UNITED STATES SECURITIES AND EXCHANGE COMMISSION
              Washington D.C.  20549


                     Form 13F

                Form 13F Cover Page


Report for the Quarter Ended September 28, 2012

Check here if Amendment [ ]; Amendment Number:
This Amendment (check only one) [ ] is a restatement
                                [ ] adds new holdings

Institutional Investment Manager Filing this Report:


Bank of America Corporation
100 North Tryon Street
Charlotte, NC  28255

Form 13F File Number:  028-00158

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:


Michael Didovic
Director
212-670-0546

Signature, Place, and Date of Signing:


/s/ Michael Didovic
____________________
/s/ Michael Didovic
New York, NY
November 14, 2012

Report Type:

[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT



List of Other Managers Reporting for this Manager:


Form 13F File Number    Name

028-12631               Managed Account Advisors, LLC







                 13F SUMMARY PAGE




Report Summary:

Number of Other Included Managers: 10

Form 13F Information Table Entry Total: 16,850
Form 13F Information Table Value Total: 195,511,327,000



List of Other Included Managers:


01.             028-10264            Bank of America, N.A.
02.             028-00962            Merrill Lynch Pierce, Fenner & Smith Inc.
03.             028-05561            Merrill Lynch Bank (Suisse) S.A.
05.             028-14408            Merrill Lynch Canada Inc
06.             028-07178            Merrill Lynch International
12.             028-11545            Merrill Lynch Professional Clearing Corp.
14.             028-12323            Merrill Lynch Financial Markets, Inc.
16.             028-12505            Merrill Lynch Group, Inc.
26.             028-14479            Merrill Lynch Portfolio Managers Ltd
28.             028-10270            U.S. Trust Company of Delaware







                                                                                       
                                                              VALUE SHARES/   SH/ PUT/INVSTMT  OTHER        VOTING AUTHORITY
        NAME OF ISSUER         ISSUE CLASS          CUSIP   (X1000)PRN AMT    PRN CALLDSCRETN  MANAGER  SOLE    SHARED    NONE
------------------------------ ------------       --------- ----------------  --- -----------  ----------------------------------
AAON INC                       COM PAR $0.004     000360206      96      4750 SH      DEFINED  01          4750       0          0
AAON INC                       COM PAR $0.004     000360206     221     10927 SH      DEFINED  02         10899       0         28
AAR CORP                       COM                000361105       6       353 SH      DEFINED  01           353       0          0
AAR CORP                       COM                000361105   16153    983748 SH      DEFINED  02         33685       0     950063
ABB LTD                        SPONSORED ADR      000375204    4648    248572 SH      DEFINED  01        248572       0          0
ABB LTD                        SPONSORED ADR      000375204     993     53094 SH      OTHER    01           570   36374      16150
ABB LTD                        SPONSORED ADR      000375204   28558   1527168 SH      DEFINED  02         36299       0    1490869
ABB LTD                        SPONSORED ADR      000375204       1        66 SH      DEFINED  12            66       0          0
ABM INDS INC                   COM                000957100   19408   1025263 SH      DEFINED  01        974328   50935          0
ABM INDS INC                   COM                000957100   73474   3881328 SH      OTHER    01             0 3794423      86905
ABM INDS INC                   COM                000957100     417     22040 SH      DEFINED  02         17009       0       5031
AEP INDS INC                   COM                001031103     227      3748 SH      DEFINED  02          3748       0          0
AFLAC INC                      COM                001055102   23342    487512 SH      DEFINED  01        487512       0          0
AFLAC INC                      COM                001055102   13046    272465 SH      OTHER    01         76782  149210      46473
AFLAC INC                      COM                001055102  100861   2106532 SH      DEFINED  02        161918       0    1944614
AFLAC INC                      OPTIONS            001055102   16169    337700 SH  PUT DEFINED  02        334200       0       3500
AFLAC INC                      COM                001055102     223      4843 SH      DEFINED  06          4843       0          0
AFLAC INC                      OPTIONS            001055102    1067     23200 SH  CALLDEFINED  12         23200       0          0
AFLAC INC                      OPTIONS            001055102     846     18400 SH  PUT DEFINED  12         18400       0          0
AFLAC INC                      COM                001055102     137      2975 SH      DEFINED  28          2975       0          0
AFLAC INC                      COM                001055102       9       200 SH      OTHER    28             0     200          0
AGCO CORP                      COM                001084102    2346     49686 SH      DEFINED  01         49686       0          0
AGCO CORP                      COM                001084102     756     16022 SH      OTHER    01          2154   12475       1393
AGCO CORP                      COM                001084102   16766    353115 SH      DEFINED  02         65139       0     287976
AGCO CORP                      COM                001084102    1528     32365 SH      DEFINED  06         32365       0          0
AGCO CORP                      COM                001084102      44       932 SH      OTHER    28           932       0          0
AGIC CONV & INCOME FD          COM                001190107      31      3228 SH      DEFINED  01          3228       0          0
AGIC CONV & INCOME FD          COM                001190107    1071    112774 SH      DEFINED  02           500       0     112274
AGIC CONV & INCOME FD II       COM                001191105      67      7700 SH      DEFINED  01          7700       0          0
AGIC CONV & INCOME FD II       COM                001191105      18      2080 SH      OTHER    01             0       0       2080
AGIC CONV & INCOME FD II       COM                001191105    1383    157855 SH      DEFINED  02             0       0     157855
AGL RES INC                    COM                001204106    1572     38431 SH      DEFINED  01         38431       0          0
AGL RES INC                    COM                001204106    2866     70062 SH      OTHER    01          7152   56910       6000
AGL RES INC                    COM                001204106   11771    287720 SH      DEFINED  02         55842       0     231877
AGL RES INC                    COM                001204106     104      2640 SH      DEFINED  06          2640       0          0
AG MTG INVT TR INC             COM                001228105     464     19240 SH      DEFINED  01         19240       0          0
AG MTG INVT TR INC             COM                001228105   12039    498909 SH      DEFINED  02         33706       0     465203
A H BELO CORP                  COM CL A           001282102     170     34800 SH      DEFINED  01         34800       0          0
A H BELO CORP                  COM CL A           001282102     132     27089 SH      OTHER    01           400   26689          0
A H BELO CORP                  COM CL A           001282102      42      8580 SH      DEFINED  02          7772       0        808
AK STL HLDG CORP               COM                001547108     722    150464 SH      DEFINED  02        149363       0       1101
AK STL HLDG CORP               OPTIONS            001547108     600    125100 SH  CALLDEFINED  02        125100       0          0
AK STL HLDG CORP               OPTIONS            001547108    1104    230000 SH  PUT DEFINED  02        230000       0          0
AK STL HLDG CORP               COM                001547108    1271    264848 SH      DEFINED  06        264848       0          0
AK STL HLDG CORP               COM                001547108       4       500 SH      DEFINED  12           500       0          0
AMN HEALTHCARE SERVICES INC    COM                001744101     528     52458 SH      DEFINED  02         51308       0       1150
AU OPTRONICS CORP              SPONSORED ADR      002255107     157     34496 SH      DEFINED  02           483       0      34013
AU OPTRONICS CORP              SPONSORED ADR      002255107    1530    439640 SH      DEFINED  06        439640       0          0
AVX CORP NEW                   COM                002444107     903     94172 SH      DEFINED  02         48612       0      45560
AZZ INC                        COM                002474104      93      1800 SH      DEFINED  01          1800       0          0
AZZ INC                        COM                002474104     152      4002 SH      OTHER    01             0    4002          0
AZZ INC                        COM                002474104     489     12869 SH      DEFINED  02         12869       0          0
AARONS INC                     COM PAR $0.50      002535300      28      1093 SH      DEFINED  01           877     216          0
AARONS INC                     COM PAR $0.50      002535300     350     13500 SH      OTHER    01             0   13284        216
AARONS INC                     COM PAR $0.50      002535300     498     19245 SH      DEFINED  02         15931       0       3314
ABAXIS INC                     COM                002567105      47      1630 SH      DEFINED  01          1630       0          0
ABAXIS INC                     COM                002567105     577     16066 SH      DEFINED  02          5596       0      10470
ABBOTT LABS                    COM                002824100  448516   6541946 SH      DEFINED  01       6541946       0          0
ABBOTT LABS                    COM                002824100  224493   3274396 SH      OTHER    01        953750 1617063     703583
ABBOTT LABS                    COM                002824100  655747   9564570 SH      DEFINED  02       2034918       0    7529652
ABBOTT LABS                    OPTIONS            002824100      12       200 SH  CALLDEFINED  02             0       0        200
ABBOTT LABS                    OPTIONS            002824100     153      2500 SH  PUT DEFINED  02             0       0       2500
ABBOTT LABS                    COM                002824100    2819     41116 SH      DEFINED  06         41116       0          0
ABBOTT LABS                    COM                002824100    2883     42053 SH      DEFINED  12         42053       0          0
ABBOTT LABS                    OPTIONS            002824100    2633     38400 SH  CALLDEFINED  12         38400       0          0
ABBOTT LABS                    OPTIONS            002824100    2331     34000 SH  PUT DEFINED  12         34000       0          0
ABBOTT LABS                    COM                002824100    1964     28649 SH      DEFINED  28         27974     675          0
ABBOTT LABS                    COM                002824100    4194     61168 SH      OTHER    28             0   60754        414
ABERCROMBIE & FITCH CO         CL A               002896207     207      6117 SH      DEFINED  01          6103      14          0
ABERCROMBIE & FITCH CO         CL A               002896207       1        25 SH      OTHER    01             0      11         14
ABERCROMBIE & FITCH CO         CL A               002896207    7166    211272 SH      DEFINED  02        170011       0      41261
ABERCROMBIE & FITCH CO         OPTIONS            002896207    1730     51000 SH  CALLDEFINED  02         51000       0          0
ABERCROMBIE & FITCH CO         OPTIONS            002896207    1696     50000 SH  PUT DEFINED  02         50000       0          0
ABERCROMBIE & FITCH CO         CL A               002896207     272      8005 SH      DEFINED  06          8005       0          0
ABERCROMBIE & FITCH CO         OPTIONS            002896207     678     20000 SH  CALLDEFINED  06         20000       0          0
ABERCROMBIE & FITCH CO         OPTIONS            002896207     848     25000 SH  PUT DEFINED  06         25000       0          0
ABERCROMBIE & FITCH CO         CL A               002896207      88      1768 SH      DEFINED  12          1768       0          0
ABERCROMBIE & FITCH CO         OPTIONS            002896207     393     11600 SH  CALLDEFINED  12         11600       0          0
ABERCROMBIE & FITCH CO         OPTIONS            002896207     536     15800 SH  PUT DEFINED  12         15800       0          0
ABERDEEN ASIA PACIFIC INCOM    COM                003009107     417     57220 SH      DEFINED  01         57220       0          0
ABERDEEN ASIA PACIFIC INCOM    COM                003009107     170     23370 SH      OTHER    01         12400    7970       3000
ABERDEEN ASIA PACIFIC INCOM    COM                003009107    6604    848841 SH      DEFINED  02         21645       0     827196
ABERDEEN AUSTRALIA EQTY FD I   COM                003011103     309     28773 SH      DEFINED  02         13200       0      15573
ABERDEEN GLOBAL INCOME FD IN   COM                003013109     632     45219 SH      DEFINED  02            38       0      45181
ABIOMED INC                    COM                003654100     751     33863 SH      DEFINED  01         18163       0      15700
ABIOMED INC                    COM                003654100      93      4189 SH      DEFINED  02          1314       0       2875
ABRAXAS PETE CORP              COM                003830106    1035    450000 SH      DEFINED  01        450000       0          0
ABRAXAS PETE CORP              COM                003830106       4      1159 SH      DEFINED  02          1159       0          0
ACACIA RESH CORP               ACACIA TCH COM     003881307     254      9255 SH      DEFINED  01          9255       0          0
ACACIA RESH CORP               ACACIA TCH COM     003881307     440     16038 SH      DEFINED  02         15838       0        200
ACADIA RLTY TR                 COM SH BEN INT     004239109    2091     84243 SH      DEFINED  01         84243       0          0
ACADIA RLTY TR                 COM SH BEN INT     004239109    1376     55442 SH      DEFINED  02         44985       0      10457
ACADIA RLTY TR                 COM SH BEN INT     004239109       3       114 SH      DEFINED  12           114       0          0
ACCELR8 TECHNOLOGY CORP        COM NEW            004304200       0       141 SH      DEFINED  01           141       0          0
ACCURAY INC                    COM                004397105     565     79998 SH      DEFINED  01         79998       0          0
ACCURAY INC                    COM                004397105     144     20395 SH      DEFINED  02         19157       0       1238
ACETO CORP                     COM                004446100    1665    175458 SH      DEFINED  01        175458       0          0
ACETO CORP                     COM                004446100     199     20944 SH      DEFINED  02         20944       0          0
ACI WORLDWIDE INC              COM                004498101     241      5990 SH      DEFINED  01          5990       0          0
ACI WORLDWIDE INC              COM                004498101     763     18956 SH      DEFINED  02         18905       0         51
ACME PACKET INC                COM                004764106   56169   3284753 SH      DEFINED  01       3284689       0         64
ACME PACKET INC                COM                004764106    1653     96690 SH      DEFINED  02         96108       0        582
ACME PACKET INC                OPTIONS            004764106    2288    133800 SH  CALLDEFINED  02        133800       0          0
ACORN ENERGY INC               COM                004848107       3       269 SH      DEFINED  02           269       0          0
ACORN INTL INC                 SPON ADR           004854105      88     33099 SH      DEFINED  02         11099       0      22000
ACXIOM CORP                    COM                005125109     905     49515 SH      DEFINED  01         49515       0          0
ACXIOM CORP                    COM                005125109     328     17979 SH      DEFINED  02         15362       0       2617
ACXIOM CORP                    COM                005125109      17      1165 SH      DEFINED  06          1165       0          0
ADA ES INC                     COM                005208103       3       135 SH      DEFINED  02           135       0          0
ADAMS EXPRESS CO               COM                006212104     526     47925 SH      DEFINED  01         47925       0          0
ADAMS EXPRESS CO               COM                006212104      29      2637 SH      OTHER    01          2637       0          0
ADAMS EXPRESS CO               COM                006212104     550     50048 SH      DEFINED  02         16438       0      33610
ADVENT CLAY CONV SEC INC FD    COM                007639107       7      1016 SH      OTHER    01          1016       0          0
ADVENT CLAY CONV SEC INC FD    COM                007639107     324     47112 SH      DEFINED  02             0       0      47112
AEROFLEX HLDG CORP             COM                007767106     104     15734 SH      DEFINED  02         15734       0          0
AEROPOSTALE                    COM                007865108     175     12900 SH      DEFINED  01         12900       0          0
AEROPOSTALE                    COM                007865108    4420    326695 SH      DEFINED  02         54083       0     272612
AEROPOSTALE                    COM                007865108      22      1031 SH      DEFINED  06          1031       0          0
AEROPOSTALE                    COM                007865108       6       286 SH      DEFINED  12           286       0          0
ADVANCED MICRO DEVICES INC     COM                007903107     314     93216 SH      DEFINED  01         91521    1695          0
ADVANCED MICRO DEVICES INC     COM                007903107     119     35225 SH      OTHER    01             0   26529       8696
ADVANCED MICRO DEVICES INC     COM                007903107    1857    551125 SH      DEFINED  02        542523       0       8602
ADVANCED MICRO DEVICES INC     OPTIONS            007903107    2132    632700 SH  CALLDEFINED  02        632700       0          0
ADVANCED MICRO DEVICES INC     COM                007903107      68     20086 SH      DEFINED  06         20086       0          0
ADVANCED MICRO DEVICES INC     COM                007903107      88     26210 SH      DEFINED  12         26210       0          0
ADVANCED MICRO DEVICES INC     OPTIONS            007903107     135     40200 SH  CALLDEFINED  12         40200       0          0
ADVANCED MICRO DEVICES INC     OPTIONS            007903107      49     14400 SH  PUT DEFINED  12         14400       0          0
AEGON N V                      NY REGISTRY SH     007924103      24      4286 SH      DEFINED  01          4286       0          0
AEGON N V                      NY REGISTRY SH     007924103      29      5301 SH      OTHER    01          1367    3934          0
AEGON N V                      NY REGISTRY SH     007924103     207     37173 SH      DEFINED  02          3376       0      33797
AEGON N V                      NY REGISTRY SH     007924103      13      2281 SH      DEFINED                 0       0       2281
ADVANCED ENERGY INDS           COM                007973100       9       700 SH      DEFINED  01           700       0          0
ADVANCED ENERGY INDS           COM                007973100     699     53264 SH      DEFINED  02         36244       0      17020
ADVENT SOFTWARE INC            COM                007974108       6       240 SH      DEFINED  01           240       0          0
ADVENT SOFTWARE INC            COM                007974108       2        76 SH      OTHER    01             0       0         76
ADVENT SOFTWARE INC            COM                007974108     627     24479 SH      DEFINED  02         19591       0       4888
AETERNA ZENTARIS INC           COM                007975204       1       500 SH      DEFINED  02           500       0          0
AEROVIRONMENT INC              COM                008073108      12       432 SH      DEFINED  01           432       0          0
AEROVIRONMENT INC              COM                008073108     552     23526 SH      DEFINED  02         15839       0       7687
AFFILIATED MANAGERS GROUP      COM                008252108    3153     25631 SH      DEFINED  01         25618      13          0
AFFILIATED MANAGERS GROUP      COM                008252108      47       423 SH      OTHER    01             0     410         13
AFFILIATED MANAGERS GROUP      COM                008252108   34870    283495 SH      DEFINED  02         35925       0     247570
AFFILIATED MANAGERS GROUP      COM                008252108      26       234 SH      DEFINED  06           234       0          0
AFFILIATED MANAGERS GROUP      COM                008252108      11       100 SH      DEFINED  12           100       0          0
AFFILIATED MANAGERS GROUP      COM                008252108       3        29 SH      DEFINED  28            29       0          0
AGNICO EAGLE MINES LTD         COM                008474108    3871     74623 SH      DEFINED  01         74623       0          0
AGNICO EAGLE MINES LTD         COM                008474108     330      6370 SH      OTHER    01          4250    1100       1020
AGNICO EAGLE MINES LTD         COM                008474108   22372    431221 SH      DEFINED  02        301905       0     129316
AGNICO EAGLE MINES LTD         COM                008474108       7       200 SH      DEFINED  05           200       0          0
AGNICO EAGLE MINES LTD         COM                008474108    3779     72841 SH      DEFINED  06         72841       0          0
AGNICO EAGLE MINES LTD         COM                008474108     487      9395 SH      DEFINED  12          9395       0          0
AGNICO EAGLE MINES LTD         OPTIONS            008474108    1240     23900 SH  CALLDEFINED  12         23900       0          0
AGNICO EAGLE MINES LTD         OPTIONS            008474108     923     17800 SH  PUT DEFINED  12         17800       0          0
AGREE REALTY CORP              COM                008492100      23      1000 SH      DEFINED  01             0       0       1000
AGREE REALTY CORP              COM                008492100      48      2106 SH      DEFINED  02          2087       0         19
AGRIUM INC                     COM                008916108    4365     42190 SH      DEFINED  01         42190       0          0
AGRIUM INC                     COM                008916108    2198     21243 SH      OTHER    01          4311   11733       5199
AGRIUM INC                     COM                008916108   15932    153993 SH      DEFINED  02         57311       0      96682
AGRIUM INC                     OPTIONS            008916108    6487     62700 SH  CALLDEFINED  02         62700       0          0
AGRIUM INC                     COM                008916108     229      2657 SH      DEFINED  05          2657       0          0
AGRIUM INC                     COM                008916108    1411     13641 SH      DEFINED  06         13641       0          0
AGRIUM INC                     OPTIONS            008916108     147      1700 SH  CALLDEFINED  12          1700       0          0
AGRIUM INC                     OPTIONS            008916108     817      7900 SH  PUT DEFINED  12          7900       0          0
AGRIUM INC                     COM                008916108     195      2262 SH      DEFINED  28          2262       0          0
AIR METHODS CORP               COM PAR $.06       009128307     641      5366 SH      DEFINED  02          5266       0        100
AIR PRODS & CHEMS INC          COM                009158106  157197   1900813 SH      DEFINED  01       1900813       0          0
AIR PRODS & CHEMS INC          COM                009158106   57307    692955 SH      OTHER    01        160731  339652     192572
AIR PRODS & CHEMS INC          COM                009158106  211608   2558739 SH      DEFINED  02        282972       0    2275767
AIR PRODS & CHEMS INC          OPTIONS            009158106    1025     12400 SH  CALLDEFINED  02         12400       0          0
AIR PRODS & CHEMS INC          OPTIONS            009158106     147      1600 SH  PUT DEFINED  02             0       0       1600
AIR PRODS & CHEMS INC          COM                009158106      60       659 SH      DEFINED  06           659       0          0
AIR PRODS & CHEMS INC          OPTIONS            009158106     275      3000 SH  CALLDEFINED  12          3000       0          0
AIR PRODS & CHEMS INC          OPTIONS            009158106     992     12000 SH  PUT DEFINED  12         12000       0          0
AIR PRODS & CHEMS INC          COM                009158106     192      2093 SH      DEFINED  28          2093       0          0
AIR PRODS & CHEMS INC          COM                009158106    1413     17088 SH      OTHER    28             0   17088          0
AIRGAS INC                     COM                009363102   12871    156397 SH      DEFINED  01        156397       0          0
AIRGAS INC                     COM                009363102     845     10262 SH      OTHER    01           457    9787         18
AIRGAS INC                     COM                009363102    4331     52627 SH      DEFINED  02          6769       0      45858
AIRGAS INC                     COM                009363102     175      1964 SH      DEFINED  06          1964       0          0
AIRGAS INC                     OPTIONS            009363102     525      5900 SH  CALLDEFINED  12          5900       0          0
AIRGAS INC                     OPTIONS            009363102     160      1800 SH  PUT DEFINED  12          1800       0          0
AIRGAS INC                     COM                009363102       3        38 SH      DEFINED  28            38       0          0
AIXTRON SE                     SPONSORED ADR      009606104       7       432 SH      DEFINED  01           432       0          0
AIXTRON SE                     SPONSORED ADR      009606104      88      5055 SH      DEFINED  02          1541       0       3514
AKORN INC                      COM                009728106     179     15322 SH      DEFINED  01         15322       0          0
AKORN INC                      COM                009728106     321     27396 SH      DEFINED  02         15317       0      12079
ALAMO GROUP INC                COM                011311107      18       600 SH      DEFINED  01           600       0          0
ALAMO GROUP INC                COM                011311107     212      7055 SH      DEFINED  02          7055       0          0
ALASKA AIR GROUP INC           COM                011659109    1091     30447 SH      DEFINED  01         30447       0          0
ALASKA AIR GROUP INC           COM                011659109      72      2000 SH      OTHER    01             0       0       2000
ALASKA AIR GROUP INC           COM                011659109   13867    395520 SH      DEFINED  02         62532       0     332988
ALBANY INTL CORP               CL A               012348108     271     11826 SH      DEFINED  01          2759    9067          0
ALBANY INTL CORP               CL A               012348108       5       239 SH      OTHER    01             0       0        239
ALBANY INTL CORP               CL A               012348108     828     36057 SH      DEFINED  02         36044       0         13
ALBANY MOLECULAR RESH INC      COM                012423109      22      8228 SH      DEFINED  02          8228       0          0
ALBEMARLE CORP                 COM                012653101   43514    826008 SH      DEFINED  01        461308   56548     308152
ALBEMARLE CORP                 COM                012653101    2983     56618 SH      OTHER    01             0       0      56618
ALBEMARLE CORP                 COM                012653101    3749     71160 SH      DEFINED  02         31742       0      39418
ALBEMARLE CORP                 COM                012653101      27       417 SH      DEFINED  06           417       0          0
ALCOA INC                      COM                013817101    2585    291920 SH      DEFINED  01        291920       0          0
ALCOA INC                      COM                013817101    2357    266151 SH      OTHER    01         69891  143061      53199
ALCOA INC                      COM                013817101   41214   4654372 SH      DEFINED  02       4112429       0     541943
ALCOA INC                      OPTIONS            013817101    8305    937900 SH  CALLDEFINED  02        937900       0          0
ALCOA INC                      OPTIONS            013817101     187     18700 SH  PUT DEFINED  02         12500       0       6200
ALCOA INC                      COM                013817101     996    112445 SH      DEFINED  06        112445       0          0
ALCOA INC                      OPTIONS            013817101    3542    400000 SH  PUT DEFINED  06        400000       0          0
ALCOA INC                      COM                013817101       4       400 SH      DEFINED  12           400       0          0
ALCOA INC                      OPTIONS            013817101     573     64700 SH  CALLDEFINED  12         64700       0          0
ALCOA INC                      OPTIONS            013817101     583     65800 SH  PUT DEFINED  12         65800       0          0
ALCOA INC                      COM                013817101      25      2500 SH      DEFINED  28          2500       0          0
ALCATEL-LUCENT                 SPONSORED ADR      013904305      77     34033 SH      DEFINED  01         34033       0          0
ALCATEL-LUCENT                 SPONSORED ADR      013904305      60     54117 SH      OTHER    01           866    5424      47827
ALCATEL-LUCENT                 SPONSORED ADR      013904305     649    590289 SH      DEFINED  02        441336       0     148953
ALCATEL-LUCENT                 SPONSORED ADR      013904305       2       872 SH      DEFINED  12           872       0          0
ALEXANDERS INC                 COM                014752109     191       486 SH      DEFINED  02           484       0          2
ALEXANDRIA REAL ESTATE EQ IN   COM                015271109   13705    186411 SH      DEFINED  01        186411       0          0
ALEXANDRIA REAL ESTATE EQ IN   COM                015271109      11       146 SH      OTHER    01             0      86         60
ALEXANDRIA REAL ESTATE EQ IN   COM                015271109    7593    103824 SH      DEFINED  02         46376       0      57448
ALEXANDRIA REAL ESTATE EQ IN   COM                015271109      52       707 SH      DEFINED  06           707       0          0
ALEXANDRIA REAL ESTATE EQ IN   COM                015271109      65       890 SH      DEFINED  28           890       0          0
ALEXION PHARMACEUTICALS INC    COM                015351109   64160    560838 SH      DEFINED  01        470909   89929          0
ALEXION PHARMACEUTICALS INC    COM                015351109   18654    163057 SH      OTHER    01             0   25088     137969
ALEXION PHARMACEUTICALS INC    COM                015351109   70725    618227 SH      DEFINED  02         58481       0     559746
ALEXION PHARMACEUTICALS INC    OPTIONS            015351109    7287     63700 SH  CALLDEFINED  02         63700       0          0
ALEXION PHARMACEUTICALS INC    COM                015351109      53       566 SH      DEFINED  06           566       0          0
ALEXION PHARMACEUTICALS INC    COM                015351109      36       388 SH      DEFINED  12           388       0          0
ALEXION PHARMACEUTICALS INC    OPTIONS            015351109     102      1100 SH  CALLDEFINED  12          1100       0          0
ALEXION PHARMACEUTICALS INC    OPTIONS            015351109      65       700 SH  PUT DEFINED  12           700       0          0
ALEXION PHARMACEUTICALS INC    COM                015351109    1603     14016 SH      DEFINED  28         13666     350          0
ALEXION PHARMACEUTICALS INC    COM                015351109      28       300 SH      OTHER    28             0     300          0
ALICO INC                      COM                016230104      21       921 SH      DEFINED  02           921       0          0
ALIGN TECHNOLOGY INC           COM                016255101     823     22249 SH      DEFINED  01         22249       0          0
ALIGN TECHNOLOGY INC           COM                016255101      61      2212 SH      OTHER    01             0    2212          0
ALIGN TECHNOLOGY INC           COM                016255101    1980     53557 SH      DEFINED  02         17982       0      35575
ALIGN TECHNOLOGY INC           COM                016255101       8       300 SH      DEFINED  12           300       0          0
ALLEGHANY CORP DEL             COM                017175100     662      2012 SH      DEFINED  01          2012       0          0
ALLEGHANY CORP DEL             COM                017175100    1390      4030 SH      OTHER    01          1471    1139       1420
ALLEGHANY CORP DEL             COM                017175100    1897      5499 SH      DEFINED  02          5187       0        312
ALLERGAN INC                   COM                018490102   75137    820450 SH      DEFINED  01        820450       0          0
ALLERGAN INC                   COM                018490102   17156    187334 SH      OTHER    01         22468   94683      70183
ALLERGAN INC                   COM                018490102   50644    553002 SH      DEFINED  02         18793       0     534209
ALLERGAN INC                   OPTIONS            018490102   14058    153500 SH  CALLDEFINED  02        153500       0          0
ALLERGAN INC                   COM                018490102     137      1436 SH      DEFINED  06          1436       0          0
ALLERGAN INC                   COM                018490102      19       200 SH      DEFINED  26           200       0          0
ALLERGAN INC                   COM                018490102     240      2510 SH      DEFINED  28          2510       0          0
ALLERGAN INC                   COM                018490102    2309     25214 SH      OTHER    28             0   25214          0
ALLETE INC                     COM NEW            018522300    8185    197270 SH      DEFINED  01        197270       0          0
ALLETE INC                     COM NEW            018522300      76      1831 SH      OTHER    01          1687     144          0
ALLETE INC                     COM NEW            018522300     315      7602 SH      DEFINED  02          4772       0       2830
ALLETE INC                     COM NEW            018522300      10       247 SH      DEFINED  12           247       0          0
ALLIANCE BANKSHARES CORP       COM                018535104       1       172 SH      DEFINED  02             0       0        172
ALLIANCE CALIF MUN INCOME FD   COM                018546101      53      3575 SH      DEFINED  01          3575       0          0
ALLIANCE CALIF MUN INCOME FD   COM                018546101      18      1200 SH      DEFINED  02             0       0       1200
ALLIANCE DATA SYSTEMS CORP     COM                018581108  110270    776822 SH      DEFINED  01        776822       0          0
ALLIANCE DATA SYSTEMS CORP     COM                018581108     516      3634 SH      OTHER    01           375    3172         87
ALLIANCE DATA SYSTEMS CORP     COM                018581108  224426   1581025 SH      DEFINED  02       1500381       0      80644
ALLIANCE DATA SYSTEMS CORP     COM                018581108       7        53 SH      DEFINED  28            53       0          0
ALLIANCE HEALTHCARE SRVCS IN   COM NEW            018606202      33     22154 SH      DEFINED  02         22154       0          0
ALLIANCE ONE INTL INC          COM                018772103     560    173257 SH      DEFINED  02        173257       0          0
ALLIANT ENERGY CORP            COM                018802108     899     20751 SH      DEFINED  01         20751       0          0
ALLIANT ENERGY CORP            COM                018802108     197      4551 SH      OTHER    01          1141    2300       1110
ALLIANT ENERGY CORP            COM                018802108    7276    167962 SH      DEFINED  02         93095       0      74867
ALLIANT ENERGY CORP            COM                018802108      39       907 SH      DEFINED  06           907       0          0
ALLIANT TECHSYSTEMS INC        COM                018804104     306      6098 SH      DEFINED  01          6098       0          0
ALLIANT TECHSYSTEMS INC        COM                018804104     251      5001 SH      OTHER    01          2270    1201       1530
ALLIANT TECHSYSTEMS INC        COM                018804104    1922     38343 SH      DEFINED  02         36297       0       2046
ALLIANT TECHSYSTEMS INC        COM                018804104      32       648 SH      DEFINED  06           648       0          0
ALLIED NEVADA GOLD CORP        COM                019344100    1103     28234 SH      DEFINED  01         28234       0          0
ALLIED NEVADA GOLD CORP        COM                019344100     391     10001 SH      OTHER    01           300    7001       2700
ALLIED NEVADA GOLD CORP        COM                019344100    3195     81795 SH      DEFINED  02         81645       0        150
ALLIED NEVADA GOLD CORP        COM                019344100      49      1500 SH      DEFINED  05          1500       0          0
ALLOS THERAPEUTICS INC         COM                019777101      39     26541 SH      DEFINED  02         20241       0       6300
ALLSTATE CORP                  COM                020002101    9216    232676 SH      DEFINED  01        232676       0          0
ALLSTATE CORP                  COM                020002101   10981    277236 SH      OTHER    01         54705  108591     113940
ALLSTATE CORP                  COM                020002101   93415   2358368 SH      DEFINED  02       1818836       0     539532
ALLSTATE CORP                  OPTIONS            020002101  170026   4292500 SH  CALLDEFINED  02       4292500       0          0
ALLSTATE CORP                  OPTIONS            020002101   64176   1620200 SH  PUT DEFINED  02       1620200       0          0
ALLSTATE CORP                  COM                020002101     132      4001 SH      DEFINED  06          4001       0          0
ALLSTATE CORP                  COM                020002101    1327     33512 SH      DEFINED  12         33512       0          0
ALLSTATE CORP                  OPTIONS            020002101    3391     85600 SH  CALLDEFINED  12         85600       0          0
ALLSTATE CORP                  OPTIONS            020002101    2400     60600 SH  PUT DEFINED  12         60600       0          0
ALLSTATE CORP                  COM                020002101     596     15050 SH      DEFINED  28         15050       0          0
ALLSTATE CORP                  COM                020002101    2492     62908 SH      OTHER    28             0   62908          0
ALMADEN MINERALS LTD           COM                020283107       7      2800 SH      DEFINED  02          2800       0          0
ALMOST FAMILY INC              COM                020409108     242      9309 SH      DEFINED  02          9309       0          0
ALON USA ENERGY INC            COM                020520102      18      2000 SH      DEFINED  01          2000       0          0
ALON USA ENERGY INC            COM                020520102      84      9235 SH      DEFINED  02          9235       0          0
ALON USA ENERGY INC            COM                020520102       1       160 SH      DEFINED  12           160       0          0
ALPHA PRO TECH LTD             COM                020772109       8      5548 SH      DEFINED  01          5548       0          0
ALPHA PRO TECH LTD             COM                020772109      15     10000 SH      DEFINED  02         10000       0          0
ALPINE TOTAL DYNAMIC DIVID F   COM SBI            021060108      12      2464 SH      OTHER    01             0    1964        500
ALPINE TOTAL DYNAMIC DIVID F   COM SBI            021060108     771    174121 SH      DEFINED  02          5000       0     169121
ALTAIR NANOTECHNOLOGIES INC    COM NEW            021373204       6      9250 SH      DEFINED  02          9250       0          0
ALTERA CORP                    COM                021441100   16957    498729 SH      DEFINED  01        498668      61          0
ALTERA CORP                    COM                021441100     335      9863 SH      OTHER    01             0    8022       1841
ALTERA CORP                    COM                021441100   11226    330174 SH      DEFINED  02        132068       0     198106
ALTERA CORP                    COM                021441100     215      5395 SH      DEFINED  06          5395       0          0
ALTERA CORP                    COM                021441100      62      1552 SH      DEFINED  12          1552       0          0
ALUMINA LTD                    SPONSORED ADR      022205108       6      1209 SH      OTHER    01           193    1016          0
ALUMINA LTD                    SPONSORED ADR      022205108       0        66 SH      DEFINED  02             0       0         66
ALUMINUM CORP CHINA LTD        SPON ADR H SHS     022276109     715     70604 SH      DEFINED  02         13812       0      56792
ALUMINUM CORP CHINA LTD        SPON ADR H SHS     022276109      11       914 SH      DEFINED  12           914       0          0
AMARIN CORP PLC                SPONS ADR NEW      023111206     571     45417 SH      DEFINED  01         45417       0          0
AMARIN CORP PLC                SPONS ADR NEW      023111206       9       773 SH      OTHER    01           417     273         83
AMARIN CORP PLC                SPONS ADR NEW      023111206     308     27201 SH      DEFINED  02         25301       0       1900
AMARIN CORP PLC                SPONS ADR NEW      023111206       1        57 SH      DEFINED  12            57       0          0
AMARIN CORP PLC                SPONS ADR NEW      023111206       2       175 SH      DEFINED  28           175       0          0
AMAZON COM INC                 COM                023135106  107976    424567 SH      DEFINED  01        424567       0          0
AMAZON COM INC                 COM                023135106   29202    114823 SH      OTHER    01         30876   62928      21019
AMAZON COM INC                 OPTIONS            023135106     254      1000 SH  CALLOTHER    01             0       0       1000
AMAZON COM INC                 COM                023135106  154496    607485 SH      DEFINED  02        271821       0     335664
AMAZON COM INC                 OPTIONS            023135106   39979    157200 SH  CALLDEFINED  02        157200       0          0
AMAZON COM INC                 OPTIONS            023135106    7274     28600 SH  PUT DEFINED  02         28600       0          0
AMAZON COM INC                 COM                023135106    2240      8808 SH      DEFINED  06          8808       0          0
AMAZON COM INC                 OPTIONS            023135106    2543     10000 SH  CALLDEFINED  06         10000       0          0
AMAZON COM INC                 OPTIONS            023135106    7630     30000 SH  PUT DEFINED  06         30000       0          0
AMAZON COM INC                 OPTIONS            023135106   16149     63500 SH  CALLDEFINED  12         63500       0          0
AMAZON COM INC                 OPTIONS            023135106   17446     68600 SH  PUT DEFINED  12         68600       0          0
AMAZON COM INC                 COM                023135106    1908      7504 SH      DEFINED  28          7504       0          0
AMAZON COM INC                 COM                023135106    1199      4715 SH      OTHER    28             0    4715          0
AMBASSADORS GROUP INC          COM                023177108      48      8905 SH      DEFINED  02          8905       0          0
AMEDISYS INC                   COM                023436108       3       199 SH      DEFINED  01           199       0          0
AMEDISYS INC                   COM                023436108     792     54752 SH      DEFINED  02         47304       0       7448
AMERCO                         COM                023586100     125      1180 SH      DEFINED  01          1180       0          0
AMERCO                         COM                023586100     484      4586 SH      DEFINED  02          4586       0          0
AMERCO                         COM                023586100    7655     71976 SH      DEFINED  28         71976       0          0
AMEREN CORP                    COM                023608102    1897     58220 SH      DEFINED  01         58220       0          0
AMEREN CORP                    COM                023608102    7206    221182 SH      OTHER    01         26129  169171      25882
AMEREN CORP                    COM                023608102    8214    252110 SH      DEFINED  02        153178       0      98932
AMEREN CORP                    COM                023608102     455     13963 SH      DEFINED  06         13963       0          0
AMEREN CORP                    COM                023608102       3       100 SH      DEFINED  12           100       0          0
AMERICAN APPAREL INC           COM                023850100       0       200 SH      DEFINED  01           200       0          0
AMERICAN ASSETS TR INC         COM                024013104       1        60 SH      DEFINED  01            60       0          0
AMERICAN ASSETS TR INC         COM                024013104     355     13257 SH      DEFINED  02          4736       0       8521
AMERICAN AXLE & MFG HLDGS IN   COM                024061103     201     17182 SH      DEFINED  01         17182       0          0
AMERICAN AXLE & MFG HLDGS IN   COM                024061103   18533   1644496 SH      DEFINED  02         45928       0    1598568
AMERICAN CAMPUS CMNTYS INC     COM                024835100    9383    213835 SH      DEFINED  01        213804      31          0
AMERICAN CAMPUS CMNTYS INC     COM                024835100      64      1431 SH      OTHER    01             0    1400         31
AMERICAN CAMPUS CMNTYS INC     COM                024835100    9982    227477 SH      DEFINED  02         78630       0     148847
AMERICAN CAMPUS CMNTYS INC     COM                024835100     128      2867 SH      DEFINED  06          2867       0          0
AMERICAN CAMPUS CMNTYS INC     COM                024835100      63      1418 SH      DEFINED  28          1418       0          0
AMERICAN DG ENERGY INC         COM                025398108     780    301323 SH      DEFINED  01        301323       0          0
AMERICAN DG ENERGY INC         COM                025398108       1       328 SH      DEFINED  02           328       0          0
AMERICAN ELEC PWR INC          COM                025537101   30986    705189 SH      DEFINED  01        705189       0          0
AMERICAN ELEC PWR INC          COM                025537101   15703    357372 SH      OTHER    01         71403  206694      79275
AMERICAN ELEC PWR INC          COM                025537101   45338   1031806 SH      DEFINED  02        162103       0     869703
AMERICAN ELEC PWR INC          COM                025537101     785     17865 SH      DEFINED  06         17865       0          0
AMERICAN ELEC PWR INC          COM                025537101      23       586 SH      DEFINED  12           586       0          0
AMERICAN ELEC PWR INC          OPTIONS            025537101     289      7500 SH  CALLDEFINED  12          7500       0          0
AMERICAN ELEC PWR INC          OPTIONS            025537101      39      1000 SH  PUT DEFINED  12          1000       0          0
AMERICAN ELEC PWR INC          COM                025537101     240      6214 SH      DEFINED  28          6039     175          0
AMERICAN ELEC PWR INC          COM                025537101     143      3704 SH      OTHER    28             0    3704          0
AMERICAN EQTY INVT LIFE HLD    COM                025676206       3       199 SH      DEFINED  01           199       0          0
AMERICAN EQTY INVT LIFE HLD    COM                025676206    1196    102845 SH      DEFINED  02         86030       0      16815
AMERICAN EXPRESS CO            COM                025816109   83031   1460277 SH      DEFINED  01       1460277       0          0
AMERICAN EXPRESS CO            COM                025816109   50614    890155 SH      OTHER    01        108659  598952     182544
AMERICAN EXPRESS CO            COM                025816109  197678   3476572 SH      DEFINED  02        418992       0    3057580
AMERICAN EXPRESS CO            OPTIONS            025816109   37732    663600 SH  CALLDEFINED  02        663600       0          0
AMERICAN EXPRESS CO            OPTIONS            025816109     596     10300 SH  PUT DEFINED  02          9800       0        500
AMERICAN EXPRESS CO            COM                025816109     246      4255 SH      DEFINED  06          4255       0          0
AMERICAN EXPRESS CO            OPTIONS            025816109     417      7200 SH  CALLDEFINED  12          7200       0          0
AMERICAN EXPRESS CO            OPTIONS            025816109     370      6400 SH  PUT DEFINED  12          6400       0          0
AMERICAN EXPRESS CO            COM                025816109    1235     21350 SH      DEFINED  28         21350       0          0
AMERICAN EXPRESS CO            COM                025816109     151      2615 SH      OTHER    28             0    1519       1096
AMERICAN FINL GROUP INC OHIO   COM                025932104    5239    138226 SH      DEFINED  01        138226       0          0
AMERICAN FINL GROUP INC OHIO   COM                025932104       6       150 SH      OTHER    01             0       0        150
AMERICAN FINL GROUP INC OHIO   COM                025932104    3794    100100 SH      DEFINED  02         63644       0      36456
AMERICAN FINL GROUP INC OHIO   COM                025932104      43      1124 SH      DEFINED  06          1124       0          0
AMERICAN GREETINGS CORP        CL A               026375105      15      1000 SH      DEFINED  01             0       0       1000
AMERICAN GREETINGS CORP        CL A               026375105       8       550 SH      OTHER    01             0       0        550
AMERICAN GREETINGS CORP        CL A               026375105    1379     82057 SH      DEFINED  02         81587       0        470
AMERICAN INDEPENDENCE CORP     COM NEW            026760405       3       666 SH      DEFINED  02           666       0          0
AMERICAN INTL GROUP INC        *W EXP 01/19/202   026874156      96      9009 SH      DEFINED  01          6291    1249       1469
AMERICAN INTL GROUP INC        *W EXP 01/19/202   026874156      64      6042 SH      OTHER    01             0       0       6042
AMERICAN INTL GROUP INC        *W EXP 01/19/202   026874156    1285     95551 SH      DEFINED  02         93565       0       1986
AMERICAN INTL GROUP INC        *W EXP 01/19/202   026874156      38      3604 SH      DEFINED  06          3604       0          0
AMERICAN INTL GROUP INC        COM NEW            026874784   25757    785506 SH      DEFINED  01        779837    3583       2086
AMERICAN INTL GROUP INC        COM NEW            026874784     742     24070 SH      OTHER    01             0       0      24070
AMERICAN INTL GROUP INC        COM NEW            026874784   92306   2815051 SH      DEFINED  02       1714149       0    1100902
AMERICAN INTL GROUP INC        OPTIONS            026874784   11040    336700 SH  CALLDEFINED  02        336700       0          0
AMERICAN INTL GROUP INC        OPTIONS            026874784    1338     40800 SH  PUT DEFINED  02         40800       0          0
AMERICAN INTL GROUP INC        COM NEW            026874784     107      3458 SH      DEFINED  06          3458       0          0
AMERICAN INTL GROUP INC        COM NEW            026874784     172      5580 SH      DEFINED  12          5580       0          0
AMERICAN INTL GROUP INC        OPTIONS            026874784    1571     47900 SH  CALLDEFINED  12         47900       0          0
AMERICAN INTL GROUP INC        OPTIONS            026874784    1371     41800 SH  PUT DEFINED  12         41800       0          0
AMERICAN MUN INCOME PORTFOLI   COM                027649102      24      1645 SH      DEFINED  01          1645       0          0
AMERICAN MUN INCOME PORTFOLI   COM                027649102      40      2682 SH      DEFINED  02             0       0       2682
AMERICAN NATL BANKSHARES INC   COM                027745108     117      5475 SH      DEFINED  01          5475       0          0
AMERICAN NATL BANKSHARES INC   COM                027745108      53      2480 SH      DEFINED  02          2480       0          0
AMERICAN NATL INS CO           COM                028591105     109      1500 SH      DEFINED  01          1500       0          0
AMERICAN NATL INS CO           COM                028591105     257      3540 SH      DEFINED  02          3540       0          0
AMERICAN ORIENTAL BIOENGR IN   COM NEW            028731404       1       450 SH      DEFINED  01           450       0          0
AMERICAN ORIENTAL BIOENGR IN   COM NEW            028731404      25     19888 SH      DEFINED  02         19338       0        550
AMERICAN REPROGRAPHICS CO      COM                029263100     117     21650 SH      DEFINED  01         21650       0          0
AMERICAN REPROGRAPHICS CO      COM                029263100     291     68116 SH      DEFINED  02         68116       0          0
AMERICAN SCIENCE & ENGR INC    COM                029429107     141      2110 SH      DEFINED  01          2110       0          0
AMERICAN SCIENCE & ENGR INC    COM                029429107       5        80 SH      OTHER    01            80       0          0
AMERICAN SCIENCE & ENGR INC    COM                029429107    2386     36363 SH      DEFINED  02          5325       0      31038
AMERICAN SELECT PORTFOLIO IN   COM                029570108      65      6225 SH      DEFINED  02             0       0       6225
AMERICAN SHARED HOSPITAL SVC   COM                029595105      93     26897 SH      DEFINED  01         26897       0          0
AMERICAN SOFTWARE INC          CL A               029683109     114     13341 SH      DEFINED  02         13341       0          0
AMERICAN STS WTR CO            COM                029899101     453     10200 SH      DEFINED  01         10200       0          0
AMERICAN STS WTR CO            COM                029899101      25       700 SH      OTHER    01           600       0        100
AMERICAN STS WTR CO            COM                029899101    1033     23240 SH      DEFINED  02         16990       0       6250
AMERICAN STS WTR CO            COM                029899101       1        23 SH      DEFINED  06            23       0          0
AMERICAN STRATEGIC INCM PTFL   COM                030098107     105      9000 SH      OTHER    01             0       0       9000
AMERICAN STRATEGIC INCM PTFL   COM                030098107     186     15902 SH      DEFINED  02             0       0      15902
AMERN STRATEGIC INCOME PTFL    COM                030099105      17      2000 SH      DEFINED  01          2000       0          0
AMERN STRATEGIC INCOME PTFL    COM                030099105     906    100647 SH      DEFINED  02             0       0     100647
AMERICAN SUPERCONDUCTOR CORP   COM                030111108      79     19201 SH      DEFINED  01         18901     300          0
AMERICAN SUPERCONDUCTOR CORP   COM                030111108      36      8650 SH      OTHER    01             0    7850        800
AMERICAN SUPERCONDUCTOR CORP   COM                030111108     231     56186 SH      DEFINED  02         51104       0       5082
AMERICAN SUPERCONDUCTOR CORP   OPTIONS            030111108       4      1000 SH  PUT DEFINED  12          1000       0          0
AMERICAN SUPERCONDUCTOR CORP   COM                030111108      11      2610 SH      DEFINED  28          2610       0          0
AMERICAN VANGUARD CORP         COM                030371108      23      1054 SH      DEFINED  01          1054       0          0
AMERICAN VANGUARD CORP         COM                030371108     483     13893 SH      DEFINED  02         12407       0       1486
AMERICAN VANGUARD CORP         COM                030371108       2       100 SH      DEFINED  12           100       0          0
AMERICAN WTR WKS CO INC NEW    COM                030420103   42289   1141084 SH      DEFINED  01       1141084       0          0
AMERICAN WTR WKS CO INC NEW    COM                030420103    9434    254555 SH      OTHER    01         55358  162950      36247
AMERICAN WTR WKS CO INC NEW    COM                030420103  119760   3231509 SH      DEFINED  02         87493       0    3144016
AMERICAN WTR WKS CO INC NEW    COM                030420103     209      6149 SH      DEFINED  06          6149       0          0
AMERICAN WTR WKS CO INC NEW    COM                030420103     153      4492 SH      DEFINED  26          4492       0          0
AMERICAN WTR WKS CO INC NEW    COM                030420103      12       345 SH      DEFINED  28           345       0          0
AMERICAN WTR WKS CO INC NEW    COM                030420103     551     16190 SH      OTHER    28             0   16190          0
AMERICAN WOODMARK CORP         COM                030506109     116      6470 SH      DEFINED  02          6470       0          0
AMERIGAS PARTNERS L P          UNIT L P INT       030975106    2336     53494 SH      DEFINED  01         53494       0          0
AMERIGAS PARTNERS L P          UNIT L P INT       030975106    4232     96935 SH      OTHER    01         67175   12555      17205
AMERIGAS PARTNERS L P          UNIT L P INT       030975106    2118     48503 SH      DEFINED  02             5       0      48498
AMES NATL CORP                 COM                031001100     112      4708 SH      DEFINED  02          4708       0          0
AMETEK INC NEW                 COM                031100100    1305     36824 SH      DEFINED  01         36824       0          0
AMETEK INC NEW                 COM                031100100     196      5516 SH      OTHER    01          2091    3369         56
AMETEK INC NEW                 COM                031100100   10782    304150 SH      DEFINED  02         63756       0     240394
AMETEK INC NEW                 COM                031100100     261      7370 SH      DEFINED  06          7370       0          0
AMETEK INC NEW                 COM                031100100       6       126 SH      DEFINED  28           126       0          0
AMGEN INC                      COM                031162100  117593   1395098 SH      DEFINED  01       1395098       0          0
AMGEN INC                      COM                031162100   51122    606497 SH      OTHER    01        151995  333114     121388
AMGEN INC                      COM                031162100  464264   5507938 SH      DEFINED  02       5012979       0     494958
AMGEN INC                      OPTIONS            031162100  313348   3717500 SH  CALLDEFINED  02       3717500       0          0
AMGEN INC                      OPTIONS            031162100  150373   1784000 SH  PUT DEFINED  02       1784000       0          0
AMGEN INC                      COM                031162100      89      1306 SH      DEFINED  06          1306       0          0
AMGEN INC                      OPTIONS            031162100     170      2500 SH  CALLDEFINED  12          2500       0          0
AMGEN INC                      OPTIONS            031162100     278      3300 SH  PUT DEFINED  12          3300       0          0
AMGEN INC                      COM                031162100     317      3757 SH      DEFINED  28          3757       0          0
AMKOR TECHNOLOGY INC           COM                031652100       5       890 SH      DEFINED  01           890       0          0
AMKOR TECHNOLOGY INC           COM                031652100     849    192276 SH      DEFINED  02        191831       0        445
AMPCO-PITTSBURGH CORP          COM                032037103     238     11823 SH      DEFINED  02         11823       0          0
AMPHENOL CORP NEW              CL A               032095101    6635    112686 SH      DEFINED  01        112686       0          0
AMPHENOL CORP NEW              CL A               032095101    1273     21298 SH      OTHER    01          4036   12735       4527
AMPHENOL CORP NEW              CL A               032095101    8684    147485 SH      DEFINED  02          9556       0     137929
AMPHENOL CORP NEW              CL A               032095101      65      1086 SH      DEFINED  06          1086       0          0
AMPHENOL CORP NEW              CL A               032095101     136      2278 SH      DEFINED  28          2278       0          0
AMTECH SYS INC                 COM PAR $0.01N     032332504       5       600 SH      DEFINED  01           600       0          0
AMTECH SYS INC                 COM PAR $0.01N     032332504      76      9100 SH      DEFINED  02          9100       0          0
AMTRUST FINANCIAL SERVICES I   COM                032359309      49      1822 SH      DEFINED  01          1822       0          0
AMTRUST FINANCIAL SERVICES I   COM                032359309     430     16011 SH      DEFINED  02         15926       0         85
ANACOR PHARMACEUTICALS INC     COM                032420101       1       216 SH      DEFINED  02           216       0          0
ANADARKO PETE CORP             COM                032511107   73562   1052091 SH      DEFINED  01       1052091       0          0
ANADARKO PETE CORP             COM                032511107   34972    500168 SH      OTHER    01          7385  311947     180836
ANADARKO PETE CORP             COM                032511107  116859   1671327 SH      DEFINED  02        282857       0    1388470
ANADARKO PETE CORP             OPTIONS            032511107   78891   1128300 SH  CALLDEFINED  02       1128300       0          0
ANADARKO PETE CORP             OPTIONS            032511107   38498    550600 SH  PUT DEFINED  02        550600       0          0
ANADARKO PETE CORP             COM                032511107     706     10094 SH      DEFINED  06         10094       0          0
ANADARKO PETE CORP             COM                032511107      17       223 SH      DEFINED  12           223       0          0
ANADARKO PETE CORP             OPTIONS            032511107    2049     29300 SH  CALLDEFINED  12         29300       0          0
ANADARKO PETE CORP             OPTIONS            032511107    1531     21900 SH  PUT DEFINED  12         21900       0          0
ANADARKO PETE CORP             COM                032511107    1372     19619 SH      DEFINED  26         19619       0          0
ANADARKO PETE CORP             COM                032511107     308      3935 SH      DEFINED  28          3935       0          0
ANADARKO PETE CORP             COM                032511107    2842     40646 SH      OTHER    28           591   40055          0
ANADARKO PETE CORP             COM                032511107     722     10321 SH      DEFINED               370       0       9951
ANADIGICS INC                  COM                032515108      61     25917 SH      DEFINED  02         24687       0       1230
ANALOG DEVICES INC             COM                032654105   27695    706947 SH      DEFINED  01        706947       0          0
ANALOG DEVICES INC             COM                032654105    5279    134750 SH      OTHER    01         28391   68134      38225
ANALOG DEVICES INC             COM                032654105   11306    288612 SH      DEFINED  02         40218       0     248394
ANALOG DEVICES INC             COM                032654105      34       851 SH      DEFINED  06           851       0          0
ANALOG DEVICES INC             COM                032654105       0         5 SH      DEFINED  12             5       0          0
ANALOG DEVICES INC             OPTIONS            032654105     117      2900 SH  CALLDEFINED  12          2900       0          0
ANALOG DEVICES INC             OPTIONS            032654105      85      2100 SH  PUT DEFINED  12          2100       0          0
ANALOGIC CORP                  COM PAR $0.05      032657207     315      4667 SH      DEFINED  01          4667       0          0
ANALOGIC CORP                  COM PAR $0.05      032657207     769      9852 SH      DEFINED  02          9072       0        780
ANALYSTS INTL CORP             COM NEW            032681207      49      9060 SH      DEFINED  02             0       0       9060
ANAREN INC                     COM                032744104     217     11819 SH      DEFINED  02         11819       0          0
ANCESTRY COM INC               COM                032803108     110      4824 SH      DEFINED  01          4824       0          0
ANCESTRY COM INC               COM                032803108    4990    165883 SH      DEFINED  02         19237       0     146646
ANCESTRY COM INC               COM                032803108      78      3414 SH      DEFINED  12          3414       0          0
ANCESTRY COM INC               OPTIONS            032803108       7       300 SH  CALLDEFINED  12           300       0          0
ANCESTRY COM INC               OPTIONS            032803108      50      2200 SH  PUT DEFINED  12          2200       0          0
ANCHOR BANCORP WA              COM                032838104      34      4000 SH      DEFINED  01          4000       0          0
ANCHOR BANCORP WA              COM                032838104      21      2500 SH      OTHER    01          2500       0          0
ANDERSONS INC                  COM                034164103    2699     71661 SH      DEFINED  01         71160       0        501
ANDERSONS INC                  COM                034164103     180      4781 SH      DEFINED  02          4741       0         40
ANDERSONS INC                  COM                034164103     181      4795 SH      DEFINED  28          4795       0          0
ANGIES LIST INC                COM                034754101      85      8062 SH      DEFINED  01          8062       0          0
ANGIES LIST INC                COM                034754101     335     31655 SH      DEFINED  02         26085       0       5570
ANGIES LIST INC                COM                034754101      13       671 SH      DEFINED  12           671       0          0
ANGIES LIST INC                OPTIONS            034754101      19      1000 SH  PUT DEFINED  12          1000       0          0
ANGLOGOLD ASHANTI LTD          SPONSORED ADR      035128206    2841     81055 SH      DEFINED  01         81055       0          0
ANGLOGOLD ASHANTI LTD          SPONSORED ADR      035128206     137      3698 SH      OTHER    01          1161     837       1700
ANGLOGOLD ASHANTI LTD          SPONSORED ADR      035128206    7692    219455 SH      DEFINED  02        191405       0      28050
ANIKA THERAPEUTICS INC         COM                035255108     144     11500 SH      DEFINED  01         11500       0          0
ANIKA THERAPEUTICS INC         COM                035255108      14      1077 SH      DEFINED  02          1077       0          0
ANIXTER INTL INC               COM                035290105     293      5094 SH      DEFINED  01          3094      52       1948
ANIXTER INTL INC               COM                035290105      76      1052 SH      OTHER    01             0       0       1052
ANIXTER INTL INC               COM                035290105  118229   2057589 SH      DEFINED  02       2057213       0        376
ANIXTER INTL INC               OPTIONS            035290105    3045     53000 SH  CALLDEFINED  02         53000       0          0
ANIXTER INTL INC               COM                035290105      32       448 SH      DEFINED  12           448       0          0
ANIXTER INTL INC               COM                035290105      13       175 SH      DEFINED  28           175       0          0
ANN INC                        COM                035623107     221      5855 SH      DEFINED  01          5855       0          0
ANN INC                        COM                035623107    4211    111606 SH      DEFINED  02         43786       0      67820
ANN INC                        COM                035623107       7       254 SH      DEFINED  06           254       0          0
ANN INC                        COM                035623107       1        19 SH      DEFINED  12            19       0          0
ANN INC                        OPTIONS            035623107      95      3300 SH  CALLDEFINED  12          3300       0          0
ANN INC                        OPTIONS            035623107     117      4100 SH  PUT DEFINED  12          4100       0          0
ANNALY CAP MGMT INC            COM                035710409   19435   1154117 SH      DEFINED  01       1062182   91935          0
ANNALY CAP MGMT INC            COM                035710409    6973    414092 SH      OTHER    01             0   11852     402240
ANNALY CAP MGMT INC            COM                035710409   92607   5499222 SH      DEFINED  02        428569       0    5070653
ANNALY CAP MGMT INC            COM                035710409      28      1800 SH      DEFINED  12          1800       0          0
ANNALY CAP MGMT INC            OPTIONS            035710409      38      2400 SH  PUT DEFINED  12          2400       0          0
ANNALY CAP MGMT INC            COM                035710409    1031     61235 SH      DEFINED  28         61235       0          0
ANNALY CAP MGMT INC            COM                035710409      55      3500 SH      OTHER    28             0    3500          0
ANNAPOLIS BANCORP INC          COM                035848100       7      1333 SH      DEFINED  02             0       0       1333
ANTARES PHARMA INC             COM                036642106       8      2423 SH      DEFINED  02          2423       0          0
ANWORTH MORTGAGE ASSET CP      COM                037347101      95     14465 SH      DEFINED  01         14465       0          0
ANWORTH MORTGAGE ASSET CP      COM                037347101       1       200 SH      OTHER    01             0     200          0
ANWORTH MORTGAGE ASSET CP      COM                037347101    4500    661723 SH      DEFINED  02        455524       0     206199
APACHE CORP                    COM                037411105  116436   1346548 SH      DEFINED  01       1346548       0          0
APACHE CORP                    COM                037411105   45541    526671 SH      OTHER    01         95584  273686     157401
APACHE CORP                    COM                037411105   82299    951758 SH      DEFINED  02        256287       0     695471
APACHE CORP                    OPTIONS            037411105    5188     60000 SH  CALLDEFINED  02         55000       0       5000
APACHE CORP                    OPTIONS            037411105    3684     42600 SH  PUT DEFINED  02         39500       0       3100
APACHE CORP                    COM                037411105      26       259 SH      DEFINED  06           259       0          0
APACHE CORP                    OPTIONS            037411105    1729     20000 SH  CALLDEFINED  12         20000       0          0
APACHE CORP                    OPTIONS            037411105    1392     16100 SH  PUT DEFINED  12         16100       0          0
APACHE CORP                    COM                037411105      15       150 SH      DEFINED  26           150       0          0
APACHE CORP                    COM                037411105     348      3464 SH      DEFINED  28          3464       0          0
APACHE CORP                    COM                037411105       9        90 SH      OTHER    28             0      90          0
APACHE CORP                    PFD CONV SER D     037411808    2536     51979 SH      DEFINED  01         51280      12        687
APACHE CORP                    PFD CONV SER D     037411808       7       122 SH      OTHER    01             0       0        122
APACHE CORP                    PFD CONV SER D     037411808   11710    240019 SH      DEFINED  02        209072       0      30947
APACHE CORP                    PFD CONV SER D     037411808       6       100 SH      DEFINED  28           100       0          0
APOGEE ENTERPRISES INC         COM                037598109     355     27410 SH      DEFINED  02         27410       0          0
APOLLO GROUP INC               CL A               037604105     125      3227 SH      DEFINED  01          3079      80         68
APOLLO GROUP INC               CL A               037604105       6       150 SH      OTHER    01             0       0        150
APOLLO GROUP INC               CL A               037604105    8183    281701 SH      DEFINED  02        160715       0     120986
APOLLO GROUP INC               CL A               037604105      84      2172 SH      DEFINED  06          2172       0          0
APOLLO GROUP INC               OPTIONS            037604105      39      1000 SH  PUT DEFINED  12          1000       0          0
APOLLO GLOBAL MGMT LLC         CL A SHS           037612306     140      9775 SH      DEFINED  01          8775       0       1000
APOLLO GLOBAL MGMT LLC         CL A SHS           037612306   12645    862543 SH      DEFINED  02        548100       0     314443
APOLLO SR FLOATING RATE FD I   COM                037636107    1652     83587 SH      DEFINED  01         83587       0          0
APOLLO SR FLOATING RATE FD I   COM                037636107    1861     94198 SH      DEFINED  02             0       0      94198
APPLE INC                      COM                037833100 1026123   1538173 SH      DEFINED  01       1538173       0          0
APPLE INC                      COM                037833100  473494    709774 SH      OTHER    01         27429  254298     428047
APPLE INC                      COM                037833100 1675979   2512316 SH      DEFINED  02       1261460       0    1250857
APPLE INC                      OPTIONS            037833100 1526193   2287785 SH  CALLDEFINED  02       2287785       0          0
APPLE INC                      OPTIONS            037833100 1102747   1653033 SH  PUT DEFINED  02       1651204       0       1829
APPLE INC                      COM                037833100   38138     57169 SH      DEFINED  06         57169       0          0
APPLE INC                      OPTIONS            037833100   43362     65000 SH  CALLDEFINED  06         65000       0          0
APPLE INC                      OPTIONS            037833100  163107    244500 SH  PUT DEFINED  06        244500       0          0
APPLE INC                      COM                037833100  374563    561476 SH      DEFINED  12        561476       0          0
APPLE INC                      OPTIONS            037833100  552653    828435 SH  CALLDEFINED  12        828435       0          0
APPLE INC                      OPTIONS            037833100  468909    702901 SH  PUT DEFINED  12        702901       0          0
APPLE INC                      COM                037833100   17114     25654 SH      DEFINED  26         25654       0          0
APPLE INC                      COM                037833100    9792     14679 SH      DEFINED  28         14679       0          0
APPLE INC                      COM                037833100    7079     10612 SH      OTHER    28           125   10487          0
APPLE INC                      COM                037833100    2758      4135 SH      DEFINED               715       0       3420
APPLIED MATLS INC              COM                038222105   10715    959666 SH      DEFINED  01        959666       0          0
APPLIED MATLS INC              COM                038222105    2977    266602 SH      OTHER    01         20204  154575      91823
APPLIED MATLS INC              COM                038222105   13594   1217563 SH      DEFINED  02        693654       0     523909
APPLIED MATLS INC              OPTIONS            038222105     499     44700 SH  CALLDEFINED  02         44700       0          0
APPLIED MATLS INC              COM                038222105    1169    104678 SH      DEFINED  06        104678       0          0
APPLIED MATLS INC              COM                038222105       7       530 SH      DEFINED  12           530       0          0
APPLIED MATLS INC              OPTIONS            038222105      55      4400 SH  CALLDEFINED  12          4400       0          0
APPLIED MATLS INC              OPTIONS            038222105      55      4400 SH  PUT DEFINED  12          4400       0          0
APPLIED MATLS INC              COM                038222105      51      4100 SH      DEFINED  28          2100    2000          0
APPLIED MATLS INC              COM                038222105     354     28424 SH      OTHER    28             0   28424          0
APTARGROUP INC                 COM                038336103    3968     76744 SH      DEFINED  01         76744       0          0
APTARGROUP INC                 COM                038336103    1868     36117 SH      OTHER    01          8000   28117          0
APTARGROUP INC                 COM                038336103    1580     30563 SH      DEFINED  02         14472       0      16091
APTARGROUP INC                 COM                038336103    1098     21225 SH      OTHER    28             0   21225          0
ARABIAN AMERN DEV CO           COM                038465100       2       265 SH      DEFINED  02           265       0          0
ARBOR RLTY TR INC              COM                038923108      73     12980 SH      DEFINED  01         12980       0          0
ARBOR RLTY TR INC              COM                038923108      34      6000 SH      OTHER    01          6000       0          0
ARBOR RLTY TR INC              COM                038923108      48      8587 SH      DEFINED  02          5987       0       2600
ARCH COAL INC                  COM                039380100     473     74688 SH      DEFINED  01         74633      55          0
ARCH COAL INC                  COM                039380100      13      1200 SH      OTHER    01             0     145       1055
ARCH COAL INC                  COM                039380100    6744   1065333 SH      DEFINED  02       1049280       0      16053
ARCH COAL INC                  OPTIONS            039380100    4501    711100 SH  CALLDEFINED  02        711100       0          0
ARCH COAL INC                  OPTIONS            039380100    5056    798700 SH  PUT DEFINED  02        798700       0          0
ARCH COAL INC                  COM                039380100     270     42706 SH      DEFINED  06         42706       0          0
ARCH COAL INC                  COM                039380100      33      3041 SH      DEFINED  12          3041       0          0
ARCH COAL INC                  OPTIONS            039380100     114     10600 SH  CALLDEFINED  12         10600       0          0
ARCH COAL INC                  OPTIONS            039380100      78     12400 SH  PUT DEFINED  12         12400       0          0
ARCH COAL INC                  COM                039380100      44      4100 SH      DEFINED  26          4100       0          0
ARCHER DANIELS MIDLAND CO      COM                039483102   43924   1616025 SH      DEFINED  01       1588501   27524          0
ARCHER DANIELS MIDLAND CO      COM                039483102    6727    247506 SH      OTHER    01             0  115850     131656
ARCHER DANIELS MIDLAND CO      COM                039483102   16247    597749 SH      DEFINED  02        336024       0     261725
ARCHER DANIELS MIDLAND CO      OPTIONS            039483102      63      2000 SH  PUT DEFINED  02          2000       0          0
ARCHER DANIELS MIDLAND CO      COM                039483102    3162    116319 SH      DEFINED  06        116319       0          0
ARCHER DANIELS MIDLAND CO      COM                039483102       1        44 SH      DEFINED  12            44       0          0
ARCTIC CAT INC                 COM                039670104     694     16210 SH      DEFINED  01         16210       0          0
ARCTIC CAT INC                 COM                039670104     508     11852 SH      DEFINED  02         11852       0          0
ARCTIC CAT INC                 COM                039670104       4       100 SH      DEFINED  12           100       0          0
ARDEN GROUP INC                CL A               039762109      61       675 SH      DEFINED  02           675       0          0
ARENA PHARMACEUTICALS INC      COM                040047102      13      4300 SH      DEFINED  01          4300       0          0
ARENA PHARMACEUTICALS INC      COM                040047102    3830    460305 SH      DEFINED  02        459005       0       1300
ARENA PHARMACEUTICALS INC      OPTIONS            040047102     832    100000 SH  CALLDEFINED  02        100000       0          0
ARENA PHARMACEUTICALS INC      OPTIONS            040047102     918    110300 SH  PUT DEFINED  02        110300       0          0
ARENA PHARMACEUTICALS INC      COM                040047102      18      5800 SH      DEFINED  06          5800       0          0
ARENA PHARMACEUTICALS INC      COM                040047102      15      5039 SH      DEFINED  12          5039       0          0
ARENA PHARMACEUTICALS INC      OPTIONS            040047102     454     54600 SH  CALLDEFINED  12         54600       0          0
ARENA PHARMACEUTICALS INC      OPTIONS            040047102     443     53200 SH  PUT DEFINED  12         53200       0          0
ARKANSAS BEST CORP DEL         COM                040790107       9       500 SH      DEFINED  01           500       0          0
ARKANSAS BEST CORP DEL         COM                040790107     246     31029 SH      DEFINED  02         28343       0       2686
ARLINGTON ASSET INVT CORP      CL A NEW           041356205       6       280 SH      DEFINED  01           280       0          0
ARLINGTON ASSET INVT CORP      CL A NEW           041356205     609     27435 SH      DEFINED  02         27331       0        104
ARM HLDGS PLC                  SPONSORED ADR      042068106     434     15358 SH      DEFINED  01         15262      96          0
ARM HLDGS PLC                  SPONSORED ADR      042068106      61      2145 SH      OTHER    01             0    1049       1096
ARM HLDGS PLC                  SPONSORED ADR      042068106    4496    158921 SH      DEFINED  02         56166       0     102755
ARM HLDGS PLC                  SPONSORED ADR      042068106     707     25000 SH      DEFINED  06         25000       0          0
ARMOUR RESIDENTIAL REIT INC    COM                042315101     145     21495 SH      DEFINED  01         21495       0          0
ARMOUR RESIDENTIAL REIT INC    COM                042315101       5       700 SH      OTHER    01             0     700          0
ARMOUR RESIDENTIAL REIT INC    COM                042315101    5603    731451 SH      DEFINED  02        160306       0     571145
AROTECH CORP                   COM NEW            042682203       0         7 SH      DEFINED  02             0       0          7
ARROW ELECTRS INC              COM                042735100     651     19316 SH      DEFINED  01         18716     154        446
ARROW ELECTRS INC              COM                042735100       6       154 SH      OTHER    01             0       0        154
ARROW ELECTRS INC              COM                042735100    6099    180911 SH      DEFINED  02        106732       0      74179
ARROW FINL CORP                COM                042744102      59      2433 SH      DEFINED  01          2433       0          0
ARROW FINL CORP                COM                042744102       8       321 SH      OTHER    01           321       0          0
ARROW FINL CORP                COM                042744102     206      8452 SH      DEFINED  02          8452       0          0
ARROWHEAD RESH CORP            COM NEW            042797209      25      3980 SH      DEFINED  02             0       0       3980
ARTESIAN RESOURCES CORP        CL A               043113208      39      2087 SH      DEFINED  02          1087       0       1000
ARTESIAN RESOURCES CORP        CL A               043113208       3       163 SH      DEFINED  06           163       0          0
ARTHROCARE CORP                COM                043136100       1        39 SH      DEFINED  01            39       0          0
ARTHROCARE CORP                COM                043136100     531     16377 SH      DEFINED  02         16377       0          0
ARUBA NETWORKS INC             COM                043176106     912     40931 SH      DEFINED  01         40931       0          0
ARUBA NETWORKS INC             COM                043176106      61      2750 SH      OTHER    01          2750       0          0
ARUBA NETWORKS INC             COM                043176106     482     21616 SH      DEFINED  02          5099       0      16517
ARUBA NETWORKS INC             OPTIONS            043176106   20677    919600 SH  CALLDEFINED  02        919600       0          0
ARUBA NETWORKS INC             OPTIONS            043176106   20169    897000 SH  PUT DEFINED  02        897000       0          0
ARUBA NETWORKS INC             OPTIONS            043176106     432     19400 SH  CALLDEFINED  12         19400       0          0
ARUBA NETWORKS INC             OPTIONS            043176106     568     25500 SH  PUT DEFINED  12         25500       0          0
ASBURY AUTOMOTIVE GROUP INC    COM                043436104     674     24956 SH      DEFINED  01         24956       0          0
ASBURY AUTOMOTIVE GROUP INC    COM                043436104   14544    520346 SH      DEFINED  02         37970       0     482376
ASBURY AUTOMOTIVE GROUP INC    COM                043436104       8       300 SH      DEFINED  12           300       0          0
ASCENT CAP GROUP INC           COM SER A          043632108       2        52 SH      DEFINED  01            52       0          0
ASCENT CAP GROUP INC           COM SER A          043632108      16       344 SH      OTHER    01           342       0          2
ASCENT CAP GROUP INC           COM SER A          043632108     350      6486 SH      DEFINED  02          6412       0         74
ASCENT SOLAR TECHNOLOGIES IN   COM                043635101       1      1215 SH      DEFINED  02             0       0       1215
ASHFORD HOSPITALITY TR INC     COM SHS            044103109     946    112609 SH      DEFINED  01        112609       0          0
ASHFORD HOSPITALITY TR INC     COM SHS            044103109     715     85083 SH      DEFINED  02         84931       0        152
ASHLAND INC NEW                COM                044209104     264      4319 SH      DEFINED  01          4319       0          0
ASHLAND INC NEW                COM                044209104      88      1446 SH      OTHER    01           300    1146          0
ASHLAND INC NEW                COM                044209104   16065    224369 SH      DEFINED  02        221332       0       3037
ASHLAND INC NEW                COM                044209104      13       206 SH      DEFINED  12           206       0          0
ASIA PAC FD INC                COM                044901106     183     17284 SH      DEFINED  02           633       0      16651
ASPEN TECHNOLOGY INC           COM                045327103     777     30057 SH      DEFINED  01         30057       0          0
ASPEN TECHNOLOGY INC           COM                045327103     169      8235 SH      DEFINED  02          7854       0        381
ASSOCIATED BANC CORP           COM                045487105     372     26662 SH      DEFINED  01         26662       0          0
ASSOCIATED BANC CORP           COM                045487105    1289     97957 SH      DEFINED  02         97014       0        943
ASSOCIATED ESTATES RLTY CORP   COM                045604105       3       210 SH      DEFINED  01           210       0          0
ASSOCIATED ESTATES RLTY CORP   COM                045604105      67      4129 SH      DEFINED  02          2031       0       2098
ASTA FDG INC                   COM                046220109      34      4200 SH      DEFINED  02          3200       0       1000
ASTEC INDS INC                 COM                046224101       4       100 SH      DEFINED  01           100       0          0
ASTEC INDS INC                 COM                046224101     545     17257 SH      DEFINED  02         17107       0        150
ASTORIA FINL CORP              COM                046265104       8       787 SH      DEFINED  01           787       0          0
ASTORIA FINL CORP              COM                046265104     984     99753 SH      OTHER    01             0       0      99753
ASTORIA FINL CORP              COM                046265104    1435    145540 SH      DEFINED  02        144740       0        800
ASTORIA FINL CORP              COM                046265104      17      1710 SH      DEFINED  06          1710       0          0
ASTRAZENECA PLC                SPONSORED ADR      046353108    7369    153973 SH      DEFINED  01        153973       0          0
ASTRAZENECA PLC                SPONSORED ADR      046353108     822     17165 SH      OTHER    01          5786    5257       6122
ASTRAZENECA PLC                SPONSORED ADR      046353108   26426    552147 SH      DEFINED  02         30537       0     521609
ASTRAZENECA PLC                SPONSORED ADR      046353108      10       235 SH      DEFINED  12           235       0          0
ASTRAZENECA PLC                SPONSORED ADR      046353108      22       498 SH      DEFINED                 0       0        498
ASTRONICS CORP                 COM                046433108      64      1825 SH      DEFINED  01          1825       0          0
ASTRONICS CORP                 COM                046433108     101      2902 SH      DEFINED  02          2102       0        800
ATLANTIC TELE NETWORK INC      COM NEW            049079205      19       520 SH      DEFINED  01           520       0          0
ATLANTIC TELE NETWORK INC      COM NEW            049079205       5       150 SH      OTHER    01             0       0        150
ATLANTIC TELE NETWORK INC      COM NEW            049079205     269      7394 SH      DEFINED  02          7235       0        159
ATLAS AIR WORLDWIDE HLDGS IN   COM NEW            049164205      61      1230 SH      DEFINED  01          1230       0          0
ATLAS AIR WORLDWIDE HLDGS IN   COM NEW            049164205       2        42 SH      OTHER    01             0       0         42
ATLAS AIR WORLDWIDE HLDGS IN   COM NEW            049164205     712     14464 SH      DEFINED  02         14427       0         37
ATLAS PIPELINE PARTNERS LP     UNIT L P INT       049392103   43748   1282942 SH      DEFINED  01       1282942       0          0
ATLAS PIPELINE PARTNERS LP     UNIT L P INT       049392103     624     17650 SH      OTHER    01          2500    2500      12650
ATLAS PIPELINE PARTNERS LP     UNIT L P INT       049392103    4578    134238 SH      DEFINED  02         26798       0     107440
ATMEL CORP                     COM                049513104     119     22549 SH      DEFINED  01         22549       0          0
ATMEL CORP                     COM                049513104      66      6650 SH      OTHER    01             0    6650          0
ATMEL CORP                     COM                049513104     443     84212 SH      DEFINED  02         79123       0       5089
ATMEL CORP                     COM                049513104       1       100 SH      DEFINED  12           100       0          0
ATMEL CORP                     COM                049513104      37      3715 SH      DEFINED  26          3715       0          0
ATMOS ENERGY CORP              COM                049560105   14189    396458 SH      DEFINED  01        391643    4815          0
ATMOS ENERGY CORP              COM                049560105    1271     35524 SH      OTHER    01             0   23009      12515
ATMOS ENERGY CORP              COM                049560105    7699    215116 SH      DEFINED  02         62463       0     152653
ATMOS ENERGY CORP              COM                049560105       9       294 SH      DEFINED  06           294       0          0
ATRION CORP                    COM                049904105     151       720 SH      OTHER    01           720       0          0
ATRION CORP                    COM                049904105     128       611 SH      DEFINED  02           611       0          0
ATWOOD OCEANICS INC            COM                050095108    1019     22695 SH      DEFINED  01         22305       0        390
ATWOOD OCEANICS INC            COM                050095108       2        43 SH      OTHER    01             0       0         43
ATWOOD OCEANICS INC            COM                050095108    2276     50699 SH      DEFINED  02         14427       0      36272
AUTHENTEC INC                  COM                052660107       2       621 SH      DEFINED  02           621       0          0
AUTODESK INC                   COM                052769106    6312    189260 SH      DEFINED  01        189260       0          0
AUTODESK INC                   COM                052769106    1531     45900 SH      OTHER    01         11401   29800       4699
AUTODESK INC                   COM                052769106    4492    134680 SH      DEFINED  02         80156       0      54524
AUTODESK INC                   COM                052769106      38       907 SH      DEFINED  06           907       0          0
AUTODESK INC                   COM                052769106      57      1353 SH      DEFINED  12          1353       0          0
AUTODESK INC                   OPTIONS            052769106     784     23500 SH  CALLDEFINED  12         23500       0          0
AUTODESK INC                   OPTIONS            052769106     300      9000 SH  PUT DEFINED  12          9000       0          0
AUTODESK INC                   COM                052769106     852     25553 SH      OTHER    28             0   25553          0
AUTOLIV INC                    COM                052800109    1344     21688 SH      DEFINED  01         21688       0          0
AUTOLIV INC                    COM                052800109     809     13054 SH      OTHER    01          2000    9749       1305
AUTOLIV INC                    COM                052800109     683     11022 SH      DEFINED  02         10167       0        855
AUTOLIV INC                    COM                052800109      32       478 SH      DEFINED  12           478       0          0
AUTOMATIC DATA PROCESSING IN   COM                053015103  284382   4847974 SH      DEFINED  01       4847974       0          0
AUTOMATIC DATA PROCESSING IN   COM                053015103  131189   2236435 SH      OTHER    01        660703 1064647     511085
AUTOMATIC DATA PROCESSING IN   COM                053015103  303301   5170486 SH      DEFINED  02        869316       0    4301170
AUTOMATIC DATA PROCESSING IN   OPTIONS            053015103    4400     75000 SH  CALLDEFINED  02         75000       0          0
AUTOMATIC DATA PROCESSING IN   OPTIONS            053015103      39       700 SH  PUT DEFINED  02             0       0        700
AUTOMATIC DATA PROCESSING IN   COM                053015103       9       160 SH      DEFINED  06           160       0          0
AUTOMATIC DATA PROCESSING IN   OPTIONS            053015103     177      3200 SH  CALLDEFINED  12          3200       0          0
AUTOMATIC DATA PROCESSING IN   OPTIONS            053015103     331      6000 SH  PUT DEFINED  12          6000       0          0
AUTOMATIC DATA PROCESSING IN   COM                053015103      28       500 SH      DEFINED  26           500       0          0
AUTOMATIC DATA PROCESSING IN   COM                053015103    3044     51894 SH      DEFINED  28         51894       0          0
AUTOMATIC DATA PROCESSING IN   COM                053015103    4091     69744 SH      OTHER    28             0   69744          0
AUTOZONE INC                   COM                053332102   24798     67082 SH      DEFINED  01         61367    5715          0
AUTOZONE INC                   COM                053332102   10074     27250 SH      OTHER    01             0    3312      23938
AUTOZONE INC                   COM                053332102   46933    126958 SH      DEFINED  02          7897       0     119061
AUTOZONE INC                   OPTIONS            053332102    2268      6100 SH  CALLDEFINED  06          6100       0          0
AUTOZONE INC                   OPTIONS            053332102    1190      3200 SH  CALLDEFINED  12          3200       0          0
AUTOZONE INC                   OPTIONS            053332102    1710      4600 SH  PUT DEFINED  12          4600       0          0
AUTOZONE INC                   COM                053332102   11476     31045 SH      DEFINED  26         31045       0          0
AUTOZONE INC                   COM                053332102       7        20 SH      DEFINED  28            20       0          0
AUTOZONE INC                   COM                053332102    3368      9059 SH      DEFINED              2667       0       6392
AVALON RARE METALS INC         OPTIONS            053470100      14      4800 SH  CALLDEFINED  12          4800       0          0
AVALON RARE METALS INC         OPTIONS            053470100      10      3500 SH  PUT DEFINED  12          3500       0          0
AVALONBAY CMNTYS INC           COM                053484101   29451    216570 SH      DEFINED  01        214253    2317          0
AVALONBAY CMNTYS INC           COM                053484101    4972     36565 SH      OTHER    01             0    2715      33850
AVALONBAY CMNTYS INC           COM                053484101   11148     81974 SH      DEFINED  02         67763       0      14211
AVALONBAY CMNTYS INC           COM                053484101     286      2024 SH      DEFINED  06          2024       0          0
AVALONBAY CMNTYS INC           COM                053484101      99       703 SH      DEFINED  28           703       0          0
AVEO PHARMACEUTICALS INC       COM                053588109      22      1797 SH      OTHER    01          1797       0          0
AVEO PHARMACEUTICALS INC       COM                053588109      61      4909 SH      DEFINED  02          4909       0          0
AVERY DENNISON CORP            COM                053611109    3538    111185 SH      DEFINED  01        111185       0          0
AVERY DENNISON CORP            COM                053611109    1066     33509 SH      OTHER    01         13060   12637       7812
AVERY DENNISON CORP            COM                053611109    4075    128068 SH      DEFINED  02         67721       0      60347
AVERY DENNISON CORP            OPTIONS            053611109      15       500 SH  CALLDEFINED  12           500       0          0
AVERY DENNISON CORP            OPTIONS            053611109      48      1600 SH  PUT DEFINED  12          1600       0          0
AVIS BUDGET GROUP              COM                053774105    4071    264667 SH      DEFINED  01        264667       0          0
AVIS BUDGET GROUP              COM                053774105       7       483 SH      OTHER    01           173     260         50
AVIS BUDGET GROUP              COM                053774105    3661    238060 SH      DEFINED  02        234647       0       3413
AVIS BUDGET GROUP              COM                053774105       2       117 SH      DEFINED  06           117       0          0
AVIS BUDGET GROUP              COM                053774105       0         9 SH      DEFINED  12             9       0          0
AVIS BUDGET GROUP              OPTIONS            053774105       1       100 SH  CALLDEFINED  12           100       0          0
AVNET INC                      COM                053807103    1263     43409 SH      DEFINED  01         43409       0          0
AVNET INC                      COM                053807103     130      3560 SH      OTHER    01           764    1700       1096
AVNET INC                      COM                053807103    5135    176512 SH      DEFINED  02        119766       0      56746
AVNET INC                      COM                053807103      34       943 SH      DEFINED  06           943       0          0
AVNET INC                      COM                053807103     121      3319 SH      DEFINED  28          3319       0          0
AVINO SILVER & GOLD MINES LT   COM                053906103     200    120232 SH      DEFINED  02        120232       0          0
AVON PRODS INC                 COM                054303102    8866    555877 SH      DEFINED  01        555877       0          0
AVON PRODS INC                 COM                054303102    3490    218837 SH      OTHER    01         57310  132214      29313
AVON PRODS INC                 COM                054303102   22649   1419971 SH      DEFINED  02        636755       0     783216
AVON PRODS INC                 OPTIONS            054303102    7900    495300 SH  CALLDEFINED  02        495300       0          0
AVON PRODS INC                 OPTIONS            054303102     718     45000 SH  PUT DEFINED  02         45000       0          0
AVON PRODS INC                 COM                054303102      66      3406 SH      DEFINED  06          3406       0          0
AVON PRODS INC                 COM                054303102     105      5435 SH      DEFINED  12          5435       0          0
AVON PRODS INC                 OPTIONS            054303102      33      1700 SH  CALLDEFINED  12          1700       0          0
AVON PRODS INC                 OPTIONS            054303102       8       400 SH  PUT DEFINED  12           400       0          0
AVON PRODS INC                 COM                054303102      47      2425 SH      DEFINED  26          2425       0          0
AVON PRODS INC                 COM                054303102      12       600 SH      DEFINED  28           600       0          0
AVON PRODS INC                 COM                054303102       5       280 SH      OTHER    28             0     280          0
AXCELIS TECHNOLOGIES INC       COM                054540109       1       353 SH      DEFINED  01           353       0          0
AXCELIS TECHNOLOGIES INC       COM                054540109     121    115525 SH      DEFINED  02        115525       0          0
BB&T CORP                      COM                054937107   26423    796836 SH      DEFINED  01        786725   10111          0
BB&T CORP                      COM                054937107    7785    234769 SH      OTHER    01             0  120743     114026
BB&T CORP                      COM                054937107   17322    522362 SH      DEFINED  02        217393       0     304969
BB&T CORP                      OPTIONS            054937107    5120    154400 SH  CALLDEFINED  02        154400       0          0
BB&T CORP                      COM                054937107      29       924 SH      DEFINED  12           924       0          0
BB&T CORP                      COM                054937107      48      1545 SH      DEFINED  28          1170     375          0
BB&T CORP                      COM                054937107      94      3000 SH      OTHER    28             0    3000          0
BP PLC                         SPONSORED ADR      055622104   52726   1244702 SH      DEFINED  01       1244702       0          0
BP PLC                         SPONSORED ADR      055622104   40761    962241 SH      OTHER    01        301901  496229     164111
BP PLC                         SPONSORED ADR      055622104  141008   3328796 SH      DEFINED  02       2424292       0     904504
BP PLC                         SPONSORED ADR      055622104     378      8401 SH      DEFINED  12          8401       0          0
BP PLC                         SPONSORED ADR      055622104      45      1000 SH      DEFINED  26          1000       0          0
BP PLC                         SPONSORED ADR      055622104    1568     37005 SH      DEFINED  28         37005       0          0
BP PLC                         SPONSORED ADR      055622104      28       620 SH      DEFINED                 0       0        620
BP PRUDHOE BAY RTY TR          UNIT BEN INT       055630107    1173     12501 SH      DEFINED  01         12501       0          0
BP PRUDHOE BAY RTY TR          UNIT BEN INT       055630107   22527    240034 SH      OTHER    01        237994     300       1740
BP PRUDHOE BAY RTY TR          UNIT BEN INT       055630107    2359     25132 SH      DEFINED  02          5780       0      19352
BP PRUDHOE BAY RTY TR          UNIT BEN INT       055630107      74       595 SH      DEFINED  28           595       0          0
BPZ RESOURCES INC              COM                055639108     111     27481 SH      DEFINED  01         27481       0          0
BPZ RESOURCES INC              COM                055639108     146     36318 SH      DEFINED  02         34318       0       2000
BMC SOFTWARE INC               COM                055921100    8017    193233 SH      DEFINED  01        189972     125       3136
BMC SOFTWARE INC               COM                055921100       9       236 SH      OTHER    01             0       0        236
BMC SOFTWARE INC               COM                055921100   28231    680420 SH      DEFINED  02        675573       0       4847
BMC SOFTWARE INC               COM                055921100     136      3396 SH      DEFINED  06          3396       0          0
BADGER METER INC               COM                056525108      24       700 SH      DEFINED  01           700       0          0
BADGER METER INC               COM                056525108     192      5655 SH      DEFINED  02          5655       0          0
BADGER METER INC               COM                056525108       7       210 SH      DEFINED  06           210       0          0
BAIDU INC                      SPON ADR REP A     056752108    5769     49351 SH      DEFINED  01         49351       0          0
BAIDU INC                      SPON ADR REP A     056752108     931      7966 SH      OTHER    01           730    3261       3975
BAIDU INC                      SPON ADR REP A     056752108   49289    421669 SH      DEFINED  02        223794       0     197875
BAIDU INC                      SPON ADR REP A     056752108    3223     27573 SH      DEFINED  06         27573       0          0
BAIDU INC                      SPON ADR REP A     056752108    1247     10668 SH      DEFINED  12         10668       0          0
BAIDU INC                      SPON ADR REP A     056752108      66       450 SH      DEFINED  28           450       0          0
BAKER MICHAEL CORP             COM                057149106     225      9418 SH      DEFINED  02          9418       0          0
BAKER HUGHES INC               COM                057224107   15902    351590 SH      DEFINED  01        351590       0          0
BAKER HUGHES INC               COM                057224107    8179    180834 SH      OTHER    01        105014   61980      13840
BAKER HUGHES INC               COM                057224107   23497    519504 SH      DEFINED  02        234457       0     285047
BAKER HUGHES INC               OPTIONS            057224107    1787     39500 SH  CALLDEFINED  02         39500       0          0
BAKER HUGHES INC               OPTIONS            057224107      84      2000 SH  PUT DEFINED  02             0       0       2000
BAKER HUGHES INC               COM                057224107     628     14965 SH      DEFINED  06         14965       0          0
BAKER HUGHES INC               COM                057224107      44      1054 SH      DEFINED  12          1054       0          0
BAKER HUGHES INC               OPTIONS            057224107     457     10900 SH  CALLDEFINED  12         10900       0          0
BAKER HUGHES INC               OPTIONS            057224107     222      5300 SH  PUT DEFINED  12          5300       0          0
BAKER HUGHES INC               COM                057224107      94      2250 SH      DEFINED  28          2250       0          0
BALCHEM CORP                   COM                057665200     153      5062 SH      OTHER    01             0       0       5062
BALCHEM CORP                   COM                057665200     305      8311 SH      DEFINED  02          8224       0         87
BALCHEM CORP                   COM                057665200       8       266 SH      DEFINED  12           266       0          0
BALDWIN & LYONS INC            CL B               057755209     119      5319 SH      DEFINED  02          5319       0          0
BALL CORP                      COM                058498106    1824     42536 SH      DEFINED  01         38320    4216          0
BALL CORP                      COM                058498106    1307     30482 SH      OTHER    01             0   24836       5646
BALL CORP                      COM                058498106   76117   1799022 SH      DEFINED  02       1522375       0     276647
BALL CORP                      COM                058498106      53      1231 SH      DEFINED  06          1231       0          0
BALL CORP                      COM                058498106       4       100 SH      DEFINED  12           100       0          0
BALL CORP                      OPTIONS            058498106      51      1200 SH  CALLDEFINED  12          1200       0          0
BALLANTYNE STRONG INC          COM                058516105      39      7250 SH      DEFINED  02          6800       0        450
BALLARD PWR SYS INC NEW        COM                058586108       2      1600 SH      DEFINED  01          1600       0          0
BALLARD PWR SYS INC NEW        COM                058586108       3      1900 SH      OTHER    01          1500     400          0
BALLARD PWR SYS INC NEW        COM                058586108       2      1340 SH      DEFINED  02             0       0       1340
BALLARD PWR SYS INC NEW        COM                058586108      42     29674 SH      DEFINED  06         29674       0          0
BANCO BRADESCO S A             SP ADR PFD NEW     059460303     556     31748 SH      DEFINED  01         31198     550          0
BANCO BRADESCO S A             SP ADR PFD NEW     059460303     114      6509 SH      OTHER    01             0    5959        550
BANCO BRADESCO S A             SP ADR PFD NEW     059460303   48409   3012409 SH      DEFINED  02       2635552       0     376858
BANCO BRADESCO S A             SP ADR PFD NEW     059460303   70733   4401552 SH      DEFINED  06       4401552       0          0
BANCO BRADESCO S A             SP ADR PFD NEW     059460303      12       695 SH      DEFINED  28           695       0          0
BANCO DE CHILE                 SPONSORED ADR      059520106     109      1150 SH      DEFINED  02             0       0       1150
BANCORPSOUTH INC               COM                059692103     104      7743 SH      DEFINED  01          7743       0          0
BANCORPSOUTH INC               COM                059692103    1023     69400 SH      DEFINED  02         69198       0        202
BANCORPSOUTH INC               COM                059692103      28      2070 SH      DEFINED  06          2070       0          0
BANCROFT FUND LTD              COM                059695106       4       232 SH      DEFINED  02             0       0        232
BANCORP NEW JERSEY INC NEW     COM                059915108      17      1760 SH      DEFINED  02             0       0       1760
BANK OF AMERICA CORPORATION    COM                060505104  120908  13692865 SH      DEFINED  01      13692865       0          0
BANK OF AMERICA CORPORATION    OPTIONS            060505104    1095    124000 SH  CALLDEFINED  01        124000       0          0
BANK OF AMERICA CORPORATION    COM                060505104   36897   4178641 SH      OTHER    01       1671652 1435252    1071737
BANK OF AMERICA CORPORATION    COM                060505104  125293  14189432 SH      DEFINED  02      14137091       0      52341
BANK OF AMERICA CORPORATION    OPTIONS            060505104    1038    117500 SH  CALLDEFINED  02        117500       0          0
BANK OF AMERICA CORPORATION    OPTIONS            060505104    2790    316000 SH  PUT DEFINED  02        316000       0          0
BANK OF AMERICA CORPORATION    COM                060505104     147     15398 SH      DEFINED  06         15398       0          0
BANK OF AMERICA CORPORATION    COM                060505104      62      6474 SH      DEFINED                 0       0       6474
BANK OF AMERICA CORPORATION    *W EXP 01/16/201   060505146     186     40000 SH      DEFINED  02         40000       0          0
BANK OF AMERICA CORPORATION    *W EXP 10/28/201   060505153       5      5000 SH      DEFINED  01          5000       0          0
BANK OF AMERICA CORPORATION    7.25%CNV PFD L     060505682    1601      1470 SH      DEFINED  01          1470       0          0
BANK OF AMERICA CORPORATION    7.25%CNV PFD L     060505682      66        67 SH      OTHER    01            67       0          0
BANK OF AMERICA CORPORATION    7.25%CNV PFD L     060505682      24        25 SH      DEFINED  02             0       0         25
BANK HAWAII CORP               COM                062540109     308      6360 SH      DEFINED  01          6360       0          0
BANK HAWAII CORP               COM                062540109      10       200 SH      OTHER    01             0       0        200
BANK HAWAII CORP               COM                062540109    2577     56491 SH      DEFINED  02         50388       0       6103
BANK KY FINL CORP              COM                062896105      67      2590 SH      DEFINED  02          2590       0          0
BANK OF MARIN BANCORP          COM                063425102     140      3679 SH      DEFINED  02          3515       0        164
BANK MONTREAL QUE              COM                063671101     573      9636 SH      DEFINED  01          9636       0          0
BANK MONTREAL QUE              COM                063671101     157      2645 SH      OTHER    01          1045     600       1000
BANK MONTREAL QUE              COM                063671101    9849    166812 SH      DEFINED  02         96562       0      70250
BANK MONTREAL QUE              COM                063671101   31327    530608 SH      DEFINED  05        530608       0          0
BANK MONTREAL QUE              COM                063671101    2432     40930 SH      DEFINED  06         40930       0          0
BANK MONTREAL QUE              COM                063671101       6        98 SH      DEFINED  12            98       0          0
BANK MUTUAL CORP NEW           COM                063750103     207     51197 SH      DEFINED  02         51197       0          0
BANK OF THE OZARKS INC         COM                063904106      22       700 SH      DEFINED  01           700       0          0
BANK OF THE OZARKS INC         COM                063904106      63      2000 SH      OTHER    01             0       0       2000
BANK OF THE OZARKS INC         COM                063904106    1122     32541 SH      DEFINED  02         15120       0      17421
BANK OF NEW YORK MELLON CORP   COM                064058100   17512    774201 SH      DEFINED  01        774201       0          0
BANK OF NEW YORK MELLON CORP   COM                064058100   10492    463833 SH      OTHER    01         99523  217498     146812
BANK OF NEW YORK MELLON CORP   COM                064058100   23256   1028105 SH      DEFINED  02        331492       0     696613
BANK OF NEW YORK MELLON CORP   COM                064058100     690     28593 SH      DEFINED  06         28593       0          0
BANK OF NEW YORK MELLON CORP   OPTIONS            064058100       2       100 SH  CALLDEFINED  12           100       0          0
BANK OF NEW YORK MELLON CORP   COM                064058100     159      6600 SH      DEFINED  28          6600       0          0
BANK OF NEW YORK MELLON CORP   COM                064058100     121      5000 SH      OTHER    28             0    5000          0
BANK OF NEW YORK MELLON CORP   COM                064058100      13       545 SH      DEFINED                 0       0        545
BANK NOVA SCOTIA HALIFAX       COM                064149107   13009    237298 SH      DEFINED  01        237298       0          0
BANK NOVA SCOTIA HALIFAX       COM                064149107     161      2876 SH      OTHER    01          2527      74        275
BANK NOVA SCOTIA HALIFAX       COM                064149107   21169    386163 SH      DEFINED  02         58366       0     327797
BANK NOVA SCOTIA HALIFAX       COM                064149107   18574    338824 SH      DEFINED  05        338824       0          0
BANK NOVA SCOTIA HALIFAX       COM                064149107    1043     18614 SH      DEFINED  06         18614       0          0
BANK NOVA SCOTIA HALIFAX       COM                064149107     353      6302 SH      DEFINED  26          6302       0          0
BANK SOUTH CAROLINA CORP       COM                065066102    1850    159320 SH      DEFINED  01        159320       0          0
BANK SOUTH CAROLINA CORP       COM                065066102     249     22360 SH      OTHER    01         22360       0          0
BANK SOUTH CAROLINA CORP       COM                065066102      45      4026 SH      DEFINED  02             0       0       4026
BANRO CORP                     COM                066800103     151     32700 SH      OTHER    01             0    4100      28600
BANRO CORP                     COM                066800103       2       528 SH      DEFINED  02             0       0        528
BANRO CORP                     COM                066800103     342     73930 SH      DEFINED  06         73930       0          0
BAR HBR BANKSHARES             COM                066849100     188      5645 SH      DEFINED  01          5645       0          0
BARD C R INC                   COM                067383109   10846    103638 SH      DEFINED  01        100808    2830          0
BARD C R INC                   COM                067383109    1836     17547 SH      OTHER    01             0    7437      10110
BARD C R INC                   COM                067383109    6407     61223 SH      DEFINED  02          8971       0      52252
BARD C R INC                   COM                067383109      47       477 SH      DEFINED  06           477       0          0
BARD C R INC                   COM                067383109       3        35 SH      DEFINED  28            35       0          0
BARNES & NOBLE INC             COM                067774109      17      1270 SH      DEFINED  01          1084     186          0
BARNES & NOBLE INC             COM                067774109      27      2000 SH      OTHER    01             0    1814        186
BARNES & NOBLE INC             COM                067774109    1369    107106 SH      DEFINED  02        105023       0       2083
BARNES & NOBLE INC             COM                067774109      40      3014 SH      DEFINED  12          3014       0          0
BARNES & NOBLE INC             OPTIONS            067774109     148     11200 SH  CALLDEFINED  12         11200       0          0
BARNES & NOBLE INC             OPTIONS            067774109      82      6200 SH  PUT DEFINED  12          6200       0          0
BARNES GROUP INC               COM                067806109   23435    937009 SH      DEFINED  01        937009       0          0
BARNES GROUP INC               COM                067806109  110934   4435581 SH      OTHER    01       1007123 2582006     846452
BARNES GROUP INC               COM                067806109    1140     45592 SH      DEFINED  02         45182       0        410
BARRICK GOLD CORP              COM                067901108   16472    394433 SH      DEFINED  01        394433       0          0
BARRICK GOLD CORP              COM                067901108   14175    339450 SH      OTHER    01         51837  108376     179237
BARRICK GOLD CORP              COM                067901108  100764   2412942 SH      DEFINED  02       1660907       0     752035
BARRICK GOLD CORP              OPTIONS            067901108   57595   1379200 SH  CALLDEFINED  02       1379200       0          0
BARRICK GOLD CORP              OPTIONS            067901108    9187    220000 SH  PUT DEFINED  02        220000       0          0
BARRICK GOLD CORP              COM                067901108     683     15708 SH      DEFINED  05         15708       0          0
BARRICK GOLD CORP              COM                067901108   19242    460782 SH      DEFINED  06        460782       0          0
BARRICK GOLD CORP              OPTIONS            067901108   13363    320000 SH  CALLDEFINED  06        320000       0          0
BARRICK GOLD CORP              OPTIONS            067901108    8139    194900 SH  PUT DEFINED  06        194900       0          0
BARRICK GOLD CORP              COM                067901108     540     12427 SH      DEFINED  12         12427       0          0
BARRICK GOLD CORP              OPTIONS            067901108    2451     58700 SH  CALLDEFINED  12         58700       0          0
BARRICK GOLD CORP              OPTIONS            067901108    2000     47900 SH  PUT DEFINED  12         47900       0          0
BARRICK GOLD CORP              COM                067901108      43      1000 SH      DEFINED  26          1000       0          0
BARRICK GOLD CORP              COM                067901108     485     11151 SH      DEFINED  28         11151       0          0
BARRETT BUSINESS SERVICES IN   COM                068463108     105      5285 SH      DEFINED  02          5285       0          0
BARRY R G CORP OHIO            COM                068798107       1       120 SH      DEFINED  02           120       0          0
BASSETT FURNITURE INDS INC     COM                070203104      14      1500 SH      DEFINED  02             0       0       1500
BAXTER INTL INC                COM                071813109  160854   2668891 SH      DEFINED  01       2668891       0          0
BAXTER INTL INC                COM                071813109   42144    699250 SH      OTHER    01         57906  346837     294507
BAXTER INTL INC                COM                071813109  268262   4450998 SH      DEFINED  02        473260       0    3977738
BAXTER INTL INC                OPTIONS            071813109   30316    503000 SH  CALLDEFINED  02        500000       0       3000
BAXTER INTL INC                COM                071813109     292      4878 SH      DEFINED  06          4878       0          0
BAXTER INTL INC                OPTIONS            071813109    1644     27500 SH  CALLDEFINED  12         27500       0          0
BAXTER INTL INC                OPTIONS            071813109     777     13000 SH  PUT DEFINED  12         13000       0          0
BAXTER INTL INC                COM                071813109     976     16324 SH      DEFINED  28         16324       0          0
BAXTER INTL INC                COM                071813109     651     10882 SH      OTHER    28           642   10240          0
BAZAARVOICE INC                COM                073271108     254     16750 SH      DEFINED  01         16750       0          0
BAZAARVOICE INC                COM                073271108      60      3039 SH      DEFINED  02          3039       0          0
BBCN BANCORP INC               COM                073295107    2900    229994 SH      DEFINED  01        229994       0          0
BBCN BANCORP INC               COM                073295107    2396    190023 SH      DEFINED  02        182836       0       7187
BE AEROSPACE INC               COM                073302101    1043     24759 SH      DEFINED  01         24702      57          0
BE AEROSPACE INC               COM                073302101     133      2855 SH      OTHER    01             0    2637        218
BE AEROSPACE INC               COM                073302101    1296     30779 SH      DEFINED  02         18538       0      12241
BE AEROSPACE INC               COM                073302101      34       722 SH      DEFINED  06           722       0          0
BE AEROSPACE INC               COM                073302101       1        15 SH      DEFINED  12            15       0          0
BE AEROSPACE INC               COM                073302101       6       122 SH      DEFINED  28           122       0          0
BEACON FED BANCORP INC         COM                073582108      21      1500 SH      DEFINED  02             0       0       1500
BEACON ROOFING SUPPLY INC      COM                073685109     991     38475 SH      DEFINED  01         38391      84          0
BEACON ROOFING SUPPLY INC      COM                073685109       7       276 SH      OTHER    01             0     192         84
BEACON ROOFING SUPPLY INC      COM                073685109    1069     41511 SH      DEFINED  02         41413       0         98
BEACON ROOFING SUPPLY INC      COM                073685109      11       436 SH      DEFINED  12           436       0          0
BEACON ROOFING SUPPLY INC      COM                073685109       5       176 SH      DEFINED  28           176       0          0
BEAM INC                       COM                073730103   14256    247764 SH      DEFINED  01        247764       0          0
BEAM INC                       COM                073730103    5680     98706 SH      OTHER    01         12742   50023      35941
BEAM INC                       COM                073730103   13488    234409 SH      DEFINED  02        198283       0      36126
BEAM INC                       COM                073730103     144      2456 SH      DEFINED  06          2456       0          0
BEAM INC                       PFD CV $2.67       073730202       9        20 SH      DEFINED  01            20       0          0
BEASLEY BROADCAST GROUP INC    CL A               074014101     172     40000 SH      DEFINED  01         40000       0          0
BEASLEY BROADCAST GROUP INC    CL A               074014101       0         3 SH      DEFINED  02             3       0          0
BEBE STORES INC                COM                075571109      15      1632 SH      DEFINED  01          1632       0          0
BEBE STORES INC                COM                075571109     353     73593 SH      DEFINED  02         73593       0          0
BECTON DICKINSON & CO          COM                075887109   76356    971945 SH      DEFINED  01        971945       0          0
BECTON DICKINSON & CO          COM                075887109   18454    234902 SH      OTHER    01         10592  141313      82997
BECTON DICKINSON & CO          COM                075887109   38285    487339 SH      DEFINED  02         49608       0     437731
BECTON DICKINSON & CO          COM                075887109     148      1911 SH      DEFINED  06          1911       0          0
BECTON DICKINSON & CO          COM                075887109     549      7071 SH      DEFINED  28          7071       0          0
BECTON DICKINSON & CO          COM                075887109     134      1721 SH      OTHER    28             0    1721          0
BED BATH & BEYOND INC          COM                075896100    4119     65385 SH      DEFINED  01         65385       0          0
BED BATH & BEYOND INC          COM                075896100    1480     23488 SH      OTHER    01         12016    8147       3325
BED BATH & BEYOND INC          COM                075896100   13999    222201 SH      DEFINED  02         90826       0     131375
BED BATH & BEYOND INC          COM                075896100      98      1488 SH      DEFINED  06          1488       0          0
BED BATH & BEYOND INC          COM                075896100     278      4226 SH      DEFINED  12          4226       0          0
BED BATH & BEYOND INC          OPTIONS            075896100    1840     29200 SH  CALLDEFINED  12         29200       0          0
BED BATH & BEYOND INC          OPTIONS            075896100    2073     32900 SH  PUT DEFINED  12         32900       0          0
BED BATH & BEYOND INC          COM                075896100    4502     71463 SH      DEFINED  26         71463       0          0
BED BATH & BEYOND INC          COM                075896100     592      9000 SH      DEFINED  28          9000       0          0
BEL FUSE INC                   CL B               077347300     177     10027 SH      DEFINED  02         10027       0          0
BELDEN INC                     COM                077454106       4        97 SH      DEFINED  01            97       0          0
BELDEN INC                     COM                077454106     246      6476 SH      DEFINED  02          4605       0       1871
BELDEN INC                     COM                077454106      49      1280 SH      DEFINED  06          1280       0          0
BELDEN INC                     COM                077454106       2        65 SH      DEFINED  12            65       0          0
BELO CORP                      COM SER A          080555105     483     67400 SH      DEFINED  01         67400       0          0
BELO CORP                      COM SER A          080555105    1497    191235 SH      OTHER    01         38190  153045          0
BELO CORP                      COM SER A          080555105     450     62763 SH      DEFINED  02         58281       0       4482
BEMIS INC                      COM                081437105    1704     52772 SH      DEFINED  01         52772       0          0
BEMIS INC                      COM                081437105    4062    129077 SH      OTHER    01         30450   29067      69560
BEMIS INC                      COM                081437105   16789    533489 SH      DEFINED  02        504814       0      28675
BEMIS INC                      COM                081437105     119      3671 SH      DEFINED  06          3671       0          0
BEMIS INC                      COM                081437105       9       280 SH      DEFINED  28           280       0          0
BERKLEY W R CORP               COM                084423102    1585     42280 SH      DEFINED  01         41120    1160          0
BERKLEY W R CORP               COM                084423102     295      8179 SH      OTHER    01             0    7019       1160
BERKLEY W R CORP               COM                084423102    4489    119749 SH      DEFINED  02         71431       0      48318
BERKSHIRE HATHAWAY INC DEL     CL A               084670108   93421       704 SH      DEFINED  01           704       0          0
BERKSHIRE HATHAWAY INC DEL     CL A               084670108   53876       406 SH      OTHER    01            45     215        146
BERKSHIRE HATHAWAY INC DEL     CL A               084670108   36227       273 SH      DEFINED  02            45       0        228
BERKSHIRE HATHAWAY INC DEL     CL A               084670108    6370        48 SH      DEFINED  06            48       0          0
BERKSHIRE HATHAWAY INC DEL     CL A               084670108    1194         9 SH      DEFINED  28             9       0          0
BERKSHIRE HATHAWAY INC DEL     CL B NEW           084670702  179619   2036497 SH      DEFINED  01       2036497       0          0
BERKSHIRE HATHAWAY INC DEL     CL B NEW           084670702  102299   1159850 SH      OTHER    01        141383  424053     594414
BERKSHIRE HATHAWAY INC DEL     CL B NEW           084670702  160520   1819950 SH      DEFINED  02        531734       0    1288216
BERKSHIRE HATHAWAY INC DEL     OPTIONS            084670702   31840    361000 SH  CALLDEFINED  02        361000       0          0
BERKSHIRE HATHAWAY INC DEL     OPTIONS            084670702     679      7700 SH  PUT DEFINED  02          7700       0          0
BERKSHIRE HATHAWAY INC DEL     CL B NEW           084670702   59699    676859 SH      DEFINED  06        676859       0          0
BERKSHIRE HATHAWAY INC DEL     CL B NEW           084670702      68       842 SH      DEFINED  12           842       0          0
BERKSHIRE HATHAWAY INC DEL     OPTIONS            084670702     284      3500 SH  CALLDEFINED  12          3500       0          0
BERKSHIRE HATHAWAY INC DEL     OPTIONS            084670702     146      1800 SH  PUT DEFINED  12          1800       0          0
BERKSHIRE HATHAWAY INC DEL     CL B NEW           084670702    9585    108669 SH      DEFINED  26        108669       0          0
BERKSHIRE HATHAWAY INC DEL     CL B NEW           084670702    2468     27983 SH      DEFINED  28         27983       0          0
BERKSHIRE HATHAWAY INC DEL     CL B NEW           084670702    1573     17835 SH      OTHER    28             0   17835          0
BERKSHIRE HATHAWAY INC DEL     CL B NEW           084670702    4923     55811 SH      DEFINED              8461       0      47350
BERKSHIRE HILLS BANCORP INC    COM                084680107     116      5058 SH      DEFINED  01          5058       0          0
BERKSHIRE HILLS BANCORP INC    COM                084680107     285     12444 SH      DEFINED  02         12202       0        242
BERRY PETE CO                  CL A               085789105       3        63 SH      DEFINED  01            63       0          0
BERRY PETE CO                  CL A               085789105      44       941 SH      DEFINED  02           662       0        279
BEST BUY INC                   COM                086516101    2197    127715 SH      DEFINED  01        127715       0          0
BEST BUY INC                   COM                086516101     494     28720 SH      OTHER    01          8047   15991       4682
BEST BUY INC                   COM                086516101    9564    556025 SH      DEFINED  02        455134       0     100891
BEST BUY INC                   OPTIONS            086516101   19770   1149400 SH  CALLDEFINED  02       1149400       0          0
BEST BUY INC                   OPTIONS            086516101     118      5000 SH  PUT DEFINED  02          5000       0          0
BEST BUY INC                   COM                086516101     166      9653 SH      DEFINED  06          9653       0          0
BEST BUY INC                   COM                086516101     222     12933 SH      DEFINED  12         12933       0          0
BEST BUY INC                   OPTIONS            086516101     697     40500 SH  CALLDEFINED  12         40500       0          0
BEST BUY INC                   OPTIONS            086516101     581     33800 SH  PUT DEFINED  12         33800       0          0
BHP BILLITON LTD               SPONSORED ADR      088606108   34087    496828 SH      DEFINED  01        495863     965          0
BHP BILLITON LTD               SPONSORED ADR      088606108   10116    147449 SH      OTHER    01             0  103952      43497
BHP BILLITON LTD               SPONSORED ADR      088606108   27260    397315 SH      DEFINED  02         61408       0     335907
BHP BILLITON LTD               SPONSORED ADR      088606108   18575    270738 SH      DEFINED  06        270738       0          0
BHP BILLITON LTD               SPONSORED ADR      088606108      91      1250 SH      DEFINED  26          1250       0          0
BHP BILLITON LTD               SPONSORED ADR      088606108     434      6000 SH      OTHER    28             0    6000          0
BIG LOTS INC                   COM                089302103     775     26205 SH      DEFINED  01         24098     388       1719
BIG LOTS INC                   COM                089302103      25       588 SH      OTHER    01             0       0        588
BIG LOTS INC                   COM                089302103    1420     47996 SH      DEFINED  02         47436       0        560
BIG LOTS INC                   COM                089302103      86      2005 SH      DEFINED  06          2005       0          0
BIG LOTS INC                   COM                089302103       3        73 SH      DEFINED  12            73       0          0
BIG LOTS INC                   OPTIONS            089302103     189      6400 SH  CALLDEFINED  12          6400       0          0
BIG LOTS INC                   OPTIONS            089302103     116      2700 SH  PUT DEFINED  12          2700       0          0
BIO RAD LABS INC               CL A               090572207      90       869 SH      DEFINED  01           869       0          0
BIO RAD LABS INC               CL A               090572207       5        50 SH      OTHER    01            50       0          0
BIO RAD LABS INC               CL A               090572207     478      4611 SH      DEFINED  02          4155       0        456
BIO RAD LABS INC               CL A               090572207      24       227 SH      DEFINED  06           227       0          0
BIOLASE TECHNOLOGY INC         COM                090911108       6      2137 SH      DEFINED  01          2137       0          0
BIOLASE TECHNOLOGY INC         COM                090911108      28     10465 SH      DEFINED  02          6638       0       3827
BIOSPECIFICS TECHNOLOGIES CO   COM                090931106       6       375 SH      DEFINED  02           375       0          0
BLACK BOX CORP DEL             COM                091826107     506     19853 SH      DEFINED  02         17465       0       2388
BLACKROCK FLOATING RATE INCO   COM                091941104      45      3177 SH      DEFINED  01          3177       0          0
BLACKROCK FLOATING RATE INCO   COM                091941104    2192    148791 SH      DEFINED  02             0       0     148791
BLACK HILLS CORP               COM                092113109      58      1722 SH      DEFINED  01           722    1000          0
BLACK HILLS CORP               COM                092113109     191      5700 SH      OTHER    01             0    1800       3900
BLACK HILLS CORP               COM                092113109    1097     30829 SH      DEFINED  02         29587       0       1242
BLACK HILLS CORP               COM                092113109      14       406 SH      DEFINED  06           406       0          0
BLACKROCK INCOME OPP TRUST I   COM                092475102     218     20816 SH      DEFINED  01         20816       0          0
BLACKROCK INCOME OPP TRUST I   COM                092475102    1877    162549 SH      DEFINED  02             0       0     162549
BLACKROCK MUNICIPL INC QLTY    COM                092479104     195     13000 SH      DEFINED  01         13000       0          0
BLACKROCK MUNICIPL INC QLTY    COM                092479104      25      1700 SH      OTHER    01          1700       0          0
BLACKROCK MUNICIPL INC QLTY    COM                092479104     454     26802 SH      DEFINED  02             0       0      26802
BLACKROCK GLOBAL OPP EQTY TR   COM                092501105     153      9980 SH      DEFINED  01          9980       0          0
BLACKROCK GLOBAL OPP EQTY TR   COM                092501105      53      3465 SH      OTHER    01          1000    2465          0
BLACKROCK GLOBAL OPP EQTY TR   COM                092501105    2020    148168 SH      DEFINED  02         25937       0     122231
BLACKROCK CREDIT ALL INC TR    COM                092508100     143     10939 SH      DEFINED  01         10939       0          0
BLACKROCK CREDIT ALL INC TR    COM                092508100    9720    685454 SH      DEFINED  02             0       0     685454
BLACKROCK INTL GRWTH & INC T   COM BENE INTER     092524107      25      3243 SH      DEFINED  01          3243       0          0
BLACKROCK INTL GRWTH & INC T   COM BENE INTER     092524107      22      2800 SH      OTHER    01          1000    1000        800
BLACKROCK INTL GRWTH & INC T   COM BENE INTER     092524107    2566    352006 SH      DEFINED  02         41360       0     310646
BLACKROCK KELSO CAPITAL CORP   COM                092533108     909     92555 SH      DEFINED  01         92555       0          0
BLACKROCK KELSO CAPITAL CORP   COM                092533108    1463    148981 SH      DEFINED  02         18048       0     130933
BLACKROCK ECOSOLUTIONS INVT    COM SH             092546100     174     17525 SH      DEFINED  01         17525       0          0
BLACKROCK ECOSOLUTIONS INVT    COM SH             092546100     232     23363 SH      DEFINED  02             0       0      23363
BLOCK H & R INC                COM                093671105     906     55003 SH      DEFINED  01         55003       0          0
BLOCK H & R INC                COM                093671105     580     35234 SH      OTHER    01          4574    6300      24360
BLOCK H & R INC                COM                093671105    4681    270109 SH      DEFINED  02        204995       0      65114
BLOCK H & R INC                COM                093671105      59      3599 SH      DEFINED  06          3599       0          0
BLOCK H & R INC                COM                093671105      86      5205 SH      DEFINED  12          5205       0          0
BLOCK H & R INC                OPTIONS            093671105      92      5600 SH  CALLDEFINED  12          5600       0          0
BLOCK H & R INC                OPTIONS            093671105     117      7100 SH  PUT DEFINED  12          7100       0          0
BLOUNT INTL INC NEW            COM                095180105     311     23630 SH      DEFINED  02         23369       0        261
BLUEGREEN CORP                 COM                096231105      19      4425 SH      DEFINED  02             0       0       4425
BOARDWALK PIPELINE PARTNERS    UT LTD PARTNER     096627104   10099    361976 SH      DEFINED  01        338316   23660          0
BOARDWALK PIPELINE PARTNERS    UT LTD PARTNER     096627104    1614     57850 SH      OTHER    01             0   17790      40060
BOARDWALK PIPELINE PARTNERS    UT LTD PARTNER     096627104    6965    249629 SH      DEFINED  02          7331       0     242298
BOARDWALK PIPELINE PARTNERS    UT LTD PARTNER     096627104     868     32810 SH      DEFINED  28         32810       0          0
BOB EVANS FARMS INC            COM                096761101       5       140 SH      DEFINED  01           140       0          0
BOB EVANS FARMS INC            COM                096761101      15       400 SH      OTHER    01             0       0        400
BOB EVANS FARMS INC            COM                096761101     917     24306 SH      DEFINED  02         23715       0        591
BOB EVANS FARMS INC            COM                096761101       2        60 SH      DEFINED  12            60       0          0
BOEING CO                      COM                097023105   49949    717715 SH      DEFINED  01        717715       0          0
BOEING CO                      COM                097023105   38729    556484 SH      OTHER    01        160597  252126     143761
BOEING CO                      COM                097023105  234642   3371533 SH      DEFINED  02        566353       0    2805180
BOEING CO                      OPTIONS            097023105   17747    255000 SH  CALLDEFINED  02        255000       0          0
BOEING CO                      OPTIONS            097023105    3584     51500 SH  PUT DEFINED  02         50100       0       1400
BOEING CO                      COM                097023105    1620     23284 SH      DEFINED  06         23284       0          0
BOEING CO                      OPTIONS            097023105   11838    170100 SH  CALLDEFINED  06        170100       0          0
BOEING CO                      OPTIONS            097023105    2088     30000 SH  PUT DEFINED  06         30000       0          0
BOEING CO                      OPTIONS            097023105    2352     33800 SH  CALLDEFINED  12         33800       0          0
BOEING CO                      OPTIONS            097023105    1976     28400 SH  PUT DEFINED  12         28400       0          0
BOEING CO                      COM                097023105      45       600 SH      DEFINED  26           600       0          0
BOEING CO                      COM                097023105    1809     26000 SH      DEFINED  28         26000       0          0
BOLT TECHNOLOGY CORP           COM                097698104      23      1500 SH      DEFINED  02          1500       0          0
BONANZA CREEK ENERGY INC       COM                097793103       4       191 SH      DEFINED  02           191       0          0
BOOZ ALLEN HAMILTON HLDG COR   CL A               099502106     251     14742 SH      DEFINED  02         14742       0          0
BORGWARNER INC                 COM                099724106   58337    844125 SH      DEFINED  01        754106   90019          0
BORGWARNER INC                 COM                099724106   13460    194765 SH      OTHER    01             0   53483     141282
BORGWARNER INC                 COM                099724106   21002    303888 SH      DEFINED  02         28000       0     275888
BORGWARNER INC                 COM                099724106     823     11915 SH      DEFINED  06         11915       0          0
BORGWARNER INC                 COM                099724106      48       570 SH      DEFINED  12           570       0          0
BORGWARNER INC                 COM                099724106     294      4257 SH      DEFINED  26          4257       0          0
BORGWARNER INC                 COM                099724106    1115     16135 SH      DEFINED  28         16135       0          0
BORGWARNER INC                 COM                099724106     415      6000 SH      OTHER    28             0    6000          0
BOSTON BEER INC                CL A               100557107     106       990 SH      DEFINED  01           990       0          0
BOSTON BEER INC                CL A               100557107     880      8242 SH      DEFINED  02          4317       0       3925
BOSTON PRIVATE FINL HLDGS IN   COM                101119105     173     17500 SH      DEFINED  01         17500       0          0
BOSTON PRIVATE FINL HLDGS IN   COM                101119105     582     58766 SH      DEFINED  02         53019       0       5747
BOSTON PROPERTIES INC          COM                101121101   56320    509173 SH      DEFINED  01        494871   14302          0
BOSTON PROPERTIES INC          COM                101121101    7279     65809 SH      OTHER    01             0   23353      42456
BOSTON PROPERTIES INC          COM                101121101   18154    164124 SH      DEFINED  02        138361       0      25763
BOSTON PROPERTIES INC          COM                101121101     281      2679 SH      DEFINED  06          2679       0          0
BOSTON PROPERTIES INC          COM                101121101      10        93 SH      DEFINED  12            93       0          0
BOSTON PROPERTIES INC          COM                101121101     292      2779 SH      DEFINED  28          2779       0          0
BOSTON PROPERTIES INC          COM                101121101     257      2450 SH      OTHER    28             0    2450          0
BOSTON PROPERTIES INC          COM                101121101      47       445 SH      DEFINED               445       0          0
BOSTON SCIENTIFIC CORP         COM                101137107     902    150913 SH      DEFINED  01        150913       0          0
BOSTON SCIENTIFIC CORP         COM                101137107     179     29893 SH      OTHER    01           321    7918      21654
BOSTON SCIENTIFIC CORP         COM                101137107    7217   1257372 SH      DEFINED  02        935290       0     322082
BOSTON SCIENTIFIC CORP         COM                101137107     149     24878 SH      DEFINED  06         24878       0          0
BOSTON SCIENTIFIC CORP         COM                101137107       0         3 SH      DEFINED  12             3       0          0
BOSTON SCIENTIFIC CORP         COM                101137107      40      6641 SH      DEFINED              4805       0       1836
BOTTOMLINE TECH DEL INC        COM                101388106     494     20000 SH      DEFINED  01         20000       0          0
BOTTOMLINE TECH DEL INC        COM                101388106     386     15615 SH      DEFINED  02         14615       0       1000
BOULDER GROWTH & INCOME FD I   COM                101507101     191     30407 SH      DEFINED  02             0       0      30407
BOULDER TOTAL RETURN FD INC    COM                101541100      31      1800 SH      DEFINED  02           800       0       1000
BOYD GAMING CORP               COM                103304101       0        50 SH      DEFINED  01            50       0          0
BOYD GAMING CORP               COM                103304101     539     76360 SH      DEFINED  02         76260       0        100
BOYD GAMING CORP               COM                103304101       1       100 SH      DEFINED  12           100       0          0
BRADY CORP                     CL A               104674106      65      2011 SH      DEFINED  01          2011       0          0
BRADY CORP                     CL A               104674106       4       110 SH      OTHER    01             0     110          0
BRADY CORP                     CL A               104674106     243      7518 SH      DEFINED  02          6318       0       1200
BRADY CORP                     CL A               104674106      13       390 SH      DEFINED  28           390       0          0
BRANDYWINE RLTY TR             SH BEN INT NEW     105368203    3177    260602 SH      DEFINED  01        260602       0          0
BRANDYWINE RLTY TR             SH BEN INT NEW     105368203       2       211 SH      OTHER    01             0       0        211
BRANDYWINE RLTY TR             SH BEN INT NEW     105368203    2115    173489 SH      DEFINED  02        168392       0       5097
BRASKEM S A                    SP ADR PFD A       105532105     169     10585 SH      DEFINED  01         10585       0          0
BRASKEM S A                    SP ADR PFD A       105532105     111      6980 SH      DEFINED  02          6980       0          0
BREITBURN ENERGY PARTNERS LP   COM UT LTD PTN     106776107    1728     90352 SH      DEFINED  01         90352       0          0
BREITBURN ENERGY PARTNERS LP   COM UT LTD PTN     106776107     154      8065 SH      OTHER    01          1135       0       6930
BREITBURN ENERGY PARTNERS LP   COM UT LTD PTN     106776107    3446    177380 SH      DEFINED  02         44362       0     133018
BRIDGE CAP HLDGS               COM                108030107     135     10000 SH      OTHER    01             0   10000          0
BRIDGE CAP HLDGS               COM                108030107      54      4014 SH      DEFINED  02          3009       0       1005
BRIDGE BANCORP INC             COM                108035106     214     10219 SH      DEFINED  01         10219       0          0
BRIDGE BANCORP INC             COM                108035106     229     10920 SH      DEFINED  02          3420       0       7500
BRIGGS & STRATTON CORP         COM                109043109      77      4300 SH      OTHER    01          2000    2300          0
BRIGGS & STRATTON CORP         COM                109043109    2047    109643 SH      DEFINED  02         70049       0      39594
BRIGGS & STRATTON CORP         COM                109043109      19      1052 SH      DEFINED  12          1052       0          0
BRIGGS & STRATTON CORP         OPTIONS            109043109      13       700 SH  CALLDEFINED  12           700       0          0
BRIGGS & STRATTON CORP         OPTIONS            109043109      36      2000 SH  PUT DEFINED  12          2000       0          0
BRIGHTPOINT INC                COM NEW            109473405    1405    156599 SH      DEFINED  02        156346       0        253
BRIGUS GOLD CORP               COM                109490102      20     26172 SH      OTHER    01             0   26172          0
BRIGUS GOLD CORP               COM                109490102      21     27300 SH      DEFINED  02         27300       0          0
BRINKER INTL INC               COM                109641100     333      9421 SH      DEFINED  01          9421       0          0
BRINKER INTL INC               COM                109641100      40      1442 SH      OTHER    01          1387       0         55
BRINKER INTL INC               COM                109641100    2732     77391 SH      DEFINED  02         77245       0        146
BRINKS CO                      COM                109696104     181      7578 SH      DEFINED  01          7578       0          0
BRINKS CO                      COM                109696104     859     33446 SH      OTHER    01         32996     450          0
BRINKS CO                      COM                109696104     930     36185 SH      DEFINED  02         36114       0         71
BRINKS CO                      COM                109696104      73      3065 SH      DEFINED  12          3065       0          0
BRINKS CO                      OPTIONS            109696104      24      1000 SH  PUT DEFINED  12          1000       0          0
BRISTOL MYERS SQUIBB CO        COM                110122108  125284   3712131 SH      DEFINED  01       3712131       0          0
BRISTOL MYERS SQUIBB CO        COM                110122108  111554   3305304 SH      OTHER    01        696852 2066760     541692
BRISTOL MYERS SQUIBB CO        COM                110122108  126172   3738444 SH      DEFINED  02        553930       0    3184514
BRISTOL MYERS SQUIBB CO        OPTIONS            110122108    7698    228100 SH  CALLDEFINED  02        228100       0          0
BRISTOL MYERS SQUIBB CO        OPTIONS            110122108    8687    257400 SH  PUT DEFINED  02        257400       0          0
BRISTOL MYERS SQUIBB CO        COM                110122108     840     24903 SH      DEFINED  06         24903       0          0
BRISTOL MYERS SQUIBB CO        OPTIONS            110122108    4894    145000 SH  CALLDEFINED  06        145000       0          0
BRISTOL MYERS SQUIBB CO        OPTIONS            110122108    2531     75000 SH  PUT DEFINED  06         75000       0          0
BRISTOL MYERS SQUIBB CO        COM                110122108     476     14102 SH      DEFINED  12         14102       0          0
BRISTOL MYERS SQUIBB CO        OPTIONS            110122108    1090     32300 SH  CALLDEFINED  12         32300       0          0
BRISTOL MYERS SQUIBB CO        OPTIONS            110122108    2268     67200 SH  PUT DEFINED  12         67200       0          0
BRISTOL MYERS SQUIBB CO        COM                110122108     122      3600 SH      DEFINED  26          3600       0          0
BRISTOL MYERS SQUIBB CO        COM                110122108     381     11302 SH      DEFINED  28         11302       0          0
BRISTOL MYERS SQUIBB CO        COM                110122108      63      1864 SH      OTHER    28             0    1864          0
BRISTOL MYERS SQUIBB CO        COM                110122108     184      5445 SH      DEFINED              5445       0          0
BRISTOL MYERS SQUIBB CO        PFD CV $2          110122207     214       400 SH      DEFINED  01           400       0          0
BRISTOW GROUP INC              COM                110394103      14       298 SH      DEFINED  01           298       0          0
BRISTOW GROUP INC              COM                110394103    9929    196429 SH      DEFINED  02        195442       0        987
BRISTOW GROUP INC              COM                110394103     121      2525 SH      DEFINED  06          2525       0          0
BRITISH AMERN TOB PLC          SPONSORED ADR      110448107    3125     30871 SH      DEFINED  01         28168     929       1774
BRITISH AMERN TOB PLC          SPONSORED ADR      110448107     104      1026 SH      OTHER    01             0       0       1026
BRITISH AMERN TOB PLC          SPONSORED ADR      110448107   58102    566073 SH      DEFINED  02         21962       0     544112
BRITISH AMERN TOB PLC          SPONSORED ADR      110448107     162      1602 SH      DEFINED  12          1602       0          0
BRITISH AMERN TOB PLC          SPONSORED ADR      110448107     607      6000 SH      DEFINED                 0       0       6000
BROADCOM CORP                  CL A               111320107    7290    210884 SH      DEFINED  01        210884       0          0
BROADCOM CORP                  CL A               111320107    3316     95913 SH      OTHER    01         40115   29540      26258
BROADCOM CORP                  CL A               111320107   50075   1448508 SH      DEFINED  02        282762       0    1165746
BROADCOM CORP                  OPTIONS            111320107   31981    925100 SH  CALLDEFINED  02        925100       0          0
BROADCOM CORP                  OPTIONS            111320107     864     25000 SH  PUT DEFINED  02         25000       0          0
BROADCOM CORP                  CL A               111320107     503     14560 SH      DEFINED  06         14560       0          0
BROADCOM CORP                  OPTIONS            111320107     864     25000 SH  CALLDEFINED  06         25000       0          0
BROADCOM CORP                  CL A               111320107      29       749 SH      DEFINED  12           749       0          0
BROADCOM CORP                  CL A               111320107      57      1450 SH      DEFINED              1450       0          0
BROADVISION INC                COM PAR $.001      111412706       2        76 SH      DEFINED  02            73       0          3
BROCADE COMMUNICATIONS SYS I   COM NEW            111621306    3111    525876 SH      DEFINED  01        524001    1875          0
BROCADE COMMUNICATIONS SYS I   COM NEW            111621306      24      4250 SH      OTHER    01             0    2265       1985
BROCADE COMMUNICATIONS SYS I   COM NEW            111621306    2811    475151 SH      DEFINED  02        399778       0      75373
BROCADE COMMUNICATIONS SYS I   OPTIONS            111621306     396     68900 SH  CALLDEFINED  02         68900       0          0
BROCADE COMMUNICATIONS SYS I   COM NEW            111621306     139     24149 SH      DEFINED  28         24149       0          0
BROOKDALE SR LIVING INC        COM                112463104   11879    511585 SH      DEFINED  01        511585       0          0
BROOKDALE SR LIVING INC        COM                112463104       4       198 SH      OTHER    01             0       0        198
BROOKDALE SR LIVING INC        COM                112463104     534     22994 SH      DEFINED  02         14748       0       8246
BROOKDALE SR LIVING INC        COM                112463104      12       627 SH      DEFINED  12           627       0          0
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH     112585104     342     10825 SH      DEFINED  01         10825       0          0
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH     112585104     874     25324 SH      OTHER    01          4524    8000      12800
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH     112585104    2592     75123 SH      DEFINED  02          6663       0      68460
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH     112585104     349     11062 SH      DEFINED  05         11062       0          0
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH     112585104       0         1 SH      DEFINED  06             1       0          0
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH     112585104       2        59 SH      DEFINED  12            59       0          0
BROOKFIELD OFFICE PPTYS INC    COM                112900105     132      7553 SH      DEFINED  01          5553       0       2000
BROOKFIELD OFFICE PPTYS INC    COM                112900105     793     45454 SH      DEFINED  02         41209       0       4245
BROOKFIELD OFFICE PPTYS INC    COM                112900105       6       347 SH      DEFINED  05           347       0          0
BROOKFIELD OFFICE PPTYS INC    COM                112900105      77      4410 SH      DEFINED  06          4410       0          0
BROOKS AUTOMATION INC          COM                114340102     238     29667 SH      DEFINED  02         29667       0          0
BROWN & BROWN INC              COM                115236101      27      1146 SH      DEFINED  01          1146       0          0
BROWN & BROWN INC              COM                115236101     811     31108 SH      DEFINED  02         27654       0       3454
BROWN & BROWN INC              COM                115236101      36      1531 SH      DEFINED  06          1531       0          0
BROWN FORMAN CORP              CL A               115637100    2077     33225 SH      DEFINED  01         33225       0          0
BROWN FORMAN CORP              CL A               115637100      61       750 SH      OTHER    01             0       0        750
BROWN FORMAN CORP              CL A               115637100     585      9361 SH      DEFINED  02             0       0       9361
BROWN FORMAN CORP              CL B               115637209    5271     80785 SH      DEFINED  01         80545     240          0
BROWN FORMAN CORP              CL B               115637209     317      4855 SH      OTHER    01             0      22       4833
BROWN FORMAN CORP              CL B               115637209    3255     49878 SH      DEFINED  02         14011       0      35867
BROWN FORMAN CORP              CL B               115637209      29       352 SH      DEFINED               352       0          0
BROWN SHOE INC NEW             COM                115736100     204     12700 SH      DEFINED  01         12700       0          0
BROWN SHOE INC NEW             COM                115736100      24      2600 SH      OTHER    01             0    2600          0
BROWN SHOE INC NEW             COM                115736100    1099     68575 SH      DEFINED  02         68575       0          0
BRUKER CORP                    COM                116794108      20      1297 SH      DEFINED  01          1297       0          0
BRUKER CORP                    COM                116794108     680     51917 SH      DEFINED  02         49153       0       2764
BRUNSWICK CORP                 COM                117043109     410     18101 SH      DEFINED  01         18101       0          0
BRUNSWICK CORP                 COM                117043109     614     27134 SH      DEFINED  02         25834       0       1300
BRUNSWICK CORP                 COM                117043109       5       200 SH      DEFINED  12           200       0          0
BRYN MAWR BK CORP              COM                117665109     139      6206 SH      DEFINED  02          6206       0          0
BUCKEYE PARTNERS L P           UNIT LTD PARTN     118230101    8424    175614 SH      DEFINED  01        175614       0          0
BUCKEYE PARTNERS L P           UNIT LTD PARTN     118230101    5234    109100 SH      OTHER    01         67400   28645      13055
BUCKEYE PARTNERS L P           UNIT LTD PARTN     118230101   86259   1798185 SH      DEFINED  02         40615       0    1757570
BUCKEYE PARTNERS L P           UNIT LTD PARTN     118230101      37       605 SH      DEFINED  28           605       0          0
BUCKEYE TECHNOLOGIES INC       COM                118255108      49      1437 SH      DEFINED  01          1437       0          0
BUCKEYE TECHNOLOGIES INC       COM                118255108    1191     37147 SH      DEFINED  02         33202       0       3945
BUCKLE INC                     COM                118440106    1632     35931 SH      DEFINED  02         33800       0       2131
BUFFALO WILD WINGS INC         COM                119848109       3        34 SH      DEFINED  01            34       0          0
BUFFALO WILD WINGS INC         COM                119848109      46       510 SH      OTHER    01            10     500          0
BUFFALO WILD WINGS INC         COM                119848109    1237     14424 SH      DEFINED  02          8420       0       6004
BUFFALO WILD WINGS INC         OPTIONS            119848109    2572     30000 SH  CALLDEFINED  06         30000       0          0
BUFFALO WILD WINGS INC         COM                119848109     424      4676 SH      DEFINED  12          4676       0          0
BUFFALO WILD WINGS INC         OPTIONS            119848109     127      1400 SH  CALLDEFINED  12          1400       0          0
BUFFALO WILD WINGS INC         OPTIONS            119848109      82       900 SH  PUT DEFINED  12           900       0          0
BUILD A BEAR WORKSHOP          COM                120076104       5      1020 SH      DEFINED  01            20       0       1000
BUILD A BEAR WORKSHOP          COM                120076104      86     16400 SH      DEFINED  02         10700       0       5700
BURCON NUTRASCIENCE CORP       COM                120831102       0       100 SH      DEFINED  02           100       0          0
CAE INC                        COM                124765108      33      3200 SH      OTHER    01             0    2200       1000
CAE INC                        COM                124765108     786     76800 SH      DEFINED  02         76800       0          0
CAE INC                        COM                124765108     254     24824 SH      DEFINED  05         24824       0          0
CAE INC                        COM                124765108       0        15 SH      DEFINED  06            15       0          0
CBIZ INC                       COM                124805102       7      1072 SH      DEFINED  01          1072       0          0
CBIZ INC                       COM                124805102     362     57289 SH      DEFINED  02         57289       0          0
CBL & ASSOC PPTYS INC          COM                124830100    8836    414035 SH      DEFINED  01        414035       0          0
CBL & ASSOC PPTYS INC          COM                124830100     172      9074 SH      OTHER    01          8711     100        263
CBL & ASSOC PPTYS INC          COM                124830100    5168    242173 SH      DEFINED  02        129518       0     112655
CBL & ASSOC PPTYS INC          OPTIONS            124830100     208     11000 SH  CALLDEFINED  02         11000       0          0
CBL & ASSOC PPTYS INC          COM                124830100      23      1195 SH      DEFINED  06          1195       0          0
CBL & ASSOC PPTYS INC          COM                124830100      15       776 SH      DEFINED  12           776       0          0
CBL & ASSOC PPTYS INC          COM                124830100      80      4235 SH      DEFINED  28          4235       0          0
CBS CORP NEW                   CL A               124857103     173      5063 SH      DEFINED  01          5063       0          0
CBS CORP NEW                   CL A               124857103      21       608 SH      OTHER    01           208     400          0
CBS CORP NEW                   CL A               124857103      67      1965 SH      DEFINED  02          1050       0        915
CBS CORP NEW                   CL B               124857202    8143    224127 SH      DEFINED  01        224127       0          0
CBS CORP NEW                   CL B               124857202    6408    176379 SH      OTHER    01         13079  129040      34260
CBS CORP NEW                   CL B               124857202   35808    985632 SH      DEFINED  02        280212       0     705420
CBS CORP NEW                   OPTIONS            124857202     163      4800 SH  CALLDEFINED  02          4800       0          0
CBS CORP NEW                   CL B               124857202      69      2049 SH      DEFINED  06          2049       0          0
CBS CORP NEW                   CL B               124857202     358     10568 SH      DEFINED  28         10568       0          0
CBS CORP NEW                   CL B               124857202      73      2155 SH      DEFINED              2155       0          0
C D I CORP                     COM                125071100     319     17818 SH      DEFINED  02         17818       0          0
CEC ENTMT INC                  COM                125137109      29       759 SH      DEFINED  01           759       0          0
CEC ENTMT INC                  COM                125137109     730     24250 SH      DEFINED  02         24216       0         34
CECO ENVIRONMENTAL CORP        COM                125141101       1        89 SH      DEFINED  02            89       0          0
CF INDS HLDGS INC              COM                125269100   34095    153415 SH      DEFINED  01        153415       0          0
CF INDS HLDGS INC              COM                125269100     427      1920 SH      OTHER    01           661    1200         59
CF INDS HLDGS INC              COM                125269100   75221    338467 SH      DEFINED  02          6006       0     332461
CF INDS HLDGS INC              COM                125269100    1862      8379 SH      DEFINED  06          8379       0          0
CF INDS HLDGS INC              COM                125269100     186      1021 SH      DEFINED  12          1021       0          0
CF INDS HLDGS INC              OPTIONS            125269100     128       700 SH  CALLDEFINED  12           700       0          0
CF INDS HLDGS INC              OPTIONS            125269100     422      1900 SH  PUT DEFINED  12          1900       0          0
CF INDS HLDGS INC              COM                125269100      42       230 SH      DEFINED               230       0          0
CIGNA CORPORATION              COM                125509109   39517    837750 SH      DEFINED  01        837750       0          0
CIGNA CORPORATION              COM                125509109   11257    238638 SH      OTHER    01         64861  127395      46382
CIGNA CORPORATION              COM                125509109   21485    455482 SH      DEFINED  02        210082       0     245400
CIGNA CORPORATION              OPTIONS            125509109    2359     50000 SH  CALLDEFINED  02         50000       0          0
CIGNA CORPORATION              COM                125509109      36       729 SH      DEFINED  06           729       0          0
CIGNA CORPORATION              COM                125509109     144      2919 SH      DEFINED  12          2919       0          0
CIGNA CORPORATION              OPTIONS            125509109     414      8400 SH  CALLDEFINED  12          8400       0          0
CIGNA CORPORATION              OPTIONS            125509109     616     12500 SH  PUT DEFINED  12         12500       0          0
CIGNA CORPORATION              COM                125509109      14       275 SH      DEFINED  28           275       0          0
CIGNA CORPORATION              COM                125509109      73      1475 SH      OTHER    28             0    1475          0
CIGNA CORPORATION              COM                125509109      43       880 SH      DEFINED               880       0          0
CIT GROUP INC                  COM NEW            125581801     903     21908 SH      DEFINED  01         21821      87          0
CIT GROUP INC                  COM NEW            125581801       8       185 SH      OTHER    01             0      28        157
CIT GROUP INC                  COM NEW            125581801   20941    531633 SH      DEFINED  02        490298       0      41335
CIT GROUP INC                  OPTIONS            125581801   11384    289000 SH  CALLDEFINED  02        289000       0          0
CIT GROUP INC                  OPTIONS            125581801   39764   1009500 SH  PUT DEFINED  02       1009500       0          0
CIT GROUP INC                  COM NEW            125581801      97      2349 SH      DEFINED  12          2349       0          0
CIT GROUP INC                  OPTIONS            125581801     268      6500 SH  CALLDEFINED  12          6500       0          0
CIT GROUP INC                  OPTIONS            125581801     202      4900 SH  PUT DEFINED  12          4900       0          0
CIT GROUP INC                  COM NEW            125581801     207      5016 SH      DEFINED  28          5016       0          0
CMS ENERGY CORP                COM                125896100   17851    757986 SH      DEFINED  01        742627   15359          0
CMS ENERGY CORP                COM                125896100    4139    175749 SH      OTHER    01             0  105567      70182
CMS ENERGY CORP                COM                125896100   43089   1829695 SH      DEFINED  02         94871       0    1734824
CMS ENERGY CORP                COM                125896100      66      2993 SH      DEFINED  06          2993       0          0
CMS ENERGY CORP                COM                125896100     438     19900 SH      OTHER    28             0   19900          0
CMS ENERGY CORP                COM                125896100      16       735 SH      DEFINED               735       0          0
CSS INDS INC                   COM                125906107     256     13152 SH      DEFINED  02         11610       0       1542
CPI AEROSTRUCTURES INC         COM NEW            125919308       2       133 SH      DEFINED  02            99       0         34
CNA FINL CORP                  COM                126117100    6317    235703 SH      DEFINED  01        235703       0          0
CNA FINL CORP                  COM                126117100     618     23044 SH      DEFINED  02         20966       0       2078
CNB FINL CORP PA               COM                126128107     122      7296 SH      DEFINED  02          6096       0       1200
CNOOC LTD                      SPONSORED ADR      126132109     289      1414 SH      DEFINED  01          1414       0          0
CNOOC LTD                      SPONSORED ADR      126132109     349      1708 SH      OTHER    01             0    1608        100
CNOOC LTD                      SPONSORED ADR      126132109    7316     36086 SH      DEFINED  02          2594       0      33492
CPFL ENERGIA S A               SPONSORED ADR      126153105     147      6699 SH      DEFINED  01          6699       0          0
CPFL ENERGIA S A               SPONSORED ADR      126153105      36      1200 SH      OTHER    01             0    1200          0
CPFL ENERGIA S A               SPONSORED ADR      126153105    7839    357796 SH      DEFINED  02        244697       0     113099
CPFL ENERGIA S A               SPONSORED ADR      126153105       3       100 SH      DEFINED  12           100       0          0
CSG SYS INTL INC               COM                126349109    3038    135083 SH      DEFINED  01        134322     761          0
CSG SYS INTL INC               COM                126349109      58      3825 SH      OTHER    01             0    3064        761
CSG SYS INTL INC               COM                126349109     818     36388 SH      DEFINED  02         36388       0          0
CSG SYS INTL INC               COM                126349109     331     14719 SH      DEFINED  28         14719       0          0
CSP INC                        COM                126389105      10      2493 SH      DEFINED  01          2493       0          0
CSX CORP                       COM                126408103   30365   1463358 SH      DEFINED  01       1463358       0          0
CSX CORP                       COM                126408103   11622    560086 SH      OTHER    01         66243  347333     146510
CSX CORP                       COM                126408103   81727   3938639 SH      DEFINED  02        331525       0    3607114
CSX CORP                       OPTIONS            126408103       4       200 SH  CALLDEFINED  02             0       0        200
CSX CORP                       COM                126408103     342     15901 SH      DEFINED  06         15901       0          0
CSX CORP                       COM                126408103       9       439 SH      DEFINED  12           439       0          0
CSX CORP                       COM                126408103      34      1580 SH      DEFINED  28          1580       0          0
CSX CORP                       COM                126408103      81      3780 SH      DEFINED              3780       0          0
CTS CORP                       COM                126501105     352     33499 SH      DEFINED  02         33499       0          0
CUI GLOBAL INC                 COM NEW            126576206      10      2000 SH      DEFINED  02          2000       0          0
CVB FINL CORP                  COM                126600105     864     73596 SH      DEFINED  02         73506       0         90
CVD EQUIPMENT CORP             COM                126601103      14      1000 SH      DEFINED  02             0       0       1000
CVR PARTNERS LP                COM                126633106      17       634 SH      DEFINED  01           634       0          0
CVR PARTNERS LP                COM                126633106      80      3059 SH      DEFINED  02            20       0       3039
CVS CAREMARK CORPORATION       COM                126650100  118364   2444535 SH      DEFINED  01       2444535       0          0
CVS CAREMARK CORPORATION       COM                126650100   33810    698258 SH      OTHER    01        184284  342848     171126
CVS CAREMARK CORPORATION       COM                126650100  179680   3710869 SH      DEFINED  02        488321       0    3222548
CVS CAREMARK CORPORATION       OPTIONS            126650100    7374    152300 SH  CALLDEFINED  02        152300       0          0
CVS CAREMARK CORPORATION       OPTIONS            126650100    1419     29300 SH  PUT DEFINED  02         29300       0          0
CVS CAREMARK CORPORATION       COM                126650100     101      2260 SH      DEFINED  06          2260       0          0
CVS CAREMARK CORPORATION       OPTIONS            126650100    4842    100000 SH  CALLDEFINED  06        100000       0          0
CVS CAREMARK CORPORATION       OPTIONS            126650100    6295    130000 SH  PUT DEFINED  06        130000       0          0
CVS CAREMARK CORPORATION       OPTIONS            126650100     457     10200 SH  CALLDEFINED  12         10200       0          0
CVS CAREMARK CORPORATION       OPTIONS            126650100    1022     21100 SH  PUT DEFINED  12         21100       0          0
CVS CAREMARK CORPORATION       COM                126650100      22       500 SH      DEFINED  26           500       0          0
CVS CAREMARK CORPORATION       COM                126650100     882     18222 SH      DEFINED  28         18222       0          0
CVS CAREMARK CORPORATION       COM                126650100     901     18600 SH      OTHER    28             0   18600          0
CVS CAREMARK CORPORATION       COM                126650100     193      4312 SH      DEFINED              4312       0          0
CABELAS INC                    COM                126804301     507      9271 SH      DEFINED  01          9271       0          0
CABELAS INC                    COM                126804301     708     12948 SH      DEFINED  02         11001       0       1947
CABOT CORP                     COM                127055101    1645     44986 SH      DEFINED  01         32730   12256          0
CABOT CORP                     COM                127055101   14631    400090 SH      OTHER    01             0  385834      14256
CABOT CORP                     COM                127055101     822     22468 SH      DEFINED  02         22288       0        180
CABOT CORP                     COM                127055101       4        86 SH      DEFINED  12            86       0          0
CABOT CORP                     COM                127055101      93      2169 SH      DEFINED  28          2169       0          0
CABOT OIL & GAS CORP           COM                127097103    5348    119111 SH      DEFINED  01         96641   22470          0
CABOT OIL & GAS CORP           COM                127097103    4345     96764 SH      OTHER    01             0   46744      50020
CABOT OIL & GAS CORP           COM                127097103    2935     65374 SH      DEFINED  02         17076       0      48298
CABOT OIL & GAS CORP           OPTIONS            127097103   15239    339400 SH  CALLDEFINED  02        339400       0          0
CABOT OIL & GAS CORP           COM                127097103      42      1361 SH      DEFINED  06          1361       0          0
CABOT OIL & GAS CORP           COM                127097103      76      2442 SH      DEFINED  12          2442       0          0
CABOT OIL & GAS CORP           OPTIONS            127097103      56      1800 SH  CALLDEFINED  12          1800       0          0
CABOT OIL & GAS CORP           OPTIONS            127097103      22       700 SH  PUT DEFINED  12           700       0          0
CABOT OIL & GAS CORP           COM                127097103     161      3576 SH      DEFINED  28          2476    1100          0
CABOT OIL & GAS CORP           COM                127097103      90      2900 SH      OTHER    28             0    2900          0
CABOT OIL & GAS CORP           COM                127097103      31      1000 SH      DEFINED              1000       0          0
CACHE INC                      COM NEW            127150308      63     19900 SH      DEFINED  01         19900       0          0
CACI INTL INC                  CL A               127190304   17502    337935 SH      DEFINED  01        337905      30          0
CACI INTL INC                  CL A               127190304       6       101 SH      OTHER    01             0      71         30
CACI INTL INC                  CL A               127190304    2317     44733 SH      DEFINED  02         21587       0      23146
CACI INTL INC                  CL A               127190304       4        62 SH      DEFINED  28            62       0          0
CADENCE DESIGN SYSTEM INC      COM                127387108    1227     95352 SH      DEFINED  01         95138     214          0
CADENCE DESIGN SYSTEM INC      COM                127387108       9       731 SH      OTHER    01             0     517        214
CADENCE DESIGN SYSTEM INC      COM                127387108   23080   1794040 SH      DEFINED  02        576488       0    1217552
CADENCE DESIGN SYSTEM INC      COM                127387108       5       456 SH      DEFINED  28           456       0          0
CADIZ INC                      COM NEW            127537207      19      2110 SH      DEFINED  01          2110       0          0
CADIZ INC                      COM NEW            127537207       3       346 SH      DEFINED  06           346       0          0
CAESARS ENTMT CORP             COM                127686103      24      1608 SH      OTHER    01             0       0       1608
CAESARS ENTMT CORP             COM                127686103     592     86999 SH      DEFINED  02         86267       0        732
CAESARS ENTMT CORP             COM                127686103   11846   1742000 SH      DEFINED           1742000       0          0
CAL MAINE FOODS INC            COM NEW            128030202       6       154 SH      DEFINED  01           154       0          0
CAL MAINE FOODS INC            COM NEW            128030202     856     19044 SH      DEFINED  02         14470       0       4574
CALAMOS CONV OPP AND INC FD    SH BEN INT         128117108     749     58569 SH      DEFINED  01         58569       0          0
CALAMOS CONV OPP AND INC FD    SH BEN INT         128117108    9147    715728 SH      DEFINED  02          3000       0     712728
CALAMOS CONV OPP AND INC FD    SH BEN INT         128117108     128     10000 SH      DEFINED  26         10000       0          0
CALAMOS GLOBAL TOTAL RETURN    COM SH BEN INT     128118106    1069     78168 SH      DEFINED  02             0       0      78168
CALAMOS STRATEGIC TOTL RETN    COM SH BEN INT     128125101    2130    212983 SH      DEFINED  01        212983       0          0
CALAMOS STRATEGIC TOTL RETN    COM SH BEN INT     128125101       3       250 SH      OTHER    01           250       0          0
CALAMOS STRATEGIC TOTL RETN    COM SH BEN INT     128125101   29193   2870531 SH      DEFINED  02          4000       0    2866531
CALAMP CORP                    COM                128126109       2       427 SH      DEFINED  02           427       0          0
CALAVO GROWERS INC             COM                128246105     112      4184 SH      DEFINED  02          4083       0        101
CALGON CARBON CORP             COM                129603106      42      2700 SH      DEFINED  01          1200       0       1500
CALGON CARBON CORP             COM                129603106    1405     98159 SH      DEFINED  02         32419       0      65740
CALGON CARBON CORP             COM                129603106       2       154 SH      DEFINED  06           154       0          0
CALGON CARBON CORP             COM                129603106       0        16 SH      DEFINED  12            16       0          0
CALIFORNIA FIRST NTNL BANCOR   COM                130222102      32      2078 SH      DEFINED  02             0       0       2078
CALIFORNIA WTR SVC GROUP       COM                130788102    2567    137642 SH      DEFINED  01        137642       0          0
CALIFORNIA WTR SVC GROUP       COM                130788102     174      9536 SH      OTHER    01          4000    5536          0
CALIFORNIA WTR SVC GROUP       COM                130788102    3557    190729 SH      DEFINED  02         39775       0     150954
CALIFORNIA WTR SVC GROUP       COM                130788102       5       283 SH      DEFINED  06           283       0          0
CALLAWAY GOLF CO               COM                131193104      16      2354 SH      DEFINED  01          2354       0          0
CALLAWAY GOLF CO               COM                131193104     438     64765 SH      DEFINED  02         64065       0        700
CALPINE CORP                   COM NEW            131347304      28      1621 SH      DEFINED  01          1621       0          0
CALPINE CORP                   COM NEW            131347304     106      6170 SH      OTHER    01             0       0       6170
CALPINE CORP                   COM NEW            131347304    4184    243139 SH      DEFINED  02        172340       0      70799
CALPINE CORP                   OPTIONS            131347304   17463   1009400 SH  PUT DEFINED  02       1009400       0          0
CALUMET SPECIALTY PRODS PTNR   UT LTD PARTNER     131476103     201      7609 SH      DEFINED  01          7609       0          0
CALUMET SPECIALTY PRODS PTNR   UT LTD PARTNER     131476103   11027    344590 SH      DEFINED  02        270144       0      74446
CAMAC ENERGY INC               COM                131745101      10     10000 SH      DEFINED  01         10000       0          0
CAMAC ENERGY INC               COM                131745101      11     11000 SH      OTHER    01          6000    5000          0
CAMAC ENERGY INC               COM                131745101      33     33000 SH      DEFINED  02             0       0      33000
CAMBREX CORP                   COM                132011107     164     14009 SH      DEFINED  02         12008       0       2001
CAMBREX CORP                   COM                132011107      14      2000 SH      DEFINED  26          2000       0          0
CAMDEN NATL CORP               COM                133034108    1298     35036 SH      DEFINED  01         35036       0          0
CAMDEN NATL CORP               COM                133034108     179      5100 SH      OTHER    01             0     100       5000
CAMDEN NATL CORP               COM                133034108     416     11830 SH      DEFINED  02          5665       0       6165
CAMDEN PPTY TR                 SH BEN INT         133131102   11164    173105 SH      DEFINED  01        172878     227          0
CAMDEN PPTY TR                 SH BEN INT         133131102     255      3874 SH      OTHER    01             0     523       3351
CAMDEN PPTY TR                 SH BEN INT         133131102    7700    119395 SH      DEFINED  02         69904       0      49491
CAMDEN PPTY TR                 SH BEN INT         133131102      12       189 SH      DEFINED  06           189       0          0
CAMDEN PPTY TR                 SH BEN INT         133131102      60       910 SH      DEFINED  28           910       0          0
CAMPBELL SOUP CO               COM                134429109   14640    420434 SH      DEFINED  01        420434       0          0
CAMPBELL SOUP CO               COM                134429109    5964    171268 SH      OTHER    01         40498   95228      35542
CAMPBELL SOUP CO               COM                134429109   19005    545804 SH      DEFINED  02        183358       0     362446
CAMPBELL SOUP CO               COM                134429109     137      4047 SH      DEFINED  06          4047       0          0
CAMPBELL SOUP CO               COM                134429109      13       375 SH      DEFINED  28           375       0          0
CAMPBELL SOUP CO               COM                134429109      20       595 SH      DEFINED               595       0          0
CDN IMPERIAL BK OF COMMERCE    COM                136069101    2639     33752 SH      DEFINED  01         33250     502          0
CDN IMPERIAL BK OF COMMERCE    COM                136069101      81      1054 SH      OTHER    01             0     452        602
CDN IMPERIAL BK OF COMMERCE    COM                136069101   22242    284456 SH      DEFINED  02        118013       0     166443
CDN IMPERIAL BK OF COMMERCE    COM                136069101    9313    119111 SH      DEFINED  05        119111       0          0
CDN IMPERIAL BK OF COMMERCE    COM                136069101    2766     35375 SH      DEFINED  06         35375       0          0
CDN IMPERIAL BK OF COMMERCE    COM                136069101     115      1500 SH      DEFINED  26          1500       0          0
CDN IMPERIAL BK OF COMMERCE    COM                136069101     142      1860 SH      DEFINED  28          1860       0          0
CANADIAN NATL RY CO            COM                136375102   23747    269151 SH      DEFINED  01        265135    4016          0
CANADIAN NATL RY CO            COM                136375102    3148     35684 SH      OTHER    01             0   15486      20198
CANADIAN NATL RY CO            COM                136375102   13529    153334 SH      DEFINED  02         66850       0      86484
CANADIAN NATL RY CO            COM                136375102   23963    271602 SH      DEFINED  05        271602       0          0
CANADIAN NATL RY CO            COM                136375102      53       666 SH      DEFINED  06           666       0          0
CANADIAN NATL RY CO            COM                136375102      58       733 SH      DEFINED  12           733       0          0
CANADIAN NATL RY CO            COM                136375102      71       900 SH      DEFINED  28           900       0          0
CANADIAN NATL RY CO            COM                136375102     365      4595 SH      OTHER    28             0    4595          0
CANADIAN NAT RES LTD           COM                136385101    2306     74880 SH      DEFINED  01         74880       0          0
CANADIAN NAT RES LTD           COM                136385101    1102     35790 SH      OTHER    01          3492   24000       8298
CANADIAN NAT RES LTD           COM                136385101    9444    306713 SH      DEFINED  02        202068       0     104645
CANADIAN NAT RES LTD           COM                136385101    1781     57854 SH      DEFINED  05         57854       0          0
CANADIAN NAT RES LTD           COM                136385101      14       429 SH      DEFINED  06           429       0          0
CANADIAN NAT RES LTD           OPTIONS            136385101     421     12700 SH  CALLDEFINED  12         12700       0          0
CANADIAN NAT RES LTD           OPTIONS            136385101     305      9200 SH  PUT DEFINED  12          9200       0          0
CANADIAN NAT RES LTD           COM                136385101     112      3375 SH      DEFINED  28          3375       0          0
CANADIAN SOLAR INC             COM                136635109     166     52100 SH      DEFINED  02         52100       0          0
CANON INC                      ADR                138006309     679     21209 SH      DEFINED  01         21209       0          0
CANON INC                      ADR                138006309     318      9950 SH      OTHER    01             0     200       9750
CANON INC                      ADR                138006309    1056     33000 SH      DEFINED  02          6619       0      26381
CANON INC                      ADR                138006309      24       510 SH      DEFINED                 0       0        510
CANTEL MEDICAL CORP            COM                138098108     187      7473 SH      DEFINED  01          7473       0          0
CANTEL MEDICAL CORP            COM                138098108     210      8387 SH      DEFINED  02          8299       0         88
CANTEL MEDICAL CORP            COM                138098108     113      4517 SH      DEFINED  06          4517       0          0
CAPELLA EDUCATION COMPANY      COM                139594105      17       479 SH      DEFINED  01           479       0          0
CAPELLA EDUCATION COMPANY      COM                139594105    1664     46277 SH      DEFINED  02         14648       0      31629
CAPELLA EDUCATION COMPANY      COM                139594105       4       100 SH      DEFINED  12           100       0          0
CAPITAL CITY BK GROUP INC      COM                139674105    1936    181970 SH      DEFINED  01        181970       0          0
CAPITAL CITY BK GROUP INC      COM                139674105      19      2494 SH      DEFINED  02          2494       0          0
CAPITAL BK CORP                COM                139793103      13      5958 SH      DEFINED  01          5958       0          0
CAPITAL BK CORP                COM                139793103       0         5 SH      DEFINED  02             5       0          0
CAPLEASE INC                   COM                140288101      69     17167 SH      DEFINED  02         17167       0          0
CAPITAL SR LIVING CORP         COM                140475104     267     18483 SH      DEFINED  02         18483       0          0
CAPITAL SOUTHWEST CORP         COM                140501107      78       830 SH      DEFINED  02           830       0          0
CARBO CERAMICS INC             COM                140781105    6433    102246 SH      DEFINED  01        102246       0          0
CARBO CERAMICS INC             COM                140781105     628      9978 SH      OTHER    01           161    6228       3589
CARBO CERAMICS INC             COM                140781105     480      7628 SH      DEFINED  02          7228       0        400
CARBO CERAMICS INC             OPTIONS            140781105    1774     28200 SH  CALLDEFINED  02         28200       0          0
CARBO CERAMICS INC             COM                140781105      11       100 SH      DEFINED  12           100       0          0
CARBO CERAMICS INC             OPTIONS            140781105      21       200 SH  PUT DEFINED  12           200       0          0
CARBONITE INC                  COM                141337105      89      8100 SH      DEFINED  01          8100       0          0
CARBONITE INC                  COM                141337105    1654    235920 SH      DEFINED  02          1555       0     234365
CARDIOVASCULAR SYS INC DEL     COM                141619106     519     44890 SH      OTHER    01             0       0      44890
CARDIOVASCULAR SYS INC DEL     COM                141619106       3       350 SH      DEFINED  02           350       0          0
CAREER EDUCATION CORP          COM                141665109     858    228120 SH      DEFINED  02        228120       0          0
CAREER EDUCATION CORP          COM                141665109       1       140 SH      DEFINED  12           140       0          0
CARDIUM THERAPEUTICS INC       COM                141916106       1      2050 SH      OTHER    01             0    2050          0
CARIBOU COFFEE INC             COM                142042209     209     15257 SH      DEFINED  01         15257       0          0
CARIBOU COFFEE INC             COM                142042209     163      8754 SH      DEFINED  02          8254       0        500
CARIBOU COFFEE INC             COM                142042209       3       175 SH      DEFINED  12           175       0          0
CARLISLE COS INC               COM                142339100    1200     24032 SH      DEFINED  01         24032       0          0
CARLISLE COS INC               COM                142339100    1123     22500 SH      OTHER    01         13050    6900       2550
CARLISLE COS INC               COM                142339100     989     19802 SH      DEFINED  02         17570       0       2232
CARMAX INC                     COM                143130102     708     25008 SH      DEFINED  01         25008       0          0
CARMAX INC                     COM                143130102     191      5500 SH      OTHER    01           500       0       5000
CARMAX INC                     COM                143130102   12588    444794 SH      DEFINED  02         44933       0     399861
CARMAX INC                     COM                143130102       4       112 SH      DEFINED  12           112       0          0
CARMAX INC                     COM                143130102      25       710 SH      DEFINED               710       0          0
CARMIKE CINEMAS INC            COM                143436400     129      9281 SH      DEFINED  02          9281       0          0
CARNIVAL CORP                  PAIRED CTF         143658300    5792    158978 SH      DEFINED  01        151268    7710          0
CARNIVAL CORP                  PAIRED CTF         143658300    4511    123816 SH      OTHER    01             0   41425      82391
CARNIVAL CORP                  PAIRED CTF         143658300    5930    162788 SH      DEFINED  02         59245       0     103543
CARNIVAL CORP                  OPTIONS            143658300    2951     81000 SH  CALLDEFINED  02         81000       0          0
CARNIVAL CORP                  OPTIONS            143658300    4903    134600 SH  PUT DEFINED  02        134600       0          0
CARNIVAL CORP                  PAIRED CTF         143658300       3        89 SH      DEFINED  06            89       0          0
CARNIVAL CORP                  PAIRED CTF         143658300      18       553 SH      DEFINED  12           553       0          0
CARNIVAL CORP                  OPTIONS            143658300      16       500 SH  CALLDEFINED  12           500       0          0
CARNIVAL CORP                  OPTIONS            143658300      26       800 SH  PUT DEFINED  12           800       0          0
CARNIVAL CORP                  PAIRED CTF         143658300      44      1375 SH      DEFINED              1375       0          0
CAROLINA TR BK LINCOLNTON NC   COM                144200102       0       146 SH      DEFINED  02             0       0        146
CARPENTER TECHNOLOGY CORP      COM                144285103     487      9315 SH      DEFINED  01          9315       0          0
CARPENTER TECHNOLOGY CORP      COM                144285103    1143     21889 SH      DEFINED  02         18571       0       3318
CARPENTER TECHNOLOGY CORP      COM                144285103       1        27 SH      DEFINED  06            27       0          0
CARRIZO OIL & CO INC           COM                144577103      46      1618 SH      DEFINED  01          1618       0          0
CARRIZO OIL & CO INC           COM                144577103      20       715 SH      OTHER    01             0     715          0
CARRIZO OIL & CO INC           COM                144577103     461     18438 SH      DEFINED  02         18288       0        150
CARRIZO OIL & CO INC           COM                144577103      54      1897 SH      DEFINED  12          1897       0          0
CARRIZO OIL & CO INC           OPTIONS            144577103     110      3900 SH  CALLDEFINED  12          3900       0          0
CARRIZO OIL & CO INC           OPTIONS            144577103      73      2600 SH  PUT DEFINED  12          2600       0          0
CARTER INC                     COM                146229109     403      8097 SH      DEFINED  01          8097       0          0
CARTER INC                     COM                146229109      50      1000 SH      OTHER    01             0       0       1000
CARTER INC                     COM                146229109   15890    295129 SH      DEFINED  02         31547       0     263582
CARTER INC                     COM                146229109     510     10241 SH      DEFINED  06         10241       0          0
CARTER INC                     COM                146229109      10       200 SH      DEFINED  12           200       0          0
CARVER BANCORP INC             COM NEW            146875604       1       133 SH      DEFINED  01             0       0        133
CASCADE BANCORP                COM NEW            147154207       2       318 SH      DEFINED  02             3       0        315
CASCADE CORP                   COM                147195101      13       260 SH      DEFINED  01           260       0          0
CASCADE CORP                   COM                147195101     313      6245 SH      DEFINED  02          6245       0          0
CASELLA WASTE SYS INC          CL A               147448104     441     70733 SH      DEFINED  02         70733       0          0
CASEYS GEN STORES INC          COM                147528103    8518    149067 SH      DEFINED  01        149067       0          0
CASEYS GEN STORES INC          COM                147528103    2302     40290 SH      DEFINED  02          4927       0      35363
CASTLE A M & CO                COM                148411101    2743    216863 SH      DEFINED  01        216863       0          0
CASTLE A M & CO                COM                148411101    6935    555240 SH      OTHER    01             0  555240          0
CASTLE A M & CO                COM                148411101     333     26304 SH      DEFINED  02         25144       0       1160
CASTLE A M & CO                COM                148411101       1       100 SH      DEFINED  12           100       0          0
CASUAL MALE RETAIL GRP INC     COM NEW            148711302    1313    283565 SH      DEFINED  01        283565       0          0
CASUAL MALE RETAIL GRP INC     COM NEW            148711302     239     51611 SH      DEFINED  02         51611       0          0
CATERPILLAR INC DEL            COM                149123101  121300   1409812 SH      DEFINED  01       1409812       0          0
CATERPILLAR INC DEL            COM                149123101   53452    621242 SH      OTHER    01        124510  287802     208930
CATERPILLAR INC DEL            COM                149123101  290893   3380901 SH      DEFINED  02        856484       0    2524417
CATERPILLAR INC DEL            OPTIONS            149123101   41222    479100 SH  CALLDEFINED  02        479100       0          0
CATERPILLAR INC DEL            OPTIONS            149123101    1532     17800 SH  PUT DEFINED  02         13400       0       4400
CATERPILLAR INC DEL            COM                149123101    2643     30718 SH      DEFINED  06         30718       0          0
CATERPILLAR INC DEL            OPTIONS            149123101    4302     50000 SH  CALLDEFINED  06         50000       0          0
CATERPILLAR INC DEL            OPTIONS            149123101   45429    528000 SH  PUT DEFINED  06        528000       0          0
CATERPILLAR INC DEL            OPTIONS            149123101    6883     80000 SH  CALLDEFINED  12         80000       0          0
CATERPILLAR INC DEL            OPTIONS            149123101    7296     84800 SH  PUT DEFINED  12         84800       0          0
CATERPILLAR INC DEL            COM                149123101     281      3270 SH      DEFINED  28          3270       0          0
CATERPILLAR INC DEL            COM                149123101      21       200 SH      OTHER    28             0     200          0
CATERPILLAR INC DEL            COM                149123101     216      2025 SH      DEFINED              2025       0          0
CATHAY GENERAL BANCORP         COM                149150104      69      3900 SH      OTHER    01             0    3900          0
CATHAY GENERAL BANCORP         COM                149150104     487     27492 SH      DEFINED  02         27214       0        278
CATO CORP NEW                  CL A               149205106    4242    142772 SH      DEFINED  01        142772       0          0
CATO CORP NEW                  CL A               149205106     715     24062 SH      DEFINED  02         23971       0         91
CAVCO INDS INC DEL             COM                149568107      46       990 SH      DEFINED  01           990       0          0
CAVCO INDS INC DEL             COM                149568107       2        34 SH      OTHER    01             0       0         34
CAVCO INDS INC DEL             COM                149568107     202      4329 SH      DEFINED  02          4329       0          0
CBEYOND INC                    COM                149847105     334     33939 SH      DEFINED  02         33812       0        127
CEDAR FAIR L P                 DEPOSITRY UNIT     150185106   26326    786561 SH      DEFINED  01        637461       0     149100
CEDAR FAIR L P                 DEPOSITRY UNIT     150185106      27       900 SH      OTHER    01             0       0        900
CEDAR FAIR L P                 DEPOSITRY UNIT     150185106    3713    110930 SH      DEFINED  02        107003       0       3927
CEDAR REALTY TRUST INC         COM NEW            150602209     504     98532 SH      DEFINED  01         98532       0          0
CEDAR REALTY TRUST INC         COM NEW            150602209     387     75641 SH      DEFINED  02         75481       0        160
CEL-SCI CORP                   COM NEW            150837409      12     24000 SH      DEFINED  02         24000       0          0
CELADON GROUP INC              COM                150838100     408     26247 SH      DEFINED  02         26247       0          0
CELANESE CORP DEL              COM SER A          150870103   30134    794893 SH      DEFINED  01        794893       0          0
CELANESE CORP DEL              COM SER A          150870103    8808    232343 SH      OTHER    01         14886  121652      95805
CELANESE CORP DEL              COM SER A          150870103    3089     81479 SH      DEFINED  02         59837       0      21642
CELANESE CORP DEL              COM SER A          150870103       7       155 SH      DEFINED  12           155       0          0
CELANESE CORP DEL              OPTIONS            150870103       9       200 SH  PUT DEFINED  12           200       0          0
CELANESE CORP DEL              COM SER A          150870103      30       655 SH      DEFINED  28           655       0          0
CELANESE CORP DEL              COM SER A          150870103    1838     48475 SH      OTHER    28             0   48475          0
CELGENE CORP                   COM                151020104   60319    789514 SH      DEFINED  01        752279   37235          0
CELGENE CORP                   COM                151020104   23078    302069 SH      OTHER    01             0  111123     190946
CELGENE CORP                   COM                151020104   59651    780770 SH      DEFINED  02        348780       0     431990
CELGENE CORP                   OPTIONS            151020104    9542    124900 SH  CALLDEFINED  02        124900       0          0
CELGENE CORP                   COM                151020104      19       242 SH      DEFINED  06           242       0          0
CELGENE CORP                   COM                151020104      43       557 SH      DEFINED  12           557       0          0
CELGENE CORP                   OPTIONS            151020104     457      5900 SH  CALLDEFINED  12          5900       0          0
CELGENE CORP                   OPTIONS            151020104     403      5200 SH  PUT DEFINED  12          5200       0          0
CELGENE CORP                   COM                151020104     101      1300 SH      DEFINED  26          1300       0          0
CELGENE CORP                   COM                151020104     836     10786 SH      DEFINED  28         10236     550          0
CELGENE CORP                   COM                151020104     308      3975 SH      OTHER    28             0    3975          0
CELGENE CORP                   COM                151020104     113      1464 SH      DEFINED              1464       0          0
CELGENE CORP                   RIGHT 12/31/2030   151020112       0        40 SH      DEFINED  01             0       0         40
CELGENE CORP                   RIGHT 12/31/2030   151020112       0         7 SH      DEFINED  02             7       0          0
CEMEX SAB DE CV                SPON ADR NEW       151290889   28518   3423479 SH      DEFINED  01       3421620    1859          0
CEMEX SAB DE CV                SPON ADR NEW       151290889      65      8412 SH      OTHER    01             0    2086       6326
CEMEX SAB DE CV                SPON ADR NEW       151290889   48970   5878731 SH      DEFINED  02       5814894       0      63837
CEMEX SAB DE CV                SPON ADR NEW       151290889    1256    150732 SH      DEFINED  06        150732       0          0
CENTER BANCORP INC             COM                151408101      64      6375 SH      DEFINED  01          6375       0          0
CENTER BANCORP INC             COM                151408101      41      4117 SH      DEFINED  02          4117       0          0
CENTRAL EUROPEAN DIST CORP     COM                153435102      14      2724 SH      DEFINED  01          2724       0          0
CENTRAL EUROPEAN DIST CORP     COM                153435102    1157    406089 SH      DEFINED  02        406061       0         28
CENTRAL EUROPEAN DIST CORP     COM                153435102       2       472 SH      DEFINED  12           472       0          0
CENTRAL EUROPEAN DIST CORP     OPTIONS            153435102       2       400 SH  CALLDEFINED  12           400       0          0
CENTRAL EUROPE & RUSSIA FD I   COM                153436100     149      4249 SH      OTHER    01          4249       0          0
CENTRAL EUROPE & RUSSIA FD I   COM                153436100     161      4603 SH      DEFINED  02          3363       0       1240
CENTRAL FD CDA LTD             CL A               153501101    1522     63933 SH      DEFINED  01         63933       0          0
CENTRAL FD CDA LTD             CL A               153501101    1424     59827 SH      OTHER    01          8967   50860          0
CENTRAL FD CDA LTD             CL A               153501101    1780     74774 SH      DEFINED  02          2156       0      72618
CENTRAL FD CDA LTD             CL A               153501101       4       200 SH      DEFINED  05           200       0          0
CENTRAL GARDEN & PET CO        COM                153527106      10      1100 SH      DEFINED  02          1100       0          0
CENTRAL GARDEN & PET CO        CL A NON-VTG       153527205     172     17840 SH      DEFINED  01         17840       0          0
CENTRAL GARDEN & PET CO        CL A NON-VTG       153527205     733     76089 SH      DEFINED  02         75833       0        256
CENTRAL GOLDTRUST              TR UNIT            153546106      19       300 SH      DEFINED  01           300       0          0
CENTRAL GOLDTRUST              TR UNIT            153546106     149      2335 SH      OTHER    01          1500     835          0
CENTRAL GOLDTRUST              TR UNIT            153546106     104      1636 SH      DEFINED  02           725       0        911
CENTRAL PAC FINL CORP          COM NEW            154760409      92      7137 SH      DEFINED  02          7137       0          0
CENTRAL SECS CORP              COM                155123102     243     10996 SH      DEFINED  01         10996       0          0
CENTRAL SECS CORP              COM                155123102     510     23068 SH      OTHER    01             0       0      23068
CENTRAL SECS CORP              COM                155123102     204      9204 SH      DEFINED  02             0       0       9204
CENTURY ALUM CO                COM                156431108       4       451 SH      DEFINED  01           451       0          0
CENTURY ALUM CO                COM                156431108       4       402 SH      OTHER    01             0       0        402
CENTURY ALUM CO                COM                156431108     903    101651 SH      DEFINED  02         99701       0       1950
CENTURY ALUM CO                OPTIONS            156431108       7       800 SH  CALLDEFINED  12           800       0          0
CENTURY ALUM CO                OPTIONS            156431108       3       300 SH  PUT DEFINED  12           300       0          0
CENTURY BANCORP INC MASS       CL A NON VTG       156432106     122      4480 SH      DEFINED  01          4480       0          0
CENTURY BANCORP INC MASS       CL A NON VTG       156432106    1641     51415 SH      OTHER    01             0   51415          0
CENTURY BANCORP INC MASS       CL A NON VTG       156432106      48      1768 SH      DEFINED  02          1768       0          0
CENTURYLINK INC                COM                156700106   41085   1016946 SH      DEFINED  01       1016946       0          0
CENTURYLINK INC                COM                156700106    7915    195917 SH      OTHER    01         20532  108937      66448
CENTURYLINK INC                COM                156700106  209784   5192682 SH      DEFINED  02        355506       0    4837176
CENTURYLINK INC                OPTIONS            156700106    2626     65000 SH  CALLDEFINED  02         65000       0          0
CENTURYLINK INC                OPTIONS            156700106    3676     91000 SH  PUT DEFINED  02         90000       0       1000
CENTURYLINK INC                COM                156700106    2287     56606 SH      DEFINED  06         56606       0          0
CENTURYLINK INC                COM                156700106      64      1661 SH      DEFINED              1661       0          0
CERADYNE INC                   COM                156710105       1        41 SH      OTHER    01            41       0          0
CERADYNE INC                   COM                156710105     655     26820 SH      DEFINED  02         26718       0        102
CEREPLAST INC                  COM NEW            156732307       2      4000 SH      DEFINED  02          4000       0          0
CERES INC                      COM                156773103       1        91 SH      DEFINED  02            91       0          0
CERNER CORP                    COM                156782104   47447    622995 SH      DEFINED  01        536922   86073          0
CERNER CORP                    COM                156782104   27438    360264 SH      OTHER    01             0  180568     179696
CERNER CORP                    COM                156782104   21904    287611 SH      DEFINED  02         54462       0     233149
CERNER CORP                    OPTIONS            156782104    7608     99900 SH  CALLDEFINED  02         99900       0          0
CERNER CORP                    COM                156782104       3        37 SH      DEFINED  06            37       0          0
CERNER CORP                    COM                156782104     361      4740 SH      DEFINED  28          4240     500          0
CERNER CORP                    COM                156782104      50       650 SH      OTHER    28             0     650          0
CERNER CORP                    COM                156782104      34       440 SH      DEFINED               440       0          0
CERUS CORP                     COM                157085101      80     20000 SH      DEFINED  01         20000       0          0
CERUS CORP                     COM                157085101      60     15027 SH      DEFINED  02         12827       0       2200
CEVA INC                       COM                157210105       2       100 SH      DEFINED  01           100       0          0
CEVA INC                       COM                157210105     134      5909 SH      DEFINED  02          5909       0          0
CEVA INC                       COM                157210105       1        58 SH      DEFINED  06            58       0          0
CHARLES RIV LABS INTL INC      COM                159864107      77      2146 SH      DEFINED  01          1946     200          0
CHARLES RIV LABS INTL INC      COM                159864107       8       227 SH      OTHER    01             0     153         74
CHARLES RIV LABS INTL INC      COM                159864107     484     13421 SH      DEFINED  02         13308       0        113
CHARLES RIV LABS INTL INC      COM                159864107      34       937 SH      DEFINED  06           937       0          0
CHECKPOINT SYS INC             COM                162825103       7       614 SH      DEFINED  01           614       0          0
CHECKPOINT SYS INC             COM                162825103     414     49972 SH      DEFINED  02         49972       0          0
CHEESECAKE FACTORY INC         COM                163072101    4096    114583 SH      DEFINED  01        114544      39          0
CHEESECAKE FACTORY INC         COM                163072101       6       201 SH      OTHER    01             0      96        105
CHEESECAKE FACTORY INC         COM                163072101    3058     85534 SH      DEFINED  02         63063       0      22471
CHEESECAKE FACTORY INC         COM                163072101     281      7853 SH      DEFINED  06          7853       0          0
CHEESECAKE FACTORY INC         OPTIONS            163072101    2134     59700 SH  CALLDEFINED  06         59700       0          0
CHEESECAKE FACTORY INC         COM                163072101       3        86 SH      DEFINED  28            86       0          0
CHEFS WHSE INC                 COM                163086101       3       144 SH      DEFINED  02           144       0          0
CHELSEA THERAPEUTICS INTL LT   COM                163428105      84     33000 SH      DEFINED  01         33000       0          0
CHELSEA THERAPEUTICS INTL LT   COM                163428105       1       234 SH      DEFINED  12           234       0          0
CHEMICAL FINL CORP             COM                163731102     568     24212 SH      DEFINED  02         24132       0         80
CHEMTURA CORP                  COM NEW            163893209       6       382 SH      DEFINED  01           242       0        140
CHEMTURA CORP                  COM NEW            163893209    1638     96476 SH      DEFINED  02         96175       0        301
CHESAPEAKE ENERGY CORP         COM                165167107    2994    158654 SH      DEFINED  01        158654       0          0
CHESAPEAKE ENERGY CORP         COM                165167107     740     39237 SH      OTHER    01         15665   11812      11760
CHESAPEAKE ENERGY CORP         COM                165167107  191977  10173653 SH      DEFINED  02       6469037       0    3704616
CHESAPEAKE ENERGY CORP         OPTIONS            165167107   19259   1020600 SH  CALLDEFINED  02       1015600       0       5000
CHESAPEAKE ENERGY CORP         OPTIONS            165167107   10790    571800 SH  PUT DEFINED  02        571800       0          0
CHESAPEAKE ENERGY CORP         COM                165167107     184      7962 SH      DEFINED  06          7962       0          0
CHESAPEAKE ENERGY CORP         OPTIONS            165167107   35853   1900000 SH  PUT DEFINED  06       1900000       0          0
CHESAPEAKE ENERGY CORP         COM                165167107       2       100 SH      DEFINED  12           100       0          0
CHESAPEAKE ENERGY CORP         OPTIONS            165167107    1034     54800 SH  CALLDEFINED  12         54800       0          0
CHESAPEAKE ENERGY CORP         OPTIONS            165167107    1427     75600 SH  PUT DEFINED  12         75600       0          0
CHESAPEAKE ENERGY CORP         COM                165167107   12725    674373 SH      DEFINED            672728       0       1645
CHESAPEAKE ENERGY CORP         PFD CONV           165167842     156      1700 SH      DEFINED  01          1700       0          0
CHESAPEAKE ENERGY CORP         PFD CONV           165167842     696      8536 SH      DEFINED  02             0       0       8536
CHESAPEAKE GRANITE WASH TR     COM SH BEN INT     165185109      54      2075 SH      DEFINED  02          2075       0          0
CHESAPEAKE LODGING TR          SH BEN INT         165240102      61      3379 SH      DEFINED  02          3379       0          0
CHESAPEAKE UTILS CORP          COM                165303108    2879     60800 SH      DEFINED  01         60800       0          0
CHESAPEAKE UTILS CORP          COM                165303108     314      7648 SH      DEFINED  02          7148       0        500
CHEVRON CORP NEW               COM                166764100  772318   6625929 SH      DEFINED  01       6625929       0          0
CHEVRON CORP NEW               COM                166764100  371308   3185550 SH      OTHER    01        639787 1610210     935553
CHEVRON CORP NEW               COM                166764100  741940   6365302 SH      DEFINED  02        841796       0    5523506
CHEVRON CORP NEW               OPTIONS            166764100   74925    642800 SH  CALLDEFINED  02        642800       0          0
CHEVRON CORP NEW               OPTIONS            166764100    9022     77400 SH  PUT DEFINED  02         76400       0       1000
CHEVRON CORP NEW               COM                166764100    3920     33628 SH      DEFINED  06         33628       0          0
CHEVRON CORP NEW               OPTIONS            166764100    5828     50000 SH  CALLDEFINED  06         50000       0          0
CHEVRON CORP NEW               OPTIONS            166764100    5245     45000 SH  PUT DEFINED  06         45000       0          0
CHEVRON CORP NEW               COM                166764100     928      7965 SH      DEFINED  12          7965       0          0
CHEVRON CORP NEW               OPTIONS            166764100    1620     13900 SH  CALLDEFINED  12         13900       0          0
CHEVRON CORP NEW               OPTIONS            166764100    4930     42300 SH  PUT DEFINED  12         42300       0          0
CHEVRON CORP NEW               COM                166764100    9034     77504 SH      DEFINED  26         77504       0          0
CHEVRON CORP NEW               COM                166764100    4563     39146 SH      DEFINED  28         39146       0          0
CHEVRON CORP NEW               COM                166764100    6217     53340 SH      OTHER    28           786   52554          0
CHEVRON CORP NEW               COM                166764100    1074      9210 SH      DEFINED              6360       0       2850
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH    167250109   10284    270005 SH      DEFINED  01        253907   16098          0
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH    167250109    2173     57055 SH      OTHER    01             0    9912      47143
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH    167250109    1012     26565 SH      DEFINED  02         18216       0       8349
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH    167250109     119      2764 SH      DEFINED  06          2764       0          0
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH    167250109       7       155 SH      DEFINED  12           155       0          0
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH    167250109     257      5949 SH      DEFINED  28          5949       0          0
CHICOPEE BANCORP INC           COM                168565109     156     10750 SH      DEFINED  01         10750       0          0
CHICOS FAS INC                 COM                168615102     318     17580 SH      DEFINED  01         17580       0          0
CHICOS FAS INC                 COM                168615102    2622    144795 SH      DEFINED  02         75011       0      69784
CHICOS FAS INC                 COM                168615102      23      1510 SH      DEFINED  06          1510       0          0
CHICOS FAS INC                 COM                168615102      29      1936 SH      DEFINED  12          1936       0          0
CHICOS FAS INC                 OPTIONS            168615102      21      1400 SH  CALLDEFINED  12          1400       0          0
CHICOS FAS INC                 OPTIONS            168615102       5       300 SH  PUT DEFINED  12           300       0          0
CHILDRENS PL RETAIL STORES I   COM                168905107      70      1348 SH      DEFINED  01          1348       0          0
CHILDRENS PL RETAIL STORES I   COM                168905107    2307     38455 SH      DEFINED  02         17943       0      20512
CHILDRENS PL RETAIL STORES I   COM                168905107      10       200 SH      DEFINED  12           200       0          0
CHILDRENS PL RETAIL STORES I   OPTIONS            168905107     456      7600 SH  CALLDEFINED  12          7600       0          0
CHILDRENS PL RETAIL STORES I   OPTIONS            168905107     654     10900 SH  PUT DEFINED  12         10900       0          0
CHINA ADVANCED CONSTR MATLS    COM                169365103      24     10000 SH      DEFINED  02         10000       0          0
CHINA FD INC                   COM                169373107      15       658 SH      DEFINED  01           658       0          0
CHINA FD INC                   COM                169373107     324     13919 SH      OTHER    01          1841   12078          0
CHINA FD INC                   COM                169373107     602     25816 SH      DEFINED  02          2370       0      23446
CHINA SOUTHN AIRLS LTD         SPON ADR CL H      169409109       3       123 SH      DEFINED  01           123       0          0
CHINA SOUTHN AIRLS LTD         SPON ADR CL H      169409109       2        67 SH      DEFINED  02            67       0          0
CHINA TELECOM CORP LTD         SPON ADR H SHS     169426103       4        80 SH      DEFINED  01            80       0          0
CHINA TELECOM CORP LTD         SPON ADR H SHS     169426103    2033     35066 SH      DEFINED  02          2470       0      32596
CHINA TELECOM CORP LTD         SPON ADR H SHS     169426103      17       318 SH      DEFINED  12           318       0          0
CHINDEX INTERNATIONAL INC      COM                169467107      37      3928 SH      DEFINED  02          3928       0          0
CHIPOTLE MEXICAN GRILL INC     COM                169656105     859      2705 SH      DEFINED  01          2705       0          0
CHIPOTLE MEXICAN GRILL INC     COM                169656105     316       994 SH      OTHER    01           270     210        514
CHIPOTLE MEXICAN GRILL INC     COM                169656105   16223     51090 SH      DEFINED  02          4086       0      47004
CHIPOTLE MEXICAN GRILL INC     OPTIONS            169656105     167       400 SH  PUT DEFINED  02           400       0          0
CHIPOTLE MEXICAN GRILL INC     COM                169656105      46       111 SH      DEFINED  06           111       0          0
CHIPOTLE MEXICAN GRILL INC     COM                169656105    2618      8245 SH      DEFINED  12          8245       0          0
CHIPOTLE MEXICAN GRILL INC     OPTIONS            169656105    5970     18800 SH  CALLDEFINED  12         18800       0          0
CHIPOTLE MEXICAN GRILL INC     OPTIONS            169656105    7780     24500 SH  PUT DEFINED  12         24500       0          0
CHIPOTLE MEXICAN GRILL INC     COM                169656105      21        50 SH      DEFINED                50       0          0
CHOICE HOTELS INTL INC         COM                169905106      15       415 SH      DEFINED  01           415       0          0
CHOICE HOTELS INTL INC         COM                169905106     760     23762 SH      DEFINED  02         23484       0        278
CHIQUITA BRANDS INTL INC       COM                170032809     581     76051 SH      DEFINED  02         75051       0       1000
CHRISTOPHER & BANKS CORP       COM                171046105     170     48554 SH      DEFINED  02         48554       0          0
CHUBB CORP                     COM                171232101  206814   2711247 SH      DEFINED  01       2711247       0          0
CHUBB CORP                     COM                171232101   40295    528245 SH      OTHER    01         75624  268018     184603
CHUBB CORP                     COM                171232101   39270    514813 SH      DEFINED  02        194103       0     320710
CHUBB CORP                     OPTIONS            171232101    2288     30000 SH  CALLDEFINED  02         30000       0          0
CHUBB CORP                     OPTIONS            171232101       7       100 SH  PUT DEFINED  02             0       0        100
CHUBB CORP                     COM                171232101    1323     17349 SH      DEFINED  28         17149     200          0
CHUBB CORP                     COM                171232101     774     10150 SH      OTHER    28             0   10150          0
CHUBB CORP                     COM                171232101      72      1040 SH      DEFINED              1040       0          0
CHURCH & DWIGHT INC            COM                171340102   27515    509636 SH      DEFINED  01        390372  119264          0
CHURCH & DWIGHT INC            COM                171340102   15800    292651 SH      OTHER    01             0   56609     236042
CHURCH & DWIGHT INC            COM                171340102    2825     52325 SH      DEFINED  02         38185       0      14140
CHURCH & DWIGHT INC            COM                171340102      26       522 SH      DEFINED  12           522       0          0
CHURCH & DWIGHT INC            COM                171340102     148      3010 SH      DEFINED  28          2636     374          0
CHURCH & DWIGHT INC            COM                171340102      49      1000 SH      OTHER    28             0    1000          0
CHURCHILL DOWNS INC            COM                171484108      37       660 SH      DEFINED  01           660       0          0
CHURCHILL DOWNS INC            COM                171484108     607      9681 SH      DEFINED  02          4892       0       4789
CHYRON CORP                    COM PAR $.01       171605306       1       357 SH      DEFINED  02             0       0        357
CIENA CORP                     COM NEW            171779309    5671    417322 SH      DEFINED  01        417322       0          0
CIENA CORP                     COM NEW            171779309       0         2 SH      OTHER    01             2       0          0
CIENA CORP                     COM NEW            171779309    1709    125725 SH      DEFINED  02         26189       0      99536
CIENA CORP                     OPTIONS            171779309    1699    125000 SH  CALLDEFINED  02        125000       0          0
CIENA CORP                     OPTIONS            171779309    4649    342100 SH  PUT DEFINED  02        342100       0          0
CIENA CORP                     OPTIONS            171779309     473     34800 SH  CALLDEFINED  12         34800       0          0
CIENA CORP                     OPTIONS            171779309     387     28500 SH  PUT DEFINED  12         28500       0          0
CIMAREX ENERGY CO              COM                171798101     816     13934 SH      DEFINED  01         12967     967          0
CIMAREX ENERGY CO              COM                171798101     822     14041 SH      OTHER    01             0    8339       5702
CIMAREX ENERGY CO              COM                171798101    2823     48218 SH      DEFINED  02         20989       0      27229
CINCINNATI BELL INC NEW        COM                171871106      21      5219 SH      DEFINED  01          5219       0          0
CINCINNATI BELL INC NEW        COM                171871106      35      8668 SH      OTHER    01           400    8268          0
CINCINNATI BELL INC NEW        COM                171871106    1881    329930 SH      DEFINED  02        311687       0      18243
CINCINNATI BELL INC NEW        COM                171871106       1       154 SH      DEFINED  12           154       0          0
CINCINNATI BELL INC NEW        PFD CV DEP1/20     171871403       5       120 SH      DEFINED  02             0       0        120
CINCINNATI FINL CORP           COM                172062101    2080     54913 SH      DEFINED  01         54913       0          0
CINCINNATI FINL CORP           COM                172062101    8007    211435 SH      OTHER    01         16683    5600     189152
CINCINNATI FINL CORP           COM                172062101    7530    198847 SH      DEFINED  02        116747       0      82100
CINCINNATI FINL CORP           COM                172062101     333      9655 SH      DEFINED  06          9655       0          0
CINCINNATI FINL CORP           COM                172062101      18       516 SH      DEFINED               516       0          0
CIRRUS LOGIC INC               COM                172755100     743     19360 SH      DEFINED  01         19360       0          0
CIRRUS LOGIC INC               COM                172755100     180      4700 SH      OTHER    01          4700       0          0
CIRRUS LOGIC INC               COM                172755100    5299    138032 SH      DEFINED  02         14918       0     123114
CIRRUS LOGIC INC               COM                172755100      23       963 SH      DEFINED  12           963       0          0
CINTAS CORP                    COM                172908105     939     22658 SH      DEFINED  01         21997     661          0
CINTAS CORP                    COM                172908105     399     10200 SH      OTHER    01             0    9539        661
CINTAS CORP                    COM                172908105    1195     28846 SH      DEFINED  02         23297       0       5549
CINTAS CORP                    COM                172908105      43      1089 SH      DEFINED  12          1089       0          0
CINTAS CORP                    COM                172908105       5       129 SH      DEFINED  28           129       0          0
CINTAS CORP                    COM                172908105      17       425 SH      DEFINED               425       0          0
CITIZENS & NORTHN CORP         COM                172922106     143      7156 SH      DEFINED  02          7156       0          0
CITIGROUP INC                  *W EXP 10/28/201   172967234   73239   2253498 SH      DEFINED  02       2253498       0          0
CITIGROUP INC                  UNIT 99/99/9999    172967416     115      1107 SH      DEFINED  01           527     146        434
CITIGROUP INC                  UNIT 99/99/9999    172967416      29       276 SH      OTHER    01             0       0        276
CITIGROUP INC                  UNIT 99/99/9999    172967416   66242    683044 SH      DEFINED  02        672067       0      10977
CITIGROUP INC                  COM NEW            172967424   63262   1933435 SH      DEFINED  01       1933435       0          0
CITIGROUP INC                  COM NEW            172967424    7505    229383 SH      OTHER    01         84447  101007      43929
CITIGROUP INC                  OPTIONS            172967424      37      1000 SH  CALLOTHER    01          1000       0          0
CITIGROUP INC                  COM NEW            172967424  307153   9387304 SH      DEFINED  02       8660385       0     726919
CITIGROUP INC                  OPTIONS            172967424   91196   2787160 SH  CALLDEFINED  02       2786060       0       1100
CITIGROUP INC                  OPTIONS            172967424    5427    165860 SH  PUT DEFINED  02        159860       0       6000
CITIGROUP INC                  COM NEW            172967424    2262     69129 SH      DEFINED  06         69129       0          0
CITIGROUP INC                  OPTIONS            172967424    6482    198100 SH  CALLDEFINED  06        198100       0          0
CITIGROUP INC                  OPTIONS            172967424   22904    700000 SH  PUT DEFINED  06        700000       0          0
CITIGROUP INC                  COM NEW            172967424      25       675 SH      DEFINED  12           675       0          0
CITIGROUP INC                  OPTIONS            172967424   45741   1397960 SH  CALLDEFINED  12       1397960       0          0
CITIGROUP INC                  OPTIONS            172967424   41484   1267850 SH  PUT DEFINED  12       1267850       0          0
CITIGROUP INC                  COM NEW            172967424       6       160 SH      DEFINED  26           160       0          0
CITIGROUP INC                  COM NEW            172967424     283      7740 SH      DEFINED  28          7740       0          0
CITIGROUP INC                  COM NEW            172967424      15       400 SH      OTHER    28             0     400          0
CITIGROUP INC                  COM NEW            172967424     431     11799 SH      DEFINED              9333       0       2466
CITIZENS REPUBLIC BANCORP IN   COM NEW            174420307       2       113 SH      OTHER    01             0       0        113
CITIZENS REPUBLIC BANCORP IN   COM NEW            174420307     427     22071 SH      DEFINED  02         20071       0       2000
CITIZENS REPUBLIC BANCORP IN   COM NEW            174420307     153      9804 SH      DEFINED  06          9804       0          0
CITIZENS HLDG CO MISS          COM                174715102     194     10000 SH      DEFINED  01             0       0      10000
CITIZENS INC                   CL A               174740100     159     16056 SH      DEFINED  02         15697       0        359
CITRIX SYS INC                 COM                177376100    6143     77846 SH      DEFINED  01         77846       0          0
CITRIX SYS INC                 COM                177376100    1215     15394 SH      OTHER    01          1325    7940       6129
CITRIX SYS INC                 COM                177376100    6550     83006 SH      DEFINED  02         71823       0      11183
CITRIX SYS INC                 OPTIONS            177376100   42785    542200 SH  CALLDEFINED  02        542200       0          0
CITRIX SYS INC                 COM                177376100     103      1305 SH      DEFINED  06          1305       0          0
CITRIX SYS INC                 COM                177376100      77       975 SH      DEFINED  12           975       0          0
CITRIX SYS INC                 OPTIONS            177376100    2060     26100 SH  CALLDEFINED  12         26100       0          0
CITRIX SYS INC                 OPTIONS            177376100    4869     61700 SH  PUT DEFINED  12         61700       0          0
CITRIX SYS INC                 COM                177376100      12       150 SH      DEFINED  28           150       0          0
CITRIX SYS INC                 COM                177376100       6        75 SH      OTHER    28             0      75          0
CITRIX SYS INC                 COM                177376100      47       590 SH      DEFINED               590       0          0
CITY HLDG CO                   COM                177835105     633     18222 SH      DEFINED  02         18222       0          0
CITY NATL CORP                 COM                178566105     383      7305 SH      DEFINED  01          7305       0          0
CITY NATL CORP                 COM                178566105    2596     49471 SH      OTHER    01          3724   45718         29
CITY NATL CORP                 COM                178566105    1953     37215 SH      DEFINED  02         24410       0      12805
CITY NATL CORP                 COM                178566105       5       100 SH      DEFINED  12           100       0          0
CITY NATL CORP                 COM                178566105       3        61 SH      DEFINED  28            61       0          0
CLARCOR INC                    COM                179895107     370      7539 SH      DEFINED  01          7539       0          0
CLARCOR INC                    COM                179895107     394      8024 SH      OTHER    01             0    2024       6000
CLARCOR INC                    COM                179895107     162      3298 SH      DEFINED  02          2749       0        549
CLEAN HARBORS INC              COM                184496107     900     18417 SH      DEFINED  01         18296       0        121
CLEAN HARBORS INC              COM                184496107      15       225 SH      OTHER    01             0       0        225
CLEAN HARBORS INC              COM                184496107    1397     28596 SH      DEFINED  02         10193       0      18403
CLEAN HARBORS INC              COM                184496107     134      2739 SH      DEFINED  06          2739       0          0
CLEAN HARBORS INC              OPTIONS            184496107     191      3900 SH  CALLDEFINED  06          3900       0          0
CLEAN ENERGY FUELS CORP        COM                184499101     173     13119 SH      DEFINED  01         13119       0          0
CLEAN ENERGY FUELS CORP        COM                184499101      43      2000 SH      OTHER    01          2000       0          0
CLEAN ENERGY FUELS CORP        COM                184499101    4507    342187 SH      DEFINED  02        173320       0     168867
CLEAN ENERGY FUELS CORP        OPTIONS            184499101     535     40600 SH  CALLDEFINED  02         40600       0          0
CLEAN ENERGY FUELS CORP        OPTIONS            184499101      64      3000 SH  PUT DEFINED  02          3000       0          0
CLEAN ENERGY FUELS CORP        COM                184499101      95      4443 SH      DEFINED  06          4443       0          0
CLEAN ENERGY FUELS CORP        COM                184499101      31      1443 SH      DEFINED  12          1443       0          0
CLEAN ENERGY FUELS CORP        OPTIONS            184499101      11       500 SH  CALLDEFINED  12           500       0          0
CLEARBRIDGE ENERGY MLP FD IN   COM                184692101    2175     88658 SH      DEFINED  01         88658       0          0
CLEARBRIDGE ENERGY MLP FD IN   COM                184692101     597     25300 SH      OTHER    01             0     950      24350
CLEARBRIDGE ENERGY MLP FD IN   COM                184692101   28367   1156402 SH      DEFINED  02             0       0    1156402
CLEVELAND BIOLABS INC          COM                185860103      11      4390 SH      DEFINED  02             0       0       4390
CLOROX CO DEL                  COM                189054109   22659    314485 SH      DEFINED  01        314485       0          0
CLOROX CO DEL                  COM                189054109   19281    267603 SH      OTHER    01         63781  103020     100802
CLOROX CO DEL                  COM                189054109   14600    202636 SH      DEFINED  02         46241       0     156395
CLOROX CO DEL                  COM                189054109     118      1719 SH      DEFINED  06          1719       0          0
CLOROX CO DEL                  COM                189054109       8       120 SH      DEFINED  28           120       0          0
CLOROX CO DEL                  COM                189054109      31       450 SH      DEFINED               450       0          0
CLOVIS ONCOLOGY INC            COM                189464100       5       182 SH      DEFINED  02           182       0          0
COACH INC                      COM                189754104   65142   1162837 SH      DEFINED  01       1162837       0          0
COACH INC                      COM                189754104    9957    177746 SH      OTHER    01         35044  102049      40653
COACH INC                      COM                189754104   38838    693290 SH      DEFINED  02        413193       0     280097
COACH INC                      OPTIONS            189754104   42721    762600 SH  CALLDEFINED  02        762600       0          0
COACH INC                      OPTIONS            189754104     140      2500 SH  PUT DEFINED  02             0       0       2500
COACH INC                      COM                189754104     513      9156 SH      DEFINED  06          9156       0          0
COACH INC                      COM                189754104     276      4919 SH      DEFINED  12          4919       0          0
COACH INC                      OPTIONS            189754104     913     16300 SH  CALLDEFINED  12         16300       0          0
COACH INC                      OPTIONS            189754104    1809     32300 SH  PUT DEFINED  12         32300       0          0
COACH INC                      COM                189754104   10738    191688 SH      DEFINED  26        191688       0          0
COACH INC                      COM                189754104     527      9413 SH      DEFINED  28          9413       0          0
COACH INC                      COM                189754104     887     15835 SH      OTHER    28             0   15835          0
COACH INC                      COM                189754104    3098     55300 SH      DEFINED             15760       0      39540
COBIZ FINANCIAL INC            COM                190897108     206     29093 SH      DEFINED  02         27063       0       2030
COCA COLA BOTTLING CO CONS     COM                191098102       3        50 SH      DEFINED  01            50       0          0
COCA COLA BOTTLING CO CONS     COM                191098102     375      5985 SH      DEFINED  02          5916       0         69
COCA COLA CO                   COM                191216100  483707  12752623 SH      DEFINED  01      12752623       0          0
COCA COLA CO                   COM                191216100  264831   6982102 SH      OTHER    01       2570138 3380119    1031845
COCA COLA CO                   COM                191216100  666672  17576371 SH      DEFINED  02       1768650       0   15807720
COCA COLA CO                   OPTIONS            191216100   50014   1318600 SH  CALLDEFINED  02       1318600       0          0
COCA COLA CO                   OPTIONS            191216100   78212   2062000 SH  PUT DEFINED  02       2062000       0          0
COCA COLA CO                   COM                191216100    3476     91641 SH      DEFINED  06         91641       0          0
COCA COLA CO                   OPTIONS            191216100   22075    582000 SH  CALLDEFINED  06        582000       0          0
COCA COLA CO                   OPTIONS            191216100    3793    100000 SH  PUT DEFINED  06        100000       0          0
COCA COLA CO                   COM                191216100     659     17371 SH      DEFINED  12         17371       0          0
COCA COLA CO                   OPTIONS            191216100     690     18200 SH  CALLDEFINED  12         18200       0          0
COCA COLA CO                   OPTIONS            191216100    3053     80500 SH  PUT DEFINED  12         80500       0          0
COCA COLA CO                   COM                191216100     156      4120 SH      DEFINED  26          4120       0          0
COCA COLA CO                   COM                191216100    5119    134948 SH      DEFINED  28        134698     250          0
COCA COLA CO                   COM                191216100    1827     48178 SH      OTHER    28             0   48178          0
COCA COLA CO                   COM                191216100     345      9084 SH      DEFINED              7304       0       1780
COCA COLA FEMSA S A B DE C V   SPON ADR REP L     191241108    3247     25173 SH      DEFINED  01         25173       0          0
COCA COLA FEMSA S A B DE C V   SPON ADR REP L     191241108     490      3796 SH      OTHER    01          1420    1196       1180
COCA COLA FEMSA S A B DE C V   SPON ADR REP L     191241108    1980     15350 SH      DEFINED  02         11831       0       3519
COCA COLA FEMSA S A B DE C V   SPON ADR REP L     191241108     211      1991 SH      DEFINED  28          1991       0          0
CODEXIS INC                    COM                192005106     109     29935 SH      DEFINED  01         29935       0          0
CODEXIS INC                    COM                192005106     289     79200 SH      OTHER    01             0       0      79200
CODORUS VY BANCORP INC         COM                192025104     138     12333 SH      DEFINED  02             0       0      12333
COEUR D ALENE MINES CORP IDA   COM NEW            192108504     991     34381 SH      DEFINED  01         34381       0          0
COEUR D ALENE MINES CORP IDA   COM NEW            192108504    2767     95967 SH      DEFINED  02         89033       0       6934
COEUR D ALENE MINES CORP IDA   COM NEW            192108504     109      4577 SH      DEFINED  12          4577       0          0
COEUR D ALENE MINES CORP IDA   OPTIONS            192108504     332     11500 SH  CALLDEFINED  12         11500       0          0
COEUR D ALENE MINES CORP IDA   OPTIONS            192108504     145      6100 SH  PUT DEFINED  12          6100       0          0
COFFEE HLDGS INC               COM                192176105      57      5000 SH      DEFINED  02          5000       0          0
COGNEX CORP                    COM                192422103     701     20274 SH      DEFINED  01         20223      51          0
COGNEX CORP                    COM                192422103     239      6925 SH      OTHER    01             0     574       6351
COGNEX CORP                    COM                192422103     617     17843 SH      DEFINED  02         17793       0         50
COGNEX CORP                    COM                192422103       5       107 SH      DEFINED  28           107       0          0
COGNIZANT TECHNOLOGY SOLUTIO   CL A               192446102    3848     55064 SH      DEFINED  01         55064       0          0
COGNIZANT TECHNOLOGY SOLUTIO   CL A               192446102    2548     36451 SH      OTHER    01          4361    6700      25390
COGNIZANT TECHNOLOGY SOLUTIO   CL A               192446102   27760    397198 SH      DEFINED  02        112895       0     284303
COGNIZANT TECHNOLOGY SOLUTIO   OPTIONS            192446102    6514     93200 SH  CALLDEFINED  02         93200       0          0
COGNIZANT TECHNOLOGY SOLUTIO   CL A               192446102    5056     72341 SH      DEFINED  26         72341       0          0
COGNIZANT TECHNOLOGY SOLUTIO   CL A               192446102       4        55 SH      DEFINED  28            55       0          0
COGNIZANT TECHNOLOGY SOLUTIO   CL A               192446102    3431     49092 SH      DEFINED             13157       0      35935
COHERENT INC                   COM                192479103     800     17453 SH      DEFINED  02         17114       0        339
COHU INC                       COM                192576106     135     11876 SH      DEFINED  02         10726       0       1150
COLDWATER CREEK INC            COM                193068103      61     52810 SH      DEFINED  02         52654       0        156
COLEMAN CABLE INC              COM                193459302      30      3059 SH      DEFINED  02          3059       0          0
COLFAX CORP                    COM                194014106      28       803 SH      DEFINED  01           803       0          0
COLFAX CORP                    COM                194014106    2626     71614 SH      DEFINED  02         30743       0      40871
COLFAX CORP                    COM                194014106       1        36 SH      DEFINED  12            36       0          0
COLGATE PALMOLIVE CO           COM                194162103  135010   1259189 SH      DEFINED  01       1259189       0          0
COLGATE PALMOLIVE CO           COM                194162103  187192   1745866 SH      OTHER    01       1157724  324472     263670
COLGATE PALMOLIVE CO           COM                194162103   87405    815189 SH      DEFINED  02        114400       0     700789
COLGATE PALMOLIVE CO           OPTIONS            194162103    6733     62800 SH  CALLDEFINED  02         62800       0          0
COLGATE PALMOLIVE CO           OPTIONS            194162103     196      2000 SH  PUT DEFINED  02          2000       0          0
COLGATE PALMOLIVE CO           COM                194162103    2472     23058 SH      DEFINED  06         23058       0          0
COLGATE PALMOLIVE CO           COM                194162103     200      2046 SH      DEFINED  12          2046       0          0
COLGATE PALMOLIVE CO           OPTIONS            194162103    1126     10500 SH  CALLDEFINED  12         10500       0          0
COLGATE PALMOLIVE CO           OPTIONS            194162103     751      7000 SH  PUT DEFINED  12          7000       0          0
COLGATE PALMOLIVE CO           COM                194162103      44       450 SH      DEFINED  26           450       0          0
COLGATE PALMOLIVE CO           COM                194162103     131      1337 SH      DEFINED  28          1337       0          0
COLGATE PALMOLIVE CO           COM                194162103     446      4565 SH      OTHER    28             0    4565          0
COLGATE PALMOLIVE CO           COM                194162103     152      1555 SH      DEFINED              1555       0          0
COLONIAL PPTYS TR              COM SH BEN INT     195872106    3313    157394 SH      DEFINED  01        157394       0          0
COLONIAL PPTYS TR              COM SH BEN INT     195872106    6649    315845 SH      DEFINED  02         67350       0     248495
COLUMBIA BKG SYS INC           COM                197236102     617     33270 SH      DEFINED  02         29182       0       4088
COLUMBIA LABS INC              COM                197779101       2      3050 SH      DEFINED  01          3050       0          0
COLUMBIA LABS INC              COM                197779101       0       690 SH      DEFINED  02             0       0        690
COLUMBIA SPORTSWEAR CO         COM                198516106      40       844 SH      DEFINED  01           844       0          0
COLUMBIA SPORTSWEAR CO         COM                198516106    1137     21102 SH      DEFINED  02         10926       0      10176
COLUMBIA SPORTSWEAR CO         COM                198516106       5       100 SH      DEFINED  12           100       0          0
COLUMBUS MCKINNON CORP N Y     COM                199333105      16      1000 SH      DEFINED  01          1000       0          0
COLUMBUS MCKINNON CORP N Y     COM                199333105     552     33880 SH      DEFINED  02         33131       0        749
COMFORT SYS USA INC            COM                199908104     460     42196 SH      DEFINED  02         41677       0        519
COMERICA INC                   COM                200340107    1283     41334 SH      DEFINED  01         41334       0          0
COMERICA INC                   COM                200340107     756     23349 SH      OTHER    01         17836    3613       1900
COMERICA INC                   COM                200340107    8763    282216 SH      DEFINED  02        228823       0      53393
COMERICA INC                   COM                200340107      23       713 SH      DEFINED  06           713       0          0
COMERICA INC                   COM                200340107      41      1276 SH      DEFINED  12          1276       0          0
COMERICA INC                   OPTIONS            200340107     236      7300 SH  CALLDEFINED  12          7300       0          0
COMERICA INC                   OPTIONS            200340107     104      3200 SH  PUT DEFINED  12          3200       0          0
COMERICA INC                   COM                200340107      18       560 SH      DEFINED               560       0          0
COMMERCE BANCSHARES INC        COM                200525103    1763     43509 SH      DEFINED  01         43509       0          0
COMMERCE BANCSHARES INC        COM                200525103    5594    138051 SH      OTHER    01         16623  119923       1505
COMMERCE BANCSHARES INC        COM                200525103    1929     47604 SH      DEFINED  02         35043       0      12561
COMMERCE BANCSHARES INC        COM                200525103      20       492 SH      DEFINED  12           492       0          0
COMMERCIAL METALS CO           COM                201723103     641     48552 SH      DEFINED  01         48552       0          0
COMMERCIAL METALS CO           COM                201723103      89      6000 SH      OTHER    01             0       0       6000
COMMERCIAL METALS CO           COM                201723103    2126    161051 SH      DEFINED  02        155476       0       5575
COMMERCIAL METALS CO           COM                201723103      32      2181 SH      DEFINED  06          2181       0          0
COMMERCIAL VEH GROUP INC       COM                202608105     157     21333 SH      DEFINED  02         20868       0        465
COMMONWEALTH REIT              COM SH BEN INT     203233101    2291    157346 SH      DEFINED  01        157346       0          0
COMMONWEALTH REIT              COM SH BEN INT     203233101       6       302 SH      OTHER    01           125       0        177
COMMONWEALTH REIT              COM SH BEN INT     203233101    1348     92581 SH      DEFINED  02         88347       0       4234
COMMONWEALTH REIT              6.50% PFD CUM CO   203233408      84      3955 SH      DEFINED  02             0       0       3955
COMMONWEALTH REIT              CV PFD-E 7.25%     203233606       1        31 SH      DEFINED  01            31       0          0
COMMONWEALTH REIT              CV PFD-E 7.25%     203233606       0         9 SH      DEFINED  02             0       0          9
COMMUNITY BK SHS IND INC       COM                203599105      11       800 SH      DEFINED  01           800       0          0
COMMUNITY BK SYS INC           COM                203607106      17       600 SH      DEFINED  01           600       0          0
COMMUNITY BK SYS INC           COM                203607106      88      3071 SH      OTHER    01          1090       0       1981
COMMUNITY BK SYS INC           COM                203607106     985     34219 SH      DEFINED  02         33104       0       1115
COMMUNITY HEALTH SYS INC NEW   COM                203668108     337     11570 SH      DEFINED  01         10920       0        650
COMMUNITY HEALTH SYS INC NEW   COM                203668108   11303    387876 SH      DEFINED  02        111726       0     276150
COMMUNITY HEALTH SYS INC NEW   OPTIONS            203668108       4       200 SH  CALLDEFINED  12           200       0          0
COMMUNITY HEALTH SYS INC NEW   OPTIONS            203668108       4       200 SH  PUT DEFINED  12           200       0          0
COMMUNITY HEALTH SYS INC NEW   COM                203668108      11       500 SH      DEFINED  26           500       0          0
COMMUNICATIONS SYS INC         COM                203900105      35      2700 SH      DEFINED  02          2700       0          0
COMMUNITY TR BANCORP INC       COM                204149108      12       384 SH      OTHER    01           384       0          0
COMMUNITY TR BANCORP INC       COM                204149108     451     14057 SH      DEFINED  02          9642       0       4415
COMMVAULT SYSTEMS INC          COM                204166102     735     14813 SH      DEFINED  01         14813       0          0
COMMVAULT SYSTEMS INC          COM                204166102       5       104 SH      OTHER    01             0     104          0
COMMVAULT SYSTEMS INC          COM                204166102     447      9007 SH      DEFINED  02          5117       0       3890
CGG VERITAS                    SPONSORED ADR      204386106       1        50 SH      DEFINED  01            50       0          0
CGG VERITAS                    SPONSORED ADR      204386106       1        25 SH      DEFINED  02             0       0         25
CGG VERITAS                    SPONSORED ADR      204386106     196      6600 SH      DEFINED  06          6600       0          0
COMPANHIA ENERGETICA DE MINA   SP ADR N-V PFD     204409601    1316    108561 SH      DEFINED  01        105708    2853          0
COMPANHIA ENERGETICA DE MINA   SP ADR N-V PFD     204409601      73      6047 SH      OTHER    01             0    2654       3393
COMPANHIA ENERGETICA DE MINA   SP ADR N-V PFD     204409601   11018    909071 SH      DEFINED  02        708490       0     200581
COMPANHIA ENERGETICA DE MINA   SP ADR N-V PFD     204409601    2958    244043 SH      DEFINED  06        244043       0          0
COMPANHIA ENERGETICA DE MINA   SP ADR N-V PFD     204409601      42      1781 SH      DEFINED  28          1781       0          0
COMPANIA CERVECERIAS UNIDAS    SPONSORED ADR      204429104      24       300 SH      OTHER    01             0     300          0
COMPANIA CERVECERIAS UNIDAS    SPONSORED ADR      204429104     297      3770 SH      DEFINED  02           940       0       2830
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR      204448104    2252     57796 SH      DEFINED  01         57796       0          0
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR      204448104     177      4400 SH      OTHER    01             0     300       4100
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR      204448104    6108    156777 SH      DEFINED  02        148843       0       7934
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR      204448104     268      6638 SH      DEFINED  06          6638       0          0
COMPUTER PROGRAMS & SYS INC    COM                205306103      10       170 SH      DEFINED  01           170       0          0
COMPUTER PROGRAMS & SYS INC    COM                205306103     322      5701 SH      DEFINED  02          5701       0          0
COMPUTER SCIENCES CORP         COM                205363104    3343    103773 SH      DEFINED  01        103773       0          0
COMPUTER SCIENCES CORP         COM                205363104    1507     46796 SH      OTHER    01         13004   28292       5500
COMPUTER SCIENCES CORP         COM                205363104   11274    350028 SH      DEFINED  02        201365       0     148663
COMPUTER SCIENCES CORP         COM                205363104      56      1883 SH      DEFINED  06          1883       0          0
COMPUTER SCIENCES CORP         COM                205363104     278      9292 SH      DEFINED  12          9292       0          0
COMPUTER SCIENCES CORP         OPTIONS            205363104      99      3300 SH  CALLDEFINED  12          3300       0          0
COMPUTER SCIENCES CORP         OPTIONS            205363104     150      5000 SH  PUT DEFINED  12          5000       0          0
COMPUTER SCIENCES CORP         COM                205363104      15       490 SH      DEFINED               490       0          0
COMPUTER TASK GROUP INC        COM                205477102     162     10546 SH      DEFINED  02          7238       0       3308
COMPUWARE CORP                 COM                205638109     626     68096 SH      DEFINED  01         68096       0          0
COMPUWARE CORP                 COM                205638109    1273    128751 SH      DEFINED  02        126198       0       2553
COMPUWARE CORP                 COM                205638109      23      2490 SH      DEFINED  06          2490       0          0
COMPUWARE CORP                 COM                205638109       7       720 SH      DEFINED               720       0          0
COMSTOCK RES INC               COM NEW            205768203      35      2186 SH      DEFINED  01          2186       0          0
COMSTOCK RES INC               COM NEW            205768203     463     25175 SH      DEFINED  02         25095       0         80
COMSTOCK RES INC               COM NEW            205768203       0        17 SH      DEFINED  06            17       0          0
COMSTOCK RES INC               COM NEW            205768203      16      1042 SH      DEFINED  12          1042       0          0
COMTECH TELECOMMUNICATIONS C   COM NEW            205826209    1249     45181 SH      DEFINED  02         44981       0        200
COMVERSE TECHNOLOGY INC        COM PAR $0.10      205862402       1       100 SH      DEFINED  01           100       0          0
COMVERSE TECHNOLOGY INC        COM PAR $0.10      205862402      14      1968 SH      OTHER    01           673    1294          1
COMVERSE TECHNOLOGY INC        COM PAR $0.10      205862402     432     62905 SH      DEFINED  02         62844       0         61
CONAGRA FOODS INC              COM                205887102   28828   1044877 SH      DEFINED  01        820698  122717     101462
CONAGRA FOODS INC              COM                205887102    6400    231973 SH      OTHER    01             0       0     231973
CONAGRA FOODS INC              COM                205887102   98964   3586943 SH      DEFINED  02       1990714       0    1596229
CONAGRA FOODS INC              COM                205887102     611     23256 SH      DEFINED  06         23256       0          0
CONAGRA FOODS INC              COM                205887102      37      1410 SH      DEFINED              1410       0          0
CON-WAY INC                    COM                205944101     195      5978 SH      DEFINED  01          5978       0          0
CON-WAY INC                    COM                205944101      11       350 SH      OTHER    01           350       0          0
CON-WAY INC                    COM                205944101    3230    118001 SH      DEFINED  02         91400       0      26601
CON-WAY INC                    COM                205944101      21       650 SH      DEFINED  06           650       0          0
CONCEPTUS INC                  COM                206016107      22      1500 SH      DEFINED  01          1500       0          0
CONCEPTUS INC                  COM                206016107      63      4370 SH      DEFINED  02             0       0       4370
CONCUR TECHNOLOGIES INC        COM                206708109     429      5816 SH      DEFINED  01          5816       0          0
CONCUR TECHNOLOGIES INC        COM                206708109    6637     90017 SH      DEFINED  02         90000       0         17
CONCUR TECHNOLOGIES INC        COM                206708109      62      1079 SH      DEFINED  12          1079       0          0
CONMED CORP                    COM                207410101      36      1215 SH      DEFINED  01           515       0        700
CONMED CORP                    COM                207410101     720     24092 SH      DEFINED  02         22092       0       2000
CONNECTICUT WTR SVC INC        COM                207797101     149      5250 SH      DEFINED  01          5250       0          0
CONNECTICUT WTR SVC INC        COM                207797101     378     13372 SH      DEFINED  02          4710       0       8662
CONNECTICUT WTR SVC INC        COM                207797101       3       115 SH      DEFINED  06           115       0          0
CONNS INC                      COM                208242107     103      6742 SH      DEFINED  02          6721       0         21
CONNS INC                      COM                208242107       2       100 SH      DEFINED  12           100       0          0
CONNS INC                      OPTIONS            208242107       2       100 SH  CALLDEFINED  12           100       0          0
CONNS INC                      OPTIONS            208242107       5       300 SH  PUT DEFINED  12           300       0          0
CONSOLIDATED COMM HLDGS INC    COM                209034107     198     10070 SH      DEFINED  01         10070       0          0
CONSOLIDATED COMM HLDGS INC    COM                209034107      13       675 SH      OTHER    01           675       0          0
CONSOLIDATED COMM HLDGS INC    COM                209034107     426     24789 SH      DEFINED  02         23854       0        935
CONSOLIDATED EDISON INC        COM                209115104   25709    429271 SH      DEFINED  01        429271       0          0
CONSOLIDATED EDISON INC        COM                209115104   17095    285439 SH      OTHER    01        119957  142164      23318
CONSOLIDATED EDISON INC        COM                209115104   19982    333639 SH      DEFINED  02         94814       0     238825
CONSOLIDATED EDISON INC        COM                209115104    3105     51851 SH      DEFINED  06         51851       0          0
CONSOLIDATED EDISON INC        OPTIONS            209115104    3893     65000 SH  CALLDEFINED  06         65000       0          0
CONSOLIDATED EDISON INC        COM                209115104      18       316 SH      DEFINED  12           316       0          0
CONSOLIDATED EDISON INC        OPTIONS            209115104       6       100 SH  CALLDEFINED  12           100       0          0
CONSOLIDATED EDISON INC        OPTIONS            209115104     123      2100 SH  PUT DEFINED  12          2100       0          0
CONSOLIDATED EDISON INC        COM                209115104      37       635 SH      DEFINED  28           635       0          0
CONSOLIDATED EDISON INC        COM                209115104      52       895 SH      DEFINED               895       0          0
CONSOLIDATED GRAPHICS INC      COM                209341106     468     17954 SH      DEFINED  02         17954       0          0
CONSTANT CONTACT INC           COM                210313102      18       602 SH      DEFINED  01           602       0          0
CONSTANT CONTACT INC           COM                210313102      84      4834 SH      DEFINED  02          4834       0          0
CONTINENTAL MATLS CORP         COM PAR $0.25      211615307       3       160 SH      DEFINED  02             0       0        160
CONTINENTAL RESOURCES INC      COM                212015101    1013     13171 SH      DEFINED  01         13171       0          0
CONTINENTAL RESOURCES INC      COM                212015101     201      2345 SH      OTHER    01          1570     340        435
CONTINENTAL RESOURCES INC      COM                212015101   10618    138076 SH      DEFINED  02         27887       0     110189
CONTINENTAL RESOURCES INC      COM                212015101       2        18 SH      DEFINED  06            18       0          0
CONVERGYS CORP                 COM                212485106      71      5300 SH      DEFINED  01          5300       0          0
CONVERGYS CORP                 COM                212485106      15      1118 SH      OTHER    01             0    1118          0
CONVERGYS CORP                 COM                212485106    1851    118130 SH      DEFINED  02         77848       0      40282
CONVERGYS CORP                 COM                212485106       1       100 SH      DEFINED  12           100       0          0
COOPER COS INC                 COM NEW            216648402      10       123 SH      DEFINED  01           123       0          0
COOPER COS INC                 COM NEW            216648402    1174     12426 SH      DEFINED  02         10257       0       2169
COOPER COS INC                 COM NEW            216648402       5        59 SH      DEFINED  06            59       0          0
COOPER TIRE & RUBR CO          COM                216831107     259     13517 SH      DEFINED  01         13517       0          0
COOPER TIRE & RUBR CO          COM                216831107   18189    948339 SH      DEFINED  02         56915       0     891424
COPANO ENERGY L L C            COM UNITS          217202100    3443    104382 SH      DEFINED  01        104382       0          0
COPANO ENERGY L L C            COM UNITS          217202100    2642     80109 SH      OTHER    01         67349    9600       3160
COPANO ENERGY L L C            COM UNITS          217202100    7979    241922 SH      DEFINED  02          4277       0     237645
COPART INC                     COM                217204106     157      6022 SH      DEFINED  01          6022       0          0
COPART INC                     COM                217204106     757     29034 SH      DEFINED  02         27522       0       1512
COPART INC                     COM                217204106      36      1387 SH      DEFINED  06          1387       0          0
COPART INC                     COM                217204106       5       201 SH      DEFINED  12           201       0          0
CORCEPT THERAPEUTICS INC       COM                218352102       2       617 SH      DEFINED  02           617       0          0
CORE MARK HOLDING CO INC       COM                218681104       2        37 SH      DEFINED  01            37       0          0
CORE MARK HOLDING CO INC       COM                218681104     262      6392 SH      DEFINED  02          5436       0        956
CORE MOLDING TECHNOLOGIES IN   COM                218683100      12      1300 SH      DEFINED  02             0       0       1300
CORINTHIAN COLLEGES INC        COM                218868107       0        60 SH      DEFINED  01            60       0          0
CORINTHIAN COLLEGES INC        COM                218868107     713    298232 SH      DEFINED  02        297868       0        364
CORNING INC                    COM                219350105   65835   5006450 SH      DEFINED  01       5006450       0          0
CORNING INC                    COM                219350105   15876   1207318 SH      OTHER    01        141282  647899     418137
CORNING INC                    COM                219350105   51736   3934334 SH      DEFINED  02       1415986       0    2518348
CORNING INC                    OPTIONS            219350105    1094     83200 SH  CALLDEFINED  02         83200       0          0
CORNING INC                    OPTIONS            219350105    2794    212500 SH  PUT DEFINED  02        203000       0       9500
CORNING INC                    COM                219350105       3       237 SH      DEFINED  06           237       0          0
CORNING INC                    OPTIONS            219350105   10520    800000 SH  PUT DEFINED  06        800000       0          0
CORNING INC                    OPTIONS            219350105     366     26000 SH  CALLDEFINED  12         26000       0          0
CORNING INC                    OPTIONS            219350105     318     22600 SH  PUT DEFINED  12         22600       0          0
CORNING INC                    COM                219350105     198     14065 SH      DEFINED  26         14065       0          0
CORNING INC                    COM                219350105     183     13016 SH      DEFINED  28         13016       0          0
CORNING INC                    COM                219350105     815     61940 SH      OTHER    28             0   61940          0
CORNING INC                    COM                219350105      97      6881 SH      DEFINED              4945       0       1936
CORVEL CORP                    COM                221006109     188      4711 SH      DEFINED  02          4711       0          0
COURIER CORP                   COM                222660102       5       441 SH      DEFINED  01           441       0          0
COURIER CORP                   COM                222660102     268     23062 SH      OTHER    01             0   23062          0
COURIER CORP                   COM                222660102     105      9039 SH      DEFINED  02          9039       0          0
COUSINS PPTYS INC              COM                222795106    1797    226287 SH      DEFINED  01        224740       0       1547
COUSINS PPTYS INC              COM                222795106       0        45 SH      OTHER    01             0       0         45
COUSINS PPTYS INC              COM                222795106    1032    136125 SH      DEFINED  02        100481       0      35644
COVANCE INC                    COM                222816100     161      3388 SH      DEFINED  01          3388       0          0
COVANCE INC                    COM                222816100     981     20592 SH      OTHER    01         10790    9632        170
COVANCE INC                    COM                222816100    1068     22420 SH      DEFINED  02         19315       0       3105
COVENTRY HEALTH CARE INC       COM                222862104    2164     51912 SH      DEFINED  01         51912       0          0
COVENTRY HEALTH CARE INC       COM                222862104      94      2651 SH      OTHER    01           354     825       1472
COVENTRY HEALTH CARE INC       COM                222862104    7515    180270 SH      DEFINED  02        106622       0      73648
COVENTRY HEALTH CARE INC       COM                222862104    1047     25118 SH      DEFINED  06         25118       0          0
COVENTRY HEALTH CARE INC       COM                222862104      17       470 SH      DEFINED               470       0          0
COVER-ALL TECHNOLOGIES INC     COM                222892101      36     15000 SH      OTHER    01         15000       0          0
COWEN GROUP INC NEW            CL A               223622101     138     50812 SH      DEFINED  02         45712       0       5100
CRAFT BREW ALLIANCE INC        COM                224122101      50      6578 SH      DEFINED  02            58       0       6520
CRANE CO                       COM                224399105     465     11655 SH      DEFINED  01         11655       0          0
CRANE CO                       COM                224399105       5        95 SH      OTHER    01            95       0          0
CRANE CO                       COM                224399105    2037     51012 SH      DEFINED  02         29288       0      21724
CRANE CO                       COM                224399105      46       947 SH      DEFINED  06           947       0          0
CRANE CO                       COM                224399105       7       145 SH      DEFINED  12           145       0          0
CRAWFORD & CO                  CL B               224633107     122     24806 SH      DEFINED  02         24806       0          0
CREDIT SUISSE ASSET MGMT INC   COM                224916106      60     16000 SH      DEFINED  01         16000       0          0
CREDIT SUISSE ASSET MGMT INC   COM                224916106      42     11237 SH      DEFINED  02             0       0      11237
CRAY INC                       COM NEW            225223304       7      1000 SH      DEFINED  01          1000       0          0
CRAY INC                       COM NEW            225223304     316     24864 SH      DEFINED  02         24864       0          0
CREDIT ACCEP CORP MICH         COM                225310101     355      4150 SH      OTHER    01             0       0       4150
CREDIT ACCEP CORP MICH         COM                225310101     289      2866 SH      DEFINED  02          2866       0          0
CREDIT SUISSE GROUP            SPONSORED ADR      225401108     188      8905 SH      DEFINED  01          5982     137       2786
CREDIT SUISSE GROUP            SPONSORED ADR      225401108      66      2320 SH      OTHER    01             0       0       2320
CREDIT SUISSE GROUP            SPONSORED ADR      225401108    3651    172642 SH      DEFINED  02         81640       0      91002
CREDIT SUISSE GROUP            SPONSORED ADR      225401108    2990    141382 SH      DEFINED  06        141382       0          0
CREDIT SUISSE GROUP            SPONSORED ADR      225401108      59      2085 SH      DEFINED  12          2085       0          0
CREDO PETE CORP                COM PAR $0.10      225439207       0         2 SH      DEFINED  02             2       0          0
CREE INC                       COM                225447101     657     25768 SH      DEFINED  01         24766       0       1002
CREE INC                       COM                225447101       4       140 SH      OTHER    01             0       0        140
CREE INC                       COM                225447101    6751    264704 SH      DEFINED  02        194311       0      70393
CREE INC                       COM                225447101       0        10 SH      DEFINED  06            10       0          0
CREE INC                       COM                225447101       1        39 SH      DEFINED  12            39       0          0
CRESTWOOD MIDSTREAM PRTNERS    COM UNITS REPSTG   226372100       5       160 SH      DEFINED  01           160       0          0
CRESTWOOD MIDSTREAM PRTNERS    COM UNITS REPSTG   226372100      60      2097 SH      DEFINED  02             0       0       2097
CRESUD S A C I F Y A           SPONSORED ADR      226406106     107      8645 SH      DEFINED  02          8645       0          0
CREXUS INVT CORP               COM                226553105     206     19882 SH      DEFINED  01         19882       0          0
CREXUS INVT CORP               COM                226553105    3806    352107 SH      DEFINED  02         20990       0     331117
CROCS INC                      COM                227046109    1264     77995 SH      DEFINED  02         76632       0       1363
CROCS INC                      OPTIONS            227046109    1117     68900 SH  CALLDEFINED  02         68900       0          0
CROCS INC                      COM                227046109      19       905 SH      DEFINED  12           905       0          0
CROCS INC                      OPTIONS            227046109      42      2000 SH  CALLDEFINED  12          2000       0          0
CROCS INC                      OPTIONS            227046109      65      3100 SH  PUT DEFINED  12          3100       0          0
CROSS A T CO                   CL A               227478104      80      6646 SH      DEFINED  01          6646       0          0
CROSS A T CO                   CL A               227478104      39      3223 SH      DEFINED  02          3223       0          0
CROSS CTRY HEALTHCARE INC      COM                227483104       3       500 SH      DEFINED  01           500       0          0
CROSS CTRY HEALTHCARE INC      COM                227483104     108     21635 SH      DEFINED  02         20064       0       1571
CROWN CASTLE INTL CORP         COM                228227104    4779     74550 SH      DEFINED  01         68501    6049          0
CROWN CASTLE INTL CORP         COM                228227104     810     12632 SH      OTHER    01             0    2872       9760
CROWN CASTLE INTL CORP         COM                228227104   18011    280985 SH      DEFINED  02         97910       0     183075
CROWN CASTLE INTL CORP         COM                228227104      19       356 SH      DEFINED  12           356       0          0
CROWN CASTLE INTL CORP         COM                228227104     824     12862 SH      DEFINED  28         12862       0          0
CROWN CASTLE INTL CORP         COM                228227104      30       560 SH      DEFINED               560       0          0
CROWN HOLDINGS INC             COM                228368106    2267     61540 SH      DEFINED  01         53993    3306       4241
CROWN HOLDINGS INC             COM                228368106     302      8202 SH      OTHER    01             0       0       8202
CROWN HOLDINGS INC             COM                228368106    8860    240578 SH      DEFINED  02        212473       0      28105
CROWN HOLDINGS INC             COM                228368106       4        99 SH      DEFINED  28            99       0          0
CROWN MEDIA HLDGS INC          CL A               228411104       0        98 SH      DEFINED  02            98       0          0
CRYOLIFE INC                   COM                228903100      21      4000 SH      DEFINED  01          4000       0          0
CRYOLIFE INC                   COM                228903100      40      7637 SH      DEFINED  02          7137       0        500
CUBESMART                      COM                229663109    2659    206571 SH      DEFINED  01        206571       0          0
CUBESMART                      COM                229663109    2787    216588 SH      DEFINED  02        116814       0      99774
CUBIC CORP                     COM                229669106     259      5468 SH      DEFINED  01          5468       0          0
CUBIC CORP                     COM                229669106     730     15434 SH      DEFINED  02         12859       0       2575
CUBIC ENERGY INC               COM                229675103       3      5200 SH      DEFINED  01             0       0       5200
CUBIC ENERGY INC               COM                229675103       1      1000 SH      DEFINED  02             0       0       1000
CUBIST PHARMACEUTICALS INC     COM                229678107     392      9066 SH      DEFINED  01          9066       0          0
CUBIST PHARMACEUTICALS INC     COM                229678107      15       356 SH      OTHER    01             0     356          0
CUBIST PHARMACEUTICALS INC     COM                229678107    8558    179451 SH      DEFINED  02         33906       0     145545
CUBIST PHARMACEUTICALS INC     COM                229678107      34       790 SH      DEFINED  12           790       0          0
CULLEN FROST BANKERS INC       COM                229899109   72784   1267348 SH      DEFINED  01       1267348       0          0
CULLEN FROST BANKERS INC       COM                229899109    9308    162074 SH      OTHER    01          9582   93383      59109
CULLEN FROST BANKERS INC       COM                229899109    5393     93897 SH      DEFINED  02         30534       0      63363
CULLEN FROST BANKERS INC       COM                229899109     215      3696 SH      DEFINED  28          3696       0          0
CULLEN FROST BANKERS INC       COM                229899109      93      1600 SH      OTHER    28             0    1600          0
CULP INC                       COM                230215105      16      1500 SH      DEFINED  02          1500       0          0
CUMBERLAND PHARMACEUTICALS I   COM                230770109     467     72327 SH      DEFINED  02          7295       0      65032
CUMMINS INC                    COM                231021106   15584    169001 SH      DEFINED  01        169001       0          0
CUMMINS INC                    COM                231021106    3189     34581 SH      OTHER    01          2726   17722      14133
CUMMINS INC                    COM                231021106   10767    116766 SH      DEFINED  02         60970       0      55796
CUMMINS INC                    OPTIONS            231021106    2259     24500 SH  CALLDEFINED  02         24500       0          0
CUMMINS INC                    OPTIONS            231021106    3688     40000 SH  PUT DEFINED  02         40000       0          0
CUMMINS INC                    COM                231021106     782      8486 SH      DEFINED  06          8486       0          0
CUMMINS INC                    OPTIONS            231021106    4518     49000 SH  PUT DEFINED  06         49000       0          0
CUMMINS INC                    OPTIONS            231021106     977     10600 SH  CALLDEFINED  12         10600       0          0
CUMMINS INC                    OPTIONS            231021106    1558     16900 SH  PUT DEFINED  12         16900       0          0
CUMMINS INC                    COM                231021106       8        70 SH      DEFINED  28            70       0          0
CUMMINS INC                    COM                231021106      91       760 SH      DEFINED               760       0          0
CUMULUS MEDIA INC              CL A               231082108     142     40595 SH      DEFINED  02         40595       0          0
CUMULUS MEDIA INC              CL A               231082108    4724   1723957 SH      DEFINED           1723957       0          0
CURIS INC                      COM                231269101      48     10000 SH      DEFINED  01         10000       0          0
CURIS INC                      COM                231269101      49     10066 SH      DEFINED  02          9066       0       1000
CURIS INC                      COM                231269101      14      2966 SH      DEFINED  12          2966       0          0
CURTISS WRIGHT CORP            COM                231561101     236      6384 SH      DEFINED  01          6384       0          0
CURTISS WRIGHT CORP            COM                231561101      86      2332 SH      OTHER    01          1500     832          0
CURTISS WRIGHT CORP            COM                231561101     348      9393 SH      DEFINED  02          7748       0       1645
CURTISS WRIGHT CORP            COM                231561101      50      1341 SH      DEFINED  06          1341       0          0
CURTISS WRIGHT CORP            COM                231561101      10       271 SH      DEFINED  12           271       0          0
CUSHING MLP TOTAL RETURN FD    COM SHS            231631102     185     18582 SH      DEFINED  02             0       0      18582
CUTWATER SELECT INCOME FD      COM                232229104      26      1320 SH      DEFINED  01          1320       0          0
CUTWATER SELECT INCOME FD      COM                232229104     186      9424 SH      DEFINED  02             0       0       9424
CYANOTECH CORP                 COM PAR $0.02      232437301       2       162 SH      DEFINED  02             0       0        162
CYMER INC                      COM                232572107      29       575 SH      DEFINED  01           575       0          0
CYMER INC                      COM                232572107    1145     22891 SH      DEFINED  02         14728       0       8163
CYNOSURE INC                   CL A               232577205      61      3388 SH      DEFINED  02          3388       0          0
CYPRESS SEMICONDUCTOR CORP     COM                232806109     164     15304 SH      DEFINED  01         15284       0         20
CYPRESS SEMICONDUCTOR CORP     OPTIONS            232806109       2       100 SH  CALLDEFINED  01           100       0          0
CYPRESS SEMICONDUCTOR CORP     COM                232806109       5       312 SH      OTHER    01             0       0        312
CYPRESS SEMICONDUCTOR CORP     COM                232806109    6427    600327 SH      DEFINED  02        595195       0       5132
CYPRESS SEMICONDUCTOR CORP     COM                232806109      35      2253 SH      DEFINED  06          2253       0          0
CYPRESS SEMICONDUCTOR CORP     COM                232806109      48      3042 SH      DEFINED  12          3042       0          0
CYPRESS SEMICONDUCTOR CORP     OPTIONS            232806109       5       300 SH  CALLDEFINED  12           300       0          0
CYPRESS SEMICONDUCTOR CORP     OPTIONS            232806109      11       700 SH  PUT DEFINED  12           700       0          0
CYTEC INDS INC                 COM                232820100     297      4890 SH      DEFINED  01          4360     200        330
CYTEC INDS INC                 COM                232820100      16       270 SH      OTHER    01             0       0        270
CYTEC INDS INC                 COM                232820100    1581     24133 SH      DEFINED  02         23323       0        810
DBX ETF TR                     EM CURR HDG EQ     233051101    2271     97115 SH      DEFINED  02             0       0      97115
DBX ETF TR                     EAFE CURR HDG      233051200     503     20492 SH      DEFINED  01         20492       0          0
DBX ETF TR                     EAFE CURR HDG      233051200    5650    249580 SH      DEFINED  02             0       0     249580
DCT INDUSTRIAL TRUST INC       COM                233153105    2919    451893 SH      DEFINED  01        451893       0          0
DCT INDUSTRIAL TRUST INC       COM                233153105      27      4571 SH      OTHER    01          4571       0          0
DCT INDUSTRIAL TRUST INC       COM                233153105    1362    210871 SH      DEFINED  02        210782       0         89
DST SYS INC DEL                COM                233326107    4252     75178 SH      DEFINED  01         75178       0          0
DST SYS INC DEL                COM                233326107      11       200 SH      OTHER    01           200       0          0
DST SYS INC DEL                COM                233326107    1740     30758 SH      DEFINED  02         14751       0      16007
DTE ENERGY CO                  COM                233331107    2194     36605 SH      DEFINED  01         36605       0          0
DTE ENERGY CO                  COM                233331107    1824     30435 SH      OTHER    01         13184   15753       1498
DTE ENERGY CO                  COM                233331107    7323    122179 SH      DEFINED  02        105713       0      16466
DTE ENERGY CO                  COM                233331107     946     15777 SH      DEFINED  06         15777       0          0
DTE ENERGY CO                  OPTIONS            233331107       6       100 SH  PUT DEFINED  12           100       0          0
DTE ENERGY CO                  COM                233331107      30       540 SH      DEFINED               540       0          0
DXP ENTERPRISES INC NEW        COM NEW            233377407       9       200 SH      DEFINED  01           200       0          0
DXP ENTERPRISES INC NEW        COM NEW            233377407     300      6896 SH      DEFINED  02          6896       0          0
DXP ENTERPRISES INC NEW        COM NEW            233377407       4       100 SH      DEFINED  12           100       0          0
DAKTRONICS INC                 COM                234264109     230     25920 SH      DEFINED  02         25549       0        371
DANA HLDG CORP                 COM                235825205     113      7274 SH      DEFINED  01          7274       0          0
DANA HLDG CORP                 COM                235825205     175     11300 SH      OTHER    01             0       0      11300
DANA HLDG CORP                 COM                235825205    1614    131242 SH      DEFINED  02        126313       0       4929
DANA HLDG CORP                 COM                235825205       0        24 SH      SOLE     02            24       0          0
DANAHER CORP DEL               COM                235851102   57436   1041449 SH      DEFINED  01       1029287   12162          0
DANAHER CORP DEL               COM                235851102   29252    530416 SH      OTHER    01             0  297674     232742
DANAHER CORP DEL               COM                235851102   49844    903790 SH      DEFINED  02         60458       0     843332
DANAHER CORP DEL               OPTIONS            235851102   13286    240900 SH  CALLDEFINED  02        240900       0          0
DANAHER CORP DEL               COM                235851102     929     16585 SH      DEFINED  06         16585       0          0
DANAHER CORP DEL               COM                235851102      34       605 SH      DEFINED  12           605       0          0
DANAHER CORP DEL               COM                235851102    1445     25800 SH      DEFINED  28         25800       0          0
DANAHER CORP DEL               COM                235851102      94      1670 SH      DEFINED              1670       0          0
DARDEN RESTAURANTS INC         COM                237194105    8619    154606 SH      DEFINED  01        154606       0          0
DARDEN RESTAURANTS INC         COM                237194105    3562     63885 SH      OTHER    01         12107   40723      11055
DARDEN RESTAURANTS INC         COM                237194105  106322   1907114 SH      DEFINED  02       1184661       0     722453
DARDEN RESTAURANTS INC         COM                237194105    1528     27416 SH      DEFINED  06         27416       0          0
DARDEN RESTAURANTS INC         OPTIONS            237194105    2230     40000 SH  CALLDEFINED  06         40000       0          0
DARDEN RESTAURANTS INC         COM                237194105       4        83 SH      DEFINED  12            83       0          0
DARDEN RESTAURANTS INC         OPTIONS            237194105     333      6500 SH  CALLDEFINED  12          6500       0          0
DARDEN RESTAURANTS INC         OPTIONS            237194105    1132     20300 SH  PUT DEFINED  12         20300       0          0
DARDEN RESTAURANTS INC         COM                237194105      23       445 SH      DEFINED               445       0          0
DARLING INTL INC               COM                237266101    3693    201935 SH      DEFINED  01        201935       0          0
DARLING INTL INC               COM                237266101     599     34389 SH      DEFINED  02         33572       0        817
DATALINK CORP                  COM                237934104      83      8759 SH      DEFINED  02          8759       0          0
DAWSON GEOPHYSICAL CO          COM                239359102      45      1300 SH      DEFINED  01          1300       0          0
DAWSON GEOPHYSICAL CO          COM                239359102     324     12827 SH      DEFINED  02         12827       0          0
DEALERTRACK HLDGS INC          COM                242309102     579     19141 SH      DEFINED  01         19141       0          0
DEALERTRACK HLDGS INC          COM                242309102     671     24093 SH      DEFINED  02         17942       0       6151
DEAN FOODS CO NEW              COM                242370104    2396    146533 SH      DEFINED  01        146533       0          0
DEAN FOODS CO NEW              COM                242370104    1212     74106 SH      OTHER    01         13611   59295       1200
DEAN FOODS CO NEW              COM                242370104   23398   1431045 SH      DEFINED  02        358132       0    1072913
DEAN FOODS CO NEW              COM                242370104      31      2551 SH      DEFINED  06          2551       0          0
DEAN FOODS CO NEW              COM                242370104       7       612 SH      DEFINED  12           612       0          0
DEAN FOODS CO NEW              OPTIONS            242370104       1       100 SH  CALLDEFINED  12           100       0          0
DEAN FOODS CO NEW              COM                242370104       7       575 SH      DEFINED               575       0          0
DECKERS OUTDOOR CORP           COM                243537107      84      1328 SH      DEFINED  01          1290      38          0
DECKERS OUTDOOR CORP           COM                243537107       7       116 SH      OTHER    01             0      78         38
DECKERS OUTDOOR CORP           COM                243537107   11116    303397 SH      DEFINED  02        291890       0      11507
DECKERS OUTDOOR CORP           OPTIONS            243537107    9658    263600 SH  CALLDEFINED  02        263600       0          0
DECKERS OUTDOOR CORP           OPTIONS            243537107    8555    233500 SH  PUT DEFINED  02        233500       0          0
DECKERS OUTDOOR CORP           COM                243537107      17       276 SH      DEFINED  12           276       0          0
DECKERS OUTDOOR CORP           OPTIONS            243537107     381     10400 SH  CALLDEFINED  12         10400       0          0
DECKERS OUTDOOR CORP           OPTIONS            243537107     612     16700 SH  PUT DEFINED  12         16700       0          0
DEERE & CO                     COM                244199105  133020   1612956 SH      DEFINED  01       1612956       0          0
DEERE & CO                     COM                244199105   31891    386695 SH      OTHER    01         23404  216211     147080
DEERE & CO                     COM                244199105  246079   2983863 SH      DEFINED  02        411451       0    2572412
DEERE & CO                     OPTIONS            244199105    2928     35500 SH  CALLDEFINED  02         35500       0          0
DEERE & CO                     OPTIONS            244199105     170      2100 SH  PUT DEFINED  02             0       0       2100
DEERE & CO                     COM                244199105    3921     47550 SH      DEFINED  06         47550       0          0
DEERE & CO                     OPTIONS            244199105   51758    627600 SH  PUT DEFINED  06        627600       0          0
DEERE & CO                     COM                244199105     559      6914 SH      DEFINED  12          6914       0          0
DEERE & CO                     OPTIONS            244199105     655      8100 SH  CALLDEFINED  12          8100       0          0
DEERE & CO                     OPTIONS            244199105     914     11300 SH  PUT DEFINED  12         11300       0          0
DEERE & CO                     COM                244199105    1006     12431 SH      DEFINED  28         12431       0          0
DEERE & CO                     COM                244199105     911     11255 SH      OTHER    28             0   11255          0
DEERE & CO                     COM                244199105     109      1350 SH      DEFINED              1350       0          0
DELAWARE INVTS DIV & INCOME    COM                245915103      20      2429 SH      DEFINED  01          2429       0          0
DELAWARE INVTS DIV & INCOME    COM                245915103      12      1471 SH      OTHER    01             0    1471          0
DELAWARE INVTS DIV & INCOME    COM                245915103      26      3150 SH      DEFINED  02             0       0       3150
DELAWARE ENHANCED GBL DIV &    COM                246060107      83      6461 SH      DEFINED  01          6461       0          0
DELAWARE ENHANCED GBL DIV &    COM                246060107     363     28291 SH      DEFINED  02             0       0      28291
DELAWARE INV CO MUN INC FD I   COM                246101109      74      5078 SH      DEFINED  02             0       0       5078
DELEK US HLDGS INC             COM                246647101     320     12546 SH      DEFINED  01         12487      59          0
DELEK US HLDGS INC             COM                246647101       3       192 SH      OTHER    01             0     133         59
DELEK US HLDGS INC             COM                246647101     603     23640 SH      DEFINED  02         23640       0          0
DELEK US HLDGS INC             COM                246647101       2       121 SH      DEFINED  28           121       0          0
DELTA AIR LINES INC DEL        COM NEW            247361702    3075    335659 SH      DEFINED  01        335659       0          0
DELTA AIR LINES INC DEL        COM NEW            247361702       7       752 SH      OTHER    01            86     175        491
DELTA AIR LINES INC DEL        COM NEW            247361702   15965   1742875 SH      DEFINED  02        758273       0     984602
DELTA AIR LINES INC DEL        OPTIONS            247361702    3893    425000 SH  CALLDEFINED  02        425000       0          0
DELTA AIR LINES INC DEL        OPTIONS            247361702     248     25000 SH  PUT DEFINED  02         25000       0          0
DELTA AIR LINES INC DEL        COM NEW            247361702       1        84 SH      DEFINED  12            84       0          0
DELTIC TIMBER CORP             COM                247850100      13       200 SH      DEFINED  01           200       0          0
DELTIC TIMBER CORP             COM                247850100      19       300 SH      OTHER    01           100       0        200
DELTIC TIMBER CORP             COM                247850100     174      2753 SH      DEFINED  02          2444       0        309
DENBURY RES INC                COM NEW            247916208     199     10921 SH      DEFINED  01         10921       0          0
DENBURY RES INC                COM NEW            247916208     294     16141 SH      OTHER    01             0   14741       1400
DENBURY RES INC                COM NEW            247916208    1369     84720 SH      DEFINED  02         68087       0      16633
DENBURY RES INC                COM NEW            247916208      71      3892 SH      DEFINED  06          3892       0          0
DENBURY RES INC                COM NEW            247916208      37      2056 SH      DEFINED  12          2056       0          0
DENBURY RES INC                OPTIONS            247916208      40      2200 SH  CALLDEFINED  12          2200       0          0
DENBURY RES INC                OPTIONS            247916208      91      5000 SH  PUT DEFINED  12          5000       0          0
DENBURY RES INC                COM NEW            247916208      24      1300 SH      DEFINED              1300       0          0
DELUXE CORP                    COM                248019101     240      7858 SH      DEFINED  01          7858       0          0
DELUXE CORP                    COM                248019101     154      6586 SH      OTHER    01          3100    3365        121
DELUXE CORP                    COM                248019101    1651     54021 SH      DEFINED  02         50536       0       3485
DENISON MINES CORP             COM                248356107      23     15000 SH      DEFINED  01         15000       0          0
DENISON MINES CORP             COM                248356107       3      2000 SH      OTHER    01          2000       0          0
DENISON MINES CORP             COM                248356107     137     89304 SH      DEFINED  02         87400       0       1904
DENISON MINES CORP             COM                248356107     545    356239 SH      DEFINED  06        356239       0          0
DENTSPLY INTL INC NEW          COM                249030107    3842    100747 SH      DEFINED  01         81975   18772          0
DENTSPLY INTL INC NEW          COM                249030107    7375    193358 SH      OTHER    01             0   84618     108740
DENTSPLY INTL INC NEW          COM                249030107    1855     48649 SH      DEFINED  02         34445       0      14204
DENTSPLY INTL INC NEW          COM                249030107      42      1047 SH      DEFINED  06          1047       0          0
DENTSPLY INTL INC NEW          COM                249030107      47      1166 SH      DEFINED  12          1166       0          0
DENTSPLY INTL INC NEW          OPTIONS            249030107      40      1000 SH  PUT DEFINED  12          1000       0          0
DENTSPLY INTL INC NEW          COM                249030107      19       470 SH      DEFINED               470       0          0
DESCARTES SYS GROUP INC        COM                249906108     918    105200 SH      OTHER    01             0       0     105200
DESCARTES SYS GROUP INC        COM                249906108       4       500 SH      DEFINED  02           500       0          0
DEPOMED INC                    COM                249908104      38      6052 SH      DEFINED  02          6052       0          0
DEVRY INC DEL                  COM                251893103     104      3074 SH      DEFINED  01          3074       0          0
DEVRY INC DEL                  COM                251893103      20       600 SH      OTHER    01           600       0          0
DEVRY INC DEL                  COM                251893103    1139     50045 SH      DEFINED  02         34261       0      15784
DEVRY INC DEL                  COM                251893103      56      1639 SH      DEFINED  06          1639       0          0
DEVRY INC DEL                  COM                251893103       2        56 SH      DEFINED  12            56       0          0
DEVRY INC DEL                  COM                251893103      68      2000 SH      DEFINED  26          2000       0          0
DEVRY INC DEL                  COM                251893103       7       200 SH      DEFINED               200       0          0
DEXCOM INC                     COM                252131107      47      4550 SH      DEFINED  01          4550       0          0
DEXCOM INC                     COM                252131107      10      1000 SH      OTHER    01             0       0       1000
DEXCOM INC                     COM                252131107      11      1074 SH      DEFINED  02           936       0        138
DIAMOND FOODS INC              COM                252603105       3       111 SH      DEFINED  01           111       0          0
DIAMOND FOODS INC              COM                252603105     825     43842 SH      DEFINED  02         42513       0       1329
DIAMOND FOODS INC              COM                252603105       9       415 SH      DEFINED  12           415       0          0
DIAMOND FOODS INC              OPTIONS            252603105       5       200 SH  CALLDEFINED  12           200       0          0
DIAMOND FOODS INC              OPTIONS            252603105      21       900 SH  PUT DEFINED  12           900       0          0
DIAMONDROCK HOSPITALITY CO     COM                252784301    3784    392956 SH      DEFINED  01        392956       0          0
DIAMONDROCK HOSPITALITY CO     COM                252784301    1157    120116 SH      DEFINED  02        120116       0          0
DICE HLDGS INC                 COM                253017107     265     28388 SH      DEFINED  02         28388       0          0
DICKS SPORTING GOODS INC       COM                253393102    1425     27489 SH      DEFINED  01         27489       0          0
DICKS SPORTING GOODS INC       COM                253393102      29       608 SH      OTHER    01           486      94         28
DICKS SPORTING GOODS INC       COM                253393102   27339    527270 SH      DEFINED  02         44848       0     482422
DICKS SPORTING GOODS INC       OPTIONS            253393102      87      1800 SH  CALLDEFINED  12          1800       0          0
DICKS SPORTING GOODS INC       OPTIONS            253393102     115      2400 SH  PUT DEFINED  12          2400       0          0
DICKS SPORTING GOODS INC       COM                253393102       3        60 SH      DEFINED  28            60       0          0
DIEBOLD INC                    COM                253651103    1781     52845 SH      DEFINED  01         47752    5093          0
DIEBOLD INC                    COM                253651103    1395     41384 SH      OTHER    01             0    7757      33627
DIEBOLD INC                    COM                253651103    5848    173494 SH      DEFINED  02         45867       0     127627
DIEBOLD INC                    COM                253651103      29       749 SH      DEFINED  06           749       0          0
DIGI INTL INC                  COM                253798102      28      2540 SH      DEFINED  01          2540       0          0
DIGI INTL INC                  COM                253798102     154     14000 SH      OTHER    01             0       0      14000
DIGI INTL INC                  COM                253798102     262     23842 SH      DEFINED  02         23842       0          0
DIGIRAD CORP                   COM                253827109       5      2500 SH      DEFINED  01          2500       0          0
DIGITAL RLTY TR INC            COM                253868103   19536    279687 SH      DEFINED  01        277267    2420          0
DIGITAL RLTY TR INC            COM                253868103     501      6779 SH      OTHER    01             0    2077       4702
DIGITAL RLTY TR INC            COM                253868103  299198   4283441 SH      DEFINED  02        294935       0    3988506
DIGITAL RLTY TR INC            OPTIONS            253868103    2731     39100 SH  CALLDEFINED  02         39100       0          0
DIGITAL RLTY TR INC            COM                253868103      89      1209 SH      DEFINED  06          1209       0          0
DIGITAL RLTY TR INC            COM                253868103      63       845 SH      DEFINED  28           845       0          0
DIME CMNTY BANCSHARES          COM                253922108     620     42469 SH      DEFINED  02         24756       0      17713
DILLARDS INC                   CL A               254067101    3221     44537 SH      DEFINED  01         43515       0       1022
DILLARDS INC                   CL A               254067101      57       900 SH      OTHER    01             0       0        900
DILLARDS INC                   CL A               254067101    2260     31245 SH      DEFINED  02         30308       0        937
DILLARDS INC                   OPTIONS            254067101    1446     20000 SH  CALLDEFINED  02         20000       0          0
DILLARDS INC                   CL A               254067101      22       354 SH      DEFINED  12           354       0          0
DILLARDS INC                   OPTIONS            254067101      88      1400 SH  CALLDEFINED  12          1400       0          0
DILLARDS INC                   OPTIONS            254067101     120      1900 SH  PUT DEFINED  12          1900       0          0
DINEEQUITY INC                 COM                254423106      64      1300 SH      DEFINED  01          1300       0          0
DINEEQUITY INC                 COM                254423106     798     14249 SH      DEFINED  02         14144       0        105
DIODES INC                     COM                254543101      32      1400 SH      OTHER    01             0       0       1400
DIODES INC                     COM                254543101     433     25450 SH      DEFINED  02         25399       0         51
DISCOVERY LABORATORIES INC N   COM NEW            254668403       5      1702 SH      DEFINED  01          1702       0          0
DISCOVERY LABORATORIES INC N   COM NEW            254668403       3      1297 SH      DEFINED  02           649       0        648
DISCOVERY LABORATORIES INC N   OPTIONS            254668403       7      2600 SH  CALLDEFINED  12          2600       0          0
DISNEY WALT CO                 COM DISNEY         254687106  199063   3807636 SH      DEFINED  01       3807636       0          0
DISNEY WALT CO                 COM DISNEY         254687106   97952   1873613 SH      OTHER    01        427001  993512     453100
DISNEY WALT CO                 COM DISNEY         254687106  170511   3261488 SH      DEFINED  02       1484159       0    1777328
DISNEY WALT CO                 OPTIONS            254687106   48809    933600 SH  CALLDEFINED  02        933600       0          0
DISNEY WALT CO                 OPTIONS            254687106    9269    177300 SH  PUT DEFINED  02        177300       0          0
DISNEY WALT CO                 COM DISNEY         254687106     172      3939 SH      DEFINED  06          3939       0          0
DISNEY WALT CO                 OPTIONS            254687106    6582    125900 SH  CALLDEFINED  12        125900       0          0
DISNEY WALT CO                 OPTIONS            254687106    6702    128200 SH  PUT DEFINED  12        128200       0          0
DISNEY WALT CO                 COM DISNEY         254687106     546     10448 SH      DEFINED  28         10448       0          0
DISNEY WALT CO                 COM DISNEY         254687106    2701     51661 SH      OTHER    28             0   51661          0
DISNEY WALT CO                 COM DISNEY         254687106     324      6200 SH      DEFINED              6200       0          0
DISCOVER FINL SVCS             COM                254709108   72857   1833802 SH      DEFINED  01       1829868    3934          0
DISCOVER FINL SVCS             COM                254709108   10451    263053 SH      OTHER    01             0  169782      93271
DISCOVER FINL SVCS             COM                254709108   79122   1991483 SH      DEFINED  02        330442       0    1661041
DISCOVER FINL SVCS             COM                254709108     498     12542 SH      DEFINED  06         12542       0          0
DISCOVER FINL SVCS             COM                254709108     234      7033 SH      DEFINED  12          7033       0          0
DISCOVER FINL SVCS             OPTIONS            254709108     130      3900 SH  CALLDEFINED  12          3900       0          0
DISCOVER FINL SVCS             OPTIONS            254709108     193      5800 SH  PUT DEFINED  12          5800       0          0
DISCOVER FINL SVCS             COM                254709108     321      8075 SH      DEFINED  28          8075       0          0
DISCOVER FINL SVCS             COM                254709108      58      1729 SH      DEFINED              1729       0          0
DR REDDYS LABS LTD             ADR                256135203      14       400 SH      DEFINED  01           400       0          0
DR REDDYS LABS LTD             ADR                256135203      16       450 SH      OTHER    01             0     450          0
DR REDDYS LABS LTD             ADR                256135203     805     26080 SH      DEFINED  02         12605       0      13475
DR REDDYS LABS LTD             ADR                256135203    1892     61307 SH      DEFINED  06         61307       0          0
DOLE FOOD CO INC NEW           COM                256603101      31      3059 SH      DEFINED  01          3059       0          0
DOLE FOOD CO INC NEW           COM                256603101      20      2000 SH      OTHER    01          2000       0          0
DOLE FOOD CO INC NEW           COM                256603101    1983    141324 SH      DEFINED  02         36480       0     104844
DOLE FOOD CO INC NEW           OPTIONS            256603101    3508    250000 SH  CALLDEFINED  02        250000       0          0
DOLE FOOD CO INC NEW           OPTIONS            256603101    3508    250000 SH  PUT DEFINED  02        250000       0          0
DOLLAR GEN CORP NEW            COM                256677105    1578     30611 SH      DEFINED  01         30546      65          0
DOLLAR GEN CORP NEW            COM                256677105      81      1747 SH      OTHER    01             0     712       1035
DOLLAR GEN CORP NEW            COM                256677105   28223    547588 SH      DEFINED  02        102901       0     444687
DOLLAR GEN CORP NEW            COM                256677105      93      2005 SH      DEFINED  12          2005       0          0
DOLLAR GEN CORP NEW            OPTIONS            256677105     236      5100 SH  CALLDEFINED  12          5100       0          0
DOLLAR GEN CORP NEW            OPTIONS            256677105     411      8900 SH  PUT DEFINED  12          8900       0          0
DOLLAR THRIFTY AUTOMOTIVE GP   COM                256743105       5        56 SH      OTHER    01             0       0         56
DOLLAR THRIFTY AUTOMOTIVE GP   COM                256743105    1733     19930 SH      DEFINED  02         19930       0          0
DOLLAR THRIFTY AUTOMOTIVE GP   COM                256743105     109      1350 SH      DEFINED  12          1350       0          0
DOLLAR THRIFTY AUTOMOTIVE GP   OPTIONS            256743105      81      1000 SH  CALLDEFINED  12          1000       0          0
DOLLAR THRIFTY AUTOMOTIVE GP   OPTIONS            256743105     765      8800 SH  PUT DEFINED  12          8800       0          0
DOLLAR TREE INC                COM                256746108    8602    178137 SH      DEFINED  01        148323   29814          0
DOLLAR TREE INC                COM                256746108    2602     53876 SH      OTHER    01             0   11162      42714
DOLLAR TREE INC                COM                256746108   46496    962856 SH      DEFINED  02        168576       0     794280
DOLLAR TREE INC                OPTIONS            256746108    2897     60000 SH  CALLDEFINED  02         60000       0          0
DOLLAR TREE INC                OPTIONS            256746108    2897     60000 SH  PUT DEFINED  02         60000       0          0
DOLLAR TREE INC                COM                256746108      86       911 SH      DEFINED  06           911       0          0
DOLLAR TREE INC                OPTIONS            256746108   18833    390000 SH  CALLDEFINED  06        390000       0          0
DOLLAR TREE INC                COM                256746108      20       215 SH      DEFINED  12           215       0          0
DOLLAR TREE INC                OPTIONS            256746108      66       700 SH  CALLDEFINED  12           700       0          0
DOLLAR TREE INC                OPTIONS            256746108      94      1000 SH  PUT DEFINED  12          1000       0          0
DOLLAR TREE INC                COM                256746108     270      5582 SH      DEFINED  28          5582       0          0
DOMTAR CORP                    COM NEW            257559203    1376     17581 SH      DEFINED  01         17581       0          0
DOMTAR CORP                    COM NEW            257559203      18       192 SH      OTHER    01           162       0         30
DOMTAR CORP                    COM NEW            257559203    1006     12852 SH      DEFINED  02         12489       0        363
DOMTAR CORP                    COM NEW            257559203       7        78 SH      DEFINED  05            78       0          0
DOMTAR CORP                    COM NEW            257559203      44       458 SH      DEFINED  06           458       0          0
DONALDSON INC                  COM                257651109    2257     65034 SH      DEFINED  01         56837    8082        115
DONALDSON INC                  COM                257651109     151      4226 SH      OTHER    01             0       0       4226
DONALDSON INC                  COM                257651109    5715    164637 SH      DEFINED  02         36147       0     128490
DONALDSON INC                  COM                257651109       3        84 SH      DEFINED  28            84       0          0
DONEGAL GROUP INC              CL A               257701201     118      8631 SH      DEFINED  02          8383       0        248
DONNELLEY R R & SONS CO        COM                257867101     353     33324 SH      DEFINED  01         33324       0          0
DONNELLEY R R & SONS CO        COM                257867101     323     26056 SH      OTHER    01          9827    5800      10429
DONNELLEY R R & SONS CO        COM                257867101   12147   1145954 SH      DEFINED  02        410742       0     735212
DONNELLEY R R & SONS CO        COM                257867101     167     13495 SH      DEFINED  06         13495       0          0
DONNELLEY R R & SONS CO        COM                257867101       1       103 SH      DEFINED  12           103       0          0
DONNELLEY R R & SONS CO        COM                257867101       8       655 SH      DEFINED               655       0          0
DORMAN PRODUCTS INC            COM                258278100     467     14808 SH      DEFINED  02         10522       0       4286
DOUBLE EAGLE PETE CO           COM PAR $0.10      258570209       5       900 SH      DEFINED  02           900       0          0
DOUBLELINE OPPORTUNISTIC CR    COM                258623107      91      3557 SH      DEFINED  02             0       0       3557
DOVER CORP                     COM                260003108   79420   1335013 SH      DEFINED  01       1335013       0          0
DOVER CORP                     COM                260003108   73497   1235445 SH      OTHER    01        174348  912790     148307
DOVER CORP                     COM                260003108   25735    432588 SH      DEFINED  02         42174       0     390414
DOVER CORP                     COM                260003108      65      1036 SH      DEFINED  06          1036       0          0
DOVER CORP                     COM                260003108      14       224 SH      DEFINED  12           224       0          0
DOVER CORP                     COM                260003108     334      5301 SH      DEFINED  28          5301       0          0
DOVER CORP                     COM                260003108      25       400 SH      OTHER    28             0     400          0
DOVER CORP                     COM                260003108      37       595 SH      DEFINED               595       0          0
DOVER MOTORSPORTS INC          COM                260174107       2      1020 SH      DEFINED  01          1020       0          0
DOW 30SM ENHANCED PREM & INC   COM                260537105    4726    420110 SH      DEFINED  02             0       0     420110
DOW CHEM CO                    COM                260543103   33750   1165599 SH      DEFINED  01       1165599       0          0
DOW CHEM CO                    COM                260543103   37920   1309608 SH      OTHER    01        718834  496063      94711
DOW CHEM CO                    COM                260543103   34307   1184822 SH      DEFINED  02        679606       0     505216
DOW CHEM CO                    OPTIONS            260543103    6234    215300 SH  CALLDEFINED  02        215300       0          0
DOW CHEM CO                    COM                260543103    2299     79406 SH      DEFINED  06         79406       0          0
DOW CHEM CO                    OPTIONS            260543103    1448     50000 SH  PUT DEFINED  06         50000       0          0
DOW CHEM CO                    OPTIONS            260543103     132      3800 SH  CALLDEFINED  12          3800       0          0
DOW CHEM CO                    OPTIONS            260543103     423     14600 SH  PUT DEFINED  12         14600       0          0
DOW CHEM CO                    COM                260543103      89      2581 SH      DEFINED  28          2581       0          0
DOW CHEM CO                    COM                260543103     104      3000 SH      OTHER    28             0    3000          0
DOW CHEM CO                    COM                260543103     127      3660 SH      DEFINED              3660       0          0
DOW 30 PREMIUM & DIV INC FD    COM                260582101      14      1000 SH      DEFINED  01          1000       0          0
DOW 30 PREMIUM & DIV INC FD    COM                260582101     740     52187 SH      DEFINED  02             0       0      52187
DRESSER-RAND GROUP INC         COM                261608103     150      3241 SH      DEFINED  01          3241       0          0
DRESSER-RAND GROUP INC         COM                261608103      60      1290 SH      OTHER    01            90       0       1200
DRESSER-RAND GROUP INC         COM                261608103    1328     24101 SH      DEFINED  02         23713       0        388
DREYFUS STRATEGIC MUNS INC     COM                261932107      41      4500 SH      DEFINED  01          4500       0          0
DREYFUS STRATEGIC MUNS INC     COM                261932107     157     17252 SH      DEFINED  02             0       0      17252
DRIL-QUIP INC                  COM                262037104     439      6756 SH      DEFINED  01          6756       0          0
DRIL-QUIP INC                  COM                262037104     582      8099 SH      DEFINED  02          1014       0       7085
DRIL-QUIP INC                  COM                262037104      20       315 SH      DEFINED  12           315       0          0
DU PONT E I DE NEMOURS & CO    COM                263534109  163554   3253508 SH      DEFINED  01       3253508       0          0
DU PONT E I DE NEMOURS & CO    COM                263534109  104960   2087924 SH      OTHER    01        735340  861177     491407
DU PONT E I DE NEMOURS & CO    COM                263534109  130699   2599950 SH      DEFINED  02        329703       0    2270246
DU PONT E I DE NEMOURS & CO    OPTIONS            263534109   20545    408700 SH  CALLDEFINED  02        408700       0          0
DU PONT E I DE NEMOURS & CO    OPTIONS            263534109    9757    194100 SH  PUT DEFINED  02        192300       0       1800
DU PONT E I DE NEMOURS & CO    COM                263534109    1171     23291 SH      DEFINED  06         23291       0          0
DU PONT E I DE NEMOURS & CO    OPTIONS            263534109      42       800 SH  CALLDEFINED  12           800       0          0
DU PONT E I DE NEMOURS & CO    OPTIONS            263534109      11       200 SH  PUT DEFINED  12           200       0          0
DU PONT E I DE NEMOURS & CO    COM                263534109     244      4610 SH      DEFINED  26          4610       0          0
DU PONT E I DE NEMOURS & CO    COM                263534109     419      7917 SH      DEFINED  28          7817     100          0
DU PONT E I DE NEMOURS & CO    COM                263534109     124      2350 SH      OTHER    28             0    2350          0
DU PONT E I DE NEMOURS & CO    COM                263534109     152      2870 SH      DEFINED              2870       0          0
DUCOMMUN INC DEL               COM                264147109      61      5102 SH      DEFINED  02          5102       0          0
DUKE REALTY CORP               COM NEW            264411505    9123    620590 SH      DEFINED  01        620590       0          0
DUKE REALTY CORP               COM NEW            264411505     243     16920 SH      OTHER    01          3400    6200       7320
DUKE REALTY CORP               COM NEW            264411505    3885    264303 SH      DEFINED  02        254318       0       9985
DUKE REALTY CORP               COM NEW            264411505      46      3239 SH      DEFINED  06          3239       0          0
DUKE REALTY CORP               COM NEW            264411505      63      4395 SH      DEFINED  28          4395       0          0
DUNKIN BRANDS GROUP INC        COM                265504100     500     16622 SH      DEFINED  01         16622       0          0
DUNKIN BRANDS GROUP INC        COM                265504100     243      8065 SH      OTHER    01          1000    5115       1950
DUNKIN BRANDS GROUP INC        COM                265504100    5283    180946 SH      DEFINED  02         16631       0     164315
DUNKIN BRANDS GROUP INC        OPTIONS            265504100     235      7800 SH  CALLDEFINED  12          7800       0          0
DUNKIN BRANDS GROUP INC        OPTIONS            265504100     171      5700 SH  PUT DEFINED  12          5700       0          0
DUNKIN BRANDS GROUP INC        COM                265504100     173      5750 SH      DEFINED  28          5750       0          0
DUSA PHARMACEUTICALS INC       COM                266898105      25      4032 SH      DEFINED  02          4032       0          0
DYCOM INDS INC                 COM                267475101     122      5221 SH      DEFINED  01          5221       0          0
DYCOM INDS INC                 COM                267475101     618     42968 SH      DEFINED  02         42712       0        256
DYNAMIC MATLS CORP             COM                267888105      40      1900 SH      DEFINED  01          1900       0          0
DYNAMIC MATLS CORP             COM                267888105     158     10531 SH      DEFINED  02         10531       0          0
DYNAVAX TECHNOLOGIES CORP      COM                268158102     231     45980 SH      DEFINED  01         45980       0          0
DYNAVAX TECHNOLOGIES CORP      COM                268158102      39      7751 SH      DEFINED  02          7751       0          0
EGA EMERGING GLOBAL SHS TR     EGSHARE GEM COMP   268461100     695     29942 SH      DEFINED  02             0       0      29942
EGA EMERGING GLOBAL SHS TR     EGSHARE FINL GEM   268461506      79      3982 SH      DEFINED  02             0       0       3982
EGA EMERGING GLOBAL SHS TR     LOW VOL EM DIV     268461654     247     12270 SH      DEFINED  01         12270       0          0
EGA EMERGING GLOBAL SHS TR     LOW VOL EM DIV     268461654    5420    289086 SH      DEFINED  02            60       0     289026
EGA EMERGING GLOBAL SHS TR     EGS EMKTCONS ETF   268461779   49167   2021685 SH      DEFINED  01       2017416    4269          0
EGA EMERGING GLOBAL SHS TR     EGS EMKTCONS ETF   268461779    7416    304952 SH      OTHER    01             0  258722      46230
EGA EMERGING GLOBAL SHS TR     EGS EMKTCONS ETF   268461779   37998   1562416 SH      DEFINED  02          7381       0    1555035
EGA EMERGING GLOBAL SHS TR     EGS INDIA SC ETF   268461811     464     32000 SH      DEFINED  01         32000       0          0
EGA EMERGING GLOBAL SHS TR     EGS INDIA SC ETF   268461811     962     66394 SH      DEFINED  02         10000       0      56394
EGA EMERGING GLOBAL SHS TR     EGS BRAZ INF ETF   268461829       5       195 SH      DEFINED  01           195       0          0
EGA EMERGING GLOBAL SHS TR     EGS BRAZ INF ETF   268461829    1632     77879 SH      DEFINED  02          5927       0      71952
EGA EMERGING GLOBAL SHS TR     EGS CHIN INF ETF   268461837      61      3734 SH      DEFINED  02           124       0       3610
EGA EMERGING GLOBAL SHS TR     EGS INDI INF ETF   268461845     254     17053 SH      DEFINED  02             0       0      17053
EGA EMERGING GLOBAL SHS TR     EGSHARE EM METLS   268461852      10       600 SH      DEFINED  01           600       0          0
EGA EMERGING GLOBAL SHS TR     EGSHARE EM METLS   268461852     142      8905 SH      DEFINED  02             0       0       8905
EGA EMERGING GLOBAL SHS TR     EGSHARE ENGY GEM   268461860      24       982 SH      DEFINED  02             0       0        982
E M C CORP MASS                COM                268648102  214292   7858165 SH      DEFINED  01       7858165       0          0
E M C CORP MASS                OPTIONS            268648102   16362    600000 SH  CALLDEFINED  01        600000       0          0
E M C CORP MASS                COM                268648102   72207   2647864 SH      OTHER    01        158066 1468793    1021005
E M C CORP MASS                COM                268648102  136306   4998394 SH      DEFINED  02       1847660       0    3150734
E M C CORP MASS                OPTIONS            268648102   31633   1160000 SH  CALLDEFINED  02       1160000       0          0
E M C CORP MASS                OPTIONS            268648102   17469    640600 SH  PUT DEFINED  02        640600       0          0
E M C CORP MASS                COM                268648102     804     29491 SH      DEFINED  06         29491       0          0
E M C CORP MASS                COM                268648102     780     28594 SH      DEFINED  12         28594       0          0
E M C CORP MASS                OPTIONS            268648102    1440     52800 SH  CALLDEFINED  12         52800       0          0
E M C CORP MASS                OPTIONS            268648102    2002     73400 SH  PUT DEFINED  12         73400       0          0
E M C CORP MASS                COM                268648102    8608    315651 SH      DEFINED  26        315651       0          0
E M C CORP MASS                COM                268648102    3679    134923 SH      DEFINED  28        134923       0          0
E M C CORP MASS                COM                268648102    2399     87957 SH      OTHER    28          2800   85157          0
E M C CORP MASS                COM                268648102    2859    104836 SH      DEFINED             33175       0      71661
EMC INS GROUP INC              COM                268664109      88      4405 SH      DEFINED  02          4405       0          0
EAGLE BANCORP INC MD           COM                268948106      26      1579 SH      DEFINED  01          1579       0          0
EAGLE BANCORP INC MD           COM                268948106     180     10735 SH      DEFINED  02          9936       0        799
E TRADE FINANCIAL CORP         COM NEW            269246401       2       207 SH      DEFINED  01           207       0          0
E TRADE FINANCIAL CORP         COM NEW            269246401    3915    444926 SH      DEFINED  02        327719       0     117207
E TRADE FINANCIAL CORP         COM NEW            269246401      57      5233 SH      DEFINED  06          5233       0          0
E TRADE FINANCIAL CORP         COM NEW            269246401      75      6811 SH      DEFINED  12          6811       0          0
E TRADE FINANCIAL CORP         OPTIONS            269246401      19      1700 SH  CALLDEFINED  12          1700       0          0
E TRADE FINANCIAL CORP         OPTIONS            269246401      11      1000 SH  PUT DEFINED  12          1000       0          0
E TRADE FINANCIAL CORP         COM NEW            269246401      19      1773 SH      DEFINED              1773       0          0
EXCO RESOURCES INC             COM                269279402     888    110837 SH      DEFINED  02         69478       0      41359
EXCO RESOURCES INC             COM                269279402       1       155 SH      DEFINED  12           155       0          0
EXCO RESOURCES INC             OPTIONS            269279402       1       200 SH  CALLDEFINED  12           200       0          0
EXCO RESOURCES INC             OPTIONS            269279402       5       800 SH  PUT DEFINED  12           800       0          0
EARTHLINK INC                  COM                270321102      62      7736 SH      DEFINED  01          7736       0          0
EARTHLINK INC                  COM                270321102     600     84101 SH      DEFINED  02         82404       0       1697
EARTHLINK INC                  OPTIONS            270321102       8      1000 SH  PUT DEFINED  12          1000       0          0
EASTERN AMERN NAT GAS TR       UNIT 99/99/9999    276217106      22      1000 SH      OTHER    01          1000       0          0
EASTERN AMERN NAT GAS TR       UNIT 99/99/9999    276217106     215      9700 SH      DEFINED  02             0       0       9700
EASTERN CO                     COM                276317104    2751    146776 SH      DEFINED  01        146776       0          0
EASTERN CO                     COM                276317104      16       800 SH      DEFINED  02           800       0          0
EASTERN VA BANKSHARES INC      COM                277196101       8      2300 SH      OTHER    01          2300       0          0
EASTGROUP PPTY INC             COM                277276101    4366     82072 SH      DEFINED  01         82072       0          0
EASTGROUP PPTY INC             COM                277276101     122      2431 SH      OTHER    01          1333       0       1098
EASTGROUP PPTY INC             COM                277276101    1489     27989 SH      DEFINED  02         21279       0       6710
EASTGROUP PPTY INC             COM                277276101      30       605 SH      DEFINED  28           605       0          0
EASTMAN CHEM CO                COM                277432100    8328    146079 SH      DEFINED  01        146079       0          0
EASTMAN CHEM CO                COM                277432100    4426     77644 SH      OTHER    01         25895   13903      37846
EASTMAN CHEM CO                COM                277432100   35950    630599 SH      DEFINED  02        135114       0     495485
EASTMAN CHEM CO                OPTIONS            277432100    1140     20000 SH  PUT DEFINED  02         20000       0          0
EASTMAN CHEM CO                COM                277432100     124      2406 SH      DEFINED  06          2406       0          0
EASTMAN CHEM CO                OPTIONS            277432100     207      4000 SH  CALLDEFINED  12          4000       0          0
EASTMAN CHEM CO                OPTIONS            277432100     362      7000 SH  PUT DEFINED  12          7000       0          0
EASTMAN CHEM CO                COM                277432100     244      4725 SH      DEFINED  28          4725       0          0
EASTMAN CHEM CO                COM                277432100      24       470 SH      DEFINED               470       0          0
EATON CORP                     COM                278058102   37469    792667 SH      DEFINED  01        792667       0          0
EATON CORP                     COM                278058102   25645    542530 SH      OTHER    01        277403  176312      88815
EATON CORP                     COM                278058102  364604   7713230 SH      DEFINED  02        520718       0    7192512
EATON CORP                     OPTIONS            278058102    6925    146500 SH  CALLDEFINED  02        146500       0          0
EATON CORP                     OPTIONS            278058102    5044    106700 SH  PUT DEFINED  02        100000       0       6700
EATON CORP                     COM                278058102     326      6533 SH      DEFINED  06          6533       0          0
EATON CORP                     COM                278058102      40       804 SH      DEFINED  12           804       0          0
EATON CORP                     OPTIONS            278058102     857     17200 SH  CALLDEFINED  12         17200       0          0
EATON CORP                     OPTIONS            278058102     703     14100 SH  PUT DEFINED  12         14100       0          0
EATON CORP                     COM                278058102    1307     27650 SH      DEFINED  28         27650       0          0
EATON CORP                     COM                278058102      94      1887 SH      OTHER    28          1012     875          0
EATON CORP                     COM                278058102      58      1160 SH      DEFINED              1160       0          0
EATON VANCE CORP               COM NON VTG        278265103    6091    210325 SH      DEFINED  01        210325       0          0
EATON VANCE CORP               COM NON VTG        278265103    1476     51634 SH      OTHER    01          3485    9765      38384
EATON VANCE CORP               COM NON VTG        278265103    7401    255562 SH      DEFINED  02         42831       0     212731
EATON VANCE CORP               COM NON VTG        278265103      11       400 SH      DEFINED  12           400       0          0
EATON VANCE ENHANCED EQ INC    COM                278274105     122     11000 SH      DEFINED  01         11000       0          0
EATON VANCE ENHANCED EQ INC    COM                278274105    1492    134913 SH      DEFINED  02             0       0     134913
EATON VANCE ENH EQTY INC FD    COM                278277108     426     39135 SH      DEFINED  01         39135       0          0
EATON VANCE ENH EQTY INC FD    COM                278277108    1632    150034 SH      DEFINED  02             0       0     150034
EATON VANCE FLTING RATE INC    COM                278279104    1372     84501 SH      DEFINED  01         84501       0          0
EATON VANCE FLTING RATE INC    COM                278279104   10574    632433 SH      DEFINED  02             0       0     632433
EBAY INC                       COM                278642103   14420    298116 SH      DEFINED  01        298116       0          0
EBAY INC                       COM                278642103    5061    104639 SH      OTHER    01         32039   48348      24252
EBAY INC                       COM                278642103   57903   1197091 SH      DEFINED  02        602913       0     594178
EBAY INC                       OPTIONS            278642103   78127   1615200 SH  CALLDEFINED  02       1615200       0          0
EBAY INC                       OPTIONS            278642103   99376   2054500 SH  PUT DEFINED  02       2054500       0          0
EBAY INC                       COM                278642103    1420     29354 SH      DEFINED  06         29354       0          0
EBAY INC                       OPTIONS            278642103    1659     34300 SH  CALLDEFINED  06         34300       0          0
EBAY INC                       COM                278642103    3453     71384 SH      DEFINED  12         71384       0          0
EBAY INC                       OPTIONS            278642103    1495     30900 SH  CALLDEFINED  12         30900       0          0
EBAY INC                       OPTIONS            278642103     880     18200 SH  PUT DEFINED  12         18200       0          0
EBAY INC                       COM                278642103     133      3605 SH      DEFINED              3605       0          0
EBIX INC                       COM NEW            278715206      56      2428 SH      DEFINED  01          2428       0          0
EBIX INC                       COM NEW            278715206    1333     57552 SH      DEFINED  02         17133       0      40419
ECHOSTAR CORP                  CL A               278768106     153      5424 SH      DEFINED  01          5424       0          0
ECHOSTAR CORP                  CL A               278768106     955     33928 SH      DEFINED  02         33060       0        868
ECOLAB INC                     COM                278865100   40217    620532 SH      DEFINED  01        559181   61351          0
ECOLAB INC                     COM                278865100   27024    416978 SH      OTHER    01             0  258811     158167
ECOLAB INC                     COM                278865100   37280    575214 SH      DEFINED  02         46504       0     528710
ECOLAB INC                     OPTIONS            278865100      12       200 SH  PUT DEFINED  02             0       0        200
ECOLAB INC                     COM                278865100       0         1 SH      DEFINED  06             1       0          0
ECOLAB INC                     COM                278865100   11907    183729 SH      DEFINED  26        183729       0          0
ECOLAB INC                     COM                278865100     500      8100 SH      DEFINED  28          7350     750          0
ECOLAB INC                     COM                278865100     240      3885 SH      OTHER    28             0    3885          0
ECOLAB INC                     COM                278865100    4693     72405 SH      DEFINED             21545       0      50860
ECOLOGY & ENVIRONMENT INC      CL A               278878103       5       315 SH      OTHER    01             0       0        315
ECOPETROL S A                  SPONSORED ADS      279158109    2749     46652 SH      DEFINED  01         46231     110        311
ECOPETROL S A                  SPONSORED ADS      279158109       7       110 SH      OTHER    01             0       0        110
ECOPETROL S A                  SPONSORED ADS      279158109    5217     88527 SH      DEFINED  02          5657       0      82870
ECOPETROL S A                  SPONSORED ADS      279158109     183      2989 SH      DEFINED  28          2989       0          0
EDISON INTL                    COM                281020107    3167     69312 SH      DEFINED  01         69312       0          0
EDISON INTL                    COM                281020107     623     14649 SH      OTHER    01          3174    7829       3646
EDISON INTL                    COM                281020107   48778   1067581 SH      DEFINED  02        195901       0     871680
EDISON INTL                    COM                281020107      44      1035 SH      DEFINED              1035       0          0
8X8 INC NEW                    COM                282914100      20      4851 SH      DEFINED  02          1351       0       3500
EL PASO ELEC CO                COM NEW            283677854     485     14936 SH      DEFINED  02         14936       0          0
EL PASO ELEC CO                COM NEW            283677854       0         1 SH      DEFINED  12             1       0          0
EL PASO ENERGY CAP TR I        PFD CV TR SECS     283678209     372      8078 SH      DEFINED  01          8078       0          0
EL PASO ENERGY CAP TR I        PFD CV TR SECS     283678209     349      7570 SH      OTHER    01           665    4500       2405
EL PASO ENERGY CAP TR I        PFD CV TR SECS     283678209      74      1600 SH      DEFINED  02             0       0       1600
EL PASO PIPELINE PARTNERS L    COM UNIT LPI       283702108    5653    151890 SH      DEFINED  01        151890       0          0
EL PASO PIPELINE PARTNERS L    COM UNIT LPI       283702108    1114     29925 SH      OTHER    01          6460   18500       4965
EL PASO PIPELINE PARTNERS L    COM UNIT LPI       283702108   41934   1126649 SH      DEFINED  02          1533       0    1125116
EL PASO PIPELINE PARTNERS L    COM UNIT LPI       283702108    1145     30765 SH      DEFINED  28         30765       0          0
ELAN PLC                       ADR                284131208      91      6070 SH      DEFINED  01          6070       0          0
ELAN PLC                       ADR                284131208     146      9700 SH      OTHER    01            82    7500       2118
ELAN PLC                       ADR                284131208    1244    116072 SH      DEFINED  02         25300       0      90772
ELAN PLC                       ADR                284131208    1251    116700 SH      DEFINED  06        116700       0          0
ELAN PLC                       ADR                284131208       1        44 SH      DEFINED  12            44       0          0
ELDORADO GOLD CORP NEW         COM                284902103    2142    140530 SH      DEFINED  01        140530       0          0
ELDORADO GOLD CORP NEW         COM                284902103     424     30871 SH      OTHER    01          2750    5891      22230
ELDORADO GOLD CORP NEW         COM                284902103    8092    530958 SH      DEFINED  02        441365       0      89593
ELDORADO GOLD CORP NEW         COM                284902103      12       848 SH      DEFINED  05           848       0          0
ELDORADO GOLD CORP NEW         COM                284902103    3566    233986 SH      DEFINED  06        233986       0          0
ELDORADO GOLD CORP NEW         OPTIONS            284902103      47      3400 SH  CALLDEFINED  12          3400       0          0
ELDORADO GOLD CORP NEW         OPTIONS            284902103     122      8900 SH  PUT DEFINED  12          8900       0          0
ELECTRO RENT CORP              COM                285218103     166      9000 SH      OTHER    01          9000       0          0
ELECTRO RENT CORP              COM                285218103     253     13742 SH      DEFINED  02         13742       0          0
ELECTRO SCIENTIFIC INDS        COM                285229100     362     29614 SH      DEFINED  02         29614       0          0
ELECTRONIC ARTS INC            COM                285512109     417     32831 SH      DEFINED  01         32831       0          0
ELECTRONIC ARTS INC            COM                285512109     108      6552 SH      OTHER    01           570    3884       2098
ELECTRONIC ARTS INC            COM                285512109    5289    416805 SH      DEFINED  02        400973       0      15832
ELECTRONIC ARTS INC            OPTIONS            285512109    2002    157800 SH  CALLDEFINED  02        157800       0          0
ELECTRONIC ARTS INC            COM                285512109     100      6078 SH      DEFINED  06          6078       0          0
ELECTRONIC ARTS INC            COM                285512109      17      1045 SH      DEFINED              1045       0          0
ELECTRONICS FOR IMAGING INC    COM                286082102       2       100 SH      DEFINED  01           100       0          0
ELECTRONICS FOR IMAGING INC    COM                286082102     922     55491 SH      DEFINED  02         54763       0        728
ELEPHANT TALK COMM CORP        COM NEW            286202205     127     91919 SH      DEFINED  01         91919       0          0
ELEPHANT TALK COMM CORP        COM NEW            286202205       0         1 SH      DEFINED  02             0       0          1
ELEPHANT TALK COMM CORP        COM NEW            286202205       0        72 SH      SOLE     02            72       0          0
ELLINGTON FINANCIAL LLC        COM                288522303     966     42349 SH      DEFINED  02         40411       0       1938
ELLIS PERRY INTL INC           COM                288853104     458     20771 SH      DEFINED  02         20619       0        152
ELLSWORTH FUND LTD             COM                289074106      14      1967 SH      DEFINED  02             0       0       1967
ELSTER GROUP SE                SPONSORED ADR      290348101       2       100 SH      DEFINED  02             0       0        100
EMERITUS CORP                  COM                291005106     484     23120 SH      DEFINED  01          3120       0      20000
EMERITUS CORP                  COM                291005106     518     24728 SH      DEFINED  02         20491       0       4237
EMERSON ELEC CO                COM                291011104  219763   4552780 SH      DEFINED  01       4552780       0          0
EMERSON ELEC CO                OPTIONS            291011104      52      1000 SH  CALLDEFINED  01          1000       0          0
EMERSON ELEC CO                COM                291011104  127578   2643000 SH      OTHER    01        582988 1462935     597077
EMERSON ELEC CO                COM                291011104  163453   3386231 SH      DEFINED  02        278685       0    3107547
EMERSON ELEC CO                OPTIONS            291011104    2172     45000 SH  CALLDEFINED  02         45000       0          0
EMERSON ELEC CO                OPTIONS            291011104      73      1400 SH  PUT DEFINED  02             0       0       1400
EMERSON ELEC CO                COM                291011104    1175     24339 SH      DEFINED  06         24339       0          0
EMERSON ELEC CO                OPTIONS            291011104     313      6000 SH  PUT DEFINED  06          6000       0          0
EMERSON ELEC CO                COM                291011104     401      7681 SH      DEFINED  12          7681       0          0
EMERSON ELEC CO                OPTIONS            291011104     224      4300 SH  CALLDEFINED  12          4300       0          0
EMERSON ELEC CO                OPTIONS            291011104     522     10000 SH  PUT DEFINED  12         10000       0          0
EMERSON ELEC CO                COM                291011104     115      2200 SH      DEFINED  26          2200       0          0
EMERSON ELEC CO                COM                291011104    2010     41645 SH      DEFINED  28         41645       0          0
EMERSON ELEC CO                COM                291011104    2817     58351 SH      OTHER    28             0   57880        471
EMERSON ELEC CO                COM                291011104     125      2390 SH      DEFINED              2390       0          0
EMERSON RADIO CORP             COM NEW            291087203       4      2000 SH      DEFINED  02             0       0       2000
EMMIS COMMUNICATIONS CORP      CL A               291525103      21     25000 SH      DEFINED  01         25000       0          0
EMPIRE DIST ELEC CO            COM                291641108      10       478 SH      DEFINED  01           478       0          0
EMPIRE DIST ELEC CO            COM                291641108     820     40308 SH      DEFINED  02         40085       0        223
EMPLOYERS HOLDINGS INC         COM                292218104     668     37697 SH      DEFINED  02         37697       0          0
EMPRESAS ICA S A DE CV         SPONS ADR NEW      292448206      36      4786 SH      DEFINED  01          4786       0          0
EMPRESAS ICA S A DE CV         SPONS ADR NEW      292448206     441     57985 SH      DEFINED  02         30681       0      27304
EMULEX CORP                    COM NEW            292475209      75      7185 SH      DEFINED  01          7185       0          0
EMULEX CORP                    COM NEW            292475209     528     73212 SH      DEFINED  02         73154       0         58
ENCANA CORP                    COM                292505104    8068    368071 SH      DEFINED  01        368071       0          0
ENCANA CORP                    COM                292505104    2530    115398 SH      OTHER    01         12623   75556      27219
ENCANA CORP                    COM                292505104    6643    303036 SH      DEFINED  02        161814       0     141222
ENCANA CORP                    OPTIONS            292505104    1238     56500 SH  CALLDEFINED  02         56500       0          0
ENCANA CORP                    OPTIONS            292505104    2652    121000 SH  PUT DEFINED  02        121000       0          0
ENCANA CORP                    COM                292505104    3172    144687 SH      DEFINED  05        144687       0          0
ENCANA CORP                    COM                292505104      39      2009 SH      DEFINED  06          2009       0          0
ENCANA CORP                    COM                292505104       2       100 SH      DEFINED  12           100       0          0
ENCANA CORP                    OPTIONS            292505104     212     10800 SH  CALLDEFINED  12         10800       0          0
ENCANA CORP                    OPTIONS            292505104     108      5500 SH  PUT DEFINED  12          5500       0          0
ENCANA CORP                    COM                292505104     123      6250 SH      DEFINED  28          6250       0          0
ENCORE CAP GROUP INC           COM                292554102     276      9765 SH      DEFINED  02          9765       0          0
ENCORE WIRE CORP               COM                292562105   11211    383146 SH      DEFINED  01        383146       0          0
ENCORE WIRE CORP               COM                292562105     578     19436 SH      DEFINED  02         19436       0          0
ENERGYSOLUTIONS INC            COM                292756202       0        42 SH      DEFINED  01            42       0          0
ENERGYSOLUTIONS INC            COM                292756202     194     71154 SH      DEFINED  02         70108       0       1046
ENERNOC INC                    COM                292764107       4       500 SH      OTHER    01           500       0          0
ENERNOC INC                    COM                292764107     477     36764 SH      DEFINED  02         22427       0      14337
ENERPLUS CORP                  COM                292766102     239     14364 SH      DEFINED  01         14364       0          0
ENERPLUS CORP                  COM                292766102     153      9200 SH      OTHER    01           125    5525       3550
ENERPLUS CORP                  COM                292766102     595     35792 SH      DEFINED  02         14630       0      21162
ENERPLUS CORP                  COM                292766102       6       247 SH      DEFINED  05           247       0          0
ENNIS INC                      COM                293389102       2       151 SH      DEFINED  01           151       0          0
ENNIS INC                      COM                293389102     609     38486 SH      DEFINED  02         23722       0      14764
ENTERCOM COMMUNICATIONS CORP   CL A               293639100      14      2200 SH      DEFINED  01          2200       0          0
ENTERCOM COMMUNICATIONS CORP   CL A               293639100     276     42450 SH      DEFINED  02         42388       0         62
ENTERPRISE BANCORP INC MASS    COM                293668109      41      2480 SH      DEFINED  02          2480       0          0
ENTERPRISE FINL SVCS CORP      COM                293712105     100      8554 SH      DEFINED  01          8554       0          0
ENTERPRISE FINL SVCS CORP      COM                293712105       8       720 SH      OTHER    01             0     600        120
ENTERPRISE FINL SVCS CORP      COM                293712105     153     12991 SH      DEFINED  02         12791       0        200
ENTERPRISE PRODS PARTNERS L    COM                293792107  119247   2224750 SH      DEFINED  01       2224750       0          0
ENTERPRISE PRODS PARTNERS L    COM                293792107   58214   1086080 SH      OTHER    01         60221  420640     605219
ENTERPRISE PRODS PARTNERS L    COM                293792107  180377   3365247 SH      DEFINED  02        111386       0    3253862
ENTERPRISE PRODS PARTNERS L    COM                293792107    3312     61783 SH      DEFINED  28         60683    1100          0
ENTERPRISE PRODS PARTNERS L    COM                293792107    1075     20055 SH      OTHER    28             0   20055          0
ENZON PHARMACEUTICALS INC      COM                293904108     134     19600 SH      DEFINED  01         19600       0          0
ENZON PHARMACEUTICALS INC      COM                293904108     347     50788 SH      DEFINED  02         50590       0        198
ENZO BIOCHEM INC               COM                294100102      22      7995 SH      DEFINED  01          7995       0          0
ENZO BIOCHEM INC               COM                294100102       5      2000 SH      OTHER    01          2000       0          0
ENZO BIOCHEM INC               COM                294100102      80     29571 SH      DEFINED  02         18477       0      11094
EPLUS INC                      COM                294268107     150      4695 SH      DEFINED  02          4695       0          0
EQUIFAX INC                    COM                294429105    4995    107226 SH      DEFINED  01        107226       0          0
EQUIFAX INC                    COM                294429105    4569     98085 SH      OTHER    01         11584   81401       5100
EQUIFAX INC                    COM                294429105    1396     29967 SH      DEFINED  02          6865       0      23102
EQUIFAX INC                    COM                294429105     108      2432 SH      DEFINED  06          2432       0          0
EQUIFAX INC                    COM                294429105      18       410 SH      DEFINED               410       0          0
EQUITY ONE                     COM                294752100    2440    115858 SH      DEFINED  01        115858       0          0
EQUITY ONE                     COM                294752100    1305     61969 SH      DEFINED  02         58871       0       3098
EQUUS TOTAL RETURN INC         COM                294766100      27     12099 SH      DEFINED  02             0       0      12099
ERICSSON L M TEL CO            ADR B SEK 10       294821608    2641    289541 SH      DEFINED  01        289541       0          0
ERICSSON L M TEL CO            ADR B SEK 10       294821608     278     26937 SH      OTHER    01          9715   14407       2815
ERICSSON L M TEL CO            ADR B SEK 10       294821608     977    107109 SH      DEFINED  02         97792       0       9317
ERICSSON L M TEL CO            ADR B SEK 10       294821608     345     33505 SH      OTHER    28             0   33505          0
ERICSSON L M TEL CO            ADR B SEK 10       294821608      16      1551 SH      DEFINED                 0       0       1551
ESCO TECHNOLOGIES INC          COM                296315104      44      1200 SH      DEFINED  01          1200       0          0
ESCO TECHNOLOGIES INC          COM                296315104     566     15380 SH      DEFINED  02         15282       0         98
ESPEY MFG & ELECTRS CORP       COM                296650104      45      1800 SH      DEFINED  01          1800       0          0
ESSEX PPTY TR INC              COM                297178105   10021     67602 SH      DEFINED  01         67602       0          0
ESSEX PPTY TR INC              COM                297178105    6186     41730 SH      DEFINED  02         28066       0      13664
ESSEX PPTY TR INC              COM                297178105      44       291 SH      DEFINED  06           291       0          0
ESSEX RENT CORP                COM                297187106       0        57 SH      DEFINED  02            57       0          0
ESTERLINE TECHNOLOGIES CORP    COM                297425100     186      2597 SH      DEFINED  01          2597       0          0
ESTERLINE TECHNOLOGIES CORP    COM                297425100     385      6860 SH      DEFINED  02          6735       0        125
ESTERLINE TECHNOLOGIES CORP    COM                297425100       6        81 SH      DEFINED  06            81       0          0
ETHAN ALLEN INTERIORS INC      COM                297602104       6       248 SH      DEFINED  01           248       0          0
ETHAN ALLEN INTERIORS INC      COM                297602104     871     39749 SH      DEFINED  02         39749       0          0
ETHAN ALLEN INTERIORS INC      COM                297602104       6       237 SH      DEFINED  12           237       0          0
EURONET WORLDWIDE INC          COM                298736109      42      2000 SH      DEFINED  01          2000       0          0
EURONET WORLDWIDE INC          COM                298736109     480     25565 SH      DEFINED  02         25212       0        353
EUROPEAN EQUITY FUND           COM                298768102      16      2351 SH      DEFINED  01          2351       0          0
EUROPEAN EQUITY FUND           COM                298768102      62      9085 SH      DEFINED  02          9085       0          0
EXAR CORP                      COM                300645108     112     13358 SH      DEFINED  01         13358       0          0
EXAR CORP                      COM                300645108     475     56500 SH      OTHER    01             0       0      56500
EXAR CORP                      COM                300645108     138     16481 SH      DEFINED  02         16198       0        283
EXETER RES CORP                COM                301835104       2       800 SH      DEFINED  02           800       0          0
EXETER RES CORP                COM                301835104       1       400 SH      DEFINED  05           400       0          0
EXIDE TECHNOLOGIES             COM NEW            302051206    1008    322074 SH      DEFINED  02        320674       0       1400
EXLSERVICE HOLDINGS INC        COM                302081104     118      4316 SH      DEFINED  01          4316       0          0
EXLSERVICE HOLDINGS INC        COM                302081104    1521     51564 SH      DEFINED  02         13403       0      38161
EXPEDITORS INTL WASH INC       COM                302130109    7111    195627 SH      DEFINED  01        188425    7202          0
EXPEDITORS INTL WASH INC       COM                302130109    4627    127285 SH      OTHER    01             0   72542      54743
EXPEDITORS INTL WASH INC       COM                302130109    7111    195622 SH      DEFINED  02        166770       0      28852
EXPEDITORS INTL WASH INC       COM                302130109      38       813 SH      DEFINED  06           813       0          0
EXPEDITORS INTL WASH INC       COM                302130109     123      2650 SH      DEFINED  28          2650       0          0
EXPEDITORS INTL WASH INC       COM                302130109      32       680 SH      DEFINED               680       0          0
EZCORP INC                     CL A NON VTG       302301106      19       581 SH      DEFINED  01           581       0          0
EZCORP INC                     CL A NON VTG       302301106      16       500 SH      OTHER    01           500       0          0
EZCORP INC                     CL A NON VTG       302301106     520     22676 SH      DEFINED  02         22143       0        533
FLIR SYS INC                   COM                302445101     326     16306 SH      DEFINED  01         15736     570          0
FLIR SYS INC                   COM                302445101      47      1870 SH      OTHER    01             0    1300        570
FLIR SYS INC                   COM                302445101     535     26769 SH      DEFINED  02         19936       0       6833
FLIR SYS INC                   COM                302445101      35      1394 SH      DEFINED  06          1394       0          0
FLIR SYS INC                   COM                302445101       3       100 SH      DEFINED  12           100       0          0
FLIR SYS INC                   COM                302445101      12       491 SH      DEFINED               491       0          0
F M C CORP                     COM NEW            302491303   11333    204646 SH      DEFINED  01        184896   19750          0
F M C CORP                     COM NEW            302491303    1521     27466 SH      OTHER    01             0     916      26550
F M C CORP                     COM NEW            302491303   35965    649422 SH      DEFINED  02         23259       0     626162
F M C CORP                     COM NEW            302491303     281      5078 SH      DEFINED  06          5078       0          0
F M C CORP                     COM NEW            302491303      38       360 SH      DEFINED  28           360       0          0
F M C CORP                     COM NEW            302491303      49       460 SH      DEFINED               460       0          0
F N B UNITED CORP              COM NEW            302519202       1        51 SH      OTHER    01             0      51          0
F N B UNITED CORP              COM NEW            302519202       2        87 SH      DEFINED  02            87       0          0
FNB CORP PA                    COM                302520101      43      3588 SH      DEFINED  01          3588       0          0
FNB CORP PA                    COM                302520101      85      7011 SH      OTHER    01          6000    1011          0
FNB CORP PA                    COM                302520101     803     71628 SH      DEFINED  02         69413       0       2215
FSI INTL INC                   COM                302633102       8      1700 SH      DEFINED  01          1700       0          0
FSI INTL INC                   COM                302633102       1       260 SH      DEFINED  02             0       0        260
FXCM INC                       COM CL A           302693106    1253    131244 SH      DEFINED  01        131244       0          0
FXCM INC                       COM CL A           302693106     228     23864 SH      DEFINED  02         23864       0          0
FX ENERGY INC                  COM                302695101     745    100000 SH      DEFINED  01        100000       0          0
FX ENERGY INC                  COM                302695101      10      1811 SH      DEFINED  02          1043       0        768
FTI CONSULTING INC             COM                302941109      69      1851 SH      DEFINED  01          1851       0          0
FTI CONSULTING INC             COM                302941109      46      1225 SH      OTHER    01          1225       0          0
FTI CONSULTING INC             COM                302941109     574     21500 SH      DEFINED  02         20950       0        550
FTI CONSULTING INC             COM                302941109      47      1247 SH      DEFINED  28          1247       0          0
FACTSET RESH SYS INC           COM                303075105   24830    257524 SH      DEFINED  01         17753     747     239024
FACTSET RESH SYS INC           COM                303075105      74       747 SH      OTHER    01             0       0        747
FACTSET RESH SYS INC           COM                303075105    2212     22944 SH      DEFINED  02         11747       0      11197
FACTSET RESH SYS INC           COM                303075105       8        78 SH      DEFINED  12            78       0          0
FAIR ISAAC CORP                COM                303250104     470     10705 SH      DEFINED  01         10705       0          0
FAIR ISAAC CORP                COM                303250104    2304     52487 SH      DEFINED  02         34328       0      18159
FAIR ISAAC CORP                COM                303250104      21       485 SH      DEFINED  06           485       0          0
FAIRCHILD SEMICONDUCTOR INTL   COM                303726103    7066    538543 SH      DEFINED  01        538543       0          0
FAIRCHILD SEMICONDUCTOR INTL   COM                303726103    1202     91611 SH      OTHER    01         24460   51060      16091
FAIRCHILD SEMICONDUCTOR INTL   COM                303726103     514     39172 SH      DEFINED  02         39083       0         89
FAIRCHILD SEMICONDUCTOR INTL   COM                303726103       3       180 SH      DEFINED  06           180       0          0
FAIRCHILD SEMICONDUCTOR INTL   COM                303726103       5       325 SH      DEFINED  28           325       0          0
FAIRCHILD SEMICONDUCTOR INTL   COM                303726103       5       350 SH      OTHER    28             0     350          0
FAIRPOINT COMMUNICATIONS INC   COM NEW            305560302      17      2275 SH      DEFINED  02           266       0       2009
FALCONSTOR SOFTWARE INC        COM                306137100       4      1150 SH      DEFINED  01          1150       0          0
FALCONSTOR SOFTWARE INC        COM                306137100      17      4475 SH      DEFINED  02          4475       0          0
FAMILY DLR STORES INC          COM                307000109  348424   5255268 SH      DEFINED  01       5233045   22223          0
FAMILY DLR STORES INC          COM                307000109    3848     58037 SH      OTHER    01             0   12229      45808
FAMILY DLR STORES INC          COM                307000109    5097     76873 SH      DEFINED  02         19412       0      57461
FAMILY DLR STORES INC          COM                307000109      34       533 SH      DEFINED  06           533       0          0
FAMILY DLR STORES INC          COM                307000109      58       916 SH      DEFINED  12           916       0          0
FAMILY DLR STORES INC          OPTIONS            307000109      38       600 SH  CALLDEFINED  12           600       0          0
FAMILY DLR STORES INC          OPTIONS            307000109       6       100 SH  PUT DEFINED  12           100       0          0
FAMILY DLR STORES INC          COM                307000109     405      6393 SH      DEFINED  28          6393       0          0
FAMILY DLR STORES INC          COM                307000109      98      1550 SH      OTHER    28           800     750          0
FAMILY DLR STORES INC          COM                307000109      27       430 SH      DEFINED               430       0          0
FARO TECHNOLOGIES INC          COM                311642102     803     19437 SH      DEFINED  01         19437       0          0
FARO TECHNOLOGIES INC          COM                311642102       3        53 SH      OTHER    01             0       0         53
FARO TECHNOLOGIES INC          COM                311642102     227      5505 SH      DEFINED  02          5505       0          0
FASTENAL CO                    COM                311900104     835     19433 SH      DEFINED  01         19433       0          0
FASTENAL CO                    COM                311900104     971     22590 SH      OTHER    01          2350     240      20000
FASTENAL CO                    COM                311900104   15754    366450 SH      DEFINED  02        315171       0      51279
FASTENAL CO                    COM                311900104      62      1141 SH      DEFINED  06          1141       0          0
FASTENAL CO                    COM                311900104      45       840 SH      DEFINED               840       0          0
FAUQUIER BANKSHARES INC VA     COM                312059108      26      2100 SH      DEFINED  01          2100       0          0
FEDERAL AGRIC MTG CORP         CL A               313148108      37      2000 SH      DEFINED              2000       0          0
FEDERAL AGRIC MTG CORP         CL C               313148306      68      3000 SH      DEFINED  01             0       0       3000
FEDERAL AGRIC MTG CORP         CL C               313148306      99      4354 SH      DEFINED  02          4354       0          0
FEDERAL MOGUL CORP             COM                313549404      34      2000 SH      DEFINED  01          2000       0          0
FEDERAL MOGUL CORP             COM                313549404     577     63021 SH      DEFINED  02         59015       0       4006
FEDERAL REALTY INVT TR         SH BEN INT NEW     313747206   15240    144730 SH      DEFINED  01        144730       0          0
FEDERAL REALTY INVT TR         SH BEN INT NEW     313747206    1277     12126 SH      OTHER    01          2100    9626        400
FEDERAL REALTY INVT TR         SH BEN INT NEW     313747206   10298     97798 SH      DEFINED  02         56947       0      40851
FEDERAL REALTY INVT TR         SH BEN INT NEW     313747206      36       377 SH      DEFINED  06           377       0          0
FEDERAL SIGNAL CORP            COM                313855108       4       793 SH      DEFINED  01           793       0          0
FEDERAL SIGNAL CORP            COM                313855108      26      4619 SH      OTHER    01          4619       0          0
FEDERAL SIGNAL CORP            COM                313855108     443     70098 SH      DEFINED  02         70098       0          0
FEDERAL SIGNAL CORP            COM                313855108      10      1781 SH      DEFINED  06          1781       0          0
FEDERATED ENHANC TREAS INCM    COM SH BEN INT     314162108      83      5621 SH      DEFINED  02             0       0       5621
FEDERATED INVS INC PA          CL B               314211103     278     12410 SH      DEFINED  01         12410       0          0
FEDERATED INVS INC PA          CL B               314211103     112      5000 SH      OTHER    01          3400    1000        600
FEDERATED INVS INC PA          CL B               314211103    3860    186554 SH      DEFINED  02         83953       0     102601
FEDERATED INVS INC PA          CL B               314211103     111      4932 SH      DEFINED  06          4932       0          0
FEDERATED INVS INC PA          CL B               314211103      10       425 SH      DEFINED               425       0          0
FEMALE HEALTH CO               COM                314462102      19      3487 SH      DEFINED  02          3487       0          0
FERRELLGAS PARTNERS L.P.       UNIT LTD PART      315293100     127      8390 SH      DEFINED  01          8390       0          0
FERRELLGAS PARTNERS L.P.       UNIT LTD PART      315293100    1116     57500 SH      OTHER    01         51500    4000       2000
FERRELLGAS PARTNERS L.P.       UNIT LTD PART      315293100     136      9048 SH      DEFINED  02          1000       0       8048
FERRELLGAS PARTNERS L.P.       UNIT LTD PART      315293100      15       990 SH      DEFINED  12           990       0          0
FERRELLGAS PARTNERS L.P.       OPTIONS            315293100      15      1000 SH  PUT DEFINED  12          1000       0          0
FERRO CORP                     COM                315405100      74     12433 SH      DEFINED  01         12433       0          0
FERRO CORP                     COM                315405100      44      7425 SH      OTHER    01          4050       0       3375
FERRO CORP                     COM                315405100     541    157581 SH      DEFINED  02        152658       0       4923
FERRO CORP                     COM                315405100       2       266 SH      DEFINED  12           266       0          0
F5 NETWORKS INC                COM                315616102    5448     52066 SH      DEFINED  01         52066       0          0
F5 NETWORKS INC                COM                315616102     255      2437 SH      OTHER    01             0     884       1553
F5 NETWORKS INC                COM                315616102   20080    191895 SH      DEFINED  02         26245       0     165650
F5 NETWORKS INC                COM                315616102      61       454 SH      DEFINED  06           454       0          0
F5 NETWORKS INC                COM                315616102     108       797 SH      DEFINED  12           797       0          0
F5 NETWORKS INC                OPTIONS            315616102    2878     27500 SH  CALLDEFINED  12         27500       0          0
F5 NETWORKS INC                OPTIONS            315616102    3139     30000 SH  PUT DEFINED  12         30000       0          0
F5 NETWORKS INC                COM                315616102      35       260 SH      DEFINED               260       0          0
FIDELITY BANCORP INC           COM                315831107      50      4730 SH      DEFINED  02             0       0       4730
FIDELITY COMWLTH TR            NDQ CP IDX TRK     315912808      12       100 SH      DEFINED  01           100       0          0
FIDELITY COMWLTH TR            NDQ CP IDX TRK     315912808     634      5203 SH      DEFINED  02             0       0       5203
FIDELITY SOUTHERN CORP NEW     COM                316394105     625     66102 SH      DEFINED  01         66102       0          0
FIELDPOINT PETROLEUM CORP      COM                316570100       7      1595 SH      DEFINED  02          1595       0          0
FIFTH THIRD BANCORP            COM                316773100   10217    658927 SH      DEFINED  01        658927       0          0
FIFTH THIRD BANCORP            COM                316773100    2955    190584 SH      OTHER    01         63281   92684      34619
FIFTH THIRD BANCORP            COM                316773100   56039   3614285 SH      DEFINED  02       1813206       0    1801079
FIFTH THIRD BANCORP            OPTIONS            316773100       3       200 SH  PUT DEFINED  12           200       0          0
FIFTH THIRD BANCORP            COM                316773100    1030     66413 SH      OTHER    28             0   66072        341
FIFTH THIRD BANCORP            COM                316773100      35      2515 SH      DEFINED              2515       0          0
FIFTH THIRD BANCORP            CNV PFD DEP1/250   316773209     520      3640 SH      OTHER    01          3640       0          0
FIFTH THIRD BANCORP            CNV PFD DEP1/250   316773209   12537     89521 SH      DEFINED  02         88741       0        780
51JOB INC                      SP ADR REP COM     316827104     204      4558 SH      DEFINED  02          4198       0        360
FINANCIAL ENGINES INC          COM                317485100      23      1020 SH      DEFINED  01          1020       0          0
FINANCIAL ENGINES INC          COM                317485100      22      1006 SH      DEFINED  02          1006       0          0
FINANCIAL INSTNS INC           COM                317585404     170     10515 SH      DEFINED  02         10182       0        333
FINISH LINE INC                CL A               317923100     455     21421 SH      DEFINED  01         20011     240       1170
FINISH LINE INC                CL A               317923100       5       240 SH      OTHER    01             0       0        240
FINISH LINE INC                CL A               317923100    2083     91629 SH      DEFINED  02         49369       0      42260
FINISH LINE INC                CL A               317923100      21      1010 SH      DEFINED  12          1010       0          0
FIRST BANCORP P R              COM NEW            318672706       1       327 SH      DEFINED  02           327       0          0
FIRST BANCORP N C              COM                318910106       1       112 SH      OTHER    01             0       0        112
FIRST BANCORP N C              COM                318910106     200     18303 SH      DEFINED  02          9693       0       8610
FIRST BUSEY CORP               COM                319383105     233     47176 SH      DEFINED  02         47176       0          0
FIRST CALIFORNIA FINANCIAL G   COM NEW            319395109      29      5000 SH      OTHER    01          5000       0          0
FIRST CALIFORNIA FINANCIAL G   COM NEW            319395109     203     34900 SH      DEFINED  02         34900       0          0
FIRST CTZNS BANC CORP          COM NO PAR         319459202       9      1642 SH      DEFINED  02             0       0       1642
FIRST COMWLTH FINL CORP PA     COM                319829107       6      1000 SH      DEFINED  01          1000       0          0
FIRST COMWLTH FINL CORP PA     COM                319829107     739    104760 SH      DEFINED  02        103436       0       1324
FIRST COMWLTH FINL CORP PA     COM                319829107       1       100 SH      DEFINED  12           100       0          0
FIRST CONN BANCORP INC MD      COM                319850103      53      4000 SH      DEFINED  01          4000       0          0
FIRST CONN BANCORP INC MD      COM                319850103      53      4011 SH      OTHER    01          4011       0          0
FIRST CONN BANCORP INC MD      COM                319850103      74      5593 SH      DEFINED  02          5593       0          0
FIRST FINL BANCORP OH          COM                320209109      22      1276 SH      DEFINED  01          1276       0          0
FIRST FINL BANCORP OH          COM                320209109     921     53224 SH      DEFINED  02         45761       0       7463
FIRST FINL CORP IND            COM                320218100     291      9180 SH      DEFINED  02          9080       0        100
FIRST FINL HLDGS INC           COM                320239106       3       240 SH      OTHER    01             0       0        240
FIRST FINL HLDGS INC           COM                320239106     190     17282 SH      DEFINED  02         16282       0       1000
FIRST HORIZON NATL CORP        COM                320517105     203     19577 SH      DEFINED  01         19577       0          0
FIRST HORIZON NATL CORP        COM                320517105       5       474 SH      OTHER    01           474       0          0
FIRST HORIZON NATL CORP        COM                320517105    1669    173327 SH      DEFINED  02        168004       0       5323
FIRST HORIZON NATL CORP        COM                320517105      25      2398 SH      DEFINED  06          2398       0          0
FIRST LONG IS CORP             COM                320734106      27      1000 SH      DEFINED  01          1000       0          0
FIRST LONG IS CORP             COM                320734106     118      4439 SH      DEFINED  02          4439       0          0
FIRST MARBLEHEAD CORP          COM                320771108      11      9293 SH      DEFINED  02          9293       0          0
FIRST MERCHANTS CORP           COM                320817109     380     25320 SH      DEFINED  02         25320       0          0
FIRST MIDWEST BANCORP DEL      COM                320867104     103      8570 SH      OTHER    01             0       0       8570
FIRST MIDWEST BANCORP DEL      COM                320867104     780     65144 SH      DEFINED  02         64839       0        305
FIRST SOLAR INC                COM                336433107     365     14576 SH      DEFINED  01         14076     300        200
FIRST SOLAR INC                COM                336433107       8       300 SH      OTHER    01             0       0        300
FIRST SOLAR INC                COM                336433107   14019    633054 SH      DEFINED  02        325254       0     307800
FIRST SOLAR INC                OPTIONS            336433107   10889    491700 SH  CALLDEFINED  02        491700       0          0
FIRST SOLAR INC                OPTIONS            336433107    4267    192700 SH  PUT DEFINED  02        192700       0          0
FIRST SOLAR INC                COM                336433107    2427    109610 SH      DEFINED  06        109610       0          0
FIRST SOLAR INC                COM                336433107     271     10832 SH      DEFINED  12         10832       0          0
FIRST SOLAR INC                OPTIONS            336433107    1103     49800 SH  CALLDEFINED  12         49800       0          0
FIRST SOLAR INC                OPTIONS            336433107    1982     89500 SH  PUT DEFINED  12         89500       0          0
FIRST SOLAR INC                COM                336433107       5       200 SH      DEFINED               200       0          0
1ST SOURCE CORP                COM                336901103     293     11972 SH      DEFINED  02         11972       0          0
FIRST TR MORNINGSTAR DIV LEA   SHS                336917109    2362    122977 SH      DEFINED  01        122977       0          0
FIRST TR MORNINGSTAR DIV LEA   SHS                336917109   63251   3292629 SH      DEFINED  02             0       0    3292629
FIRST TR VAL LINE EQ ALLO IN   SHS                336919105      13       650 SH      DEFINED  02             0       0        650
FIRST TR US IPO INDEX FD       SHS                336920103     129      4464 SH      DEFINED  02             0       0       4464
FIRST TR ENHANCED EQTY INC F   COM                337318109      97      8046 SH      DEFINED  01          8046       0          0
FIRST TR ENHANCED EQTY INC F   COM                337318109       1       100 SH      DEFINED  02             0       0        100
FIRST TR ABERDEEN GLBL OPP F   COM SHS            337319107      44      2500 SH      DEFINED  01           500       0       2000
FIRST TR ABERDEEN GLBL OPP F   COM SHS            337319107     430     24629 SH      DEFINED  02             0       0      24629
FIRST TR NAS100 EQ WEIGHTED    SHS                337344105     139      5151 SH      DEFINED  01          5151       0          0
FIRST TR NAS100 EQ WEIGHTED    SHS                337344105    2106     81140 SH      DEFINED  02           374       0      80766
FIRST TR NAS100 EQ WEIGHTED    OPTIONS            337344105      54      2000 SH  CALLDEFINED  12          2000       0          0
FIRST TR NAS100 EQ WEIGHTED    OPTIONS            337344105      27      1000 SH  PUT DEFINED  12          1000       0          0
FIRST TR NASDAQ100 TECH INDE   SHS                337345102     291     10153 SH      DEFINED  01         10153       0          0
FIRST TR NASDAQ100 TECH INDE   SHS                337345102    5953    230742 SH      DEFINED  02         58860       0     171882
FIRST TR STRATEGIC HIGH INC    COM SHS NEW        337353304      49      2829 SH      DEFINED  01          2829       0          0
FIRST TR STRATEGIC HIGH INC    COM SHS NEW        337353304     102      5893 SH      DEFINED  02             0       0       5893
FIRST W VA BANCORP INC         COM                337493100      17      1100 SH      DEFINED  02             0       0       1100
FISERV INC                     COM                337738108    7130     96316 SH      DEFINED  01         96316       0          0
FISERV INC                     COM                337738108    1960     26481 SH      OTHER    01          1105    2075      23301
FISERV INC                     COM                337738108    4106     55466 SH      DEFINED  02         50535       0       4931
FISERV INC                     COM                337738108      34       485 SH      DEFINED               485       0          0
FISHER COMMUNICATIONS INC      COM                337756209    4751    129234 SH      DEFINED  01        129234       0          0
FISHER COMMUNICATIONS INC      COM                337756209    1928     52448 SH      OTHER    01             0   32624      19824
FISHER COMMUNICATIONS INC      COM                337756209     223      7248 SH      DEFINED  02          6010       0       1238
FIRSTMERIT CORP                COM                337915102     194     11536 SH      DEFINED  01         11536       0          0
FIRSTMERIT CORP                COM                337915102    2658    180723 SH      DEFINED  02        178638       0       2085
FIRSTMERIT CORP                COM                337915102       8       455 SH      DEFINED  06           455       0          0
FLAGSTAR BANCORP INC           COM NEW            337930507       9     10000 SH      DEFINED  01         10000       0          0
FLAGSTAR BANCORP INC           COM NEW            337930507     336    365688 SH      DEFINED  02        365618       0         70
FIRSTENERGY CORP               COM                337932107   16479    373666 SH      DEFINED  01        348113   25553          0
FIRSTENERGY CORP               COM                337932107    4095     92854 SH      OTHER    01             0   15015      77839
FIRSTENERGY CORP               COM                337932107   39815    902826 SH      DEFINED  02        183928       0     718899
FIRSTENERGY CORP               COM                337932107    1108     24296 SH      DEFINED  06         24296       0          0
FIRSTENERGY CORP               COM                337932107       5       100 SH      DEFINED  12           100       0          0
FIRSTENERGY CORP               OPTIONS            337932107     346      7600 SH  CALLDEFINED  12          7600       0          0
FIRSTENERGY CORP               OPTIONS            337932107     456     10000 SH  PUT DEFINED  12         10000       0          0
FIRSTENERGY CORP               COM                337932107     489     10720 SH      DEFINED  28         10720       0          0
FIRSTENERGY CORP               COM                337932107      60      1325 SH      DEFINED              1325       0          0
FLAHERTY & CRMN/CLYMR PFD SE   COM SHS            338478100     752     37603 SH      DEFINED  01         37603       0          0
FLAHERTY & CRMN/CLYMR PFD SE   COM SHS            338478100   15721    786465 SH      DEFINED  02             0       0     786465
FLAHERTY & CRMRN CLYMRE T R    COM                338479108      75      3965 SH      DEFINED  01          3965       0          0
FLAHERTY & CRMRN CLYMRE T R    COM                338479108    4280    205979 SH      DEFINED  02             0       0     205979
FLAHERTY & CRUMRINE PFD INC    COM                338480106      45      3141 SH      OTHER    01             0    3141          0
FLAHERTY & CRUMRINE PFD INC    COM                338480106     368     25901 SH      DEFINED  02             0       0      25901
FLAMEL TECHNOLOGIES SA         SPONSORED ADR      338488109       0        55 SH      DEFINED  02             0       0         55
FLEETCOR TECHNOLOGIES INC      COM                339041105      24       616 SH      DEFINED  01           616       0          0
FLEETCOR TECHNOLOGIES INC      COM                339041105   48732   1087770 SH      OTHER    01             0       0    1087770
FLEETCOR TECHNOLOGIES INC      COM                339041105     723     16138 SH      DEFINED  02         16102       0         36
FLOTEK INDS INC DEL            COM                343389102     106      8809 SH      DEFINED  02          8809       0          0
FLOTEK INDS INC DEL            OPTIONS            343389102    3294    260000 SH  CALLDEFINED  02        260000       0          0
FLOTEK INDS INC DEL            OPTIONS            343389102      36      3000 SH  CALLDEFINED  12          3000       0          0
FLOTEK INDS INC DEL            OPTIONS            343389102       1       100 SH  PUT DEFINED  12           100       0          0
FLUOR CORP NEW                 COM                343412102   35151    624574 SH      DEFINED  01        623948     626          0
FLUOR CORP NEW                 COM                343412102    1895     33664 SH      OTHER    01             0   18524      15140
FLUOR CORP NEW                 COM                343412102   50193    891852 SH      DEFINED  02         65164       0     826688
FLUOR CORP NEW                 OPTIONS            343412102   16029    284800 SH  CALLDEFINED  02        284800       0          0
FLUOR CORP NEW                 OPTIONS            343412102   47236    839300 SH  PUT DEFINED  02        838600       0        700
FLUOR CORP NEW                 COM                343412102    1190     21141 SH      DEFINED  06         21141       0          0
FLUOR CORP NEW                 COM                343412102     516      8600 SH      OTHER    28             0    8600          0
FLUOR CORP NEW                 COM                343412102      34       570 SH      DEFINED               570       0          0
FLOW INTL CORP                 COM                343468104       0        50 SH      DEFINED  01            50       0          0
FLOW INTL CORP                 COM                343468104     133     33156 SH      DEFINED  02         33156       0          0
FLOWERS FOODS INC              COM                343498101    3009    147718 SH      DEFINED  01        147718       0          0
FLOWERS FOODS INC              COM                343498101     315     15454 SH      OTHER    01             0   15454          0
FLOWERS FOODS INC              COM                343498101     966     47428 SH      DEFINED  02         38196       0       9232
FLUSHING FINL CORP             COM                343873105     775     49025 SH      DEFINED  01         49025       0          0
FLUSHING FINL CORP             COM                343873105    1345     85096 SH      DEFINED  02         85096       0          0
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS     344419106      96      1164 SH      DEFINED  01          1164       0          0
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS     344419106      10       127 SH      OTHER    01             0     127          0
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS     344419106   29436    320029 SH      DEFINED  02        253621       0      66408
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS     344419106     186      2264 SH      DEFINED  06          2264       0          0
FONAR CORP                     COM NEW            344437405       0         3 SH      DEFINED  01             3       0          0
FOOT LOCKER INC                COM                344849104    2836     79900 SH      DEFINED  01         79900       0          0
FOOT LOCKER INC                COM                344849104    2725     76752 SH      OTHER    01         70637     913       5202
FOOT LOCKER INC                COM                344849104   32095    904085 SH      DEFINED  02        349669       0     554416
FOOT LOCKER INC                COM                344849104      28       915 SH      DEFINED  06           915       0          0
FOOT LOCKER INC                COM                344849104      32      1027 SH      DEFINED  12          1027       0          0
FOOT LOCKER INC                OPTIONS            344849104      25       800 SH  CALLDEFINED  12           800       0          0
FOOT LOCKER INC                OPTIONS            344849104      65      2100 SH  PUT DEFINED  12          2100       0          0
FOOT LOCKER INC                COM                344849104     201      6472 SH      DEFINED  28          6472       0          0
FORBES ENERGY SVCS LTD         COM                345143101      87     24885 SH      DEFINED  02         24885       0          0
FORD MTR CO DEL                *W EXP 01/01/201   345370134      35     10000 SH      OTHER    01         10000       0          0
FORD MTR CO DEL                *W EXP 01/01/201   345370134     486    472000 SH      DEFINED  02             0       0     472000
FORD MTR CO DEL                COM PAR $0.01      345370860   17950   1820482 SH      DEFINED  01       1820482       0          0
FORD MTR CO DEL                COM PAR $0.01      345370860    5666    574606 SH      OTHER    01         86577  296130     191899
FORD MTR CO DEL                COM PAR $0.01      345370860  160718  16299991 SH      DEFINED  02       8476334       0    7823657
FORD MTR CO DEL                OPTIONS            345370860   35799   3630700 SH  CALLDEFINED  02       3629800       0        900
FORD MTR CO DEL                OPTIONS            345370860   12044   1221500 SH  PUT DEFINED  02       1214100       0       7400
FORD MTR CO DEL                COM PAR $0.01      345370860    1373    139200 SH      DEFINED  06        139200       0          0
FORD MTR CO DEL                OPTIONS            345370860   86386   8761300 SH  PUT DEFINED  06       8761300       0          0
FORD MTR CO DEL                OPTIONS            345370860    4767    483500 SH  CALLDEFINED  12        483500       0          0
FORD MTR CO DEL                OPTIONS            345370860    7496    760200 SH  PUT DEFINED  12        760200       0          0
FORD MTR CO DEL                COM PAR $0.01      345370860     221     22366 SH      OTHER    28             0   22366          0
FORD MTR CO DEL                COM PAR $0.01      345370860     153     12255 SH      DEFINED             12255       0          0
FOREST CITY ENTERPRISES INC    CL A               345550107    5712    360367 SH      DEFINED  01        360367       0          0
FOREST CITY ENTERPRISES INC    CL A               345550107     673     43000 SH      OTHER    01             0   43000          0
FOREST CITY ENTERPRISES INC    CL A               345550107     540     34514 SH      DEFINED  02         24620       0       9894
FOREST LABS INC                COM                345838106   27150    762416 SH      DEFINED  01        762416       0          0
FOREST LABS INC                COM                345838106     357     10285 SH      OTHER    01          4810    2343       3132
FOREST LABS INC                COM                345838106   10936    307102 SH      DEFINED  02        137422       0     169680
FOREST LABS INC                COM                345838106     185      5344 SH      DEFINED  06          5344       0          0
FOREST LABS INC                COM                345838106      81      2333 SH      DEFINED  12          2333       0          0
FOREST LABS INC                OPTIONS            345838106     139      4000 SH  CALLDEFINED  12          4000       0          0
FOREST LABS INC                OPTIONS            345838106     104      3000 SH  PUT DEFINED  12          3000       0          0
FOREST LABS INC                COM                345838106      32       910 SH      DEFINED               910       0          0
FOREST OIL CORP                COM PAR $0.01      346091705      28      2347 SH      DEFINED  01          2047       0        300
FOREST OIL CORP                COM PAR $0.01      346091705    2013    238202 SH      DEFINED  02        162694       0      75508
FOREST OIL CORP                COM PAR $0.01      346091705      84      6914 SH      DEFINED  12          6914       0          0
FOREST OIL CORP                OPTIONS            346091705     102      8400 SH  CALLDEFINED  12          8400       0          0
FOREST OIL CORP                OPTIONS            346091705      11       900 SH  PUT DEFINED  12           900       0          0
FORESTAR GROUP INC             COM                346233109     689     41334 SH      OTHER    01             0       0      41334
FORESTAR GROUP INC             COM                346233109     177     11518 SH      DEFINED  02         10851       0        667
FORESTAR GROUP INC             COM                346233109       0         1 SH      DEFINED  06             1       0          0
FORESTAR GROUP INC             COM                346233109       2       121 SH      DEFINED               121       0          0
FORMFACTOR INC                 COM                346375108      10      1800 SH      DEFINED  01          1800       0          0
FORMFACTOR INC                 COM                346375108     328     58798 SH      DEFINED  02         58798       0          0
FORRESTER RESH INC             COM                346563109      45      1392 SH      DEFINED  01          1392       0          0
FORRESTER RESH INC             COM                346563109     162      5000 SH      OTHER    01             0    5000          0
FORRESTER RESH INC             COM                346563109     483     16805 SH      DEFINED  02         16805       0          0
FORT DEARBORN INCOME SECS IN   COM                347200107      43      2675 SH      OTHER    01           300    2375          0
FORT DEARBORN INCOME SECS IN   COM                347200107      16      1000 SH      DEFINED  02             0       0       1000
FORWARD AIR CORP               COM                349853101    2611     85874 SH      DEFINED  01         85874       0          0
FORWARD AIR CORP               COM                349853101     463     15234 SH      DEFINED  02         15197       0         37
FORWARD AIR CORP               COM                349853101      12       339 SH      DEFINED  12           339       0          0
FORWARD AIR CORP               COM                349853101      14       390 SH      DEFINED  28           390       0          0
FORWARD INDS INC N Y           COM NEW            349862300       1       330 SH      DEFINED  02            30       0        300
FOSSIL INC                     COM                349882100     164      1939 SH      DEFINED  01          1939       0          0
FOSSIL INC                     COM                349882100    3895     45989 SH      DEFINED  02         23405       0      22584
FOSSIL INC                     COM                349882100      75       570 SH      DEFINED  06           570       0          0
FOSSIL INC                     COM                349882100     430      5079 SH      DEFINED  12          5079       0          0
FOSSIL INC                     OPTIONS            349882100     322      3800 SH  CALLDEFINED  12          3800       0          0
FOSSIL INC                     OPTIONS            349882100     237      2800 SH  PUT DEFINED  12          2800       0          0
FOSSIL INC                     COM                349882100      24       180 SH      DEFINED               180       0          0
FORTUNA SILVER MINES INC       COM                349915108       9      2100 SH      DEFINED  05          2100       0          0
FOSTER L B CO                  COM                350060109     300     10514 SH      DEFINED  02         10514       0          0
FRANCESCAS HLDGS CORP          COM                351793104      89      2821 SH      DEFINED  02          2821       0          0
FRANCESCAS HLDGS CORP          COM                351793104      66      2076 SH      DEFINED  12          2076       0          0
FRANCESCAS HLDGS CORP          OPTIONS            351793104      47      1500 SH  PUT DEFINED  12          1500       0          0
FRANCO NEVADA CORP             COM                351858105      32       745 SH      DEFINED  01           745       0          0
FRANCO NEVADA CORP             COM                351858105     104      2420 SH      OTHER    01             0     500       1920
FRANCO NEVADA CORP             COM                351858105    3683     62498 SH      DEFINED  02         49739       0      12759
FRANCO NEVADA CORP             COM                351858105    2585     43868 SH      DEFINED  06         43868       0          0
FRANCO NEVADA CORP             COM                351858105      43      1000 SH      DEFINED  26          1000       0          0
FRANKLIN COVEY CO              COM                353469109      94     10000 SH      DEFINED  01         10000       0          0
FRANKLIN COVEY CO              COM                353469109    2893    241106 SH      DEFINED  02          8356       0     232750
FRANKLIN ELEC INC              COM                353514102      20       415 SH      DEFINED  01           415       0          0
FRANKLIN ELEC INC              COM                353514102    1097     18131 SH      DEFINED  02         17412       0        719
FRANKLIN ELEC INC              COM                353514102     480      7937 SH      DEFINED  06          7937       0          0
FRANKLIN RES INC               COM                354613101    8561     68448 SH      DEFINED  01         68448       0          0
FRANKLIN RES INC               COM                354613101    4951     39921 SH      OTHER    01         17725   18393       3803
FRANKLIN RES INC               COM                354613101   15284    122200 SH      DEFINED  02         33773       0      88427
FRANKLIN RES INC               COM                354613101      37       300 SH      DEFINED  28           300       0          0
FRANKLIN RES INC               COM                354613101    1135      9150 SH      OTHER    28             0    9150          0
FRANKLIN RES INC               COM                354613101      59       475 SH      DEFINED               475       0          0
FRANKLIN UNVL TR               SH BEN INT         355145103      22      3200 SH      DEFINED  01          3200       0          0
FRANKLIN UNVL TR               SH BEN INT         355145103     279     40488 SH      DEFINED  02             0       0      40488
FREDS INC                      CL A               356108100     354     24196 SH      DEFINED  01         24196       0          0
FREDS INC                      CL A               356108100       5       344 SH      OTHER    01             0     344          0
FREDS INC                      CL A               356108100     637     43574 SH      DEFINED  02         41428       0       2146
FREDS INC                      CL A               356108100       1        53 SH      DEFINED  12            53       0          0
FREIGHTCAR AMER INC            COM                357023100    1463     82249 SH      DEFINED  02         16265       0      65984
FREQUENCY ELECTRS INC          COM                358010106      42      5100 SH      DEFINED  01          4200       0        900
FREQUENCY ELECTRS INC          COM                358010106      17      2050 SH      DEFINED  02             0       0       2050
FRESENIUS MED CARE AG&CO KGA   SPONSORED ADR      358029106    2752     37498 SH      DEFINED  01         37102     396          0
FRESENIUS MED CARE AG&CO KGA   SPONSORED ADR      358029106      82      1156 SH      OTHER    01             0     451        705
FRESENIUS MED CARE AG&CO KGA   SPONSORED ADR      358029106     855     12101 SH      DEFINED  02          4539       0       7562
FRESENIUS MED CARE AG&CO KGA   SPON ADR PREF      358029205       0         1 SH      DEFINED  06             1       0          0
FRIEDMAN INDS INC              COM                358435105     450     41093 SH      DEFINED  01         41093       0          0
FRIENDFINDER NETWORKS INC      COM IPO            358453306       1       500 SH      DEFINED  02           500       0          0
FRISCHS RESTAURANTS INC        COM                358748101       2        85 SH      DEFINED  01            85       0          0
FRISCHS RESTAURANTS INC        COM                358748101      94      3500 SH      OTHER    01             0    3500          0
FUEL TECH INC                  COM                359523107      31      5700 SH      DEFINED  02          5700       0          0
FULLER H B CO                  COM                359694106     473     14419 SH      DEFINED  01         14419       0          0
FULLER H B CO                  COM                359694106    2556     83323 SH      DEFINED  02         77334       0       5989
FULTON FINL CORP PA            COM                360271100     349     33257 SH      OTHER    01          8299   10853      14105
FULTON FINL CORP PA            COM                360271100    1590    161398 SH      DEFINED  02        119976       0      41422
FURNITURE BRANDS INTL INC      COM                360921100      73     43707 SH      DEFINED  02         38716       0       4991
FURMANITE CORPORATION          COM                361086101     276     43037 SH      DEFINED  02         34210       0       8827
G & K SVCS INC                 CL A               361268105     186      5448 SH      DEFINED  01          5448       0          0
G & K SVCS INC                 CL A               361268105     542     15839 SH      DEFINED  02         15814       0         25
GAMCO INVESTORS INC            COM                361438104     202      4065 SH      DEFINED  02          3879       0        186
GATX CORP                      COM                361448103      45      1119 SH      DEFINED  01          1119       0          0
GATX CORP                      COM                361448103     927     23000 SH      OTHER    01             0   23000          0
GATX CORP                      COM                361448103    1560     36751 SH      DEFINED  02         29085       0       7666
GATX CORP                      COM                361448103      31       767 SH      DEFINED  12           767       0          0
GDL FUND                       COM SH BEN IT      361570104      13      1050 SH      DEFINED  01          1050       0          0
GDL FUND                       COM SH BEN IT      361570104    2013    170415 SH      DEFINED  02          5775       0     164640
GFI GROUP INC                  COM                361652209       9      2400 SH      DEFINED  01          2400       0          0
GFI GROUP INC                  COM                361652209     397    124822 SH      DEFINED  02        123822       0       1000
GABELLI EQUITY TR INC          COM                362397101     111     19228 SH      DEFINED  01         19228       0          0
GABELLI EQUITY TR INC          COM                362397101       9      1500 SH      OTHER    01          1500       0          0
GABELLI EQUITY TR INC          COM                362397101     641    111511 SH      DEFINED  02             0       0     111511
GAFISA S A                     SPONS ADR          362607301     219     46452 SH      DEFINED  01         14452    7000      25000
GAFISA S A                     SPONS ADR          362607301      47     10000 SH      OTHER    01             0       0      10000
GAFISA S A                     SPONS ADR          362607301     622    142244 SH      DEFINED  02         76028       0      66216
GAFISA S A                     SPONS ADR          362607301       0         8 SH      DEFINED  06             8       0          0
GAFISA S A                     SPONS ADR          362607301       1       131 SH      DEFINED  12           131       0          0
GALENA BIOPHARMA               OPTIONS            363256108       6      2900 SH  PUT DEFINED  02          2900       0          0
GALLAGHER ARTHUR J & CO        COM                363576109    2109     59000 SH      DEFINED  01         57676    1324          0
GALLAGHER ARTHUR J & CO        COM                363576109     445     12461 SH      OTHER    01             0    8612       3849
GALLAGHER ARTHUR J & CO        COM                363576109   24208    675832 SH      DEFINED  02        400457       0     275375
GALLAGHER ARTHUR J & CO        COM                363576109      42      1174 SH      DEFINED  06          1174       0          0
GANNETT INC                    COM                364730101    6714    378236 SH      DEFINED  01        378236       0          0
GANNETT INC                    COM                364730101     511     28763 SH      OTHER    01          2159   20989       5615
GANNETT INC                    COM                364730101    5486    309087 SH      DEFINED  02        234021       0      75066
GANNETT INC                    COM                364730101      57      3739 SH      DEFINED  06          3739       0          0
GANNETT INC                    COM                364730101       2       100 SH      DEFINED  12           100       0          0
GANNETT INC                    COM                364730101      12       760 SH      DEFINED               760       0          0
GAP INC DEL                    COM                364760108   44730   1250144 SH      DEFINED  01       1250144       0          0
GAP INC DEL                    COM                364760108     997     27876 SH      OTHER    01          9802    6560      11514
GAP INC DEL                    COM                364760108   19391    541941 SH      DEFINED  02        176268       0     365673
GAP INC DEL                    COM                364760108      38      1435 SH      DEFINED  06          1435       0          0
GAP INC DEL                    COM                364760108     128      4914 SH      DEFINED  12          4914       0          0
GAP INC DEL                    OPTIONS            364760108    1213     33900 SH  CALLDEFINED  12         33900       0          0
GAP INC DEL                    OPTIONS            364760108    1027     28700 SH  PUT DEFINED  12         28700       0          0
GAP INC DEL                    COM                364760108      37      1430 SH      DEFINED              1430       0          0
GARDNER DENVER INC             COM                365558105    1556     25761 SH      DEFINED  01         25761       0          0
GARDNER DENVER INC             COM                365558105     189      3000 SH      OTHER    01             0    3000          0
GARDNER DENVER INC             COM                365558105     833     13216 SH      DEFINED  02         13059       0        157
GARTNER INC                    COM                366651107     502     11762 SH      DEFINED  01         11762       0          0
GARTNER INC                    COM                366651107    1054     22859 SH      DEFINED  02         17981       0       4878
GARTNER INC                    COM                366651107      57      1334 SH      DEFINED  26          1334       0          0
GASTAR EXPL LTD                COM NEW            367299203      73     24532 SH      DEFINED  02         24532       0          0
GAYLORD ENTMT CO NEW           COM                367905106    7781    252618 SH      DEFINED  01        252618       0          0
GAYLORD ENTMT CO NEW           COM                367905106    1013     32901 SH      DEFINED  02         22043       0      10858
GENCORP INC                    COM                368682100       5       647 SH      DEFINED  01           647       0          0
GENCORP INC                    COM                368682100     379     39964 SH      DEFINED  02         39964       0          0
GENERAC HLDGS INC              COM                368736104      67      2735 SH      DEFINED  01          2735       0          0
GENERAC HLDGS INC              COM                368736104       2       100 SH      OTHER    01           100       0          0
GENERAC HLDGS INC              COM                368736104     345     14035 SH      DEFINED  02         14035       0          0
GENERAL AMERN INVS INC         COM                368802104    2232     76951 SH      DEFINED  01         76951       0          0
GENERAL AMERN INVS INC         COM                368802104     331     11428 SH      OTHER    01          6000       0       5428
GENERAL AMERN INVS INC         COM                368802104     391     13478 SH      DEFINED  02             0       0      13478
GENERAL CABLE CORP DEL NEW     COM                369300108      10       328 SH      DEFINED  01           328       0          0
GENERAL CABLE CORP DEL NEW     COM                369300108   11924    405853 SH      DEFINED  02        350931       0      54922
GENERAL CABLE CORP DEL NEW     COM                369300108      41      1422 SH      DEFINED  06          1422       0          0
GENERAL CABLE CORP DEL NEW     COM                369300108       7       257 SH      DEFINED  12           257       0          0
GENERAL COMMUNICATION INC      CL A               369385109     372     42663 SH      DEFINED  02         42663       0          0
GENERAL DYNAMICS CORP          COM                369550108  109107   1650139 SH      DEFINED  01       1650139       0          0
GENERAL DYNAMICS CORP          COM                369550108   19745    298622 SH      OTHER    01         16663  141042     140917
GENERAL DYNAMICS CORP          COM                369550108  258234   3905538 SH      DEFINED  02        587545       0    3317994
GENERAL DYNAMICS CORP          OPTIONS            369550108      88      1200 SH  PUT DEFINED  02             0       0       1200
GENERAL DYNAMICS CORP          COM                369550108       0         4 SH      DEFINED  06             4       0          0
GENERAL DYNAMICS CORP          COM                369550108       7       100 SH      DEFINED  12           100       0          0
GENERAL DYNAMICS CORP          COM                369550108      44       600 SH      DEFINED  26           600       0          0
GENERAL DYNAMICS CORP          COM                369550108     474      6464 SH      DEFINED  28          6464       0          0
GENERAL DYNAMICS CORP          COM                369550108     507      7670 SH      OTHER    28             0    7670          0
GENERAL DYNAMICS CORP          COM                369550108      90      1230 SH      DEFINED              1230       0          0
GENERAL ELECTRIC CO            COM                369604103  636313  28019067 SH      DEFINED  01      28019067       0          0
GENERAL ELECTRIC CO            COM                369604103  463135  20393456 SH      OTHER    01       7532387 9432212    3428857
GENERAL ELECTRIC CO            COM                369604103  315133  13876380 SH      DEFINED  02       4447507       0    9428872
GENERAL ELECTRIC CO            OPTIONS            369604103   56741   2498500 SH  CALLDEFINED  02       2498300       0        200
GENERAL ELECTRIC CO            OPTIONS            369604103    7469    328900 SH  PUT DEFINED  02        328900       0          0
GENERAL ELECTRIC CO            COM                369604103    4219    185782 SH      DEFINED  06        185782       0          0
GENERAL ELECTRIC CO            OPTIONS            369604103    9879    435000 SH  CALLDEFINED  06        435000       0          0
GENERAL ELECTRIC CO            OPTIONS            369604103   24640   1085000 SH  PUT DEFINED  06       1085000       0          0
GENERAL ELECTRIC CO            COM                369604103       2       100 SH      DEFINED  12           100       0          0
GENERAL ELECTRIC CO            OPTIONS            369604103    9761    429800 SH  CALLDEFINED  12        429800       0          0
GENERAL ELECTRIC CO            OPTIONS            369604103   15238    671000 SH  PUT DEFINED  12        671000       0          0
GENERAL ELECTRIC CO            COM                369604103      36      1800 SH      DEFINED  26          1800       0          0
GENERAL ELECTRIC CO            COM                369604103    2028     89281 SH      DEFINED  28         87256    2025          0
GENERAL ELECTRIC CO            COM                369604103    2854    125690 SH      OTHER    28             0  125690          0
GENERAL ELECTRIC CO            COM                369604103     781     34402 SH      DEFINED             33784       0        618
GENERAL GROWTH PPTYS INC NEW   COM                370023103   16455    844715 SH      DEFINED  01        844715       0          0
GENERAL GROWTH PPTYS INC NEW   COM                370023103     615     31560 SH      OTHER    01          6836   18641       6083
GENERAL GROWTH PPTYS INC NEW   COM                370023103    7093    364127 SH      DEFINED  02        346381       0      17746
GENERAL GROWTH PPTYS INC NEW   OPTIONS            370023103    1221     62700 SH  CALLDEFINED  02         62700       0          0
GENERAL GROWTH PPTYS INC NEW   COM                370023103      79      4621 SH      DEFINED  06          4621       0          0
GENERAL GROWTH PPTYS INC NEW   COM                370023103       5       300 SH      DEFINED  12           300       0          0
GENERAL MLS INC                COM                370334104   76877   1929164 SH      DEFINED  01       1929164       0          0
GENERAL MLS INC                COM                370334104   59043   1481642 SH      OTHER    01        289694  888031     303917
GENERAL MLS INC                COM                370334104  116043   2911983 SH      DEFINED  02        158849       0    2753133
GENERAL MLS INC                OPTIONS            370334104    1882     47700 SH  CALLDEFINED  02         47700       0          0
GENERAL MLS INC                OPTIONS            370334104     138      3500 SH  PUT DEFINED  02             0       0       3500
GENERAL MLS INC                COM                370334104     178      4509 SH      DEFINED  06          4509       0          0
GENERAL MLS INC                OPTIONS            370334104    3945    100000 SH  PUT DEFINED  06        100000       0          0
GENERAL MLS INC                COM                370334104       4       100 SH      DEFINED  12           100       0          0
GENERAL MLS INC                OPTIONS            370334104     122      3100 SH  CALLDEFINED  12          3100       0          0
GENERAL MLS INC                OPTIONS            370334104     245      6200 SH  PUT DEFINED  12          6200       0          0
GENERAL MLS INC                COM                370334104      20       500 SH      DEFINED  26           500       0          0
GENERAL MLS INC                COM                370334104    1483     37604 SH      DEFINED  28         36604    1000          0
GENERAL MLS INC                COM                370334104     254      6427 SH      OTHER    28             0    6427          0
GENERAL MLS INC                COM                370334104      83      2100 SH      DEFINED              2100       0          0
GENERAL MOLY INC               COM                370373102      12      3500 SH      DEFINED  01          3500       0          0
GENERAL MOLY INC               COM                370373102      19      5600 SH      DEFINED  02             0       0       5600
GENESCO INC                    COM                371532102     439      6125 SH      DEFINED  02          5824       0        301
GENESEE & WYO INC              CL A               371559105     865     12933 SH      DEFINED  01         12901      32          0
GENESEE & WYO INC              CL A               371559105       6       107 SH      OTHER    01             0      75         32
GENESEE & WYO INC              CL A               371559105    3439     51440 SH      DEFINED  02         35166       0      16274
GENESEE & WYO INC              CL A               371559105       4        68 SH      DEFINED  28            68       0          0
GENTEX CORP                    COM                371901109     149      8752 SH      DEFINED  01          8752       0          0
GENTEX CORP                    COM                371901109    1011     59504 SH      OTHER    01          7400    8704      43400
GENTEX CORP                    COM                371901109     654     38512 SH      DEFINED  02         38162       0        350
GENTEX CORP                    COM                371901109      14       581 SH      DEFINED  12           581       0          0
GENESIS ENERGY L P             UNIT LTD PARTN     371927104    4690    139467 SH      DEFINED  01        139467       0          0
GENESIS ENERGY L P             UNIT LTD PARTN     371927104     631     18750 SH      OTHER    01         13325    4425       1000
GENESIS ENERGY L P             UNIT LTD PARTN     371927104    2466     73333 SH      DEFINED  02          3010       0      70323
GENIE ENERGY LTD               CL B               372284208       6       600 SH      DEFINED  01           600       0          0
GENIE ENERGY LTD               CL B               372284208      24      2488 SH      DEFINED  02           600       0       1888
GENMARK DIAGNOSTICS INC        COM                372309104   15457   1678260 SH      DEFINED  01       1678260       0          0
GENMARK DIAGNOSTICS INC        COM                372309104     638     69300 SH      OTHER    01             0       0      69300
GENUINE PARTS CO               COM                372460105   25784    422487 SH      DEFINED  01        422487       0          0
GENUINE PARTS CO               COM                372460105   12754    208977 SH      OTHER    01         96886   95081      17010
GENUINE PARTS CO               COM                372460105   69017   1130878 SH      DEFINED  02         75823       0    1055055
GENUINE PARTS CO               COM                372460105      58       924 SH      DEFINED  06           924       0          0
GENUINE PARTS CO               COM                372460105      33       520 SH      DEFINED  28           420     100          0
GENUINE PARTS CO               COM                372460105      32       515 SH      DEFINED               515       0          0
GEOKINETICS INC                COM PAR $0.01      372910307      14      8179 SH      DEFINED  02          8179       0          0
GEORGIA GULF CORP              COM PAR$0.01 NEW   373200302    7439    205389 SH      DEFINED  01        205389       0          0
GEORGIA GULF CORP              COM PAR$0.01 NEW   373200302    2727     75298 SH      DEFINED  02         75066       0        232
GERDAU S A                     SPONSORED ADR      373737105      91      9500 SH      DEFINED  01          9500       0          0
GERDAU S A                     SPONSORED ADR      373737105   14182   1491318 SH      DEFINED  02       1488438       0       2880
GERDAU S A                     SPONSORED ADR      373737105    2878    298822 SH      DEFINED  06        298822       0          0
GERDAU S A                     SPONSORED ADR      373737105       2       223 SH      DEFINED  12           223       0          0
GERMAN AMERN BANCORP INC       COM                373865104     130      6679 SH      DEFINED  02          6679       0          0
GERON CORP                     COM                374163103       9      5349 SH      DEFINED  01          5349       0          0
GERON CORP                     COM                374163103      39     22719 SH      DEFINED  02         17352       0       5367
GETTY RLTY CORP NEW            COM                374297109     168     10803 SH      DEFINED  01          5303       0       5500
GETTY RLTY CORP NEW            COM                374297109     140      8971 SH      DEFINED  02          8271       0        700
GEVO INC                       COM                374396109       3       373 SH      DEFINED  02           373       0          0
GIANT INTERACTIVE GROUP INC    ADR                374511103      25      5000 SH      DEFINED  01          5000       0          0
GIANT INTERACTIVE GROUP INC    ADR                374511103   11040   2127145 SH      DEFINED  02       1944723       0     182422
GIBRALTAR INDS INC             COM                374689107     566     44148 SH      DEFINED  02         44018       0        130
GILEAD SCIENCES INC            COM                375558103  319583   4818081 SH      DEFINED  01       4818081       0          0
GILEAD SCIENCES INC            COM                375558103   25670    386999 SH      OTHER    01         99107  187343     100549
GILEAD SCIENCES INC            COM                375558103  129751   1956143 SH      DEFINED  02        861743       0    1094400
GILEAD SCIENCES INC            OPTIONS            375558103   12357    186300 SH  CALLDEFINED  02        186300       0          0
GILEAD SCIENCES INC            OPTIONS            375558103   13266    200000 SH  PUT DEFINED  02        200000       0          0
GILEAD SCIENCES INC            COM                375558103     693     10449 SH      DEFINED  06         10449       0          0
GILEAD SCIENCES INC            COM                375558103       9       183 SH      DEFINED  12           183       0          0
GILEAD SCIENCES INC            OPTIONS            375558103      20       400 SH  CALLDEFINED  12           400       0          0
GILEAD SCIENCES INC            OPTIONS            375558103       5       100 SH  PUT DEFINED  12           100       0          0
GILEAD SCIENCES INC            COM                375558103      23       475 SH      DEFINED  26           475       0          0
GILEAD SCIENCES INC            COM                375558103      34       695 SH      DEFINED  28           695       0          0
GILEAD SCIENCES INC            COM                375558103     555      8370 SH      OTHER    28             0    8370          0
GILEAD SCIENCES INC            COM                375558103     138      2822 SH      DEFINED              2822       0          0
GILDAN ACTIVEWEAR INC          COM                375916103     490     15452 SH      DEFINED  01         15452       0          0
GILDAN ACTIVEWEAR INC          COM                375916103   11475    362218 SH      DEFINED  02        228982       0     133236
GILDAN ACTIVEWEAR INC          COM                375916103       4       145 SH      DEFINED  05           145       0          0
GILDAN ACTIVEWEAR INC          COM                375916103       3       100 SH      DEFINED  12           100       0          0
GLADSTONE CAPITAL CORP         COM                376535100      66      8142 SH      DEFINED  02          8142       0          0
GLADSTONE COML CORP            COM                376536108      25      1466 SH      DEFINED  02          1466       0          0
GLADSTONE INVT CORP            COM                376546107       2       200 SH      OTHER    01             0     200          0
GLADSTONE INVT CORP            COM                376546107      76     10070 SH      DEFINED  02         10070       0          0
GLATFELTER                     COM                377316104     844     47409 SH      DEFINED  01         47409       0          0
GLATFELTER                     COM                377316104     947     53177 SH      DEFINED  02         48442       0       4735
GLEACHER & CO INC              COM                377341102     476    651416 SH      DEFINED  01             0       0     651416
GLEACHER & CO INC              COM                377341102      57     42081 SH      DEFINED  02         40081       0       2000
GLEACHER & CO INC              COM                377341102      41     30000 SH      DEFINED  06         30000       0          0
GLEN BURNIE BANCORP            COM                377407101      24      2400 SH      DEFINED  02             0       0       2400
GLOBAL CASH ACCESS HLDGS INC   COM                378967103       3       392 SH      OTHER    01             0       0        392
GLOBAL CASH ACCESS HLDGS INC   COM                378967103     738     94570 SH      DEFINED  02         94570       0          0
GLOBAL INCOME&CURRENCY FD IN   COM                378968101     796     57955 SH      DEFINED  02          2162       0      55793
GLOBALSTAR INC                 COM                378973408      18     25000 SH      DEFINED  01             0       0      25000
GLOBALSTAR INC                 COM                378973408      11     16274 SH      DEFINED  02         11904       0       4370
GLIMCHER RLTY TR               SH BEN INT         379302102    2698    255221 SH      DEFINED  01        255221       0          0
GLIMCHER RLTY TR               SH BEN INT         379302102    2200    208128 SH      DEFINED  02        190748       0      17380
GLU MOBILE INC                 COM                379890106       8      1752 SH      DEFINED  02           752       0       1000
GOLDCORP INC NEW               COM                380956409   29686    647463 SH      DEFINED  01        573972   73491          0
GOLDCORP INC NEW               COM                380956409   13475    293887 SH      OTHER    01             0   84566     209321
GOLDCORP INC NEW               COM                380956409  125491   2737000 SH      DEFINED  02       2002645       0     734355
GOLDCORP INC NEW               OPTIONS            380956409     991     22000 SH  CALLDEFINED  02         22000       0          0
GOLDCORP INC NEW               COM                380956409     396      8787 SH      DEFINED  05          8787       0          0
GOLDCORP INC NEW               COM                380956409   12324    268799 SH      DEFINED  06        268799       0          0
GOLDCORP INC NEW               OPTIONS            380956409    1802     40000 SH  PUT DEFINED  06         40000       0          0
GOLDCORP INC NEW               COM                380956409      43       964 SH      DEFINED  12           964       0          0
GOLDCORP INC NEW               OPTIONS            380956409    1419     31500 SH  CALLDEFINED  12         31500       0          0
GOLDCORP INC NEW               OPTIONS            380956409    1685     37400 SH  PUT DEFINED  12         37400       0          0
GOLDCORP INC NEW               COM                380956409    1117     24800 SH      DEFINED  28         24800       0          0
GOLDCORP INC NEW               COM                380956409    1421     31540 SH      OTHER    28             0   31540          0
GOLDEN MINERALS CO             COM                381119106       4       500 SH      OTHER    01           500       0          0
GOLDEN MINERALS CO             COM                381119106       7       873 SH      DEFINED  02           873       0          0
GOLDFIELD CORP                 COM                381370105       0       100 SH      DEFINED  02           100       0          0
GOOD TIMES RESTAURANTS INC     COM PAR $.001NEW   382140879       9      9034 SH      OTHER    01             0       0       9034
GOODRICH PETE CORP             COM NEW            382410405     239     18910 SH      DEFINED  01         18910       0          0
GOODRICH PETE CORP             COM NEW            382410405     159     12602 SH      DEFINED  02         10994       0       1608
GOODYEAR TIRE & RUBR CO        COM                382550101    3986    326956 SH      DEFINED  01        326576     380          0
GOODYEAR TIRE & RUBR CO        COM                382550101      19      1710 SH      OTHER    01             0    1115        595
GOODYEAR TIRE & RUBR CO        COM                382550101   33709   2765267 SH      DEFINED  02        931333       0    1833934
GOODYEAR TIRE & RUBR CO        OPTIONS            382550101    8667    711000 SH  CALLDEFINED  02        711000       0          0
GOODYEAR TIRE & RUBR CO        COM                382550101     448     39911 SH      DEFINED  06         39911       0          0
GOODYEAR TIRE & RUBR CO        OPTIONS            382550101    5788    474800 SH  CALLDEFINED  06        474800       0          0
GOODYEAR TIRE & RUBR CO        OPTIONS            382550101   30861   2531700 SH  PUT DEFINED  06       2531700       0          0
GOODYEAR TIRE & RUBR CO        OPTIONS            382550101       2       200 SH  PUT DEFINED  12           200       0          0
GOODYEAR TIRE & RUBR CO        COM                382550101     166     14776 SH      DEFINED  28         14776       0          0
GOODYEAR TIRE & RUBR CO        COM                382550101      24      2175 SH      DEFINED              2175       0          0
GOODYEAR TIRE & RUBR CO        PFD CONV           382550309      72      1728 SH      DEFINED  01          1728       0          0
GOODYEAR TIRE & RUBR CO        PFD CONV           382550309     834     18871 SH      DEFINED  02             0       0      18871
GORMAN RUPP CO                 COM                383082104     244      8352 SH      DEFINED  02          5542       0       2810
GORMAN RUPP CO                 COM                383082104       1        42 SH      DEFINED  06            42       0          0
GRACO INC                      COM                384109104    2726     54214 SH      DEFINED  01         54079       0        135
GRACO INC                      COM                384109104     106      2000 SH      OTHER    01             0       0       2000
GRACO INC                      COM                384109104    1005     19990 SH      DEFINED  02         16449       0       3541
GRACO INC                      COM                384109104      13       238 SH      DEFINED  12           238       0          0
GRAFTECH INTL LTD              COM                384313102      13      1125 SH      DEFINED  01          1125       0          0
GRAFTECH INTL LTD              COM                384313102     509     56665 SH      DEFINED  02         56084       0        581
GRAHAM CORP                    COM                384556106     116      5300 SH      DEFINED  02          5300       0          0
GRAINGER W W INC               COM                384802104   49650    238276 SH      DEFINED  01        224887   13389          0
GRAINGER W W INC               COM                384802104   79420    381148 SH      OTHER    01             0   24581     356567
GRAINGER W W INC               COM                384802104   21626    103785 SH      DEFINED  02         10300       0      93485
GRAINGER W W INC               COM                384802104     356      1658 SH      DEFINED  28          1408     250          0
GRAINGER W W INC               COM                384802104      43       200 SH      OTHER    28             0     200          0
GRAINGER W W INC               COM                384802104      43       200 SH      DEFINED               200       0          0
GRAMERCY CAP CORP              COM                384871109      91     33965 SH      DEFINED  02         33246       0        719
GRANITE CONSTR INC             COM                387328107      22       750 SH      DEFINED  01           750       0          0
GRANITE CONSTR INC             COM                387328107      14       500 SH      OTHER    01             0       0        500
GRANITE CONSTR INC             COM                387328107     814     28327 SH      DEFINED  02         27791       0        536
GRAPHIC PACKAGING HLDG CO      COM                388689101     121     21921 SH      DEFINED  01         21921       0          0
GRAPHIC PACKAGING HLDG CO      COM                388689101    3680    633443 SH      DEFINED  02         71266       0     562177
GREAT BASIN GOLD LTD           COM                390124105       1      1000 SH      OTHER    01          1000       0          0
GREAT BASIN GOLD LTD           COM                390124105     366    537521 SH      DEFINED  02        533102       0       4419
GREAT BASIN GOLD LTD           COM                390124105       3      5000 SH      DEFINED  06          5000       0          0
GREAT LAKES DREDGE & DOCK CO   COM                390607109       9      1200 SH      OTHER    01          1200       0          0
GREAT LAKES DREDGE & DOCK CO   COM                390607109     315     43682 SH      DEFINED  02         43682       0          0
GREAT SOUTHN BANCORP INC       COM                390905107     226      7326 SH      DEFINED  02          7326       0          0
GREAT NORTHN IRON ORE PPTYS    CTFS BEN INT       391064102      48       500 SH      DEFINED  01           500       0          0
GREAT PLAINS ENERGY INC        COM                391164100    3550    159486 SH      DEFINED  01        159486       0          0
GREAT PLAINS ENERGY INC        COM                391164100     814     36546 SH      OTHER    01          2190   34356          0
GREAT PLAINS ENERGY INC        COM                391164100    1506     67641 SH      DEFINED  02         44971       0      22670
GREEN MTN COFFEE ROASTERS IN   COM                393122106    6871    146696 SH      DEFINED  01        135317    1315      10064
GREEN MTN COFFEE ROASTERS IN   COM                393122106     733     15645 SH      OTHER    01             0       0      15645
GREEN MTN COFFEE ROASTERS IN   COM                393122106   33811    721844 SH      DEFINED  02        570920       0     150924
GREEN MTN COFFEE ROASTERS IN   OPTIONS            393122106   34062    727200 SH  CALLDEFINED  02        727200       0          0
GREEN MTN COFFEE ROASTERS IN   OPTIONS            393122106   35954    767600 SH  PUT DEFINED  02        767600       0          0
GREEN MTN COFFEE ROASTERS IN   COM                393122106     346      7377 SH      DEFINED  12          7377       0          0
GREEN MTN COFFEE ROASTERS IN   OPTIONS            393122106     810     17300 SH  CALLDEFINED  12         17300       0          0
GREEN MTN COFFEE ROASTERS IN   OPTIONS            393122106    1068     22800 SH  PUT DEFINED  12         22800       0          0
GREEN PLAINS RENEWABLE ENERG   COM                393222104     202     34509 SH      DEFINED  02         34009       0        500
GREENBRIER COS INC             COM                393657101      22      1102 SH      DEFINED  01          1102       0          0
GREENBRIER COS INC             COM                393657101    2034    126007 SH      DEFINED  02         50870       0      75137
GREEN BANKSHARES INC           COM NEW            394361208       1       756 SH      DEFINED  01           756       0          0
GREEN BANKSHARES INC           COM NEW            394361208       1       301 SH      DEFINED  02           301       0          0
GREENHAVEN CONT CMDTY INDEX    UNIT BEN INT       395258106      31      1034 SH      DEFINED  02             0       0       1034
GREENHILL & CO INC             COM                395259104     333      6426 SH      DEFINED  01          6426       0          0
GREENHILL & CO INC             COM                395259104    1171     22634 SH      OTHER    01             0   22634          0
GREENHILL & CO INC             COM                395259104     377      7280 SH      DEFINED  02          6873       0        407
GREENHILL & CO INC             COM                395259104      17       381 SH      DEFINED  12           381       0          0
GREIF INC                      CL A               397624107     188      3367 SH      DEFINED  01          3367       0          0
GREIF INC                      CL A               397624107     349      7900 SH      OTHER    01             0       0       7900
GREIF INC                      CL A               397624107    4230     95743 SH      DEFINED  02          8721       0      87022
GRIFFON CORP                   COM                398433102     552     51545 SH      DEFINED  02         51322       0        223
GROUP 1 AUTOMOTIVE INC         COM                398905109   33905    562924 SH      DEFINED  01        562924       0          0
GROUP 1 AUTOMOTIVE INC         COM                398905109    7994    132732 SH      DEFINED  02         57278       0      75454
GROUPON INC                    COM CL A           399473107      89     18679 SH      DEFINED  01         18679       0          0
GROUPON INC                    COM CL A           399473107       1        72 SH      OTHER    01            72       0          0
GROUPON INC                    COM CL A           399473107    2741    575134 SH      DEFINED  02        573284       0       1850
GROUPON INC                    OPTIONS            399473107    1334    279900 SH  CALLDEFINED  02        279900       0          0
GROUPON INC                    OPTIONS            399473107     118     24700 SH  PUT DEFINED  02         24700       0          0
GROUPON INC                    COM CL A           399473107      59     12387 SH      DEFINED  12         12387       0          0
GROUPON INC                    OPTIONS            399473107     595    124800 SH  CALLDEFINED  12        124800       0          0
GROUPON INC                    OPTIONS            399473107     863    181200 SH  PUT DEFINED  12        181200       0          0
GRUPO FINANCIERO GALICIA S A   SP ADR 10 SH B     399909100       2       300 SH      DEFINED  01           300       0          0
GRUPO FINANCIERO GALICIA S A   SP ADR 10 SH B     399909100     469     80980 SH      DEFINED  02         36992       0      43988
GRUPO AEROPORTUARIO CTR NORT   SPON ADR           400501102      10       651 SH      DEFINED  01           651       0          0
GRUPO AEROPORTUARIO CTR NORT   SPON ADR           400501102     110      6842 SH      DEFINED  02             0       0       6842
GPO AEROPORTUARIO DEL PAC SA   SPON ADR B         400506101      99      2730 SH      DEFINED  02          2730       0          0
GPO AEROPORTUARIO DEL PAC SA   SPON ADR B         400506101       0         6 SH      DEFINED  06             6       0          0
GUESS INC                      COM                401617105    3940    154985 SH      DEFINED  01        154985       0          0
GUESS INC                      COM                401617105       8       266 SH      OTHER    01           120     146          0
GUESS INC                      COM                401617105    1144     45015 SH      DEFINED  02         43880       0       1135
GUESS INC                      COM                401617105      10       317 SH      DEFINED  06           317       0          0
GUESS INC                      COM                401617105     122      3906 SH      DEFINED  12          3906       0          0
GUESS INC                      OPTIONS            401617105     600     23600 SH  CALLDEFINED  12         23600       0          0
GUESS INC                      OPTIONS            401617105     539     21200 SH  PUT DEFINED  12         21200       0          0
GUGGENHEIM BLD AMR BDS MNG D   COM                401664107     177      8103 SH      DEFINED  01          8103       0          0
GUGGENHEIM BLD AMR BDS MNG D   COM                401664107   12428    524408 SH      DEFINED  02             0       0     524408
GUIDANCE SOFTWARE INC          COM                401692108      13      1214 SH      DEFINED  02          1214       0          0
GULF ISLAND FABRICATION INC    COM                402307102     303     10357 SH      DEFINED  02         10357       0          0
GULFMARK OFFSHORE INC          CL A NEW           402629208     137      2971 SH      DEFINED  01          2971       0          0
GULFMARK OFFSHORE INC          CL A NEW           402629208     627     18991 SH      DEFINED  02         18718       0        273
GULFMARK OFFSHORE INC          CL A NEW           402629208      43       934 SH      DEFINED  06           934       0          0
GULFPORT ENERGY CORP           COM NEW            402635304      50      1700 SH      DEFINED  01          1700       0          0
GULFPORT ENERGY CORP           COM NEW            402635304      73      2500 SH      OTHER    01             0    2500          0
GULFPORT ENERGY CORP           COM NEW            402635304     232      7960 SH      DEFINED  02          7603       0        357
GYRODYNE CO AMER INC           COM                403820103       2        17 SH      DEFINED  02            17       0          0
H & E EQUIPMENT SERVICES INC   COM                404030108       2       112 SH      OTHER    01             0       0        112
H & E EQUIPMENT SERVICES INC   COM                404030108     296     24461 SH      DEFINED  02         24461       0          0
H & Q HEALTHCARE INVESTORS     SH BEN INT         404052102     278     16889 SH      DEFINED  01         16889       0          0
H & Q HEALTHCARE INVESTORS     SH BEN INT         404052102   16185    881515 SH      DEFINED  02           611       0     880904
H & Q LIFE SCIENCES INVS       SH BEN INT         404053100      48      3478 SH      DEFINED  02             6       0       3472
HCC INS HLDGS INC              COM                404132102      64      2039 SH      DEFINED  01          2039       0          0
HCC INS HLDGS INC              COM                404132102     488     15656 SH      OTHER    01             0     656      15000
HCC INS HLDGS INC              COM                404132102    2352     69405 SH      DEFINED  02         57447       0      11958
HNI CORP                       COM                404251100    1612     63175 SH      DEFINED  01         63175       0          0
HNI CORP                       COM                404251100     429     15476 SH      OTHER    01             0   13876       1600
HNI CORP                       COM                404251100    1371     53731 SH      DEFINED  02         39385       0      14346
HSBC HLDGS PLC                 SPON ADR NEW       404280406    9281    199759 SH      DEFINED  01        199759       0          0
HSBC HLDGS PLC                 SPON ADR NEW       404280406    3845     82769 SH      OTHER    01         21118   45728      15923
HSBC HLDGS PLC                 SPON ADR NEW       404280406    6185    133135 SH      DEFINED  02         87936       0      45199
HSBC HLDGS PLC                 SPON ADR NEW       404280406    2777     59762 SH      DEFINED  06         59762       0          0
HSBC HLDGS PLC                 SPON ADR NEW       404280406     267      6008 SH      DEFINED  12          6008       0          0
HSBC HLDGS PLC                 ADR A 1/40PF A     404280604     476     19126 SH      DEFINED  01         19126       0          0
HSBC HLDGS PLC                 ADR A 1/40PF A     404280604    4749    187925 SH      DEFINED  02         60700       0     127225
HSN INC                        COM                404303109      79      2073 SH      DEFINED  01          2073       0          0
HSN INC                        COM                404303109     354      7215 SH      OTHER    01             0       0       7215
HSN INC                        COM                404303109     658     13420 SH      DEFINED  02         11152       0       2268
HACKETT GROUP INC              COM                404609109       3       455 SH      OTHER    01             0       0        455
HACKETT GROUP INC              COM                404609109      80     13478 SH      DEFINED  02         13478       0          0
HAEMONETICS CORP               COM                405024100    4248     52971 SH      DEFINED  01         52971       0          0
HAEMONETICS CORP               COM                405024100     907     11308 SH      DEFINED  02         11200       0        108
HAIN CELESTIAL GROUP INC       COM                405217100   12787    202975 SH      DEFINED  01        189105   13870          0
HAIN CELESTIAL GROUP INC       COM                405217100    3005     47692 SH      OTHER    01             0     822      46870
HAIN CELESTIAL GROUP INC       COM                405217100    1099     17439 SH      DEFINED  02         11129       0       6310
HAIN CELESTIAL GROUP INC       COM                405217100       2        38 SH      DEFINED  28            38       0          0
HALLIBURTON CO                 COM                406216101   25053    743628 SH      DEFINED  01        697655   45973          0
HALLIBURTON CO                 OPTIONS            406216101     100      3000 SH  CALLDEFINED  01             0       0       3000
HALLIBURTON CO                 COM                406216101    9773    290089 SH      OTHER    01             0  111031     179058
HALLIBURTON CO                 COM                406216101  184293   5470263 SH      DEFINED  02       3184387       0    2285876
HALLIBURTON CO                 OPTIONS            406216101   18823    558700 SH  CALLDEFINED  02        558700       0          0
HALLIBURTON CO                 OPTIONS            406216101   18455    547800 SH  PUT DEFINED  02        544500       0       3300
HALLIBURTON CO                 COM                406216101    1642     49458 SH      DEFINED  06         49458       0          0
HALLIBURTON CO                 OPTIONS            406216101    7075    210000 SH  CALLDEFINED  06        210000       0          0
HALLIBURTON CO                 OPTIONS            406216101   38252   1135400 SH  PUT DEFINED  06       1135400       0          0
HALLIBURTON CO                 COM                406216101     101      3031 SH      DEFINED  12          3031       0          0
HALLIBURTON CO                 OPTIONS            406216101    1039     31300 SH  CALLDEFINED  12         31300       0          0
HALLIBURTON CO                 OPTIONS            406216101    1145     34500 SH  PUT DEFINED  12         34500       0          0
HALLIBURTON CO                 COM                406216101    2563     77235 SH      DEFINED  26         77235       0          0
HALLIBURTON CO                 COM                406216101    1762     53094 SH      DEFINED  28         53094       0          0
HALLIBURTON CO                 COM                406216101      96      2905 SH      DEFINED              2905       0          0
JOHN HANCOCK BK &THRIFT OPP    SH BEN INT NEW     409735206      15       875 SH      DEFINED  01           875       0          0
JOHN HANCOCK BK &THRIFT OPP    SH BEN INT NEW     409735206    1074     58534 SH      DEFINED  02             0       0      58534
HANCOCK HLDG CO                COM                410120109     926     29882 SH      DEFINED  01         21431       0       8451
HANCOCK HLDG CO                COM                410120109    1358     43830 SH      DEFINED  02         42770       0       1060
HANCOCK JOHN INCOME SECS TR    COM                410123103      34      2200 SH      DEFINED  01          2200       0          0
HANCOCK JOHN INCOME SECS TR    COM                410123103     317     20780 SH      DEFINED  02             0       0      20780
HANCOCK JOHN INVS TR           COM                410142103     185      8045 SH      OTHER    01          8045       0          0
HANCOCK JOHN INVS TR           COM                410142103     159      6893 SH      DEFINED  02             0       0       6893
HANDY & HARMAN LTD             COM                410315105      50      3483 SH      DEFINED  02          3480       0          3
HANESBRANDS INC                COM                410345102     499     16882 SH      DEFINED  01         16882       0          0
HANESBRANDS INC                COM                410345102    1255     39368 SH      OTHER    01           442    6001      32925
HANESBRANDS INC                COM                410345102    1811     56816 SH      DEFINED  02         55319       0       1497
HANESBRANDS INC                COM                410345102      10       351 SH      DEFINED  12           351       0          0
HANESBRANDS INC                OPTIONS            410345102       3       100 SH  CALLDEFINED  12           100       0          0
HANESBRANDS INC                OPTIONS            410345102      41      1400 SH  PUT DEFINED  12          1400       0          0
HANMI FINL CORP                COM NEW            410495204     163     16131 SH      DEFINED  02         16131       0          0
HANOVER INS GROUP INC          COM                410867105      24       579 SH      DEFINED  01           579       0          0
HANOVER INS GROUP INC          COM                410867105    3881    104151 SH      DEFINED  02        102828       0       1323
HANOVER INS GROUP INC          COM                410867105      37       909 SH      DEFINED  06           909       0          0
HANSEN MEDICAL INC             COM                411307101       0       165 SH      OTHER    01           165       0          0
HANSEN MEDICAL INC             COM                411307101      18      6022 SH      DEFINED  02          5822       0        200
HARLEY DAVIDSON INC            COM                412822108    2070     48851 SH      DEFINED  01         48851       0          0
HARLEY DAVIDSON INC            COM                412822108    1376     32472 SH      OTHER    01         17014   14808        650
HARLEY DAVIDSON INC            COM                412822108    2404     56728 SH      DEFINED  02         41350       0      15378
HARLEY DAVIDSON INC            OPTIONS            412822108    6356    150000 SH  CALLDEFINED  02        150000       0          0
HARLEY DAVIDSON INC            COM                412822108      84      1712 SH      DEFINED  06          1712       0          0
HARLEY DAVIDSON INC            COM                412822108      23       467 SH      DEFINED  12           467       0          0
HARLEY DAVIDSON INC            OPTIONS            412822108      79      1600 SH  CALLDEFINED  12          1600       0          0
HARLEY DAVIDSON INC            OPTIONS            412822108     113      2300 SH  PUT DEFINED  12          2300       0          0
HARLEY DAVIDSON INC            COM                412822108      37       750 SH      DEFINED               750       0          0
HARLEYSVILLE SVGS FINL CORP    COM                412865107      60      3647 SH      DEFINED  02             0       0       3647
HARMAN INTL INDS INC           COM                413086109     359      7662 SH      DEFINED  01          7662       0          0
HARMAN INTL INDS INC           COM                413086109      32       678 SH      OTHER    01            50     158        470
HARMAN INTL INDS INC           COM                413086109     900     19229 SH      DEFINED  02         17335       0       1894
HARMAN INTL INDS INC           COM                413086109       7       160 SH      DEFINED  06           160       0          0
HARMAN INTL INDS INC           COM                413086109      14       300 SH      DEFINED  12           300       0          0
HARMAN INTL INDS INC           COM                413086109      10       220 SH      DEFINED               220       0          0
HARMONIC INC                   COM                413160102      17      3050 SH      OTHER    01             0    3050          0
HARMONIC INC                   COM                413160102     392     86401 SH      DEFINED  02         84196       0       2205
HARMONY GOLD MNG LTD           SPONSORED ADR      413216300     967    114979 SH      DEFINED  01        114979       0          0
HARMONY GOLD MNG LTD           SPONSORED ADR      413216300    2573    305982 SH      DEFINED  02        301659       0       4323
HARRIS & HARRIS GROUP INC      COM                413833104       0       100 SH      OTHER    01             0     100          0
HARRIS & HARRIS GROUP INC      COM                413833104      25      6115 SH      DEFINED  02          2667       0       3448
HARRIS CORP DEL                COM                413875105    4785     93425 SH      DEFINED  01         77865   15560          0
HARRIS CORP DEL                COM                413875105    3272     63888 SH      OTHER    01             0    6521      57367
HARRIS CORP DEL                COM                413875105   13710    267673 SH      DEFINED  02        195649       0      72024
HARRIS CORP DEL                COM                413875105      35       778 SH      DEFINED  06           778       0          0
HARRIS CORP DEL                COM                413875105       4        98 SH      DEFINED  12            98       0          0
HARRIS CORP DEL                COM                413875105    1598     31200 SH      DEFINED  28         31200       0          0
HARRIS CORP DEL                COM                413875105      19       415 SH      DEFINED               415       0          0
HARSCO CORP                    COM                415864107    2392    116512 SH      DEFINED  01        116512       0          0
HARSCO CORP                    COM                415864107     299     12752 SH      OTHER    01          6020    6732          0
HARSCO CORP                    COM                415864107    1434     69869 SH      DEFINED  02         67831       0       2038
HARSCO CORP                    COM                415864107      34      1451 SH      DEFINED  06          1451       0          0
HARTE-HANKS INC                COM                416196103     315     45431 SH      DEFINED  01         45431       0          0
HARTE-HANKS INC                COM                416196103     661     95421 SH      DEFINED  02         94241       0       1180
HARTFORD FINL SVCS GROUP INC   COM                416515104   10457    537899 SH      DEFINED  01        537899       0          0
HARTFORD FINL SVCS GROUP INC   COM                416515104    6217    319796 SH      OTHER    01         71572  181547      66677
HARTFORD FINL SVCS GROUP INC   COM                416515104   36090   1856501 SH      DEFINED  02       1341931       0     514570
HARTFORD FINL SVCS GROUP INC   OPTIONS            416515104     108      5100 SH  PUT DEFINED  02             0       0       5100
HARTFORD FINL SVCS GROUP INC   COM                416515104      90      4273 SH      DEFINED  12          4273       0          0
HARTFORD FINL SVCS GROUP INC   OPTIONS            416515104     287     13600 SH  CALLDEFINED  12         13600       0          0
HARTFORD FINL SVCS GROUP INC   OPTIONS            416515104     502     23800 SH  PUT DEFINED  12         23800       0          0
HARTFORD FINL SVCS GROUP INC   COM                416515104      31      1460 SH      DEFINED              1460       0          0
HARTFORD FINL SVCS GROUP INC   DEP CONV PFD       416515708     102      4740 SH      DEFINED  01          4353     387          0
HARTFORD FINL SVCS GROUP INC   DEP CONV PFD       416515708     657     34397 SH      DEFINED  02             0       0      34397
HARVARD BIOSCIENCE INC         COM                416906105       5      1301 SH      DEFINED  02          1301       0          0
HASBRO INC                     COM                418056107    3296     86365 SH      DEFINED  01         86365       0          0
HASBRO INC                     COM                418056107     305      8295 SH      OTHER    01           728    5627       1940
HASBRO INC                     COM                418056107    8678    227381 SH      DEFINED  02         40044       0     187337
HASBRO INC                     OPTIONS            418056107    2862     75000 SH  PUT DEFINED  02         75000       0          0
HASBRO INC                     COM                418056107      32       882 SH      DEFINED  06           882       0          0
HASBRO INC                     COM                418056107      35       952 SH      OTHER    28           952       0          0
HASBRO INC                     COM                418056107      15       420 SH      DEFINED               420       0          0
HAUPPAUGE DIGITAL INC          COM                419131107       4      2800 SH      DEFINED  02          2800       0          0
HAVERTY FURNITURE INC          COM                419596101     420     30250 SH      DEFINED  01         30250       0          0
HAVERTY FURNITURE INC          COM                419596101      34      3100 SH      OTHER    01             0       0       3100
HAVERTY FURNITURE INC          COM                419596101     366     26382 SH      DEFINED  02         26382       0          0
HAVERTY FURNITURE INC          CL A               419596200     121     10664 SH      OTHER    01             0      14      10650
HAWAIIAN ELEC INDUSTRIES       COM                419870100    2742    104235 SH      DEFINED  01        104235       0          0
HAWAIIAN ELEC INDUSTRIES       COM                419870100      77      3021 SH      OTHER    01           200    2775         46
HAWAIIAN ELEC INDUSTRIES       COM                419870100    2121     80633 SH      DEFINED  02         67061       0      13572
HAWAIIAN HOLDINGS INC          COM                419879101      86     16400 SH      DEFINED  01         16400       0          0
HAWAIIAN HOLDINGS INC          COM                419879101    1514    270839 SH      DEFINED  02        126548       0     144291
HAWAIIAN TELCOM HOLDCO INC     COM                420031106     160      9254 SH      DEFINED  02          9254       0          0
HAWKINS INC                    COM                420261109      37      1000 SH      DEFINED  01          1000       0          0
HAWKINS INC                    COM                420261109       1        32 SH      OTHER    01             0       0         32
HAWKINS INC                    COM                420261109     190      5116 SH      DEFINED  02          5116       0          0
HAWTHORN BANCSHARES INC        COM                420476103       0        10 SH      DEFINED  02            10       0          0
HAYNES INTERNATIONAL INC       COM NEW            420877201     563     10800 SH      DEFINED  01         10800       0          0
HAYNES INTERNATIONAL INC       COM NEW            420877201       3        44 SH      OTHER    01             0       0         44
HAYNES INTERNATIONAL INC       COM NEW            420877201     449      8607 SH      DEFINED  02          8607       0          0
HEALTHCARE SVCS GRP INC        COM                421906108      28      1330 SH      DEFINED  01          1330       0          0
HEALTHCARE SVCS GRP INC        COM                421906108     918     40148 SH      DEFINED  02         27693       0      12455
HEALTHSOUTH CORP               COM NEW            421924309     151      7353 SH      DEFINED  01          7353       0          0
HEALTHSOUTH CORP               COM NEW            421924309       6       300 SH      OTHER    01             0     300          0
HEALTHSOUTH CORP               COM NEW            421924309     278     13577 SH      DEFINED  02         12845       0        732
HEALTHSOUTH CORP               COM NEW            421924309       2       100 SH      DEFINED  12           100       0          0
HEALTH MGMT ASSOC INC NEW      CL A               421933102     618     73660 SH      DEFINED  01         73660       0          0
HEALTH MGMT ASSOC INC NEW      CL A               421933102       3       496 SH      OTHER    01             0       0        496
HEALTH MGMT ASSOC INC NEW      CL A               421933102   16251   1936942 SH      DEFINED  02        220319       0    1716623
HEALTH MGMT ASSOC INC NEW      CL A               421933102      14      2025 SH      DEFINED  06          2025       0          0
HEALTH MGMT ASSOC INC NEW      CL A               421933102       3       500 SH      DEFINED  12           500       0          0
HEALTHCARE RLTY TR             COM                421946104    3660    158778 SH      DEFINED  01        153603     750       4425
HEALTHCARE RLTY TR             COM                421946104     697     31687 SH      OTHER    01             0       0      31687
HEALTHCARE RLTY TR             COM                421946104    1336     57959 SH      DEFINED  02         55210       0       2749
HEALTHWAYS INC                 COM                422245100       4       579 SH      DEFINED  01           579       0          0
HEALTHWAYS INC                 COM                422245100     599     51190 SH      DEFINED  02         51190       0          0
HEARTLAND EXPRESS INC          COM                422347104    1058     79186 SH      DEFINED  01         79186       0          0
HEARTLAND EXPRESS INC          COM                422347104       3       240 SH      OTHER    01             0       0        240
HEARTLAND EXPRESS INC          COM                422347104    1237     92620 SH      DEFINED  02         58754       0      33866
HEARTWARE INTL INC             COM                422368100       1        12 SH      OTHER    01             0       0         12
HEARTWARE INTL INC             COM                422368100      42       637 SH      DEFINED  02           637       0          0
HECKMANN CORP                  COM                422680108     292     67724 SH      DEFINED  01         67724       0          0
HECKMANN CORP                  COM                422680108      13      3000 SH      OTHER    01          3000       0          0
HECKMANN CORP                  COM                422680108     401     93062 SH      DEFINED  02         77662       0      15400
HECKMANN CORP                  OPTIONS            422680108     431    100000 SH  CALLDEFINED  02        100000       0          0
HECKMANN CORP                  OPTIONS            422680108     431    100000 SH  PUT DEFINED  02        100000       0          0
HECKMANN CORP                  COM                422680108       0         3 SH      DEFINED  06             3       0          0
HECKMANN CORP                  OPTIONS            422680108      37      8500 SH  CALLDEFINED  12          8500       0          0
HECKMANN CORP                  OPTIONS            422680108      36      8400 SH  PUT DEFINED  12          8400       0          0
HECLA MNG CO                   COM                422704106     496     75661 SH      DEFINED  01         74661       0       1000
HECLA MNG CO                   COM                422704106    4281    653541 SH      DEFINED  02        418943       0     234598
HECLA MNG CO                   COM                422704106       3       570 SH      DEFINED  12           570       0          0
HECLA MNG CO                   OPTIONS            422704106       6      1300 SH  CALLDEFINED  12          1300       0          0
HECLA MNG CO                   OPTIONS            422704106      20      4400 SH  PUT DEFINED  12          4400       0          0
HECLA MNG CO                   PFD CV SER B       422704205      17       321 SH      DEFINED  01           321       0          0
HECLA MNG CO                   PFD CV SER B       422704205     572      9159 SH      DEFINED  02             0       0       9159
HEICO CORP NEW                 COM                422806109      16       307 SH      DEFINED  01           307       0          0
HEICO CORP NEW                 COM                422806109     539     13923 SH      DEFINED  02         10780       0       3143
HEICO CORP NEW                 CL A               422806208     336     11023 SH      DEFINED  01         11023       0          0
HEICO CORP NEW                 CL A               422806208     190      4733 SH      DEFINED  02          4510       0        223
HEIDRICK & STRUGGLES INTL IN   COM                422819102       7       300 SH      OTHER    01             0       0        300
HEIDRICK & STRUGGLES INTL IN   COM                422819102     321     25196 SH      DEFINED  02         25196       0          0
HEINZ H J CO                   COM                423074103   67120   1199644 SH      DEFINED  01       1199644       0          0
HEINZ H J CO                   COM                423074103   39507    706108 SH      OTHER    01        138112  357208     210788
HEINZ H J CO                   COM                423074103   38757    692703 SH      DEFINED  02        104353       0     588350
HEINZ H J CO                   COM                423074103    3944     70489 SH      DEFINED  06         70489       0          0
HEINZ H J CO                   OPTIONS            423074103    1399     25000 SH  CALLDEFINED  06         25000       0          0
HEINZ H J CO                   OPTIONS            423074103    1399     25000 SH  PUT DEFINED  06         25000       0          0
HEINZ H J CO                   COM                423074103      11       201 SH      DEFINED  12           201       0          0
HEINZ H J CO                   COM                423074103     430      8039 SH      DEFINED  28          8039       0          0
HEINZ H J CO                   COM                423074103     301      5616 SH      OTHER    28             0    5616          0
HEINZ H J CO                   COM                423074103      54      1001 SH      DEFINED              1001       0          0
HELMERICH & PAYNE INC          COM                423452101    3064     64348 SH      DEFINED  01         64348       0          0
HELMERICH & PAYNE INC          COM                423452101    1036     21766 SH      OTHER    01          1756    7209      12801
HELMERICH & PAYNE INC          COM                423452101    4306     90452 SH      DEFINED  02         70670       0      19782
HELMERICH & PAYNE INC          COM                423452101     205      3807 SH      DEFINED  06          3807       0          0
HELMERICH & PAYNE INC          OPTIONS            423452101     318      5900 SH  CALLDEFINED  12          5900       0          0
HELMERICH & PAYNE INC          OPTIONS            423452101     205      3800 SH  PUT DEFINED  12          3800       0          0
HELMERICH & PAYNE INC          COM                423452101     179      3326 SH      DEFINED  28          3326       0          0
HELMERICH & PAYNE INC          COM                423452101      18       340 SH      DEFINED               340       0          0
HENRY JACK & ASSOC INC         COM                426281101    4433    117109 SH      DEFINED  01        117109       0          0
HENRY JACK & ASSOC INC         COM                426281101     939     24805 SH      DEFINED  02         22636       0       2169
HERITAGE COMMERCE CORP         COM                426927109      52      8119 SH      DEFINED  02          8119       0          0
HERCULES OFFSHORE INC          COM                427093109      17      3650 SH      OTHER    01             0    3650          0
HERCULES OFFSHORE INC          COM                427093109     740    156489 SH      DEFINED  02        134034       0      22455
HERCULES OFFSHORE INC          COM                427093109       5       998 SH      DEFINED  12           998       0          0
HERCULES OFFSHORE INC          OPTIONS            427093109       0       100 SH  CALLDEFINED  12           100       0          0
HERCULES TECH GROWTH CAP INC   COM                427096508    4382    395520 SH      DEFINED  01        390578    2425       2517
HERCULES TECH GROWTH CAP INC   COM                427096508      27      2425 SH      OTHER    01             0       0       2425
HERCULES TECH GROWTH CAP INC   COM                427096508     201     18133 SH      DEFINED  02         15691       0       2442
HERCULES TECH GROWTH CAP INC   COM                427096508     204     18373 SH      DEFINED  28         18373       0          0
HERSHA HOSPITALITY TR          SH BEN INT A       427825104    1534    313138 SH      DEFINED  01        313138       0          0
HERSHA HOSPITALITY TR          SH BEN INT A       427825104    1042    212703 SH      DEFINED  02        175457       0      37246
HERSHEY CO                     COM                427866108   21011    296383 SH      DEFINED  01        296383       0          0
HERSHEY CO                     COM                427866108   15721    221773 SH      OTHER    01         83897   90356      47520
HERSHEY CO                     COM                427866108  131558   1855809 SH      DEFINED  02       1184257       0     671552
HERSHEY CO                     COM                427866108     104      1689 SH      DEFINED  06          1689       0          0
HERSHEY CO                     COM                427866108       0         6 SH      DEFINED  12             6       0          0
HERSHEY CO                     COM                427866108     448      6318 SH      DEFINED  28          6318       0          0
HERSHEY CO                     COM                427866108      33       530 SH      DEFINED               530       0          0
HEWLETT PACKARD CO             COM                428236103   47813   2802638 SH      DEFINED  01       2802638       0          0
HEWLETT PACKARD CO             OPTIONS            428236103      71      3000 SH  CALLDEFINED  01          3000       0          0
HEWLETT PACKARD CO             COM                428236103   34196   2004476 SH      OTHER    01        644601  695298     664577
HEWLETT PACKARD CO             OPTIONS            428236103     143      6000 SH  CALLOTHER    01             0       0       6000
HEWLETT PACKARD CO             COM                428236103   52861   3098531 SH      DEFINED  02       2039394       0    1059137
HEWLETT PACKARD CO             OPTIONS            428236103    8869    519900 SH  CALLDEFINED  02        506900       0      13000
HEWLETT PACKARD CO             OPTIONS            428236103    5340    313000 SH  PUT DEFINED  02        297500       0      15500
HEWLETT PACKARD CO             COM                428236103    2374    139159 SH      DEFINED  06        139159       0          0
HEWLETT PACKARD CO             OPTIONS            428236103   14378    842800 SH  PUT DEFINED  06        842800       0          0
HEWLETT PACKARD CO             COM                428236103      21       900 SH      DEFINED  12           900       0          0
HEWLETT PACKARD CO             OPTIONS            428236103    1356     79500 SH  CALLDEFINED  12         79500       0          0
HEWLETT PACKARD CO             OPTIONS            428236103    2035    119300 SH  PUT DEFINED  12        119300       0          0
HEWLETT PACKARD CO             COM                428236103      18       750 SH      DEFINED  26           750       0          0
HEWLETT PACKARD CO             COM                428236103     162      9525 SH      DEFINED  28          9525       0          0
HEWLETT PACKARD CO             COM                428236103     815     47754 SH      DEFINED              7390       0      40364
HEXCEL CORP NEW                COM                428291108    1053     43866 SH      DEFINED  01         43866       0          0
HEXCEL CORP NEW                COM                428291108      26      1100 SH      OTHER    01             0    1100          0
HEXCEL CORP NEW                COM                428291108    4691    195378 SH      DEFINED  02          2283       0     193095
HIBBETT SPORTS INC             COM                428567101    1391     23394 SH      DEFINED  01         22414       0        980
HIBBETT SPORTS INC             COM                428567101    1087     18291 SH      DEFINED  02         15008       0       3283
HIBBETT SPORTS INC             COM                428567101      13       231 SH      DEFINED  12           231       0          0
HICKORY TECH CORP              COM                429060106      31      3000 SH      DEFINED  02          1000       0       2000
HIGHWOODS PPTYS INC            COM                431284108    4906    150405 SH      DEFINED  01        150405       0          0
HIGHWOODS PPTYS INC            COM                431284108     320      9607 SH      OTHER    01          6600    3007          0
HIGHWOODS PPTYS INC            COM                431284108    2603     79787 SH      DEFINED  02         43660       0      36127
HILL INTERNATIONAL INC         COM                431466101      95     24254 SH      DEFINED  02         24254       0          0
HILL ROM HLDGS INC             COM                431475102     344     11838 SH      DEFINED  01         11838       0          0
HILL ROM HLDGS INC             COM                431475102     117      3500 SH      OTHER    01          3500       0          0
HILL ROM HLDGS INC             COM                431475102    2917    100393 SH      DEFINED  02         58122       0      42271
HILL ROM HLDGS INC             COM                431475102      27       810 SH      DEFINED  06           810       0          0
HILLENBRAND INC                COM                431571108     246     13547 SH      DEFINED  01         13547       0          0
HILLENBRAND INC                COM                431571108      97      4206 SH      OTHER    01          2500       0       1706
HILLENBRAND INC                COM                431571108     882     48509 SH      DEFINED  02         22022       0      26487
HILLTOP HOLDINGS INC           COM                432748101     247     19405 SH      DEFINED  02         18465       0        940
HINGHAM INSTN SVGS MASS        COM                433323102      11       202 SH      DEFINED  02             2       0        200
HITACHI LIMITED                ADR 10 COM         433578507      12       183 SH      DEFINED  01           183       0          0
HITACHI LIMITED                ADR 10 COM         433578507     113      1750 SH      DEFINED  02             0       0       1750
HOLLY ENERGY PARTNERS L P      COM UT LTD PTN     435763107    2380     35811 SH      DEFINED  01         35811       0          0
HOLLY ENERGY PARTNERS L P      COM UT LTD PTN     435763107     106      1735 SH      OTHER    01           175    1000        560
HOLLY ENERGY PARTNERS L P      COM UT LTD PTN     435763107    1316     19807 SH      DEFINED  02             0       0      19807
HOLLYFRONTIER CORP             COM                436106108    2417     58576 SH      DEFINED  01         58576       0          0
HOLLYFRONTIER CORP             COM                436106108     394      9539 SH      OTHER    01          1928    2246       5365
HOLLYFRONTIER CORP             COM                436106108   31460    762296 SH      DEFINED  02        230871       0     531425
HOLLYFRONTIER CORP             COM                436106108       2        73 SH      DEFINED  06            73       0          0
HOLLYFRONTIER CORP             OPTIONS            436106108     425     10300 SH  CALLDEFINED  12         10300       0          0
HOLLYFRONTIER CORP             OPTIONS            436106108     479     11600 SH  PUT DEFINED  12         11600       0          0
HOLOGIC INC                    COM                436440101     565     26203 SH      DEFINED  01         26203       0          0
HOLOGIC INC                    COM                436440101     163      7575 SH      OTHER    01          3607     200       3768
HOLOGIC INC                    COM                436440101    2431    120238 SH      DEFINED  02         74191       0      46047
HOLOGIC INC                    COM                436440101      68      3154 SH      DEFINED  06          3154       0          0
HOLOGIC INC                    COM                436440101      11       500 SH      DEFINED  12           500       0          0
HOLOGIC INC                    OPTIONS            436440101       2       100 SH  CALLDEFINED  12           100       0          0
HOLOGIC INC                    COM                436440101     202      9352 SH      DEFINED  28          9352       0          0
HOME BANCSHARES INC            COM                436893200      27      1000 SH      DEFINED  01          1000       0          0
HOME BANCSHARES INC            COM                436893200     335      9822 SH      DEFINED  02          9822       0          0
HOME DEPOT INC                 COM                437076102  179977   2981235 SH      DEFINED  01       2981235       0          0
HOME DEPOT INC                 OPTIONS            437076102   10565    175000 SH  PUT DEFINED  01        175000       0          0
HOME DEPOT INC                 COM                437076102  152048   2518595 SH      OTHER    01       1481733  673192     363670
HOME DEPOT INC                 COM                437076102  314822   5214880 SH      DEFINED  02        792542       0    4422338
HOME DEPOT INC                 OPTIONS            437076102   18944    313800 SH  CALLDEFINED  02        313600       0        200
HOME DEPOT INC                 OPTIONS            437076102   28555    473000 SH  PUT DEFINED  02        473000       0          0
HOME DEPOT INC                 COM                437076102    3317     54938 SH      DEFINED  06         54938       0          0
HOME DEPOT INC                 OPTIONS            437076102    7299    120900 SH  CALLDEFINED  06        120900       0          0
HOME DEPOT INC                 OPTIONS            437076102     604     10000 SH  PUT DEFINED  06         10000       0          0
HOME DEPOT INC                 OPTIONS            437076102    2771     45900 SH  CALLDEFINED  12         45900       0          0
HOME DEPOT INC                 OPTIONS            437076102    4117     68200 SH  PUT DEFINED  12         68200       0          0
HOME DEPOT INC                 COM                437076102     669     11087 SH      DEFINED  26         11087       0          0
HOME DEPOT INC                 COM                437076102    1361     22543 SH      DEFINED  28         21458    1085          0
HOME DEPOT INC                 COM                437076102     874     14475 SH      OTHER    28             0   14475          0
HOME DEPOT INC                 COM                437076102     519      8595 SH      DEFINED              5325       0       3270
HOME PROPERTIES INC            COM                437306103    7661    125575 SH      DEFINED  01        125575       0          0
HOME PROPERTIES INC            COM                437306103    3066     50258 SH      OTHER    01         47882    2269        107
HOME PROPERTIES INC            COM                437306103    6898    113059 SH      DEFINED  02         40840       0      72219
HOME PROPERTIES INC            COM                437306103      59       971 SH      DEFINED  06           971       0          0
HOME PROPERTIES INC            COM                437306103      12       200 SH      DEFINED  12           200       0          0
HOME PROPERTIES INC            COM                437306103       3        44 SH      DEFINED  28            44       0          0
HONDA MOTOR LTD                AMERN SHS          438128308     650     21032 SH      DEFINED  01         21032       0          0
HONDA MOTOR LTD                AMERN SHS          438128308     430     13910 SH      OTHER    01          3725    8485       1700
HONDA MOTOR LTD                AMERN SHS          438128308    5908    191202 SH      DEFINED  02         11477       0     179725
HONDA MOTOR LTD                AMERN SHS          438128308      18       474 SH      DEFINED                 0       0        474
HONEYWELL INTL INC             COM                438516106  186318   3118292 SH      DEFINED  01       3118292       0          0
HONEYWELL INTL INC             COM                438516106   64494   1079393 SH      OTHER    01        159121  586667     333605
HONEYWELL INTL INC             COM                438516106  335379   5613042 SH      DEFINED  02        789777       0    4823265
HONEYWELL INTL INC             OPTIONS            438516106    6059    101400 SH  CALLDEFINED  02        101400       0          0
HONEYWELL INTL INC             OPTIONS            438516106      55       900 SH  PUT DEFINED  02             0       0        900
HONEYWELL INTL INC             COM                438516106      33       544 SH      DEFINED  06           544       0          0
HONEYWELL INTL INC             OPTIONS            438516106    7469    125000 SH  PUT DEFINED  06        125000       0          0
HONEYWELL INTL INC             COM                438516106      40       651 SH      DEFINED  12           651       0          0
HONEYWELL INTL INC             OPTIONS            438516106    1581     25900 SH  CALLDEFINED  12         25900       0          0
HONEYWELL INTL INC             OPTIONS            438516106    1526     25000 SH  PUT DEFINED  12         25000       0          0
HONEYWELL INTL INC             COM                438516106      18       300 SH      DEFINED  26           300       0          0
HONEYWELL INTL INC             COM                438516106    2529     42320 SH      DEFINED  28         42320       0          0
HONEYWELL INTL INC             COM                438516106    1006     16475 SH      OTHER    28             0   16475          0
HONEYWELL INTL INC             COM                438516106     148      2425 SH      DEFINED              2425       0          0
HOOKER FURNITURE CORP          COM                439038100      74      5448 SH      DEFINED  01          5448       0          0
HOOKER FURNITURE CORP          COM                439038100      51      3700 SH      DEFINED  02          3700       0          0
HORACE MANN EDUCATORS CORP N   COM                440327104    2988    165015 SH      DEFINED  01        165015       0          0
HORACE MANN EDUCATORS CORP N   COM                440327104     457     25924 SH      DEFINED  02         25864       0         60
HORMEL FOODS CORP              COM                440452100    3876    131300 SH      DEFINED  01        131300       0          0
HORMEL FOODS CORP              COM                440452100      30      1000 SH      OTHER    01           400       0        600
HORMEL FOODS CORP              COM                440452100    2902     98291 SH      DEFINED  02         57515       0      40776
HORMEL FOODS CORP              COM                440452100      31      1048 SH      DEFINED  06          1048       0          0
HORMEL FOODS CORP              COM                440452100      13       440 SH      DEFINED               440       0          0
HORNBECK OFFSHORE SVCS INC N   COM                440543106       3        68 SH      DEFINED  01            68       0          0
HORNBECK OFFSHORE SVCS INC N   COM                440543106     901     24573 SH      DEFINED  02         24554       0         19
HORNBECK OFFSHORE SVCS INC N   COM                440543106      79      1868 SH      DEFINED  06          1868       0          0
HORSEHEAD HLDG CORP            COM                440694305      21      1800 SH      DEFINED  01          1800       0          0
HORSEHEAD HLDG CORP            COM                440694305       3       258 SH      OTHER    01             0       0        258
HORSEHEAD HLDG CORP            COM                440694305     527     46289 SH      DEFINED  02         46289       0          0
HOSPIRA INC                    COM                441060100    5357    163220 SH      DEFINED  01        163220       0          0
HOSPIRA INC                    COM                441060100    2513     76566 SH      OTHER    01         17109   32333      27124
HOSPIRA INC                    COM                441060100    3444    104933 SH      DEFINED  02         22980       0      81953
HOSPIRA INC                    COM                441060100     128      3425 SH      DEFINED  06          3425       0          0
HOSPIRA INC                    COM                441060100     120      3200 SH      DEFINED  28          3200       0          0
HOSPIRA INC                    COM                441060100       5       131 SH      OTHER    28             0       0        131
HOSPIRA INC                    COM                441060100      20       530 SH      DEFINED               530       0          0
HOT TOPIC INC                  COM                441339108     870    100000 SH      DEFINED  01        100000       0          0
HOT TOPIC INC                  COM                441339108     733     84211 SH      DEFINED  02         84211       0          0
HOVNANIAN ENTERPRISES INC      CL A               442487203     173     50000 SH      DEFINED  01         50000       0          0
HOVNANIAN ENTERPRISES INC      CL A               442487203    1090    314926 SH      DEFINED  02        282276       0      32650
HOVNANIAN ENTERPRISES INC      CL A               442487203       0       123 SH      DEFINED  06           123       0          0
HUANENG PWR INTL INC           SPON ADR H SHS     443304100      44      2029 SH      DEFINED  01          2029       0          0
HUANENG PWR INTL INC           SPON ADR H SHS     443304100       2       101 SH      OTHER    01             0       0        101
HUANENG PWR INTL INC           SPON ADR H SHS     443304100     839     28042 SH      DEFINED  02           620       0      27422
HUB GROUP INC                  CL A               443320106     905     30492 SH      DEFINED  01         30492       0          0
HUB GROUP INC                  CL A               443320106     541     18244 SH      OTHER    01         17928     244         72
HUB GROUP INC                  CL A               443320106     290      9767 SH      DEFINED  02          9747       0         20
HUB GROUP INC                  CL A               443320106       6       153 SH      DEFINED  28           153       0          0
HUBBELL INC                    CL A               443510102     178      2360 SH      DEFINED  01          2360       0          0
HUBBELL INC                    CL A               443510102     214      2832 SH      OTHER    01          2832       0          0
HUBBELL INC                    CL A               443510102      20       266 SH      DEFINED  02             0       0        266
HUBBELL INC                    CL B               443510201    2300     28488 SH      DEFINED  01         28488       0          0
HUBBELL INC                    CL B               443510201    3581     44347 SH      OTHER    01          5290   14353      24704
HUBBELL INC                    CL B               443510201    2718     33665 SH      DEFINED  02         29336       0       4329
HUBBELL INC                    CL B               443510201      68       861 SH      DEFINED  06           861       0          0
HUBBELL INC                    CL B               443510201     178      2269 SH      DEFINED  28          2269       0          0
HUDBAY MINERALS INC            COM                443628102     182     16613 SH      DEFINED  02          9700       0       6913
HUDBAY MINERALS INC            COM                443628102       5       500 SH      DEFINED  05           500       0          0
HUDSON CITY BANCORP            COM                443683107     172     23541 SH      DEFINED  01         23541       0          0
HUDSON CITY BANCORP            COM                443683107      58      7950 SH      OTHER    01          6100       0       1850
HUDSON CITY BANCORP            COM                443683107    2713    341475 SH      DEFINED  02        321923       0      19552
HUDSON CITY BANCORP            OPTIONS            443683107    2781    350000 SH  CALLDEFINED  02        350000       0          0
HUDSON CITY BANCORP            COM                443683107      28      3858 SH      DEFINED  06          3858       0          0
HUDSON CITY BANCORP            COM                443683107       8      1090 SH      DEFINED              1090       0          0
HUDSON PAC PPTYS INC           COM                444097109      50      3313 SH      DEFINED  01          3313       0          0
HUDSON PAC PPTYS INC           COM                444097109    3098    167477 SH      DEFINED  02            97       0     167380
HUDSON TECHNOLOGIES INC        COM                444144109     332    101000 SH      DEFINED  01        101000       0          0
HUDSON VALLEY HOLDING CORP     COM                444172100     243     15038 SH      DEFINED  02         15038       0          0
HUGOTON RTY TR TEX             UNIT BEN INT       444717102     152     23119 SH      DEFINED  01         23119       0          0
HUGOTON RTY TR TEX             UNIT BEN INT       444717102    6577    998102 SH      OTHER    01        998073      29          0
HUGOTON RTY TR TEX             UNIT BEN INT       444717102     191     28999 SH      DEFINED  02          1350       0      27649
HUMANA INC                     COM                444859102   12594    179524 SH      DEFINED  01        179524       0          0
HUMANA INC                     COM                444859102    5162     73581 SH      OTHER    01         56481    8561       8539
HUMANA INC                     COM                444859102   20793    296407 SH      DEFINED  02        134383       0     162024
HUMANA INC                     OPTIONS            444859102    4911     70000 SH  CALLDEFINED  02         70000       0          0
HUMANA INC                     OPTIONS            444859102      37       400 SH  PUT DEFINED  02             0       0        400
HUMANA INC                     COM                444859102     257      3669 SH      DEFINED  06          3669       0          0
HUMANA INC                     OPTIONS            444859102     751     10700 SH  CALLDEFINED  12         10700       0          0
HUMANA INC                     OPTIONS            444859102     666      9500 SH  PUT DEFINED  12          9500       0          0
HUMANA INC                     COM                444859102      18       200 SH      DEFINED  28           200       0          0
HUMANA INC                     COM                444859102       9       100 SH      OTHER    28             0     100          0
HUMANA INC                     COM                444859102      50       545 SH      DEFINED               545       0          0
HUNT J B TRANS SVCS INC        COM                445658107   17601    338214 SH      DEFINED  01        338214       0          0
HUNT J B TRANS SVCS INC        COM                445658107    4253     81721 SH      OTHER    01         37276   26141      18304
HUNT J B TRANS SVCS INC        COM                445658107   17986    345612 SH      DEFINED  02         44456       0     301156
HUNT J B TRANS SVCS INC        COM                445658107       5        96 SH      DEFINED  12            96       0          0
HUNT J B TRANS SVCS INC        COM                445658107     226      4163 SH      DEFINED  28          4163       0          0
HUNT J B TRANS SVCS INC        COM                445658107       8       150 SH      OTHER    28             0     150          0
HUNTINGTON BANCSHARES INC      COM                446150104    2006    290927 SH      DEFINED  01        199942   90985          0
HUNTINGTON BANCSHARES INC      COM                446150104    1489    215998 SH      OTHER    01             0   27844     188154
HUNTINGTON BANCSHARES INC      COM                446150104    3819    553916 SH      DEFINED  02        281900       0     272016
HUNTINGTON BANCSHARES INC      COM                446150104      22      3387 SH      DEFINED  06          3387       0          0
HUNTINGTON BANCSHARES INC      COM                446150104       6       979 SH      DEFINED  12           979       0          0
HUNTINGTON BANCSHARES INC      OPTIONS            446150104       2       300 SH  CALLDEFINED  12           300       0          0
HUNTINGTON BANCSHARES INC      COM                446150104      94     14604 SH      DEFINED  28         14604       0          0
HUNTINGTON BANCSHARES INC      COM                446150104      15      2270 SH      DEFINED              2270       0          0
HUNTINGTON BANCSHARES INC      PFD CONV SER A     446150401     634       497 SH      DEFINED  02             0       0        497
HUNTINGTON INGALLS INDS INC    COM                446413106     103      2559 SH      DEFINED  01          2559       0          0
HUNTINGTON INGALLS INDS INC    COM                446413106      99      2463 SH      OTHER    01           269    2033        161
HUNTINGTON INGALLS INDS INC    COM                446413106    1803     42872 SH      DEFINED  02         39529       0       3343
HUNTINGTON INGALLS INDS INC    COM                446413106      38       934 SH      DEFINED  06           934       0          0
HUNTINGTON INGALLS INDS INC    COM                446413106       6       158 SH      DEFINED               158       0          0
HUNTSMAN CORP                  COM                447011107      14      1000 SH      OTHER    01          1000       0          0
HUNTSMAN CORP                  COM                447011107    3686    246886 SH      DEFINED  02        132968       0     113918
HUNTSMAN CORP                  OPTIONS            447011107    1493    100000 SH  CALLDEFINED  02        100000       0          0
HUNTSMAN CORP                  COM                447011107       2       151 SH      DEFINED  12           151       0          0
HUNTSMAN CORP                  COM                447011107     604     43077 SH      DEFINED  26         43077       0          0
HURCO COMPANIES INC            COM                447324104     105      3732 SH      DEFINED  02          3732       0          0
HURON CONSULTING GROUP INC     COM                447462102     595     15835 SH      DEFINED  02         15835       0          0
HUTCHINSON TECHNOLOGY INC      COM                448407106       0       200 SH      DEFINED  02             0       0        200
HYATT HOTELS CORP              COM CL A           448579102      73      1708 SH      DEFINED  01          1708       0          0
HYATT HOTELS CORP              COM CL A           448579102     416      9729 SH      DEFINED  02          9087       0        642
IDT CORP                       CL B NEW           448947507       6       600 SH      DEFINED  01           600       0          0
IDT CORP                       CL B NEW           448947507     283     30318 SH      DEFINED  02         29130       0       1188
HYPERDYNAMICS CORP             COM                448954107      14     10900 SH      DEFINED  02          4900       0       6000
IGI LABS INC                   COM                449575109      21     20000 SH      DEFINED  02             0       0      20000
ING RISK MANAGED NAT RES FD    COM                449810100       9       765 SH      DEFINED  01           765       0          0
ING RISK MANAGED NAT RES FD    COM                449810100     148     12087 SH      DEFINED  02          2000       0      10087
IRSA INVERSIONES Y REP S A     GLOBL DEP RCPT     450047204      96      9500 SH      DEFINED  02          9000       0        500
IBERIABANK CORP                COM                450828108     874     19091 SH      DEFINED  02         11057       0       8034
ITT CORP NEW                   COM NEW            450911201    3138    155711 SH      DEFINED  01        140940   14771          0
ITT CORP NEW                   COM NEW            450911201    1107     54959 SH      OTHER    01             0   11416      43543
ITT CORP NEW                   COM NEW            450911201    4855    240946 SH      DEFINED  02        230084       0      10862
ITT CORP NEW                   COM NEW            450911201       6       273 SH      DEFINED  06           273       0          0
ITT CORP NEW                   COM NEW            450911201      58      2547 SH      DEFINED  28          2547       0          0
ITT CORP NEW                   COM NEW            450911201       7       296 SH      DEFINED               296       0          0
IAMGOLD CORP                   COM                450913108    1573     99471 SH      DEFINED  01         99471       0          0
IAMGOLD CORP                   COM                450913108     398     25150 SH      OTHER    01         14200    2050       8900
IAMGOLD CORP                   COM                450913108   13933    881281 SH      DEFINED  02        525787       0     355494
IAMGOLD CORP                   COM                450913108      17      1271 SH      DEFINED  05          1271       0          0
IAMGOLD CORP                   COM                450913108    3660    231521 SH      DEFINED  06        231521       0          0
IAMGOLD CORP                   COM                450913108       1       111 SH      DEFINED  12           111       0          0
IAMGOLD CORP                   OPTIONS            450913108     438     27700 SH  CALLDEFINED  12         27700       0          0
IAMGOLD CORP                   OPTIONS            450913108     313     19800 SH  PUT DEFINED  12         19800       0          0
ICONIX BRAND GROUP INC         COM                451055107     378     21751 SH      DEFINED  01         21751       0          0
ICONIX BRAND GROUP INC         COM                451055107       4       252 SH      OTHER    01             0     252          0
ICONIX BRAND GROUP INC         COM                451055107     548     31525 SH      DEFINED  02         31480       0         45
ICONIX BRAND GROUP INC         COM                451055107       6       362 SH      DEFINED  12           362       0          0
ICAHN ENTERPRISES LP           DEPOSITARY UNIT    451100101       3        80 SH      DEFINED  02             0       0         80
IDACORP INC                    COM                451107106      48      1177 SH      DEFINED  01          1177       0          0
IDACORP INC                    COM                451107106     208      5054 SH      OTHER    01          2554    2468         32
IDACORP INC                    COM                451107106     173      4196 SH      DEFINED  02           996       0       3200
IHS INC                        CL A               451734107     133      1423 SH      DEFINED  01          1423       0          0
IHS INC                        CL A               451734107      66       700 SH      OTHER    01             0       0        700
IHS INC                        CL A               451734107    1163     12422 SH      DEFINED  02         11970       0        452
ILLINOIS TOOL WKS INC          COM                452308109   77597   1304817 SH      DEFINED  01       1304817       0          0
ILLINOIS TOOL WKS INC          COM                452308109   69383   1166697 SH      OTHER    01        309655  631690     225352
ILLINOIS TOOL WKS INC          COM                452308109   46722    785638 SH      DEFINED  02         82885       0     702753
ILLINOIS TOOL WKS INC          OPTIONS            452308109      23       400 SH  PUT DEFINED  02             0       0        400
ILLINOIS TOOL WKS INC          COM                452308109      88      1538 SH      DEFINED  06          1538       0          0
ILLINOIS TOOL WKS INC          COM                452308109      18       321 SH      DEFINED  12           321       0          0
ILLINOIS TOOL WKS INC          OPTIONS            452308109     246      4300 SH  CALLDEFINED  12          4300       0          0
ILLINOIS TOOL WKS INC          OPTIONS            452308109     308      5400 SH  PUT DEFINED  12          5400       0          0
ILLINOIS TOOL WKS INC          COM                452308109     508      8889 SH      DEFINED  26          8889       0          0
ILLINOIS TOOL WKS INC          COM                452308109    2008     33770 SH      DEFINED  28         33070     700          0
ILLINOIS TOOL WKS INC          COM                452308109      29       500 SH      OTHER    28             0     500          0
ILLINOIS TOOL WKS INC          COM                452308109     230      4025 SH      DEFINED              1225       0       2800
ILLUMINA INC                   COM                452327109     461      8760 SH      DEFINED  01          7108      32       1620
ILLUMINA INC                   COM                452327109       2        31 SH      OTHER    01             0       0         31
ILLUMINA INC                   COM                452327109    5047    104725 SH      DEFINED  02         39569       0      65156
ILLUMINA INC                   OPTIONS            452327109     216      4100 SH  CALLDEFINED  12          4100       0          0
IMMERSION CORP                 COM                452521107       5      1000 SH      DEFINED  01          1000       0          0
IMMERSION CORP                 COM                452521107       3       591 SH      DEFINED  02           391       0        200
IMMUCELL CORP                  COM PAR $0.10      452525306       8      1532 SH      OTHER    01          1532       0          0
IMMUCELL CORP                  COM PAR $0.10      452525306       3       500 SH      DEFINED  02             0       0        500
IMPERIAL HLDGS INC             COM                452834104       8      2962 SH      DEFINED  02             0       0       2962
IMMUNOMEDICS INC               COM                452907108       6      1600 SH      DEFINED  01          1600       0          0
IMMUNOMEDICS INC               COM                452907108      39     10793 SH      DEFINED  02          9293       0       1500
IMPERIAL OIL LTD               COM NEW            453038408    1674     36881 SH      DEFINED  01         36881       0          0
IMPERIAL OIL LTD               COM NEW            453038408    1000     22025 SH      OTHER    01          5025   17000          0
IMPERIAL OIL LTD               COM NEW            453038408    4370     94929 SH      DEFINED  02         79431       0      15498
IMPERIAL OIL LTD               COM NEW            453038408     705     15524 SH      DEFINED  05         15524       0          0
IMPERIAL OIL LTD               COM NEW            453038408      11       234 SH      DEFINED  06           234       0          0
INDEPENDENT BANK CORP MASS     COM                453836108     227      7906 SH      DEFINED  01          7906       0          0
INDEPENDENT BANK CORP MASS     COM                453836108     469     16309 SH      DEFINED  02         16309       0          0
INDEPENDENT BANK CORP MICH     COM NEW            453838609       2       764 SH      DEFINED  02             0       0        764
INDIA FD INC                   COM                454089103     212      9511 SH      DEFINED  01          9511       0          0
INDIA FD INC                   COM                454089103     204      9143 SH      OTHER    01          5000       0       4143
INDIA FD INC                   COM                454089103    1459     62799 SH      DEFINED  02         39500       0      23299
INDIA FD INC                   OPTIONS            454089103    6391    275000 SH  CALLDEFINED  02        275000       0          0
INDIA FD INC                   OPTIONS            454089103    6391    275000 SH  PUT DEFINED  02        275000       0          0
INDUSTRIAL SVCS AMER INC FLA   COM                456314103       0        39 SH      DEFINED  02             0       0         39
INDUSTRIAS BACHOCO S A B DE    SPON ADR B         456463108      19       900 SH      DEFINED  02           900       0          0
INERGY L P                     UNIT LTD PTNR      456615103    4106    215771 SH      DEFINED  01        215771       0          0
INERGY L P                     UNIT LTD PTNR      456615103     748     39310 SH      OTHER    01         18410   13350       7550
INERGY L P                     UNIT LTD PTNR      456615103   34519   1813937 SH      DEFINED  02        131500       0    1682437
INFOSYS LTD                    SPONSORED ADR      456788108     136      2389 SH      DEFINED  01          2389       0          0
INFOSYS LTD                    SPONSORED ADR      456788108      10       175 SH      OTHER    01             0     175          0
INFOSYS LTD                    SPONSORED ADR      456788108   14218    292909 SH      DEFINED  02        248304       0      44605
INFOSYS LTD                    SPONSORED ADR      456788108   16606    342111 SH      DEFINED  06        342111       0          0
INFOSYS LTD                    SPONSORED ADR      456788108     291      6000 SH      DEFINED                 0       0       6000
ING GROEP N V                  SPONSORED ADR      456837103    1986    251680 SH      DEFINED  01        251680       0          0
ING GROEP N V                  SPONSORED ADR      456837103       9      1024 SH      OTHER    01             0    1024          0
ING GROEP N V                  SPONSORED ADR      456837103    5009    634906 SH      DEFINED  02         76442       0     558464
ING GROEP N V                  SPONSORED ADR      456837103       1       150 SH      DEFINED  12           150       0          0
INGLES MKTS INC                CL A               457030104      53      3000 SH      DEFINED  01          3000       0          0
INGLES MKTS INC                CL A               457030104     493     27968 SH      DEFINED  02         20168       0       7800
INGRAM MICRO INC               CL A               457153104     186     10031 SH      DEFINED  01         10031       0          0
INGRAM MICRO INC               CL A               457153104      24      1300 SH      OTHER    01             0    1050        250
INGRAM MICRO INC               CL A               457153104    3945    259010 SH      DEFINED  02        258464       0        546
INGRAM MICRO INC               CL A               457153104      37      1997 SH      DEFINED  06          1997       0          0
INLAND REAL ESTATE CORP        COM NEW            457461200    1156    140178 SH      DEFINED  01        140178       0          0
INLAND REAL ESTATE CORP        COM NEW            457461200      16      1775 SH      OTHER    01          1775       0          0
INLAND REAL ESTATE CORP        COM NEW            457461200     816     98916 SH      DEFINED  02         92464       0       6452
INNODATA ISOGEN INC            COM NEW            457642205      21      3933 SH      DEFINED  02          3933       0          0
INSMED INC                     COM PAR $.01       457669307       5      1300 SH      DEFINED  01          1300       0          0
INSMED INC                     COM PAR $.01       457669307      34      9480 SH      DEFINED  02             0       0       9480
INTEGRA LIFESCIENCES HLDGS C   COM NEW            457985208     755     18365 SH      DEFINED  01         17450       0        915
INTEGRA LIFESCIENCES HLDGS C   COM NEW            457985208    1385     33701 SH      DEFINED  02         33061       0        640
INTEGRA LIFESCIENCES HLDGS C   COM NEW            457985208      19       550 SH      DEFINED  12           550       0          0
INTEGRATED DEVICE TECHNOLOGY   COM                458118106       1       100 SH      OTHER    01             0     100          0
INTEGRATED DEVICE TECHNOLOGY   COM                458118106    1118    190525 SH      DEFINED  02        190425       0        100
INTEL CORP                     COM                458140100  250276  11047282 SH      DEFINED  01      11047282       0          0
INTEL CORP                     COM                458140100  131941   5823912 SH      OTHER    01       1628283 2909016    1286613
INTEL CORP                     COM                458140100  511521  22578719 SH      DEFINED  02       5119517       0   17459202
INTEL CORP                     OPTIONS            458140100   12970    572500 SH  CALLDEFINED  02        572300       0        200
INTEL CORP                     OPTIONS            458140100   43439   1917400 SH  PUT DEFINED  02       1909100       0       8300
INTEL CORP                     COM                458140100    5017    221448 SH      DEFINED  06        221448       0          0
INTEL CORP                     OPTIONS            458140100    6683    295000 SH  PUT DEFINED  06        295000       0          0
INTEL CORP                     COM                458140100     327     14435 SH      DEFINED  12         14435       0          0
INTEL CORP                     OPTIONS            458140100   11151    492200 SH  CALLDEFINED  12        492200       0          0
INTEL CORP                     OPTIONS            458140100   13532    597300 SH  PUT DEFINED  12        597300       0          0
INTEL CORP                     COM                458140100     265     11690 SH      DEFINED  26         11690       0          0
INTEL CORP                     COM                458140100    1118     49364 SH      DEFINED  28         48924     440          0
INTEL CORP                     COM                458140100    3308    145996 SH      OTHER    28             0  145996          0
INTEL CORP                     COM                458140100     406     17938 SH      DEFINED             17610       0        328
INTELLIPHARMACEUTICS INTL IN   COM                458173101       0         6 SH      DEFINED  01             6       0          0
INTER PARFUMS INC              COM                458334109     221     14067 SH      DEFINED  02         14006       0         61
INTERMEC INC                   COM                458786100      16      2134 SH      DEFINED  01          2134       0          0
INTERMEC INC                   COM                458786100       1        96 SH      OTHER    01            96       0          0
INTERMEC INC                   COM                458786100     746    120078 SH      DEFINED  02        120078       0          0
INTERNATIONAL BANCSHARES COR   COM                459044103     454     23828 SH      DEFINED  02         23828       0          0
INTERNATIONAL BUSINESS MACHS   COM                459200101  902626   4351054 SH      DEFINED  01       4351054       0          0
INTERNATIONAL BUSINESS MACHS   COM                459200101  510058   2458704 SH      OTHER    01        839469 1142761     476474
INTERNATIONAL BUSINESS MACHS   COM                459200101  468972   2260649 SH      DEFINED  02        677783       0    1582865
INTERNATIONAL BUSINESS MACHS   OPTIONS            459200101   61343    295700 SH  CALLDEFINED  02        295700       0          0
INTERNATIONAL BUSINESS MACHS   OPTIONS            459200101   79744    384400 SH  PUT DEFINED  02        384200       0        200
INTERNATIONAL BUSINESS MACHS   COM                459200101    3458     16574 SH      DEFINED  06         16574       0          0
INTERNATIONAL BUSINESS MACHS   OPTIONS            459200101    4173     20000 SH  CALLDEFINED  06         20000       0          0
INTERNATIONAL BUSINESS MACHS   OPTIONS            459200101    4173     20000 SH  PUT DEFINED  06         20000       0          0
INTERNATIONAL BUSINESS MACHS   COM                459200101     878      4208 SH      DEFINED  12          4208       0          0
INTERNATIONAL BUSINESS MACHS   OPTIONS            459200101    8325     39900 SH  CALLDEFINED  12         39900       0          0
INTERNATIONAL BUSINESS MACHS   OPTIONS            459200101    7678     36800 SH  PUT DEFINED  12         36800       0          0
INTERNATIONAL BUSINESS MACHS   COM                459200101    1256      6018 SH      DEFINED  26          6018       0          0
INTERNATIONAL BUSINESS MACHS   COM                459200101    5773     27668 SH      DEFINED  28         27667       1          0
INTERNATIONAL BUSINESS MACHS   COM                459200101    5950     28519 SH      OTHER    28             0   28253        266
INTERNATIONAL BUSINESS MACHS   COM                459200101    1046      5015 SH      DEFINED              4065       0        950
INTERNATIONAL FLAVORS&FRAGRA   COM                459506101    9203    154463 SH      DEFINED  01        153056    1407          0
INTERNATIONAL FLAVORS&FRAGRA   COM                459506101     866     14771 SH      OTHER    01             0   11338       3433
INTERNATIONAL FLAVORS&FRAGRA   COM                459506101    2128     36322 SH      DEFINED  02         26292       0      10030
INTERNATIONAL FLAVORS&FRAGRA   COM                459506101      38       649 SH      DEFINED  06           649       0          0
INTERNATIONAL FLAVORS&FRAGRA   COM                459506101       4        61 SH      DEFINED  12            61       0          0
INTERNATIONAL FLAVORS&FRAGRA   COM                459506101       3        47 SH      DEFINED  28            47       0          0
INTERNATIONAL FLAVORS&FRAGRA   COM                459506101      15       255 SH      DEFINED               255       0          0
INTERNATIONAL GAME TECHNOLOG   COM                459902102   31825   2431235 SH      DEFINED  01       2430935       0        300
INTERNATIONAL GAME TECHNOLOG   COM                459902102      16       963 SH      OTHER    01             0       0        963
INTERNATIONAL GAME TECHNOLOG   COM                459902102    2253    172154 SH      DEFINED  02         64584       0     107570
INTERNATIONAL GAME TECHNOLOG   COM                459902102      56      3336 SH      DEFINED  06          3336       0          0
INTERNATIONAL GAME TECHNOLOG   COM                459902102       4       264 SH      DEFINED  12           264       0          0
INTERNATIONAL GAME TECHNOLOG   OPTIONS            459902102      17      1000 SH  CALLDEFINED  12          1000       0          0
INTERNATIONAL GAME TECHNOLOG   COM                459902102      16       950 SH      DEFINED               950       0          0
INTL PAPER CO                  COM                460146103   15689    431972 SH      DEFINED  01        431972       0          0
INTL PAPER CO                  COM                460146103    6743    185669 SH      OTHER    01         34937   89865      60867
INTL PAPER CO                  COM                460146103   27740    763755 SH      DEFINED  02        272634       0     491121
INTL PAPER CO                  OPTIONS            460146103    2270     62500 SH  CALLDEFINED  02         62500       0          0
INTL PAPER CO                  OPTIONS            460146103     544     15500 SH  PUT DEFINED  02         15500       0          0
INTL PAPER CO                  COM                460146103    1003     28587 SH      DEFINED  06         28587       0          0
INTL PAPER CO                  OPTIONS            460146103   21792    600000 SH  PUT DEFINED  06        600000       0          0
INTL PAPER CO                  COM                460146103       6       173 SH      DEFINED  12           173       0          0
INTL PAPER CO                  COM                460146103      49      1390 SH      DEFINED              1390       0          0
INTERNATIONAL RECTIFIER CORP   COM                460254105      51      2229 SH      DEFINED  01          2229       0          0
INTERNATIONAL RECTIFIER CORP   COM                460254105     390     23372 SH      DEFINED  02         14587       0       8785
INTERNATIONAL RECTIFIER CORP   COM                460254105       0         4 SH      DEFINED  06             4       0          0
INTERNATIONAL SHIPHOLDING CO   COM NEW            460321201     101      4367 SH      DEFINED  02          4367       0          0
INTERNATIONAL SPEEDWAY CORP    CL A               460335201      72      2605 SH      OTHER    01             0       0       2605
INTERNATIONAL SPEEDWAY CORP    CL A               460335201     404     14550 SH      DEFINED  02         14213       0        337
INTERPUBLIC GROUP COS INC      COM                460690100     116     10193 SH      DEFINED  01         10193       0          0
INTERPUBLIC GROUP COS INC      COM                460690100      76      6650 SH      OTHER    01           200       0       6450
INTERPUBLIC GROUP COS INC      COM                460690100    1956    175938 SH      DEFINED  02        164237       0      11701
INTERPUBLIC GROUP COS INC      COM                460690100      17      1448 SH      DEFINED  06          1448       0          0
INTERPUBLIC GROUP COS INC      COM                460690100      18      1555 SH      DEFINED              1555       0          0
INTEROIL CORP                  COM                460951106    1265     16374 SH      DEFINED  02          8709       0       7665
INTEROIL CORP                  OPTIONS            460951106     525      6800 SH  CALLDEFINED  12          6800       0          0
INTEROIL CORP                  OPTIONS            460951106     533      6900 SH  PUT DEFINED  12          6900       0          0
INTERSECTIONS INC              COM                460981301     139     10902 SH      DEFINED  02         10902       0          0
INTEVAC INC                    COM                461148108     122     14397 SH      DEFINED  02         14397       0          0
INTUIT                         COM                461202103   24660    418821 SH      DEFINED  01        418821       0          0
INTUIT                         COM                461202103    4063     69012 SH      OTHER    01         24714   35227       9071
INTUIT                         COM                461202103  132893   2257006 SH      DEFINED  02        118780       0    2138226
INTUIT                         COM                461202103      69      1147 SH      DEFINED  06          1147       0          0
INTUIT                         COM                461202103      31       509 SH      DEFINED  12           509       0          0
INTUIT                         OPTIONS            461202103      78      1300 SH  CALLDEFINED  12          1300       0          0
INTUIT                         OPTIONS            461202103      48       800 SH  PUT DEFINED  12           800       0          0
INTUIT                         COM                461202103      47       775 SH      DEFINED  28           775       0          0
INTUIT                         COM                461202103       9       150 SH      OTHER    28             0     150          0
INTUIT                         COM                461202103      60      1000 SH      DEFINED              1000       0          0
INVACARE CORP                  COM                461203101      99      6000 SH      DEFINED  01          6000       0          0
INVACARE CORP                  COM                461203101     549     38813 SH      DEFINED  02         38813       0          0
INVENTURE FOODS INC            COM                461212102      99     19993 SH      DEFINED  02         19993       0          0
INVESTORS REAL ESTATE TR       SH BEN INT         461730103     268     34877 SH      DEFINED  02         33877       0       1000
INVESTORS TITLE CO             COM                461804106     107      2300 SH      OTHER    01             0       0       2300
ION GEOPHYSICAL CORP           COM                462044108     284     43971 SH      DEFINED  01         43971       0          0
ION GEOPHYSICAL CORP           COM                462044108      11      1700 SH      OTHER    01             0    1700          0
ION GEOPHYSICAL CORP           COM                462044108     620     96051 SH      DEFINED  02         95884       0        167
ION GEOPHYSICAL CORP           COM                462044108       2       300 SH      DEFINED  12           300       0          0
IROBOT CORP                    COM                462726100      61      2239 SH      DEFINED  01          2239       0          0
IROBOT CORP                    COM                462726100       3       110 SH      OTHER    01           110       0          0
IROBOT CORP                    COM                462726100    1418     62284 SH      DEFINED  02         18399       0      43885
IROBOT CORP                    COM                462726100       8       300 SH      DEFINED  12           300       0          0
IRON MTN INC                   COM                462846106    2494     73105 SH      DEFINED  01         73105       0          0
IRON MTN INC                   COM                462846106    3545    103924 SH      OTHER    01         26660   57390      19874
IRON MTN INC                   COM                462846106    1478     43321 SH      DEFINED  02         31179       0      12142
IRON MTN INC                   COM                462846106     114      3941 SH      DEFINED  06          3941       0          0
IRON MTN INC                   COM                462846106      54      1875 SH      DEFINED  28          1875       0          0
IRON MTN INC                   COM                462846106      16       566 SH      DEFINED               566       0          0
ISHARES GOLD TRUST             ISHARES            464285105  170921   9897000 SH      DEFINED  01       9897000       0          0
ISHARES GOLD TRUST             ISHARES            464285105   32576   1886268 SH      OTHER    01         14895 1369294     502079
ISHARES GOLD TRUST             ISHARES            464285105  312901  18118193 SH      DEFINED  02        606861       0   17511332
ISHARES GOLD TRUST             OPTIONS            464285105     864     50000 SH  CALLDEFINED  02         50000       0          0
ISHARES GOLD TRUST             OPTIONS            464285105     864     50000 SH  PUT DEFINED  02         50000       0          0
ISHARES GOLD TRUST             ISHARES            464285105       5       325 SH      DEFINED  06           325       0          0
ISHARES GOLD TRUST             OPTIONS            464285105     195     12000 SH  CALLDEFINED  12         12000       0          0
ISHARES GOLD TRUST             OPTIONS            464285105      91      5600 SH  PUT DEFINED  12          5600       0          0
ISHARES GOLD TRUST             ISHARES            464285105     342     21025 SH      DEFINED  28         19500    1525          0
ISHARES GOLD TRUST             ISHARES            464285105      23      1425 SH      OTHER    28             0    1425          0
ISHARES INC                    MSCI AUSTRALIA     464286103  110391   4640242 SH      DEFINED  01       4640242       0          0
ISHARES INC                    MSCI AUSTRALIA     464286103   24444   1027475 SH      OTHER    01        141245  728614     157616
ISHARES INC                    MSCI AUSTRALIA     464286103   32349   1359773 SH      DEFINED  02         22181       0    1337592
ISHARES INC                    OPTIONS            464286103       9       400 SH  PUT DEFINED  02           400       0          0
ISHARES INC                    MSCI AUSTRALIA     464286103     100      4245 SH      DEFINED  06          4245       0          0
ISHARES INC                    MSCI AUSTRALIA     464286103       5       200 SH      DEFINED  12           200       0          0
ISHARES INC                    OPTIONS            464286103      61      2600 SH  CALLDEFINED  12          2600       0          0
ISHARES INC                    OPTIONS            464286103      71      3000 SH  PUT DEFINED  12          3000       0          0
ISHARES INC                    MSCI AUSTRALIA     464286103    1133     48195 SH      DEFINED  28         48195       0          0
ISHARES INC                    MSCI AUSTRALIA     464286103      74      3165 SH      OTHER    28           400    2765          0
ISHARES INC                    MSCI AUSTRIA INV   464286202      16       974 SH      DEFINED  01           974       0          0
ISHARES INC                    MSCI AUSTRIA INV   464286202      18      1075 SH      OTHER    01             0    1075          0
ISHARES INC                    MSCI AUSTRIA INV   464286202     161      9782 SH      DEFINED  02          7991       0       1791
ISHARES INC                    ASIA PAC30 IDX     464286293       5       100 SH      DEFINED  02             0       0        100
ISHARES INC                    MSCI BELG INVEST   464286301      28      2265 SH      OTHER    01          2265       0          0
ISHARES INC                    MSCI BELG INVEST   464286301     166     13470 SH      DEFINED  02             0       0      13470
ISHARES INC                    EMRGMKT DIVIDX     464286319    1497     28337 SH      DEFINED  02             0       0      28337
ISHARES INC                    MSCI GLB GOLD      464286335      70      3200 SH      DEFINED  02             0       0       3200
ISHARES INC                    MSCI GLB ENERG     464286343      12       475 SH      DEFINED  02             0       0        475
ISHARES INC                    MSCI GLB AGRI      464286350     440     16922 SH      DEFINED  02          2149       0      14773
ISHARES INC                    MSCI GL SL MET     464286368      63      2663 SH      DEFINED  02          2663       0          0
ISHARES INC                    MSCI EMRG EMEA     464286384      30       528 SH      DEFINED  01           528       0          0
ISHARES INC                    MSCI EMRG EMEA     464286384     801     14202 SH      DEFINED  02             0       0      14202
ISHARES INC                    MSCI BRAZIL        464286400   79287   1466646 SH      DEFINED  01       1466646       0          0
ISHARES INC                    MSCI BRAZIL        464286400   18286    338251 SH      OTHER    01         64031  227853      46367
ISHARES INC                    MSCI BRAZIL        464286400   47674    881868 SH      DEFINED  02        181926       0     699942
ISHARES INC                    OPTIONS            464286400    3108     57500 SH  CALLDEFINED  02         57500       0          0
ISHARES INC                    OPTIONS            464286400    1297     24000 SH  PUT DEFINED  02         24000       0          0
ISHARES INC                    MSCI BRAZIL        464286400   79316   1467179 SH      DEFINED  06       1467179       0          0
ISHARES INC                    OPTIONS            464286400  153876   2846400 SH  CALLDEFINED  06       2846400       0          0
ISHARES INC                    OPTIONS            464286400  105385   1949400 SH  PUT DEFINED  06       1949400       0          0
ISHARES INC                    MSCI BRAZIL        464286400   10522    194633 SH      DEFINED  12        194633       0          0
ISHARES INC                    OPTIONS            464286400    8914    164900 SH  CALLDEFINED  12        164900       0          0
ISHARES INC                    OPTIONS            464286400   15369    284300 SH  PUT DEFINED  12        284300       0          0
ISHARES INC                    MSCI BRAZIL        464286400    1813     33531 SH      DEFINED  28         33531       0          0
ISHARES INC                    MSCI BRAZIL        464286400     342      6320 SH      OTHER    28             0    6320          0
ISHARES INC                    MSCI EM SML CP     464286475     700     15010 SH      DEFINED  02             0       0      15010
ISHARES INC                    MSCI CDA INDEX     464286509  130583   4583457 SH      DEFINED  01       4583457       0          0
ISHARES INC                    MSCI CDA INDEX     464286509   28114    986786 SH      OTHER    01        187731  664107     134948
ISHARES INC                    MSCI CDA INDEX     464286509   57887   2031831 SH      DEFINED  02         29454       0    2002377
ISHARES INC                    MSCI CDA INDEX     464286509      99      3503 SH      DEFINED  06          3503       0          0
ISHARES INC                    MSCI CDA INDEX     464286509    3257    114933 SH      DEFINED  28        114833     100          0
ISHARES INC                    MSCI CDA INDEX     464286509    1080     38095 SH      OTHER    28             0   38095          0
ISHARES INC                    EMRG MRK LC BD     464286517      36       696 SH      DEFINED  01           696       0          0
ISHARES INC                    EMRG MRK LC BD     464286517    2537     48831 SH      DEFINED  02             0       0      48831
ISHARES INC                    CTR WLD MINVL      464286525    8683    153107 SH      DEFINED  02          9060       0     144047
ISHARES INC                    EM MKT MIN VOL     464286533     128      2259 SH      DEFINED  01          2259       0          0
ISHARES INC                    EM MKT MIN VOL     464286533   13398    234437 SH      DEFINED  02             0       0     234437
ISHARES INC                    MSCI EMKT EUR      464286566       9       338 SH      DEFINED  02             0       0        338
ISHARES INC                    JAPAN SML CAP      464286582      31       660 SH      DEFINED  01           660       0          0
ISHARES INC                    JAPAN SML CAP      464286582      46       986 SH      DEFINED  02           900       0         86
ISHARES INC                    MSCI EMU INDEX     464286608    2327     77428 SH      DEFINED  01         75888    1540          0
ISHARES INC                    MSCI EMU INDEX     464286608      85      2700 SH      OTHER    01             0    1160       1540
ISHARES INC                    MSCI EMU INDEX     464286608    6270    208658 SH      DEFINED  02          6870       0     201788
ISHARES INC                    MSCI THAILAND      464286624      57       787 SH      DEFINED  01           787       0          0
ISHARES INC                    MSCI THAILAND      464286624   10564    139270 SH      DEFINED  02         14948       0     124322
ISHARES INC                    MSCI ISRAEL FD     464286632      66      1540 SH      DEFINED  01          1540       0          0
ISHARES INC                    MSCI ISRAEL FD     464286632     327      7600 SH      OTHER    01          6450     250        900
ISHARES INC                    MSCI ISRAEL FD     464286632      68      1568 SH      DEFINED  02             0       0       1568
ISHARES INC                    MSCI CHILE INVES   464286640   10727    172685 SH      DEFINED  01        172685       0          0
ISHARES INC                    MSCI CHILE INVES   464286640    2523     40613 SH      OTHER    01          9831   27517       3265
ISHARES INC                    MSCI CHILE INVES   464286640    1397     22491 SH      DEFINED  02         16800       0       5691
ISHARES INC                    MSCI CHILE INVES   464286640      20       296 SH      DEFINED  06           296       0          0
ISHARES INC                    MSCI CHILE INVES   464286640     143      2090 SH      DEFINED  28          2090       0          0
ISHARES INC                    MSCI BRIC INDX     464286657     220      5372 SH      DEFINED  01          5372       0          0
ISHARES INC                    MSCI BRIC INDX     464286657      39       950 SH      OTHER    01           950       0          0
ISHARES INC                    MSCI BRIC INDX     464286657    6478    171657 SH      DEFINED  02          9380       0     162277
ISHARES INC                    MSCI PAC J IDX     464286665   49745   1115603 SH      DEFINED  01       1115603       0          0
ISHARES INC                    MSCI PAC J IDX     464286665   14201    318480 SH      OTHER    01        100760  170682      47038
ISHARES INC                    MSCI PAC J IDX     464286665   23997    538171 SH      DEFINED  02         68764       0     469407
ISHARES INC                    MSCI PAC J IDX     464286665     564     12970 SH      DEFINED  28         12970       0          0
ISHARES INC                    MSCI PAC J IDX     464286665     319      7330 SH      DEFINED              7330       0          0
ISHARES INC                    MSCI SINGAPORE     464286673   97784   7291904 SH      DEFINED  01       7291904       0          0
ISHARES INC                    MSCI SINGAPORE     464286673   24618   1835823 SH      OTHER    01        268503 1110767     456553
ISHARES INC                    MSCI SINGAPORE     464286673   12662    944194 SH      DEFINED  02         20685       0     923509
ISHARES INC                    MSCI SINGAPORE     464286673     213     16519 SH      DEFINED  06         16519       0          0
ISHARES INC                    MSCI SINGAPORE     464286673    1803    134424 SH      DEFINED  28        134424       0          0
ISHARES INC                    MSCI SINGAPORE     464286673     284     22000 SH      OTHER    28             0   22000          0
ISHARES INC                    MSCI USA IDX       464286681     269      8884 SH      DEFINED  02             0       0       8884
ISHARES INC                    MSCI UTD KINGD     464286699    4802    277552 SH      DEFINED  01        276994       0        558
ISHARES INC                    MSCI UTD KINGD     464286699      21      1217 SH      OTHER    01             0       0       1217
ISHARES INC                    MSCI UTD KINGD     464286699   42559   2460086 SH      DEFINED  02          4204       0    2455882
ISHARES INC                    MSCI UTD KINGD     464286699     104      6011 SH      DEFINED  06          6011       0          0
ISHARES INC                    MSCI UTD KINGD     464286699     563     32570 SH      DEFINED  26         32570       0          0
ISHARES INC                    MSCI UTD KINGD     464286699     260     15000 SH      DEFINED             15000       0          0
ISHARES INC                    MSCI FRANCE        464286707    3184    151780 SH      DEFINED  01        150715     150        915
ISHARES INC                    MSCI FRANCE        464286707       3       150 SH      OTHER    01             0       0        150
ISHARES INC                    MSCI FRANCE        464286707   23073   1099740 SH      DEFINED  02          4191       0    1095549
ISHARES INC                    OPTIONS            464286707     121      5500 SH  CALLDEFINED  12          5500       0          0
ISHARES INC                    OPTIONS            464286707     468     21200 SH  PUT DEFINED  12         21200       0          0
ISHARES INC                    MSCI TURKEY FD     464286715    1195     21391 SH      DEFINED  01         21101     290          0
ISHARES INC                    MSCI TURKEY FD     464286715     131      2465 SH      OTHER    01             0    1015       1450
ISHARES INC                    MSCI TURKEY FD     464286715    6656    119107 SH      DEFINED  02         12550       0     106557
ISHARES INC                    MSCI TAIWAN        464286731   42282   3160057 SH      DEFINED  01       3160057       0          0
ISHARES INC                    MSCI TAIWAN        464286731   10071    750728 SH      OTHER    01         67967  551882     130879
ISHARES INC                    MSCI TAIWAN        464286731   13551   1010110 SH      DEFINED  02         72011       0     938099
ISHARES INC                    MSCI TAIWAN        464286731    6763    504171 SH      DEFINED  06        504171       0          0
ISHARES INC                    MSCI TAIWAN        464286731     345     25687 SH      DEFINED  28         25687       0          0
ISHARES INC                    MSCI TAIWAN        464286731      27      2000 SH      OTHER    28             0    2000          0
ISHARES INC                    MSCI TAIWAN        464286731      13       990 SH      DEFINED                 0       0        990
ISHARES INC                    MSCI SWITZERLD     464286749    1477     59012 SH      DEFINED  01         59012       0          0
ISHARES INC                    MSCI SWITZERLD     464286749     158      6329 SH      OTHER    01          2000    4329          0
ISHARES INC                    MSCI SWITZERLD     464286749   21382    869534 SH      DEFINED  02         88089       0     781445
ISHARES INC                    MSCI SWEDEN        464286756    1310     45150 SH      DEFINED  01         37818    7332          0
ISHARES INC                    MSCI SWEDEN        464286756     216      7450 SH      OTHER    01             0     359       7091
ISHARES INC                    MSCI SWEDEN        464286756    7192    254492 SH      DEFINED  02          1373       0     253119
ISHARES INC                    MSCI SPAIN         464286764     467     15929 SH      DEFINED  01         15929       0          0
ISHARES INC                    MSCI SPAIN         464286764      54      1850 SH      OTHER    01             0    1850          0
ISHARES INC                    MSCI SPAIN         464286764    9139    330059 SH      DEFINED  02         19022       0     311037
ISHARES INC                    MSCI S KOREA       464286772   93781   1586021 SH      DEFINED  01       1586021       0          0
ISHARES INC                    OPTIONS            464286772      54       900 SH  CALLDEFINED  01           900       0          0
ISHARES INC                    MSCI S KOREA       464286772   19914    336790 SH      OTHER    01         23337  250733      62720
ISHARES INC                    MSCI S KOREA       464286772   24886    420874 SH      DEFINED  02         20637       0     400237
ISHARES INC                    OPTIONS            464286772   27040    457300 SH  PUT DEFINED  02        457300       0          0
ISHARES INC                    MSCI S KOREA       464286772       0         4 SH      DEFINED  06             4       0          0
ISHARES INC                    MSCI S KOREA       464286772      50       838 SH      DEFINED  12           838       0          0
ISHARES INC                    OPTIONS            464286772     703     11800 SH  CALLDEFINED  12         11800       0          0
ISHARES INC                    OPTIONS            464286772     726     12200 SH  PUT DEFINED  12         12200       0          0
ISHARES INC                    MSCI S KOREA       464286772    1667     28000 SH      DEFINED  28         28000       0          0
ISHARES INC                    MSCI S KOREA       464286772      30       500 SH      OTHER    28             0     500          0
ISHARES INC                    MSCI S KOREA       464286772     235      3955 SH      DEFINED              3955       0          0
ISHARES INC                    MSCI STH AFRCA     464286780   13733    205742 SH      DEFINED  01        205742       0          0
ISHARES INC                    MSCI STH AFRCA     464286780    3303     49486 SH      OTHER    01          7654   39452       2380
ISHARES INC                    MSCI STH AFRCA     464286780   12381    185487 SH      DEFINED  02          1657       0     183830
ISHARES INC                    MSCI STH AFRCA     464286780      71      1025 SH      DEFINED  28          1025       0          0
ISHARES INC                    MSCI GERMAN        464286806    7023    311161 SH      DEFINED  01        311161       0          0
ISHARES INC                    MSCI GERMAN        464286806     436     18715 SH      OTHER    01          6125    8295       4295
ISHARES INC                    MSCI GERMAN        464286806   32425   1436656 SH      DEFINED  02        119712       0    1316944
ISHARES INC                    MSCI GERMAN        464286806      89      3836 SH      DEFINED  06          3836       0          0
ISHARES INC                    MSCI GERMAN        464286806       8       361 SH      DEFINED  12           361       0          0
ISHARES INC                    MSCI NETHR INVES   464286814     284     14950 SH      DEFINED  01         14950       0          0
ISHARES INC                    MSCI NETHR INVES   464286814       3       175 SH      OTHER    01             0     175          0
ISHARES INC                    MSCI NETHR INVES   464286814    4979    269135 SH      DEFINED  02           449       0     268686
ISHARES INC                    MSCI MEX INVEST    464286822   30385    464674 SH      DEFINED  01        464674       0          0
ISHARES INC                    MSCI MEX INVEST    464286822    7152    109371 SH      OTHER    01         24508   73264      11599
ISHARES INC                    MSCI MEX INVEST    464286822   19656    300600 SH      DEFINED  02         79670       0     220930
ISHARES INC                    MSCI MEX INVEST    464286822   26156    400000 SH      DEFINED  06        400000       0          0
ISHARES INC                    OPTIONS            464286822   33493    512200 SH  CALLDEFINED  06        512200       0          0
ISHARES INC                    OPTIONS            464286822   30733    470000 SH  PUT DEFINED  06        470000       0          0
ISHARES INC                    OPTIONS            464286822      56       900 SH  CALLDEFINED  12           900       0          0
ISHARES INC                    OPTIONS            464286822     213      3400 SH  PUT DEFINED  12          3400       0          0
ISHARES INC                    MSCI MEX INVEST    464286822     196      3130 SH      DEFINED  28          3130       0          0
ISHARES INC                    MSCI MEX INVEST    464286822       5        75 SH      OTHER    28             0      75          0
ISHARES INC                    MSCI MALAYSIA      464286830    8098    554690 SH      DEFINED  01        554690       0          0
ISHARES INC                    MSCI MALAYSIA      464286830    2015    137986 SH      OTHER    01         40350   65921      31715
ISHARES INC                    MSCI MALAYSIA      464286830    8436    577811 SH      DEFINED  02         40256       0     537555
ISHARES INC                    MSCI JAPAN         464286848    3173    345989 SH      DEFINED  01        344569    1420          0
ISHARES INC                    MSCI JAPAN         464286848     603     65794 SH      OTHER    01             0   14047      51747
ISHARES INC                    MSCI JAPAN         464286848   32348   3527585 SH      DEFINED  02        115108       0    3412476
ISHARES INC                    OPTIONS            464286848   27510   3000000 SH  CALLDEFINED  02       3000000       0          0
ISHARES INC                    OPTIONS            464286848   19440   2120000 SH  PUT DEFINED  02       2120000       0          0
ISHARES INC                    MSCI JAPAN         464286848     103     10117 SH      DEFINED  06         10117       0          0
ISHARES INC                    MSCI JAPAN         464286848      15      1440 SH      DEFINED  12          1440       0          0
ISHARES INC                    OPTIONS            464286848       6       600 SH  CALLDEFINED  12           600       0          0
ISHARES INC                    OPTIONS            464286848      85      8400 SH  PUT DEFINED  12          8400       0          0
ISHARES INC                    MSCI JAPAN         464286848      73      7200 SH      OTHER    28          7200       0          0
ISHARES INC                    MSCI JAPAN         464286848     259     25500 SH      DEFINED             25500       0          0
ISHARES INC                    MSCI ITALY         464286855     299     22833 SH      DEFINED  01         22833       0          0
ISHARES INC                    MSCI ITALY         464286855    6110    507905 SH      DEFINED  02           780       0     507125
ISHARES INC                    MSCI HONG KONG     464286871   20954   1151316 SH      DEFINED  01       1151316       0          0
ISHARES INC                    MSCI HONG KONG     464286871    2960    162622 SH      OTHER    01         61450   84150      17022
ISHARES INC                    MSCI HONG KONG     464286871    9960    547270 SH      DEFINED  02         68195       0     479075
ISHARES INC                    MSCI HONG KONG     464286871     127      7255 SH      DEFINED  06          7255       0          0
ISHARES INC                    OPTIONS            464286871       5       300 SH  PUT DEFINED  12           300       0          0
ISHARES INC                    MSCI HONG KONG     464286871     273     15667 SH      DEFINED  28         15667       0          0
ISHARES TR                     S&P 100 IDX FD     464287101   30920    465238 SH      DEFINED  01        465238       0          0
ISHARES TR                     S&P 100 IDX FD     464287101    2234     33615 SH      OTHER    01          9230   24385          0
ISHARES TR                     S&P 100 IDX FD     464287101  134733   2027282 SH      DEFINED  02        191054       0    1836228
ISHARES TR                     OPTIONS            464287101     224      3500 SH  PUT DEFINED  02             0       0       3500
ISHARES TR                     OPTIONS            464287101     909     14200 SH  CALLDEFINED  12         14200       0          0
ISHARES TR                     OPTIONS            464287101    1217     19000 SH  PUT DEFINED  12         19000       0          0
ISHARES TR                     LRGE GRW INDX      464287119      73       945 SH      DEFINED  01           945       0          0
ISHARES TR                     LRGE GRW INDX      464287119   32254    407500 SH      DEFINED  02             0       0     407500
ISHARES TR                     LRGE GRW INDX      464287119      85      1100 SH      DEFINED  26          1100       0          0
ISHARES TR                     LRGE CORE INDX     464287127     268      3349 SH      DEFINED  01          3349       0          0
ISHARES TR                     LRGE CORE INDX     464287127    3008     36751 SH      DEFINED  02           650       0      36101
ISHARES TR                     NYSE 100INX FD     464287135      15       225 SH      DEFINED  01           225       0          0
ISHARES TR                     NYSE 100INX FD     464287135     117      1786 SH      DEFINED  02             0       0       1786
ISHARES TR                     NYSE COMP INDX     464287143     155      2065 SH      DEFINED  02             0       0       2065
ISHARES TR                     S&P 1500 INDEX     464287150    5264     80647 SH      DEFINED  01         80647       0          0
ISHARES TR                     S&P 1500 INDEX     464287150   18336    280918 SH      OTHER    01        251631       0      29287
ISHARES TR                     S&P 1500 INDEX     464287150     962     15024 SH      DEFINED  02           880       0      14144
ISHARES TR                     DJ SEL DIV INX     464287168  347428   6023373 SH      DEFINED  01       6023373       0          0
ISHARES TR                     DJ SEL DIV INX     464287168   62214   1078614 SH      OTHER    01        246451  635073     197090
ISHARES TR                     DJ SEL DIV INX     464287168  230592   3997783 SH      DEFINED  02       1414414       0    2583369
ISHARES TR                     DJ SEL DIV INX     464287168       0         1 SH      DEFINED  12             1       0          0
ISHARES TR                     OPTIONS            464287168      11       200 SH  PUT DEFINED  12           200       0          0
ISHARES TR                     DJ SEL DIV INX     464287168     390      6975 SH      DEFINED  28          6575     400          0
ISHARES TR                     DJ SEL DIV INX     464287168      78      1400 SH      OTHER    28             0    1400          0
ISHARES TR                     DJ SEL DIV INX     464287168     199      3553 SH      DEFINED              3553       0          0
ISHARES TR                     BARCLYS TIPS BD    464287176  175872   1444417 SH      DEFINED  01       1444417       0          0
ISHARES TR                     BARCLYS TIPS BD    464287176   30861    253459 SH      OTHER    01         49322  123362      80775
ISHARES TR                     BARCLYS TIPS BD    464287176  530545   4357298 SH      DEFINED  02        335488       0    4021810
ISHARES TR                     BARCLYS TIPS BD    464287176     471      4005 SH      DEFINED  28          4005       0          0
ISHARES TR                     BARCLYS TIPS BD    464287176      98       835 SH      OTHER    28             0     835          0
ISHARES TR                     BARCLYS TIPS BD    464287176     260      2210 SH      DEFINED              2210       0          0
ISHARES TR                     FTSE CHINA25 IDX   464287184   25739    743894 SH      DEFINED  01        743894       0          0
ISHARES TR                     FTSE CHINA25 IDX   464287184    9824    283932 SH      OTHER    01          3133  121199     159600
ISHARES TR                     FTSE CHINA25 IDX   464287184   67131   1940203 SH      DEFINED  02       1578674       0     361529
ISHARES TR                     OPTIONS            464287184  133795   3866900 SH  CALLDEFINED  02       3866900       0          0
ISHARES TR                     OPTIONS            464287184  159413   4607300 SH  PUT DEFINED  02       4607300       0          0
ISHARES TR                     FTSE CHINA25 IDX   464287184    5685    164307 SH      DEFINED  06        164307       0          0
ISHARES TR                     OPTIONS            464287184   11197    323600 SH  CALLDEFINED  06        323600       0          0
ISHARES TR                     OPTIONS            464287184    8110    234400 SH  CALLDEFINED  12        234400       0          0
ISHARES TR                     OPTIONS            464287184    9491    274300 SH  PUT DEFINED  12        274300       0          0
ISHARES TR                     FTSE CHINA25 IDX   464287184      40      1101 SH      DEFINED  26          1101       0          0
ISHARES TR                     FTSE CHINA25 IDX   464287184     153      4160 SH      DEFINED  28          4160       0          0
ISHARES TR                     TRANSP AVE IDX     464287192     325      3464 SH      DEFINED  01          3464       0          0
ISHARES TR                     TRANSP AVE IDX     464287192      28       300 SH      OTHER    01             0     300          0
ISHARES TR                     TRANSP AVE IDX     464287192   15422    177079 SH      DEFINED  02          2200       0     174879
ISHARES TR                     S&P 500 INDEX      464287200  287508   1991052 SH      DEFINED  01       1991052       0          0
ISHARES TR                     S&P 500 INDEX      464287200   35727    247419 SH      OTHER    01         25706  127949      93764
ISHARES TR                     S&P 500 INDEX      464287200   89345    618734 SH      DEFINED  02        174300       0     444434
ISHARES TR                     S&P 500 INDEX      464287200      99       702 SH      DEFINED  06           702       0          0
ISHARES TR                     OPTIONS            464287200      71       500 SH  CALLDEFINED  12           500       0          0
ISHARES TR                     OPTIONS            464287200     198      1400 SH  PUT DEFINED  12          1400       0          0
ISHARES TR                     S&P 500 INDEX      464287200      99       700 SH      DEFINED  26           700       0          0
ISHARES TR                     S&P 500 INDEX      464287200      42       300 SH      DEFINED  28           300       0          0
ISHARES TR                     S&P 500 INDEX      464287200     112       790 SH      OTHER    28             0     790          0
ISHARES TR                     S&P 500 INDEX      464287200     226      1600 SH      DEFINED               600       0       1000
ISHARES TR                     BARCLY USAGG B     464287226  224347   1995119 SH      DEFINED  01       1995119       0          0
ISHARES TR                     BARCLY USAGG B     464287226   35045    311654 SH      OTHER    01        121432  164937      25285
ISHARES TR                     BARCLY USAGG B     464287226  430775   3830878 SH      DEFINED  02         43573       0    3787305
ISHARES TR                     BARCLY USAGG B     464287226      51       468 SH      DEFINED  28           468       0          0
ISHARES TR                     BARCLY USAGG B     464287226       5        50 SH      OTHER    28             0      50          0
ISHARES TR                     MSCI EMERG MKT     464287234 1015998  24585559 SH      DEFINED  01      24585559       0          0
ISHARES TR                     OPTIONS            464287234      86      2000 SH  CALLDEFINED  01          2000       0          0
ISHARES TR                     MSCI EMERG MKT     464287234  252008   6098186 SH      OTHER    01       1784135 3474833     839218
ISHARES TR                     MSCI EMERG MKT     464287234  386129   9343705 SH      DEFINED  02       5577019       0    3766687
ISHARES TR                     OPTIONS            464287234  231424   5600100 SH  CALLDEFINED  02       5600100       0          0
ISHARES TR                     OPTIONS            464287234  256434   6205300 SH  PUT DEFINED  02       6205300       0          0
ISHARES TR                     MSCI EMERG MKT     464287234   20298    491191 SH      DEFINED  06        491191       0          0
ISHARES TR                     OPTIONS            464287234  126235   3054700 SH  CALLDEFINED  06       3054700       0          0
ISHARES TR                     OPTIONS            464287234  168606   4080000 SH  PUT DEFINED  06       4080000       0          0
ISHARES TR                     MSCI EMERG MKT     464287234    1792     43356 SH      DEFINED  12         43356       0          0
ISHARES TR                     OPTIONS            464287234   11034    267000 SH  CALLDEFINED  12        267000       0          0
ISHARES TR                     OPTIONS            464287234   23824    576500 SH  PUT DEFINED  12        576500       0          0
ISHARES TR                     MSCI EMERG MKT     464287234     156      3630 SH      DEFINED  26          3630       0          0
ISHARES TR                     MSCI EMERG MKT     464287234    4609    111542 SH      DEFINED  28        109552    1990          0
ISHARES TR                     MSCI EMERG MKT     464287234    7774    188127 SH      OTHER    28             0  187727        400
ISHARES TR                     MSCI EMERG MKT     464287234     767     17850 SH      DEFINED              5300       0      12550
ISHARES TR                     IBOXX INV CPBD     464287242  297699   2444766 SH      DEFINED  01       2442543    2223          0
ISHARES TR                     IBOXX INV CPBD     464287242   62829    515961 SH      OTHER    01             0  351089     164872
ISHARES TR                     IBOXX INV CPBD     464287242  866751   7117938 SH      DEFINED  02         20955       0    7096983
ISHARES TR                     IBOXX INV CPBD     464287242     445      3848 SH      DEFINED  06          3848       0          0
ISHARES TR                     IBOXX INV CPBD     464287242       5        45 SH      DEFINED  12            45       0          0
ISHARES TR                     OPTIONS            464287242     231      2000 SH  PUT DEFINED  12          2000       0          0
ISHARES TR                     IBOXX INV CPBD     464287242     231      2000 SH      DEFINED  26          2000       0          0
ISHARES TR                     IBOXX INV CPBD     464287242    1346     11050 SH      DEFINED  28         11050       0          0
ISHARES TR                     IBOXX INV CPBD     464287242     110       950 SH      OTHER    28             0     950          0
ISHARES TR                     S&P GBL TELCM      464287275    4656     76580 SH      DEFINED  01         75841     739          0
ISHARES TR                     S&P GBL TELCM      464287275    1707     28076 SH      OTHER    01             0   15951      12125
ISHARES TR                     S&P GBL TELCM      464287275   16350    268917 SH      DEFINED  02          2670       0     266247
ISHARES TR                     S&P GBL INF        464287291   13833    200067 SH      DEFINED  01        200067       0          0
ISHARES TR                     S&P GBL INF        464287291    1826     25793 SH      OTHER    01          5852   14636       5305
ISHARES TR                     S&P GBL INF        464287291   21628    312812 SH      DEFINED  02          1295       0     311517
ISHARES TR                     S&P GBL INF        464287291     157      2217 SH      DEFINED  28          2217       0          0
ISHARES TR                     S&P500 GRW         464287309   41220    529475 SH      DEFINED  01        529475       0          0
ISHARES TR                     S&P500 GRW         464287309    4790     61532 SH      OTHER    01         13519   34675      13338
ISHARES TR                     S&P500 GRW         464287309  197749   2540127 SH      DEFINED  02          3475       0    2536652
ISHARES TR                     S&P500 GRW         464287309     837     11100 SH      DEFINED  26         11100       0          0
ISHARES TR                     S&P500 GRW         464287309      75      1000 SH      OTHER    28             0    1000          0
ISHARES TR                     S&P GBL HLTHCR     464287325    5247     81772 SH      DEFINED  01         81772       0          0
ISHARES TR                     S&P GBL HLTHCR     464287325     724     12029 SH      OTHER    01           837   10882        310
ISHARES TR                     S&P GBL HLTHCR     464287325    6517    101553 SH      DEFINED  02          5488       0      96065
ISHARES TR                     S&P GBL FIN        464287333     348      8158 SH      DEFINED  01          8158       0          0
ISHARES TR                     S&P GBL FIN        464287333      15       350 SH      OTHER    01           350       0          0
ISHARES TR                     S&P GBL FIN        464287333    2180     51097 SH      DEFINED  02          6750       0      44347
ISHARES TR                     S&P GBL ENER       464287341   13237    336556 SH      DEFINED  01        327250    9306          0
ISHARES TR                     S&P GBL ENER       464287341    1044     26254 SH      OTHER    01             0    8994      17260
ISHARES TR                     S&P GBL ENER       464287341    8777    223154 SH      DEFINED  02          8766       0     214388
ISHARES TR                     S&P GBL ENER       464287341      44      1109 SH      DEFINED  12          1109       0          0
ISHARES TR                     OPTIONS            464287341     517     13000 SH  CALLDEFINED  12         13000       0          0
ISHARES TR                     OPTIONS            464287341     318      8000 SH  PUT DEFINED  12          8000       0          0
ISHARES TR                     S&P GBL ENER       464287341      59      1475 SH      DEFINED  28          1475       0          0
ISHARES TR                     S&P GBL ENER       464287341     116      2920 SH      DEFINED              1000       0       1920
ISHARES TR                     S&P NA NAT RES     464287374   15892    403139 SH      DEFINED  01        381488   21651          0
ISHARES TR                     S&P NA NAT RES     464287374    4214    106900 SH      OTHER    01             0   25470      81430
ISHARES TR                     S&P NA NAT RES     464287374   53274   1348376 SH      DEFINED  02        656857       0     691519
ISHARES TR                     S&P NA NAT RES     464287374      20       500 SH      DEFINED  28             0     500          0
ISHARES TR                     S&P/TOPIX 150      464287382      56      1280 SH      DEFINED  01          1280       0          0
ISHARES TR                     S&P/TOPIX 150      464287382      75      1716 SH      DEFINED  02             0       0       1716
ISHARES TR                     S&P LTN AM 40      464287390   17763    417171 SH      DEFINED  01        417171       0          0
ISHARES TR                     S&P LTN AM 40      464287390    4190     98407 SH      OTHER    01          4921   61371      32115
ISHARES TR                     S&P LTN AM 40      464287390   17916    420772 SH      DEFINED  02         77539       0     343233
ISHARES TR                     S&P LTN AM 40      464287390    3742     87883 SH      DEFINED  06         87883       0          0
ISHARES TR                     OPTIONS            464287390     138      2900 SH  CALLDEFINED  12          2900       0          0
ISHARES TR                     OPTIONS            464287390      43       900 SH  PUT DEFINED  12           900       0          0
ISHARES TR                     S&P 500 VALUE      464287408   16203    246291 SH      DEFINED  01        245927     364          0
ISHARES TR                     S&P 500 VALUE      464287408    1636     25195 SH      OTHER    01             0   14121      11074
ISHARES TR                     S&P 500 VALUE      464287408  137060   2083289 SH      DEFINED  02         96275       0    1987014
ISHARES TR                     S&P 500 VALUE      464287408    1234     19003 SH      DEFINED  26         19003       0          0
ISHARES TR                     S&P 500 VALUE      464287408      78      1200 SH      OTHER    28             0    1200          0
ISHARES TR                     BARCLYS 20+ YR     464287432   11833     95261 SH      DEFINED  01         95261       0          0
ISHARES TR                     BARCLYS 20+ YR     464287432     132      1180 SH      OTHER    01           445       0        735
ISHARES TR                     BARCLYS 20+ YR     464287432  177940   1432461 SH      DEFINED  02          1494       0    1430967
ISHARES TR                     OPTIONS            464287432   11478     92400 SH  CALLDEFINED  02         92400       0          0
ISHARES TR                     OPTIONS            464287432    7043     56700 SH  PUT DEFINED  02         56700       0          0
ISHARES TR                     BARCLYS 20+ YR     464287432     315      2805 SH      DEFINED  06          2805       0          0
ISHARES TR                     BARCLYS 20+ YR     464287432      81       721 SH      DEFINED  12           721       0          0
ISHARES TR                     OPTIONS            464287432    8393     67563 SH  CALLDEFINED  12         67563       0          0
ISHARES TR                     OPTIONS            464287432   11792     94925 SH  PUT DEFINED  12         94925       0          0
ISHARES TR                     BARCLYS 20+ YR     464287432     306      2725 SH      DEFINED  28          2725       0          0
ISHARES TR                     BARCLYS 7-10 YR    464287440   12315    113544 SH      DEFINED  01        113544       0          0
ISHARES TR                     BARCLYS 7-10 YR    464287440    1853     17085 SH      OTHER    01          6220    9445       1420
ISHARES TR                     BARCLYS 7-10 YR    464287440  153409   1414428 SH      DEFINED  02         11154       0    1403274
ISHARES TR                     OPTIONS            464287440   10846    100000 SH  PUT DEFINED  02        100000       0          0
ISHARES TR                     BARCLYS 7-10 YR    464287440      39       375 SH      DEFINED  26           375       0          0
ISHARES TR                     BARCLYS 1-3 YR     464287457   55834    660754 SH      DEFINED  01        660754       0          0
ISHARES TR                     BARCLYS 1-3 YR     464287457    6199     73520 SH      OTHER    01         18187   30968      24365
ISHARES TR                     BARCLYS 1-3 YR     464287457  299983   3550099 SH      DEFINED  02         57446       0    3492653
ISHARES TR                     BARCLYS 1-3 YR     464287457     120      1425 SH      DEFINED  26          1425       0          0
ISHARES TR                     MSCI EAFE INDEX    464287465  855025  16132548 SH      DEFINED  01      16132548       0          0
ISHARES TR                     MSCI EAFE INDEX    464287465  135052   2548149 SH      OTHER    01        858016 1508120     182013
ISHARES TR                     MSCI EAFE INDEX    464287465  816723  15409863 SH      DEFINED  02       4004396       0   11405467
ISHARES TR                     OPTIONS            464287465  278573   5256100 SH  CALLDEFINED  02       5256100       0          0
ISHARES TR                     OPTIONS            464287465  176246   3325400 SH  PUT DEFINED  02       3319400       0       6000
ISHARES TR                     MSCI EAFE INDEX    464287465    5650    106603 SH      DEFINED  06        106603       0          0
ISHARES TR                     OPTIONS            464287465   10600    200000 SH  PUT DEFINED  06        200000       0          0
ISHARES TR                     MSCI EAFE INDEX    464287465       3        54 SH      DEFINED  12            54       0          0
ISHARES TR                     OPTIONS            464287465    7637    144100 SH  CALLDEFINED  12        144100       0          0
ISHARES TR                     OPTIONS            464287465    6265    118200 SH  PUT DEFINED  12        118200       0          0
ISHARES TR                     MSCI EAFE INDEX    464287465     295      5370 SH      DEFINED  26          5370       0          0
ISHARES TR                     MSCI EAFE INDEX    464287465    1995     37636 SH      DEFINED  28         36636    1000          0
ISHARES TR                     MSCI EAFE INDEX    464287465    3201     60390 SH      OTHER    28             0   60390          0
ISHARES TR                     RUSSELL MCP VL     464287473   91326   1874501 SH      DEFINED  01       1874501       0          0
ISHARES TR                     RUSSELL MCP VL     464287473   17155    352117 SH      OTHER    01        195541  141118      15458
ISHARES TR                     RUSSELL MCP VL     464287473   29539    606301 SH      DEFINED  02         16450       0     589851
ISHARES TR                     RUSSELL MCP VL     464287473     802     16656 SH      DEFINED  28         16656       0          0
ISHARES TR                     RUSSELL MCP VL     464287473       6       132 SH      OTHER    28             0     132          0
ISHARES TR                     RUSSELL MCP VL     464287473     132      2750 SH      DEFINED              2750       0          0
ISHARES TR                     RUSSELL MCP GR     464287481   48253    776391 SH      DEFINED  01        776391       0          0
ISHARES TR                     RUSSELL MCP GR     464287481   13643    219524 SH      OTHER    01         72479  113722      33323
ISHARES TR                     RUSSELL MCP GR     464287481   42144    678109 SH      DEFINED  02         25932       0     652177
ISHARES TR                     RUSSELL MCP GR     464287481     262      4169 SH      DEFINED  28          4169       0          0
ISHARES TR                     RUSSELL MCP GR     464287481      98      1566 SH      OTHER    28          1380     186          0
ISHARES TR                     RUSSELL MIDCAP     464287499  168045   1517748 SH      DEFINED  01       1517748       0          0
ISHARES TR                     RUSSELL MIDCAP     464287499   60292    544546 SH      OTHER    01        132083  376670      35793
ISHARES TR                     RUSSELL MIDCAP     464287499   53649    484543 SH      DEFINED  02         54571       0     429972
ISHARES TR                     RUSSELL MIDCAP     464287499    1574     14219 SH      DEFINED  28         14219       0          0
ISHARES TR                     RUSSELL MIDCAP     464287499      58       525 SH      OTHER    28             0     525          0
ISHARES TR                     S&P MIDCAP 400     464287507  183638   1860942 SH      DEFINED  01       1860942       0          0
ISHARES TR                     S&P MIDCAP 400     464287507   54695    554264 SH      OTHER    01        146773  377062      30429
ISHARES TR                     S&P MIDCAP 400     464287507   45826    464388 SH      DEFINED  02           795       0     463593
ISHARES TR                     S&P MIDCAP 400     464287507    1042     10500 SH      DEFINED  28         10500       0          0
ISHARES TR                     S&P MIDCAP 400     464287507     149      1500 SH      OTHER    28          1500       0          0
ISHARES TR                     S&P NA SOFTWR      464287515    1162     17643 SH      DEFINED  01         17643       0          0
ISHARES TR                     S&P NA SOFTWR      464287515     158      2400 SH      OTHER    01          1260     915        225
ISHARES TR                     S&P NA SOFTWR      464287515   45623    716211 SH      DEFINED  02        101600       0     614611
ISHARES TR                     PHLX SOX SEMICND   464287523     444      8549 SH      DEFINED  01          8549       0          0
ISHARES TR                     PHLX SOX SEMICND   464287523      27       456 SH      OTHER    01           456       0          0
ISHARES TR                     PHLX SOX SEMICND   464287523    5283    101836 SH      DEFINED  02         57949       0      43887
ISHARES TR                     PHLX SOX SEMICND   464287523     308      5182 SH      DEFINED  12          5182       0          0
ISHARES TR                     OPTIONS            464287523     519     10000 SH  CALLDEFINED  12         10000       0          0
ISHARES TR                     OPTIONS            464287523    2386     46000 SH  PUT DEFINED  12         46000       0          0
ISHARES TR                     S&P NA MULTIMD     464287531      69      2194 SH      DEFINED  01          2194       0          0
ISHARES TR                     S&P NA MULTIMD     464287531    3835    140939 SH      DEFINED  02         49730       0      91209
ISHARES TR                     S&P NA TECH FD     464287549    4940     71336 SH      DEFINED  01         71336       0          0
ISHARES TR                     S&P NA TECH FD     464287549    1657     23401 SH      OTHER    01          3255   18893       1253
ISHARES TR                     S&P NA TECH FD     464287549    8849    127779 SH      DEFINED  02          1828       0     125951
ISHARES TR                     NASDQ BIO INDX     464287556    9046     63439 SH      DEFINED  01         63439       0          0
ISHARES TR                     NASDQ BIO INDX     464287556    4167     29227 SH      OTHER    01          7021    7656      14550
ISHARES TR                     NASDQ BIO INDX     464287556   99584    698397 SH      DEFINED  02         80491       0     617906
ISHARES TR                     OPTIONS            464287556    3422     24000 SH  CALLDEFINED  12         24000       0          0
ISHARES TR                     OPTIONS            464287556    1155      8100 SH  PUT DEFINED  12          8100       0          0
ISHARES TR                     NASDQ BIO INDX     464287556      49       400 SH      DEFINED  26           400       0          0
ISHARES TR                     NASDQ BIO INDX     464287556     182      1475 SH      DEFINED  28          1475       0          0
ISHARES TR                     NASDQ BIO INDX     464287556      43       350 SH      OTHER    28             0     350          0
ISHARES TR                     COHEN&ST RLTY      464287564   63996    822045 SH      DEFINED  01        822045       0          0
ISHARES TR                     COHEN&ST RLTY      464287564   11345    145728 SH      OTHER    01         36208   88109      21411
ISHARES TR                     COHEN&ST RLTY      464287564   50974    654772 SH      DEFINED  02           850       0     653922
ISHARES TR                     COHEN&ST RLTY      464287564     314      4095 SH      DEFINED  28          4095       0          0
ISHARES TR                     COHEN&ST RLTY      464287564       7        90 SH      OTHER    28             0      90          0
ISHARES TR                     S&P GLB100INDX     464287572    1758     27640 SH      DEFINED  01         27640       0          0
ISHARES TR                     S&P GLB100INDX     464287572   35798    573689 SH      DEFINED  02          5340       0     568349
ISHARES TR                     CONS SRVC IDX      464287580     320      3951 SH      DEFINED  01          3951       0          0
ISHARES TR                     CONS SRVC IDX      464287580   12929    149435 SH      DEFINED  02             0       0     149435
ISHARES TR                     RUSSELL1000VAL     464287598  128735   1783526 SH      DEFINED  01       1783526       0          0
ISHARES TR                     RUSSELL1000VAL     464287598   44542    617099 SH      OTHER    01        132475  466439      18185
ISHARES TR                     RUSSELL1000VAL     464287598  332434   4605628 SH      DEFINED  02        628405       0    3977223
ISHARES TR                     RUSSELL1000VAL     464287598     105      1500 SH      DEFINED  28          1500       0          0
ISHARES TR                     RUSSELL1000VAL     464287598      95      1350 SH      OTHER    28           700     650          0
ISHARES TR                     S&P MC 400 GRW     464287606   17473    156064 SH      DEFINED  01        156064       0          0
ISHARES TR                     S&P MC 400 GRW     464287606    1742     15490 SH      OTHER    01          7754    6391       1345
ISHARES TR                     S&P MC 400 GRW     464287606   50771    453475 SH      DEFINED  02         56834       0     396641
ISHARES TR                     RUSSELL1000GRW     464287614  438866   6579696 SH      DEFINED  01       6579696       0          0
ISHARES TR                     RUSSELL1000GRW     464287614   76536   1147471 SH      OTHER    01        305428  778204      63839
ISHARES TR                     RUSSELL1000GRW     464287614  511153   7663459 SH      DEFINED  02        162365       0    7501094
ISHARES TR                     RUSSELL1000GRW     464287614     501      7575 SH      DEFINED  28          7575       0          0
ISHARES TR                     RUSSELL1000GRW     464287614     311      4703 SH      OTHER    28          2850    1853          0
ISHARES TR                     RUSSELL 1000       464287622   52940    666083 SH      DEFINED  01        666083       0          0
ISHARES TR                     RUSSELL 1000       464287622   23254    292576 SH      OTHER    01         28945  263121        510
ISHARES TR                     RUSSELL 1000       464287622   33761    424773 SH      DEFINED  02        204611       0     220162
ISHARES TR                     RUSSELL 1000       464287622       6        74 SH      DEFINED  12            74       0          0
ISHARES TR                     OPTIONS            464287622      67       860 SH  CALLDEFINED  12           860       0          0
ISHARES TR                     OPTIONS            464287622     231      2961 SH  PUT DEFINED  12          2961       0          0
ISHARES TR                     RUSL 2000 VALU     464287630   60404    816930 SH      DEFINED  01        816930       0          0
ISHARES TR                     RUSL 2000 VALU     464287630    7737    104642 SH      OTHER    01         55806   44764       4072
ISHARES TR                     RUSL 2000 VALU     464287630   53205    719570 SH      DEFINED  02          3200       0     716370
ISHARES TR                     OPTIONS            464287630      73      1000 SH  PUT DEFINED  02             0       0       1000
ISHARES TR                     RUSL 2000 VALU     464287630       8       112 SH      OTHER    28             0     112          0
ISHARES TR                     RUSL 2000 GROW     464287648   44369    464060 SH      DEFINED  01        464060       0          0
ISHARES TR                     RUSL 2000 GROW     464287648   10274    107718 SH      OTHER    01         36674   59809      11235
ISHARES TR                     RUSL 2000 GROW     464287648   66792    698585 SH      DEFINED  02        103204       0     595381
ISHARES TR                     RUSL 2000 GROW     464287648     326      3415 SH      DEFINED  28          3415       0          0
ISHARES TR                     RUSL 2000 GROW     464287648     106      1112 SH      OTHER    28          1060      52          0
ISHARES TR                     RUSSELL 2000       464287655  312752   3748224 SH      DEFINED  01       3748224       0          0
ISHARES TR                     RUSSELL 2000       464287655   61247    734025 SH      OTHER    01        119693  483794     130538
ISHARES TR                     RUSSELL 2000       464287655  376946   4517574 SH      DEFINED  02       3433056       0    1084518
ISHARES TR                     OPTIONS            464287655  324156   3884900 SH  CALLDEFINED  02       3884900       0          0
ISHARES TR                     OPTIONS            464287655  891882  10688900 SH  PUT DEFINED  02      10687900       0       1000
ISHARES TR                     RUSSELL 2000       464287655   19675    235798 SH      DEFINED  06        235798       0          0
ISHARES TR                     RUSSELL 2000       464287655   13311    159531 SH      DEFINED  12        159531       0          0
ISHARES TR                     OPTIONS            464287655   37273    446700 SH  CALLDEFINED  12        446700       0          0
ISHARES TR                     OPTIONS            464287655   83231    997500 SH  PUT DEFINED  12        997500       0          0
ISHARES TR                     RUSSELL 2000       464287655    1192     14398 SH      DEFINED  28         14398       0          0
ISHARES TR                     RUSSELL 2000       464287655     137      1660 SH      OTHER    28             0    1660          0
ISHARES TR                     RUSL 3000 VALU     464287663     397      4322 SH      DEFINED  01          4322       0          0
ISHARES TR                     RUSL 3000 VALU     464287663    1532     16691 SH      DEFINED  02          3300       0      13391
ISHARES TR                     RUSL 3000 GROW     464287671     947     17569 SH      DEFINED  01         16759     810          0
ISHARES TR                     RUSL 3000 GROW     464287671     206      3820 SH      OTHER    01             0    3010        810
ISHARES TR                     RUSL 3000 GROW     464287671    1502     27880 SH      DEFINED  02           605       0      27275
ISHARES TR                     RUSSELL 3000       464287689   22272    262488 SH      DEFINED  01        262488       0          0
ISHARES TR                     RUSSELL 3000       464287689    8268     97444 SH      OTHER    01         88065    7519       1860
ISHARES TR                     RUSSELL 3000       464287689   27468    323724 SH      DEFINED  02         26040       0     297684
ISHARES TR                     OPTIONS            464287689     500      6000 SH  PUT DEFINED  12          6000       0          0
ISHARES TR                     RUSSELL 3000       464287689     750      9000 SH      DEFINED  28          9000       0          0
ISHARES TR                     RUSSELL 3000       464287689     147      1760 SH      OTHER    28             0    1760          0
ISHARES TR                     DJ US UTILS        464287697     859      9967 SH      DEFINED  01          9967       0          0
ISHARES TR                     DJ US UTILS        464287697     497      5770 SH      OTHER    01          3730    1705        335
ISHARES TR                     DJ US UTILS        464287697   24310    271621 SH      DEFINED  02           254       0     271367
ISHARES TR                     S&P MIDCP VALU     464287705   13098    154075 SH      DEFINED  01        154075       0          0
ISHARES TR                     S&P MIDCP VALU     464287705   12414    146029 SH      OTHER    01        109357   34477       2195
ISHARES TR                     S&P MIDCP VALU     464287705   30474    358475 SH      DEFINED  02         43283       0     315192
ISHARES TR                     DJ US TELECOMM     464287713    3446    134962 SH      DEFINED  01        134962       0          0
ISHARES TR                     DJ US TELECOMM     464287713     104      4685 SH      OTHER    01          3150     815        720
ISHARES TR                     DJ US TELECOMM     464287713   24412    956223 SH      DEFINED  02        144282       0     811941
ISHARES TR                     DJ US TELECOMM     464287713      53      2400 SH      DEFINED  26          2400       0          0
ISHARES TR                     DJ US TELECOMM     464287713      12       555 SH      DEFINED  28           555       0          0
ISHARES TR                     DJ US TECH SEC     464287721   18528    244205 SH      DEFINED  01        242936    1269          0
ISHARES TR                     DJ US TECH SEC     464287721    1567     20141 SH      OTHER    01             0   15246       4895
ISHARES TR                     DJ US TECH SEC     464287721  103459   1363629 SH      DEFINED  02         20275       0    1343354
ISHARES TR                     DJ US TECH SEC     464287721     453      5819 SH      DEFINED  28          5819       0          0
ISHARES TR                     DJ US REAL EST     464287739   40434    628050 SH      DEFINED  01        628050       0          0
ISHARES TR                     DJ US REAL EST     464287739    8299    128902 SH      OTHER    01         21424   81128      26350
ISHARES TR                     DJ US REAL EST     464287739  296828   4610570 SH      DEFINED  02       2896391       0    1714179
ISHARES TR                     OPTIONS            464287739    2466     38300 SH  CALLDEFINED  02         38300       0          0
ISHARES TR                     OPTIONS            464287739   49495    768800 SH  PUT DEFINED  02        768800       0          0
ISHARES TR                     DJ US REAL EST     464287739    1034     16600 SH      DEFINED  06         16600       0          0
ISHARES TR                     OPTIONS            464287739   54079    840000 SH  CALLDEFINED  06        840000       0          0
ISHARES TR                     OPTIONS            464287739    6438    100000 SH  PUT DEFINED  06        100000       0          0
ISHARES TR                     DJ US REAL EST     464287739     660     10599 SH      DEFINED  12         10599       0          0
ISHARES TR                     OPTIONS            464287739     523      8400 SH  CALLDEFINED  12          8400       0          0
ISHARES TR                     OPTIONS            464287739     860     13800 SH  PUT DEFINED  12         13800       0          0
ISHARES TR                     DJ US REAL EST     464287739     150      2400 SH      DEFINED  28          2025     375          0
ISHARES TR                     DJ US REAL EST     464287739      22       350 SH      OTHER    28             0     350          0
ISHARES TR                     DJ US INDUSTRL     464287754    1859     26046 SH      DEFINED  01         26046       0          0
ISHARES TR                     DJ US INDUSTRL     464287754   15785    223555 SH      DEFINED  02         62755       0     160800
ISHARES TR                     DJ US INDUSTRL     464287754     197      2763 SH      DEFINED  28          2763       0          0
ISHARES TR                     DJ US HEALTHCR     464287762    1684     19904 SH      DEFINED  01         19904       0          0
ISHARES TR                     DJ US HEALTHCR     464287762     192      2450 SH      OTHER    01          1550     200        700
ISHARES TR                     DJ US HEALTHCR     464287762   19028    224945 SH      DEFINED  02          4317       0     220628
ISHARES TR                     DJ US FINL SVC     464287770     113      1975 SH      DEFINED  01          1975       0          0
ISHARES TR                     DJ US FINL SVC     464287770    8017    144018 SH      DEFINED  02          4450       0     139568
ISHARES TR                     DJ US FINL SEC     464287788    1424     24337 SH      DEFINED  01         24337       0          0
ISHARES TR                     DJ US FINL SEC     464287788     376      6423 SH      OTHER    01          1923    4500          0
ISHARES TR                     DJ US FINL SEC     464287788   11876    202933 SH      DEFINED  02          7075       0     195858
ISHARES TR                     DJ US ENERGY       464287796    2398     57745 SH      DEFINED  01         57745       0          0
ISHARES TR                     DJ US ENERGY       464287796     178      4280 SH      OTHER    01          3135    1145          0
ISHARES TR                     DJ US ENERGY       464287796   12887    305524 SH      DEFINED  02             0       0     305524
ISHARES TR                     DJ US ENERGY       464287796     144      3467 SH      DEFINED  28          3467       0          0
ISHARES TR                     S&P SMLCAP 600     464287804  177935   2308745 SH      DEFINED  01       2308745       0          0
ISHARES TR                     S&P SMLCAP 600     464287804   74234    963206 SH      OTHER    01        299469  613108      50629
ISHARES TR                     S&P SMLCAP 600     464287804   41843    542925 SH      DEFINED  02         84002       0     458923
ISHARES TR                     S&P SMLCAP 600     464287804      23       295 SH      DEFINED  26           295       0          0
ISHARES TR                     S&P SMLCAP 600     464287804     214      2800 SH      DEFINED  28          2800       0          0
ISHARES TR                     S&P SMLCAP 600     464287804    9736    126333 SH      OTHER    28          1050  125283          0
ISHARES TR                     CONS GOODS IDX     464287812     874     11795 SH      DEFINED  01         11795       0          0
ISHARES TR                     CONS GOODS IDX     464287812      29       395 SH      OTHER    01             0     395          0
ISHARES TR                     CONS GOODS IDX     464287812   19795    265745 SH      DEFINED  02         46199       0     219546
ISHARES TR                     DJ US BAS MATL     464287838     541      7683 SH      DEFINED  01          7683       0          0
ISHARES TR                     DJ US BAS MATL     464287838   39038    576553 SH      DEFINED  02        509059       0      67494
ISHARES TR                     DJ US INDEX FD     464287846      54       770 SH      DEFINED  01           770       0          0
ISHARES TR                     DJ US INDEX FD     464287846    3150     43748 SH      DEFINED  02           700       0      43048
ISHARES TR                     DJ US INDEX FD     464287846      85      1206 SH      DEFINED  06          1206       0          0
ISHARES TR                     S&P EURO PLUS      464287861     856     22911 SH      DEFINED  01         22911       0          0
ISHARES TR                     S&P EURO PLUS      464287861    5700    156085 SH      DEFINED  02           530       0     155555
ISHARES TR                     S&P SMLCP VALU     464287879    8174    104039 SH      DEFINED  01        104039       0          0
ISHARES TR                     S&P SMLCP VALU     464287879    2889     36773 SH      OTHER    01         13477   22241       1055
ISHARES TR                     S&P SMLCP VALU     464287879   30471    385708 SH      DEFINED  02         40176       0     345532
ISHARES TR                     S&P SMLCP GROW     464287887   10830    129535 SH      DEFINED  01        129535       0          0
ISHARES TR                     S&P SMLCP GROW     464287887    2416     29250 SH      OTHER    01          9786   18209       1255
ISHARES TR                     S&P SMLCP GROW     464287887   35091    419699 SH      DEFINED  02           130       0     419569
ISHARES TR                     LARGE VAL INDX     464288109     166      2618 SH      DEFINED  01          2618       0          0
ISHARES TR                     LARGE VAL INDX     464288109    1191     18831 SH      DEFINED  02             0       0      18831
ISHARES TR                     S&P CITINT TBD     464288117    1072     10736 SH      DEFINED  01         10736       0          0
ISHARES TR                     S&P CITINT TBD     464288117     248      2480 SH      OTHER    01           745    1560        175
ISHARES TR                     S&P CITINT TBD     464288117    4499     43772 SH      DEFINED  02             0       0      43772
ISHARES TR                     S&P CITINT TBD     464288117       2        20 SH      OTHER    28             0      20          0
ISHARES TR                     S&PCITI1-3YRTB     464288125    1207     12164 SH      DEFINED  01         12164       0          0
ISHARES TR                     S&PCITI1-3YRTB     464288125     571      5755 SH      OTHER    01           300    5455          0
ISHARES TR                     S&PCITI1-3YRTB     464288125   16042    161679 SH      DEFINED  02             0       0     161679
ISHARES TR                     S&P SH NTL AMTFR   464288158   38051    355947 SH      DEFINED  01        355947       0          0
ISHARES TR                     S&P SH NTL AMTFR   464288158    6136     57557 SH      OTHER    01         13477   29845      14235
ISHARES TR                     S&P SH NTL AMTFR   464288158   37518    350966 SH      DEFINED  02             0       0     350966
ISHARES TR                     S&P SH NTL AMTFR   464288158    2159     20250 SH      DEFINED  28         20250       0          0
ISHARES TR                     S&P SH NTL AMTFR   464288158      64       600 SH      OTHER    28             0     600          0
ISHARES TR                     AGENCY BD FD       464288166    8706     76333 SH      DEFINED  01         76333       0          0
ISHARES TR                     AGENCY BD FD       464288166     402      3565 SH      OTHER    01          1565    2000          0
ISHARES TR                     AGENCY BD FD       464288166    8418     73812 SH      DEFINED  02             0       0      73812
ISHARES TR                     S&P GTFIDX ETF     464288174    9492    229499 SH      DEFINED  01        229499       0          0
ISHARES TR                     S&P GTFIDX ETF     464288174    1978     47830 SH      OTHER    01         15210   31470       1150
ISHARES TR                     S&P GTFIDX ETF     464288174    3142     75958 SH      DEFINED  02           465       0      75493
ISHARES TR                     S&P GTFIDX ETF     464288174      21       500 SH      OTHER    28             0     500          0
ISHARES TR                     MSCI ACJPN IDX     464288182   11475    203305 SH      DEFINED  01        203305       0          0
ISHARES TR                     MSCI ACJPN IDX     464288182    1288     22825 SH      OTHER    01          6250   15950        625
ISHARES TR                     MSCI ACJPN IDX     464288182    5125     90807 SH      DEFINED  02          2470       0      88337
ISHARES TR                     FTSE CHINA ETF     464288190      20       447 SH      DEFINED  02             0       0        447
ISHARES TR                     MID CORE INDEX     464288208     521      5399 SH      DEFINED  01          5399       0          0
ISHARES TR                     MID CORE INDEX     464288208    2280     23645 SH      DEFINED  02             0       0      23645
ISHARES TR                     S&P EMRG INFRS     464288216   17209    518202 SH      DEFINED  01        518202       0          0
ISHARES TR                     S&P EMRG INFRS     464288216    4703    141609 SH      OTHER    01         19083  101075      21451
ISHARES TR                     S&P EMRG INFRS     464288216     998     30043 SH      DEFINED  02             0       0      30043
ISHARES TR                     S&P EMRG INFRS     464288216      26       770 SH      DEFINED  28           770       0          0
ISHARES TR                     S&P EMRG INFRS     464288216     200      6030 SH      DEFINED              6030       0          0
ISHARES TR                     S&P GLBIDX ETF     464288224     423     61713 SH      DEFINED  01         60708    1005          0
ISHARES TR                     S&P GLBIDX ETF     464288224      47      5195 SH      OTHER    01             0    2000       3195
ISHARES TR                     S&P GLBIDX ETF     464288224      56      6200 SH      DEFINED  02             0       0       6200
ISHARES TR                     S&P NUCIDX ETF     464288232      18       500 SH      DEFINED  02             0       0        500
ISHARES TR                     MSCI ACWI EX       464288240    9516    241580 SH      DEFINED  01        241580       0          0
ISHARES TR                     MSCI ACWI EX       464288240   17838    452851 SH      DEFINED  02          2265       0     450586
ISHARES TR                     MSCI ACWI EX       464288240    2558     64937 SH      DEFINED  26         64937       0          0
ISHARES TR                     MSCI ACWI INDX     464288257     570     12073 SH      DEFINED  01         12073       0          0
ISHARES TR                     MSCI ACWI INDX     464288257    9554    204624 SH      DEFINED  02          4709       0     199915
ISHARES TR                     MSCI ACWI INDX     464288257     159      3375 SH      DEFINED  26          3375       0          0
ISHARES TR                     MSCI SMALL CAP     464288273    2015     52067 SH      DEFINED  01         52067       0          0
ISHARES TR                     MSCI SMALL CAP     464288273    1472     38025 SH      OTHER    01          1060   30105       6860
ISHARES TR                     MSCI SMALL CAP     464288273    9390    242637 SH      DEFINED  02          4007       0     238630
ISHARES TR                     JPMORGAN USD       464288281   23154    190943 SH      DEFINED  01        190454       0        489
ISHARES TR                     JPMORGAN USD       464288281  142392   1174273 SH      DEFINED  02          6946       0    1167327
ISHARES TR                     MID GRWTH INDX     464288307     323      3003 SH      DEFINED  01          3003       0          0
ISHARES TR                     MID GRWTH INDX     464288307     734      6824 SH      DEFINED  02             0       0       6824
ISHARES TR                     S&P AMTFREE MUNI   464288323    4281     37983 SH      DEFINED  01         35818    2165          0
ISHARES TR                     S&P AMTFREE MUNI   464288323     402      3675 SH      OTHER    01             0     310       3365
ISHARES TR                     S&P AMTFREE MUNI   464288323    3861     34256 SH      DEFINED  02             0       0      34256
ISHARES TR                     S&P CAL AMTFR MN   464288356    6477     55609 SH      DEFINED  01         51474    4135          0
ISHARES TR                     S&P CAL AMTFR MN   464288356    1005      8921 SH      OTHER    01             0    1831       7090
ISHARES TR                     S&P CAL AMTFR MN   464288356    5404     46399 SH      DEFINED  02             0       0      46399
ISHARES TR                     S&P GLO INFRAS     464288372   15691    445125 SH      DEFINED  01        445125       0          0
ISHARES TR                     S&P GLO INFRAS     464288372    3668    103590 SH      OTHER    01          4914   63561      35115
ISHARES TR                     S&P GLO INFRAS     464288372    6349    179314 SH      DEFINED  02           850       0     178464
ISHARES TR                     S&P GLO INFRAS     464288372      16       455 SH      DEFINED  28           455       0          0
ISHARES TR                     MID VAL INDEX      464288406     105      1313 SH      DEFINED  01          1313       0          0
ISHARES TR                     MID VAL INDEX      464288406    1146     14294 SH      DEFINED  02             0       0      14294
ISHARES TR                     S&P NTL AMTFREE    464288414   87000    776782 SH      DEFINED  01        776782       0          0
ISHARES TR                     S&P NTL AMTFREE    464288414   16207    144707 SH      OTHER    01         50084   88690       5933
ISHARES TR                     S&P NTL AMTFREE    464288414  156103   1393781 SH      DEFINED  02         10567       0    1383214
ISHARES TR                     S&P NTL AMTFREE    464288414     282      2581 SH      DEFINED  28          2581       0          0
ISHARES TR                     S&P NTL AMTFREE    464288414     774      7076 SH      OTHER    28             0    7076          0
ISHARES TR                     S&P DEV EX-US      464288422    2564     75379 SH      DEFINED  02             0       0      75379
ISHARES TR                     S&P ASIA 50 IN     464288430      30       669 SH      DEFINED  01           669       0          0
ISHARES TR                     S&P ASIA 50 IN     464288430    4022     90378 SH      DEFINED  02             0       0      90378
ISHARES TR                     DJ INTL SEL DIVD   464288448   34187   1081196 SH      DEFINED  01       1081196       0          0
ISHARES TR                     DJ INTL SEL DIVD   464288448    9058    286461 SH      OTHER    01         62501  202385      21575
ISHARES TR                     DJ INTL SEL DIVD   464288448   34362   1086718 SH      DEFINED  02         14013       0    1072705
ISHARES TR                     DJ INTL SEL DIVD   464288448      81      2475 SH      DEFINED  28          2475       0          0
ISHARES TR                     EPRA/NAR NA IN     464288455     307      6689 SH      DEFINED  02             0       0       6689
ISHARES TR                     EPRA/NAR DEV ASI   464288463       3       121 SH      DEFINED  02             0       0        121
ISHARES TR                     EPRA/NAR DEV EUR   464288471      42      1500 SH      OTHER    01          1500       0          0
ISHARES TR                     EPRA/NAR DEV R/E   464288489    1407     45234 SH      DEFINED  01         45234       0          0
ISHARES TR                     EPRA/NAR DEV R/E   464288489   19668    632213 SH      DEFINED  02         48158       0     584055
ISHARES TR                     DEV SM CP EX-N     464288497     169      4750 SH      DEFINED  02             0       0       4750
ISHARES TR                     SMLL CORE INDX     464288505     504      5318 SH      DEFINED  02             0       0       5318
ISHARES TR                     HIGH YLD CORP      464288513  379107   4107333 SH      DEFINED  01       4107333       0          0
ISHARES TR                     HIGH YLD CORP      464288513   68359    740617 SH      OTHER    01         89414  474101     177102
ISHARES TR                     HIGH YLD CORP      464288513  206410   2236293 SH      DEFINED  02        246089       0    1990204
ISHARES TR                     OPTIONS            464288513   13845    150000 SH  PUT DEFINED  02        150000       0          0
ISHARES TR                     HIGH YLD CORP      464288513    1383     15246 SH      DEFINED  28         15246       0          0
ISHARES TR                     HIGH YLD CORP      464288513     501      5528 SH      OTHER    28          2450    3078          0
ISHARES TR                     REAL EST 50 IN     464288521     939     24603 SH      DEFINED  02             0       0      24603
ISHARES TR                     MRTG PLS CAP IDX   464288539     364     26908 SH      DEFINED  01         26908       0          0
ISHARES TR                     MRTG PLS CAP IDX   464288539   29627   1971171 SH      DEFINED  02        103224       0    1867947
ISHARES TR                     RETAIL CAP IDX     464288547     165      5043 SH      DEFINED  01          5043       0          0
ISHARES TR                     RETAIL CAP IDX     464288547    2174     62362 SH      DEFINED  02          1630       0      60732
ISHARES TR                     INDL OFF CAP IDX   464288554      29      1039 SH      DEFINED  02             0       0       1039
ISHARES TR                     RESIDENT PLS CAP   464288562     378      8148 SH      DEFINED  01          8148       0          0
ISHARES TR                     RESIDENT PLS CAP   464288562      60      1300 SH      OTHER    01          1300       0          0
ISHARES TR                     RESIDENT PLS CAP   464288562    8535    181284 SH      DEFINED  02          6070       0     175214
ISHARES TR                     MSCI KLD400 SOC    464288570    4121     79394 SH      DEFINED  01         79394       0          0
ISHARES TR                     MSCI KLD400 SOC    464288570    2535     48837 SH      OTHER    01         38115    9492       1230
ISHARES TR                     MSCI KLD400 SOC    464288570    4459     85906 SH      DEFINED  02         60000       0      25906
ISHARES TR                     BARCLYS MBS BD     464288588   99159    908380 SH      DEFINED  01        908380       0          0
ISHARES TR                     BARCLYS MBS BD     464288588    3409     31584 SH      OTHER    01          5450   18604       7530
ISHARES TR                     BARCLYS MBS BD     464288588  840695   7701491 SH      DEFINED  02          7931       0    7693560
ISHARES TR                     BARCLYS MBS BD     464288588      43       400 SH      DEFINED  28           400       0          0
ISHARES TR                     BARCLYS MBS BD     464288588      70       645 SH      OTHER    28             0     645          0
ISHARES TR                     BARCLYS MBS BD     464288588     135      1250 SH      DEFINED                 0       0       1250
ISHARES TR                     BARCLYS GOVT CR    464288596    3698     31844 SH      DEFINED  02             0       0      31844
ISHARES TR                     SMLL GRWTH IDX     464288604     174      1852 SH      DEFINED  01          1852       0          0
ISHARES TR                     SMLL GRWTH IDX     464288604    1221     13025 SH      DEFINED  02             0       0      13025
ISHARES TR                     BARCLYS INTER GV   464288612    4831     42718 SH      DEFINED  01         42718       0          0
ISHARES TR                     BARCLYS INTER GV   464288612     429      3860 SH      OTHER    01             0    3860          0
ISHARES TR                     BARCLYS INTER GV   464288612   63636    562700 SH      DEFINED  02           270       0     562430
ISHARES TR                     BARCLYS CR BD      464288620    1690     14838 SH      DEFINED  01         14838       0          0
ISHARES TR                     BARCLYS CR BD      464288620   38388    336972 SH      DEFINED  02             0       0     336972
ISHARES TR                     BARCLYS INTER CR   464288638   88896    797778 SH      DEFINED  01        785104   12674          0
ISHARES TR                     BARCLYS INTER CR   464288638   23516    211042 SH      OTHER    01             0  103286     107756
ISHARES TR                     BARCLYS INTER CR   464288638   65160    584760 SH      DEFINED  02          1190       0     583570
ISHARES TR                     BARCLYS INTER CR   464288638    1995     18330 SH      DEFINED  28         18330       0          0
ISHARES TR                     BARCLYS INTER CR   464288638      27       250 SH      OTHER    28             0     250          0
ISHARES TR                     BARCLYS 1-3YR CR   464288646  149447   1413076 SH      DEFINED  01       1413076       0          0
ISHARES TR                     BARCLYS 1-3YR CR   464288646   24225    229058 SH      OTHER    01         32924   98745      97389
ISHARES TR                     BARCLYS 1-3YR CR   464288646  123804   1170610 SH      DEFINED  02         23829       0    1146781
ISHARES TR                     BARCLYS 1-3YR CR   464288646     363      3450 SH      DEFINED  28          3450       0          0
ISHARES TR                     BARCLYS 1-3YR CR   464288646     168      1594 SH      OTHER    28             0    1594          0
ISHARES TR                     BARCLYS 10-20YR    464288653     629      4926 SH      DEFINED  01          4926       0          0
ISHARES TR                     BARCLYS 10-20YR    464288653   26604    194560 SH      DEFINED  02             0       0     194560
ISHARES TR                     BARCLYS 3-7 YR     464288661    9908     80085 SH      DEFINED  01         80085       0          0
ISHARES TR                     BARCLYS 3-7 YR     464288661     520      4293 SH      OTHER    01          1735    1863        695
ISHARES TR                     BARCLYS 3-7 YR     464288661  149485   1208250 SH      DEFINED  02           230       0    1208020
ISHARES TR                     BARCLYS SH TREA    464288679    2940     26685 SH      DEFINED  01         26685       0          0
ISHARES TR                     BARCLYS SH TREA    464288679   70791    642446 SH      DEFINED  02            44       0     642402
ISHARES TR                     US PFD STK IDX     464288687  159612   4004324 SH      DEFINED  01       4004324       0          0
ISHARES TR                     US PFD STK IDX     464288687   30073    754476 SH      OTHER    01         53024  336259     365193
ISHARES TR                     US PFD STK IDX     464288687  202713   5085636 SH      DEFINED  02         40162       0    5045474
ISHARES TR                     US PFD STK IDX     464288687    1719     44023 SH      DEFINED  28         44023       0          0
ISHARES TR                     US PFD STK IDX     464288687      84      2147 SH      OTHER    28             0    2147          0
ISHARES TR                     S&P GLB MTRLS      464288695    4923     83008 SH      DEFINED  01         83008       0          0
ISHARES TR                     S&P GLB MTRLS      464288695    1843     31075 SH      OTHER    01         10721   10989       9365
ISHARES TR                     S&P GLB MTRLS      464288695    7001    118042 SH      DEFINED  02          1190       0     116852
ISHARES TR                     SMLL VAL INDX      464288703     195      2226 SH      DEFINED  01          2226       0          0
ISHARES TR                     SMLL VAL INDX      464288703    2610     29778 SH      DEFINED  02             0       0      29778
ISHARES TR                     S&P GL UTILITI     464288711    2402     56301 SH      DEFINED  01         56301       0          0
ISHARES TR                     S&P GL UTILITI     464288711     224      5250 SH      OTHER    01          1100    3090       1060
ISHARES TR                     S&P GL UTILITI     464288711    4516    107098 SH      DEFINED  02             0       0     107098
ISHARES TR                     S&P GL UTILITI     464288711     107      2500 SH      DEFINED  28          2500       0          0
ISHARES TR                     S&P GL INDUSTR     464288729    5988    115274 SH      DEFINED  01        115274       0          0
ISHARES TR                     S&P GL INDUSTR     464288729     633     11679 SH      OTHER    01          5454    3280       2945
ISHARES TR                     S&P GL INDUSTR     464288729     852     15711 SH      DEFINED  02          4645       0      11066
ISHARES TR                     S&P GL INDUSTR     464288729     106      1953 SH      DEFINED  28          1953       0          0
ISHARES TR                     S&P GL INDUSTR     464288729       9       175 SH      OTHER    28             0     175          0
ISHARES TR                     S&P GL C STAPL     464288737    6292     85113 SH      DEFINED  01         85113       0          0
ISHARES TR                     S&P GL C STAPL     464288737     368      5205 SH      OTHER    01           200    4550        455
ISHARES TR                     S&P GL C STAPL     464288737   11767    159186 SH      DEFINED  02          1307       0     157879
ISHARES TR                     S&P GL C STAPL     464288737       4        50 SH      DEFINED  28            50       0          0
ISHARES TR                     S&P GL CONSUME     464288745     446      7555 SH      DEFINED  01          7555       0          0
ISHARES TR                     S&P GL CONSUME     464288745      97      1650 SH      OTHER    01           650    1000          0
ISHARES TR                     S&P GL CONSUME     464288745     754     12773 SH      DEFINED  02             0       0      12773
ISHARES TR                     S&P GL CONSUME     464288745       4        60 SH      DEFINED  28            60       0          0
ISHARES TR                     DJ HOME CONSTN     464288752     445     23021 SH      DEFINED  01         20771    1000       1250
ISHARES TR                     DJ HOME CONSTN     464288752      15      1000 SH      OTHER    01             0       0       1000
ISHARES TR                     DJ HOME CONSTN     464288752   32346   1671619 SH      DEFINED  02        131149       0    1540470
ISHARES TR                     DJ AEROSPACE       464288760    7046    107987 SH      DEFINED  01        107987       0          0
ISHARES TR                     DJ AEROSPACE       464288760     855     12730 SH      OTHER    01          2399    9085       1246
ISHARES TR                     DJ AEROSPACE       464288760    3567     54674 SH      DEFINED  02           535       0      54139
ISHARES TR                     DJ AEROSPACE       464288760      87      1300 SH      DEFINED  26          1300       0          0
ISHARES TR                     DJ REGIONAL BK     464288778    1572     63377 SH      DEFINED  02          5202       0      58175
ISHARES TR                     DJ INS INDX FD     464288786      89      2767 SH      DEFINED  01          2767       0          0
ISHARES TR                     DJ INS INDX FD     464288786     609     19011 SH      DEFINED  02             0       0      19011
ISHARES TR                     DJ BROKER-DEAL     464288794     162      6372 SH      DEFINED  01          6372       0          0
ISHARES TR                     DJ BROKER-DEAL     464288794     782     35202 SH      DEFINED  02         33920       0       1282
ISHARES TR                     MSCI ESG SEL SOC   464288802    3988     66537 SH      DEFINED  01         66537       0          0
ISHARES TR                     MSCI ESG SEL SOC   464288802    2080     34708 SH      OTHER    01         18171   13577       2960
ISHARES TR                     MSCI ESG SEL SOC   464288802    1870     31195 SH      DEFINED  02             0       0      31195
ISHARES TR                     DJ MED DEVICES     464288810     650      9584 SH      DEFINED  01          9584       0          0
ISHARES TR                     DJ MED DEVICES     464288810     176      2590 SH      OTHER    01          1950     640          0
ISHARES TR                     DJ MED DEVICES     464288810   27004    392779 SH      DEFINED  02        313975       0      78803
ISHARES TR                     DJ MED DEVICES     464288810      45       670 SH      DEFINED  26           670       0          0
ISHARES TR                     DJ HEALTH CARE     464288828     622      9303 SH      DEFINED  01          9303       0          0
ISHARES TR                     DJ HEALTH CARE     464288828     149      2235 SH      OTHER    01             0    1635        600
ISHARES TR                     DJ HEALTH CARE     464288828   14163    206525 SH      DEFINED  02          3731       0     202794
ISHARES TR                     DJ PHARMA INDX     464288836     270      3249 SH      DEFINED  01          3249       0          0
ISHARES TR                     DJ PHARMA INDX     464288836      70       845 SH      OTHER    01           400     445          0
ISHARES TR                     DJ PHARMA INDX     464288836   16631    185552 SH      DEFINED  02         37764       0     147788
ISHARES TR                     DJ OIL EQUIP       464288844       7       130 SH      DEFINED  01           130       0          0
ISHARES TR                     DJ OIL EQUIP       464288844      40       750 SH      OTHER    01           750       0          0
ISHARES TR                     DJ OIL EQUIP       464288844    3417     65697 SH      DEFINED  02          2130       0      63567
ISHARES TR                     DJ OIL&GAS EXP     464288851     288      4375 SH      DEFINED  01          4375       0          0
ISHARES TR                     DJ OIL&GAS EXP     464288851   12286    191785 SH      DEFINED  02         86384       0     105401
ISHARES TR                     RSSL MCRCP IDX     464288869   10044    190074 SH      DEFINED  01        190074       0          0
ISHARES TR                     RSSL MCRCP IDX     464288869     918     17866 SH      OTHER    01          2979   13587       1300
ISHARES TR                     RSSL MCRCP IDX     464288869    3439     65080 SH      DEFINED  02             0       0      65080
ISHARES TR                     RSSL MCRCP IDX     464288869       0         1 SH      DEFINED  28             1       0          0
ISHARES TR                     MSCI VAL IDX       464288877   11826    260422 SH      DEFINED  01        260422       0          0
ISHARES TR                     MSCI VAL IDX       464288877    4295     94576 SH      OTHER    01         20565   65065       8946
ISHARES TR                     MSCI VAL IDX       464288877   20419    449658 SH      DEFINED  02          9320       0     440338
ISHARES TR                     MSCI VAL IDX       464288877      12       250 SH      DEFINED  28           250       0          0
ISHARES TR                     MSCI GRW IDX       464288885   13075    231496 SH      DEFINED  01        231496       0          0
ISHARES TR                     MSCI GRW IDX       464288885    4408     78053 SH      OTHER    01         14742   54718       8593
ISHARES TR                     MSCI GRW IDX       464288885   21272    376631 SH      DEFINED  02         10743       0     365888
ISHARES TR                     S&P TARGET RET     464289107    1205     38815 SH      DEFINED  02         38815       0          0
ISHARES TR                     ZEALAND INVST      464289123      13       403 SH      DEFINED  01           403       0          0
ISHARES TR                     ZEALAND INVST      464289123     344     10872 SH      DEFINED  02             0       0      10872
ISHARES TR                     MSCI BRAZ SMCP     464289131     483     17620 SH      DEFINED  02             0       0      17620
ISHARES TR                     MSCI ACWI EX       464289164       4       179 SH      DEFINED  02             0       0        179
ISHARES TR                     MSCI EURO FINL     464289180       7       374 SH      DEFINED  01           374       0          0
ISHARES TR                     MSCI EURO FINL     464289180    4668    270768 SH      DEFINED  02          3300       0     267468
ISHARES TR                     MSCI EMG MATS      464289198       9       400 SH      DEFINED  02             0       0        400
ISHARES TR                     S&P TARGET 10      464289206      32      1001 SH      DEFINED  02             0       0       1001
ISHARES TR                     2017 S&P AMTFR     464289271    5308     95288 SH      DEFINED  02             0       0      95288
ISHARES TR                     S&P TARGET 15      464289305    1585     47129 SH      DEFINED  02         47129       0          0
ISHARES TR                     2016 S&P AMTFR     464289313      18       335 SH      DEFINED  01           335       0          0
ISHARES TR                     2016 S&P AMTFR     464289313    3532     65917 SH      DEFINED  02             0       0      65917
ISHARES TR                     2015 S&P AMTFR     464289339    2441     45660 SH      DEFINED  02           330       0      45330
ISHARES TR                     2014 S&P AMTFR     464289362    2168     41771 SH      DEFINED  02             0       0      41771
ISHARES TR                     2013 S&P AMTFR     464289388     721     14079 SH      DEFINED  02             0       0      14079
ISHARES TR                     S&P TARGET 20      464289404    3376     97523 SH      DEFINED  02         97520       0          3
ISHARES TR                     RUS200 VAL IDX     464289420     209      6903 SH      DEFINED  01          6903       0          0
ISHARES TR                     RUS200 VAL IDX     464289420    5011    165828 SH      DEFINED  02             0       0     165828
ISHARES TR                     RUS200 GRW IDX     464289438     617     17547 SH      DEFINED  01         17547       0          0
ISHARES TR                     RUS200 GRW IDX     464289438   23693    661810 SH      DEFINED  02         11900       0     649910
ISHARES TR                     RUS200 IDX ETF     464289446     456     13948 SH      DEFINED  01         13948       0          0
ISHARES TR                     RUS200 IDX ETF     464289446   21095    631966 SH      DEFINED  02             0       0     631966
ISHARES TR                     10+YR GOVT/CR      464289479      42       706 SH      DEFINED  01           706       0          0
ISHARES TR                     10+YR GOVT/CR      464289479    2624     40559 SH      DEFINED  02             0       0      40559
ISHARES TR                     S&P TARGET 25      464289503    3105     88336 SH      DEFINED  02         88336       0          0
ISHARES TR                     10+ YR CR BD       464289511     268      4638 SH      DEFINED  01          4638       0          0
ISHARES TR                     10+ YR CR BD       464289511    6438    102152 SH      DEFINED  02             0       0     102152
ISHARES TR                     S&P INDIA 50       464289529      36      1500 SH      DEFINED  01          1500       0          0
ISHARES TR                     HLTH CR IDX FD     464289552     440      7286 SH      DEFINED  02             0       0       7286
ISHARES TR                     TELECM SVCS FD     464289560       5       100 SH      DEFINED  02             0       0        100
ISHARES TR                     MATRLS IDX FD      464289578      11       200 SH      DEFINED  02             0       0        200
ISHARES TR                     S&P TARGET 30      464289602    1486     42075 SH      DEFINED  02         42075       0          0
ISHARES TR                     MSCI ACWI X US     464289628     452      6712 SH      DEFINED  02             0       0       6712
ISHARES TR                     MSCI ACWI EX       464289636       7       115 SH      DEFINED  02             0       0        115
ISHARES TR                     S&P TARGET 35      464289701    1263     35575 SH      DEFINED  02         35575       0          0
ISHARES TR                     S&P TARGET 40      464289800    2303     64415 SH      DEFINED  02         64415       0          0
ISHARES TR                     MSCI PERU CAP      464289842      37       800 SH      DEFINED  01           800       0          0
ISHARES TR                     MSCI PERU CAP      464289842      55      1175 SH      OTHER    01          1000       0        175
ISHARES TR                     MSCI PERU CAP      464289842    5719    129062 SH      DEFINED  02         17074       0     111988
ISHARES TR                     S&P AGGR ALL       464289859     133      3649 SH      DEFINED  01          3649       0          0
ISHARES TR                     S&P AGGR ALL       464289859     383     10512 SH      DEFINED  02             0       0      10512
ISHARES TR                     S&P GRWTH ALL      464289867     811     24313 SH      DEFINED  01         24313       0          0
ISHARES TR                     S&P GRWTH ALL      464289867     452     13570 SH      DEFINED  02             0       0      13570
ISHARES TR                     S&P MODERATE       464289875     826     26447 SH      DEFINED  01         26447       0          0
ISHARES TR                     S&P MODERATE       464289875       6       184 SH      OTHER    01           184       0          0
ISHARES TR                     S&P MODERATE       464289875    2974     95256 SH      DEFINED  02             0       0      95256
ISHARES TR                     S&P CONSR ALL      464289883    4793    158822 SH      DEFINED  01        158822       0          0
ISHARES TR                     S&P CONSR ALL      464289883   13892    460321 SH      DEFINED  02             0       0     460321
ISHARES DIVERSIFIED ALTR TR    SH BEN INT         464294107       7       136 SH      DEFINED  01           136       0          0
ISHARES DIVERSIFIED ALTR TR    SH BEN INT         464294107    3353     67317 SH      DEFINED  02             0       0      67317
ISIS PHARMACEUTICALS INC       COM                464330109    1911    135832 SH      DEFINED  01        135832       0          0
ISIS PHARMACEUTICALS INC       COM                464330109      29      3345 SH      OTHER    01           270    2075       1000
ISIS PHARMACEUTICALS INC       COM                464330109     549     39043 SH      DEFINED  02         31729       0       7314
ISIS PHARMACEUTICALS INC       OPTIONS            464330109      15      1700 SH  CALLDEFINED  12          1700       0          0
ISIS PHARMACEUTICALS INC       OPTIONS            464330109      69      7900 SH  PUT DEFINED  12          7900       0          0
ISLE OF CAPRI CASINOS INC      COM                464592104     411     58229 SH      DEFINED  02         58229       0          0
ISRAMCO INC                    COM NEW            465141406       9       101 SH      DEFINED  02            41       0         60
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD   465562106    2045    133855 SH      DEFINED  01        133855       0          0
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD   465562106   55999   3664884 SH      DEFINED  02       3516282       0     148602
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD   465562106   13950    912933 SH      DEFINED  06        912933       0          0
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD   465562106    4497    294274 SH      DEFINED  26        294274       0          0
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD   465562106    1279     83700 SH      DEFINED             27359       0      56341
ITC HLDGS CORP                 COM                465685105      88      1139 SH      DEFINED  01          1139       0          0
ITC HLDGS CORP                 COM                465685105       4        50 SH      OTHER    01            50       0          0
ITC HLDGS CORP                 COM                465685105    1687     21928 SH      DEFINED  02         10066       0      11862
ITRON INC                      COM                465741106     194      4272 SH      DEFINED  01          4272       0          0
ITRON INC                      COM                465741106    1661     38517 SH      DEFINED  02         26373       0      12144
ITRON INC                      COM                465741106     232      5117 SH      DEFINED  06          5117       0          0
IVANHOE ENERGY INC             COM                465790103     143    275000 SH      DEFINED  02        272500       0       2500
J & J SNACK FOODS CORP         COM                466032109     606     10564 SH      DEFINED  02         10480       0         84
JA SOLAR HOLDINGS CO LTD       SPON ADR           466090107       0        44 SH      DEFINED  01            44       0          0
JA SOLAR HOLDINGS CO LTD       SPON ADR           466090107       8      5150 SH      OTHER    01          5150       0          0
JA SOLAR HOLDINGS CO LTD       SPON ADR           466090107     670    432245 SH      DEFINED  02        428245       0       4000
JA SOLAR HOLDINGS CO LTD       SPON ADR           466090107      74     47693 SH      DEFINED  06         47693       0          0
JABIL CIRCUIT INC              COM                466313103    1204     64296 SH      DEFINED  01         64296       0          0
JABIL CIRCUIT INC              COM                466313103   12013    641699 SH      DEFINED  02        111415       0     530284
JABIL CIRCUIT INC              COM                466313103     196     10489 SH      DEFINED  06         10489       0          0
JABIL CIRCUIT INC              COM                466313103       1        57 SH      DEFINED  12            57       0          0
JABIL CIRCUIT INC              OPTIONS            466313103      13       500 SH  CALLDEFINED  12           500       0          0
JABIL CIRCUIT INC              OPTIONS            466313103     172      9200 SH  PUT DEFINED  12          9200       0          0
JABIL CIRCUIT INC              COM                466313103      16       625 SH      DEFINED               625       0          0
JACK IN THE BOX INC            COM                466367109     189      7875 SH      DEFINED  01          7875       0          0
JACK IN THE BOX INC            COM                466367109    8938    317968 SH      DEFINED  02         50444       0     267524
JACK IN THE BOX INC            OPTIONS            466367109      29      1200 SH  CALLDEFINED  12          1200       0          0
JACK IN THE BOX INC            OPTIONS            466367109      19       800 SH  PUT DEFINED  12           800       0          0
JACOBS ENGR GROUP INC DEL      COM                469814107   15690    388073 SH      DEFINED  01        388073       0          0
JACOBS ENGR GROUP INC DEL      COM                469814107   17920    443240 SH      OTHER    01        221094   97848     124298
JACOBS ENGR GROUP INC DEL      COM                469814107   34701    858294 SH      DEFINED  02         61340       0     796954
JACOBS ENGR GROUP INC DEL      COM                469814107      86      1938 SH      DEFINED  06          1938       0          0
JACOBS ENGR GROUP INC DEL      OPTIONS            469814107      18       400 SH  CALLDEFINED  12           400       0          0
JACOBS ENGR GROUP INC DEL      COM                469814107     348      7847 SH      DEFINED  28          6972     875          0
JACOBS ENGR GROUP INC DEL      COM                469814107      98      2200 SH      OTHER    28             0    2200          0
JACOBS ENGR GROUP INC DEL      COM                469814107      17       390 SH      DEFINED               390       0          0
BANK OF THE ST JAMES FINL GP   COM                470299108      51      9444 SH      OTHER    01             0    9444          0
BANK OF THE ST JAMES FINL GP   COM                470299108       3       577 SH      DEFINED  02             0       0        577
JAMES RIVER COAL CO            COM NEW            470355207     338    117358 SH      DEFINED  02        117358       0          0
JAMES RIVER COAL CO            OPTIONS            470355207     187     65000 SH  CALLDEFINED  02         65000       0          0
JAMES RIVER COAL CO            OPTIONS            470355207     374    130000 SH  PUT DEFINED  02        130000       0          0
JAMES RIVER COAL CO            OPTIONS            470355207      70     13600 SH  CALLDEFINED  12         13600       0          0
JAMES RIVER COAL CO            OPTIONS            470355207     101     19800 SH  PUT DEFINED  12         19800       0          0
JAPAN EQUITY FD INC            COM                471057109       9      1500 SH      DEFINED  01          1500       0          0
JAPAN EQUITY FD INC            COM                471057109     433     85159 SH      DEFINED  02         82371       0       2788
JARDEN CORP                    COM                471109108    1291     24430 SH      DEFINED  01         23675     755          0
JARDEN CORP                    COM                471109108     146      3638 SH      OTHER    01             0    2883        755
JARDEN CORP                    COM                471109108    1810     34257 SH      DEFINED  02         31175       0       3082
JARDEN CORP                    COM                471109108       4        95 SH      DEFINED  06            95       0          0
JEFFERIES GROUP INC NEW        COM                472319102     312     22799 SH      DEFINED  01         18449     392       3958
JEFFERIES GROUP INC NEW        COM                472319102       7       392 SH      OTHER    01             0       0        392
JEFFERIES GROUP INC NEW        COM                472319102     549     40117 SH      DEFINED  02         33034       0       7083
JEFFERIES GROUP INC NEW        OPTIONS            472319102      17       900 SH  CALLDEFINED  12           900       0          0
JEFFERIES GROUP INC NEW        OPTIONS            472319102       2       100 SH  PUT DEFINED  12           100       0          0
JETBLUE AIRWAYS CORP           COM                477143101    2854    595185 SH      DEFINED  01        579939    8822       6424
JETBLUE AIRWAYS CORP           COM                477143101      58     11822 SH      OTHER    01             0       0      11822
JETBLUE AIRWAYS CORP           COM                477143101    3670    765476 SH      DEFINED  02        273857       0     491619
JETBLUE AIRWAYS CORP           COM                477143101       0        68 SH      DEFINED  12            68       0          0
JETBLUE AIRWAYS CORP           COM                477143101     258     52745 SH      DEFINED  28         52745       0          0
JOHN BEAN TECHNOLOGIES CORP    COM                477839104     455     28115 SH      DEFINED  02         27842       0        273
JOHNSON & JOHNSON              COM                478160104  657620   9543166 SH      DEFINED  01       9543166       0          0
JOHNSON & JOHNSON              COM                478160104  402081   5834871 SH      OTHER    01        880933 2886014    2067924
JOHNSON & JOHNSON              COM                478160104  374165   5429769 SH      DEFINED  02       1201306       0    4228462
JOHNSON & JOHNSON              OPTIONS            478160104   23829    345800 SH  CALLDEFINED  02        345800       0          0
JOHNSON & JOHNSON              OPTIONS            478160104   12404    180000 SH  PUT DEFINED  02        177900       0       2100
JOHNSON & JOHNSON              COM                478160104    4339     62971 SH      DEFINED  06         62971       0          0
JOHNSON & JOHNSON              OPTIONS            478160104    6898    100100 SH  CALLDEFINED  06        100100       0          0
JOHNSON & JOHNSON              OPTIONS            478160104    6898    100100 SH  PUT DEFINED  06        100100       0          0
JOHNSON & JOHNSON              OPTIONS            478160104    2812     40800 SH  CALLDEFINED  12         40800       0          0
JOHNSON & JOHNSON              OPTIONS            478160104    5299     76900 SH  PUT DEFINED  12         76900       0          0
JOHNSON & JOHNSON              COM                478160104   21333    309578 SH      DEFINED  26        309578       0          0
JOHNSON & JOHNSON              COM                478160104    5836     84694 SH      DEFINED  28         84694       0          0
JOHNSON & JOHNSON              COM                478160104    4478     64990 SH      OTHER    28           800   64190          0
JOHNSON & JOHNSON              COM                478160104    9508    137980 SH      DEFINED             32280       0     105700
JOHNSON CTLS INC               COM                478366107   20296    740716 SH      DEFINED  01        740716       0          0
JOHNSON CTLS INC               COM                478366107    5758    210138 SH      OTHER    01         71354   72956      65828
JOHNSON CTLS INC               COM                478366107   20921    763525 SH      DEFINED  02        173745       0     589780
JOHNSON CTLS INC               OPTIONS            478366107      55      1700 SH  CALLDEFINED  02             0       0       1700
JOHNSON CTLS INC               OPTIONS            478366107     986     36000 SH  PUT DEFINED  02             0       0      36000
JOHNSON CTLS INC               COM                478366107      71      2196 SH      DEFINED  06          2196       0          0
JOHNSON CTLS INC               COM                478366107       3       100 SH      DEFINED  12           100       0          0
JOHNSON CTLS INC               OPTIONS            478366107      36      1100 SH  CALLDEFINED  12          1100       0          0
JOHNSON CTLS INC               OPTIONS            478366107     107      3300 SH  PUT DEFINED  12          3300       0          0
JOHNSON CTLS INC               COM                478366107     267      9760 SH      DEFINED  26          9760       0          0
JOHNSON CTLS INC               COM                478366107     169      5210 SH      DEFINED  28          5210       0          0
JOHNSON CTLS INC               COM                478366107      69      2125 SH      DEFINED              2125       0          0
JOHNSON OUTDOORS INC           CL A               479167108      77      4007 SH      DEFINED  02          3007       0       1000
JOS A BANK CLOTHIERS INC       COM                480838101      45       900 SH      DEFINED  01           900       0          0
JOS A BANK CLOTHIERS INC       COM                480838101      30       600 SH      OTHER    01             0     600          0
JOS A BANK CLOTHIERS INC       COM                480838101    1007     19972 SH      DEFINED  02         19656       0        316
JOURNAL COMMUNICATIONS INC     CL A               481130102     358     63669 SH      DEFINED  02         63669       0          0
JOY GLOBAL INC                 COM                481165108   11381    203012 SH      DEFINED  01        203012       0          0
JOY GLOBAL INC                 COM                481165108    1271     22665 SH      OTHER    01          5484   16091       1090
JOY GLOBAL INC                 COM                481165108    4333     77290 SH      DEFINED  02         55396       0      21894
JOY GLOBAL INC                 OPTIONS            481165108    7321    130600 SH  CALLDEFINED  02        130600       0          0
JOY GLOBAL INC                 OPTIONS            481165108    6447    115000 SH  PUT DEFINED  02        115000       0          0
JOY GLOBAL INC                 COM                481165108      22       297 SH      DEFINED  06           297       0          0
JOY GLOBAL INC                 OPTIONS            481165108    1076     19200 SH  CALLDEFINED  12         19200       0          0
JOY GLOBAL INC                 OPTIONS            481165108    1138     20300 SH  PUT DEFINED  12         20300       0          0
JOY GLOBAL INC                 COM                481165108     116      1581 SH      DEFINED  28          1581       0          0
JOY GLOBAL INC                 COM                481165108       6        75 SH      OTHER    28             0      75          0
JOY GLOBAL INC                 COM                481165108      37       500 SH      DEFINED               500       0          0
KBW INC                        COM                482423100       3       138 SH      DEFINED  01           138       0          0
KBW INC                        COM                482423100      37      2000 SH      OTHER    01          2000       0          0
KBW INC                        COM                482423100     426     25885 SH      DEFINED  02         25885       0          0
KIT DIGITAL INC                COM NEW            482470200       5       715 SH      DEFINED  01           715       0          0
KIT DIGITAL INC                COM NEW            482470200     180     60014 SH      DEFINED  02         60014       0          0
KLA-TENCOR CORP                COM                482480100   19201    402500 SH      DEFINED  01        401750     750          0
KLA-TENCOR CORP                COM                482480100      60      1100 SH      OTHER    01             0     350        750
KLA-TENCOR CORP                COM                482480100   32395    679069 SH      DEFINED  02         82498       0     596571
KLA-TENCOR CORP                OPTIONS            482480100     370      6800 SH  PUT DEFINED  02          6800       0          0
KLA-TENCOR CORP                COM                482480100      27       503 SH      DEFINED  06           503       0          0
KLA-TENCOR CORP                COM                482480100      29       535 SH      DEFINED               535       0          0
KMG CHEMICALS INC              COM                482564101      15       816 SH      DEFINED  02           816       0          0
K-SWISS INC                    CL A               482686102      91     22294 SH      DEFINED  02         20694       0       1600
KVH INDS INC                   COM                482738101       2       184 SH      DEFINED  02           184       0          0
K V PHARMACEUTICAL CO          CL A               482740206       8      5750 SH      DEFINED  01          5750       0          0
K V PHARMACEUTICAL CO          CL A               482740206       0       128 SH      DEFINED  02           128       0          0
KAISER ALUMINUM CORP           COM PAR $0.01      483007704   11726    200821 SH      DEFINED  01        200821       0          0
KAISER ALUMINUM CORP           COM PAR $0.01      483007704    1736     29736 SH      DEFINED  02         15629       0      14107
KAMAN CORP                     COM                483548103    9000    250973 SH      DEFINED  01        250973       0          0
KAMAN CORP                     COM                483548103     176      5180 SH      OTHER    01          2880    2300          0
KAMAN CORP                     COM                483548103     663     19535 SH      DEFINED  02         17261       0       2274
KANDI TECHNOLOGIES CORP        COM                483709101       3      1000 SH      DEFINED  02          1000       0          0
KANSAS CITY LIFE INS CO        COM                484836101     136      4225 SH      DEFINED  01          4225       0          0
KANSAS CITY LIFE INS CO        COM                484836101      97      3000 SH      OTHER    01          3000       0          0
KANSAS CITY LIFE INS CO        COM                484836101     139      4308 SH      DEFINED  02          4308       0          0
KANSAS CITY SOUTHERN           COM NEW            485170302    6827     90095 SH      DEFINED  01         79603   10492          0
KANSAS CITY SOUTHERN           COM NEW            485170302    2147     28327 SH      OTHER    01             0   15362      12965
KANSAS CITY SOUTHERN           COM NEW            485170302   28141    371350 SH      DEFINED  02         42388       0     328962
KANSAS CITY SOUTHERN           COM NEW            485170302      12       165 SH      DEFINED  06           165       0          0
KANSAS CITY SOUTHERN           COM NEW            485170302       1        18 SH      DEFINED  12            18       0          0
KANSAS CITY SOUTHERN           COM NEW            485170302      24       330 SH      DEFINED  28           330       0          0
KAYDON CORP                    COM                486587108     259     10138 SH      OTHER    01          6000     138       4000
KAYDON CORP                    COM                486587108     351     15705 SH      DEFINED  02         15665       0         40
KAYDON CORP                    COM                486587108       3       100 SH      DEFINED  12           100       0          0
KAYNE ANDERSON MLP INVSMNT C   COM                486606106   17493    559942 SH      DEFINED  01        559942       0          0
KAYNE ANDERSON MLP INVSMNT C   COM                486606106    2191     70340 SH      OTHER    01          3181   55580      11579
KAYNE ANDERSON MLP INVSMNT C   COM                486606106  113071   3619432 SH      DEFINED  02         11503       0    3607929
KEARNY FINL CORP               COM                487169104       5       500 SH      DEFINED  02           500       0          0
KEEGAN RES INC                 COM                487275109     153     40700 SH      DEFINED  02         40700       0          0
KEEGAN RES INC                 COM                487275109       6      1500 SH      DEFINED  05          1500       0          0
KELLOGG CO                     COM                487836108   22545    436404 SH      DEFINED  01        436404       0          0
KELLOGG CO                     COM                487836108   15147    293207 SH      OTHER    01        122111  131019      40077
KELLOGG CO                     COM                487836108   54518   1055332 SH      DEFINED  02        151223       0     904109
KELLOGG CO                     OPTIONS            487836108     193      3600 SH  PUT DEFINED  02             0       0       3600
KELLOGG CO                     COM                487836108     947     17653 SH      DEFINED  06         17653       0          0
KELLOGG CO                     COM                487836108      45       841 SH      DEFINED  12           841       0          0
KELLOGG CO                     OPTIONS            487836108     182      3400 SH  CALLDEFINED  12          3400       0          0
KELLOGG CO                     COM                487836108      24       450 SH      DEFINED  26           450       0          0
KELLOGG CO                     COM                487836108      43       800 SH      DEFINED               800       0          0
KELLY SVCS INC                 CL A               488152208     101      6300 SH      DEFINED  01          6300       0          0
KELLY SVCS INC                 CL A               488152208     837     66431 SH      DEFINED  02         55366       0      11065
KEMET CORP                     COM NEW            488360207      71      7562 SH      DEFINED  01          7562       0          0
KEMET CORP                     COM NEW            488360207    3871    879669 SH      DEFINED  02         68643       0     811026
KEMPER CORP DEL                COM                488401100     504     16639 SH      DEFINED  01         16639       0          0
KEMPER CORP DEL                COM                488401100     467     15420 SH      OTHER    01         12210    3210          0
KEMPER CORP DEL                COM                488401100    1215     40114 SH      DEFINED  02         39234       0        880
KENEXA CORP                    COM                488879107    6155    134291 SH      DEFINED  02        134291       0          0
KENEXA CORP                    COM                488879107   10312    225000 SH      DEFINED  06        225000       0          0
KENNAMETAL INC                 COM                489170100     161      3623 SH      DEFINED  01          3623       0          0
KENNAMETAL INC                 COM                489170100      79      1764 SH      OTHER    01             0     564       1200
KENNAMETAL INC                 COM                489170100    1597     43079 SH      DEFINED  02         37158       0       5921
KENNAMETAL INC                 COM                489170100       9       210 SH      DEFINED  12           210       0          0
KENNEDY-WILSON HLDGS INC       COM                489398107     135     10000 SH      DEFINED  01         10000       0          0
KENNEDY-WILSON HLDGS INC       COM                489398107    1607    115006 SH      DEFINED  02          3756       0     111250
KERYX BIOPHARMACEUTICALS INC   COM                492515101      50     10000 SH      DEFINED  01         10000       0          0
KERYX BIOPHARMACEUTICALS INC   COM                492515101     161     57000 SH      OTHER    01             0       0      57000
KERYX BIOPHARMACEUTICALS INC   COM                492515101      61     12166 SH      DEFINED  02         11666       0        500
KERYX BIOPHARMACEUTICALS INC   COM                492515101       0       100 SH      DEFINED  12           100       0          0
KEY ENERGY SVCS INC            COM                492914106      71     10080 SH      DEFINED  01         10080       0          0
KEY ENERGY SVCS INC            COM                492914106     730    104291 SH      DEFINED  02        104099       0        192
KEY TRONICS CORP               COM                493144109       0        19 SH      DEFINED  02            19       0          0
KEYCORP NEW                    COM                493267108     793     93242 SH      DEFINED  01         92479       0        763
KEYCORP NEW                    COM                493267108       3       400 SH      OTHER    01             0       0        400
KEYCORP NEW                    COM                493267108    6974    797886 SH      DEFINED  02        404116       0     393770
KEYCORP NEW                    OPTIONS            493267108    1614    189900 SH  PUT DEFINED  02        189900       0          0
KEYCORP NEW                    COM                493267108      22      2636 SH      DEFINED  06          2636       0          0
KEYCORP NEW                    COM                493267108      19      2251 SH      DEFINED  12          2251       0          0
KEYCORP NEW                    COM                493267108      24      2776 SH      DEFINED              2776       0          0
KEYCORP NEW                    PFD 7.75% SR A     493267405     713      5750 SH      DEFINED  02            75       0       5675
KEYNOTE SYS INC                COM                493308100     323     22331 SH      OTHER    01             0       0      22331
KEYW HLDG CORP                 COM                493723100       1        76 SH      DEFINED  02            76       0          0
KFORCE INC                     COM                493732101     165     11100 SH      OTHER    01             0       0      11100
KFORCE INC                     COM                493732101     359     30439 SH      DEFINED  02         30439       0          0
KIMBALL INTL INC               CL B               494274103     650     53201 SH      DEFINED  02         31171       0      22030
KIMBERLY CLARK CORP            COM                494368103  170892   1992211 SH      DEFINED  01       1992211       0          0
KIMBERLY CLARK CORP            COM                494368103   78419    914183 SH      OTHER    01        248425  477902     187856
KIMBERLY CLARK CORP            COM                494368103  456995   5327528 SH      DEFINED  02        206478       0    5121050
KIMBERLY CLARK CORP            OPTIONS            494368103      15       200 SH  PUT DEFINED  02             0       0        200
KIMBERLY CLARK CORP            COM                494368103    1763     20551 SH      DEFINED  06         20551       0          0
KIMBERLY CLARK CORP            OPTIONS            494368103    3431     40000 SH  CALLDEFINED  06         40000       0          0
KIMBERLY CLARK CORP            OPTIONS            494368103     763      8900 SH  CALLDEFINED  12          8900       0          0
KIMBERLY CLARK CORP            OPTIONS            494368103    1218     14200 SH  PUT DEFINED  12         14200       0          0
KIMBERLY CLARK CORP            COM                494368103      22       300 SH      DEFINED  26           300       0          0
KIMBERLY CLARK CORP            COM                494368103     463      5395 SH      DEFINED  28          5270     125          0
KIMBERLY CLARK CORP            COM                494368103      96      1305 SH      DEFINED              1305       0          0
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER     494550106   46926    568798 SH      DEFINED  01        568798       0          0
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER     494550106   34447    417534 SH      OTHER    01        153156  129067     135311
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER     494550106  136839   1658654 SH      DEFINED  02        182136       0    1476518
KINDER MORGAN ENERGY PARTNER   OPTIONS            494550106   14068    170000 SH  CALLDEFINED  02        170000       0          0
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER     494550106      23       279 SH      DEFINED  12           279       0          0
KINDER MORGAN ENERGY PARTNER   OPTIONS            494550106      17       200 SH  CALLDEFINED  12           200       0          0
KINDER MORGAN ENERGY PARTNER   OPTIONS            494550106      58       700 SH  PUT DEFINED  12           700       0          0
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER     494550106    1796     21703 SH      DEFINED  28         20978     725          0
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER     494550106     223      2700 SH      OTHER    28             0    2700          0
KINDRED HEALTHCARE INC         COM                494580103       1        59 SH      DEFINED  01            59       0          0
KINDRED HEALTHCARE INC         COM                494580103       1       120 SH      OTHER    01             0       0        120
KINDRED HEALTHCARE INC         COM                494580103    1420    124801 SH      DEFINED  02        124507       0        294
KINDRED HEALTHCARE INC         COM                494580103       2       238 SH      DEFINED  12           238       0          0
KINROSS GOLD CORP              COM NO PAR         496902404    2323    227555 SH      DEFINED  01        227555       0          0
KINROSS GOLD CORP              COM NO PAR         496902404     212     21625 SH      OTHER    01          3702    7623      10300
KINROSS GOLD CORP              COM NO PAR         496902404   13863   1357765 SH      DEFINED  02        918845       0     438920
KINROSS GOLD CORP              COM NO PAR         496902404     103     10483 SH      DEFINED  05         10483       0          0
KINROSS GOLD CORP              COM NO PAR         496902404    3340    327126 SH      DEFINED  06        327126       0          0
KINROSS GOLD CORP              OPTIONS            496902404    4084    400000 SH  PUT DEFINED  06        400000       0          0
KINROSS GOLD CORP              COM NO PAR         496902404      59      6033 SH      DEFINED  12          6033       0          0
KINROSS GOLD CORP              OPTIONS            496902404     248     25300 SH  CALLDEFINED  12         25300       0          0
KINROSS GOLD CORP              OPTIONS            496902404     214     21900 SH  PUT DEFINED  12         21900       0          0
KIOR INC                       CL A               497217109       5       360 SH      DEFINED  02           360       0          0
KIRBY CORP                     COM                497266106   37523    678775 SH      DEFINED  01        678750      25          0
KIRBY CORP                     COM                497266106    1722     31146 SH      OTHER    01             0   31121         25
KIRBY CORP                     COM                497266106    7110    128613 SH      DEFINED  02         11089       0     117524
KIRBY CORP                     COM                497266106     213      3238 SH      DEFINED  06          3238       0          0
KIRBY CORP                     COM                497266106       3        53 SH      DEFINED  28            53       0          0
KIRKLANDS INC                  COM                497498105     281     28331 SH      DEFINED  02         27831       0        500
KNOLL INC                      COM NEW            498904200     673     48270 SH      DEFINED  02         48270       0          0
KNIGHT CAP GROUP INC           CL A COM           499005106       8       611 SH      DEFINED  01           611       0          0
KNIGHT CAP GROUP INC           CL A COM           499005106     546    204059 SH      DEFINED  02        201445       0       2614
KNIGHT CAP GROUP INC           OPTIONS            499005106     129     48300 SH  CALLDEFINED  12         48300       0          0
KNIGHT CAP GROUP INC           OPTIONS            499005106     121     45300 SH  PUT DEFINED  12         45300       0          0
KNIGHT TRANSN INC              COM                499064103     360     25160 SH      DEFINED  01         25160       0          0
KNIGHT TRANSN INC              COM                499064103    1139     79684 SH      DEFINED  02         53583       0      26101
KOHLS CORP                     COM                500255104   13339    260416 SH      DEFINED  01        260416       0          0
KOHLS CORP                     COM                500255104    1054     21062 SH      OTHER    01         10296    7907       2859
KOHLS CORP                     COM                500255104    9191    179446 SH      DEFINED  02        135288       0      44158
KOHLS CORP                     OPTIONS            500255104    1031     20600 SH  PUT DEFINED  02             0       0      20600
KOHLS CORP                     COM                500255104      27       547 SH      DEFINED  06           547       0          0
KOHLS CORP                     COM                500255104     108      2154 SH      DEFINED  12          2154       0          0
KOHLS CORP                     OPTIONS            500255104     410      8200 SH  CALLDEFINED  12          8200       0          0
KOHLS CORP                     OPTIONS            500255104     150      3000 SH  PUT DEFINED  12          3000       0          0
KOHLS CORP                     COM                500255104     380      7604 SH      DEFINED  28          7604       0          0
KOHLS CORP                     COM                500255104      49       980 SH      DEFINED               980       0          0
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW      500472303     285     14005 SH      DEFINED  01         14005       0          0
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW      500472303     896     38211 SH      OTHER    01           756   18955      18500
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW      500472303    3228    137670 SH      DEFINED  02         17468       0     120202
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW      500472303      42      2071 SH      DEFINED  06          2071       0          0
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW      500472303       2       100 SH      DEFINED  12           100       0          0
KOPIN CORP                     COM                500600101     233     57317 SH      DEFINED  02         52167       0       5150
KOREA ELECTRIC PWR             SPONSORED ADR      500631106       1       105 SH      DEFINED  01           105       0          0
KOREA ELECTRIC PWR             SPONSORED ADR      500631106       7       762 SH      OTHER    01            46     716          0
KOREA ELECTRIC PWR             SPONSORED ADR      500631106       9       953 SH      DEFINED  02            83       0        870
KOREA ELECTRIC PWR             SPONSORED ADR      500631106    1555    125196 SH      DEFINED  06        125196       0          0
KOREA FD                       COM NEW            500634209     149      3678 SH      DEFINED  02           782       0       2896
KORN FERRY INTL                COM NEW            500643200    1088     71003 SH      DEFINED  02         70684       0        319
KOSS CORP                      COM                500692108     105     19500 SH      DEFINED  01         19500       0          0
KRISPY KREME DOUGHNUTS INC     COM                501014104       5       733 SH      DEFINED  01           733       0          0
KRISPY KREME DOUGHNUTS INC     COM                501014104       1       100 SH      OTHER    01             0       0        100
KRISPY KREME DOUGHNUTS INC     COM                501014104     260     35625 SH      DEFINED  02         35512       0        113
KRISPY KREME DOUGHNUTS INC     COM                501014104      13      1815 SH      DEFINED  12          1815       0          0
KRISPY KREME DOUGHNUTS INC     OPTIONS            501014104      13      1800 SH  CALLDEFINED  12          1800       0          0
KRISPY KREME DOUGHNUTS INC     OPTIONS            501014104       2       300 SH  PUT DEFINED  12           300       0          0
KROGER CO                      COM                501044101    1377     56837 SH      DEFINED  01         56837       0          0
KROGER CO                      COM                501044101    2144     91094 SH      OTHER    01         13447   77189        458
KROGER CO                      COM                501044101   19726    837990 SH      DEFINED  02        470414       0     367576
KROGER CO                      COM                501044101      47      1923 SH      DEFINED  06          1923       0          0
KROGER CO                      COM                501044101      35      1456 SH      DEFINED  12          1456       0          0
KROGER CO                      OPTIONS            501044101      12       500 SH  CALLDEFINED  12           500       0          0
KROGER CO                      OPTIONS            501044101      12       500 SH  PUT DEFINED  12           500       0          0
KROGER CO                      COM                501044101      61      2528 SH      DEFINED  28          2528       0          0
KROGER CO                      COM                501044101      69      2819 SH      DEFINED              2010       0        809
KUBOTA CORP                    ADR                501173207       7       146 SH      DEFINED  01           146       0          0
KUBOTA CORP                    ADR                501173207      10       200 SH      OTHER    01             0     200          0
KUBOTA CORP                    ADR                501173207      12       245 SH      DEFINED  02             0       0        245
KULICKE & SOFFA INDS INC       COM                501242101     229     18394 SH      DEFINED  01         18394       0          0
KULICKE & SOFFA INDS INC       COM                501242101    1080    103794 SH      DEFINED  02        101072       0       2722
KYOCERA CORP                   ADR                501556203      67       730 SH      OTHER    01             0     730          0
KYOCERA CORP                   ADR                501556203     126      1361 SH      DEFINED  02          1128       0        233
LAN AIRLINES S A               SPONSORED ADR      501723100       3       100 SH      OTHER    01           100       0          0
LAN AIRLINES S A               SPONSORED ADR      501723100    4139    142278 SH      DEFINED  02        139801       0       2477
LAN AIRLINES S A               SPONSORED ADR      501723100       6       200 SH      DEFINED  12           200       0          0
LCA-VISION INC                 COM PAR $.001      501803308      72     11401 SH      DEFINED  02             0       0      11401
LKQ CORP                       COM                501889208     629     34020 SH      DEFINED  01         34020       0          0
LKQ CORP                       COM                501889208      74      4004 SH      OTHER    01            50     274       3680
LKQ CORP                       COM                501889208    4426    239565 SH      DEFINED  02         62819       0     176746
LKQ CORP                       COM                501889208       5       172 SH      DEFINED  28           172       0          0
LMI AEROSPACE INC              COM                502079106     306     16813 SH      DEFINED  01         16813       0          0
LMI AEROSPACE INC              COM                502079106     113      6203 SH      DEFINED  02          6203       0          0
LSB INDS INC                   COM                502160104      89      2287 SH      DEFINED  01          2287       0          0
LSB INDS INC                   COM                502160104     475     10823 SH      DEFINED  02         10623       0        200
LSB INDS INC                   COM                502160104       4       100 SH      DEFINED  12           100       0          0
LSI CORPORATION                COM                502161102     214     24706 SH      DEFINED  01         24706       0          0
LSI CORPORATION                COM                502161102      60      6900 SH      OTHER    01          1626    5178         96
LSI CORPORATION                COM                502161102   10947   1584228 SH      DEFINED  02        168445       0    1415783
LSI CORPORATION                COM                502161102     131     15044 SH      DEFINED  06         15044       0          0
LSI CORPORATION                COM                502161102       3       400 SH      DEFINED  12           400       0          0
LSI CORPORATION                COM                502161102      18      2061 SH      DEFINED              2061       0          0
LTC PPTYS INC                  COM                502175102    1761     55046 SH      DEFINED  01         55046       0          0
LTC PPTYS INC                  COM                502175102    1249     39039 SH      DEFINED  02         38639       0        400
LTX-CREDENCE CORP              COM NEW            502403207     172     23870 SH      DEFINED  01         23870       0          0
LTX-CREDENCE CORP              COM NEW            502403207     234     32491 SH      DEFINED  02         24991       0       7500
L-3 COMMUNICATIONS HLDGS INC   COM                502424104    7944    110786 SH      DEFINED  01        110392     394          0
L-3 COMMUNICATIONS HLDGS INC   COM                502424104     674      9520 SH      OTHER    01             0    2890       6630
L-3 COMMUNICATIONS HLDGS INC   COM                502424104   37048    516640 SH      DEFINED  02        421865       0      94775
L-3 COMMUNICATIONS HLDGS INC   COM                502424104      25       360 SH      DEFINED               360       0          0
LA Z BOY INC                   COM                505336107     571     38150 SH      DEFINED  01         38150       0          0
LA Z BOY INC                   COM                505336107    1055     70547 SH      DEFINED  02         69762       0        785
LA Z BOY INC                   COM                505336107     142      9487 SH      DEFINED  12          9487       0          0
LA Z BOY INC                   OPTIONS            505336107      15      1000 SH  CALLDEFINED  12          1000       0          0
LA Z BOY INC                   OPTIONS            505336107      45      3000 SH  PUT DEFINED  12          3000       0          0
LACLEDE GROUP INC              COM                505597104     376      9635 SH      DEFINED  01          8735     900          0
LACLEDE GROUP INC              COM                505597104     847     19694 SH      OTHER    01             0   15694       4000
LACLEDE GROUP INC              COM                505597104    1091     25366 SH      DEFINED  02         24591       0        775
LACLEDE GROUP INC              COM                505597104       4       100 SH      DEFINED  12           100       0          0
LAKE SHORE GOLD CORP           COM                510728108       7      6700 SH      DEFINED  02          6700       0          0
LAKELAND BANCORP INC           COM                511637100      39      4009 SH      DEFINED  01          4009       0          0
LAKELAND BANCORP INC           COM                511637100     206     20913 SH      DEFINED  02         20913       0          0
LAKELAND FINL CORP             COM                511656100      18       700 SH      DEFINED  01           700       0          0
LAKELAND FINL CORP             COM                511656100     290     11142 SH      DEFINED  02         10070       0       1072
LAM RESEARCH CORP              COM                512807108    1107     34847 SH      DEFINED  01         34847       0          0
LAM RESEARCH CORP              COM                512807108     395     12440 SH      OTHER    01          5872    6280        288
LAM RESEARCH CORP              COM                512807108    2676     84200 SH      DEFINED  02         67753       0      16447
LAM RESEARCH CORP              COM                512807108     188      5901 SH      DEFINED  06          5901       0          0
LAM RESEARCH CORP              COM                512807108      38       855 SH      DEFINED  26           855       0          0
LAM RESEARCH CORP              COM                512807108    1042     32801 SH      DEFINED               337       0      32464
LAMAR ADVERTISING CO           CL A               512815101      20       619 SH      DEFINED  01           619       0          0
LAMAR ADVERTISING CO           CL A               512815101    1367     42177 SH      DEFINED  02         42154       0         23
LAMAR ADVERTISING CO           OPTIONS            512815101   40700   1255800 SH  CALLDEFINED  02       1255800       0          0
LAMAR ADVERTISING CO           OPTIONS            512815101   31917    984800 SH  PUT DEFINED  02        984800       0          0
LAMAR ADVERTISING CO           CL A               512815101      17       521 SH      DEFINED  12           521       0          0
LANCASTER COLONY CORP          COM                513847103    1004     13700 SH      DEFINED  02         11304       0       2396
LANDEC CORP                    COM                514766104    5208    454853 SH      DEFINED  01        454853       0          0
LANDEC CORP                    COM                514766104      63      9692 SH      OTHER    01             0       0       9692
LANDEC CORP                    COM                514766104     326     28429 SH      DEFINED  02         28429       0          0
LANDSTAR SYS INC               COM                515098101     602     12724 SH      DEFINED  01         12724       0          0
LANDSTAR SYS INC               COM                515098101    1039     21978 SH      DEFINED  02         19586       0       2392
LANDSTAR SYS INC               COM                515098101      42       736 SH      DEFINED  06           736       0          0
LANDSTAR SYS INC               COM                515098101       6       100 SH      DEFINED  12           100       0          0
LANDSTAR SYS INC               OPTIONS            515098101      58      1000 SH  PUT DEFINED  12          1000       0          0
LANNET INC                     COM                516012101      11      2750 SH      DEFINED  02          2000       0        750
LANTRONIX INC                  COM NEW            516548203      70     24997 SH      OTHER    01             0       0      24997
LAREDO PETE HLDGS INC          COM                516806106      89      3785 SH      DEFINED  01          3785       0          0
LAREDO PETE HLDGS INC          COM                516806106      83      3534 SH      DEFINED  02          3274       0        260
LAS VEGAS SANDS CORP           COM                517834107   45330    977572 SH      DEFINED  01        847783  129789          0
LAS VEGAS SANDS CORP           COM                517834107   11634    250890 SH      OTHER    01             0  102191     148699
LAS VEGAS SANDS CORP           COM                517834107   54052   1165661 SH      DEFINED  02        500900       0     664761
LAS VEGAS SANDS CORP           OPTIONS            517834107   25874    558000 SH  CALLDEFINED  02        558000       0          0
LAS VEGAS SANDS CORP           OPTIONS            517834107    3640     78500 SH  PUT DEFINED  02         78500       0          0
LAS VEGAS SANDS CORP           COM                517834107    3873     83534 SH      DEFINED  06         83534       0          0
LAS VEGAS SANDS CORP           OPTIONS            517834107    3751     80900 SH  CALLDEFINED  06         80900       0          0
LAS VEGAS SANDS CORP           OPTIONS            517834107    2319     50000 SH  PUT DEFINED  06         50000       0          0
LAS VEGAS SANDS CORP           COM                517834107      25       437 SH      DEFINED  12           437       0          0
LAS VEGAS SANDS CORP           COM                517834107    1740     37523 SH      DEFINED  28         37523       0          0
LASALLE HOTEL PPTYS            COM SH BEN INT     517942108    4926    184563 SH      DEFINED  01        184563       0          0
LASALLE HOTEL PPTYS            COM SH BEN INT     517942108    1288     48249 SH      DEFINED  02         47962       0        287
LASALLE HOTEL PPTYS            COM SH BEN INT     517942108      35      1230 SH      DEFINED  28          1230       0          0
LATTICE SEMICONDUCTOR CORP     COM                518415104      87     13500 SH      OTHER    01          7000    6500          0
LATTICE SEMICONDUCTOR CORP     COM                518415104     279     72625 SH      DEFINED  02         71925       0        700
LAUDER ESTEE COS INC           CL A               518439104    6715    108406 SH      DEFINED  01        108406       0          0
LAUDER ESTEE COS INC           CL A               518439104    2906     46918 SH      OTHER    01         25550   12964       8404
LAUDER ESTEE COS INC           CL A               518439104   11432    185679 SH      DEFINED  02         48456       0     137223
LAUDER ESTEE COS INC           OPTIONS            518439104   11458    186100 SH  CALLDEFINED  02        186100       0          0
LAUDER ESTEE COS INC           CL A               518439104     138      2232 SH      DEFINED  12          2232       0          0
LAUDER ESTEE COS INC           OPTIONS            518439104      87      1400 SH  CALLDEFINED  12          1400       0          0
LAUDER ESTEE COS INC           OPTIONS            518439104      50       800 SH  PUT DEFINED  12           800       0          0
LAUDER ESTEE COS INC           CL A               518439104      25       400 SH      DEFINED  26           400       0          0
LAUDER ESTEE COS INC           CL A               518439104      46       750 SH      DEFINED               750       0          0
LAWSON PRODS INC               COM                520776105      61      4059 SH      DEFINED  02          4059       0          0
LAYNE CHRISTENSEN CO           COM                521050104     188      8455 SH      DEFINED  01          8455       0          0
LAYNE CHRISTENSEN CO           COM                521050104     580     29593 SH      DEFINED  02         28793       0        800
LAYNE CHRISTENSEN CO           COM                521050104      94      4215 SH      DEFINED  06          4215       0          0
LAZARD WORLD DIVID & INCOME    COM                521076109     103      8410 SH      DEFINED  01          8410       0          0
LAZARD WORLD DIVID & INCOME    COM                521076109     500     40989 SH      DEFINED  02             0       0      40989
LE GAGA HLDGS LTD              SPONSORED ADR      521168104     166     37000 SH      DEFINED  02         37000       0          0
LEAP WIRELESS INTL INC         COM NEW            521863308     168     19188 SH      DEFINED  01         19188       0          0
LEAP WIRELESS INTL INC         COM NEW            521863308    6647    761402 SH      DEFINED  02        300453       0     460949
LEAP WIRELESS INTL INC         OPTIONS            521863308    1310    150000 SH  CALLDEFINED  02        150000       0          0
LEAP WIRELESS INTL INC         COM NEW            521863308       3       365 SH      DEFINED  12           365       0          0
LEAR CORP                      COM NEW            521865204     844     22340 SH      DEFINED  01         21808     532          0
LEAR CORP                      COM NEW            521865204      28       602 SH      OTHER    01             0      70        532
LEAR CORP                      COM NEW            521865204    2580     68279 SH      DEFINED  02         52877       0      15402
LEAR CORP                      COM NEW            521865204       2        44 SH      DEFINED  12            44       0          0
LEAR CORP                      COM NEW            521865204     107      2307 SH      DEFINED  28          2307       0          0
LEE ENTERPRISES INC            COM                523768109      14     11014 SH      DEFINED  02          6389       0       4625
LEGGETT & PLATT INC            COM                524660107    4580    182826 SH      DEFINED  01        182826       0          0
LEGGETT & PLATT INC            COM                524660107     489     21245 SH      OTHER    01          1300    1025      18920
LEGGETT & PLATT INC            COM                524660107    3584    143077 SH      DEFINED  02         85347       0      57730
LEGGETT & PLATT INC            COM                524660107      97      4198 SH      DEFINED  06          4198       0          0
LEGGETT & PLATT INC            COM                524660107      11       460 SH      DEFINED               460       0          0
LEGACY RESERVES LP             UNIT LP INT        524707304     102      3519 SH      DEFINED  01          2419       0       1100
LEGACY RESERVES LP             UNIT LP INT        524707304      44      1515 SH      DEFINED  02             0       0       1515
LEGG MASON INC                 COM                524901105      39      1384 SH      DEFINED  01          1384       0          0
LEGG MASON INC                 COM                524901105      15       542 SH      OTHER    01             0     542          0
LEGG MASON INC                 COM                524901105    2430     98457 SH      DEFINED  02         83370       0      15087
LEGG MASON INC                 COM                524901105      59      2119 SH      DEFINED  06          2119       0          0
LEGG MASON INC                 COM                524901105      14       515 SH      DEFINED               515       0          0
LENNAR CORP                    CL A               526057104     604     17368 SH      DEFINED  01         17296      72          0
LENNAR CORP                    CL A               526057104     360     10350 SH      OTHER    01             0    8928       1422
LENNAR CORP                    CL A               526057104   17326    498310 SH      DEFINED  02        330033       0     168277
LENNAR CORP                    OPTIONS            526057104    2347     67500 SH  CALLDEFINED  02         67500       0          0
LENNAR CORP                    OPTIONS            526057104    2695     77500 SH  PUT DEFINED  02         67500       0      10000
LENNAR CORP                    CL A               526057104     137      5036 SH      DEFINED  06          5036       0          0
LENNAR CORP                    OPTIONS            526057104    6871    197600 SH  CALLDEFINED  06        197600       0          0
LENNAR CORP                    CL A               526057104       3       100 SH      DEFINED  12           100       0          0
LENNAR CORP                    OPTIONS            526057104    1224     35200 SH  CALLDEFINED  12         35200       0          0
LENNAR CORP                    OPTIONS            526057104    1572     45200 SH  PUT DEFINED  12         45200       0          0
LENNAR CORP                    CL A               526057104      26       965 SH      DEFINED               965       0          0
LENNAR CORP                    CL B               526057302      11       500 SH      DEFINED  01           500       0          0
LENNAR CORP                    CL B               526057302      40      1808 SH      DEFINED  02           100       0       1708
LENNOX INTL INC                COM                526107107      36       896 SH      DEFINED  01           896       0          0
LENNOX INTL INC                COM                526107107    3992     82556 SH      DEFINED  02         78002       0       4554
LENNOX INTL INC                COM                526107107      38       945 SH      DEFINED  06           945       0          0
LEUCADIA NATL CORP             COM                527288104   31169   1370075 SH      DEFINED  01       1170056  200019          0
LEUCADIA NATL CORP             COM                527288104   13724    603267 SH      OTHER    01             0  181736     421531
LEUCADIA NATL CORP             COM                527288104   13809    606985 SH      DEFINED  02         26359       0     580626
LEUCADIA NATL CORP             COM                527288104     576     25315 SH      DEFINED  06         25315       0          0
LEUCADIA NATL CORP             COM                527288104     754     33152 SH      DEFINED  28         33152       0          0
LEUCADIA NATL CORP             COM                527288104      16       595 SH      DEFINED               595       0          0
LEXICON PHARMACEUTICALS INC    COM                528872104      13      7000 SH      DEFINED  01          7000       0          0
LEXICON PHARMACEUTICALS INC    COM                528872104     484    208491 SH      OTHER    01             0       0     208491
LEXICON PHARMACEUTICALS INC    COM                528872104     123     66149 SH      DEFINED  02         52849       0      13300
LEXINGTON REALTY TRUST         COM                529043101    2159    223473 SH      DEFINED  01        223473       0          0
LEXINGTON REALTY TRUST         COM                529043101     181     20163 SH      OTHER    01          6945   13055        163
LEXINGTON REALTY TRUST         COM                529043101    4909    508190 SH      DEFINED  02         42971       0     465219
LEXINGTON REALTY TRUST         COM                529043101      77      8585 SH      DEFINED  28          8585       0          0
LEXMARK INTL NEW               CL A               529771107     198      8914 SH      DEFINED  01          8914       0          0
LEXMARK INTL NEW               CL A               529771107     118      3561 SH      OTHER    01             0    1206       2355
LEXMARK INTL NEW               CL A               529771107    2948    132512 SH      DEFINED  02        132369       0        143
LEXMARK INTL NEW               CL A               529771107      76      2298 SH      DEFINED  06          2298       0          0
LEXMARK INTL NEW               CL A               529771107      77      2305 SH      DEFINED  12          2305       0          0
LEXMARK INTL NEW               OPTIONS            529771107      43      1300 SH  CALLDEFINED  12          1300       0          0
LEXMARK INTL NEW               OPTIONS            529771107     180      8100 SH  PUT DEFINED  12          8100       0          0
LEXMARK INTL NEW               CL A               529771107       8       240 SH      DEFINED               240       0          0
LIBBEY INC                     COM                529898108     346     21916 SH      DEFINED  02         19416       0       2500
LIBERTY ALL-STAR GROWTH FD I   COM                529900102      42      9759 SH      DEFINED  02             0       0       9759
LIBERTY ALL STAR EQUITY FD     SH BEN INT         530158104      26      5250 SH      OTHER    01          5250       0          0
LIBERTY ALL STAR EQUITY FD     SH BEN INT         530158104     111     22539 SH      DEFINED  02             0       0      22539
LIBERTY MEDIA CORPORATION      LIB CAP COM A      530322106     708      6800 SH      DEFINED  01          6800       0          0
LIBERTY MEDIA CORPORATION      LIB CAP COM A      530322106     131      1481 SH      OTHER    01           424    1033         24
LIBERTY MEDIA CORPORATION      LIB CAP COM A      530322106    4428     42541 SH      DEFINED  02         30043       0      12498
LIBERTY MEDIA CORPORATION      LIB CAP COM A      530322106       1        13 SH      DEFINED  06            13       0          0
LIBERTY MEDIA CORPORATION      LIB CAP COM B      530322205       6        67 SH      DEFINED  01            67       0          0
LIBERTY GLOBAL INC             COM SER A          530555101    3467     57064 SH      DEFINED  01         57064       0          0
LIBERTY GLOBAL INC             COM SER A          530555101     587      9665 SH      OTHER    01          2105    7495         65
LIBERTY GLOBAL INC             COM SER A          530555101    7139    117514 SH      DEFINED  02        108612       0       8902
LIBERTY GLOBAL INC             COM SER C          530555309     289      6034 SH      DEFINED  01          6034       0          0
LIBERTY GLOBAL INC             COM SER C          530555309     585     12225 SH      OTHER    01          2555    5720       3950
LIBERTY GLOBAL INC             COM SER C          530555309     945     19743 SH      DEFINED  02         12237       0       7506
LIBERTY PPTY TR                SH BEN INT         531172104    4035    111328 SH      DEFINED  01        108328    3000          0
LIBERTY PPTY TR                SH BEN INT         531172104    1197     33508 SH      OTHER    01             0   14658      18850
LIBERTY PPTY TR                SH BEN INT         531172104    7894    217837 SH      DEFINED  02        215635       0       2202
LIBERTY PPTY TR                SH BEN INT         531172104      35       988 SH      DEFINED  06           988       0          0
LIFEWAY FOODS INC              COM                531914109       1        71 SH      DEFINED  02            71       0          0
LIGHTPATH TECHNOLOGIES INC     CL A NEW           532257805       4      2500 SH      DEFINED  01          2500       0          0
LIGHTPATH TECHNOLOGIES INC     CL A NEW           532257805       1       437 SH      DEFINED  02           437       0          0
LIHUA INTL INC                 COM                532352101      75     13000 SH      DEFINED  02         13000       0          0
LILLY ELI & CO                 COM                532457108   61450   1296134 SH      DEFINED  01       1296134       0          0
LILLY ELI & CO                 COM                532457108   21038    443748 SH      OTHER    01        141102  227954      74692
LILLY ELI & CO                 COM                532457108  277837   5860297 SH      DEFINED  02       1043004       0    4817293
LILLY ELI & CO                 OPTIONS            532457108   20244    427000 SH  CALLDEFINED  02        427000       0          0
LILLY ELI & CO                 OPTIONS            532457108    9601    202500 SH  PUT DEFINED  02        200000       0       2500
LILLY ELI & CO                 COM                532457108    1242     26195 SH      DEFINED  06         26195       0          0
LILLY ELI & CO                 OPTIONS            532457108    1896     40000 SH  CALLDEFINED  06         40000       0          0
LILLY ELI & CO                 OPTIONS            532457108    1896     40000 SH  PUT DEFINED  06         40000       0          0
LILLY ELI & CO                 COM                532457108     167      4141 SH      DEFINED  12          4141       0          0
LILLY ELI & CO                 OPTIONS            532457108    3096     65300 SH  CALLDEFINED  12         65300       0          0
LILLY ELI & CO                 OPTIONS            532457108    6471    136500 SH  PUT DEFINED  12        136500       0          0
LILLY ELI & CO                 COM                532457108    1988     41929 SH      DEFINED  28         41929       0          0
LILLY ELI & CO                 COM                532457108     158      3902 SH      DEFINED              3068       0        834
LIMITED BRANDS INC             COM                532716107   37360    758430 SH      DEFINED  01        758430       0          0
LIMITED BRANDS INC             COM                532716107    1171     24406 SH      OTHER    01          2331   17151       4924
LIMITED BRANDS INC             COM                532716107   10934    221969 SH      DEFINED  02        200770       0      21199
LIMITED BRANDS INC             OPTIONS            532716107   11822    240000 SH  CALLDEFINED  02        240000       0          0
LIMITED BRANDS INC             COM                532716107      83      1734 SH      DEFINED  06          1734       0          0
LIMITED BRANDS INC             OPTIONS            532716107     432      9000 SH  CALLDEFINED  12          9000       0          0
LIMITED BRANDS INC             OPTIONS            532716107     864     18000 SH  PUT DEFINED  12         18000       0          0
LIMITED BRANDS INC             COM                532716107     348      7255 SH      DEFINED  28          7255       0          0
LIMITED BRANDS INC             COM                532716107      41       846 SH      DEFINED               846       0          0
LIMONEIRA CO                   COM                532746104      93      5500 SH      DEFINED  01          5500       0          0
LIMONEIRA CO                   COM                532746104       4       223 SH      DEFINED  02           123       0        100
LIN TV CORP                    CL A               532774106       7      1700 SH      OTHER    01             0    1700          0
LIN TV CORP                    CL A               532774106     230     56821 SH      DEFINED  02         56821       0          0
LINCOLN EDL SVCS CORP          COM                533535100       3       367 SH      DEFINED  01           367       0          0
LINCOLN EDL SVCS CORP          COM                533535100     134     31902 SH      DEFINED  02         31902       0          0
LINCOLN ELEC HLDGS INC         COM                533900106      39       854 SH      DEFINED  01           854       0          0
LINCOLN ELEC HLDGS INC         COM                533900106    1408     36056 SH      DEFINED  02         28191       0       7865
LINCOLN NATL CORP IND          COM                534187109    7322    302670 SH      DEFINED  01        302670       0          0
LINCOLN NATL CORP IND          COM                534187109    4005    165549 SH      OTHER    01         32677   64695      68177
LINCOLN NATL CORP IND          COM                534187109   44112   1823567 SH      DEFINED  02        251818       0    1571749
LINCOLN NATL CORP IND          COM                534187109      18       695 SH      DEFINED  06           695       0          0
LINCOLN NATL CORP IND          COM                534187109     253      9603 SH      DEFINED  28          9603       0          0
LINCOLN NATL CORP IND          COM                534187109      43      1630 SH      DEFINED              1630       0          0
LINDSAY CORP                   COM                535555106    1001     13902 SH      DEFINED  01         13902       0          0
LINDSAY CORP                   COM                535555106      19       288 SH      OTHER    01           173      88         27
LINDSAY CORP                   COM                535555106     877     12181 SH      DEFINED  02          7197       0       4984
LINDSAY CORP                   COM                535555106       4        54 SH      DEFINED  28            54       0          0
LINEAR TECHNOLOGY CORP         COM                535678106    9628    302578 SH      DEFINED  01        302578       0          0
LINEAR TECHNOLOGY CORP         COM                535678106    5418    170272 SH      OTHER    01         54356   75940      39976
LINEAR TECHNOLOGY CORP         COM                535678106    4786    150400 SH      DEFINED  02        126027       0      24373
LINEAR TECHNOLOGY CORP         COM                535678106      51      1504 SH      DEFINED  06          1504       0          0
LINEAR TECHNOLOGY CORP         COM                535678106      14       412 SH      DEFINED  12           412       0          0
LINEAR TECHNOLOGY CORP         COM                535678106      21       635 SH      DEFINED  28           435     200          0
LINEAR TECHNOLOGY CORP         COM                535678106      24       700 SH      DEFINED               700       0          0
LIONS GATE ENTMNT CORP         COM NEW            535919203      14      1000 SH      OTHER    01          1000       0          0
LIONS GATE ENTMNT CORP         COM NEW            535919203     903     59128 SH      DEFINED  02         56468       0       2660
LINN ENERGY LLC                UNIT LTD LIAB      536020100   32321    783730 SH      DEFINED  01        783730       0          0
LINN ENERGY LLC                UNIT LTD LIAB      536020100     227      5955 SH      OTHER    01          2950    3005          0
LINN ENERGY LLC                UNIT LTD LIAB      536020100    7208    174790 SH      DEFINED  02         24955       0     149835
LIONBRIDGE TECHNOLOGIES INC    COM                536252109     206     71446 SH      DEFINED  02         71446       0          0
LITHIA MTRS INC                CL A               536797103     480     14400 SH      DEFINED  01         14400       0          0
LITHIA MTRS INC                CL A               536797103   16045    481689 SH      DEFINED  02         18685       0     463004
LITTELFUSE INC                 COM                537008104     138      2198 SH      DEFINED  01          2198       0          0
LITTELFUSE INC                 COM                537008104     693     12251 SH      DEFINED  02         11527       0        724
LIVE NATION ENTERTAINMENT IN   COM                538034109      29      3033 SH      DEFINED  01          3033       0          0
LIVE NATION ENTERTAINMENT IN   COM                538034109       5       547 SH      OTHER    01           200       0        347
LIVE NATION ENTERTAINMENT IN   COM                538034109     743     86275 SH      DEFINED  02         85856       0        419
LIVE NATION ENTERTAINMENT IN   OPTIONS            538034109     213     22700 SH  CALLDEFINED  02         22700       0          0
LIVE NATION ENTERTAINMENT IN   COM                538034109       1       113 SH      DEFINED  12           113       0          0
LIVEPERSON INC                 COM                538146101     508     30285 SH      DEFINED  01         30222      63          0
LIVEPERSON INC                 COM                538146101       4       213 SH      OTHER    01             0     150         63
LIVEPERSON INC                 COM                538146101      97      5772 SH      DEFINED  02          4772       0       1000
LIVEPERSON INC                 COM                538146101       2       135 SH      DEFINED  28           135       0          0
LIZ CLAIBORNE INC              COM                539320101       0        12 SH      DEFINED  01            12       0          0
LLOYDS BANKING GROUP PLC       SPONSORED ADR      539439109     409    164420 SH      DEFINED  01        164420       0          0
LLOYDS BANKING GROUP PLC       SPONSORED ADR      539439109    4953   1989259 SH      DEFINED  02        351638       0    1637621
LOCKHEED MARTIN CORP           COM                539830109   62921    673819 SH      DEFINED  01        673819       0          0
LOCKHEED MARTIN CORP           COM                539830109   30141    322777 SH      OTHER    01         42557  231478      48742
LOCKHEED MARTIN CORP           COM                539830109   82336    881730 SH      DEFINED  02        149283       0     732447
LOCKHEED MARTIN CORP           COM                539830109     565      6290 SH      DEFINED  06          6290       0          0
LOCKHEED MARTIN CORP           OPTIONS            539830109     674      7500 SH  CALLDEFINED  12          7500       0          0
LOCKHEED MARTIN CORP           OPTIONS            539830109     827      9200 SH  PUT DEFINED  12          9200       0          0
LOCKHEED MARTIN CORP           COM                539830109     700      7787 SH      DEFINED  28          7637     150          0
LOCKHEED MARTIN CORP           COM                539830109     112      1250 SH      OTHER    28             0    1250          0
LOCKHEED MARTIN CORP           COM                539830109      89       985 SH      DEFINED               985       0          0
LODGENET INTERACTIVE CORP      COM                540211109     250    390600 SH      DEFINED  01        390600       0          0
LOEWS CORP                     COM                540424108    2790     67615 SH      DEFINED  01         67615       0          0
LOEWS CORP                     COM                540424108    3551     86062 SH      OTHER    01         18903   53094      14065
LOEWS CORP                     COM                540424108    6336    153573 SH      DEFINED  02        140347       0      13226
LOEWS CORP                     COM                540424108      26       640 SH      DEFINED  28           640       0          0
LOEWS CORP                     COM                540424108      44      1111 SH      DEFINED              1111       0          0
LORAL SPACE & COMMUNICATNS I   COM                543881106      64       800 SH      DEFINED  01           800       0          0
LORAL SPACE & COMMUNICATNS I   COM                543881106     575      8094 SH      DEFINED  02          8094       0          0
LORILLARD INC                  COM                544147101   19922    171075 SH      DEFINED  01        168694    2381          0
LORILLARD INC                  COM                544147101    3139     26953 SH      OTHER    01             0   16871      10082
LORILLARD INC                  COM                544147101   69456    596442 SH      DEFINED  02         98314       0     498128
LORILLARD INC                  COM                544147101     149      1147 SH      DEFINED  06          1147       0          0
LORILLARD INC                  OPTIONS            544147101     477      4100 SH  CALLDEFINED  12          4100       0          0
LORILLARD INC                  OPTIONS            544147101     512      4400 SH  PUT DEFINED  12          4400       0          0
LORILLARD INC                  COM                544147101      96       742 SH      OTHER    28           742       0          0
LORILLARD INC                  COM                544147101      62       481 SH      DEFINED               481       0          0
LOUISIANA PAC CORP             COM                546347105      51      5478 SH      DEFINED  01          5478       0          0
LOUISIANA PAC CORP             COM                546347105      89      9478 SH      OTHER    01           774    8704          0
LOUISIANA PAC CORP             COM                546347105    2216    177288 SH      DEFINED  02        130243       0      47045
LOWES COS INC                  COM                548661107   79845   2640393 SH      DEFINED  01       2640393       0          0
LOWES COS INC                  COM                548661107   41510   1372675 SH      OTHER    01        160628  750547     461500
LOWES COS INC                  COM                548661107   33971   1123371 SH      DEFINED  02        370011       0     753360
LOWES COS INC                  OPTIONS            548661107   10790    356800 SH  CALLDEFINED  02        356800       0          0
LOWES COS INC                  OPTIONS            548661107    7318    242000 SH  PUT DEFINED  02        242000       0          0
LOWES COS INC                  COM                548661107      26       816 SH      DEFINED  12           816       0          0
LOWES COS INC                  OPTIONS            548661107    1775     58700 SH  CALLDEFINED  12         58700       0          0
LOWES COS INC                  OPTIONS            548661107    2319     76700 SH  PUT DEFINED  12         76700       0          0
LOWES COS INC                  COM                548661107    1004     31993 SH      DEFINED  28         31993       0          0
LOWES COS INC                  COM                548661107      43      1360 SH      OTHER    28             0    1360          0
LOWES COS INC                  COM                548661107     142      4515 SH      DEFINED              4515       0          0
LUBYS INC                      COM                549282101       1       100 SH      DEFINED  01           100       0          0
LUBYS INC                      COM                549282101       0        31 SH      OTHER    01            31       0          0
LUBYS INC                      COM                549282101     192     31583 SH      DEFINED  02         31533       0         50
LUCAS ENERGY INC               COM NEW            549333201       7      2782 SH      DEFINED  02             0       0       2782
LUFKIN INDS INC                COM                549764108      26       328 SH      DEFINED  01           328       0          0
LUFKIN INDS INC                COM                549764108    2925     54353 SH      DEFINED  02         53446       0        907
LUFKIN INDS INC                COM                549764108       8       100 SH      DEFINED  12           100       0          0
LULULEMON ATHLETICA INC        COM                550021109    1354     18115 SH      DEFINED  01         16626    1250        239
LULULEMON ATHLETICA INC        COM                550021109     331      4430 SH      OTHER    01             0       0       4430
LULULEMON ATHLETICA INC        COM                550021109    7516    101655 SH      DEFINED  02         13235       0      88420
LULULEMON ATHLETICA INC        OPTIONS            550021109      75      1000 SH  PUT DEFINED  02          1000       0          0
LULULEMON ATHLETICA INC        COM                550021109       7       100 SH      DEFINED  05           100       0          0
LULULEMON ATHLETICA INC        OPTIONS            550021109    2339     31300 SH  CALLDEFINED  12         31300       0          0
LULULEMON ATHLETICA INC        OPTIONS            550021109    2526     33800 SH  PUT DEFINED  12         33800       0          0
LUMOS NETWORKS CORP            COM                550283105      20      1872 SH      DEFINED  02          1872       0          0
LYDALL INC DEL                 COM                550819106     950     67431 SH      DEFINED  01         60931       0       6500
LYDALL INC DEL                 COM                550819106     119     11697 SH      DEFINED  02          9363       0       2334
M D C HLDGS INC                COM                552676108    1300     33758 SH      DEFINED  01         33758       0          0
M D C HLDGS INC                COM                552676108       3       112 SH      OTHER    01             0     112          0
M D C HLDGS INC                COM                552676108    6076    157787 SH      DEFINED  02         73116       0      84671
M D C HLDGS INC                COM                552676108       1        43 SH      DEFINED  06            43       0          0
MDU RES GROUP INC              COM                552690109     469     20933 SH      DEFINED  01         20933       0          0
MDU RES GROUP INC              COM                552690109     599     26771 SH      OTHER    01         18510    5761       2500
MDU RES GROUP INC              COM                552690109    3005    134191 SH      DEFINED  02        119118       0      15073
MDU RES GROUP INC              COM                552690109       3       126 SH      DEFINED  12           126       0          0
MDC PARTNERS INC               CL A SUB VTG       552697104      90      8113 SH      DEFINED  02          8113       0          0
MEMC ELECTR MATLS INC          COM                552715104      41     11435 SH      DEFINED  01         11435       0          0
MEMC ELECTR MATLS INC          COM                552715104       2       660 SH      OTHER    01             0     660          0
MEMC ELECTR MATLS INC          COM                552715104    2673    971994 SH      DEFINED  02        569909       0     402085
MEMC ELECTR MATLS INC          OPTIONS            552715104     181     50000 SH  CALLDEFINED  02         50000       0          0
MEMC ELECTR MATLS INC          COM                552715104      96     26720 SH      DEFINED  06         26720       0          0
MEMC ELECTR MATLS INC          COM                552715104       1       200 SH      DEFINED  12           200       0          0
MEMC ELECTR MATLS INC          COM                552715104       3       715 SH      DEFINED               715       0          0
MFS CHARTER INCOME TR          SH BEN INT         552727109      56      5812 SH      DEFINED  01          5812       0          0
MFS CHARTER INCOME TR          SH BEN INT         552727109       9       900 SH      OTHER    01             0     900          0
MFS CHARTER INCOME TR          SH BEN INT         552727109    4673    461759 SH      DEFINED  02             0       0     461759
MFS MULTIMARKET INCOME TR      SH BEN INT         552737108     134     19235 SH      DEFINED  01         19235       0          0
MFS MULTIMARKET INCOME TR      SH BEN INT         552737108       4       533 SH      OTHER    01             0     533          0
MFS MULTIMARKET INCOME TR      SH BEN INT         552737108     986    141251 SH      DEFINED  02             0       0     141251
MFS MUN INCOME TR              SH BEN INT         552738106     119     16300 SH      DEFINED  01         16300       0          0
MFS MUN INCOME TR              SH BEN INT         552738106     169     23215 SH      DEFINED  02             0       0      23215
MGIC INVT CORP WIS             COM                552848103       2       444 SH      OTHER    01             0       0        444
MGIC INVT CORP WIS             COM                552848103     274    178848 SH      DEFINED  02        176074       0       2774
MGIC INVT CORP WIS             OPTIONS            552848103      42     27600 SH  CALLDEFINED  02         27600       0          0
MGIC INVT CORP WIS             OPTIONS            552848103      40      8100 SH  CALLDEFINED  12          8100       0          0
MGIC INVT CORP WIS             OPTIONS            552848103      61     12300 SH  PUT DEFINED  12         12300       0          0
MFS GOVT MKTS INCOME TR        SH BEN INT         552939100       7      1000 SH      DEFINED  01          1000       0          0
MFS GOVT MKTS INCOME TR        SH BEN INT         552939100      15      2267 SH      OTHER    01          1800     467          0
MFS GOVT MKTS INCOME TR        SH BEN INT         552939100     261     38555 SH      DEFINED  02             0       0      38555
MGM RESORTS INTERNATIONAL      COM                552953101   18966   1764255 SH      DEFINED  01       1754455     325       9475
MGM RESORTS INTERNATIONAL      COM                552953101       7       525 SH      OTHER    01             0       0        525
MGM RESORTS INTERNATIONAL      COM                552953101   11823   1099775 SH      DEFINED  02       1014425       0      85350
MGM RESORTS INTERNATIONAL      OPTIONS            552953101    4542    422500 SH  CALLDEFINED  02        422500       0          0
MGM RESORTS INTERNATIONAL      OPTIONS            552953101    7763    722100 SH  PUT DEFINED  02        722100       0          0
MGM RESORTS INTERNATIONAL      COM                552953101     128      9431 SH      DEFINED  06          9431       0          0
MGM RESORTS INTERNATIONAL      OPTIONS            552953101    8600    800000 SH  PUT DEFINED  06        800000       0          0
MGM RESORTS INTERNATIONAL      COM                552953101       5       401 SH      DEFINED  12           401       0          0
MPG OFFICE TR INC              COM                553274101     168     50000 SH      DEFINED  01         50000       0          0
MPG OFFICE TR INC              COM                553274101      67     28801 SH      DEFINED  02         28801       0          0
MSC INDL DIRECT INC            CL A               553530106    1530     22680 SH      DEFINED  01         22680       0          0
MSC INDL DIRECT INC            CL A               553530106    1244     18444 SH      DEFINED  02         17568       0        876
MTR GAMING GROUP INC           COM                553769100      16      3230 SH      DEFINED  01          3230       0          0
MTR GAMING GROUP INC           COM                553769100    1264    300338 SH      DEFINED  02        300338       0          0
MTS SYS CORP                   COM                553777103     587     11053 SH      DEFINED  02         11053       0          0
MVC CAPITAL INC                COM                553829102     675     51411 SH      DEFINED  02         10607       0      40804
MVC CAPITAL INC                COM                553829102       2       115 SH      DEFINED  06           115       0          0
MV OIL TR                      TR UNITS           553859109     404     11270 SH      DEFINED  01         11270       0          0
MV OIL TR                      TR UNITS           553859109     159      3850 SH      DEFINED  02          3500       0        350
MAC-GRAY CORP                  COM                554153106      10       638 SH      DEFINED  01           638       0          0
MAC-GRAY CORP                  COM                554153106     117      7744 SH      DEFINED  02          7694       0         50
MAC-GRAY CORP                  COM                554153106      10       637 SH      DEFINED  06           637       0          0
MACATAWA BK CORP               COM                554225102       4      1194 SH      DEFINED  02             0       0       1194
MACERICH CO                    COM                554382101   14145    247167 SH      DEFINED  01        247167       0          0
MACERICH CO                    COM                554382101       8       138 SH      OTHER    01           138       0          0
MACERICH CO                    COM                554382101    9924    173399 SH      DEFINED  02        119055       0      54344
MACERICH CO                    COM                554382101      99      1714 SH      DEFINED  06          1714       0          0
MACK CALI RLTY CORP            COM                554489104    4020    151140 SH      DEFINED  01        151140       0          0
MACK CALI RLTY CORP            COM                554489104     326     11324 SH      OTHER    01             0   11324          0
MACK CALI RLTY CORP            COM                554489104    1999     75164 SH      DEFINED  02         66801       0       8363
MAD CATZ INTERACTIVE INC       COM                556162105       8     12500 SH      DEFINED  02         12500       0          0
MADDEN STEVEN LTD              COM                556269108      33       770 SH      DEFINED  01           770       0          0
MADDEN STEVEN LTD              COM                556269108     734     17172 SH      DEFINED  02         14035       0       3137
MADISON CLAYMORE CALL &EQTY    COM                556582104     146     17625 SH      DEFINED  02             0       0      17625
MADISON STRTG SECTOR PREM FD   COM                558268108      35      3000 SH      DEFINED  01          3000       0          0
MADISON STRTG SECTOR PREM FD   COM                558268108     211     17855 SH      DEFINED  02             0       0      17855
MAGELLAN HEALTH SVCS INC       COM NEW            559079207     982     19035 SH      DEFINED  02         14955       0       4080
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP     559080106   26788    612577 SH      DEFINED  01        566212   46365          0
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP     559080106    9467    216477 SH      OTHER    01             0    8433     208044
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP     559080106   66632   1523712 SH      DEFINED  02         25004       0    1498707
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP     559080106     564     12895 SH      DEFINED  28         12895       0          0
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP     559080106     209      4785 SH      OTHER    28             0    4785          0
MAGELLAN PETE CORP             COM                559091301       0        73 SH      DEFINED  02             0       0         73
MAGIC SOFTWARE ENTERPRISES L   ORD                559166103       7      1100 SH      DEFINED  01          1100       0          0
MAGIC SOFTWARE ENTERPRISES L   ORD                559166103       6       975 SH      DEFINED  02           975       0          0
MAGNA INTL INC                 COM                559222401     182      3822 SH      DEFINED  01          3822       0          0
MAGNA INTL INC                 COM                559222401   14659    338849 SH      DEFINED  02         81836       0     257013
MAGNA INTL INC                 COM                559222401     484     11192 SH      DEFINED  05         11192       0          0
MAGNA INTL INC                 COM                559222401     124      2605 SH      DEFINED  06          2605       0          0
MAGNA INTL INC                 COM                559222401      36       762 SH      DEFINED  12           762       0          0
MAHANAGAR TEL NIGAM LTD        SPONS ADR 2001     559778402       1      1151 SH      DEFINED  02          1151       0          0
MAIDENFORM BRANDS INC          COM                560305104      45      2000 SH      DEFINED  01          2000       0          0
MAIDENFORM BRANDS INC          COM                560305104     458     20340 SH      DEFINED  02         20340       0          0
MAKITA CORP                    ADR NEW            560877300      30       737 SH      DEFINED  01           737       0          0
MAKITA CORP                    ADR NEW            560877300       3        71 SH      DEFINED  02             0       0         71
MAKO SURGICAL CORP             COM                560879108      53      1267 SH      DEFINED  01          1267       0          0
MAKO SURGICAL CORP             COM                560879108     148      8500 SH      OTHER    01             0    8500          0
MAKO SURGICAL CORP             COM                560879108     898     51597 SH      DEFINED  02         10376       0      41221
MAKO SURGICAL CORP             OPTIONS            560879108     588     33800 SH  CALLDEFINED  02         33800       0          0
MAKO SURGICAL CORP             OPTIONS            560879108      42      2400 SH  CALLDEFINED  12          2400       0          0
MAKO SURGICAL CORP             OPTIONS            560879108      73      4200 SH  PUT DEFINED  12          4200       0          0
MANAGED HIGH YIELD PLUS FD I   COM                561911108      15      6764 SH      DEFINED  01          6764       0          0
MANAGED HIGH YIELD PLUS FD I   COM                561911108      12      5300 SH      DEFINED  02             0       0       5300
MANHATTAN ASSOCS INC           COM                562750109     455      7939 SH      DEFINED  01          7939       0          0
MANHATTAN ASSOCS INC           COM                562750109     842     14710 SH      DEFINED  02         14535       0        175
MANITEX INTL INC               COM                563420108      41      5645 SH      DEFINED  02             0       0       5645
MANITOWOC INC                  COM                563571108     459     33106 SH      DEFINED  01         33106       0          0
MANITOWOC INC                  COM                563571108    1425    106821 SH      DEFINED  02         72428       0      34393
MANITOWOC INC                  COM                563571108      12       852 SH      DEFINED  12           852       0          0
MANITOWOC INC                  OPTIONS            563571108      15      1100 SH  CALLDEFINED  12          1100       0          0
MANITOWOC INC                  OPTIONS            563571108      58      4200 SH  PUT DEFINED  12          4200       0          0
MANNATECH INC                  COM NEW            563771203       1       200 SH      DEFINED  01           200       0          0
MANTECH INTL CORP              CL A               564563104     193      8022 SH      DEFINED  01          6437       0       1585
MANTECH INTL CORP              CL A               564563104     728     30352 SH      DEFINED  02         20069       0      10283
MANTECH INTL CORP              CL A               564563104      48      1380 SH      DEFINED  28          1380       0          0
MARATHON OIL CORP              COM                565849106   60792   2055873 SH      DEFINED  01       2055873       0          0
MARATHON OIL CORP              COM                565849106    2334     78947 SH      OTHER    01         16522   44930      17495
MARATHON OIL CORP              COM                565849106  219179   7412194 SH      DEFINED  02        585061       0    6827133
MARATHON OIL CORP              OPTIONS            565849106      48      1500 SH  CALLDEFINED  02             0       0       1500
MARATHON OIL CORP              OPTIONS            565849106    1334     45100 SH  PUT DEFINED  02         45100       0          0
MARATHON OIL CORP              COM                565849106     452     14271 SH      DEFINED  06         14271       0          0
MARATHON OIL CORP              OPTIONS            565849106   32527   1100000 SH  PUT DEFINED  06       1100000       0          0
MARATHON OIL CORP              COM                565849106      19       610 SH      DEFINED  12           610       0          0
MARATHON OIL CORP              OPTIONS            565849106      95      3000 SH  CALLDEFINED  12          3000       0          0
MARATHON OIL CORP              OPTIONS            565849106     136      4300 SH  PUT DEFINED  12          4300       0          0
MARATHON OIL CORP              COM                565849106    1685     57000 SH      OTHER    28             0   57000          0
MARATHON OIL CORP              COM                565849106      71      2240 SH      DEFINED              2240       0          0
MARCUS CORP                    COM                566330106     252     20057 SH      DEFINED  02         20057       0          0
MARINEMAX INC                  COM                567908108     181     21982 SH      DEFINED  02         21982       0          0
MARINE PETE TR                 UNIT BEN INT       568423107     680     27225 SH      DEFINED  01         27225       0          0
MARINE PRODS CORP              COM                568427108       9      1500 SH      DEFINED  01          1500       0          0
MARINE PRODS CORP              COM                568427108       1        85 SH      DEFINED  02            85       0          0
MARKEL CORP                    COM                570535104     748      1666 SH      DEFINED  01           790     876          0
MARKEL CORP                    COM                570535104     813      1810 SH      OTHER    01             0     754       1056
MARKEL CORP                    COM                570535104    2269      5055 SH      DEFINED  02          4956       0         99
MARKWEST ENERGY PARTNERS L P   UNIT LTD PARTN     570759100   20655    379550 SH      DEFINED  01        379550       0          0
MARKWEST ENERGY PARTNERS L P   UNIT LTD PARTN     570759100   11261    206931 SH      OTHER    01         54686  127060      25185
MARKWEST ENERGY PARTNERS L P   UNIT LTD PARTN     570759100   23797    437284 SH      DEFINED  02         48630       0     388654
MARKWEST ENERGY PARTNERS L P   OPTIONS            570759100    3309     60800 SH  CALLDEFINED  02         60800       0          0
MARKWEST ENERGY PARTNERS L P   UNIT LTD PARTN     570759100     988     18155 SH      DEFINED  28         18155       0          0
MARLIN BUSINESS SVCS CORP      COM                571157106      89      5900 SH      DEFINED  02          5900       0          0
MARSH & MCLENNAN COS INC       COM                571748102   24455    720753 SH      DEFINED  01        720753       0          0
MARSH & MCLENNAN COS INC       COM                571748102    7291    214870 SH      OTHER    01         26097  105229      83544
MARSH & MCLENNAN COS INC       COM                571748102   60117   1771794 SH      DEFINED  02       1494712       0     277082
MARSH & MCLENNAN COS INC       COM                571748102     133      4063 SH      DEFINED  06          4063       0          0
MARSH & MCLENNAN COS INC       COM                571748102      25       755 SH      DEFINED  28           755       0          0
MARSH & MCLENNAN COS INC       COM                571748102    1604     47272 SH      OTHER    28             0   47272          0
MARSH & MCLENNAN COS INC       COM                571748102      56      1710 SH      DEFINED              1710       0          0
MARRIOTT INTL INC NEW          CL A               571903202    1154     30496 SH      DEFINED  01         30496       0          0
MARRIOTT INTL INC NEW          CL A               571903202     516     13642 SH      OTHER    01          3438    8284       1920
MARRIOTT INTL INC NEW          CL A               571903202   10581    270603 SH      DEFINED  02        157030       0     113573
MARRIOTT INTL INC NEW          CL A               571903202      50      1323 SH      DEFINED  06          1323       0          0
MARRIOTT INTL INC NEW          CL A               571903202      22       578 SH      DEFINED  12           578       0          0
MARRIOTT INTL INC NEW          OPTIONS            571903202       4       100 SH  CALLDEFINED  12           100       0          0
MARRIOTT INTL INC NEW          OPTIONS            571903202       8       200 SH  PUT DEFINED  12           200       0          0
MARRIOTT INTL INC NEW          CL A               571903202      31       811 SH      DEFINED               811       0          0
MARTEN TRANS LTD               COM                573075108       2       105 SH      DEFINED  01           105       0          0
MARTEN TRANS LTD               COM                573075108     283     16108 SH      DEFINED  02         15670       0        438
MARTHA STEWART LIVING OMNIME   CL A               573083102       1       350 SH      DEFINED  01           350       0          0
MARTHA STEWART LIVING OMNIME   CL A               573083102      78     20387 SH      DEFINED  02         12959       0       7428
MARTIN MARIETTA MATLS INC      COM                573284106     589      6880 SH      DEFINED  01          6880       0          0
MARTIN MARIETTA MATLS INC      COM                573284106      52       607 SH      OTHER    01             0     207        400
MARTIN MARIETTA MATLS INC      COM                573284106    1507     17603 SH      DEFINED  02         16864       0        739
MARTIN MARIETTA MATLS INC      COM                573284106     140      1633 SH      DEFINED  12          1633       0          0
MARTIN MARIETTA MATLS INC      OPTIONS            573284106      43       500 SH  CALLDEFINED  12           500       0          0
MARTIN MARIETTA MATLS INC      OPTIONS            573284106     154      1800 SH  PUT DEFINED  12          1800       0          0
MARTIN MIDSTREAM PRTNRS L P    UNIT L P INT       573331105     100      2957 SH      DEFINED  01          2957       0          0
MARTIN MIDSTREAM PRTNRS L P    UNIT L P INT       573331105     216      6400 SH      DEFINED  02          6000       0        400
MASCO CORP                     COM                574599106    1102     73218 SH      DEFINED  01         67518    5700          0
MASCO CORP                     COM                574599106     336     25160 SH      OTHER    01             0    7030      18130
MASCO CORP                     COM                574599106   11576    769180 SH      DEFINED  02        669409       0      99771
MASCO CORP                     COM                574599106     178     13336 SH      DEFINED  06         13336       0          0
MASCO CORP                     COM                574599106      14      1012 SH      DEFINED  12          1012       0          0
MASCO CORP                     OPTIONS            574599106       3       200 SH  CALLDEFINED  12           200       0          0
MASCO CORP                     OPTIONS            574599106       5       400 SH  PUT DEFINED  12           400       0          0
MASCO CORP                     COM                574599106    1615    107291 SH      DEFINED  26        107291       0          0
MASCO CORP                     COM                574599106    1496     99424 SH      DEFINED             28980       0      70444
MASIMO CORP                    COM                574795100     384     16429 SH      DEFINED  01         16429       0          0
MASIMO CORP                    COM                574795100     548     23457 SH      DEFINED  02         23313       0        144
MASIMO CORP                    COM                574795100      17       707 SH      DEFINED  12           707       0          0
MASSACHUSETTS HEALTH & ED TX   SH BEN INT         575672100      42      2916 SH      DEFINED  01          2916       0          0
MASSACHUSETTS HEALTH & ED TX   SH BEN INT         575672100      26      1814 SH      OTHER    01             0    1814          0
MASSACHUSETTS HEALTH & ED TX   SH BEN INT         575672100     204     14196 SH      DEFINED  02             0       0      14196
MASTEC INC                     COM                576323109     201     11100 SH      DEFINED  01         11100       0          0
MASTEC INC                     COM                576323109       5       276 SH      OTHER    01             0       0        276
MASTEC INC                     COM                576323109     903     45820 SH      DEFINED  02         45620       0        200
MASTEC INC                     COM                576323109       9       492 SH      DEFINED  12           492       0          0
MATADOR RES CO                 COM                576485205       5       500 SH      DEFINED  01           500       0          0
MATADOR RES CO                 COM                576485205       2       171 SH      DEFINED  02           171       0          0
MATERIAL SCIENCES CORP         COM                576674105       2       225 SH      OTHER    01           225       0          0
MATERION CORP                  COM                576690101     277      9625 SH      DEFINED  01          9625       0          0
MATERION CORP                  COM                576690101      86      3000 SH      OTHER    01          3000       0          0
MATERION CORP                  COM                576690101     565     23721 SH      DEFINED  02         23566       0        155
MATRIX SVC CO                  COM                576853105     347     24790 SH      DEFINED  02         24790       0          0
MATTEL INC                     COM                577081102    2044     57636 SH      DEFINED  01         55050    2345        241
MATTEL INC                     COM                577081102     446     13237 SH      OTHER    01             0       0      13237
MATTEL INC                     COM                577081102    7701    217107 SH      DEFINED  02        203818       0      13289
MATTEL INC                     COM                577081102     175      5190 SH      DEFINED  06          5190       0          0
MATTEL INC                     COM                577081102     442     13121 SH      DEFINED  26         13121       0          0
MATTEL INC                     COM                577081102     116      3445 SH      DEFINED              1145       0       2300
MATTERSIGHT CORP               COM                577097108       1       143 SH      DEFINED  02           143       0          0
MATTHEWS INTL CORP             CL A               577128101     175      5520 SH      DEFINED  01          5520       0          0
MATTHEWS INTL CORP             CL A               577128101     818     27423 SH      DEFINED  02         27346       0         77
MATTHEWS INTL CORP             CL A               577128101       5       158 SH      DEFINED  12           158       0          0
MATTSON TECHNOLOGY INC         COM                577223100      50     17968 SH      DEFINED  02         17968       0          0
MAUI LD & PINEAPPLE INC        COM                577345101      10      2454 SH      DEFINED  02             0       0       2454
MAXWELL TECHNOLOGIES INC       COM                577767106      31      1669 SH      DEFINED  01          1669       0          0
MAXWELL TECHNOLOGIES INC       COM                577767106      13       694 SH      DEFINED  02           394       0        300
MAXYGEN INC                    COM                577776107     211     79858 SH      DEFINED  01         79858       0          0
MAXYGEN INC                    COM                577776107     138     52380 SH      DEFINED  02         50380       0       2000
MAXIMUS INC                    COM                577933104    3455     57854 SH      DEFINED  01         57854       0          0
MAXIMUS INC                    COM                577933104    2539     42509 SH      DEFINED  02         16339       0      26170
MBT FINL CORP                  COM                578877102       3      1200 SH      DEFINED  02             0       0       1200
MCCLATCHY CO                   CL A               579489105     296    132711 SH      DEFINED  02        132711       0          0
MCCORMICK & CO INC             COM NON VTG        579780206    5521     88997 SH      DEFINED  01         81502    7495          0
MCCORMICK & CO INC             COM NON VTG        579780206    2930     47235 SH      OTHER    01             0   21835      25400
MCCORMICK & CO INC             COM NON VTG        579780206   12583    202813 SH      DEFINED  02         11931       0     190882
MCCORMICK & CO INC             COM NON VTG        579780206      51       940 SH      DEFINED  06           940       0          0
MCCORMICK & CO INC             COM NON VTG        579780206      13       239 SH      DEFINED  12           239       0          0
MCCORMICK & CO INC             COM NON VTG        579780206      23       415 SH      DEFINED               415       0          0
MCDERMOTT INTL INC             COM                580037109     239     18619 SH      DEFINED  01         18619       0          0
MCDERMOTT INTL INC             COM                580037109     154     12000 SH      OTHER    01          8500    2000       1500
MCDERMOTT INTL INC             COM                580037109    4985    407926 SH      DEFINED  02        154205       0     253721
MCDERMOTT INTL INC             COM                580037109     850     66331 SH      DEFINED  06         66331       0          0
MCDONALDS CORP                 COM                580135101  351814   3834484 SH      DEFINED  01       3834484       0          0
MCDONALDS CORP                 COM                580135101  151935   1655969 SH      OTHER    01        592873  712271     350825
MCDONALDS CORP                 COM                580135101  720284   7850508 SH      DEFINED  02        731027       0    7119482
MCDONALDS CORP                 OPTIONS            580135101   20635    224900 SH  CALLDEFINED  02        224800       0        100
MCDONALDS CORP                 OPTIONS            580135101    3404     37100 SH  PUT DEFINED  02         35100       0       2000
MCDONALDS CORP                 COM                580135101    1683     18339 SH      DEFINED  06         18339       0          0
MCDONALDS CORP                 OPTIONS            580135101    6423     70000 SH  CALLDEFINED  06         70000       0          0
MCDONALDS CORP                 OPTIONS            580135101   11469    125000 SH  PUT DEFINED  06        125000       0          0
MCDONALDS CORP                 COM                580135101     868      9461 SH      DEFINED  12          9461       0          0
MCDONALDS CORP                 OPTIONS            580135101    2918     31800 SH  CALLDEFINED  12         31800       0          0
MCDONALDS CORP                 OPTIONS            580135101    3964     43200 SH  PUT DEFINED  12         43200       0          0
MCDONALDS CORP                 COM                580135101    4564     49749 SH      DEFINED  26         49749       0          0
MCDONALDS CORP                 COM                580135101    3635     39619 SH      DEFINED  28         39231     388          0
MCDONALDS CORP                 COM                580135101    3694     40267 SH      OTHER    28             0   40267          0
MCDONALDS CORP                 COM                580135101     682      6950 SH      DEFINED              3410       0       3540
MCGRATH RENTCORP               COM                580589109     270     10333 SH      DEFINED  01         10333       0          0
MCGRATH RENTCORP               COM                580589109     608     23296 SH      DEFINED  02         22035       0       1261
MCGRAW HILL COS INC            COM                580645109   32013    586434 SH      DEFINED  01        586434       0          0
MCGRAW HILL COS INC            COM                580645109   15074    276127 SH      OTHER    01         10888  110599     154640
MCGRAW HILL COS INC            COM                580645109    9086    166437 SH      DEFINED  02        112769       0      53668
MCGRAW HILL COS INC            COM                580645109     346      7132 SH      DEFINED  28          7132       0          0
MCGRAW HILL COS INC            COM                580645109      48       995 SH      DEFINED               995       0          0
MCMORAN EXPLORATION CO         COM                582411104     185     17252 SH      DEFINED  01         17252       0          0
MCMORAN EXPLORATION CO         COM                582411104    2604    221648 SH      DEFINED  02        106286       0     115362
MCMORAN EXPLORATION CO         OPTIONS            582411104      51      4800 SH  CALLDEFINED  02          4800       0          0
MCMORAN EXPLORATION CO         COM                582411104       2       220 SH      DEFINED  12           220       0          0
MCMORAN EXPLORATION CO         OPTIONS            582411104     131     12200 SH  CALLDEFINED  12         12200       0          0
MCMORAN EXPLORATION CO         OPTIONS            582411104     129     12100 SH  PUT DEFINED  12         12100       0          0
MEAD JOHNSON NUTRITION CO      COM                582839106   34394    469345 SH      DEFINED  01        456420   12925          0
MEAD JOHNSON NUTRITION CO      COM                582839106   14947    203970 SH      OTHER    01             0   92174     111796
MEAD JOHNSON NUTRITION CO      COM                582839106   14596    199180 SH      DEFINED  02        142029       0      57151
MEAD JOHNSON NUTRITION CO      COM                582839106     233      2830 SH      DEFINED  06          2830       0          0
MEAD JOHNSON NUTRITION CO      OPTIONS            582839106      25       300 SH  CALLDEFINED  12           300       0          0
MEAD JOHNSON NUTRITION CO      OPTIONS            582839106       8       100 SH  PUT DEFINED  12           100       0          0
MEAD JOHNSON NUTRITION CO      COM                582839106     396      4800 SH      DEFINED  28          4800       0          0
MEAD JOHNSON NUTRITION CO      COM                582839106      56       680 SH      OTHER    28             0     680          0
MEAD JOHNSON NUTRITION CO      COM                582839106      53       638 SH      DEFINED               638       0          0
MEADWESTVACO CORP              COM                583334107   13750    449361 SH      DEFINED  01        449361       0          0
MEADWESTVACO CORP              COM                583334107    6232    203675 SH      OTHER    01        174663   18312      10700
MEADWESTVACO CORP              COM                583334107    8891    290569 SH      DEFINED  02        126135       0     164434
MEADWESTVACO CORP              COM                583334107      11       338 SH      DEFINED  06           338       0          0
MEADWESTVACO CORP              COM                583334107      15       470 SH      DEFINED  28           470       0          0
MEADWESTVACO CORP              COM                583334107     718     22731 SH      OTHER    28             0   22731          0
MEADWESTVACO CORP              COM                583334107      18       560 SH      DEFINED               560       0          0
MEASUREMENT SPECIALTIES INC    COM                583421102     198      5864 SH      DEFINED  02          5864       0          0
MECHEL OAO                     SPONSORED ADR      583840103       2       200 SH      DEFINED  01           200       0          0
MECHEL OAO                     SPONSORED ADR      583840103       3       300 SH      OTHER    01             0     300          0
MECHEL OAO                     SPONSORED ADR      583840103    3861    548389 SH      DEFINED  02        534597       0      13792
MECHEL OAO                     SPONSORED ADR      583840103    4213    598441 SH      DEFINED  06        598441       0          0
MECHEL OAO                     SPONSORED ADR      583840103       3       332 SH      DEFINED  12           332       0          0
MEDALLION FINL CORP            COM                583928106      22      2000 SH      DEFINED  01          2000       0          0
MEDALLION FINL CORP            COM                583928106    1087     92022 SH      DEFINED  02           800       0      91222
MEDASSETS INC                  COM                584045108     243     13643 SH      DEFINED  01         13643       0          0
MEDASSETS INC                  COM                584045108    5742    322588 SH      OTHER    01             0  322588          0
MEDASSETS INC                  COM                584045108    7077    397590 SH      DEFINED  02         22731       0     374859
MEDIA GEN INC                  CL A               584404107     235     45790 SH      DEFINED  01         45790       0          0
MEDICINES CO                   COM                584688105      21      1050 SH      OTHER    01           650     400          0
MEDICINES CO                   COM                584688105     787     30504 SH      DEFINED  02         29832       0        672
MEDICINES CO                   COM                584688105       2       100 SH      DEFINED  12           100       0          0
MEDICIS PHARMACEUTICAL CORP    CL A NEW           584690309    1003     23170 SH      DEFINED  01         23123      47          0
MEDICIS PHARMACEUTICAL CORP    CL A NEW           584690309      25       655 SH      OTHER    01             0     608         47
MEDICIS PHARMACEUTICAL CORP    CL A NEW           584690309    1381     31912 SH      DEFINED  02         22601       0       9311
MEDICIS PHARMACEUTICAL CORP    CL A NEW           584690309       0         6 SH      DEFINED  06             6       0          0
MEDICIS PHARMACEUTICAL CORP    CL A NEW           584690309       4        99 SH      DEFINED  28            99       0          0
MEDIWARE INFORMATION SYS INC   COM                584946107       1        40 SH      DEFINED  02            40       0          0
MEDTRONIC INC                  COM                585055106   62804   1456486 SH      DEFINED  01       1456486       0          0
MEDTRONIC INC                  COM                585055106   17384    403159 SH      OTHER    01         12392  275510     115257
MEDTRONIC INC                  COM                585055106  252971   5866681 SH      DEFINED  02        775524       0    5091157
MEDTRONIC INC                  OPTIONS            585055106      94      2400 SH  PUT DEFINED  02             0       0       2400
MEDTRONIC INC                  COM                585055106     364      9285 SH      DEFINED  06          9285       0          0
MEDTRONIC INC                  COM                585055106      15       383 SH      DEFINED  12           383       0          0
MEDTRONIC INC                  OPTIONS            585055106      78      2000 SH  PUT DEFINED  12          2000       0          0
MEDTRONIC INC                  COM                585055106      20       500 SH      DEFINED  26           500       0          0
MEDTRONIC INC                  COM                585055106     785     18205 SH      DEFINED  28         18205       0          0
MEDTRONIC INC                  COM                585055106    2209     51225 SH      OTHER    28             0   51225          0
MEDTRONIC INC                  COM                585055106     136      3481 SH      DEFINED              3481       0          0
MELCO CROWN ENTMT LTD          ADR                585464100     273     20000 SH      DEFINED  01         20000       0          0
MELCO CROWN ENTMT LTD          ADR                585464100    2843    208402 SH      DEFINED  02          3136       0     205266
MELCO CROWN ENTMT LTD          ADR                585464100       4       308 SH      DEFINED  06           308       0          0
MEMSIC INC                     COM                586264103       3       650 SH      DEFINED  02             0       0        650
MENS WEARHOUSE INC             COM                587118100     589     17113 SH      DEFINED  01         17113       0          0
MENS WEARHOUSE INC             COM                587118100     120      3100 SH      OTHER    01           100       0       3000
MENS WEARHOUSE INC             COM                587118100     634     18406 SH      DEFINED  02         18369       0         37
MENS WEARHOUSE INC             COM                587118100      14       372 SH      DEFINED  12           372       0          0
MENS WEARHOUSE INC             OPTIONS            587118100     101      2600 SH  PUT DEFINED  12          2600       0          0
MENTOR GRAPHICS CORP           COM                587200106     477     32108 SH      DEFINED  01         32108       0          0
MENTOR GRAPHICS CORP           COM                587200106    8523    550965 SH      DEFINED  02         46855       0     504110
MERCANTILE BANK CORP           COM                587376104       5       363 SH      DEFINED  02             0       0        363
MERCER INTL INC                COM                588056101     591     73923 SH      DEFINED  02         14200       0      59723
MERCHANTS BANCSHARES           COM                588448100     104      3694 SH      DEFINED  02          3694       0          0
MERCURY COMPUTER SYS           COM                589378108     234     22068 SH      DEFINED  02         21968       0        100
MERCURY GENL CORP NEW          COM                589400100     186      4246 SH      DEFINED  01          4246       0          0
MERCURY GENL CORP NEW          COM                589400100     197      4500 SH      OTHER    01             0    4500          0
MERCURY GENL CORP NEW          COM                589400100    4688    121288 SH      DEFINED  02         81443       0      39845
MEREDITH CORP                  COM                589433101     220      6779 SH      DEFINED  01          6725      54          0
MEREDITH CORP                  COM                589433101     521     16040 SH      OTHER    01             0   15804        236
MEREDITH CORP                  COM                589433101    2039     58249 SH      DEFINED  02         27225       0      31024
MEREDITH CORP                  COM                589433101      23       721 SH      DEFINED  06           721       0          0
MEREDITH CORP                  COM                589433101       3       100 SH      DEFINED               100       0          0
MERGE HEALTHCARE INC           COM                589499102     331     86620 SH      DEFINED  01         86620       0          0
MERGE HEALTHCARE INC           COM                589499102      12      2079 SH      DEFINED  02          2079       0          0
MERIDIAN BIOSCIENCE INC        COM                589584101      10       525 SH      DEFINED  01           525       0          0
MERIDIAN BIOSCIENCE INC        COM                589584101      39      1990 SH      OTHER    01             0    1990          0
MERIDIAN BIOSCIENCE INC        COM                589584101     481     24798 SH      DEFINED  02         22671       0       2127
MERIT MED SYS INC              COM                589889104     241     19425 SH      DEFINED  01         19425       0          0
MERIT MED SYS INC              COM                589889104     181     14548 SH      DEFINED  02         14242       0        306
MESA RTY TR                    UNIT BEN INT       590660106     319     12652 SH      OTHER    01          5000    7652          0
MESABI TR                      CTF BEN INT        590672101     163      5305 SH      DEFINED  01          4805       0        500
MESABI TR                      CTF BEN INT        590672101    1763     65774 SH      DEFINED  02          2500       0      63274
MET PRO CORP                   COM                590876306      42      4000 SH      OTHER    01             0       0       4000
MET PRO CORP                   COM                590876306      91      8622 SH      DEFINED  02          7556       0       1066
METABOLIX INC                  COM                591018809      13      4500 SH      DEFINED  01          4500       0          0
METABOLIX INC                  COM                591018809       3      1000 SH      OTHER    01             0    1000          0
METABOLIX INC                  COM                591018809       4      1500 SH      DEFINED  02          1500       0          0
METALICO INC                   COM                591176102       1       300 SH      DEFINED  01           300       0          0
METALICO INC                   COM                591176102       5      1100 SH      OTHER    01          1100       0          0
METALICO INC                   COM                591176102      93     36458 SH      DEFINED  02         22708       0      13750
METHODE ELECTRS INC            COM                591520200     295     31816 SH      DEFINED  02         31816       0          0
METROCORP BANCSHARES INC       COM                591650106      51      5100 SH      DEFINED  01          5100       0          0
METROCORP BANCSHARES INC       COM                591650106       1       131 SH      DEFINED  02             0       0        131
METROPCS COMMUNICATIONS INC    COM                591708102     159     17624 SH      DEFINED  01         17624       0          0
METROPCS COMMUNICATIONS INC    COM                591708102      30      3372 SH      OTHER    01             0    2836        536
METROPCS COMMUNICATIONS INC    COM                591708102    2707    231212 SH      DEFINED  02        219496       0      11716
METROPCS COMMUNICATIONS INC    OPTIONS            591708102     586     50000 SH  CALLDEFINED  02         50000       0          0
METROPCS COMMUNICATIONS INC    COM                591708102       8       840 SH      DEFINED               840       0          0
METROPOLITAN HEALTH NETWORKS   COM                592142103     150     16002 SH      DEFINED  02         16002       0          0
METTLER TOLEDO INTERNATIONAL   COM                592688105    2138     12522 SH      DEFINED  01         12522       0          0
METTLER TOLEDO INTERNATIONAL   COM                592688105     732      4286 SH      OTHER    01           353     744       3189
METTLER TOLEDO INTERNATIONAL   COM                592688105    5487     32138 SH      DEFINED  02          9238       0      22900
METTLER TOLEDO INTERNATIONAL   COM                592688105      18       100 SH      DEFINED  12           100       0          0
METTLER TOLEDO INTERNATIONAL   COM                592688105       6        30 SH      DEFINED  28            30       0          0
MEXICO FD INC                  COM                592835102      16       622 SH      DEFINED  01           622       0          0
MEXICO FD INC                  COM                592835102     262     10350 SH      OTHER    01             0   10350          0
MEXICO FD INC                  COM                592835102     633     25069 SH      DEFINED  02         23798       0       1271
MICREL INC                     COM                594793101     325     31709 SH      DEFINED  02         28529       0       3180
MICROS SYS INC                 COM                594901100     865     17590 SH      DEFINED  01         17590       0          0
MICROS SYS INC                 COM                594901100     248      4483 SH      OTHER    01          1484     603       2396
MICROS SYS INC                 COM                594901100    1047     21300 SH      DEFINED  02         18775       0       2525
MICROS SYS INC                 COM                594901100     133      2411 SH      DEFINED  28          2411       0          0
MICROSOFT CORP                 COM                594918104  667341  22424091 SH      DEFINED  01      22424091       0          0
MICROSOFT CORP                 OPTIONS            594918104   16666    560000 SH  CALLDEFINED  01        560000       0          0
MICROSOFT CORP                 OPTIONS            594918104   22320    750000 SH  PUT DEFINED  01        750000       0          0
MICROSOFT CORP                 COM                594918104  211014   7090524 SH      OTHER    01       2207896 3616568    1266060
MICROSOFT CORP                 COM                594918104  938305  31529075 SH      DEFINED  02       6075953       0   25453122
MICROSOFT CORP                 OPTIONS            594918104  497557  16719000 SH  CALLDEFINED  02      16718200       0        800
MICROSOFT CORP                 OPTIONS            594918104  106797   3588600 SH  PUT DEFINED  02       3579400       0       9200
MICROSOFT CORP                 COM                594918104    4642    155977 SH      DEFINED  06        155977       0          0
MICROSOFT CORP                 OPTIONS            594918104    6994    235000 SH  CALLDEFINED  06        235000       0          0
MICROSOFT CORP                 OPTIONS            594918104   35414   1190000 SH  PUT DEFINED  06       1190000       0          0
MICROSOFT CORP                 COM                594918104       3       100 SH      DEFINED  12           100       0          0
MICROSOFT CORP                 OPTIONS            594918104   20609    692500 SH  CALLDEFINED  12        692500       0          0
MICROSOFT CORP                 OPTIONS            594918104   21534    723600 SH  PUT DEFINED  12        723600       0          0
MICROSOFT CORP                 COM                594918104       0        10 SH      DEFINED  14            10       0          0
MICROSOFT CORP                 COM                594918104    1530     51425 SH      DEFINED  26         51425       0          0
MICROSOFT CORP                 COM                594918104    3351    112605 SH      DEFINED  28        112130     475          0
MICROSOFT CORP                 COM                594918104    4532    152276 SH      OTHER    28             0  152276          0
MICROSOFT CORP                 COM                594918104    2959     99435 SH      DEFINED             24115       0      75320
MICROVISION INC DEL            COM NEW            594960304       1       313 SH      DEFINED  01           313       0          0
MICROVISION INC DEL            COM NEW            594960304       1       375 SH      DEFINED  02           375       0          0
MICROSTRATEGY INC              CL A NEW           594972408    5603     41791 SH      DEFINED  02         41614       0        177
MICROCHIP TECHNOLOGY INC       COM                595017104    6559    200333 SH      DEFINED  01        175057   25276          0
MICROCHIP TECHNOLOGY INC       COM                595017104    2626     80205 SH      OTHER    01             0   11769      68436
MICROCHIP TECHNOLOGY INC       COM                595017104   45008   1374698 SH      DEFINED  02       1238685       0     136013
MICROCHIP TECHNOLOGY INC       OPTIONS            595017104    3117     95200 SH  CALLDEFINED  02         95200       0          0
MICROCHIP TECHNOLOGY INC       OPTIONS            595017104    4024    122900 SH  PUT DEFINED  02        122900       0          0
MICROCHIP TECHNOLOGY INC       COM                595017104      34       924 SH      DEFINED  06           924       0          0
MICROCHIP TECHNOLOGY INC       COM                595017104       0         5 SH      DEFINED  12             5       0          0
MICROCHIP TECHNOLOGY INC       COM                595017104      11       300 SH      DEFINED  28           300       0          0
MICROCHIP TECHNOLOGY INC       COM                595017104      15       390 SH      OTHER    28             0     390          0
MICROCHIP TECHNOLOGY INC       COM                595017104      22       580 SH      DEFINED               580       0          0
MICROFINANCIAL INC             COM                595072109       0        40 SH      DEFINED  02            40       0          0
MICRON TECHNOLOGY INC          COM                595112103     564     94395 SH      DEFINED  01         94395       0          0
MICRON TECHNOLOGY INC          COM                595112103       3       325 SH      OTHER    01             0     325          0
MICRON TECHNOLOGY INC          COM                595112103   15321   2561984 SH      DEFINED  02        924855       0    1637129
MICRON TECHNOLOGY INC          OPTIONS            595112103    3344    559200 SH  CALLDEFINED  02        559200       0          0
MICRON TECHNOLOGY INC          OPTIONS            595112103    1196    200000 SH  PUT DEFINED  02        200000       0          0
MICRON TECHNOLOGY INC          COM                595112103     371     62028 SH      DEFINED  06         62028       0          0
MICRON TECHNOLOGY INC          OPTIONS            595112103    1140    190700 SH  CALLDEFINED  06        190700       0          0
MICRON TECHNOLOGY INC          OPTIONS            595112103     164     27400 SH  CALLDEFINED  12         27400       0          0
MICRON TECHNOLOGY INC          OPTIONS            595112103     210     35200 SH  PUT DEFINED  12         35200       0          0
MICRON TECHNOLOGY INC          COM                595112103      22      2700 SH      DEFINED              2700       0          0
MICROSEMI CORP                 COM                595137100     552     25732 SH      DEFINED  01         25732       0          0
MICROSEMI CORP                 COM                595137100     101      4724 SH      DEFINED  02          3785       0        939
MICROSEMI CORP                 COM                595137100      11       498 SH      DEFINED  12           498       0          0
MIDDLEBY CORP                  COM                596278101    1364     11795 SH      DEFINED  01         11795       0          0
MIDDLEBY CORP                  COM                596278101     417      3606 SH      DEFINED  02          3496       0        110
MIDDLEBY CORP                  COM                596278101      13       132 SH      DEFINED  12           132       0          0
MIDDLESEX WATER CO             COM                596680108      62      3300 SH      DEFINED  01          3300       0          0
MIDDLESEX WATER CO             COM                596680108      58      3080 SH      OTHER    01             0       0       3080
MIDDLESEX WATER CO             COM                596680108     158      8388 SH      DEFINED  02          8388       0          0
MIDDLESEX WATER CO             COM                596680108       3       177 SH      DEFINED  06           177       0          0
MIDWAY GOLD CORP               COM                598153104     207    145000 SH      DEFINED  01        145000       0          0
MIDWAY GOLD CORP               COM                598153104       2      1742 SH      DEFINED  02          1742       0          0
MILLER ENERGY RES INC          COM                600527105      11      2500 SH      DEFINED  01          2500       0          0
MILLER ENERGY RES INC          COM                600527105     118     28045 SH      DEFINED  02         28045       0          0
MILLER HERMAN INC              COM                600544100     595     30585 SH      DEFINED  02         29720       0        865
MILLER INDS INC TENN           COM NEW            600551204     161      9510 SH      DEFINED  02          9510       0          0
MINDRAY MEDICAL INTL LTD       SPON ADR           602675100       7       200 SH      DEFINED  01           200       0          0
MINDRAY MEDICAL INTL LTD       SPON ADR           602675100      28       850 SH      OTHER    01             0     850          0
MINDRAY MEDICAL INTL LTD       SPON ADR           602675100     537     16274 SH      DEFINED  02          5642       0      10632
MINDSPEED TECHNOLOGIES INC     COM NEW            602682205       1       127 SH      DEFINED  01           127       0          0
MINDSPEED TECHNOLOGIES INC     COM NEW            602682205       2       306 SH      OTHER    01           306       0          0
MINDSPEED TECHNOLOGIES INC     COM NEW            602682205      38      5916 SH      DEFINED  02          5821       0         95
MINE SAFETY APPLIANCES CO      COM                602720104     466     11349 SH      DEFINED  01         10429     920          0
MINE SAFETY APPLIANCES CO      COM                602720104      49      1200 SH      OTHER    01             0     280        920
MINE SAFETY APPLIANCES CO      COM                602720104     512     12474 SH      DEFINED  02         12474       0          0
MINE SAFETY APPLIANCES CO      COM                602720104      36       872 SH      DEFINED  06           872       0          0
MINERALS TECHNOLOGIES INC      COM                603158106     525      8030 SH      DEFINED  02          8030       0          0
MINNESOTA MUN INCOME PTFL IN   COM                604062109      32      2000 SH      DEFINED  02             0       0       2000
MIPS TECHNOLOGIES INC          COM                604567107      30      5500 SH      DEFINED  01          5500       0          0
MIPS TECHNOLOGIES INC          COM                604567107      75     13767 SH      DEFINED  02         10800       0       2967
MISSION WEST PPTYS INC         COM                605203108     258     26157 SH      DEFINED  02         26157       0          0
MITCHAM INDS INC               COM                606501104     106      4735 SH      DEFINED  02          4735       0          0
MITEK SYS INC                  COM NEW            606710200      81     25000 SH      DEFINED  01         25000       0          0
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR      606822104      61     12339 SH      DEFINED  01         12339       0          0
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR      606822104       2       458 SH      OTHER    01             0     458          0
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR      606822104    1137    244610 SH      DEFINED  02        147911       0      96699
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR      606822104      12      2492 SH      DEFINED                 0       0       2492
MOBILE TELESYSTEMS OJSC        SPONSORED ADR      607409109     763     41608 SH      DEFINED  01         38283     830       2495
MOBILE TELESYSTEMS OJSC        SPONSORED ADR      607409109      15       830 SH      OTHER    01             0       0        830
MOBILE TELESYSTEMS OJSC        SPONSORED ADR      607409109   19491   1112526 SH      DEFINED  02       1013728       0      98798
MOBILE TELESYSTEMS OJSC        SPONSORED ADR      607409109    5400    308235 SH      DEFINED  06        308235       0          0
MOD PAC CORP                   COM                607495108       7      1029 SH      DEFINED  02             0       0       1029
MODINE MFG CO                  COM                607828100     175     19865 SH      DEFINED  01         19865       0          0
MODINE MFG CO                  COM                607828100      41      4600 SH      OTHER    01             0    4600          0
MODINE MFG CO                  COM                607828100     562     76113 SH      DEFINED  02         76113       0          0
MOHAWK INDS INC                COM                608190104      10       155 SH      DEFINED  01           155       0          0
MOHAWK INDS INC                COM                608190104      74      1118 SH      OTHER    01             0    1118          0
MOHAWK INDS INC                COM                608190104    2610     32616 SH      DEFINED  02         27852       0       4764
MOLEX INC                      COM                608554101      50      1765 SH      DEFINED  01          1765       0          0
MOLEX INC                      COM                608554101     775     29482 SH      OTHER    01          7441   10323      11718
MOLEX INC                      COM                608554101     719     25585 SH      DEFINED  02         22866       0       2719
MOLEX INC                      COM                608554101      30      1072 SH      DEFINED  06          1072       0          0
MOLEX INC                      COM                608554101      12       425 SH      DEFINED               425       0          0
MOLEX INC                      CL A               608554200      88      3743 SH      DEFINED  01          3743       0          0
MOLEX INC                      CL A               608554200     134      5718 SH      OTHER    01             0       0       5718
MOLEX INC                      CL A               608554200      80      3400 SH      DEFINED  02          3400       0          0
MOLYCORP INC DEL               COM                608753109     384     33370 SH      DEFINED  01         33370       0          0
MOLYCORP INC DEL               COM                608753109      32      2799 SH      OTHER    01           350    2000        449
MOLYCORP INC DEL               COM                608753109    5841    507930 SH      DEFINED  02        506906       0       1024
MOLYCORP INC DEL               OPTIONS            608753109    5062    440200 SH  CALLDEFINED  02        440200       0          0
MOLYCORP INC DEL               OPTIONS            608753109    2750    239100 SH  PUT DEFINED  02        239100       0          0
MOLYCORP INC DEL               OPTIONS            608753109     373     32400 SH  CALLDEFINED  12         32400       0          0
MOLYCORP INC DEL               OPTIONS            608753109     500     43500 SH  PUT DEFINED  12         43500       0          0
MOLYCORP INC DEL               PFD CONV SER A     608753208       7       100 SH      DEFINED  01           100       0          0
MONARCH CASINO & RESORT INC    COM                609027107       1       111 SH      OTHER    01             0       0        111
MONARCH CASINO & RESORT INC    COM                609027107     225     21893 SH      DEFINED  02         21893       0          0
MONMOUTH REAL ESTATE INVT CO   CL A               609720107      51      5248 SH      DEFINED  01          4748       0        500
MONMOUTH REAL ESTATE INVT CO   CL A               609720107      63      6462 SH      DEFINED  02          5222       0       1240
MONOLITHIC PWR SYS INC         COM                609839105       3       169 SH      DEFINED  01           169       0          0
MONOLITHIC PWR SYS INC         COM                609839105     302     15343 SH      DEFINED  02         14895       0        448
MONRO MUFFLER BRAKE INC        COM                610236101     494     14032 SH      DEFINED  02         13189       0        843
MONRO MUFFLER BRAKE INC        COM                610236101       2        37 SH      DEFINED  12            37       0          0
MONSTER BEVERAGE CORP          COM                611740101    2342     43313 SH      DEFINED  01         40783    2530          0
MONSTER BEVERAGE CORP          COM                611740101     174      2800 SH      OTHER    01             0      70       2730
MONSTER BEVERAGE CORP          COM                611740101   29401    543851 SH      DEFINED  02        535431       0       8420
MONSTER BEVERAGE CORP          OPTIONS            611740101    7109    131500 SH  PUT DEFINED  02        131500       0          0
MONSTER BEVERAGE CORP          COM                611740101     914     16912 SH      DEFINED  06         16912       0          0
MONSTER BEVERAGE CORP          OPTIONS            611740101    1622     30000 SH  CALLDEFINED  06         30000       0          0
MONSTER BEVERAGE CORP          OPTIONS            611740101       6       100 SH  CALLDEFINED  12           100       0          0
MONSTER BEVERAGE CORP          OPTIONS            611740101      31       500 SH  PUT DEFINED  12           500       0          0
MONSTER BEVERAGE CORP          COM                611740101     487      9000 SH      DEFINED  28          9000       0          0
MONSTER BEVERAGE CORP          COM                611740101      19       300 SH      DEFINED               300       0          0
MONSTER WORLDWIDE INC          COM                611742107     205     27947 SH      DEFINED  01         27947       0          0
MONSTER WORLDWIDE INC          COM                611742107     595     81210 SH      DEFINED  02         80939       0        271
MONSTER WORLDWIDE INC          COM                611742107       5       529 SH      DEFINED  06           529       0          0
MONSTER WORLDWIDE INC          COM                611742107       4       395 SH      DEFINED               395       0          0
MONTGOMERY STR INCOME SECS I   COM                614115103      11       700 SH      DEFINED  01           700       0          0
MONTGOMERY STR INCOME SECS I   COM                614115103      58      3660 SH      DEFINED  02             0       0       3660
MOODYS CORP                    COM                615369105    4059     91890 SH      DEFINED  01         91890       0          0
MOODYS CORP                    COM                615369105    2282     51653 SH      OTHER    01         19175   20819      11659
MOODYS CORP                    COM                615369105    3122     70672 SH      DEFINED  02         64425       0       6247
MOODYS CORP                    COM                615369105      22       533 SH      DEFINED  06           533       0          0
MOODYS CORP                    COM                615369105      13       305 SH      DEFINED  12           305       0          0
MOODYS CORP                    COM                615369105     211      5000 SH      DEFINED  26          5000       0          0
MOODYS CORP                    COM                615369105      26       615 SH      DEFINED               615       0          0
MOOG INC                       CL A               615394202     153      3563 SH      DEFINED  01          3563       0          0
MOOG INC                       CL A               615394202     526     13887 SH      DEFINED  02          6492       0       7395
MOOG INC                       CL B               615394301      29       675 SH      DEFINED  02             0       0        675
MORGAN STANLEY EASTN EUR FD    COM                616988101      51      3081 SH      DEFINED  02          2000       0       1081
MORGAN STANLEY                 COM NEW            617446448    3991    238422 SH      DEFINED  01        238422       0          0
MORGAN STANLEY                 OPTIONS            617446448      29      1500 SH  CALLDEFINED  01          1500       0          0
MORGAN STANLEY                 COM NEW            617446448    2363    141153 SH      OTHER    01         21386   80402      39365
MORGAN STANLEY                 COM NEW            617446448   25278   1510064 SH      DEFINED  02       1108509       0     401555
MORGAN STANLEY                 OPTIONS            617446448   44389   2651700 SH  CALLDEFINED  02       2651700       0          0
MORGAN STANLEY                 OPTIONS            617446448   22177   1324800 SH  PUT DEFINED  02       1324800       0          0
MORGAN STANLEY                 COM NEW            617446448      26      1299 SH      DEFINED  06          1299       0          0
MORGAN STANLEY                 OPTIONS            617446448     837     50000 SH  CALLDEFINED  06         50000       0          0
MORGAN STANLEY                 COM NEW            617446448       7       353 SH      DEFINED  12           353       0          0
MORGAN STANLEY                 OPTIONS            617446448    3437    205300 SH  CALLDEFINED  12        205300       0          0
MORGAN STANLEY                 OPTIONS            617446448    6252    373500 SH  PUT DEFINED  12        373500       0          0
MORGAN STANLEY                 COM NEW            617446448     106      5400 SH      OTHER    28             0    5400          0
MORGAN STANLEY                 COM NEW            617446448     111      5665 SH      DEFINED              5665       0          0
MORGAN STANLEY CHINA A SH FD   COM                617468103    2380    127425 SH      DEFINED  02         16169       0     111256
MORGAN STANLEY EM MKTS DM DE   COM                617477104     486     29915 SH      DEFINED  01         28315    1600          0
MORGAN STANLEY EM MKTS DM DE   COM                617477104     162     10000 SH      OTHER    01             0    8400       1600
MORGAN STANLEY EM MKTS DM DE   COM                617477104    9271    562902 SH      DEFINED  02          6411       0     556491
MORGAN STANLEY                 SHRT EUR ETN20     617480280      94      2200 SH      DEFINED  01          2200       0          0
MORNINGSTAR INC                COM                617700109     202      3210 SH      DEFINED  01          3210       0          0
MORNINGSTAR INC                COM                617700109     930     14754 SH      DEFINED  02         14240       0        514
MOTORCAR PTS AMER INC          COM                620071100      57      5911 SH      DEFINED  02          5911       0          0
MOTOROLA SOLUTIONS INC         COM NEW            620076307    3469     68242 SH      DEFINED  01         68242       0          0
MOTOROLA SOLUTIONS INC         COM NEW            620076307    3322     65361 SH      OTHER    01         17833   36637      10891
MOTOROLA SOLUTIONS INC         COM NEW            620076307   58342   1154139 SH      DEFINED  02       1114784       0      39355
MOTOROLA SOLUTIONS INC         OPTIONS            620076307   23925    473300 SH  CALLDEFINED  02        473300       0          0
MOTOROLA SOLUTIONS INC         OPTIONS            620076307    3019     59400 SH  PUT DEFINED  02         59400       0          0
MOTOROLA SOLUTIONS INC         COM NEW            620076307     536     10538 SH      DEFINED  06         10538       0          0
MOTOROLA SOLUTIONS INC         OPTIONS            620076307    1932     38000 SH  PUT DEFINED  06         38000       0          0
MOTOROLA SOLUTIONS INC         COM NEW            620076307       1        21 SH      DEFINED  28            21       0          0
MOTOROLA SOLUTIONS INC         COM NEW            620076307     108      2119 SH      DEFINED              2119       0          0
MOTOROLA MOBILITY HLDGS INC    OPTIONS            620097105     942     24000 SH  PUT DEFINED  06         24000       0          0
MOTRICITY INC                  COM                620107102      51    104300 SH      OTHER    01             0       0     104300
MOTRICITY INC                  COM                620107102       9      8500 SH      DEFINED  02          8500       0          0
MOVADO GROUP INC               COM                624580106     454     13455 SH      DEFINED  02         13455       0          0
MOVADO GROUP INC               COM                624580106       2       100 SH      DEFINED  12           100       0          0
MUELLER INDS INC               COM                624756102    2589     56968 SH      DEFINED  01         56968       0          0
MUELLER INDS INC               COM                624756102     792     17419 SH      DEFINED  02         17077       0        342
MUELLER INDS INC               COM                624756102       9       200 SH      DEFINED  12           200       0          0
MUELLER WTR PRODS INC          COM SER A          624758108      17      5000 SH      DEFINED  01          5000       0          0
MUELLER WTR PRODS INC          COM SER A          624758108      33     10000 SH      OTHER    01             0       0      10000
MUELLER WTR PRODS INC          COM SER A          624758108    1064    217183 SH      DEFINED  02        176884       0      40299
MUELLER WTR PRODS INC          COM SER A          624758108      10      2884 SH      DEFINED  06          2884       0          0
MULTI COLOR CORP               COM                625383104      95      4219 SH      DEFINED  02          3132       0       1087
MULTIMEDIA GAMES HLDG CO INC   COM                625453105      75      6814 SH      DEFINED  02          6814       0          0
MURPHY OIL CORP                COM                626717102    3474     64700 SH      DEFINED  01         64700       0          0
MURPHY OIL CORP                COM                626717102    2591     48257 SH      OTHER    01          9606   38216        435
MURPHY OIL CORP                COM                626717102    4907     91400 SH      DEFINED  02         84144       0       7256
MURPHY OIL CORP                COM                626717102     194      3442 SH      DEFINED  06          3442       0          0
MURPHY OIL CORP                COM                626717102     494      8782 SH      DEFINED  12          8782       0          0
MURPHY OIL CORP                OPTIONS            626717102     259      4600 SH  CALLDEFINED  12          4600       0          0
MURPHY OIL CORP                OPTIONS            626717102     180      3200 SH  PUT DEFINED  12          3200       0          0
MURPHY OIL CORP                COM                626717102      34       605 SH      DEFINED               605       0          0
MYERS INDS INC                 COM                628464109       2       104 SH      OTHER    01             0       0        104
MYERS INDS INC                 COM                628464109     415     28148 SH      DEFINED  02         28039       0        109
MYLAN INC                      COM                628530107   10205    435160 SH      DEFINED  01        435160       0          0
MYLAN INC                      COM                628530107    5217    222471 SH      OTHER    01        137226   67213      18032
MYLAN INC                      COM                628530107  369910  15774416 SH      DEFINED  02      14453770       0    1320646
MYLAN INC                      OPTIONS            628530107     825     35200 SH  CALLDEFINED  02         35200       0          0
MYLAN INC                      COM                628530107     149      6354 SH      DEFINED  06          6354       0          0
MYLAN INC                      COM                628530107       0         6 SH      DEFINED  12             6       0          0
MYLAN INC                      OPTIONS            628530107       2       100 SH  CALLDEFINED  12           100       0          0
MYLAN INC                      OPTIONS            628530107       5       200 SH  PUT DEFINED  12           200       0          0
MYLAN INC                      COM                628530107     235     10000 SH      DEFINED  28         10000       0          0
MYLAN INC                      COM                628530107      23       970 SH      DEFINED               970       0          0
NBT BANCORP INC                COM                628778102     244     11064 SH      DEFINED  01         11064       0          0
NBT BANCORP INC                COM                628778102     471     21354 SH      OTHER    01             0   21354          0
NBT BANCORP INC                COM                628778102     680     30776 SH      DEFINED  02         30776       0          0
NCI BUILDING SYS INC           COM NEW            628852204     306     26615 SH      DEFINED  02         26615       0          0
NL INDS INC                    COM NEW            629156407      22      1500 SH      DEFINED  01          1500       0          0
NL INDS INC                    COM NEW            629156407      39      2621 SH      OTHER    01          2621       0          0
NL INDS INC                    COM NEW            629156407       3       200 SH      DEFINED  02             0       0        200
NN INC                         COM                629337106      95     11585 SH      DEFINED  02         11310       0        275
NRG ENERGY INC                 COM NEW            629377508   16953    792549 SH      DEFINED  01        792549       0          0
NRG ENERGY INC                 COM NEW            629377508      41      2588 SH      OTHER    01          2555      33          0
NRG ENERGY INC                 COM NEW            629377508   13357    624473 SH      DEFINED  02        312603       0     311870
NRG ENERGY INC                 OPTIONS            629377508     214     10000 SH  CALLDEFINED  02         10000       0          0
NRG ENERGY INC                 OPTIONS            629377508    1070     50000 SH  PUT DEFINED  02         50000       0          0
NRG ENERGY INC                 COM NEW            629377508     298     13916 SH      DEFINED  06         13916       0          0
NRG ENERGY INC                 OPTIONS            629377508     503     23500 SH  CALLDEFINED  12         23500       0          0
NRG ENERGY INC                 OPTIONS            629377508     595     27800 SH  PUT DEFINED  12         27800       0          0
NRG ENERGY INC                 COM NEW            629377508      13       800 SH      DEFINED               800       0          0
NTN BUZZTIME INC               COM NEW            629410309      42    170000 SH      DEFINED  01        170000       0          0
NTS RLTY HLDGS LTD PARTNERSH   PARTSHIP UNITS     629422106       4      1221 SH      DEFINED  01          1221       0          0
NVE CORP                       COM NEW            629445206      25       472 SH      DEFINED  02           472       0          0
NYSE EURONEXT                  COM                629491101    5601    227236 SH      DEFINED  01        194506   32730          0
NYSE EURONEXT                  OPTIONS            629491101      60      2000 SH  CALLDEFINED  01          2000       0          0
NYSE EURONEXT                  COM                629491101    3062    124214 SH      OTHER    01             0   28988      95226
NYSE EURONEXT                  COM                629491101    3079    124910 SH      DEFINED  02         94989       0      29921
NYSE EURONEXT                  COM                629491101    1484     60184 SH      DEFINED  06         60184       0          0
NYSE EURONEXT                  COM                629491101     185      6180 SH      DEFINED  28          6180       0          0
NYSE EURONEXT                  COM                629491101      30      1000 SH      OTHER    28             0    1000          0
NYSE EURONEXT                  COM                629491101      35      1175 SH      DEFINED              1175       0          0
NACCO INDS INC                 CL A               629579103     708      6080 SH      DEFINED  02          6080       0          0
NAM TAI ELECTRS INC            COM PAR $0.02      629865205      14      2300 SH      DEFINED  02          2300       0          0
NANOMETRICS INC                COM                630077105       2       100 SH      DEFINED  01           100       0          0
NANOMETRICS INC                COM                630077105      58      3153 SH      DEFINED  02          3153       0          0
NANOPHASE TCHNOLOGIES CORP     COM                630079101       0      1000 SH      DEFINED  01          1000       0          0
NANOPHASE TCHNOLOGIES CORP     COM                630079101       0       100 SH      DEFINED  02             0       0        100
NASDAQ OMX GROUP INC           COM                631103108     627     26911 SH      DEFINED  01         26911       0          0
NASDAQ OMX GROUP INC           COM                631103108      13       488 SH      OTHER    01             0     488          0
NASDAQ OMX GROUP INC           COM                631103108    1675     71920 SH      DEFINED  02         60638       0      11282
NASDAQ OMX GROUP INC           COM                631103108     158      6118 SH      DEFINED  06          6118       0          0
NASDAQ OMX GROUP INC           OPTIONS            631103108       3       100 SH  PUT DEFINED  12           100       0          0
NASDAQ OMX GROUP INC           COM                631103108       8       295 SH      DEFINED  28           295       0          0
NASDAQ OMX GROUP INC           COM                631103108      16       615 SH      DEFINED               615       0          0
NASH FINCH CO                  COM                631158102     422     20647 SH      DEFINED  02         20147       0        500
NATHANS FAMOUS INC NEW         COM                632347100       1        40 SH      DEFINED  02            40       0          0
NATIONAL BK GREECE S A         ADR PRF SER A      633643507    2110    403459 SH      DEFINED  02        403459       0          0
NATIONAL BK GREECE S A         SPN ADR REP 1 SH   633643606       1       294 SH      DEFINED  01           294       0          0
NATIONAL BK GREECE S A         SPN ADR REP 1 SH   633643606     132     49337 SH      DEFINED  02         35399       0      13938
NATIONAL BANKSHARES INC VA     COM                634865109     124      4117 SH      DEFINED  02          4117       0          0
NATIONAL BEVERAGE CORP         COM                635017106     186     11624 SH      DEFINED  02         11624       0          0
NATIONAL CINEMEDIA INC         COM                635309107     239     15614 SH      DEFINED  01         15614       0          0
NATIONAL CINEMEDIA INC         COM                635309107      13       831 SH      OTHER    01             0       0        831
NATIONAL CINEMEDIA INC         COM                635309107     584     38159 SH      DEFINED  02         38159       0          0
NATIONAL HEALTHCARE CORP       COM                635906100     272      5970 SH      DEFINED  02          5946       0         24
NATIONAL FUEL GAS CO N J       COM                636180101    1176     21754 SH      DEFINED  01         18424    3330          0
NATIONAL FUEL GAS CO N J       COM                636180101     602     11139 SH      OTHER    01             0    3889       7250
NATIONAL FUEL GAS CO N J       COM                636180101    4665     86329 SH      DEFINED  02         37278       0      49051
NATIONAL GRID PLC              SPON ADR NEW       636274300    2648     47829 SH      DEFINED  01         47829       0          0
NATIONAL GRID PLC              SPON ADR NEW       636274300     278      5500 SH      OTHER    01          1500       0       4000
NATIONAL GRID PLC              SPON ADR NEW       636274300   37599    679167 SH      DEFINED  02          6301       0     672866
NATIONAL GRID PLC              SPON ADR NEW       636274300       5       100 SH      DEFINED  12           100       0          0
NATIONAL INSTRS CORP           COM                636518102     418     16638 SH      DEFINED  01         16638       0          0
NATIONAL INSTRS CORP           COM                636518102     479     19054 SH      OTHER    01          3437    3217      12400
NATIONAL INSTRS CORP           COM                636518102     515     20479 SH      DEFINED  02         16743       0       3736
NATIONAL INSTRS CORP           COM                636518102     107      3750 SH      OTHER    28             0    3750          0
NATIONAL OILWELL VARCO INC     COM                637071101   40648    507399 SH      DEFINED  01        507399       0          0
NATIONAL OILWELL VARCO INC     COM                637071101    6490     81013 SH      OTHER    01           243   52488      28282
NATIONAL OILWELL VARCO INC     COM                637071101   62795    783854 SH      DEFINED  02        206597       0     577257
NATIONAL OILWELL VARCO INC     OPTIONS            637071101    6657     83100 SH  CALLDEFINED  02         83100       0          0
NATIONAL OILWELL VARCO INC     COM                637071101     219      2761 SH      DEFINED  06          2761       0          0
NATIONAL OILWELL VARCO INC     OPTIONS            637071101    1295     16300 SH  CALLDEFINED  12         16300       0          0
NATIONAL OILWELL VARCO INC     OPTIONS            637071101    1637     20600 SH  PUT DEFINED  12         20600       0          0
NATIONAL OILWELL VARCO INC     COM                637071101    8758    109319 SH      DEFINED  26        109319       0          0
NATIONAL OILWELL VARCO INC     COM                637071101      99      1250 SH      DEFINED  28          1250       0          0
NATIONAL OILWELL VARCO INC     COM                637071101      12       150 SH      OTHER    28             0     150          0
NATIONAL OILWELL VARCO INC     COM                637071101    3331     41911 SH      DEFINED             11817       0      30094
NATIONAL PENN BANCSHARES INC   COM                637138108     782     88390 SH      DEFINED  02         79737       0       8653
NATIONAL PRESTO INDS INC       COM                637215104      15       200 SH      DEFINED  01           200       0          0
NATIONAL PRESTO INDS INC       COM                637215104    1533     21035 SH      DEFINED  02          5170       0      15865
NATIONAL RESEARCH CORP         COM                637372103       2        38 SH      DEFINED  02            38       0          0
NATIONAL RETAIL PPTYS INC      COM                637417106    1878     61570 SH      DEFINED  01         61570       0          0
NATIONAL RETAIL PPTYS INC      COM                637417106     374     13768 SH      OTHER    01          5250    8518          0
NATIONAL RETAIL PPTYS INC      COM                637417106    7438    243864 SH      DEFINED  02         26646       0     217218
NATIONAL RETAIL PPTYS INC      COM                637417106      24       885 SH      DEFINED  06           885       0          0
NATIONAL RETAIL PPTYS INC      COM                637417106      59      2185 SH      DEFINED  28          2185       0          0
NATIONAL SEC GROUP INC         COM                637546102       2       240 SH      DEFINED  02             0       0        240
NATIONAL TECHNICAL SYS INC     COM                638104109      43      7550 SH      DEFINED  02             0       0       7550
NATIONAL WESTN LIFE INS CO     CL A               638522102       4        26 SH      DEFINED  01            26       0          0
NATIONAL WESTN LIFE INS CO     CL A               638522102     286      2093 SH      DEFINED  02          2093       0          0
NAVIGATORS GROUP INC           COM                638904102     627     13266 SH      DEFINED  02         13243       0         23
NATURES SUNSHINE PRODUCTS IN   COM                639027101      16      1000 SH      DEFINED  01          1000       0          0
NATURES SUNSHINE PRODUCTS IN   COM                639027101     114      7086 SH      DEFINED  02          7086       0          0
NATUS MEDICAL INC DEL          COM                639050103     219     18329 SH      DEFINED  02         17129       0       1200
NAVARRE CORP                   COM                639208107     743    473343 SH      DEFINED  01        473343       0          0
NAVARRE CORP                   COM                639208107      25     14000 SH      DEFINED  02             0       0      14000
NEENAH PAPER INC               COM                640079109      22       737 SH      DEFINED  01           668      69          0
NEENAH PAPER INC               COM                640079109      64      2165 SH      OTHER    01             0     104       2061
NEENAH PAPER INC               COM                640079109     713     23974 SH      DEFINED  02         20222       0       3752
NEKTAR THERAPEUTICS            COM                640268108       2       226 SH      OTHER    01             0       0        226
NEKTAR THERAPEUTICS            COM                640268108     627     58701 SH      DEFINED  02         57397       0       1304
NEOGEN CORP                    COM                640491106     281      7202 SH      DEFINED  01          7202       0          0
NEOGEN CORP                    COM                640491106     521     13347 SH      DEFINED  02          3953       0       9394
NEOSTEM INC                    COM NEW            640650305      15     40000 SH      DEFINED  01         40000       0          0
NEOSTEM INC                    COM NEW            640650305       3      8630 SH      OTHER    01             0    8630          0
NEUROGESX INC                  COM                641252101       1      2181 SH      DEFINED  02             0       0       2181
NEW AMER HIGH INCOME FD INC    COM NEW            641876800      28      2675 SH      DEFINED  01          2675       0          0
NEW AMER HIGH INCOME FD INC    COM NEW            641876800    1285    116955 SH      DEFINED  02             0       0     116955
NEW ENGLAND BANCSHARES INC C   COM NEW            643863202      66      6300 SH      DEFINED  01          6300       0          0
NEW ENGLAND RLTY ASSOC LTD P   DEPOSITRY RCPT     644206104      20       720 SH      OTHER    01           720       0          0
NEW ENGLAND RLTY ASSOC LTD P   DEPOSITRY RCPT     644206104      17       600 SH      DEFINED  02             0       0        600
NEW GERMANY FD INC             COM                644465106      27      1766 SH      DEFINED  01          1766       0          0
NEW GERMANY FD INC             COM                644465106     300     19883 SH      OTHER    01         16883       0       3000
NEW GERMANY FD INC             COM                644465106     481     31894 SH      DEFINED  02          2037       0      29857
NEW GOLD INC CDA               COM                644535106    1753    143439 SH      DEFINED  01        143439       0          0
NEW GOLD INC CDA               COM                644535106     102     10332 SH      OTHER    01             0    3932       6400
NEW GOLD INC CDA               COM                644535106    4783    391379 SH      DEFINED  02        331096       0      60283
NEW GOLD INC CDA               COM                644535106      46      4678 SH      DEFINED  05          4678       0          0
NEW GOLD INC CDA               COM                644535106    1347    110214 SH      DEFINED  06        110214       0          0
NEW GOLD INC CDA               OPTIONS            644535106      10      1000 SH  CALLDEFINED  12          1000       0          0
NEW GOLD INC CDA               OPTIONS            644535106      26      2600 SH  PUT DEFINED  12          2600       0          0
NEW HAMPSHIRE THRIFT BANCSHS   COM                644722100      12      1000 SH      DEFINED  01          1000       0          0
NEW HAMPSHIRE THRIFT BANCSHS   COM                644722100     115      9215 SH      OTHER    01           500    8715          0
NEW HAMPSHIRE THRIFT BANCSHS   COM                644722100      10       834 SH      DEFINED  02             0       0        834
NEW IRELAND FUND INC           COM                645673104       6       784 SH      DEFINED  02             0       0        784
NEW JERSEY RES                 COM                646025106    3861     84449 SH      DEFINED  01         82157    2292          0
NEW JERSEY RES                 COM                646025106    1899     42599 SH      OTHER    01             0   13251      29348
NEW JERSEY RES                 COM                646025106    1832     41113 SH      DEFINED  02         33357       0       7756
NEW MTN FIN CORP               COM                647551100       3       200 SH      DEFINED  01           200       0          0
NEW MTN FIN CORP               COM                647551100       1        92 SH      OTHER    01             0       0         92
NEW ORIENTAL ED & TECH GRP I   SPON ADR           647581107      70      2567 SH      DEFINED  01          2567       0          0
NEW ORIENTAL ED & TECH GRP I   SPON ADR           647581107      28      1010 SH      OTHER    01           710      10        290
NEW ORIENTAL ED & TECH GRP I   SPON ADR           647581107     896     53755 SH      DEFINED  02         53378       0        377
NEW ORIENTAL ED & TECH GRP I   SPON ADR           647581107     117      7028 SH      DEFINED  06          7028       0          0
NEW YORK & CO INC              COM                649295102     115     30894 SH      DEFINED  02         30894       0          0
NEW YORK CMNTY BANCORP INC     COM                649445103    2228    160160 SH      DEFINED  01        155450    4710          0
NEW YORK CMNTY BANCORP INC     COM                649445103    1252     90004 SH      OTHER    01             0    3340      86664
NEW YORK CMNTY BANCORP INC     COM                649445103    7242    511420 SH      DEFINED  02        248891       0     262529
NEW YORK MTG TR INC            COM PAR $.02       649604501     169     25800 SH      DEFINED  02         25800       0          0
NEW YORK TIMES CO              CL A               650111107    1645    168538 SH      DEFINED  01        168204     334          0
NEW YORK TIMES CO              CL A               650111107      22      3216 SH      OTHER    01             0    1666       1550
NEW YORK TIMES CO              CL A               650111107    1964    201202 SH      DEFINED  02        197712       0       3490
NEW YORK TIMES CO              CL A               650111107      11      1565 SH      DEFINED  06          1565       0          0
NEW YORK TIMES CO              CL A               650111107       1       100 SH      DEFINED  12           100       0          0
NEW YORK TIMES CO              CL A               650111107       0        25 SH      DEFINED                25       0          0
NEWELL RUBBERMAID INC          COM                651229106    2251    117940 SH      DEFINED  01        117940       0          0
NEWELL RUBBERMAID INC          COM                651229106    4404    230714 SH      OTHER    01        109825   52789      68100
NEWELL RUBBERMAID INC          COM                651229106   16309    854331 SH      DEFINED  02        137694       0     716637
NEWELL RUBBERMAID INC          COM                651229106       5       258 SH      DEFINED  06           258       0          0
NEWELL RUBBERMAID INC          COM                651229106       4       252 SH      DEFINED  12           252       0          0
NEWELL RUBBERMAID INC          OPTIONS            651229106      21      1200 SH  CALLDEFINED  12          1200       0          0
NEWELL RUBBERMAID INC          OPTIONS            651229106      16       900 SH  PUT DEFINED  12           900       0          0
NEWELL RUBBERMAID INC          COM                651229106    3709    194296 SH      DEFINED  26        194296       0          0
NEWELL RUBBERMAID INC          COM                651229106      29      1652 SH      OTHER    28          1652       0          0
NEWELL RUBBERMAID INC          COM                651229106    2355    123365 SH      DEFINED             36495       0      86870
NEWFIELD EXPL CO               COM                651290108     523     16695 SH      DEFINED  01          8375    1100       7220
NEWFIELD EXPL CO               COM                651290108     201      5799 SH      OTHER    01             0       0       5799
NEWFIELD EXPL CO               COM                651290108    5010    159974 SH      DEFINED  02         93073       0      66901
NEWFIELD EXPL CO               COM                651290108      43      1237 SH      DEFINED  06          1237       0          0
NEWFIELD EXPL CO               COM                651290108      71      2057 SH      DEFINED  12          2057       0          0
NEWFIELD EXPL CO               COM                651290108      15       430 SH      DEFINED               430       0          0
NEWLINK GENETICS CORP          COM                651511107       2       164 SH      DEFINED  02           164       0          0
NEWMARKET CORP                 COM                651587107   12519     50790 SH      DEFINED  01         50390     366         34
NEWMARKET CORP                 COM                651587107     135       720 SH      OTHER    01             0       0        720
NEWMARKET CORP                 COM                651587107   13294     53934 SH      DEFINED  02          7493       0      46441
NEWMONT MINING CORP            COM                651639106   22829    407547 SH      DEFINED  01        388491   19056          0
NEWMONT MINING CORP            COM                651639106   14013    250165 SH      OTHER    01             0   87073     163092
NEWMONT MINING CORP            COM                651639106  148284   2647215 SH      DEFINED  02       2378102       0     269113
NEWMONT MINING CORP            OPTIONS            651639106     118      2300 SH  CALLDEFINED  02          2300       0          0
NEWMONT MINING CORP            OPTIONS            651639106   14004    250000 SH  PUT DEFINED  02        250000       0          0
NEWMONT MINING CORP            COM                651639106    6430    114785 SH      DEFINED  06        114785       0          0
NEWMONT MINING CORP            OPTIONS            651639106    7002    125000 SH  PUT DEFINED  06        125000       0          0
NEWMONT MINING CORP            COM                651639106       5       100 SH      DEFINED  12           100       0          0
NEWMONT MINING CORP            OPTIONS            651639106    1820     32500 SH  CALLDEFINED  12         32500       0          0
NEWMONT MINING CORP            OPTIONS            651639106    1305     23300 SH  PUT DEFINED  12         23300       0          0
NEWMONT MINING CORP            COM                651639106    1442     25735 SH      DEFINED  28         25735       0          0
NEWMONT MINING CORP            COM                651639106      77      1511 SH      DEFINED              1511       0          0
NEWPARK RES INC                COM PAR $.01NEW    651718504       5       569 SH      DEFINED  01           569       0          0
NEWPARK RES INC                COM PAR $.01NEW    651718504     504     68006 SH      DEFINED  02         68006       0          0
NEWPORT CORP                   COM                651824104     400     36210 SH      DEFINED  02         36180       0         30
NICE SYS LTD                   SPONSORED ADR      653656108      33       835 SH      DEFINED  01           835       0          0
NICE SYS LTD                   SPONSORED ADR      653656108     119      3030 SH      DEFINED  02          2700       0        330
NIDEC CORP                     SPONSORED ADR      654090109    3893    211682 SH      DEFINED  01        144652   30051      36979
NIDEC CORP                     SPONSORED ADR      654090109     644     35001 SH      OTHER    01             0       0      35001
NIDEC CORP                     SPONSORED ADR      654090109     234     10253 SH      DEFINED  02          1723       0       8530
NIDEC CORP                     SPONSORED ADR      654090109     136      5950 SH      DEFINED  28          5950       0          0
NIKE INC                       CL B               654106103   41281    434945 SH      DEFINED  01        434945       0          0
NIKE INC                       CL B               654106103   20455    215525 SH      OTHER    01         62050  123799      29676
NIKE INC                       CL B               654106103  112416   1184453 SH      DEFINED  02        217645       0     966808
NIKE INC                       OPTIONS            654106103    8817     92900 SH  CALLDEFINED  02         92900       0          0
NIKE INC                       CL B               654106103    3051     32147 SH      DEFINED  06         32147       0          0
NIKE INC                       OPTIONS            654106103    8124     85600 SH  PUT DEFINED  06         85600       0          0
NIKE INC                       CL B               654106103     835      8800 SH      DEFINED  12          8800       0          0
NIKE INC                       OPTIONS            654106103    1917     20200 SH  CALLDEFINED  12         20200       0          0
NIKE INC                       OPTIONS            654106103    2249     23700 SH  PUT DEFINED  12         23700       0          0
NIKE INC                       CL B               654106103    1511     15925 SH      DEFINED  28         15925       0          0
NIKE INC                       CL B               654106103    1876     19764 SH      OTHER    28             0   19764          0
NIKE INC                       CL B               654106103     133      1230 SH      DEFINED              1230       0          0
NIPPON TELEG & TEL CORP        SPONSORED ADR      654624105     115      5086 SH      DEFINED  01          5086       0          0
NIPPON TELEG & TEL CORP        SPONSORED ADR      654624105      31      1373 SH      OTHER    01           656     717          0
NIPPON TELEG & TEL CORP        SPONSORED ADR      654624105    3249    137048 SH      DEFINED  02         10729       0     126319
NIPPON TELEG & TEL CORP        SPONSORED ADR      654624105      28      1217 SH      DEFINED                 0       0       1217
NISKA GAS STORAGE PARTNERS L   UNIT LTD LIABI     654678101       0        50 SH      OTHER    01            50       0          0
NISKA GAS STORAGE PARTNERS L   UNIT LTD LIABI     654678101      36      3725 SH      DEFINED  02          2000       0       1725
NOBILITY HOMES INC             COM                654892108      10      1700 SH      DEFINED  02             0       0       1700
NOKIA CORP                     SPONSORED ADR      654902204     932    361856 SH      DEFINED  01        361856       0          0
NOKIA CORP                     SPONSORED ADR      654902204     825    320333 SH      OTHER    01        112724   81696     125913
NOKIA CORP                     SPONSORED ADR      654902204    9768   3793569 SH      DEFINED  02       3147902       0     645667
NOKIA CORP                     SPONSORED ADR      654902204      57     22000 SH      DEFINED  06         22000       0          0
NOBLE ENERGY INC               COM                655044105    2573     27758 SH      DEFINED  01         27349     409          0
NOBLE ENERGY INC               COM                655044105    1359     14656 SH      OTHER    01             0    5736       8920
NOBLE ENERGY INC               COM                655044105    7334     79107 SH      DEFINED  02         65991       0      13116
NOBLE ENERGY INC               OPTIONS            655044105    5563     60000 SH  CALLDEFINED  02         60000       0          0
NOBLE ENERGY INC               COM                655044105     114      1163 SH      DEFINED  06          1163       0          0
NOBLE ENERGY INC               COM                655044105      79       804 SH      DEFINED  12           804       0          0
NOBLE ENERGY INC               OPTIONS            655044105     606      6200 SH  CALLDEFINED  12          6200       0          0
NOBLE ENERGY INC               OPTIONS            655044105     880      9000 SH  PUT DEFINED  12          9000       0          0
NOBLE ENERGY INC               COM                655044105      55       560 SH      DEFINED               560       0          0
NORDSON CORP                   COM                655663102    4034     68898 SH      DEFINED  01         68898       0          0
NORDSON CORP                   COM                655663102     158      2892 SH      OTHER    01          2800       0         92
NORDSON CORP                   COM                655663102     804     13731 SH      DEFINED  02         12892       0        839
NORDSON CORP                   COM                655663102       8       140 SH      DEFINED  06           140       0          0
NORDSON CORP                   COM                655663102       5       100 SH      DEFINED  12           100       0          0
NORDSTROM INC                  COM                655664100   60063   1088487 SH      DEFINED  01       1088487       0          0
NORDSTROM INC                  COM                655664100   14179    256950 SH      OTHER    01        112203  126915      17832
NORDSTROM INC                  COM                655664100    5120     92788 SH      DEFINED  02         45458       0      47330
NORDSTROM INC                  OPTIONS            655664100   11897    215600 SH  PUT DEFINED  02        215600       0          0
NORDSTROM INC                  COM                655664100     358      6427 SH      DEFINED  06          6427       0          0
NORDSTROM INC                  OPTIONS            655664100     145      2600 SH  CALLDEFINED  12          2600       0          0
NORDSTROM INC                  OPTIONS            655664100     189      3400 SH  PUT DEFINED  12          3400       0          0
NORDSTROM INC                  COM                655664100      56      1005 SH      DEFINED  28          1005       0          0
NORDSTROM INC                  COM                655664100      11       200 SH      OTHER    28             0     200          0
NORDSTROM INC                  COM                655664100      29       521 SH      DEFINED               521       0          0
NORFOLK SOUTHERN CORP          COM                655844108   53426    839643 SH      DEFINED  01        839643       0          0
NORFOLK SOUTHERN CORP          COM                655844108   37347    586941 SH      OTHER    01        227228  219056     140657
NORFOLK SOUTHERN CORP          COM                655844108   51680    812198 SH      DEFINED  02        116408       0     695790
NORFOLK SOUTHERN CORP          OPTIONS            655844108    1317     20000 SH  CALLDEFINED  02         20000       0          0
NORFOLK SOUTHERN CORP          OPTIONS            655844108   11848    186200 SH  PUT DEFINED  02        180000       0       6200
NORFOLK SOUTHERN CORP          COM                655844108     355      5390 SH      DEFINED  06          5390       0          0
NORFOLK SOUTHERN CORP          OPTIONS            655844108     112      1700 SH  CALLDEFINED  12          1700       0          0
NORFOLK SOUTHERN CORP          OPTIONS            655844108     105      1600 SH  PUT DEFINED  12          1600       0          0
NORFOLK SOUTHERN CORP          COM                655844108     481      7305 SH      DEFINED  28          7305       0          0
NORFOLK SOUTHERN CORP          COM                655844108      46       700 SH      OTHER    28             0     700          0
NORFOLK SOUTHERN CORP          COM                655844108      77      1170 SH      DEFINED              1170       0          0
NORTEK INC                     COM NEW            656559309       5       119 SH      DEFINED  02           119       0          0
NORTH AMERN ENERGY PARTNERS    COM                656844107       1       163 SH      DEFINED  01           163       0          0
NORTH AMERN ENERGY PARTNERS    COM                656844107       4       850 SH      OTHER    01             0     850          0
NORTH AMERN PALLADIUM LTD      COM                656912102     107     40700 SH      DEFINED  02         35200       0       5500
NORTH AMERN PALLADIUM LTD      COM                656912102      11      4341 SH      DEFINED  06          4341       0          0
NORTH EUROPEAN OIL RTY TR      SH BEN INT         659310106     430     15100 SH      DEFINED  01         15100       0          0
NORTH EUROPEAN OIL RTY TR      SH BEN INT         659310106     755     26514 SH      OTHER    01           100   23814       2600
NORTH EUROPEAN OIL RTY TR      SH BEN INT         659310106     141      4300 SH      DEFINED  02          4000       0        300
NORTHEAST CMNTY BANCORP INC    COM                664112109       5       800 SH      DEFINED  02             0       0        800
NORTHEAST UTILS                COM                664397106   16652    435581 SH      DEFINED  01        425175   10406          0
NORTHEAST UTILS                COM                664397106    3476     90919 SH      OTHER    01             0   18862      72057
NORTHEAST UTILS                COM                664397106   41407   1083108 SH      DEFINED  02         99861       0     983247
NORTHEAST UTILS                COM                664397106      22       598 SH      DEFINED  06           598       0          0
NORTHEAST UTILS                COM                664397106      25       675 SH      DEFINED  28           675       0          0
NORTHEAST UTILS                COM                664397106      21       554 SH      DEFINED               554       0          0
NORTHERN OIL & GAS INC NEV     COM                665531109       1        64 SH      DEFINED  01            64       0          0
NORTHERN OIL & GAS INC NEV     COM                665531109      64      3064 SH      DEFINED  02          2064       0       1000
NORTHERN OIL & GAS INC NEV     COM                665531109     148      7123 SH      DEFINED  12          7123       0          0
NORTHERN OIL & GAS INC NEV     OPTIONS            665531109      46      2200 SH  CALLDEFINED  12          2200       0          0
NORTHERN OIL & GAS INC NEV     OPTIONS            665531109      62      3000 SH  PUT DEFINED  12          3000       0          0
NORTHERN TR CORP               COM                665859104    7067    152247 SH      DEFINED  01        152247       0          0
NORTHERN TR CORP               COM                665859104    7189    154889 SH      OTHER    01         38180   67512      49197
NORTHERN TR CORP               COM                665859104    5162    111222 SH      DEFINED  02         73472       0      37750
NORTHERN TR CORP               COM                665859104      77      1624 SH      DEFINED  06          1624       0          0
NORTHERN TR CORP               COM                665859104     394      8300 SH      DEFINED  12          8300       0          0
NORTHERN TR CORP               OPTIONS            665859104      19       400 SH  CALLDEFINED  12           400       0          0
NORTHERN TR CORP               OPTIONS            665859104     233      4900 SH  PUT DEFINED  12          4900       0          0
NORTHERN TR CORP               COM                665859104      18       370 SH      DEFINED  28           370       0          0
NORTHERN TR CORP               COM                665859104     228      4800 SH      OTHER    28             0    4800          0
NORTHERN TR CORP               COM                665859104      36       760 SH      DEFINED               760       0          0
NORTHROP GRUMMAN CORP          COM                666807102   31540    474787 SH      DEFINED  01        474787       0          0
NORTHROP GRUMMAN CORP          COM                666807102    7944    119587 SH      OTHER    01         10672   62398      46517
NORTHROP GRUMMAN CORP          COM                666807102   24400    367310 SH      DEFINED  02        240278       0     127032
NORTHROP GRUMMAN CORP          COM                666807102       7       121 SH      DEFINED  06           121       0          0
NORTHROP GRUMMAN CORP          COM                666807102    1036     15601 SH      DEFINED  28         15601       0          0
NORTHROP GRUMMAN CORP          COM                666807102      58       950 SH      DEFINED               950       0          0
NORTHWEST BANCSHARES INC MD    COM                667340103      10       796 SH      DEFINED  01           796       0          0
NORTHWEST BANCSHARES INC MD    COM                667340103    5870    479946 SH      DEFINED  02        306548       0     173398
NORTHWEST NAT GAS CO           COM                667655104      73      1610 SH      DEFINED  01          1610       0          0
NORTHWEST NAT GAS CO           COM                667655104     116      2548 SH      OTHER    01          1900     648          0
NORTHWEST NAT GAS CO           COM                667655104    1148     23308 SH      DEFINED  02         14940       0       8368
NORTHWEST PIPE CO              COM                667746101     148      6979 SH      DEFINED  02          6947       0         32
NORTHWESTERN CORP              COM NEW            668074305      21       581 SH      DEFINED  01           581       0          0
NORTHWESTERN CORP              COM NEW            668074305     884     24923 SH      DEFINED  02         24315       0        608
NORWOOD FINANCIAL CORP         COM                669549107      67      2520 SH      DEFINED  01          2520       0          0
NOVAVAX INC                    COM                670002104      25     20000 SH      DEFINED  01         20000       0          0
NOVAVAX INC                    COM                670002104      20     16186 SH      DEFINED  02         16186       0          0
NOVO-NORDISK A S               ADR                670100205   97673    618928 SH      DEFINED  01        536258   82670          0
NOVO-NORDISK A S               ADR                670100205  136629    865779 SH      OTHER    01             0  627469     238310
NOVO-NORDISK A S               ADR                670100205   27455    173975 SH      DEFINED  02          1361       0     172614
NOVO-NORDISK A S               ADR                670100205      31       223 SH      DEFINED  12           223       0          0
NOVO-NORDISK A S               ADR                670100205    1752     11099 SH      DEFINED  28         10899     200          0
NOVO-NORDISK A S               ADR                670100205    1040      6590 SH      OTHER    28             0    6590          0
NUCOR CORP                     COM                670346105   17757    464120 SH      DEFINED  01        464120       0          0
NUCOR CORP                     COM                670346105   16102    420858 SH      OTHER    01        205694  152229      62935
NUCOR CORP                     COM                670346105   18507    483707 SH      DEFINED  02         98184       0     385523
NUCOR CORP                     OPTIONS            670346105    5999    156800 SH  CALLDEFINED  02        156800       0          0
NUCOR CORP                     OPTIONS            670346105    2506     65500 SH  PUT DEFINED  02         59800       0       5700
NUCOR CORP                     COM                670346105    1046     27341 SH      DEFINED  06         27341       0          0
NUCOR CORP                     COM                670346105     221      5145 SH      DEFINED  28          4870     275          0
NUCOR CORP                     COM                670346105       6       135 SH      OTHER    28             0     135          0
NUCOR CORP                     COM                670346105      43      1010 SH      DEFINED              1010       0          0
NUVEEN INS CA TX FR ADV MUN    COM                670651108      57      3949 SH      DEFINED  02             0       0       3949
NUVEEN NY AMT-FREE MUN INCOM   COM                670656107     304     21077 SH      DEFINED  02             0       0      21077
NUVEEN AMT-FREE MUN INCOME F   COM                670657105     170     11776 SH      DEFINED  01         11776       0          0
NUVEEN AMT-FREE MUN INCOME F   COM                670657105     140      9649 SH      OTHER    01             0       0       9649
NUVEEN AMT-FREE MUN INCOME F   COM                670657105     395     27320 SH      DEFINED  02             0       0      27320
NUVEEN MUN HIGH INCOME OPP F   COM                670682103      58      4500 SH      DEFINED  01          4500       0          0
NUVEEN MUN HIGH INCOME OPP F   COM                670682103     588     41193 SH      DEFINED  02             0       0      41193
NUVEEN MUN HIGH INC OPPTY FD   COM                670683101      27      2260 SH      DEFINED  01          2260       0          0
NUVEEN MUN HIGH INC OPPTY FD   COM                670683101     210     17368 SH      DEFINED  02             0       0      17368
NUVEEN MUN VALUE FD 2          COM                670695105      63      3761 SH      DEFINED  01          3761       0          0
NUVEEN MUN VALUE FD 2          COM                670695105     749     40581 SH      DEFINED  02             0       0      40581
NUVASIVE INC                   COM                670704105    7380    322147 SH      DEFINED  01        322147       0          0
NUVASIVE INC                   COM                670704105    2345    102358 SH      DEFINED  02         13747       0      88611
NUVASIVE INC                   COM                670704105       2       100 SH      DEFINED  12           100       0          0
NUVEEN NEW YORK MUN VALUE FD   COM                670706100      46      3000 SH      DEFINED  02             0       0       3000
NUVEEN MTG OPPORTUNITY TERM    COM                670735109      94      4000 SH      DEFINED  01          4000       0          0
NUVEEN MTG OPPORTUNITY TERM    COM                670735109       5       200 SH      OTHER    01           200       0          0
NUVEEN MTG OPPORTUNITY TERM    COM                670735109   12378    442071 SH      DEFINED  02          8337       0     433734
OGE ENERGY CORP                COM                670837103    2317     41772 SH      DEFINED  01         41772       0          0
OGE ENERGY CORP                COM                670837103    6679    120436 SH      OTHER    01         10952  102016       7468
OGE ENERGY CORP                COM                670837103    3543     63883 SH      DEFINED  02         45243       0      18640
OGE ENERGY CORP                COM                670837103      40       756 SH      DEFINED  06           756       0          0
OI S.A.                        SPONSORED ADR      670851104       1       100 SH      DEFINED  01           100       0          0
OI S.A.                        SPONSORED ADR      670851104      33      5241 SH      DEFINED  02          4571       0        670
OI S.A.                        SPONSORED ADR      670851104       1       129 SH      DEFINED  06           129       0          0
OI S.A.                        SPN ADR REP PFD    670851203      26      1613 SH      DEFINED  01          1613       0          0
OI S.A.                        SPN ADR REP PFD    670851203    2963    737002 SH      DEFINED  02        728522       0       8480
OI S.A.                        SPN ADR REP PFD    670851203      21      1332 SH      DEFINED  06          1332       0          0
OI S.A.                        SPN ADR REP PFD    670851203      27      1695 SH      DEFINED                 0       0       1695
OM GROUP INC                   COM                670872100       3        96 SH      DEFINED  01            96       0          0
OM GROUP INC                   COM                670872100     740     39940 SH      DEFINED  02         39404       0        536
NUVEEN MUN VALUE FD INC        COM                670928100    1923    184561 SH      DEFINED  01        184561       0          0
NUVEEN MUN VALUE FD INC        COM                670928100     531     52740 SH      OTHER    01          5740   46000       1000
NUVEEN MUN VALUE FD INC        COM                670928100    6517    625435 SH      DEFINED  02             0       0     625435
NUVEEN NJ INVT QUALITY MUN F   COM                670971100      29      2000 SH      DEFINED  01          2000       0          0
NUVEEN NJ INVT QUALITY MUN F   COM                670971100    1496     93589 SH      DEFINED  02             0       0      93589
NUVEEN PA INVT QUALITY MUN F   COM                670972108     109      7014 SH      DEFINED  02             0       0       7014
NUVEEN SELECT QUALITY MUN FD   COM                670973106     166     10800 SH      DEFINED  01         10800       0          0
NUVEEN SELECT QUALITY MUN FD   COM                670973106      46      3000 SH      OTHER    01          3000       0          0
NUVEEN SELECT QUALITY MUN FD   COM                670973106      69      4514 SH      DEFINED  02             0       0       4514
NUVEEN CA SELECT QUALITY MUN   COM                670975101     412     26490 SH      OTHER    01         20600    5890          0
NUVEEN CA SELECT QUALITY MUN   COM                670975101      58      3720 SH      DEFINED  02             0       0       3720
NUVEEN NY SELECT QUALITY MUN   COM                670976109     146      9664 SH      DEFINED  01          9664       0          0
NUVEEN NY SELECT QUALITY MUN   COM                670976109       8       500 SH      OTHER    01             0       0        500
NUVEEN NY SELECT QUALITY MUN   COM                670976109    2675    165333 SH      DEFINED  02             0       0     165333
NUVEEN QUALITY INCOME MUN FD   COM                670977107     417     27938 SH      DEFINED  01         27938       0          0
NUVEEN QUALITY INCOME MUN FD   COM                670977107   22833   1415555 SH      OTHER    01             0 1413105       2450
NUVEEN QUALITY INCOME MUN FD   COM                670977107     722     44786 SH      DEFINED  02             0       0      44786
NUVEEN MICH QUALITY INCOME M   COM                670979103      63      4139 SH      DEFINED  02             0       0       4139
NUVEEN OHIO QUALITY INCOME M   COM                670980101      66      3800 SH      DEFINED  01          3800       0          0
NUVEEN OHIO QUALITY INCOME M   COM                670980101      45      2583 SH      DEFINED  02             0       0       2583
NUVEEN TEX QUALITY INCOME MU   COM                670983105      92      5672 SH      DEFINED  01          5672       0          0
NUVEEN TEX QUALITY INCOME MU   COM                670983105     616     37937 SH      DEFINED  02             0       0      37937
NUVEEN MUN OPPORTUNITY FD IN   COM                670984103     617     42224 SH      DEFINED  01         42224       0          0
NUVEEN MUN OPPORTUNITY FD IN   COM                670984103      70      4821 SH      OTHER    01          3121       0       1700
NUVEEN MUN OPPORTUNITY FD IN   COM                670984103    1770    113334 SH      DEFINED  02             0       0     113334
NUVEEN CALIF QUALITY INCM MU   COM                670985100      50      3192 SH      DEFINED  01          3192       0          0
NUVEEN CALIF QUALITY INCM MU   COM                670985100     376     23747 SH      OTHER    01         16000    7747          0
NUVEEN CALIF QUALITY INCM MU   COM                670985100     353     22323 SH      DEFINED  02             0       0      22323
NUVEEN NY QUALITY INCM MUN F   COM                670986108     327     22075 SH      DEFINED  01          5275       0      16800
NUVEEN NY QUALITY INCM MUN F   COM                670986108     489     32988 SH      DEFINED  02             0       0      32988
NUVEEN PREMIER OPPURTUNITY F   COM                670987106      22      1436 SH      DEFINED  01          1436       0          0
NUVEEN PREMIER OPPURTUNITY F   COM                670987106     127      8468 SH      DEFINED  02             0       0       8468
NUVEEN PREMIER MUN INCOME FD   COM                670988104      55      3800 SH      DEFINED  01          3800       0          0
NUVEEN PREMIER MUN INCOME FD   COM                670988104       0        32 SH      OTHER    01             0      32          0
NUVEEN PREMIER MUN INCOME FD   COM                670988104    1578    101983 SH      DEFINED  02             0       0     101983
OSI SYSTEMS INC                COM                671044105     284      3652 SH      DEFINED  01          3652       0          0
OSI SYSTEMS INC                COM                671044105     797     10242 SH      DEFINED  02         10242       0          0
OYO GEOSPACE CORP              COM                671074102     200      1895 SH      DEFINED  02          1676       0        219
OASIS PETE INC NEW             COM                674215108     786     25509 SH      DEFINED  01         25509       0          0
OASIS PETE INC NEW             COM                674215108     591     19179 SH      DEFINED  02         19013       0        166
OCCIDENTAL PETE CORP DEL       COM                674599105  259904   3020027 SH      DEFINED  01       3020027       0          0
OCCIDENTAL PETE CORP DEL       COM                674599105   65135    756855 SH      OTHER    01        109425  395028     252402
OCCIDENTAL PETE CORP DEL       COM                674599105  208801   2426227 SH      DEFINED  02        203102       0    2223125
OCCIDENTAL PETE CORP DEL       OPTIONS            674599105   16687    193900 SH  CALLDEFINED  02        193900       0          0
OCCIDENTAL PETE CORP DEL       OPTIONS            674599105    4475     52000 SH  PUT DEFINED  02         50000       0       2000
OCCIDENTAL PETE CORP DEL       COM                674599105    1226     14242 SH      DEFINED  06         14242       0          0
OCCIDENTAL PETE CORP DEL       OPTIONS            674599105    3442     40000 SH  PUT DEFINED  06         40000       0          0
OCCIDENTAL PETE CORP DEL       OPTIONS            674599105    2212     25700 SH  CALLDEFINED  12         25700       0          0
OCCIDENTAL PETE CORP DEL       OPTIONS            674599105    2255     26200 SH  PUT DEFINED  12         26200       0          0
OCCIDENTAL PETE CORP DEL       COM                674599105    2560     29751 SH      DEFINED  28         29751       0          0
OCCIDENTAL PETE CORP DEL       COM                674599105    5089     59135 SH      OTHER    28             0   59135          0
OCCIDENTAL PETE CORP DEL       COM                674599105     245      2570 SH      DEFINED              2570       0          0
OCEAN PWR TECHNOLOGIES INC     COM NEW            674870308       0       100 SH      DEFINED  01           100       0          0
OCEANEERING INTL INC           COM                675232102    9772    176862 SH      DEFINED  01        176862       0          0
OCEANEERING INTL INC           COM                675232102    2837     51355 SH      OTHER    01         31593   18805        957
OCEANEERING INTL INC           COM                675232102    5536    100208 SH      DEFINED  02         89189       0      11019
OCEANEERING INTL INC           COM                675232102      32       593 SH      DEFINED  06           593       0          0
OCEANEERING INTL INC           COM                675232102      36       667 SH      DEFINED  12           667       0          0
OCEANEERING INTL INC           OPTIONS            675232102      11       200 SH  CALLDEFINED  12           200       0          0
OCEANEERING INTL INC           COM                675232102     144      2677 SH      DEFINED  28          2677       0          0
OCEANFIRST FINL CORP           COM                675234108      93      6500 SH      DEFINED  01          6500       0          0
OCEANFIRST FINL CORP           COM                675234108     160     11238 SH      DEFINED  02         11238       0          0
OCWEN FINL CORP                COM NEW            675746309      25      1627 SH      DEFINED  01          1627       0          0
OCWEN FINL CORP                COM NEW            675746309    9638    351612 SH      DEFINED  02         36077       0     315535
OCWEN FINL CORP                COM NEW            675746309       5       300 SH      DEFINED  12           300       0          0
ODYSSEY MARINE EXPLORATION I   COM                676118102      21      6700 SH      DEFINED  01          2500       0       4200
ODYSSEY MARINE EXPLORATION I   COM                676118102       3      1000 SH      OTHER    01             0       0       1000
ODYSSEY MARINE EXPLORATION I   COM                676118102       3      1093 SH      DEFINED  02          1093       0          0
OFFICE DEPOT INC               COM                676220106      39     11203 SH      DEFINED  01         11203       0          0
OFFICE DEPOT INC               COM                676220106    2712   1059198 SH      DEFINED  02       1051901       0       7297
OFFICE DEPOT INC               COM                676220106       7      2165 SH      DEFINED  06          2165       0          0
OFFICE DEPOT INC               COM                676220106      44     12632 SH      DEFINED  12         12632       0          0
OFFICE DEPOT INC               OPTIONS            676220106       2       500 SH  CALLDEFINED  12           500       0          0
OFFICE DEPOT INC               OPTIONS            676220106       5      1500 SH  PUT DEFINED  12          1500       0          0
OFFICE DEPOT INC               COM                676220106       3       870 SH      DEFINED               870       0          0
OIL DRI CORP AMER              COM                677864100      60      2817 SH      DEFINED  02          2217       0        600
OIL STS INTL INC               COM                678026105     463      5926 SH      DEFINED  01          5926       0          0
OIL STS INTL INC               COM                678026105      63       805 SH      OTHER    01           104     685         16
OIL STS INTL INC               COM                678026105    1419     18172 SH      DEFINED  02         17701       0        471
OIL STS INTL INC               COM                678026105      24       309 SH      DEFINED  06           309       0          0
OIL STS INTL INC               COM                678026105       3        37 SH      DEFINED  28            37       0          0
OILSANDS QUEST INC             COM                678046103       6     10000 SH      DEFINED  01         10000       0          0
OILSANDS QUEST INC             COM                678046103      11     19728 SH      DEFINED  02          7190       0      12538
OILTANKING PARTNERS L P        UNIT LTD           678049107     152      4935 SH      DEFINED  01          4800       0        135
OILTANKING PARTNERS L P        UNIT LTD           678049107       6       203 SH      OTHER    01             0       0        203
OILTANKING PARTNERS L P        UNIT LTD           678049107    1148     30065 SH      DEFINED  02           400       0      29665
OLD DOMINION FGHT LINES INC    COM                679580100     304     10101 SH      DEFINED  01         10101       0          0
OLD DOMINION FGHT LINES INC    COM                679580100    1262     41866 SH      DEFINED  02         31734       0      10132
OLD NATL BANCORP IND           COM                680033107     400     30415 SH      DEFINED  01         30415       0          0
OLD NATL BANCORP IND           COM                680033107      17      1286 SH      OTHER    01          1286       0          0
OLD NATL BANCORP IND           COM                680033107     625     47580 SH      DEFINED  02         46692       0        888
OLD POINT FINL CORP            COM                680194107      10       875 SH      DEFINED  01           875       0          0
OLD REP INTL CORP              COM                680223104      68      6407 SH      DEFINED  01          6407       0          0
OLD REP INTL CORP              COM                680223104     149     14082 SH      OTHER    01             0   14082          0
OLD REP INTL CORP              COM                680223104    4655    500526 SH      DEFINED  02        358750       0     141776
OLIN CORP                      COM PAR $1         680665205    2111     97068 SH      DEFINED  01         97068       0          0
OLIN CORP                      COM PAR $1         680665205    3008    138279 SH      OTHER    01         24803  113476          0
OLIN CORP                      COM PAR $1         680665205    1446     66504 SH      DEFINED  02         41917       0      24587
OLIN CORP                      OPTIONS            680665205      33      1500 SH  CALLDEFINED  12          1500       0          0
OLIN CORP                      OPTIONS            680665205     117      5400 SH  PUT DEFINED  12          5400       0          0
OMNICARE INC                   COM                681904108     320      9007 SH      DEFINED  01          8873       0        134
OMNICARE INC                   COM                681904108      43      1200 SH      OTHER    01             0       0       1200
OMNICARE INC                   COM                681904108    3491    102757 SH      DEFINED  02         76103       0      26654
OMNICARE INC                   OPTIONS            681904108       4       100 SH  CALLDEFINED  12           100       0          0
OMNICOM GROUP INC              COM                681919106   16406    318197 SH      DEFINED  01        318197       0          0
OMNICOM GROUP INC              COM                681919106    2906     56354 SH      OTHER    01          7346   35283      13725
OMNICOM GROUP INC              COM                681919106   15010    291122 SH      DEFINED  02        251731       0      39391
OMNICOM GROUP INC              COM                681919106       5        98 SH      DEFINED  06            98       0          0
OMNICOM GROUP INC              COM                681919106    1111     21927 SH      DEFINED  28         21927       0          0
OMNICOM GROUP INC              COM                681919106      49       970 SH      DEFINED               970       0          0
OMEGA HEALTHCARE INVS INC      COM                681936100     402     18894 SH      DEFINED  01         18894       0          0
OMEGA HEALTHCARE INVS INC      COM                681936100     200      9412 SH      DEFINED  02          8354       0       1058
OMEGA FLEX INC                 COM                682095104     169     13307 SH      DEFINED  01         13307       0          0
OMEGA FLEX INC                 COM                682095104     514     48411 SH      OTHER    01             0   48411          0
OMEGA FLEX INC                 COM                682095104       1        42 SH      DEFINED  02            42       0          0
OMNIVISION TECHNOLOGIES INC    COM                682128103     171     12285 SH      DEFINED  01         12285       0          0
OMNIVISION TECHNOLOGIES INC    COM                682128103    1143     81910 SH      DEFINED  02         81410       0        500
OMNIVISION TECHNOLOGIES INC    COM                682128103     292     20902 SH      DEFINED  12         20902       0          0
OMNIVISION TECHNOLOGIES INC    OPTIONS            682128103     228     16300 SH  CALLDEFINED  12         16300       0          0
OMNIVISION TECHNOLOGIES INC    OPTIONS            682128103     219     15700 SH  PUT DEFINED  12         15700       0          0
OMNOVA SOLUTIONS INC           COM                682129101     288     42698 SH      DEFINED  02         42698       0          0
OMEROS CORP                    COM                682143102      43      4286 SH      DEFINED  01          4286       0          0
OMEROS CORP                    COM                682143102     586     59000 SH      OTHER    01             0       0      59000
OMEROS CORP                    COM                682143102      37      3714 SH      DEFINED  02          3214       0        500
ON ASSIGNMENT INC              COM                682159108   29950   1503521 SH      DEFINED  01       1503415     106          0
ON ASSIGNMENT INC              COM                682159108    2796    140356 SH      OTHER    01             0  140250        106
ON ASSIGNMENT INC              COM                682159108     414     20771 SH      DEFINED  02         20459       0        312
ON ASSIGNMENT INC              COM                682159108       4       225 SH      DEFINED  28           225       0          0
ON SEMICONDUCTOR CORP          COM                682189105     445     72082 SH      DEFINED  01         72082       0          0
ON SEMICONDUCTOR CORP          COM                682189105      18      2000 SH      OTHER    01             0       0       2000
ON SEMICONDUCTOR CORP          COM                682189105     974    157793 SH      DEFINED  02        153928       0       3865
ON SEMICONDUCTOR CORP          OPTIONS            682189105     164     26500 SH  CALLDEFINED  02         26500       0          0
ON SEMICONDUCTOR CORP          COM                682189105       8       919 SH      DEFINED  06           919       0          0
ONCOLYTICS BIOTECH INC         COM                682310107       7      1600 SH      DEFINED  02          1600       0          0
ONCOTHYREON INC                COM                682324108     145     33350 SH      DEFINED  01         33350       0          0
ONCOTHYREON INC                COM                682324108     660    128567 SH      DEFINED  02        127465       0       1102
ONCOTHYREON INC                COM                682324108       0       100 SH      DEFINED  12           100       0          0
ONE LIBERTY PPTYS INC          COM                682406103      21      1151 SH      DEFINED  01          1151       0          0
ONE LIBERTY PPTYS INC          COM                682406103     125      6840 SH      DEFINED  02          5340       0       1500
ONEOK INC NEW                  COM                682680103   11724    242677 SH      DEFINED  01        242677       0          0
ONEOK INC NEW                  COM                682680103     421      8711 SH      OTHER    01          2028    5019       1664
ONEOK INC NEW                  COM                682680103    6659    137846 SH      DEFINED  02         69886       0      67960
ONEOK INC NEW                  COM                682680103       6        76 SH      DEFINED  06            76       0          0
ONEOK INC NEW                  COM                682680103      22       274 SH      DEFINED  12           274       0          0
ONEOK INC NEW                  COM                682680103      54       660 SH      DEFINED               660       0          0
ONSTREAM MEDIA CORP            COM NEW            682875208       1      1667 SH      OTHER    01             0    1667          0
ONYX PHARMACEUTICALS INC       COM                683399109    1270     15030 SH      DEFINED  01         15030       0          0
ONYX PHARMACEUTICALS INC       COM                683399109      34       906 SH      OTHER    01           166     731          9
ONYX PHARMACEUTICALS INC       COM                683399109    4202     49730 SH      DEFINED  02         21545       0      28185
ONYX PHARMACEUTICALS INC       OPTIONS            683399109   19858    235000 SH  CALLDEFINED  02        235000       0          0
ONYX PHARMACEUTICALS INC       COM                683399109      29       770 SH      DEFINED  12           770       0          0
ONYX PHARMACEUTICALS INC       OPTIONS            683399109      15       400 SH  CALLDEFINED  12           400       0          0
ONYX PHARMACEUTICALS INC       OPTIONS            683399109       4       100 SH  PUT DEFINED  12           100       0          0
ONYX PHARMACEUTICALS INC       COM                683399109       1        22 SH      DEFINED  28            22       0          0
OPEN TEXT CORP                 COM                683715106      22       366 SH      DEFINED  01           366       0          0
OPEN TEXT CORP                 COM                683715106    3325     60305 SH      DEFINED  02         60298       0          7
OPEN TEXT CORP                 COM                683715106      23       373 SH      DEFINED  05           373       0          0
OPNET TECHNOLOGIES INC         COM                683757108      75      2590 SH      DEFINED  02          2563       0         27
OPPENHEIMER HLDGS INC          CL A NON VTG       683797104       3       200 SH      DEFINED  01           200       0          0
OPPENHEIMER HLDGS INC          CL A NON VTG       683797104       1        64 SH      OTHER    01             0       0         64
OPPENHEIMER HLDGS INC          CL A NON VTG       683797104     185     10640 SH      DEFINED  02         10640       0          0
ORBITAL SCIENCES CORP          COM                685564106     429     32588 SH      DEFINED  02         32041       0        547
ORCHARD SUPPLY HARDWARE STOR   CL A               685691404       2        75 SH      DEFINED  01            75       0          0
ORCHARD SUPPLY HARDWARE STOR   CL A               685691404       0        10 SH      OTHER    01             6       4          0
ORCHARD SUPPLY HARDWARE STOR   CL A               685691404      66      3183 SH      DEFINED  02          3164       0         19
ORCHARD SUPPLY HARDWARE STOR   CL A               685691404       0        21 SH      DEFINED  12            21       0          0
ORCHARD SUPPLY HARDWARE STOR   CL A               685691404       0        13 SH      DEFINED                13       0          0
OREXIGEN THERAPEUTICS INC      COM                686164104      49     11838 SH      DEFINED  01         11838       0          0
OREXIGEN THERAPEUTICS INC      COM                686164104   15203   2660133 SH      DEFINED  02       1953705       0     706428
OREXIGEN THERAPEUTICS INC      OPTIONS            686164104     213     37200 SH  CALLDEFINED  02         36900       0        300
OREXIGEN THERAPEUTICS INC      OPTIONS            686164104     103     25000 SH  PUT DEFINED  02         25000       0          0
OREXIGEN THERAPEUTICS INC      COM                686164104       2       488 SH      DEFINED  12           488       0          0
ORIX CORP                      SPONSORED ADR      686330101      10       206 SH      DEFINED  01           206       0          0
ORIX CORP                      SPONSORED ADR      686330101     187      3870 SH      DEFINED  02           250       0       3620
ORMAT TECHNOLOGIES INC         COM                686688102     445     22096 SH      DEFINED  02          7749       0      14347
ORMAT TECHNOLOGIES INC         COM                686688102     119      5911 SH      DEFINED  06          5911       0          0
ORRSTOWN FINL SVCS INC         COM                687380105      13      1473 SH      DEFINED  02          1473       0          0
OSHKOSH CORP                   COM                688239201     223      9607 SH      DEFINED  01          9607       0          0
OSHKOSH CORP                   COM                688239201    5753    209729 SH      DEFINED  02         74285       0     135444
OSHKOSH CORP                   OPTIONS            688239201      42      1800 SH  CALLDEFINED  12          1800       0          0
OSHKOSH CORP                   OPTIONS            688239201      12       500 SH  PUT DEFINED  12           500       0          0
OTELCO INC                     UNIT 99/99/9999    688823202      17      1360 SH      DEFINED  01          1360       0          0
OTELCO INC                     UNIT 99/99/9999    688823202       8       650 SH      OTHER    01           650       0          0
OTELCO INC                     UNIT 99/99/9999    688823202      56      4345 SH      DEFINED  02          1667       0       2678
OTTER TAIL CORP                COM                689648103     107      4950 SH      OTHER    01           800    1400       2750
OTTER TAIL CORP                COM                689648103     966     40500 SH      DEFINED  02         14834       0      25666
OUTDOOR CHANNEL HLDGS INC      COM NEW            690027206       6       854 SH      DEFINED  02           854       0          0
OVERSEAS SHIPHOLDING GROUP I   COM                690368105      29      2330 SH      DEFINED  01          2330       0          0
OVERSEAS SHIPHOLDING GROUP I   COM                690368105     673    102024 SH      DEFINED  02        101824       0        200
OVERSEAS SHIPHOLDING GROUP I   OPTIONS            690368105      59      9000 SH  CALLDEFINED  02          9000       0          0
OVERSEAS SHIPHOLDING GROUP I   COM                690368105       3       240 SH      DEFINED  06           240       0          0
OVERSEAS SHIPHOLDING GROUP I   COM                690368105       2       121 SH      DEFINED  12           121       0          0
OVERSTOCK COM INC DEL          COM                690370101      38      7210 SH      DEFINED  02          7210       0          0
OWENS & MINOR INC NEW          COM                690732102    8397    281012 SH      DEFINED  01        281012       0          0
OWENS & MINOR INC NEW          COM                690732102      13       420 SH      OTHER    01             0       0        420
OWENS & MINOR INC NEW          COM                690732102     782     25731 SH      DEFINED  02         25159       0        572
OWENS CORNING NEW              COM                690742101      26       724 SH      DEFINED  01           724       0          0
OWENS CORNING NEW              COM                690742101       2        64 SH      OTHER    01             0       0         64
OWENS CORNING NEW              COM                690742101    5846    174718 SH      DEFINED  02        169289       0       5429
OWENS CORNING NEW              COM                690742101       0         6 SH      DEFINED  06             6       0          0
OWENS CORNING NEW              COM                690742101      24       664 SH      DEFINED  12           664       0          0
OWENS CORNING NEW              *W EXP 10/31/201   690742127      12      4445 SH      DEFINED  02          4445       0          0
OWENS ILL INC                  COM NEW            690768403     919     48994 SH      DEFINED  01         48825       0        169
OWENS ILL INC                  COM NEW            690768403       0         5 SH      OTHER    01             0       0          5
OWENS ILL INC                  COM NEW            690768403    7855    418698 SH      DEFINED  02        100623       0     318075
OWENS ILL INC                  COM NEW            690768403      13       542 SH      DEFINED  12           542       0          0
OWENS ILL INC                  OPTIONS            690768403       7       300 SH  PUT DEFINED  12           300       0          0
OWENS ILL INC                  COM NEW            690768403      12       515 SH      DEFINED               515       0          0
OXFORD INDS INC                COM                691497309      11       215 SH      DEFINED  01           215       0          0
OXFORD INDS INC                COM                691497309    2692     47696 SH      DEFINED  02         16476       0      31220
PAA NAT GAS STORAGE L P        COM UNIT LTD       693139107     201     10600 SH      OTHER    01         10000       0        600
PAA NAT GAS STORAGE L P        COM UNIT LTD       693139107      89      4658 SH      DEFINED  02             0       0       4658
PDF SOLUTIONS INC              COM                693282105       8      1000 SH      DEFINED  01          1000       0          0
PDF SOLUTIONS INC              COM                693282105      24      2860 SH      DEFINED  02          2860       0          0
PHH CORP                       COM NEW            693320202       2        99 SH      DEFINED  01            99       0          0
PHH CORP                       COM NEW            693320202       1        92 SH      OTHER    01            37      30         25
PHH CORP                       COM NEW            693320202    1956     96103 SH      DEFINED  02         96068       0         35
PHH CORP                       COM NEW            693320202      21      1365 SH      DEFINED  12          1365       0          0
PICO HLDGS INC                 COM NEW            693366205      61      2600 SH      DEFINED  01          2000       0        600
PICO HLDGS INC                 COM NEW            693366205     280     11940 SH      DEFINED  02          9583       0       2357
PLX TECHNOLOGY INC             COM                693417107    3203    557075 SH      DEFINED  02        556575       0        500
PMC COML TR                    SH BEN INT         693434102       3       320 SH      DEFINED  01           320       0          0
PMC COML TR                    SH BEN INT         693434102      29      3330 SH      OTHER    01             0    3330          0
PMC COML TR                    SH BEN INT         693434102       2       200 SH      DEFINED  02             0       0        200
PNC FINL SVCS GROUP INC        COM                693475105  131677   2086792 SH      DEFINED  01       2086792       0          0
PNC FINL SVCS GROUP INC        COM                693475105   37742    598128 SH      OTHER    01        138563  313289     146276
PNC FINL SVCS GROUP INC        COM                693475105   91896   1456348 SH      DEFINED  02       1016068       0     440280
PNC FINL SVCS GROUP INC        OPTIONS            693475105    6203     98300 SH  CALLDEFINED  02         98300       0          0
PNC FINL SVCS GROUP INC        COM                693475105     912     14135 SH      DEFINED  06         14135       0          0
PNC FINL SVCS GROUP INC        COM                693475105       2        36 SH      DEFINED  12            36       0          0
PNC FINL SVCS GROUP INC        COM                693475105    2639     41829 SH      DEFINED  28         41829       0          0
PNC FINL SVCS GROUP INC        COM                693475105     791     12270 SH      OTHER    28             0   12270          0
PNC FINL SVCS GROUP INC        COM                693475105     118      1831 SH      DEFINED              1659       0        172
PNC FINL SVCS GROUP INC        *W EXP 12/31/201   693475121     282     23000 SH      DEFINED  02         23000       0          0
POSCO                          SPONSORED ADR      693483109     595      7111 SH      DEFINED  01          7111       0          0
POSCO                          SPONSORED ADR      693483109     126      1500 SH      OTHER    01          1500       0          0
POSCO                          SPONSORED ADR      693483109    1471     17578 SH      DEFINED  02           434       0      17144
POSCO                          SPONSORED ADR      693483109     705      8423 SH      DEFINED  06          8423       0          0
POSCO                          SPONSORED ADR      693483109     251      3000 SH      DEFINED                 0       0       3000
PPG INDS INC                   COM                693506107   19056    165938 SH      DEFINED  01        165938       0          0
PPG INDS INC                   COM                693506107    9149     79667 SH      OTHER    01         36145   32665      10857
PPG INDS INC                   COM                693506107   62885    547592 SH      DEFINED  02        336980       0     210611
PPG INDS INC                   COM                693506107      12       125 SH      DEFINED  28           125       0          0
PPG INDS INC                   COM                693506107      50       520 SH      DEFINED               520       0          0
PVH CORP                       COM                693656100     594      6652 SH      DEFINED  01          6652       0          0
PVH CORP                       COM                693656100      29       320 SH      OTHER    01           193      55         72
PVH CORP                       COM                693656100   11770    125583 SH      DEFINED  02         38430       0      87153
PVH CORP                       OPTIONS            693656100    2352     25100 SH  PUT DEFINED  02         25100       0          0
PVH CORP                       COM                693656100      14       155 SH      DEFINED  06           155       0          0
PVH CORP                       COM                693656100       3        35 SH      DEFINED  28            35       0          0
PACCAR INC                     COM                693718108  472237  11800015 SH      DEFINED  01      11738231    9988      51796
PACCAR INC                     COM                693718108    3238     80900 SH      OTHER    01             0       0      80900
PACCAR INC                     COM                693718108  128363   3207475 SH      DEFINED  02        155494       0    3051981
PACCAR INC                     COM                693718108     200      4267 SH      DEFINED  06          4267       0          0
PACCAR INC                     COM                693718108      32       676 SH      DEFINED  12           676       0          0
PACCAR INC                     OPTIONS            693718108      37       800 SH  CALLDEFINED  12           800       0          0
PACCAR INC                     OPTIONS            693718108      52      1100 SH  PUT DEFINED  12          1100       0          0
PACCAR INC                     COM                693718108      54      1145 SH      DEFINED              1145       0          0
PACHOLDER HIGH YIELD FD INC    COM                693742108      14      1600 SH      DEFINED  01          1600       0          0
PACIFIC OFFICE PPTYS TR INC    COM                694714106       4     10000 SH      DEFINED  02             0       0      10000
PACIFIC SUNWEAR CALIF INC      COM                694873100     106     60226 SH      DEFINED  02         55576       0       4650
PACIRA PHARMACEUTICALS INC     COM                695127100      43      3754 SH      DEFINED  02          3454       0        300
PACKAGING CORP AMER            COM                695156109   20729    571059 SH      DEFINED  01        571059       0          0
PACKAGING CORP AMER            COM                695156109    8935    246130 SH      OTHER    01         71884  145242      29004
PACKAGING CORP AMER            COM                695156109   14863    409439 SH      DEFINED  02         58683       0     350756
PACKAGING CORP AMER            COM                695156109      32      1092 SH      DEFINED  06          1092       0          0
PACKAGING CORP AMER            COM                695156109       1        50 SH      OTHER    28             0      50          0
PACWEST BANCORP DEL            COM                695263103     261     10750 SH      DEFINED  01         10750       0          0
PACWEST BANCORP DEL            COM                695263103     576     23710 SH      DEFINED  02         21745       0       1965
PALATIN TECHNOLOGIES INC       COM PAR $ .01      696077403       0        50 SH      DEFINED  02             0       0         50
PALL CORP                      COM                696429307    2500     39383 SH      DEFINED  01         39383       0          0
PALL CORP                      COM                696429307    2877     45309 SH      OTHER    01         11839    8170      25300
PALL CORP                      COM                696429307    2125     33474 SH      DEFINED  02         19340       0      14134
PALL CORP                      COM                696429307     385      6456 SH      DEFINED  06          6456       0          0
PALL CORP                      COM                696429307       8       133 SH      DEFINED  12           133       0          0
PALL CORP                      COM                696429307      22       375 SH      DEFINED               375       0          0
PALMETTO BANCSHARES INC        COM NEW            697062206     334     39214 SH      DEFINED  01         39214       0          0
PALOMAR MED TECHNOLOGIES INC   COM NEW            697529303       9      1000 SH      DEFINED  01          1000       0          0
PALOMAR MED TECHNOLOGIES INC   COM NEW            697529303     177     18905 SH      DEFINED  02         18905       0          0
PAMPA ENERGIA S A              SPONS ADR LVL I    697660207       7       825 SH      DEFINED  02           825       0          0
PAN AMERICAN SILVER CORP       COM                697900108     961     43560 SH      DEFINED  01         43560       0          0
PAN AMERICAN SILVER CORP       COM                697900108     564     25551 SH      OTHER    01         12875    3659       9017
PAN AMERICAN SILVER CORP       COM                697900108    5280    239367 SH      DEFINED  02        229081       0      10286
PAN AMERICAN SILVER CORP       OPTIONS            697900108    1324     60000 SH  CALLDEFINED  02         60000       0          0
PAN AMERICAN SILVER CORP       COM                697900108      27      1212 SH      DEFINED  05          1212       0          0
PAN AMERICAN SILVER CORP       COM                697900108       0         2 SH      DEFINED  06             2       0          0
PAN AMERICAN SILVER CORP       OPTIONS            697900108     238     10800 SH  CALLDEFINED  12         10800       0          0
PAN AMERICAN SILVER CORP       OPTIONS            697900108     285     12900 SH  PUT DEFINED  12         12900       0          0
PANDORA MEDIA INC              COM                698354107     299     29325 SH      DEFINED  01         29325       0          0
PANDORA MEDIA INC              COM                698354107    2188    199822 SH      DEFINED  02         81982       0     117840
PANDORA MEDIA INC              OPTIONS            698354107    6407    585100 SH  CALLDEFINED  02        585100       0          0
PANDORA MEDIA INC              OPTIONS            698354107     176     17200 SH  PUT DEFINED  02         17200       0          0
PANDORA MEDIA INC              OPTIONS            698354107     107     10500 SH  CALLDEFINED  12         10500       0          0
PANDORA MEDIA INC              OPTIONS            698354107      47      4600 SH  PUT DEFINED  12          4600       0          0
PANHANDLE OIL AND GAS INC      CL A               698477106     167      5674 SH      DEFINED  02          5674       0          0
PANTRY INC                     COM                698657103    2443    167925 SH      DEFINED  02         37110       0     130815
PAPA JOHNS INTL INC            COM                698813102     315      5903 SH      DEFINED  01          5903       0          0
PAPA JOHNS INTL INC            COM                698813102    4687     87753 SH      DEFINED  02         19358       0      68395
PAPA JOHNS INTL INC            COM                698813102       4       100 SH      DEFINED  12           100       0          0
PAR TECHNOLOGY CORP            COM                698884103      20      4000 SH      DEFINED  02          4000       0          0
PARAMETRIC TECHNOLOGY CORP     COM NEW            699173209     332     15248 SH      DEFINED  01         15248       0          0
PARAMETRIC TECHNOLOGY CORP     COM NEW            699173209       4       161 SH      OTHER    01            13       0        148
PARAMETRIC TECHNOLOGY CORP     COM NEW            699173209     435     19975 SH      DEFINED  02         18073       0       1902
PARAMETRIC TECHNOLOGY CORP     COM NEW            699173209       0        10 SH      DEFINED                10       0          0
PAREXEL INTL CORP              COM                699462107     759     24664 SH      DEFINED  01         24616      48          0
PAREXEL INTL CORP              COM                699462107       4       158 SH      OTHER    01             0     110         48
PAREXEL INTL CORP              COM                699462107     672     21847 SH      DEFINED  02         20671       0       1176
PAREXEL INTL CORP              COM                699462107       3       117 SH      DEFINED  12           117       0          0
PAREXEL INTL CORP              COM                699462107       3       100 SH      DEFINED  28           100       0          0
PARK ELECTROCHEMICAL CORP      COM                700416209       1        41 SH      OTHER    01             0       0         41
PARK ELECTROCHEMICAL CORP      COM                700416209     340     13700 SH      DEFINED  02         13700       0          0
PARK NATL CORP                 COM                700658107    1375     19875 SH      DEFINED  01         19875       0          0
PARK NATL CORP                 COM                700658107   12803    182844 SH      OTHER    01             0       0     182844
PARK NATL CORP                 COM                700658107     585      8454 SH      DEFINED  02          6385       0       2069
PARK OHIO HLDGS CORP           COM                700666100     245     12218 SH      DEFINED  02         11825       0        393
PARKER DRILLING CO             COM                701081101     964    227891 SH      DEFINED  02        227691       0        200
PARKER HANNIFIN CORP           COM                701094104   66323    793527 SH      DEFINED  01        793527       0          0
PARKER HANNIFIN CORP           COM                701094104   16716    200002 SH      OTHER    01         44374  111171      44457
PARKER HANNIFIN CORP           COM                701094104    4830     57793 SH      DEFINED  02         36286       0      21507
PARKER HANNIFIN CORP           OPTIONS            701094104     846     10000 SH  PUT DEFINED  02         10000       0          0
PARKER HANNIFIN CORP           COM                701094104     362      4277 SH      DEFINED  06          4277       0          0
PARKER HANNIFIN CORP           COM                701094104     240      2836 SH      DEFINED  28          2836       0          0
PARKER HANNIFIN CORP           COM                701094104    2796     33065 SH      OTHER    28             0   33065          0
PARKER HANNIFIN CORP           COM                701094104      43       505 SH      DEFINED               505       0          0
PARKERVISION INC               COM                701354102       9      8700 SH      DEFINED  01          8700       0          0
PARKERVISION INC               COM                701354102       8      7634 SH      DEFINED  02          1134       0       6500
PATRICK INDS INC               COM                703343103       1       121 SH      DEFINED  02           121       0          0
PATTERSON COMPANIES INC        COM                703395103    2831     82690 SH      DEFINED  01         79850     659       2181
PATTERSON COMPANIES INC        COM                703395103      22       659 SH      OTHER    01             0       0        659
PATTERSON COMPANIES INC        COM                703395103    5657    165220 SH      DEFINED  02         12738       0     152482
PATTERSON COMPANIES INC        COM                703395103     117      3508 SH      DEFINED  06          3508       0          0
PATTERSON COMPANIES INC        COM                703395103      10       295 SH      DEFINED               295       0          0
PATTERSON UTI ENERGY INC       COM                703481101    2409    152301 SH      DEFINED  01        152052       0        249
PATTERSON UTI ENERGY INC       COM                703481101   13240    836911 SH      DEFINED  02        833920       0       2991
PATTERSON UTI ENERGY INC       COM                703481101      96      5546 SH      DEFINED  06          5546       0          0
PATTERSON UTI ENERGY INC       COM                703481101     149      8611 SH      DEFINED  28          8611       0          0
PAYCHEX INC                    COM                704326107   23944    719256 SH      DEFINED  01        719256       0          0
PAYCHEX INC                    COM                704326107    5904    177354 SH      OTHER    01         21303   56708      99343
PAYCHEX INC                    COM                704326107  236665   7109188 SH      DEFINED  02        949186       0    6160002
PAYCHEX INC                    OPTIONS            704326107       6       200 SH  PUT DEFINED  02             0       0        200
PAYCHEX INC                    COM                704326107     147      4753 SH      DEFINED  06          4753       0          0
PAYCHEX INC                    OPTIONS            704326107      53      1700 SH  CALLDEFINED  12          1700       0          0
PAYCHEX INC                    OPTIONS            704326107     149      4800 SH  PUT DEFINED  12          4800       0          0
PAYCHEX INC                    COM                704326107      30       980 SH      DEFINED  28           630     350          0
PAYCHEX INC                    COM                704326107      31      1010 SH      DEFINED              1010       0          0
PEABODY ENERGY CORP            COM                704549104    5223    234298 SH      DEFINED  01        233528     770          0
PEABODY ENERGY CORP            COM                704549104    2192     98351 SH      OTHER    01             0   64650      33701
PEABODY ENERGY CORP            COM                704549104    9941    445965 SH      DEFINED  02        293307       0     152658
PEABODY ENERGY CORP            OPTIONS            704549104    4670    209500 SH  CALLDEFINED  02        209500       0          0
PEABODY ENERGY CORP            OPTIONS            704549104      29      1000 SH  PUT DEFINED  02          1000       0          0
PEABODY ENERGY CORP            COM                704549104    1469     65893 SH      DEFINED  06         65893       0          0
PEABODY ENERGY CORP            OPTIONS            704549104    1115     50000 SH  CALLDEFINED  06         50000       0          0
PEABODY ENERGY CORP            OPTIONS            704549104     613     27500 SH  PUT DEFINED  06         27500       0          0
PEABODY ENERGY CORP            COM                704549104     187      8400 SH      OTHER    28             0    8400          0
PEABODY ENERGY CORP            COM                704549104      25       860 SH      DEFINED               860       0          0
PEAPACK-GLADSTONE FINL CORP    COM                704699107      22      1600 SH      OTHER    01          1600       0          0
PEARSON PLC                    SPONSORED ADR      705015105      91      4848 SH      DEFINED  01          4848       0          0
PEARSON PLC                    SPONSORED ADR      705015105       7       368 SH      OTHER    01           310      58          0
PEARSON PLC                    SPONSORED ADR      705015105     382     20385 SH      DEFINED  02             0       0      20385
PEETS COFFEE & TEA INC         COM                705560100      29       400 SH      DEFINED  01           400       0          0
PEETS COFFEE & TEA INC         COM                705560100      15       200 SH      OTHER    01             0     200          0
PEETS COFFEE & TEA INC         COM                705560100     446      6052 SH      DEFINED  02          5674       0        378
PEETS COFFEE & TEA INC         OPTIONS            705560100      22       300 SH  CALLDEFINED  12           300       0          0
PEETS COFFEE & TEA INC         OPTIONS            705560100      22       300 SH  PUT DEFINED  12           300       0          0
PEGASYSTEMS INC                COM                705573103     167      5740 SH      DEFINED  01          5740       0          0
PEGASYSTEMS INC                COM                705573103      91      2373 SH      DEFINED  02          2373       0          0
PENFORD CORP                   COM                707051108      11      1699 SH      DEFINED  02             0       0       1699
PENN NATL GAMING INC           COM                707569109      90      2097 SH      DEFINED  01          2097       0          0
PENN NATL GAMING INC           COM                707569109    2425     56417 SH      DEFINED  02         18126       0      38291
PENN VA CORP                   COM                707882106     519     83696 SH      DEFINED  02         83696       0          0
PENN VA CORP                   COM                707882106       1       289 SH      DEFINED  12           289       0          0
PENN WEST PETE LTD NEW         COM                707887105     238     16710 SH      DEFINED  01         16710       0          0
PENN WEST PETE LTD NEW         COM                707887105      59      3000 SH      OTHER    01           341     600       2059
PENN WEST PETE LTD NEW         COM                707887105    1672    117426 SH      DEFINED  02         47846       0      69580
PENN WEST PETE LTD NEW         COM                707887105      15       764 SH      DEFINED  05           764       0          0
PENN WEST PETE LTD NEW         COM                707887105      17       854 SH      DEFINED  12           854       0          0
PENNANTPARK INVT CORP          COM                708062104     104     10000 SH      DEFINED  01         10000       0          0
PENNANTPARK INVT CORP          COM                708062104     103      9908 SH      DEFINED  02          9608       0        300
PENNEY J C INC                 COM                708160106     651     26807 SH      DEFINED  01         26807       0          0
PENNEY J C INC                 COM                708160106    1250     51441 SH      OTHER    01          7086   33594      10761
PENNEY J C INC                 COM                708160106   31494   1296586 SH      DEFINED  02       1101088       0     195498
PENNEY J C INC                 OPTIONS            708160106   74682   3074600 SH  CALLDEFINED  02       3074600       0          0
PENNEY J C INC                 OPTIONS            708160106   59649   2455700 SH  PUT DEFINED  02       2455700       0          0
PENNEY J C INC                 COM                708160106     222      9157 SH      DEFINED  06          9157       0          0
PENNEY J C INC                 OPTIONS            708160106    1399     57600 SH  CALLDEFINED  06         57600       0          0
PENNEY J C INC                 COM                708160106     467     19220 SH      DEFINED  12         19220       0          0
PENNEY J C INC                 OPTIONS            708160106     972     40000 SH  CALLDEFINED  12         40000       0          0
PENNEY J C INC                 OPTIONS            708160106     957     39400 SH  PUT DEFINED  12         39400       0          0
PENNEY J C INC                 COM                708160106      26       745 SH      DEFINED               745       0          0
PENNS WOODS BANCORP INC        COM                708430103       0         1 SH      DEFINED  02             1       0          0
PENNSYLVANIA RL ESTATE INVT    SH BEN INT         709102107    1559     98277 SH      DEFINED  01         98277       0          0
PENNSYLVANIA RL ESTATE INVT    SH BEN INT         709102107      46      3000 SH      OTHER    01           500       0       2500
PENNSYLVANIA RL ESTATE INVT    SH BEN INT         709102107    1178     77141 SH      DEFINED  02         76741       0        400
PENTAIR INC                    COM                709631105       4        89 SH      DEFINED  01            89       0          0
PENTAIR INC                    COM                709631105      14       300 SH      OTHER    01             0     300          0
PENTAIR INC                    COM                709631105    5518    115907 SH      DEFINED  02        103307       0      12600
PENTAIR INC                    COM                709631105     697     14646 SH      DEFINED  06         14646       0          0
PENTAIR INC                    COM                709631105      45       948 SH      DEFINED  12           948       0          0
PEOPLES BANCORP INC            COM                709789101     717     31321 SH      DEFINED  01         31321       0          0
PEOPLES BANCORP INC            COM                709789101     101      5747 SH      DEFINED  02          5747       0          0
PEOPLES UNITED FINANCIAL INC   COM                712704105    1721    141760 SH      DEFINED  01        141760       0          0
PEOPLES UNITED FINANCIAL INC   COM                712704105     973     80159 SH      OTHER    01         28265   43924       7970
PEOPLES UNITED FINANCIAL INC   COM                712704105    1565    128945 SH      DEFINED  02        119509       0       9436
PEOPLES UNITED FINANCIAL INC   COM                712704105      15      1098 SH      DEFINED              1098       0          0
PEP BOYS MANNY MOE & JACK      COM                713278109      15      1000 SH      DEFINED  01          1000       0          0
PEP BOYS MANNY MOE & JACK      COM                713278109     435     42708 SH      DEFINED  02         42575       0        133
PEPCO HOLDINGS INC             COM                713291102     969     51302 SH      DEFINED  01         50793     509          0
PEPCO HOLDINGS INC             COM                713291102     618     32738 SH      OTHER    01             0   20651      12087
PEPCO HOLDINGS INC             COM                713291102    3711    196454 SH      DEFINED  02        144226       0      52228
PEPCO HOLDINGS INC             COM                713291102      86      4555 SH      DEFINED  06          4555       0          0
PEPCO HOLDINGS INC             COM                713291102       5       270 SH      DEFINED  12           270       0          0
PEPCO HOLDINGS INC             COM                713291102      13       700 SH      DEFINED               700       0          0
PEPSICO INC                    COM                713448108 1236113  17466623 SH      DEFINED  01      17466623       0          0
PEPSICO INC                    COM                713448108  418290   5910550 SH      OTHER    01        170008 4113981    1626561
PEPSICO INC                    COM                713448108  251997   3560784 SH      DEFINED  02       1168670       0    2392115
PEPSICO INC                    OPTIONS            713448108   43630    616500 SH  CALLDEFINED  02        616500       0          0
PEPSICO INC                    OPTIONS            713448108   38272    540800 SH  PUT DEFINED  02        540800       0          0
PEPSICO INC                    COM                713448108    2693     38050 SH      DEFINED  06         38050       0          0
PEPSICO INC                    OPTIONS            713448108    5308     75000 SH  CALLDEFINED  06         75000       0          0
PEPSICO INC                    OPTIONS            713448108    3539     50000 SH  PUT DEFINED  06         50000       0          0
PEPSICO INC                    COM                713448108     812     11480 SH      DEFINED  12         11480       0          0
PEPSICO INC                    OPTIONS            713448108     259      3900 SH  CALLDEFINED  12          3900       0          0
PEPSICO INC                    OPTIONS            713448108     557      8400 SH  PUT DEFINED  12          8400       0          0
PEPSICO INC                    COM                713448108     113      1700 SH      DEFINED  26          1700       0          0
PEPSICO INC                    COM                713448108    3527     49840 SH      DEFINED  28         49265     575          0
PEPSICO INC                    COM                713448108   10960    154867 SH      OTHER    28             0  154867          0
PEPSICO INC                    COM                713448108     368      5559 SH      DEFINED              5101       0        458
PEREGRINE PHARMACEUTICALS IN   COM NEW            713661304       1      2000 SH      DEFINED  01          2000       0          0
PEREGRINE PHARMACEUTICALS IN   COM NEW            713661304     171    166200 SH      OTHER    01             0       0     166200
PEREGRINE PHARMACEUTICALS IN   COM NEW            713661304      12     21652 SH      DEFINED  02             0       0      21652
PEREGRINE PHARMACEUTICALS IN   COM NEW            713661304       5      8335 SH      DEFINED  12          8335       0          0
PEREGRINE PHARMACEUTICALS IN   OPTIONS            713661304       9     17300 SH  CALLDEFINED  12         17300       0          0
PEREGRINE PHARMACEUTICALS IN   OPTIONS            713661304      11     20300 SH  PUT DEFINED  12         20300       0          0
PERICOM SEMICONDUCTOR CORP     COM                713831105     131     16190 SH      DEFINED  02         16190       0          0
PERKINELMER INC                COM                714046109      94      3392 SH      DEFINED  01          3392       0          0
PERKINELMER INC                COM                714046109     378     13664 SH      OTHER    01          4440    9224          0
PERKINELMER INC                COM                714046109    2390     81111 SH      DEFINED  02         12828       0      68283
PERKINELMER INC                COM                714046109      29      1053 SH      DEFINED  06          1053       0          0
PERKINELMER INC                COM                714046109      10       370 SH      DEFINED               370       0          0
PERMA-FIX ENVIRONMENTAL SVCS   COM                714157104     260    250000 SH      DEFINED  01        250000       0          0
PERMIAN BASIN RTY TR           UNIT BEN INT       714236106     966     62951 SH      DEFINED  01         62951       0          0
PERMIAN BASIN RTY TR           UNIT BEN INT       714236106   17709   1154422 SH      OTHER    01       1154422       0          0
PERMIAN BASIN RTY TR           UNIT BEN INT       714236106     280     18252 SH      DEFINED  02             0       0      18252
PERRIGO CO                     COM                714290103     809      6967 SH      DEFINED  01          6967       0          0
PERRIGO CO                     COM                714290103    1602     13790 SH      OTHER    01          5436    6730       1624
PERRIGO CO                     COM                714290103    8401     72318 SH      DEFINED  02         53785       0      18533
PERRIGO CO                     COM                714290103      54       525 SH      DEFINED  06           525       0          0
PERRIGO CO                     COM                714290103       3        30 SH      DEFINED  28            30       0          0
PERRIGO CO                     COM                714290103       8        80 SH      DEFINED                80       0          0
P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR      715684106     245      6294 SH      DEFINED  01          6294       0          0
P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR      715684106      16       531 SH      OTHER    01            36     495          0
P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR      715684106    1617     41542 SH      DEFINED  02         32409       0       9133
P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR      715684106       9       300 SH      DEFINED  06           300       0          0
PERVASIVE SOFTWARE INC         COM                715710109       6      1000 SH      DEFINED  02             0       0       1000
PETMED EXPRESS INC             COM                716382106     250     24905 SH      DEFINED  02         24905       0          0
PETROLEUM & RES CORP           COM                716549100     252      9678 SH      DEFINED  01          9678       0          0
PETROLEUM & RES CORP           COM                716549100     259      9950 SH      OTHER    01           544    4149       5257
PETROLEUM & RES CORP           COM                716549100    1251     48124 SH      DEFINED  02          4817       0      43307
PETROQUEST ENERGY INC          COM                716748108       2       376 SH      DEFINED  01           376       0          0
PETROQUEST ENERGY INC          COM                716748108     367     59775 SH      DEFINED  02         59775       0          0
PETSMART INC                   COM                716768106    3353     48610 SH      DEFINED  01         48610       0          0
PETSMART INC                   COM                716768106    1046     15166 SH      OTHER    01           886   14041        239
PETSMART INC                   COM                716768106   54580    791244 SH      DEFINED  02         40081       0     751163
PETSMART INC                   OPTIONS            716768106    6208     90000 SH  CALLDEFINED  02         90000       0          0
PETSMART INC                   COM                716768106      12       216 SH      DEFINED  06           216       0          0
PETSMART INC                   COM                716768106       5        83 SH      DEFINED  28            83       0          0
PHARMACYCLICS INC              COM                716933106     581      9003 SH      DEFINED  01          9003       0          0
PHARMACYCLICS INC              COM                716933106    5152     79870 SH      OTHER    01           949       0      78921
PHARMACYCLICS INC              COM                716933106     190      2939 SH      DEFINED  02          2939       0          0
PHARMACYCLICS INC              OPTIONS            716933106    3225     50000 SH  CALLDEFINED  02         50000       0          0
PHARMACYCLICS INC              COM                716933106      10       372 SH      DEFINED  12           372       0          0
PHARMACYCLICS INC              OPTIONS            716933106     110      1700 SH  CALLDEFINED  12          1700       0          0
PHARMACYCLICS INC              OPTIONS            716933106     194      3000 SH  PUT DEFINED  12          3000       0          0
PFIZER INC                     COM                717081103  458928  18467933 SH      DEFINED  01      18467933       0          0
PFIZER INC                     COM                717081103  285500  11488929 SH      OTHER    01       2969448 5996315    2523166
PFIZER INC                     COM                717081103  472947  19032060 SH      DEFINED  02       6652399       0   12379661
PFIZER INC                     OPTIONS            717081103   33632   1353400 SH  CALLDEFINED  02       1353400       0          0
PFIZER INC                     OPTIONS            717081103   12756    513300 SH  PUT DEFINED  02        513300       0          0
PFIZER INC                     COM                717081103    4212    169478 SH      DEFINED  06        169478       0          0
PFIZER INC                     OPTIONS            717081103    7207    290000 SH  CALLDEFINED  06        290000       0          0
PFIZER INC                     OPTIONS            717081103   13419    540000 SH  PUT DEFINED  06        540000       0          0
PFIZER INC                     COM                717081103       0        14 SH      DEFINED  12            14       0          0
PFIZER INC                     OPTIONS            717081103    4503    181200 SH  CALLDEFINED  12        181200       0          0
PFIZER INC                     OPTIONS            717081103    7286    293200 SH  PUT DEFINED  12        293200       0          0
PFIZER INC                     COM                717081103   18225    733385 SH      DEFINED  26        733385       0          0
PFIZER INC                     COM                717081103    1204     48453 SH      DEFINED  28         48453       0          0
PFIZER INC                     COM                717081103    2454     98763 SH      OTHER    28          3852   93202       1709
PFIZER INC                     COM                717081103    6375    256528 SH      DEFINED             89684       0     166844
PFSWEB INC                     COM NEW            717098206     155     39294 SH      OTHER    01             0       0      39294
PHILIP MORRIS INTL INC         COM                718172109  551105   6127472 SH      DEFINED  01       6127472       0          0
PHILIP MORRIS INTL INC         COM                718172109  197596   2196981 SH      OTHER    01        485464 1358736     352781
PHILIP MORRIS INTL INC         COM                718172109  429048   4770380 SH      DEFINED  02        731053       0    4039327
PHILIP MORRIS INTL INC         OPTIONS            718172109   27189    302300 SH  CALLDEFINED  02        302300       0          0
PHILIP MORRIS INTL INC         OPTIONS            718172109   24850    276300 SH  PUT DEFINED  02        276300       0          0
PHILIP MORRIS INTL INC         COM                718172109    2764     31190 SH      DEFINED  06         31190       0          0
PHILIP MORRIS INTL INC         OPTIONS            718172109    2658     30000 SH  CALLDEFINED  06         30000       0          0
PHILIP MORRIS INTL INC         OPTIONS            718172109    2658     30000 SH  PUT DEFINED  06         30000       0          0
PHILIP MORRIS INTL INC         COM                718172109     466      5255 SH      DEFINED  12          5255       0          0
PHILIP MORRIS INTL INC         OPTIONS            718172109    1382     15600 SH  CALLDEFINED  12         15600       0          0
PHILIP MORRIS INTL INC         OPTIONS            718172109    2242     25300 SH  PUT DEFINED  12         25300       0          0
PHILIP MORRIS INTL INC         COM                718172109   17363    193046 SH      DEFINED  26        193046       0          0
PHILIP MORRIS INTL INC         COM                718172109    1753     19783 SH      DEFINED  28         19658     125          0
PHILIP MORRIS INTL INC         COM                718172109     959     10828 SH      OTHER    28             0   10335        493
PHILIP MORRIS INTL INC         COM                718172109    4947     55008 SH      DEFINED             19005       0      36003
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR      718252604      88      1411 SH      DEFINED  01          1411       0          0
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR      718252604      17       281 SH      OTHER    01             0     281          0
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR      718252604     567      9120 SH      DEFINED  02          8399       0        721
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR      718252604    2112     32000 SH      DEFINED  16         32000       0          0
PHILLIPS 66                    COM                718546104     103      2224 SH      DEFINED  02             0       0       2224
PHOTOMEDEX INC                 COM PAR $0.01      719358301       3       240 SH      DEFINED  02           162       0         78
PHOTRONICS INC                 COM                719405102       2       323 SH      DEFINED  01           323       0          0
PHOTRONICS INC                 COM                719405102     446     83070 SH      DEFINED  02         81206       0       1864
PIEDMONT NAT GAS INC           COM                720186105    5416    166734 SH      DEFINED  01        164075    2659          0
PIEDMONT NAT GAS INC           COM                720186105    4969    152987 SH      OTHER    01             0  103432      49555
PIEDMONT NAT GAS INC           COM                720186105    2531     77915 SH      DEFINED  02         28326       0      49589
PIEDMONT NAT GAS INC           COM                720186105      65      2100 SH      DEFINED  28          2100       0          0
PIEDMONT OFFICE REALTY TR IN   COM CL A           720190206    5920    341429 SH      DEFINED  01        341429       0          0
PIEDMONT OFFICE REALTY TR IN   COM CL A           720190206    2237    128985 SH      DEFINED  02        120114       0       8871
PIEDMONT OFFICE REALTY TR IN   COM CL A           720190206      25      1431 SH      DEFINED  06          1431       0          0
PIER 1 IMPORTS INC             COM                720279108    1287     70769 SH      DEFINED  01         70688      81          0
PIER 1 IMPORTS INC             COM                720279108       5       268 SH      OTHER    01             0     187         81
PIER 1 IMPORTS INC             COM                720279108   13368    713318 SH      DEFINED  02         61279       0     652039
PIER 1 IMPORTS INC             COM                720279108      15       843 SH      DEFINED  12           843       0          0
PIER 1 IMPORTS INC             OPTIONS            720279108      47      2600 SH  CALLDEFINED  12          2600       0          0
PIER 1 IMPORTS INC             OPTIONS            720279108       5       300 SH  PUT DEFINED  12           300       0          0
PIER 1 IMPORTS INC             COM                720279108       3       173 SH      DEFINED  28           173       0          0
PIKE ELEC CORP                 COM                721283109     113     13705 SH      DEFINED  02         13705       0          0
PIMCO GLOBAL STOCKSPLS INCM    COM                722011103      61      3000 SH      DEFINED  01          3000       0          0
PIMCO GLOBAL STOCKSPLS INCM    COM                722011103     257     12722 SH      DEFINED  02             0       0      12722
PIMCO HIGH INCOME FD           COM SHS            722014107     235     18320 SH      DEFINED  01         18320       0          0
PIMCO HIGH INCOME FD           COM SHS            722014107      87      6800 SH      OTHER    01             0    6000        800
PIMCO HIGH INCOME FD           COM SHS            722014107    1736    124010 SH      DEFINED  02         12890       0     111120
PINNACLE AIRL CORP             COM                723443107       2      1500 SH      DEFINED  01          1500       0          0
PINNACLE AIRL CORP             COM                723443107      16     12145 SH      DEFINED  02             0       0      12145
PINNACLE ENTMT INC             COM                723456109      24      2059 SH      DEFINED  01          2059       0          0
PINNACLE ENTMT INC             COM                723456109    1826    149203 SH      DEFINED  02         54899       0      94304
PINNACLE ENTMT INC             COM                723456109       3       277 SH      DEFINED  12           277       0          0
PINNACLE WEST CAP CORP         COM                723484101    2493     47211 SH      DEFINED  01         47211       0          0
PINNACLE WEST CAP CORP         COM                723484101     106      2220 SH      OTHER    01           450    1700         70
PINNACLE WEST CAP CORP         COM                723484101   27477    520395 SH      DEFINED  02         64896       0     455499
PINNACLE WEST CAP CORP         COM                723484101      72      1502 SH      DEFINED  06          1502       0          0
PINNACLE WEST CAP CORP         COM                723484101      16       340 SH      DEFINED               340       0          0
PIONEER DIV HIGH INCOME TRUS   COM BENE INTER     723653101     267     12962 SH      DEFINED  02             0       0      12962
PIONEER MUN HIGH INCOME ADV    COM                723762100      86      5835 SH      DEFINED  01          5835       0          0
PIONEER MUN HIGH INCOME ADV    COM                723762100    1261     78858 SH      DEFINED  02             0       0      78858
PIONEER MUN HIGH INCOME TR     COM SHS            723763108     141      9567 SH      DEFINED  01          9567       0          0
PIONEER MUN HIGH INCOME TR     COM SHS            723763108    1672    102008 SH      DEFINED  02             0       0     102008
PIONEER NAT RES CO             COM                723787107    1014      9713 SH      DEFINED  01          9713       0          0
PIONEER NAT RES CO             COM                723787107    1113     10661 SH      OTHER    01          1856    5255       3550
PIONEER NAT RES CO             COM                723787107    6944     66511 SH      DEFINED  02          9426       0      57085
PIONEER NAT RES CO             OPTIONS            723787107   15096    144600 SH  CALLDEFINED  02        144600       0          0
PIONEER NAT RES CO             OPTIONS            723787107     446      4000 SH  PUT DEFINED  02          4000       0          0
PIONEER NAT RES CO             COM                723787107       3        23 SH      DEFINED  06            23       0          0
PIONEER NAT RES CO             COM                723787107     644      5772 SH      DEFINED  12          5772       0          0
PIONEER NAT RES CO             OPTIONS            723787107    1128     10800 SH  CALLDEFINED  12         10800       0          0
PIONEER NAT RES CO             OPTIONS            723787107     100       900 SH  PUT DEFINED  12           900       0          0
PIONEER NAT RES CO             COM                723787107      45       400 SH      DEFINED               400       0          0
PIPER JAFFRAY COS              COM                724078100     149      5607 SH      DEFINED  01          4355    1252          0
PIPER JAFFRAY COS              COM                724078100      60      2272 SH      OTHER    01             0    2160        112
PIPER JAFFRAY COS              COM                724078100     341     13407 SH      DEFINED  02         13052       0        355
PITNEY BOWES INC               COM                724479100    1653    119637 SH      DEFINED  01        119637       0          0
PITNEY BOWES INC               COM                724479100    2061    149154 SH      OTHER    01         49969   59417      39768
PITNEY BOWES INC               COM                724479100    5891    426263 SH      DEFINED  02        310823       0     115440
PITNEY BOWES INC               OPTIONS            724479100    1314     95100 SH  CALLDEFINED  02         95100       0          0
PITNEY BOWES INC               OPTIONS            724479100    2875    208000 SH  PUT DEFINED  02        200000       0       8000
PITNEY BOWES INC               COM                724479100     215     15574 SH      DEFINED  06         15574       0          0
PITNEY BOWES INC               COM                724479100       4       200 SH      DEFINED  12           200       0          0
PITNEY BOWES INC               COM                724479100      12       655 SH      DEFINED               655       0          0
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN     726503105   25135    569956 SH      DEFINED  01        569956       0          0
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN     726503105    9898    224438 SH      OTHER    01         12121   96089     116228
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN     726503105   74662   1693026 SH      DEFINED  02         78043       0    1614983
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN     726503105     643     14570 SH      DEFINED  28         14570       0          0
PLAINS EXPL& PRODTN CO         COM                726505100      95      2226 SH      DEFINED  01          2226       0          0
PLAINS EXPL& PRODTN CO         COM                726505100     184      4303 SH      OTHER    01             0    4161        142
PLAINS EXPL& PRODTN CO         COM                726505100    3428     91495 SH      DEFINED  02         74355       0      17140
PLAINS EXPL& PRODTN CO         OPTIONS            726505100    2792     74500 SH  CALLDEFINED  02         74500       0          0
PLAINS EXPL& PRODTN CO         COM                726505100      17       394 SH      DEFINED  06           394       0          0
PLAINS EXPL& PRODTN CO         OPTIONS            726505100     239      5600 SH  CALLDEFINED  12          5600       0          0
PLAINS EXPL& PRODTN CO         OPTIONS            726505100     256      6000 SH  PUT DEFINED  12          6000       0          0
PLANAR SYS INC                 COM                726900103       0       100 SH      DEFINED  02             0       0        100
PLANTRONICS INC NEW            COM                727493108     168      4182 SH      DEFINED  01          4182       0          0
PLANTRONICS INC NEW            COM                727493108     161      4000 SH      OTHER    01             0    4000          0
PLANTRONICS INC NEW            COM                727493108    1244     35216 SH      DEFINED  02         32545       0       2671
PLEXUS CORP                    COM                729132100     102      2909 SH      DEFINED  01          1575       0       1334
PLEXUS CORP                    COM                729132100     440     14516 SH      DEFINED  02         12534       0       1982
PLUM CREEK TIMBER CO INC       COM                729251108   61435   1401348 SH      DEFINED  01       1256438  144910          0
PLUM CREEK TIMBER CO INC       COM                729251108   32520    741790 SH      OTHER    01             0  267010     474780
PLUM CREEK TIMBER CO INC       COM                729251108    8497    193820 SH      DEFINED  02          6972       0     186848
PLUM CREEK TIMBER CO INC       COM                729251108     186      4466 SH      DEFINED  06          4466       0          0
PLUM CREEK TIMBER CO INC       COM                729251108      21       500 SH      DEFINED  12           500       0          0
PLUM CREEK TIMBER CO INC       COM                729251108    1416     32297 SH      DEFINED  28         32297       0          0
PLUM CREEK TIMBER CO INC       COM                729251108     862     20750 SH      OTHER    28             0   20750          0
PLUM CREEK TIMBER CO INC       COM                729251108      21       510 SH      DEFINED               510       0          0
POKERTEK INC                   COM NEW            730864204       6      6000 SH      DEFINED  01          6000       0          0
POLARIS INDS INC               COM                731068102    1275     15764 SH      DEFINED  01         15741      23          0
POLARIS INDS INC               COM                731068102      23       319 SH      OTHER    01             0     224         95
POLARIS INDS INC               COM                731068102    4288     53018 SH      DEFINED  02         29219       0      23799
POLARIS INDS INC               COM                731068102       4        50 SH      DEFINED  28            50       0          0
POLYMET MINING CORP            COM                731916102       1      1000 SH      DEFINED  02             0       0       1000
POPE RES DEL LTD PARTNERSHIP   DEPOSITRY RCPT     732857107    1676     32130 SH      DEFINED  01         32130       0          0
POPE RES DEL LTD PARTNERSHIP   DEPOSITRY RCPT     732857107     114      2600 SH      OTHER    01          1500       0       1100
POPE RES DEL LTD PARTNERSHIP   DEPOSITRY RCPT     732857107      59      1345 SH      DEFINED  02             0       0       1345
PORTLAND GEN ELEC CO           COM NEW            736508847      14       544 SH      DEFINED  01           544       0          0
PORTLAND GEN ELEC CO           COM NEW            736508847    1378     50970 SH      DEFINED  02         46700       0       4270
PORTUGAL TELECOM SGPS S A      SPONSORED ADR      737273102      24      4444 SH      DEFINED  01          2444       0       2000
PORTUGAL TELECOM SGPS S A      SPONSORED ADR      737273102     618    124691 SH      DEFINED  02         18145       0     106546
PORTUGAL TELECOM SGPS S A      SPONSORED ADR      737273102       6      1056 SH      DEFINED                 0       0       1056
POST HLDGS INC                 COM                737446104    5649    187930 SH      DEFINED  01        187930       0          0
POST HLDGS INC                 COM                737446104    3939    131040 SH      OTHER    01          3009  125877       2154
POST HLDGS INC                 COM                737446104    1313     43688 SH      DEFINED  02         42979       0        709
POST PPTYS INC                 COM                737464107    4703     98065 SH      DEFINED  01         98065       0          0
POST PPTYS INC                 COM                737464107    4100     85487 SH      DEFINED  02         79619       0       5868
POST PPTYS INC                 COM                737464107      21       438 SH      DEFINED  06           438       0          0
POTLATCH CORP NEW              COM                737630103    1888     50522 SH      DEFINED  01         50348     174          0
POTLATCH CORP NEW              COM                737630103     554     14833 SH      OTHER    01             0     783      14050
POTLATCH CORP NEW              COM                737630103     471     12594 SH      DEFINED  02         11276       0       1318
POTLATCH CORP NEW              COM                737630103       5       153 SH      DEFINED  06           153       0          0
POWELL INDS INC                COM                739128106     340      9915 SH      DEFINED  02          9915       0          0
POWER INTEGRATIONS INC         COM                739276103     334      8988 SH      DEFINED  01          8988       0          0
POWER INTEGRATIONS INC         COM                739276103       2        50 SH      OTHER    01             0       0         50
POWER INTEGRATIONS INC         COM                739276103     728     19600 SH      DEFINED  02         19579       0         21
POWER INTEGRATIONS INC         COM                739276103       0         1 SH      DEFINED  06             1       0          0
POWERWAVE TECHNOLOGIES INC     COM NEW            739363307      29     14156 SH      DEFINED  02         14156       0          0
POWERSHARES EXCHANGE TRADED    LARGE GROWTH       739371102     307     13695 SH      DEFINED  02             0       0      13695
POWERSHARES EXCHANGE TRADED    LARGE VALUE        739371201      35      1672 SH      DEFINED  02             0       0       1672
PRANA BIOTECHNOLOGY LTD        SPONSORED ADR      739727105      15      9000 SH      DEFINED  01          9000       0          0
PRECISION CASTPARTS CORP       COM                740189105    9083     55605 SH      DEFINED  01         55605       0          0
PRECISION CASTPARTS CORP       OPTIONS            740189105     173      1000 SH  CALLDEFINED  01          1000       0          0
PRECISION CASTPARTS CORP       COM                740189105    2407     14737 SH      OTHER    01          3276    7061       4400
PRECISION CASTPARTS CORP       COM                740189105   17374    106370 SH      DEFINED  02         32113       0      74257
PRECISION CASTPARTS CORP       COM                740189105      77       445 SH      DEFINED               445       0          0
PREFERRED BK LOS ANGELES CA    COM NEW            740367404      59      5038 SH      DEFINED  02          5038       0          0
PREFORMED LINE PRODS CO        COM                740444104     136      2073 SH      DEFINED  02          2073       0          0
PREMIERE GLOBAL SVCS INC       COM                740585104      27      3000 SH      DEFINED  01          3000       0          0
PREMIERE GLOBAL SVCS INC       COM                740585104      14      1500 SH      OTHER    01          1500       0          0
PREMIERE GLOBAL SVCS INC       COM                740585104     683     75542 SH      DEFINED  02         75542       0          0
PRESIDENTIAL LIFE CORP         COM                740884101     301     21588 SH      DEFINED  02         21588       0          0
PRICELINE COM INC              COM NEW            741503403   18069     29187 SH      DEFINED  01         29187       0          0
PRICELINE COM INC              COM NEW            741503403    2216      3580 SH      OTHER    01             8    2611        961
PRICELINE COM INC              COM NEW            741503403   46247     74704 SH      DEFINED  02         32579       0      42125
PRICELINE COM INC              OPTIONS            741503403    1238      2000 SH  CALLDEFINED  02          2000       0          0
PRICELINE COM INC              OPTIONS            741503403    5572      9000 SH  PUT DEFINED  02          9000       0          0
PRICELINE COM INC              COM NEW            741503403    1260      2035 SH      DEFINED  06          2035       0          0
PRICELINE COM INC              OPTIONS            741503403    6191     10000 SH  CALLDEFINED  06         10000       0          0
PRICELINE COM INC              COM NEW            741503403    1472      2377 SH      DEFINED  12          2377       0          0
PRICELINE COM INC              OPTIONS            741503403   10958     17700 SH  CALLDEFINED  12         17700       0          0
PRICELINE COM INC              OPTIONS            741503403   14734     23800 SH  PUT DEFINED  12         23800       0          0
PRICELINE COM INC              COM NEW            741503403      32        45 SH      DEFINED  28            45       0          0
PRICELINE COM INC              COM NEW            741503403      11        15 SH      OTHER    28             0      15          0
PRICELINE COM INC              COM NEW            741503403     115       160 SH      DEFINED               160       0          0
PRICESMART INC                 COM                741511109       7       100 SH      OTHER    01             0     100          0
PRICESMART INC                 COM                741511109     709      9742 SH      DEFINED  02          9548       0        194
PRICESMART INC                 COM                741511109       7       100 SH      DEFINED  12           100       0          0
PRIMUS TELECOMMUNICATIONS GR   COM                741929301     474     29463 SH      DEFINED  02         12936       0      16527
PROCTER & GAMBLE CO            COM                742718109  641995   9255984 SH      DEFINED  01       9255984       0          0
PROCTER & GAMBLE CO            COM                742718109  404686   5834577 SH      OTHER    01       1803366 2904335    1126876
PROCTER & GAMBLE CO            COM                742718109  357620   5155996 SH      DEFINED  02       1117373       0    4038622
PROCTER & GAMBLE CO            OPTIONS            742718109  142146   2049400 SH  CALLDEFINED  02       2049400       0          0
PROCTER & GAMBLE CO            OPTIONS            742718109   29644    427400 SH  PUT DEFINED  02        422700       0       4700
PROCTER & GAMBLE CO            COM                742718109    2818     40622 SH      DEFINED  06         40622       0          0
PROCTER & GAMBLE CO            OPTIONS            742718109    6242     90000 SH  CALLDEFINED  06         90000       0          0
PROCTER & GAMBLE CO            OPTIONS            742718109    6936    100000 SH  PUT DEFINED  06        100000       0          0
PROCTER & GAMBLE CO            OPTIONS            742718109    8087    116600 SH  CALLDEFINED  12        116600       0          0
PROCTER & GAMBLE CO            OPTIONS            742718109    9627    138800 SH  PUT DEFINED  12        138800       0          0
PROCTER & GAMBLE CO            COM                742718109    1387     20642 SH      DEFINED  26         20642       0          0
PROCTER & GAMBLE CO            COM                742718109    5044     72718 SH      DEFINED  28         72643      75          0
PROCTER & GAMBLE CO            COM                742718109    4739     68323 SH      OTHER    28             0   67542        781
PROCTER & GAMBLE CO            COM                742718109    1024     15231 SH      DEFINED              9106       0       6125
PRINCIPLED EQUITY MARKET FD    SH BEN INT         742959109       8       474 SH      DEFINED  02             0       0        474
PRINCIPLED EQUITY MARKET FD    SH BEN INT         742959109      40      2470 SH      DEFINED  12          2470       0          0
PRIVATEBANCORP INC             COM                742962103     221     14600 SH      DEFINED  01         14600       0          0
PRIVATEBANCORP INC             COM                742962103     724     47709 SH      DEFINED  02         46463       0       1246
PROGENICS PHARMACEUTICALS IN   COM                743187106     226     78600 SH      OTHER    01             0       0      78600
PROGENICS PHARMACEUTICALS IN   COM                743187106      45      4499 SH      DEFINED  02          4499       0          0
PROGRESS SOFTWARE CORP         COM                743312100     467     19760 SH      DEFINED  01         19760       0          0
PROGRESS SOFTWARE CORP         COM                743312100     122      5181 SH      OTHER    01             0    5181          0
PROGRESS SOFTWARE CORP         COM                743312100     269     11409 SH      DEFINED  02         11409       0          0
PROGRESS SOFTWARE CORP         COM                743312100       5       200 SH      DEFINED  12           200       0          0
PROGRESSIVE CORP OHIO          COM                743315103    1426     68773 SH      DEFINED  01         68773       0          0
PROGRESSIVE CORP OHIO          COM                743315103     828     39910 SH      OTHER    01         22885    9650       7375
PROGRESSIVE CORP OHIO          COM                743315103    5602    270107 SH      DEFINED  02        250331       0      19776
PROGRESSIVE CORP OHIO          COM                743315103       9       400 SH      DEFINED  12           400       0          0
PROGRESSIVE CORP OHIO          COM                743315103      49      2120 SH      DEFINED              2120       0          0
PROSPERITY BANCSHARES INC      COM                743606105       4        94 SH      DEFINED  01            94       0          0
PROSPERITY BANCSHARES INC      COM                743606105     349      7625 SH      DEFINED  02          7158       0        467
PROTECTIVE LIFE CORP           COM                743674103     223      7513 SH      DEFINED  01          7460       0         53
PROTECTIVE LIFE CORP           COM                743674103       3        93 SH      OTHER    01             0       0         93
PROTECTIVE LIFE CORP           COM                743674103    2703    103146 SH      DEFINED  02         99737       0       3409
PROTO LABS INC                 COM                743713109     350     10255 SH      DEFINED  01         10255       0          0
PROTO LABS INC                 COM                743713109      97      2835 SH      DEFINED  02          2835       0          0
PROVIDENCE SVC CORP            COM                743815102     268     17249 SH      DEFINED  02         17249       0          0
PROVIDENT NEW YORK BANCORP     COM                744028101     260     30754 SH      DEFINED  02         30754       0          0
PRUDENTIAL FINL INC            COM                744320102   75707   1388864 SH      DEFINED  01       1388864       0          0
PRUDENTIAL FINL INC            COM                744320102    7804    143163 SH      OTHER    01         44498   61666      36999
PRUDENTIAL FINL INC            COM                744320102  175669   3222687 SH      DEFINED  02        302848       0    2919840
PRUDENTIAL FINL INC            OPTIONS            744320102    2698     49500 SH  CALLDEFINED  02         49500       0          0
PRUDENTIAL FINL INC            OPTIONS            744320102    4361     80000 SH  PUT DEFINED  02         80000       0          0
PRUDENTIAL FINL INC            COM                744320102     887     16281 SH      DEFINED  06         16281       0          0
PRUDENTIAL FINL INC            COM                744320102     497      9123 SH      DEFINED  12          9123       0          0
PRUDENTIAL FINL INC            OPTIONS            744320102     158      2500 SH  CALLDEFINED  12          2500       0          0
PRUDENTIAL FINL INC            OPTIONS            744320102     273      4300 SH  PUT DEFINED  12          4300       0          0
PRUDENTIAL FINL INC            COM                744320102     274      4315 SH      DEFINED  28          4315       0          0
PRUDENTIAL FINL INC            COM                744320102      37       585 SH      OTHER    28             0     585          0
PRUDENTIAL FINL INC            COM                744320102      98      1540 SH      DEFINED              1540       0          0
PT INDOSAT TBK                 SPONSORED ADR      744383100       6       200 SH      DEFINED  02           200       0          0
PUBLIC SVC ENTERPRISE GROUP    COM                744573106   17066    530330 SH      DEFINED  01        530330       0          0
PUBLIC SVC ENTERPRISE GROUP    COM                744573106    9218    286439 SH      OTHER    01         16773   84445     185221
PUBLIC SVC ENTERPRISE GROUP    COM                744573106   20771    645458 SH      DEFINED  02        227034       0     418424
PUBLIC SVC ENTERPRISE GROUP    OPTIONS            744573106      46      1500 SH  PUT DEFINED  02             0       0       1500
PUBLIC SVC ENTERPRISE GROUP    COM                744573106     584     19094 SH      DEFINED  28         18394     700          0
PUBLIC SVC ENTERPRISE GROUP    COM                744573106      21       700 SH      OTHER    28             0     700          0
PUBLIC SVC ENTERPRISE GROUP    COM                744573106      49      1600 SH      DEFINED              1600       0          0
PULTE GROUP INC                COM                745867101     834     53832 SH      DEFINED  01         53832       0          0
PULTE GROUP INC                COM                745867101     420     27118 SH      OTHER    01          4048    1590      21480
PULTE GROUP INC                COM                745867101   13226    853262 SH      DEFINED  02        702232       0     151030
PULTE GROUP INC                OPTIONS            745867101   28272   1824000 SH  CALLDEFINED  02       1824000       0          0
PULTE GROUP INC                COM                745867101      46      5224 SH      DEFINED  06          5224       0          0
PULTE GROUP INC                COM                745867101       7       742 SH      DEFINED  12           742       0          0
PULTE GROUP INC                OPTIONS            745867101      65      7300 SH  CALLDEFINED  12          7300       0          0
PULTE GROUP INC                OPTIONS            745867101     265     17100 SH  PUT DEFINED  12         17100       0          0
PULTE GROUP INC                COM                745867101      18      2083 SH      DEFINED              2083       0          0
PUTMAN HIGH INCOME SEC FUND    SHS BEN INT        746779107     156     18432 SH      DEFINED  02             0       0      18432
PUTNAM MANAGED MUN INCOM TR    COM                746823103     149     19399 SH      DEFINED  01         19399       0          0
PUTNAM MANAGED MUN INCOM TR    COM                746823103     942    111436 SH      DEFINED  02             0       0     111436
PUTNAM PREMIER INCOME TR       SH BEN INT         746853100      24      4300 SH      DEFINED  01          4300       0          0
PUTNAM PREMIER INCOME TR       SH BEN INT         746853100     230     41682 SH      OTHER    01         41682       0          0
PUTNAM PREMIER INCOME TR       SH BEN INT         746853100    1179    214053 SH      DEFINED  02             0       0     214053
PUTNAM MASTER INTER INCOME T   SH BEN INT         746909100       6      1125 SH      DEFINED  01          1125       0          0
PUTNAM MASTER INTER INCOME T   SH BEN INT         746909100     773    150023 SH      DEFINED  02             0       0     150023
PUTNAM MUN OPPORTUNITIES TR    SH BEN INT         746922103      28      2250 SH      DEFINED  01          2250       0          0
PUTNAM MUN OPPORTUNITIES TR    SH BEN INT         746922103     182     14503 SH      DEFINED  02             0       0      14503
QLT INC                        COM                746927102      60      8612 SH      DEFINED  02          8587       0         25
QLOGIC CORP                    COM                747277101     123     10790 SH      DEFINED  01         10790       0          0
QLOGIC CORP                    COM                747277101      54      3055 SH      OTHER    01          2000    1055          0
QLOGIC CORP                    COM                747277101     265     23177 SH      DEFINED  02         21097       0       2080
QLOGIC CORP                    COM                747277101       6       350 SH      DEFINED               350       0          0
QUAD / GRAPHICS INC            COM CL A           747301109      14      1000 SH      DEFINED  01          1000       0          0
QUAD / GRAPHICS INC            COM CL A           747301109     543     31989 SH      DEFINED  02         31989       0          0
QUAKER CHEM CORP               COM                747316107     386      8269 SH      DEFINED  01          8269       0          0
QUAKER CHEM CORP               COM                747316107     537     11515 SH      DEFINED  02         10590       0        925
QUALCOMM INC                   COM                747525103  197284   3158063 SH      DEFINED  01       3158063       0          0
QUALCOMM INC                   COM                747525103   55628    890475 SH      OTHER    01         12787  472344     405344
QUALCOMM INC                   COM                747525103  248859   3983661 SH      DEFINED  02        822375       0    3161286
QUALCOMM INC                   OPTIONS            747525103  145343   2326600 SH  CALLDEFINED  02       2326500       0        100
QUALCOMM INC                   OPTIONS            747525103  345859   5536400 SH  PUT DEFINED  02       5533600       0       2800
QUALCOMM INC                   COM                747525103     498      7315 SH      DEFINED  06          7315       0          0
QUALCOMM INC                   OPTIONS            747525103    5310     85000 SH  CALLDEFINED  06         85000       0          0
QUALCOMM INC                   OPTIONS            747525103    8433    135000 SH  PUT DEFINED  06        135000       0          0
QUALCOMM INC                   COM                747525103      47       688 SH      DEFINED  12           688       0          0
QUALCOMM INC                   OPTIONS            747525103    1399     22400 SH  CALLDEFINED  12         22400       0          0
QUALCOMM INC                   OPTIONS            747525103    1787     28600 SH  PUT DEFINED  12         28600       0          0
QUALCOMM INC                   COM                747525103      21       310 SH      DEFINED  26           310       0          0
QUALCOMM INC                   COM                747525103    2521     40354 SH      DEFINED  28         39954     400          0
QUALCOMM INC                   COM                747525103    1020     16330 SH      OTHER    28             0   16330          0
QUALCOMM INC                   COM                747525103     370      5435 SH      DEFINED              5435       0          0
QUALITY SYS INC                COM                747582104      87      4705 SH      DEFINED  01          4705       0          0
QUALITY SYS INC                COM                747582104      26       600 SH      OTHER    01           400       0        200
QUALITY SYS INC                COM                747582104     714     38508 SH      DEFINED  02         36457       0       2051
QUANEX BUILDING PRODUCTS COR   COM                747619104      12       675 SH      DEFINED  01           675       0          0
QUANEX BUILDING PRODUCTS COR   COM                747619104     647     36697 SH      DEFINED  02         36691       0          6
QUANTUM CORP                   COM DSSG           747906204       0        21 SH      OTHER    01            21       0          0
QUANTUM CORP                   COM DSSG           747906204     635    394283 SH      DEFINED  02        394083       0        200
QUATERRA RES INC               COM                747952109      14     27350 SH      DEFINED  01         27350       0          0
QUATERRA RES INC               COM                747952109       1      1000 SH      OTHER    01          1000       0          0
QUATERRA RES INC               COM                747952109       5      8600 SH      DEFINED  02             0       0       8600
QUESTAR CORP                   COM                748356102   25562   1257354 SH      DEFINED  01       1257354       0          0
QUESTAR CORP                   COM                748356102    8719    428880 SH      OTHER    01        144577  202153      82150
QUESTAR CORP                   COM                748356102    2653    130484 SH      DEFINED  02        112435       0      18049
QUESTAR CORP                   COM                748356102      34      1742 SH      DEFINED  06          1742       0          0
QUESTAR CORP                   COM                748356102      70      3650 SH      DEFINED  28          3650       0          0
QUESTAR CORP                   COM                748356102       6       325 SH      OTHER    28             0     325          0
RAIT FINANCIAL TRUST           COM NEW            749227609       1       295 SH      OTHER    01             0       0        295
RAIT FINANCIAL TRUST           COM NEW            749227609     178     35907 SH      DEFINED  02         34607       0       1300
RDA MICROELECTRONICS INC       SPONSORED ADR      749394102      39      3500 SH      DEFINED  02          3500       0          0
RLI CORP                       COM                749607107     528      7377 SH      DEFINED  02          6924       0        453
RPC INC                        COM                749660106      91      8532 SH      DEFINED  01          8532       0          0
RPC INC                        COM                749660106     920     77403 SH      DEFINED  02         76473       0        930
RPM INTL INC                   COM                749685103    6260    219352 SH      DEFINED  01        219352       0          0
RPM INTL INC                   COM                749685103    8768    307222 SH      OTHER    01        264639   15914      26669
RPM INTL INC                   COM                749685103  114468   4010794 SH      DEFINED  02         70987       0    3939807
RPM INTL INC                   COM                749685103      31      1187 SH      DEFINED  06          1187       0          0
RF MICRODEVICES INC            COM                749941100      13      2543 SH      DEFINED  01          2543       0          0
RF MICRODEVICES INC            COM                749941100      12      2380 SH      OTHER    01           280    2100          0
RF MICRODEVICES INC            COM                749941100     483    122407 SH      DEFINED  02        120709       0       1698
RF MICRODEVICES INC            COM                749941100       1       187 SH      DEFINED  12           187       0          0
RF MICRODEVICES INC            OPTIONS            749941100       5      1000 SH  PUT DEFINED  12          1000       0          0
RACKSPACE HOSTING INC          COM                750086100   23641    357711 SH      DEFINED  01        357711       0          0
RACKSPACE HOSTING INC          COM                750086100   72752   1100800 SH      OTHER    01       1099400     600        800
RACKSPACE HOSTING INC          COM                750086100   68152   1031199 SH      DEFINED  02        763640       0     267559
RACKSPACE HOSTING INC          OPTIONS            750086100     289      5000 SH  CALLDEFINED  02          5000       0          0
RADIAN GROUP INC               COM                750236101       9      2129 SH      DEFINED  01          2129       0          0
RADIAN GROUP INC               COM                750236101    1208    277780 SH      DEFINED  02        270714       0       7066
RADIAN GROUP INC               COM                750236101      29      6676 SH      DEFINED  06          6676       0          0
RADIOSHACK CORP                COM                750438103      42     17750 SH      DEFINED  01         17750       0          0
RADIOSHACK CORP                COM                750438103       3       440 SH      OTHER    01           440       0          0
RADIOSHACK CORP                COM                750438103    1674    703467 SH      DEFINED  02        702922       0        545
RADIOSHACK CORP                OPTIONS            750438103     595    250000 SH  PUT DEFINED  02        250000       0          0
RADIOSHACK CORP                OPTIONS            750438103      22      3600 SH  CALLDEFINED  12          3600       0          0
RADIOSHACK CORP                OPTIONS            750438103      71     11400 SH  PUT DEFINED  12         11400       0          0
RADIOSHACK CORP                COM                750438103       2       390 SH      DEFINED               390       0          0
RADISYS CORP                   COM                750459109       1       200 SH      DEFINED  01           200       0          0
RADISYS CORP                   COM                750459109     118     32654 SH      DEFINED  02         32504       0        150
RADNET INC                     COM                750491102      95     30000 SH      OTHER    01         30000       0          0
RADNET INC                     COM                750491102       2       500 SH      DEFINED  02             0       0        500
RAILAMERICA INC                COM                750753402     833     30306 SH      DEFINED  02         30217       0         89
RAMBUS INC DEL                 COM                750917106     130     20200 SH      DEFINED  01         20200       0          0
RAMBUS INC DEL                 COM                750917106     248     38456 SH      DEFINED  02         37151       0       1305
RAMBUS INC DEL                 COM                750917106       1       114 SH      DEFINED  12           114       0          0
RAMBUS INC DEL                 OPTIONS            750917106      45      7000 SH  CALLDEFINED  12          7000       0          0
RALCORP HLDGS INC NEW          COM                751028101    3845     52674 SH      DEFINED  01         52674       0          0
RALCORP HLDGS INC NEW          COM                751028101   17020    233144 SH      OTHER    01          1489  222640       9015
RALCORP HLDGS INC NEW          COM                751028101    4908     67231 SH      DEFINED  02         20244       0      46987
RALCORP HLDGS INC NEW          COM                751028101      16       219 SH      DEFINED  06           219       0          0
RALPH LAUREN CORP              CL A               751212101    1225      8099 SH      DEFINED  01          8099       0          0
RALPH LAUREN CORP              CL A               751212101     112       640 SH      OTHER    01           584      50          6
RALPH LAUREN CORP              CL A               751212101    8152     53904 SH      DEFINED  02         47389       0       6515
RALPH LAUREN CORP              OPTIONS            751212101   14926     98700 SH  CALLDEFINED  02         98700       0          0
RALPH LAUREN CORP              OPTIONS            751212101     514      3400 SH  PUT DEFINED  02          3400       0          0
RALPH LAUREN CORP              CL A               751212101     167       957 SH      DEFINED  06           957       0          0
RALPH LAUREN CORP              CL A               751212101      92       527 SH      DEFINED  12           527       0          0
RALPH LAUREN CORP              OPTIONS            751212101     650      4300 SH  CALLDEFINED  12          4300       0          0
RALPH LAUREN CORP              OPTIONS            751212101     620      4100 SH  PUT DEFINED  12          4100       0          0
RALPH LAUREN CORP              CL A               751212101      35       200 SH      DEFINED               200       0          0
RAMCO-GERSHENSON PPTYS TR      COM SH BEN INT     751452202    1033     84514 SH      DEFINED  01         84514       0          0
RAMCO-GERSHENSON PPTYS TR      COM SH BEN INT     751452202    1008     82500 SH      DEFINED  02         47884       0      34616
RAND CAP CORP                  COM                752185108       5      1461 SH      DEFINED  01          1461       0          0
RANDGOLD RES LTD               ADR                752344309    2228     18115 SH      DEFINED  01         18115       0          0
RANDGOLD RES LTD               ADR                752344309     424      3450 SH      OTHER    01             0    1350       2100
RANDGOLD RES LTD               ADR                752344309   10926     88832 SH      DEFINED  02         73501       0      15331
RANDGOLD RES LTD               ADR                752344309    2288     18606 SH      DEFINED  06         18606       0          0
RANDGOLD RES LTD               ADR                752344309     386      3135 SH      DEFINED  12          3135       0          0
RAVEN INDS INC                 COM                754212108     506     17180 SH      OTHER    01          5180   12000          0
RAVEN INDS INC                 COM                754212108     515     17494 SH      DEFINED  02         17164       0        330
RAYMOND JAMES FINANCIAL INC    COM                754730109     451     12343 SH      DEFINED  01         10356     784       1203
RAYMOND JAMES FINANCIAL INC    COM                754730109      33       894 SH      OTHER    01             0       0        894
RAYMOND JAMES FINANCIAL INC    COM                754730109    4008    109724 SH      DEFINED  02         51290       0      58434
RAYMOND JAMES FINANCIAL INC    COM                754730109      48      1311 SH      DEFINED  06          1311       0          0
RAYONIER INC                   COM                754907103   18477    377002 SH      DEFINED  01        368789    8213          0
RAYONIER INC                   COM                754907103    2212     45136 SH      OTHER    01             0    6803      38333
RAYONIER INC                   COM                754907103   18869    385009 SH      DEFINED  02         44072       0     340937
RAYONIER INC                   COM                754907103      12       283 SH      DEFINED  06           283       0          0
RAYONIER INC                   COM                754907103      26       598 SH      DEFINED  28           598       0          0
RAYTHEON CO                    COM NEW            755111507   87719   1534627 SH      DEFINED  01       1534627       0          0
RAYTHEON CO                    COM NEW            755111507   28137    492245 SH      OTHER    01        222788  185555      83902
RAYTHEON CO                    COM NEW            755111507  365667   6397245 SH      DEFINED  02        650686       0    5746559
RAYTHEON CO                    COM NEW            755111507     219      4147 SH      DEFINED  06          4147       0          0
RAYTHEON CO                    COM NEW            755111507     313      5923 SH      DEFINED  12          5923       0          0
RAYTHEON CO                    OPTIONS            755111507      79      1500 SH  CALLDEFINED  12          1500       0          0
RAYTHEON CO                    OPTIONS            755111507     206      3900 SH  PUT DEFINED  12          3900       0          0
RAYTHEON CO                    COM NEW            755111507      26       500 SH      DEFINED  26           500       0          0
RAYTHEON CO                    COM NEW            755111507     317      6005 SH      OTHER    28             0    6005          0
RAYTHEON CO                    COM NEW            755111507      64      1205 SH      DEFINED              1205       0          0
REALTY INCOME CORP             COM                756109104    1433     35039 SH      DEFINED  01         35039       0          0
REALTY INCOME CORP             COM                756109104     110      2850 SH      OTHER    01          1000    1750        100
REALTY INCOME CORP             COM                756109104   13166    321978 SH      DEFINED  02         55493       0     266485
REALTY INCOME CORP             COM                756109104      43      1111 SH      DEFINED  06          1111       0          0
REAVES UTIL INCOME FD          COM SH BEN INT     756158101     298     11461 SH      DEFINED  01         11461       0          0
REAVES UTIL INCOME FD          COM SH BEN INT     756158101     139      5334 SH      OTHER    01          4800     534          0
REAVES UTIL INCOME FD          COM SH BEN INT     756158101    5716    226103 SH      DEFINED  02          5184       0     220919
RED HAT INC                    COM                756577102    1974     34670 SH      DEFINED  01         34670       0          0
RED HAT INC                    COM                756577102      90      1500 SH      OTHER    01             0       0       1500
RED HAT INC                    COM                756577102   14958    262695 SH      DEFINED  02         44743       0     217952
RED HAT INC                    COM                756577102      29       487 SH      DEFINED  06           487       0          0
RED HAT INC                    COM                756577102       7       121 SH      DEFINED  12           121       0          0
RED HAT INC                    OPTIONS            756577102     317      5300 SH  CALLDEFINED  12          5300       0          0
RED HAT INC                    OPTIONS            756577102     407      6800 SH  PUT DEFINED  12          6800       0          0
RED HAT INC                    COM                756577102      18       295 SH      DEFINED  28           295       0          0
RED HAT INC                    COM                756577102      35       590 SH      DEFINED               590       0          0
RED LION HOTELS CORP           COM                756764106      56      6841 SH      DEFINED  02          6841       0          0
REDIFF COM INDIA LTD           SPONSORED ADR      757479100      48      7000 SH      DEFINED  02          7000       0          0
REDWOOD TR INC                 COM                758075402     598     41363 SH      DEFINED  01         41363       0          0
REDWOOD TR INC                 COM                758075402       6       508 SH      OTHER    01             0     508          0
REDWOOD TR INC                 COM                758075402    5664    391726 SH      DEFINED  02        200623       0     191103
REDWOOD TR INC                 COM                758075402       3       300 SH      DEFINED  12           300       0          0
REED ELSEVIER N V              SPONS ADR NEW      758204200      11       443 SH      DEFINED  01           443       0          0
REED ELSEVIER N V              SPONS ADR NEW      758204200      12       463 SH      OTHER    01             0     463          0
REED ELSEVIER N V              SPONS ADR NEW      758204200     282     11032 SH      DEFINED  02          3403       0       7629
REED ELSEVIER P L C            SPONS ADR NEW      758205207       6       177 SH      DEFINED  01           177       0          0
REED ELSEVIER P L C            SPONS ADR NEW      758205207       8       235 SH      OTHER    01             0     235          0
REED ELSEVIER P L C            SPONS ADR NEW      758205207     374     10576 SH      DEFINED  02           600       0       9976
REEDS INC                      COM                758338107       0       100 SH      DEFINED  02             0       0        100
REGAL BELOIT CORP              COM                758750103    2219     31484 SH      DEFINED  01         31484       0          0
REGAL BELOIT CORP              COM                758750103     458      6994 SH      DEFINED  02          6810       0        184
REGAL BELOIT CORP              COM                758750103      30       458 SH      DEFINED  12           458       0          0
REGAL ENTMT GROUP              CL A               758766109      80      5888 SH      DEFINED  01          5888       0          0
REGAL ENTMT GROUP              CL A               758766109     100      7320 SH      OTHER    01          1000    5550        770
REGAL ENTMT GROUP              CL A               758766109    1567    111374 SH      DEFINED  02        104181       0       7193
REGENCY CTRS CORP              COM                758849103    7976    163675 SH      DEFINED  01        163675       0          0
REGENCY CTRS CORP              COM                758849103      29       650 SH      OTHER    01             0     650          0
REGENCY CTRS CORP              COM                758849103    3800     77975 SH      DEFINED  02         73578       0       4397
REGENCY CTRS CORP              COM                758849103      33       738 SH      DEFINED  06           738       0          0
REGIS CORP MINN                COM                758932107     998     54159 SH      DEFINED  02         54159       0          0
REGIS CORP MINN                COM                758932107       2       100 SH      DEFINED  12           100       0          0
REINSURANCE GROUP AMER INC     COM NEW            759351604    2397     41418 SH      DEFINED  01         35369    6049          0
REINSURANCE GROUP AMER INC     COM NEW            759351604    1072     18021 SH      OTHER    01             0   10553       7468
REINSURANCE GROUP AMER INC     COM NEW            759351604    2889     49925 SH      DEFINED  02         48073       0       1852
REINSURANCE GROUP AMER INC     COM NEW            759351604      37       620 SH      DEFINED  06           620       0          0
REINSURANCE GROUP AMER INC     COM NEW            759351604     124      2082 SH      DEFINED  28          2082       0          0
RELIANCE STEEL & ALUMINUM CO   COM                759509102     127      2243 SH      DEFINED  01          2243       0          0
RELIANCE STEEL & ALUMINUM CO   COM                759509102    2369     45255 SH      DEFINED  02         35878       0       9377
RELIANCE STEEL & ALUMINUM CO   COM                759509102      20       346 SH      DEFINED  06           346       0          0
RELM WIRELESS CORP             COM                759525108       1       500 SH      DEFINED  02           500       0          0
RENN GLOBAL ENTREPENRS         COM                759720105      37     19103 SH      DEFINED  01         19103       0          0
RENREN INC                     SPONSORED ADR      759892102     138     25000 SH      DEFINED  01         25000       0          0
RENREN INC                     SPONSORED ADR      759892102     742    184161 SH      DEFINED  02         26047       0     158114
RENREN INC                     SPONSORED ADR      759892102     146     26412 SH      DEFINED  12         26412       0          0
REPLIGEN CORP                  COM                759916109       2       412 SH      DEFINED  02           412       0          0
RENTECH INC                    COM                760112102       2      1000 SH      DEFINED  01          1000       0          0
RENTECH INC                    COM                760112102     147     70853 SH      DEFINED  02         10853       0      60000
RENTECH NITROGEN PARTNERS L    COM UNIT           760113100    1516     39106 SH      DEFINED  01         39106       0          0
RENTECH NITROGEN PARTNERS L    COM UNIT           760113100      28      1024 SH      DEFINED  02          1024       0          0
RENTRAK CORP                   COM                760174102      13       581 SH      DEFINED  02            81       0        500
REPUBLIC AWYS HLDGS INC        COM                760276105      10      2000 SH      DEFINED  01          2000       0          0
REPUBLIC AWYS HLDGS INC        COM                760276105     329     66543 SH      DEFINED  02         63213       0       3330
REPUBLIC AWYS HLDGS INC        COM                760276105     141     28600 SH      DEFINED  06         28600       0          0
REPUBLIC BANCORP KY            CL A               760281204     264     11018 SH      DEFINED  02          9043       0       1975
REPUBLIC FIRST BANCORP INC     COM                760416107       1       400 SH      DEFINED  01           400       0          0
REPUBLIC FIRST BANCORP INC     COM                760416107       3      1166 SH      DEFINED  02             0       0       1166
REPUBLIC SVCS INC              COM                760759100    7448    270752 SH      DEFINED  01        270752       0          0
REPUBLIC SVCS INC              COM                760759100    7490    272257 SH      OTHER    01        183327   44640      44290
REPUBLIC SVCS INC              COM                760759100    3455    125589 SH      DEFINED  02         51470       0      74119
REPUBLIC SVCS INC              COM                760759100     245      8028 SH      DEFINED  06          8028       0          0
REPUBLIC SVCS INC              COM                760759100     109      3556 SH      DEFINED  28          3556       0          0
REPUBLIC SVCS INC              COM                760759100      17       560 SH      OTHER    28             0     560          0
REPUBLIC SVCS INC              COM                760759100      31      1021 SH      DEFINED              1021       0          0
RESEARCH FRONTIERS INC         COM                760911107       0       100 SH      DEFINED  02           100       0          0
RESEARCH IN MOTION LTD         COM                760975102     321     42774 SH      DEFINED  01         42774       0          0
RESEARCH IN MOTION LTD         COM                760975102      84     11200 SH      OTHER    01         10200    1000          0
RESEARCH IN MOTION LTD         COM                760975102   26873   3583016 SH      DEFINED  02       3132707       0     450309
RESEARCH IN MOTION LTD         OPTIONS            760975102    6605    880600 SH  CALLDEFINED  02        880600       0          0
RESEARCH IN MOTION LTD         COM                760975102     600     79988 SH      DEFINED  05         79988       0          0
RESEARCH IN MOTION LTD         COM                760975102      22      1521 SH      DEFINED  06          1521       0          0
RESEARCH IN MOTION LTD         COM                760975102      57      3900 SH      DEFINED  12          3900       0          0
RESEARCH IN MOTION LTD         OPTIONS            760975102    2593    345700 SH  CALLDEFINED  12        345700       0          0
RESEARCH IN MOTION LTD         OPTIONS            760975102    2420    322600 SH  PUT DEFINED  12        322600       0          0
RESMED INC                     COM                761152107     669     16530 SH      DEFINED  01         16530       0          0
RESMED INC                     COM                761152107    6225    153829 SH      DEFINED  02         33132       0     120697
RESMED INC                     COM                761152107       2        68 SH      DEFINED  12            68       0          0
RESMED INC                     OPTIONS            761152107      34      1100 SH  CALLDEFINED  12          1100       0          0
RESMED INC                     OPTIONS            761152107     247      6100 SH  PUT DEFINED  12          6100       0          0
RESOURCE AMERICA INC           CL A               761195205      11      1688 SH      DEFINED  01          1688       0          0
RESPONSYS INC                  COM                761248103     148     12392 SH      DEFINED  01         12392       0          0
RESPONSYS INC                  COM                761248103      46      3861 SH      OTHER    01          3861       0          0
RESPONSYS INC                  COM                761248103      29      2399 SH      DEFINED  02          2399       0          0
REVENUESHARES ETF TR           LARGECAP FD        761396100      56      2162 SH      DEFINED  01          2162       0          0
REVENUESHARES ETF TR           LARGECAP FD        761396100   14540    544374 SH      DEFINED  02             0       0     544374
REVENUESHARES ETF TR           MID CAP FD         761396209    1709     55987 SH      DEFINED  01         55987       0          0
REVENUESHARES ETF TR           MID CAP FD         761396209   15338    502385 SH      DEFINED  02             0       0     502385
REVENUESHARES ETF TR           SMALL CAP FD       761396308    1931     53143 SH      DEFINED  01         53143       0          0
REVENUESHARES ETF TR           SMALL CAP FD       761396308    6982    192122 SH      DEFINED  02             0       0     192122
REVENUESHARES ETF TR           S&P500 FINL FD     761396506     107      3500 SH      DEFINED  02             0       0       3500
REVENUESHARES ETF TR           ADR FD             761396605     196      5576 SH      DEFINED  01          5576       0          0
REVENUESHARES ETF TR           ADR FD             761396605    3304     99043 SH      DEFINED  02             0       0      99043
REVENUESHARES ETF TR           NAVELLR A-100      761396704     865     21683 SH      DEFINED  02             0       0      21683
REVETT MINERALS INC            COM NEW            761505205       3       800 SH      DEFINED  02           800       0          0
REVLON INC                     CL A NEW           761525609       8       440 SH      DEFINED  01             0     200        240
REVLON INC                     CL A NEW           761525609       3       200 SH      OTHER    01             0       0        200
REVLON INC                     CL A NEW           761525609     302     17518 SH      DEFINED  02         17424       0         94
REX ENERGY CORPORATION         COM                761565100    6909    517685 SH      DEFINED  01        133528       0     384157
REX ENERGY CORPORATION         COM                761565100     144     13518 SH      DEFINED  02         13518       0          0
REX AMERICAN RESOURCES CORP    COM                761624105     101      5600 SH      DEFINED  02          5100       0        500
REXAHN PHARMACEUTICALS INC     COM                761640101      27     50000 SH      DEFINED  01         50000       0          0
REYNOLDS AMERICAN INC          COM                761713106    3884     89618 SH      DEFINED  01         89618       0          0
REYNOLDS AMERICAN INC          COM                761713106     568     13699 SH      OTHER    01          2567    8597       2535
REYNOLDS AMERICAN INC          COM                761713106   45600   1052150 SH      DEFINED  02        596134       0     456016
REYNOLDS AMERICAN INC          COM                761713106    1135     26191 SH      DEFINED  06         26191       0          0
REYNOLDS AMERICAN INC          OPTIONS            761713106      17       400 SH  CALLDEFINED  12           400       0          0
REYNOLDS AMERICAN INC          OPTIONS            761713106      29       700 SH  PUT DEFINED  12           700       0          0
REYNOLDS AMERICAN INC          COM                761713106     373      9000 SH      OTHER    28          9000       0          0
REYNOLDS AMERICAN INC          COM                761713106      40       958 SH      DEFINED               958       0          0
RICHARDSON ELECTRS LTD         COM                763165107       9       781 SH      DEFINED  01           781       0          0
RICHARDSON ELECTRS LTD         COM                763165107     224     18661 SH      DEFINED  02         18661       0          0
RICKS CABARET INTL INC         COM NEW            765641303      33      3500 SH      DEFINED  02          3500       0          0
RIGEL PHARMACEUTICALS INC      COM NEW            766559603     304     29730 SH      DEFINED  01         29730       0          0
RIGEL PHARMACEUTICALS INC      COM NEW            766559603      81     10001 SH      DEFINED  02          9389       0        612
RIGNET INC                     COM                766582100      24      1390 SH      DEFINED  02          1390       0          0
RIMAGE CORP                    COM                766721104       2       168 SH      DEFINED  02           168       0          0
RIO TINTO PLC                  SPONSORED ADR      767204100   71923   1538129 SH      DEFINED  01       1538129       0          0
RIO TINTO PLC                  SPONSORED ADR      767204100   21469    459127 SH      OTHER    01        104518  229074     125535
RIO TINTO PLC                  SPONSORED ADR      767204100   25559    546606 SH      DEFINED  02        113022       0     433584
RIO TINTO PLC                  SPONSORED ADR      767204100     571     12210 SH      DEFINED  06         12210       0          0
RIO TINTO PLC                  SPONSORED ADR      767204100     155      2797 SH      DEFINED  12          2797       0          0
RIO TINTO PLC                  SPONSORED ADR      767204100     315      6745 SH      DEFINED  28          6745       0          0
RIO TINTO PLC                  SPONSORED ADR      767204100      37       665 SH      OTHER    28             0     665          0
RITCHIE BROS AUCTIONEERS       COM                767744105      47      1989 SH      DEFINED  01          1989       0          0
RITCHIE BROS AUCTIONEERS       COM                767744105     253     13133 SH      DEFINED  02          7241       0       5892
RITCHIE BROS AUCTIONEERS       COM                767744105       3       114 SH      DEFINED  05           114       0          0
RITCHIE BROS AUCTIONEERS       COM                767744105       2       100 SH      DEFINED  12           100       0          0
RITE AID CORP                  COM                767754104     117    100292 SH      DEFINED  01        100292       0          0
RITE AID CORP                  COM                767754104      81     46410 SH      OTHER    01         44000       0       2410
RITE AID CORP                  COM                767754104    2520   2153631 SH      DEFINED  02       2087831       0      65800
RITE AID CORP                  OPTIONS            767754104       1       400 SH  CALLDEFINED  12           400       0          0
RIVER VY BANCORP               COM                768475105       6       400 SH      DEFINED  02             0       0        400
RIVERBED TECHNOLOGY INC        COM                768573107     375     16122 SH      DEFINED  01         16122       0          0
RIVERBED TECHNOLOGY INC        COM                768573107    3387    145474 SH      DEFINED  02         94039       0      51435
ROBBINS & MYERS INC            COM                770196103       4        78 SH      DEFINED  01            78       0          0
ROBBINS & MYERS INC            COM                770196103     225      4326 SH      DEFINED  02          4326       0          0
ROBERT HALF INTL INC           COM                770323103     440     16505 SH      DEFINED  01         15839     600         66
ROBERT HALF INTL INC           COM                770323103      23       750 SH      OTHER    01             0       0        750
ROBERT HALF INTL INC           COM                770323103    3820    143440 SH      DEFINED  02         56898       0      86542
ROBERT HALF INTL INC           COM                770323103      43      1418 SH      DEFINED  06          1418       0          0
ROBERT HALF INTL INC           COM                770323103      14       465 SH      DEFINED               465       0          0
ROCHESTER MED CORP             COM                771497104      59      6000 SH      OTHER    01             0    6000          0
ROCHESTER MED CORP             COM                771497104      20      2037 SH      DEFINED  02          1437       0        600
ROCK-TENN CO                   CL A               772739207     372      5501 SH      DEFINED  01          5474       0         27
ROCK-TENN CO                   CL A               772739207    2215     30685 SH      DEFINED  02         25762       0       4923
ROCK-TENN CO                   CL A               772739207      13       187 SH      DEFINED  06           187       0          0
ROCK-TENN CO                   CL A               772739207     123      1814 SH      DEFINED  12          1814       0          0
ROCK-TENN CO                   OPTIONS            772739207      54       800 SH  CALLDEFINED  12           800       0          0
ROCK-TENN CO                   OPTIONS            772739207      54       800 SH  PUT DEFINED  12           800       0          0
ROCKWELL AUTOMATION INC        COM                773903109   26367    379108 SH      DEFINED  01        352139   26969          0
ROCKWELL AUTOMATION INC        COM                773903109    8908    128083 SH      OTHER    01             0   62470      65613
ROCKWELL AUTOMATION INC        COM                773903109   28587    411034 SH      DEFINED  02        102631       0     308403
ROCKWELL AUTOMATION INC        OPTIONS            773903109    2434     35000 SH  CALLDEFINED  02         35000       0          0
ROCKWELL AUTOMATION INC        COM                773903109       5        61 SH      DEFINED  06            61       0          0
ROCKWELL AUTOMATION INC        COM                773903109    1294     18599 SH      DEFINED  28         18599       0          0
ROCKWELL AUTOMATION INC        COM                773903109      35       445 SH      DEFINED               445       0          0
ROCKVILLE FINL INC NEW         COM                774188106      64      5530 SH      DEFINED  01          5530       0          0
ROCKVILLE FINL INC NEW         COM                774188106       3       300 SH      DEFINED  02           300       0          0
ROCKWELL COLLINS INC           COM                774341101    2429     45291 SH      DEFINED  01         45291       0          0
ROCKWELL COLLINS INC           COM                774341101    1219     22730 SH      OTHER    01          5538   13575       3617
ROCKWELL COLLINS INC           COM                774341101    6497    121129 SH      DEFINED  02         87597       0      33532
ROCKWELL COLLINS INC           COM                774341101       2        33 SH      DEFINED  06            33       0          0
ROCKWELL COLLINS INC           COM                774341101      40       702 SH      DEFINED  12           702       0          0
ROCKWELL COLLINS INC           COM                774341101     249      4327 SH      OTHER    28             0    4327          0
ROCKWELL COLLINS INC           COM                774341101      28       495 SH      DEFINED               495       0          0
ROCKWELL MEDICAL TECH          COM                774374102       3       297 SH      DEFINED  02           297       0          0
ROCKWOOD HLDGS INC             COM                774415103     377      7236 SH      DEFINED  01          7236       0          0
ROCKWOOD HLDGS INC             COM                774415103      23       450 SH      OTHER    01             0     350        100
ROCKWOOD HLDGS INC             COM                774415103    1493     32035 SH      DEFINED  02         20768       0      11267
ROCKWOOD HLDGS INC             COM                774415103       5       100 SH      DEFINED  12           100       0          0
ROCKY BRANDS INC               COM                774515100      25      1800 SH      DEFINED  02          1800       0          0
ROCKY MTN CHOCOLATE FACTORY    COM PAR $0.03      774678403      28      3032 SH      DEFINED  02             0       0       3032
ROFIN SINAR TECHNOLOGIES INC   COM                775043102       1        56 SH      DEFINED  01            56       0          0
ROFIN SINAR TECHNOLOGIES INC   COM                775043102     998     50592 SH      DEFINED  02         24806       0      25786
ROGERS COMMUNICATIONS INC      CL B               775109200    9645    238739 SH      DEFINED  01        238739       0          0
ROGERS COMMUNICATIONS INC      CL B               775109200    2554     64341 SH      OTHER    01         20694   28738      14909
ROGERS COMMUNICATIONS INC      CL B               775109200    7941    196562 SH      DEFINED  02         66348       0     130214
ROGERS COMMUNICATIONS INC      CL B               775109200    1500     37778 SH      DEFINED  05         37778       0          0
ROGERS COMMUNICATIONS INC      CL B               775109200     337      8500 SH      DEFINED  06          8500       0          0
ROGERS COMMUNICATIONS INC      CL B               775109200    6279    155414 SH      DEFINED  26        155414       0          0
ROGERS COMMUNICATIONS INC      CL B               775109200     151      3796 SH      DEFINED  28          3796       0          0
ROGERS COMMUNICATIONS INC      CL B               775109200    3030     74994 SH      DEFINED             20350       0      54644
ROGERS CORP                    COM                775133101      11       275 SH      DEFINED  01           275       0          0
ROGERS CORP                    COM                775133101      31       800 SH      OTHER    01           800       0          0
ROGERS CORP                    COM                775133101     676     15954 SH      DEFINED  02         15935       0         19
ROLLINS INC                    COM                775711104     175      8223 SH      DEFINED  01          8223       0          0
ROLLINS INC                    COM                775711104     480     22571 SH      OTHER    01         13187       0       9384
ROLLINS INC                    COM                775711104    1021     43671 SH      DEFINED  02         43059       0        612
ROPER INDS INC NEW             COM                776696106    1128     10269 SH      DEFINED  01          8915    1354          0
ROPER INDS INC NEW             COM                776696106    1221     11112 SH      OTHER    01             0    2181       8931
ROPER INDS INC NEW             COM                776696106    4106     37361 SH      DEFINED  02         17310       0      20051
ROPER INDS INC NEW             COM                776696106     576      5246 SH      DEFINED  06          5246       0          0
ROPER INDS INC NEW             COM                776696106      29       290 SH      DEFINED               290       0          0
ROSE ROCK MIDSTREAM L P        COM U REP LTD      777149105       5       200 SH      DEFINED  01           200       0          0
ROSETTA RESOURCES INC          COM                777779307     193      3959 SH      DEFINED  01          3959       0          0
ROSETTA RESOURCES INC          COM                777779307     185      3800 SH      OTHER    01          3800       0          0
ROSETTA RESOURCES INC          COM                777779307      73      1489 SH      DEFINED  02           781       0        708
ROSETTA RESOURCES INC          COM                777779307       5       100 SH      DEFINED  12           100       0          0
ROSETTA STONE INC              COM                777780107     147     14285 SH      DEFINED  02         14185       0        100
ROSETTA STONE INC              COM                777780107       4       350 SH      DEFINED  12           350       0          0
ROSETTA STONE INC              OPTIONS            777780107      10      1000 SH  CALLDEFINED  12          1000       0          0
ROSS STORES INC                COM                778296103   34598    535657 SH      DEFINED  01        535657       0          0
ROSS STORES INC                COM                778296103    1014     15696 SH      OTHER    01           400   14396        900
ROSS STORES INC                COM                778296103   31386    485929 SH      DEFINED  02         85147       0     400782
ROSS STORES INC                COM                778296103     116      1999 SH      DEFINED  06          1999       0          0
ROSS STORES INC                OPTIONS            778296103     337      5800 SH  CALLDEFINED  12          5800       0          0
ROSS STORES INC                OPTIONS            778296103     320      5500 SH  PUT DEFINED  12          5500       0          0
ROSS STORES INC                COM                778296103      44       760 SH      DEFINED               760       0          0
ROUNDYS INC                    COM                779268101       5       500 SH      DEFINED  01           500       0          0
ROUNDYS INC                    COM                779268101     180     29736 SH      DEFINED  02         29736       0          0
ROUSE PPTYS INC                COM                779287101      40      2978 SH      DEFINED  01          2978       0          0
ROUSE PPTYS INC                COM                779287101      71      5228 SH      OTHER    01             0       0       5228
ROUSE PPTYS INC                COM                779287101     775     57255 SH      DEFINED  02         57169       0         86
ROVI CORP                      COM                779376102      21       636 SH      DEFINED  01           636       0          0
ROVI CORP                      COM                779376102       6       195 SH      OTHER    01           195       0          0
ROVI CORP                      COM                779376102    2493    171810 SH      DEFINED  02        171314       0        496
ROVI CORP                      COM                779376102      17       524 SH      DEFINED  06           524       0          0
ROYAL BANCSHARES PA INC        CL A               780081105       5      2962 SH      DEFINED  01          2962       0          0
ROYAL BK CDA MONTREAL QUE      COM                780087102    9133    159081 SH      DEFINED  01        159081       0          0
ROYAL BK CDA MONTREAL QUE      COM                780087102     991     17066 SH      OTHER    01           640   16039        387
ROYAL BK CDA MONTREAL QUE      COM                780087102   28741    500628 SH      DEFINED  02        182943       0     317685
ROYAL BK CDA MONTREAL QUE      COM                780087102   26087    454401 SH      DEFINED  05        454401       0          0
ROYAL BK CDA MONTREAL QUE      COM                780087102    1101     18974 SH      DEFINED  06         18974       0          0
ROYAL BK CDA MONTREAL QUE      OPTIONS            780087102      64      1100 SH  CALLDEFINED  12          1100       0          0
ROYAL BK CDA MONTREAL QUE      OPTIONS            780087102      35       600 SH  PUT DEFINED  12           600       0          0
ROYAL BK CDA MONTREAL QUE      COM                780087102     669     11525 SH      DEFINED  26         11525       0          0
ROYAL BK CDA MONTREAL QUE      COM                780087102     180      3100 SH      DEFINED                 0       0       3100
ROYAL BK SCOTLAND GROUP PLC    SPONS ADR 20 ORD   780097689       3       353 SH      DEFINED  01           353       0          0
ROYAL BK SCOTLAND GROUP PLC    SPONS ADR 20 ORD   780097689     466     52663 SH      DEFINED  02         30962       0      21701
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF T      780097713    4760    209691 SH      DEFINED  02        209691       0          0
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF S      780097739       1        56 SH      DEFINED  01            56       0          0
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF S      780097739    1266     61398 SH      DEFINED  02         61380       0         18
ROYAL BK SCOTLAND GROUP PLC    ADR PREF SHS R     780097747       1        39 SH      DEFINED  01            39       0          0
ROYAL BK SCOTLAND GROUP PLC    ADR PREF SHS R     780097747    1179     56512 SH      DEFINED  02         56500       0         12
ROYAL BK SCOTLAND GROUP PLC    ADR PREF SHS Q     780097754     725     34500 SH      DEFINED  02         34500       0          0
ROYAL BK SCOTLAND GROUP PLC    ADR PFD SER P      780097762      68      4200 SH      DEFINED  01          4200       0          0
ROYAL BK SCOTLAND GROUP PLC    ADR PFD SER P      780097762    1024     49420 SH      DEFINED  02         43230       0       6190
ROYAL BK SCOTLAND GROUP PLC    ADR PREF SER N     780097770       7       424 SH      DEFINED  01           424       0          0
ROYAL BK SCOTLAND GROUP PLC    ADR PREF SER N     780097770    1883     91768 SH      DEFINED  02         91729       0         39
ROYAL BK SCOTLAND GROUP PLC    SP ADR L RP PF     780097788       7       369 SH      DEFINED  01           369       0          0
ROYAL BK SCOTLAND GROUP PLC    SP ADR L RP PF     780097788     550     24777 SH      DEFINED  02         22660       0       2117
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF M      780097796       1        38 SH      DEFINED  01            38       0          0
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF M      780097796    1379     67617 SH      DEFINED  02         67605       0         12
ROYAL BK SCOTLAND GROUP PLC    SPON ADR F         780097804     158      6720 SH      DEFINED  02          6320       0        400
ROYAL BK SCOTLAND GROUP PLC    SPON ADR SER H     780097879    1182     48066 SH      DEFINED  02         48066       0          0
ROYAL DUTCH SHELL PLC          SPON ADR B         780259107   23675    332045 SH      DEFINED  01        327643    4402          0
ROYAL DUTCH SHELL PLC          SPON ADR B         780259107    1093     15471 SH      OTHER    01             0     661      14810
ROYAL DUTCH SHELL PLC          SPON ADR B         780259107  203898   2859722 SH      DEFINED  02         41645       0    2818077
ROYAL DUTCH SHELL PLC          SPON ADR B         780259107     177      2500 SH      DEFINED  06          2500       0          0
ROYAL DUTCH SHELL PLC          SPONS ADR A        780259206  132905   1914779 SH      DEFINED  01       1914779       0          0
ROYAL DUTCH SHELL PLC          SPONS ADR A        780259206   81110   1168560 SH      OTHER    01        271536  611954     285070
ROYAL DUTCH SHELL PLC          SPONS ADR A        780259206   73157   1053981 SH      DEFINED  02         62476       0     991505
ROYAL DUTCH SHELL PLC          SPONS ADR A        780259206   15862    228524 SH      DEFINED  06        228524       0          0
ROYAL DUTCH SHELL PLC          SPONS ADR A        780259206     212      3030 SH      DEFINED  12          3030       0          0
ROYAL DUTCH SHELL PLC          SPONS ADR A        780259206     224      3200 SH      DEFINED  28          2475     725          0
ROYAL DUTCH SHELL PLC          SPONS ADR A        780259206      28       400 SH      OTHER    28             0     400          0
ROYAL GOLD INC                 COM                780287108    1816     18194 SH      DEFINED  01         18194       0          0
ROYAL GOLD INC                 COM                780287108    2900     29050 SH      OTHER    01           500     650      27900
ROYAL GOLD INC                 COM                780287108   14483    145077 SH      DEFINED  02         91523       0      53554
ROYAL GOLD INC                 OPTIONS            780287108     329      3300 SH  CALLDEFINED  02          3300       0          0
ROYAL GOLD INC                 COM                780287108    2984     29890 SH      DEFINED  06         29890       0          0
ROYAL GOLD INC                 COM                780287108      13       200 SH      DEFINED  12           200       0          0
ROYAL GOLD INC                 OPTIONS            780287108    1038     10400 SH  CALLDEFINED  12         10400       0          0
ROYAL GOLD INC                 OPTIONS            780287108    1997     20000 SH  PUT DEFINED  12         20000       0          0
ROYCE VALUE TR INC             COM                780910105     128      9212 SH      DEFINED  01          9212       0          0
ROYCE VALUE TR INC             COM                780910105     302     21754 SH      OTHER    01         21754       0          0
ROYCE VALUE TR INC             COM                780910105    3548    271479 SH      DEFINED  02             0       0     271479
RUBICON MINERALS CORP          COM                780911103       7      2000 SH      DEFINED  01          2000       0          0
RUBICON MINERALS CORP          COM                780911103      60     18500 SH      DEFINED  02         18500       0          0
RUBICON MINERALS CORP          COM                780911103       1       300 SH      DEFINED  05           300       0          0
ROYCE MICRO-CAP TR INC         COM                780915104     126     13408 SH      DEFINED  02             0       0      13408
RUBY TUESDAY INC               COM                781182100       9      1000 SH      DEFINED  01          1000       0          0
RUBY TUESDAY INC               COM                781182100     589     81219 SH      DEFINED  02         81019       0        200
RUBY TUESDAY INC               COM                781182100       1       100 SH      DEFINED  12           100       0          0
RUDOLPH TECHNOLOGIES INC       COM                781270103     284     25532 SH      DEFINED  02         25532       0          0
RUE21 INC                      COM                781295100      50      1688 SH      DEFINED  01          1688       0          0
RUE21 INC                      COM                781295100    6492    208418 SH      DEFINED  02         16510       0     191908
RUSH ENTERPRISES INC           CL A               781846209     732     38029 SH      DEFINED  02         27681       0      10348
RUSSELL EXCHANGE TRADED FDS    2000 LOW VOLAT     782474555     236      4632 SH      DEFINED  02             0       0       4632
RUSSELL EXCHANGE TRADED FDS    1000 HIGH BETA     782474654       5       100 SH      DEFINED  02           100       0          0
RUTHS HOSPITALITY GROUP INC    COM                783332109     524     69066 SH      DEFINED  02         65566       0       3500
RYANAIR HLDGS PLC              SPONSORED ADR      783513104    4344    134700 SH      DEFINED  01         50672       0      84028
RYANAIR HLDGS PLC              SPONSORED ADR      783513104     344      9469 SH      DEFINED  02          3807       0       5662
RYDER SYS INC                  COM                783549108     161      3051 SH      DEFINED  01          1361       0       1690
RYDER SYS INC                  COM                783549108      69      1310 SH      OTHER    01             0       0       1310
RYDER SYS INC                  COM                783549108    2493     63819 SH      DEFINED  02         62812       0       1007
RYDER SYS INC                  COM                783549108     144      3694 SH      DEFINED  06          3694       0          0
RYDER SYS INC                  COM                783549108       8       160 SH      DEFINED               160       0          0
RYLAND GROUP INC               COM                783764103       4       200 SH      DEFINED  01           200       0          0
RYLAND GROUP INC               COM                783764103    3178    105924 SH      DEFINED  02         89019       0      16905
RYLAND GROUP INC               COM                783764103       1        33 SH      DEFINED  06            33       0          0
RYLAND GROUP INC               COM                783764103       6       328 SH      DEFINED  12           328       0          0
S & T BANCORP INC              COM                783859101      28      1269 SH      DEFINED  01          1269       0          0
S & T BANCORP INC              COM                783859101     483     27418 SH      DEFINED  02         25286       0       2132
SED INTL HLDGS INC             COM NEW            784109209       2       550 SH      DEFINED  02             0       0        550
SEI INVESTMENTS CO             COM                784117103    1100     53181 SH      DEFINED  01         52881     300          0
SEI INVESTMENTS CO             COM                784117103     117      5646 SH      OTHER    01             0    5579         67
SEI INVESTMENTS CO             COM                784117103    1361     65762 SH      DEFINED  02         61676       0       4086
SEI INVESTMENTS CO             COM                784117103      80      3868 SH      DEFINED  06          3868       0          0
SJW CORP                       COM                784305104       8       346 SH      DEFINED  01           346       0          0
SJW CORP                       COM                784305104     336     13932 SH      DEFINED  02         12882       0       1050
SJW CORP                       COM                784305104      19       792 SH      DEFINED  06           792       0          0
SPX CORP                       COM                784635104     964     14741 SH      DEFINED  01         14476       0        265
SPX CORP                       COM                784635104     103      1334 SH      OTHER    01             0       0       1334
SPX CORP                       COM                784635104    6008     91858 SH      DEFINED  02         45643       0      46215
SPX CORP                       COM                784635104     810     12381 SH      DEFINED  06         12381       0          0
SPX CORP                       COM                784635104    8046    123004 SH      DEFINED  26        123004       0          0
SPX CORP                       COM                784635104    2083     31846 SH      DEFINED              8733       0      23113
STEC INC                       COM                784774101       1        99 SH      OTHER    01             0       0         99
STEC INC                       COM                784774101     272     40316 SH      DEFINED  02         40116       0        200
SABA SOFTWARE INC              COM NEW            784932600      56      5739 SH      DEFINED  02          5739       0          0
S Y BANCORP INC                COM                785060104     210      9072 SH      DEFINED  02          8910       0        162
SABINE ROYALTY TR              UNIT BEN INT       785688102    1852     35849 SH      DEFINED  01         35849       0          0
SABINE ROYALTY TR              UNIT BEN INT       785688102   10361    200601 SH      OTHER    01        180164    7875      12562
SABINE ROYALTY TR              UNIT BEN INT       785688102     243      4039 SH      DEFINED  02             0       0       4039
SAFEGUARD SCIENTIFICS INC      COM NEW            786449207     289     16816 SH      DEFINED  01         16816       0          0
SAFEGUARD SCIENTIFICS INC      COM NEW            786449207     144      8388 SH      DEFINED  02          6748       0       1640
SAFEWAY INC                    COM NEW            786514208    2548    158343 SH      DEFINED  01        158311      32          0
SAFEWAY INC                    COM NEW            786514208      22      1093 SH      OTHER    01             0     668        425
SAFEWAY INC                    COM NEW            786514208   15356    954378 SH      DEFINED  02        928164       0      26214
SAFEWAY INC                    OPTIONS            786514208    7615    473300 SH  CALLDEFINED  02        473300       0          0
SAFEWAY INC                    OPTIONS            786514208    6005    373200 SH  PUT DEFINED  02        373200       0          0
SAFEWAY INC                    COM NEW            786514208     112      5527 SH      DEFINED  06          5527       0          0
SAFEWAY INC                    OPTIONS            786514208      55      2700 SH  CALLDEFINED  12          2700       0          0
SAFEWAY INC                    OPTIONS            786514208      36      1800 SH  PUT DEFINED  12          1800       0          0
SAFEWAY INC                    COM NEW            786514208      48      2380 SH      DEFINED              1225       0       1155
SAGA COMMUNICATIONS INC        CL A NEW           786598300      22       623 SH      DEFINED  02           623       0          0
SAGENT PHARMACEUTICALS INC     COM                786692103      66      3716 SH      DEFINED  02          3016       0        700
ST JOE CO                      COM                790148100    1179     62002 SH      DEFINED  01         62002       0          0
ST JOE CO                      COM                790148100    1160     61045 SH      OTHER    01          2240   50095       8710
ST JOE CO                      COM                790148100    1517     79793 SH      DEFINED  02         45364       0      34429
ST JOE CO                      COM                790148100       1        28 SH      DEFINED  12            28       0          0
ST JOE CO                      COM                790148100      73      3820 SH      DEFINED  28          3820       0          0
ST JUDE MED INC                COM                790849103    5749    136463 SH      DEFINED  01        127406    9057          0
ST JUDE MED INC                COM                790849103    2330     55312 SH      OTHER    01             0   26080      29232
ST JUDE MED INC                COM                790849103   18015    427613 SH      DEFINED  02         28533       0     399080
ST JUDE MED INC                OPTIONS            790849103    5119    121500 SH  PUT DEFINED  02        121500       0          0
ST JUDE MED INC                COM                790849103     211      4765 SH      DEFINED  06          4765       0          0
ST JUDE MED INC                COM                790849103      15       330 SH      DEFINED  12           330       0          0
ST JUDE MED INC                OPTIONS            790849103      18       400 SH  PUT DEFINED  12           400       0          0
ST JUDE MED INC                COM                790849103      31       700 SH      DEFINED  26           700       0          0
ST JUDE MED INC                COM                790849103      45      1025 SH      DEFINED              1025       0          0
SALISBURY BANCORP INC          COM                795226109      37      1600 SH      OTHER    01          1600       0          0
SALISBURY BANCORP INC          COM                795226109      17       726 SH      DEFINED  02             0       0        726
SALIX PHARMACEUTICALS INC      COM                795435106  114299   2699540 SH      DEFINED  01       2699540       0          0
SALIX PHARMACEUTICALS INC      COM                795435106    9961    235263 SH      DEFINED  02         60650       0     174613
SALIX PHARMACEUTICALS INC      COM                795435106     694     16401 SH      DEFINED  12         16401       0          0
SALIX PHARMACEUTICALS INC      OPTIONS            795435106     212      5000 SH  CALLDEFINED  12          5000       0          0
SALIX PHARMACEUTICALS INC      OPTIONS            795435106     137      2600 SH  PUT DEFINED  12          2600       0          0
SAN JUAN BASIN RTY TR          UNIT BEN INT       798241105    1649    116405 SH      DEFINED  01        116405       0          0
SAN JUAN BASIN RTY TR          UNIT BEN INT       798241105   13902    981065 SH      OTHER    01        979582       0       1483
SAN JUAN BASIN RTY TR          UNIT BEN INT       798241105     863     60919 SH      DEFINED  02          1800       0      59119
SANDERSON FARMS INC            COM                800013104    1288     24293 SH      DEFINED  02         24293       0          0
SANDY SPRING BANCORP INC       COM                800363103      77      4259 SH      OTHER    01          2734       0       1525
SANDY SPRING BANCORP INC       COM                800363103     413     22752 SH      DEFINED  02         17781       0       4971
SANFILIPPO JOHN B & SON INC    COM                800422107      36      2900 SH      DEFINED  02          2900       0          0
SANGAMO BIOSCIENCES INC        COM                800677106    1338    220000 SH      DEFINED  01        220000       0          0
SANGAMO BIOSCIENCES INC        COM                800677106     479     78800 SH      OTHER    01             0       0      78800
SANGAMO BIOSCIENCES INC        COM                800677106     114     23284 SH      DEFINED  02         22784       0        500
SANMINA SCI CORP               COM NEW            800907206       0        22 SH      DEFINED  01            22       0          0
SANMINA SCI CORP               COM NEW            800907206    5479    643886 SH      DEFINED  02        165553       0     478333
SANTARUS INC                   COM                802817304       4       600 SH      DEFINED  01             0       0        600
SANTARUS INC                   COM                802817304     150     16898 SH      DEFINED  02         16898       0          0
SAP AG                         SPON ADR           803054204    5748     80582 SH      DEFINED  01         79639     943          0
SAP AG                         SPON ADR           803054204     826     11834 SH      OTHER    01             0    5215       6619
SAP AG                         SPON ADR           803054204    5402     75727 SH      DEFINED  02           600       0      75127
SAP AG                         SPON ADR           803054204     338      4845 SH      OTHER    28             0    4845          0
SAPIENT CORP                   COM                803062108    1116    104734 SH      DEFINED  02         82193       0      22541
SARATOGA RES INC TEX           COM                803521103       2       308 SH      DEFINED  02           308       0          0
SASOL LTD                      SPONSORED ADR      803866300      65      1329 SH      DEFINED  01          1329       0          0
SASOL LTD                      SPONSORED ADR      803866300      68      1400 SH      OTHER    01             0       0       1400
SASOL LTD                      SPONSORED ADR      803866300    4300     96460 SH      DEFINED  02          2385       0      94075
SASOL LTD                      SPONSORED ADR      803866300     576     11850 SH      DEFINED  06         11850       0          0
SAUER-DANFOSS INC              COM                804137107     385      9563 SH      DEFINED  02          9463       0        100
SAUL CTRS INC                  COM                804395101    1016     22884 SH      DEFINED  01         22884       0          0
SAUL CTRS INC                  COM                804395101      40      1000 SH      OTHER    01             0    1000          0
SAUL CTRS INC                  COM                804395101     772     17384 SH      DEFINED  02         15372       0       2012
SAVANNAH BANCORP INC           COM                804748101     179     17880 SH      DEFINED  01         17880       0          0
SAVANNAH BANCORP INC           COM                804748101     135     13472 SH      OTHER    01             0   13472          0
SCANSOURCE INC                 COM                806037107    3712    115931 SH      DEFINED  01        115931       0          0
SCANSOURCE INC                 COM                806037107     499     15578 SH      DEFINED  02         10161       0       5417
SCHAWK INC                     CL A               806373106       0         6 SH      DEFINED  01             6       0          0
SCHAWK INC                     CL A               806373106     167     13321 SH      DEFINED  02         12970       0        351
SCHEIN HENRY INC               COM                806407102    5248     66251 SH      DEFINED  01         64831    1420          0
SCHEIN HENRY INC               COM                806407102     989     13065 SH      OTHER    01             0     930      12135
SCHEIN HENRY INC               COM                806407102    7019     88601 SH      DEFINED  02         71316       0      17285
SCHEIN HENRY INC               COM                806407102      25       335 SH      DEFINED  28           335       0          0
SCHIFF NUTRITION INTL INC      COM                806693107     300     12412 SH      DEFINED  02         12412       0          0
SCHLUMBERGER LTD               COM                806857108  338840   4684644 SH      DEFINED  01       4684644       0          0
SCHLUMBERGER LTD               COM                806857108  136406   1885885 SH      OTHER    01        189459 1106077     590349
SCHLUMBERGER LTD               COM                806857108  285894   3952640 SH      DEFINED  02       1774080       0    2178560
SCHLUMBERGER LTD               OPTIONS            806857108   61924    856128 SH  CALLDEFINED  02        856128       0          0
SCHLUMBERGER LTD               OPTIONS            806857108    5461     75496 SH  PUT DEFINED  02         71496       0       4000
SCHLUMBERGER LTD               COM                806857108    4200     58065 SH      DEFINED  06         58065       0          0
SCHLUMBERGER LTD               OPTIONS            806857108    8680    120000 SH  CALLDEFINED  06        120000       0          0
SCHLUMBERGER LTD               OPTIONS            806857108   22061    305000 SH  PUT DEFINED  06        305000       0          0
SCHLUMBERGER LTD               OPTIONS            806857108    1954     27021 SH  CALLDEFINED  12         27021       0          0
SCHLUMBERGER LTD               OPTIONS            806857108    1739     24039 SH  PUT DEFINED  12         24039       0          0
SCHLUMBERGER LTD               COM                806857108   14895    205925 SH      DEFINED  26        205925       0          0
SCHLUMBERGER LTD               COM                806857108    4157     57472 SH      DEFINED  28         56897     575          0
SCHLUMBERGER LTD               COM                806857108    4528     62600 SH      OTHER    28             0   62600          0
SCHLUMBERGER LTD               COM                806857108    5956     82341 SH      DEFINED             18740       0      63601
SCHNITZER STL INDS             CL A               806882106      52      1300 SH      DEFINED  01          1300       0          0
SCHNITZER STL INDS             CL A               806882106     559     19868 SH      DEFINED  02         19697       0        171
SCHOLASTIC CORP                COM                807066105     987     31066 SH      DEFINED  02         27094       0       3972
SCHOOL SPECIALTY INC           COM                807863105       0        46 SH      DEFINED  01            46       0          0
SCHOOL SPECIALTY INC           COM                807863105      39     11066 SH      DEFINED  02         10989       0         77
SCHULMAN A INC                 COM                808194104    3297    122030 SH      DEFINED  01        122030       0          0
SCHULMAN A INC                 COM                808194104    1155     42753 SH      DEFINED  02         42753       0          0
SCHULMAN A INC                 COM                808194104       2        79 SH      DEFINED  12            79       0          0
SCHWAB CHARLES CORP NEW        COM                808513105    4705    368047 SH      DEFINED  01        361566    6481          0
SCHWAB CHARLES CORP NEW        COM                808513105    2002    156559 SH      OTHER    01             0   41130     115429
SCHWAB CHARLES CORP NEW        COM                808513105   11294    883356 SH      DEFINED  02        836153       0      47203
SCHWAB CHARLES CORP NEW        OPTIONS            808513105    7652    598500 SH  CALLDEFINED  02        598500       0          0
SCHWAB CHARLES CORP NEW        OPTIONS            808513105     767     60000 SH  PUT DEFINED  02         60000       0          0
SCHWAB CHARLES CORP NEW        COM                808513105     186     12928 SH      DEFINED  06         12928       0          0
SCHWAB CHARLES CORP NEW        COM                808513105       1       100 SH      DEFINED  12           100       0          0
SCHWAB CHARLES CORP NEW        OPTIONS            808513105       7       500 SH  PUT DEFINED  12           500       0          0
SCHWAB CHARLES CORP NEW        COM                808513105      51      3525 SH      DEFINED              3525       0          0
SCHWAB STRATEGIC TR            US BRD MKT ETF     808524102     643     18943 SH      DEFINED  02             0       0      18943
SCHWAB STRATEGIC TR            US LRG CAP ETF     808524201    1344     40110 SH      DEFINED  02             0       0      40110
SCHWAB STRATEGIC TR            US MID-CAP ETF     808524508       2        74 SH      DEFINED  02             0       0         74
SCHWAB STRATEGIC TR            US SML CAP ETF     808524607       2        53 SH      DEFINED  02             0       0         53
SCHWAB STRATEGIC TR            US DIVIDEND EQ     808524797       3       100 SH      DEFINED  02             0       0        100
SCHWAB STRATEGIC TR            US REIT ETF        808524847      59      2000 SH      DEFINED  02             0       0       2000
SCHWAB STRATEGIC TR            INTRM TRM TRES     808524854      16       307 SH      DEFINED  02             0       0        307
SCHWAB STRATEGIC TR            US TIPS ETF        808524870     113      2011 SH      DEFINED  01          2011       0          0
SCHWAB STRATEGIC TR            US TIPS ETF        808524870      84      1500 SH      DEFINED  02             0       0       1500
SCHWEITZER-MAUDUIT INTL INC    COM                808541106     297      8992 SH      DEFINED  01          7212       0       1780
SCHWEITZER-MAUDUIT INTL INC    COM                808541106     952     28856 SH      DEFINED  02         28738       0        118
SCIENTIFIC LEARNING CORP       COM                808760102      18     10000 SH      DEFINED  02             0       0      10000
SCOTTS MIRACLE GRO CO          CL A               810186106     203      4675 SH      DEFINED  01          4675       0          0
SCOTTS MIRACLE GRO CO          CL A               810186106     157      2900 SH      OTHER    01           750    1900        250
SCOTTS MIRACLE GRO CO          CL A               810186106    1824     41962 SH      DEFINED  02         39715       0       2247
SCRIPPS E W CO OHIO            CL A NEW           811054402       5       538 SH      DEFINED  01           538       0          0
SCRIPPS E W CO OHIO            CL A NEW           811054402     350     35412 SH      DEFINED  02         35401       0         11
SCRIPPS E W CO OHIO            CL A NEW           811054402       0         1 SH      DEFINED  14             1       0          0
SCRIPPS NETWORKS INTERACT IN   CL A COM           811065101     911     14883 SH      DEFINED  01         14874       9          0
SCRIPPS NETWORKS INTERACT IN   CL A COM           811065101     467      7628 SH      OTHER    01             0    7219        409
SCRIPPS NETWORKS INTERACT IN   CL A COM           811065101    7373    120421 SH      DEFINED  02          5230       0     115191
SCRIPPS NETWORKS INTERACT IN   OPTIONS            811065101    4133     67500 SH  CALLDEFINED  02         67500       0          0
SCRIPPS NETWORKS INTERACT IN   CL A COM           811065101      65      1339 SH      DEFINED  06          1339       0          0
SCRIPPS NETWORKS INTERACT IN   CL A COM           811065101      13       275 SH      DEFINED               275       0          0
SEABOARD CORP                  COM                811543107     341       175 SH      DEFINED  02           175       0          0
SEABRIGHT HOLDINGS INC         COM                811656107     784     71273 SH      DEFINED  02         71273       0          0
SEACHANGE INTL INC             COM                811699107       7       930 SH      DEFINED  01           930       0          0
SEACHANGE INTL INC             COM                811699107      16      2100 SH      OTHER    01             0    2100          0
SEACHANGE INTL INC             COM                811699107     199     25617 SH      DEFINED  02         25617       0          0
SEACOAST BKG CORP FLA          COM                811707306      58     33169 SH      DEFINED  02         33169       0          0
SEACOR HOLDINGS INC            COM                811904101     409      4911 SH      DEFINED  01          2923       0       1988
SEACOR HOLDINGS INC            COM                811904101    2234     26805 SH      DEFINED  02         26805       0          0
SEABRIDGE GOLD INC             COM                811916105     233     11614 SH      DEFINED  01         11614       0          0
SEABRIDGE GOLD INC             COM                811916105      26      1300 SH      OTHER    01             0    1300          0
SEABRIDGE GOLD INC             COM                811916105     993     49407 SH      DEFINED  02         49372       0         35
SEABRIDGE GOLD INC             OPTIONS            811916105     129      6400 SH  CALLDEFINED  12          6400       0          0
SEABRIDGE GOLD INC             OPTIONS            811916105      66      3300 SH  PUT DEFINED  12          3300       0          0
SEALY CORP                     COM                812139301     271    133964 SH      DEFINED  02        129364       0       4600
SEALY CORP                     SR SECD 3RD 8%     812139400       5        76 SH      DEFINED  02             0       0         76
SEARS HLDGS CORP               COM                812350106     114      1714 SH      DEFINED  01          1714       0          0
SEARS HLDGS CORP               COM                812350106      29       435 SH      OTHER    01           212     223          0
SEARS HLDGS CORP               COM                812350106   32216    580569 SH      DEFINED  02        557937       0      22632
SEARS HLDGS CORP               OPTIONS            812350106      94      1700 SH  CALLDEFINED  02          1700       0          0
SEARS HLDGS CORP               COM                812350106      66      1000 SH      DEFINED  06          1000       0          0
SEARS HLDGS CORP               OPTIONS            812350106     938     16900 SH  CALLDEFINED  12         16900       0          0
SEARS HLDGS CORP               OPTIONS            812350106    1254     22600 SH  PUT DEFINED  12         22600       0          0
SEARS HLDGS CORP               COM                812350106      10       150 SH      DEFINED               150       0          0
SEATTLE GENETICS INC           COM                812578102    1342     49800 SH      DEFINED  01         49800       0          0
SEATTLE GENETICS INC           COM                812578102      28      1350 SH      OTHER    01             0    1350          0
SEATTLE GENETICS INC           COM                812578102    9386    348386 SH      DEFINED  02         24008       0     324378
SEATTLE GENETICS INC           COM                812578102       9       466 SH      DEFINED  12           466       0          0
SELECTIVE INS GROUP INC        COM                816300107     233     13253 SH      DEFINED  01         13253       0          0
SELECTIVE INS GROUP INC        COM                816300107     681     38673 SH      DEFINED  02         38393       0        280
SEMILEDS CORP                  COM                816645105       6      1560 SH      DEFINED  02           460       0       1100
SEMTECH CORP                   COM                816850101    1390     55280 SH      DEFINED  01         55202      78          0
SEMTECH CORP                   COM                816850101      14       501 SH      OTHER    01             0     423         78
SEMTECH CORP                   COM                816850101     457     18183 SH      DEFINED  02         18183       0          0
SEMTECH CORP                   COM                816850101       5       166 SH      DEFINED  28           166       0          0
SEMPRA ENERGY                  COM                816851109   66856   1036683 SH      DEFINED  01       1036683       0          0
SEMPRA ENERGY                  COM                816851109   17913    277758 SH      OTHER    01         93627  150447      33684
SEMPRA ENERGY                  COM                816851109  137759   2136131 SH      DEFINED  02        114421       0    2021710
SEMPRA ENERGY                  COM                816851109    1267     19644 SH      DEFINED  06         19644       0          0
SEMPRA ENERGY                  OPTIONS            816851109     450      7500 SH  CALLDEFINED  12          7500       0          0
SEMPRA ENERGY                  OPTIONS            816851109     716     11100 SH  PUT DEFINED  12         11100       0          0
SEMPRA ENERGY                  COM                816851109      59       985 SH      DEFINED  28           985       0          0
SEMPRA ENERGY                  COM                816851109      10       175 SH      OTHER    28             0     175          0
SEMPRA ENERGY                  COM                816851109      47       780 SH      DEFINED               780       0          0
SENECA FOODS CORP NEW          CL A               817070501       6       230 SH      DEFINED  01           230       0          0
SENECA FOODS CORP NEW          CL A               817070501     433     14489 SH      DEFINED  02         13748       0        741
SEQUENOM INC                   COM NEW            817337405     128     31547 SH      DEFINED  02         31535       0         12
SEQUENOM INC                   COM NEW            817337405       4       900 SH      DEFINED  12           900       0          0
SERVICE CORP INTL              COM                817565104    3403    252836 SH      DEFINED  01        252836       0          0
SERVICE CORP INTL              COM                817565104     103      9150 SH      OTHER    01          6000    3150          0
SERVICE CORP INTL              COM                817565104    5529    410748 SH      DEFINED  02        140119       0     270629
SERVICE CORP INTL              COM                817565104       6       539 SH      DEFINED  12           539       0          0
SERVOTRONICS INC               COM                817732100       2       200 SH      OTHER    01             0       0        200
SHAW GROUP INC                 COM                820280105      83      2624 SH      DEFINED  01          2624       0          0
SHAW GROUP INC                 COM                820280105      17       550 SH      OTHER    01             0     550          0
SHAW GROUP INC                 COM                820280105    6771    155238 SH      DEFINED  02        117735       0      37503
SHAW GROUP INC                 COM                820280105     132      4150 SH      DEFINED  06          4150       0          0
SHERWIN WILLIAMS CO            COM                824348106    9150     61448 SH      DEFINED  01         59598    1850          0
SHERWIN WILLIAMS CO            COM                824348106    3667     24626 SH      OTHER    01             0   11870      12756
SHERWIN WILLIAMS CO            COM                824348106   19823    133121 SH      DEFINED  02         32731       0     100390
SHERWIN WILLIAMS CO            COM                824348106     856      5751 SH      DEFINED  06          5751       0          0
SHERWIN WILLIAMS CO            OPTIONS            824348106    2234     15000 SH  CALLDEFINED  06         15000       0          0
SHERWIN WILLIAMS CO            COM                824348106      22       198 SH      DEFINED  12           198       0          0
SHERWIN WILLIAMS CO            COM                824348106     194      1300 SH      DEFINED  28          1300       0          0
SHERWIN WILLIAMS CO            COM                824348106      31       285 SH      DEFINED               285       0          0
SHILOH INDS INC                COM                824543102      17      1820 SH      DEFINED  02          1820       0          0
SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTRD     824596100      36      1073 SH      DEFINED  01          1073       0          0
SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTRD     824596100       9       259 SH      OTHER    01             0     259          0
SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTRD     824596100     247      7356 SH      DEFINED  02          2144       0       5212
SHOE CARNIVAL INC              COM                824889109     482     20497 SH      DEFINED  02         20497       0          0
SHORE BANCSHARES INC           COM                825107105      13      1816 SH      OTHER    01             0       0       1816
SHORETEL INC                   COM                825211105     175     42717 SH      DEFINED  01         42717       0          0
SHORETEL INC                   COM                825211105     168     41107 SH      DEFINED  02         41107       0          0
SHUFFLE MASTER INC             COM                825549108     511     32314 SH      DEFINED  02         31213       0       1101
SIEMENS A G                    SPONSORED ADR      826197501   12460    124411 SH      DEFINED  01        108927   15484          0
SIEMENS A G                    SPONSORED ADR      826197501    5522     54759 SH      OTHER    01             0    5425      49334
SIEMENS A G                    SPONSORED ADR      826197501    8206     81938 SH      DEFINED  02         11822       0      70116
SIEMENS A G                    SPONSORED ADR      826197501     747      7405 SH      DEFINED  28          7405       0          0
SIEMENS A G                    SPONSORED ADR      826197501    1008     10000 SH      OTHER    28             0   10000          0
SIERRA WIRELESS INC            COM                826516106       4       520 SH      DEFINED  01           520       0          0
SIERRA WIRELESS INC            COM                826516106      64      8800 SH      DEFINED  02          8800       0          0
SIFCO INDS INC                 COM                826546103       0        13 SH      DEFINED  02            13       0          0
SIGMA ALDRICH CORP             COM                826552101   28272    386963 SH      DEFINED  01        386963       0          0
SIGMA ALDRICH CORP             COM                826552101   17392    238048 SH      OTHER    01         32761  136857      68430
SIGMA ALDRICH CORP             COM                826552101    3683     50408 SH      DEFINED  02         14841       0      35567
SIGMA ALDRICH CORP             COM                826552101      10       139 SH      DEFINED  06           139       0          0
SIGMA ALDRICH CORP             COM                826552101     146      2000 SH      DEFINED  26          2000       0          0
SIGMA ALDRICH CORP             COM                826552101     279      3817 SH      DEFINED  28          3817       0          0
SIGMA ALDRICH CORP             COM                826552101      35       480 SH      DEFINED               480       0          0
SIGMA DESIGNS INC              COM                826565103       0        50 SH      DEFINED  01            50       0          0
SIGMA DESIGNS INC              COM                826565103     167     32225 SH      DEFINED  02         31218       0       1007
SIGA TECHNOLOGIES INC          COM                826917106      21      6125 SH      DEFINED  01          6125       0          0
SIGA TECHNOLOGIES INC          COM                826917106      22      6450 SH      DEFINED  02          6450       0          0
SILICON LABORATORIES INC       COM                826919102    1169     31791 SH      DEFINED  01         31761       0         30
SILICON LABORATORIES INC       COM                826919102    1101     29950 SH      DEFINED  02         29740       0        210
SILGAN HOLDINGS INC            COM                827048109   10444    240044 SH      DEFINED  01        240044       0          0
SILGAN HOLDINGS INC            COM                827048109    2502     56611 SH      DEFINED  02         18427       0      38184
SILGAN HOLDINGS INC            COM                827048109      14       327 SH      DEFINED  06           327       0          0
SILICONWARE PRECISION INDS L   SPONSD ADR SPL     827084864      17      2776 SH      DEFINED  02          1978       0        798
SILVER WHEATON CORP            COM                828336107    3476     87529 SH      DEFINED  01         87529       0          0
SILVER WHEATON CORP            COM                828336107     485     12212 SH      OTHER    01           750    1962       9500
SILVER WHEATON CORP            COM                828336107   31383    790296 SH      DEFINED  02        293744       0     496552
SILVER WHEATON CORP            OPTIONS            828336107     397     10000 SH  PUT DEFINED  02         10000       0          0
SILVER WHEATON CORP            COM                828336107      15       443 SH      DEFINED  05           443       0          0
SILVER WHEATON CORP            OPTIONS            828336107     477     12000 SH  CALLDEFINED  12         12000       0          0
SILVER WHEATON CORP            OPTIONS            828336107     409     10300 SH  PUT DEFINED  12         10300       0          0
SIMMONS 1ST NATL CORP          CL A $1 PAR        828730200     155      6000 SH      DEFINED  01          6000       0          0
SIMMONS 1ST NATL CORP          CL A $1 PAR        828730200     351     13589 SH      DEFINED  02         13589       0          0
SIMON PPTY GROUP INC NEW       COM                828806109   96308    634398 SH      DEFINED  01        630561    3837          0
SIMON PPTY GROUP INC NEW       COM                828806109    3517     23165 SH      OTHER    01             0   14351       8814
SIMON PPTY GROUP INC NEW       COM                828806109   62351    410719 SH      DEFINED  02        244762       0     165956
SIMON PPTY GROUP INC NEW       OPTIONS            828806109    5329     35100 SH  CALLDEFINED  02         35100       0          0
SIMON PPTY GROUP INC NEW       OPTIONS            828806109      44       300 SH  PUT DEFINED  02           300       0          0
SIMON PPTY GROUP INC NEW       COM                828806109     566      3888 SH      DEFINED  06          3888       0          0
SIMON PPTY GROUP INC NEW       COM                828806109     421      2887 SH      DEFINED  28          2887       0          0
SIMON PPTY GROUP INC NEW       COM                828806109     143       979 SH      DEFINED               979       0          0
SIMPSON MANUFACTURING CO INC   COM                829073105     161      5000 SH      DEFINED  01          5000       0          0
SIMPSON MANUFACTURING CO INC   COM                829073105     142      4400 SH      OTHER    01          2000     400       2000
SIMPSON MANUFACTURING CO INC   COM                829073105     888     31043 SH      DEFINED  02         31018       0         25
SIMS METAL MANAGEMENT LTD      SPONS ADR          829160100       9       600 SH      OTHER    01             0     600          0
SIMS METAL MANAGEMENT LTD      SPONS ADR          829160100      14       925 SH      DEFINED  02             0       0        925
SINCLAIR BROADCAST GROUP INC   CL A               829226109      44      4000 SH      DEFINED  01          4000       0          0
SINCLAIR BROADCAST GROUP INC   CL A               829226109      22      1950 SH      OTHER    01             0    1950          0
SINCLAIR BROADCAST GROUP INC   CL A               829226109     950     85883 SH      DEFINED  02         83502       0       2381
SINCLAIR BROADCAST GROUP INC   CL A               829226109       1        70 SH      DEFINED  12            70       0          0
SKECHERS U S A INC             CL A               830566105     581     28491 SH      DEFINED  02         27483       0       1008
SKECHERS U S A INC             OPTIONS            830566105      32      2500 SH  CALLDEFINED  12          2500       0          0
SKECHERS U S A INC             OPTIONS            830566105      17      1300 SH  PUT DEFINED  12          1300       0          0
SKYLINE CORP                   COM                830830105      28      3629 SH      DEFINED  02          3629       0          0
SKYWEST INC                    COM                830879102       8       743 SH      DEFINED  01           743       0          0
SKYWEST INC                    COM                830879102     848     82105 SH      DEFINED  02         45524       0      36581
SKYWEST INC                    COM                830879102       2       200 SH      DEFINED  12           200       0          0
SMITH & WESSON HLDG CORP       COM                831756101     551     50061 SH      DEFINED  01         50061       0          0
SMITH & WESSON HLDG CORP       COM                831756101     444     40342 SH      DEFINED  02         37592       0       2750
SMITH & WESSON HLDG CORP       OPTIONS            831756101    3291    298800 SH  CALLDEFINED  02        298800       0          0
SMITH A O                      COM                831865209     676     11749 SH      DEFINED  01         11722      27          0
SMITH A O                      COM                831865209       4        93 SH      OTHER    01             0      66         27
SMITH A O                      COM                831865209    1104     19190 SH      DEFINED  02         13826       0       5364
SMITH A O                      OPTIONS            831865209    5754    100000 SH  PUT DEFINED  02        100000       0          0
SMITH A O                      COM                831865209       3        59 SH      DEFINED  28            59       0          0
SMITH MICRO SOFTWARE INC       COM                832154108      13      5464 SH      DEFINED  02          5464       0          0
SMITHFIELD FOODS INC           COM                832248108    1929     98187 SH      DEFINED  01         98187       0          0
SMITHFIELD FOODS INC           COM                832248108      44      2000 SH      OTHER    01             0       0       2000
SMITHFIELD FOODS INC           COM                832248108    4577    232931 SH      DEFINED  02        228746       0       4185
SMITHFIELD FOODS INC           OPTIONS            832248108     220     10000 SH  CALLDEFINED  02         10000       0          0
SMITHFIELD FOODS INC           COM                832248108      37      1686 SH      DEFINED  12          1686       0          0
SMITHFIELD FOODS INC           OPTIONS            832248108      13       600 SH  CALLDEFINED  12           600       0          0
SMITHFIELD FOODS INC           OPTIONS            832248108      53      2400 SH  PUT DEFINED  12          2400       0          0
SMUCKER J M CO                 COM NEW            832696405   97326   1127368 SH      DEFINED  01       1127368       0          0
SMUCKER J M CO                 COM NEW            832696405   23710    274642 SH      OTHER    01         19556  174884      80202
SMUCKER J M CO                 COM NEW            832696405   20233    234371 SH      DEFINED  02         46083       0     188288
SMUCKER J M CO                 COM NEW            832696405      11       138 SH      DEFINED  06           138       0          0
SMUCKER J M CO                 COM NEW            832696405     315      3875 SH      DEFINED  28          3675     200          0
SMUCKER J M CO                 COM NEW            832696405     239      2935 SH      OTHER    28             0    2935          0
SMUCKER J M CO                 COM NEW            832696405      31       375 SH      DEFINED               375       0          0
SNAP ON INC                    COM                833034101    1091     15174 SH      DEFINED  01          2429    3064       9681
SNAP ON INC                    COM                833034101    1018     14164 SH      OTHER    01             0       0      14164
SNAP ON INC                    COM                833034101    1322     18399 SH      DEFINED  02         16655       0       1744
SNAP ON INC                    COM                833034101      30       492 SH      DEFINED  06           492       0          0
SNAP ON INC                    COM                833034101      11       180 SH      DEFINED               180       0          0
SNYDERS-LANCE INC              COM                833551104     935     36156 SH      DEFINED  01         36156       0          0
SNYDERS-LANCE INC              COM                833551104    7807    312400 SH      OTHER    01        300000   12400          0
SNYDERS-LANCE INC              COM                833551104     840     32490 SH      DEFINED  02          8305       0      24185
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B     833635105     144      2447 SH      DEFINED  01          2447       0          0
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B     833635105     405      6904 SH      OTHER    01          5000    1604        300
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B     833635105    5694     92381 SH      DEFINED  02          8437       0      83944
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B     833635105    1397     22665 SH      DEFINED  06         22665       0          0
SOMERSET HILLS BANCORP         COM                834728107      30      3595 SH      DEFINED  02             0       0       3595
SONIC CORP                     COM                835451105     575     55968 SH      DEFINED  01         55968       0          0
SONIC CORP                     COM                835451105    3215    313028 SH      DEFINED  02         90101       0     222927
SONOCO PRODS CO                COM                835495102   40721   1314013 SH      DEFINED  01       1314013       0          0
SONOCO PRODS CO                COM                835495102    5504    177600 SH      OTHER    01         92344   38520      46736
SONOCO PRODS CO                COM                835495102    4450    143598 SH      DEFINED  02         65331       0      78267
SONOCO PRODS CO                COM                835495102      17       501 SH      DEFINED  06           501       0          0
SONOCO PRODS CO                COM                835495102       9       275 SH      DEFINED  28           275       0          0
SONY CORP                      ADR NEW            835699307      25      1197 SH      DEFINED  01          1197       0          0
SONY CORP                      ADR NEW            835699307     532     45473 SH      OTHER    01          3680    1793      40000
SONY CORP                      ADR NEW            835699307    1906    162903 SH      DEFINED  02        101100       0      61803
SONY CORP                      ADR NEW            835699307       2        75 SH      DEFINED  06            75       0          0
SONY CORP                      ADR NEW            835699307      12       563 SH      DEFINED                 0       0        563
SOTHEBYS                       COM                835898107   20458    649448 SH      DEFINED  01        637827    1700       9921
SOTHEBYS                       COM                835898107     187      4753 SH      OTHER    01             0       0       4753
SOTHEBYS                       COM                835898107    1140     36180 SH      DEFINED  02         26606       0       9574
SOTHEBYS                       COM                835898107      13       330 SH      DEFINED  12           330       0          0
SONUS NETWORKS INC             COM                835916107       0       132 SH      DEFINED  01           132       0          0
SONUS NETWORKS INC             COM                835916107      21      7100 SH      OTHER    01          7100       0          0
SONUS NETWORKS INC             COM                835916107     255    135259 SH      DEFINED  02        127529       0       7730
SOUFUN HLDGS LTD               ADR                836034108      18       930 SH      DEFINED  02             0       0        930
SOURCE CAP INC                 COM                836144105      19       350 SH      DEFINED  01           350       0          0
SOURCE CAP INC                 COM                836144105     127      2400 SH      OTHER    01             0    2400          0
SOURCE CAP INC                 COM                836144105     415      7834 SH      DEFINED  02             0       0       7834
SOUTH JERSEY INDS INC          COM                838518108     404      8075 SH      DEFINED  01          1575       0       6500
SOUTH JERSEY INDS INC          COM                838518108     916     17312 SH      DEFINED  02         10539       0       6773
SOUTH JERSEY INDS INC          COM                838518108       5       100 SH      DEFINED  12           100       0          0
SOUTHERN CO                    COM                842587107   60406   1310619 SH      DEFINED  01       1310619       0          0
SOUTHERN CO                    COM                842587107   38435    833911 SH      OTHER    01        272770  508563      52578
SOUTHERN CO                    COM                842587107  236968   5141412 SH      DEFINED  02        356936       0    4784476
SOUTHERN CO                    OPTIONS            842587107      76      1700 SH  PUT DEFINED  02             0       0       1700
SOUTHERN CO                    COM                842587107     497     11061 SH      DEFINED  06         11061       0          0
SOUTHERN CO                    COM                842587107      18       390 SH      DEFINED  12           390       0          0
SOUTHERN CO                    OPTIONS            842587107       4       100 SH  PUT DEFINED  12           100       0          0
SOUTHERN CO                    COM                842587107      34       750 SH      DEFINED  28           750       0          0
SOUTHERN CO                    COM                842587107     117      2600 SH      DEFINED              2600       0          0
SOUTHERN CMNTY FINL CORP       COM                842632101       3      1000 SH      DEFINED  01          1000       0          0
SOUTHWEST AIRLS CO             COM                844741108    6807    776158 SH      DEFINED  01        776158       0          0
SOUTHWEST AIRLS CO             COM                844741108    1124    128177 SH      OTHER    01         26331   56748      45098
SOUTHWEST AIRLS CO             COM                844741108    6469    737637 SH      DEFINED  02        426109       0     311528
SOUTHWEST AIRLS CO             COM                844741108      83     10073 SH      DEFINED  06         10073       0          0
SOUTHWEST AIRLS CO             COM                844741108      59      7200 SH      DEFINED  28          7200       0          0
SOUTHWEST AIRLS CO             COM                844741108      19      2355 SH      DEFINED              2355       0          0
SOUTHWEST BANCORP INC OKLA     COM                844767103     250     27105 SH      DEFINED  02         27105       0          0
SOUTHWEST GAS CORP             COM                844895102     432     10100 SH      OTHER    01           200    9900          0
SOUTHWEST GAS CORP             COM                844895102    1023     23932 SH      DEFINED  02         23252       0        680
SOUTHWESTERN ENERGY CO         COM                845467109    8376    240837 SH      DEFINED  01        240837       0          0
SOUTHWESTERN ENERGY CO         COM                845467109    3597    103428 SH      OTHER    01         23621   59701      20106
SOUTHWESTERN ENERGY CO         COM                845467109    2119     60919 SH      DEFINED  02         25598       0      35321
SOUTHWESTERN ENERGY CO         OPTIONS            845467109    9008    259000 SH  CALLDEFINED  02        259000       0          0
SOUTHWESTERN ENERGY CO         OPTIONS            845467109    5217    150000 SH  PUT DEFINED  02        150000       0          0
SOUTHWESTERN ENERGY CO         COM                845467109      13       417 SH      DEFINED  06           417       0          0
SOUTHWESTERN ENERGY CO         COM                845467109     150      4904 SH      DEFINED  12          4904       0          0
SOUTHWESTERN ENERGY CO         OPTIONS            845467109     546     15700 SH  CALLDEFINED  12         15700       0          0
SOUTHWESTERN ENERGY CO         OPTIONS            845467109     211      6900 SH  PUT DEFINED  12          6900       0          0
SOUTHWESTERN ENERGY CO         COM                845467109       3        95 SH      DEFINED  28            95       0          0
SOUTHWESTERN ENERGY CO         COM                845467109      34      1095 SH      DEFINED              1095       0          0
SPARTAN MTRS INC               COM                846819100     234     44223 SH      DEFINED  02         44223       0          0
SPARTAN STORES INC             COM                846822104       1        50 SH      DEFINED  01            50       0          0
SPARTAN STORES INC             COM                846822104     491     32046 SH      DEFINED  02         31646       0        400
SPARTECH CORP                  COM NEW            847220209     242     49511 SH      DEFINED  02         49511       0          0
SPECTRA ENERGY CORP            COM                847560109   31179   1061939 SH      DEFINED  01       1013813   48126          0
SPECTRA ENERGY CORP            COM                847560109   15731    535805 SH      OTHER    01             0  261597     274208
SPECTRA ENERGY CORP            COM                847560109  181493   6181631 SH      DEFINED  02        114394       0    6067237
SPECTRA ENERGY CORP            OPTIONS            847560109     568     18000 SH  CALLDEFINED  02         18000       0          0
SPECTRA ENERGY CORP            COM                847560109     509     16144 SH      DEFINED  06         16144       0          0
SPECTRA ENERGY CORP            COM                847560109       4       122 SH      DEFINED  12           122       0          0
SPECTRA ENERGY CORP            OPTIONS            847560109       9       300 SH  CALLDEFINED  12           300       0          0
SPECTRA ENERGY CORP            OPTIONS            847560109      35      1100 SH  PUT DEFINED  12          1100       0          0
SPECTRA ENERGY CORP            COM                847560109     786     26779 SH      DEFINED  28         26779       0          0
SPECTRA ENERGY CORP            COM                847560109      56      1777 SH      DEFINED              1777       0          0
SPEEDWAY MOTORSPORTS INC       COM                847788106      80      4281 SH      DEFINED  01          4281       0          0
SPEEDWAY MOTORSPORTS INC       COM                847788106     262     17031 SH      DEFINED  02         16931       0        100
SPIRIT AEROSYSTEMS HLDGS INC   COM CL A           848574109     521     23474 SH      DEFINED  01         23474       0          0
SPIRIT AEROSYSTEMS HLDGS INC   COM CL A           848574109    6596    296967 SH      DEFINED  02         82805       0     214162
SPIRIT AIRLS INC               COM                848577102     334     19561 SH      DEFINED  02         19561       0          0
SPREADTRUM COMMUNICATIONS IN   ADR                849415203      17      1000 SH      OTHER    01             0       0       1000
SPREADTRUM COMMUNICATIONS IN   ADR                849415203    2204    107484 SH      DEFINED  02        101595       0       5889
SPRINT NEXTEL CORP             COM SER 1          852061100    1377    249383 SH      DEFINED  01        249383       0          0
SPRINT NEXTEL CORP             COM SER 1          852061100     406     73617 SH      OTHER    01         18012   31375      24230
SPRINT NEXTEL CORP             COM SER 1          852061100   14396   2607965 SH      DEFINED  02       2039406       0     568559
SPRINT NEXTEL CORP             OPTIONS            852061100   30816   5582600 SH  CALLDEFINED  02       5582600       0          0
SPRINT NEXTEL CORP             COM SER 1          852061100     136     24550 SH      DEFINED  06         24550       0          0
SPRINT NEXTEL CORP             COM SER 1          852061100     205     37086 SH      DEFINED  12         37086       0          0
SPRINT NEXTEL CORP             OPTIONS            852061100     783    141900 SH  CALLDEFINED  12        141900       0          0
SPRINT NEXTEL CORP             OPTIONS            852061100     496     89800 SH  PUT DEFINED  12         89800       0          0
SPRINT NEXTEL CORP             COM SER 1          852061100      33     11435 SH      DEFINED             11435       0          0
STAAR SURGICAL CO              COM PAR $0.01      852312305     145     19173 SH      DEFINED  02         18673       0        500
STAMPS COM INC                 COM NEW            852857200     515     22246 SH      DEFINED  01         22246       0          0
STAMPS COM INC                 COM NEW            852857200      96      3439 SH      DEFINED  02          2286       0       1153
STAMPS COM INC                 COM NEW            852857200       3       100 SH      DEFINED  12           100       0          0
STANCORP FINL GROUP INC        COM                852891100      66      1624 SH      DEFINED  01           624       0       1000
STANCORP FINL GROUP INC        COM                852891100    1693     54183 SH      DEFINED  02         52817       0       1366
STANDARD MTR PRODS INC         COM                853666105     543     30624 SH      DEFINED  02         24124       0       6500
STANDARD PARKING CORP          COM                853790103     192      9347 SH      DEFINED  02          9347       0          0
STANDARD REGISTER CO           COM                853887107      13     10150 SH      DEFINED  01         10150       0          0
STANDARD REGISTER CO           COM                853887107       0       100 SH      DEFINED  02             0       0        100
STANDEX INTL CORP              COM                854231107    9540    214624 SH      OTHER    01             0       0     214624
STANDEX INTL CORP              COM                854231107     559     13568 SH      DEFINED  02         12753       0        815
STANLEY BLACK & DECKER INC     COM                854502101   97981   1284993 SH      DEFINED  01       1284993       0          0
STANLEY BLACK & DECKER INC     COM                854502101   16033    210266 SH      OTHER    01         45646  103335      61285
STANLEY BLACK & DECKER INC     COM                854502101    4713     61238 SH      DEFINED  02         33454       0      27784
STANLEY BLACK & DECKER INC     OPTIONS            854502101    4125     53600 SH  CALLDEFINED  02         53600       0          0
STANLEY BLACK & DECKER INC     COM                854502101      21       271 SH      DEFINED  12           271       0          0
STANLEY BLACK & DECKER INC     OPTIONS            854502101     916     11900 SH  CALLDEFINED  12         11900       0          0
STANLEY BLACK & DECKER INC     OPTIONS            854502101    2001     26000 SH  PUT DEFINED  12         26000       0          0
STANLEY BLACK & DECKER INC     COM                854502101     192      2496 SH      DEFINED  28          2496       0          0
STANLEY BLACK & DECKER INC     COM                854502101     220      2853 SH      OTHER    28           451    2402          0
STANLEY BLACK & DECKER INC     COM                854502101      40       519 SH      DEFINED               519       0          0
STAPLES INC                    COM                855030102   14813   1285860 SH      DEFINED  01       1285860       0          0
STAPLES INC                    COM                855030102    4312    374301 SH      OTHER    01        129342  169846      75113
STAPLES INC                    COM                855030102   11427    991933 SH      DEFINED  02        614249       0     377684
STAPLES INC                    COM                855030102     862     74805 SH      DEFINED  06         74805       0          0
STAPLES INC                    OPTIONS            855030102    1728    150000 SH  CALLDEFINED  06        150000       0          0
STAPLES INC                    COM                855030102     115      7129 SH      DEFINED  12          7129       0          0
STAPLES INC                    OPTIONS            855030102     196     17000 SH  CALLDEFINED  12         17000       0          0
STAPLES INC                    OPTIONS            855030102     264     22900 SH  PUT DEFINED  12         22900       0          0
STAPLES INC                    COM                855030102      11       700 SH      DEFINED  28           700       0          0
STAPLES INC                    COM                855030102     432     37527 SH      OTHER    28             0   37527          0
STAPLES INC                    COM                855030102      37      2300 SH      DEFINED              2300       0          0
STARBUCKS CORP                 COM                855244109   22673    447114 SH      DEFINED  01        447114       0          0
STARBUCKS CORP                 COM                855244109   36771    725114 SH      OTHER    01         36355  611605      77154
STARBUCKS CORP                 COM                855244109   49332    972823 SH      DEFINED  02        366191       0     606632
STARBUCKS CORP                 OPTIONS            855244109    7404    146000 SH  CALLDEFINED  02        146000       0          0
STARBUCKS CORP                 OPTIONS            855244109    2160     42600 SH  PUT DEFINED  02         42600       0          0
STARBUCKS CORP                 COM                855244109    3802     74971 SH      DEFINED  06         74971       0          0
STARBUCKS CORP                 OPTIONS            855244109   11410    225000 SH  PUT DEFINED  06        225000       0          0
STARBUCKS CORP                 OPTIONS            855244109    1846     36400 SH  CALLDEFINED  12         36400       0          0
STARBUCKS CORP                 OPTIONS            855244109    2125     41900 SH  PUT DEFINED  12         41900       0          0
STARBUCKS CORP                 COM                855244109     471      8434 SH      DEFINED  28          8434       0          0
STARBUCKS CORP                 COM                855244109     253      4519 SH      OTHER    28             0    4519          0
STARBUCKS CORP                 COM                855244109     131      2350 SH      DEFINED              2350       0          0
STARRETT L S CO                CL A               855668109      89      6800 SH      DEFINED  01          6800       0          0
STARRETT L S CO                CL A               855668109      21      1600 SH      DEFINED  02             0       0       1600
STATE AUTO FINL CORP           COM                855707105       2       160 SH      DEFINED  01           160       0          0
STATE AUTO FINL CORP           COM                855707105     249     17073 SH      DEFINED  02         16373       0        700
STATE BK FINL CORP             COM                856190103     262     14949 SH      DEFINED  02         14910       0         39
STATE STR CORP                 COM                857477103   20603    491024 SH      DEFINED  01        491024       0          0
STATE STR CORP                 COM                857477103   13891    331063 SH      OTHER    01         40957  215400      74706
STATE STR CORP                 COM                857477103    7067    168413 SH      DEFINED  02        124723       0      43690
STATE STR CORP                 COM                857477103     139      3063 SH      DEFINED  06          3063       0          0
STATE STR CORP                 COM                857477103       5       110 SH      DEFINED  12           110       0          0
STATE STR CORP                 OPTIONS            857477103      73      1600 SH  PUT DEFINED  12          1600       0          0
STATE STR CORP                 COM                857477103    1513     36052 SH      OTHER    28             0   36052          0
STATE STR CORP                 COM                857477103      90      1977 SH      DEFINED              1590       0        387
STEEL DYNAMICS INC             COM                858119100     216     14863 SH      DEFINED  01         14863       0          0
STEEL DYNAMICS INC             COM                858119100    2920    259814 SH      DEFINED  02        137067       0     122747
STEEL DYNAMICS INC             OPTIONS            858119100     225     20000 SH  PUT DEFINED  02         20000       0          0
STEEL DYNAMICS INC             COM                858119100      30      2068 SH      DEFINED  06          2068       0          0
STEEL DYNAMICS INC             COM                858119100       1       100 SH      DEFINED  12           100       0          0
STEELCASE INC                  CL A               858155203     428     44600 SH      DEFINED  01         44600       0          0
STEELCASE INC                  CL A               858155203       4       400 SH      OTHER    01           400       0          0
STEELCASE INC                  CL A               858155203    1270    132317 SH      DEFINED  02        131773       0        544
STEIN MART INC                 COM                858375108      95     14402 SH      DEFINED  01         14402       0          0
STEIN MART INC                 COM                858375108     389     58926 SH      DEFINED  02         58926       0          0
STEINWAY MUSICAL INSTRS INC    COM                858495104     220      8793 SH      DEFINED  02          8693       0        100
STEPAN CO                      COM                858586100     581      6040 SH      DEFINED  02          6040       0          0
STERICYCLE INC                 COM                858912108   37790    451814 SH      DEFINED  01        437319   14495          0
STERICYCLE INC                 COM                858912108    9927    118687 SH      OTHER    01             0   64309      54378
STERICYCLE INC                 COM                858912108   19638    234788 SH      DEFINED  02         19118       0     215670
STERICYCLE INC                 COM                858912108     156      1864 SH      DEFINED  06          1864       0          0
STERICYCLE INC                 COM                858912108      42       500 SH      DEFINED  28           500       0          0
STERICYCLE INC                 COM                858912108      22       260 SH      DEFINED               260       0          0
STERIS CORP                    COM                859152100    3150     88804 SH      DEFINED  01         88804       0          0
STERIS CORP                    COM                859152100       8       257 SH      OTHER    01             0     257          0
STERIS CORP                    COM                859152100    1040     29332 SH      DEFINED  02         24409       0       4923
STERLING BANCORP               COM                859158107       0         7 SH      DEFINED  01             7       0          0
STERLING BANCORP               COM                859158107     242     25213 SH      DEFINED  02         25213       0          0
STERLING CONSTRUCTION CO INC   COM                859241101       0        23 SH      DEFINED  01            23       0          0
STERLING CONSTRUCTION CO INC   COM                859241101     210     21501 SH      DEFINED  02         21501       0          0
STERLING FINL CORP WASH        COM NEW            859319303     274     13124 SH      DEFINED  02         13124       0          0
STERLITE INDS INDIA LTD        ADS                859737207      19      2199 SH      DEFINED  01          2199       0          0
STERLITE INDS INDIA LTD        ADS                859737207      19      2200 SH      OTHER    01             0       0       2200
STERLITE INDS INDIA LTD        ADS                859737207    1653    217734 SH      DEFINED  02         82777       0     134957
STERLITE INDS INDIA LTD        ADS                859737207      18      2095 SH      DEFINED  06          2095       0          0
STEWART ENTERPRISES INC        CL A               860370105      30      5000 SH      DEFINED  01          5000       0          0
STEWART ENTERPRISES INC        CL A               860370105   10819   1288748 SH      DEFINED  02       1271117       0      17631
STEWART INFORMATION SVCS COR   COM                860372101       2       112 SH      OTHER    01           112       0          0
STEWART INFORMATION SVCS COR   COM                860372101    1620     80436 SH      DEFINED  02         28436       0      52000
STIFEL FINL CORP               COM                860630102       1        38 SH      DEFINED  01            38       0          0
STIFEL FINL CORP               COM                860630102     157      4154 SH      DEFINED  02          3135       0       1019
STMICROELECTRONICS N V         NY REGISTRY        861012102      10      1276 SH      DEFINED  01          1276       0          0
STMICROELECTRONICS N V         NY REGISTRY        861012102    1021    189011 SH      DEFINED  02        182269       0       6742
STMICROELECTRONICS N V         NY REGISTRY        861012102       2       200 SH      DEFINED  12           200       0          0
STMICROELECTRONICS N V         NY REGISTRY        861012102      18      2181 SH      DEFINED                 0       0       2181
STONE ENERGY CORP              COM                861642106   14726    586226 SH      DEFINED  01        586226       0          0
STONE ENERGY CORP              COM                861642106     716     28508 SH      DEFINED  02         28108       0        400
STRATASYS INC                  COM                862685104      68      1867 SH      DEFINED  01          1867       0          0
STRATASYS INC                  COM                862685104     421      7742 SH      DEFINED  02          4812       0       2930
STRATASYS INC                  COM                862685104      23       641 SH      DEFINED  12           641       0          0
STRATEGIC GLOBAL INCOME FD     COM                862719101      23      2200 SH      DEFINED  01          2200       0          0
STRATEGIC GLOBAL INCOME FD     COM                862719101      70      6600 SH      DEFINED  02             0       0       6600
STRAYER ED INC                 COM                863236105      28       300 SH      DEFINED  01           300       0          0
STRAYER ED INC                 COM                863236105     538      8354 SH      OTHER    01             0    8354          0
STRAYER ED INC                 COM                863236105     377      5857 SH      DEFINED  02          3532       0       2325
STRYKER CORP                   COM                863667101   22621    406405 SH      DEFINED  01        406405       0          0
STRYKER CORP                   COM                863667101   10240    184568 SH      OTHER    01         37219  115869      31480
STRYKER CORP                   COM                863667101   28281    508100 SH      DEFINED  02         92361       0     415739
STRYKER CORP                   OPTIONS            863667101    7784    140300 SH  CALLDEFINED  02        140300       0          0
STRYKER CORP                   OPTIONS            863667101    5004     90200 SH  PUT DEFINED  02         90200       0          0
STRYKER CORP                   COM                863667101      38       684 SH      DEFINED  06           684       0          0
STRYKER CORP                   COM                863667101     130      2350 SH      DEFINED  26          2350       0          0
STRYKER CORP                   COM                863667101      55      1000 SH      DEFINED  28          1000       0          0
STRYKER CORP                   COM                863667101      49       890 SH      DEFINED               890       0          0
STURM RUGER & CO INC           COM                864159108      85      1735 SH      DEFINED  01          1735       0          0
STURM RUGER & CO INC           COM                864159108      64      1300 SH      OTHER    01             0       0       1300
STURM RUGER & CO INC           COM                864159108     624     12711 SH      DEFINED  02         10877       0       1834
SUBURBAN PROPANE PARTNERS L    UNIT LTD PARTN     864482104    4000     96710 SH      DEFINED  01         96710       0          0
SUBURBAN PROPANE PARTNERS L    UNIT LTD PARTN     864482104    1480     35792 SH      OTHER    01         22389    9192       4211
SUBURBAN PROPANE PARTNERS L    UNIT LTD PARTN     864482104   15584    376795 SH      DEFINED  02         17141       0     359654
SUBURBAN PROPANE PARTNERS L    UNIT LTD PARTN     864482104      62      1437 SH      DEFINED  28          1437       0          0
SUFFOLK BANCORP                COM                864739107      41      3181 SH      DEFINED  02          2848       0        333
SUCAMPO PHARMACEUTICALS INC    CL A               864909106       1       163 SH      DEFINED  02           163       0          0
SUMMIT HOTEL PPTYS INC         COM                866082100     454     53196 SH      DEFINED  01         53196       0          0
SUMMIT HOTEL PPTYS INC         COM                866082100      42      5557 SH      DEFINED  02             0       0       5557
SUN COMMUNITIES INC            COM                866674104    3219     72961 SH      DEFINED  01         72961       0          0
SUN COMMUNITIES INC            COM                866674104    1130     26082 SH      DEFINED  02         24878       0       1204
SUN COMMUNITIES INC            COM                866674104       4       100 SH      DEFINED  12           100       0          0
SUN COMMUNITIES INC            COM                866674104      36       835 SH      DEFINED  28           835       0          0
SUN LIFE FINL INC              COM                866796105    1599     67490 SH      DEFINED  01         67490       0          0
SUN LIFE FINL INC              COM                866796105     662     27932 SH      OTHER    01             0   26177       1755
SUN LIFE FINL INC              COM                866796105   13449    578932 SH      DEFINED  02        397752       0     181180
SUN LIFE FINL INC              COM                866796105   17491    752936 SH      DEFINED  05        752936       0          0
SUN LIFE FINL INC              COM                866796105      80      3360 SH      DEFINED  06          3360       0          0
SUN HYDRAULICS CORP            COM                866942105      27      1050 SH      DEFINED  01          1050       0          0
SUN HYDRAULICS CORP            COM                866942105     278     10645 SH      DEFINED  02         10495       0        150
SUNCOR ENERGY INC NEW          COM                867224107   24520    746430 SH      DEFINED  01        611551  134879          0
SUNCOR ENERGY INC NEW          COM                867224107    9235    282403 SH      OTHER    01             0   59329     223074
SUNCOR ENERGY INC NEW          COM                867224107   24982    760479 SH      DEFINED  02        189525       0     570954
SUNCOR ENERGY INC NEW          OPTIONS            867224107    2943