -----------
                                                                  31       7,857

 HERCULES TECHNOLOGY GROWTH     COMMON STOCK   427096508           4         500      X   X     001          500         0         0
                                                                  21       2,551      X         004            0         0      2551
                                                         ----------- -----------
                                                                  25       3,051

 HERITAGE FINL CORP WASH        COMMON STOCK   42722X106           3         329      X         004            0         0       329
                                                         ----------- -----------
                                                                   3         329

 HERITAGE CRYSTAL CLEAN INC     COMMON STOCK   42726M106           2         156      X         004            0         0       156
                                                         ----------- -----------
                                                                   2         156

 HERLEY INDS INC DEL            COMMON STOCK   427398102          41       3,727      X         001         3727         0         0
                                                                   1          81      X   X     001           81         0         0
                                                                  11         964      X         004            0         0       964
                                                         ----------- -----------
                                                                  53       4,772

 HERSHA HOSPITALITY TRUST       COMMON STOCK   427825104           7       2,721      X         001          130         0      2591
                                                                 527     212,184      X         004            0      3985    208199
                                                                   3       1,258      X   X     004            0         0      1258
                                                         ----------- -----------
                                                                 537     216,163

 THE HERSHEY COMPANY            COMMON STOCK   427866108       3,164      87,883      X         001        87043         0       840
                                                               3,147      87,430      X   X     001        82564       800      4066
                                                               1,146      31,833      X         004            0      3770     28063
                                                         ----------- -----------
                                                               7,457     207,146

 HERTZ GLOBAL HOLDINGS INC      COMMON STOCK   42805T105           7         870      X   X     001            0         0       870
                                                                  11       1,371      X         004            0         0      1371
                                                         ----------- -----------
                                                                  18       2,241

 HESS CORP                      COMMON STOCK   42809H107       9,498     176,703      X         001       172133        99      4471
                                                               1,328      24,718      X   X     001        24568         0       150
                                                               2,855      53,045      X         004           42      6542     46461
                                                         ----------- -----------
                                                              13,681     254,466

 HEWITT ASSOCIATES INC CL A     COMMON STOCK   42822Q100          85       2,856      X         001         2856         0         0
                                                                 547      18,379      X         004            0         0     18379
                                                         ----------- -----------
                                                                 632      21,235

 HEWLETT PACKARD CO             COMMON STOCK   428236103      96,215   2,489,398      X         001      2401811       696     86891
                                                              55,825   1,444,378      X   X     001      1306990     58578     78810
                                                              61,258   1,584,129      X         004         3256     96698   1484175
                                                                 700      18,120      X   X     004            0         0     18120
                                                         ----------- -----------
                                                             213,998   5,536,025

 HEXCEL CORP NEW                COMMON STOCK   428291108          95      10,000      X         001        10000         0         0
                                                                  95      10,000      X   X     001        10000         0         0
                                                                  67       7,054      X         004            0         0      7054
                                                         ----------- -----------
                                                                 257      27,054

 HHGREGG INC                    COMMON STOCK   42833L108          13         842      X         004            0         0       842
                                                         ----------- -----------
                                                                  13         842

 HI-TECH PHARMACAL INC          COMMON STOCK   42840B101           9       1,000      X         001         1000         0         0
                                                                   5         603      X         004            0         0       603
                                                         ----------- -----------
                                                                  14       1,603

 HIBBETT SPORTS INC             COMMON STOCK   428567101       4,980     276,698      X         004            0      5168    271530
                                                                  52       2,882      X   X     004            0         0      2882
                                                         ----------- -----------
                                                               5,032     279,580

 HICKORY TECH CORP              COMMON STOCK   429060106          60       7,800      X         001         6000         0      1800
                                                                 108      14,100      X   X     001        13600         0       500
                                                                   8         968      X         004            0         0       968
                                                         ----------- -----------
                                                                 176      22,868

 HIGHLAND CR STRATEGIES FD      OTHER          43005Q107           1         233      X         001         N.A.      N.A.      N.A.
                                                                 628     128,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 629     128,233

 HIGHWOODS PROPERTIES INC       COMMON STOCK   431284108          18         800      X         001          800         0         0
                                                                  13         600      X   X     001          600         0         0
                                                              14,551     650,525      X         004            0      7749    642776
                                                                 107       4,785      X   X     004            0         0      4785
                                                         ----------- -----------
                                                              14,689     656,710

 HILL INTERNATIONAL INC         COMMON STOCK   431466101           2         500      X         001          500         0         0
                                                                   1         230      X   X     001            0         0       230
                                                                   8       1,818      X         004            0         0      1818
                                                         ----------- -----------
                                                                  11       2,548

 HILL ROM HOLDINGS INC          COMMON STOCK   431475102          21       1,302      X         001         1302         0         0
                                                                 150       9,260      X   X     001         9260         0         0
                                                                 231      14,266      X         004            0         0     14266
                                                         ----------- -----------
                                                                 402      24,828

 HILLENBRAND INC                COMMON STOCK   431571108          12         725      X         001          725         0         0
                                                                 108       6,500      X   X     001         6500         0         0
                                                                  28       1,681      X         004            0        45      1636
                                                         ----------- -----------
                                                                 148       8,906

 HILLTOP HOLDINGS INC           COMMON STOCK   432748101          35       2,958      X         004            0         0      2958
                                                         ----------- -----------
                                                                  35       2,958

 HIMAX TECHNOLOGIES INC A D R   COMMON STOCK   43289P106           3         710      X   X     001          710         0         0
                                                         ----------- -----------
                                                                   3         710

 HITACHI LTD ADR 10 COM         COMMON STOCK   433578507          15         497      X         001          497         0         0
                                                                   6         180      X   X     001           40         0       140
                                                         ----------- -----------
                                                                  21         677

 HITTITE MICROWAVE CORP         COMMON STOCK   43365Y104       4,248     122,244      X         004            0      2217    120027
                                                                  43       1,235      X   X     004            0         0      1235
                                                         ----------- -----------
                                                               4,291     123,479

 HOKU SCIENTIFIC INC            COMMON STOCK   434712105           0         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   0         100

 HOLLY CORP                     COMMON STOCK   435758305           2         100      X   X     001            0         0       100
                                                               1,702      94,687      X         004            0      2378     92309
                                                                  17         952      X   X     004            0         0       952
                                                         ----------- -----------
                                                               1,721      95,739

 HOLLY ENERGY PARTNERS L P      COMMON STOCK   435763107          10         300      X         001            0         0       300
                                                         ----------- -----------
                                                                  10         300

 HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK   435902101           4       8,240      X         001         8240         0         0
                                                         ----------- -----------
                                                                   4       8,240

 HOLOGIC INC                    COMMON STOCK   436440101         231      16,192      X         001        14192         0      2000
                                                                 231      16,189      X   X     001        12599         0      3590
                                                                 811      56,899      X         004            0         0     56899
                                                         ----------- -----------
                                                               1,273      89,280

 HOME BANCSHARES INC            COMMON STOCK   436893200          17         877      X   X     001            0         0       877
                                                                  20       1,038      X         004            0         0      1038
                                                         ----------- -----------
                                                                  37       1,915

 HOME BANCORP INC               COMMON STOCK   43689E107          10         811      X         004            0         0       811
                                                         ----------- -----------
                                                                  10         811

 HOME DEPOT INC                 COMMON STOCK   437076102      28,853   1,221,020      X         001      1161823      1000     58197
                                                              14,582     617,121      X   X     001       596838      2045     18238
                                                              45,471   1,923,183      X         004         1291    111812   1810080
                                                               1,379      58,355      X   X     004         1535         0     56820
                                                         ----------- -----------
                                                              90,285   3,819,679

 HOME DIAGNOSTICS INC           COMMON STOCK   437080104          11       1,796      X         004            0         0      1796
                                                         ----------- -----------
                                                                  11       1,796

 HOME FED BANCORP               COMMON STOCK   43710G105          12       1,204      X         004            0         0      1204
                                                         ----------- -----------
                                                                  12       1,204

 HOME PROPERTIES INC            COMMON STOCK   437306103         276       8,107      X         001         8107         0         0
                                                                 119       3,500      X   X     001         3500         0         0
                                                               2,755      80,803      X         004            0       956     79847
                                                                  16         468      X   X     004            0         0       468
                                                         ----------- -----------
                                                               3,166      92,878

 HONDA MTR LTD AMERN SHS        COMMON STOCK   438128308       4,499     164,411      X         001       163178       129      1104
                                                                 247       9,044      X   X     001         8784         0       260
                                                         ----------- -----------
                                                               4,746     173,455

 HONEYWELL INTERNATIONAL INC    COMMON STOCK   438516106      12,842     408,980      X         001       364810         0     44170
                                                              17,483     556,782      X   X     001       543867       500     12415
                                                               5,530     175,340      X         004            0     32208    143132
                                                                 100       3,184      X   X     004            0         0      3184
                                                         ----------- -----------
                                                              35,955   1,144,286

 HOOKER FURNITURE CORP          COMMON STOCK   439038100           9         773      X         004            0         0       773
                                                         ----------- -----------
                                                                   9         773

 HOPFED BANCORP INC             COMMON STOCK   439734104           4         400      X         001          400         0         0
                                                         ----------- -----------
                                                                   4         400

 HORACE MANN EDUCATORS CORP     COMMON STOCK   440327104         126      12,624      X         004            0         0     12624
                                                         ----------- -----------
                                                                 126      12,624

 HORIZON BANCORP IN             COMMON STOCK   440407104          65       4,017      X         001         4017         0         0
                                                         ----------- -----------
                                                                  65       4,017

 HORIZON LINES INC CL A         COMMON STOCK   44044K101           8       2,141      X         004            0         0      2141
                                                         ----------- -----------
                                                                   8       2,141

 HORMEL FOODS CORP              COMMON STOCK   440452100       2,277      65,927      X         001        65927         0         0
                                                               4,244     122,883      X   X     001        76257         0     46626
                                                               6,294     182,222      X         004         7273      2568    172381
                                                                 279       8,064      X   X     004            0         0      8064
                                                         ----------- -----------
                                                              13,094     379,096

 HORNBECK OFFSHORE SERVICES     COMMON STOCK   440543106         124       5,761      X         001         5025         0       736
                                                                   8         376      X   X     001          376         0         0
                                                                 877      41,004      X         004            0         0     41004
                                                                  17         773      X   X     004            0         0       773
                                                         ----------- -----------
                                                               1,026      47,914

 HORSEHEAD HOLDING CORP         COMMON STOCK   440694305          18       2,474      X         004            0         0      2474
                                                         ----------- -----------
                                                                  18       2,474

 HOSPIRA INC                    COMMON STOCK   441060100       1,420      36,875      X         001        31127         0      5748
                                                               1,822      47,288      X   X     001        45487        89      1712
                                                               1,130      29,297      X         004          150      3622     25525
                                                         ----------- -----------
                                                               4,372     113,460

 HOSPITALITY PPTYS TR           COMMON STOCK   44106M102          50       4,180      X         001         3180         0      1000
                                                                  63       5,305      X   X     001         5145         0       160
                                                                 302      25,446      X         004            0         0     25446
                                                         ----------- -----------
                                                                 415      34,931

 HOST HOTELS & RESORTS INC      COMMON STOCK   44107P104         197      23,401      X         001        23401         0         0
                                                                  10       1,241      X   X     001          921         0       320
                                                              22,413   2,672,465      X         004          339     51081   2621045
                                                                 127      15,103      X   X     004            0         0     15103
                                                         ----------- -----------
                                                              22,747   2,712,210

 HOT TOPIC INC                  COMMON STOCK   441339108           5         741      X         001          741         0         0
                                                               2,641     361,155      X         004            0      7010    354145
                                                                  29       4,016      X   X     004            0         0      4016
                                                         ----------- -----------
                                                               2,675     365,912

 HOUSTON WIRE & CABLE CO        COMMON STOCK   44244K109           5         405      X   X     001            0         0       405
                                                                  15       1,266      X         004            0         0      1266
                                                         ----------- -----------
                                                                  20       1,671

 HOVNANIAN ENTERPRISES INC CL A COMMON STOCK   442487203          24      10,032      X         001        10032         0         0
                                                                   1         400      X   X     001          400         0         0
                                                                   8       3,701      X         004            0         0      3701
                                                         ----------- -----------
                                                                  33      14,133

 HUANENG PWR INTL INC SPON ADR  COMMON STOCK   443304100           2          85      X         001           85         0         0
                                                                  32       1,123      X   X     001         1123         0         0
                                                         ----------- -----------
                                                                  34       1,208

 HUB GROUP INC CL A             COMMON STOCK   443320106          56       2,709      X         004            0         0      2709
                                                         ----------- -----------
                                                                  56       2,709

 HUBBELL INC CL A               COMMON STOCK   443510102          12         400      X         001          400         0         0
                                                                 562      18,832      X   X     001        17500         0      1332
                                                         ----------- -----------
                                                                 574      19,232

 HUBBELL INC CL B               COMMON STOCK   443510201         197       6,138      X         001         6138         0         0
                                                               1,004      31,317      X   X     001        27980         0      3337
                                                               4,720     147,202      X         004         8116      1093    137993
                                                                 180       5,599      X   X     004            0         0      5599
                                                         ----------- -----------
                                                               6,101     190,256

 HUDSON CITY BANCORP INC        COMMON STOCK   443683107         316      23,800      X         001        22730         0      1070
                                                                  34       2,560      X   X     001         1020         0      1540
                                                               6,948     522,462      X         004          266     23062    499134
                                                                 131       9,878      X   X     004            0         0      9878
                                                         ----------- -----------
                                                               7,429     558,700

 HUDSON HIGHLAND GROUP INC      COMMON STOCK   443792106          24      12,437      X         001        12437         0         0
                                                         ----------- -----------
                                                                  24      12,437

 HUGHES COMMUNICATIONS INC      COMMON STOCK   444398101           4         191      X         001            0         0       191
                                                                  14         635      X         004            0         0       635
                                                         ----------- -----------
                                                                  18         826

 HUGOTON ROYALTY TRUST          COMMON STOCK   444717102          12         800      X         001          400         0       400
                                                                  51       3,511      X   X     001         3511         0         0
                                                         ----------- -----------
                                                                  63       4,311

 HUMANA INC                     COMMON STOCK   444859102       3,457     107,136      X         001       107136         0         0
                                                                 639      19,805      X   X     001        15235      4020       550
                                                               1,029      32,040      X         004          105      4667     27268
                                                         ----------- -----------
                                                               5,125     158,981

 HUMAN GENOME SCIENCES INC      COMMON STOCK   444903108          29       9,934      X         004            0         0      9934
                                                         ----------- -----------
                                                                  29       9,934

 HUNT J B TRANS SVCS INC        COMMON STOCK   445658107         215       7,037      X         001         6962        75         0
                                                                  40       1,317      X   X     001          617         0       700
                                                                 546      17,876      X         004            0         0     17876
                                                         ----------- -----------
                                                                 801      26,230

 HUNTINGTON BANCSHARES INC      COMMON STOCK   446150104         283      67,719      X         001        49306         0     18413
                                                                 438     104,818      X   X     001        10909         0     93909
                                                                 427     101,733      X         004          712     12192     88829
                                                         ----------- -----------
                                                               1,148     274,270

 HUNTINGTON BANCSHARES INC      PREFERRED ST   446150401          30          40      X         001         N.A.      N.A.      N.A.
                                                                  17          23      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  47          63

 HUNTSMAN CORP                  COMMON STOCK   447011107           0          50      X         001           50         0         0
                                                                  13       2,600      X   X     001            0         0      2600
                                                                   4         716      X         004            0        16       700
                                                         ----------- -----------
                                                                  17       3,366

 HURCO COMPANIES INC            COMMON STOCK   447324104          23       1,500      X   X     001         1500         0         0
                                                                   7         451      X         004            0         0       451
                                                         ----------- -----------
                                                                  30       1,951

 HURON CONSULTING GROUP INC     COMMON STOCK   447462102         189       4,087      X         001         3254         0       833
                                                                   6         135      X   X     001          135         0         0
                                                               1,332      28,813      X         004            0         0     28813
                                                                  25         534      X   X     004            0         0       534
                                                         ----------- -----------
                                                               1,552      33,569

 HUTCHINSON TECHNOLOGY INC      COMMON STOCK   448407106          46      23,400      X         001        23400         0         0
                                                         ----------- -----------
                                                                  46      23,400

 HUTCHINSON TECH CV   3.250%  1 OTHER          448407AF3         435   1,000,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 435   1,000,000

 HUTCHISON TELECOMMUNICATIONS A COMMON STOCK   44841T107           8       2,241      X         001         2241         0         0
                                                                   1         270      X   X     001            0         0       270
                                                         ----------- -----------
                                                                   9       2,511

 IAC INTERACTIVECORP            COMMON STOCK   44919P508           1          67      X         001           67         0         0
                                                                 574      35,834      X         004            0     12623     23211
                                                                   9         543      X   X     004            0         0       543
                                                         ----------- -----------
                                                                 584      36,444

 ICF INTERNATIONAL              COMMON STOCK   44925C103          21         748      X   X     001            0         0       748
                                                         ----------- -----------
                                                                  21         748

 ICO INC                        COMMON STOCK   449293109          63      23,275      X         001        16275         0      7000
                                                                   5       1,785      X         004            0         0      1785
                                                         ----------- -----------
                                                                  68      25,060

 ICT GROUP INC                  COMMON STOCK   44929Y101          10       1,185      X         001            0         0      1185
                                                                   5         573      X         004            0         0       573
                                                         ----------- -----------
                                                                  15       1,758

 ICU MED INC                    COMMON STOCK   44930G107         416      10,097      X         001        10097         0         0
                                                                 164       3,990      X   X     001          400      3590         0
                                                               7,357     178,770      X         004            0      2766    176004
                                                                  63       1,539      X   X     004            0         0      1539
                                                         ----------- -----------
                                                               8,000     194,396

 ICOP DIGITAL INC               COMMON STOCK   44930M203           4      10,000      X         001        10000         0         0
                                                         ----------- -----------
                                                                   4      10,000

 ICX TECHNOLOGIES INC           COMMON STOCK   44934T105           5         965      X         004            0         0       965
                                                         ----------- -----------
                                                                   5         965

 IESI BFC LTD                   COMMON STOCK   44951D108       4,675     401,199      X         004            0      3814    397385
                                                                 226      19,396      X   X     004            0         0     19396
                                                         ----------- -----------
                                                               4,901     420,595

 I-FLOW CORP                    COMMON STOCK   449520303          11       1,551      X         004            0         0      1551
                                                         ----------- -----------
                                                                  11       1,551

 ING PRIME RATE TRUST           OTHER          44977W106         100      24,200      X         001         N.A.      N.A.      N.A.
                                                                 105      25,352      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 205      49,552

 ING CLARION REAL ESTATE INCOME OTHER          449788108           4       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4       1,000

 IPG PHOTONICS CORP             COMMON STOCK   44980X109          19       1,708      X         001            0         0      1708
                                                                  31       2,800      X   X     001         2800         0         0
                                                                  18       1,666      X         004            0         0      1666
                                                         ----------- -----------
                                                                  68       6,174

 IPCS INC                       COMMON STOCK   44980Y305          18       1,186      X         004            0         0      1186
                                                         ----------- -----------
                                                                  18       1,186

 ING RISK MANAGED NAT RES FD    OTHER          449810100           5         300      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         300

 ING CLARION GL R/E INCOME FD   OTHER          44982G104          22       4,612      X         001         N.A.      N.A.      N.A.
                                                                  16       3,300      X   X     001         N.A.      N.A.      N.A.
                                                                 238      49,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 276      56,912

 ING ASIA PAC HIGH DIVID EQUITY OTHER          44983J107           3         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         200

 IPC THE HOSPITALIST CO INC     COMMON STOCK   44984A105         258       9,649      X         001         9586         0        63
                                                                   6         211      X   X     001          211         0         0
                                                               4,369     163,682      X         004            0      3018    160664
                                                                  45       1,670      X   X     004            0         0      1670
                                                         ----------- -----------
                                                               4,678     175,212

 I M S HEALTH INC               COMMON STOCK   449934108         277      21,772      X         001        15282         0      6490
                                                                 436      34,365      X   X     001        31565         0      2800
                                                                 422      33,233      X         004            0      4144     29089
                                                         ----------- -----------
                                                               1,135      89,370

 I STAR FINANCIAL INC           COMMON STOCK   45031U101           2         820      X         001          820         0         0
                                                                  66      23,160      X   X     001        22410         0       750
                                                                  21       7,312      X         004            0         0      7312
                                                         ----------- -----------
                                                                  89      31,292

 ISTA PHARMACEUTICALS INC       COMMON STOCK   45031X204          11       2,516      X         004            0         0      2516
                                                         ----------- -----------
                                                                  11       2,516

 I T T EDUCL SVCS INC           COMMON STOCK   45068B109         191       1,896      X         001         1691         0       205
                                                                   3          30      X   X     001           30         0         0
                                                                 679       6,750      X         004            0         0      6750
                                                         ----------- -----------
                                                                 873       8,676

 IXIA                           COMMON STOCK   45071R109       1,523     226,006      X         004            0         0    226006
                                                                  29       4,376      X   X     004            0         0      4376
                                                         ----------- -----------
                                                               1,552     230,382

 IBASIS INC                     COMMON STOCK   450732201           2       2,073      X         004            0         0      2073
                                                         ----------- -----------
                                                                   2       2,073

 I B E R I A B A N K CORPORATIO COMMON STOCK   450828108          12         296      X         001            0         0       296
                                                                  21         540      X   X     001            0         0       540
                                                               1,288      32,680      X         004            0         0     32680
                                                                  25         622      X   X     004            0         0       622
                                                         ----------- -----------
                                                               1,346      34,138

 I T T CORPORATION              COMMON STOCK   450911102      20,366     457,643      X         001       451862         0      5781
                                                               7,621     171,249      X   X     001       168691       532      2026
                                                              18,873     424,047      X         004          152     27579    396316
                                                                  23         509      X   X     004            0         0       509
                                                         ----------- -----------
                                                              46,883   1,053,448

 IAMGOLD CORPORATION            COMMON STOCK   450913108           1         126      X         001          126         0         0
                                                                   1          60      X   X     001           60         0         0
                                                         ----------- -----------
                                                                   2         186

 I C O N  P L C  A D R          COMMON STOCK   45103T107          39       1,810      X   X     001            0         0      1810
                                                         ----------- -----------
                                                                  39       1,810

 I C I C I BANK LIMITED A D R   COMMON STOCK   45104G104          58       1,972      X         001         1972         0         0
                                                                  66       2,253      X   X     001         2053         0       200
                                                              13,498     457,128      X         004            0     10000    447128
                                                                 685      23,212      X   X     004            0         0     23212
                                                         ----------- -----------
                                                              14,307     484,565

 ICONIX BRAND GROUP INC         COMMON STOCK   451055107         128       8,315      X         001            0         0      8315
                                                                  67       4,377      X         004            0         0      4377
                                                         ----------- -----------
                                                                 195      12,692

 ICAHN ENTERPRISES LP           COMMON STOCK   451100101           4          91      X   X     001           91         0         0
                                                         ----------- -----------
                                                                   4          91

 IDACORP INC                    COMMON STOCK   451107106         357      13,654      X         001        10274         0      3380
                                                                 174       6,650      X   X     001         6290       360         0
                                                                 329      12,597      X         004            0         0     12597
                                                         ----------- -----------
                                                                 860      32,901

 IDENIX PHARMACEUTICALS INC     COMMON STOCK   45166R204           7       2,055      X         004            0         0      2055
                                                         ----------- -----------
                                                                   7       2,055

 IDEX CORP                      COMMON STOCK   45167R104          24         993      X         001          600         0       393
                                                                  10         396      X   X     001            0         0       396
                                                               8,017     326,174      X         004            0      5657    320517
                                                                  78       3,155      X   X     004            0         0      3155
                                                         ----------- -----------
                                                               8,129     330,718

 IDEXX LABS INC                 COMMON STOCK   45168D104         421       9,098      X         001         6873         0      2225
                                                                 196       4,235      X   X     001          555      3680         0
                                                              12,987     281,130      X         004            0     12379    268751
                                                         ----------- -----------
                                                              13,604     294,463

 IDERA PHARMACEUTICALS INC      COMMON STOCK   45168K306           1         243      X         004            0         0       243
                                                         ----------- -----------
                                                                   1         243

 I G A T E CAPITAL CORPORATION  COMMON STOCK   45169U105          10       1,611      X         004            0         0      1611
                                                         ----------- -----------
                                                                  10       1,611

 IKONICS CORP                   COMMON STOCK   45172K102          36       6,450      X   X     001         6450         0         0
                                                         ----------- -----------
                                                                  36       6,450

 IHS INC CL A                   COMMON STOCK   451734107          72       1,450      X         001         1450         0         0
                                                                 177       3,545      X   X     001            0      3545         0
                                                                   3          51      X         004            0         0        51
                                                         ----------- -----------
                                                                 252       5,046

 ILLINOIS TOOL WORKS            COMMON STOCK   452308109      70,948   1,900,061      X         001      1853235       500     46326
                                                              14,389     385,359      X   X     001       360225      5504     19630
                                                              10,205     272,866      X         004           23     26469    246374
                                                                 256       6,867      X   X     004          598         0      6269
                                                         ----------- -----------
                                                              95,798   2,565,153

 ILLUMINA INC                   COMMON STOCK   452327109         235       6,033      X         001         2967        41      3025
                                                                  52       1,335      X   X     001          676         0       659
                                                                   6         154      X         004            0         0       154
                                                         ----------- -----------
                                                                 293       7,522

 IMAGE SENSING SYSTEMS INC      COMMON STOCK   45244C104           6         600      X   X     001          600         0         0
                                                         ----------- -----------
                                                                   6         600

 IMATION CORP                   COMMON STOCK   45245A107          78      10,285      X         001        10160         0       125
                                                                 168      22,067      X   X     001        21452         0       615
                                                                  70       9,209      X         004            0         0      9209
                                                         ----------- -----------
                                                                 316      41,561

 IMAX CORP                      COMMON STOCK   45245E109          56       6,880      X         001            0         0      6880
                                                                  11       1,400      X   X     001            0         0      1400
                                                         ----------- -----------
                                                                  67       8,280

 IMERGENT INC                   COMMON STOCK   45247Q100           3         538      X         004            0         0       538
                                                         ----------- -----------
                                                                   3         538

 IMMERSION CORPORATION          COMMON STOCK   452521107          11       2,094      X         004            0         0      2094
                                                         ----------- -----------
                                                                  11       2,094

 IMMUCOR INC                    COMMON STOCK   452526106           3         205      X         001          205         0         0
                                                                   7         505      X   X     001          505         0         0
                                                                 437      32,439      X         004            0     32439         0
                                                         ----------- -----------
                                                                 447      33,149

 IMMUNOGEN INC                  COMMON STOCK   45253H101           4         500      X   X     001          500         0         0
                                                                  33       3,832      X         004            0         0      3832
                                                         ----------- -----------
                                                                  37       4,332

 IMPAX LABORATORIES INC         COMMON STOCK   45256B101          33       4,461      X         004            0         0      4461
                                                         ----------- -----------
                                                                  33       4,461

 IMMUNOMEDICS INC               COMMON STOCK   452907108          12       4,609      X         004            0         0      4609
                                                         ----------- -----------
                                                                  12       4,609

 IMPERIAL OIL LTD               COMMON STOCK   453038408         688      17,898      X         001        17898         0         0
                                                                 232       6,025      X   X     001         6025         0         0
                                                         ----------- -----------
                                                                 920      23,923

 IMPERIAL SUGAR COMPANY         COMMON STOCK   453096208          15       1,210      X   X     001         1210         0         0
                                                                  10         841      X         004            0         0       841
                                                         ----------- -----------
                                                                  25       2,051

 INCONTACT INC                  COMMON STOCK   45336E109           6       1,947      X         004            0         0      1947
                                                         ----------- -----------
                                                                   6       1,947

 INCYTE CORP                    COMMON STOCK   45337C102          18       5,325      X         004            0         0      5325
                                                         ----------- -----------
                                                                  18       5,325

 INDEPENDENCE HOLDINGS CO       COMMON STOCK   453440307           4         483      X         004            0         0       483
                                                         ----------- -----------
                                                                   4         483

 INDEPENDENT BK CORP MASS       COMMON STOCK   453836108          21       1,050      X         001          500         0       550
                                                                   2          81      X   X     001            0         0        81
                                                               7,332     372,153      X         004            0      5343    366810
                                                                  94       4,756      X   X     004            0         0      4756
                                                         ----------- -----------
                                                               7,449     378,040

 INDIA FD INC                   OTHER          454089103          17         550      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17         550

 INERGY L P                     COMMON STOCK   456615103         700      27,475      X         001         6050         0     21425
                                                         ----------- -----------
                                                                 700      27,475

 INFINITY PHARMACEUTICALS INC   COMMON STOCK   45665G303           7       1,328      X         004            0         0      1328
                                                         ----------- -----------
                                                                   7       1,328

 INFINITY PROPERTY CASUALTY     COMMON STOCK   45665Q103          11         300      X   X     001          300         0         0
                                                                  41       1,103      X         004            0         0      1103
                                                         ----------- -----------
                                                                  52       1,403

 INFORMATICA CORP               COMMON STOCK   45666Q102         226      13,151      X         001        13151         0         0
                                                                  15         856      X   X     001          284         0       572
                                                                 106       6,188      X         004            0         0      6188
                                                         ----------- -----------
                                                                 347      20,195

 INFINERA CORP                  COMMON STOCK   45667G103          59       6,438      X         004            0         0      6438
                                                         ----------- -----------
                                                                  59       6,438

 INFOGROUP INC                  COMMON STOCK   45670G108          13       2,296      X         004            0         0      2296
                                                         ----------- -----------
                                                                  13       2,296

 INFORMATION SERVICES GROUP     COMMON STOCK   45675Y104           5       1,772      X         004            0         0      1772
                                                         ----------- -----------
                                                                   5       1,772

 INFOSYS TECHNOLOGIES SP A D R  COMMON STOCK   456788108          15         409      X         001          409         0         0
                                                                 189       5,134      X   X     001         5134         0         0
                                                               3,940     107,118      X         004            0    107118         0
                                                         ----------- -----------
                                                               4,144     112,661

 INFOSPACE INC                  COMMON STOCK   45678T300           2         240      X         001          240         0         0
                                                                  15       2,291      X         004            0         0      2291
                                                         ----------- -----------
                                                                  17       2,531

 I N G GROEP NV SPONSORED ADR   COMMON STOCK   456837103         616      60,706      X         001        60663         0        43
                                                                  23       2,296      X   X     001         2296         0         0
                                                         ----------- -----------
                                                                 639      63,002

 ING GLOBAL EQUITY PR OPPT FD   OTHER          45684E107          41       3,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  41       3,500

 INGLES MARKETS INC CL A        COMMON STOCK   457030104          14         897      X         004            0         0       897
                                                         ----------- -----------
                                                                  14         897

 INGRAM MICRO INC CL A          COMMON STOCK   457153104           0          21      X         001           21         0         0
                                                                 601      34,350      X         004            0         0     34350
                                                         ----------- -----------
                                                                 601      34,371

 INLAND REAL ESTATE CORP        COMMON STOCK   457461200          82      11,766      X         001        11766         0         0
                                                                  74      10,635      X   X     001        10635         0         0
                                                                  36       5,189      X         004            0         0      5189
                                                         ----------- -----------
                                                                 192      27,590

 INNODATA ISOGEN INC            COMMON STOCK   457642205           7       1,542      X         004            0         0      1542
                                                         ----------- -----------
                                                                   7       1,542

 INSIGHT ENTERPRISES INC        COMMON STOCK   45765U103          43       4,425      X         001          580         0      3845
                                                                  32       3,333      X         004            0         0      3333
                                                         ----------- -----------
                                                                  75       7,758

 INSITUFORM TECHNOLOGIES INC CL COMMON STOCK   457667103          69       4,083      X         001         1500         0      2583
                                                                  74       4,375      X   X     001         4375         0         0
                                                                  47       2,733      X         004            0         0      2733
                                                         ----------- -----------
                                                                 190      11,191

 INSMED INCORPORATED            COMMON STOCK   457669208          10       9,214      X         004            0         0      9214
                                                         ----------- -----------
                                                                  10       9,214

 INNOSPEC INC                   COMMON STOCK   45768S105          18       1,648      X         004            0         0      1648
                                                         ----------- -----------
                                                                  18       1,648

 INSPIRE PHARMACEUTICALS INC    COMMON STOCK   457733103          17       3,043      X         004            0         0      3043
                                                         ----------- -----------
                                                                  17       3,043

 INNERWORKINGS INC              COMMON STOCK   45773Y105         102      21,546      X         001        21392         0       154
                                                                   3         531      X   X     001          531         0         0
                                                                  10       2,037      X         004            0         0      2037
                                                         ----------- -----------
                                                                 115      24,114

 INNOPHOS HOLDINGS              COMMON STOCK   45774N108          22       1,269      X         004            0         0      1269
                                                         ----------- -----------
                                                                  22       1,269

 INSTEEL INDUSTRIES INC         COMMON STOCK   45774W108          11       1,269      X         004            0         0      1269
                                                         ----------- -----------
                                                                  11       1,269

 INSULET CORP                   COMMON STOCK   45784P101          14       1,902      X         004            0         0      1902
                                                         ----------- -----------
                                                                  14       1,902

 INTEGRA LIFESCIENCES HOLDINGS  COMMON STOCK   457985208           4         145      X   X     001          145         0         0
                                                               1,782      67,061      X         004            0     16119     50942
                                                         ----------- -----------
                                                               1,786      67,206

 INSURED MUN INCOME FD          OTHER          45809F104          69       5,584      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  69       5,584

 INTEGRAL SYS INC MD            COMMON STOCK   45810H107           9       1,165      X         004            0         0      1165
                                                         ----------- -----------
                                                                   9       1,165

 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK   458118106         106      17,598      X         001           60         0     17538
                                                                 409      67,762      X         004            0     16483     51279
                                                                   7       1,126      X   X     004            0         0      1126
                                                         ----------- -----------
                                                                 522      86,486

 INTEGRATED ELECTRICAL SVCS     COMMON STOCK   45811E301           4         552      X         004            0         0       552
                                                         ----------- -----------
                                                                   4         552

 INTEL CORP                     COMMON STOCK   458140100      94,882   5,733,028      X         001      5415976      1050    316002
                                                              57,326   3,463,797      X   X     001      3267553     54740    141504
                                                              43,828   2,650,817      X         004         1620    254247   2394950
                                                               1,212      73,233      X   X     004         1349         0     71884
                                                         ----------- -----------
                                                             197,248  11,920,875

 INTEL CORP CV        2.950% 12 OTHER          458140AD2         119     141,124      X         001         N.A.      N.A.      N.A.
                                                                   1       1,124      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 120     142,248

 INTEGRA BANK CORPORATION       COMMON STOCK   45814P105           0         175      X         001          175         0         0
                                                         ----------- -----------
                                                                   0         175

 INTELLON CORP                  COMMON STOCK   45816W504           4       1,000      X   X     001         1000         0         0
                                                                  72      16,958      X         004            0         0     16958
                                                         ----------- -----------
                                                                  76      17,958

 INTEGRYS ENERGY GROUP INC      COMMON STOCK   45822P105       1,270      42,362      X         001        40862         0      1500
                                                                 629      20,965      X   X     001        20860         0       105
                                                               3,257     108,121      X         004            0     34845     73276
                                                                 202       6,752      X   X     004            0         0      6752
                                                         ----------- -----------
                                                               5,358     178,200

 INTER PARFUMS INC              COMMON STOCK   458334109           7         895      X         004            0         0       895
                                                         ----------- -----------
                                                                   7         895

 INTERACTIVE INTELLIGENCE INC   COMMON STOCK   45839M103          18       1,500      X   X     001         1500         0         0
                                                                  12         913      X         004            0         0       913
                                                         ----------- -----------
                                                                  30       2,413

 INTERACTIVE DATA CORPORATION   COMMON STOCK   45840J107         119       5,163      X         001         2863         0      2300
                                                                   1          41      X         004            0         0        41
                                                         ----------- -----------
                                                                 120       5,204

 INTERACTIVE BROKERS GROUP CL A COMMON STOCK   45841N107           1          45      X         004            0         0        45
                                                         ----------- -----------
                                                                   1          45

 INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK   45857P301           1          83      X   X     001            0         0        83
                                                         ----------- -----------
                                                                   1          83

 INTERCONTINENTALEXCHANGE INC   COMMON STOCK   45865V100       2,296      20,097      X         001         8838         0     11259
                                                                 227       1,984      X   X     001          962       775       247
                                                               3,044      26,407      X         004           28      6469     19910
                                                                 116       1,012      X   X     004            0         0      1012
                                                         ----------- -----------
                                                               5,683      49,500

 INTERFACE INC CL A             COMMON STOCK   458665106           5         862      X         001          862         0         0
                                                                  19       3,098      X   X     001            0         0      3098
                                                               6,070     975,779      X         004            0     12563    963216
                                                                  79      12,665      X   X     004            0         0     12665
                                                         ----------- -----------
                                                               6,173     992,404

 INTERDIGITAL INC               COMMON STOCK   45867G101         308      12,623      X         001        12623         0         0
                                                                  16         665      X   X     001          665         0         0
                                                                  77       3,178      X         004            0         0      3178
                                                         ----------- -----------
                                                                 401      16,466

 INTERLINE BRANDS INC           COMMON STOCK   458743101         132       9,669      X         001         9669         0         0
                                                                   3         251      X   X     001          251         0         0
                                                               5,317     388,782      X         004            0      5577    383205
                                                                  65       4,727      X   X     004            0         0      4727
                                                         ----------- -----------
                                                               5,517     403,429

 INTERMEC INC                   COMMON STOCK   458786100          49       3,828      X         001            0         0      3828
                                                                  12         957      X   X     001          957         0         0
                                                                  58       4,494      X         004            0         0      4494
                                                         ----------- -----------
                                                                 119       9,279

 INTER MUNE INC                 COMMON STOCK   45884X103          42       2,779      X         004            0         0      2779
                                                         ----------- -----------
                                                                  42       2,779

 INTERNAP NETWORK SERVICES      COMMON STOCK   45885A300          13       3,632      X         004            0         0      3632
                                                         ----------- -----------
                                                                  13       3,632

 INTERNATIONAL ASSETS HLDG CORP COMMON STOCK   459028106           5         326      X         004            0         0       326
                                                         ----------- -----------
                                                                   5         326

 INTERNATIONAL BANCSHARES CORP  COMMON STOCK   459044103           7         700      X         001          700         0         0
                                                                 155      14,957      X         004            0         0     14957
                                                         ----------- -----------
                                                                 162      15,657

 INTERNATIONAL BUSINESS MACHINE COMMON STOCK   459200101     114,891   1,100,278      X         001      1045986       442     53850
                                                              67,181     643,378      X   X     001       583608      9300     50470
                                                              56,306     538,557      X         004         1124     49152    488281
                                                               1,061      10,157      X   X     004            0         0     10157
                                                         ----------- -----------
                                                             239,439   2,292,370

 INTERNATIONAL COAL GROUP INC   COMMON STOCK   45928H106          47      16,186      X         001        16186         0         0
                                                                  24       8,519      X         004            0         0      8519
                                                         ----------- -----------
                                                                  71      24,705

 INTL FLAVORS & FRAGRANCES      COMMON STOCK   459506101         499      15,245      X         001        11155         0      4090
                                                                 674      20,600      X   X     001        20600         0         0
                                                                 393      11,997      X         004           17      1608     10372
                                                         ----------- -----------
                                                               1,566      47,842

 INTERNATIONAL GAME TECHNOLOGY  COMMON STOCK   459902102         979      61,599      X         001        48519         0     13080
                                                               4,300     270,455      X   X     001       270255         0       200
                                                               2,017     125,968      X         004          216     29910     95842
                                                                  92       5,803      X   X     004            0         0      5803
                                                         ----------- -----------
                                                               7,388     463,825

 INTERNATIONAL PAPER CO         COMMON STOCK   460146103       1,253      82,851      X         001        68319         0     14532
                                                                 716      47,302      X   X     001        44692         0      2610
                                                               1,397      93,081      X         004         1264     15462     76355
                                                                  30       1,982      X   X     004            0         0      1982
                                                         ----------- -----------
                                                               3,396     225,216

 INTERNATIONAL RECTIFIER CORP   COMMON STOCK   460254105         170      11,455      X         001        11455         0         0
                                                                  39       2,600      X   X     001            0         0      2600
                                                               2,551     172,213      X         004          429      2875    168909
                                                                  24       1,604      X   X     004            0         0      1604
                                                         ----------- -----------
                                                               2,784     187,872

 INTERNATIONAL ROYALTY CORP     COMMON STOCK   460277106           7       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                   7       2,000

 INTERNATIONAL SHIPHOLDING CORP COMMON STOCK   460321201          11         388      X         004            0         0       388
                                                         ----------- -----------
                                                                  11         388

 INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK   460335201          89       3,455      X         001         3455         0         0
                                                                 797      30,956      X         004            0      9799     21157
                                                                  13         517      X   X     004            0         0       517
                                                         ----------- -----------
                                                                 899      34,928

 INTERNET CAPITAL GROUP INC     COMMON STOCK   46059C205           6         915      X         001            0         0       915
                                                                  18       2,599      X         004            0         0      2599
                                                         ----------- -----------
                                                                  24       3,514

 INTERNET BRANDS INC CL A       COMMON STOCK   460608102          14       1,952      X         004            0         0      1952
                                                         ----------- -----------
                                                                  14       1,952

 INTERPUBLIC GROUP COS INC      COMMON STOCK   460690100          10       1,997      X         001         1997         0         0
                                                                 419      83,070      X         004            0     10805     72265
                                                         ----------- -----------
                                                                 429      85,067

 INTERSIL CORPORATION           COMMON STOCK   46069S109          29       2,301      X         001         2301         0         0
                                                                 136      10,855      X   X     001         2765         0      8090
                                                                 487      38,625      X         004            0     11315     27310
                                                         ----------- -----------
                                                                 652      51,781

 INTERVAL LEISURE GROUP INC     COMMON STOCK   46113M108         186      20,000      X         001            0         0     20000
                                                                 119      12,730      X   X     001            0     12730         0
                                                                  81       8,681      X         004            0      1104      7577
                                                                   5         492      X   X     004            0         0       492
                                                         ----------- -----------
                                                                 391      41,903

 INTEVAC INC                    COMMON STOCK   461148108           5         585      X   X     001          585         0         0
                                                                  13       1,500      X         004            0         0      1500
                                                         ----------- -----------
                                                                  18       2,085

 INTUIT INC                     COMMON STOCK   461202103       8,550     303,308      X         001       299355      1000      2953
                                                               2,827     100,309      X   X     001        92653      8256      -600
                                                               1,848      65,561      X         004            0     10475     55086
                                                                  18         628      X   X     004            0         0       628
                                                         ----------- -----------
                                                              13,243     469,806

 INVACARE CORP                  COMMON STOCK   461203101           0           2      X         001            2         0         0
                                                                  39       2,222      X         004            0         0      2222
                                                         ----------- -----------
                                                                  39       2,224

 INTUITIVE SURGICAL INC         COMMON STOCK   46120E602       2,036      12,441      X         001         5451         0      6990
                                                                 147         898      X   X     001          769         0       129
                                                               1,184       7,238      X         004           42       909      6287
                                                         ----------- -----------
                                                               3,367      20,577

 INTRICON CORP                  COMMON STOCK   46121H109          14       5,000      X         001         5000         0         0
                                                         ----------- -----------
                                                                  14       5,000

 INTREPID POTASH INC            COMMON STOCK   46121Y102       1,035      36,860      X         001        33240         0      3620
                                                                 462      16,439      X   X     001         1413         0     15026
                                                              10,040     357,098      X         004            0     22459    334639
                                                                   4         147      X   X     004            0         0       147
                                                         ----------- -----------
                                                              11,541     410,544

 INVENTIV HEALTH INC            COMMON STOCK   46122E105          31       2,282      X         001          100         0      2182
                                                                  33       2,437      X         004            0         0      2437
                                                         ----------- -----------
                                                                  64       4,719

 INVERNESS MEDICAL INNOVATIONS  COMMON STOCK   46126P106         410      11,528      X         001         3226         0      8302
                                                                   7         199      X   X     001            0         0       199
                                                                  32         893      X         004            0         0       893
                                                         ----------- -----------
                                                                 449      12,620

 INVERNESS MED 3.00% CV PFD     PREFERRED ST   46126P304           3          15      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3          15

 INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK   46145F105       1,904      93,215      X         004            0     23522     69693
                                                         ----------- -----------
                                                               1,904      93,215

 INVESTORS BANCORP INC          COMMON STOCK   46146P102           0          17      X         001           17         0         0
                                                                  32       3,449      X         004            0         0      3449
                                                         ----------- -----------
                                                                  32       3,466

 INVESTORS REAL ESTATE TR       COMMON STOCK   461730103         647      72,800      X         001         2800         0     70000
                                                                  18       2,000      X   X     001            0         0      2000
                                                                  37       4,087      X         004            0         0      4087
                                                         ----------- -----------
                                                                 702      78,887

 INVITROGEN CORP CV   2.000%  8 OTHER          46185RAJ9          19      15,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  19      15,000

 INVITROGEN CORP CV   1.500%  2 OTHER          46185RAK6          25      25,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  25      25,000

 ION GEOPHYSICAL CORP           COMMON STOCK   462044108           3       1,000      X         001         1000         0         0
                                                                  17       6,481      X         004            0         0      6481
                                                         ----------- -----------
                                                                  20       7,481

 IOWA TELECOMMUNICATION         COMMON STOCK   462594201          18       1,400      X         001         1400         0         0
                                                                  34       2,700      X   X     001         2700         0         0
                                                                  27       2,214      X         004            0         0      2214
                                                         ----------- -----------
                                                                  79       6,314

 IPASS INC                      COMMON STOCK   46261V108           6       3,732      X         004            0         0      3732
                                                         ----------- -----------
                                                                   6       3,732

 IRELAND BK                     COMMON STOCK   46267Q103         108      11,323      X         001        11323         0         0
                                                         ----------- -----------
                                                                 108      11,323

 IRIS INTERNATIONAL INC         COMMON STOCK   46270W105           5         430      X         001            0         0       430
                                                                   6         500      X   X     001            0         0       500
                                                                  16       1,295      X         004            0         0      1295
                                                         ----------- -----------
                                                                  27       2,225

 IROBOT CORP                    COMMON STOCK   462726100          19       1,456      X         004            0         0      1456
                                                         ----------- -----------
                                                                  19       1,456

 IRON MOUNTAIN INC              COMMON STOCK   462846106       1,794      62,391      X         001        49041         0     13350
                                                                 976      33,955      X   X     001         7110         0     26845
                                                                 917      31,892      X         004          691      3940     27261
                                                         ----------- -----------
                                                               3,687     128,238

 IRWIN FINL CORP                COMMON STOCK   464119106           1       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                   1       1,000

 ISHARES COMEX GOLD TR          OTHER          464285105       2,725      29,860      X         001         N.A.      N.A.      N.A.
                                                               1,656      18,145      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               4,381      48,005

 I SHARES M S C I AUSTRAILIA    OTHER          464286103          30       1,815      X         001         N.A.      N.A.      N.A.
                                                                  36       2,125      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  66       3,940

 I SHARES M S C I BRAZIL INDEX  OTHER          464286400          56       1,064      X         001         N.A.      N.A.      N.A.
                                                                 134       2,532      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 190       3,596

 I SHARES M S C I CANANDA       OTHER          464286509         104       4,858      X         001         N.A.      N.A.      N.A.
                                                                 150       7,010      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 254      11,868

 ISHARES MSCI JAPAN SM CAP      OTHER          464286582           7         168      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7         168

 I SHARES TRUST EMU INDEX FUND  OTHER          464286608           1          30      X         001         N.A.      N.A.      N.A.
                                                                  12         405      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13         435

 ISHARES MSCI ISRAEL INDEX FD   OTHER          464286632           7         180      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7         180

 ISHARES MCSI BRIC INDEX FD     OTHER          464286657          43       1,200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  43       1,200

 I SHARES MSCI PACIFIC EX JAPAN OTHER          464286665         439      13,849      X         001         N.A.      N.A.      N.A.
                                                                 551      17,409      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 990      31,258

 I SHARES M S C I SINGAPORE     OTHER          464286673          88       9,776      X         001         N.A.      N.A.      N.A.
                                                                  14       1,514      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 102      11,290

 I SHARES M S C I UNITED KINGDO OTHER          464286699           4         310      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         310

 I SHARES M S C I FRANCE        OTHER          464286707           1          35      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          35

 ISHARES MSCI TURKEY INDEX FD   OTHER          464286715           1          14      X         001         N.A.      N.A.      N.A.
                                                                   4          98      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         112

 I SHARES M S C I TAIWAN INDEX  OTHER          464286731         350      34,724      X         001         N.A.      N.A.      N.A.
                                                                  42       4,202      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 392      38,926

 ISHARES MSCI SWITZERLAND INDEX OTHER          464286749           2         100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         100

 I SHARES M S C I SPAIN         OTHER          464286764           7         175      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7         175

 I SHARES KOREA WEBS INDEX      OTHER          464286772           9         259      X         001         N.A.      N.A.      N.A.
                                                                  38       1,094      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  47       1,353

 ISHARES MSCI SOUTH AFRICA IN   OTHER          464286780           3          55      X         001         N.A.      N.A.      N.A.
                                                                  58       1,223      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  61       1,278

 I SHARES M S C I GERMANY       OTHER          464286806           3         150      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         150

 I SHARES MSCI MEXICO INVESTABL OTHER          464286822          56       1,527      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  56       1,527

 I SHARES M S C I MALAYSIA      OTHER          464286830           8         943      X         001         N.A.      N.A.      N.A.
                                                                   6         658      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14       1,601

 ISHARES INC MSCI JAPAN INDEX F OTHER          464286848         223      23,692      X         001         N.A.      N.A.      N.A.
                                                                 160      17,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 383      40,692

 I SHARES M S C I HONG KONG     OTHER          464286871          83       6,006      X         001         N.A.      N.A.      N.A.
                                                                  75       5,490      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 158      11,496

 ISHARES S & P 100 INDEX FUND   OTHER          464287101         353       8,201      X         001         N.A.      N.A.      N.A.
                                                               2,116      49,157      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,469      57,358

 ISHARES MORNINGSTAR            OTHER          464287119          10         210      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  10         210

 ISHARES MORNINGSTAR LG CO FD C OTHER          464287127         163       3,054      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 163       3,054

 ISHARES DJ SELECT DIVIDEND     OTHER          464287168      11,751     332,312      X         001         N.A.      N.A.      N.A.
                                                               5,721     161,809      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              17,472     494,121

 ISHARES BARCLAYS TIPS BOND FUN OTHER          464287176       2,971      29,234      X         001         N.A.      N.A.      N.A.
                                                               4,470      43,977      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               7,441      73,211

 ISHARES FTSE/XINHUA CHINA 25 I OTHER          464287184         556      14,488      X         001         N.A.      N.A.      N.A.
                                                                 507      13,217      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,063      27,705

 ISHARES DJ TRANSPORT INDEX FD  OTHER          464287192          17         300      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17         300

 ISHARES S&P 500 INDEX FUND     OTHER          464287200      28,690     310,667      X         001         N.A.      N.A.      N.A.
                                                               9,157      99,156      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              37,847     409,823

 ISHARES BARCLAYS AGGREGATE BON OTHER          464287226      24,132     236,244      X         001         N.A.      N.A.      N.A.
                                                              11,087     108,541      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              35,219     344,785

 ISHARES MSCI EMERGING MKTS IND OTHER          464287234     154,606   4,796,950      X         001         N.A.      N.A.      N.A.
                                                              53,296   1,653,620      X   X     001         N.A.      N.A.      N.A.
                                                                  77       2,400      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                             207,979   6,452,970

 ISHARES IBOXX & INVTMNT GRADE  OTHER          464287242       1,557      15,522      X         001         N.A.      N.A.      N.A.
                                                                 106       1,056      X   X     001         N.A.      N.A.      N.A.
                                                               7,728      77,065      X         004            0     77065         0
                                                         ----------- -----------
                                                               9,391      93,643

 ISHARES S & P GLBL TECH SECTOR OTHER          464287291         433       9,690      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 433       9,690

 I SHARES TR                    OTHER          464287309       2,005      41,975      X         001         N.A.      N.A.      N.A.
                                                                 668      13,991      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,673      55,966

 ISHARES S&P GLBL HEALTHCARE    OTHER          464287325          30         700      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  30         700

 ISHARES S&P GLBL ENERGY SECT   OTHER          464287341         417      13,580      X         001         N.A.      N.A.      N.A.
                                                                  15         495      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 432      14,075

 ISHARES S&P N AMER NAT RES SEC OTHER          464287374         186       6,708      X         001         N.A.      N.A.      N.A.
                                                                 183       6,618      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 369      13,326

 I SHARES S&P LATIN AMERICAN 40 OTHER          464287390         115       3,300      X         001         N.A.      N.A.      N.A.
                                                                  57       1,639      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 172       4,939

 ISHARES S&P 500 VALUE INDEX FU OTHER          464287408         824      18,866      X         001         N.A.      N.A.      N.A.
                                                                 187       4,294      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,011      23,160

 ISHARES BARCLAYS 20+ YEAR TREA OTHER          464287432         972      10,280      X         001         N.A.      N.A.      N.A.
                                                                  64         676      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,036      10,956

 ISHARES BARCLAYS 7-10YR TREAS  OTHER          464287440         445       4,912      X         001         N.A.      N.A.      N.A.
                                                                 213       2,352      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 658       7,264

 ISHARES BARCLAYS 1 3YRS TRS BD OTHER          464287457       2,543      30,376      X         001         N.A.      N.A.      N.A.
                                                                 629       7,513      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               3,172      37,889

 I SHARES M S C I  E A F E INDE OTHER          464287465     217,607   4,750,211      X         001         N.A.      N.A.      N.A.
                                                              80,200   1,750,720      X   X     001         N.A.      N.A.      N.A.
                                                               9,038     197,282      X         004         N.A.      N.A.      N.A.
                                                              11,221     244,950      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                             318,066   6,943,163

 ISHARES RUSSELL MIDCAP VALUE   OTHER          464287473       4,250     146,667      X         001         N.A.      N.A.      N.A.
                                                               1,325      45,704      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               5,575     192,371

 I SHARES RUSSELL MIDCAP GRWTH  OTHER          464287481       5,400     148,149      X         001         N.A.      N.A.      N.A.
                                                               2,274      62,376      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               7,674     210,525

 ISHARES RUSSELL MIDCAP INDEX   OTHER          464287499       2,390      36,479      X         001         N.A.      N.A.      N.A.
                                                               8,079     123,337      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              10,469     159,816

 I SHARES S & P MID CAP 400 IND OTHER          464287507      16,423     284,187      X         001         N.A.      N.A.      N.A.
                                                               1,050      18,162      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              17,473     302,349

 ISHARES S&P N AMER TECH SFTWR  OTHER          464287515           4         100      X         001         N.A.      N.A.      N.A.
                                                                  41       1,068      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  45       1,168

 ISHARES S&P NA TECH SEMI IF    OTHER          464287523           1          38      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          38

 ISHARES S&P GSTI TECHNOLOGY IN OTHER          464287549           5         125      X         001         N.A.      N.A.      N.A.
                                                                  57       1,358      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  62       1,483

 I SHARES NASDAQ BIOTECH INDEX  OTHER          464287556         150       2,060      X         001         N.A.      N.A.      N.A.
                                                                  69         953      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 219       3,013

 ISHARES COHEN & STEERS RLTY    OTHER          464287564         169       4,703      X         001         N.A.      N.A.      N.A.
                                                                  78       2,165      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 247       6,868

 I SHARES S & P GLOBAL 100 INDE OTHER          464287572         202       4,100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 202       4,100

 ISHARES DJ US CONSM CYCL SECT  OTHER          464287580          18         409      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  18         409

 ISHARES RUSSELL 1000 VALUE     OTHER          464287598      32,213     676,889      X         001         N.A.      N.A.      N.A.
                                                               6,947     145,972      X   X     001         N.A.      N.A.      N.A.
                                                                  67       1,400      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              39,227     824,261

 ISHARES S & P MIDCAP 400 GROWT OTHER          464287606         233       3,742      X         001         N.A.      N.A.      N.A.
                                                                 345       5,536      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 578       9,278

 ISHARES RUSSELL 1000 GROWTH FD OTHER          464287614      48,171   1,174,032      X         001         N.A.      N.A.      N.A.
                                                              14,769     359,939      X   X     001         N.A.      N.A.      N.A.
                                                                  66       1,600      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              63,006   1,535,571

 I SHARES RUSSELL 1000 INDEX FU OTHER          464287622       3,281      64,770      X         001         N.A.      N.A.      N.A.
                                                                 118       2,323      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               3,399      67,093

 ISHARES RUSSELL 2000 VALUE FD  OTHER          464287630       4,576      98,346      X         001         N.A.      N.A.      N.A.
                                                               1,864      40,064      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               6,440     138,410

 ISHARES RUSSELL 2000 GROWTH FD OTHER          464287648       5,704     100,625      X         001         N.A.      N.A.      N.A.
                                                               1,689      29,788      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               7,393     130,413

 ISHARES RUSSELL 2000 INDEX FUN OTHER          464287655       8,689     170,123      X         001         N.A.      N.A.      N.A.
                                                               9,979     195,356      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              18,668     365,479

 ISHARES RUSSELL 3000 VALUE     OTHER          464287663         102       1,644      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 102       1,644

 I SHARES RUSSELL 3000 GRWTH IN OTHER          464287671         458      13,714      X         001         N.A.      N.A.      N.A.
                                                                  56       1,690      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 514      15,404

 I SHARES RUSSEL 3000           OTHER          464287689       2,808      52,125      X         001         N.A.      N.A.      N.A.
                                                                 685      12,725      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               3,493      64,850

 I SHARES TRUST D J  U S UTILIT OTHER          464287697          91       1,365      X         001         N.A.      N.A.      N.A.
                                                                  17         250      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 108       1,615

 ISHARES S & P MIDCAP 400 VALUE OTHER          464287705         320       6,137      X         001         N.A.      N.A.      N.A.
                                                                 215       4,124      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 535      10,261

 I SHARES DOW JONES U S TELECOM OTHER          464287713         233      13,113      X         001         N.A.      N.A.      N.A.
                                                                  13         750      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 246      13,863

 I SHARES D J  U S TECH SECTOR  OTHER          464287721          50       1,120      X         001         N.A.      N.A.      N.A.
                                                                  40         902      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  90       2,022

 I SHARES DJ US REAL ESTATE     OTHER          464287739       6,447     198,863      X         001         N.A.      N.A.      N.A.
                                                               2,798      86,309      X   X     001         N.A.      N.A.      N.A.
                                                               4,198     129,493      X         004         N.A.      N.A.      N.A.
                                                                  43       1,333      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              13,486     415,998

 I SHARES DOW JONES U S INDS SE OTHER          464287754          18         440      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  18         440

 I SHARES TRUST U S HEALTHCARE  OTHER          464287762          67       1,235      X         001         N.A.      N.A.      N.A.
                                                                  33         601      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 100       1,836

 ISHARES DJ US FINANCIAL SVCS   OTHER          464287770          23         500      X         001         N.A.      N.A.      N.A.
                                                                   2          33      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  25         533

 I SHARES TR DOW JONES U S FINL OTHER          464287788          48       1,134      X         001         N.A.      N.A.      N.A.
                                                                  99       2,334      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 147       3,468

 I SHARES DOW JONES US ENG SEC  OTHER          464287796          64       2,251      X         001         N.A.      N.A.      N.A.
                                                                  71       2,484      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 135       4,735

 I SHARES S & P SMALLCAP 600 IN OTHER          464287804      43,859     987,154      X         001         N.A.      N.A.      N.A.
                                                              17,059     383,935      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              60,918   1,371,089

 I SHARES DJ US CONSMR NONCYCL  OTHER          464287812          32         690      X         001         N.A.      N.A.      N.A.
                                                                   3          64      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  35         754

 I SHARES DJ US BASIC MATERIAL  OTHER          464287838          19         447      X         001         N.A.      N.A.      N.A.
                                                                  33         770      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  52       1,217

 ISHARES TR DJ US TOT MKT IDX   OTHER          464287846         141       3,100      X         001         N.A.      N.A.      N.A.
                                                                 154       3,391      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 295       6,491

 I SHARES S & P EUROPE 350 INDE OTHER          464287861         222       7,060      X         001         N.A.      N.A.      N.A.
                                                                  63       2,006      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 285       9,066

 I SHARES S & P SMALLCAP 600/VA OTHER          464287879         164       3,490      X         001         N.A.      N.A.      N.A.
                                                               1,100      23,366      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,264      26,856

 ISHARES S & P SM CAP 600/BARRA OTHER          464287887         339       7,320      X         001         N.A.      N.A.      N.A.
                                                               1,110      23,938      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,449      31,258

 ISHARES MORNINGSTAR LG VAL I   OTHER          464288109           9         192      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9         192

 ISHARES MSCI ASIA EX JAPAN     OTHER          464288182           5         125      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         125

 ISHARES MORNINGSTAR MID CO FD  OTHER          464288208          29         533      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  29         533

 ISHARES S P GLOBAL CLEAN ENERG OTHER          464288224          68       3,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  68       3,000

 ISHARES MSCI ACWI EX US INDX   OTHER          464288240       1,277      38,461      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,277      38,461

 ISHARES MSCI EAFE SM CAP       OTHER          464288273         100       3,329      X         001         N.A.      N.A.      N.A.
                                                               1,540      51,343      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,640      54,672

 ISHARES MORNINGSTAR MID GROWTH OTHER          464288307           5          85      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5          85

 ISHARES TR SP GLOBAL INFRASTR  OTHER          464288372          12         401      X         001         N.A.      N.A.      N.A.
                                                                  45       1,552      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  57       1,953

 ISHARES MORNINGSTAR MID VL FD  OTHER          464288406           3          67      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3          67

 ISHARES S&P NAT MUNI BOND FD   OTHER          464288414       3,349      33,607      X         001         N.A.      N.A.      N.A.
                                                                 167       1,676      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               3,516      35,283

 ISHARES FTSE EPRA/NAREIT NORTH OTHER          464288455         454      19,906      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 454      19,906

 ISHARES FTSE EPRA/NAREIT GLOBA OTHER          464288489         768      30,627      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 768      30,627

 ISHARES MORNINGSTAR SM CO ID F OTHER          464288505           6         107      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         107

 ISHARES TR IBOXX H Y CORP BD   OTHER          464288513      13,700     171,875      X         001         N.A.      N.A.      N.A.
                                                               2,444      30,668      X   X     001         N.A.      N.A.      N.A.
                                                               2,096      26,300      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              18,240     228,843

 ISHARES TR KLD 400 SOCIAL INDE OTHER          464288570         923      26,720      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 923      26,720

 ISHARES BARCLAYS MBS BOND FUND OTHER          464288588           7          64      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7          64

 ISHARES BARCLAYS INTER GOVT CR OTHER          464288612       8,380      80,502      X         001         N.A.      N.A.      N.A.
                                                                 258       2,480      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               8,638      82,982

 ISHARES BARCLAYS CREDIT BOND F OTHER          464288620         108       1,100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 108       1,100

 ISHARES TR BARCLAYS INTER CR B OTHER          464288638       2,637      26,373      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,637      26,373

 ISHARES BARCLAYS 1 3 YR CRD BD OTHER          464288646       5,359      51,996      X         001         N.A.      N.A.      N.A.
                                                                  15         148      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               5,374      52,144

 ISHARES BARCLAYS 3-7 YR TREAS  OTHER          464288661          24         218      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24         218

 ISHARES BARCLAYS SHORT TREAS B OTHER          464288679           1           5      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1           5

 ISHARES S&P PREF STK INDX FD   OTHER          464288687       1,741      54,173      X         001         N.A.      N.A.      N.A.
                                                               1,271      39,555      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               3,012      93,728

 ISHARES TR S & P GLOBAL UTILIT OTHER          464288711           8         190      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8         190

 ISHARES DOW JONES REGIONAL BK  OTHER          464288778         190      10,898      X         001         N.A.      N.A.      N.A.
                                                                 175      10,077      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 365      20,975

 ISHARES KLD SEL SOC SM INDX FD OTHER          464288802         494      12,382      X         001         N.A.      N.A.      N.A.
                                                                   5         125      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 499      12,507

 ISHARES DJ US MED DEVICES INDE OTHER          464288810          53       1,200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  53       1,200

 ISHARES DOW JONES US OIL EQUIP OTHER          464288844          27         825      X         001         N.A.      N.A.      N.A.
                                                                  33       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  60       1,825

 ISHARES RUSSEL MICROCAP INX FD OTHER          464288869           7         199      X         001         N.A.      N.A.      N.A.
                                                                 899      27,330      X   X     001         N.A.      N.A.      N.A.
                                                               2,078      63,199      X         004         N.A.      N.A.      N.A.
                                                                  41       1,243      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               3,025      91,971

 ISHARES MSCI EAFE VALUE INDEX  OTHER          464288877       5,657     134,151      X         001         N.A.      N.A.      N.A.
                                                               6,694     158,716      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              12,351     292,867

 ISHARES MSCI EAFE GROWTH INDEX OTHER          464288885       5,704     123,478      X         001         N.A.      N.A.      N.A.
                                                               7,304     158,137      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              13,008     281,615

 ISHARES SILVER TR              OTHER          46428Q109           8         600      X         001         N.A.      N.A.      N.A.
                                                                 445      33,237      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 453      33,837

 ISHARES S&P GSCI COMMODITY-IND OTHER          46428R107      22,610     752,324      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              22,610     752,324

 ISILON SYSTEMS INC             COMMON STOCK   46432L104           7       1,693      X         004            0         0      1693
                                                         ----------- -----------
                                                                   7       1,693

 ISIS PHARMACEUTICALS           COMMON STOCK   464330109           7         400      X         001          400         0         0
                                                                   7         423      X   X     001            0         0       423
                                                               5,254     318,174      X         004            0     29743    288431
                                                                  33       2,026      X   X     004            0         0      2026
                                                         ----------- -----------
                                                               5,301     321,023

 ISLE CAPRI CASINOS INC         COMMON STOCK   464592104          14       1,089      X         004            0         0      1089
                                                         ----------- -----------
                                                                  14       1,089

 ISRAMCO INC COM                COMMON STOCK   465141406           8          76      X         004            0         0        76
                                                         ----------- -----------
                                                                   8          76

 ITAU UNIBANCO BANCO MULT A D R COMMON STOCK   465562106          50       3,161      X         001         3161         0         0
                                                                  18       1,115      X   X     001         1115         0         0
                                                               3,889     245,680      X         004            0    245680         0
                                                         ----------- -----------
                                                               3,957     249,956

 ITC HLDGS CORP                 COMMON STOCK   465685105           5         100      X         001          100         0         0
                                                                 148       3,265      X   X     001          225      3040         0
                                                                 444       9,813      X         004            0      9707       106
                                                         ----------- -----------
                                                                 597      13,178

 ITRON INC                      COMMON STOCK   465741106          55       1,000      X   X     001            0         0      1000
                                                                 501       9,098      X         004            0         0      9098
                                                         ----------- -----------
                                                                 556      10,098

 I2 TECHNOLOGIES INC            COMMON STOCK   465754208          13       1,085      X         004            0         0      1085
                                                         ----------- -----------
                                                                  13       1,085

 IVANHOE MINES LTD              COMMON STOCK   46579N103          22       3,946      X         001         3946         0         0
                                                                   1         130      X   X     001            0         0       130
                                                         ----------- -----------
                                                                  23       4,076

 I X Y S CORPORATION            COMMON STOCK   46600W106          17       1,659      X         004            0         0      1659
                                                         ----------- -----------
                                                                  17       1,659

 J & J SNACK FOODS CORP         COMMON STOCK   466032109         552      15,390      X         001        15237         0       153
                                                                  24         674      X   X     001          674         0         0
                                                                  34         941      X         004            0         0       941
                                                         ----------- -----------
                                                                 610      17,005

 JA SOLAR HLDGS CO LTD A D R    COMMON STOCK   466090107       1,100     234,010      X         004          653         0    233357
                                                                  11       2,442      X   X     004            0         0      2442
                                                         ----------- -----------
                                                               1,111     236,452

 J CREW GROUP INC               COMMON STOCK   46612H402       2,524      93,384      X         001        93306         0        78
                                                                 115       4,258      X   X     001          758         0      3500
                                                                 405      15,000      X         004            0         0     15000
                                                         ----------- -----------
                                                               3,044     112,642

 JDS UNIPHASE CORP              COMMON STOCK   46612J507           6       1,114      X         001         1114         0         0
                                                                   0          62      X   X     001           62         0         0
                                                               1,019     178,209      X         004            0     50185    128024
                                                                  66      11,504      X   X     004            0         0     11504
                                                         ----------- -----------
                                                               1,091     190,889

 J D A SOFTWARE GROUP INC       COMMON STOCK   46612K108          37       2,500      X   X     001            0         0      2500
                                                                  26       1,791      X         004            0         0      1791
                                                         ----------- -----------
                                                                  63       4,291

 J F CHINA REGION FD INC        COMMON STOCK   46614T107           1          52      X         001           52         0         0
                                                         ----------- -----------
                                                                   1          52

 J P MORGAN CHASE & CO          COMMON STOCK   46625H100      90,851   2,663,471      X         001      2531426      1081    130964
                                                              43,095   1,263,390      X   X     001      1154435     15810     93145
                                                              85,714   2,510,483      X         004         2893    165897   2341693
                                                               2,138      62,665      X   X     004         1683         0     60982
                                                         ----------- -----------
                                                             221,798   6,500,009

 J2 GLOBAL COMMUNICATONS INC    COMMON STOCK   46626E205         259      11,516      X         001        11516         0         0
                                                                  44       1,930      X   X     001          737         0      1193
                                                                  70       3,110      X         004            0         0      3110
                                                         ----------- -----------
                                                                 373      16,556

 JMP GROUP INC                  COMMON STOCK   46629U107           8       1,055      X         004            0         0      1055
                                                         ----------- -----------
                                                                   8       1,055

 JABIL CIRCUIT INC              COMMON STOCK   466313103          29       3,917      X         001         3917         0         0
                                                                  63       8,475      X   X     001         7900         0       575
                                                                 878     118,236      X         004          712     34651     82873
                                                                  51       6,834      X   X     004            0         0      6834
                                                         ----------- -----------
                                                               1,021     137,462

 JACK IN THE BOX INC            COMMON STOCK   466367109         489      21,800      X         001        19850         0      1950
                                                                  18         815      X   X     001          815         0         0
                                                               1,823      81,239      X         004            0         0     81239
                                                                  37       1,666      X   X     004            0         0      1666
                                                         ----------- -----------
                                                               2,367     105,520

 JACKSON HEWITT TAX SERVICE     COMMON STOCK   468202106          17       2,698      X         001         2698         0         0
                                                                  12       2,016      X         004            0         0      2016
                                                         ----------- -----------
                                                                  29       4,714

 JACKSONVILLE BANCORP INC FL    COMMON STOCK   469249106          25       2,400      X   X     001            0         0      2400
                                                         ----------- -----------
                                                                  25       2,400

 JACOBS ENGR GROUP INC          COMMON STOCK   469814107       4,620     109,786      X         001        98103         0     11683
                                                                 915      21,733      X   X     001        20754         0       979
                                                                 950      22,541      X         004            0      3064     19477
                                                         ----------- -----------
                                                               6,485     154,060

 JAKKS PACIFIC INC              COMMON STOCK   47012E106          26       2,021      X         004            0         0      2021
                                                         ----------- -----------
                                                                  26       2,021

 JAMES RIV COAL CO              COMMON STOCK   470355207          30       2,021      X         004            0         0      2021
                                                         ----------- -----------
                                                                  30       2,021

 JANUS CAPITAL GROUP INC        COMMON STOCK   47102X105       1,627     142,742      X         001       138712         0      4030
                                                                  25       2,171      X   X     001         2171         0         0
                                                                 351      30,782      X         004            0      3785     26997
                                                         ----------- -----------
                                                               2,003     175,695

 JAPAN EQUITY FUND INC          OTHER          471057109          58      11,675      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  58      11,675

 JAPAN SMALLER CAPITALIZATION F OTHER          47109U104          10       1,333      X         001         N.A.      N.A.      N.A.
                                                                   1          76      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11       1,409

 JARDEN CORP                    COMMON STOCK   471109108         199      10,581      X         001         5306         0      5275
                                                                  21       1,125      X   X     001         1125         0         0
                                                                   6         324      X         004            0         0       324
                                                         ----------- -----------
                                                                 226      12,030

 JAVELIN PHARMACEUTICALS INC    COMMON STOCK   471894105           4       3,235      X         004            0         0      3235
                                                         ----------- -----------
                                                                   4       3,235

 JEFFERIES GROUP INC            COMMON STOCK   472319102         325      15,250      X         001        15173        77         0
                                                                  13         606      X   X     001          606         0         0
                                                                 598      28,029      X         004            0         0     28029
                                                         ----------- -----------
                                                                 936      43,885

 JETBLUE AIRWAYS CORP           COMMON STOCK   477143101          34       8,000      X         001         8000         0         0
                                                                 262      61,401      X         004            0         0     61401
                                                         ----------- -----------
                                                                 296      69,401

 JO ANN STORES INC              COMMON STOCK   47758P307          40       1,932      X         004            0         0      1932
                                                         ----------- -----------
                                                                  40       1,932

 JOHN BEAN TECHNOLOGIES CORP    COMMON STOCK   477839104          24       1,935      X         001         1935         0         0
                                                                  17       1,395      X   X     001         1395         0         0
                                                                  26       2,041      X         004            0         0      2041
                                                         ----------- -----------
                                                                  67       5,371

 JOHNSON & JOHNSON              COMMON STOCK   478160104     174,897   3,079,178      X         001      2920772       523    157883
                                                             148,913   2,621,709      X   X     001      2485739     28621    107349
                                                              66,554   1,171,352      X         004         4515    131173   1035664
                                                               1,759      30,976      X   X     004          723         0     30253
                                                         ----------- -----------
                                                             392,123   6,903,215

 JOHNSON CTLS INC               COMMON STOCK   478366107       8,956     412,305      X         001       394544         0     17761
                                                               5,872     270,348      X   X     001       263382      1776      5190
                                                               2,452     112,859      X         004            0     14604     98255
                                                         ----------- -----------
                                                              17,280     795,512

 JONES APPAREL GROUP INC        COMMON STOCK   480074103         268      25,000      X         001            0         0     25000
                                                                   1         100      X   X     001          100         0         0
                                                                  67       6,208      X         004            0         0      6208
                                                         ----------- -----------
                                                                 336      31,308

 JONES LANG LASALLE INC         COMMON STOCK   48020Q107          17         522      X         001          522         0         0
                                                                 302       9,241      X         004            0         0      9241
                                                         ----------- -----------
                                                                 319       9,763

 JONES SODA CO                  COMMON STOCK   48023P106           1         600      X         001          600         0         0
                                                         ----------- -----------
                                                                   1         600

 JOS A BANK CLOTHIERS INC       COMMON STOCK   480838101         408      11,840      X         001        11702         0       138
                                                                  13         364      X   X     001          364         0         0
                                                                 985      28,588      X         004            0         0     28588
                                                                  20         566      X   X     004            0         0       566
                                                         ----------- -----------
                                                               1,426      41,358

 JOURNAL COMMUNICATIONS INC CL  COMMON STOCK   481130102         276     263,176      X         001       207625         0     55551
                                                                   3       2,918      X         004            0         0      2918
                                                         ----------- -----------
                                                                 279     266,094

 JOY GLOBAL INC                 COMMON STOCK   481165108         268       7,515      X         001         7515         0         0
                                                                  41       1,141      X   X     001          541         0       600
                                                               6,763     189,299      X         004            0       650    188649
                                                         ----------- -----------
                                                               7,072     197,955

 JUNIPER NETWORKS INC           COMMON STOCK   48203R104       2,114      89,573      X         001        58032        66     31475
                                                                 187       7,928      X   X     001         1763      5315       850
                                                              19,280     816,860      X         004          110     55082    761668
                                                         ----------- -----------
                                                              21,581     914,361

 KB FINANCIAL GROUP A D R       COMMON STOCK   48241A105          61       1,831      X         001         1831         0         0
                                                                  13         399      X   X     001          399         0         0
                                                               1,733      52,018      X         004            0     52018         0
                                                         ----------- -----------
                                                               1,807      54,248

 KBW INC                        COMMON STOCK   482423100          36       1,255      X         001         1255         0         0
                                                                   5         167      X   X     001          167         0         0
                                                                  73       2,541      X         004            0         0      2541
                                                         ----------- -----------
                                                                 114       3,963

 KBR INC                        COMMON STOCK   48242W106         272      14,755      X         001        14755         0         0
                                                                  25       1,329      X   X     001         1299         0        30
                                                                 693      37,573      X         004            0         0     37573
                                                         ----------- -----------
                                                                 990      53,657

 K FED BANCORP                  COMMON STOCK   48246S101           2         245      X         004            0         0       245
                                                         ----------- -----------
                                                                   2         245

 K L A - TENCOR CORP            COMMON STOCK   482480100       1,031      40,841      X         001        40841         0         0
                                                                  35       1,392      X   X     001         1392         0         0
                                                                 884      35,118      X         004            0      4964     30154
                                                         ----------- -----------
                                                               1,950      77,351

 K M G CHEMICALS INC            COMMON STOCK   482564101          34       4,686      X         001         4686         0         0
                                                                   2         262      X   X     001          262         0         0
                                                         ----------- -----------
                                                                  36       4,948

 K-SWISS INC CL A               COMMON STOCK   482686102           9       1,000      X         001         1000         0         0
                                                                   0          50      X   X     001            0         0        50
                                                                  15       1,765      X         004            0         0      1765
                                                         ----------- -----------
                                                                  24       2,815

 KT CORP SPONSORED A D R        COMMON STOCK   48268K101           3         222      X         001          222         0         0
                                                                   8         560      X   X     001           55         0       505
                                                         ----------- -----------
                                                                  11         782

 K-SEA TRANSPORTATION PARTNER   COMMON STOCK   48268Y101           5         250      X         001            0         0       250
                                                         ----------- -----------
                                                                   5         250

 K TRON INTL INC                COMMON STOCK   482730108          14         177      X         004            0         0       177
                                                         ----------- -----------
                                                                  14         177

 K V H INDUSTRIES INC           COMMON STOCK   482738101         137      20,000      X         001            0         0     20000
                                                                   7       1,033      X         004            0         0      1033
                                                         ----------- -----------
                                                                 144      21,033

 K12 INC                        COMMON STOCK   48273U102          29       1,354      X         001            0         0      1354
                                                                  37       1,736      X         004            0         0      1736
                                                         ----------- -----------
                                                                  66       3,090

 K V PHARMACEUTICAL CO CL B     COMMON STOCK   482740107           4         900      X   X     001          900         0         0
                                                         ----------- -----------
                                                                   4         900

 K V PHARMACEUTICAL CO CL A     COMMON STOCK   482740206           1         202      X         001          202         0         0
                                                                   8       2,672      X         004            0         0      2672
                                                         ----------- -----------
                                                                   9       2,874

 KADANT INC                     COMMON STOCK   48282T104          52       4,623      X         001         4623         0         0
                                                                   0          39      X   X     001           39         0         0
                                                                  11         938      X         004            0         0       938
                                                         ----------- -----------
                                                                  63       5,600

 KAISER ALUM CORP               COMMON STOCK   483007704          36       1,010      X         001         1010         0         0
                                                                   7         200      X   X     001          200         0         0
                                                                  40       1,131      X         004            0         0      1131
                                                         ----------- -----------
                                                                  83       2,341

 KAMAN CORP                     COMMON STOCK   483548103           5         320      X         001          320         0         0
                                                                  31       1,857      X         004            0         0      1857
                                                         ----------- -----------
                                                                  36       2,177

 KANSAS CITY LIFE INS CO        COMMON STOCK   484836101          38       1,400      X   X     001         1400         0         0
                                                                   8         292      X         004            0         0       292
                                                         ----------- -----------
                                                                  46       1,692

 KANSAS CITY SOUTHERN           COMMON STOCK   485170302       1,088      67,547      X         001        15821         0     51726
                                                                 161      10,003      X   X     001         1337         0      8666
                                                                 321      19,909      X         004            0         0     19909
                                                         ----------- -----------
                                                               1,570      97,459

 KAPSTONE PAPER & PACKAGING COR COMMON STOCK   48562P103          10       2,051      X         004            0         0      2051
                                                         ----------- -----------
                                                                  10       2,051

 KAYDON CORP                    COMMON STOCK   486587108         321       9,834      X         001         9834         0         0
                                                                   5         146      X   X     001          146         0         0
                                                                  78       2,405      X         004            0         0      2405
                                                         ----------- -----------
                                                                 404      12,385

 KAYNE ANDERSON MLP INVESTMENT  OTHER          486606106         469      21,350      X         001         N.A.      N.A.      N.A.
                                                                  85       3,855      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 554      25,205

 KAYNE ANDERSON ENERGY TOT RT F OTHER          48660P104           9         488      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9         488

 KAYNE ANDERSON ENERGY DEVELOPM COMMON STOCK   48660Q102           9         676      X         004            0         0       676
                                                         ----------- -----------
                                                                   9         676

 K B HOME                       COMMON STOCK   48666K109         174      12,729      X         001        12729         0         0
                                                                  11         830      X   X     001          830         0         0
                                                                 194      14,133      X         004           32      1725     12376
                                                         ----------- -----------
                                                                 379      27,692

 KEARNY FINL CORP               COMMON STOCK   487169104          16       1,396      X         004            0         0      1396
                                                         ----------- -----------
                                                                  16       1,396

 KELLOGG CO                     COMMON STOCK   487836108       9,487     203,720      X         001       194733         0      8987
                                                               3,741      80,336      X   X     001        73611       625      6100
                                                              16,772     360,126      X         004            0      6390    353736
                                                         ----------- -----------
                                                              30,000     644,182

 KELLY SVCS INC CL A            COMMON STOCK   488152208          64       5,842      X         004            0         0      5842
                                                         ----------- -----------
                                                                  64       5,842

 KENDLE INTL INC                COMMON STOCK   48880L107          19       1,573      X         001         1573         0         0
                                                                   1          52      X   X     001           52         0         0
                                                                  13       1,081      X         004            0         0      1081
                                                         ----------- -----------
                                                                  33       2,706

 KENEXA CORP                    COMMON STOCK   488879107         173      14,949      X         001         7646         0      7303
                                                                  19       1,634      X         004            0         0      1634
                                                         ----------- -----------
                                                                 192      16,583

 KENNAMETAL INC                 COMMON STOCK   489170100         142       7,393      X         001         5653         0      1740
                                                                  50       2,586      X   X     001         2586         0         0
                                                               6,483     338,048      X         004          201      5893    331954
                                                                  63       3,288      X   X     004            0         0      3288
                                                         ----------- -----------
                                                               6,738     351,315

 KENSEY NASH CORP               COMMON STOCK   490057106          19         725      X         004            0         0       725
                                                         ----------- -----------
                                                                  19         725

 KENTUCKY FIRST FED BANCORP     COMMON STOCK   491292108           2         186      X         004            0         0       186
                                                         ----------- -----------
                                                                   2         186

 KEWAUNEE SCIENTIFIC CORP       COMMON STOCK   492854104           6         500      X         001            0         0       500
                                                         ----------- -----------
                                                                   6         500

 KEY ENERGY SERVICES INC        COMMON STOCK   492914106          44       7,712      X         001         7712         0         0
                                                                 199      34,496      X   X     001        34266         0       230
                                                                  52       9,053      X         004            0         0      9053
                                                         ----------- -----------
                                                                 295      51,261

 KEY TECHNOLOGY INC             COMMON STOCK   493143101          22       2,209      X         001         2209         0         0
                                                         ----------- -----------
                                                                  22       2,209

 KEYCORP NEW                    COMMON STOCK   493267108         325      62,048      X         001        48648         0     13400
                                                                  85      16,160      X   X     001        12472         0      3688
                                                                 674     128,391      X         004          125     16226    112040
                                                         ----------- -----------
                                                               1,084     206,599

 KEYNOTE SYSTEMS INC            COMMON STOCK   493308100           3         456      X   X     001          456         0         0
                                                                   7         880      X         004            0         0       880
                                                         ----------- -----------
                                                                  10       1,336

 K.FORCE INC                    COMMON STOCK   493732101          12       1,449      X         001            0         0      1449
                                                                   8       1,000      X   X     001         1000         0         0
                                                                  17       2,111      X         004            0         0      2111
                                                         ----------- -----------
                                                                  37       4,560

 KIMBALL INTL INC CL B          COMMON STOCK   494274103         793     126,600      X         001            0         0    126600
                                                                  14       2,219      X         004            0         0      2219
                                                         ----------- -----------
                                                                 807     128,819

 KILROY RLTY CORP               COMMON STOCK   49427F108          39       1,900      X         001         1900         0         0
                                                                  14         700      X   X     001          500         0       200
                                                               3,366     163,886      X         004            0      2079    161807
                                                                  20         960      X   X     004            0         0       960
                                                         ----------- -----------
                                                               3,439     167,446

 KIMBERLY CLARK CORP            COMMON STOCK   494368103      17,984     343,004      X         001       311880       100     31024
                                                              17,757     338,681      X   X     001       321990       420     16271
                                                               5,268     100,223      X         004          154     17801     82268
                                                                  69       1,321      X   X     004            0         0      1321
                                                         ----------- -----------
                                                              41,078     783,229

 KIMCO REALTY CORP              COMMON STOCK   49446R109       1,576     156,759      X         001        11593         0    145166
                                                                 188      18,704      X   X     001         3904         0     14800
                                                              13,216   1,315,419      X         004          328     24668   1290423
                                                                  74       7,399      X   X     004            0         0      7399
                                                         ----------- -----------
                                                              15,054   1,498,281

 KINDER MORGAN ENERGY PARTNERS  COMMON STOCK   494550106       4,938      96,596      X         001        94219         0      2377
                                                               4,487      87,770      X   X     001        55920         0     31850
                                                         ----------- -----------
                                                               9,425     184,366

 KINDER MORGAN MANAGEMENT L L C COMMON STOCK   49455U100       1,737      38,446      X         001        38224         0       222
                                                                 125       2,784      X   X     001          607         0      2177
                                                               5,786     127,922      X         004            0    127922         0
                                                         ----------- -----------
                                                               7,648     169,152

 KINDRED HEALTHCARE INC         COMMON STOCK   494580103          74       6,006      X         001         6006         0         0
                                                                   1         105      X   X     001          105         0         0
                                                                  89       7,164      X         004            0         0      7164
                                                         ----------- -----------
                                                                 164      13,275

 KINETIC CONCEPTS INC           COMMON STOCK   49460W208         388      14,241      X         004            0         0     14241
                                                         ----------- -----------
                                                                 388      14,241

 KING PHARMACEUTICALS INC       COMMON STOCK   495582108         102      10,595      X         001        10426         0       169
                                                                  78       8,109      X   X     001         7109         0      1000
                                                                 529      54,814      X         004         3198      5695     45921
                                                         ----------- -----------
                                                                 709      73,518

 KINROSS GOLD CORP              COMMON STOCK   496902404          29       1,614      X         001         1614         0         0
                                                                 553      30,486      X   X     001        30486         0         0
                                                         ----------- -----------
                                                                 582      32,100

 KIRBY CORP                     COMMON STOCK   497266106          64       2,018      X         001         1000         0      1018
                                                                  24         751      X   X     001          751         0         0
                                                                   7         227      X         004            0         0       227
                                                         ----------- -----------
                                                                  95       2,996

 KIRKLANDS INC                  COMMON STOCK   497498105          11         895      X         004            0         0       895
                                                         ----------- -----------
                                                                  11         895

 KITE RLTY GROUP TR             COMMON STOCK   49803T102         711     244,929      X         004            0     19008    225921
                                                                   4       1,332      X   X     004            0         0      1332
                                                         ----------- -----------
                                                                 715     246,261

 KNOLL INC                      COMMON STOCK   498904200          36       4,707      X         001            0         0      4707
                                                                  26       3,383      X         004            0         0      3383
                                                         ----------- -----------
                                                                  62       8,090

 KNIGHT CAP GROUP INC           COMMON STOCK   499005106           0          16      X         001           16         0         0
                                                               4,396     257,801      X         004            0      1738    256063
                                                                  58       3,398      X   X     004            0         0      3398
                                                         ----------- -----------
                                                               4,454     261,215

 KNIGHT TRANSN INC              COMMON STOCK   499064103       6,089     367,659      X         004            0     25727    341932
                                                                  46       2,807      X   X     004            0         0      2807
                                                         ----------- -----------
                                                               6,135     370,466

 KNOLOGY INC                    COMMON STOCK   499183804          30       3,522      X   X     001            0         0      3522
                                                                  19       2,179      X         004            0         0      2179
                                                         ----------- -----------
                                                                  49       5,701

 KNOT INC                       COMMON STOCK   499184109          16       2,026      X         004            0         0      2026
                                                         ----------- -----------
                                                                  16       2,026

 KOHLBERG CAP CORP              COMMON STOCK   500233101           6       1,000      X   X     001         1000         0         0
                                                                   9       1,375      X         004            0         0      1375
                                                         ----------- -----------
                                                                  15       2,375

 KOHLS CORP                     COMMON STOCK   500255104       3,846      89,975      X         001        88319        56      1600
                                                               2,038      47,684      X   X     001        25805     10865     11014
                                                              24,683     576,478      X         004            0     58591    517887
                                                                 139       3,261      X   X     004          253         0      3008
                                                         ----------- -----------
                                                              30,706     717,398

 KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK   500472303         175       9,518      X         001         9518         0         0
                                                                 356      19,332      X   X     001        19332         0         0
                                                               4,218     229,013      X         004            0    229013         0
                                                         ----------- -----------
                                                               4,749     257,863

 KONA GRILL INC                 COMMON STOCK   50047H201          64      19,071      X         001        19071         0         0
                                                         ----------- -----------
                                                                  64      19,071

 KOPIN CORP                     COMMON STOCK   500600101          18       4,719      X         004            0         0      4719
                                                         ----------- -----------
                                                                  18       4,719

 KOPPERS HLDGS INC              COMMON STOCK   50060P106          38       1,444      X         004            0         0      1444
                                                         ----------- -----------
                                                                  38       1,444

 KOREA ELEC PWR CORP SPONSORED  COMMON STOCK   500631106           8         653      X         001          653         0         0
                                                                  16       1,380      X   X     001          160         0      1220
                                                         ----------- -----------
                                                                  24       2,033

 KOREA FUND INC                 OTHER          500634209           1          24      X         001         N.A.      N.A.      N.A.
                                                                   5         182      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         206

 KORN FERRY INTL                COMMON STOCK   500643200          23       2,189      X         001         2189         0         0
                                                                   1         106      X   X     001          106         0         0
                                                                 136      12,784      X         004            0         0     12784
                                                         ----------- -----------
                                                                 160      15,079

 KOSS CORP                      COMMON STOCK   500692108          27       2,112      X         001         2112         0         0
                                                                   2         186      X   X     001          186         0         0
                                                         ----------- -----------
                                                                  29       2,298

 KRAFT FOODS INC CL A           COMMON STOCK   50075N104      13,363     527,383      X         001       509761         0     17622
                                                              15,300     603,794      X   X     001       556255       480     47059
                                                               8,312     327,559      X         004          244     50520    276795
                                                                  80       3,154      X   X     004            0         0      3154
                                                         ----------- -----------
                                                              37,055   1,461,890

 KRISPY KREME DOUGHNUTS INC     COMMON STOCK   501014104           1         200      X   X     001          200         0         0
                                                                  13       4,261      X         004            0         0      4261
                                                         ----------- -----------
                                                                  14       4,461

 KROGER CO                      COMMON STOCK   501044101       5,346     242,437      X         001       237470       356      4611
                                                               1,243      56,397      X   X     001        51147         0      5250
                                                              16,359     741,097      X         004          341     98877    641879
                                                                 208       9,414      X   X     004          856         0      8558
                                                         ----------- -----------
                                                              23,156   1,049,345

 KRONOS WORLDWIDE INC           COMMON STOCK   50105F105           1         211      X   X     001            0         0       211
                                                         ----------- -----------
                                                                   1         211

 KUBOTA LTD A D R               COMMON STOCK   501173207       1,000      24,439      X         001        24298         0       141
                                                                  98       2,398      X   X     001         2398         0         0
                                                         ----------- -----------
                                                               1,098      26,837

 KULICKE & SOFFA INDS INC       COMMON STOCK   501242101          61      18,000      X   X     001        18000         0         0
                                                                  15       4,340      X         004            0         0      4340
                                                         ----------- -----------
                                                                  76      22,340

 KYOCERA CORP ADR               COMMON STOCK   501556203          93       1,240      X         001         1240         0         0
                                                         ----------- -----------
                                                                  93       1,240

 LAN AIRLINES SA SPON ADR       COMMON STOCK   501723100           2         200      X         001          200         0         0
                                                         ----------- -----------
                                                                   2         200

 LCA VISION INC                 COMMON STOCK   501803308           0          21      X         001           21         0         0
                                                                   9       2,175      X   X     001         2175         0         0
                                                                   5       1,183      X         004            0         0      1183
                                                         ----------- -----------
                                                                  14       3,379

 LDK SOLAR CO LTD A D R         COMMON STOCK   50183L107           1          50      X   X     001           50         0         0
                                                         ----------- -----------
                                                                   1          50

 LHC GROUP INC                  COMMON STOCK   50187A107          25       1,086      X         004            0         0      1086
                                                         ----------- -----------
                                                                  25       1,086

 LKQ CORP                       COMMON STOCK   501889208         475      28,872      X         001        28695         0       177
                                                                  65       3,973      X   X     001          886         0      3087
                                                                 507      30,846      X         004            0         0     30846
                                                         ----------- -----------
                                                               1,047      63,691

 LL & E RTY TR UBI              COMMON STOCK   502003106          10      18,200      X   X     001        18200         0         0
                                                         ----------- -----------
                                                                  10      18,200

 L M I AEROSPACE INC            COMMON STOCK   502079106         116      11,498      X         001        11498         0         0
                                                                   6         557      X   X     001          557         0         0
                                                                   6         603      X         004            0         0       603
                                                         ----------- -----------
                                                                 128      12,658

 L 1 IDENTITY SOLUTIONS INC     COMMON STOCK   50212A106           5         628      X   X     001          628         0         0
                                                                  42       5,408      X         004            0         0      5408
                                                         ----------- -----------
                                                                  47       6,036

 LSB INDS INC                   COMMON STOCK   502160104         108       6,663      X         001         6280         0       383
                                                                   6         367      X   X     001          367         0         0
                                                                  19       1,211      X         004            0         0      1211
                                                         ----------- -----------
                                                                 133       8,241

 LSI CORPORATION                COMMON STOCK   502161102           7       1,549      X         001          545         0      1004
                                                                  10       2,099      X   X     001         1688       265       146
                                                                 531     116,630      X         004            0     14685    101945
                                                         ----------- -----------
                                                                 548     120,278

 L S I INDS INC OHIO            COMMON STOCK   50216C108          29       5,287      X         001         4287         0      1000
                                                                  26       4,784      X   X     001         1022         0      3762
                                                                   7       1,250      X         004            0         0      1250
                                                         ----------- -----------
                                                                  62      11,321

 L T C PPTYS INC                COMMON STOCK   502175102          10         500      X         001          500         0         0
                                                               7,496     366,363      X         004            0      6589    359774
                                                                  44       2,142      X   X     004            0         0      2142
                                                         ----------- -----------
                                                               7,550     369,005

 LTX CREDENCE CORP              COMMON STOCK   502403108          24      50,468      X         001        50468         0         0
                                                                   1       1,225      X   X     001            0         0      1225
                                                         ----------- -----------
                                                                  25      51,693

 L 3 COMM CORP CV     3.000%  8 OTHER          502413AW7          77      80,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  77      80,000

 L-3 COMMUNICATIONS HLDGS INC   COMMON STOCK   502424104       8,268     119,161      X         001       114461         0      4700
                                                               2,564      36,957      X   X     001        33757       200      3000
                                                               1,556      22,408      X         004           74      2716     19618
                                                         ----------- -----------
                                                              12,388     178,526

 LA BARGE INC COM               COMMON STOCK   502470107           9       1,000      X         001         1000         0         0
                                                                 479      51,704      X   X     001        51704         0         0
                                                                   8         920      X         004            0         0       920
                                                         ----------- -----------
                                                                 496      53,624

 LA Z BOY INC                   COMMON STOCK   505336107           3         576      X         004            0         0       576
                                                         ----------- -----------
                                                                   3         576

 LABORATORY CRP OF AMERICA HLDG COMMON STOCK   50540R409       2,190      32,312      X         001        14142         0     18170
                                                                 769      11,337      X   X     001         9547         0      1790
                                                               1,352      19,959      X         004            0      2468     17491
                                                         ----------- -----------
                                                               4,311      63,608

 LABRANCHE & CO INC             COMMON STOCK   505447102          18       3,963      X         004            0         0      3963
                                                         ----------- -----------
                                                                  18       3,963

 LACLEDE GROUP INC              COMMON STOCK   505597104         291       8,789      X         001         8789         0         0
                                                               1,337      40,366      X   X     001        38836         0      1530
                                                                  55       1,641      X         004            0         0      1641
                                                         ----------- -----------
                                                               1,683      50,796

 LADISH CO, INC.                COMMON STOCK   505754200          73       5,611      X         001         5611         0         0
                                                                   1          80      X   X     001           80         0         0
                                                                  14       1,098      X         004            0         0      1098
                                                         ----------- -----------
                                                                  88       6,789

 LAKELAND BANCORP INC           COMMON STOCK   511637100          16       1,732      X         004            0         0      1732
                                                         ----------- -----------
                                                                  16       1,732

 LAKELAND FINANCIAL CORP        COMMON STOCK   511656100          16         831      X         004            0         0       831
                                                         ----------- -----------
                                                                  16         831

 LAKELAND INDUSTRIES INC        COMMON STOCK   511795106          79       9,685      X         001         9685         0         0
                                                                   1         146      X   X     001          146         0         0
                                                         ----------- -----------
                                                                  80       9,831

 LAKES ENTERTAIMENT INC         COMMON STOCK   51206P109           4       1,359      X         004            0         0      1359
                                                         ----------- -----------
                                                                   4       1,359

 LAM RESH CORP                  COMMON STOCK   512807108         109       4,191      X         001         3191         0      1000
                                                                  66       2,545      X   X     001         1945         0       600
                                                                 708      27,217      X         004            0         0     27217
                                                         ----------- -----------
                                                                 883      33,953

 LAMAR ADVERTISING CO CL A      COMMON STOCK   512815101         263      17,260      X         004            0         0     17260
                                                         ----------- -----------
                                                                 263      17,260

 LANCASTER COLONY CORP          COMMON STOCK   513847103         272       6,181      X         004            0         0      6181
                                                         ----------- -----------
                                                                 272       6,181

 LANCE INC                      COMMON STOCK   514606102          47       2,025      X         001          250         0      1775
                                                                  46       1,977      X         004            0         0      1977
                                                         ----------- -----------
                                                                  93       4,002

 LANDEC CORP                    COMMON STOCK   514766104         164      24,151      X         001        23981         0       170
                                                                  35       5,089      X   X     001         5089         0         0
                                                                  12       1,814      X         004            0         0      1814
                                                         ----------- -----------
                                                                 211      31,054

 LANDAUER INC                   COMMON STOCK   51476K103          28         456      X         001          181         0       275
                                                                  41         655      X         004            0         0       655
                                                         ----------- -----------
                                                                  69       1,111

 LANDRYS RESTAURANTS INC        COMMON STOCK   51508L103           1         100      X         001          100         0         0
                                                                   7         787      X         004            0         0       787
                                                         ----------- -----------
                                                                   8         887

 LANDSTAR SYS INC               COMMON STOCK   515098101         246       6,833      X         001         1299         0      5534
                                                                  27         738      X   X     001          250         0       488
                                                                 375      10,414      X         004            0         0     10414
                                                         ----------- -----------
                                                                 648      17,985

 LANNETT CO INC                 COMMON STOCK   516012101           5         727      X         004            0         0       727
                                                         ----------- -----------
                                                                   5         727

 LAS VEGAS SANDS CORP           COMMON STOCK   517834107       1,054     134,139      X         001        43653         0     90486
                                                                  17       2,120      X   X     001         2120         0         0
                                                                   5         648      X         004            0         0       648
                                                         ----------- -----------
                                                               1,076     136,907

 LASALLE HOTEL PROPERTIES       COMMON STOCK   517942108         558      45,244      X         001        45244         0         0
                                                               1,887     153,041      X         004            0      9378    143663
                                                                  10         834      X   X     004            0         0       834
                                                         ----------- -----------
                                                               2,455     199,119

 LATIN AMERICAN DISCOVERY FD    OTHER          51828C106           5         450      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         450

 LATTICE SEMICONDUCTOR CORP     COMMON STOCK   518415104          14       7,823      X         004            0         0      7823
                                                         ----------- -----------
                                                                  14       7,823

 LAUDER ESTEE COS INC CL A      COMMON STOCK   518439104         480      14,695      X         001        10551        54      4090
                                                                 356      10,891      X   X     001        10791         0       100
                                                                 848      25,882      X         004            0      4355     21527
                                                         ----------- -----------
                                                               1,684      51,468

 LAWSON PRODS INC               COMMON STOCK   520776105           4         260      X         004            0         0       260
                                                         ----------- -----------
                                                                   4         260

 LAWSON SOFTWARE INC            COMMON STOCK   52078P102           5         891      X         001          891         0         0
                                                                  68      11,961      X         004            0         0     11961
                                                         ----------- -----------
                                                                  73      12,852

 LAYNE CHRISTENSEN CO           COMMON STOCK   521050104          28       1,405      X         004            0         0      1405
                                                         ----------- -----------
                                                                  28       1,405

 LEAP WIRELESS INTL INC         COMMON STOCK   521863308          33         995      X         001          995         0         0
                                                                  10         309      X   X     001           34         0       275
                                                                   5         169      X         004            0         0       169
                                                         ----------- -----------
                                                                  48       1,473

 LEAR CORP                      COMMON STOCK   521865105           5      10,000      X         001            0         0     10000
                                                                   0         100      X   X     001          100         0         0
                                                                   2       5,525      X         004            0         0      5525
                                                         ----------- -----------
                                                                   7      15,625

 LEAPFROG ENTERPRISES INC       COMMON STOCK   52186N106           6       2,420      X         004            0         0      2420
                                                         ----------- -----------
                                                                   6       2,420

 LEARNING TREE INTL INC         COMMON STOCK   522015106           6         578      X         004            0         0       578
                                                         ----------- -----------
                                                                   6         578

 LEE ENTERPRISES INC            COMMON STOCK   523768109           7      12,976      X         001        12976         0         0
                                                         ----------- -----------
                                                                   7      12,976

 LEGACY BANCORP INC             COMMON STOCK   52463G105           8         694      X         004            0         0       694
                                                         ----------- -----------
                                                                   8         694

 LEGGETT & PLATT INC            COMMON STOCK   524660107      28,115   1,846,001      X         001      1845401         0       600
                                                               1,105      72,599      X   X     001        57494      9405      5700
                                                                 601      39,362      X         004            0      4994     34368
                                                         ----------- -----------
                                                              29,821   1,957,962

 LEGACY RESERVES L P            COMMON STOCK   524707304           3         200      X   X     001          200         0         0
                                                         ----------- -----------
                                                                   3         200

 LEGG MASON INC                 COMMON STOCK   524901105       1,272      52,170      X         001         7720         0     44450
                                                                  62       2,523      X   X     001         2493        30         0
                                                               1,890      76,888      X         004           46     20314     56528
                                                                 101       4,128      X   X     004            0         0      4128
                                                         ----------- -----------
                                                               3,325     135,709

 LENDER PROCESSING SVCS INC     COMMON STOCK   52602E102         109       3,937      X         001         3937         0         0
                                                                 117       4,224      X   X     001          224         0      4000
                                                                 512      18,453      X         004            0         0     18453
                                                         ----------- -----------
                                                                 738      26,614

 LENNAR CORP CL A               COMMON STOCK   526057104         102      10,494      X         001        10494         0         0
                                                                   7         730      X   X     001          730         0         0
                                                                 250      25,817      X         004            0      3191     22626
                                                         ----------- -----------
                                                                 359      37,041

 LENNAR CORP CL B               COMMON STOCK   526057302           0          10      X         001           10         0         0
                                                                   0          50      X   X     001           50         0         0
                                                         ----------- -----------
                                                                   0          60

 LENNOX INTERNATIONAL INC       COMMON STOCK   526107107         294       9,146      X         004            0         0      9146
                                                         ----------- -----------
                                                                 294       9,146

 LEUCADIA NATL CORP             COMMON STOCK   527288104       1,103      52,290      X         001         5290         0     47000
                                                                 172       8,162      X   X     001         6782        80      1300
                                                                 658      31,166      X         004            0      4184     26982
                                                         ----------- -----------
                                                               1,933      91,618

 LEVEL 3 COMMUNICATIONS INC     COMMON STOCK   52729N100      19,415  12,857,357      X         001     12817357         0     40000
                                                                 147      97,104      X   X     001        91550         0      5554
                                                                   9       5,535      X         004            0         0      5535
                                                         ----------- -----------
                                                              19,571  12,959,996

 LEVEL 3 COM CV       6.000%  3 OTHER          52729NAS9       2,080   2,080,000      X         001         N.A.      N.A.      N.A.
                                                                  30      30,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,110   2,110,000

 LEXICON PHARMACEUTICALS INC    COMMON STOCK   528872104           7       5,866      X         004            0         0      5866
                                                         ----------- -----------
                                                                   7       5,866

 LEXINGTON REALTY TRUST         COMMON STOCK   529043101           6       1,754      X         001          627         0      1127
                                                                  14       4,256      X   X     001         4256         0         0
                                                                  20       5,775      X         004            0         0      5775
                                                         ----------- -----------
                                                                  40      11,785

 LEXMARK INTERNATIONAL INC      COMMON STOCK   529771107          82       5,171      X         001         2291         0      2880
                                                                  12         766      X   X     001          766         0         0
                                                                 272      17,166      X         004            0      2558     14608
                                                         ----------- -----------
                                                                 366      23,103

 LIBERTY ALL-STAR GROWTH FD INC OTHER          529900102           4       1,400      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4       1,400

 LIBERTY ALL STAR EQUITY FD SBI OTHER          530158104          26       7,450      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  26       7,450

 LIBERTY GLOBAL INC CL A        COMMON STOCK   530555101          21       1,306      X         001         1306         0         0
                                                                  33       2,105      X   X     001         1910         0       195
                                                                  17       1,103      X         004            0         0      1103
                                                         ----------- -----------
                                                                  71       4,514

 LIBERTY GLOBAL INC SER C       COMMON STOCK   530555309       1,026      64,882      X         001          582         0     64300
                                                                   2         156      X   X     001          110         0        46
                                                         ----------- -----------
                                                               1,028      65,038

 LIBERTY MEDIA INTERACTIVE A    COMMON STOCK   53071M104       1,360     271,506      X         001       104006         0    167500
                                                                  33       6,554      X   X     001         6554         0         0
                                                                  17       3,540      X         004            0         0      3540
                                                         ----------- -----------
                                                               1,410     281,600

 LIBERTY MEDIA INTERACTIVE B    COMMON STOCK   53071M203           1         224      X         001          224         0         0
                                                         ----------- -----------
                                                                   1         224

 LIBERTY MEDIA HLDG CAP SER A   COMMON STOCK   53071M302         745      54,904      X         001         1904         0     53000
                                                                  10         730      X   X     001          730         0         0
                                                                   7         496      X         004            0         0       496
                                                         ----------- -----------
                                                                 762      56,130

 LIBERTY MEDIA HLDG CAP SER B   COMMON STOCK   53071M401           1          44      X         001           44         0         0
                                                         ----------- -----------
                                                                   1          44

 LIBERTY MEDIA CORP ENT SER A   COMMON STOCK   53071M500       1,519      56,913      X         001        17613         0     39300
                                                                 225       8,430      X   X     001         2980      1200      4250
                                                                  71       2,663      X         004            0         1      2662
                                                         ----------- -----------
                                                               1,815      68,006

 LIBERTY MEDIA CORP NEWENT COM  COMMON STOCK   53071M609           5         176      X         001          176         0         0
                                                         ----------- -----------
                                                                   5         176

 LIBERTY PPTY TR SBI            COMMON STOCK   531172104         107       4,637      X         001         4637         0         0
                                                                 122       5,280      X   X     001         5200         0        80
                                                              28,025   1,217,284      X         004        10061     76285   1130938
                                                                 272      11,797      X   X     004            0         0     11797
                                                         ----------- -----------
                                                              28,526   1,238,998

 LIFEWAY FOODS INC              COMMON STOCK   531914109           3         299      X         004            0         0       299
                                                         ----------- -----------
                                                                   3         299

 LIFE PARTNERS HLDGS INC        COMMON STOCK   53215T106           7         496      X         004            0         0       496
                                                         ----------- -----------
                                                                   7         496

 LIFE SCIENCES RESH INC         COMMON STOCK   532169109           4         565      X         004            0         0       565
                                                         ----------- -----------
                                                                   4         565

 LIFE TIME FITNESS INC          COMMON STOCK   53217R207           9         430      X         001            0         0       430
                                                                  10         500      X   X     001          500         0         0
                                                                 204      10,157      X         004            0         0     10157
                                                         ----------- -----------
                                                                 223      11,087

 LIFE TECHNOLOGIES CORP         COMMON STOCK   53217V109         504      12,080      X         001        12022        58         0
                                                                  39         937      X   X     001          191         0       746
                                                               1,283      30,734      X         004           40      4295     26399
                                                                   0           4      X   X     004            0         0         4
                                                         ----------- -----------
                                                               1,826      43,755

 LIFEPOINT HOSPITALS INC        COMMON STOCK   53219L109          79       3,000      X         001         3000         0         0
                                                                  16         610      X   X     001          610         0         0
                                                                 338      12,863      X         004            0         0     12863
                                                         ----------- -----------
                                                                 433      16,473

 LIGAND PHARMACEUTICALS INC CL  COMMON STOCK   53220K207          24       8,237      X         004            0         0      8237
                                                         ----------- -----------
                                                                  24       8,237

 LIHIR GOLD LIMITED A D R       COMMON STOCK   532349107           2          69      X         001           69         0         0
                                                                  29       1,224      X   X     001         1224         0         0
                                                         ----------- -----------
                                                                  31       1,293

 ELI LILLY & CO                 COMMON STOCK   532457108      19,019     549,051      X         001       525509       100     23442
                                                               9,123     263,349      X   X     001       252799         0     10550
                                                               8,159     235,060      X         004           16     44538    190506
                                                                 155       4,475      X   X     004            0         0      4475
                                                         ----------- -----------
                                                              36,456   1,051,935

 LIMELIGHT NETWORKS INC         COMMON STOCK   53261M104          10       2,333      X         004            0         0      2333
                                                         ----------- -----------
                                                                  10       2,333

 LIMITED BRANDS                 COMMON STOCK   532716107         128      10,695      X         001        10095         0       600
                                                                 217      18,130      X   X     001        18130         0         0
                                                                 638      53,233      X         004            0      6499     46734
                                                                   2         127      X   X     004            0         0       127
                                                         ----------- -----------
                                                                 985      82,185

 LIN TV CORP                    COMMON STOCK   532774106           3       1,844      X         004            0         0      1844
                                                         ----------- -----------
                                                                   3       1,844

 LINCARE HLDGS INC              COMMON STOCK   532791100          47       2,000      X         001         2000         0         0
                                                                 155       6,585      X   X     001          205      6380         0
                                                                 390      16,575      X         004            0         0     16575
                                                         ----------- -----------
                                                                 592      25,160

 LINCOLN EDUCATIONAL SERVICES   COMMON STOCK   533535100         504      24,099      X         004            0         0     24099
                                                         ----------- -----------
                                                                 504      24,099

 LINCOLN ELEC HLDGS INC         COMMON STOCK   533900106       1,279      35,478      X         001         5928         0     29550
                                                                 112       3,117      X   X     001          471      2646         0
                                                                 346       9,580      X         004            0         0      9580
                                                         ----------- -----------
                                                               1,737      48,175

 LINCOLN NATL CORP IND          COMMON STOCK   534187109       2,992     173,882      X         001       117505         0     56377
                                                                 881      51,170      X   X     001        40044         0     11126
                                                               4,607     268,174      X         004           48     63143    204983
                                                                  89       5,156      X   X     004            0         0      5156
                                                         ----------- -----------
                                                               8,569     498,382

 LINCOLN NATL CORP 3% CV PFD    PREFERRED ST   534187208          97         420      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  97         420

 LINDSAY CORPORATION            COMMON STOCK   535555106          30         895      X         004            0         0       895
                                                         ----------- -----------
                                                                  30         895

 LINEAR TECHNOLOGY CORP         COMMON STOCK   535678106         924      39,582      X         001        39582         0         0
                                                                 659      28,235      X   X     001        18525      7200      2510
                                                                 894      38,283      X         004            0      5031     33252
                                                         ----------- -----------
                                                               2,477     106,100

 LIONS GATE ENTMT CORP          COMMON STOCK   535919203           5         971      X         001          775         0       196
                                                         ----------- -----------
                                                                   5         971

 LINN ENERGY LLC                COMMON STOCK   536020100          33       1,669      X         001         1669         0         0
                                                                 113       5,750      X   X     001         3000         0      2750
                                                         ----------- -----------
                                                                 146       7,419

 LIONBRIDGE TECHNOLOGIES INC    COMMON STOCK   536252109           7       4,132      X         004            0         0      4132
                                                         ----------- -----------
                                                                   7       4,132

 LIQUIDITY SERVICES INC         COMMON STOCK   53635B107          10       1,061      X         004            0         0      1061
                                                         ----------- -----------
                                                                  10       1,061

 LITHIA MTRS INC                COMMON STOCK   536797103          14       1,525      X   X     001         1525         0         0
                                                                  12       1,312      X         004            0         0      1312
                                                         ----------- -----------
                                                                  26       2,837

 LITTELFUSE INC                 COMMON STOCK   537008104          20       1,000      X         001         1000         0         0
                                                                  10         500      X   X     001          500         0         0
                                                                  31       1,572      X         004            0         0      1572
                                                         ----------- -----------
                                                                  61       3,072

 LIVE NATION INC                COMMON STOCK   538034109           0          70      X         001           70         0         0
                                                                   0          28      X   X     001           28         0         0
                                                                  30       6,107      X         004            0         0      6107
                                                         ----------- -----------
                                                                  30       6,205

 LIVE PERSON INC                COMMON STOCK   538146101         256      64,046      X         004            0         0     64046
                                                         ----------- -----------
                                                                 256      64,046

 LIZ CLAIBORNE INC              COMMON STOCK   539320101          40      13,720      X         001        13720         0         0
                                                                  11       3,800      X   X     001         3600         0       200
                                                                  43      14,758      X         004            0         0     14758
                                                         ----------- -----------
                                                                  94      32,278

 LLOYDS BANKING GROUP P L C  A  COMMON STOCK   539439109          76      15,887      X         001        15887         0         0
                                                                 111      23,267      X   X     001        23267         0         0
                                                         ----------- -----------
                                                                 187      39,154

 LOCAL COM CORP                 COMMON STOCK   53954R105          17       5,000      X   X     001            0         0      5000
                                                         ----------- -----------
                                                                  17       5,000

 LOCKHEED MARTIN CORP           COMMON STOCK   539830109       6,345      78,679      X         001        76854        80      1745
                                                               2,776      34,427      X   X     001        33092         0      1335
                                                               5,394      66,702      X         004            0     10640     56062
                                                                  31         389      X   X     004            0         0       389
                                                         ----------- -----------
                                                              14,546     180,197

 LODGENET INTERACTIVE CORP      COMMON STOCK   540211109           5       1,454      X         004            0         0      1454
                                                         ----------- -----------
                                                                   5       1,454

 LOEWS CORP                     COMMON STOCK   540424108       1,583      57,783      X         001        56458         0      1325
                                                               2,010      73,367      X   X     001        70367         0      3000
                                                               1,949      71,107      X         004            0      8369     62738
                                                                   7         240      X   X     004            0         0       240
                                                         ----------- -----------
                                                               5,549     202,497

 LOOPNET INC                    COMMON STOCK   543524300       1,832     236,270      X         004            0     47749    188521
                                                         ----------- -----------
                                                               1,832     236,270

 LORAL SPACE & COMMUNICATIONS I COMMON STOCK   543881106          20         801      X         004            0         0       801
                                                         ----------- -----------
                                                                  20         801

 LORILLARD INC                  COMMON STOCK   544147101         318       4,696      X         001         3495         0      1201
                                                               1,394      20,580      X   X     001        19830         0       750
                                                              11,571     170,375      X         004            0     36189    134186
                                                                  64         941      X   X     004            0         0       941
                                                         ----------- -----------
                                                              13,347     196,592

 LOUISIANA PAC CORP             COMMON STOCK   546347105          28       7,935      X         001         7935         0         0
                                                                  12       3,500      X   X     001         3000         0       500
                                                                 107      31,264      X         004            0         0     31264
                                                         ----------- -----------
                                                                 147      42,699

 LOWES COS INC                  COMMON STOCK   548661107      19,142     986,176      X         001       925936         0     60240
                                                              11,828     609,375      X   X     001       558144     24211     27020
                                                               7,926     408,110      X         004          407     81248    326455
                                                                 174       8,983      X   X     004            0         0      8983
                                                         ----------- -----------
                                                              39,070   2,012,644

 LUBRIZOL CORP                  COMMON STOCK   549271104         203       4,296      X         001         3996         0       300
                                                                  52       1,100      X   X     001         1100         0         0
                                                                 785      16,597      X         004            0      1088     15509
                                                         ----------- -----------
                                                               1,040      21,993

 LUBYS INC                      COMMON STOCK   549282101           6       1,391      X         004            0         0      1391
                                                         ----------- -----------
                                                                   6       1,391

 LUFKIN INDS INC                COMMON STOCK   549764108         270       6,422      X         001         1122         0      5300
                                                                   4          91      X   X     001           91         0         0
                                                                  43       1,040      X         004            0         0      1040
                                                         ----------- -----------
                                                                 317       7,553

 LULULEMON ATHLETICA INC        COMMON STOCK   550021109          20       1,525      X         001            0         0      1525
                                                                  39       2,988      X         004            0         0      2988
                                                         ----------- -----------
                                                                  59       4,513

 LUMBER LIQUIDATORS INC         COMMON STOCK   55003Q103          17       1,042      X         004            0         0      1042
                                                         ----------- -----------
                                                                  17       1,042

 LUMINEX CORP                   COMMON STOCK   55027E102           5         270      X   X     001          270         0         0
                                                                  56       2,995      X         004            0         0      2995
                                                         ----------- -----------
                                                                  61       3,265

 LYDALL INC                     COMMON STOCK   550819106         342     100,500      X         001            0         0    100500
                                                         ----------- -----------
                                                                 342     100,500

 M & F WORLDWIDE CORP           COMMON STOCK   552541104           0          14      X   X     001           14         0         0
                                                                  17         843      X         004            0         0       843
                                                         ----------- -----------
                                                                  17         857

 M A C C PRIVATE EQUITIES INC   COMMON STOCK   552617102          88     117,440      X   X     001            0         0    117440
                                                         ----------- -----------
                                                                  88     117,440

 M & T BK CORP                  COMMON STOCK   55261F104           2          40      X         001           40         0         0
                                                                  57       1,119      X   X     001         1072         0        47
                                                               5,629     110,521      X         004            0      1752    108769
                                                         ----------- -----------
                                                               5,688     111,680

 M B I A INC                    COMMON STOCK   55262C100         112      25,821      X         001        25821         0         0
                                                                   6       1,465      X   X     001           15         0      1450
                                                                 206      47,389      X         004            0      7714     39675
                                                                  10       2,256      X   X     004            0         0      2256
                                                         ----------- -----------
                                                                 334      76,931

 M B FINANCIAL INC              COMMON STOCK   55264U108           3         300      X         001            0         0       300
                                                                   3         300      X   X     001            0         0       300
                                                                  26       2,545      X         004            0         0      2545
                                                         ----------- -----------
                                                                  32       3,145

 M D C HLDGS INC                COMMON STOCK   552676108         233       7,755      X         004            0         0      7755
                                                         ----------- -----------
                                                                 233       7,755

 M D U RES GROUP INC            COMMON STOCK   552690109      53,764   2,834,159      X         001      2619207         0    214952
                                                               1,145      60,356      X   X     001        45636         0     14720
                                                                 766      40,404      X         004            0         0     40404
                                                         ----------- -----------
                                                              55,675   2,934,919

 MDS INC                        COMMON STOCK   55269P302          33       6,200      X   X     001            0         0      6200
                                                         ----------- -----------
                                                                  33       6,200

 M E M C ELECTR MATLS INC       COMMON STOCK   552715104         416      23,345      X         001        17345         0      6000
                                                                 287      16,110      X   X     001        15560         0       550
                                                               1,120      62,877      X         004         -746     11964     51659
                                                                  30       1,660      X   X     004            0         0      1660
                                                         ----------- -----------
                                                               1,853     103,992

 M F S CHARTER INCOME TR SBI    OTHER          552727109          35       4,300      X         001         N.A.      N.A.      N.A.
                                                                   1         100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  36       4,400

 MFA FINANCIAL INC              COMMON STOCK   55272X102      11,989   1,732,998      X         004            0     23767   1709231
                                                                 128      18,443      X   X     004            0         0     18443
                                                         ----------- -----------
                                                              12,117   1,751,441

 M F S MULTIMARKET INCOME TR SB OTHER          552737108          23       4,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23       4,000

 M F S MUN INCOME TRUST         OTHER          552738106          33       5,757      X         001         N.A.      N.A.      N.A.
                                                                   6       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  39       6,757

 M F S INTER INCOME TR SBI      OTHER          55273C107          92      14,010      X         001         N.A.      N.A.      N.A.
                                                                 120      18,235      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 212      32,245

 MFS SPL VALUE TRUST SBI        OTHER          55274E102          17       3,250      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17       3,250

 MDRNA INC                      COMMON STOCK   55276N100           7       5,000      X         001         5000         0         0
                                                         ----------- -----------
                                                                   7       5,000

 MGE ENERGY INC                 COMMON STOCK   55277P104         903      26,916      X         001        26916         0         0
                                                                  25         732      X   X     001          732         0         0
                                                                  56       1,676      X         004            0         0      1676
                                                         ----------- -----------
                                                                 984      29,324

 M G I C INVT CORP              COMMON STOCK   552848103         451     102,585      X         001       102585         0         0
                                                                  22       5,000      X   X     001         5000         0         0
                                                                  41       9,247      X         004            0         0      9247
                                                         ----------- -----------
                                                                 514     116,832

 M G M MIRAGE                   COMMON STOCK   552953101         603      94,432      X         001        94415         0        17
                                                                  55       8,628      X   X     001         8628         0         0
                                                                   5         650      X         004            0         0       650
                                                         ----------- -----------
                                                                 663     103,710

 MGT CAPITAL INVESTMENTS INC    COMMON STOCK   55302P103           0         666      X   X     001          666         0         0
                                                         ----------- -----------
                                                                   0         666

 MI DEVS INC CL A               COMMON STOCK   55304X104           1         100      X   X     001            0         0       100
                                                         ----------- -----------
                                                                   1         100

 M / I HOMES INC                COMMON STOCK   55305B101          12       1,284      X         004            0         0      1284
                                                         ----------- -----------
                                                                  12       1,284

 M K S INSTRUMENTS INC          COMMON STOCK   55306N104          25       1,883      X         001         1883         0         0
                                                                 125       9,506      X   X     001          148      9358         0
                                                                 361      27,472      X         004            0         0     27472
                                                                   6         466      X   X     004            0         0       466
                                                         ----------- -----------
                                                                 517      39,327

 M P S GROUP INC                COMMON STOCK   553409103         228      29,851      X         004            0         0     29851
                                                         ----------- -----------
                                                                 228      29,851

 MSC INDL DIRECT CO INC CL A    COMMON STOCK   553530106          64       1,811      X         001         1811         0         0
                                                                 124       3,507      X   X     001            0      3507         0
                                                                 368      10,362      X         004            0         0     10362
                                                         ----------- -----------
                                                                 556      15,680

 MSC SOFTWARE CORP              COMMON STOCK   553531104          21       3,149      X         004            0         0      3149
                                                         ----------- -----------
                                                                  21       3,149

 MSCI INC A                     COMMON STOCK   55354G100          84       3,441      X         001         3366        75         0
                                                                 144       5,868      X   X     001          193      5675         0
                                                                   3         122      X         004            0         0       122
                                                         ----------- -----------
                                                                 231       9,431

 MTR GAMING GROUP INC           COMMON STOCK   553769100           1         300      X   X     001            0         0       300
                                                         ----------- -----------
                                                                   1         300

 M T S SYS CORP                 COMMON STOCK   553777103         511      24,721      X         001        24721         0         0
                                                                 208      10,071      X   X     001         6436      3335       300
                                                                  25       1,212      X         004            0         0      1212
                                                         ----------- -----------
                                                                 744      36,004

 MVC CAPITAL INC                OTHER          553829102          14       1,654      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14       1,654

 MWI VETERINARY SUPPLY INC      COMMON STOCK   55402X105         283       8,102      X         001         8102         0         0
                                                                  14         391      X   X     001          391         0         0
                                                                  27         769      X         004            0         0       769
                                                         ----------- -----------
                                                                 324       9,262

 MYR GROUP INC DE               COMMON STOCK   55405W104          25       1,242      X         004            0         0      1242
                                                         ----------- -----------
                                                                  25       1,242

 MAC GRAY CORP                  COMMON STOCK   554153106          11         839      X         004            0         0       839
                                                         ----------- -----------
                                                                  11         839

 MACATAWA BANK CORPORATION      COMMON STOCK   554225102          19       6,637      X   X     001         6637         0         0
                                                         ----------- -----------
                                                                  19       6,637

 MACERICH CO                    COMMON STOCK   554382101         156       8,836      X         001         8836         0         0
                                                                   0           2      X   X     001            2         0         0
                                                                 412      23,373      X         004            0         0     23373
                                                         ----------- -----------
                                                                 568      32,211

 MACK CALI REALTY CORP          COMMON STOCK   554489104         339      14,879      X         001        14329         0       550
                                                                  72       3,150      X   X     001         3150         0         0
                                                               9,058     397,350      X         004            0      7302    390048
                                                         ----------- -----------
                                                               9,469     415,379

 MACQUARIE INFRASTRUCTURE       COMMON STOCK   55608B105          63      15,512      X         001         6957         0      8555
                                                                   1         235      X   X     001          235         0         0
                                                         ----------- -----------
                                                                  64      15,747

 MACQUARIE GLOBAL INFR TOT RT F OTHER          55608D101          17       1,328      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17       1,328

 MACROVISION SOLUTIONS CORP     COMMON STOCK   55611C108         142       6,493      X         001           12         0      6481
                                                                 138       6,320      X   X     001            0      6139       181
                                                                 383      17,551      X         004            0         0     17551
                                                         ----------- -----------
                                                                 663      30,364

 MACYS INC                      COMMON STOCK   55616P104       1,298     110,412      X         001       110148         0       264
                                                               1,434     121,897      X   X     001       117555         0      4342
                                                                 961      81,572      X         004            0      9545     72027
                                                         ----------- -----------
                                                               3,693     313,881

 MADDEN STEVEN LTD              COMMON STOCK   556269108         166       6,548      X         001         6548         0         0
                                                                  31       1,232      X         004            0         0      1232
                                                         ----------- -----------
                                                                 197       7,780

 MADISON/CLAYMORE COVD CALL EQ  OTHER          556582104           7       1,030      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7       1,030

 MAGELLAN HEALTH SVCS INC       COMMON STOCK   559079207           7         200      X         001          200         0         0
                                                                  84       2,567      X         004            0         0      2567
                                                         ----------- -----------
                                                                  91       2,767

 MAGELLAN MIDSTREAM HOLDINGS    COMMON STOCK   55907R108         147       7,000      X         001         7000         0         0
                                                                  38       1,800      X   X     001         1800         0         0
                                                         ----------- -----------
                                                                 185       8,800

 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK   559080106       1,241      35,693      X         001         8878         0     26815
                                                                   7         200      X   X     001            0         0       200
                                                         ----------- -----------
                                                               1,248      35,893

 MAGNA INTL INC CL A            COMMON STOCK   559222401           4          94      X         001           94         0         0
                                                                   9         215      X   X     001           35         0       180
                                                              12,792     304,639      X         004            0     36649    267990
                                                                 190       4,509      X   X     004            0         0      4509
                                                         ----------- -----------
                                                              12,995     309,457

 MAGNETEK INC                   COMMON STOCK   559424106         524     377,099      X         001       377099         0         0
                                                                   1         800      X   X     001          800         0         0
                                                         ----------- -----------
                                                                 525     377,899

 MAIDENFORM BRANDS INC          COMMON STOCK   560305104         121      10,554      X         004            0         0     10554
                                                         ----------- -----------
                                                                 121      10,554

 MAIN STREET CAPITAL CORP CL C  COMMON STOCK   56035L104           7         521      X         004            0         0       521
                                                         ----------- -----------
                                                                   7         521

 MAINSOURCE FINL GROUP I        COMMON STOCK   56062Y102          17       2,289      X         001         2289         0         0
                                                                  15       1,984      X   X     001         1384         0       600
                                                                  10       1,375      X         004            0         0      1375
                                                         ----------- -----------
                                                                  42       5,648

 MAKEMUSIC INC                  COMMON STOCK   56086P202         112      34,617      X         001            0         0     34617
                                                         ----------- -----------
                                                                 112      34,617

 MAKO SURGICAL CORP             COMMON STOCK   560879108           8         942      X         004            0         0       942
                                                         ----------- -----------
                                                                   8         942

 MANAGED HIGH YIELD PLUS FUND   OTHER          561911108           7       4,157      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7       4,157

 MANHATTAN ASSOCS INC           COMMON STOCK   562750109         237      12,989      X         001        12911         0        78
                                                                   5         263      X   X     001          263         0         0
                                                                  31       1,735      X         004            0         0      1735
                                                         ----------- -----------
                                                                 273      14,987

 MANITOWOC COMPANY INC          COMMON STOCK   563571108         498      94,667      X         001        94667         0         0
                                                                  38       7,310      X   X     001         2510         0      4800
                                                                 118      22,447      X         004            0      2987     19460
                                                                   3         582      X   X     004            0         0       582
                                                         ----------- -----------
                                                                 657     125,006

 MANNATECH INC                  COMMON STOCK   563771104          16       4,800      X         001         4800         0         0
                                                                   5       1,282      X         004            0         0      1282
                                                         ----------- -----------
                                                                  21       6,082

 MANNKIND CORP                  COMMON STOCK   56400P201         499      60,000      X         001        60000         0         0
                                                                  32       3,837      X         004            0         0      3837
                                                         ----------- -----------
                                                                 531      63,837

 MANPOWER INC                   COMMON STOCK   56418H100         156       3,692      X         001         1350         0      2342
                                                                  37         880      X   X     001          880         0         0
                                                                 944      22,239      X         004            0      1848     20391
                                                                   8         179      X   X     004            0         0       179
                                                         ----------- -----------
                                                               1,145      26,990

 MANTECH INTL CORP A            COMMON STOCK   564563104          46       1,064      X         001            0         0      1064
                                                                 254       5,905      X         004            0         0      5905
                                                         ----------- -----------
                                                                 300       6,969

 MANULIFE FINANCIAL CORP        COMMON STOCK   56501R106       3,135     180,678      X         001       179478         0      1200
                                                               1,147      66,114      X   X     001        66114         0         0
                                                               4,776     275,267      X         004            0    275267         0
                                                         ----------- -----------
                                                               9,058     522,059

 MAP PHARMACEUTICALS INC        COMMON STOCK   56509R108           6         506      X         004            0         0       506
                                                         ----------- -----------
                                                                   6         506

 MARATHON OIL CORPORATION       COMMON STOCK   565849106      18,692     620,352      X         001       600090         0     20262
                                                               6,951     230,698      X   X     001       221978      1260      7460
                                                               5,067     168,479      X         004          212     29745    138522
                                                                  86       2,851      X   X     004            0         0      2851
                                                         ----------- -----------
                                                              30,796   1,022,380

 MARCHEX INC CL B               COMMON STOCK   56624R108           6       1,841      X         004            0         0      1841
                                                         ----------- -----------
                                                                   6       1,841

 MARCUS CORP                    COMMON STOCK   566330106          44       4,180      X   X     001         4180         0         0
                                                               1,374     130,689      X         004            0      1424    129265
                                                                   8         763      X   X     004            0         0       763
                                                         ----------- -----------
                                                               1,426     135,632

 MARINE PRODUCTS CORP           COMMON STOCK   568427108           5       1,112      X         004            0         0      1112
                                                         ----------- -----------
                                                                   5       1,112

 MARINER ENERGY INC             COMMON STOCK   56845T305         315      26,834      X         001        26834         0         0
                                                                  15       1,259      X   X     001         1259         0         0
                                                                 255      21,641      X         004            0         0     21641
                                                         ----------- -----------
                                                                 585      49,734

 MARKEL CORP                    COMMON STOCK   570535104          93         330      X         001          330         0         0
                                                                   8          30      X   X     001           30         0         0
                                                                  13          48      X         004            0         0        48
                                                         ----------- -----------
                                                                 114         408

 MARKETAXESS HLDGS INC          COMMON STOCK   57060D108          21       2,291      X         004            0         0      2291
                                                         ----------- -----------
                                                                  21       2,291

 GOLD MINERS                    OTHER          57060U100          39       1,036      X         001         N.A.      N.A.      N.A.
                                                                 663      17,544      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 702      18,580

 MARKET VECTORS GLOBAL ALT ENER OTHER          57060U407          33       1,336      X         001         N.A.      N.A.      N.A.
                                                                  11         462      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  44       1,798

 MARKET VECTORS ETF TR          OTHER          57060U506           6         266      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         266

 MARKET VECTORS ETF TR          OTHER          57060U605         163       4,725      X         001         N.A.      N.A.      N.A.
                                                                  31         900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 194       5,625

 MARKET VECTORS INDONESIA IND   OTHER          57060U753           4         100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         100

 MARKET VECTORS HARD ASSET PR E OTHER          57060U795           3         100      X         001         N.A.      N.A.      N.A.
                                                                   3         100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         200

 MARKET VECTORS COAL ETF        OTHER          57060U837          30       1,291      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  30       1,291

 MARKWEST ENERGY PARTNERS LP    COMMON STOCK   570759100          51       2,800      X         001         1450         0      1350
                                                                  18       1,000      X   X     001            0         0      1000
                                                         ----------- -----------
                                                                  69       3,800

 MARSH & MCLENNAN COS INC       COMMON STOCK   571748102       1,659      82,419      X         001        79692         0      2727
                                                                 980      48,695      X   X     001        48195         0       500
                                                               1,981      98,214      X         004            0     11882     86332
                                                         ----------- -----------
                                                               4,620     229,328

 MARSHALL & ILSLEY CORP NEW     COMMON STOCK   571837103       3,152     656,627      X         001       257537         0    399090
                                                                 472      98,300      X   X     001        93300         0      5000
                                                               1,644     340,213      X         004           38     63911    276264
                                                         ----------- -----------
                                                               5,268   1,095,140

 MARRIOTT INTL INC              COMMON STOCK   571903202         522      23,649      X         001        23249       200       200
                                                                 228      10,310      X   X     001        10200         0       110
                                                               1,242      56,262      X         004            0      6671     49591
                                                         ----------- -----------
                                                               1,992      90,221

 MARTEK BIOSCIENCES CORP        COMMON STOCK   572901106           2         100      X   X     001          100         0         0
                                                                  52       2,431      X         004            0         0      2431
                                                         ----------- -----------
                                                                  54       2,531

 MARTEN TRANSPORTATION LTD      COMMON STOCK   573075108          37       1,789      X         001         1789         0         0
                                                                  37       1,776      X   X     001           89         0      1687
                                                                  25       1,200      X         004            0         0      1200
                                                         ----------- -----------
                                                                  99       4,765

 MARTHA STEWART LIVING OMNIMDA  COMMON STOCK   573083102           3         850      X         001          850         0         0
                                                                   5       1,679      X         004            0         0      1679
                                                         ----------- -----------
                                                                   8       2,529

 MARTIN MARIETTA MATLS INC      COMMON STOCK   573284106       1,317      16,689      X         001         9864         0      6825
                                                               1,289      16,341      X   X     001        15756       200       385
                                                               5,977      75,749      X         004            0      3053     72696
                                                         ----------- -----------
                                                               8,583     108,779

 MARTIN MIDSTREAM PARTNERS LP   COMMON STOCK   573331105          23       1,107      X   X     001         1107         0         0
                                                         ----------- -----------
                                                                  23       1,107

 MARVEL ENTERTAINMENT INC       COMMON STOCK   57383T103         265       7,429      X         001         7429         0         0
                                                                  67       1,870      X   X     001         1525         0       345
                                                                 381      10,703      X         004            0         0     10703
                                                         ----------- -----------
                                                                 713      20,002

 MASCO CORP                     COMMON STOCK   574599106         544      56,800      X         001        55656         0      1144
                                                                 279      29,151      X   X     001        28501         0       650
                                                                 653      68,182      X         004            0      8010     60172
                                                         ----------- -----------
                                                               1,476     154,133

 MASIMO CORP                    COMMON STOCK   574795100           0          13      X         001           13         0         0
                                                               4,783     198,386      X         004          129      3482    194775
                                                                  46       1,926      X   X     004            0         0      1926
                                                         ----------- -----------
                                                               4,829     200,325

 MASSEY ENERGY COMPANY          COMMON STOCK   576206106          86       4,427      X         001         4327         0       100
                                                                 170       8,681      X   X     001         8681         0         0
                                                                 281      14,377      X         004           97      1933     12347
                                                         ----------- -----------
                                                                 537      27,485

 MASSMUTUAL CORPORATE INVS INC  OTHER          576292106         221       9,219      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 221       9,219

 MASTEC INC                     COMMON STOCK   576323109          56       4,766      X         001         4766         0         0
                                                                   4         301      X   X     001          301         0         0
                                                               6,494     553,937      X         004          604      9982    543351
                                                                  65       5,568      X   X     004            0         0      5568
                                                         ----------- -----------
                                                               6,619     564,572

 MASTERCARD INC                 COMMON STOCK   57636Q104       5,322      31,813      X         001        26658         0      5155
                                                               1,537       9,188      X   X     001         7973         0      1215
                                                              36,384     217,425      X         004          742      8101    208582
                                                                 388       2,317      X   X     004            0         0      2317
                                                         ----------- -----------
                                                              43,631     260,743

 MATRIX SERVICE CO              COMMON STOCK   576853105          22       1,896      X   X     001            0         0      1896
                                                                 920      80,194      X         004            0         0     80194
                                                                  18       1,546      X   X     004            0         0      1546
                                                         ----------- -----------
                                                                 960      83,636

 MATRIXX INITIATIVES INC        COMMON STOCK   57685L105           0           8      X         001            8         0         0
                                                                   0           8      X   X     001            8         0         0
                                                                   3         576      X         004            0         0       576
                                                         ----------- -----------
                                                                   3         592

 MATTEL INC                     COMMON STOCK   577081102         979      60,956      X         001        53118         0      7838
                                                                 586      36,511      X   X     001        35895         0       616
                                                               1,808     112,553      X         004            0     20404     92149
                                                                  46       2,866      X   X     004            0         0      2866
                                                         ----------- -----------
                                                               3,419     212,886

 MATTHEWS INTL CORP CL A        COMMON STOCK   577128101         147       4,739      X         001         3589         0      1150
                                                                 280       9,009      X         004            0         0      9009
                                                         ----------- -----------
                                                                 427      13,748

 MAXIM INTEGRATED PRODS INC     COMMON STOCK   57772K101       1,064      67,786      X         001        66786         0      1000
                                                                  93       5,935      X   X     001         5635       300         0
                                                              32,322   2,059,606      X         004        21967     65393   1972246
                                                                 632      40,291      X   X     004            0         0     40291
                                                         ----------- -----------
                                                              34,111   2,173,618

 MAXWELL TECHNOLOGIES INC       COMMON STOCK   577767106         154      11,095      X         001         4620         0      6475
                                                                   3         200      X   X     001          200         0         0
                                                                  22       1,614      X         004            0         0      1614
                                                         ----------- -----------
                                                                 179      12,909

 MAXYGEN INC                    COMMON STOCK   577776107          12       1,837      X         004            0         0      1837
                                                         ----------- -----------
                                                                  12       1,837

 MAXXAM INC                     COMMON STOCK   577913106           3         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                   3         300

 MAXIMUS INC                    COMMON STOCK   577933104         405       9,809      X         001         9117         0       692
                                                                   7         170      X   X     001          170         0         0
                                                                  51       1,236      X         004            0         0      1236
                                                         ----------- -----------
                                                                 463      11,215

 MCAFEE INC                     COMMON STOCK   579064106         281       6,657      X         001         5005        65      1587
                                                                  90       2,137      X   X     001          301         0      1836
                                                              10,874     257,770      X         004          582     14334    242854
                                                         ----------- -----------
                                                              11,245     266,564

 MCCLATCHY NEWSPAPERS INC CL A  COMMON STOCK   579489105          13      27,423      X   X     001        27423         0         0
                                                         ----------- -----------
                                                                  13      27,423

 MCCORMICK & CO INC             COMMON STOCK   579780107           6         200      X   X     001          200         0         0
                                                         ----------- -----------
                                                                   6         200

 MCCORMICK & CO INC             COMMON STOCK   579780206       3,424     105,248      X         001        97333         0      7915
                                                                 317       9,725      X   X     001         5200         0      4525
                                                                 749      23,017      X         004           34      2665     20318
                                                         ----------- -----------
                                                               4,490     137,990

 MCCORMICK & SCHMICKS SEAFOOD   COMMON STOCK   579793100       2,524     331,710      X         004            0      6053    325657
                                                                  26       3,380      X   X     004            0         0      3380
                                                         ----------- -----------
                                                               2,550     335,090

 MCDERMOTT INTL INC             COMMON STOCK   580037109         275      13,563      X         001        13563         0         0
                                                                  19         925      X   X     001          925         0         0
                                                                   5         263      X         004            0         0       263
                                                         ----------- -----------
                                                                 299      14,751

 MCDONALDS CORP                 COMMON STOCK   580135101     107,776   1,874,680      X         001      1796741       143     77796
                                                              57,544   1,000,948      X   X     001       948560     11330     41058
                                                              44,103     767,328      X         004          896     40931    725501
                                                               1,251      21,761      X   X     004            0         0     21761
                                                         ----------- -----------
                                                             210,674   3,664,717

 M C G CAPITAL CORPORATION      COMMON STOCK   58047P107           2       1,000      X         001         1000         0         0
                                                                   1         300      X   X     001          300         0         0
                                                                  13       5,230      X         004            0         0      5230
                                                         ----------- -----------
                                                                  16       6,530

 MCGRATH RENTCORP               COMMON STOCK   580589109          33       1,706      X         004            0         0      1706
                                                         ----------- -----------
                                                                  33       1,706

 MCGRAW HILL COMPANIES INC      COMMON STOCK   580645109      11,426     379,469      X         001       354291        73     25105
                                                              11,130     369,635      X   X     001       362519        60      7056
                                                              23,322     774,561      X         004            0     45889    728672
                                                                 111       3,676      X   X     004            0         0      3676
                                                         ----------- -----------
                                                              45,989   1,527,341

 MCKESSON CORPORATION           COMMON STOCK   58155Q103       1,694      38,508      X         001        37753         0       755
                                                               1,905      43,275      X   X     001        42925         0       350
                                                              11,881     269,930      X         004        13418     10171    246341
                                                                 444      10,094      X   X     004            0         0     10094
                                                         ----------- -----------
                                                              15,924     361,807

 MC MORAN EXPLORATION CO        COMMON STOCK   582411104           1         189      X         001          189         0         0
                                                                   1         170      X   X     001            0         0       170
                                                                  27       4,514      X         004            0         0      4514
                                                         ----------- -----------
                                                                  29       4,873

 MEAD JOHNSON NUTRITION CO A    COMMON STOCK   582839106          33       1,036      X         004            0         0      1036
                                                         ----------- -----------
                                                                  33       1,036

 MEADOWBROOK INS GROUP INC      COMMON STOCK   58319P108           1         100      X         001          100         0         0
                                                                  64       9,784      X   X     001            0      9784         0
                                                                  27       4,148      X         004            0         0      4148
                                                         ----------- -----------
                                                                  92      14,032

 MEADWESTVACO CORP              COMMON STOCK   583334107       1,990     121,286      X         001        45231         0     76055
                                                                 299      18,213      X   X     001        17559         0       654
                                                                 527      32,090      X         004            0      3899     28191
                                                         ----------- -----------
                                                               2,816     171,589

 MEASUREMENT SPECIALTIES INC    COMMON STOCK   583421102          22       3,112      X         001         3112         0         0
                                                                   7       1,016      X         004            0         0      1016
                                                         ----------- -----------
                                                                  29       4,128

 MECHEL OAO A D R               COMMON STOCK   583840103         167      20,000      X   X     001        20000         0         0
                                                         ----------- -----------
                                                                 167      20,000

 MEDAREX INC                    COMMON STOCK   583916101          33       4,014      X         001         2814         0      1200
                                                                   7         850      X   X     001            0         0       850
                                                                  78       9,443      X         004            0         0      9443
                                                         ----------- -----------
                                                                 118      14,307

 MEDALLION FINL CORP            COMMON STOCK   583928106           8       1,039      X         004            0         0      1039
                                                         ----------- -----------
                                                                   8       1,039

 MEDASSETS INC                  COMMON STOCK   584045108       1,723      88,608      X         004            0     17491     71117
                                                         ----------- -----------
                                                               1,723      88,608

 MEDCATH CORPORATION            COMMON STOCK   58404W109          25       2,087      X   X     001            0         0      2087
                                                                  12       1,063      X         004            0         0      1063
                                                         ----------- -----------
                                                                  37       3,150

 MEDCO HEALTH SOLUTIONS INC     COMMON STOCK   58405U102      20,989     460,200      X         001       453689         0      6511
                                                              11,893     260,747      X   X     001       239466      7702     13579
                                                              16,420     359,884      X         004            0     11903    347981
                                                         ----------- -----------
                                                              49,302   1,080,831

 MEDIACOM COMMUNICATIONS CORP   COMMON STOCK   58446K105          16       3,129      X         004            0         0      3129
                                                         ----------- -----------
                                                                  16       3,129

 MEDICAL ACTION INDS INC        COMMON STOCK   58449L100          46       4,050      X   X     001            0         0      4050
                                                                  12       1,000      X         004            0         0      1000
                                                         ----------- -----------
                                                                  58       5,050

 MEDICAL PROPERTIES TRUST INC   COMMON STOCK   58463J304          54       8,857      X         001         8107         0       750
                                                                   5         898      X   X     001          898         0         0
                                                                  33       5,552      X         004            0         0      5552
                                                         ----------- -----------
                                                                  92      15,307

 THE MEDICINES COMPANY          COMMON STOCK   584688105           2         212      X   X     001          212         0         0
                                                                  32       3,820      X         004            0         0      3820
                                                         ----------- -----------
                                                                  34       4,032

 MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK   584690309         220      13,504      X         001        13401         0       103
                                                                   6         339      X   X     001          339         0         0
                                                                 249      15,227      X         004            0         0     15227
                                                         ----------- -----------
                                                                 475      29,070

 MEDIFAST INC                   COMMON STOCK   58470H101          11         932      X         004            0         0       932
                                                         ----------- -----------
                                                                  11         932

 MEDQUIST INC                   COMMON STOCK   584949101           3         630      X         004            0         0       630
                                                         ----------- -----------
                                                                   3         630

 M E D T O X SCIENTIFIC INC     COMMON STOCK   584977201          61       6,482      X         001         6429         0        53
                                                                   2         173      X   X     001          173         0         0
                                                         ----------- -----------
                                                                  63       6,655

 MEDIVATION INC                 COMMON STOCK   58501N101          84       3,735      X         001            0         0      3735
                                                                  47       2,122      X         004            0         0      2122
                                                         ----------- -----------
                                                                 131       5,857

 MEDNAX INC                     COMMON STOCK   58502B106         917      21,748      X         001        18452         0      3296
                                                                 235       5,564      X   X     001          593      4072       899
                                                               7,925     188,169      X         004            0      2901    185268
                                                                  93       2,214      X   X     004            0         0      2214
                                                         ----------- -----------
                                                               9,170     217,695

 MEDTRONIC INC                  COMMON STOCK   585055106      71,616   2,052,626      X         001      1956580         0     96046
                                                              52,824   1,514,012      X   X     001      1421539     16017     76456
                                                              18,516     530,863      X         004         1490     52035    477338
                                                                 538      15,423      X   X     004            0         0     15423
                                                         ----------- -----------
                                                             143,494   4,112,924

 MEDTRONIC INC CV     1.625%  4 OTHER          585055AM8          46      50,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  46      50,000

 MEMSIC INC                     COMMON STOCK   586264103           5       1,068      X         004            0         0      1068
                                                         ----------- -----------
                                                                   5       1,068

 MENS WEARHOUSE INC             COMMON STOCK   587118100           0          19      X         001           19         0         0
                                                                  90       4,700      X   X     001            0         0      4700
                                                                  73       3,811      X         004            0         0      3811
                                                         ----------- -----------
                                                                 163       8,530

 MENTOR GRAPHICS CORP           COMMON STOCK   587200106         155      28,256      X         001        28256         0         0
                                                                   1         246      X   X     001          246         0         0
                                                                 143      26,132      X         004            0         0     26132
                                                         ----------- -----------
                                                                 299      54,634

 MERCADOLIBRE INC               COMMON STOCK   58733R102           1          27      X         001           27         0         0
                                                                  50       1,886      X         004            0         0      1886
                                                         ----------- -----------
                                                                  51       1,913

 MERCER INS GROUP INC           COMMON STOCK   587902107           6         421      X         004            0         0       421
                                                         ----------- -----------
                                                                   6         421

 MERCHANTS BANCSHARES INC       COMMON STOCK   588448100           8         356      X         004            0         0       356
                                                         ----------- -----------
                                                                   8         356

 MERCK & CO INC                 COMMON STOCK   589331107      31,215   1,116,414      X         001       986305       168    129941
                                                              29,967   1,071,806      X   X     001       972950      7900     90956
                                                              15,188     543,644      X         004         2401    103640    437603
                                                                 262       9,378      X   X     004            0         0      9378
                                                         ----------- -----------
                                                              76,632   2,741,242

 MERCURY COMPUTER SYS INC       COMMON STOCK   589378108         167      18,071      X         001        18071         0         0
                                                                  14       1,598      X         004            0         0      1598
                                                         ----------- -----------
                                                                 181      19,669

 MERCURY GEN CORP               COMMON STOCK   589400100         894      26,750      X         001          450         0     26300
                                                                 722      21,585      X   X     001         1000         0     20585
                                                                 303       9,080      X         004            0       213      8867
                                                         ----------- -----------
                                                               1,919      57,415

 MEREDITH CORP                  COMMON STOCK   589433101         359      14,067      X         001        13657         0       410
                                                                   4         145      X   X     001          145         0         0
                                                                 327      12,737      X         004            0      3701      9036
                                                                  22         861      X   X     004            0         0       861
                                                         ----------- -----------
                                                                 712      27,810

 MERGE HEALTHCARE INC           COMMON STOCK   589499102         172      40,000      X         001        40000         0         0
                                                                   8       1,866      X         004            0         0      1866
                                                         ----------- -----------
                                                                 180      41,866

 MERIDIAN BIOSCIENCE INC        COMMON STOCK   589584101         154       6,820      X         001          800         0      6020
                                                                 712      31,538      X   X     001        16741      6454      8343
                                                                 101       4,446      X         004            0         0      4446
                                                         ----------- -----------
                                                                 967      42,804

 MERIDIAN INTERSTATE BANCORP    COMMON STOCK   58964Q104           5         690      X         004            0         0       690
                                                         ----------- -----------
                                                                   5         690

 MERIT MED SYS INC              COMMON STOCK   589889104          91       5,573      X         001         5573         0         0
                                                                   3         211      X   X     001          211         0         0
                                                               1,404      86,145      X         004            0         0     86145
                                                                  26       1,584      X   X     004            0         0      1584
                                                         ----------- -----------
                                                               1,524      93,513

 MERITAGE HOMES CORPORATION     COMMON STOCK   59001A102          43       2,285      X         004            0         0      2285
                                                         ----------- -----------
                                                                  43       2,285

 MERIX CORP                     COMMON STOCK   590049102         107     142,000      X         001            0         0    142000
                                                         ----------- -----------
                                                                 107     142,000

 MESABI TR                      COMMON STOCK   590672101           1         100      X         001          100         0         0
                                                                   8         700      X   X     001            0         0       700
                                                         ----------- -----------
                                                                   9         800

 MET PRO CORP                   COMMON STOCK   590876306          11         971      X         004            0         0       971
                                                         ----------- -----------
                                                                  11         971

 META FINL GROUP INC            COMMON STOCK   59100U108          36       1,667      X         001         1667         0         0
                                                         ----------- -----------
                                                                  36       1,667

 METABOLIX INC                  COMMON STOCK   591018809           1         100      X   X     001          100         0         0
                                                                  12       1,407      X         004            0         0      1407
                                                         ----------- -----------
                                                                  13       1,507

 METALICO INC                   COMMON STOCK   591176102          68      14,528      X         001        14528         0         0
                                                                  10       2,022      X         004            0         0      2022
                                                         ----------- -----------
                                                                  78      16,550

 METAVANTE HLDG CO              COMMON STOCK   591407101       1,318      50,975      X         001        50695         0       280
                                                                 190       7,332      X   X     001         7285         0        47
                                                                 501      19,392      X         004            0         0     19392
                                                         ----------- -----------
                                                               2,009      77,699

 METHANEX CORP                  COMMON STOCK   59151K108           2         150      X   X     001          150         0         0
                                                         ----------- -----------
                                                                   2         150

 METHODE ELECTRS INC            COMMON STOCK   591520200          19       2,635      X         004            0         0      2635
                                                         ----------- -----------
                                                                  19       2,635

 METLIFE INC                    COMMON STOCK   59156R108       6,938     231,176      X         001       181213       213     49750
                                                                 459      15,274      X   X     001        13163         0      2111
                                                               5,343     178,003      X         004          834     30882    146287
                                                                  74       2,468      X   X     004            0         0      2468
                                                         ----------- -----------
                                                              12,814     426,921

 METRO BANCORP INC              COMMON STOCK   59161R101           6         336      X         004            0         0       336
                                                         ----------- -----------
                                                                   6         336

 METROPCS COMMUNICATIONS INC    COMMON STOCK   591708102          43       3,262      X         001         3124       138         0
                                                                   3         245      X   X     001          145         0       100
                                                                 337      24,671      X         004       -27064      9326     42409
                                                         ----------- -----------
                                                                 383      28,178

 METROPOLITAN HEALTH NETWORKS I COMMON STOCK   592142103           7       3,247      X         004            0         0      3247
                                                         ----------- -----------
                                                                   7       3,247

 METTLER-TOLEDO INTL INC        COMMON STOCK   592688105         193       2,507      X         001         1517         0       990
                                                                 184       2,381      X   X     001           35      1246      1100
                                                              14,641     189,834      X         004            0     11100    178734
                                                         ----------- -----------
                                                              15,018     194,722

 MEXICO FD INC                  OTHER          592835102          45       2,590      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  45       2,590

 MFS INVESTMENT GRADE MUNICIP   OTHER          59318B108         283      34,905      X         001         N.A.      N.A.      N.A.
                                                                  49       6,042      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 332      40,947

 MFS INTERMARKET INC TR I       OTHER          59318R103           8       1,070      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8       1,070

 MICREL INC                     COMMON STOCK   594793101          24       3,278      X         004            0         0      3278
                                                         ----------- -----------
                                                                  24       3,278

 MICROS SYS INC                 COMMON STOCK   594901100         931      36,779      X         001        33124         0      3655
                                                                 149       5,868      X   X     001          689         0      5179
                                                               2,613     103,047      X         004            0     19054     83993
                                                         ----------- -----------
                                                               3,693     145,694

 MICROSOFT CORP                 COMMON STOCK   594918104     107,384   4,517,631      X         001      4167234       488    349909
                                                              74,486   3,133,613      X   X     001      2827970     42636    263007
                                                              74,023   3,112,944      X         004         1756    315830   2795358
                                                               1,450      61,002      X   X     004            0         0     61002
                                                         ----------- -----------
                                                             257,343  10,825,190

 MICROVISION INC                COMMON STOCK   594960106          15       5,061      X         004            0         0      5061
                                                         ----------- -----------
                                                                  15       5,061

 MICROSTRATEGY INC CL A         COMMON STOCK   594972408          15         300      X         001            0         0       300
                                                                  31         631      X         004            0         0       631
                                                         ----------- -----------
                                                                  46         931

 MICROCHIP TECHNOLOGY INC       COMMON STOCK   595017104       2,460     109,098      X         001        90453         0     18645
                                                                 905      40,137      X   X     001        34877         0      5260
                                                                 708      31,367      X         004            0      4147     27220
                                                         ----------- -----------
                                                               4,073     180,602

 MICROFINANCIAL INC             COMMON STOCK   595072109           8       2,242      X   X     001         2242         0         0
                                                         ----------- -----------
                                                                   8       2,242

 MICROMET INC                   COMMON STOCK   59509C105          16       3,103      X         004            0         0      3103
                                                         ----------- -----------
                                                                  16       3,103

 MICRON TECHNOLOGY INC          COMMON STOCK   595112103         113      22,343      X         001        11908         0     10435
                                                                   9       1,795      X   X     001          400         0      1395
                                                                 756     149,140      X         004          908     18952    129280
                                                         ----------- -----------
                                                                 878     173,278

 MICROSEMI CORP                 COMMON STOCK   595137100          40       2,925      X         001            0         0      2925
                                                                  79       5,755      X         004            0         0      5755
                                                         ----------- -----------
                                                                 119       8,680

 MICROTUNE INC                  COMMON STOCK   59514P109           8       3,687      X         004            0         0      3687
                                                         ----------- -----------
                                                                   8       3,687

 MICRUS ENDOVASCULAR CORP       COMMON STOCK   59518V102          10       1,083      X         004            0         0      1083
                                                         ----------- -----------
                                                                  10       1,083

 MID-AMER APT CMNTYS INC        COMMON STOCK   59522J103         265       7,215      X         001         4415         0      2800
                                                                  26         715      X   X     001          715         0         0
                                                              18,368     500,557      X         004         7864      5786    486907
                                                                -111      -3,052      X   X     004            0         0     -3052
                                                         ----------- -----------
                                                              18,548     505,435

 MIDAS INC                      COMMON STOCK   595626102          11       1,031      X         004            0         0      1031
                                                         ----------- -----------
                                                                  11       1,031

 MIDCAP SPDR TRUST SER 1        OTHER          595635103      88,805     844,157      X         001         N.A.      N.A.      N.A.
                                                              29,289     278,411      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                             118,094   1,122,568

 MIDDLEBROOK PHARMACEUTICALS    COMMON STOCK   596087106           3       2,313      X         004            0         0      2313
                                                         ----------- -----------
                                                                   3       2,313

 MIDDLEBY CORP                  COMMON STOCK   596278101         467      10,628      X         001        10628         0         0
                                                                  24         541      X   X     001          541         0         0
                                                                  55       1,249      X         004            0         0      1249
                                                         ----------- -----------
                                                                 546      12,418

 MIDDLESEX WATER CO             COMMON STOCK   596680108          12         860      X         004            0         0       860
                                                         ----------- -----------
                                                                  12         860

 MIDSOUTH BANCORP INC           COMMON STOCK   598039105           8         438      X         004            0         0       438
                                                         ----------- -----------
                                                                   8         438

 MIDWESTONE FINL GRP            COMMON STOCK   598511103          93      11,904      X         001          600         0     11304
                                                                 106      13,551      X   X     001         7020      3531      3000
                                                         ----------- -----------
                                                                 199      25,455

 MILLER HERMAN INC              COMMON STOCK   600544100          54       3,500      X         001         3500         0         0
                                                                   8         500      X   X     001          500         0         0
                                                                 268      17,464      X         004            0         0     17464
                                                         ----------- -----------
                                                                 330      21,464

 MILLER INDUSTRIES INC          COMMON STOCK   600551204          11       1,180      X         004            0         0      1180
                                                         ----------- -----------
                                                                  11       1,180

 MILLIPORE CORP                 COMMON STOCK   601073109         454       6,473      X         001         4613         0      1860
                                                                 201       2,856      X   X     001         2856         0         0
                                                                 630       8,953      X         004            0      1460      7493
                                                         ----------- -----------
                                                               1,285      18,282

 MINCO GOLD CORP                COMMON STOCK   60254D108           3       4,000      X   X     001         4000         0         0
                                                         ----------- -----------
                                                                   3       4,000

 MINDRAY MEDICAL INTL A D R     COMMON STOCK   602675100         376      13,480      X         001            0         0     13480
                                                                  18         645      X   X     001            0         0       645
                                                         ----------- -----------
                                                                 394      14,125

 MINDSPEED TECHNOLOGIES INC     COMMON STOCK   602682205           0         176      X         001          176         0         0
                                                                   1         390      X   X     001          337         0        53
                                                         ----------- -----------
                                                                   1         566

 MINE SAFETY APPLIANCES CO      COMMON STOCK   602720104          37       1,555      X         001         1555         0         0
                                                                   3         144      X   X     001          144         0         0
                                                                 185       7,693      X         004            0         0      7693
                                                         ----------- -----------
                                                                 225       9,392

 MINERALS TECHNOLOGIES INC      COMMON STOCK   603158106          14         400      X         001            0         0       400
                                                                 206       5,714      X         004            0         0      5714
                                                         ----------- -----------
                                                                 220       6,114

 MINNESOTA MUNI INCOME PT FUND  OTHER          604062109          13       1,000      X         001         N.A.      N.A.      N.A.
                                                                  65       4,967      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  78       5,967

 MIPS TECHNOLOGIES INC          COMMON STOCK   604567107           9       3,220      X         004            0         0      3220
                                                         ----------- -----------
                                                                   9       3,220

 MIRANT CORP                    COMMON STOCK   60467R100          21       1,329      X         001         1329         0         0
                                                                   6         362      X   X     001           62         0       300
                                                               1,002      64,610      X         004            0     23909     40701
                                                                  21       1,362      X   X     004            0         0      1362
                                                         ----------- -----------
                                                               1,050      67,663

 MIRANT CORP NEW WT           1 OTHER          60467R118           0         207      X         001         N.A.      N.A.      N.A.
                                                                   0         206      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0         413

 MISSION WEST PROPERTIES INC    COMMON STOCK   605203108       3,830     560,804      X         004            0      7477    553327
                                                                  32       4,723      X   X     004            0         0      4723
                                                         ----------- -----------
                                                               3,862     565,527

 MITSUBISHI UFJ FINL GRP A D R  COMMON STOCK   606822104       4,719     768,524      X         001       767569       719       236
                                                                 186      30,289      X   X     001        26965         0      3324
                                                         ----------- -----------
                                                               4,905     798,813

 MITSUI & CO LTD SPSD ADR       COMMON STOCK   606827202       2,808      11,975      X         001        11514         9       452
                                                                 127         540      X   X     001          416         0       124
                                                         ----------- -----------
                                                               2,935      12,515

 MIZUHO FNL GRP A D R           COMMON STOCK   60687Y109          12       2,595      X   X     001          225         0      2370
                                                         ----------- -----------
                                                                  12       2,595

 MOBILE TELESYSTEMS A D R       COMMON STOCK   607409109           6         162      X         001           91         0        71
                                                                  10         272      X   X     001          272         0         0
                                                               1,813      49,100      X         004            0     49100         0
                                                         ----------- -----------
                                                               1,829      49,534

 MOBILE MINI INC                COMMON STOCK   60740F105         171      11,689      X         001        11613         0        76
                                                                   6         412      X   X     001          412         0         0
                                                                  38       2,586      X         004            0         0      2586
                                                         ----------- -----------
                                                                 215      14,687

 MOCON INC                      COMMON STOCK   607494101          17       2,000      X         001         1000         0      1000
                                                         ----------- -----------
                                                                  17       2,000

 MODINE MFG CO                  COMMON STOCK   607828100          12       2,368      X         004            0         0      2368
                                                         ----------- -----------
                                                                  12       2,368

 MODUSLINK GLOBAL SOLUTIONS I   COMMON STOCK   60786L107          57       8,289      X         001         8289         0         0
                                                                   0          40      X   X     001           40         0         0
                                                                  23       3,355      X         004            0         0      3355
                                                         ----------- -----------
                                                                  80      11,684

 MOHAWK INDS INC                COMMON STOCK   608190104         605      16,962      X         001         4562         0     12400
                                                                  11         300      X   X     001          300         0         0
                                                                 424      11,891      X         004            0         0     11891
                                                         ----------- -----------
                                                               1,040      29,153

 MOLECULAR INSIGHT PHARM INC    COMMON STOCK   60852M104          21       4,000      X   X     001         4000         0         0
                                                                   6       1,278      X         004            0         0      1278
                                                         ----------- -----------
                                                                  27       5,278

 MOLEX INC                      COMMON STOCK   608554101       1,403      90,208      X         001        89973         0       235
                                                                  52       3,357      X   X     001         2357         0      1000
                                                               5,023     321,384      X         004            0     71395    249989
                                                         ----------- -----------
                                                               6,478     414,949

 MOLEX INC CL A                 COMMON STOCK   608554200          42       2,896      X         001         2896         0         0
                                                                 157      10,949      X   X     001         2474         0      8475
                                                               6,693     465,278      X         004        29995      4226    431057
                                                                 309      21,515      X   X     004            0         0     21515
                                                         ----------- -----------
                                                               7,201     500,638

 MOLINA HEALTHCARE INC          COMMON STOCK   60855R100          40       1,675      X         001            0         0      1675
                                                                  23         969      X         004            0         0       969
                                                         ----------- -----------
                                                                  63       2,644

 MOLSON COORS BREWING CO CL B   COMMON STOCK   60871R209       1,986      46,923      X         001        43303         0      3620
                                                                 291       6,876      X   X     001         4776       450      1650
                                                               2,403      56,710      X         004          158     12065     44487
                                                                  88       2,077      X   X     004            0         0      2077
                                                         ----------- -----------
                                                               4,768     112,586

 MOLSON COORS CV      2.500%  7 OTHER          60871RAA8         112     105,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 112     105,000

 MOMENTA PHARMACEUTICALS INC    COMMON STOCK   60877T100          31       2,584      X         004            0         0      2584
                                                         ----------- -----------
                                                                  31       2,584

 MONARCH CASINO & RESORT INC    COMMON STOCK   609027107          14       1,933      X         001         1933         0         0
                                                                  44       6,076      X   X     001            0      6076         0
                                                                   6         841      X         004            0         0       841
                                                         ----------- -----------
                                                                  64       8,850

 MONEYGRAM INTERNATIONAL INC    COMMON STOCK   60935Y109           1         915      X         001          415         0       500
                                                                   0         254      X   X     001          254         0         0
                                                                  11       5,942      X         004            0         0      5942
                                                         ----------- -----------
                                                                  12       7,111

 MONMOUTH REAL ESTATE INVT CORP COMMON STOCK   609720107           9       1,647      X         004            0         0      1647
                                                         ----------- -----------
                                                                   9       1,647

 MONOGRAM BIOSCIENCES INC       COMMON STOCK   60975U207          20       4,416      X         001          416         0      4000
                                                                  10       2,250      X   X     001            0         0      2250
                                                         ----------- -----------
                                                                  30       6,666

 MONOLITHIC PWR SYS INC         COMMON STOCK   609839105          12         551      X   X     001            0         0       551
                                                                  55       2,470      X         004            0         0      2470
                                                         ----------- -----------
                                                                  67       3,021

 MONOTYPE IMAGING HOLDINGS INC  COMMON STOCK   61022P100         198      29,048      X   X     001            0     25395      3653
                                                                  10       1,537      X         004            0         0      1537
                                                         ----------- -----------
                                                                 208      30,585

 MONRO MUFFLER BRAKE INC        COMMON STOCK   610236101          23         881      X         001            0         0       881
                                                                  34       1,336      X   X     001            0         0      1336
                                                               1,390      54,046      X         004            0         0     54046
                                                                  27       1,052      X   X     004            0         0      1052
                                                         ----------- -----------
                                                               1,474      57,315

 MONSANTO CO                    COMMON STOCK   61166W101      26,089     350,953      X         001       320250         0     30703
                                                              16,579     223,017      X   X     001       198340      4680     19997
                                                              13,739     184,478      X         004          103     13563    170812
                                                         ----------- -----------
                                                              56,407     758,448

 MONSTER WORLDWIDE INC          COMMON STOCK   611742107           9         765      X         001          765         0         0
                                                                 794      66,937      X         004            0     18490     48447
                                                                  35       3,001      X   X     004            0         0      3001
                                                         ----------- -----------
                                                                 838      70,703

 MONTGOMERY STR INCOME SECS     OTHER          614115103          14       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14       1,000

 MOODYS CORP                    COMMON STOCK   615369105       1,318      50,018      X         001        32018         0     18000
                                                                 757      28,738      X   X     001        22838      4000      1900
                                                                 975      37,007      X         004          138      4392     32477
                                                         ----------- -----------
                                                               3,050     115,763

 MOOG INC CLASS A               COMMON STOCK   615394202          30       1,157      X         001            0         0      1157
                                                                  80       3,119      X         004            0         0      3119
                                                         ----------- -----------
                                                                 110       4,276

 MORGAN STANLEY EASTERN EUROPE  OTHER          616988101           1         100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         100

 MORGAN STANLEY                 COMMON STOCK   617446448       5,051     177,164      X         001       170322         0      6842
                                                               3,680     129,102      X   X     001       120745      1760      6597
                                                              17,443     610,992      X         004         9781     40132    561079
                                                                 371      13,018      X   X     004          584         0     12434
                                                         ----------- -----------
                                                              26,545     930,276

 MORGAN STANLEY GLOBAL OPPORT B OTHER          61744R103           2         400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         400

 M S D W ASIA PACIFIC FUND INC  OTHER          61744U106          13       1,060      X         001         N.A.      N.A.      N.A.
                                                                  83       6,550      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  96       7,610

 M S D W INDIA INVESTMENT FUND  OTHER          61745C105           2          88      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2          88

 M S D W MUNICIPAL PREMIUM INC  OTHER          61745P429           8       1,081      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8       1,081

 MORGAN STANLEY INC OPP TR I I  OTHER          61745P437          10       1,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  10       1,500

 MORGAN STANLEY MUNI INC OPP TR OTHER          61745P452           5         920      X         001         N.A.      N.A.      N.A.
                                                                  78      13,506      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  83      14,426

 M S D W QUALITY MUNICIPAL SECS OTHER          61745P585          85       7,413      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  85       7,413

 M S D W QUALITY MUNI INCOME TR OTHER          61745P734         129      12,000      X         001         N.A.      N.A.      N.A.
                                                                 140      13,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 269      25,000

 M S D W INSURED MUNI SECS      OTHER          61745P833          13         989      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13         989

 MORGAN STANLEY INCOME SECURITI OTHER          61745P874          84       5,526      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  84       5,526

 MORGAN STANLEY EMERGING MKTS   OTHER          617477104          45       3,600      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  45       3,600

 MORGANS HOTEL GROUP CO         COMMON STOCK   61748W108           7       1,847      X         004            0         0      1847
                                                         ----------- -----------
                                                                   7       1,847

 MORNINGSTAR INC                COMMON STOCK   617700109           0          10      X         004            0         0        10
                                                         ----------- -----------
                                                                   0          10

 THE MOSAIC CO                  COMMON STOCK   61945A107       1,273      28,743      X         001        27268         0      1475
                                                                 182       4,103      X   X     001         2703       100      1300
                                                               3,370      76,002      X         004           88      1998     73916
                                                                  78       1,759      X   X     004            0         0      1759
                                                         ----------- -----------
                                                               4,903     110,607

 MOSYS INC                      COMMON STOCK   619718109           1         643      X   X     001          643         0         0
                                                         ----------- -----------
                                                                   1         643

 MOTOROLA INC                   COMMON STOCK   620076109       1,822     274,886      X         001       254536         0     20350
                                                               1,423     214,660      X   X     001       209960         0      4700
                                                               3,868     583,915      X         004          958    108072    474885
                                                                  75      11,354      X   X     004            0         0     11354
                                                         ----------- -----------
                                                               7,188   1,084,815

 MOVADO GROUP INC               COMMON STOCK   624580106          16       1,500      X   X     001         1500         0         0
                                                                  12       1,176      X         004            0         0      1176
                                                         ----------- -----------
                                                                  28       2,676

 MOVE INC                       COMMON STOCK   62458M108          16       7,286      X         001         7286         0         0
                                                                  24      11,173      X         004            0         0     11173
                                                         ----------- -----------
                                                                  40      18,459

 MUELLER INDS INC               COMMON STOCK   624756102          21       1,000      X   X     001         1000         0         0
                                                                  54       2,581      X         004            0         0      2581
                                                         ----------- -----------
                                                                  75       3,581

 MUELLER WTR PRODS INC          COMMON STOCK   624758108          31       8,479      X         004            0         0      8479
                                                         ----------- -----------
                                                                  31       8,479

 MULTI-COLOR CORP               COMMON STOCK   625383104          40       3,225      X         001         3225         0         0
                                                                   8         722      X         004            0         0       722
                                                         ----------- -----------
                                                                  48       3,947

 MULTI FINELINE ELECTRONIX INC  COMMON STOCK   62541B101          15         715      X         004            0         0       715
                                                         ----------- -----------
                                                                  15         715

 MULTIMEDIA GAMES INC           COMMON STOCK   625453105          10       1,951      X         004            0         0      1951
                                                         ----------- -----------
                                                                  10       1,951

 MURPHY OIL CORP                COMMON STOCK   626717102       4,905      90,296      X         001        90215         0        81
                                                               2,004      36,889      X   X     001        36019         0       870
                                                              10,890     200,168      X         004           64     42061    158043
                                                                   8         154      X   X     004            0         0       154
                                                         ----------- -----------
                                                              17,807     327,507

 MYERS INDS INC                 COMMON STOCK   628464109          12       1,450      X         001            0         0      1450
                                                                   2         283      X   X     001          283         0         0
                                                                  19       2,300      X         004            0         0      2300
                                                         ----------- -----------
                                                                  33       4,033

 MYLAN INC                      COMMON STOCK   628530107         414      31,678      X         001        30328         0      1350
                                                                 234      17,942      X   X     001        17692         0       250
                                                                 801      61,252      X         004         1417      6886     52949
                                                         ----------- -----------
                                                               1,449     110,872

 MYRIAD GENETICS INC            COMMON STOCK   62855J104          89       2,502      X         001          452         0      2050
                                                                   5         150      X   X     001          150         0         0
                                                               2,118      59,410      X         004            0      1062     58348
                                                                  21         590      X   X     004            0         0       590
                                                         ----------- -----------
                                                               2,233      62,652

 MYRIAD PHARMACEUTICALS INC     COMMON STOCK   62856H107           2         626      X         001          113         0       513
                                                                   0          38      X   X     001           38         0         0
                                                                 112      24,242      X         004            0       265     23977
                                                                   1         148      X   X     004            0         0       148
                                                         ----------- -----------
                                                                 115      25,054

 N B & T FINANCIAL GROUP INC    COMMON STOCK   62874M104          70       5,100      X   X     001            0         0      5100
                                                         ----------- -----------
                                                                  70       5,100

 N B T BANCORP INC              COMMON STOCK   628778102          52       2,416      X         004            0         0      2416
                                                         ----------- -----------
                                                                  52       2,416

 N B T Y INC                    COMMON STOCK   628782104         316      11,241      X         001         5581         0      5660
                                                                   3          91      X   X     001           91         0         0
                                                               3,248     115,543      X         004          286      1917    113340
                                                                  30       1,070      X   X     004            0         0      1070
                                                         ----------- -----------
                                                               3,597     127,945

 N C I BLDG SYS INC             COMMON STOCK   628852105           4       1,323      X         004            0         0      1323
                                                         ----------- -----------
                                                                   4       1,323

 N C R CORP NEW                 COMMON STOCK   62886E108          80       6,752      X         001         6738         0        14
                                                                  42       3,532      X   X     001         3102       430         0
                                                                 470      39,703      X         004            0       859     38844
                                                         ----------- -----------
                                                                 592      49,987

 NCI INC CL A                   COMMON STOCK   62886K104          25         821      X   X     001            0         0       821
                                                                  16         514      X         004            0         0       514
                                                         ----------- -----------
                                                                  41       1,335

 NASB FINANCIAL INC COM         COMMON STOCK   628968109          39       1,371      X         001         1371         0         0
                                                                 109       3,800      X   X     001         3800         0         0
                                                                  10         353      X         004            0         0       353
                                                         ----------- -----------
                                                                 158       5,524

 NGP CAP RES CO                 COMMON STOCK   62912R107           9       1,489      X         004            0         0      1489
                                                         ----------- -----------
                                                                   9       1,489

 N I I HOLDINGS INC             COMMON STOCK   62913F201         209      10,947      X         001        10347         0       600
                                                                  24       1,271      X   X     001          646         0       625
                                                               9,318     487,549      X         004            0     23799    463750
                                                         ----------- -----------
                                                               9,551     499,767

 NIC INC                        COMMON STOCK   62914B100          25       3,670      X         004            0         0      3670
                                                         ----------- -----------
                                                                  25       3,670

 NIVS INTELLIMEDIA TECHNOLOGY   COMMON STOCK   62914U108           1         499      X         004            0         0       499
                                                         ----------- -----------
                                                                   1         499

 NL INDS INC                    COMMON STOCK   629156407          31       4,174      X         001         4174         0         0
                                                                   7       1,000      X   X     001         1000         0         0
                                                                   4         452      X         004            0         0       452
                                                         ----------- -----------
                                                                  42       5,626

 NPS PHARMACEUTICALS INC        COMMON STOCK   62936P103          16       3,410      X         004            0         0      3410
                                                         ----------- -----------
                                                                  16       3,410

 NRG ENERGY INC                 COMMON STOCK   629377508       1,308      50,387      X         001        48736       118      1533
                                                                  94       3,608      X   X     001         3608         0         0
                                                                  35       1,364      X         004            0         0      1364
                                                         ----------- -----------
                                                               1,437      55,359

 NTT DOCOMO INC A D R           COMMON STOCK   62942M201         415      28,525      X         001        28525         0         0
                                                         ----------- -----------
                                                                 415      28,525

 NVE CORP                       COMMON STOCK   629445206          15         321      X         004            0         0       321
                                                         ----------- -----------
                                                                  15         321

 NVR INC                        COMMON STOCK   62944T105          28          56      X         001           56         0         0
                                                                 612       1,218      X         004            0         0      1218
                                                         ----------- -----------
                                                                 640       1,274

 N Y M A G I C INC              COMMON STOCK   629484106           4         266      X         004            0         0       266
                                                         ----------- -----------
                                                                   4         266

 NYSE EURONEXT                  COMMON STOCK   629491101         383      14,046      X         001         6269         0      7777
                                                                 281      10,298      X   X     001         9736         0       562
                                                               3,095     112,654      X         004           27     29348     83279
                                                                 141       5,166      X   X     004            0         0      5166
                                                         ----------- -----------
                                                               3,900     142,164

 NABI BIOPHARMACEUTICALS        COMMON STOCK   629519109           1         300      X   X     001          300         0         0
                                                                  11       4,204      X         004            0         0      4204
                                                         ----------- -----------
                                                                  12       4,504

 NACCO INDS INC CL A            COMMON STOCK   629579103          12         410      X         004            0         0       410
                                                         ----------- -----------
                                                                  12         410

 NALCO HLDG CO                  COMMON STOCK   62985Q101           9         520      X         001           20         0       500
                                                                 149       8,865      X   X     001         8865         0         0
                                                                   3         159      X         004            0         0       159
                                                         ----------- -----------
                                                                 161       9,544

 NAM TAI ELECTRONICS INC        COMMON STOCK   629865205          12       2,860      X   X     001         2860         0         0
                                                         ----------- -----------
                                                                  12       2,860

 NANOSPHERE INC                 COMMON STOCK   63009F105           4         832      X         004            0         0       832
                                                         ----------- -----------
                                                                   4         832

 NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK   630402105          16      13,427      X         001        13328         0        99
                                                                   0         320      X   X     001          320         0         0
                                                         ----------- -----------
                                                                  16      13,747

 NARA BANCORP INC               COMMON STOCK   63080P105          29       5,549      X         001         5549         0         0
                                                                   1         159      X   X     001          159         0         0
                                                                   8       1,637      X         004            0         0      1637
                                                         ----------- -----------
                                                                  38       7,345

 NASDAQ OMX GROUP, INC          COMMON STOCK   631103108       1,773      83,177      X         001        82045         0      1132
                                                                  53       2,475      X   X     001         2275         0       200
                                                               1,145      53,625      X         004          514     12668     40443
                                                                  50       2,327      X   X     004            0         0      2327
                                                         ----------- -----------
                                                               3,021     141,604

 NASDAQ OMX GROUP CV  2.500%  8 OTHER          631103AA6          45      55,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  45      55,000

 NASH FINCH CO                  COMMON STOCK   631158102          33       1,212      X         001         1212         0         0
                                                                  73       2,700      X   X     001         2700         0         0
                                                                  24         897      X         004            0         0       897
                                                         ----------- -----------
                                                                 130       4,809

 NATCO GROUP INC A              COMMON STOCK   63227W203         151       4,592      X         001         3601         0       991
                                                                   3          77      X   X     001           77         0         0
                                                                  36       1,095      X         004            0         0      1095
                                                         ----------- -----------
                                                                 190       5,764

 NATIONAL BANKSHARES INC VA     COMMON STOCK   634865109          12         497      X         004            0         0       497
                                                         ----------- -----------
                                                                  12         497

 NATIONAL BEVERAGE CORP         COMMON STOCK   635017106          21       1,920      X         001         1920         0         0
                                                                   7         642      X         004            0         0       642
                                                         ----------- -----------
                                                                  28       2,562

 NATIONAL CINEMEDIA INC         COMMON STOCK   635309107          42       3,097      X         004            0         0      3097
                                                         ----------- -----------
                                                                  42       3,097

 NATIONAL CITY CV     4.000%  2 OTHER          635405AW3          29      30,000      X   X     001         N.A.      N.A.      N.A.
                                                                 983   1,000,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,012   1,030,000

 NATIONAL HEALTHCARE CORP       COMMON STOCK   635906100          22         570      X         004            0         0       570
                                                         ----------- -----------
                                                                  22         570

 NATIONAL FINL PARTNERS CORP    COMMON STOCK   63607P208          24       3,175      X         004            0         0      3175
                                                         ----------- -----------
                                                                  24       3,175

 NATIONAL FUEL GAS CO NJ        COMMON STOCK   636180101       1,172      32,461      X         001        30905         0      1556
                                                                 609      16,872      X   X     001        16472       400         0
                                                                 658      18,237      X         004            0       352     17885
                                                         ----------- -----------
                                                               2,439      67,570

 NATIONAL GRID PLC SP A D R     COMMON STOCK   636274300       4,729     104,549      X         001       104386       118        45
                                                                 190       4,198      X   X     001         4198         0         0
                                                               1,197      26,182      X         004            0     26182         0
                                                         ----------- -----------
                                                               6,116     134,929

 NATIONAL HEALTH INVS INC       COMMON STOCK   63633D104          40       1,481      X         004            0         0      1481
                                                         ----------- -----------
                                                                  40       1,481

 NATIONAL INSTRS CORP           COMMON STOCK   636518102         574      25,449      X         001        22133         0      3316
                                                                  18         776      X   X     001          487         0       289
                                                               2,799     124,242      X         004            0     23987    100255
                                                                   4         190      X   X     004            0         0       190
                                                         ----------- -----------
                                                               3,395     150,657

 NATIONAL INTERSTATE CORP       COMMON STOCK   63654U100           5         352      X         004            0         0       352
                                                         ----------- -----------
                                                                   5         352

 NATIONAL OILWELL VARCO INC     COMMON STOCK   637071101       6,581     201,500      X         001       159591         0     41909
                                                               1,420      43,476      X   X     001        36991       475      6010
                                                               3,249      99,139      X         004           74     17806     81259
                                                                  50       1,539      X   X     004            0         0      1539
                                                         ----------- -----------
                                                              11,300     345,654

 NATIONAL PENN BANCSHARES INC   COMMON STOCK   637138108         205      44,449      X         001        20209         0     24240
                                                                   2         532      X   X     001          532         0         0
                                                                  28       5,948      X         004            0         0      5948
                                                         ----------- -----------
                                                                 235      50,929

 NATIONAL PRESTO INDS INC       COMMON STOCK   637215104         745       9,791      X         001         9717         0        74
                                                                  29         384      X   X     001          384         0         0
                                                                  26         340      X         004            0         0       340
                                                         ----------- -----------
                                                                 800      10,515

 NATIONAL RESEARCH CORPORATION  COMMON STOCK   637372103           2         109      X         004            0         0       109
                                                         ----------- -----------
                                                                   2         109

 NATIONAL RETAIL PROPERTIES INC COMMON STOCK   637417106          22       1,285      X         001         1285         0         0
                                                                  59       3,400      X   X     001         3400         0         0
                                                              18,159   1,046,841      X         004          123     14641   1032077
                                                                 150       8,630      X   X     004            0         0      8630
                                                         ----------- -----------
                                                              18,390   1,060,156

 NATIONAL SEMICONDUCTOR CORP    COMMON STOCK   637640103          44       3,468      X         001         3468         0         0
                                                                 603      48,050      X   X     001        47050         0      1000
                                                                 425      33,693      X         004          118      3795     29780
                                                         ----------- -----------
                                                               1,072      85,211

 NATL WESTERN LIFE INS CL A     COMMON STOCK   638522102          35         300      X   X     001          300         0         0
                                                                  21         180      X         004            0         0       180
                                                         ----------- -----------
                                                                  56         480

 NATIONAL WESTMINSTER BK 7.760% PREFERRED ST   638539882           9         684      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9         684

 NATIONWIDE HEALTH PPTYS INC    COMMON STOCK   638620104         131       5,095      X         001         3735         0      1360
                                                                  60       2,350      X   X     001         1350         0      1000
                                                               7,259     281,941      X         004            0     29334    252607
                                                                 437      16,976      X   X     004            0         0     16976
                                                         ----------- -----------
                                                               7,887     306,362

 NATURAL GAS SVCS GROUP         COMMON STOCK   63886Q109           4         305      X         001            0         0       305
                                                                 839      63,027      X         004            0         0     63027
                                                                  16       1,225      X   X     004            0         0      1225
                                                         ----------- -----------
                                                                 859      64,557

 NAVIGATORS GROUP INC           COMMON STOCK   638904102           7         150      X         001            0         0       150
                                                                 129       2,895      X   X     001          800      2095         0
                                                                  35         788      X         004            0         0       788
                                                         ----------- -----------
                                                                 171       3,833

 NATURAL RESOURCE PARTNERS L P  COMMON STOCK   63900P103         120       5,700      X         001         5700         0         0
                                                                  88       4,200      X   X     001         3000         0      1200
                                                         ----------- -----------
                                                                 208       9,900

 NATUS MEDICAL INC              COMMON STOCK   639050103          24       2,040      X         004            0         0      2040
                                                         ----------- -----------
                                                                  24       2,040

 NAUGATUCK VY FINL CORP         COMMON STOCK   639067107          58      10,000      X         001            0         0     10000
                                                         ----------- -----------
                                                                  58      10,000

 NAUTILUS INC                   COMMON STOCK   63910B102          23      20,497      X         001        20497         0         0
                                                         ----------- -----------
                                                                  23      20,497

 NAVISTAR INTERNATIONAL         COMMON STOCK   63934E108          86       1,968      X         001           13         0      1955
                                                                  30         679      X   X     001          310         0       369
                                                               5,009     114,622      X         004           16      3950    110656
                                                                 115       2,628      X   X     004            0         0      2628
                                                         ----------- -----------
                                                               5,240     119,897

 NAVIGANT CONSULTING INC        COMMON STOCK   63935N107          38       2,945      X         001          345         0      2600
                                                              10,603     820,761      X         004          341     47549    772871
                                                                  83       6,455      X   X     004            0         0      6455
                                                         ----------- -----------
                                                              10,724     830,161

 NEENAH PAPER INC               COMMON STOCK   640079109           4         427      X         001          427         0         0
                                                                  13       1,479      X   X     001         1395         0        84
                                                                  10       1,090      X         004            0         0      1090
                                                         ----------- -----------
                                                                  27       2,996

 NEKTAR THERAPEUTICS            COMMON STOCK   640268108          44       6,791      X         004            0         0      6791
                                                         ----------- -----------
                                                                  44       6,791

 NELNET INC CL A                COMMON STOCK   64031N108           6         420      X         001          420         0         0
                                                                  19       1,397      X         004            0         0      1397
                                                         ----------- -----------
                                                                  25       1,817

 NEOGEN CORP                    COMMON STOCK   640491106         503      17,354      X         001        16536         0       818
                                                                 141       4,873      X   X     001         4873         0         0
                                                                  28         940      X         004            0         0       940
                                                         ----------- -----------
                                                                 672      23,167

 NESS TECHNOLOGIES INC          COMMON STOCK   64104X108          11       2,855      X         004            0         0      2855
                                                         ----------- -----------
                                                                  11       2,855

 NET 1 UEPS TECHNOLOGIES INC    COMMON STOCK   64107N206         188      13,818      X         001        13818         0         0
                                                                  63       4,671      X   X     001          699      3972         0
                                                                  44       3,266      X         004            0         0      3266
                                                         ----------- -----------
                                                                 295      21,755

 NETAPP INC                     COMMON STOCK   64110D104         377      19,123      X         001        19123         0         0
                                                                 263      13,376      X   X     001        12576       800         0
                                                               1,246      63,203      X         004            0      7449     55754
                                                         ----------- -----------
                                                               1,886      95,702

 NETFLIX COM INC                COMMON STOCK   64110L106          17         400      X   X     001          100         0       300
                                                                 379       9,159      X         004            0         0      9159
                                                         ----------- -----------
                                                                 396       9,559

 NETEASE.COM INC A D R          COMMON STOCK   64110W102          42       1,200      X         001         1000         0       200
                                                                  47       1,345      X   X     001            0         0      1345
                                                         ----------- -----------
                                                                  89       2,545

 NETEZZA CORPORATION            COMMON STOCK   64111N101          29       3,479      X         004            0         0      3479
                                                         ----------- -----------
                                                                  29       3,479

 NETGEAR INC                    COMMON STOCK   64111Q104          36       2,505      X         001         2505         0         0
                                                                  36       2,484      X         004            0         0      2484
                                                         ----------- -----------
                                                                  72       4,989

 NETSCOUT SYS INC               COMMON STOCK   64115T104           4         450      X         001            0         0       450
                                                                   5         500      X   X     001            0         0       500
                                                                  19       2,063      X         004            0         0      2063
                                                         ----------- -----------
                                                                  28       3,013

 NETLOGIC MICROSYSTEMS INC      COMMON STOCK   64118B100          13         363      X         001           63       300         0
                                                               2,652      72,712      X         004            0      1351     71361
                                                                  27         747      X   X     004            0         0       747
                                                         ----------- -----------
                                                               2,692      73,822

 NETSUITE INC                   COMMON STOCK   64118Q107          14       1,203      X         004            0         0      1203
                                                         ----------- -----------
                                                                  14       1,203

 NETWORK EQUIP TECHNOLOGIES     COMMON STOCK   641208103          11       2,475      X         001            0         0      2475
                                                                   6       1,350      X   X     001            0         0      1350
                                                                   9       2,120      X         004            0         0      2120
                                                         ----------- -----------
                                                                  26       5,945

 NEUBERGER BERMAN INTMD MUNI FD OTHER          64124P101           5         377      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         377

 NEUROGESX INC                  COMMON STOCK   641252101           5         744      X         004            0         0       744
                                                         ----------- -----------
                                                                   5         744

 NEUROCRINE BIOSCIENCES INC     COMMON STOCK   64125C109           8       2,676      X         004            0         0      2676
                                                         ----------- -----------
                                                                   8       2,676

 NEUBERGER BERMAN INC OPPORTUN  OTHER          64126L108          30       6,460      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  30       6,460

 NEUSTAR INC CL A               COMMON STOCK   64126X201          13         589      X         001          589         0         0
                                                                   2         100      X   X     001          100         0         0
                                                               8,120     366,173      X         004            0     34719    331454
                                                                  60       2,729      X   X     004            0         0      2729
                                                         ----------- -----------
                                                               8,195     369,591

 NEUTRAL TANDEM INC             COMMON STOCK   64128B108          98       3,331      X         001            6         0      3325
                                                                 180       6,109      X   X     001            0      4807      1302
                                                                  41       1,402      X         004            0         0      1402
                                                         ----------- -----------
                                                                 319      10,842

 NEUBERGER BERMAN REAL ESTATE   OTHER          64190A103           3       1,476      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3       1,476

 NEW GERMANY FD INC             OTHER          644465106           2         208      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         208

 NEW JERSEY RESOURCES CORP      COMMON STOCK   646025106          49       1,332      X         001         1332         0         0
                                                                   0           4      X   X     001            4         0         0
                                                                 115       3,100      X         004            0         0      3100
                                                         ----------- -----------
                                                                 164       4,436

 NEW ORIENTAL EDUCATION SP A D  COMMON STOCK   647581107          39         584      X         001          400         0       184
                                                         ----------- -----------
                                                                  39         584

 NEW YORK & CO INC              COMMON STOCK   649295102           5       1,547      X         004            0         0      1547
                                                         ----------- -----------
                                                                   5       1,547

 NEW YORK COMMUNITY BANCORP INC COMMON STOCK   649445103         265      24,816      X         001         3641         0     21175
                                                                 384      35,886      X   X     001        35886         0         0
                                                                 832      77,865      X         004            0      1708     76157
                                                         ----------- -----------
                                                               1,481     138,567

 NEW YORK TIMES CO CL A         COMMON STOCK   650111107          18       3,300      X         001         3300         0         0
                                                                   8       1,486      X   X     001         1486         0         0
                                                                 126      22,912      X         004            0      2405     20507
                                                         ----------- -----------
                                                                 152      27,698

 NEWALLIANCE BANCSHARES INC     COMMON STOCK   650203102         106       9,180      X         001         9180         0         0
                                                                 323      28,115      X         004            0         0     28115
                                                         ----------- -----------
                                                                 429      37,295

 NEWELL RUBBERMAID INC          COMMON STOCK   651229106       2,047     196,594      X         001       195958       171       465
                                                                 793      76,160      X   X     001        53178       590     22392
                                                                 949      91,087      X         004         1081     15360     74646
                                                                  43       4,175      X   X     004            0         0      4175
                                                         ----------- -----------
                                                               3,832     368,016

 NEWFIELD EXPL CO               COMMON STOCK   651290108         346      10,581      X         001        10437         0       144
                                                              21,553     660,974      X         004            0     95483    565491
                                                                 256       7,822      X   X     004          661         0      7161
                                                         ----------- -----------
                                                              22,155     679,377

 NEWMARKET CORP                 COMMON STOCK   651587107           3          40      X         001           40         0         0
                                                                  62         914      X         004            0         0       914
                                                         ----------- -----------
                                                                  65         954

 NEWMONT MINING CORPORATION HC  COMMON STOCK   651639106       9,264     226,665      X         001       215252         0     11413
                                                               2,684      65,679      X   X     001        58954         0      6725
                                                               3,632      88,478      X         004          386     10868     77224
                                                         ----------- -----------
                                                              15,580     380,822

 NEWMONT MINING CV    1.625%  7 OTHER          651639AJ5          73      70,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  73      70,000

 NEWMONT MINING CV    3.000%  2 OTHER          651639AK2          11      10,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11      10,000

 NEWPARK RES INC                COMMON STOCK   651718504          51      17,764      X         001        17764         0         0
                                                                   2         600      X   X     001            0         0       600
                                                                 714     250,489      X         004          671      4498    245320
                                                                   7       2,509      X   X     004            0         0      2509
                                                         ----------- -----------
                                                                 774     271,362

 NEWPORT CORP                   COMMON STOCK   651824104          14       2,526      X         004            0         0      2526
                                                         ----------- -----------
                                                                  14       2,526

 NEWS CORP INC CL A             COMMON STOCK   65248E104         798      87,556      X         001         3054         0     84502
                                                                 139      15,243      X   X     001        15243         0         0
                                                               5,138     561,996      X         004            0    110151    451845
                                                                 104      11,391      X   X     004            0         0     11391
                                                         ----------- -----------
                                                               6,179     676,186

 NEWS CORP CL B                 COMMON STOCK   65248E203          26       2,455      X         001         1005         0      1450
                                                                   4         400      X   X     001          400         0         0
                                                         ----------- -----------
                                                                  30       2,855

 NEWSTAR FINANCIAL INC          COMMON STOCK   65251F105           4       1,958      X         004            0         0      1958
                                                         ----------- -----------
                                                                   4       1,958

 NEXEN INC                      COMMON STOCK   65334H102       1,930      89,125      X         001        18125         0     71000
                                                                  26       1,181      X   X     001          981         0       200
                                                         ----------- -----------
                                                               1,956      90,306

 NFJ DVD INTEREST & PR STRAT FD OTHER          65337H109          19       1,600      X         001         N.A.      N.A.      N.A.
                                                                  73       6,185      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  92       7,785

 NEXXUS LIGHTING INC            COMMON STOCK   65338E105           6       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                   6       1,000

 NICE SYS LTD SPONSORED A D R   COMMON STOCK   653656108          13         542      X         001            9         0       533
                                                         ----------- -----------
                                                                  13         542

 NICHOLAS APPLEGATE INTL & PREM OTHER          65370C108           1         100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         100

 NICHOLAS APPLEGATE CVT & INC   OTHER          65370F101          21       3,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  21       3,000

 NICHOLAS APPLG/ NFJ C&I II     OTHER          65370G109           6         900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         900

 NICHOLAS APPLEGATE EUITY       OTHER          65370K100          14       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14       1,000

 NICOR INC                      COMMON STOCK   654086107         641      18,517      X         001        18317         0       200
                                                                 330       9,545      X   X     001         7545         0      2000
                                                                 589      17,015      X         004            0      1612     15403
                                                                  43       1,248      X   X     004            0         0      1248
                                                         ----------- -----------
                                                               1,603      46,325

 NIKE INC CL B                  COMMON STOCK   654106103      24,580     474,705      X         001       440148        96     34461
                                                               7,810     150,826      X   X     001       142856      2700      5270
                                                               4,896      94,567      X         004           45     18623     75899
                                                                  95       1,842      X   X     004            0         0      1842
                                                         ----------- -----------
                                                              37,381     721,940

 NIGHTHAWK RADIOLOGY HLDGS INC  COMMON STOCK   65411N105           3         850      X         001            0         0       850
                                                                   4       1,000      X   X     001            0         0      1000
                                                                   6       1,672      X         004            0         0      1672
                                                         ----------- -----------
                                                                  13       3,522

 99 CENTS ONLY STORES           COMMON STOCK   65440K106           1          47      X         001           47         0         0
                                                                 126       9,319      X   X     001         9319         0         0
                                                                 184      13,502      X         004            0         0     13502
                                                         ----------- -----------
                                                                 311      22,868

 NIPPON TELEGRAPH TELE A D R    COMMON STOCK   654624105       1,402      68,902      X         001        68711        87       104
                                                                  93       4,590      X   X     001         3484         0      1106
                                                         ----------- -----------
                                                               1,495      73,492

 NISOURCE INC                   COMMON STOCK   65473P105         245      21,088      X         001        20716         0       372
                                                                 189      16,172      X   X     001        15337         0       835
                                                                 668      57,384      X         004         1210      8763     47411
                                                         ----------- -----------
                                                               1,102      94,644

 NISSAN MTR LTD SPONSORED ADR   COMMON STOCK   654744408          70       5,826      X         001         5826         0         0
                                                                  21       1,715      X   X     001          895         0       820
                                                         ----------- -----------
                                                                  91       7,541

 NOBEL LEARNING COMMUNITIES     COMMON STOCK   654889104           3         248      X         004            0         0       248
                                                         ----------- -----------
                                                                   3         248

 NOKIA CORP SPSD ADR            COMMON STOCK   654902204      13,816     947,635      X         001       782128       151    165356
                                                              11,622     797,135      X   X     001       750185     18950     28000
                                                         ----------- -----------
                                                              25,438   1,744,770

 NOBLE ENERGY INC               COMMON STOCK   655044105       1,347      22,853      X         001        15474         0      7379
                                                                 776      13,162      X   X     001         7425         0      5737
                                                              28,896     489,567      X         004            0     75957    413610
                                                                  12         211      X   X     004            0         0       211
                                                         ----------- -----------
                                                              31,031     525,793

 NOMURA HOLDINGS INC A D R      COMMON STOCK   65535H208         299      35,411      X         001        35411         0         0
                                                                  34       3,979      X   X     001         3979         0         0
                                                         ----------- -----------
                                                                 333      39,390

 NORDSON CORP                   COMMON STOCK   655663102       2,308      59,443      X         004            0         0     59443
                                                                  36         921      X   X     004            0         0       921
                                                         ----------- -----------
                                                               2,344      60,364

 NORDSTROM INC                  COMMON STOCK   655664100       2,446     122,996      X         001       120952        44      2000
                                                                 875      44,026      X   X     001        39176         0      4850
                                                                 782      39,418      X         004            0      8723     30695
                                                                  28       1,390      X   X     004            0         0      1390
                                                         ----------- -----------
                                                               4,131     207,830

 NORFOLK SOUTHN CORP            COMMON STOCK   655844108      12,331     327,333      X         001       321661         0      5672
                                                              12,180     323,319      X   X     001       312799      1000      9520
                                                               3,494      92,463      X         004            0     18230     74233
                                                                  79       2,109      X   X     004          272         0      1837
                                                         ----------- -----------
                                                              28,084     745,224

 NORTH AMERN GALVANZNG & COATIN COMMON STOCK   65686Y109         231      38,084      X         004            0         0     38084
                                                         ----------- -----------
                                                                 231      38,084

 NORTH EUROPEAN OIL RTY TR      COMMON STOCK   659310106          28         850      X         001          850         0         0
                                                         ----------- -----------
                                                                  28         850

 NORTHEAST COMMUNITY BANCORP    COMMON STOCK   664112109           3         359      X         004            0         0       359
                                                         ----------- -----------
                                                                   3         359

 NORTHEAST UTILS                COMMON STOCK   664397106          89       3,991      X         001         3671         0       320
                                                                 949      42,545      X   X     001            0         0     42545
                                                               1,932      86,436      X         004          454     61609     24373
                                                         ----------- -----------
                                                               2,970     132,972

 NORTHERN DYNASTY MINERALS LTD  COMMON STOCK   66510M204          18       2,600      X         001         2600         0         0
                                                         ----------- -----------
                                                                  18       2,600

 NORTHERN OIL & GAS INC         COMMON STOCK   665531109          59       9,300      X         001         9300         0         0
                                                                  25       4,000      X   X     001         4000         0         0
                                                                  14       2,118      X         004            0         0      2118
                                                         ----------- -----------
                                                                  98      15,418

 NORTHERN TR CORP               COMMON STOCK   665859104      14,004     260,868      X         001       239003       290     21575
                                                               3,487      64,967      X   X     001        50237       100     14630
                                                              23,662     440,490      X         004          256     51260    388974
                                                                  17         325      X   X     004          325         0         0
                                                         ----------- -----------
                                                              41,170     766,650

 NORTHFIELD BANCORP INC NEW     COMMON STOCK   66611L105          15       1,315      X         004            0         0      1315
                                                         ----------- -----------
                                                                  15       1,315

 NORTHGATE MINERALS CORP        COMMON STOCK   666416102           5       2,500      X   X     001         2500         0         0
                                                         ----------- -----------
                                                                   5       2,500

 NORTHRIM BANCORP INC           COMMON STOCK   666762109           9         662      X   X     001            0         0       662
                                                                   6         471      X         004            0         0       471
                                                         ----------- -----------
                                                                  15       1,133

 NORTHROP GRUMMAN CORPORATION   COMMON STOCK   666807102       1,965      43,023      X         001        36958         0      6065
                                                                 809      17,710      X   X     001        16680         0      1030
                                                               2,896      63,247      X         004          182      7554     55511
                                                         ----------- -----------
                                                               5,670     123,980

 NORTHSTAR RLTY FIN CORP        COMMON STOCK   66704R100          12       4,260      X         004            0         0      4260
                                                         ----------- -----------
                                                                  12       4,260

 NORTHWEST BANCORP INC PA       COMMON STOCK   667328108          22       1,162      X         004            0         0      1162
                                                         ----------- -----------
                                                                  22       1,162

 NORTHWEST NAT GAS CO           COMMON STOCK   667655104       1,160      26,182      X         001        25142         0      1040
                                                                 313       7,064      X   X     001         7064         0         0
                                                               1,661      37,478      X         004            0         0     37478
                                                                  32         711      X   X     004            0         0       711
                                                         ----------- -----------
                                                               3,166      71,435

 NORTHWEST PIPE CO              COMMON STOCK   667746101         104       3,000      X         001         3000         0         0
                                                                   9         250      X   X     001          250         0         0
                                                                  24         672      X         004            0         0       672
                                                         ----------- -----------
                                                                 137       3,922

 NORTHWESTERN CORP              COMMON STOCK   668074305         134       5,895      X         001         5895         0         0
                                                                  36       1,564      X   X     001         1564         0         0
                                                                  58       2,522      X         004            0         0      2522
                                                         ----------- -----------
                                                                 228       9,981

 NORWOOD FINANCIAL CORP         COMMON STOCK   669549107           4         115      X         004            0         0       115
                                                         ----------- -----------
                                                                   4         115

 NOVAMED INC                    COMMON STOCK   66986W108           6       1,497      X         004            0         0      1497
                                                         ----------- -----------
                                                                   6       1,497

 NOVADEL PHARMA INC             COMMON STOCK   66986X106          37     120,000      X         001       120000         0         0
                                                         ----------- -----------
                                                                  37     120,000

 NOVAGOLD RESOURCES INC         COMMON STOCK   66987E206         169      39,682      X         001        39682         0         0
                                                                   0          40      X   X     001           40         0         0
                                                         ----------- -----------
                                                                 169      39,722

 NOVATEL WIRELESS INC           COMMON STOCK   66987M604          20       2,201      X         004            0         0      2201
                                                         ----------- -----------
                                                                  20       2,201

 NOVARTIS AG A D R              COMMON STOCK   66987V109      12,669     310,579      X         001       284458       207     25914
                                                               2,880      70,612      X   X     001        46625         0     23987
                                                         ----------- -----------
                                                              15,549     381,191

 NOVAVAX INC                    COMMON STOCK   670002104         544     166,003      X         001        26003         0    140000
                                                                  15       4,615      X         004            0         0      4615
                                                         ----------- -----------
                                                                 559     170,618

 NOVELL INC                     COMMON STOCK   670006105         120      26,431      X         001        26431         0         0
                                                                   5       1,118      X   X     001         1118         0         0
                                                                 695     152,926      X         004            0     31387    121539
                                                                  35       7,656      X   X     004            0         0      7656
                                                         ----------- -----------
                                                                 855     188,131

 NOVELLUS SYS INC               COMMON STOCK   670008101          12         700      X         001          700         0         0
                                                                 636      38,075      X   X     001        20775         0     17300
                                                                 266      15,919      X         004            0      1960     13959
                                                         ----------- -----------
                                                                 914      54,694

 NOVEN PHARMACEUTICALS INC      COMMON STOCK   670009109          25       1,717      X         004            0         0      1717
                                                         ----------- -----------
                                                                  25       1,717

 NOVO NORDISK AS A D R          COMMON STOCK   670100205         840      15,424      X         001        15274         0       150
                                                                 262       4,815      X   X     001         3465         0      1350
                                                         ----------- -----------
                                                               1,102      20,239

 NU SKIN ENTERPRISES INC - A    COMMON STOCK   67018T105          53       3,507      X         004            0         0      3507
                                                         ----------- -----------
                                                                  53       3,507

 N S T A R                      COMMON STOCK   67019E107         786      24,481      X         001        24481         0         0
                                                                 687      21,386      X   X     001        18536      1000      1850
                                                               6,672     207,790      X         004            0      2889    204901
                                                                  52       1,630      X   X     004            0         0      1630
                                                         ----------- -----------
                                                               8,197     255,287

 NTELOS HOLDINGS CORP           COMMON STOCK   67020Q107         124       6,752      X         001         6752         0         0
                                                                 145       7,873      X   X     001          379      7494         0
                                                               3,860     209,577      X         004          115      2929    206533
                                                                  47       2,569      X   X     004            0         0      2569
                                                         ----------- -----------
                                                               4,176     226,771

 NUANCE COMMUNICATIONS INC      COMMON STOCK   67020Y100         196      16,208      X         001        14049         0      2159
                                                                 214      17,727      X   X     001        10050         0      7677
                                                                   7         580      X         004            0         0       580
                                                         ----------- -----------
                                                                 417      34,515

 NUCOR CORP                     COMMON STOCK   670346105       7,781     175,141      X         001       157249        72     17820
                                                               3,646      82,066      X   X     001        76940      3000      2126
                                                               7,600     170,393      X         004          236     36152    134005
                                                                 105       2,372      X   X     004            0         0      2372
                                                         ----------- -----------
                                                              19,132     429,972

 NUSTAR ENERGY LP               COMMON STOCK   67058H102         611      11,315      X         001         7365         0      3950
                                                                  99       1,827      X   X     001         1827         0         0
                                                         ----------- -----------
                                                                 710      13,142

 NUSTAR GP HLDGS LLC            COMMON STOCK   67059L102          60       2,600      X   X     001         2600         0         0
                                                         ----------- -----------
                                                                  60       2,600

 NUVEEN N C PREM INCOME MUN FD  OTHER          67060P100          21       1,600      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  21       1,600

 NUVEEN MO PREM INCOME MUN FD   OTHER          67060Q108         107       8,320      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 107       8,320

 NUTRACEUTICAL INTL CORP        COMMON STOCK   67060Y101           8         802      X         004            0         0       802
                                                         ----------- -----------
                                                                   8         802

 NUVEEN MD PREM INCOME MUN FD   OTHER          67061Q107         449      33,750      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 449      33,750

 NUVEEN SELECT MAT MUN FD SBI   OTHER          67061T101         155      15,255      X         001         N.A.      N.A.      N.A.
                                                                  25       2,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 180      17,755

 NUVEEN CALIF INVT QUALITY MUN  OTHER          67062A101           7         600      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7         600

 NUVEEN INVT QUALITY MUNI FUND  OTHER          67062E103         239      19,374      X         001         N.A.      N.A.      N.A.
                                                                 103       8,383      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 342      27,757

 NUVEEN MUN ADVANTAGE FD        OTHER          67062H106         104       8,120      X         001         N.A.      N.A.      N.A.
                                                                  30       2,303      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 134      10,423

 NUVEEN MUN INCOME FD INC       OTHER          67062J102          72       7,091      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  72       7,091

 NUVEEN INSD QUALITY MUN FD INC OTHER          67062N103          24       1,979      X         001         N.A.      N.A.      N.A.
                                                                   7         600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  31       2,579

 NUVEEN PERFORMANCE PLUS MUN FD OTHER          67062P108         195      15,250      X         001         N.A.      N.A.      N.A.
                                                                  28       2,210      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 223      17,460

 NUVEEN PREMIUM INC MUNI FUND   OTHER          67062T100         198      16,099      X         001         N.A.      N.A.      N.A.
                                                                  26       2,100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 224      18,199

 NUVEEN SELECT TX FREE INC PORT OTHER          67063C106           2         145      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         145

 NUVEEN PREMIUM INC MUNI FD CL  OTHER          67063W102         148      11,880      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 148      11,880

 NUV SELECT TX FREE INCOME PT 3 OTHER          67063X100          21       1,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  21       1,500

 NUVEEN VA PREMIUM INCOME MUNI  OTHER          67064R102          85       6,100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  85       6,100

 NVIDIA CORP                    COMMON STOCK   67066G104         136      12,056      X         001        12056         0         0
                                                                 207      18,395      X   X     001        18357         0        38
                                                               1,111      98,055      X         004            0     13204     84851
                                                         ----------- -----------
                                                               1,454     128,506

 NUVEEN DIVIDEND ADVANTAGE MUNI OTHER          67066V101         201      16,213      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 201      16,213

 NUVEEN NY DIVID ADVANTAGE MUN  OTHER          67066X107          28       2,370      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  28       2,370

 NUVEEN SENIOR INCOME FUND      OTHER          67067Y104           9       2,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9       2,000

 NUVEEN MUN HIGH INCOME OPPORTU OTHER          670682103         104       9,806      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 104       9,806

 NUTRI SYSTEM INC               COMMON STOCK   67069D108          32       2,224      X         004            0         0      2224
                                                         ----------- -----------
                                                                  32       2,224

 NUVEEN CA DVD ADVANTAGE MUN FD OTHER          67069X104          11       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11       1,000

 NUVEEN INSD PREM INCOME MUN FD OTHER          6706D8104         290      25,700      X         001         N.A.      N.A.      N.A.
                                                                  29       2,552      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 319      28,252

 NUVEEN EQUITY PREM OPPORTUNITY OTHER          6706EM102           6         500      X         001         N.A.      N.A.      N.A.
                                                                   8         750      X   X     001         N.A.      N.A.      N.A.
                                                                 536      48,600      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 550      49,850

 NUVEEN FLOATING RT INC OPP FD  OTHER          6706EN100          11       1,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11       1,500

 NUVEEN DIV DIVIDEND AND INCOME OTHER          6706EP105           4         500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         500

 NUVEEN EQUITY PREMIUM INCOME F OTHER          6706ER101           6         550      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         550

 NUVEEN EQUITY PREM ADVANTAGE F OTHER          6706ET107           8         730      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8         730

 NUVEEN EQUITY PREM & GROWTH FD OTHER          6706EW100          15       1,351      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15       1,351

 NUVEEN PREM INCOME MUN FD 4 IN OTHER          6706K4105          28       2,575      X         001         N.A.      N.A.      N.A.
                                                                  12       1,101      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  40       3,676

 NUVASIVE INC                   COMMON STOCK   670704105          19         430      X         001            0         0       430
                                                                  98       2,203      X   X     001          157         0      2046
                                                               1,940      43,513      X         004            0      8335     35178
                                                         ----------- -----------
                                                               2,057      46,146

 NUVEEN NY DIVID ADVANTAGE MUN  OTHER          67070A101          30       2,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  30       2,500

 NUVEEN OH DIVIDEND ADVANTAGE M OTHER          67070C107           5         420      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         420

 NUVEEN DVD ADV MUNI FD 2       OTHER          67070F100          37       2,897      X         001         N.A.      N.A.      N.A.
                                                                  25       1,976      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  62       4,873

 NUVEEN OH DIVID ADVANTAGE MUNI OTHER          67070R104          46       3,900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  46       3,900

 NUVEEN DIVID ADVANTAGE MUN FD  OTHER          67070X101          46       3,650      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  46       3,650

 NUVEEN REAL ESTATE INCOME FUND OTHER          67071B108           3         500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         500

 NUVEEN INSD DVD ADV MUNI FD    OTHER          67071L106         315      24,580      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 315      24,580

 NUVEEN INSD CA DVD ADV MUNI FD OTHER          67071M104         126      10,667      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 126      10,667

 NUVEEN QUALITY PFD INC         OTHER          67071S101           0          32      X         001         N.A.      N.A.      N.A.
                                                                   2         400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         432

 NUVEEN OH                      OTHER          67071V104           6         450      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         450

 NUVEEN QUALITY PREFERRED II    OTHER          67072C105          22       3,488      X         001         N.A.      N.A.      N.A.
                                                                   0          49      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  22       3,537

 NUVEEN FLOATING RATE INCOME FD OTHER          67072T108           2         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         200

 NXSTAGE MED INC                COMMON STOCK   67072V103          72      12,243      X         001        12243         0         0
                                                                  20       3,460      X   X     001            0         0      3460
                                                                  11       1,733      X         004            0         0      1733
                                                         ----------- -----------
                                                                 103      17,436

 NUVEEN QUALITY PFD INCOME FD 3 OTHER          67072W101           0          25      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0          25

 NUVEEN PFD & CVRT INCOME FD    OTHER          67073B106          36       6,415      X         001         N.A.      N.A.      N.A.
                                                                  12       2,200      X   X     001         N.A.      N.A.      N.A.
                                                                 358      64,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 406      72,615

 NUVEEN GLOBAL GOVT ENHANCED IN OTHER          67073C104           8         500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8         500

 NUVEEN PFD & CONV INCOME FD 2  OTHER          67073D102          28       4,868      X         001         N.A.      N.A.      N.A.
                                                                  63      11,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  91      15,868

 NV ENERGY INC                  COMMON STOCK   67073Y106           3         264      X         001          264         0         0
                                                                   9         872      X   X     001          872         0         0
                                                                 539      49,935      X         004            0         0     49935
                                                         ----------- -----------
                                                                 551      51,071

 O CHARLEYS INC                 COMMON STOCK   670823103          11       1,267      X         004            0         0      1267
                                                         ----------- -----------
                                                                  11       1,267

 O G E ENERGY CORP              COMMON STOCK   670837103         499      17,624      X         001        17624         0         0
                                                                 226       7,995      X   X     001         7995         0         0
                                                                 675      23,809      X         004            0       875     22934
                                                         ----------- -----------
                                                               1,400      49,428

 O M GROUP INC                  COMMON STOCK   670872100          20         692      X         001           17         0       675
                                                                  11         377      X   X     001          377         0         0
                                                                  65       2,228      X         004            0         0      2228
                                                         ----------- -----------
                                                                  96       3,297

 NUVEEN CORE EQUITY ALPHA FD    OTHER          67090X107           4         400      X         001         N.A.      N.A.      N.A.
                                                                   2         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         600

 NUVEEN MUN VALUE FD INC        OTHER          670928100         221      24,098      X         001         N.A.      N.A.      N.A.
                                                               1,530     166,946      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,751     191,044

 NUVEEN SELECT QUALITY MUN FD I OTHER          670973106         119       9,300      X         001         N.A.      N.A.      N.A.
                                                                   5         400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 124       9,700

 NUVEEN QUALITY INCOME MUN FD I OTHER          670977107         146      11,442      X         001         N.A.      N.A.      N.A.
                                                                  10         800      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 156      12,242

 NUVEEN MICH QUALITY INCOME MUN OTHER          670979103           1         100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         100

 NUVEEN OHIO QUALITY INCOME MUN OTHER          670980101           4         293      X         001         N.A.      N.A.      N.A.
                                                                 240      17,464      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 244      17,757

 NUVEEN INSD MUN OPPORTUNITY FD OTHER          670984103          62       5,155      X         001         N.A.      N.A.      N.A.
                                                                  45       3,752      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 107       8,907

 NUVEEN CALIF QUAL INC MUN FD   OTHER          670985100          35       3,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  35       3,000

 NUVEEN INSD FLA PREM INCOME MU OTHER          67101V108         247      19,913      X         001         N.A.      N.A.      N.A.
                                                                   3         224      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 250      20,137

 OSI PHARMACEUTICALS INC        COMMON STOCK   671040103          50       1,778      X         001         1778         0         0
                                                               1,648      58,390      X   X     001        57900         0       490
                                                               1,106      39,092      X         004            0      5395     33697
                                                         ----------- -----------
                                                               2,804      99,260

 O S I SYS INC                  COMMON STOCK   671044105         127       6,105      X         001            0         0      6105
                                                                   5         255      X   X     001          255         0         0
                                                                  24       1,135      X         004            0         0      1135
                                                         ----------- -----------
                                                                 156       7,495

 O Y O GEOSPACE CORPORATION     COMMON STOCK   671074102           7         289      X         004            0         0       289
                                                         ----------- -----------
                                                                   7         289

 OBAGI MEDICAL PRODUCTS INC     COMMON STOCK   67423R108          32       4,412      X   X     001         4412         0         0
                                                                   8       1,146      X         004            0         0      1146
                                                         ----------- -----------
                                                                  40       5,558

 OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK   674599105      25,990     394,925      X         001       379086       175     15664
                                                               6,881     104,554      X   X     001        96152       870      7532
                                                              39,330     597,421      X         004          191     41053    556177
                                                                 748      11,368      X   X     004          490         0     10878
                                                         ----------- -----------
                                                              72,949   1,108,268

 OCEANEERING INTERNATIONAL INC  COMMON STOCK   675232102         258       5,710      X         001         4710         0      1000
                                                              10,340     228,541      X         004            0     12575    215966
                                                                   0          11      X   X     004            0         0        11
                                                         ----------- -----------
                                                              10,598     234,262

 OCEANFIRST FINL CORP           COMMON STOCK   675234108           7         595      X         004            0         0       595
                                                         ----------- -----------
                                                                   7         595

 OCLARO INC                     COMMON STOCK   67555N107           7      11,602      X         004            0         0     11602
                                                         ----------- -----------
                                                                   7      11,602

 OCWEN FINANCIAL CORPORATION    COMMON STOCK   675746309          35       2,726      X         004            0         0      2726
                                                         ----------- -----------
                                                                  35       2,726

 ODYSSEY MARINE EXPL INC        COMMON STOCK   676118102           6       3,619      X         004            0         0      3619
                                                         ----------- -----------
                                                                   6       3,619

 ODYSSEY HEALTHCARE INC         COMMON STOCK   67611V101           0           1      X         001            1         0         0
                                                                  26       2,488      X         004            0         0      2488
                                                         ----------- -----------
                                                                  26       2,489

 ODYSSEY RE HOLDINGS CORP       COMMON STOCK   67612W108           3          72      X         004            0         0        72
                                                         ----------- -----------
                                                                   3          72

 OFFICE DEPOT INC               COMMON STOCK   676220106          28       6,190      X         001         6190         0         0
                                                                  12       2,550      X   X     001         2550         0         0
                                                                 395      85,918      X         004            0     16793     69125
                                                                  16       3,566      X   X     004            0         0      3566
                                                         ----------- -----------
                                                                 451      98,224

 OFFICEMAX INC                  COMMON STOCK   67622P101           9       1,420      X         001         1420         0         0
                                                                   2         381      X   X     001          306         0        75
                                                                  35       5,586      X         004            0         0      5586
                                                         ----------- -----------
                                                                  46       7,387

 OHIO VY BANC CORP              COMMON STOCK   677719106           8         289      X         004            0         0       289
                                                         ----------- -----------
                                                                   8         289

 OIL DRI CORP AMER              COMMON STOCK   677864100           6         354      X         004            0         0       354
                                                         ----------- -----------
                                                                   6         354

 OIL SERVICE HOLDRS TRUST       COMMON STOCK   678002106         147       1,500      X         001         1500         0         0
                                                                 464       4,750      X   X     001         4700         0        50
                                                         ----------- -----------
                                                                 611       6,250

 OIL STATES INTERNATIONAL INC   COMMON STOCK   678026105         514      21,250      X         001        21091         0       159
                                                                  16         661      X   X     001          451         0       210
                                                                  21         862      X         004            0         0       862
                                                         ----------- -----------
                                                                 551      22,773

 OILSANDS QUEST INC             COMMON STOCK   678046103           1       1,500      X   X     001         1500         0         0
                                                                  13      14,026      X         004            0         0     14026
                                                         ----------- -----------
                                                                  14      15,526

 OLD DOMINION FGHT LINE INC     COMMON STOCK   679580100         340      10,142      X         001         4887         0      5255
                                                                  37       1,111      X   X     001          121         0       990
                                                               1,435      42,762      X         004            0      8299     34463
                                                         ----------- -----------
                                                               1,812      54,015

 OLD NATL BANCORP IND           COMMON STOCK   680033107         111      11,340      X         001            0         0     11340
                                                                  12       1,174      X   X     001         1174         0         0
                                                                  46       4,716      X         004            0         0      4716
                                                         ----------- -----------
                                                                 169      17,230

 OLD MUTUAL CLAYMORE LONG SRT   OTHER          68003N103           9       1,212      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9       1,212

 OLD POINT FINANCIAL CORP       COMMON STOCK   680194107           2         122      X         004            0         0       122
                                                         ----------- -----------
                                                                   2         122

 OLD REP INTL CORP              COMMON STOCK   680223104       7,936     805,719      X         001       348805         0    456914
                                                               1,542     156,510      X   X     001        42346         0    114164
                                                                 530      53,805      X         004            0         0     53805
                                                         ----------- -----------
                                                              10,008   1,016,034

 OLD SECOND BANCORP INC         COMMON STOCK   680277100          12       2,000      X   X     001         2000         0         0
                                                                   5         965      X         004            0         0       965
                                                         ----------- -----------
                                                                  17       2,965

 OLIN CORP NEW                  COMMON STOCK   680665205          58       4,838      X         001         4838         0         0
                                                                 122      10,273      X   X     001        10173         0       100
                                                                 248      20,864      X         004            0         0     20864
                                                         ----------- -----------
                                                                 428      35,975

 OLYMPIC STL INC                COMMON STOCK   68162K106          69       2,850      X         004            0         0      2850
                                                         ----------- -----------
                                                                  69       2,850

 OMNICARE INC                   COMMON STOCK   681904108         824      31,993      X         001         1293         0     30700
                                                                 223       8,650      X   X     001         6750         0      1900
                                                              14,222     552,079      X         004           18     44582    507479
                                                                  76       2,950      X   X     004            0         0      2950
                                                         ----------- -----------
                                                              15,345     595,672

 OMNICOM GROUP INC              COMMON STOCK   681919106      24,667     781,100      X         001       764880       600     15620
                                                               9,778     309,619      X   X     001       303679      1050      4890
                                                              17,451     551,804      X         004            0     79202    472602
                                                                 265       8,391      X   X     004            0         0      8391
                                                         ----------- -----------
                                                              52,161   1,650,914

 OMEGA HEALTHCARE INVS INC      COMMON STOCK   681936100          54       3,474      X         001         3474         0         0
                                                                  11         680      X   X     001           80         0       600
                                                               6,456     416,003      X         004            0      7854    408149
                                                                  36       2,300      X   X     004            0         0      2300
                                                         ----------- -----------
                                                               6,557     422,457

 OMEGA FLEX INC                 COMMON STOCK   682095104           4         227      X         004            0         0       227
                                                         ----------- -----------
                                                                   4         227

 OMEGA PROTEIN CORP             COMMON STOCK   68210P107           5       1,185      X         004            0         0      1185
                                                         ----------- -----------
                                                                   5       1,185

 OMNI VISION TECHNOLOGIES INC   COMMON STOCK   682128103          38       3,703      X         004            0         0      3703
                                                         ----------- -----------
                                                                  38       3,703

 OMNOVA SOLUTIONS INC           COMMON STOCK   682129101          79      24,367      X         004            0         0     24367
                                                         ----------- -----------
                                                                  79      24,367

 OMNITURE INC.                  COMMON STOCK   68212S109          51       4,100      X   X     001            0         0      4100
                                                               4,240     337,267      X         004          324      6320    330623
                                                                  44       3,501      X   X     004            0         0      3501
                                                         ----------- -----------
                                                               4,335     344,868

 OMNICELL INC                   COMMON STOCK   68213N109           8         698      X         001            0         0       698
                                                                   5         467      X   X     001          467         0         0
                                                                  24       2,206      X         004            0         0      2206
                                                         ----------- -----------
                                                                  37       3,371

 ON ASSIGNMENT INC              COMMON STOCK   682159108           5       1,200      X         001         1200         0         0
                                                                  10       2,474      X         004            0         0      2474
                                                         ----------- -----------
                                                                  15       3,674

 O N SEMICONDUCTOR CORPORATION  COMMON STOCK   682189105         188      27,468      X         001        27468         0         0
                                                                  63       9,250      X   X     001         1797         0      7453
                                                                   3         457      X         004            0         0       457
                                                         ----------- -----------
                                                                 254      37,175

 ONCOGENEX PHARMACEUTICALS INC  COMMON STOCK   68230A106           6         310      X         004            0         0       310
                                                         ----------- -----------
                                                                   6         310

 1 800 FLOWERS.COM INC          COMMON STOCK   68243Q106       3,464   1,802,128      X         004            0     34554   1767574
                                                                  37      19,246      X   X     004            0         0     19246
                                                         ----------- -----------
                                                               3,501   1,821,374

 ONEOK INC                      COMMON STOCK   682680103         111       3,753      X         001         3753         0         0
                                                                  47       1,600      X   X     001         1600         0         0
                                                                 705      23,932      X         004            0         0     23932
                                                         ----------- -----------
                                                                 863      29,285

 ONEOK PARTNERS LP              COMMON STOCK   68268N103         635      13,877      X         001         9952         0      3925
                                                                 543      11,850      X   X     001         8450         0      3400
                                                         ----------- -----------
                                                               1,178      25,727

 ONLINE RES                     COMMON STOCK   68273G101          13       2,022      X         004            0         0      2022
                                                         ----------- -----------
                                                                  13       2,022

 ONYX PHARMACEUTICALS INC       COMMON STOCK   683399109          28       1,005      X         001         1005         0         0
                                                                  14         490      X   X     001          100         0       390
                                                               3,715     131,322      X         004            0      8214    123108
                                                                  28         975      X   X     004            0         0       975
                                                         ----------- -----------
                                                               3,785     133,792

 OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK   68370R109          19       1,592      X         001         1592         0         0
                                                                   4         320      X   X     001          320         0         0
                                                         ----------- -----------
                                                                  23       1,912

 OPEN TEXT CORPORATION          COMMON STOCK   683715106         125       3,424      X         001         3424         0         0
                                                                 115       3,153      X   X     001            3      3150         0
                                                         ----------- -----------
                                                                 240       6,577

 OPENWAVE SYSTEMS INC           COMMON STOCK   683718308           0         133      X         001          133         0         0
                                                         ----------- -----------
                                                                   0         133

 OPENTABLE INC                  COMMON STOCK   68372A104           7         218      X         004            0         0       218
                                                         ----------- -----------
                                                                   7         218

 O P N E T TECHNOLOGIES INC     COMMON STOCK   683757108           8         851      X         004            0         0       851
                                                         ----------- -----------
                                                                   8         851

 OPKO HEALTH INC                COMMON STOCK   68375N103           6       3,096      X         004            0         0      3096
                                                         ----------- -----------
                                                                   6       3,096

 OPLINK COMMUNICATIONS INC      COMMON STOCK   68375Q403         131      11,422      X         001        11422         0         0
                                                                  25       2,216      X   X     001         2216         0         0
                                                                  17       1,510      X         004            0         0      1510
                                                         ----------- -----------
                                                                 173      15,148

 OPNEXT INC                     COMMON STOCK   68375V105           3       1,713      X         004            0         0      1713
                                                         ----------- -----------
                                                                   3       1,713

 OPPENHEIMER HLDGS INC CL A NON COMMON STOCK   683797104           8         400      X   X     001            0         0       400
                                                                  14         677      X         004            0         0       677
                                                         ----------- -----------
                                                                  22       1,077

 ORACLE CORPORATION             COMMON STOCK   68389X105      60,832   2,839,943      X         001      2745051      1318     93574
                                                              27,411   1,279,660      X   X     001      1205585     10665     63410
                                                              53,637   2,502,839      X         004         9101    326741   2166997
                                                                 416      19,411      X   X     004            0         0     19411
                                                         ----------- -----------
                                                             142,296   6,641,853

 OPTIONSXPRESS HLDGS INC        COMMON STOCK   684010101         163      10,464      X         001            0         0     10464
                                                                  48       3,092      X         004            0         0      3092
                                                         ----------- -----------
                                                                 211      13,556

 OPTIMER PHARMACEUTICALS INC    COMMON STOCK   68401H104          31       2,105      X         004            0         0      2105
                                                         ----------- -----------
                                                                  31       2,105

 ORA SURE TECHNOLOGIES INC      COMMON STOCK   68554V108           7       3,168      X         004            0         0      3168
                                                         ----------- -----------
                                                                   7       3,168

 ORBCOMM INC                    COMMON STOCK   68555P100          17       9,585      X         001         9585         0         0
                                                                   2       1,300      X         004            0         0      1300
                                                         ----------- -----------
                                                                  19      10,885

 ORBITAL SCIENCES CORP          COMMON STOCK   685564106          24       1,600      X         001            0         0      1600
                                                                 154      10,138      X   X     001         2033      8105         0
                                                               5,194     342,319      X         004            0     33424    308895
                                                                  30       1,954      X   X     004            0         0      1954
                                                         ----------- -----------
                                                               5,402     356,011

 ORBITZ WORLDWIDE INC           COMMON STOCK   68557K109           5       2,392      X         004            0         0      2392
                                                         ----------- -----------
                                                                   5       2,392

 ORCHIDS PAPER PRODS CO         COMMON STOCK   68572N104          11         556      X         004            0         0       556
                                                         ----------- -----------
                                                                  11         556

 O REILLY AUTOMOTIVE INC        COMMON STOCK   686091109         366       9,620      X         001         9420         0       200
                                                                  61       1,597      X   X     001         1072         0       525
                                                                 844      22,164      X         004          344      3147     18673
                                                         ----------- -----------
                                                               1,271      33,381

 OREXIGEN THERAPEUTICS INC      COMMON STOCK   686164104           7       1,294      X         004            0         0      1294
                                                         ----------- -----------
                                                                   7       1,294

 ORIENTAL FINANCIAL GROUP       COMMON STOCK   68618W100          17       1,801      X         004            0         0      1801
                                                         ----------- -----------
                                                                  17       1,801

 ORION ENERGY SYSTEMS INC       COMMON STOCK   686275108           5       1,226      X         004            0         0      1226
                                                         ----------- -----------
                                                                   5       1,226

 ORION MARINE GROUP INC         COMMON STOCK   68628V308          28       1,490      X   X     001            0         0      1490
                                                                  30       1,584      X         004            0         0      1584
                                                         ----------- -----------
                                                                  58       3,074

 ORITANI FINANCIAL CORPORATION  COMMON STOCK   686323106          11         812      X         004            0         0       812
                                                         ----------- -----------
                                                                  11         812

 ORIX CORP SPONS A D R          COMMON STOCK   686330101         442      14,955      X         001        14943         0        12
                                                                   4         120      X   X     001          120         0         0
                                                         ----------- -----------
                                                                 446      15,075

 ORMAT TECHNOLOGIES INC         COMMON STOCK   686688102           6         154      X         001            0         0       154
                                                                   1          18      X         004            0         0        18
                                                         ----------- -----------
                                                                   7         172

 ORRSTOWN FINL SVCS INC         COMMON STOCK   687380105          14         368      X         004            0         0       368
                                                         ----------- -----------
                                                                  14         368

 ORTHOVITA INC                  COMMON STOCK   68750U102          17       3,200      X         001            0         0      3200
                                                                  74      14,261      X   X     001         7000         0      7261
                                                                  24       4,559      X         004            0         0      4559
                                                         ----------- -----------
                                                                 115      22,020

 OSCIENT PHARMACTCLS            COMMON STOCK   68812R303           0           1      X   X     001            0         0         1
                                                         ----------- -----------
                                                                   0           1

 OSHKOSH CORPORATION            COMMON STOCK   688239201         386      26,577      X         001        10028         0     16549
                                                                 488      33,564      X   X     001        33364         0       200
                                                                 232      15,967      X         004            0         0     15967
                                                         ----------- -----------
                                                               1,106      76,108

 OSIRIS THERAPEUTICS INC        COMMON STOCK   68827R108          16       1,175      X         004            0         0      1175
                                                         ----------- -----------
                                                                  16       1,175

 OTELCO INC IDS                 COMMON STOCK   688823202          21       1,900      X         001         1900         0         0
                                                                  20       1,850      X   X     001         1850         0         0
                                                         ----------- -----------
                                                                  41       3,750

 OTIX GLOBAL INC                COMMON STOCK   68906N101           4       5,000      X         001         5000         0         0
                                                         ----------- -----------
                                                                   4       5,000

 OTTER TAIL CORPORATION         COMMON STOCK   689648103         327      14,982      X         001        14982         0         0
                                                                 872      39,925      X   X     001        38005         0      1920
                                                                  56       2,570      X         004            0         0      2570
                                                         ----------- -----------
                                                               1,255      57,477

 OUTDOOR CHANNEL HLDGS INC      COMMON STOCK   690027206           6       1,053      X         004            0         0      1053
                                                         ----------- -----------
                                                                   6       1,053

 OVERHILL FARMS INC             COMMON STOCK   690212105          40       7,500      X   X     001         7500         0         0
                                                                   7       1,266      X         004            0         0      1266
                                                         ----------- -----------
                                                                  47       8,766

 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK   690368105          17         510      X   X     001          400         0       110
                                                                 205       6,022      X         004            0         0      6022
                                                         ----------- -----------
                                                                 222       6,532

 OVERSTOCK.COM INC              COMMON STOCK   690370101          13       1,068      X         004            0         0      1068
                                                         ----------- -----------
                                                                  13       1,068

 OWENS & MINOR INC              COMMON STOCK   690732102       1,306      29,802      X         001        29802         0         0
                                                                 125       2,833      X   X     001         1833         0      1000
                                                               2,372      54,129      X         004            0      9694     44435
                                                         ----------- -----------
                                                               3,803      86,764

 OWENS CORNING INC              COMMON STOCK   690742101           5         400      X         001            0         0       400
                                                                  16       1,225      X   X     001           25         0      1200
                                                                   5         391      X         004            0         0       391
                                                         ----------- -----------
                                                                  26       2,016

 OWENS CORNING INC WT        10 OTHER          690742127           0         273      X         001         N.A.      N.A.      N.A.
                                                                   0          35      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0         308

 OWENS ILL INC                  COMMON STOCK   690768403         628      22,410      X         001        22410         0         0
                                                                  62       2,229      X   X     001         1629         0       600
                                                                 842      29,917      X         004          644      3707     25566
                                                         ----------- -----------
                                                               1,532      54,556

 OXFORD INDUSTRIES INC          COMMON STOCK   691497309         323      27,655      X         001         1000         0     26655
                                                                  12         994      X         004            0         0       994
                                                         ----------- -----------
                                                                 335      28,649

 OXIGENE INC                    COMMON STOCK   691828107         102      47,229      X         004            0         0     47229
                                                         ----------- -----------
                                                                 102      47,229

 P & F INDS INC CL A            COMMON STOCK   692830508           0         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   0         100

 PC CONNECTION INC              COMMON STOCK   69318J100           2         563      X         004            0         0       563
                                                         ----------- -----------
                                                                   2         563

 P C MALL INC                   COMMON STOCK   69323K100           5         743      X         004            0         0       743
                                                         ----------- -----------
                                                                   5         743

 PCM FUND INC                   OTHER          69323T101           7       1,101      X         001         N.A.      N.A.      N.A.
                                                                  59       9,450      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  66      10,551

 P C TEL INC                    COMMON STOCK   69325Q105           7       1,376      X         004            0         0      1376
                                                         ----------- -----------
                                                                   7       1,376

 PDL BIOPHARMA INC              COMMON STOCK   69329Y104           3         430      X         001          430         0         0
                                                                   8       1,000      X   X     001            0         0      1000
                                                                  68       8,630      X         004            0         0      8630
                                                         ----------- -----------
                                                                  79      10,060

 P G & E CORP                   COMMON STOCK   69331C108      12,457     324,048      X         001       313951         0     10097
                                                               4,847     126,090      X   X     001       117903       360      7827
                                                               7,915     205,989      X         004            0     32975    173014
                                                                  36         946      X   X     004            0         0       946
                                                         ----------- -----------
                                                              25,255     657,073

 PHH CORP                       COMMON STOCK   693320202          25       1,393      X   X     001         1393         0         0
                                                                  72       3,989      X         004            0         0      3989
                                                         ----------- -----------
                                                                  97       5,382

 P F CHANGS CHINA BISTRO INC    COMMON STOCK   69333Y108       6,894     215,302      X         004            0     15937    199365
                                                                  50       1,549      X   X     004            0         0      1549
                                                         ----------- -----------
                                                               6,944     216,851

 P I C O HOLDINGS INC           COMMON STOCK   693366205          41       1,432      X         001         1072         0       360
                                                                  76       2,650      X   X     001            0      2650         0
                                                                  39       1,371      X         004            0         0      1371
                                                         ----------- -----------
                                                                 156       5,453

 PHI INC NON VOTING             COMMON STOCK   69336T205          17         945      X         004            0         0       945
                                                         ----------- -----------
                                                                  17         945

 PLX TECHNOLOGY INC             COMMON STOCK   693417107           5       1,400      X         001            0         0      1400
                                                                   4       1,000      X   X     001            0         0      1000
                                                                   8       2,197      X         004            0         0      2197
                                                         ----------- -----------
                                                                  17       4,597

 PMA CAP CORP CL A              COMMON STOCK   693419202         395      86,756      X         001        14456         0     72300
                                                                  11       2,289      X         004            0         0      2289
                                                         ----------- -----------
                                                                 406      89,045

 P M C - SIERRA INC             COMMON STOCK   69344F106          42       5,237      X         001         5237         0         0
                                                               3,472     435,375      X         004            0     65782    369593
                                                                  23       2,895      X   X     004            0         0      2895
                                                         ----------- -----------
                                                               3,537     443,507

 P M I GROUP INC                COMMON STOCK   69344M101           2         900      X         001          900         0         0
                                                                   1         450      X   X     001          450         0         0
                                                                  14       7,283      X         004            0         0      7283
                                                         ----------- -----------
                                                                  17       8,633

 PMFG INC                       COMMON STOCK   69345P103           8         947      X         004            0         0       947
                                                         ----------- -----------
                                                                   8         947

 P N C FINANCIAL SERVICES GROUP COMMON STOCK   693475105       7,206     185,652      X         001       171447       249     13956
                                                               4,737     122,060      X   X     001       107869         0     14191
                                                               2,420      62,140      X         004          474     10511     51155
                                                         ----------- -----------
                                                              14,363     369,852

 POSCO A D R                    COMMON STOCK   693483109         161       1,946      X         001         1621         0       325
                                                                 240       2,903      X   X     001         2903         0         0
                                                         ----------- -----------
                                                                 401       4,849

 P N M RESOURCES INC            COMMON STOCK   69349H107          15       1,385      X         001         1385         0         0
                                                                   5         450      X   X     001            0         0       450
                                                               9,915     925,612      X         004        25836      8347    891429
                                                                 429      40,048      X   X     004            0         0     40048
                                                         ----------- -----------
                                                              10,364     967,495

 P P G INDS INC                 COMMON STOCK   693506107       4,687     106,760      X         001       101069         0      5691
                                                               3,529      80,384      X   X     001        79109         0      1275
                                                               2,202      50,165      X         004            0     11080     39085
                                                                  80       1,816      X   X     004            0         0      1816
                                                         ----------- -----------
                                                              10,498     239,125

 P P L CORPORATION              COMMON STOCK   69351T106         330      10,011      X         001         9411         0       600
                                                                 439      13,308      X   X     001        11108         0      2200
                                                               2,186      66,330      X         004            0       842     65488
                                                         ----------- -----------
                                                               2,955      89,649

 PS BUSINESS PKS INC            COMMON STOCK   69360J107           0          10      X         001           10         0         0
                                                               4,489      92,662      X         004            0      2657     90005
                                                                  26         532      X   X     004            0         0       532
                                                         ----------- -----------
                                                               4,515      93,204

 P S S WORLD MED INC            COMMON STOCK   69366A100         175       9,455      X         001            0         0      9455
                                                                  52       2,800      X   X     001          300         0      2500
                                                                  80       4,355      X         004            0         0      4355
                                                         ----------- -----------
                                                                 307      16,610

 PACCAR INC                     COMMON STOCK   693718108      86,834   2,677,593      X         001      2672531         0      5062
                                                               3,594     110,813      X   X     001        77508         0     33305
                                                               2,148      66,116      X         004            0      8345     57771
                                                         ----------- -----------
                                                              92,576   2,854,522

 PACER INTERNATIONAL INC        COMMON STOCK   69373H106           1         292      X         001          292         0         0
                                                                   5       2,376      X         004            0         0      2376
                                                         ----------- -----------
                                                                   6       2,668

 PACHOLDER HIGH YIELD FUND, INC OTHER          693742108          31       6,000      X         001         N.A.      N.A.      N.A.
                                                                  14       2,700      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  45       8,700

 PACIFIC CAPITAL BANCORP        COMMON STOCK   69404P101           1         623      X         001          623         0         0
                                                                   7       3,141      X         004            0         0      3141
                                                         ----------- -----------
                                                                   8       3,764

 PACIFIC CONTINENTAL CORP       COMMON STOCK   69412V108         271      22,377      X         001        22377         0         0
                                                                  44       3,600      X   X     001         3600         0         0
                                                                  13       1,025      X         004            0         0      1025
                                                         ----------- -----------
                                                                 328      27,002

 PACIFIC MERCANTILE BANCORP     COMMON STOCK   694552100          43      10,000      X         001        10000         0         0
                                                         ----------- -----------
                                                                  43      10,000

 PACIFIC SUNWEAR CALIF INC      COMMON STOCK   694873100          15       4,548      X         004            0         0      4548
                                                         ----------- -----------
                                                                  15       4,548

 PACKAGING CORP AMERICA         COMMON STOCK   695156109       4,628     285,661      X         001       275733         0      9928
                                                                 805      49,677      X   X     001        49677         0         0
                                                              13,288     825,454      X         004           48    120112    705294
                                                                 118       7,278      X   X     004            0         0      7278
                                                         ----------- -----------
                                                              18,839   1,168,070

 PACTIV CORP                    COMMON STOCK   695257105         751      34,612      X         001        32126         0      2486
                                                                  87       4,009      X   X     001         3722         0       287
                                                               1,620      74,889      X         004          322     18666     55901
                                                                  83       3,803      X   X     004          671         0      3132
                                                         ----------- -----------
                                                               2,541     117,313

 PACWEST BANCORP DEL            COMMON STOCK   695263103          27       2,030      X         001         2030         0         0
                                                                  16       1,183      X   X     001         1183         0         0
                                                                  86       6,571      X         004            0         0      6571
                                                         ----------- -----------
                                                                 129       9,784

 PAETEC HOLDING CORP            COMMON STOCK   695459107          23       8,527      X         004            0         0      8527
                                                         ----------- -----------
                                                                  23       8,527

 PAIN THERAPEUTICS INC          COMMON STOCK   69562K100          13       2,408      X         004            0         0      2408
                                                         ----------- -----------
                                                                  13       2,408

 PALL CORP                      COMMON STOCK   696429307          51       1,915      X         001         1915         0         0
                                                                 318      11,991      X   X     001        11991         0         0
                                                                 572      21,459      X         004            0      2718     18741
                                                         ----------- -----------
                                                                 941      35,365

 PALM INC                       COMMON STOCK   696643105         170      10,264      X         001           14         0     10250
                                                                  17       1,054      X   X     001         1018         0        36
                                                                 648      39,053      X         004            0         0     39053
                                                         ----------- -----------
                                                                 835      50,371

 PALOMAR MED TECHNOLOGIES INC C COMMON STOCK   697529303           7         508      X   X     001          508         0         0
                                                                  19       1,261      X         004            0         0      1261
                                                         ----------- -----------
                                                                  26       1,769

 PAN AMERICAN SILVER CORP       COMMON STOCK   697900108          19       1,050      X         001         1050         0         0
                                                                  37       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                  56       3,050

 PANASONIC CORP A D R           COMMON STOCK   69832A205         666      49,753      X         001        49392         0       361
                                                                  61       4,520      X   X     001         4220         0       300
                                                         ----------- -----------
                                                                 727      54,273

 PANERA BREAD COMPANY CL A      COMMON STOCK   69840W108          63       1,261      X         001         1261         0         0
                                                                 217       4,345      X   X     001         3345         0      1000
                                                               7,635     153,095      X         004           44     11252    141799
                                                                  61       1,223      X   X     004            0         0      1223
                                                         ----------- -----------
                                                               7,976     159,924

 PANHANDLE ROYALTY CO CL A      COMMON STOCK   698477106           9         474      X         004            0         0       474
                                                         ----------- -----------
                                                                   9         474

 PANTRY INC                     COMMON STOCK   698657103          18       1,075      X         001            0         0      1075
                                                                  27       1,616      X         004            0         0      1616
                                                         ----------- -----------
                                                                  45       2,691

 PAPA JOHNS INTL INC            COMMON STOCK   698813102         103       4,154      X         001         3554         0       600
                                                                   2          85      X   X     001           85         0         0
                                                                  38       1,519      X         004            0         0      1519
                                                         ----------- -----------
                                                                 143       5,758

 PAR TECHNOLOGY CORP/DEL        COMMON STOCK   698884103           3         558      X         004            0         0       558
                                                         ----------- -----------
                                                                   3         558

 PAR PHARMACEUTICAL COS INC     COMMON STOCK   69888P106           8         514      X         001            0         0       514
                                                                  37       2,427      X         004            0         0      2427
                                                         ----------- -----------
                                                                  45       2,941

 PARALLEL PETROLEUM CORP        COMMON STOCK   699157103          18       9,433      X         001         9433         0         0
                                                                   5       2,733      X         004            0         0      2733
                                                         ----------- -----------
                                                                  23      12,166

 PARAMETRIC TECHNOLOGY CORP     COMMON STOCK   699173209         193      16,492      X         001        12882         0      3610
                                                                   3         255      X   X     001          255         0         0
                                                                 391      33,450      X         004            0         0     33450
                                                         ----------- -----------
                                                                 587      50,197

 PARAMOUNT GOLD AND SILVER      COMMON STOCK   69924P102           7       4,571      X         004            0         0      4571
                                                         ----------- -----------
                                                                   7       4,571

 PAREXEL INTL CORP              COMMON STOCK   699462107          72       4,987      X         004            0         0      4987
                                                         ----------- -----------
                                                                  72       4,987

 PARK ELECTROCHEMICAL CORP      COMMON STOCK   700416209          30       1,401      X         004            0         0      1401
                                                         ----------- -----------
                                                                  30       1,401

 PARK NATL CORP                 COMMON STOCK   700658107         163       2,884      X         001         2750         0       134
                                                                 124       2,200      X   X     001            0         0      2200
                                                                  44         783      X         004            0         0       783
                                                         ----------- -----------
                                                                 331       5,867

 PARKER DRILLING CO             COMMON STOCK   701081101           0         100      X   X     001          100         0         0
                                                                  37       8,483      X         004            0         0      8483
                                                         ----------- -----------
                                                                  37       8,583

 PARKER HANNIFIN CORP           COMMON STOCK   701094104         686      15,963      X         001        15963         0         0
                                                                 351       8,175      X   X     001         7675       500         0
                                                              33,870     788,289      X         004           17    112100    676172
                                                                 353       8,209      X   X     004            0         0      8209
                                                         ----------- -----------
                                                              35,260     820,636

 PARKERVISION INC               COMMON STOCK   701354102           6       2,073      X         004            0         0      2073
                                                         ----------- -----------
                                                                   6       2,073

 PARKWAY PPTYS INC              COMMON STOCK   70159Q104         168      12,921      X         001        12921         0         0
                                                                  33       2,500      X   X     001         2000         0       500
                                                               3,621     278,667      X         004            0      3065    275602
                                                                  21       1,647      X   X     004            0         0      1647
                                                         ----------- -----------
                                                               3,843     295,735

 PATRIOT COAL CORP              COMMON STOCK   70336T104         494      77,394      X         001         2394         0     75000
                                                                 182      28,536      X   X     001        28336         0       200
                                                                 133      20,860      X         004            0        16     20844
                                                         ----------- -----------
                                                                 809     126,790

 PATRIOT TRANSN HLDG INC        COMMON STOCK   70337B102           7         108      X         004            0         0       108
                                                         ----------- -----------
                                                                   7         108

 PATTERSON COS INC              COMMON STOCK   703395103       2,505     115,424      X         001       112584         0      2840
                                                               3,734     172,060      X   X     001       168043         0      4017
                                                                 430      19,805      X         004          252      1884     17669
                                                         ----------- -----------
                                                               6,669     307,289

 PATTERSON - U T I ENERGY INC   COMMON STOCK   703481101         102       7,955      X         001          650         0      7305
                                                                 444      34,544      X         004            0        78     34466
                                                                   1          94      X   X     004            0         0        94
                                                         ----------- -----------
                                                                 547      42,593

 PAULSON CAPITAL CORP           COMMON STOCK   703797100          56      49,800      X         001        49800         0         0
                                                         ----------- -----------
                                                                  56      49,800

 PAYCHEX INC                    COMMON STOCK   704326107       1,981      78,590      X         001        60820         0     17770
                                                               1,227      48,700      X   X     001        29145     14175      5380
                                                               3,056     121,015      X         004           29     32342     88644
                                                                 119       4,722      X   X     004            0         0      4722
                                                         ----------- -----------
                                                               6,383     253,027

 PEABODY ENERGY CORP            COMMON STOCK   704549104       3,447     114,288      X         001        72028         0     42260
                                                               2,116      70,150      X   X     001        66900         0      3250
                                                               7,421     245,915      X         004          280     11621    234014
                                                                 162       5,385      X   X     004            0         0      5385
                                                         ----------- -----------
                                                              13,146     435,738

 PEABODY ENERGY CORP  4.750% 12 OTHER          704549AG9           0         644      X         001         N.A.      N.A.      N.A.
                                                                   0         644      X   X     001         N.A.      N.A.      N.A.
                                                                 539     750,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 539     751,288

 PEAPACK GLADSTONE FINL CORP    COMMON STOCK   704699107          12         598      X         004            0         0       598
                                                         ----------- -----------
                                                                  12         598

 PEARSON P L C  A D R           COMMON STOCK   705015105         298      29,477      X         001        10857         0     18620
                                                                  15       1,444      X   X     001         1444         0         0
                                                         ----------- -----------
                                                                 313      30,921

 PEERLESS SYS CORP              COMMON STOCK   705536100           7       3,600      X   X     001         3600         0         0
                                                         ----------- -----------
                                                                   7       3,600

 PEETS COFFEE & TEA INC         COMMON STOCK   705560100          30       1,200      X         001         1200         0         0
                                                                   8         300      X   X     001            0         0       300
                                                                  24         960      X         004            0         0       960
                                                         ----------- -----------
                                                                  62       2,460

 PEGASYSTEMS INC                COMMON STOCK   705573103         240       9,080      X         001         9080         0         0
                                                                  28       1,068      X         004            0         0      1068
                                                         ----------- -----------
                                                                 268      10,148

 PENGROWTH ENERGY TRUST         COMMON STOCK   706902509         995     125,853      X         001        11017         0    114836
                                                                 152      19,210      X   X     001        19210         0         0
                                                                 403      51,000      X         004            0         0     51000
                                                         ----------- -----------
                                                               1,550     196,063

 PENFORD CORP                   COMMON STOCK   707051108          23       4,015      X         001         4015         0         0
                                                         ----------- -----------
                                                                  23       4,015

 PENN NATL GAMING INC           COMMON STOCK   707569109          34       1,155      X         001         1155         0         0
                                                                 179       6,145      X   X     001            0      5790       355
                                                                   7         218      X         004            0         0       218
                                                         ----------- -----------
                                                                 220       7,518

 PENN VA CORP                   COMMON STOCK   707882106          52       3,200      X         001         3200         0         0
                                                               6,815     416,175      X         004          113     32772    383290
                                                                  63       3,858      X   X     004            0         0      3858
                                                         ----------- -----------
                                                               6,930     423,233

 PENN VA RESOURCE PARTNERS L P  COMMON STOCK   707884102           5         400      X         001          400         0         0
                                                                 164      12,100      X   X     001        12100         0         0
                                                         ----------- -----------
                                                                 169      12,500

 PENN WEST ENERGY TR            COMMON STOCK   707885109       1,500     117,850      X         001         5615         0    112235
                                                                 114       8,953      X   X     001         4953         0      4000
                                                         ----------- -----------
                                                               1,614     126,803

 PENNANTPARK INVT CORP          COMMON STOCK   708062104          54       7,504      X         004            0         0      7504
                                                         ----------- -----------
                                                                  54       7,504

 PENNEY J C COMPANY INC         COMMON STOCK   708160106       4,043     140,838      X         001       139898         0       940
                                                               1,382      48,123      X   X     001        43523       275      4325
                                                              16,736     582,507      X         004        16721     70698    495088
                                                                 351      12,233      X   X     004            0         0     12233
                                                         ----------- -----------
                                                              22,512     783,701

 PENNICHUCK CORP                COMMON STOCK   708254206           7         318      X         004            0         0       318
                                                         ----------- -----------
                                                                   7         318

 PENNS WOODS BANCORP INC        COMMON STOCK   708430103           8         275      X         004            0         0       275
                                                         ----------- -----------
                                                                   8         275

 PENNSYLVANIA REAL ESTATE INVT  COMMON STOCK   709102107          16       3,165      X         001         3165         0         0
                                                                  33       6,511      X   X     001         6511         0         0
                                                                  15       3,182      X         004            0         0      3182
                                                         ----------- -----------
                                                                  64      12,858

 PENSKE AUTOMOTIVE GROUP INC    COMMON STOCK   70959W103           1          40      X         001           40         0         0
                                                                   1          60      X         004            0         0        60
                                                         ----------- -----------
                                                                   2         100

 PENSON WORLDWIDE INC           COMMON STOCK   709600100          21       2,400      X   X     001         2400         0         0
                                                               1,475     162,941      X         004            0     42089    120852
                                                         ----------- -----------
                                                               1,496     165,341

 PENTAIR INC                    COMMON STOCK   709631105       1,156      45,108      X         001        41958         0      3150
                                                              13,043     509,090      X   X     001       507615         0      1475
                                                                 563      21,995      X         004            0         0     21995
                                                         ----------- -----------
                                                              14,762     576,193

 PENWEST PHARMACEUTICALS CO     COMMON STOCK   709754105          20       6,943      X         001         6943         0         0
                                                                   1         280      X   X     001          280         0         0
                                                         ----------- -----------
                                                                  21       7,223

 PEOPLES BANCORP INC            COMMON STOCK   709789101          34       2,000      X   X     001            0         0      2000
                                                                  13         740      X         004            0         0       740
                                                         ----------- -----------
                                                                  47       2,740

 PEOPLES COMMUNITY BANCORP      COMMON STOCK   71086E107          10      15,000      X         001        15000         0         0
                                                         ----------- -----------
                                                                  10      15,000

 PEOPLES FINANCIAL CORPORATION  COMMON STOCK   71103B102           5         261      X         004            0         0       261
                                                         ----------- -----------
                                                                   5         261

 PEOPLES UNITED FINANCIAL INC   COMMON STOCK   712704105         112       7,453      X         001         7453         0         0
                                                                   1          78      X   X     001           78         0         0
                                                                 975      64,576      X         004         1309      7817     55450
                                                         ----------- -----------
                                                               1,088      72,107

 PEP BOYS MANNY MOE & JACK      COMMON STOCK   713278109          13       1,300      X   X     001         1300         0         0
                                                                  36       3,546      X         004            0         0      3546
                                                         ----------- -----------
                                                                  49       4,846

 PEPCO HLDGS INC                COMMON STOCK   713291102         468      34,843      X         001        21393         0     13450
                                                                 341      25,386      X   X     001        23536         0      1850
                                                                 622      46,231      X         004            0      6099     40132
                                                                   3         230      X   X     004            0         0       230
                                                         ----------- -----------
                                                               1,434     106,690

 PEPSI BOTTLING GROUP INC       COMMON STOCK   713409100       1,768      52,241      X         001        52241         0         0
                                                                 211       6,240      X   X     001         5730         0       510
                                                               5,180     153,221      X         004            0     32365    120856
                                                         ----------- -----------
                                                               7,159     211,702

 PEPSI AMERICAS INC             COMMON STOCK   71343P200          39       1,452      X         001         1452         0         0
                                                                 160       5,974      X   X     001         5974         0         0
                                                                 364      13,568      X         004            0         0     13568
                                                         ----------- -----------
                                                                 563      20,994

 PEPSICO INC                    COMMON STOCK   713448108     158,977   2,892,589      X         001      2751999       713    139877
                                                             107,529   1,956,496      X   X     001      1843797     19810     92889
                                                              26,330     479,222      X         004          135     63260    415827
                                                                 266       4,836      X   X     004            0         0      4836
                                                         ----------- -----------
                                                             293,102   5,333,143

 PERFECT WORLD CO LTD A D R     COMMON STOCK   71372U104           0          15      X         001           15         0         0
                                                               4,941     172,744      X         004            0         0    172744
                                                         ----------- -----------
                                                               4,941     172,759

 PERFICIENT INC                 COMMON STOCK   71375U101          59       8,450      X         001         8450         0         0
                                                               1,801     256,209      X         004            0     51744    204465
                                                         ----------- -----------
                                                               1,860     264,659

 PERICOM SEMICONDUCTOR CORP     COMMON STOCK   713831105          26       3,050      X   X     001         3050         0         0
                                                               1,196     142,138      X         004            0         0    142138
                                                                  21       2,538      X   X     004            0         0      2538
                                                         ----------- -----------
                                                               1,243     147,726

 PERKIN ELMER INC               COMMON STOCK   714046109         571      32,825      X         001        24510         0      8315
                                                                  68       3,900      X   X     001         1900         0      2000
                                                                 437      25,156      X         004          291      2893     21972
                                                                   2          93      X   X     004            0         0        93
                                                         ----------- -----------
                                                               1,078      61,974

 PERMA FIX ENVIRONMENTAL SERVIC COMMON STOCK   714157104           9       3,888      X         004            0         0      3888
                                                         ----------- -----------
                                                                   9       3,888

 PERMIAN BASIN ROYALTY TRUST    COMMON STOCK   714236106          15       1,350      X         001         1350         0         0
                                                                  22       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                  37       3,350

 PEROT SYSTEMS CORP CL A        COMMON STOCK   714265105         346      24,143      X         001        17303         0      6840
                                                                   6         449      X   X     001          449         0         0
                                                               2,598     181,279      X         004            0         0    181279
                                                                  50       3,479      X   X     004            0         0      3479
                                                         ----------- -----------
                                                               3,000     209,350

 PERRIGO CO                     COMMON STOCK   714290103         265       9,541      X         001         8830         0       711
                                                                   5         185      X   X     001          185         0         0
                                                                 470      16,925      X         004            0         0     16925
                                                         ----------- -----------
                                                                 740      26,651

 P T TELEKOMUNIKASI INDONESIA A COMMON STOCK   715684106         531      17,714      X         001        16829         0       885
                                                                  95       3,170      X   X     001         1982         0      1188
                                                               1,766      58,900      X         004            0     58900         0
                                                         ----------- -----------
                                                               2,392      79,784

 PERVASIVE SOFTWARE INC         COMMON STOCK   715710109           7       1,147      X         004            0         0      1147
                                                         ----------- -----------
                                                                   7       1,147

 PETMED EXPRESS COM INC         COMMON STOCK   716382106          92       6,136      X         001         4686         0      1450
                                                                  35       2,299      X   X     001         2299         0         0
                                                                  26       1,709      X         004            0         0      1709
                                                         ----------- -----------
                                                                 153      10,144

 PETRO CANADA                   COMMON STOCK   71644E102          48       1,238      X         001         1238         0         0
                                                                 407      10,600      X   X     001        10600         0         0
                                                         ----------- -----------
                                                                 455      11,838

 PETRO CHINA COMPANY LTD A D R  COMMON STOCK   71646E100         910       8,238      X         001         8238         0         0
                                                                  28         251      X   X     001          251         0         0
                                                         ----------- -----------
                                                                 938       8,489

 PETROBAS ENERGIA SPON A D R    COMMON STOCK   71646M102          12       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                  12       2,000

 PETROHAWK ENERGY CORP          COMMON STOCK   716495106         805      36,089      X         001        35920       169         0
                                                                 103       4,601      X   X     001         2520         0      2081
                                                              12,576     564,636      X         004            0     28035    536601
                                                         ----------- -----------
                                                              13,484     605,326

 PETROLEUM & RESOURCES CORP     OTHER          716549100           9         454      X         001         N.A.      N.A.      N.A.
                                                                   8         369      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17         823

 PETROLEO BRASILEIRO SA PETROBR COMMON STOCK   71654V101       7,172     214,969      X         001       214705       188        76
                                                                 322       9,652      X   X     001         8571         0      1081
                                                         ----------- -----------
                                                               7,494     224,621

 PETROLEO BRASILEIRO S A  A D R COMMON STOCK   71654V408       1,404      34,270      X         001        34115         0       155
                                                                 236       5,768      X   X     001         5118       350       300
                                                              13,087     319,308      X         004            0    102725    216583
                                                         ----------- -----------
                                                              14,727     359,346

 PETROLEUM DEV CORP             COMMON STOCK   716578109       2,801     178,480      X         004            0      3397    175083
                                                                  29       1,880      X   X     004            0         0      1880
                                                         ----------- -----------
                                                               2,830     180,360

 PETRO QUEST ENERGY INC         COMMON STOCK   716748108           1         400      X   X     001          400         0         0
                                                                  12       3,266      X         004            0         0      3266
                                                         ----------- -----------
                                                                  13       3,666

 PETSMART INC                   COMMON STOCK   716768106         289      13,483      X         001         6878         0      6605
                                                                 208       9,687      X   X     001         3755      5932         0
                                                               5,944     277,029      X         004         1211      5922    269896
                                                                 112       5,213      X   X     004            0         0      5213
                                                         ----------- -----------
                                                               6,553     305,412

 PFIZER INC                     COMMON STOCK   717081103      80,538   5,369,204      X         001      5038381      1230    329593
                                                              80,666   5,377,751      X   X     001      5109190     32755    235806
                                                              52,782   3,512,273      X         004         2603    375968   3133702
                                                               1,561     104,049      X   X     004         3159         0    100890
                                                         ----------- -----------
                                                             215,547  14,363,277

 PHARMACEUTICAL PROD DEV INC    COMMON STOCK   717124101         463      19,940      X         001        19169         0       771
                                                                 725      31,242      X   X     001         4044         0     27198
                                                                 583      25,091      X         004            0         0     25091
                                                         ----------- -----------
                                                               1,771      76,273

 PHARMACEUTICAL HOLDERS TRUST   OTHER          71712A206          79       1,320      X         001         N.A.      N.A.      N.A.
                                                                  12         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  91       1,520

 PHARMERICA CORP                COMMON STOCK   71714F104           2         108      X         001          108         0         0
                                                                  44       2,205      X         004            0         0      2205
                                                         ----------- -----------
                                                                  46       2,313

 PHARMASSET INC                 COMMON STOCK   71715N106          16       1,497      X         004            0         0      1497
                                                         ----------- -----------
                                                                  16       1,497

 PHASE FORWARD INC              COMMON STOCK   71721R406          86       5,692      X         001          877         0      4815
                                                                  75       4,915      X   X     001            0      4415       500
                                                                 100       6,639      X         004            0         0      6639
                                                         ----------- -----------
                                                                 261      17,246

 PHILIP MORRIS INTL             COMMON STOCK   718172109      44,119   1,011,452      X         001       985937         0     25515
                                                              46,431   1,064,442      X   X     001       987909      1160     75373
                                                              67,914   1,557,428      X         004          296    245142   1311990
                                                               1,218      27,932      X   X     004          472         0     27460
                                                         ----------- -----------
                                                             159,682   3,661,254

 PHILIPPINE LONG DISTANCE TEL A COMMON STOCK   718252604         575      11,573      X         001        11573         0         0
                                                                  15         309      X   X     001          309         0         0
                                                               1,934      38,900      X         004            0     38900         0
                                                         ----------- -----------
                                                               2,524      50,782

 PHILLIPS VAN HEUSEN CORP       COMMON STOCK   718592108         487      16,975      X         001        14311         0      2664
                                                                  20         710      X   X     001          710         0         0
                                                                 427      14,880      X         004            0      2572     12308
                                                                   2          59      X   X     004            0         0        59
                                                         ----------- -----------
                                                                 936      32,624

 THE PHOENIX COMPANIES INC      COMMON STOCK   71902E109          21      12,368      X         001        12368         0         0
                                                                   1         301      X   X     001           53         0       248
                                                                  14       8,381      X         004            0         0      8381
                                                         ----------- -----------
                                                                  36      21,050

 PHOENIX TECHNOLOGIES LTD       COMMON STOCK   719153108           4       1,600      X         001            0         0      1600
                                                                   4       1,450      X   X     001            0         0      1450
                                                                   6       1,973      X         004            0         0      1973
                                                         ----------- -----------
                                                                  14       5,023

 PHOTRONICS INC                 COMMON STOCK   719405102          12       2,904      X         004            0         0      2904
                                                         ----------- -----------
                                                                  12       2,904

 PIEDMONT NAT GAS INC           COMMON STOCK   720186105         246      10,200      X         001         6800         0      3400
                                                                 189       7,832      X   X     001         6670         0      1162
                                                                 573      23,679      X         004            0     18561      5118
                                                         ----------- -----------
                                                               1,008      41,711

 PIER 1 IMPORTS INC             COMMON STOCK   720279108           3       1,708      X         001         1708         0         0
                                                                  12       6,197      X         004            0         0      6197
                                                         ----------- -----------
                                                                  15       7,905

 PIKE ELECTRIC CORP             COMMON STOCK   721283109          13       1,123      X         004            0         0      1123
                                                         ----------- -----------
                                                                  13       1,123

 PIMCO CA MUNICIPAL INCOME FD   OTHER          72200N106          15       1,400      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15       1,400

 P I M C O MUNICIPAL INCOME FUN OTHER          72200R107         157      13,881      X         001         N.A.      N.A.      N.A.
                                                                  70       6,181      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 227      20,062

 PIMCO MUNICIPAL INCOME FD II   OTHER          72200W106          46       4,971      X         001         N.A.      N.A.      N.A.
                                                                   5         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  51       5,471

 PIMCO RCM STRATEGIC GLOBAL GOV OTHER          72200X104          54       6,073      X         001         N.A.      N.A.      N.A.
                                                                  14       1,534      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  68       7,607

 PIMCO GLOBAL STOCKSPLUS & IN   OTHER          722011103          27       2,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  27       2,000

 PIMCO HIGH INCOME FD           OTHER          722014107          74       8,254      X         001         N.A.      N.A.      N.A.
                                                                 130      14,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 204      22,754

 PIMCO MUN ADVANTAGE FD INC     COMMON STOCK   722015104           3       1,000      X   X     001            0         0      1000
                                                         ----------- -----------
                                                                   3       1,000

 PIMCO MUNI INCOME FD III       OTHER          72201A103          29       3,021      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  29       3,021

 PIMCO CORPORATE OPPORTUNITY FD OTHER          72201B101           0          41      X         001         N.A.      N.A.      N.A.
                                                                 111       9,900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 111       9,941

 PIMCO FLOATING RATE INC FUND   OTHER          72201H108           2         250      X         001         N.A.      N.A.      N.A.
                                                                  27       3,137      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  29       3,387

 PINNACLE ENTERTAINMENT INC     COMMON STOCK   723456109           5         544      X   X     001            0         0       544
                                                                  41       4,386      X         004            0         0      4386
                                                         ----------- -----------
                                                                  46       4,930

 PINNACLE FINANCIAL PARTNERS    COMMON STOCK   72346Q104           4         330      X         001            0         0       330
                                                                   7         500      X   X     001          500         0         0
                                                               1,551     116,446      X         004            0         0    116446
                                                                  30       2,260      X   X     004            0         0      2260
                                                         ----------- -----------
                                                               1,592     119,536

 PINNACLE WEST CAP CORP         COMMON STOCK   723484101       1,537      50,991      X         001        44726         0      6265
                                                                 324      10,746      X   X     001        10746         0         0
                                                               1,101      36,504      X         004            0      7744     28760
                                                                  46       1,538      X   X     004            0         0      1538
                                                         ----------- -----------
                                                               3,008      99,779

 PIONEER DIVERSIFIED HIGH INC   OTHER          723653101          61       4,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  61       4,000

 PIONEER DRILLING CO            COMMON STOCK   723655106           9       1,895      X         001         1895         0         0
                                                                  17       3,455      X         004            0         0      3455
                                                         ----------- -----------
                                                                  26       5,350

 PIONEER HIGH INCOME TR         OTHER          72369H106          34       3,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  34       3,000

 PIONEER FLOATING RATE TR       OTHER          72369J102          38       4,018      X         001         N.A.      N.A.      N.A.
                                                                   5         500      X   X     001         N.A.      N.A.      N.A.
                                                                 694      73,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 737      77,518

 PIONEER MUN HIGH INCOME TR     OTHER          723763108          90       8,200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  90       8,200

 PIONEER NAT RES CO             COMMON STOCK   723787107         960      37,662      X         001        37463         0       199
                                                                 615      24,105      X   X     001        21102         0      3003
                                                               6,288     246,459      X         004         1188     34769    210502
                                                                 107       4,215      X   X     004            0         0      4215
                                                         ----------- -----------
                                                               7,970     312,441

 PIONEER NATURAL CV   2.875%  1 OTHER          723787AH0          87     100,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  87     100,000

 PIPER JAFFRAY CO               COMMON STOCK   724078100       1,058      24,218      X         001        16653         0      7565
                                                               1,875      42,942      X   X     001        22302       398     20242
                                                                  62       1,434      X         004            0         0      1434
                                                         ----------- -----------
                                                               2,995      68,594

 PITNEY BOWES INC               COMMON STOCK   724479100      13,520     616,514      X         001       607394         0      9120
                                                               1,274      58,092      X   X     001        54742         0      3350
                                                                 658      29,959      X         004           33      4561     25365
                                                         ----------- -----------
                                                              15,452     704,565

 PITTSBURGH & W VA RAILROAD     COMMON STOCK   724819107           6         600      X         001          600         0         0
                                                         ----------- -----------
                                                                   6         600

 PLACER DOME INC CV   2.750% 10 OTHER          725906AK7          42      30,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  42      30,000

 PLAINS ALL AMER PIPELINE LP    COMMON STOCK   726503105         362       8,512      X         001         8312         0       200
                                                                 246       5,790      X   X     001         2640         0      3150
                                                         ----------- -----------
                                                                 608      14,302

 PLAINS EXPLORATION & PRODUCT   COMMON STOCK   726505100           2          70      X         001           70         0         0
                                                                   7         269      X   X     001           19         0       250
                                                               7,232     264,825      X         004            0     55256    209569
                                                         ----------- -----------
                                                               7,241     265,164

 PLANAR SYS INC                 COMMON STOCK   726900103           1         464      X         001          464         0         0
                                                         ----------- -----------
                                                                   1         464

 PLANTRONICS INC                COMMON STOCK   727493108          39       2,036      X   X     001            0         0      2036
                                                               7,035     372,317      X         004            0     32061    340256
                                                                  71       3,751      X   X     004            0         0      3751
                                                         ----------- -----------
                                                               7,145     378,104

 PLATO LEARNING INC             COMMON STOCK   72764Y100          89      22,152      X         001        22152         0         0
                                                                  20       5,000      X   X     001         5000         0         0
                                                         ----------- -----------
                                                                 109      27,152

 PLAYBOY ENTERPRISES INC        COMMON STOCK   728117300           4       1,645      X         004            0         0      1645
                                                         ----------- -----------
                                                                   4       1,645

 PLEXUS CORP                    COMMON STOCK   729132100         277      13,544      X         001         9174         0      4370
                                                                   1          57      X   X     001           57         0         0
                                                                  59       2,894      X         004            0         0      2894
                                                         ----------- -----------
                                                                 337      16,495

 PLUG POWER INC                 COMMON STOCK   72919P103           1       1,000      X         001         1000         0         0
                                                                   0         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   1       1,100

 PLUM CREEK TIMBER CO INC       COMMON STOCK   729251108       7,667     257,439      X         001       213939         0     43500
                                                               1,288      43,262      X   X     001        40614       548      2100
                                                                 967      32,459      X         004            0      3810     28649
                                                         ----------- -----------
                                                               9,922     333,160

 POLARIS INDS INC               COMMON STOCK   731068102         303       9,461      X         001         6836         0      2625
                                                                  91       2,833      X   X     001         2833         0         0
                                                                  74       2,299      X         004            0         0      2299
                                                         ----------- -----------
                                                                 468      14,593

 POLO RALPH LAUREN CORP         COMMON STOCK   731572103       2,375      44,367      X         001        44173         0       194
                                                                 383       7,162      X   X     001         7149         0        13
                                                              28,958     540,656      X         004          181     20366    520109
                                                                  46         863      X   X     004            0         0       863
                                                         ----------- -----------
                                                              31,762     593,048

 POLYCOM INC                    COMMON STOCK   73172K104          69       3,401      X         001         2300         0      1101
                                                                  24       1,186      X   X     001            0         0      1186
                                                               8,106     399,934      X         004          155      5843    393936
                                                                  92       4,541      X   X     004            0         0      4541
                                                         ----------- -----------
                                                               8,291     409,062

 POLYONE CORPORATION            COMMON STOCK   73179P106           3       1,000      X   X     001         1000         0         0
                                                                  18       6,460      X         004            0         0      6460
                                                         ----------- -----------
                                                                  21       7,460

 POLYPORE INTERNATIONAL INC     COMMON STOCK   73179V103          18       1,681      X         004            0         0      1681
                                                         ----------- -----------
                                                                  18       1,681

 POLYMET MNG CORP               COMMON STOCK   731916102           7       5,000      X   X     001         5000         0         0
                                                         ----------- -----------
                                                                   7       5,000

 PONIARD PHARMACEUT             COMMON STOCK   732449301           0          20      X         001           20         0         0
                                                                  10       1,764      X         004            0         0      1764
                                                         ----------- -----------
                                                                  10       1,784

 POOL CORPORATION               COMMON STOCK   73278L105          24       1,470      X         001            0         0      1470
                                                                  58       3,518      X         004            0         0      3518
                                                         ----------- -----------
                                                                  82       4,988

 POPULAR INC                    COMMON STOCK   733174106          10       4,364      X         001         4364         0         0
                                                                  24      11,000      X   X     001        11000         0         0
                                                                   3       1,092      X         004            0         0      1092
                                                         ----------- -----------
                                                                  37      16,456

 PORTEC RAIL PRODS INC          COMMON STOCK   736212101           5         481      X         004            0         0       481
                                                         ----------- -----------
                                                                   5         481

 PORTER BANCORP INC             COMMON STOCK   736233107           2         164      X         004            0         0       164
                                                         ----------- -----------
                                                                   2         164

 PORTFOLIO RECOVERY ASSOCIATES  COMMON STOCK   73640Q105         541      13,976      X         001        13890         0        86
                                                                  25         649      X   X     001          649         0         0
                                                                  41       1,070      X         004            0         0      1070
                                                         ----------- -----------
                                                                 607      15,695

 PORTLAND GENERAL ELECTIC COMPA COMMON STOCK   736508847          67       3,439      X         001         3439         0         0
                                                                   9         450      X   X     001          450         0         0
                                                               2,999     153,977      X         004            0         0    153977
                                                                  56       2,884      X   X     004            0         0      2884
                                                         ----------- -----------
                                                               3,131     160,750

 PORTUGAL TELECOM, SGPS S.A.    COMMON STOCK   737273102          19       1,896      X   X     001          232         0      1664
                                                         ----------- -----------
                                                                  19       1,896

 POST PPTYS INC                 COMMON STOCK   737464107           5         400      X         001          400         0         0
                                                                  40       2,993      X         004            0         0      2993
                                                         ----------- -----------
                                                                  45       3,393

 POTASH CORP OF SASKATCHEWAN    COMMON STOCK   73755L107       7,088      76,178      X         001        69768         0      6410
                                                               2,360      25,370      X   X     001        23755       100      1515
                                                                  13         144      X         004            0         0       144
                                                         ----------- -----------
                                                               9,461     101,692

 POTLATCH CORP                  COMMON STOCK   737630103         303      12,477      X         001        12477         0         0
                                                                 424      17,467      X   X     001        17467         0         0
                                                                 273      11,234      X         004            0         0     11234
                                                         ----------- -----------
                                                               1,000      41,178

 POWELL INDS INC                COMMON STOCK   739128106         109       2,940      X         001         2940         0         0
                                                                   5         141      X   X     001          141         0         0
                                                                  22         574      X         004            0         0       574
                                                         ----------- -----------
                                                                 136       3,655

 POWER INTEGRATIONS INC         COMMON STOCK   739276103         349      14,676      X         001        14588         0        88
                                                                   7         301      X   X     001          301         0         0
                                                                  45       1,889      X         004            0         0      1889
                                                         ----------- -----------
                                                                 401      16,866

 POWER-ONE INC                  COMMON STOCK   739308104           7       5,111      X         004            0         0      5111
                                                         ----------- -----------
                                                                   7       5,111

 POWERSHARES QQQ NASDAQ 100     OTHER          73935A104      16,715     459,460      X         001         N.A.      N.A.      N.A.
                                                               5,040     138,537      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              21,755     597,997

 POWERSHARES DB COMMODITY IND E OTHER          73935S105         604      26,693      X         001         N.A.      N.A.      N.A.
                                                                  33       1,475      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 637      28,168

 POWERSHARES DYNAMIC MARKET POR OTHER          73935X104          20         601      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20         601

 POWERSHARES EXCHANGE TRADED FD OTHER          73935X153          29       2,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  29       2,000

 POWERSHARES WILDERHILL PROGRES OTHER          73935X161         132       7,180      X         001         N.A.      N.A.      N.A.
                                                                  59       3,220      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 191      10,400

 POWERSHARES LISTED PRIVATE EQU OTHER          73935X195          13       1,800      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13       1,800

 POWERSHARES FIN PFD PORTFOLIO  COMMON STOCK   73935X229         294      20,225      X   X     001        19225         0      1000
                                                                 464      32,000      X         004            0      3000     29000
                                                         ----------- -----------
                                                                 758      52,225

 POWERSHARES CLEANTECH PORTFOLI OTHER          73935X278           4         200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         200

 POWERSHARES H Y EQ DVD ACHIEVE OTHER          73935X302           1         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         200

 POWERSHARES GOLDEN DRAGON HALT OTHER          73935X401           6         300      X         001         N.A.      N.A.      N.A.
                                                                   8         400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14         700

 POWERSHARES WILDERH CLEAN EN   OTHER          73935X500         430      42,649      X         001         N.A.      N.A.      N.A.
                                                                 219      21,730      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 649      64,379

 POWERSHARES GLOBAL WATER PORT  OTHER          73935X575         160      10,868      X         001         N.A.      N.A.      N.A.
                                                                 169      11,479      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 329      22,347

 POWERSHARES FTSE RAFI US 1000  OTHER          73935X583         176       4,725      X         001         N.A.      N.A.      N.A.
                                                                 130       3,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 306       8,225

 POWERSHARES DYNAMIC LARGE CAP  OTHER          73935X609           2         157      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         157

 POWERSHARES LUX NANOTECH PORT  OTHER          73935X633           1         100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         100

 POWERSHARES DYN BLDG & CONST   OTHER          73935X666           5         500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         500

 POWERSHARES VALUE LINE TIME    OTHER          73935X682          63       6,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  63       6,500

 POWERSHARES DYNAMIC LARGE CAP  OTHER          73935X708          64       4,456      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  64       4,456

 POWERSHARES INTER DVD ACHIEV   OTHER          73935X716          52       4,580      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  52       4,580

 POWERSHARES ZACKS MICRO CAP PO OTHER          73935X740          14       1,675      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14       1,675

 POWERSHARES EXCHANGE-TRADED FD OTHER          73935X807          14       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14       1,000

 POWERSHARES DYN BIOTECH & GENO OTHER          73935X856          32       2,300      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  32       2,300

 POWERSHARES DB G10 CURRENCY HA COMMON STOCK   73935Y102          11         500      X         001            0         0       500
                                                         ----------- -----------
                                                                  11         500

 POWERWAVE TECHNOLOGIES INC     COMMON STOCK   739363109          15       9,572      X         004            0         0      9572
                                                         ----------- -----------
                                                                  15       9,572

 POWERSHARES DB AGRICULTURE FD  COMMON STOCK   73936B408          42       1,662      X         001         1552         0       110
                                                                 149       5,860      X   X     001         3870         0      1990
                                                         ----------- -----------
                                                                 191       7,522

 POWERSHARES DB BASE METALS F   OTHER          73936B705           8         500      X         001         N.A.      N.A.      N.A.
                                                                   1          93      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9         593

 POWERSHARES DB US DLR INDEX TR OTHER          73936D206          13         480      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13         480

 POWERSECURE INTL INC           COMMON STOCK   73936N105           5       1,222      X         004            0         0      1222
                                                         ----------- -----------
                                                                   5       1,222

 POWERSHARES VRDO TAX FREE WK   OTHER          73936T433         100       4,000      X         001         N.A.      N.A.      N.A.
                                                                  50       1,998      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 150       5,998

 POWERSHARES IN NATL MUN B PT   OTHER          73936T474           2          90      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2          90

 POWERSHARES PREFERRED PORT FD  OTHER          73936T565          20       1,600      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20       1,600

 POWERSHARES EMERG MARK SOV DEB OTHER          73936T573           1          32      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          32

 POWERSHARES GBL CLEAN ENERGY   OTHER          73936T615          26       1,755      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  26       1,755

 POWERSHARES GLOBAL WATER PORTF OTHER          73936T623          23       1,550      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23       1,550

 POWERSHARES NASDAQ OMX CLEAN   OTHER          73937B308          19       1,250      X         001         N.A.      N.A.      N.A.
                                                                  76       5,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  95       6,250

 P O Z E N INC                  COMMON STOCK   73941U102          14       1,794      X         004            0         0      1794
                                                         ----------- -----------
                                                                  14       1,794

 PRAXAIR INC                    COMMON STOCK   74005P104      39,499     555,772      X         001       528814       400     26558
                                                              14,909     209,779      X   X     001       201287      1147      7345
                                                              27,843     391,619      X         004          135      9003    382481
                                                                 637       8,966      X   X     004            0         0      8966
                                                         ----------- -----------
                                                              82,888   1,166,136

 PRE PAID LEGAL SVCS INC        COMMON STOCK   740065107          25         583      X         004            0         0       583
                                                         ----------- -----------
                                                                  25         583

 PRECISION CASTPARTS CORP       COMMON STOCK   740189105       5,704      78,112      X         001        77522         0       590
                                                               1,182      16,190      X   X     001        16132         0        58
                                                              32,029     438,387      X         004          101     20555    417731
                                                         ----------- -----------
                                                              38,915     532,689

 PRECISION DRILLING TRUST       COMMON STOCK   740215108          23       4,686      X         001         4686         0         0
                                                                   4         800      X   X     001          800         0         0
                                                         ----------- -----------
                                                                  27       5,486

 PREFORMED LINE PRODS CO        COMMON STOCK   740444104           7         180      X         004            0         0       180
                                                         ----------- -----------
                                                                   7         180

 PREMIERE GLOBAL SERVICES INC   COMMON STOCK   740585104          48       4,441      X         004            0         0      4441
                                                         ----------- -----------
                                                                  48       4,441

 PRESIDENTIAL LIFE CORP         COMMON STOCK   740884101         779     102,846      X         004            0         0    102846
                                                                  15       1,975      X   X     004            0         0      1975
                                                         ----------- -----------
                                                                 794     104,821

 PREMIERWEST BANCORP            COMMON STOCK   740921101           5       1,579      X         004            0         0      1579
                                                         ----------- -----------
                                                                   5       1,579

 PRESSTEK INC                   COMMON STOCK   741113104           2       1,200      X         001         1200         0         0
                                                         ----------- -----------
                                                                   2       1,200

 PRESTIGE BRANDS HLDGS INC      COMMON STOCK   74112D101           2         400      X   X     001            0         0       400
                                                                  14       2,270      X         004            0         0      2270
                                                         ----------- -----------
                                                                  16       2,670

 T ROWE PRICE GROUP INC         COMMON STOCK   74144T108       8,219     197,243      X         001       185002        67     12174
                                                               1,818      43,632      X   X     001        34412      6900      2320
                                                               2,231      53,492      X         004            0      8668     44824
                                                                  21         492      X   X     004            0         0       492
                                                         ----------- -----------
                                                              12,289     294,859

 PRICELINE COM INC              COMMON STOCK   741503403       4,205      37,694      X         001        37010         0       684
                                                               1,068       9,577      X   X     001         7257         0      2320
                                                              37,342     334,427      X         004            6     11774    322647
                                                                 100         893      X   X     004            0         0       893
                                                         ----------- -----------
                                                              42,715     382,591

 PRICE SMART INC                COMMON STOCK   741511109          19       1,144      X         004            0         0      1144
                                                         ----------- -----------
                                                                  19       1,144

 PRIDE INTERNATIONAL INC        COMMON STOCK   74153Q102           1          50      X   X     001           50         0         0
                                                                 958      38,236      X         004            0        44     38192
                                                         ----------- -----------
                                                                 959      38,286

 PRIMEDIA INC                   COMMON STOCK   74157K846           5       2,256      X         004            0         0      2256
                                                         ----------- -----------
                                                                   5       2,256

 PRIMEENERGY CORP               COMMON STOCK   74158E104           2          58      X         004            0         0        58
                                                         ----------- -----------
                                                                   2          58

 PRIMORIS SERVICES CORP         COMMON STOCK   74164F103           4         563      X         004            0         0       563
                                                         ----------- -----------
                                                                   4         563

 PRINCETON REVIEW INC           COMMON STOCK   742352107           5         864      X         004            0         0       864
                                                         ----------- -----------
                                                                   5         864

 PRINCIPAL FINANCIAL GROUP INC  COMMON STOCK   74251V102       1,740      92,362      X         001        91749         0       613
                                                                 294      15,585      X   X     001        15125         0       460
                                                               5,793     306,160      X         004          182     69246    236732
                                                                  51       2,714      X   X     004            0         0      2714
                                                         ----------- -----------
                                                               7,878     416,821

 PROASSURANCE CORPORATION       COMMON STOCK   74267C106         327       7,084      X         001         7084         0         0
                                                                 160       3,469      X   X     001          414      3055         0
                                                                 109       2,365      X         004            0         0      2365
                                                         ----------- -----------
                                                                 596      12,918

 PROCERA NETWORKS INC           COMMON STOCK   74269U104           2       3,000      X   X     001            0         0      3000
                                                         ----------- -----------
                                                                   2       3,000

 PROCTER & GAMBLE CO            COMMON STOCK   742718109     333,451   6,525,453      X         001      6245028       675    279750
                                                             278,148   5,443,212      X   X     001      5039444     84230    319538
                                                              66,374   1,295,675      X         004         4519    145737   1145419
                                                               1,503      29,411      X   X     004          541         0     28870
                                                         ----------- -----------
                                                             679,476  13,293,751

 PRIVATEBANCORP INC             COMMON STOCK   742962103          11         505      X         001          505         0         0
                                                                  14         620      X   X     001            0         0       620
                                                                  57       2,562      X         004            0         0      2562
                                                         ----------- -----------
                                                                  82       3,687

 PROGENICS PHARMACEUTICALS INC  COMMON STOCK   743187106           1         180      X   X     001          180         0         0
                                                                  10       1,884      X         004            0         0      1884
                                                         ----------- -----------
                                                                  11       2,064

 PROGRESS ENERGY INC            COMMON STOCK   743263105       1,348      35,632      X         001        34064         0      1568
                                                               1,159      30,647      X   X     001        26812       600      3235
                                                               1,660      43,879      X         004          185       589     43105
                                                         ----------- -----------
                                                               4,167     110,158

 PROGRESS SOFTWARE CORP         COMMON STOCK   743312100         395      18,655      X         001        17530         0      1125
                                                                   6         269      X   X     001          269         0         0
                                                              12,139     573,408      X         004           77      8422    564909
                                                                 142       6,700      X   X     004            0         0      6700
                                                         ----------- -----------
                                                              12,682     599,032

 PROGRESSIVE CORP               COMMON STOCK   743315103         142       9,392      X         001         8692         0       700
                                                                 989      65,427      X   X     001        17225         0     48202
                                                               1,957     129,307      X         004           71     15198    114038
                                                         ----------- -----------
                                                               3,088     204,126

 PROLOGIS                       COMMON STOCK   743410102          58       7,230      X         001         6715         0       515
                                                                 119      14,816      X   X     001        14066         0       750
                                                              13,092   1,623,339      X         004          634     29718   1592987
                                                                  74       9,144      X   X     004            0         0      9144
                                                         ----------- -----------
                                                              13,343   1,654,529

 PROS HOLDINGS INC              COMMON STOCK   74346Y103          11       1,448      X         004            0         0      1448
                                                         ----------- -----------
                                                                  11       1,448

 PROSHARES TR S&P500            OTHER          74347R107          26       1,000      X         001         N.A.      N.A.      N.A.
                                                                   0          10      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  26       1,010

 PROSHARES SHORT FINANCIALS     OTHER          74347R230          10         180      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  10         180

 ULTRASHORT LEHMAN BROS 20 YR   OTHER          74347R297          21         420      X         001         N.A.      N.A.      N.A.
                                                                  91       1,788      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 112       2,208

 ULTRASHORT LEHMAN 7 10 YEAR    OTHER          74347R313          11         192      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11         192

 ULTRASHORT RUSSELL 2000 GROWTH OTHER          74347R420           3         100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         100

 SHORT S&P 500 PROSHARES        OTHER          74347R503           2          30      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2          30

 ULTRASHORT REAL ESTATE PROSHAR OTHER          74347R552           5         265      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         265

 SHORT QQQ PROSHARES            OTHER          74347R602           7         120      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7         120

 PROSHARES TR DOW30             OTHER          74347R701           9         130      X         001         N.A.      N.A.      N.A.
                                                                   9         130      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  18         260

 ULTRA OIL & GAS PROSHARES      OTHER          74347R719          53       2,000      X         001         N.A.      N.A.      N.A.
                                                                  13         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  66       2,500

 PROSHARES TR                   OTHER          74347R743          12       3,000      X         001         N.A.      N.A.      N.A.
                                                                 117      30,300      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 129      33,300

 SHORT SMALLCAP600 PROSHARES    OTHER          74347R784           5         100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         100

 PROSHARES ULTRA SHORT S&P500   OTHER          74347R883       1,391      25,140      X         001         N.A.      N.A.      N.A.
                                                                  93       1,680      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,484      26,820

 PROSPECT CAPITAL CORP          COMMON STOCK   74348T102          11       1,200      X         001         1200         0         0
                                                                  28       3,051      X         004            0         0      3051
                                                         ----------- -----------
                                                                  39       4,251

 PROSPERITY BANCSHARES INC      COMMON STOCK   743606105          89       2,995      X         001         1848         0      1147
                                                                 100       3,350      X         004            0         0      3350
                                                         ----------- -----------
                                                                 189       6,345

 PROTALIX BIOTHERAPEUTICS INC   COMMON STOCK   74365A101          12       2,512      X         004            0         0      2512
                                                         ----------- -----------
                                                                  12       2,512

 PROTECTIVE LIFE CORP           COMMON STOCK   743674103          61       5,313      X         001         5313         0         0
                                                                  21       1,800      X   X     001         1800         0         0
                                                                 699      61,226      X         004            0     18885     42341
                                                                  13       1,161      X   X     004            0         0      1161
                                                         ----------- -----------
                                                                 794      69,500

 PROVIDENCE SERVICE CORP        COMMON STOCK   743815102           2         189      X   X     001          189         0         0
                                                                   9         872      X         004            0         0       872
                                                         ----------- -----------
                                                                  11       1,061

 PROVIDENT ENERGY TRUST UTS     COMMON STOCK   74386K104          84      16,979      X         001        16979         0         0
                                                                 194      39,350      X   X     001        39350         0         0
                                                         ----------- -----------
                                                                 278      56,329

 PROVIDENT FINANCIAL SERVICES   COMMON STOCK   74386T105          38       4,169      X         004            0         0      4169
                                                         ----------- -----------
                                                                  38       4,169

 PROVIDENT NEW YORK BANCORP     COMMON STOCK   744028101          23       2,865      X         004            0         0      2865
                                                         ----------- -----------
                                                                  23       2,865

 PRUDENTIAL BANCORP INC PA      COMMON STOCK   744319104           3         245      X         004            0         0       245
                                                         ----------- -----------
                                                                   3         245

 PRUDENTIAL FINANCIAL INC       COMMON STOCK   744320102       4,735     127,198      X         001       125057       184      1957
                                                                 247       6,646      X   X     001         6355       201        90
                                                              10,874     291,667      X         004          249     31318    260100
                                                                 313       8,398      X   X     004          490         0      7908
                                                         ----------- -----------
                                                              16,169     433,909

 PRUDENTIAL P L C  A D R        COMMON STOCK   74435K204          19       1,385      X         001            0         0      1385
                                                         ----------- -----------
                                                                  19       1,385

 PSYCHEMEDICS CORP              COMMON STOCK   744375205          10       1,509      X   X     001            0         0      1509
                                                         ----------- -----------
                                                                  10       1,509

 PSYCHIATRIC SOLUTIONS INC      COMMON STOCK   74439H108         360      15,823      X         001        14545         0      1278
                                                                 238      10,472      X   X     001         2316      7381       775
                                                                 377      16,588      X         004            0         0     16588
                                                         ----------- -----------
                                                                 975      42,883

 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK   744573106       5,194     159,185      X         001       158529       220       436
                                                                 809      24,777      X   X     001        23077         0      1700
                                                               2,690      82,409      X         004            0      1147     81262
                                                         ----------- -----------
                                                               8,693     266,371

 PUBLIC STORAGE INC             COMMON STOCK   74460D109         606       9,244      X         001         9244         0         0
                                                                 337       5,153      X   X     001         4029       144       980
                                                              44,717     683,177      X         004            0     18722    664455
                                                                 262       3,996      X   X     004            0         0      3996
                                                         ----------- -----------
                                                              45,922     701,570

 PUBLIC STORAGE INC SER A REP 1 COMMON STOCK   74460D729           1          36      X         001           36         0         0
                                                         ----------- -----------
                                                                   1          36

 PULASKI FINANCIAL CORP COM     COMMON STOCK   745548107          48       7,316      X         001         7316         0         0
                                                                   4         630      X   X     001          630         0         0
                                                         ----------- -----------
                                                                  52       7,946

 PULTE HOMES INC                COMMON STOCK   745867101          81       9,171      X         001         9171         0         0
                                                                  20       2,256      X   X     001         2256         0         0
                                                                 351      39,582      X         004          441      4869     34272
                                                         ----------- -----------
                                                                 452      51,009

 PURE CYCLE CORP                COMMON STOCK   746228303           1         250      X   X     001          250         0         0
                                                         ----------- -----------
                                                                   1         250

 PUTNAM MANAGED MUN INCOME TR   OTHER          746823103          64      11,047      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  64      11,047

 PUTNAM PREMIER INC TR SBI      OTHER          746853100          50       9,940      X         001         N.A.      N.A.      N.A.
                                                                 147      29,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 197      39,440

 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          26       2,677      X         001         N.A.      N.A.      N.A.
                                                                   7         700      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  33       3,377

 QLT INC.                       COMMON STOCK   746927102           1         382      X         001          382         0         0
                                                         ----------- -----------
                                                                   1         382

 Q LOGIC CORP                   COMMON STOCK   747277101           4         291      X         001          291         0         0
                                                                 270      21,260      X         004            0      2623     18637
                                                         ----------- -----------
                                                                 274      21,551

 Q C R HOLDINGS INC             COMMON STOCK   74727A104          15       1,500      X         001         1500         0         0
                                                         ----------- -----------
                                                                  15       1,500

 Q A D INC                      COMMON STOCK   74727D108           4       1,027      X         004            0         0      1027
                                                         ----------- -----------
                                                                   4       1,027

 QC HLDGS INC                   COMMON STOCK   74729T101           1         209      X         004            0         0       209
                                                         ----------- -----------
                                                                   1         209

 QUAKER CHEM CORP               COMMON STOCK   747316107           3         200      X         001          200         0         0
                                                                  13         950      X   X     001          950         0         0
                                                                   9         736      X         004            0         0       736
                                                         ----------- -----------
                                                                  25       1,886

 PZENA INVESTMENT MANAGEMENT IN COMMON STOCK   74731Q103           4         532      X         004            0         0       532
                                                         ----------- -----------
                                                                   4         532

 QUALCOMM INC                   COMMON STOCK   747525103      83,155   1,839,693      X         001      1743492       900     95301
                                                              27,027     597,936      X   X     001       546696     21141     30099
                                                              69,872   1,544,156      X         004         1136     86775   1456245
                                                               1,348      29,818      X   X     004            0         0     29818
                                                         ----------- -----------
                                                             181,402   4,011,603

 QUALITY SYSTEMS INC            COMMON STOCK   747582104         383       6,727      X         001         5282         0      1445
                                                                   5          95      X   X     001           95         0         0
                                                                  98       1,716      X         004            0         0      1716
                                                         ----------- -----------
                                                                 486       8,538

 QUANEX BLDG PRODS CORP         COMMON STOCK   747619104          29       2,615      X         004            0         0      2615
                                                         ----------- -----------
                                                                  29       2,615

 QUANTA SVCS INC                COMMON STOCK   74762E102         534      23,090      X         001        23090         0         0
                                                                  53       2,306      X   X     001         1706         0       600
                                                              14,304     618,090      X         004          736     98693    518661
                                                         ----------- -----------
                                                              14,891     643,486

 QUANTUM FUEL SYSTEMS TECHNOL   COMMON STOCK   74765E109           5       6,500      X         001         6500         0         0
                                                                   0          55      X         004            0         0        55
                                                         ----------- -----------
                                                                   5       6,555

 QUANTUM CORP                   COMMON STOCK   747906204          13      15,252      X         004            0         0     15252
                                                         ----------- -----------
                                                                  13      15,252

 QUEST DIAGNOSTICS INC          COMMON STOCK   74834L100       6,403     113,482      X         001       110486         0      2996
                                                               2,002      35,486      X   X     001        34992       275       219
                                                              18,253     323,700      X         004            0     44231    279469
                                                                 197       3,490      X   X     004            0         0      3490
                                                         ----------- -----------
                                                              26,855     476,158

 QUEST SOFTWARE INC             COMMON STOCK   74834T103           1          37      X         001           37         0         0
                                                                 146      10,439      X   X     001            0     10439         0
                                                               2,545     182,267      X         004            0     39042    143225
                                                         ----------- -----------
                                                               2,692     192,743

 QUESTAR CORP                   COMMON STOCK   748356102       1,696      54,618      X         001        51983         0      2635
                                                                 253       8,142      X   X     001         4842         0      3300
                                                               1,598      51,288      X         004           41     10922     40325
                                                                  36       1,168      X   X     004            0         0      1168
                                                         ----------- -----------
                                                               3,583     115,216

 QUESTCOR PHARMACEUTICALS INC   COMMON STOCK   74835Y101          21       4,166      X         004            0         0      4166
                                                         ----------- -----------
                                                                  21       4,166

 QUICKSILVER RESOURCES INC      COMMON STOCK   74837R104          31       3,360      X         001         3360         0         0
                                                               7,992     858,325      X         004            0     50120    808205
                                                         ----------- -----------
                                                               8,023     861,685

 QUIKSILVER INC                 COMMON STOCK   74838C106           5       2,775      X   X     001         2775         0         0
                                                                  17       9,337      X         004            0         0      9337
                                                         ----------- -----------
                                                                  22      12,112

 QUIDEL CORP                    COMMON STOCK   74838J101          86       5,890      X         001            0         0      5890
                                                                   6         400      X   X     001            0         0       400
                                                                  29       1,973      X         004            0         0      1973
                                                         ----------- -----------
                                                                 121       8,263

 QWEST COMMUNICATIONS INTL INC  COMMON STOCK   749121109         155      37,250      X         001        28435         0      8815
                                                                  71      17,198      X   X     001        13339         0      3859
                                                               1,188     286,724      X         004            0     34803    251921
                                                         ----------- -----------
                                                               1,414     341,172

 R A I T FINANCIAL TRUST        COMMON STOCK   749227104           1         400      X         001          400         0         0
                                                                   6       4,661      X         004            0         0      4661
                                                         ----------- -----------
                                                                   7       5,061

 RCN CORP                       COMMON STOCK   749361200          15       2,622      X         004            0         0      2622
                                                         ----------- -----------
                                                                  15       2,622

 RC2 CORP                       COMMON STOCK   749388104          37       2,785      X         001            0         0      2785
                                                                  16       1,226      X         004            0         0      1226
                                                         ----------- -----------
                                                                  53       4,011

 RHI ENTERTAINMENT INC          COMMON STOCK   74957T104           0          61      X         004            0         0        61
                                                         ----------- -----------
                                                                   0          61

 RLI CORP                       COMMON STOCK   749607107         228       5,098      X         001         5098         0         0
                                                                   4          86      X   X     001           86         0         0
                                                                  60       1,334      X         004            0         0      1334
                                                         ----------- -----------
                                                                 292       6,518

 RPC ENERGY SVCS INC            COMMON STOCK   749660106          25       3,000      X         001         3000         0         0
                                                                  19       2,231      X         004            0         0      2231
                                                         ----------- -----------
                                                                  44       5,231

 RPM INTERNATIONAL INC          COMMON STOCK   749685103         502      35,730      X         001        16830         0     18900
                                                                 531      37,819      X   X     001        34619         0      3200
                                                                 371      26,421      X         004            0       107     26314
                                                         ----------- -----------
                                                               1,404      99,970

 RRI ENERGY INC                 COMMON STOCK   74971X107          67      13,370      X         001        12897         0       473
                                                                  48       9,590      X   X     001         8802       788         0
                                                                   5       1,106      X         004            0         0      1106
                                                         ----------- -----------
                                                                 120      24,066

 RSC HOLDINGS INC               COMMON STOCK   74972L102          24       3,576      X         004            0         0      3576
                                                         ----------- -----------
                                                                  24       3,576

 R T I INTL METALS INC          COMMON STOCK   74973W107          95       5,349      X         001         5349         0         0
                                                                  30       1,668      X         004            0         0      1668
                                                         ----------- -----------
                                                                 125       7,017

 RTI BIOLOGICS INC              COMMON STOCK   74975N105          17       4,000      X         001            0         0      4000
                                                                  10       2,400      X   X     001            0         0      2400
                                                               5,816   1,352,417      X         004            0     84376   1268041
                                                                  46      10,632      X   X     004            0         0     10632
                                                         ----------- -----------
                                                               5,889   1,369,449

 RXI PHARMACEUTICALS CORP       COMMON STOCK   74978T109          23       4,988      X         001         4988         0         0
                                                         ----------- -----------
                                                                  23       4,988

 R F MICRO DEVICES INC          COMMON STOCK   749941100          20       5,295      X         001         5295         0         0
                                                                 310      82,398      X         004            0         0     82398
                                                         ----------- -----------
                                                                 330      87,693

 RACKSPACE HOSTING INC          COMMON STOCK   750086100          67       4,861      X         004            0         0      4861
                                                         ----------- -----------
                                                                  67       4,861

 RADIAN GROUP INC               COMMON STOCK   750236101          17       5,916      X         004            0         0      5916
                                                         ----------- -----------
                                                                  17       5,916

 RADIANT SYS INC                COMMON STOCK   75025N102          12       1,500      X         001         1500         0         0
                                                                  17       1,979      X         004            0         0      1979
                                                         ----------- -----------
                                                                  29       3,479

 RADIOSHACK CORPORATION         COMMON STOCK   750438103          80       5,691      X         001         5691         0         0
                                                                   5         390      X   X     001          390         0         0
                                                                 344      24,628      X         004            0      2956     21672
                                                                   1          38      X   X     004            0         0        38
                                                         ----------- -----------
                                                                 430      30,747

 RADISYS CORP                   COMMON STOCK   750459109          15       1,659      X         004            0         0      1659
                                                         ----------- -----------
                                                                  15       1,659

 RADNET INC                     COMMON STOCK   750491102          52      23,336      X         004            0         0     23336
                                                         ----------- -----------
                                                                  52      23,336

 RAE SYSTEMS INC                COMMON STOCK   75061P102          95      68,895      X         004            0         0     68895
                                                         ----------- -----------
                                                                  95      68,895

 RAMBUS INC                     COMMON STOCK   750917106          94       6,050      X         001         6050         0         0
                                                                   2         132      X         004            0         0       132
                                                         ----------- -----------
                                                                  96       6,182

 RALCORP HLDGS INC              COMMON STOCK   751028101       2,377      39,020      X         001        38665         0       355
                                                               1,695      27,819      X   X     001         8788         0     19031
                                                               7,470     122,643      X         004            0      1672    120971
                                                                  76       1,254      X   X     004            0         0      1254
                                                         ----------- -----------
                                                              11,618     190,736

 RAMCO-GERSHENSON PPTYS TR      COMMON STOCK   751452202          15       1,455      X         001            0         0      1455
                                                                 262      26,209      X         004            0       530     25679
                                                                   1         108      X   X     004            0         0       108
                                                         ----------- -----------
                                                                 278      27,772

 RANGE RESOURCES CORP           COMMON STOCK   75281A109       1,528      36,903      X         001        30496        42      6365
                                                                 439      10,599      X   X     001        10078         0       521
                                                               1,180      28,439      X         004          184      3625     24630
                                                         ----------- -----------
                                                               3,147      75,941

 RASER TECHNOLOGIES INC         COMMON STOCK   754055101          11       3,960      X         004            0         0      3960
                                                         ----------- -----------
                                                                  11       3,960

 RAVEN INDS INC                 COMMON STOCK   754212108       1,523      59,521      X         001        59521         0         0
                                                                  29       1,114      X         004            0         0      1114
                                                         ----------- -----------
                                                               1,552      60,635

 RAYMOND JAMES FINL INC         COMMON STOCK   754730109         373      21,661      X         001        21661         0         0
                                                               2,082     120,988      X         004            0      1981    119007
                                                                  33       1,894      X   X     004            0         0      1894
                                                         ----------- -----------
                                                               2,488     144,543

 RAYONIER INC                   COMMON STOCK   754907103         386      10,630      X         001         8964         0      1666
                                                                 327       8,998      X   X     001         4319      4648        31
                                                                 632      17,400      X         004            0         0     17400
                                                         ----------- -----------
                                                               1,345      37,028

 RAYTHEON CO WT               6 OTHER          755111119           1         122      X   X     001         N.A.      N.A.      N.A.
                                                                   2         224      X         004            0       224         0
                                                                   2         177      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         523

 RAYTHEON COMPANY               COMMON STOCK   755111507       8,331     187,512      X         001       184292         0      3220
                                                               3,458      77,831      X   X     001        74052         0      3779
                                                               3,581      80,292      X         004            0     13935     66357
                                                                  39         874      X   X     004            0         0       874
                                                         ----------- -----------
                                                              15,409     346,509

 RBC BEARINGS INC               COMMON STOCK   75524B104          32       1,579      X         004            0         0      1579
                                                         ----------- -----------
                                                                  32       1,579

 READING INTL INC A             COMMON STOCK   755408101           6       1,292      X         004            0         0      1292
                                                         ----------- -----------
                                                                   6       1,292

 REAL NETWORKS INC              COMMON STOCK   75605L104          18       5,995      X         004            0         0      5995
                                                         ----------- -----------
                                                                  18       5,995

 REALTY INCOME CORP             COMMON STOCK   756109104         283      12,915      X         001         2765         0     10150
                                                                 176       8,020      X   X     001         7820         0       200
                                                              11,072     505,331      X         004            0     16727    488604
                                                                  61       2,784      X   X     004            0         0      2784
                                                         ----------- -----------
                                                              11,592     529,050

 REAVES UTILITY INOCME TRUST    OTHER          756158101           0           5      X         001         N.A.      N.A.      N.A.
                                                                   3         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         205

 RED HAT INC                    COMMON STOCK   756577102       1,311      65,104      X         001        65019         0        85
                                                                  63       3,110      X   X     001         3110         0         0
                                                                   7         321      X         004            0         0       321
                                                         ----------- -----------
                                                               1,381      68,535

 RED ROBIN GOURMET BURGERS      COMMON STOCK   75689M101       4,372     233,180      X         001       233180         0         0
                                                                  22       1,152      X   X     001         1152         0         0
                                                                  21       1,131      X         004            0         0      1131
                                                         ----------- -----------
                                                               4,415     235,463

 REDDY ICE HLDGS INC            COMMON STOCK   75734R105           1         424      X         001          424         0         0
                                                         ----------- -----------
                                                                   1         424

 REDWOOD TR INC                 COMMON STOCK   758075402         972      65,837      X         001         2037         0     63800
                                                                  74       5,000      X   X     001         5000         0         0
                                                                  84       5,690      X         004            0         0      5690
                                                         ----------- -----------
                                                               1,130      76,527

 REED ELSEVIER NV A D R         COMMON STOCK   758204200           7         312      X   X     001          312         0         0
                                                         ----------- -----------
                                                                   7         312

 REED ELSEVIER PLC A D R        COMMON STOCK   758205207           1          31      X         001           31         0         0
                                                         ----------- -----------
                                                                   1          31

 REGAL BELOIT CORP              COMMON STOCK   758750103         311       7,829      X         001         3329         0      4500
                                                               1,960      49,325      X         004            0         0     49325
                                                                  37         919      X   X     004            0         0       919
                                                         ----------- -----------
                                                               2,308      58,073

 REGAL ENTERTAINMENT GROUP A    COMMON STOCK   758766109         683      51,407      X         001        27318         0     24089
                                                                  38       2,855      X   X     001         2855         0         0
                                                                   2         127      X         004            0         0       127
                                                         ----------- -----------
                                                                 723      54,389

 REGENCY CENTERS CORPORATION    COMMON STOCK   758849103          18         525      X         001            0         0       525
                                                              16,986     486,623      X         004            0      6497    480126
                                                                  96       2,751      X   X     004            0         0      2751
                                                         ----------- -----------
                                                              17,100     489,899

 REGENCY ENERGY PARTNERS L P    COMMON STOCK   75885Y107          17       1,200      X   X     001            0         0      1200
                                                         ----------- -----------
                                                                  17       1,200

 REGENERON PHARMACEUTICALS INC  COMMON STOCK   75886F107          10         528      X         001           28         0       500
                                                               5,923     330,696      X         004            0     28834    301862
                                                                  37       2,068      X   X     004            0         0      2068
                                                         ----------- -----------
                                                               5,970     333,292

 REGIS CORP                     COMMON STOCK   758932107           0          26      X         001           26         0         0
                                                                  77       4,400      X   X     001         2400         0      2000
                                                                 234      13,433      X         004            0         0     13433
                                                         ----------- -----------
                                                                 311      17,859

 REHABCARE GROUP INC            COMMON STOCK   759148109          72       3,000      X         001            0         0      3000
                                                                  33       1,358      X         004            0         0      1358
                                                         ----------- -----------
                                                                 105       4,358

 REGIONS FINL CORP              COMMON STOCK   7591EP100         547     135,583      X         001       126366         0      9217
                                                                 346      85,691      X   X     001        77828         0      7863
                                                               3,729     921,772      X         004         1234    189042    731496
                                                         ----------- -----------
                                                               4,622   1,143,046

 REINSURANCE GROUP 5.75% CONV P PREFERRED ST   759351307          43         900      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  43         900

 REINSURANCE GROUP AMERICA      COMMON STOCK   759351604         439      12,561      X         001         3913         0      8648
                                                                 962      27,555      X   X     001          115      3820     23620
                                                                 590      16,920      X         004            0       436     16484
                                                         ----------- -----------
                                                               1,991      57,036

 RELIANCE STEEL & ALUMINUM      COMMON STOCK   759509102         181       4,712      X         001         4712         0         0
                                                                 354       9,225      X   X     001         6500         0      2725
                                                                 562      14,624      X         004            0         0     14624
                                                         ----------- -----------
                                                               1,097      28,561

 RENAISSANCE LEARNING INC       COMMON STOCK   75968L105           9       1,000      X         001            0         0      1000
                                                                   6         670      X         004            0         0       670
                                                         ----------- -----------
                                                                  15       1,670

 RENASANT CORP                  COMMON STOCK   75970E107          21       1,455      X         004            0         0      1455
                                                         ----------- -----------
                                                                  21       1,455

 REPLIGEN CORP                  COMMON STOCK   759916109           1         200      X         001          200         0         0
                                                                  12       2,138      X         004            0         0      2138
                                                         ----------- -----------
                                                                  13       2,338

 RENT A CTR INC                 COMMON STOCK   76009N100          44       2,477      X         001         2477         0         0
                                                                  34       1,902      X   X     001         1902         0         0
                                                               1,274      71,434      X         004            0         0     71434
                                                                  17         967      X   X     004            0         0       967
                                                         ----------- -----------
                                                               1,369      76,780

 REPSOL YPF, S.A.               COMMON STOCK   76026T205         467      20,877      X         001        20877         0         0
                                                                  10         450      X   X     001          450         0         0
                                                         ----------- -----------
                                                                 477      21,327

 REPUBLIC AIRWAYS HOLDINGS IN   COMMON STOCK   760276105          16       2,402      X         004            0         0      2402
                                                         ----------- -----------
                                                                  16       2,402

 REPUBLIC BANCORP INC KY        COMMON STOCK   760281204          16         698      X         004            0         0       698
                                                         ----------- -----------
                                                                  16         698

 REPROS THERAPEUTICS INC        COMMON STOCK   76028H100           5         680      X         004            0         0       680
                                                         ----------- -----------
                                                                   5         680

 REPUBLIC FIRST BANCORP INC     COMMON STOCK   760416107           3         493      X         004            0         0       493
                                                         ----------- -----------
                                                                   3         493

 REPUBLIC SVCS INC              COMMON STOCK   760759100       9,897     405,439      X         001       403401         0      2038
                                                               2,823     115,653      X   X     001       101189       135     14329
                                                               9,876     405,054      X         004          901     89398    314755
                                                         ----------- -----------
                                                              22,596     926,146

 RES-CARE INC                   COMMON STOCK   760943100          32       2,250      X         001         2250         0         0
                                                                  16       1,100      X   X     001         1000         0       100
                                                               2,354     164,591      X         004            0         0    164591
                                                                  46       3,231      X   X     004            0         0      3231
                                                         ----------- -----------
                                                               2,448     171,172

 RESEARCH IN MOTION LTD         COMMON STOCK   760975102      13,824     194,455      X         001       174356       400     19699
                                                               2,142      30,128      X   X     001        29368         0       760
                                                               6,770      95,237      X         004            0       261     94976
                                                         ----------- -----------
                                                              22,736     319,820

 RESMED INC                     COMMON STOCK   761152107         455      11,155      X         001         6213        57      4885
                                                                  10         238      X   X     001          238         0         0
                                                                 688      16,892      X         004            0         0     16892
                                                         ----------- -----------
                                                               1,153      28,285

 RESOURCE AMER INC CL A         COMMON STOCK   761195205           5         933      X         004            0         0       933
                                                         ----------- -----------
                                                                   5         933

 RESOURCE CAP CORP              COMMON STOCK   76120W302           5       1,341      X         004            0         0      1341
                                                         ----------- -----------
                                                                   5       1,341

 RESOURCES CONNECTION INC       COMMON STOCK   76122Q105         414      24,102      X         001        23940         0       162
                                                                   9         537      X   X     001          537         0         0
                                                                  56       3,276      X         004            0         0      3276
                                                         ----------- -----------
                                                                 479      27,915

 RETAIL VENTURES INC            COMMON STOCK   76128Y102           5       1,985      X         004            0         0      1985
                                                         ----------- -----------
                                                                   5       1,985

 REVLON INC CLASS A             COMMON STOCK   761525609           7       1,401      X         004            0         0      1401
                                                         ----------- -----------
                                                                   7       1,401

 REWARDS NETWORK INC            COMMON STOCK   761557107           5       1,379      X         004            0         0      1379
                                                         ----------- -----------
                                                                   5       1,379

 REX ENERGY CORPORATION         COMMON STOCK   761565100          11       1,850      X         004            0         0      1850
                                                         ----------- -----------
                                                                  11       1,850

 REX STORES CORP                COMMON STOCK   761624105           6         592      X         004            0         0       592
                                                         ----------- -----------
                                                                   6         592

 REXAHN PHARMACEUTICALS INC     COMMON STOCK   761640101           1       1,500      X         004            0         0      1500
                                                         ----------- -----------
                                                                   1       1,500

 REYNOLDS AMERN INC             COMMON STOCK   761713106         989      25,618      X         001        25618         0         0
                                                                  64       1,658      X   X     001         1658         0         0
                                                               1,189      30,801      X         004          125      3712     26964
                                                         ----------- -----------
                                                               2,242      58,077

 RIGEL PHARMACEUTICALS INC      COMMON STOCK   766559603         275      22,689      X         004            0         0     22689
                                                         ----------- -----------
                                                                 275      22,689

 RIGHT NOW TECHNOLOGIES INC     COMMON STOCK   76657R106          22       1,850      X         004            0         0      1850
                                                         ----------- -----------
                                                                  22       1,850

 RIMAGE CORP                    COMMON STOCK   766721104          51       3,100      X         001            0         0      3100
                                                                  11         622      X         004            0         0       622
                                                         ----------- -----------
                                                                  62       3,722

 RIO TINTO PLC A D R            COMMON STOCK   767204100       2,283      13,930      X         001        13810         0       120
                                                               1,622       9,900      X   X     001         9000         0       900
                                                               6,445      39,320      X         004            0       374     38946
                                                                 315       1,920      X   X     004            0         0      1920
                                                         ----------- -----------
                                                              10,665      65,070

 RISKMETRICS GROUP INC          COMMON STOCK   767735103          28       1,590      X         004            0         0      1590
                                                         ----------- -----------
                                                                  28       1,590

 RITCHIE BROS AUCTIONEERS INC   COMMON STOCK   767744105         430      18,348      X         001         8278         0     10070
                                                                  18         788      X   X     001          238         0       550
                                                         ----------- -----------
                                                                 448      19,136

 RITE AID CORP                  COMMON STOCK   767754104           5       3,400      X         001         3400         0         0
                                                                  76      50,500      X   X     001        50500         0         0
                                                                   4       3,048      X         004            0         0      3048
                                                         ----------- -----------
                                                                  85      56,948

 RIVERBED TECHNOLOGY INC        COMMON STOCK   768573107           1          39      X         001           39         0         0
                                                                  75       3,223      X   X     001          166         0      3057
                                                                  13         560      X         004            0         0       560
                                                         ----------- -----------
                                                                  89       3,822

 RIVERVIEW BANCORP INC          COMMON STOCK   769397100          11       3,666      X         001         3666         0         0
                                                         ----------- -----------
                                                                  11       3,666

 RIVUS BOND FUND                OTHER          769667106          48       3,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  48       3,000

 ROBBINS & MYERS INC            COMMON STOCK   770196103          38       1,966      X         004            0         0      1966
                                                         ----------- -----------
                                                                  38       1,966

 ROBERT HALF INTL INC           COMMON STOCK   770323103          74       3,130      X         001         3130         0         0
                                                                  14         600      X   X     001          600         0         0
                                                                 831      35,227      X         004            0      4414     30813
                                                                   1          61      X   X     004            0         0        61
                                                         ----------- -----------
                                                                 920      39,018

 ROCHESTER MEDICAL CORP         COMMON STOCK   771497104         249      18,600      X         001        18600         0         0
                                                                 100       7,481      X   X     001            0      7481         0
                                                                  10         734      X         004            0         0       734
                                                         ----------- -----------
                                                                 359      26,815

 ROCK TENN CO CL A              COMMON STOCK   772739207           0           9      X         001            9         0         0
                                                                 107       2,806      X         004            0         0      2806
                                                         ----------- -----------
                                                                 107       2,815

 ROCKFORD CORPORATION           COMMON STOCK   77316P101           2       8,808      X         001            0         0      8808
                                                         ----------- -----------
                                                                   2       8,808

 ROCKWELL AUTOMATION INC        COMMON STOCK   773903109         908      28,269      X         001        28169         0       100
                                                               3,608     112,327      X   X     001       110465         0      1862
                                                                 873      27,115      X         004            0      3252     23863
                                                         ----------- -----------
                                                               5,389     167,711

 ROCKVILLE FINANCIAL INC        COMMON STOCK   774186100           6         592      X         004            0         0       592
                                                         ----------- -----------
                                                                   6         592

 ROCKWELL COLLINS INC           COMMON STOCK   774341101       2,852      68,330      X         001        67386         0       944
                                                               4,868     116,652      X   X     001       114790         0      1862
                                                               1,905      45,561      X         004            0      8672     36889
                                                                  59       1,408      X   X     004            0         0      1408
                                                         ----------- -----------
                                                               9,684     231,951

 ROCKWELL MED TECHNOLOGIES INC  COMMON STOCK   774374102           8       1,040      X         004            0         0      1040
                                                         ----------- -----------
                                                                   8       1,040

 ROCKWOOD HLDGS INC             COMMON STOCK   774415103          53       3,598      X         004            0         0      3598
                                                         ----------- -----------
                                                                  53       3,598

 ROCKY MOUNTAIN CHOCOLATE FACTO COMMON STOCK   774678403           4         500      X   X     001            0         0       500
                                                         ----------- -----------
                                                                   4         500

 ROFIN SINAR TECHNOLOGIES INC   COMMON STOCK   775043102          42       2,077      X         004            0         0      2077
                                                         ----------- -----------
                                                                  42       2,077

 ROGERS COMMUNICATIONS INC CL B COMMON STOCK   775109200         264      10,254      X         001        10254         0         0
                                                                  36       1,388      X   X     001          100         0      1288
                                                         ----------- -----------
                                                                 300      11,642

 ROGERS CORP                    COMMON STOCK   775133101       1,754      86,702      X         004            0         0     86702
                                                                  34       1,669      X   X     004            0         0      1669
                                                         ----------- -----------
                                                               1,788      88,371

 ROLLINS INC                    COMMON STOCK   775711104         553      31,958      X         001        31747         0       211
                                                                  12         716      X   X     001          716         0         0
                                                                 217      12,528      X         004            0         0     12528
                                                         ----------- -----------
                                                                 782      45,202

 ROMA FINANCIAL CORP            COMMON STOCK   77581P109           7         591      X         004            0         0       591
                                                         ----------- -----------
                                                                   7         591

 ROPER INDS INC                 COMMON STOCK   776696106         499      11,024      X         001          739         0     10285
                                                                  75       1,645      X   X     001          405         0      1240
                                                              14,434     318,508      X         004          114     14409    303985
                                                         ----------- -----------
                                                              15,008     331,177

 ROSETTA RESOURCES INC          COMMON STOCK   777779307          11       1,275      X         001         1275         0         0
                                                                  13       1,512      X   X     001          925       587         0
                                                                  34       3,904      X         004            0         0      3904
                                                         ----------- -----------
                                                                  58       6,691

 ROSETTA STONE INC              COMMON STOCK   777780107          71       2,582      X   X     001         2000         0       582
                                                                  12         451      X         004            0         0       451
                                                         ----------- -----------
                                                                  83       3,033

 ROSS STORES INC                COMMON STOCK   778296103       1,221      31,650      X         001        30733         0       917
                                                                  43       1,105      X   X     001          355         0       750
                                                               1,082      28,020      X         004            0        96     27924
                                                         ----------- -----------
                                                               2,346      60,775

 ROWAN COS INC                  COMMON STOCK   779382100         274      14,195      X         001        14195         0         0
                                                                  30       1,545      X   X     001          685         0       860
                                                                 870      45,039      X         004          380     10496     34163
                                                                  46       2,369      X   X     004            0         0      2369
                                                         ----------- -----------
                                                               1,220      63,148

 ROYAL BK CDA MONTREAL QUE      COMMON STOCK   780087102       2,426      59,396      X         001        59396         0         0
                                                                  16         400      X   X     001          400         0         0
                                                         ----------- -----------
                                                               2,442      59,796

 ROYAL BK SCOTLAND GROUP A D R  COMMON STOCK   780097689           1          42      X   X     001           32         0        10
                                                         ----------- -----------
                                                                   1          42

 ROYAL BK SCOTLND PFD           PREFERRED ST   780097713          47       3,700      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  47       3,700

 ROYAL BK SCOTLND 6.6% PFD      PREFERRED ST   780097739           4         400      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         400

 ROYAL BK SCOTLAND 6.75% PFD    PREFERRED ST   780097754           8         700      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8         700

 ROYAL BK SCOTLAND GRP PLC 6.25 PREFERRED ST   780097762          13       1,200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13       1,200

 ROYAL BK SCOTLAND PFD          PREFERRED ST   780097770          11       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11       1,000

 ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST   780097796           2         200      X         001         N.A.      N.A.      N.A.
                                                                  56       5,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  58       5,200

 ROYAL BK SCOTLAND P L C 7.65%  PREFERRED ST   780097804           9         600      X         001         N.A.      N.A.      N.A.
                                                                   6         400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15       1,000

 ROYAL DUTCH SHELL A D R        COMMON STOCK   780259107         368       7,229      X         001         6929         0       300
                                                                  81       1,584      X   X     001         1584         0         0
                                                         ----------- -----------
                                                                 449       8,813

 ROYAL DUTCH SHELL PLC A D R    COMMON STOCK   780259206      22,346     445,238      X         001       389161         0     56077
                                                              14,524     289,369      X   X     001       261293      2880     25196
                                                         ----------- -----------
                                                              36,870     734,607

 ROYAL GOLD INC                 COMMON STOCK   780287108         139       3,343      X         001         3343         0         0
                                                                  13         300      X   X     001          300         0         0
                                                                  12         279      X         004            0         0       279
                                                         ----------- -----------
                                                                 164       3,922

 ROYCE FOCUS TR INC             OTHER          78080N108           0          21      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0          21

 ROYCE VALUE TRUST              OTHER          780910105          22       2,575      X         001         N.A.      N.A.      N.A.
                                                                 198      23,492      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 220      26,067

 RUBICON TECHNOLOGY INC         COMMON STOCK   78112T107          13         908      X         004            0         0       908
                                                         ----------- -----------
                                                                  13         908

 RUBY TUESDAY INC               COMMON STOCK   781182100          54       8,100      X         001         8100         0         0
                                                                  14       2,148      X   X     001         2148         0         0
                                                                  37       5,500      X         004            0         0      5500
                                                         ----------- -----------
                                                                 105      15,748

 RUDDICK CORP                   COMMON STOCK   781258108         164       6,982      X         001         3667         0      3315
                                                                 176       7,505      X   X     001         2176      5329         0
                                                                 235      10,048      X         004            0         0     10048
                                                         ----------- -----------
                                                                 575      24,535

 RUDOLPH TECHNOLOGIES INC       COMMON STOCK   781270103         181      32,821      X         001        32753         0        68
                                                                 275      49,813      X   X     001        13827         0     35986
                                                                  12       2,116      X         004            0         0      2116
                                                         ----------- -----------
                                                                 468      84,750

 RUSH ENTERPRISES INC           COMMON STOCK   781846209          27       2,309      X         004            0         0      2309
                                                         ----------- -----------
                                                                  27       2,309

 RUSH ENTERPRISES INC           COMMON STOCK   781846308          14       1,375      X         001            0         0      1375
                                                         ----------- -----------
                                                                  14       1,375

 RUSS BERRIE & CO INC           COMMON STOCK   782233100         143      36,627      X         001            0         0     36627
                                                         ----------- -----------
                                                                 143      36,627

 RUTHS HOSPITALITY GROUP INC    COMMON STOCK   783332109           5       1,334      X         004            0         0      1334
                                                         ----------- -----------
                                                                   5       1,334

 RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK   783513104          74       2,600      X   X     001         2600         0         0
                                                         ----------- -----------
                                                                  74       2,600

 RYDER SYS INC                  COMMON STOCK   783549108          12         421      X         001          121         0       300
                                                                 240       8,583      X   X     001         8178         0       405
                                                                 285      10,159      X         004            0      1141      9018
                                                         ----------- -----------
                                                                 537      19,163

 RYDEX S& P EQUAL WEIGHTED INDE OTHER          78355W106          16         535      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  16         535

 RYDEX RUSSELL TOP 50 ETF FD    OTHER          78355W205           2          27      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2          27

 RYDEX S P EQ WGT HEALTHCARE    OTHER          78355W841           1          32      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          32

 RYDEX S P EQ WGT ENERGY ETF    OTHER          78355W866           4         100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         100

 RYLAND GROUP INC               COMMON STOCK   783764103         248      14,825      X         001        10000         0      4825
                                                                   1          30      X   X     001           30         0         0
                                                               1,074      64,076      X         004            0         0     64076
                                                                  17         994      X   X     004            0         0       994
                                                         ----------- -----------
                                                               1,340      79,925

 S & P 500 COVERED CALL FD INC  OTHER          78381P109           2         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         200

 S & T BANCORP INC              COMMON STOCK   783859101           7         550      X         001            0         0       550
                                                                  21       1,724      X         004            0         0      1724
                                                         ----------- -----------
                                                                  28       2,274

 SBA COMMUNICATIONS CORP        COMMON STOCK   78388J106          20         827      X         001           26         0       801
                                                              11,554     470,522      X         004            0     21654    448868
                                                         ----------- -----------
                                                              11,574     471,349

 SAIC INC                       COMMON STOCK   78390X101          67       3,594      X         001         2057         0      1537
                                                                   8         435      X   X     001            0         0       435
                                                                 852      45,966      X         004            0       578     45388
                                                         ----------- -----------
                                                                 927      49,995

 SCBT FINL CORP                 COMMON STOCK   78401V102          22         922      X         004            0         0       922
                                                         ----------- -----------
                                                                  22         922

 SCOLR PHARMA INC               COMMON STOCK   78402X107           7      20,500      X         001        20500         0         0
                                                         ----------- -----------
                                                                   7      20,500

 S E I INVESTMENTS CO           COMMON STOCK   784117103         166       9,180      X         001          400         0      8780
                                                                 911      50,619      X         004            0      8882     41737
                                                         ----------- -----------
                                                               1,077      59,799

 S J W CORP                     COMMON STOCK   784305104          25       1,106      X         004            0         0      1106
                                                         ----------- -----------
                                                                  25       1,106

 SK TELECOM LTD SPONSORED ADR   COMMON STOCK   78440P108           5         339      X         001          339         0         0
                                                                  21       1,385      X   X     001          595         0       790
                                                         ----------- -----------
                                                                  26       1,724

 SL GREEN RLTY CORP             COMMON STOCK   78440X101         493      21,487      X         001        21487         0         0
                                                                  19         830      X   X     001          830         0         0
                                                               1,635      71,267      X         004            0      1512     69755
                                                                   6         283      X   X     004            0         0       283
                                                         ----------- -----------
                                                               2,153      93,867

 SLM CORP                       COMMON STOCK   78442P106         204      19,786      X         001        19786         0         0
                                                                 201      19,600      X   X     001        17600         0      2000
                                                                 859      83,813      X         004          167     10603     73043
                                                         ----------- -----------
                                                               1,264     123,199

 SPDR TRUST SERIES 1            OTHER          78462F103     234,200   2,547,035      X         001         N.A.      N.A.      N.A.
                                                              98,859   1,075,138      X   X     001         N.A.      N.A.      N.A.
                                                                 202       2,200      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                             333,261   3,624,373

 S P S S INC                    COMMON STOCK   78462K102         138       4,150      X   X     001            0         0      4150
                                                                  47       1,394      X         004            0         0      1394
                                                         ----------- -----------
                                                                 185       5,544

 S P X CORP                     COMMON STOCK   784635104       1,085      22,170      X         001        20850         0      1320
                                                                 349       7,131      X   X     001         7131         0         0
                                                                 565      11,550      X         004            0       331     11219
                                                         ----------- -----------
                                                               1,999      40,851

 S1 CORPORATION                 COMMON STOCK   78463B101          26       3,804      X         004            0         0      3804
                                                         ----------- -----------
                                                                  26       3,804

 SPDR GOLD TRUST                OTHER          78463V107      16,743     183,619      X         001         N.A.      N.A.      N.A.
                                                               4,910      53,846      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              21,653     237,465

 SPDR S P EMG MARKETS ETF       OTHER          78463X509           9         180      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9         180

 SPDR S&P BRIC 40 ETF           OTHER          78463X798          37       1,830      X         001         N.A.      N.A.      N.A.
                                                                  37       1,865      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  74       3,695

 SPDR RUSSELL NOMURA PRIME JAPA OTHER          78463X830           7         207      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7         207

 SPDR DJ WILSHIRE INTERNATIONAL OTHER          78463X863          23         800      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23         800

 SPDR S&P INTERNATIONAL SMALL C OTHER          78463X871          11         500      X         001         N.A.      N.A.      N.A.
                                                                  73       3,450      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  84       3,950

 MORGAN STANLEY TECHNOLOGY ETF  OTHER          78464A102           4          96      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4          96

 SPDR DJ WILSHIRE SM CP GRWTH E OTHER          78464A201         184       2,740      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 184       2,740

 SPDR DJ WILSHIRE SM CP VALU ET OTHER          78464A300          62       1,411      X         001         N.A.      N.A.      N.A.
                                                                 155       3,540      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 217       4,951

 SPDR BARCLAYS HIGH YIELD BD ET OTHER          78464A417         104       2,959      X         001         N.A.      N.A.      N.A.
                                                               1,513      43,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,617      45,959

 SPDR DB INTL GOV INFL PROT     OTHER          78464A490       1,016      19,400      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,016      19,400

 SPDR BARCLAYS INTL SERIES TRUS OTHER          78464A516       5,657     103,488      X         001         N.A.      N.A.      N.A.
                                                                 131       2,389      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               5,788     105,877

 SPDR DJ WILSHIRE REIT ETF      OTHER          78464A607           4         126      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         126

 SPDR KBW REGIONAL BANKING ETF  OTHER          78464A698           8         425      X   X     001         N.A.      N.A.      N.A.
                                                               3,350     183,566      X         004         N.A.      N.A.      N.A.
                                                                  34       1,888      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               3,392     185,879

 SPDR S&P RETAIL ETF            OTHER          78464A714           6         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         200

 SPDR S&P METALS & MINING ETF   OTHER          78464A755           4         100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         100

 SPDR S&P DIVIDEND ETF          COMMON STOCK   78464A763         328       8,646      X         001         8646         0         0
                                                         ----------- -----------
                                                                 328       8,646

 SPDR KBW CAPITAL MARKETS ETF   OTHER          78464A771           3          75      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3          75

 SPDR KBW BANK ETF              OTHER          78464A797           5         250      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         250

 SPDR DJ WILSHIRE MID CAP ETF   OTHER          78464A847          22         590      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  22         590

 SPDR S&P BIOTECH ETF           COMMON STOCK   78464A870         808      15,946      X         004            0         0     15946
                                                                  15         295      X   X     004            0         0       295
                                                         ----------- -----------
                                                                 823      16,241

 SPDR S&P HOMEBUILDERS ETF      OTHER          78464A888         235      20,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 235      20,000

 S R S LABS INC                 COMMON STOCK   78464M106           6         870      X         004            0         0       870
                                                         ----------- -----------
                                                                   6         870

 SRA INTERNATIONAL CL A         COMMON STOCK   78464R105          93       5,305      X         001            0         0      5305
                                                               2,163     123,160      X         004            0     25211     97949
                                                         ----------- -----------
                                                               2,256     128,465

 STEC INC                       COMMON STOCK   784774101          95       4,106      X         001            0         0      4106
                                                                  11         464      X   X     001          464         0         0
                                                                  47       2,031      X         004            0         0      2031
                                                         ----------- -----------
                                                                 153       6,601

 SVB FINL GROUP                 COMMON STOCK   78486Q101         299      10,979      X         001        10979         0         0
                                                                  30       1,103      X   X     001         1103         0         0
                                                               1,715      62,479      X         004            0     11327     51152
                                                         ----------- -----------
                                                               2,044      74,561

 SABA SOFTWARE INC              COMMON STOCK   784932600          29       7,562      X         004            0         0      7562
                                                         ----------- -----------
                                                                  29       7,562

 S W S GROUP INC                COMMON STOCK   78503N107       2,232     159,794      X         004            0         0    159794
                                                                  43       3,070      X   X     004            0         0      3070
                                                         ----------- -----------
                                                               2,275     162,864

 SXC HEALTH SOLUTIONS CORP      COMMON STOCK   78505P100          71       2,810      X         001            0         0      2810
                                                                   1          44      X   X     001           44         0         0
                                                         ----------- -----------
                                                                  72       2,854

 S Y BANCORP INC                COMMON STOCK   785060104           9         389      X         001            0         0       389
                                                                  24         998      X         004            0         0       998
                                                         ----------- -----------
                                                                  33       1,387

 SABINE RTY TR UBI              COMMON STOCK   785688102          44       1,000      X         001         1000         0         0
                                                                 107       2,410      X   X     001         2410         0         0
                                                         ----------- -----------
                                                                 151       3,410

 SAFEGUARD SCIENTIFICS INC      COMMON STOCK   786449108           1         550      X         001          550         0         0
                                                                  10       7,200      X   X     001         7200         0         0
                                                                  12       8,970      X         004            0         0      8970
                                                         ----------- -----------
                                                                  23      16,720

 SAFETY INSURANCE GROUP INC     COMMON STOCK   78648T100          34       1,115      X         004            0         0      1115
                                                         ----------- -----------
                                                                  34       1,115

 SAFEWAY INC                    COMMON STOCK   786514208         473      23,208      X         001        15298         0      7910
                                                                  22       1,103      X   X     001          913         0       190
                                                               2,537     124,308      X         004          254     26631     97423
                                                                  57       2,795      X   X     004            0         0      2795
                                                         ----------- -----------
                                                               3,089     151,414

 SAIA INC                       COMMON STOCK   78709Y105          18         980      X         004            0         0       980
                                                         ----------- -----------
                                                                  18         980

 THE ST. JOE COMPANY            COMMON STOCK   790148100       1,337      50,458      X         001        10458         0     40000
                                                                  69       2,600      X   X     001         2600         0         0
                                                                   6         215      X         004            0         0       215
                                                         ----------- -----------
                                                               1,412      53,273

 ST JUDE MED INC                COMMON STOCK   790849103      21,711     528,227      X         001       467894       600     59733
                                                               4,229     102,887      X   X     001        97194       100      5593
                                                              37,579     913,813      X         004           74     42969    870770
                                                                 189       4,598      X   X     004            0         0      4598
                                                         ----------- -----------
                                                              63,708   1,549,525

 ST MARY LD & EXPL CO           COMMON STOCK   792228108       8,059     386,143      X         001       384718         0      1425
                                                                  42       2,000      X   X     001         2000         0         0
                                                               1,523      72,972      X         004            0         0     72972
                                                                  29       1,404      X   X     004            0         0      1404
                                                         ----------- -----------
                                                               9,653     462,519

 SAKS INC                       COMMON STOCK   79377W108         169      38,342      X         004            0         0     38342
                                                         ----------- -----------
                                                                 169      38,342

 SALESFORCE COM INC             COMMON STOCK   79466L302       1,241      32,539      X         001        10381        38     22120
                                                                  38         993      X   X     001          377         0       616
                                                               1,218      31,797      X         004          482      6540     24775
                                                                  36         955      X   X     004            0         0       955
                                                         ----------- -----------
                                                               2,533      66,284

 SALIX PHARMACEUTICALS LTD      COMMON STOCK   795435106          33       3,354      X         004            0         0      3354
                                                         ----------- -----------
                                                                  33       3,354

 SALLY BEAUTY COMPANY           COMMON STOCK   79546E104          20       3,184      X         001         1384         0      1800
                                                                   2         300      X   X     001          300         0         0
                                                                  44       6,949      X         004            0         0      6949
                                                         ----------- -----------
                                                                  66      10,433

 SAN JUAN BASIN RTY TR          COMMON STOCK   798241105          31       2,150      X         001         2150         0         0
                                                                  72       5,000      X   X     001         5000         0         0
                                                         ----------- -----------
                                                                 103       7,150

 SANDERS MORRIS HARRIS GROUP IN COMMON STOCK   80000Q104           7       1,290      X         004            0         0      1290
                                                         ----------- -----------
                                                                   7       1,290

 SANDERSON FARMS INC            COMMON STOCK   800013104          63       1,396      X         001         1396         0         0
                                                                   3          71      X   X     001           71         0         0
                                                                  67       1,476      X         004            0         0      1476
                                                         ----------- -----------
                                                                 133       2,943

 SANDISK CORP                   COMMON STOCK   80004C101          51       3,482      X         001         2682         0       800
                                                                 609      41,421      X         004          351      5168     35902
                                                         ----------- -----------
                                                                 660      44,903

 SANDRIDGE ENERGY INC           COMMON STOCK   80007P307           2         264      X         001            0         0       264
                                                                 129      15,129      X   X     001            0     14279       850
                                                                   1         171      X         004            0         0       171
                                                         ----------- -----------
                                                                 132      15,564

 SANDY SPRING BANCORP INC       COMMON STOCK   800363103          18       1,177      X         004            0         0      1177
                                                         ----------- -----------
                                                                  18       1,177

 SANGAMO BIOSCIENCES INC        COMMON STOCK   800677106           6       1,200      X         001            0         0      1200
                                                                  25       5,000      X   X     001            0         0      5000
                                                                  14       2,948      X         004            0         0      2948
                                                         ----------- -----------
                                                                  45       9,148

 SANMINA SCI CORPORATION        COMMON STOCK   800907107           0         918      X         001          918         0         0
                                                         ----------- -----------
                                                                   0         918

 SANOFI AVENTIS A D R           COMMON STOCK   80105N105       6,880     233,300      X         001       209705       176     23419
                                                                 397      13,457      X   X     001         7596         0      5861
                                                         ----------- -----------
                                                               7,277     246,757

 SANTANDER BANCORP              COMMON STOCK   802809103           2         292      X         004            0         0       292
                                                         ----------- -----------
                                                                   2         292

 SANTARUS INC                   COMMON STOCK   802817304          11       3,939      X         004            0         0      3939
                                                         ----------- -----------
                                                                  11       3,939

 SANTOS LTD A D R               COMMON STOCK   803021609          24         500      X         001          500         0         0
                                                         ----------- -----------
                                                                  24         500

 SAP AG A D R                   COMMON STOCK   803054204       4,157     103,430      X         001        98123         0      5307
                                                               1,272      31,654      X   X     001        13730       200     17724
                                                               4,351     108,272      X         004            0    108272         0
                                                         ----------- -----------
                                                               9,780     243,356

 SAPIENT CORP                   COMMON STOCK   803062108          90      14,245      X         001            0         0     14245
                                                               5,931     942,929      X         004            0     17103    925826
                                                                  60       9,544      X   X     004            0         0      9544
                                                         ----------- -----------
                                                               6,081     966,718

 SARA LEE CORP                  COMMON STOCK   803111103       1,689     172,951      X         001       145096         0     27855
                                                               2,651     271,611      X   X     001       264281         0      7330
                                                               1,838     188,566      X         004          483     30906    157177
                                                                  43       4,451      X   X     004            0         0      4451
                                                         ----------- -----------
                                                               6,221     637,579

 SASOL LTD SPONSORED A D R      COMMON STOCK   803866300         936      26,872      X         001        26034         0       838
                                                                 180       5,181      X   X     001         6107         0      -926
                                                         ----------- -----------
                                                               1,116      32,053

 SATCON TECHNOLOGY CORP         COMMON STOCK   803893106           7       3,795      X         004            0         0      3795
                                                         ----------- -----------
                                                                   7       3,795

 SATYAM COMPUTER SERVICES A D R COMMON STOCK   804098101          47      15,000      X         001        15000         0         0
                                                         ----------- -----------
                                                                  47      15,000

 SAUER-DANFOSS INC. COMMON STOC COMMON STOCK   804137107         113      18,300      X         001          100         0     18200
                                                                   5         766      X         004            0         0       766
                                                         ----------- -----------
                                                                 118      19,066

 SAUL CTRS INC                  COMMON STOCK   804395101       4,905     165,877      X         004            0      2677    163200
                                                                  29         981      X   X     004            0         0       981
                                                         ----------- -----------
                                                               4,934     166,858

 SAVIENT PHARMACEUTICALS INC    COMMON STOCK   80517Q100          61       4,443      X         004            0         0      4443
                                                         ----------- -----------
                                                                  61       4,443

 SAVVIS INC                     COMMON STOCK   805423308          30       2,626      X         004            0         0      2626
                                                         ----------- -----------
                                                                  30       2,626

 S C A N A CORPORATION          COMMON STOCK   80589M102         567      17,450      X         001        13688         0      3762
                                                                 273       8,419      X   X     001         8419         0         0
                                                                 943      28,972      X         004          450      9225     19297
                                                                  13         386      X   X     004            0         0       386
                                                         ----------- -----------
                                                               1,796      55,227

 SCANSOURCE INC                 COMMON STOCK   806037107          48       1,948      X         004            0         0      1948
                                                         ----------- -----------
                                                                  48       1,948

 SCHAWK INC CL A                COMMON STOCK   806373106           9       1,154      X         004            0         0      1154
                                                         ----------- -----------
                                                                   9       1,154

 SCHEIN HENRY INC               COMMON STOCK   806407102       3,519      73,386      X         001        70656         0      2730
                                                                 293       6,117      X   X     001         6117         0         0
                                                              12,797     266,969      X         004           22     14287    252660
                                                         ----------- -----------
                                                              16,609     346,472

 SCHERING PLOUGH CORP           COMMON STOCK   806605101      10,686     425,399      X         001       364763         0     60636
                                                               8,695     346,158      X   X     001       331307         0     14851
                                                               7,899     314,465      X         004           20     48392    266053
                                                                  46       1,848      X   X     004            0         0      1848
                                                         ----------- -----------
                                                              27,326   1,087,870

 SCHERING PLOUGH 6.00% CV PFD   PREFERRED ST   806605705         664       2,930      X         001         N.A.      N.A.      N.A.
                                                                  20          87      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 684       3,017

 SCHIFF NUTRITION INTERNATIONAL COMMON STOCK   806693107           4         800      X   X     001          800         0         0
                                                                   3         593      X         004            0         0       593
                                                         ----------- -----------
                                                                   7       1,393

 SCHLUMBERGER LTD               COMMON STOCK   806857108      75,950   1,403,624      X         001      1347118         0     56506
                                                              52,889     977,433      X   X     001       905956     24190     47287
                                                              32,298     596,217      X         004           89     43559    552569
                                                                 338       6,251      X   X     004          392         0      5859
                                                         ----------- -----------
                                                             161,475   2,983,525

 SCHLUMBERGER LTD CV  2.125%  6 OTHER          806857AD0          44      30,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  44      30,000

 SCHNITZER STL INDS INC CL A    COMMON STOCK   806882106       4,025      76,145      X         001        76145         0         0
                                                               5,650     103,619      X         004            0     23556     80063
                                                         ----------- -----------
                                                               9,675     179,764

 SCHOLASTIC CORP                COMMON STOCK   807066105           7         343      X         001            0         0       343
                                                                 142       7,181      X         004            0         0      7181
                                                         ----------- -----------
                                                                 149       7,524

 SCHOOL SPECIALTY INC           COMMON STOCK   807863105          60       2,980      X         001         2980         0         0
                                                                  32       1,600      X   X     001         1600         0         0
                                                                  27       1,323      X         004            0         0      1323
                                                         ----------- -----------
                                                                 119       5,903

 SCHULMAN A INC                 COMMON STOCK   808194104         400      26,500      X         001            0         0     26500
                                                                  27       1,814      X         004            0         0      1814
                                                         ----------- -----------
                                                                 427      28,314

 SCHWAB CHARLES CORP            COMMON STOCK   808513105      15,817     901,774      X         001       841858         0     59916
                                                               4,831     275,417      X   X     001       231357     34635      9425
                                                              34,505   1,965,822      X         004          129     67913   1897780
                                                                 139       7,909      X   X     004            0         0      7909
                                                         ----------- -----------
                                                              55,292   3,150,922

 SCHWEITZER MAUDUIT INTL INC    COMMON STOCK   808541106          22         791      X         001          791         0         0
                                                                   4         150      X   X     001            0         0       150
                                                                  30       1,092      X         004            0         0      1092
                                                         ----------- -----------
                                                                  56       2,033

 SCICLONE PHARMACEUTICALS INC   COMMON STOCK   80862K104           7       2,631      X         004            0         0      2631
                                                         ----------- -----------
                                                                   7       2,631

 SCIENTIFIC GAMES CORPORATION C COMMON STOCK   80874P109         127       8,049      X         001         8049         0         0
                                                                   8         500      X   X     001          500         0         0
                                                               4,561     289,217      X         004            0      5151    284066
                                                                  45       2,868      X   X     004            0         0      2868
                                                         ----------- -----------
                                                               4,741     300,634

 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK   810186106         478      13,627      X         001        11001         0      2626
                                                                  74       2,109      X   X     001         2109         0         0
                                                                 333       9,496      X         004            0         0      9496
                                                         ----------- -----------
                                                                 885      25,232

 EW SCRIPPS CO CL A             COMMON STOCK   811054402           3       1,431      X         001         1098         0       333
                                                                   0         100      X   X     001          100         0         0
                                                                 304     142,446      X         004            0     60692     81754
                                                                   7       3,527      X   X     004            0         0      3527
                                                         ----------- -----------
                                                                 314     147,504

 SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK   811065101         624      22,415      X         001        14415         0      8000
                                                                  24         850      X   X     001          600         0       250
                                                                 386      13,890      X         004            0      1841     12049
                                                         ----------- -----------
                                                               1,034      37,155

 SEABOARD CORP DEL              COMMON STOCK   811543107         112         100      X   X     001          100         0         0
                                                                  24          22      X         004            0         0        22
                                                         ----------- -----------
                                                                 136         122

 SEABRIGHT INS HLDGS INC        COMMON STOCK   811656107          18       1,775      X         001            0         0      1775
                                                                  38       3,794      X   X     001            0      3794         0
                                                               1,773     174,976      X         004            0         0    174976
                                                                  34       3,349      X   X     004            0         0      3349
                                                         ----------- -----------
                                                               1,863     183,894

 SEACHANGE INTERNATIONAL INC    COMMON STOCK   811699107         159      19,801      X         001        19801         0         0
                                                                  11       1,352      X   X     001         1352         0         0
                                                                  16       2,105      X         004            0         0      2105
                                                         ----------- -----------
                                                                 186      23,258

 SEACOAST BANKING CORP FL       COMMON STOCK   811707306           5       2,000      X         001         2000         0         0
                                                         ----------- -----------
                                                                   5       2,000

 SEACOR HOLDINGS INC            COMMON STOCK   811904101           6          80      X   X     001            0         0        80
                                                                  24         326      X         004            0       152       174
                                                         ----------- -----------
                                                                  30         406

 SEABRIDGE GOLD INC             COMMON STOCK   811916105          16         600      X         001          600         0         0
                                                                  32       1,215      X   X     001         1215         0         0
                                                         ----------- -----------
                                                                  48       1,815

 SEALED AIR CORP                COMMON STOCK   81211K100         788      42,708      X         001        42448         0       260
                                                                 315      17,048      X   X     001        16328       720         0
                                                                 618      33,495      X         004           45      4490     28960
                                                         ----------- -----------
                                                               1,721      93,251

 SEALY CORP RT                6 OTHER          812139129           6       2,979      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6       2,979

 SEALY CORP                     COMMON STOCK   812139301          46      23,237      X         004            0         0     23237
                                                         ----------- -----------
                                                                  46      23,237

 SEARS HLDGS CORP               COMMON STOCK   812350106         179       2,679      X         001         2679         0         0
                                                                 248       3,721      X   X     001         3343         0       378
                                                                 686      10,299      X         004            0      1261      9038
                                                         ----------- -----------
                                                               1,113      16,699

 SEATTLE GENETICS INC /WA       COMMON STOCK   812578102         952      99,422      X         004            0     52500     46922
                                                         ----------- -----------
                                                                 952      99,422

 MATERIALS SELECT SECTOR S P D  OTHER          81369Y100       5,700     220,947      X         001         N.A.      N.A.      N.A.
                                                               4,193     162,527      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               9,893     383,474

 HEALTH CARE SELECT SECTOR S P  OTHER          81369Y209       7,256     275,807      X         001         N.A.      N.A.      N.A.
                                                               3,168     120,412      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              10,424     396,219

 A M E X CONSUMER STAPLES S P D OTHER          81369Y308       6,087     264,772      X         001         N.A.      N.A.      N.A.
                                                               1,150      50,028      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               7,237     314,800

 CONSUMER DISCRETIONARY SELT S  OTHER          81369Y407       4,203     182,094      X         001         N.A.      N.A.      N.A.
                                                               3,403     147,459      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               7,606     329,553

 ENERGY SELECT SECTOR SPDR FD   OTHER          81369Y506       7,585     157,851      X         001         N.A.      N.A.      N.A.
                                                               3,484      72,498      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              11,069     230,349

 FINANCIAL SELECT SECTOR SPDR F OTHER          81369Y605       7,351     615,164      X         001         N.A.      N.A.      N.A.
                                                               4,464     373,607      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              11,815     988,771

 INDUSTRIAL SELECT SECT S P D R OTHER          81369Y704       4,044     184,145      X         001         N.A.      N.A.      N.A.
                                                               1,486      67,647      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               5,530     251,792

 TECHNOLOGY SELECT SECTOR S P D OTHER          81369Y803      18,195     999,195      X         001         N.A.      N.A.      N.A.
                                                               9,370     514,562      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              27,565   1,513,757

 UTILITIES SELECT SECTOR S P D  OTHER          81369Y886       4,509     161,687      X         001         N.A.      N.A.      N.A.
                                                               2,691      96,493      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               7,200     258,180

 SECURITY BANK CORP             COMMON STOCK   814047106           1       1,281      X   X     001          281         0      1000
                                                         ----------- -----------
                                                                   1       1,281

 SELECTIVE INS GROUP INC        COMMON STOCK   816300107         141      11,029      X         001        11029         0         0
                                                                   7         527      X   X     001          527         0         0
                                                               1,436     112,493      X         004            0         0    112493
                                                                  26       2,009      X   X     004            0         0      2009
                                                         ----------- -----------
                                                               1,610     126,058

 SEMTECH CORP                   COMMON STOCK   816850101         485      30,485      X         001        30289         0       196
                                                                  11         662      X   X     001          662         0         0
                                                               2,620     164,669      X         004            0     32198    132471
                                                         ----------- -----------
                                                               3,116     195,816

 SEMPRA ENERGY                  COMMON STOCK   816851109       2,291      46,164      X         001        46100         0        64
                                                               1,755      35,371      X   X     001        13427         0     21944
                                                              23,862     478,850      X         004          281     84913    393656
                                                                 262       5,276      X   X     004            0         0      5276
                                                         ----------- -----------
                                                              28,170     565,661

 SEMITOOL INC                   COMMON STOCK   816909105          50      10,733      X         001        10733         0         0
                                                                   7       1,643      X         004            0         0      1643
                                                         ----------- -----------
                                                                  57      12,376

 SENECA FOODS CORP CL A         COMMON STOCK   817070501          15         467      X         004            0         0       467
                                                         ----------- -----------
                                                                  15         467

 SENIOR HOUSING PROP TRUST      COMMON STOCK   81721M109          39       2,396      X         001         2396         0         0
                                                                  15         945      X   X     001          845         0       100
                                                               5,937     363,762      X         004            0      5196    358566
                                                                  72       4,441      X   X     004            0         0      4441
                                                         ----------- -----------
                                                               6,063     371,544

 SENSIENT TECHNOLOGIES CORP     COMMON STOCK   81725T100          52       2,295      X         001         2295         0         0
                                                                 236      10,484      X   X     001         5014      5470         0
                                                                 300      13,280      X         004            0         0     13280
                                                         ----------- -----------
                                                                 588      26,059

 SEPRACOR INC                   COMMON STOCK   817315104         132       7,622      X         001         7622         0         0
                                                                  22       1,250      X   X     001         1250         0         0
                                                                 523      30,154      X         004            0      1712     28442
                                                         ----------- -----------
                                                                 677      39,026

 SEQUENOM INC                   COMMON STOCK   817337405          18       4,458      X         004            0         0      4458
                                                         ----------- -----------
                                                                  18       4,458

 SERVICE CORP INTL              COMMON STOCK   817565104           6       1,144      X         001         1144         0         0
                                                                  11       2,000      X   X     001            0         0      2000
                                                                 340      61,962      X         004            0         0     61962
                                                         ----------- -----------
                                                                 357      65,106

 SHANDA INTERACTIVE ENTMT A D R COMMON STOCK   81941Q203           2          30      X         001           30         0         0
                                                              13,089     250,077      X         004            0         0    250077
                                                         ----------- -----------
                                                              13,091     250,107

 SHAW GROUP INC                 COMMON STOCK   820280105         182       6,606      X         001         6606         0         0
                                                                  17         634      X   X     001          100         0       534
                                                                 432      15,771      X         004            0         0     15771
                                                         ----------- -----------
                                                                 631      23,011

 SHAW COMMUNICATIONS INC CL B   COMMON STOCK   82028K200           3         200      X         001          200         0         0
                                                                  34       2,000      X   X     001            0         0      2000
                                                         ----------- -----------
                                                                  37       2,200

 SHENANDOAH TELECOMMUN COM      COMMON STOCK   82312B106          33       1,597      X         004            0         0      1597
                                                         ----------- -----------
                                                                  33       1,597

 SHENGDATECH INC                COMMON STOCK   823213103           7       1,941      X         004            0         0      1941
                                                         ----------- -----------
                                                                   7       1,941

 SHERWIN WILLIAMS CO            COMMON STOCK   824348106       4,977      92,595      X         001        81945         0     10650
                                                               1,837      34,177      X   X     001        32077         0      2100
                                                               7,288     135,563      X         004            0     30376    105187
                                                                  74       1,376      X   X     004            0         0      1376
                                                         ----------- -----------
                                                              14,176     263,711

 SHINHAN FINANCIAL GROUP A D R  COMMON STOCK   824596100           5          97      X         001           97         0         0
                                                                  11         215      X   X     001          215         0         0
                                                               1,715      33,748      X         004            0     33748         0
                                                         ----------- -----------
                                                               1,731      34,060

 SHIRE PLC A D R                COMMON STOCK   82481R106       2,879      69,411      X   X     001        54493      3425     11493
                                                         ----------- -----------
                                                               2,879      69,411

 SHOE CARNIVAL INC              COMMON STOCK   824889109          97       8,107      X         001         8107         0         0
                                                                   7         615      X         004            0         0       615
                                                         ----------- -----------
                                                                 104       8,722

 SHORE BANCSHARES INC           COMMON STOCK   825107105          11         600      X         004            0         0       600
                                                         ----------- -----------
                                                                  11         600

 SHORETEL INC                   COMMON STOCK   825211105          27       3,300      X         004            0         0      3300
                                                         ----------- -----------
                                                                  27       3,300

 SHUFFLE MASTER INC             COMMON STOCK   825549108           5         800      X   X     001          800         0         0
                                                                  26       3,920      X         004            0         0      3920
                                                         ----------- -----------
                                                                  31       4,720

 SHUTTERFLY INC                 COMMON STOCK   82568P304          10         750      X   X     001            0         0       750
                                                                  19       1,348      X         004            0         0      1348
                                                         ----------- -----------
                                                                  29       2,098

 SIEMENS A G  A D R             COMMON STOCK   826197501         102       1,468      X         001         1368         0       100
                                                                 170       2,456      X   X     001         2456         0         0
                                                         ----------- -----------
                                                                 272       3,924

 SIERRA BANCORP                 COMMON STOCK   82620P102           6         513      X         004            0         0       513
                                                         ----------- -----------
                                                                   6         513

 SIGMA ALDRICH CORP             COMMON STOCK   826552101       3,742      75,505      X         001        65425         0     10080
                                                               6,781     136,820      X   X     001       120695         0     16125
                                                               1,135      22,857      X         004            0      2862     19995
                                                         ----------- -----------
                                                              11,658     235,182

 SIFY TECHNOLOGIES LTD A D R    COMMON STOCK   82655M107           2       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                   2       1,000

 SIGMA DESIGNS INC              COMMON STOCK   826565103          94       5,883      X         001           18         0      5865
                                                                  10         620      X   X     001            0         0       620
                                                                  31       1,933      X         004            0         0      1933
                                                         ----------- -----------
                                                                 135       8,436

 SIGNATURE BK                   COMMON STOCK   82669G104         561      20,565      X         001        17895         0      2670
                                                                  99       3,657      X   X     001          375      2328       954
                                                                  71       2,589      X         004            0         0      2589
                                                         ----------- -----------
                                                                 731      26,811

 SIGA TECHNOLOGIES INC          COMMON STOCK   826917106          15       1,864      X         004            0         0      1864
                                                         ----------- -----------
                                                                  15       1,864

 SILICON LABORATORIES INC       COMMON STOCK   826919102       8,334     219,334      X         004            0     15683    203651
                                                                  55       1,451      X   X     004            0         0      1451
                                                         ----------- -----------
                                                               8,389     220,785

 SILGAN HLDGS INC               COMMON STOCK   827048109         311       6,352      X         001         5767         0       585
                                                                 290       5,918      X   X     001          348      5570         0
                                                              10,738     219,026      X         004          235      3268    215523
                                                                 128       2,606      X   X     004            0         0      2606
                                                         ----------- -----------
                                                              11,467     233,902

 SILICON STORAGE TECHNOLOGY INC COMMON STOCK   827057100          11       5,697      X         004            0         0      5697
                                                         ----------- -----------
                                                                  11       5,697

 SILICON IMAGE INC              COMMON STOCK   82705T102          12       5,431      X         004            0         0      5431
                                                         ----------- -----------
                                                                  12       5,431

 SILICON GRAPHICS INTERNATION   COMMON STOCK   82706L108           3         803      X         004            0         0       803
                                                         ----------- -----------
                                                                   3         803

 SILICONWARE PRECISION IND CO A COMMON STOCK   827084864           4         703      X         001          703         0         0
                                                                   7       1,077      X   X     001         1077         0         0
                                                         ----------- -----------
                                                                  11       1,780

 SILVER STD RES INC             COMMON STOCK   82823L106          29       1,520      X         001         1520         0         0
                                                                   4         215      X   X     001          215         0         0
                                                         ----------- -----------
                                                                  33       1,735

 SILVER WHEATON CORP            COMMON STOCK   828336107         448      54,302      X         001        54160       142         0
                                                                  28       3,455      X   X     001         3455         0         0
                                                         ----------- -----------
                                                                 476      57,757

 SIMMONS 1ST NATL CORP CL A     COMMON STOCK   828730200          45       1,711      X         004            0         0      1711
                                                         ----------- -----------
                                                                  45       1,711

 SIMON PROPERTY GROUP INC       COMMON STOCK   828806109       2,135      41,513      X         001        38063         0      3450
                                                               1,801      35,034      X   X     001        34868        72        94
                                                              68,280   1,327,644      X         004          187     71066   1256391
                                                               2,713      52,747      X   X     004            0         0     52747
                                                         ----------- -----------
                                                              74,929   1,456,938

 SIMON PPTY GROUP 6.0% CONV PFD PREFERRED ST   828806802           4          90      X         001         N.A.      N.A.      N.A.
                                                                  15         329      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  19         419

 SIMPSON MFG CO INC             COMMON STOCK   829073105         124       5,725      X   X     001          150         0      5575
                                                               2,917     134,784      X         004            0      2423    132361
                                                                  29       1,352      X   X     004            0         0      1352
                                                         ----------- -----------
                                                               3,070     141,861

 SIMS GROUP LTD A D R           COMMON STOCK   829160100           4         205      X   X     001          205         0         0
                                                         ----------- -----------
                                                                   4         205

 SINCLAIR BROADCAST GROUP INC C COMMON STOCK   829226109           0         110      X         001          110         0         0
                                                                   7       3,436      X         004            0         0      3436
                                                         ----------- -----------
                                                                   7       3,546

 SIRONA DENTAL SYSTEMS INC      COMMON STOCK   82966C103           6         277      X         001          277         0         0
                                                                   3         160      X   X     001          160         0         0
                                                                  25       1,230      X         004            0         0      1230
                                                         ----------- -----------
                                                                  34       1,667

 SIRF TECHNOLOGY HLDGS INC      COMMON STOCK   82967H101           4       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                   4       1,000

 SIRIUS XM RADIO INC            COMMON STOCK   82967N108          47     109,902      X         001         9402         0    100500
                                                                   4       9,510      X   X     001         5400      1690      2420
                                                         ----------- -----------
                                                                  51     119,412

 SKECHERS U S A INC             COMMON STOCK   830566105          16       1,611      X         001         1611         0         0
                                                                  25       2,540      X   X     001            0         0      2540
                                                                  24       2,418      X         004            0         0      2418
                                                         ----------- -----------
                                                                  65       6,569

 SKILLED HEALTHCARE GROUP       COMMON STOCK   83066R107       2,919     394,416      X         004            0    125138    269278
                                                                   4         562      X   X     004            0         0       562
                                                         ----------- -----------
                                                               2,923     394,978

 SKYLINE CORP                   COMMON STOCK   830830105          10         470      X         004            0         0       470
                                                         ----------- -----------
                                                                  10         470

 SKY WEST INC                   COMMON STOCK   830879102          17       1,700      X         001          800         0       900
                                                                   8         825      X   X     001          825         0         0
                                                                 539      52,851      X         004            0         0     52851
                                                                  10         969      X   X     004            0         0       969
                                                         ----------- -----------
                                                                 574      56,345

 SKYWORKS SOLUTIONS INC         COMMON STOCK   83088M102         177      18,085      X         001         2965         0     15120
                                                                  57       5,855      X   X     001         4903         0       952
                                                                 120      12,245      X         004            0         0     12245
                                                         ----------- -----------
                                                                 354      36,185

 SKILLSOFT PUB LTD CO A D R     COMMON STOCK   830928107         118      15,175      X   X     001            0     11960      3215
                                                         ----------- -----------
                                                                 118      15,175

 SMART BALANCE INC              COMMON STOCK   83169Y108           1         116      X         001            0         0       116
                                                                 138      20,248      X   X     001            0     16600      3648
                                                                  30       4,394      X         004            0         0      4394
                                                         ----------- -----------
                                                                 169      24,758

 SMARTHEAT INC                  COMMON STOCK   83172F104           3         458      X         004            0         0       458
                                                         ----------- -----------
                                                                   3         458

 SMITH & WESSON HOLDING CORP    COMMON STOCK   831756101           5         816      X         001            0         0       816
                                                                   2         297      X   X     001          297         0         0
                                                                  59      10,347      X         004            0         0     10347
                                                         ----------- -----------
                                                                  66      11,460

 SMITH A O CORP                 COMMON STOCK   831865209         130       4,001      X         001         4001         0         0
                                                                 114       3,489      X   X     001         3489         0         0
                                                                  53       1,608      X         004            0         0      1608
                                                         ----------- -----------
                                                                 297       9,098

 SMITH INTL INC                 COMMON STOCK   832110100       2,669     103,643      X         001        89265         0     14378
                                                                 390      15,165      X   X     001         8790      4975      1400
                                                               1,433      55,537      X         004           34     11340     44163
                                                                  39       1,505      X   X     004            0         0      1505
                                                         ----------- -----------
                                                               4,531     175,850

 SMITH MICRO SOFTWARE INC       COMMON STOCK   832154108          33       3,400      X   X     001         3400         0         0
                                                                  22       2,214      X         004            0         0      2214
                                                         ----------- -----------
                                                                  55       5,614

 SMITHFIELD FOODS INC           COMMON STOCK   832248108          11         800      X         001          800         0         0
                                                                 370      26,490      X         004            0         0     26490
                                                         ----------- -----------
                                                                 381      27,290

 SMITHFIELD FOODS CV  4.000%  6 OTHER          832248AR9         893   1,000,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 893   1,000,000

 SMITHTOWN BANCORP INC          COMMON STOCK   832449102       1,552     121,354      X         001            0         0    121354
                                                                  14       1,111      X         004            0         0      1111
                                                         ----------- -----------
                                                               1,566     122,465

 J M SMUCKER CO THE NEW         COMMON STOCK   832696405       1,565      32,163      X         001        29578         0      2585
                                                               1,715      35,253      X   X     001        23154      1280     10819
                                                              13,783     283,089      X         004          384     39910    242795
                                                                  33         669      X   X     004            0         0       669
                                                         ----------- -----------
                                                              17,096     351,174

 SNAP ON INC                    COMMON STOCK   833034101         270       9,398      X         001         9398         0         0
                                                                 938      32,640      X   X     001        24320      4906      3414
                                                                 331      11,481      X         004            0      1396     10085
                                                         ----------- -----------
                                                               1,539      53,519

 SOCIEDAD QUIMICA MINERA A D R  COMMON STOCK   833635105           7         200      X         001          200         0         0
                                                         ----------- -----------
                                                                   7         200

 SOHU COM INC                   COMMON STOCK   83408W103          20         314      X   X     001          150         0       164
                                                                  22         338      X         004            0       154       184
                                                         ----------- -----------
                                                                  42         652

 SOLARFUN POWER HLD             COMMON STOCK   83415U108           6       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                   6       1,000

 SOLARWINDS INC                 COMMON STOCK   83416B109          14         873      X         004            0         0       873
                                                         ----------- -----------
                                                                  14         873

 SOLERA HOLDINGS INC            COMMON STOCK   83421A104         158       6,235      X         001            0         0      6235
                                                                 195       7,699      X   X     001            0      7490       209
                                                                  21         840      X         004            0         0       840
                                                         ----------- -----------
                                                                 374      14,774

 SOLUTIA INC                    COMMON STOCK   834376501          13       2,180      X         001         2180         0         0
                                                                  33       5,646      X   X     001         3606         0      2040
                                                                  40       6,942      X         004            0         0      6942
                                                         ----------- -----------
                                                                  86      14,768

 SOMANETICS CORP                COMMON STOCK   834445405         160       9,695      X         001         9615         0        80
                                                                   7         419      X   X     001          419         0         0
                                                                  14         844      X         004            0         0       844
                                                         ----------- -----------
                                                                 181      10,958

 SONIC CORP                     COMMON STOCK   835451105          67       6,685      X         001           45         0      6640
                                                                  44       4,419      X         004            0         0      4419
                                                         ----------- -----------
                                                                 111      11,104

 SONIC AUTOMOTIVE INC           COMMON STOCK   83545G102          19       1,841      X         004            0         0      1841
                                                         ----------- -----------
                                                                  19       1,841

 SONIC FOUNDRY INC              COMMON STOCK   83545R108           5       8,175      X         001         8175         0         0
                                                         ----------- -----------
                                                                   5       8,175

 SONIC WALL INC                 COMMON STOCK   835470105          20       3,644      X         004            0         0      3644
                                                         ----------- -----------
                                                                  20       3,644

 SONOCO PRODS CO                COMMON STOCK   835495102       2,236      93,381      X         001        85876         0      7505
                                                                 466      19,446      X   X     001        15022         0      4424
                                                              22,837     951,941      X         004           31    122351    829559
                                                                 269      11,237      X   X     004            0         0     11237
                                                         ----------- -----------
                                                              25,808   1,076,005

 SONOSITE INC                   COMMON STOCK   83568G104           6         300      X         001            0         0       300
                                                                  24       1,218      X   X     001            0         0      1218
                                                                  24       1,198      X         004            0         0      1198
                                                         ----------- -----------
                                                                  54       2,716

 SONY CORP                      COMMON STOCK   835699307         128       4,944      X         001         4944         0         0
                                                                  36       1,382      X   X     001         1032         0       350
                                                         ----------- -----------
                                                                 164       6,326

 SOTHEBYS HLDGS INC CL A        COMMON STOCK   835898107           7         500      X         001          500         0         0
                                                                   1         100      X   X     001          100         0         0
                                                                 272      19,307      X         004            0         0     19307
                                                         ----------- -----------
                                                                 280      19,907

 SONUS NETWORKS INC             COMMON STOCK   835916107          59      36,460      X         001        36460         0         0
                                                                   1         563      X   X     001          563         0         0
                                                                  24      15,297      X         004            0         0     15297
                                                         ----------- -----------
                                                                  84      52,320

 SOURCE CAPITAL INC             OTHER          836144105          81       2,350      X         001         N.A.      N.A.      N.A.
                                                                   9         270      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  90       2,620

 SOURCEFIRE INC                 COMMON STOCK   83616T108          20       1,592      X         004            0         0      1592
                                                         ----------- -----------
                                                                  20       1,592

 SOUTH FINANCIAL GROUP INC      COMMON STOCK   837841105          19      15,901      X         001        15901         0         0
                                                                   0          91      X   X     001           91         0         0
                                                                   7       5,903      X         004            0         0      5903
                                                         ----------- -----------
                                                                  26      21,895

 SOUTH JERSEY INDS INC          COMMON STOCK   838518108           0          10      X         001           10         0         0
                                                                 105       3,000      X   X     001         3000         0         0
                                                                  79       2,264      X         004            0         0      2264
                                                         ----------- -----------
                                                                 184       5,274

 SOUTHERN CO                    COMMON STOCK   842587107       4,934     158,347      X         001       137304         0     21043
                                                               6,402     205,454      X   X     001       194063      2594      8797
                                                               5,187     166,073      X         004          295     17100    148678
                                                                  79       2,539      X   X     004            0         0      2539
                                                         ----------- -----------
                                                              16,602     532,413

 SOUTHERN COPPER CORP DEL       COMMON STOCK   84265V105          40       1,972      X         001         1972         0         0
                                                                 369      18,067      X   X     001        15477         0      2590
                                                                  31       1,490      X         004            0         0      1490
                                                         ----------- -----------
                                                                 440      21,529

 SOUTHERN MO BANCORP INC COM    COMMON STOCK   843380106          20       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                  20       2,000

 SOUTHERN UN CO NEW             COMMON STOCK   844030106          89       4,819      X         001         4819         0         0
                                                               2,028     109,761      X         004            0     83606     26155
                                                         ----------- -----------
                                                               2,117     114,580

 SOUTHSIDE BANCSHARES INC       COMMON STOCK   84470P109          24       1,050      X         001         1050         0         0
                                                                  72       3,150      X   X     001         3150         0         0
                                                                  21         912      X         004            0         0       912
                                                         ----------- -----------
                                                                 117       5,112

 SOUTHWEST AIRLS CO             COMMON STOCK   844741108         865     128,523      X         001        71923       200     56400
                                                                 316      46,916      X   X     001        44716       100      2100
                                                                 928     138,023      X         004          785     16900    120338
                                                         ----------- -----------
                                                               2,109     313,462

 SOUTHWEST BANCORP INC OKLA     COMMON STOCK   844767103          31       3,092      X         001         3092         0         0
                                                                  12       1,201      X         004            0         0      1201
                                                         ----------- -----------
                                                                  43       4,293

 SOUTHWEST GAS CORP             COMMON STOCK   844895102          59       2,641      X         001         2641         0         0
                                                                  67       3,039      X   X     001         1720         0      1319
                                                                  73       3,267      X         004            0         0      3267
                                                         ----------- -----------
                                                                 199       8,947

 SOUTHWEST WTR CO               COMMON STOCK   845331107           3         497      X   X     001          497         0         0
                                                                   9       1,609      X         004            0         0      1609
                                                         ----------- -----------
                                                                  12       2,106

 SOUTHWESTERN ENERGY CO         COMMON STOCK   845467109       5,106     131,452      X         001       128252         0      3200
                                                                 785      20,218      X   X     001        18198         0      2020
                                                              24,299     625,270      X         004          -72     21954    603388
                                                                 -77      -2,000      X   X     004            0         0     -2000
                                                         ----------- -----------
                                                              30,113     774,940

 SOVRAN SELF STORAGE INC        COMMON STOCK   84610H108         230       9,356      X         001         9356         0         0
                                                                  38       1,525      X   X     001         1525         0         0
                                                                  80       3,231      X         004            0       417      2814
                                                                   0           8      X   X     004            0         0         8
                                                         ----------- -----------
                                                                 348      14,120

 SPAIN FUND INC                 OTHER          846330108          17       3,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17       3,000

 SPAN AMERICA MEDICAL SYS INC   COMMON STOCK   846396109          59       5,467      X         001         5467         0         0
                                                                  24       2,212      X   X     001         2212         0         0
                                                         ----------- -----------
                                                                  83       7,679

 SPARTAN MOTORS INC             COMMON STOCK   846819100          21       1,825      X   X     001         1825         0         0
                                                                  26       2,370      X         004            0         0      2370
                                                         ----------- -----------
                                                                  47       4,195

 SPARTAN STORES INC             COMMON STOCK   846822104          32       2,562      X         001          100         0      2462
                                                               1,846     148,722      X         004            0         0    148722
                                                                  36       2,918      X   X     004            0         0      2918
                                                         ----------- -----------
                                                               1,914     154,202

 SPARTECH CORP                  COMMON STOCK   847220209           2         200      X         001          200         0         0
                                                                  19       2,131      X         004            0         0      2131
                                                         ----------- -----------
                                                                  21       2,331

 SPARTON CORP                   COMMON STOCK   847235108           7       2,551      X         001         2551         0         0
                                                         ----------- -----------
                                                                   7       2,551

 SPECTRA ENERGY CORP            COMMON STOCK   847560109       2,530     149,495      X         001       137880         0     11615
                                                               3,221     190,352      X   X     001       179745       838      9769
                                                               6,733     397,934      X         004            0    304183     93751
                                                         ----------- -----------
                                                              12,484     737,781

 SPECTRANETICS CORP             COMMON STOCK   84760C107          11       2,178      X         004            0         0      2178
                                                         ----------- -----------
                                                                  11       2,178

 SPECTRUM PHARMACEUTICALS INC   COMMON STOCK   84763A108          19       2,465      X         004            0         0      2465
                                                         ----------- -----------
                                                                  19       2,465

 SPEEDWAY MOTORSPORTS INC       COMMON STOCK   847788106          19       1,355      X         001         1355         0         0
                                                                  13         957      X         004            0         0       957
                                                         ----------- -----------
                                                                  32       2,312

 SPHERION CORPORATION           COMMON STOCK   848420105          16       3,732      X         004            0         0      3732
                                                         ----------- -----------
                                                                  16       3,732

 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK   848574109           8         550      X         004            0         0       550
                                                         ----------- -----------
                                                                   8         550

 SPORT SUPPLY GROUP INC         COMMON STOCK   84916A104           6         688      X         004            0         0       688
                                                         ----------- -----------
                                                                   6         688

 SPRINT NEXTEL CORP             COMMON STOCK   852061100       2,790     580,027      X         001       579027         0      1000
                                                               1,259     261,782      X   X     001        71482         0    190300
                                                               2,564     531,543      X         004            0     67707    463836
                                                         ----------- -----------
                                                               6,613   1,373,352

 STAGE STORES INC               COMMON STOCK   85254C305          32       2,820      X         004            0         0      2820
                                                         ----------- -----------
                                                                  32       2,820

 STAMPS COM INC                 COMMON STOCK   852857200           1         100      X   X     001            0         0       100
                                                                   8         937      X         004            0         0       937
                                                         ----------- -----------
                                                                   9       1,037

 STANCORP FINL GROUP INC        COMMON STOCK   852891100         155       5,422      X         001         3838         0      1584
                                                                  56       1,968      X   X     001         1968         0         0
                                                                 637      22,183      X         004            0      6496     15687
                                                                  11         375      X   X     004            0         0       375
                                                         ----------- -----------
                                                                 859      29,948

 STANDARD MICROSYSTEMS CORP     COMMON STOCK   853626109          31       1,534      X         004            0         0      1534
                                                         ----------- -----------
                                                                  31       1,534

 STANDARD MTR PRODS INC         COMMON STOCK   853666105           9       1,124      X         004            0         0      1124
                                                         ----------- -----------
                                                                   9       1,124

 STANDARD PAC CORP NEW          COMMON STOCK   85375C101          15       7,213      X         004            0         0      7213
                                                         ----------- -----------
                                                                  15       7,213

 STANDARD PARKING CORP          COMMON STOCK   853790103           9         559      X         004            0         0       559
                                                         ----------- -----------
                                                                   9         559

 STANDARD REGISTER CO           COMMON STOCK   853887107           7       2,000      X         001         2000         0         0
                                                                   4       1,078      X         004            0         0      1078
                                                         ----------- -----------
                                                                  11       3,078

 STANDEX INTL CORP              COMMON STOCK   854231107          27       2,316      X         001            0         0      2316
                                                                  10         867      X         004            0         0       867
                                                         ----------- -----------
                                                                  37       3,183

 STANLEY FURNITURE COMPANY INC  COMMON STOCK   854305208          25       2,309      X         001         2309         0         0
                                                                   8         761      X         004            0         0       761
                                                         ----------- -----------
                                                                  33       3,070

 STANLEY INC                    COMMON STOCK   854532108          34       1,034      X         004            0         0      1034
                                                         ----------- -----------
                                                                  34       1,034

 STANLEY WKS                    COMMON STOCK   854616109       5,082     150,200      X         001       145776       400      4024
                                                               1,080      31,923      X   X     001        30643         0      1280
                                                               9,226     272,052      X         004           25     55874    216153
                                                         ----------- -----------
                                                              15,388     454,175

 STAPLES INC                    COMMON STOCK   855030102      12,824     635,497      X         001       618548       358     16591
                                                               3,053     151,282      X   X     001       140317       850     10115
                                                               3,343     165,149      X         004           78     30354    134717
                                                                  57       2,826      X   X     004            0         0      2826
                                                         ----------- -----------
                                                              19,277     954,754

 STAR SCIENTIFIC INC            COMMON STOCK   85517P101           4       5,000      X         001         5000         0         0
                                                                   1       1,000      X   X     001         1000         0         0
                                                                   5       5,244      X         004            0         0      5244
                                                         ----------- -----------
                                                                  10      11,244

 STARBUCKS CORP                 COMMON STOCK   855244109       1,911     137,583      X         001        90133         0     47450
                                                                 532      38,266      X   X     001        30416         0      7850
                                                              18,370   1,317,713      X         004            0     88532   1229181
                                                                  23       1,624      X   X     004            0         0      1624
                                                         ----------- -----------
                                                              20,836   1,495,186

 STARENT NETWORKS CORP          COMMON STOCK   85528P108         168       6,907      X         001         6776       131         0
                                                                   7         267      X   X     001          267         0         0
                                                                  70       2,861      X         004            0         0      2861
                                                         ----------- -----------
                                                                 245      10,035

 STARRETT L S CO CL A           COMMON STOCK   855668109          18       2,668      X         001         2668         0         0
                                                                   3         400      X   X     001          400         0         0
                                                         ----------- -----------
                                                                  21       3,068

 STARTEK INC                    COMMON STOCK   85569C107          80      10,000      X   X     001        10000         0         0
                                                                   9       1,138      X         004            0         0      1138
                                                         ----------- -----------
                                                                  89      11,138

 STATE AUTO FINL CORP           COMMON STOCK   855707105           9         500      X         001          500         0         0
                                                                 109       6,200      X   X     001         2200         0      4000
                                                                  20       1,127      X         004            0         0      1127
                                                         ----------- -----------
                                                                 138       7,827

 STATE BANCORP INC              COMMON STOCK   855716106           7         925      X         004            0         0       925
                                                         ----------- -----------
                                                                   7         925

 STARWOOD HOTELS & RESORTS      COMMON STOCK   85590A401         192       8,639      X         001         8439         0       200
                                                                  44       1,967      X   X     001         1627         0       340
                                                                 756      33,972      X         004            0      4464     29508
                                                         ----------- -----------
                                                                 992      44,578

 STATE STR CORP                 COMMON STOCK   857477103      22,080     467,809      X         001       448770         0     19039
                                                               7,004     148,389      X   X     001       135272      3740      9377
                                                               5,600     118,087      X         004          271     20354     97462
                                                                  83       1,749      X   X     004            0         0      1749
                                                         ----------- -----------
                                                              34,767     736,034

 STATOILHYDRO ASA               COMMON STOCK   85771P102       2,576     130,307      X         001       119990       105     10212
                                                                 130       6,598      X   X     001         6598         0         0
                                                         ----------- -----------
                                                               2,706     136,905

 THE STEAK N SHAKE CO           COMMON STOCK   857873103           1         100      X         001          100         0         0
                                                                   2         200      X   X     001            0         0       200
                                                                  18       1,981      X         004            0         0      1981
                                                         ----------- -----------
                                                                  21       2,281

 STEEL DYNAMICS INC             COMMON STOCK   858119100         589      39,784      X         001        39784         0         0
                                                                   3         235      X   X     001          235         0         0
                                                                 619      41,868      X         004            0         0     41868
                                                         ----------- -----------
                                                               1,211      81,887

 STEELCASE INC CL A             COMMON STOCK   858155203         128      21,980      X         001         3000         0     18980
                                                                 160      27,551      X         004            0     15466     12085
                                                                   5         780      X   X     004            0         0       780
                                                         ----------- -----------
                                                                 293      50,311

 STEIN MART INC                 COMMON STOCK   858375108           1          60      X         001           60         0         0
                                                                  17       1,856      X         004            0         0      1856
                                                         ----------- -----------
                                                                  18       1,916

 STEINWAY MUSICAL INSTRS INC    COMMON STOCK   858495104           7         647      X         004            0         0       647
                                                         ----------- -----------
                                                                   7         647

 STELLARONE CORP                COMMON STOCK   85856G100          22       1,685      X         004            0         0      1685
                                                         ----------- -----------
                                                                  22       1,685

 STEM CELLS INC                 COMMON STOCK   85857R105          13       7,749      X         004            0         0      7749
                                                         ----------- -----------
                                                                  13       7,749

 STEPAN CO                      COMMON STOCK   858586100         905      20,500      X         001            0         0     20500
                                                                  33         743      X   X     001            0       743         0
                                                                  23         524      X         004            0         0       524
                                                         ----------- -----------
                                                                 961      21,767

 STERLING BANCSHARES INC        COMMON STOCK   858907108       2,097     331,345      X         004            0         0    331345
                                                                  36       5,660      X   X     004            0         0      5660
                                                         ----------- -----------
                                                               2,133     337,005

 STERICYCLE INC                 COMMON STOCK   858912108         858      16,649      X         001        15714         0       935
                                                                 175       3,396      X   X     001         1736         0      1660
                                                                 723      14,020      X         004          316      1797     11907
                                                         ----------- -----------
                                                               1,756      34,065

 STERIS CORP                    COMMON STOCK   859152100         151       5,784      X         001         4853        81       850
                                                                  37       1,435      X   X     001         1435         0         0
                                                               2,663     102,259      X         004            0     46611     55648
                                                         ----------- -----------
                                                               2,851     109,478

 STERLING BANCORP               COMMON STOCK   859158107          15       1,816      X   X     001         1816         0         0
                                                                  13       1,574      X         004            0         0      1574
                                                         ----------- -----------
                                                                  28       3,390

 STEREOTAXIS INC                COMMON STOCK   85916J102           6       1,500      X   X     001         1500         0         0
                                                                   8       2,057      X         004            0         0      2057
                                                         ----------- -----------
                                                                  14       3,557

 STERLING CONSTR INC            COMMON STOCK   859241101          18       1,200      X         001         1200         0         0
                                                                   3         200      X   X     001          200         0         0
                                                                 621      40,635      X         004            0      8104     32531
                                                         ----------- -----------
                                                                 642      42,035

 STERLING FINL CORP WASH        COMMON STOCK   859319105         477     163,610      X         001         6710         0    156900
                                                                  11       3,765      X         004            0         0      3765
                                                         ----------- -----------
                                                                 488     167,375

 STERLITE INDS INDIA A D S      COMMON STOCK   859737207       1,868     150,095      X         001       149847       227        21
                                                                  73       5,906      X   X     001         5906         0         0
                                                         ----------- -----------
                                                               1,941     156,001

 STEWART ENTERPRISES INC CL A   COMMON STOCK   860370105          96      20,000      X         001        20000         0         0
                                                                  32       6,559      X         004            0         0      6559
                                                         ----------- -----------
                                                                 128      26,559

 STEWART INFORMATION SVCS CORP  COMMON STOCK   860372101          17       1,178      X         004            0         0      1178
                                                         ----------- -----------
                                                                  17       1,178

 STIFEL FINL CORP               COMMON STOCK   860630102          82       1,708      X         001          921         0       787
                                                                  10         199      X   X     001            0         0       199
                                                               2,253      46,938      X         004            0      9829     37109
                                                         ----------- -----------
                                                               2,345      48,845

 STILLWATER MNG CO              COMMON STOCK   86074Q102          10       1,836      X         001         1836         0         0
                                                                  16       2,785      X         004            0         0      2785
                                                         ----------- -----------
                                                                  26       4,621

 STMICROELECTRONICS N V         COMMON STOCK   861012102          12       1,590      X   X     001          175         0      1415
                                                         ----------- -----------
                                                                  12       1,590

 STONE ENERGY CORP              COMMON STOCK   861642106           0           5      X   X     001            5         0         0
                                                                  19       2,514      X         004            0         0      2514
                                                         ----------- -----------
                                                                  19       2,519

 STONERIDGE INC                 COMMON STOCK   86183P102           5       1,082      X         004            0         0      1082
                                                         ----------- -----------
                                                                   5       1,082

 STRATASYS INC                  COMMON STOCK   862685104         198      18,174      X         001        18059         0       115
                                                                   4         394      X   X     001          394         0         0
                                                                  15       1,379      X         004            0         0      1379
                                                         ----------- -----------
                                                                 217      19,947

 STRATEGIC DIAGNOSTICS INC      COMMON STOCK   862700101          49      42,829      X         001        42829         0         0
                                                         ----------- -----------
                                                                  49      42,829

 STRATEGIC HOTELS & RESORTS INC COMMON STOCK   86272T106           6       4,992      X         004            0         0      4992
                                                         ----------- -----------
                                                                   6       4,992

 STRATTEC SEC CORP              COMMON STOCK   863111100          29       2,080      X         001         2080         0         0
                                                                   2         112      X   X     001          112         0         0
                                                         ----------- -----------
                                                                  31       2,192

 STRAYER EDUCATION INC          COMMON STOCK   863236105         716       3,284      X         001         1284         0      2000
                                                                  83         379      X   X     001          329         0        50
                                                                 714       3,274      X         004            0         0      3274
                                                         ----------- -----------
                                                               1,513       6,937

 STREAMLINE HEALTH SOLUTIONS    COMMON STOCK   86323X106          21       6,871      X         001         6871         0         0
                                                         ----------- -----------
                                                                  21       6,871

 STRYKER CORP                   COMMON STOCK   863667101       6,033     151,825      X         001       110796         0     41029
                                                               1,993      50,163      X   X     001        44888         0      5275
                                                               3,175      79,735      X         004          305     17870     61560
                                                                  77       1,948      X   X     004            0         0      1948
                                                         ----------- -----------
                                                              11,278     283,671

 STUDENT LN CORP                COMMON STOCK   863902102           0           5      X         001            5         0         0
                                                                   0          10      X         004            0         0        10
                                                         ----------- -----------
                                                                   0          15

 STURM RUGER & CO INC           COMMON STOCK   864159108         132      10,646      X         001        10646         0         0
                                                                  17       1,369      X         004            0         0      1369
                                                         ----------- -----------
                                                                 149      12,015

 SUBURBAN PROPANE PARTNERS LP   COMMON STOCK   864482104         150       3,550      X         001         3150         0       400
                                                                  84       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                 234       5,550

 SUCCESSFACTORS INC             COMMON STOCK   864596101          25       2,725      X         004            0         0      2725
                                                         ----------- -----------
                                                                  25       2,725

 SUFFOLK BANCORP                COMMON STOCK   864739107          20         775      X         004            0         0       775
                                                         ----------- -----------
                                                                  20         775

 SUCAMPO PHARMACEUTICALS CL A   COMMON STOCK   864909106           5         751      X         004            0         0       751
                                                         ----------- -----------
                                                                   5         751

 SULPHCO INC                    COMMON STOCK   865378103           4       4,674      X         004            0         0      4674
                                                         ----------- -----------
                                                                   4       4,674

 SUMTOTAL SYS INC               COMMON STOCK   866615107          11       2,354      X         004            0         0      2354
                                                         ----------- -----------
                                                                  11       2,354

 SUN BANCORP INC NJ             COMMON STOCK   86663B102           1         105      X   X     001            0         0       105
                                                                   7       1,233      X         004            0         0      1233
                                                         ----------- -----------
                                                                   8       1,338

 SUN CMNTYS INC                 COMMON STOCK   866674104          34       2,450      X         001            0         0      2450
                                                                  23       1,698      X         004            0         0      1698
                                                         ----------- -----------
                                                                  57       4,148

 SUN LIFE FINANCIAL INC #010000 COMMON STOCK   866796105         898      33,377      X         001        32788         0       589
                                                                  22         805      X   X     001          805         0         0
                                                         ----------- -----------
                                                                 920      34,182

 SUN MICROSYSTEMS INC           COMMON STOCK   866810203          80       8,681      X         001         3681         0      5000
                                                                 305      33,043      X   X     001        33043         0         0
                                                               2,197     238,330      X         004          662     17033    220635
                                                         ----------- -----------
                                                               2,582     280,054

 SUN HEALTHCARE GROUP INC       COMMON STOCK   866933401         203      24,040      X         001        24040         0         0
                                                                  41       4,819      X   X     001          852         0      3967
                                                                   4         502      X         004            0         0       502
                                                         ----------- -----------
                                                                 248      29,361

 SUN HYDRAULICS CORP            COMMON STOCK   866942105          50       3,073      X         001         3073         0         0
                                                                   4         218      X   X     001          218         0         0
                                                                  14         881      X         004            0         0       881
                                                         ----------- -----------
                                                                  68       4,172

 SUNAMERICA FOCUSED ALPHA GRWTH OTHER          867037103           2         250      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         250

 SUNCOR ENERGY INC              COMMON STOCK   867229106         866      28,555      X         001        27335         0      1220
                                                                 166       5,474      X   X     001         5474         0         0
                                                               5,904     194,625      X         004            0    194625         0
                                                         ----------- -----------
                                                               6,936     228,654

 SUNOCO LOGISTICS PARTNERS L P  COMMON STOCK   86764L108          74       1,360      X         001         1000         0       360
                                                                  65       1,200      X   X     001         1200         0         0
                                                         ----------- -----------
                                                                 139       2,560

 SUNOCO INC                     COMMON STOCK   86764P109         704      30,344      X         001         9554         0     20790
                                                                  78       3,382      X   X     001         3322         0        60
                                                               1,369      58,902      X         004            0     15866     43036
                                                                  69       2,993      X   X     004            0         0      2993
                                                         ----------- -----------
                                                               2,220      95,621

 SUNPOWER CORP CL A             COMMON STOCK   867652109          46       1,716      X         001         1716         0         0
                                                                  61       2,284      X   X     001         2284         0         0
                                                                   3         121      X         004            0         0       121
                                                         ----------- -----------
                                                                 110       4,121

 SUNPOWER CORP CLASS B          COMMON STOCK   867652307          30       1,232      X   X     001          739         0       493
                                                         ----------- -----------
                                                                  30       1,232

 SUNRISE SENIOR LIVING INC      COMMON STOCK   86768K106           0         300      X   X     001          300         0         0
                                                                   5       3,122      X         004            0         0      3122
                                                         ----------- -----------
                                                                   5       3,422

 SUNOPTA INC                    COMMON STOCK   8676EP108          47      19,681      X         001        19681         0         0
                                                         ----------- -----------
                                                                  47      19,681

 SUNSTONE HOTEL INVS INC        COMMON STOCK   867892101           7       1,313      X         001         1313         0         0
                                                               1,670     313,367      X         004            0     36084    277283
                                                                   9       1,626      X   X     004            0         0      1626
                                                         ----------- -----------
                                                               1,686     316,306

 SUNTRUST BKS INC               COMMON STOCK   867914103         963      58,566      X         001        53516         0      5050
                                                                 336      20,405      X   X     001        19289         0      1116
                                                               1,413      86,011      X         004          123     10390     75498
                                                         ----------- -----------
                                                               2,712     164,982

 SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK   867931305           0          20      X         001           20         0         0
                                                         ----------- -----------
                                                                   0          20

 SUNTECH PWR HLDGS CO LTD A D R COMMON STOCK   86800C104          46       2,600      X         001         2600         0         0
                                                                  93       5,200      X   X     001         5200         0         0
                                                         ----------- -----------
                                                                 139       7,800

 SUPER MICRO COMPUTER INC       COMMON STOCK   86800U104          12       1,557      X         004            0         0      1557
                                                         ----------- -----------
                                                                  12       1,557

 SUPERGEN INC                   COMMON STOCK   868059106          16       7,800      X         001         7800         0         0
                                                                   8       4,344      X         004            0         0      4344
                                                         ----------- -----------
                                                                  24      12,144

 SUPERIOR ENERGY SVCS INC       COMMON STOCK   868157108           1          50      X         001           50         0         0
                                                                 311      17,982      X         004            0         0     17982
                                                         ----------- -----------
                                                                 312      18,032

 SUPERIOR INDUSTRIAL INTL       COMMON STOCK   868168105          24       1,695      X         004            0         0      1695
                                                         ----------- -----------
                                                                  24       1,695

 SUPERIOR UNIFORM GROUP INC     COMMON STOCK   868358102          87      12,000      X   X     001        12000         0         0
                                                         ----------- -----------
                                                                  87      12,000

 SUPERIOR WELL SERVICES INC     COMMON STOCK   86837X105          10       1,674      X         001         1674         0         0
                                                                   3         469      X   X     001          469         0         0
                                                                   7       1,147      X         004            0         0      1147
                                                         ----------- -----------
                                                                  20       3,290

 SUPERTEX INC                   COMMON STOCK   868532102          19         756      X         004            0         0       756
                                                         ----------- -----------
                                                                  19         756

 SUPERVALU INC                  COMMON STOCK   868536103         970      74,873      X         001        65887         0      8986
                                                               1,356     104,717      X   X     001       104717         0         0
                                                              11,672     901,001      X         004         1415     22859    876727
                                                                 492      38,023      X   X     004            0         0     38023
                                                         ----------- -----------
                                                              14,490   1,118,614

 SUPPORTSOFT INC                COMMON STOCK   868587106           6       3,067      X         004            0         0      3067
                                                         ----------- -----------
                                                                   6       3,067

 SUREWEST COMMUNICATIONS        COMMON STOCK   868733106          11       1,043      X         004            0         0      1043
                                                         ----------- -----------
                                                                  11       1,043

 SURMODICS INC                  COMMON STOCK   868873100       2,264     100,031      X         001        99531         0       500
                                                                 612      27,050      X   X     001        23350         0      3700
                                                                  25       1,122      X         004            0         0      1122
                                                         ----------- -----------
                                                               2,901     128,203

 SUSQUEHANNA BANCSHARES INC PA  COMMON STOCK   869099101           0          22      X         001           22         0         0
                                                                   8       1,650      X   X     001         1650         0         0
                                                                  31       6,326      X         004            0         0      6326
                                                         ----------- -----------
                                                                  39       7,998

 SUSSER HOLDINGS CORP           COMMON STOCK   869233106           6         502      X         004            0         0       502
                                                         ----------- -----------
                                                                   6         502

 SUTOR TECHNOLOGY GROUP LTD     COMMON STOCK   869362103           1         532      X         004            0         0       532
                                                         ----------- -----------
                                                                   1         532

 SWIFT ENERGY CO                COMMON STOCK   870738101          97       5,802      X         001         5802         0         0
                                                                   6         340      X   X     001          340         0         0
                                                               1,343      80,666      X         004            0         0     80666
                                                                  29       1,714      X   X     004            0         0      1714
                                                         ----------- -----------
                                                               1,475      88,522

 SWISS HELVETIA FD INC          OTHER          870875101          40       4,150      X         001         N.A.      N.A.      N.A.
                                                                   1         133      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  41       4,283

 SWITCH AND DATA FACILITIES CO  COMMON STOCK   871043105          16       1,405      X         004            0         0      1405
                                                         ----------- -----------
                                                                  16       1,405

 SYBASE INC                     COMMON STOCK   871130100         112       3,582      X         001          508         0      3074
                                                                 181       5,761      X   X     001            6      5155       600
                                                              26,419     842,419      X         004           20     50493    791906
                                                                 105       3,354      X   X     004            0         0      3354
                                                         ----------- -----------
                                                              26,817     855,116

 SYBASE INC CV        1.750%  2 OTHER          871130AB6          51      40,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  51      40,000

 SYCAMORE NETWORKS INC          COMMON STOCK   871206108          92      29,451      X         001        29451         0         0
                                                                  44      14,036      X         004            0         0     14036
                                                         ----------- -----------
                                                                 136      43,487

 SYKES ENTERPRISES INC          COMMON STOCK   871237103         243      13,449      X         001        11749         0      1700
                                                                  13         728      X   X     001          728         0         0
                                                                  55       3,084      X         004            0         0      3084
                                                         ----------- -----------
                                                                 311      17,261

 SYMANTEC CORP                  COMMON STOCK   871503108         981      63,019      X         001        39100         0     23919
                                                                 842      54,031      X   X     001        44991         0      9040
                                                               2,388     153,158      X         004            0     18546    134612
                                                                   1          65      X   X     004            0         0        65
                                                         ----------- -----------
                                                               4,212     270,273

 SYMANTEC CORP CV     0.750%  6 OTHER          871503AD0         121     120,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 121     120,000

 SYMANTEC CORP CV     1.000%  6 OTHER          871503AF5          40      40,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  40      40,000

 SYMMETRICOM INC                COMMON STOCK   871543104           3         552      X   X     001          552         0         0
                                                                  20       3,487      X         004            0         0      3487
                                                         ----------- -----------
                                                                  23       4,039

 SYMMETRY MED INC               COMMON STOCK   871546206          20       2,186      X         001         2186         0         0
                                                                  23       2,494      X         004            0         0      2494
                                                         ----------- -----------
                                                                  43       4,680

 SYMS CORP                      COMMON STOCK   871551107           4         429      X         004            0         0       429
                                                         ----------- -----------
                                                                   4         429

 SYMYX TECHNOLOGIES INC         COMMON STOCK   87155S108          14       2,447      X         004            0         0      2447
                                                         ----------- -----------
                                                                  14       2,447

 SYNALLOY CORP                  COMMON STOCK   871565107          54       6,472      X   X     001         6472         0         0
                                                         ----------- -----------
                                                                  54       6,472

 SYNCHRONOSS TECHNOLOGIES INC   COMMON STOCK   87157B103           7         580      X         001          580         0         0
                                                                  18       1,477      X         004            0         0      1477
                                                         ----------- -----------
                                                                  25       2,057

 SYNAPTICS INC                  COMMON STOCK   87157D109         361       9,331      X         001         9263         0        68
                                                                  38         992      X   X     001          358         0       634
                                                               2,925      75,701      X         004            0      1336     74365
                                                                  29         744      X   X     004            0         0       744
                                                         ----------- -----------
                                                               3,353      86,768

 SYNOPSYS INC                   COMMON STOCK   871607107         129       6,593      X         001         6593         0         0
                                                                 649      33,241      X         004            0       915     32326
                                                         ----------- -----------
                                                                 778      39,834

 SYNGENTA A G  A D R            COMMON STOCK   87160A100         149       3,198      X         001         3156         0        42
                                                                  62       1,339      X   X     001         1339         0         0
                                                         ----------- -----------
                                                                 211       4,537

 SYNERGETICS USA INC            COMMON STOCK   87160G107          12      10,000      X   X     001        10000         0         0
                                                         ----------- -----------
                                                                  12      10,000

 SYNOVUS FINL CORP              COMMON STOCK   87161C105         168      56,271      X         001        47671         0      8600
                                                                  72      24,245      X   X     001        24045         0       200
                                                                 205      68,559      X         004            0         0     68559
                                                         ----------- -----------
                                                                 445     149,075

 SYNOVIS LIFE TECHNOLOGIES INC  COMMON STOCK   87162G105         160       7,738      X         001         7238         0       500
                                                                  10         500      X   X     001          500         0         0
                                                                  17         805      X         004            0         0       805
                                                         ----------- -----------
                                                                 187       9,043

 SYNTEL INC                     COMMON STOCK   87162H103          26         823      X         004            0         0       823
                                                         ----------- -----------
                                                                  26         823

 SYNTA PHARMACEUTICALS CORP     COMMON STOCK   87162T206          12       5,000      X   X     001            0         0      5000
                                                                   2       1,080      X         004            0         0      1080
                                                         ----------- -----------
                                                                  14       6,080

 SYNNEX CORP                    COMMON STOCK   87162W100          93       3,719      X         001         3719         0         0
                                                                   3         130      X   X     001          130         0         0
                                                                  36       1,437      X         004            0         0      1437
                                                         ----------- -----------
                                                                 132       5,286

 SYNTROLEUM CORPORATION         COMMON STOCK   871630109           0         100      X   X     001          100         0         0
                                                                  11       4,541      X         004            0         0      4541
                                                         ----------- -----------
                                                                  11       4,641

 SYNIVERSE HLDGS INC            COMMON STOCK   87163F106         249      15,522      X         001        14577         0       945
                                                                  11         679      X   X     001          679         0         0
                                                                 245      15,263      X         004            0         0     15263
                                                         ----------- -----------
                                                                 505      31,464

 SYNUTRA INTL INC               COMMON STOCK   87164C102          14       1,296      X         004            0         0      1296
                                                         ----------- -----------
                                                                  14       1,296

 SYPRIS SOLUTIONS INC           COMMON STOCK   871655106          33      27,662      X         001        27662         0         0
                                                         ----------- -----------
                                                                  33      27,662

 SYSCO CORP                     COMMON STOCK   871829107      13,646     607,017      X         001       578313         0     28704
                                                               8,666     385,503      X   X     001       334333         0     51170
                                                              15,210     676,036      X         004        22392     56182    597462
                                                                 641      28,506      X   X     004            0         0     28506
                                                         ----------- -----------
                                                              38,163   1,697,062

 SYSTEMAX INC                   COMMON STOCK   871851101           9         738      X         004            0         0       738
                                                         ----------- -----------
                                                                   9         738

 T C F FINL CORP                COMMON STOCK   872275102       1,652     123,536      X         001       110936         0     12600
                                                                 861      64,417      X   X     001        58751         0      5666
                                                              32,596   2,442,080      X         004          110    238931   2203039
                                                                 127       9,473      X   X     004            0         0      9473
                                                         ----------- -----------
                                                              35,236   2,639,506

 TC PIPELINES LP                COMMON STOCK   87233Q108           7         200      X         001          200         0         0
                                                         ----------- -----------
                                                                   7         200

 T C W STRATEGIC INCOME FUND IN OTHER          872340104          14       4,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14       4,000

 TD AMERITRADE HLDG CORP        COMMON STOCK   87236Y108       7,371     419,996      X         001       412263      1296      6437
                                                               1,614      91,945      X   X     001        90140       300      1505
                                                              36,973   2,102,163      X         004           46    176807   1925310
                                                                 136       7,721      X   X     004            0         0      7721
                                                         ----------- -----------
                                                              46,094   2,621,825

 TECO ENERGY INC                COMMON STOCK   872375100         793      66,491      X         001        65691         0       800
                                                               1,071      89,742      X   X     001        83842      1000      4900
                                                                 448      37,562      X         004            0      4348     33214
                                                         ----------- -----------
                                                               2,312     193,795

 TEPPCO PARTNERS LP             COMMON STOCK   872384102         528      17,679      X         001        16129         0      1550
                                                                 385      12,888      X   X     001        12888         0         0
                                                         ----------- -----------
                                                                 913      30,567

 TFS FINL CORP                  COMMON STOCK   87240R107           5         430      X         004            0         0       430
                                                         ----------- -----------
                                                                   5         430

 TGC INDS INC                   COMMON STOCK   872417308           5       1,037      X         004            0         0      1037
                                                         ----------- -----------
                                                                   5       1,037

 T H Q INC                      COMMON STOCK   872443403          35       4,955      X         004            0         0      4955
                                                         ----------- -----------
                                                                  35       4,955

 TICC CAPITAL CORPORATION       COMMON STOCK   87244T109           1         300      X         001          300         0         0
                                                                  11       2,465      X         004            0         0      2465
                                                         ----------- -----------
                                                                  12       2,765

 T J X COS INC                  COMMON STOCK   872540109       5,666     180,080      X         001       153027       156     26897
                                                               3,783     120,243      X   X     001       119293         0       950
                                                              17,206     547,059      X         004            0     46392    500667
                                                                  61       1,933      X   X     004            0         0      1933
                                                         ----------- -----------
                                                              26,716     849,315

 TRW AUTOMOTIVE HLDGS CORP      COMMON STOCK   87264S106           1          49      X         004            0         0        49
                                                         ----------- -----------
                                                                   1          49

 TS&W CLAYMORE T/A BALANCED     OTHER          87280R108          13       1,600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13       1,600

 TNS INC                        COMMON STOCK   872960109         283      15,085      X         001            0         0     15085
                                                                  34       1,833      X         004            0         0      1833
                                                         ----------- -----------
                                                                 317      16,918

 T T M TECHNOLOGIES INC         COMMON STOCK   87305R109          17       2,112      X   X     001            0      2112         0
                                                               4,621     580,424      X         004            0      8386    572038
                                                                  55       6,932      X   X     004            0         0      6932
                                                         ----------- -----------
                                                               4,693     589,468

 T3 ENERGY SERVICES INC         COMMON STOCK   87306E107           2         143      X         004            0         0       143
                                                         ----------- -----------
                                                                   2         143

 TW TELECOM INC                 COMMON STOCK   87311L104           4         391      X         001          391         0         0
                                                                   2         173      X         004            0         0       173
                                                         ----------- -----------
                                                                   6         564

 TAIWAN SEMICONDUCTOR MFG SPON  COMMON STOCK   874039100       1,705     181,182      X         001       179807         0      1375
                                                                 202      21,493      X   X     001        19191      1800       502
                                                         ----------- -----------
                                                               1,907     202,675

 TAKE-TWO INTERACTIVE SOFTWARE  COMMON STOCK   874054109           0          39      X         001           39         0         0
                                                                  55       5,871      X         004            0         0      5871
                                                         ----------- -----------
                                                                  55       5,910

 TAL INTL GROUP INC             COMMON STOCK   874083108          20       1,855      X         001         1855         0         0
                                                                  11       1,006      X         004            0         0      1006
                                                         ----------- -----------
                                                                  31       2,861

 TALBOTS INC                    COMMON STOCK   874161102           4         800      X   X     001          800         0         0
                                                                   9       1,677      X         004            0         0      1677
                                                         ----------- -----------
                                                                  13       2,477

 TALEO CORP CL A                COMMON STOCK   87424N104       2,286     124,621      X         004            0     24920     99701
                                                         ----------- -----------
                                                               2,286     124,621

 TALISMAN ENERGY INC            COMMON STOCK   87425E103           3         201      X         001          201         0         0
                                                                  13         900      X   X     001          900         0         0
                                                         ----------- -----------
                                                                  16       1,101

 TANGER FACTORY OUTLET CTRS INC COMMON STOCK   875465106          73       2,237      X         001         2012         0       225
                                                                  56       1,733      X   X     001         1733         0         0
                                                               5,065     156,212      X         004            0      2356    153856
                                                                  29         908      X   X     004            0         0       908
                                                         ----------- -----------
                                                               5,223     161,090

 TARGET CORPORATION             COMMON STOCK   87612E106      67,443   1,708,711      X         001      1615293       500     92918
                                                              59,053   1,496,141      X   X     001      1418293     19000     58848
                                                              17,029     431,336      X         004            0     24368    406968
                                                                  39         999      X   X     004            0         0       999
                                                         ----------- -----------
                                                             143,564   3,637,187

 TARGETED GENETICS CORP         COMMON STOCK   87612M306           0         200      X   X     001            0         0       200
                                                         ----------- -----------
                                                                   0         200

 TARRANT APPAREL GROUP          COMMON STOCK   876289109          38      50,198      X         001        50198         0         0
                                                         ----------- -----------
                                                                  38      50,198

 TASER INTL INC                 COMMON STOCK   87651B104           5       1,000      X         001         1000         0         0
                                                                  20       4,383      X         004            0         0      4383
                                                         ----------- -----------
                                                                  25       5,383

 TASTY BAKING CO                COMMON STOCK   876553306           7       1,002      X   X     001         1002         0         0
                                                         ----------- -----------
                                                                   7       1,002

 TATA MOTORS LTD A D R          COMMON STOCK   876568502           6         650      X         001          500         0       150
                                                                  18       2,100      X   X     001         2100         0         0
                                                         ----------- -----------
                                                                  24       2,750

 TAUBMAN CENTERS INC            COMMON STOCK   876664103          20         755      X         001            0         0       755
                                                               1,637      60,953      X         004            0       939     60014
                                                                  10         360      X   X     004            0         0       360
                                                         ----------- -----------
                                                               1,667      62,068

 TEAM INC                       COMMON STOCK   878155100          38       2,372      X         004            0         0      2372
                                                         ----------- -----------
                                                                  38       2,372

 TECH DATA CORP                 COMMON STOCK   878237106          40       1,222      X         001         1222         0         0
                                                                  16         500      X   X     001          500         0         0
                                                                 400      12,239      X         004            0         0     12239
                                                         ----------- -----------
                                                                 456      13,961

 TECHNE CORP                    COMMON STOCK   878377100       1,043      16,354      X         001        16161         0       193
                                                                 196       3,075      X   X     001          680      2395         0
                                                                 706      11,045      X         004            0      1393      9652
                                                         ----------- -----------
                                                               1,945      30,474

 TECHNITROL INC                 COMMON STOCK   878555101          19       2,957      X         004            0         0      2957
                                                         ----------- -----------
                                                                  19       2,957

 TECK RESOURCES LIMITED         COMMON STOCK   878742204          11         719      X         001          719         0         0
                                                                  60       3,758      X   X     001         3758         0         0
                                                         ----------- -----------
                                                                  71       4,477

 TECHWELL INC                   COMMON STOCK   87874D101           9       1,047      X         004            0         0      1047
                                                         ----------- -----------
                                                                   9       1,047

 TECHTARGET INC                 COMMON STOCK   87874R100           4         883      X         004            0         0       883
                                                         ----------- -----------
                                                                   4         883

 TECUMSEH PRODS CO CL A         COMMON STOCK   878895200          13       1,349      X         004            0         0      1349
                                                         ----------- -----------
                                                                  13       1,349

 TEJON RANCH CO                 COMMON STOCK   879080109           6         215      X         001          215         0         0
                                                                   2          65      X   X     001            0        65         0
                                                                  20         753      X         004            0         0       753
                                                         ----------- -----------
                                                                  28       1,033

 TEKELEC                        COMMON STOCK   879101103          82       4,868      X         004            0         0      4868
                                                         ----------- -----------
                                                                  82       4,868

 TELE NORTE LESTE PART SA A D R COMMON STOCK   879246106         167      11,249      X         001        11249         0         0
                                                                   2         160      X   X     001           60         0       100
                                                         ----------- -----------
                                                                 169      11,409

 TELECOM ARGENTINA SA A D R     COMMON STOCK   879273209          15       1,145      X   X     001          165         0       980
                                                         ----------- -----------
                                                                  15       1,145

 TELECOM NEW ZEALAND SP ADR     COMMON STOCK   879278208           5         554      X         001          554         0         0
                                                                   8         933      X   X     001          933         0         0
                                                         ----------- -----------
                                                                  13       1,487

 TELECOM ITALIA S P A           COMMON STOCK   87927Y102          12         836      X         001          836         0         0
                                                                  29       2,096      X   X     001          241         0      1855
                                                         ----------- -----------
                                                                  41       2,932

 TELECOM ITALIA S P A A D R     COMMON STOCK   87927Y201           4         410      X         001          410         0         0
                                                                   4         440      X   X     001            0         0       440
                                                         ----------- -----------
                                                                   8         850

 TELECOMUNICACOES BRASILEIRAS S COMMON STOCK   879287308          88       7,900      X         001         7900         0         0
                                                                   1          60      X   X     001           60         0         0
                                                         ----------- -----------
                                                                  89       7,960

 TELECOMUNICACOES DE SAO PAULO  COMMON STOCK   87929A102         159       7,147      X         001         7147         0         0
                                                                   2         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                 161       7,247

 TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK   87929J103         207      29,125      X         001        29125         0         0
                                                                  11       1,526      X   X     001         1526         0         0
                                                                  20       2,799      X         004            0         0      2799
                                                         ----------- -----------
                                                                 238      33,450

 TELEDYNE TECHNOLOGIES INC      COMMON STOCK   879360105         229       6,982      X         001         6982         0         0
                                                                 172       5,252      X   X     001          346      4906         0
                                                                  87       2,641      X         004            0         0      2641
                                                         ----------- -----------
                                                                 488      14,875

 TELEFLEX INC                   COMMON STOCK   879369106         693      15,449      X         001         4820         0     10629
                                                                 379       8,450      X   X     001         8450         0         0
                                                                 458      10,229      X         004            0       580      9649
                                                         ----------- -----------
                                                               1,530      34,128

 TELEFONICA SA SPON A D R       COMMON STOCK   879382208       9,630     141,850      X         001       141626        98       126
                                                                 716      10,537      X   X     001         9158         0      1379
                                                         ----------- -----------
                                                              10,346     152,387

 TELEFONOS DE MX S A DE C V  A  COMMON STOCK   879403707          10         608      X   X     001          608         0         0
                                                         ----------- -----------
                                                                  10         608

 TELEFONOS DE MEXICO SA ADR L S COMMON STOCK   879403780         226      13,962      X         001        11762         0      2200
                                                                 407      25,100      X   X     001        21912         0      3188
                                                         ----------- -----------
                                                                 633      39,062

 TELEPHONE & DATA SYS INC       COMMON STOCK   879433100         664      23,472      X         001        23472         0         0
                                                                  34       1,190      X   X     001            0         0      1190
                                                                 661      23,368      X         004            0         0     23368
                                                         ----------- -----------
                                                               1,359      48,030

 TELEPHONE & DATA SPECIAL SHS   COMMON STOCK   879433860       1,328      51,149      X         001        13149         0     38000
                                                                  31       1,190      X   X     001            0         0      1190
                                                         ----------- -----------
                                                               1,359      52,339

 TELEMIG CELULAR PARTICIPACOES  COMMON STOCK   87944E105          12         241      X         001          241         0         0
                                                                   1          20      X   X     001            2         0        18
                                                         ----------- -----------
                                                                  13         261

 TELIK INC                      COMMON STOCK   87959M109           0         293      X   X     001          293         0         0
                                                         ----------- -----------
                                                                   0         293

 TELKOM SA LTD A D R            COMMON STOCK   879603108           1          60      X   X     001           60         0         0
                                                         ----------- -----------
                                                                   1          60

 TELLABS INC DEL                COMMON STOCK   879664100          35       6,073      X         001         2073         0      4000
                                                                 137      23,953      X   X     001         2953         0     21000
                                                               2,785     484,769      X         004            0    101720    383049
                                                                  59      10,299      X   X     004            0         0     10299
                                                         ----------- -----------
                                                               3,016     525,094

 TELMEX INTERNACIONAL A D R     COMMON STOCK   879690105         202      15,966      X         001        14966         0      1000
                                                                 183      14,479      X   X     001        11857         0      2622
                                                         ----------- -----------
                                                                 385      30,445

 TELMEX INTERNACIONAL A D R     COMMON STOCK   879690204           8         608      X   X     001          608         0         0
                                                         ----------- -----------
                                                                   8         608

 T E L U S CORPORATION          COMMON STOCK   87971M202           5         205      X         001            0         0       205
                                                         ----------- -----------
                                                                   5         205

 TEMPLE INLAND INC              COMMON STOCK   879868107         271      20,626      X         001        20626         0         0
                                                                 197      15,020      X   X     001        15020         0         0
                                                                 315      23,969      X         004            0         0     23969
                                                         ----------- -----------
                                                                 783      59,615

 TELETECH HOLDINGS INC          COMMON STOCK   879939106          64       4,217      X         004            0         0      4217
                                                         ----------- -----------
                                                                  64       4,217

 TEMPLETON DRAGON FUND INC      OTHER          88018T101          74       3,185      X         001         N.A.      N.A.      N.A.
                                                                   9         400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  83       3,585

 TEMPLETON EMERGING MARKETS FUN OTHER          880191101           2         145      X         001         N.A.      N.A.      N.A.
                                                                  67       4,689      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  69       4,834

 TEMPLETON EMERGING MKT INCOME  OTHER          880192109          40       3,504      X         001         N.A.      N.A.      N.A.
                                                                  69       6,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 109       9,504

 TEMPLETON GLOBAL INCOME FD INC OTHER          880198106          83       9,654      X         001         N.A.      N.A.      N.A.
                                                                 478      55,600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 561      65,254

 TEMPLETON RUSSIA & EAST EUROPE OTHER          88022F105           2         100      X         001         N.A.      N.A.      N.A.
                                                                   3         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         300

 TEMPUR PEDIC INTL INC          COMMON STOCK   88023U101         136      10,425      X         001        10425         0         0
                                                                  72       5,473      X         004            0         0      5473
                                                         ----------- -----------
                                                                 208      15,898

 TENARIS SA ADR                 COMMON STOCK   88031M109          48       1,762      X         001         1762         0         0
                                                                 749      27,700      X         004            0     27700         0
                                                         ----------- -----------
                                                                 797      29,462

 TENET HEALTHCARE CORP          COMMON STOCK   88033G100           0         120      X         001          120         0         0
                                                                  19       6,634      X   X     001          534         0      6100
                                                                 228      80,866      X         004         1394      7936     71536
                                                         ----------- -----------
                                                                 247      87,620

 TENGASCO INC                   COMMON STOCK   88033R205           1       2,000      X         001         2000         0         0
                                                                   0         400      X   X     001          400         0         0
                                                         ----------- -----------
                                                                   1       2,400

 TENNANT CO                     COMMON STOCK   880345103          91       4,957      X         001         4957         0         0
                                                               6,293     342,206      X   X     001       142056    200150         0
                                                                  25       1,373      X         004            0         0      1373
                                                         ----------- -----------
                                                               6,409     348,536

 TENNECO INC                    COMMON STOCK   880349105          16       1,484      X         001         1298         0       186
                                                                   3         321      X   X     001          321         0         0
                                                                  38       3,629      X         004            0         0      3629
                                                         ----------- -----------
                                                                  57       5,434

 TERADATA CORP DEL              COMMON STOCK   88076W103       1,584      67,625      X         001        65306         0      2319
                                                                 620      26,431      X   X     001        19176      6688       567
                                                              33,829   1,444,604      X         004           33     64750   1379821
                                                                 152       6,481      X   X     004            0         0      6481
                                                         ----------- -----------
                                                              36,185   1,545,141

 TERADYNE INC                   COMMON STOCK   880770102           6         967      X         001          967         0         0
                                                                 216      31,386      X         004            0      3569     27817
                                                         ----------- -----------
                                                                 222      32,353

 TEREX CORP NEW                 COMMON STOCK   880779103         277      22,964      X         001        22964         0         0
                                                                  22       1,790      X   X     001         1315         0       475
                                                                 284      23,547      X         004            0         0     23547
                                                         ----------- -----------
                                                                 583      48,301

 TERRA INDS INC                 COMMON STOCK   880915103           1          31      X         001           31         0         0
                                                                  32       1,324      X   X     001         1000         0       324
                                                                 539      22,284      X         004            0         0     22284
                                                         ----------- -----------
                                                                 572      23,639

 TERRA NITROGEN CO LP           COMMON STOCK   881005201          30         300      X         001          300         0         0
                                                                  30         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                  60         600

 TERREMARK WORLDWIDE INC        COMMON STOCK   881448203          22       3,709      X         004            0         0      3709
                                                         ----------- -----------
                                                                  22       3,709

 TESCO CORP                     COMMON STOCK   88157K101          64       8,000      X   X     001            0      8000         0
                                                         ----------- -----------
                                                                  64       8,000

 TESORO CORPORATION             COMMON STOCK   881609101          16       1,223      X         001         1335         0      -112
                                                                  51       4,006      X   X     001         3806         0       200
                                                                 335      26,247      X         004            0      3161     23086
                                                         ----------- -----------
                                                                 402      31,476

 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK   881624209      16,202     328,373      X         001       310001       200     18172
                                                              12,387     251,059      X   X     001       228470      8710     13879
                                                              21,604     437,877      X         004           14     81439    356424
                                                                 109       2,201      X   X     004            0         0      2201
                                                         ----------- -----------
                                                              50,302   1,019,510

 TETRA TECHNOLOGIES INC DEL     COMMON STOCK   88162F105          18       2,200      X         001         2200         0         0
                                                                   2         250      X   X     001          250         0         0
                                                                  44       5,580      X         004            0         0      5580
                                                         ----------- -----------
                                                                  64       8,030

 TETRA TECH INC                 COMMON STOCK   88162G103         108       3,760      X         001         3699        61         0
                                                                 337      11,773      X   X     001          418         0     11355
                                                                 126       4,405      X         004            0         0      4405
                                                         ----------- -----------
                                                                 571      19,938

 TESSERA TECH INC               COMMON STOCK   88164L100       7,221     285,536      X         004            0      5244    280292
                                                                  73       2,873      X   X     004            0         0      2873
                                                         ----------- -----------
                                                               7,294     288,409

 TEVA PHARM CV        1.750%  2 OTHER          88165FAA0         152     135,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 152     135,000

 TEXAS CAPITAL BANCSHARES INC   COMMON STOCK   88224Q107          38       2,450      X   X     001         2450         0         0
                                                               2,209     142,750      X         004            0         0    142750
                                                                  43       2,769      X   X     004            0         0      2769
                                                         ----------- -----------
                                                               2,290     147,969

 TEXAS INDS INC                 COMMON STOCK   882491103          85       2,722      X         001         2722         0         0
                                                                   2          52      X   X     001           52         0         0
                                                                  52       1,643      X         004            0         0      1643
                                                         ----------- -----------
                                                                 139       4,417

 TEXAS INSTRUMENTS INC          COMMON STOCK   882508104      44,035   2,067,362      X         001      2047828         0     19534
                                                              16,024     752,307      X   X     001       720584      3255     28468
                                                              17,096     802,657      X         004         -209     78968    723898
                                                                  99       4,648      X   X     004            0         0      4648
                                                         ----------- -----------
                                                              77,254   3,626,974

 TEXAS PAC LD TR                COMMON STOCK   882610108       1,533      46,442      X         001        16442         0     30000
                                                                 594      18,000      X   X     001         2500         0     15500
                                                         ----------- -----------
                                                               2,127      64,442

 TEXAS ROADHOUSE INC CL A       COMMON STOCK   882681109         125      11,465      X         001            0         0     11465
                                                                  55       5,051      X   X     001         3500         0      1551
                                                                  39       3,628      X         004            0         0      3628
                                                         ----------- -----------
                                                                 219      20,144

 TEXTRON INC                    COMMON STOCK   883203101          68       7,034      X         001         7034         0         0
                                                                 289      29,953      X   X     001        26343         0      3610
                                                                 426      43,922      X         004            0      6048     37874
                                                         ----------- -----------
                                                                 783      80,909

 THERAVANCE INC                 COMMON STOCK   88338T104          13         862      X   X     001            0         0       862
                                                                  57       3,887      X         004            0         0      3887
                                                         ----------- -----------
                                                                  70       4,749

 THERMO FISHER SCIENTIFIC INC   COMMON STOCK   883556102      12,566     308,219      X         001       300197       472      7550
                                                               4,298     105,425      X   X     001        90765         0     14660
                                                              18,145     444,247      X         004            0     32190    412057
                                                                  75       1,829      X   X     004            0         0      1829
                                                         ----------- -----------
                                                              35,084     859,720

 THERMOGENESIS CORP             COMMON STOCK   883623209           2       3,000      X   X     001         3000         0         0
                                                         ----------- -----------
                                                                   2       3,000

 THESTREET.COM INC              COMMON STOCK   88368Q103           1         385      X         001          385         0         0
                                                         ----------- -----------
                                                                   1         385

 THOMAS & BETTS CORP            COMMON STOCK   884315102          98       3,380      X         001         3380         0         0
                                                                  13         446      X   X     001          446         0         0
                                                                 314      10,871      X         004            0         0     10871
                                                         ----------- -----------
                                                                 425      14,697

 THOMAS WEISEL PARTNERS GROUP I COMMON STOCK   884481102           8       1,389      X         004            0         0      1389
                                                         ----------- -----------
                                                                   8       1,389

 THOMPSON CREEK METALS CO INC   COMMON STOCK   884768102           1         100      X         001          100         0         0
                                                         ----------- -----------
                                                                   1         100

 THOMSON REUTERS CORP           COMMON STOCK   884903105           9         300      X         001          300         0         0
                                                         ----------- -----------
                                                                   9         300

 THOMSON (EX TMM) A D R         COMMON STOCK   885118109           1       1,360      X   X     001          290         0      1070
                                                         ----------- -----------
                                                                   1       1,360

 THOMSON REUTERS PLC A D R      COMMON STOCK   885141101          17         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                  17         100

 THOR INDUSTRIES INC            COMMON STOCK   885160101          33       1,775      X         001         1175         0       600
                                                                   7         400      X   X     001            0         0       400
                                                                 143       7,761      X         004            0         0      7761
                                                         ----------- -----------
                                                                 183       9,936

 THORATEC CORP                  COMMON STOCK   885175307          30       1,112      X         001          812         0       300
                                                                  30       1,116      X   X     001            0         0      1116
                                                               2,039      76,166      X         004            0     11824     64342
                                                         ----------- -----------
                                                               2,099      78,394

 3COM CORP                      COMMON STOCK   885535104           5       1,000      X         001         1000         0         0
                                                                  23       4,853      X   X     001         3400         0      1453
                                                                 542     114,564      X         004            0         0    114564
                                                         ----------- -----------
                                                                 570     120,417

 3D SYS CORP DEL                COMMON STOCK   88554D205           9       1,236      X         004            0         0      1236
                                                         ----------- -----------
                                                                   9       1,236

 3M CO                          COMMON STOCK   88579Y101     301,222   5,012,013      X         001      4903426       400    108187
                                                             313,334   5,213,542      X   X     001      5114811     32306     66425
                                                              24,170     402,254      X         004         1379     40677    360198
                                                                 898      14,936      X   X     004            0         0     14936
                                                         ----------- -----------
                                                             639,624  10,642,745

 3PAR INC                       COMMON STOCK   88580F109           3         269      X         001            0         0       269
                                                                  24       1,955      X         004            0         0      1955
                                                         ----------- -----------
                                                                  27       2,224

 TIBCO SOFTWARE INC             COMMON STOCK   88632Q103           1          86      X         001           86         0         0
                                                                  28       3,950      X   X     001         1000         0      2950
                                                                  90      12,632      X         004            0         0     12632
                                                         ----------- -----------
                                                                 119      16,668

 TICKETMASTER ENTERTAINMENT INC COMMON STOCK   88633P302           2         370      X   X     001            0         0       370
                                                                  18       2,751      X         004            0         0      2751
                                                         ----------- -----------
                                                                  20       3,121

 TIDEWATER INC                  COMMON STOCK   886423102          36         847      X         001          847         0         0
                                                                  91       2,127      X   X     001         2127         0         0
                                                                 756      17,586      X         004            0      2551     15035
                                                                  13         294      X   X     004            0         0       294
                                                         ----------- -----------
                                                                 896      20,854

 TIER TECHNOLOGIES INC CL B     COMMON STOCK   88650Q100           9       1,261      X         004            0         0      1261
                                                         ----------- -----------
                                                                   9       1,261

 TIERONE CORP                   COMMON STOCK   88650R108           8       3,800      X   X     001            0         0      3800
                                                         ----------- -----------
                                                                   8       3,800

 TIFFANY & CO NEW               COMMON STOCK   886547108         657      25,926      X         001        25926         0         0
                                                                 442      17,441      X   X     001          272         0     17169
                                                                 619      24,364      X         004            0      3093     21271
                                                                   7         265      X   X     004            0         0       265
                                                         ----------- -----------
                                                               1,725      67,996

 TIM HORTONS INC                COMMON STOCK   88706M103         101       4,134      X         001         4134         0         0
                                                                 106       4,331      X   X     001         4331         0         0
                                                                 339      13,757      X         004            0      4383      9374
                                                                   1          60      X   X     004            0         0        60
                                                         ----------- -----------
                                                                 547      22,282

 TIM PARTICIPACOES A D R        COMMON STOCK   88706P106          13         731      X         001          731         0         0
                                                                   2         120      X   X     001            5         0       115
                                                         ----------- -----------
                                                                  15         851

 TIMBERLAND CO CL A             COMMON STOCK   887100105          71       5,328      X   X     001         5328         0         0
                                                                 190      14,300      X         004            0         0     14300
                                                         ----------- -----------
                                                                 261      19,628

 TIME WARNER INC                COMMON STOCK   887317303       4,336     172,136      X         001       130686       182     41268
                                                               1,068      42,366      X   X     001        29537       166     12663
                                                              10,247     406,595      X         004          231     39806    366558
                                                                 232       9,217      X   X     004            0         0      9217
                                                         ----------- -----------
                                                              15,883     630,314

 TIME WARNER CABLE INC          COMMON STOCK   88732J207         654      20,637      X         001        19496         0      1141
                                                                 312       9,834      X   X     001         6826       791      2217
                                                               1,941      61,295      X         004          278      8748     52269
                                                         ----------- -----------
                                                               2,907      91,766

 TIMKEN CO                      COMMON STOCK   887389104          37       2,137      X         001         2137         0         0
                                                                   8         484      X   X     001          484         0         0
                                                                 425      24,779      X         004            0      2005     22774
                                                                   3         193      X   X     004            0         0       193
                                                         ----------- -----------
                                                                 473      27,593

 TITAN INTL INC ILL             COMMON STOCK   88830M102           9       1,262      X         001         1262         0         0
                                                                   7         912      X   X     001          912         0         0
                                                                  19       2,548      X         004            0         0      2548
                                                         ----------- -----------
                                                                  35       4,722

 TITAN MACHY INC                COMMON STOCK   88830R101         161      12,688      X         001        12688         0         0
                                                                   7         575      X   X     001          575         0         0
                                                                  16       1,275      X         004            0         0      1275
                                                         ----------- -----------
                                                                 184      14,538

 TITANIUM METALS CORPORATION    COMMON STOCK   888339207           6         700      X         001          700         0         0
                                                                 243      26,480      X   X     001        26480         0         0
                                                               1,071     116,118      X         004            0     35096     81022
                                                                  71       7,769      X   X     004            0         0      7769
                                                         ----------- -----------
                                                               1,391     151,067

 TI VO INC                      COMMON STOCK   888706108           1         125      X         001          125         0         0
                                                                  80       7,602      X         004            0         0      7602
                                                         ----------- -----------
                                                                  81       7,727

 TODD SHIPYARDS CORP            COMMON STOCK   889039103           8         453      X         004            0         0       453
                                                         ----------- -----------
                                                                   8         453

 TOLL BROS INC                  COMMON STOCK   889478103          91       5,334      X         001         5334         0         0
                                                                  14         836      X   X     001          836         0         0
                                                               7,990     469,809      X         004            0    102446    367363
                                                         ----------- -----------
                                                               8,095     475,979

 TOMKINS PLC SPONSORED ADR      COMMON STOCK   890030208           1         151      X         001          151         0         0
                                                                   1         140      X   X     001          140         0         0
                                                         ----------- -----------
                                                                   2         291

 TOMOTHERAPY INC                COMMON STOCK   890088107          17       6,071      X         001         6071         0         0
                                                                   9       3,233      X         004            0         0      3233
                                                         ----------- -----------
                                                                  26       9,304

 TOMPKINS FINANCIAL CORPORATION COMMON STOCK   890110109          32         665      X   X     001          665         0         0
                                                                  29         608      X         004            0         0       608
                                                         ----------- -----------
                                                                  61       1,273

 TOOTSIE ROLL INDS INC          COMMON STOCK   890516107         337      14,831      X         001         8178         0      6653
                                                                   3         146      X   X     001          146         0         0
                                                                 186       8,211      X         004            0         0      8211
                                                         ----------- -----------
                                                                 526      23,188

 TORCHMARK CORP                 COMMON STOCK   891027104         175       4,742      X         001         4742         0         0
                                                                 555      14,974      X   X     001        13774      1200         0
                                                               1,135      30,526      X         004          205      8261     22060
                                                                  49       1,323      X   X     004            0         0      1323
                                                         ----------- -----------
                                                               1,914      51,565

 TOREADOR RESOURCES CORP        COMMON STOCK   891050106          11       1,623      X         004            0         0      1623
                                                         ----------- -----------
                                                                  11       1,623

 TORO CO                        COMMON STOCK   891092108         474      15,868      X         001        15868         0         0
                                                                 263       8,802      X   X     001         8502         0       300
                                                                   1          44      X         004            0         0        44
                                                         ----------- -----------
                                                                 738      24,714

 TORONTO DOMINION BK ONT        COMMON STOCK   891160509          32         614      X         001          614         0         0
                                                                  52       1,005      X   X     001          662         0       343
                                                                   2          41      X         004            0         0        41
                                                         ----------- -----------
                                                                  86       1,660

 TORTOISE ENERGY INFRASTRUCTURE OTHER          89147L100         413      16,202      X         001         N.A.      N.A.      N.A.
                                                                  16         623      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 429      16,825

 TORTOISE ENERGY CAPITAL CORP   OTHER          89147U100          12         650      X         001         N.A.      N.A.      N.A.
                                                                 358      20,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 370      20,650

 TOTAL S A  A D R               COMMON STOCK   89151E109      14,517     267,678      X         001       265534       380      1764
                                                               1,952      35,988      X   X     001        35436         0       552
                                                              16,197     298,635      X         004            0      2905    295730
                                                                 788      14,538      X   X     004            0         0     14538
                                                         ----------- -----------
                                                              33,454     616,839

 TOWER BANCORP INC              COMMON STOCK   891709107           8         249      X         004            0         0       249
                                                         ----------- -----------
                                                                   8         249

 TOWER GROUP INC                COMMON STOCK   891777104          87       3,530      X         001          396         0      3134
                                                                  37       1,508      X   X     001            0         0      1508
                                                               3,464     139,763      X         004            0      2567    137196
                                                                  35       1,431      X   X     004            0         0      1431
                                                         ----------- -----------
                                                               3,623     146,232

 TOTAL SYSTEM SERVICES INC      COMMON STOCK   891906109         425      31,743      X         001        27414         0      4329
                                                                 159      11,850      X   X     001        11705         0       145
                                                               1,202      90,116      X         004            0     25044     65072
                                                                  70       5,232      X   X     004            0         0      5232
                                                         ----------- -----------
                                                               1,856     138,941

 TOWN SPORTS INTL HLDGS INC     COMMON STOCK   89214A102           5       1,374      X         004            0         0      1374
                                                         ----------- -----------
                                                                   5       1,374

 TOWNEBANK PORTSMOUTH VA        COMMON STOCK   89214P109          21       1,512      X         004            0         0      1512
                                                         ----------- -----------
                                                                  21       1,512

 TOYOTA MTR CORP A D R          COMMON STOCK   892331307       3,571      47,272      X         001        46937        46       289
                                                                 330       4,380      X   X     001         4130       250         0
                                                         ----------- -----------
                                                               3,901      51,652

 TRACTOR SUPPLY CO              COMMON STOCK   892356106           0           5      X         001            5         0         0
                                                                 117       2,830      X   X     001          250      2580         0
                                                               7,876     190,690      X         004           34     12366    178290
                                                                  61       1,475      X   X     004            0         0      1475
                                                         ----------- -----------
                                                               8,054     195,000

 TRADESTATION GROUP INC         COMMON STOCK   89267P105          21       2,493      X         004            0         0      2493
                                                         ----------- -----------
                                                                  21       2,493

 TRANSATLANTIC HLDGS INC        COMMON STOCK   893521104          51       1,181      X         001         1181         0         0
                                                                   7         159      X         004            0         0       159
                                                         ----------- -----------
                                                                  58       1,340

 TRANSCANADA CORP               COMMON STOCK   89353D107          31       1,170      X         001         1170         0         0
                                                                 128       4,773      X   X     001         3081       600      1092
                                                               4,222     156,800      X         004            0    156800         0
                                                         ----------- -----------
                                                               4,381     162,743

 TRANSDIGM GROUP INC            COMMON STOCK   893641100          85       2,359      X         001            0         0      2359
                                                                   1          38      X         004            0         0        38
                                                         ----------- -----------
                                                                  86       2,397

 TRANSGLOBE ENERGY CORP         COMMON STOCK   893662106           1         275      X         001          275         0         0
                                                         ----------- -----------
                                                                   1         275

 TRANSMONTAIGNE PARTNERS LP     COMMON STOCK   89376V100          11         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                  11         500

 TRANSOCEAN INC CV    1.500% 12 OTHER          893830AW9          88     100,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  88     100,000

 TRANS1 INC                     COMMON STOCK   89385X105       2,063     331,354      X         004            0      6029    325325
                                                                  21       3,353      X   X     004            0         0      3353
                                                         ----------- -----------
                                                               2,084     334,707

 TRANSCEND SERVICES INC         COMMON STOCK   893929208           7         450      X         004            0         0       450
                                                         ----------- -----------
                                                                   7         450

 TRAVELCENTERS OF AMERICA LLC   COMMON STOCK   894174101           0         163      X         001           63         0       100
                                                         ----------- -----------
                                                                   0         163

 TRAVELERS COS INC              COMMON STOCK   89417E109      35,171     856,978      X         001       815276       117     41585
                                                              34,883     849,979      X   X     001       827408     10250     12321
                                                               5,684     138,502      X         004           99     22794    115609
                                                                  78       1,891      X   X     004            0         0      1891
                                                         ----------- -----------
                                                              75,816   1,847,350

 TRAVELZOO INC                  COMMON STOCK   89421Q106           5         400      X         004            0         0       400
                                                         ----------- -----------
                                                                   5         400

 TREDEGAR CORP                  COMMON STOCK   894650100          28       2,116      X         004            0         0      2116
                                                         ----------- -----------
                                                                  28       2,116

 TREE COM INC                   COMMON STOCK   894675107           5         509      X         004            0         9       500
                                                                   0           8      X   X     004            0         0         8
                                                         ----------- -----------
                                                                   5         517

 TREEHOUSE FOODS INC            COMMON STOCK   89469A104         258       8,958      X         001         8958         0         0
                                                                   5         187      X   X     001          187         0         0
                                                                  66       2,293      X         004            0         0      2293
                                                         ----------- -----------
                                                                 329      11,438

 TREX INC                       COMMON STOCK   89531P105          15       1,117      X         004            0         0      1117
                                                         ----------- -----------
                                                                  15       1,117

 TRI CONTINENTAL CORP           COMMON STOCK   895436103          72       7,860      X         001         7860         0         0
                                                                  26       2,778      X   X     001         2778         0         0
                                                         ----------- -----------
                                                                  98      10,638

 TRIANGLE CAP CORP              COMMON STOCK   895848109           8         782      X         004            0         0       782
                                                         ----------- -----------
                                                                   8         782

 TRIDENT MICROSYSTEMS INC       COMMON STOCK   895919108           8       4,495      X         004            0         0      4495
                                                         ----------- -----------
                                                                   8       4,495

 TRICO BANCSHARES               COMMON STOCK   896095106          26       1,677      X         001         1677         0         0
                                                                  17       1,085      X         004            0         0      1085
                                                         ----------- -----------
                                                                  43       2,762

 TRIMAS CORP                    COMMON STOCK   896215209           4       1,062      X         004            0         0      1062
                                                         ----------- -----------
                                                                   4       1,062

 TRIMBLE NAV LTD                COMMON STOCK   896239100         236      11,998      X         001        11923         0        75
                                                                  49       2,518      X   X     001         2518         0         0
                                                                 655      33,378      X         004            0      2751     30627
                                                         ----------- -----------
                                                                 940      47,894

 TRINITY INDS INC               COMMON STOCK   896522109          43       3,144      X         001         2369         0       775
                                                                 105       7,674      X   X     001         7194         0       480
                                                                 305      22,405      X         004            0         0     22405
                                                         ----------- -----------
                                                                 453      33,223

 TRIPLE S MGMT CORP CL B        COMMON STOCK   896749108          24       1,540      X         004            0         0      1540
                                                         ----------- -----------
                                                                  24       1,540

 TRIQUINT SEMICONDUCTOR INC     COMMON STOCK   89674K103          39       7,306      X         001            0         0      7306
                                                               2,113     397,810      X         004            0         0    397810
                                                                  38       7,107      X   X     004            0         0      7107
                                                         ----------- -----------
                                                               2,190     412,223

 TRIUMPH GROUP INC              COMMON STOCK   896818101           2          44      X         001           44         0         0
                                                                   0           2      X   X     001            2         0         0
                                                               1,755      43,884      X         004            0         0     43884
                                                                  34         841      X   X     004            0         0       841
                                                         ----------- -----------
                                                               1,791      44,771

 TRUBION PHARMACEUTICALS INC    COMMON STOCK   89778N102           1         250      X   X     001            0         0       250
                                                         ----------- -----------
                                                                   1         250

 TRUE RELIGION APPAREL INC      COMMON STOCK   89784N104         139       6,218      X         001         6218         0         0
                                                                   8         375      X   X     001          375         0         0
                                                                  42       1,861      X         004            0         0      1861
                                                         ----------- -----------
                                                                 189       8,454

 TRUEBLUE INC                   COMMON STOCK   89785X101           6         761      X         001          761         0         0
                                                                  27       3,126      X         004            0         0      3126
                                                         ----------- -----------
                                                                  33       3,887

 TRUSTCO BK CORP NY             COMMON STOCK   898349105           9       1,467      X         001         1467         0         0
                                                                  31       5,294      X         004            0         0      5294
                                                         ----------- -----------
                                                                  40       6,761

 TRUSTMARK CORPORATION          COMMON STOCK   898402102         267      13,859      X         004            0         0     13859
                                                         ----------- -----------
                                                                 267      13,859

 TUESDAY MORNING CORP           COMMON STOCK   899035505           7       2,106      X         004            0         0      2106
                                                         ----------- -----------
                                                                   7       2,106

 TUPPERWARE BRANDS CORP         COMMON STOCK   899896104         379      14,572      X         001        13497         0      1075
                                                                 263      10,113      X   X     001         9913         0       200
                                                                 453      17,398      X         004            0         0     17398
                                                         ----------- -----------
                                                               1,095      42,083

 TURKCELL ILETISIM HIZMET A D R COMMON STOCK   900111204       5,049     364,269      X         001       363168       386       715
                                                                 202      14,607      X   X     001        14407         0       200
                                                               1,077      77,700      X         004            0     77700         0
                                                         ----------- -----------
                                                               6,328     456,576

 TUTOR PERINI CORP              COMMON STOCK   901109108           1          41      X         001           41         0         0
                                                                  22       1,289      X   X     001         1289         0         0
                                                                  43       2,495      X         004            0         0      2495
                                                         ----------- -----------
                                                                  66       3,825

 TWEEN BRANDS INC               COMMON STOCK   901166108          13       1,912      X         001         1912         0         0
                                                                   6         842      X   X     001          842         0         0
                                                                  12       1,699      X         004            0         0      1699
                                                         ----------- -----------
                                                                  31       4,453

 TWIN DISC INC                  COMMON STOCK   901476101          26       3,800      X   X     001            0         0      3800
                                                                   4         573      X         004            0         0       573
                                                         ----------- -----------
                                                                  30       4,373

 II-VI INC                      COMMON STOCK   902104108         453      20,400      X   X     001        20400         0         0
                                                                  41       1,816      X         004            0         0      1816
                                                         ----------- -----------
                                                                 494      22,216

 TYLER TECHNOLOGIES INC         COMMON STOCK   902252105          38       2,448      X         004            0         0      2448
                                                         ----------- -----------
                                                                  38       2,448

 TYSON FOODS INC CL A           COMMON STOCK   902494103          30       2,352      X         001         2352         0         0
                                                                  53       4,230      X   X     001         4230         0         0
                                                                 689      54,584      X         004          219      6844     47521
                                                                   1          53      X   X     004            0         0        53
                                                         ----------- -----------
                                                                 773      61,219

 UAL CORP                       COMMON STOCK   902549807          12       3,774      X         001         3774         0         0
                                                                  32       9,987      X         004            0         0      9987
                                                         ----------- -----------
                                                                  44      13,761

 UCBH HLDGS INC                 COMMON STOCK   90262T308           1         500      X   X     001            0         0       500
                                                                  11       8,682      X         004            0         0      8682
                                                         ----------- -----------
                                                                  12       9,182

 UBS AG JERSEY BRH              OTHER          902641786           2         135      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         135

 UDR INC                        COMMON STOCK   902653104          35       3,374      X         001         3374         0         0
                                                                  46       4,475      X   X     001         4351         0       124
                                                               4,772     462,071      X         004            0      6094    455977
                                                                  26       2,529      X   X     004            0         0      2529
                                                         ----------- -----------
                                                               4,879     472,449

 U G I CORP                     COMMON STOCK   902681105         292      11,472      X         001        11472         0         0
                                                                 178       6,990      X   X     001          900      6090         0
                                                                 693      27,166      X         004            0      1498     25668
                                                         ----------- -----------
                                                               1,163      45,628

 U I L HOLDINGS CORPORATION     COMMON STOCK   902748102          47       2,086      X         001         2086         0         0
                                                                  55       2,447      X   X     001          447         0      2000
                                                                 145       6,468      X         004            0      4356      2112
                                                         ----------- -----------
                                                                 247      11,001

 UMB FINL CORP                  COMMON STOCK   902788108          62       1,635      X         001          835         0       800
                                                               1,855      48,800      X   X     001        49000         0      -200
                                                                  90       2,350      X         004            0         0      2350
                                                         ----------- -----------
                                                               2,007      52,785

 USA TRUCK INC                  COMMON STOCK   902925106         380      28,100      X         001            0         0     28100
                                                                   7         579      X         004            0         0       579
                                                         ----------- -----------
                                                                 387      28,679

 U S GLOBAL INVESTORS INC CL A  COMMON STOCK   902952100           8         888      X         004            0         0       888
                                                         ----------- -----------
                                                                   8         888

 U S BANCORP                    COMMON STOCK   902973304     356,266  19,880,905      X         001      4808882         0  15072023
                                                             247,720  13,823,639      X   X     001       131890         0  13691749
                                                               4,518     252,057      X         004          467      3556    248034
                                                         ----------- -----------
                                                             608,504  33,956,601

 UMH PROPERTIES INC             COMMON STOCK   903002103           2         200      X   X     001            0         0       200
                                                                   5         602      X         004            0         0       602
                                                         ----------- -----------
                                                                   7         802

 U R S CORP NEW                 COMMON STOCK   903236107         306       6,181      X         001         2712         0      3469
                                                                  29         581      X   X     001          581         0         0
                                                              26,016     524,002      X         004            0     76776    447226
                                                                  34         682      X   X     004            0         0       682
                                                         ----------- -----------
                                                              26,385     531,446

 USANA HEALTH SCIENCES INC      COMMON STOCK   90328M107         111       3,724      X         001         3701         0        23
                                                                   5         177      X   X     001          177         0         0
                                                                  17         564      X         004            0         0       564
                                                         ----------- -----------
                                                                 133       4,465

 USG CORP                       COMMON STOCK   903293405         145      14,400      X         001         1000         0     13400
                                                                   1         121      X   X     001          121         0         0
                                                                   2         203      X         004            0         0       203
                                                         ----------- -----------
                                                                 148      14,724

 USEC INC                       COMMON STOCK   90333E108           0          40      X         001           40         0         0
                                                                   5       1,000      X   X     001         1000         0         0
                                                                  43       8,204      X         004            0         0      8204
                                                         ----------- -----------
                                                                  48       9,244

 U S CONCRETE INC               COMMON STOCK   90333L102           2       1,000      X         001         1000         0         0
                                                                   4       2,000      X   X     001         2000         0         0
                                                                   5       2,689      X         004            0         0      2689
                                                         ----------- -----------
                                                                  11       5,689

 U S PHYSICAL THERAPY INC       COMMON STOCK   90337L108         154      10,450      X         001        10450         0         0
                                                                  11         767      X         004            0         0       767
                                                         ----------- -----------
                                                                 165      11,217

 US GEOTHERMAL INC              COMMON STOCK   90338S102           1       1,000      X         001         1000         0         0
                                                                   7       4,945      X         004            0         0      4945
                                                         ----------- -----------
                                                                   8       5,945

 USA MOBILITY INC               COMMON STOCK   90341G103          21       1,651      X         004            0         0      1651
                                                         ----------- -----------
                                                                  21       1,651

 U S AIRWAYS GROUP INC          COMMON STOCK   90341W108          23       9,258      X         004            0         0      9258
                                                         ----------- -----------
                                                                  23       9,258

 US AUTO PARTS NETWORK INC      COMMON STOCK   90343C100           2         678      X         004            0         0       678
                                                         ----------- -----------
                                                                   2         678

 ULTA SALON COSMETICS & FRAGRAN COMMON STOCK   90384S303          28       2,534      X         001         2534         0         0
                                                                 113      10,185      X         004            0         0     10185
                                                         ----------- -----------
                                                                 141      12,719

 ULTIMATE SOFTWARE GROUP INC    COMMON STOCK   90385D107         407      16,765      X         001        16653         0       112
                                                                   9         378      X   X     001          378         0         0
                                                                  42       1,710      X         004            0         0      1710
                                                         ----------- -----------
                                                                 458      18,853

 ULTRALIFE CORPORATION          COMMON STOCK   903899102           6         811      X         004            0         0       811
                                                         ----------- -----------
                                                                   6         811

 ULTRA PETROLEUM CORP           COMMON STOCK   903914109         226       5,807      X         001         5807         0         0
                                                                  30         778      X   X     001          273         0       505
                                                         ----------- -----------
                                                                 256       6,585

 ULTRATECH INC                  COMMON STOCK   904034105          21       1,700      X         004            0         0      1700
                                                         ----------- -----------
                                                                  21       1,700

 UMPQUA HOLDINGS CORP           COMMON STOCK   904214103         135      17,335      X         001        12900         0      4435
                                                                  41       5,231      X   X     001         5131         0       100
                                                               4,345     559,583      X         004          414      9838    549331
                                                                  42       5,471      X   X     004            0         0      5471
                                                         ----------- -----------
                                                               4,563     587,620

 UNDER ARMOUR INC CL A          COMMON STOCK   904311107         208       9,324      X         001         9324         0         0
                                                                  79       3,525      X   X     001         3525         0         0
                                                                 220       9,867      X         004            0         0      9867
                                                         ----------- -----------
                                                                 507      22,716

 UNICA CORP                     COMMON STOCK   904583101           5         916      X         004            0         0       916
                                                         ----------- -----------
                                                                   5         916

 UNIFI INC                      COMMON STOCK   904677101           4       2,913      X         004            0         0      2913
                                                         ----------- -----------
                                                                   4       2,913

 UNIFIRST CORP MASS             COMMON STOCK   904708104          37         999      X         004            0         0       999
                                                         ----------- -----------
                                                                  37         999

 UNILEVER PLC SPSD ADR          COMMON STOCK   904767704       5,151     219,171      X         001       200620       204     18347
                                                               1,135      48,294      X   X     001        48294         0         0
                                                         ----------- -----------
                                                               6,286     267,465

 UNILEVER N V  A D R            COMMON STOCK   904784709       2,713     112,200      X         001        48865         0     63335
                                                                 986      40,771      X   X     001        38161      1930       680
                                                               8,523     352,448      X         004            0      2582    349866
                                                                 416      17,219      X   X     004            0         0     17219
                                                         ----------- -----------
                                                              12,638     522,638

 UNION BANKSHARES CORP COM      COMMON STOCK   905399101          16       1,093      X         004            0         0      1093
                                                         ----------- -----------
                                                                  16       1,093

 UNION DRILLING INC             COMMON STOCK   90653P105          24       3,568      X         001         3568         0         0
                                                                   6         981      X   X     001          981         0         0
                                                                   6         930      X         004            0         0       930
                                                         ----------- -----------
                                                                  36       5,479

 UNION PAC CORP                 COMMON STOCK   907818108      13,844     265,914      X         001       250347         0     15567
                                                              20,362     391,131      X   X     001       362585       750     27796
                                                               5,918     113,439      X         004            0     19777     93662
                                                                  84       1,610      X   X     004            0         0      1610
                                                         ----------- -----------
                                                              40,208     772,094

 UNISOURCE ENERGY CORP          COMMON STOCK   909205106          11         425      X         001          425         0         0
                                                                  70       2,618      X         004            0         0      2618
                                                         ----------- -----------
                                                                  81       3,043

 UNISYS CORP                    COMMON STOCK   909214108           0          20      X         001           20         0         0
                                                                   2       1,365      X   X     001         1365         0         0
                                                                  41      27,100      X         004            0         0     27100
                                                         ----------- -----------
                                                                  43      28,485

 UNIT CORP                      COMMON STOCK   909218109          39       1,428      X         001         1428         0         0
                                                                  19         706      X   X     001          423         0       283
                                                                 287      10,389      X         004            0         0     10389
                                                         ----------- -----------
                                                                 345      12,523

 UNITED AMERICA INDEMNITY CL A  COMMON STOCK   90933T109          12       2,412      X         004            0         0      2412
                                                         ----------- -----------
                                                                  12       2,412

 UNITED COMMUNITY BANKS GA      COMMON STOCK   90984P105          19       3,061      X         004            0         0      3061
                                                         ----------- -----------
                                                                  19       3,061

 UNITED BANKSHARES INC W VA     COMMON STOCK   909907107         146       7,459      X         001         5699         0      1760
                                                                  12         621      X   X     001          621         0         0
                                                                  54       2,792      X         004            0         0      2792
                                                         ----------- -----------
                                                                 212      10,872

 UNITED CAPITAL CORP            COMMON STOCK   909912107           3         140      X         004            0         0       140
                                                         ----------- -----------
                                                                   3         140

 UNITED FINL BANCORP INC        COMMON STOCK   91030T109          16       1,148      X         004            0         0      1148
                                                         ----------- -----------
                                                                  16       1,148

 UNITED FIRE & CASUALTY CO      COMMON STOCK   910331107         138       8,035      X         001         8035         0         0
                                                                   0          21      X   X     001           21         0         0
                                                                  27       1,584      X         004            0         0      1584
                                                         ----------- -----------
                                                                 165       9,640

 UNITED GUARDIAN INC            COMMON STOCK   910571108          13       1,359      X         001            0         0      1359
                                                         ----------- -----------
                                                                  13       1,359

 UNITED MICROELECTRON SP A D R  COMMON STOCK   910873405          48      18,005      X         001        18005         0         0
                                                         ----------- -----------
                                                                  48      18,005

 UNITED NAT FOODS INC           COMMON STOCK   911163103         758      28,861      X         001        24480         0      4381
                                                                  20         755      X   X     001          755         0         0
                                                                  82       3,122      X         004            0         0      3122
                                                         ----------- -----------
                                                                 860      32,738

 UNITED ONLINE INC              COMMON STOCK   911268100          10       1,505      X   X     001         1505         0         0
                                                               2,608     400,502      X         004            0         0    400502
                                                                  51       7,830      X   X     004            0         0      7830
                                                         ----------- -----------
                                                               2,669     409,837

 UNITED PARCEL SERVICE INC CL B COMMON STOCK   911312106      84,914   1,698,620      X         001      1674041         0     24579
                                                               7,849     157,019      X   X     001       147284      5440      4295
                                                              26,158     522,962      X         004          417     46736    475809
                                                                 900      18,011      X   X     004            0         0     18011
                                                         ----------- -----------
                                                             119,821   2,396,612

 UNITED RENTALS INC             COMMON STOCK   911363109          66      10,225      X         001            0         0     10225
                                                                   6         968      X   X     001            0         0       968
                                                                 114      17,487      X         004            0         0     17487
                                                         ----------- -----------
                                                                 186      28,680

 UNITED SECURITY BANCSHARES     COMMON STOCK   911459105          10         444      X         004            0         0       444
                                                         ----------- -----------
                                                                  10         444

 UNITED STATES CELLULAR CORP    COMMON STOCK   911684108          38       1,000      X         001         1000         0         0
                                                                  86       2,220      X         004            0       893      1327
                                                                   1          36      X   X     004            0         0        36
                                                         ----------- -----------
                                                                 125       3,256

 UNITED STS LIME & MINERALS INC COMMON STOCK   911922102           5         122      X         004            0         0       122
                                                         ----------- -----------
                                                                   5         122

 US GOLD CORP                   COMMON STOCK   912023207          16       5,985      X         004            0         0      5985
                                                         ----------- -----------
                                                                  16       5,985

 UNITED STATES NATURAL GAS FUND OTHER          912318102         903      65,110      X         001         N.A.      N.A.      N.A.
                                                                  13         945      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 916      66,055

 UNITED STS OIL FD LP           OTHER          91232N108       1,933      50,952      X         001         N.A.      N.A.      N.A.
                                                                   3          90      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,936      51,042

 U STORE IT TRUST               COMMON STOCK   91274F104           8       1,680      X         001         1680         0         0
                                                                  62      12,767      X         004            0         0     12767
                                                         ----------- -----------
                                                                  70      14,447

 UNITED STATES STEEL CORP       COMMON STOCK   912909108          47       1,307      X         001         1207         0       100
                                                                 371      10,372      X   X     001         9842         0       530
                                                               1,084      30,164      X         004           49      4729     25386
                                                                  24         679      X   X     004            0         0       679
                                                         ----------- -----------
                                                               1,526      42,522

 UNITED STATIONERS INC          COMMON STOCK   913004107         151       4,329      X         001         2539         0      1790
                                                                   2          47      X   X     001           47         0         0
                                                                  59       1,710      X         004            0         0      1710
                                                         ----------- -----------
                                                                 212       6,086

 UNITED TECHNOLOGIES CORP       COMMON STOCK   913017109      78,148   1,503,996      X         001      1469829       665     33502
                                                              34,476     663,524      X   X     001       622125      4375     37024
                                                              40,684     782,577      X         004        15234     40817    726526
                                                                 796      15,325      X   X     004          510         0     14815
                                                         ----------- -----------
                                                             154,104   2,965,422

 UNITED THERAPEUTICS CORP       COMMON STOCK   91307C102         142       1,707      X         001          232         0      1475
                                                                   8          99      X   X     001            0         0        99
                                                               3,499      41,986      X         004            0       691     41295
                                                                  32         380      X   X     004            0         0       380
                                                         ----------- -----------
                                                               3,681      44,172

 UNITED HEALTH GROUP INCORPORAT COMMON STOCK   91324P102       8,553     342,385      X         001       304422       206     37757
                                                               2,674     107,039      X   X     001        94764       530     11745
                                                               7,258     290,237      X         004          161     52262    237814
                                                                 111       4,440      X   X     004            0         0      4440
                                                         ----------- -----------
                                                              18,596     744,101

 UNITIL CORP                    COMMON STOCK   913259107           6         300      X         001          300         0         0
                                                                  41       2,000      X   X     001            0         0      2000
                                                               2,195     106,487      X         004            0     11936     94551
                                                                  39       1,885      X   X     004            0         0      1885
                                                         ----------- -----------
                                                               2,281     110,672

 UNITRIN INC                    COMMON STOCK   913275103          24       2,000      X         001         2000         0         0
                                                                  96       7,975      X   X     001         4335         0      3640
                                                                 161      13,368      X         004            0         0     13368
                                                         ----------- -----------
                                                                 281      23,343

 UNIVERSAL AMERICAN FINANCIAL   COMMON STOCK   913377107          17       2,000      X         001         2000         0         0
                                                                  25       2,898      X         004            0         0      2898
                                                         ----------- -----------
                                                                  42       4,898

 UNIVERSAL CORP VA              COMMON STOCK   913456109         239       7,204      X         001         7204         0         0
                                                                 447      13,500      X   X     001        13500         0         0
                                                                 254       7,660      X         004            0         0      7660
                                                         ----------- -----------
                                                                 940      28,364

 UNIVERSAL DISPLAY CORPORATION  COMMON STOCK   91347P105         140      14,350      X   X     001        14350         0         0
                                                                  21       2,167      X         004            0         0      2167
                                                         ----------- -----------
                                                                 161      16,517

 UNIVERSAL ELECTRS INC          COMMON STOCK   913483103          20         983      X         004            0         0       983
                                                         ----------- -----------
                                                                  20         983

 UNIVERSAL FST PRODS INC        COMMON STOCK   913543104          63       1,895      X         001         1895         0         0
                                                                  47       1,416      X         004            0         0      1416
                                                         ----------- -----------
                                                                 110       3,311

 UNIVERSAL HLTH RLTY INCOME TR  COMMON STOCK   91359E105         101       3,200      X         001         3200         0         0
                                                                  19         600      X   X     001          300         0       300
                                                               1,771      56,174      X         004            0       723     55451
                                                                  10         328      X   X     004            0         0       328
                                                         ----------- -----------
                                                               1,901      60,302

 UNIVERSAL INSURANCE HOLDINGS   COMMON STOCK   91359V107           5         908      X         004            0         0       908
                                                         ----------- -----------
                                                                   5         908

 UNIVERSAL STAINLESS & ALLOY    COMMON STOCK   913837100           7         442      X         004            0         0       442
                                                         ----------- -----------
                                                                   7         442

 UNIVERSAL TRUCKLOAD SVCS INC   COMMON STOCK   91388P105          25       1,616      X   X     001            0      1616         0
                                                                   6         420      X         004            0         0       420
                                                         ----------- -----------
                                                                  31       2,036

 UNIVERSAL TRAVEL GROUP         COMMON STOCK   91388Q202           9         773      X         004            0         0       773
                                                         ----------- -----------
                                                                   9         773

 UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK   913903100          64       1,319      X         001         1194         0       125
                                                                 173       3,542      X   X     001         1542         0      2000
                                                               8,233     168,144      X         004            0     35672    132472
                                                         ----------- -----------
                                                               8,470     173,005

 UNIVERSAL TECHNICAL INST INC G COMMON STOCK   913915104         115       7,726      X         001         7674         0        52
                                                                   3         177      X   X     001          177         0         0
                                                                  24       1,557      X         004            0         0      1557
                                                         ----------- -----------
                                                                 142       9,460

 UNIVEST CORP PA                COMMON STOCK   915271100          20         996      X         004            0         0       996
                                                         ----------- -----------
                                                                  20         996

 U N U M GROUP                  COMMON STOCK   91529Y106       2,398     151,209      X         001        12899         0    138310
                                                                  32       2,040      X   X     001         2040         0         0
                                                              19,494   1,228,091      X         004          504    189613   1037974
                                                                 163      10,252      X   X     004            0         0     10252
                                                         ----------- -----------
                                                              22,087   1,391,592

 URANERZ ENERGY CORP            COMMON STOCK   91688T104           6       3,248      X         004            0         0      3248
                                                         ----------- -----------
                                                                   6       3,248

 URANIUM ENERGY CORP            COMMON STOCK   916896103           0         100      X   X     001          100         0         0
                                                                   9       3,343      X         004            0         0      3343
                                                         ----------- -----------
                                                                   9       3,443

 URANIUM RESOURCES INC          COMMON STOCK   916901507           1       1,100      X         001         1100         0         0
                                                         ----------- -----------
                                                                   1       1,100

 URBAN OUTFITTERS INC           COMMON STOCK   917047102         359      17,171      X         001        14721         0      2450
                                                                  38       1,808      X   X     001          634         0      1174
                                                                 572      27,347      X         004            0         0     27347
                                                         ----------- -----------
                                                                 969      46,326

 URSTADT BIDDLE PPTYS INC       COMMON STOCK   917286106         493      37,100      X         001            0         0     37100
                                                         ----------- -----------
                                                                 493      37,100

 URSTADT BIDDLE CL A            COMMON STOCK   917286205          28       2,000      X   X     001         2000         0         0
                                                               1,850     131,334      X         004            0      2132    129202
                                                                  11         765      X   X     004            0         0       765
                                                         ----------- -----------
                                                               1,889     134,099

 UTAH MED PRODS INC             COMMON STOCK   917488108         224       8,369      X         001         8158         0       211
                                                                  13         476      X   X     001          476         0         0
                                                                   6         250      X         004            0         0       250
                                                         ----------- -----------
                                                                 243       9,095

 UTEK CORP                      COMMON STOCK   91759P106         318      84,000      X   X     001            0         0     84000
                                                         ----------- -----------
                                                                 318      84,000

 U T STARCOM INC                COMMON STOCK   918076100           3       2,000      X         001         2000         0         0
                                                                  13       8,315      X         004            0         0      8315
                                                         ----------- -----------
                                                                  16      10,315

 VCA ANTECH INC                 COMMON STOCK   918194101         218       8,135      X         001         8135         0         0
                                                                  16         597      X   X     001          597         0         0
                                                                 475      17,789      X         004            0         0     17789
                                                         ----------- -----------
                                                                 709      26,521

 V F CORP                       COMMON STOCK   918204108       7,514     135,754      X         001       131404         0      4350
                                                               1,677      30,293      X   X     001        25529       200      4564
                                                               8,791     158,668      X         004            0     36510    122158
                                                                  54         971      X   X     004            0         0       971
                                                         ----------- -----------
                                                              18,036     325,686

 VIST FINANCIAL CORP            COMMON STOCK   918255100          40       6,007      X   X     001         6007         0         0
                                                         ----------- -----------
                                                                  40       6,007

 VSE CORP                       COMMON STOCK   918284100           1          50      X   X     001           50         0         0
                                                                   7         259      X         004            0         0       259
                                                         ----------- -----------
                                                                   8         309

 VAALCO ENERGY INC              COMMON STOCK   91851C201          28       6,600      X   X     001         6600         0         0
                                                                  18       4,338      X         004            0         0      4338
                                                         ----------- -----------
                                                                  46      10,938

 VAIL RESORTS INC               COMMON STOCK   91879Q109          13         500      X         001          500         0         0
                                                                  16         611      X   X     001            0         0       611
                                                                  58       2,165      X         004            0         0      2165
                                                         ----------- -----------
                                                                  87       3,276

 VALASSIS COMMUNICATIONS INC    COMMON STOCK   918866104          67      10,928      X         001        10928         0         0
                                                                  21       3,473      X         004            0         0      3473
                                                         ----------- -----------
                                                                  88      14,401

 VALHI INC NEW                  COMMON STOCK   918905100           7       1,007      X   X     001         1007         0         0
                                                         ----------- -----------
                                                                   7       1,007

 VALENCE TECHNOLOGY INC         COMMON STOCK   918914102           7       3,637      X         004            0         0      3637
                                                         ----------- -----------
                                                                   7       3,637

 VALEANT PHARMACEUTICALS INTL   COMMON STOCK   91911X104         450      17,521      X         004            0         0     17521
                                                         ----------- -----------
                                                                 450      17,521

 VALE SA SP A D R               COMMON STOCK   91912E105         689      39,078      X         001        33778         0      5300
                                                                 116       6,608      X   X     001         5038         0      1570
                                                               4,059     230,221      X         004            0    230221         0
                                                         ----------- -----------
                                                               4,864     275,907

 VALE SA SP A D R               COMMON STOCK   91912E204       3,522     229,456      X         001       229112       211       133
                                                                 126       8,184      X   X     001         8184         0         0
                                                         ----------- -----------
                                                               3,648     237,640

 VALERO ENERGY CORP             COMMON STOCK   91913Y100         980      58,004      X         001        51097         0      6907
                                                                 486      28,764      X   X     001        23143       170      5451
                                                               2,304     136,769      X         004            0     24930    111839
                                                                  46       2,753      X   X     004            0         0      2753
                                                         ----------- -----------
                                                               3,816     226,290

 VALLEY NATL BANCORP            COMMON STOCK   919794107          86       7,321      X         001         6382         0       939
                                                                   1          94      X   X     001           31         0        63
                                                                 338      28,908      X         004            0         0     28908
                                                         ----------- -----------
                                                                 425      36,323

 VALMONT INDS INC               COMMON STOCK   920253101       1,088      15,100      X         001        15100         0         0
                                                                 167       2,322      X   X     001         2322         0         0
                                                                 280       3,884      X         004            0         0      3884
                                                         ----------- -----------
                                                               1,535      21,306

 VALSPAR CORP                   COMMON STOCK   920355104       2,809     124,696      X         001       123996         0       700
                                                               1,510      67,035      X   X     001        59205      7030       800
                                                                 653      28,973      X         004            0      2160     26813
                                                                   3         142      X   X     004            0         0       142
                                                         ----------- -----------
                                                               4,975     220,846

 VALUE LINE INC                 COMMON STOCK   920437100          28         861      X         001          861         0         0
                                                                   4         101      X         004            0         0       101
                                                         ----------- -----------
                                                                  32         962

 VALUE CLICK INC                COMMON STOCK   92046N102          79       7,552      X         001         7552         0         0
                                                                 266      25,354      X         004            0         0     25354
                                                         ----------- -----------
                                                                 345      32,906

 VAN KAMPEN HIGH INCOME TR II   OTHER          920913506          22       1,887      X         001         N.A.      N.A.      N.A.
                                                                  10         818      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  32       2,705

 VAN KAMPEN MUNICIPAL TRUST     OTHER          920919107          91       7,811      X         001         N.A.      N.A.      N.A.
                                                                  93       8,046      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 184      15,857

 VAN KAMPEN OHIO QUALITY MUNCIP OTHER          920923109          97       7,522      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  97       7,522

 VAN KAMPEN TRUST INSURED MUNIC OTHER          920928108          23       1,987      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23       1,987

 VAN KAMPEN TR INVEST GRADE MUN OTHER          920929106         407      34,946      X         001         N.A.      N.A.      N.A.
                                                                  67       5,728      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 474      40,674

 VAN KAMPEN MUNI OPPORTUNITY TR OTHER          920935103         184      15,591      X         001         N.A.      N.A.      N.A.
                                                                   2         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 186      15,791

 VAN KAMPEN BOND FUND INC       OTHER          920955101           3         150      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         150

 VAN KAMPEN AMERN CAP SR INCOME OTHER          920961109         113      35,289      X         001         N.A.      N.A.      N.A.
                                                                  70      21,900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 183      57,189

 VAN KAMPEN ADVAN MUNI INCOME T OTHER          92112K107         293      29,437      X         001         N.A.      N.A.      N.A.
                                                                  12       1,218      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 305      30,655

 VAN KAMPEN SEL SECTOR MUNI     OTHER          92112M103          19       1,973      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  19       1,973

 VAN KAMPEN DYNAMIC CREDIT OP   OTHER          921166104           5         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         500

 VANDA PHARMACEUTICALS INC      COMMON STOCK   921659108          23       1,962      X         004            0         0      1962
                                                         ----------- -----------
                                                                  23       1,962

 VANGUARD DIVIDEND APPRECIATION OTHER          921908844         150       3,775      X         001         N.A.      N.A.      N.A.
                                                                  31         788      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 181       4,563

 VANGUARD MEGA CAP 300 GROWTH F OTHER          921910816          31         900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  31         900

 VANGUARD MEGA CAP 300 VALUE FD OTHER          921910840          57       1,920      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  57       1,920

 VANGUARD INTERMEDIATE TERM BD  OTHER          921937819          27         350      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  27         350

 VANGUARD SHORT TERM BD         OTHER          921937827         265       3,350      X         001         N.A.      N.A.      N.A.
                                                                  24         300      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 289       3,650

 VANGUARD TOTAL BD MKT          OTHER          921937835          29         373      X         001         N.A.      N.A.      N.A.
                                                                   3          43      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  32         416

 VANGUARD EUROPE PACIFIC ETF    OTHER          921943858         458      16,035      X         001         N.A.      N.A.      N.A.
                                                                  14         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 472      16,535

 VANGUARD TOT WORLD STK INDEX   OTHER          922042742          96       2,715      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  96       2,715

 VANGUARD FTSE ALL WORLD EX US  OTHER          922042775          57       1,600      X         001         N.A.      N.A.      N.A.
                                                                   4         100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  61       1,700

 VANGUARD EMERGING MARKETS ETF  OTHER          922042858         501      15,753      X         001         N.A.      N.A.      N.A.
                                                                 619      19,449      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,120      35,202

 VANGUARD PACIFIC VIPERS        OTHER          922042866          24         518      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24         518

 VANGUARD EUROPEAN VIPERS       OTHER          922042874          92       2,286      X         001         N.A.      N.A.      N.A.
                                                                  29         722      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 121       3,008

 VANGUARD CONSUMER STAPLES ETF  OTHER          92204A207          32         550      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  32         550

 VANGUARD ENERGY VIPERS         OTHER          92204A306          11         152      X         001         N.A.      N.A.      N.A.
                                                                 105       1,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 116       1,652

 VANGUARD HEALTH CARE VIPER IDX OTHER          92204A504          28         600      X         001         N.A.      N.A.      N.A.
                                                                   4          79      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  32         679

 VANGUARD INDLS VIPERS SEC INX  OTHER          92204A603          22         550      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  22         550

 VANGUARD INFO TECH VIPERS      OTHER          92204A702          65       1,537      X         001         N.A.      N.A.      N.A.
                                                                  85       1,998      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 150       3,535

 VANGUARD MATERIAL VIPERS INDEX OTHER          92204A801         266       5,121      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 266       5,121

 VANGUARD UTILITES VIPERS       OTHER          92204A876           8         132      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8         132

 VANGUARD TELECOM SERV VIPERS   OTHER          92204A884         219       4,401      X         001         N.A.      N.A.      N.A.
                                                                  10         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 229       4,601

 VARIAN INC                     COMMON STOCK   922206107          38         971      X         001          900         0        71
                                                                 359       9,095      X         004            0         0      9095
                                                         ----------- -----------
                                                                 397      10,066

 VARIAN SEMICONDUCTOR EQUIP     COMMON STOCK   922207105         290      12,096      X         001        12096         0         0
                                                                  67       2,785      X   X     001            0      2785         0
                                                                   2         100      X         004            0         0       100
                                                         ----------- -----------
                                                                 359      14,981

 VARIAN MED SYS INC             COMMON STOCK   92220P105       8,983     255,632      X         001       239284         0     16348
                                                               2,230      63,462      X   X     001        62439       150       873
                                                               1,074      30,511      X         004           41      4970     25500
                                                                  18         524      X   X     004            0         0       524
                                                         ----------- -----------
                                                              12,305     350,129

 V A S C O DATA SECURITY INTL I COMMON STOCK   92230Y104          29       3,977      X   X     001          497         0      3480
                                                                  14       1,931      X         004            0         0      1931
                                                         ----------- -----------
                                                                  43       5,908

 VASCULAR SOLUTIONS INC         COMMON STOCK   92231M109          10       1,191      X         004            0         0      1191
                                                         ----------- -----------
                                                                  10       1,191

 VECTREN CORPORATION            COMMON STOCK   92240G101         929      39,673      X         001        35428         0      4245
                                                                 419      17,863      X   X     001        17363         0       500
                                                                 523      22,307      X         004            0      2804     19503
                                                                   3         148      X   X     004            0         0       148
                                                         ----------- -----------
                                                               1,874      79,991

 VECTOR GROUP LTD               COMMON STOCK   92240M108         121       8,445      X         001         8445         0         0
                                                                  14       1,000      X   X     001         1000         0         0
                                                                  29       2,033      X         004            0         0      2033
                                                         ----------- -----------
                                                                 164      11,478

 VEECO INSTRS INC DEL           COMMON STOCK   922417100          79       6,820      X         001            0         0      6820
                                                               3,169     273,372      X         004            0      5051    268321
                                                                  33       2,821      X   X     004            0         0      2821
                                                         ----------- -----------
                                                               3,281     283,013

 VENOCO INC                     COMMON STOCK   92275P307          11       1,418      X         004            0         0      1418
                                                         ----------- -----------
                                                                  11       1,418

 VENTAS INC                     COMMON STOCK   92276F100         255       8,544      X         001         7896         0       648
                                                                   9         290      X   X     001          290         0         0
                                                              46,531   1,559,267      X         004         7113     80849   1471305
                                                                 576      19,298      X   X     004            0         0     19298
                                                         ----------- -----------
                                                              47,371   1,587,399

 VANGUARD MID CAP VALUE INDEX   OTHER          922908512           6         163      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         163

 VANGUARD MID CAP GROWTH INDEX  OTHER          922908538          52       1,349      X         001         N.A.      N.A.      N.A.
                                                                  33         860      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  85       2,209

 VANGUARD REIT VIPER EXCHANGE T OTHER          922908553         348      11,235      X         001         N.A.      N.A.      N.A.
                                                                  15         478      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 363      11,713

 VANGUARD SMALL CAP VALUE VIPER OTHER          922908611         183       4,250      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 183       4,250

 VANGUARD MID CAP VIPERS FUND   OTHER          922908629         112       2,400      X         001         N.A.      N.A.      N.A.
                                                                  19         400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 131       2,800

 VANGUARD LARGE CAP VIPERS FUND OTHER          922908637          53       1,279      X         001         N.A.      N.A.      N.A.
                                                                 334       8,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 387       9,279

 VANGUARD EXTENDED MARKET VIPER OTHER          922908652         310       9,000      X         001         N.A.      N.A.      N.A.
                                                                 448      13,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 758      22,000

 VANGUARD GROWTH VIPERS FUND    OTHER          922908736         119       2,737      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 119       2,737

 VANGUARD VALUE VIPER FUND      OTHER          922908744          37         942      X         001         N.A.      N.A.      N.A.
                                                                 356       9,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 393       9,942

 VANGUARD SMALL CAP VIPER FUND  OTHER          922908751          61       1,330      X         001         N.A.      N.A.      N.A.
                                                                  25         550      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  86       1,880

 VANGUARD TOTL STCK MKT VIPERS  OTHER          922908769      39,175     846,657      X         001         N.A.      N.A.      N.A.
                                                               5,900     127,495      X   X     001         N.A.      N.A.      N.A.
                                                                 250       5,400      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              45,325     979,552

 VEOLIA ENVIRONNEMENT A D R     COMMON STOCK   92334N103         282       9,548      X         001         9548         0         0
                                                                  41       1,374      X   X     001          423         0       951
                                                         ----------- -----------
                                                                 323      10,922

 VERIFONE HOLDINGS INC          COMMON STOCK   92342Y109          39       5,250      X         004            0         0      5250
                                                         ----------- -----------
                                                                  39       5,250

 VERISIGN INC                   COMMON STOCK   92343E102          23       1,232      X         001          732         0       500
                                                                  50       2,684      X   X     001          134         0      2550
                                                                 636      34,345      X         004            0      4404     29941
                                                         ----------- -----------
                                                                 709      38,261

 VERISIGN INC CV      3.250%  8 OTHER          92343EAD4          40      60,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  40      60,000

 VERIZON COMMUNICATIONS INC     COMMON STOCK   92343V104      78,047   2,539,739      X         001      2464226      1281     74232
                                                              54,142   1,761,850      X   X     001      1663278     11237     87335
                                                              41,956   1,362,854      X         004          159    119343   1243352
                                                                 956      31,124      X   X     004         1252         0     29872
                                                         ----------- -----------
                                                             175,101   5,695,567

 VERTEX PHARMACEUTICALS INC     COMMON STOCK   92532F100           2          65      X         001           65         0         0
                                                              22,430     623,569      X         004           12     29842    593715
                                                                  69       1,920      X   X     004            0         0      1920
                                                         ----------- -----------
                                                              22,501     625,554

 VIAD CORP                      COMMON STOCK   92552R406          34       2,000      X         001            0         0      2000
                                                                   4         220      X   X     001          220         0         0
                                                                  25       1,440      X         004            0         0      1440
                                                         ----------- -----------
                                                                  63       3,660

 VIASAT INC                     COMMON STOCK   92552V100          76       2,975      X         001            0         0      2975
                                                                  49       1,900      X         004            0         0      1900
                                                         ----------- -----------
                                                                 125       4,875

 VIACOM INC CL A                COMMON STOCK   92553P102          14         587      X         001          587         0         0
                                                                   5         212      X   X     001          212         0         0
                                                         ----------- -----------
                                                                  19         799

 VIACOM INC CLASS B             COMMON STOCK   92553P201         410      18,094      X         001        16099         0      1995
                                                                 416      18,308      X   X     001        16270         0      2038
                                                               3,228     141,545      X         004            0     21761    119784
                                                                  44       1,942      X   X     004            0         0      1942
                                                         ----------- -----------
                                                               4,098     179,889

 VIA PHARMACEUTICALS INC        COMMON STOCK   92554T103           0          20      X         001           20         0         0
                                                         ----------- -----------
                                                                   0          20

 VICAL INC                      COMMON STOCK   925602104           6       2,394      X         004            0         0      2394
                                                         ----------- -----------
                                                                   6       2,394

 VICON INDS INC                 COMMON STOCK   925811101           6       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                   6       1,000

 VICOR CORP                     COMMON STOCK   925815102          68       9,334      X         001         9334         0         0
                                                                  29       4,000      X   X     001         4000         0         0
                                                                  10       1,361      X         004            0         0      1361
                                                         ----------- -----------
                                                                 107      14,695

 VIEWPOINT FINL GROUP           COMMON STOCK   926727108          11         729      X         004            0         0       729
                                                         ----------- -----------
                                                                  11         729

 VIGNETTE CORP                  COMMON STOCK   926734401          24       1,864      X         004            0         0      1864
                                                         ----------- -----------
                                                                  24       1,864

 VILLAGE SUPER MARKET INC CL A  COMMON STOCK   927107409          40       1,332      X         001         1332         0         0
                                                                  13         455      X         004            0         0       455
                                                         ----------- -----------
                                                                  53       1,787

 VIRAGE LOGIC CORPORATION       COMMON STOCK   92763R104           5       1,216      X         004            0         0      1216
                                                         ----------- -----------
                                                                   5       1,216

 VIRGIN MEDIA INC               COMMON STOCK   92769L101          13       1,408      X         004            0         0      1408
                                                         ----------- -----------
                                                                  13       1,408

 VIRGIN MOBILE USA INC          COMMON STOCK   92769R108          11       2,907      X         004            0         0      2907
                                                         ----------- -----------
                                                                  11       2,907

 VISION SCIENCES INC DEL        COMMON STOCK   927912105           8       9,000      X   X     001         9000         0         0
                                                         ----------- -----------
                                                                   8       9,000

 VISTA GOLD CORP                COMMON STOCK   927926303           0         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   0         100

 VIROPHARMA INC                 COMMON STOCK   928241108          12       2,010      X   X     001         2010         0         0
                                                                  33       5,641      X         004            0         0      5641
                                                         ----------- -----------
                                                                  45       7,651

 VIRTUAL RADIOLOGIC CORPORATICO COMMON STOCK   92826B104           4         452      X         004            0         0       452
                                                         ----------- -----------
                                                                   4         452

 VISA INC CLASS A SHRS          COMMON STOCK   92826C839       5,906      94,867      X         001        52199         0     42668
                                                               1,492      23,974      X   X     001        18504      4300      1170
                                                              15,208     244,246      X         004            0       830    243416
                                                         ----------- -----------
                                                              22,606     363,087

 VIRTUSA CORP                   COMMON STOCK   92827P102       2,267     282,519      X         004            0     80615    201904
                                                         ----------- -----------
                                                               2,267     282,519

 VIRTUS INVESTMENT PARTNERS INC COMMON STOCK   92828Q109           9         607      X         001          607         0         0
                                                                   0          14      X   X     001           14         0         0
                                                                   6         418      X         004            0         0       418
                                                         ----------- -----------
                                                                  15       1,039

 VISHAY INTERTECHNOLOGY INC     COMMON STOCK   928298108           0          37      X         001           37         0         0
                                                                 278      40,987      X         004            0         0     40987
                                                         ----------- -----------
                                                                 278      41,024

 VITAL IMAGES INC               COMMON STOCK   92846N104          46       4,017      X         001         4017         0         0
                                                                  13       1,160      X         004            0         0      1160
                                                         ----------- -----------
                                                                  59       5,177

 VIVUS INC                      COMMON STOCK   928551100         152      24,996      X         001        24996         0         0
                                                                  31       5,050      X         004            0         0      5050
                                                         ----------- -----------
                                                                 183      30,046

 VIVO PARTICIPACOES S A A D R   COMMON STOCK   92855S200          60       3,152      X         001         3152         0         0
                                                                   8         399      X   X     001          238         0       161
                                                         ----------- -----------
                                                                  68       3,551

 VMWARE INC CL A                COMMON STOCK   928563402         290      10,648      X         001          818         0      9830
                                                                  10         365      X   X     001          265       100         0
                                                                 223       8,061      X         004            0      2615      5446
                                                                   5         182      X   X     004            0         0       182
                                                         ----------- -----------
                                                                 528      19,256

 VODAFONE GROUP PLC A D R       COMMON STOCK   92857W209       3,072     157,639      X         001       155649         0      1990
                                                               2,782     142,722      X   X     001       135522         0      7200
                                                              10,724     550,259      X         004            0    550259         0
                                                         ----------- -----------
                                                              16,578     850,620

 VOCUS INC                      COMMON STOCK   92858J108          25       1,240      X   X     001            0         0      1240
                                                                  24       1,206      X         004            0         0      1206
                                                         ----------- -----------
                                                                  49       2,446

 VOLCANO CORP                   COMMON STOCK   928645100          49       3,526      X         004            0         0      3526
                                                         ----------- -----------
                                                                  49       3,526

 VOLCOM INC                     COMMON STOCK   92864N101          17       1,363      X         004            0         0      1363
                                                         ----------- -----------
                                                                  17       1,363

 VOLT INFORMATION SCIENCES INC  COMMON STOCK   928703107           6         997      X         004            0         0       997
                                                         ----------- -----------
                                                                   6         997

 VOLTERRA SEMICONDUCTOR CORP    COMMON STOCK   928708106          22       1,656      X         004            0         0      1656
                                                         ----------- -----------
                                                                  22       1,656

 VORNADO REALTY TRUST           COMMON STOCK   929042109         127       2,829      X         001         2789         0        40
                                                                  10         230      X   X     001          230         0         0
                                                              37,972     843,704      X         004           85     34361    809258
                                                                 193       4,295      X   X     004            0         0      4295
                                                         ----------- -----------
                                                              38,302     851,058

 VULCAN MATERIALS CO            COMMON STOCK   929160109       1,254      29,084      X         001         2536         0     26548
                                                                 353       8,185      X   X     001         8185         0         0
                                                               5,256     121,923      X         004         6235      3604    112084
                                                                 196       4,545      X   X     004            0         0      4545
                                                         ----------- -----------
                                                               7,059     163,737

 W&T OFFSHORE INC               COMMON STOCK   92922P106           2         200      X         001          200         0         0
                                                                  24       2,491      X         004            0         0      2491
                                                         ----------- -----------
                                                                  26       2,691

 W D 40 CO                      COMMON STOCK   929236107          23         788      X         001          788         0         0
                                                                 178       6,150      X   X     001         6150         0         0
                                                                  34       1,156      X         004            0         0      1156
                                                         ----------- -----------
                                                                 235       8,094

 W G L HOLDINGS INC             COMMON STOCK   92924F106         167       5,230      X         001         5005         0       225
                                                                 458      14,305      X         004            0         0     14305
                                                         ----------- -----------
                                                                 625      19,535

 WABCO HLDGS INC                COMMON STOCK   92927K102          11         598      X         001          565         0        33
                                                                  10         572      X   X     001          572         0         0
                                                               2,221     125,457      X         004           18      3329    122110
                                                                  52       2,927      X   X     004            0         0      2927
                                                         ----------- -----------
                                                               2,294     129,554

 WMS INDS INC                   COMMON STOCK   929297109       1,145      36,343      X         001        36227         0       116
                                                                 317      10,055      X   X     001         8816         0      1239
                                                              39,047   1,239,499      X         004           33    104164   1135302
                                                                 239       7,574      X   X     004            0         0      7574
                                                         ----------- -----------
                                                              40,748   1,293,471

 W P CAREY & CO L L C           COMMON STOCK   92930Y107          62       2,483      X         001         2183         0       300
                                                                 225       9,000      X   X     001         9000         0         0
                                                         ----------- -----------
                                                                 287      11,483

 WSFS FINL CORP                 COMMON STOCK   929328102       1,945      71,204      X         004            0         0     71204
                                                                  36       1,312      X   X     004            0         0      1312
                                                         ----------- -----------
                                                               1,981      72,516

 WPP PLCSPONSORED A D R         COMMON STOCK   92933H101         869      26,126      X         001        25987         0       139
                                                                  67       2,006      X   X     001         2006         0         0
                                                         ----------- -----------
                                                                 936      28,132

 WABTEC CORP                    COMMON STOCK   929740108          91       2,818      X         001         1668         0      1150
                                                                  12         376      X   X     001          146         0       230
                                                                 339      10,535      X         004            0         0     10535
                                                         ----------- -----------
                                                                 442      13,729

 WACOAL HOLDINGS CORP A D R     COMMON STOCK   930004205           4          70      X         001           70         0         0
                                                         ----------- -----------
                                                                   4          70

 WADDELL & REED FINL INC CL A   COMMON STOCK   930059100          88       3,340      X         001         3340         0         0
                                                                  15         581      X   X     001          581         0         0
                                                                 506      19,210      X         004            0       380     18830
                                                         ----------- -----------
                                                                 609      23,131

 WAL MART STORES INC            COMMON STOCK   931142103      85,192   1,758,728      X         001      1673069       286     85373
                                                              59,438   1,227,037      X   X     001      1129967     43029     54041
                                                              45,946     947,935      X         004           91     86644    861200
                                                                 986      20,354      X   X     004          295         0     20059
                                                         ----------- -----------
                                                             191,562   3,954,054

 WALGREEN CO                    COMMON STOCK   931422109      46,115   1,568,529      X         001      1432285         0    136244
                                                              16,971     577,228      X   X     001       531660       600     44968
                                                               2,167      72,967      X         004            0     44337     28630
                                                                 137       4,659      X   X     004            0         0      4659
                                                         ----------- -----------
                                                              65,390   2,223,383

 WALTER ENERGY INC              COMMON STOCK   93317Q105           1          33      X         001           33         0         0
                                                                   2          64      X         004            0         0        64
                                                         ----------- -----------
                                                                   3          97

 WALTER INVESTMENT MANAGEMENT   COMMON STOCK   93317W102           1          38      X         001           38         0         0
                                                                  17       1,310      X         004            0         0      1310
                                                         ----------- -----------
                                                                  18       1,348

 WARNACO GROUP INC              COMMON STOCK   934390402          40       1,246      X         001         1246         0         0
                                                                   9         275      X   X     001            0         0       275
                                                               8,550     263,903      X         004          112     21559    242232
                                                                  45       1,375      X   X     004            0         0      1375
                                                         ----------- -----------
                                                               8,644     266,799

 WARNER MUSIC GROUP CORP        COMMON STOCK   934550104           2         249      X         004            0         0       249
                                                         ----------- -----------
                                                                   2         249

 WARREN RESOURCES INC           COMMON STOCK   93564A100           8       3,129      X         001         3129         0         0
                                                                  11       4,238      X         004            0         0      4238
                                                         ----------- -----------
                                                                  19       7,367

 WASHINGTON BANKING CO          COMMON STOCK   937303105           7         787      X         004            0         0       787
                                                         ----------- -----------
                                                                   7         787

 WASHINGTON FEDERAL INC         COMMON STOCK   938824109         355      27,286      X         001         4461         0     22825
                                                                 224      17,243      X   X     001         5488         0     11755
                                                                 295      22,693      X         004            0      1074     21619
                                                         ----------- -----------
                                                                 874      67,222

 WASHINGTON POST CO CL B        COMMON STOCK   939640108         622       1,765      X         001          365         0      1400
                                                                 146         415      X   X     001          415         0         0
                                                               1,555       4,432      X         004            1      1612      2819
                                                                  85         242      X   X     004            0         0       242
                                                         ----------- -----------
                                                               2,408       6,854

 WASHINGTON REAL ESTATE INVT TR COMMON STOCK   939653101         711      31,800      X         001         1000         0     30800
                                                                 167       7,455      X   X     001         5755         0      1700
                                                              10,054     449,560      X         004            0      7255    442305
                                                                  59       2,637      X   X     004            0         0      2637
                                                         ----------- -----------
                                                              10,991     491,452

 WASHINGTON TRUST BANCORP INC   COMMON STOCK   940610108          18         988      X         004            0         0       988
                                                         ----------- -----------
                                                                  18         988

 WASTE CONNECTIONS INC          COMMON STOCK   941053100         201       7,766      X         001         4050         0      3716
                                                                 499      19,265      X   X     001        14160      5105         0
                                                              12,940     500,140      X         004          146     93055    406939
                                                                  86       3,313      X   X     004            0         0      3313
                                                         ----------- -----------
                                                              13,726     530,484

 WASTE MGMT INC DEL             COMMON STOCK   94106L109      11,595     411,752      X         001       395414       232     16106
                                                               3,437     122,045      X   X     001       116225       650      5170
                                                               8,828     313,238      X         004          423     17552    295263
                                                                 193       6,862      X   X     004          759         0      6103
                                                         ----------- -----------
                                                              24,053     853,897

 WASTE SERVICES INC             COMMON STOCK   941075202           9       1,681      X         004            0         0      1681
                                                         ----------- -----------
                                                                   9       1,681

 WATERS CORP                    COMMON STOCK   941848103         363       7,040      X         001         1340         0      5700
                                                                 130       2,525      X   X     001            0         0      2525
                                                                 996      19,351      X         004          100      2234     17017
                                                                   1          13      X   X     004            0         0        13
                                                         ----------- -----------
                                                               1,490      28,929

 WATERSTONE FINANCIAL INC       COMMON STOCK   941888109           1         474      X         004            0         0       474
                                                         ----------- -----------
                                                                   1         474

 WATSCO INC CL A                COMMON STOCK   942622200         543      11,100      X         001          442         0     10658
                                                                   9         186      X   X     001            0         0       186
                                                                  85       1,750      X         004            0         0      1750
                                                         ----------- -----------
                                                                 637      13,036

 WATSON PHARMACEUTICALS INC     COMMON STOCK   942683103       1,967      58,367      X         001        58103         0       264
                                                                  77       2,291      X   X     001          938         0      1353
                                                                 627      18,591      X         004           15      2391     16185
                                                         ----------- -----------
                                                               2,671      79,249

 WATSON WYATT WORLDWIDE INC A   COMMON STOCK   942712100         215       5,726      X         001         5726         0         0
                                                                  41       1,096      X   X     001          893         0       203
                                                                 708      18,871      X         004            0         0     18871
                                                         ----------- -----------
                                                                 964      25,693

 WATTS WATER TECHNOLOGIES CL A  COMMON STOCK   942749102          79       3,672      X         001         3672         0         0
                                                                 113       5,235      X   X     001         5235         0         0
                                                                  46       2,144      X         004            0         0      2144
                                                         ----------- -----------
                                                                 238      11,051

 WAUSAU PAPER CORP              COMMON STOCK   943315101         155      23,090      X         001        23090         0         0
                                                                  20       3,038      X   X     001         3038         0         0
                                                                  20       3,077      X         004            0         0      3077
                                                         ----------- -----------
                                                                 195      29,205

 WAYSIDE TECHNOLOGY GROUP INC   COMMON STOCK   946760105          13       1,810      X   X     001         1810         0         0
                                                         ----------- -----------
                                                                  13       1,810

 WEB COM GROUP INC              COMMON STOCK   94733A104          10       1,783      X         004            0         0      1783
                                                         ----------- -----------
                                                                  10       1,783

 WEBSENSE INC                   COMMON STOCK   947684106         159       8,940      X         001            0         0      8940
                                                                  21       1,190      X   X     001            0         0      1190
                                                                  56       3,151      X         004            0         0      3151
                                                         ----------- -----------
                                                                 236      13,281

 WEBMD HEALTH CORP CLASS A      COMMON STOCK   94770V102           4         124      X   X     001          124         0         0
                                                                 143       4,778      X         004            0      1904      2874
                                                         ----------- -----------
                                                                 147       4,902

 WEBSTER FINL CORP WATERBURY CO COMMON STOCK   947890109          84      10,373      X         001        10373         0         0
                                                                 132      16,444      X         004            0         0     16444
                                                         ----------- -----------
                                                                 216      26,817

 WEIGHT WATCHERS INTL INC       COMMON STOCK   948626106          86       3,350      X         001         3350         0         0
                                                                   1          40      X         004            0         0        40
                                                         ----------- -----------
                                                                  87       3,390

 WEINGARTEN RLTY INVTS          COMMON STOCK   948741103         270      18,620      X         001        18620         0         0
                                                                  63       4,317      X   X     001         4117         0       200
                                                               5,160     355,621      X         004            0      3838    351783
                                                                  29       1,977      X   X     004            0         0      1977
                                                         ----------- -----------
                                                               5,522     380,535

 WEIS MKTS INC                  COMMON STOCK   948849104          71       2,128      X         001         2128         0         0
                                                                   7         198      X   X     001          198         0         0
                                                                  25         742      X         004            0         0       742
                                                         ----------- -----------
                                                                 103       3,068

 WELLCARE HEALTH PLANS INC      COMMON STOCK   94946T106         224      12,108      X         004            0         0     12108
                                                         ----------- -----------
                                                                 224      12,108

 WELLPOINT INC                  COMMON STOCK   94973V107       5,953     116,991      X         001        78316         0     38675
                                                               2,753      54,101      X   X     001        49680         0      4421
                                                               5,676     111,318      X         004            0     19513     91805
                                                                  85       1,676      X   X     004            0         0      1676
                                                         ----------- -----------
                                                              14,467     284,086

 WELLS FARGO CO                 COMMON STOCK   949746101     128,043   5,277,934      X         001      4981506      1324    295104
                                                              88,064   3,630,024      X   X     001      3433673     27129    169222
                                                              60,532   2,492,968      X         004        27800    195571   2269597
                                                               1,437      59,220      X   X     004         1501         0     57719
                                                         ----------- -----------
                                                             278,076  11,460,146

 WELLS FARGO CO 7.5% CV PFD     PREFERRED ST   949746804         314         400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 314         400

 WENDYS ARBYS GROUP INCCL A DEL COMMON STOCK   950587105          59      14,799      X         001        10249         0      4550
                                                                  60      14,878      X   X     001        14778         0       100
                                                                 363      90,717      X         004            0         0     90717
                                                         ----------- -----------
                                                                 482     120,394

 WERNER ENTERPRISES INC         COMMON STOCK   950755108       2,044     112,786      X         001       103665         0      9121
                                                                 292      16,096      X   X     001        16096         0         0
                                                              15,715     867,946      X         004           55    120355    747536
                                                                 142       7,856      X   X     004            0         0      7856
                                                         ----------- -----------
                                                              18,193   1,004,684

 WESBANCO INC                   COMMON STOCK   950810101       1,588     109,241      X   X     001       108741         0       500
                                                                  26       1,790      X         004            0         0      1790
                                                         ----------- -----------
                                                               1,614     111,031

 WESCO INTL INC                 COMMON STOCK   95082P105         122       4,854      X         001         4854         0         0
                                                                  15         615      X   X     001          335         0       280
                                                                   2          70      X         004            0         0        70
                                                         ----------- -----------
                                                                 139       5,539

 WEST BANCORPORATION INC        COMMON STOCK   95123P106          92      18,147      X         001        18147         0         0
                                                                   4         841      X   X     001          841         0         0
                                                                   7       1,268      X         004            0         0      1268
                                                         ----------- -----------
                                                                 103      20,256

 WEST COAST BANCORP OREGON      COMMON STOCK   952145100           3       1,645      X         001         1645         0         0
                                                                   2       1,253      X         004            0         0      1253
                                                         ----------- -----------
                                                                   5       2,898

 WEST MARINE INC                COMMON STOCK   954235107           6       1,065      X         004            0         0      1065
                                                         ----------- -----------
                                                                   6       1,065

 WEST PHARMACEUTICAL SVCS INC   COMMON STOCK   955306105          18         520      X   X     001          520         0         0
                                                                  84       2,388      X         004            0         0      2388
                                                         ----------- -----------
                                                                 102       2,908

 WESTAMERICA BANCORPORATION     COMMON STOCK   957090103         227       4,583      X         001         3918         0       665
                                                                 422       8,511      X         004            0         0      8511
                                                         ----------- -----------
                                                                 649      13,094

 WESTAR ENERGY INC              COMMON STOCK   95709T100         458      24,416      X         001        23616         0       800
                                                                 295      15,711      X   X     001        14370         0      1341
                                                              21,186   1,128,748      X         004        19340     18940   1090468
                                                                 903      48,134      X   X     004            0         0     48134
                                                         ----------- -----------
                                                              22,842   1,217,009

 WESTERN ALLIANCE BANCORPORATIO COMMON STOCK   957638109          10       1,429      X   X     001            0         0      1429
                                                                  23       3,393      X         004            0         0      3393
                                                         ----------- -----------
                                                                  33       4,822

 WESTERN ASSET WORLDWIDE INC FD OTHER          957668106           2         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         200

 WESTERN ASSET EMRG MKT DEBT    OTHER          95766A101           1          53      X         001         N.A.      N.A.      N.A.
                                                                  70       4,758      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  71       4,811

 WESTERN ASSET GLOBAL HIGH INCO OTHER          95766B109           3         350      X         001         N.A.      N.A.      N.A.
                                                                  18       2,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  21       2,350

 WESTERN AST EMRG MKT FLT RT FD OTHER          95766C107           9         900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9         900

 WESTERN ASSET EMERGING MARKETS OTHER          95766E103           8         745      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8         745

 WESTERN ASSET GLOBAL PARTNERS  OTHER          95766G108         102      11,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 102      11,000

 WESTERN ASSETT MGD HI INCM FCO OTHER          95766L107           5       1,000      X         001         N.A.      N.A.      N.A.
                                                                  22       4,300      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  27       5,300

 WESTERN ASST MNG MUN FD INC    OTHER          95766M105          81       7,258      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  81       7,258

 WESTERN ASSET MUN HI INCM FDCO OTHER          95766N103          20       2,906      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20       2,906

 WESTERN ASSET/CLAYMORE INFLATI OTHER          95766R104         115       9,959      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 115       9,959

 WESTERN ASSET INFLATION MANAGE OTHER          95766U107          12         798      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12         798

 WESTERN DIGITAL CORP           COMMON STOCK   958102105       1,527      57,630      X         001        56690         0       940
                                                                  90       3,414      X   X     001         3184         0       230
                                                               2,351      88,690      X         004          836      5457     82397
                                                         ----------- -----------
                                                               3,968     149,734

 WESTERN ASSET INTM MUNI FD ICO OTHER          958435109          32       3,881      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  32       3,881

 WESTERN REFINING INC           COMMON STOCK   959319104          14       2,000      X         001         2000         0         0
                                                                 855     121,131      X         004            0         0    121131
                                                                  17       2,346      X   X     004            0         0      2346
                                                         ----------- -----------
                                                                 886     125,477

 WESTERN UNION CO               COMMON STOCK   959802109       2,443     148,955      X         001       132276       124     16555
                                                               1,587      96,740      X   X     001        76108      8362     12270
                                                               2,154     131,107      X         004            0     15835    115272
                                                         ----------- -----------
                                                               6,184     376,802

 NEW WESTFIELD FINANCIAL INC    COMMON STOCK   96008P104          20       2,155      X         004            0         0      2155
                                                         ----------- -----------
                                                                  20       2,155

 WESTLAKE CHEMICAL CORP         COMMON STOCK   960413102          26       1,301      X         004            0         0      1301
                                                         ----------- -----------
                                                                  26       1,301

 WESTMORELAND COAL CO           COMMON STOCK   960878106           5         666      X         004            0         0       666
                                                         ----------- -----------
                                                                   5         666

 WESTPAC BANKING COPR SPON ADR  COMMON STOCK   961214301          10         126      X   X     001          126         0         0
                                                         ----------- -----------
                                                                  10         126

 WESTWOOD HLDGS GROUP INC       COMMON STOCK   961765104          16         398      X         004            0         0       398
                                                         ----------- -----------
                                                                  16         398

 WET SEAL INC CL A              COMMON STOCK   961840105         129      41,948      X         001        41948         0         0
                                                                   7       2,382      X   X     001         2382         0         0
                                                                  22       7,113      X         004            0         0      7113
                                                         ----------- -----------
                                                                 158      51,443

 WEYCO GROUP INC                COMMON STOCK   962149100          46       2,000      X         001         2000         0         0
                                                                  13         534      X         004            0         0       534
                                                         ----------- -----------
                                                                  59       2,534

 WEYERHAEUSER CO                COMMON STOCK   962166104       8,570     281,629      X         001       271325         0     10304
                                                               7,179     235,911      X   X     001       234611       250      1050
                                                               1,230      40,370      X         004            0      5381     34989
                                                         ----------- -----------
                                                              16,979     557,910

 WHIRLPOOL CORP                 COMMON STOCK   963320106       1,057      24,836      X         001        24836         0         0
                                                               2,487      58,436      X   X     001        58136         0       300
                                                                 650      15,205      X         004            0      2673     12532
                                                         ----------- -----------
                                                               4,194      98,477

 WHITE ELECTRONIC DESIGNS CORP  COMMON STOCK   963801105           9       1,721      X         004            0         0      1721
                                                         ----------- -----------
                                                                   9       1,721

 WHITING PETROLEUM CORP         COMMON STOCK   966387102         317       9,002      X         001         4784        65      4153
                                                                  45       1,275      X   X     001         1275         0         0
                                                              14,759     419,166      X         004          762    145574    272830
                                                                 147       4,192      X   X     004            0         0      4192
                                                         ----------- -----------
                                                              15,268     433,635

 WHITNEY HLDG CORP              COMMON STOCK   966612103          74       8,014      X         001         4189         0      3825
                                                                   5         500      X   X     001          500         0         0
                                                                   2         164      X         004            0         0       164
                                                         ----------- -----------
                                                                  81       8,678

 WHOLE FOODS MKT INC            COMMON STOCK   966837106         210      11,034      X         001        11034         0         0
                                                                 110       5,770      X   X     001         4590         0      1180
                                                                 491      25,883      X         004            0      3139     22744
                                                                   1          61      X   X     004            0         0        61
                                                         ----------- -----------
                                                                 812      42,748

 WILBER CORP                    COMMON STOCK   967797101           5         399      X         004            0         0       399
                                                         ----------- -----------
                                                                   5         399

 WILEY JOHN & SONS INC          COMMON STOCK   968223206           4         126      X         001          126         0         0
                                                                 263       7,925      X   X     001           95      6745      1085
                                                                 546      16,416      X         004            0      4155     12261
                                                                   6         186      X   X     004            0         0       186
                                                         ----------- -----------
                                                                 819      24,653

 WILLBROS GROUP INC             COMMON STOCK   969203108          14       1,124      X   X     001            0         0      1124
                                                                  36       2,861      X         004            0         0      2861
                                                         ----------- -----------
                                                                  50       3,985

 WILLIAMS COS INC               COMMON STOCK   969457100       6,391     409,428      X         001       384838      1300     23290
                                                               2,019     129,314      X   X     001       123601       950      4763
                                                              19,776   1,266,680      X         004          905    110253   1155522
                                                                 568      36,390      X   X     004            0         0     36390
                                                         ----------- -----------
                                                              28,754   1,841,812

 WILLIAMS CLAYTON ENERGY INC    COMMON STOCK   969490101           8         433      X         004            0         0       433
                                                         ----------- -----------
                                                                   8         433

 WILLIAMS PARTNERS LP           COMMON STOCK   96950F104          95       5,240      X         001         4200         0      1040
                                                                  18       1,000      X   X     001            0         0      1000
                                                         ----------- -----------
                                                                 113       6,240

 WILLIAMS PIPELINE PARTNERS L P COMMON STOCK   96950K103           9         500      X         001          500         0         0
                                                                  43       2,400      X   X     001         2400         0         0
                                                         ----------- -----------
                                                                  52       2,900

 WILLIAMS SONOMA INC            COMMON STOCK   969904101         554      46,715      X         001         3215         0     43500
                                                                   9         800      X   X     001          800         0         0
                                                                 331      27,853      X         004            0      2384     25469
                                                         ----------- -----------
                                                                 894      75,368

 WILLIS LEASE FIN CORP          COMMON STOCK   970646105           4         325      X         004            0         0       325
                                                         ----------- -----------
                                                                   4         325

 WILMINGTON TRUST CORP          COMMON STOCK   971807102         200      14,635      X         001        14635         0         0
                                                                  54       3,950      X   X     001         3950         0         0
                                                                 471      34,447      X         004            0     10627     23820
                                                                   9         637      X   X     004            0         0       637
                                                         ----------- -----------
                                                                 734      53,669

 WILSHIRE BANCORP INC           COMMON STOCK   97186T108         105      18,252      X         001        18252         0         0
                                                                   5         861      X   X     001          861         0         0
                                                                  10       1,581      X         004            0         0      1581
                                                         ----------- -----------
                                                                 120      20,694

 WILSHIRE ENTERPRISES INC       COMMON STOCK   971889100           1         400      X   X     001            0         0       400
                                                         ----------- -----------
                                                                   1         400

 WIND RIVER SYSTEMS INC         COMMON STOCK   973149107           3         300      X         001          300         0         0
                                                                 248      21,620      X         004            0         0     21620
                                                         ----------- -----------
                                                                 251      21,920

 WINDSTREAM CORP                COMMON STOCK   97381W104       4,573     546,932      X         001       509085         0     37847
                                                               1,410     168,647      X   X     001       140466         0     28181
                                                              24,271   2,904,282      X         004         1338    416819   2486125
                                                                 423      50,569      X   X     004            0         0     50569
                                                         ----------- -----------
                                                              30,677   3,670,430

 WINMARK CORP                   COMMON STOCK   974250102          18       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                  18       1,000

 WINN DIXIE STORES INC          COMMON STOCK   974280307          50       3,970      X         004            0         0      3970
                                                         ----------- -----------
                                                                  50       3,970

 WINNEBAGO INDS INC             COMMON STOCK   974637100         261      35,099      X         001          200         0     34899
                                                                  86      11,640      X   X     001            0         0     11640
                                                                  15       2,028      X         004            0         0      2028
                                                         ----------- -----------
                                                                 362      48,767

 WINTHROP REALTY TRUST          COMMON STOCK   976391300           7         758      X         004            0         0       758
                                                         ----------- -----------
                                                                   7         758

 WINTRUST FINL CORP             COMMON STOCK   97650W108          38       2,340      X         001         2291         0        49
                                                               2,134     132,584      X         004            0      2143    130441
                                                                  19       1,195      X   X     004            0         0      1195
                                                         ----------- -----------
                                                               2,191     136,119

 WIPRO LIMITED A D R            COMMON STOCK   97651M109           7         600      X         001          600         0         0
                                                         ----------- -----------
                                                                   7         600

 WISCONSIN ENERGY CORPORATION   COMMON STOCK   976657106       2,155      52,952      X         001        52952         0         0
                                                               4,858     119,321      X   X     001       111196         0      8125
                                                              11,660     285,676      X         004          208     65152    220316
                                                                  30         740      X   X     004            0         0       740
                                                         ----------- -----------
                                                              18,703     458,689

 WISDOMTREE CHINA YUAN FUND     OTHER          97717W182          12         460      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12         460

 WISDOMTREE EMERGING MKTS EQ IN OTHER          97717W315           9         223      X         001         N.A.      N.A.      N.A.
                                                                  10         250      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  19         473

 WISDOMTREE INDIA EARNINGS      OTHER          97717W422           3         200      X         001         N.A.      N.A.      N.A.
                                                                   2         109      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         309

 WISDOMTREE MIDCAP DIVIDEND FD  OTHER          97717W505          49       1,534      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  49       1,534

 WISDOMTREE SMALLCAP DIVIDEND F OTHER          97717W604          36       1,191      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  36       1,191

 WISDOMTREE INTL TEC SECTOR F   OTHER          97717W661          11         670      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11         670

 WISDOMTREE INTL DVD EX FINANCI OTHER          97717W786          13         360      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13         360

 WISDOMTREE INTL L/C DVD FUND   OTHER          97717W794          74       1,944      X         001         N.A.      N.A.      N.A.
                                                                  14         363      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  88       2,307

 WISDOMTREE PAC EX JAP DVD FD   OTHER          97717W828           1          15      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          15

 WISDOMTREE JAPAN SMALLCAP      OTHER          97717W836           2          50      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2          50

 WOLVERINE WORLD WIDE INC       COMMON STOCK   978097103         117       5,311      X   X     001            0      5311         0
                                                               4,696     212,947      X         004            0     25702    187245
                                                                  38       1,728      X   X     004            0         0      1728
                                                         ----------- -----------
                                                               4,851     219,986

 WONDER AUTO TECHNOLOGY INC     COMMON STOCK   978166106          11       1,114      X         004            0         0      1114
                                                         ----------- -----------
                                                                  11       1,114

 WOODWARD GOVERNOR CO           COMMON STOCK   980745103         336      16,961      X         001        16961         0         0
                                                                  16         832      X   X     001          832         0         0
                                                                 323      16,328      X         004            0         0     16328
                                                         ----------- -----------
                                                                 675      34,121

 WORLD ACCEP CORP               COMMON STOCK   981419104         152       7,656      X         001         7656         0         0
                                                                   2          95      X   X     001           95         0         0
                                                                  23       1,142      X         004            0         0      1142
                                                         ----------- -----------
                                                                 177       8,893

 WORLD FUEL SVCS CORP           COMMON STOCK   981475106           6         142      X         001          142         0         0
                                                                  17         410      X   X     001          410         0         0
                                                                  83       2,016      X         004            0         0      2016
                                                         ----------- -----------
                                                                 106       2,568

 WORLD WRESTLING ENTERTAINMENT  COMMON STOCK   98156Q108          63       5,000      X         001         4000         0      1000
                                                                  19       1,455      X         004            0         0      1455
                                                         ----------- -----------
                                                                  82       6,455

 WORTHINGTON INDUSTRIES INC     COMMON STOCK   981811102          33       2,550      X         001         2550         0         0
                                                                   2         175      X   X     001          175         0         0
                                                                 244      19,105      X         004            0         0     19105
                                                         ----------- -----------
                                                                 279      21,830

 WRIGHT EXPRESS CORP            COMMON STOCK   98233Q105          22         860      X         001          860         0         0
                                                                  71       2,785      X         004            0         0      2785
                                                         ----------- -----------
                                                                  93       3,645

 WRIGHT MEDICAL GROUP           COMMON STOCK   98235T107           8         515      X         001          515         0         0
                                                                  46       2,782      X         004            0         0      2782
                                                         ----------- -----------
                                                                  54       3,297

 WYETH                          COMMON STOCK   983024100      79,940   1,761,181      X         001      1727593         0     33588
                                                              60,024   1,322,395      X   X     001      1264397      3360     54638
                                                              11,773     259,414      X         004           15     41699    217700
                                                                  85       1,863      X   X     004            0         0      1863
                                                         ----------- -----------
                                                             151,822   3,344,853

 WYETH PFD CONV $2              PREFERRED ST   983024209          28          20      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  28          20

 WYNDHAM WORLDWIDE CORP         COMMON STOCK   98310W108          11         919      X         001          919         0         0
                                                                 212      17,452      X   X     001        17402         0        50
                                                                 400      32,935      X         004          524      4512     27899
                                                         ----------- -----------
                                                                 623      51,306

 WYNN RESORTS LTD               COMMON STOCK   983134107           3          78      X         001           78         0         0
                                                               3,995     113,074      X         004          220      1835    111019
                                                         ----------- -----------
                                                               3,998     113,152

 X-RITE INC                     COMMON STOCK   983857103           2       1,300      X   X     001         1300         0         0
                                                                   2       1,784      X         004            0         0      1784
                                                         ----------- -----------
                                                                   4       3,084

 X T O ENERGY INC               COMMON STOCK   98385X106      13,410     351,567      X         001       327729         0     23838
                                                               4,722     123,810      X   X     001       115565      3335      4910
                                                              17,470     458,162      X         004          287     25821    432054
                                                                 374       9,795      X   X     004          497         0      9298
                                                         ----------- -----------
                                                              35,976     943,334

 XCEL ENERGY INC                COMMON STOCK   98389B100       5,529     300,323      X         001       281988         0     18335
                                                               5,175     281,121      X   X     001       255893      5354     19874
                                                              19,970   1,084,512      X         004          294    140126    944092
                                                                 214      11,613      X   X     004            0         0     11613
                                                         ----------- -----------
                                                              30,888   1,677,569

 XILINX INC                     COMMON STOCK   983919101       1,989      97,195      X         001        96446       124       625
                                                                 627      30,639      X   X     001        28489         0      2150
                                                               1,067      52,160      X         004            0      7258     44902
                                                         ----------- -----------
                                                               3,683     179,994

 XENOPORT INC                   COMMON STOCK   98411C100          46       1,983      X         004            0         0      1983
                                                         ----------- -----------
                                                                  46       1,983

 XEROX CORP                     COMMON STOCK   984121103         269      41,363      X         001        36325         0      5038
                                                                  17       2,669      X   X     001         2021         0       648
                                                               1,076     165,598      X         004            0     20585    145013
                                                                   1          79      X   X     004            0         0        79
                                                         ----------- -----------
                                                               1,363     209,709

 YRC WORLDWIDE INC              COMMON STOCK   984249102           0          16      X         001           16         0         0
                                                                   7       4,295      X         004            0         0      4295
                                                         ----------- -----------
                                                                   7       4,311

 YADKIN VALLEY FINANCIAL CORP   COMMON STOCK   984314104           8       1,176      X         004            0         0      1176
                                                         ----------- -----------
                                                                   8       1,176

 YAHOO! INC                     COMMON STOCK   984332106         435      27,778      X         001        27488         0       290
                                                                  39       2,508      X   X     001         2008         0       500
                                                               5,746     365,815      X         004            0     75556    290259
                                                                 146       9,293      X   X     004            0         0      9293
                                                         ----------- -----------
                                                               6,366     405,394

 YAMANA GOLD INC                COMMON STOCK   98462Y100         728      82,386      X   X     001        82086         0       300
                                                               3,589     405,993      X         004            0    405993         0
                                                         ----------- -----------
                                                               4,317     488,379

 YANZHOU COAL MINING SP A D R   COMMON STOCK   984846105           2         140      X         001          140         0         0
                                                         ----------- -----------
                                                                   2         140

 YORK WATER CO                  COMMON STOCK   987184108          13         846      X         004            0         0       846
                                                         ----------- -----------
                                                                  13         846

 YOUBET COM INC                 COMMON STOCK   987413101           7       2,158      X         004            0         0      2158
                                                         ----------- -----------
                                                                   7       2,158

 YOUNG INNOVATIONS INC          COMMON STOCK   987520103           1          49      X         001           49         0         0
                                                                 164       7,500      X   X     001         7500         0         0
                                                                   9         402      X         004            0         0       402
                                                         ----------- -----------
                                                                 174       7,951

 YUM BRANDS INC                 COMMON STOCK   988498101       6,917     207,468      X         001       200976        72      6420
                                                               4,041     121,192      X   X     001       100687      3440     17065
                                                              41,935   1,257,814      X         004          771     42908   1214135
                                                                 839      25,151      X   X     004            0         0     25151
                                                         ----------- -----------
                                                              53,732   1,611,625

 ZALE CORP NEW                  COMMON STOCK   988858106           7       2,000      X         001         2000         0         0
                                                                   7       2,289      X         004            0         0      2289
                                                         ----------- -----------
                                                                  14       4,289

 ZAPATA CORP                    COMMON STOCK   989070602          12       1,768      X   X     001         1768         0         0
                                                                   4         622      X         004            0         0       622
                                                         ----------- -----------
                                                                  16       2,390

 ZEBRA TECHNOLOGIES CORP CL A   COMMON STOCK   989207105           6         247      X         001            0         0       247
                                                                 113       4,773      X   X     001         4600         0       173
                                                                 315      13,315      X         004            0         0     13315
                                                         ----------- -----------
                                                                 434      18,335

 ZENITH NATL INS CORP           COMMON STOCK   989390109         167       7,689      X   X     001         1387      6302         0
                                                                  57       2,623      X         004            0         0      2623
                                                         ----------- -----------
                                                                 224      10,312

 ZEP INC                        COMMON STOCK   98944B108          26       2,121      X         001         2121         0         0
                                                                   1          84      X   X     001           84         0         0
                                                                  19       1,524      X         004            0         0      1524
                                                         ----------- -----------
                                                                  46       3,729

 ZHONE TECHNOLOGIES INC         COMMON STOCK   98950P108           2       5,000      X   X     001            0         0      5000
                                                         ----------- -----------
                                                                   2       5,000

 ZHONGPIN INC                   COMMON STOCK   98952K107          14       1,374      X         004            0         0      1374
                                                         ----------- -----------
                                                                  14       1,374

 ZIMMER HOLDINGS INC            COMMON STOCK   98956P102      12,430     291,787      X         001       257599         0     34188
                                                               7,492     175,854      X   X     001       169921      1250      4683
                                                               2,821      66,090      X         004            0     13063     53027
                                                                  57       1,331      X   X     004            0         0      1331
                                                         ----------- -----------
                                                              22,800     535,062

 ZION OIL & GAS INC             COMMON STOCK   989696109           9         860      X         004            0         0       860
                                                         ----------- -----------
                                                                   9         860

 ZIONS BANCORPORATION           COMMON STOCK   989701107         341      29,448      X         001        27948         0      1500
                                                                  44       3,775      X   X     001         3775         0         0
                                                               1,026      88,612      X         004           84      2629     85899
                                                                  15       1,331      X   X     004            0         0      1331
                                                         ----------- -----------
                                                               1,426     123,166

 ZIX CORPORATION                COMMON STOCK   98974P100           0          80      X         001           80         0         0
                                                                   7       4,559      X         004            0         0      4559
                                                         ----------- -----------
                                                                   7       4,639

 ZORAN CORP                     COMMON STOCK   98975F101         124      11,320      X         001        10830         0       490
                                                                  40       3,633      X         004            0         0      3633
                                                         ----------- -----------
                                                                 164      14,953

 ZOLTEK COS INC                 COMMON STOCK   98975W104         168      17,255      X         001        17137         0       118
                                                                  44       4,557      X   X     001         4557         0         0
                                                                  19       2,012      X         004            0         0      2012
                                                         ----------- -----------
                                                                 231      23,824

 ZUMIEZ INC                     COMMON STOCK   989817101           4         499      X         001            0         0       499
                                                                  11       1,382      X         004            0         0      1382
                                                         ----------- -----------
                                                                  15       1,881

 ZWEIG FUND INC                 OTHER          989834106          45      15,675      X         001         N.A.      N.A.      N.A.
                                                                  17       6,019      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  62      21,694

 ZWEIG TOTAL RETURN FD INC      OTHER          989837109          44      13,018      X         001         N.A.      N.A.      N.A.
                                                                  23       6,722      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  67      19,740

 ZYGO CORP                      COMMON STOCK   989855101           5       1,075      X         004            0         0      1075
                                                         ----------- -----------
                                                                   5       1,075

 ZYMOGENETICS INC               COMMON STOCK   98985T109          13       2,744      X         004            0         0      2744
                                                         ----------- -----------
                                                                  13       2,744

 ZOLL MED CORP                  COMMON STOCK   989922109           7         383      X         001            0         0       383
                                                                  31       1,572      X         004            0         0      1572
                                                         ----------- -----------
                                                                  38       1,955


 GRAND TOTAL (X1000)                    23,484,413

 NUMBER OF LINES PRINTED                     9,149