UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2008
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: AMERICAN INTERNATIONAL GROUP, INC.
Address: 70 Pine Street
New York, New York 10270
Form 13F File Number: 28-219
The Institutional Investment Manager filing this report and the person by whom
it is signed represent that the person signing the report is authorized to
submit it, that all information contained herein is true, correct and complete,
and that it is understood that all required items, statements, schedules,
lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Win J. Neuger
Title: Executive Vice President and Chief Investment Officer
Phone: (212) 770-7000
Signature, Place, and Date of Signing:
/s/ Win J. Neuger New York, New York February 17, 2009
------------------------------- ------------------------ ------------------
(Signature) (City, State) (Date)
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are
reported in this report.)
[ ] 13F NOTICE. (Check if no holdings reported are in this report, and all
holdings are reported in this report and a portion are reported by other
reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 7,081
Form 13F Information Table Value Total: $13,181,083(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
-- -------------------- -------------------------------------------
1 28-4637 AIG GLOBAL INVESTMENT CORP.
2 28-2725 AIG SUNAMERICA ASSET MANAGEMENT CORP.
3 28-3463 BRAZOS CAPITAL MANAGEMENT, L.P.
4 28-11910 FSC SECURITIES CORPORATION
5 28-12857 AIG FINANCIAL ADVISORS, INC.
13F SECURITIES - 4Q 2008
VOTING AUTHORITY
--------------------------
TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED NONE
ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) (C)
-------------------------------- ------------ --------- --------- ------------- --- ---- ---------- ----- ---------- ------- -------
1-800-FLOWERS.COM INC EQUITY 68243Q106 84 21,998.00 SH SOLE 1 21,998 -- --
1ST SOURCE CORP. EQUITY 336901103 297 12,568.00 SH SOLE 1 12,568 -- --
3COM CORP EQUITY 885535104 3 1,100.00 SH DEFINED 5 -- -- 1,100
3COM CORP. EQUITY 885535104 2,846 1,248,361.00 SH SOLE 1 1,248,361 -- --
3-D SYS CORP DEL EQUITY 88554D205 4 500.00 SH DEFINED 6 -- -- 500
3-D SYS CORP DEL EQUITY 88554D205 4 500.00 SH DEFINED 6 -- -- 500
3D SYSTEMS CORP EQUITY 88554D205 119 15,018.00 SH SOLE 1 15,018 -- --
3M CO FIXED INCOME 88579YAB7 3 4.00 PRN DEFINED 4 -- -- 4
3M CO EQUITY 88579Y101 25,218 438,272.00 SH SOLE 1 438,272 -- --
3M CO EQUITY 88579Y101 1,847 32,100.00 SH SOLE 2 32,100 -- --
3M CO EQUITY 88579Y101 186 3,224.70 SH DEFINED 4 -- -- 3,225
3M CO EQUITY 88579Y101 212 3,686.14 SH DEFINED 5 -- -- 3,686
3M CO EQUITY 88579Y101 46 800.00 SH DEFINED 6 -- -- 800
3M CO EQUITY 88579Y101 46 800.00 SH DEFINED 6 -- -- 800
3PAR INC EQUITY 88580F109 175 22,935.00 SH SOLE 1 22,935 -- --
40 / 86 STRATEGIC INCOME FD EQUITY 349739102 201 32,091.00 SH DEFINED 5 -- -- 32,091
4KIDS ENTERTAINMENT INC EQUITY 350865101 3 1,783.00 SH SOLE 1 1,783 -- --
99 CENTS ONLY STORES EQUITY 65440K106 1,563 143,025.00 SH SOLE 1 143,025 -- --
AAON INC EQUITY 360206 236 11,296.00 SH SOLE 1 11,296 -- --
AAR CORP. EQUITY 361105 659 35,794.00 SH SOLE 1 35,794 -- --
AARON RENTS, INC. EQUITY 2535201 1,192 44,785.00 SH SOLE 1 44,785 -- --
AASTROM BIOSCIENCES INC EQUITY 00253U107 5 10,000.00 SH DEFINED 5 -- -- 10,000
ABAXIS INC EQUITY 2567105 345 21,537.00 SH SOLE 1 21,537 -- --
ABB LTD EQUITY 375204 11 740.00 SH DEFINED 4 -- -- 740
ABB LTD EQUITY 375204 87 5,780.00 SH DEFINED 5 -- -- 5,780
ABB LTD EQUITY 375204 16 1,050.00 SH DEFINED 6 -- -- 1,050
ABB LTD EQUITY 375204 16 1,050.00 SH DEFINED 6 -- -- 1,050
ABBOTT LABORATORIES EQUITY 2824100 42,012 787,176.00 SH SOLE 1 787,176 -- --
ABBOTT LABS EQUITY 2824100 14,026 262,800.00 SH SOLE 2 262,800 -- --
ABBOTT LABS EQUITY 2824100 175 3,279.00 SH DEFINED 4 -- -- 3,279
ABBOTT LABS EQUITY 2824100 117 2,184.33 SH DEFINED 5 -- -- 2,184
ABBOTT LABS EQUITY 2824100 72 1,350.00 SH DEFINED 6 -- -- 1,350
ABBOTT LABS EQUITY 2824100 72 1,350.00 SH DEFINED 6 -- -- 1,350
ABERCROMBIE & FITCH CO EQUITY 2896207 3 116.00 SH DEFINED 5 -- -- 116
ABERCROMBIE AND FITCH CO. EQUITY 2896207 745 32,299.00 SH SOLE 1 32,299 -- --
ABERDEEN ASIA PACIFIC INCOM EQUITY 3009107 9 2,000.00 SH DEFINED 4 -- -- 2,000
ABERDEEN ASIA PACIFIC INCOM EQUITY 3009107 17 3,870.00 SH DEFINED 5 -- -- 3,870
ABERDEEN ASIA PACIFIC INCOM EQUITY 3009107 49 11,500.00 SH DEFINED 6 -- -- 11,500
ABERDEEN ASIA PACIFIC INCOM EQUITY 3009107 49 11,500.00 SH DEFINED 6 -- -- 11,500
ABERDEEN AUSTRALIA EQTY FD I EQUITY 3011103 8 1,133.00 SH DEFINED 4 -- -- 1,133
ABERDEEN AUSTRALIA EQTY FD I EQUITY 3011103 4 600.00 SH DEFINED 5 -- -- 600
ABINGTON BANCORP INC EQUITY 00350L109 162 17,519.00 SH SOLE 1 17,519 -- --
ABIOMED, INC. EQUITY 3654100 428 26,067.00 SH SOLE 1 26,067 -- --
ABITIBIBOWATER INC EQUITY 3687100 21 44,782.00 SH SOLE 1 44,782 -- --
ABM INDUSTRIES, INC. EQUITY 957100 828 43,482.00 SH SOLE 1 43,482 -- --
ABRAXAS PETROLEUM CORP EQUITY 3830106 25 35,362.00 SH SOLE 1 35,362 -- --
ABRAXIS BIOSCIENCE INC/NEW EQUITY 00383Y102 18 270.00 SH SOLE 1 270 -- --
ACADIA PHARMACEUTICALS INC EQUITY 4225108 25 27,805.00 SH SOLE 1 27,805 -- --
ACCELRYS INC EQUITY 00430U103 98 22,569.00 SH SOLE 1 22,569 -- --
ACCENTURE LTD BERMUDA EQUITY G1150G111 1,026 31,300.00 SH SOLE 2 31,300 -- --
ACCENTURE LTD BERMUDA EQUITY G1150G111 33 998.00 SH DEFINED 4 -- -- 998
ACCENTURE LTD BERMUDA EQUITY G1150G111 8 248.00 SH DEFINED 5 -- -- 248
ACCENTURE LTD BERMUDA EQUITY G1150G111 3 100.00 SH DEFINED 6 -- -- 100
ACCENTURE LTD BERMUDA EQUITY G1150G111 3 100.00 SH DEFINED 6 -- -- 100
ACCO BRANDS CORP EQUITY 00081T108 157 45,624.00 SH SOLE 1 45,624 -- --
ACCURAY INC EQUITY 4397105 157 30,395.00 SH SOLE 1 30,395 -- --
ACE LTD EQUITY H0023R105 6 110.00 SH DEFINED 4 -- -- 110
ACE LTD EQUITY H0023R105 11 200.00 SH DEFINED 5 -- -- 200
ACETO CORP EQUITY 4446100 206 20,587.00 SH SOLE 1 20,587 -- --
ACI WORLDWIDE INC EQUITY 4498101 1,721 108,246.00 SH SOLE 1 108,246 -- --
ACI WORLDWIDE INC EQUITY 4498101 5 300.00 SH DEFINED 5 -- -- 300
ACME PACKET INC EQUITY 4764106 624 118,539.00 SH SOLE 1 118,539 -- --
ACORDA THERAPEUTICS COM EQUITY 00484M106 621 30,300.00 SH SOLE 3 30,300 -- --
ACORDA THERAPEUTICS INC EQUITY 00484M106 986 48,056.00 SH SOLE 1 48,056 -- --
ACTEL CORP. EQUITY 4934105 295 25,177.00 SH SOLE 1 25,177 -- --
ACTIVISION BLIZZARD INC EQUITY 00507V109 1,862 215,478.00 SH SOLE 1 215,478 -- --
ACTIVISION BLIZZARD INC EQUITY 00507V109 18 2,114.00 SH DEFINED 5 -- -- 2,114
ACTIVISION BLIZZARD INC EQUITY 00507V109 2 250.00 SH DEFINED 6 -- -- 250
ACTIVISION BLIZZARD INC EQUITY 00507V109 2 250.00 SH DEFINED 6 -- -- 250
ACTUANT CORP EQUITY 00508X203 1,019 53,574.00 SH SOLE 1 53,574 -- --
ACTUATE CORP. EQUITY 00508B102 151 50,960.00 SH SOLE 1 50,960 -- --
ACUITY BRANDS INC EQUITY 00508Y102 1,377 39,458.00 SH SOLE 1 39,458 -- --
ACURA PHARMACEUTICALS INC EQUITY 00509L703 50 6,874.00 SH SOLE 1 6,874 -- --
ACXIOM CORP. EQUITY 5125109 1,636 201,762.00 SH SOLE 1 201,762 -- --
ADAPTEC, INC. EQUITY 00651F108 363 109,965.00 SH SOLE 1 109,965 -- --
ADC TELECOMMUNICATIONS INC EQUITY 886309 1,482 270,903.00 SH SOLE 1 270,903 -- --
ADC TELECOMMUNICATIONS INC EQUITY 886309 2,707 494,800.00 SH SOLE 2 494,800 -- --
ADMINISTAFF INC EQUITY 7094105 11 510.00 SH DEFINED 5 -- -- 510
ADMINISTAFF, INC. EQUITY 7094105 468 21,565.00 SH SOLE 1 21,565 -- --
ADOBE SYS INC EQUITY 00724F101 5,742 269,704.00 SH SOLE 2 269,704 -- --
ADOBE SYS INC EQUITY 00724F101 6 285.00 SH DEFINED 4 -- -- 285
ADOBE SYS INC EQUITY 00724F101 18 826.00 SH DEFINED 5 -- -- 826
ADOBE SYS INC EQUITY 00724F101 2 100.00 SH DEFINED 6 -- -- 100
ADOBE SYS INC EQUITY 00724F101 2 100.00 SH DEFINED 6 -- -- 100
ADOBE SYSTEMS INC. EQUITY 00724F101 9,864 463,335.00 SH SOLE 1 463,335 -- --
ADOLOR CORPORATION EQUITY 00724X102 77 46,529.00 SH SOLE 1 46,529 -- --
ADTRAN, INC. EQUITY 00738A106 2,525 169,714.00 SH SOLE 1 169,714 -- --
ADVANCE AMERICA CASH ADVANCE EQUITY 00739W107 67 35,247.00 SH SOLE 1 35,247 -- --
ADVANCE AUTO PARTS EQUITY 00751Y106 8,106 240,882.00 SH SOLE 1 240,882 -- --
ADVANCED ANALOGIC TECHNOLOGI EQUITY 00752J108 116 38,445.00 SH SOLE 1 38,445 -- --
ADVANCED BATTERY TECHNOLOGIES
INC EQUITY 00752H102 98 37,004.00 SH SOLE 1 37,004 -- --
ADVANCED ENERGY INDUSTRIES EQUITY 7973100 323 32,509.00 SH SOLE 1 32,509 -- --
ADVANCED MEDICAL OPTICS EQUITY 00763M108 788 119,274.00 SH SOLE 1 119,274 -- --
ADVANCED MEDICAL OPTICS EQUITY 00763MAG3 8,111 10,045,000.00 SH SOLE 1 10,045,000 -- --
ADVANCED MICRO DEVICES INC EQUITY 7903107 74 34,044.00 SH DEFINED 5 -- -- 34,044
ADVANCED MICRO DEVICES, INC. EQUITY 7903107 1,667 771,676.00 SH SOLE 1 771,676 -- --
ADVANTA CORP [B] EQUITY 7942204 67 32,254.00 SH SOLE 1 32,254 -- --
ADVANTAGE ENERGY INCOME FD EQUITY 00762L101 436 103,605.00 SH DEFINED 4 -- -- 103,605
ADVANTAGE ENERGY INCOME FD EQUITY 00762L101 24 5,740.00 SH DEFINED 5 -- -- 5,740
ADVENT CLAYMORE CV SECS & IN EQUITY 00764C109 8 700.00 SH DEFINED 4 -- -- 700
ADVENT CLAYMORE ENH GRW & IN EQUITY 00765E104 15 1,838.13 SH DEFINED 5 -- -- 1,838
ADVENT SOFTWARE, INC. EQUITY 7974108 1,037 51,948.00 SH SOLE 1 51,948 -- --
ADVISORY BRD CO EQUITY 00762W107 275 12,312.00 SH SOLE 1 12,312 -- --
AECOM TECH CORP DEL COM EQUITY 00766T100 3,448 112,200.00 SH SOLE 3 57,500 -- 54,700
AECOM TECHNOLOGY CORP EQUITY 00766T100 853 27,759.00 SH SOLE 1 27,759 -- --
AECOM TECHNOLOGY CORP DELAWA EQUITY 00766T100 5 150.00 SH DEFINED 5 -- -- 150
AEP INDUSTRIES INC EQUITY 1031103 80 4,563.00 SH SOLE 1 4,563 -- --
AEROPOSTALE EQUITY 7865108 1,113 69,100.00 SH SOLE 2 69,100 -- --
AEROPOSTALE EQUITY 7865108 5 289.00 SH DEFINED 4 -- -- 289
AEROPOSTALE INC EQUITY 7865108 3,327 206,617.00 SH SOLE 1 206,617 -- --
AEROVIRONMENT INC EQUITY 8073108 318 8,634.00 SH SOLE 1 8,634 -- --
AEROVIRONMENT INC EQUITY 8073108 1,104 30,000.00 SH SOLE 2 30,000 -- --
AEROVIRONMENT INC EQUITY 8073108 3 90.00 SH DEFINED 5 -- -- 90
AEROVIRONMENT INC COM EQUITY 8073108 515 14,000.00 SH SOLE 3 14,000 -- --
AES CORP EQUITY 00130H105 695 84,300.00 SH SOLE 2 84,300 -- --
AES CORP EQUITY 00130H105 9 1,100.00 SH DEFINED 4 -- -- 1,100
AES DRAX ENERGY LTD EQUITY 00130H105 5,162 626,434.00 SH SOLE 1 626,434 -- --
AES TR III EQUITY 00808N202 49 1,300.00 SH DEFINED 4 -- -- 1,300
AES TR III EQUITY 00808N202 215 5,700.00 SH DEFINED 5 -- -- 5,700
AETNA INC NEW EQUITY 00817Y108 7 247.00 SH DEFINED 5 -- -- 247
AETNA INC NEW EQUITY 00817Y108 3 100.00 SH DEFINED 6 -- -- 100
AETNA INC NEW EQUITY 00817Y108 3 100.00 SH DEFINED 6 -- -- 100
AETNA INC-NEW EQUITY 00817Y108 5,986 210,052.00 SH SOLE 1 210,052 -- --
AFC ENTERPRISES EQUITY 00104Q107 100 21,251.00 SH SOLE 1 21,251 -- --
AFFILIATED COMPUTER SERVICES
CLASS A EQUITY 8190100 8,052 175,231.00 SH SOLE 1 175,231 -- --
AFFILIATED MANAGERS GROUP EQUITY 8252108 3,936 93,889.00 SH SOLE 1 93,889 -- --
AFFYMAX INC EQUITY 00826A109 88 8,829.00 SH SOLE 1 8,829 -- --
AFFYMETRIX INC EQUITY 00826T108 629 210,430.00 SH SOLE 1 210,430 -- --
AFLAC INC EQUITY 1055102 289 6,300.00 SH SOLE 2 6,300 -- --
AFLAC INC EQUITY 1055102 51 1,113.00 SH DEFINED 4 -- -- 1,113
AFLAC INC EQUITY 1055102 102 2,230.00 SH DEFINED 5 -- -- 2,230
AFLAC INC EQUITY 1055102 23 500.00 SH DEFINED 6 -- -- 500
AFLAC INC EQUITY 1055102 23 500.00 SH DEFINED 6 -- -- 500
AFLAC, INC. EQUITY 1055102 49,733 1,084,954.00 SH SOLE 1 1,084,954 -- --
AGCO CORP EQUITY 1084102 2 100.00 SH DEFINED 5 -- -- 100
AGCO CORP. EQUITY 1084102 5,047 213,960.00 SH SOLE 1 213,960 -- --
AGFEED INDUSTRIES INC EQUITY 00846L101 27 16,720.00 SH SOLE 1 16,720 -- --
AGILENT TECHNOLOGIES INC EQUITY 00846U101 3,461 221,461.00 SH SOLE 2 221,461 -- --
AGILENT TECHNOLOGIES INC EQUITY 00846U101 2 152.00 SH DEFINED 4 -- -- 152
AGILENT TECHNOLOGIES INC EQUITY 00846U101 6 400.00 SH DEFINED 5 -- -- 400
AGILENT TECHNOLOGIES INC. EQUITY 00846U101 2,522 161,343.00 SH SOLE 1 161,343 -- --
AGILYSYS INC EQUITY 00847J105 97 22,549.00 SH SOLE 1 22,549 -- --
AGL RES INC EQUITY 1204106 16 500.00 SH DEFINED 4 -- -- 500
AGL RES INC EQUITY 1204106 3 100.00 SH DEFINED 5 -- -- 100
AGL RESOURCES, INC. EQUITY 1204106 7,246 231,130.00 SH SOLE 1 231,130 -- --
AGNICO EAGLE MINES LTD EQUITY 8474108 34 660.00 SH DEFINED 5 -- -- 660
AGNICO EAGLE MINES LTD EQUITY 8474108 4 75.00 SH DEFINED 6 -- -- 75
AGNICO EAGLE MINES LTD EQUITY 8474108 4 75.00 SH DEFINED 6 -- -- 75
AGNICO-EAGLE MINES EQUITY 8474108 549 10,788.00 SH OTHER 1 -- 10,788 --
AGREE REALTY CORP EQUITY 8492100 119 6,568.00 SH SOLE 1 6,568 -- --
AGRIUM INC EQUITY 8916108 3,185 94,799.00 SH OTHER 1 -- 94,799 --
AGRIUM INC EQUITY 8916108 20 600.00 SH DEFINED 5 -- -- 600
AH BELO CORP EQUITY 1282102 43 19,902.00 SH SOLE 1 19,902 -- --
AIR METHODS CORP EQUITY 9128307 170 10,657.00 SH SOLE 1 10,657 -- --
AIR METHODS CORP EQUITY 9128307 4,127 258,100.00 SH SOLE 2 258,100 -- --
AIR PRODS & CHEMS INC EQUITY 9158106 135 2,681.00 SH DEFINED 4 -- -- 2,681
AIR PRODS + CHEMS INC EQUITY 9158106 3,941 78,400.00 SH SOLE 2 78,400 -- --
AIR PRODUCTS AND CHEMICALS INC EQUITY 9158106 25,590 509,055.00 SH SOLE 1 509,055 -- --
AIRGAS, INC. EQUITY 9363102 7,217 185,094.00 SH SOLE 1 185,094 -- --
AIRTRAN HLDGS INC EQUITY 00949P108 6 1,280.00 SH DEFINED 5 -- -- 1,280
AIRTRAN HOLDINGS, INC. EQUITY 00949P108 1,581 356,131.00 SH SOLE 1 356,131 -- --
AIRVANA INC EQUITY 00950V101 124 20,306.00 SH SOLE 1 20,306 -- --
AIRVANA INC EQUITY 00950V101 3,871 632,500.00 SH SOLE 2 632,500 -- --
AK STEEL CORP. EQUITY 1547108 393 42,146.00 SH SOLE 1 42,146 -- --
AK STL HLDG CORP EQUITY 1547108 1 155.00 SH DEFINED 4 -- -- 155
AKAMAI TECHNOLOGIES INC. EQUITY 00971T101 1,377 91,270.00 SH SOLE 1 91,270 -- --
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 4 244.00 SH DEFINED 5 -- -- 244
AKEENA SOLAR INC EQUITY 9720103 30 17,600.00 SH SOLE 1 17,600 -- --
AKORN INC EQUITY 9728106 110 48,025.00 SH SOLE 1 48,025 -- --
ALAMO GROUP INC EQUITY 11311107 78 5,215.00 SH SOLE 1 5,215 -- --
ALASKA AIR GROUP, INC. EQUITY 11659109 3,291 112,501.00 SH SOLE 1 112,501 -- --
ALASKA COMM. SYS. HLDGS., INC. EQUITY 01167P101 313 33,409.00 SH SOLE 1 33,409 -- --
ALASKA COMMUNICATIONS SYS EQUITY 01167P101 1,691 180,307.00 SH SOLE 2 180,307 -- --
ALASKA COMMUNICATIONS SYS GR EQUITY 01167P101 42 4,500.00 SH DEFINED 4 -- -- 4,500
ALBANY INTERNATIONAL CORP.
CLASS A EQUITY 12348108 347 27,027.00 SH SOLE 1 27,027 -- --
ALBANY INTL CORP FIXED INCOME 012348AC2 1 2.00 PRN DEFINED 5 -- -- 2
ALBANY MOLECULAR EQUITY 12423109 192 19,722.00 SH SOLE 1 19,722 -- --
ALBANY MOLECULAR RESH INC EQUITY 12423109 10 1,000.00 SH DEFINED 5 -- -- 1,000
ALBEMARLE CORP. EQUITY 12653101 4,650 208,540.00 SH SOLE 1 208,540 -- --
ALBERTO CULVER CO NEW EQUITY 13078100 5 200.00 SH DEFINED 5 -- -- 200
ALBERTO-CULVER CO EQUITY 13078100 4,806 196,090.00 SH SOLE 1 196,090 -- --
ALCATEL-LUCENT EQUITY 13904305 2 955.00 SH DEFINED 4 -- -- 955
ALCATEL-LUCENT EQUITY 13904305 3 1,231.00 SH DEFINED 5 -- -- 1,231
ALCATEL-LUCENT EQUITY 13904305 2 1,155.00 SH DEFINED 6 -- -- 1,155
ALCATEL-LUCENT EQUITY 13904305 2 1,155.00 SH DEFINED 6 -- -- 1,155
ALCOA INC EQUITY 13817101 192 17,060.05 SH DEFINED 4 -- -- 17,060
ALCOA INC EQUITY 13817101 134 11,894.93 SH DEFINED 5 -- -- 11,895
ALCOA INC EQUITY 13817101 33 2,950.00 SH DEFINED 6 -- -- 2,950
ALCOA INC EQUITY 13817101 33 2,950.00 SH DEFINED 6 -- -- 2,950
ALCOA, INC. EQUITY 13817101 3,241 287,824.00 SH SOLE 1 287,824 -- --
ALCON INC EQUITY H01301102 3 30.00 SH DEFINED 4 -- -- 30
ALCON INC EQUITY H01301102 18 200.00 SH DEFINED 5 -- -- 200
ALESCO FINL INC EQUITY 14485106 5 10,900.00 SH DEFINED 5 -- -- 10,900
ALEXANDER & BALDWIN, INC. EQUITY 14482103 2,388 95,309.00 SH SOLE 1 95,309 -- --
ALEXANDER'S INC EQUITY 14752109 408 1,599.00 SH SOLE 1 1,599 -- --
ALEXANDRIA REAL ESTATE EQ IN EQUITY 15271109 1 21.00 SH DEFINED 5 -- -- 21
ALEXANDRIA REAL ESTATE EQUITIE EQUITY 15271109 5,553 92,023.00 SH SOLE 1 92,023 -- --
ALEXION PHARMACEUTICLAS, INC. EQUITY 15351109 2,291 63,308.00 SH SOLE 1 63,308 -- --
ALEXZA PHARMACEUTICALS INC EQUITY 15384100 64 20,085.00 SH SOLE 1 20,085 -- --
ALICO INC EQUITY 16230104 124 3,018.00 SH SOLE 1 3,018 -- --
ALIGN TECHNOLOGY INC EQUITY 16255101 413 47,161.00 SH SOLE 1 47,161 -- --
ALIGN TECHNOLOGY INC EQUITY 16255101 8 900.00 SH DEFINED 5 -- -- 900
ALKERMES INC EQUITY 01642T108 824 77,325.00 SH SOLE 1 77,325 -- --
ALKERMES INC EQUITY 01642T108 4 400.00 SH DEFINED 4 -- -- 400
ALLEGHANY CORP EQUITY 17175100 45 160.00 SH SOLE 1 160 -- --
ALLEGHENY ENERGY INC EQUITY 17361106 4,559 134,628.00 SH SOLE 1 134,628 -- --
ALLEGHENY ENERGY INC EQUITY 17361106 4 114.00 SH DEFINED 4 -- -- 114
ALLEGHENY ENERGY INC EQUITY 17361106 16 469.00 SH DEFINED 5 -- -- 469
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 1,335 52,298.00 SH SOLE 1 52,298 -- --
ALLEGIANT TRAVEL CO EQUITY 01748X102 559 11,502.00 SH SOLE 1 11,502 -- --
ALLEGIANT TRAVEL CO EQUITY 01748X102 2 50.00 SH DEFINED 5 -- -- 50
ALLERGAN INC EQUITY 18490102 2 55.00 SH DEFINED 5 -- -- 55
ALLERGAN, INC. EQUITY 18490102 8,248 204,573.00 SH SOLE 1 204,573 -- --
ALLETE INC EQUITY 18522300 10 300.00 SH DEFINED 4 -- -- 300
ALLETE INC. EQUITY 18522300 838 25,974.00 SH SOLE 1 25,974 -- --
ALLIANCE DATA SYS CORP COM EQUITY 18581108 3,020 64,900.00 SH SOLE 3 26,000 -- 38,900
ALLIANCE DATA SYSTEMS EQUITY 18581108 7,216 155,092.00 SH SOLE 1 155,092 -- --
ALLIANCE IMAGING INC EQUITY 18606202 171 21,494.00 SH SOLE 1 21,494 -- --
ALLIANCE ONE INTERNATIONAL I EQUITY 18772103 260 88,266.00 SH SOLE 1 88,266 -- --
ALLIANCE ONE INTL INC EQUITY 18772103 9 3,000.00 SH DEFINED 4 -- -- 3,000
ALLIANCE RES PARTNER L P EQUITY 01877R108 8 300.00 SH DEFINED 4 -- -- 300
ALLIANCE RES PARTNER L P EQUITY 01877R108 250 9,304.00 SH DEFINED 5 -- -- 9,304
ALLIANCEBERNSTEIN GBL HGH IN EQUITY 01879R106 41 5,450.00 SH DEFINED 4 -- -- 5,450
ALLIANCEBERNSTEIN GBL HGH IN EQUITY 01879R106 9 1,236.00 SH DEFINED 5 -- -- 1,236
ALLIANCEBERNSTEIN GBL HGH IN EQUITY 01879R106 3 400.00 SH DEFINED 6 -- -- 400
ALLIANCEBERNSTEIN GBL HGH IN EQUITY 01879R106 3 400.00 SH DEFINED 6 -- -- 400
ALLIANCEBERNSTEIN HOLDING LP EQUITY 01881G106 210 10,100.00 SH DEFINED 4 -- -- 10,100
ALLIANCEBERNSTEIN HOLDING LP EQUITY 01881G106 86 4,144.22 SH DEFINED 5 -- -- 4,144
ALLIANCEBERNSTEIN INCOME FUN EQUITY 01881E101 963 135,963.34 SH DEFINED 4 -- -- 135,963
ALLIANCEBERNSTEIN INCOME FUN EQUITY 01881E101 35 5,000.00 SH DEFINED 5 -- -- 5,000
ALLIANCEBERNSTEIN NATL MUNI EQUITY 01864U106 851 89,930.00 SH DEFINED 4 -- -- 89,930
ALLIANT ENERGY CORP EQUITY 18802108 7 228.00 SH DEFINED 4 -- -- 228
ALLIANT ENERGY CORP EQUITY 18802108 21 725.00 SH DEFINED 5 -- -- 725
ALLIANT ENERGY CORP. EQUITY 18802108 7,547 258,644.00 SH SOLE 1 258,644 -- --
ALLIANT TECHSYSTEMS INC EQUITY 18804104 6,443 75,127.00 SH SOLE 1 75,127 -- --
ALLIANT TECHSYSTEMS INC EQUITY 18804104 69 800.00 SH SOLE 2 800 -- --
ALLIANT TECHSYSTEMS INC EQUITY 18804104 14 169.00 SH DEFINED 5 -- -- 169
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ALLSTATE CORP EQUITY 20002101 61 1,856.00 SH DEFINED 6 -- -- 1,856
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ALPINE TOTAL DYNAMIC DIVID F EQUITY 21060108 16 2,638.34 SH DEFINED 6 -- -- 2,638
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ALTERA CORP EQUITY 21441100 2 99.00 SH DEFINED 4 -- -- 99
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ALTRIA GROUP INC EQUITY 02209S103 21,480 1,426,306.00 SH SOLE 1 1,426,306 -- --
ALTRIA GROUP INC EQUITY 02209S103 4,995 331,679.00 SH SOLE 2 331,679 -- --
ALTRIA GROUP INC EQUITY 02209S103 257 17,046.55 SH DEFINED 4 -- -- 17,047
ALTRIA GROUP INC EQUITY 02209S103 211 14,007.09 SH DEFINED 5 -- -- 14,007
ALTRIA GROUP INC EQUITY 02209S103 518 34,363.00 SH DEFINED 6 -- -- 34,363
ALTRIA GROUP INC EQUITY 02209S103 528 35,050.36 SH DEFINED 6 -- -- 35,050
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ALUMINUM CORP CHINA LTD EQUITY 22276109 18 1,300.00 SH DEFINED 6 -- -- 1,300
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AMAZON COM INC EQUITY 23135106 10 191.00 SH DEFINED 5 -- -- 191
AMAZON COM INC EQUITY 23135106 2 30.00 SH DEFINED 6 -- -- 30
AMAZON COM INC EQUITY 23135106 2 30.00 SH DEFINED 6 -- -- 30
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AMB PROPERTY CORP EQUITY 00163T109 4 175.00 SH DEFINED 5 -- -- 175
AMBAC FINANCIAL GROUP INC. EQUITY 23139108 298 228,917.00 SH SOLE 1 228,917 -- --
AMBAC FINL GROUP INC EQUITY 23139108 149 114,879.00 SH DEFINED 5 -- -- 114,879
AMBASSADORS GROUP INC EQUITY 23177108 148 16,078.00 SH SOLE 1 16,078 -- --
AMCOL INTERNATIONAL CORP. EQUITY 02341W103 526 25,110.00 SH SOLE 1 25,110 -- --
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AMDOCS LTD EQUITY G02602103 3 140.00 SH DEFINED 5 -- -- 140
AMEDISYS INC EQUITY 23436108 1,523 36,846.00 SH SOLE 1 36,846 -- --
AMEDISYS INC EQUITY 23436108 29 694.00 SH DEFINED 5 -- -- 694
AMEDISYS INC EQUITY 23436108 4 100.00 SH DEFINED 6 -- -- 100
AMEDISYS INC EQUITY 23436108 4 100.00 SH DEFINED 6 -- -- 100
AMEDISYS INC COM EQUITY 23436108 244 5,900.00 SH SOLE 3 5,900 -- --
AMERCO, INC. EQUITY 23586100 246 7,138.00 SH SOLE 1 7,138 -- --
AMEREN CORP EQUITY 23608102 46 1,397.00 SH DEFINED 5 -- -- 1,397
AMEREN CORP. EQUITY 23608102 4,083 122,765.00 SH SOLE 1 122,765 -- --
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AMERICA MOVIL SAB DE CV EQUITY 02364W105 1 45.00 SH DEFINED 4 -- -- 45
AMERICA MOVIL SAB DE CV EQUITY 02364W105 62 1,997.00 SH DEFINED 5 -- -- 1,997
AMERICAN APPAREL INC EQUITY 23850100 57 28,528.00 SH SOLE 1 28,528 -- --
AMERICAN AXLE & MFG HLDGS IN EQUITY 24061103 1 513.00 SH DEFINED 4 -- -- 513
AMERICAN AXLE & MFG HOLDINGS EQUITY 24061103 112 38,797.00 SH SOLE 1 38,797 -- --
AMERICAN CAP LTD EQUITY 02503Y103 28 8,694.00 SH DEFINED 4 -- -- 8,694
AMERICAN CAP LTD EQUITY 02503Y103 9 2,885.00 SH DEFINED 5 -- -- 2,885
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AMERICAN COMMERCIAL LINES INC EQUITY 25195207 147 30,081.00 SH SOLE 1 30,081 -- --
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AMERICAN EAGLE OUTFITTERS NE EQUITY 02553E106 3 350.00 SH DEFINED 6 -- -- 350
AMERICAN EAGLE OUTFITTERS NE EQUITY 02553E106 3 350.00 SH DEFINED 6 -- -- 350
AMERICAN ECOLOGY CORP EQUITY 25533407 251 12,409.00 SH SOLE 1 12,409 -- --
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AMERICAN ELEC PWR INC EQUITY 25537101 168 5,044.90 SH DEFINED 5 -- -- 5,045
AMERICAN ELECTRIC POWER, INC. EQUITY 25537101 8,389 252,077.00 SH SOLE 1 252,077 -- --
AMERICAN EQUITY INVT LIFE HL EQUITY 25676206 322 45,996.00 SH SOLE 1 45,996 -- --
AMERICAN EXPRESS CO EQUITY 25816109 3 150.00 SH DEFINED 4 -- -- 150
AMERICAN EXPRESS CO EQUITY 25816109 129 6,951.00 SH DEFINED 5 -- -- 6,951
AMERICAN EXPRESS CO. EQUITY 25816109 13,376 721,053.00 SH SOLE 1 721,053 -- --
AMERICAN FINANCIAL GROUP, INC. EQUITY 25932104 4,030 176,146.00 SH SOLE 1 176,146 -- --
AMERICAN FINL GROUP INC OHIO EQUITY 25932104 37 1,600.00 SH DEFINED 5 -- -- 1,600
AMERICAN GREETINGS CORP. CLASS A EQUITY 26375105 1,070 141,386.00 SH SOLE 1 141,386 -- --
AMERICAN INTERNATIONAL GROUP EQUITY 26874107 4,889 3,114,180.01 SH SOLE 1 3,114,180 -- --
AMERICAN INTL GROUP INC EQUITY 26874107 53 33,649.00 SH DEFINED 4 -- -- 33,649
AMERICAN INTL GROUP INC EQUITY 26874107 26 16,368.00 SH DEFINED 5 -- -- 16,368
AMERICAN INTL GROUP INC EQUITY 26874107 14 8,860.17 SH DEFINED 6 -- -- 8,860
AMERICAN INTL GROUP INC EQUITY 26874107 15 9,710.17 SH DEFINED 6 -- -- 9,710
AMERICAN ITALIAN PASTA CO EQUITY 27070101 3,128 140,000.00 SH SOLE 2 140,000 -- --
AMERICAN MEDICAL SYSTEMS HOLDI EQUITY 02744M108 627 69,693.00 SH SOLE 1 69,693 -- --
AMERICAN NATIONAL IN EQUITY 28591105 36 495.00 SH SOLE 1 495 -- --
AMERICAN OIL & GAS INC EQUITY 28723104 25 30,899.00 SH SOLE 1 30,899 -- --
AMERICAN ORIENTAL BIOENGINEERING
INC EQUITY 28731107 353 51,988.00 SH SOLE 1 51,988 -- --
AMERICAN PHYSICIANS CAPITAL IN EQUITY 28884104 359 7,473.00 SH SOLE 1 7,473 -- --
AMERICAN PUBLIC ED INC COM EQUITY 02913V103 1,731 46,547.00 SH SOLE 3 46,547 -- --
AMERICAN PUBLIC EDUCATION IN EQUITY 02913V103 53 1,415.00 SH DEFINED 4 -- -- 1,415
AMERICAN PUBLIC EDUCATION INC EQUITY 02913V103 1,009 27,135.00 SH SOLE 1 27,135 -- --
AMERICAN RAILCAR INDUSTRIES INC EQUITY 02916P103 83 7,859.00 SH SOLE 1 7,859 -- --
AMERICAN REPROGRAPHICS CO EQUITY 29263100 190 27,536.00 SH SOLE 1 27,536 -- --
AMERICAN REPROGRAPHICS CO EQUITY 29263100 7 1,000.00 SH DEFINED 5 -- -- 1,000
AMERICAN SCIENCE & ENGINEERI EQUITY 29429107 529 7,146.00 SH SOLE 1 7,146 -- --
AMERICAN SELECT PORTFOLIO IN EQUITY 29570108 14 1,477.00 SH DEFINED 4 -- -- 1,477
AMERICAN SOFTWARE INC EQUITY 29683109 89 18,976.00 SH SOLE 1 18,976 -- --
AMERICAN STATES WATER CO. EQUITY 29899101 532 16,125.00 SH SOLE 1 16,125 -- --
AMERICAN STS WTR CO EQUITY 29899101 5 160.00 SH DEFINED 4 -- -- 160
AMERICAN SUPERCONDUCTOR CORP EQUITY 30111108 531 32,582.00 SH SOLE 1 32,582 -- --
AMERICAN SUPERCONDUCTOR CORP EQUITY 30111108 2 135.00 SH DEFINED 5 -- -- 135
AMERICAN TOWER CORP EQUITY 29912201 11,499 392,199.00 SH SOLE 1 392,199 -- --
AMERICAN VANGUARD CORP EQUITY 30371108 186 15,903.00 SH SOLE 1 15,903 -- --
AMERICAN WATER WORKS CO INC EQUITY 30420103 2,021 96,806.00 SH SOLE 1 96,806 -- --
AMERICAN WOODMARK CORP. EQUITY 30506109 162 8,911.00 SH SOLE 1 8,911 -- --
AMERICAN WTR WKS CO INC NEW EQUITY 30420103 15 700.00 SH DEFINED 6 -- -- 700
AMERICAN WTR WKS CO INC NEW EQUITY 30420103 15 700.00 SH DEFINED 6 -- -- 700
AMERICAS CAR MART INC COM EQUITY 03062T105 1,234 89,378.00 SH SOLE 3 89,378 -- --
AMERICA'S CAR-MART INC EQUITY 03062T105 692 50,104.00 SH SOLE 1 50,104 -- --
AMERICREDIT CORP EQUITY 03060R101 10 1,300.00 SH DEFINED 4 -- -- 1,300
AMERICREDIT CORP. EQUITY 03060R101 2,043 267,425.00 SH SOLE 1 267,425 -- --
AMERIGAS PARTNERS L P EQUITY 30975106 10 350.00 SH DEFINED 4 -- -- 350
AMERIGAS PARTNERS L P EQUITY 30975106 14 490.02 SH DEFINED 5 -- -- 490
AMERIGAS PARTNERS L P EQUITY 30975106 29 1,020.60 SH DEFINED 6 -- -- 1,021
AMERIGAS PARTNERS L P EQUITY 30975106 29 1,020.60 SH DEFINED 6 -- -- 1,021
AMERIGON INC EQUITY 03070L300 61 18,647.00 SH SOLE 1 18,647 -- --
AMERIGROUP CORP EQUITY 03073T102 1,529 51,785.00 SH SOLE 1 51,785 -- --
AMERIPRISE FINANCIAL INC EQUITY 03076C106 1,994 85,368.00 SH SOLE 1 85,368 -- --
AMERIPRISE FINL INC EQUITY 03076C106 13 538.00 SH DEFINED 5 -- -- 538
AMERIS BANCORP EQUITY 03076K108 135 11,427.00 SH SOLE 1 11,427 -- --
AMERISAFE INC EQUITY 03071H100 345 16,829.00 SH SOLE 1 16,829 -- --
AMERISOURCEBERGEN CO EQUITY 03073E105 2,177 61,057.00 SH SOLE 1 61,057 -- --
AMERISOURCEBERGEN CORP EQUITY 03073E105 10 267.00 SH DEFINED 4 -- -- 267
AMERISTAR CASINOS EQUITY 03070Q101 185 21,398.00 SH SOLE 1 21,398 -- --
AMERON, INC. EQUITY 30710107 486 7,722.00 SH SOLE 1 7,722 -- --
AMES NATIONAL CORP EQUITY 31001100 144 5,425.00 SH SOLE 1 5,425 -- --
AMETEK INC NEW EQUITY 31100100 2,488 82,355.00 SH SOLE 2 82,355 -- --
AMETEK, INC. EQUITY 31100100 7,368 243,896.00 SH SOLE 1 243,896 -- --
AMGEN INC EQUITY 31162100 3,015 52,200.00 SH SOLE 2 52,200 -- --
AMGEN INC EQUITY 31162100 175 3,031.00 SH DEFINED 4 -- -- 3,031
AMGEN INC EQUITY 31162100 290 5,028.00 SH DEFINED 5 -- -- 5,028
AMGEN INC EQUITY 31162100 62 1,069.00 SH DEFINED 6 -- -- 1,069
AMGEN INC EQUITY 31162100 62 1,069.00 SH DEFINED 6 -- -- 1,069
AMGEN, INC. EQUITY 31162100 47,170 816,796.00 SH SOLE 1 816,796 -- --
AMICUS THERAPEUTICS INC EQUITY 03152W109 33 4,117.00 SH SOLE 1 4,117 -- --
AMKOR TECHNOLOGY INC EQUITY 31652100 26 12,000.00 SH DEFINED 5 -- -- 12,000
AMKOR TECHNOLOGY, INC EQUITY 31652100 182 83,576.00 SH SOLE 1 83,576 -- --
AMN HEALTHCARE SERVICE EQUITY 1744101 261 30,843.00 SH SOLE 1 30,843 -- --
AMPAL AMERICAN ISRAEL EQUITY 32015109 10 16,574.00 SH SOLE 1 16,574 -- --
AMPCO-PITTSBURGH CORP EQUITY 32037103 151 6,969.00 SH SOLE 1 6,969 -- --
AMPHENOL CORP NEW EQUITY 32095101 41 1,697.00 SH DEFINED 5 -- -- 1,697
AMPHENOL CORP. CLASS A EQUITY 32095101 2,283 95,222.00 SH SOLE 1 95,222 -- --
AMR CORP EQUITY 1765106 2 200.00 SH DEFINED 4 -- -- 200
AMR CORP EQUITY 1765106 47 4,450.00 SH DEFINED 5 -- -- 4,450
AMR CORP. EQUITY 1765106 197 18,477.00 SH SOLE 1 18,477 -- --
AMREP CORP EQUITY 32159105 45 1,454.00 SH SOLE 1 1,454 -- --
AMSURG CORP CL A EQUITY 03232P405 698 29,902.00 SH SOLE 1 29,902 -- --
AMTRUST FINANCIAL SERVICES INC EQUITY 32359309 155 13,340.00 SH SOLE 1 13,340 -- --
AMYLIN PHARMACEUTICALS INC EQUITY 32346108 2 158.00 SH DEFINED 4 -- -- 158
AMYLIN PHARMACEUTICALS, INC. EQUITY 32346108 25 2,308.00 SH SOLE 1 2,308 -- --
ANADARKO PETE CORP EQUITY 32511107 8 197.00 SH DEFINED 4 -- -- 197
ANADARKO PETE CORP EQUITY 32511107 26 686.00 SH DEFINED 5 -- -- 686
ANADARKO PETROLEUM CORP. EQUITY 32511107 14,122 366,321.00 SH SOLE 1 366,321 -- --
ANADIGICS INC EQUITY 32515108 78 52,712.00 SH SOLE 1 52,712 -- --
ANADIGICS INC EQUITY 32515108 1 1,000.00 SH DEFINED 5 -- -- 1,000
ANALOG DEVICES INC EQUITY 32654105 1 62.00 SH DEFINED 5 -- -- 62
ANALOG DEVICES, INC. EQUITY 32654105 3,364 176,858.00 SH SOLE 1 176,858 -- --
ANALOGIC CORP EQUITY 32657207 1,727 63,300.00 SH SOLE 2 63,300 -- --
ANALOGIC CORP. EQUITY 32657207 342 12,523.00 SH SOLE 1 12,523 -- --
ANAREN INC EQUITY 32744104 147 12,309.00 SH SOLE 1 12,309 -- --
ANAREN INC COM EQUITY 32744104 1,428 119,500.00 SH SOLE 3 119,500 -- --
ANCHOR BANCORP WISCONSIN, INC. EQUITY 32839102 52 18,751.00 SH SOLE 1 18,751 -- --
ANDERSONS INC/THE EQUITY 34164103 280 16,964.00 SH SOLE 1 16,964 -- --
ANGIODYNAMICS INC EQUITY 03475V101 279 20,369.00 SH SOLE 1 20,369 -- --
ANGLO AMERN PLC EQUITY 03485P201 2 170.00 SH DEFINED 5 -- -- 170
ANGLO AMERN PLC EQUITY 03485P201 2 200.00 SH DEFINED 6 -- -- 200
ANGLO AMERN PLC EQUITY 03485P201 2 200.00 SH DEFINED 6 -- -- 200
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ANIXTER INTERNATIONALL, INC. EQUITY 35290105 865 28,702.00 SH SOLE 1 28,702 -- --
ANN TAYLOR STORES CORP. EQUITY 36115103 760 131,684.00 SH SOLE 1 131,684 -- --
ANNALY CAP MGMT INC EQUITY 35710409 313 19,719.00 SH DEFINED 5 -- -- 19,719
ANNALY CAP MGMT INC EQUITY 35710409 20 1,271.00 SH DEFINED 6 -- -- 1,271
ANNALY CAP MGMT INC EQUITY 35710409 20 1,271.00 SH DEFINED 6 -- -- 1,271
ANNALY MTG MGMT INC EQUITY 35710409 343 21,607.00 SH SOLE 1 21,607 -- --
ANSYS INC EQUITY 03662Q105 5,715 204,926.00 SH SOLE 1 204,926 -- --
ANTARES PHARMA INC EQUITY 36642106 3 9,000.00 SH DEFINED 4 -- -- 9,000
ANTHRACITE CAPITAL INC. EQUITY 37023108 110 49,501.00 SH SOLE 1 49,501 -- --
ANWORTH MORTGAGE ASSET EQUITY 37347101 485 75,404.00 SH SOLE 1 75,404 -- --
ANWORTH MORTGAGE ASSET CP EQUITY 37347101 3 520.00 SH DEFINED 5 -- -- 520
AON CORP EQUITY 37389103 1 30.00 SH DEFINED 4 -- -- 30
AON CORP EQUITY 37389103 10 224.00 SH DEFINED 5 -- -- 224
AON CORP EQUITY 37389103 53 1,153.21 SH DEFINED 6 -- -- 1,153
AON CORP EQUITY 37389103 53 1,153.21 SH DEFINED 6 -- -- 1,153
AON CORP. EQUITY 37389103 8,730 191,117.00 SH SOLE 1 191,117 -- --
APACHE CORP EQUITY 37411105 3,898 52,300.00 SH SOLE 2 52,300 -- --
APACHE CORP EQUITY 37411105 28 372.25 SH DEFINED 4 -- -- 372
APACHE CORP EQUITY 37411105 73 983.00 SH DEFINED 5 -- -- 983
APACHE CORP. EQUITY 37411105 27,013 362,442.00 SH SOLE 1 362,442 -- --
APARTMENT INVT & MGMT CO EQUITY 03748R101 38 3,307.00 SH DEFINED 5 -- -- 3,307
APARTMENT INVT & MGMT CO - A EQUITY 03748R101 3,303 285,993.00 SH SOLE 1 285,993 -- --
APCO ARGENTINA INC EQUITY 37489101 86 3,224.00 SH SOLE 1 3,224 -- --
APOGEE ENTERPRISES INC EQUITY 37598109 402 38,775.44 SH DEFINED 4 -- -- 38,775
APOGEE ENTERPRISES, INC. EQUITY 37598109 297 28,695.00 SH SOLE 1 28,695 -- --
APOLLO GROUP INC EQUITY 37604105 1,310 17,100.00 SH SOLE 2 17,100 -- --
APOLLO GROUP INC CL A EQUITY 37604105 3,034 39,600.00 SH SOLE 3 14,700 -- 24,900
APOLLO GROUP, INC. CLASS A EQUITY 37604105 51,015 665,703.00 SH SOLE 1 665,703 -- --
APOLLO INVESTMENT CORP EQUITY 03761U106 4,094 439,735.00 SH SOLE 1 439,735 -- --
APOLLO INVT CORP EQUITY 03761U106 164 17,635.00 SH DEFINED 4 -- -- 17,635
APOLLO INVT CORP EQUITY 03761U106 452 48,550.00 SH DEFINED 5 -- -- 48,550
APPLE COMPUTER, INC. EQUITY 37833100 90,134 1,055,989.00 SH SOLE 1 1,055,989 -- --
APPLE INC EQUITY 37833100 13,813 161,845.00 SH SOLE 2 161,845 -- --
APPLE INC EQUITY 37833100 963 11,280.00 SH DEFINED 4 -- -- 11,280
APPLE INC EQUITY 37833100 1,283 15,027.00 SH DEFINED 5 -- -- 15,027
APPLE INC EQUITY 37833100 375 4,388.00 SH DEFINED 6 -- -- 4,388
APPLE INC EQUITY 37833100 375 4,388.00 SH DEFINED 6 -- -- 4,388
APPLE INC CALL OPTION 37833900 12 21.00 CALL DEFINED 5 -- -- 21
APPLIED INDUSTRIAL TECH., INC. EQUITY 03820C105 748 39,551.00 SH SOLE 1 39,551 -- --
APPLIED MATERIALS INC EQUITY 38222105 701 69,200.00 SH SOLE 2 69,200 -- --
APPLIED MATERIALS, INC. EQUITY 38222105 9,426 930,530.00 SH SOLE 1 930,530 -- --
APPLIED MATLS INC EQUITY 38222105 24 2,365.02 SH DEFINED 4 -- -- 2,365
APPLIED MATLS INC EQUITY 38222105 53 5,198.00 SH DEFINED 5 -- -- 5,198
APPLIED MATLS INC EQUITY 38222105 13 1,300.00 SH DEFINED 6 -- -- 1,300
APPLIED MATLS INC EQUITY 38222105 13 1,300.00 SH DEFINED 6 -- -- 1,300
APPLIED MICRO CIRCUITS CORP EQUITY 03822W406 214 54,577.00 SH SOLE 1 54,577 -- --
APPLIED SIGNAL TECHNOLOGY EQUITY 38237103 194 10,801.00 SH SOLE 1 10,801 -- --
APPROACH RESOURCES INC EQUITY 03834A103 55 7,567.00 SH SOLE 1 7,567 -- --
APPROACH RESOURCES INC COM EQUITY 03834A103 613 83,900.00 SH SOLE 3 83,900 -- --
APTARGROUP, INC. EQUITY 38336103 5,471 155,255.00 SH SOLE 1 155,255 -- --
AQUA AMERICA INC EQUITY 03836W103 7,019 340,883.00 SH SOLE 1 340,883 -- --
AQUA AMERICA INC EQUITY 03836W103 41 2,001.00 SH DEFINED 4 -- -- 2,001
AQUA AMERICA INC EQUITY 03836W103 85 4,111.00 SH DEFINED 5 -- -- 4,111
ARAID PHARAMACEUTICLAS, INC. EQUITY 04033A100 50 58,499.00 SH SOLE 1 58,499 -- --
ARBITRON, INC. EQUITY 03875Q108 345 25,945.00 SH SOLE 1 25,945 -- --
ARBOR REALTY TRUST INC EQUITY 38923108 534 181,002.00 SH SOLE 1 181,002 -- --
ARBOR RLTY TR INC EQUITY 38923108 2 700.00 SH DEFINED 5 -- -- 700
ARCELORMITTAL SA LUXEMBOURG EQUITY 03938L104 5 217.00 SH DEFINED 4 -- -- 217
ARCELORMITTAL SA LUXEMBOURG EQUITY 03938L104 15 600.00 SH DEFINED 5 -- -- 600
ARCH CHEMICALS, INC. EQUITY 03937R102 611 23,418.00 SH SOLE 1 23,418 -- --
ARCH COAL INC EQUITY 39380100 6 394.00 SH DEFINED 4 -- -- 394
ARCH COAL INC EQUITY 39380100 64 3,945.00 SH DEFINED 5 -- -- 3,945
ARCH COAL, INC. EQUITY 39380100 5,357 328,880.00 SH SOLE 1 328,880 -- --
ARCHER DANIELS MIDLAND CO EQUITY 39483102 67 2,335.77 SH DEFINED 4 -- -- 2,336
ARCHER DANIELS MIDLAND CO EQUITY 39483201 9 250.00 SH DEFINED 5 -- -- 250
ARCHER DANIELS MIDLAND CO EQUITY 39483102 92 3,200.00 SH DEFINED 5 -- -- 3,200
ARCHER DANIELS MIDLAND CO EQUITY 39483102 1 50.00 SH DEFINED 6 -- -- 50
ARCHER DANIELS MIDLAND CO EQUITY 39483102 1 50.00 SH DEFINED 6 -- -- 50
ARCHER DANIELS MIDLAND CO. EQUITY 39483102 19,304 669,572.00 SH SOLE 1 669,572 -- --
ARCSIGHT INC EQUITY 39666102 46 5,798.00 SH SOLE 1 5,798 -- --
ARCTIC CAT, INC. EQUITY 39670104 9 1,796.00 SH SOLE 1 1,796 -- --
ARDEA BIOSCIENCES INC EQUITY 03969P107 122 10,221.00 SH SOLE 1 10,221 -- --
ARDEN GROUP INC EQUITY 39762109 122 966.00 SH SOLE 1 966 -- --
ARENA PHARMACEUTICALS INC EQUITY 40047102 259 62,203.00 SH SOLE 1 62,203 -- --
ARENA RESOURCES INC EQUITY 40049108 1,419 50,517.00 SH SOLE 1 50,517 -- --
ARENA RESOURCES INC COM EQUITY 40049108 244 8,700.00 SH SOLE 3 8,700 -- --
ARES CAP CORP EQUITY 04010L103 159 25,160.00 SH DEFINED 4 -- -- 25,160
ARES CAP CORP EQUITY 04010L103 3 400.00 SH DEFINED 5 -- -- 400
ARES CAPITAL CORP EQUITY 04010L103 488 77,080.00 SH SOLE 1 77,080 -- --
ARGON ST INC EQUITY 40149106 208 11,024.00 SH SOLE 1 11,024 -- --
ARGON ST INC EQUITY 40149106 909 48,200.00 SH SOLE 2 48,200 -- --
ARIBA INC EQUITY 04033V203 496 68,794.00 SH SOLE 1 68,794 -- --
ARISTOTLE CORP/THE EQUITY 40448201 4 1,013.00 SH SOLE 1 1,013 -- --
ARKANSAS BEST CORP. EQUITY 40790107 657 21,836.00 SH SOLE 1 21,836 -- --
ARMSTRONG WORLD INDUSTRIES INC EQUITY 04247X102 14 635.00 SH SOLE 1 635 -- --
ARQULE, INC. EQUITY 04269E107 162 38,398.00 SH SOLE 1 38,398 -- --
ARRAY BIOPHARMA INC EQUITY 04269X105 162 40,042.00 SH SOLE 1 40,042 -- --
ARRAY BIOPHARMA INC EQUITY 04269X105 3 730.00 SH DEFINED 5 -- -- 730
ARRIS GROUP INC EQUITY 04269Q100 919 115,635.00 SH SOLE 1 115,635 -- --
ARROW ELECTRONICS INC EQUITY 42735100 5,170 274,438.00 SH SOLE 1 274,438 -- --
ARROW ELECTRS INC EQUITY 42735100 6 330.00 SH DEFINED 5 -- -- 330
ARROW FINANCIAL CORP EQUITY 42744102 193 7,692.00 SH SOLE 1 7,692 -- --
ART TECHNOLOGY GROUP INC EQUITY 04289L107 209 108,478.00 SH SOLE 1 108,478 -- --
ARTHROCARE CORP EQUITY 43136100 29 6,000.00 SH DEFINED 4 -- -- 6,000
ARTHROCARE CORP. EQUITY 43136100 119 24,984.00 SH SOLE 1 24,984 -- --
ARUBA NETWORKS INC EQUITY 43176106 112 44,045.00 SH SOLE 1 44,045 -- --
ARVINMERITOR INC EQUITY 43353101 1 440.00 SH DEFINED 4 -- -- 440
ARVINMERITOR, INC EQUITY 43353101 637 223,626.00 SH SOLE 1 223,626 -- --
ASBURY AUTOMOTIVE GROUP EQUITY 43436104 123 26,892.00 SH SOLE 1 26,892 -- --
ASCENT MEDIA CORP EQUITY 43632108 10 442.00 SH SOLE 1 442 -- --
ASCENT SOLAR TECHNOLOGIES IN EQUITY 43635101 6 1,500.00 SH DEFINED 4 -- -- 1,500
ASCENT SOLAR TECHNOLOGIES IN EQUITY 43635101 1 300.00 SH DEFINED 6 -- -- 300
ASCENT SOLAR TECHNOLOGIES IN EQUITY 43635101 1 300.00 SH DEFINED 6 -- -- 300
ASCENT SOLAR TECHNOLOGIES INC EQUITY 43635101 24 6,283.00 SH SOLE 1 6,283 -- --
ASHLAND INC EQUITY 44209104 1,994 189,731.00 SH SOLE 1 189,731 -- --
ASIA PAC FD INC EQUITY 44901106 1 175.00 SH DEFINED 4 -- -- 175
ASIA PAC FD INC EQUITY 44901106 6 1,000.00 SH DEFINED 5 -- -- 1,000
ASIAINFO HOLDINGS INC. EQUITY 04518A104 3,797 333,915.00 SH SOLE 1 333,915 -- --
ASML HOLDING N V EQUITY N07059186 885 49,000.00 SH SOLE 2 49,000 -- --
ASPENBIO PHARMA INC EQUITY 45346103 325 52,600.00 SH SOLE 1 52,600 -- --
ASPENBIO PHARMA INC COM EQUITY 45346103 644 104,300.00 SH SOLE 3 104,300 -- --
ASSET ACCEPTANCE CAPITAL EQUITY 04543P100 64 12,565.00 SH SOLE 1 12,565 -- --
ASSISTED LIVING CONCEPTS INC EQUITY 04544X102 192 46,210.00 SH SOLE 1 46,210 -- --
ASSOCIATED BANC-CORP. EQUITY 45487105 6,151 293,908.00 SH SOLE 1 293,908 -- --
ASSOCIATED ESTATES REALTY EQUITY 45604105 661 72,383.00 SH SOLE 1 72,383 -- --
ASSURANT INC EQUITY 04621X108 2,714 90,450.00 SH SOLE 1 90,450 -- --
ASTEC INDS INC EQUITY 46224101 5 150.00 SH DEFINED 5 -- -- 150
ASTEC INDS INC COM EQUITY 46224101 847 27,022.00 SH SOLE 1 27,022 -- --
ASTEC INDS INC COM EQUITY 46224101 1,187 37,900.00 SH SOLE 3 37,900 -- --
ASTORIA FINANCIAL CORP. EQUITY 46265104 5,283 320,576.00 SH SOLE 1 320,576 -- --
ASTORIA FINL CORP EQUITY 46265104 5 300.00 SH DEFINED 4 -- -- 300
ASTRAZENECA PLC EQUITY 46353108 21 500.00 SH DEFINED 4 -- -- 500
ASTRAZENECA PLC EQUITY 46353108 99 2,410.00 SH DEFINED 5 -- -- 2,410
ASTRONICS CORP EQUITY 46433108 5 539.00 SH DEFINED 5 -- -- 539
ASYST TECHNOLOGIES, INC. EQUITY 04648X107 10 41,860.00 SH SOLE 1 41,860 -- --
AT&T INC EQUITY 00206R102 100,306 3,519,510.84 SH SOLE 1 3,519,511 -- --
AT&T INC EQUITY 00206R102 594 20,834.57 SH DEFINED 4 -- -- 20,835
AT&T INC EQUITY 00206R102 1,200 42,112.55 SH DEFINED 5 -- -- 42,113
AT&T INC EQUITY 00206R102 105 3,693.00 SH DEFINED 6 -- -- 3,693
AT&T INC EQUITY 00206R102 105 3,693.00 SH DEFINED 6 -- -- 3,693
AT+T INC EQUITY 00206R102 30,561 1,072,330.00 SH SOLE 2 1,072,330 -- --
ATC TECHNOLOGY CORP EQUITY 00211W104 308 21,052.00 SH SOLE 1 21,052 -- --
ATHENAHEALTH INC EQUITY 04685W103 606 16,118.00 SH SOLE 1 16,118 -- --
ATHEROS COMMUNICATIONS EQUITY 04743P108 1,249 87,258.00 SH SOLE 1 87,258 -- --
ATHEROS COMMUNICATIONS COM EQUITY 04743P108 245 17,100.00 SH SOLE 3 17,100 -- --
ATHEROS COMMUNICATIONS INC EQUITY 04743P108 362 25,300.00 SH SOLE 2 25,300 -- --
ATLANTIC TELE-NETWORK INC EQUITY 49079205 212 7,967.00 SH SOLE 1 7,967 -- --
ATLAS AIR WORLDWIDE HLDGS IN EQUITY 49164205 2 86.00 SH DEFINED 5 -- -- 86
ATLAS AIR WORLDWIDE HOLDINGS INC EQUITY 49164205 212 11,193.00 SH SOLE 1 11,193 -- --
ATLAS AMERICA INC EQUITY 49167109 432 29,062.50 SH SOLE 1 29,063 -- --
ATLAS ENERGY RESOURCES LLC EQUITY 49303100 110 8,600.00 SH DEFINED 4 -- -- 8,600
ATLAS PIPELINE PARTNERS LP EQUITY 49392103 52 8,585.00 SH DEFINED 4 -- -- 8,585
ATMEL CORP. EQUITY 49513104 3,692 1,179,498.00 SH SOLE 1 1,179,498 -- --
ATMI, INC. EQUITY 00207R101 448 29,043.00 SH SOLE 1 29,043 -- --
ATMOS ENERGY CORP EQUITY 49560105 6 268.00 SH DEFINED 4 -- -- 268
ATMOS ENERGY CORP EQUITY 49560105 14 600.00 SH DEFINED 5 -- -- 600
ATMOS ENERGY CORP. EQUITY 49560105 2,487 104,919.00 SH SOLE 1 104,919 -- --
ATP OIL & GAS CORP EQUITY 00208J108 137 23,403.00 SH SOLE 1 23,403 -- --
ATRION CORP EQUITY 49904105 123 1,265.00 SH SOLE 1 1,265 -- --
ATS MED INC COM EQUITY 2083103 720 259,100.00 SH SOLE 3 259,100 -- --
ATWOOD OCEANICS INC EQUITY 50095108 23 1,500.00 SH DEFINED 6 -- -- 1,500
ATWOOD OCEANICS INC EQUITY 50095108 23 1,500.00 SH DEFINED 6 -- -- 1,500
ATWOOD OCEANICS, INC. EQUITY 50095108 143 9,329.00 SH SOLE 1 9,329 -- --
AUDIOVOX COPR. EQUITY 50757103 88 17,476.00 SH SOLE 1 17,476 -- --
AUTHENTEC INC EQUITY 52660107 35 21,100.00 SH SOLE 1 21,100 -- --
AUTO ZONE INC EQUITY 53332102 1,492 10,700.00 SH SOLE 3 2,500 -- 8,200
AUTODESK INC EQUITY 52769106 4 185.00 SH DEFINED 4 -- -- 185
AUTODESK INC EQUITY 52769106 4 183.00 SH DEFINED 5 -- -- 183
AUTODESK, INC. EQUITY 52769106 3,038 154,612.00 SH SOLE 1 154,612 -- --
AUTOLIV EQUITY 52800109 3,060 142,600.00 SH SOLE 2 142,600 -- --
AUTOLIV INC EQUITY 52800109 111 5,150.00 SH DEFINED 4 -- -- 5,150
AUTOLIV, INC. EQUITY 52800109 49 2,286.00 SH SOLE 1 2,286 -- --
AUTOMATIC DATA PROCESSING EQUITY 53015103 1,971 50,100.00 SH SOLE 2 50,100 -- --
AUTOMATIC DATA PROCESSING IN EQUITY 53015103 16 400.00 SH DEFINED 4 -- -- 400
AUTOMATIC DATA PROCESSING IN EQUITY 53015103 24 605.00 SH DEFINED 5 -- -- 605
AUTOMATIC DATA PROCESSING IN EQUITY 53015103 45 1,136.78 SH DEFINED 6 -- -- 1,137
AUTOMATIC DATA PROCESSING IN EQUITY 53015103 49 1,242.27 SH DEFINED 6 -- -- 1,242
AUTOMATIC DATA PROCESSING INC. EQUITY 53015103 28,699 729,504.00 SH SOLE 1 729,504 -- --
AUTONATION INC EQUITY 05329W102 1,211 122,524.00 SH SOLE 1 122,524 -- --
AUTOZONE INC EQUITY 53332102 12 84.00 SH DEFINED 5 -- -- 84
AUTOZONE, INC. EQUITY 53332102 5,134 36,811.00 SH SOLE 1 36,811 -- --
AUXILIUM PHARMACEUTICALS INC EQUITY 05334D107 942 33,124.00 SH SOLE 1 33,124 -- --
AVALON PHARMACEUTICALS INC EQUITY 05346P106 81 277,671.00 SH SOLE 1 277,671 -- --
AVALONBAY COMMUNITIES INC EQUITY 53484101 4,326 71,415.00 SH SOLE 1 71,415 -- --
AVANEX CORP EQUITY 05348W307 12 11,321.00 SH SOLE 1 11,321 -- --
AVATAR HOLDINGS, INC. EQUITY 53494100 136 5,135.00 SH SOLE 1 5,135 -- --
AVENTINE RENEWABLE ENERGY
HOLDINGS INC EQUITY 05356X403 16 24,677.00 SH SOLE 1 24,677 -- --
AVERY DENNISON CORP. EQUITY 53611109 1,364 41,661.00 SH SOLE 1 41,661 -- --
AVID TECHNOLOGY, INC. EQUITY 05367P100 305 27,911.00 SH SOLE 1 27,911 -- --
AVIS BUDGET GROUP INC EQUITY 53774105 2 3,181.00 SH SOLE 1 3,181 -- --
AVISTA CORP EQUITY 05379B107 993 51,238.00 SH SOLE 1 51,238 -- --
AVISTA CORP EQUITY 05379B107 4 200.00 SH DEFINED 4 -- -- 200
AVNET INC EQUITY 53807103 2 100.00 SH DEFINED 5 -- -- 100
AVNET, INC. EQUITY 53807103 7,304 401,118.00 SH SOLE 1 401,118 -- --
AVOCENT CORP EQUITY 53893103 13 738.00 SH DEFINED 5 -- -- 738
AVOCENT CORPORATION EQUITY 53893103 2,459 137,306.00 SH SOLE 1 137,306 -- --
AVON PRODUCTS, INC. EQUITY 54303102 8,355 347,690.00 SH SOLE 1 347,690 -- --
AVX CORP EQUITY 2444107 12 1,495.00 SH SOLE 1 1,495 -- --
AXCELIS TECHNOLOGIES INC EQUITY 54540109 52 101,808.00 SH SOLE 1 101,808 -- --
AXIS CAPITAL HOLDINGS EQUITY G0692U109 7 232.00 SH DEFINED 4 -- -- 232
AXIS CAPITAL HOLDINGS EQUITY G0692U109 1 39.00 SH DEFINED 5 -- -- 39
AXSYS TECHNOLOGIES INC EQUITY 54615109 451 8,223.00 SH SOLE 1 8,223 -- --
AXSYS TECHNOLOGIES INC EQUITY 54615109 219 4,000.00 SH DEFINED 4 -- -- 4,000
AXSYS TECHNOLOGIES INC EQUITY 54615109 11 200.00 SH DEFINED 5 -- -- 200
AZZ INC EQUITY 2474104 256 10,217.00 SH SOLE 1 10,217 -- --
AZZ INC EQUITY 2474104 69 2,735.00 SH DEFINED 4 -- -- 2,735
B & G FOODS INC NEW EQUITY 05508R205 11 1,063.00 SH DEFINED 4 -- -- 1,063
B & G FOODS INC NEW EQUITY 05508R106 83 15,294.00 SH DEFINED 4 -- -- 15,294
B & G FOODS INC NEW EQUITY 05508R205 25 2,445.00 SH DEFINED 5 -- -- 2,445
B&G FOODS INC EQUITY 05508R106 91 16,930.00 SH SOLE 1 16,930 -- --
BADGER METER INC EQUITY 56525108 356 12,283.00 SH SOLE 1 12,283 -- --
BAIDU COM INC EQUITY 56752108 25 193.00 SH DEFINED 5 -- -- 193
BAIDU COM INC CALL OPTION 56752908 1 1.00 CALL DEFINED 5 -- -- 1
BAIDU INC EQUITY 56752108 178 1,361.00 SH SOLE 1 1,361 -- --
BAKER HUGHES INC EQUITY 57224107 87 2,700.00 SH SOLE 2 2,700 -- --
BAKER HUGHES INC EQUITY 57224107 19 604.00 SH DEFINED 4 -- -- 604
BAKER HUGHES INC EQUITY 57224107 18 575.00 SH DEFINED 5 -- -- 575
BAKER HUGHES, INC. EQUITY 57224107 3,501 109,179.00 SH SOLE 1 109,179 -- --
BALCHEM CORP EQUITY 57665200 416 16,694.00 SH SOLE 1 16,694 -- --
BALCHEM CORP EQUITY 57665200 2 100.00 SH DEFINED 5 -- -- 100
BALDOR ELEC CO EQUITY 57741100 60 3,350.00 SH DEFINED 4 -- -- 3,350
BALDOR ELECTRIC CO. EQUITY 57741100 787 44,073.00 SH SOLE 1 44,073 -- --
BALDWIN & LYONS, INC., CLASS B EQUITY 57755209 131 7,228.00 SH SOLE 1 7,228 -- --
BALL CORP EQUITY 58498106 3 61.00 SH DEFINED 4 -- -- 61
BALL CORP. EQUITY 58498106 5,359 128,857.00 SH SOLE 1 128,857 -- --
BALLY TECHNOLOGIES INC EQUITY 05874B107 1,670 69,478.00 SH SOLE 1 69,478 -- --
BALLY TECHNOLOGIES INC EQUITY 05874B107 2 100.00 SH DEFINED 5 -- -- 100
BALLY TECHNOLOGIES INC COM EQUITY 05874B107 1,782 74,155.00 SH SOLE 3 26,165 -- 47,990
BANCFIRST CORP. EQUITY 05945F103 329 6,216.00 SH SOLE 1 6,216 -- --
BANCO BILBAO VIZCAYA ARGENTA EQUITY 05946K101 22 1,766.00 SH DEFINED 4 -- -- 1,766
BANCO BRADESCO S A EQUITY 59460303 15 1,500.00 SH DEFINED 6 -- -- 1,500
BANCO BRADESCO S A EQUITY 59460303 15 1,500.00 SH DEFINED 6 -- -- 1,500
BANCO BRADESCO SA EQUITY 59460303 3,193 323,497.00 SH SOLE 1 323,497 -- --
BANCO ITAU HLDG FINANCIERA S EQUITY 59602201 3 250.00 SH DEFINED 6 -- -- 250
BANCO ITAU HLDG FINANCIERA S EQUITY 59602201 3 250.00 SH DEFINED 6 -- -- 250
BANCO ITAU HOLDING FINANCEIRA SA EQUITY 59602201 14,752 1,271,740.00 SH SOLE 1 1,271,740 -- --
BANCO SANTANDER SA EQUITY 05964H105 2 238.00 SH DEFINED 5 -- -- 238
BANCOLOMBIA S A EQUITY 05968L102 2 100.00 SH DEFINED 5 -- -- 100
BANCOLOMBIA S.A.-SPONS ADR EQUITY 05968L102 17,044 729,993.00 SH SOLE 1 729,993 -- --
BANCORPSOUTH, INC. EQUITY 59692103 3,894 166,691.00 SH SOLE 1 166,691 -- --
BANCTRUST FINANCIAL GROUP IN EQUITY 05978R107 218 14,771.00 SH SOLE 1 14,771 -- --
BANK AMER CORP EQUITY 60505104 12,587 893,988.00 SH SOLE 2 893,988 -- --
BANK MUTUAL CORP EQUITY 63750103 521 45,137.00 SH SOLE 1 45,137 -- --
BANK NEW YORK MELLON CORP EQUITY 64058100 2,943 103,899.00 SH SOLE 2 103,899 -- --
BANK NOVA SCOTIA HALIFAX EQUITY 64149107 3 100.00 SH DEFINED 5 -- -- 100
BANK OF AMERICA CORP EQUITY 60505104 48,647 3,455,019.92 SH SOLE 1 3,455,020 -- --
BANK OF AMERICA CORPORATION EQUITY 60505104 157 11,131.00 SH DEFINED 4 -- -- 11,131
BANK OF AMERICA CORPORATION EQUITY 60505104 339 24,077.02 SH DEFINED 5 -- -- 24,077
BANK OF AMERICA CORPORATION EQUITY 60505104 109 7,721.00 SH DEFINED 6 -- -- 7,721
BANK OF AMERICA CORPORATION EQUITY 60505104 111 7,912.00 SH DEFINED 6 -- -- 7,912
BANK OF HAWAII CORP EQUITY 62540109 5,799 128,381.00 SH SOLE 1 128,381 -- --
BANK OF MONTREAL EQUITY 63671101 6,248 246,984.00 SH OTHER 1 -- 246,984 --
BANK OF NEW YORK MELLON CORP EQUITY 64058100 116 4,086.23 SH DEFINED 4 -- -- 4,086
BANK OF NEW YORK MELLON CORP EQUITY 64058100 31 1,094.00 SH DEFINED 5 -- -- 1,094
BANK OF NEW YORK MELLON CORP EQUITY 64058100 278 9,812.00 SH DEFINED 6 -- -- 9,812
BANK OF NEW YORK MELLON CORP EQUITY 64058100 278 9,812.00 SH DEFINED 6 -- -- 9,812
BANK OF NEW YORK MELLON CORP/THE EQUITY 64058100 33,763 1,191,764.00 SH SOLE 1 1,191,764 -- --
BANK OF NOVA SCOTIA EQUITY 64149107 17,230 641,722.00 SH OTHER 1 -- 641,722 --
BANK OF THE OZARKS INC EQUITY 63904106 280 9,437.00 SH SOLE 1 9,437 -- --
BANKATLANTIC BANCORP INC EQUITY 65908600 7 1,237.00 SH SOLE 1 1,237 -- --
BANKFINANCIAL CORP EQUITY 06643P104 169 16,578.00 SH SOLE 1 16,578 -- --
BANKRATE INC EQUITY 06646V108 487 12,813.00 SH SOLE 1 12,813 -- --
BANNER CORPORATION EQUITY 06652V109 119 12,599.00 SH SOLE 1 12,599 -- --
BARCLAYS BANK PLC EQUITY 06739H511 446 30,000.00 SH SOLE 1 30,000 -- --
BARCLAYS BANK PLC EQUITY 06739H362 1,202 80,000.00 SH SOLE 1 80,000 -- --
BARCLAYS BANK PLC EQUITY 06739H776 3,200 236,700.00 SH SOLE 1 236,700 -- --
BARCLAYS BANK PLC EQUITY 06739H206 2 50.00 SH DEFINED 4 -- -- 50
BARCLAYS BANK PLC EQUITY 06739H511 3 200.00 SH DEFINED 4 -- -- 200
BARCLAYS BANK PLC EQUITY 06739H776 5 400.00 SH DEFINED 4 -- -- 400
BARCLAYS BANK PLC EQUITY 06739H743 8 230.00 SH DEFINED 4 -- -- 230
BARCLAYS BANK PLC EQUITY 06739H305 13 317.00 SH DEFINED 4 -- -- 317
BARCLAYS BANK PLC EQUITY 06739H743 3 100.00 SH DEFINED 5 -- -- 100
BARCLAYS BANK PLC EQUITY 06739H206 5 115.00 SH DEFINED 6 -- -- 115
BARCLAYS BANK PLC EQUITY 06739H206 5 115.00 SH DEFINED 6 -- -- 115
BARCLAYS BANK PLC EQUITY 06739H305 5 115.00 SH DEFINED 6 -- -- 115
BARCLAYS BANK PLC EQUITY 06739H305 5 115.00 SH DEFINED 6 -- -- 115
BARCLAYS BANK PLC EQUITY 06739H776 14 1,000.00 SH DEFINED 6 -- -- 1,000
BARCLAYS BANK PLC EQUITY 06739H776 14 1,000.00 SH DEFINED 6 -- -- 1,000
BARCLAYS BK PLC EQUITY 06739F291 6 200.00 SH DEFINED 4 -- -- 200
BARCLAYS BK PLC EQUITY 06738C778 592 16,809.00 SH DEFINED 4 -- -- 16,809
BARCLAYS BK PLC EQUITY 06739F101 10 500.00 SH DEFINED 5 -- -- 500
BARCLAYS BK PLC EQUITY 06738C786 15 650.00 SH DEFINED 5 -- -- 650
BARCLAYS BK PLC EQUITY 06738C778 119 3,369.00 SH DEFINED 5 -- -- 3,369
BARCLAYS BK PLC EQUITY 06738C778 7 200.00 SH DEFINED 6 -- -- 200
BARCLAYS BK PLC EQUITY 06738C778 7 200.00 SH DEFINED 6 -- -- 200
BARCLAYS BK PLC EQUITY 06739F390 13 1,000.00 SH DEFINED 6 -- -- 1,000
BARCLAYS BK PLC EQUITY 06739F390 13 1,000.00 SH DEFINED 6 -- -- 1,000
BARCLAYS BK PLC EQUITY 06738C786 20 850.00 SH DEFINED 6 -- -- 850
BARCLAYS BK PLC EQUITY 06738C786 20 850.00 SH DEFINED 6 -- -- 850
BARCLAYS PLC EQUITY 06738E204 8 806.00 SH DEFINED 4 -- -- 806
BARCLAYS PLC EQUITY 06738E204 142 14,504.37 SH DEFINED 5 -- -- 14,504
BARD C R INC EQUITY 67383109 2 24.00 SH DEFINED 5 -- -- 24
BARD C R INC EQUITY 67383109 75 890.78 SH DEFINED 6 -- -- 891
BARD C R INC EQUITY 67383109 75 890.78 SH DEFINED 6 -- -- 891
BARE ESCENTUALS INC EQUITY 67511105 296 56,565.00 SH SOLE 1 56,565 -- --
BARE ESCENTUALS INC EQUITY 67511105 2,077 397,100.00 SH SOLE 2 397,100 -- --
BARNES & NOBLE, INC. EQUITY 67774109 5,240 349,307.00 SH SOLE 1 349,307 -- --
BARNES GROUP INC EQUITY 67806109 15 1,000.00 SH DEFINED 6 -- -- 1,000
BARNES GROUP INC EQUITY 67806109 17 1,200.00 SH DEFINED 6 -- -- 1,200
BARNES GROUP, INC. EQUITY 67806109 646 44,532.00 SH SOLE 1 44,532 -- --
BARNWELL INDS INC EQUITY 68221100 6 1,336.00 SH DEFINED 4 -- -- 1,336
BARRICK GOLD CORP EQUITY 67901108 25 685.00 SH DEFINED 4 -- -- 685
BARRICK GOLD CORP EQUITY 67901108 26 696.00 SH DEFINED 5 -- -- 696
BARRICK GOLD CORP EQUITY 67901108 2 43.00 SH DEFINED 6 -- -- 43
BARRICK GOLD CORP EQUITY 67901108 2 43.00 SH DEFINED 6 -- -- 43
BARRICK GOLD CORPORATION EQUITY 67901108 14,804 408,319.00 SH OTHER 1 -- 408,319 --
BASIC ENERGY SERVICES INC EQUITY 06985P100 462 35,434.00 SH SOLE 1 35,434 -- --
BASIN WTR INC EQUITY 07011T306 2 3,300.00 SH DEFINED 4 -- -- 3,300
BASSETT FURNITURE INDUSTRIES EQUITY 70203104 6 1,753.00 SH SOLE 1 1,753 -- --
BAXTER INTERNATIONAL, INC. EQUITY 71813109 15,102 281,813.00 SH SOLE 1 281,813 -- --
BAXTER INTL INC EQUITY 71813109 91 1,700.00 SH SOLE 2 1,700 -- --
BAXTER INTL INC EQUITY 71813109 6 117.00 SH DEFINED 5 -- -- 117
BAYTEX ENERGY TR EQUITY 73176109 264 22,116.00 SH DEFINED 4 -- -- 22,116
BAYTEX ENERGY TR EQUITY 73176109 1 100.00 SH DEFINED 6 -- -- 100
BAYTEX ENERGY TR EQUITY 73176109 1 100.00 SH DEFINED 6 -- -- 100
BAYTEX ENERGY TRUST EQUITY 73176109 801 68,309.00 SH OTHER 1 -- 68,309 --
BB&T CORP EQUITY 54937107 12 441.00 SH DEFINED 4 -- -- 441
BB&T CORP EQUITY 54937107 64 2,315.00 SH DEFINED 5 -- -- 2,315
BBT CORP. EQUITY 54937107 49,236 1,793,512.00 SH SOLE 1 1,793,512 -- --
BCE INC EQUITY 05534B760 6,409 315,838.00 SH OTHER 1 -- 315,838 --
BE AEROSPACE, INC. EQUITY 73302101 1,749 227,470.00 SH SOLE 1 227,470 -- --
BEACON POWER CORP EQUITY 73677106 40 74,703.00 SH SOLE 1 74,703 -- --
BEACON POWER CORP EQUITY 73677106 7 13,000.00 SH DEFINED 5 -- -- 13,000
BEACON ROOFING SUPPLY INC EQUITY 73685109 518 37,301.00 SH SOLE 1 37,301 -- --
BEAZER HOMES USA, INC. EQUITY 07556Q105 52 33,049.00 SH SOLE 1 33,049 -- --
BEBE STORES, INC. EQUITY 75571109 242 32,333.00 SH SOLE 1 32,333 -- --
BECKMAN COULTER INC EQUITY 75811109 1,349 30,700.00 SH SOLE 2 30,700 -- --
BECKMAN COULTER, INC. EQUITY 75811109 6,303 143,435.00 SH SOLE 1 143,435 -- --
BECTON DICKINSON & CO EQUITY 75887109 15 217.00 SH DEFINED 5 -- -- 217
BECTON DICKINSON + CO EQUITY 75887109 1,894 27,700.00 SH SOLE 2 27,700 -- --
BECTON, DICKINSON AND CO. EQUITY 75887109 13,234 193,515.00 SH SOLE 1 193,515 -- --
BED BATH & BEYOND INC EQUITY 75896100 29 1,138.00 SH DEFINED 5 -- -- 1,138
BED BATH & BEYOND, INC. EQUITY 75896100 2,919 114,812.00 SH SOLE 1 114,812 -- --
BEL FUSE INC. CLASS B EQUITY 77347300 249 11,760.00 SH SOLE 1 11,760 -- --
BELDEN INC EQUITY 77454106 964 46,159.00 SH SOLE 1 46,159 -- --
BELDEN INC EQUITY 77454106 5 226.00 SH DEFINED 4 -- -- 226
BELO CORP. EQUITY 80555105 428 274,570.00 SH SOLE 1 274,570 -- --
BEMIS CO INC EQUITY 81437105 1,710 72,193.00 SH SOLE 2 72,193 -- --
BEMIS CO., INC. EQUITY 81437105 925 39,059.00 SH SOLE 1 39,059 -- --
BEMIS INC EQUITY 81437105 9 400.00 SH DEFINED 5 -- -- 400
BENCHMARK ELECTRONICS, INC. EQUITY 08160H101 854 66,839.00 SH SOLE 1 66,839 -- --
BENEFICIAL MUTUAL BANCORP INC EQUITY 08173R104 310 27,580.00 SH SOLE 1 27,580 -- --
BERKLEY W R CORP EQUITY 84423102 7 225.00 SH DEFINED 4 -- -- 225
BERKSHIRE HATHAWAY INC EQUITY 84670207 7,807 2,433.00 SH SOLE 1 2,433 -- --
BERKSHIRE HATHAWAY INC DEL EQUITY 84670108 97 1.00 SH DEFINED 4 -- -- 1
BERKSHIRE HATHAWAY INC DEL EQUITY 84670207 190 59.00 SH DEFINED 4 -- -- 59
BERKSHIRE HATHAWAY INC DEL EQUITY 84670108 580 6.00 SH DEFINED 5 -- -- 6
BERKSHIRE HATHAWAY INC DEL EQUITY 84670207 1,270 395.00 SH DEFINED 5 -- -- 395
BERKSHIRE HATHAWAY INC DEL EQUITY 84670207 119 37.00 SH DEFINED 6 -- -- 37
BERKSHIRE HATHAWAY INC DEL EQUITY 84670207 183 57.00 SH DEFINED 6 -- -- 57
BERKSHIRE HILLS BANCOR EQUITY 84680107 272 8,823.00 SH SOLE 1 8,823 -- --
BERRY PETROLEUM CO. CLASS A EQUITY 85789105 272 35,955.00 SH SOLE 1 35,955 -- --
BEST BUY CO INC EQUITY 86516101 1,644 58,500.00 SH SOLE 2 58,500 -- --
BEST BUY CO., INC. EQUITY 86516101 3,384 120,396.00 SH SOLE 1 120,396 -- --
BEST BUY INC EQUITY 86516101 31 1,114.82 SH DEFINED 5 -- -- 1,115
BEST BUY INC EQUITY 86516101 14 500.00 SH DEFINED 6 -- -- 500
BEST BUY INC EQUITY 86516101 14 500.00 SH DEFINED 6 -- -- 500
BEST BUY INC FIXED INCOME 086516AF8 3 3.00 PRN DEFINED 4 -- -- 3
BGC PARTNERS INC EQUITY 05541T101 78 28,289.00 SH SOLE 1 28,289 -- --
BHP BILLITON LTD EQUITY 88606108 120 2,791.59 SH DEFINED 5 -- -- 2,792
BIDZ.COM INC EQUITY 08883T200 22 4,878.00 SH SOLE 1 4,878 -- --
BIG 5 SPORTING GOODS CORP EQUITY 08915P101 113 21,633.00 SH SOLE 1 21,633 -- --
BIG LOTS INC EQUITY 89302103 16 1,100.00 SH DEFINED 5 -- -- 1,100
BIG LOTS INC. EQUITY 89302103 1,030 71,088.00 SH SOLE 1 71,088 -- --
BIGBAND NETWORKS INC EQUITY 89750509 153 27,684.00 SH SOLE 1 27,684 -- --
BIGBAND NETWORKS INC EQUITY 89750509 11 2,000.00 SH DEFINED 4 -- -- 2,000
BILL BARRETT CORP EQUITY 06846N104 2,390 113,128.00 SH SOLE 1 113,128 -- --
BIODEL INC EQUITY 09064M105 44 9,047.00 SH SOLE 1 9,047 -- --
BIOFORM MEDICAL INC EQUITY 09065G107 17 18,421.00 SH SOLE 1 18,421 -- --
BIOGEN IDEC INC EQUITY 09062X103 8,260 173,415.00 SH SOLE 1 173,415 -- --
BIOGEN IDEC INC EQUITY 09062X103 276 5,800.00 SH SOLE 2 5,800 -- --
BIOGEN IDEC INC EQUITY 09062X103 11 225.00 SH DEFINED 4 -- -- 225
BIOGEN IDEC INC EQUITY 09062X103 37 787.00 SH DEFINED 5 -- -- 787
BIOGEN IDEC INC EQUITY 09062X103 4 85.00 SH DEFINED 6 -- -- 85
BIOGEN IDEC INC EQUITY 09062X103 4 85.00 SH DEFINED 6 -- -- 85
BIOMARIN PHARMACEUTICAL IN EQUITY 09061G101 1,597 89,700.00 SH SOLE 2 89,700 -- --
BIOMARIN PHARMACEUTICAL INC. EQUITY 09061G101 30 1,659.00 SH SOLE 1 1,659 -- --
BIOMED REALTY TRUST INC EQUITY 09063H107 2 200.00 SH DEFINED 5 -- -- 200
BIOMIMETIC THERAPEUTICS INC EQUITY 09064X101 103 11,169.00 SH SOLE 1 11,169 -- --
BIO-RAD LABORATORIES, INC.,
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BIO-REFERENCE LABS INC EQUITY 09057G602 255 9,716.00 SH SOLE 1 9,716 -- --
BIOVAIL CORP EQUITY 09067J109 1,143 122,532.00 SH OTHER 1 -- 122,532 --
BIOVAIL CORP EQUITY 09067J109 214 22,678.00 SH DEFINED 4 -- -- 22,678
BIOVAIL CORP EQUITY 09067J109 165 17,500.00 SH DEFINED 5 -- -- 17,500
BJ SERVICES CO. EQUITY 55482103 2,895 248,108.00 SH SOLE 1 248,108 -- --
BJ SVCS CO EQUITY 55482103 4 300.00 SH DEFINED 5 -- -- 300
BJ'S RESTAURANTS INC EQUITY 09180C106 158 14,657.00 SH SOLE 1 14,657 -- --
BJS WHOLESALE CLUB INC EQUITY 05548J106 5 150.00 SH DEFINED 4 -- -- 150
BJ'S WHOLESALE CLUB INC. EQUITY 05548J106 4,638 135,380.00 SH SOLE 1 135,380 -- --
BJS WHSL CLUB INC EQUITY 05548J106 1,370 40,000.00 SH SOLE 2 40,000 -- --
BLACK & DECKER CORP EQUITY 91797100 2 45.00 SH DEFINED 4 -- -- 45
BLACK & DECKER CORP. EQUITY 91797100 9,428 225,491.00 SH SOLE 1 225,491 -- --
BLACK BOX CORP. EQUITY 91826107 422 16,174.00 SH SOLE 1 16,174 -- --
BLACK HILLS CORP EQUITY 92113109 26 950.00 SH DEFINED 5 -- -- 950
BLACK HILLS CORP. EQUITY 92113109 3,194 118,468.00 SH SOLE 1 118,468 -- --
BLACKBAUD INC EQUITY 09227Q100 567 42,022.00 SH SOLE 1 42,022 -- --
BLACKBOARD INC EQUITY 91935502 658 25,090.00 SH SOLE 1 25,090 -- --
BLACKROCK BROAD INVT GRD 200 EQUITY 09247Q106 19 1,586.00 SH DEFINED 4 -- -- 1,586
BLACKROCK CALIF MUN INCOME T EQUITY 09248E102 3 330.00 SH DEFINED 4 -- -- 330
BLACKROCK CALIF MUN INCOME T EQUITY 09248E102 33 3,590.00 SH DEFINED 5 -- -- 3,590
BLACKROCK CORE BD TR EQUITY 09249E101 2 195.00 SH DEFINED 4 -- -- 195
BLACKROCK CORPOR HI YLD III EQUITY 09255M104 179 49,300.00 SH DEFINED 5 -- -- 49,300
BLACKROCK CORPOR HIGH YLD FD EQUITY 09255L106 27 7,301.00 SH DEFINED 5 -- -- 7,301
BLACKROCK DEBT STRAT FD INC EQUITY 09255R103 6 2,500.00 SH DEFINED 4 -- -- 2,500
BLACKROCK DEBT STRAT FD INC EQUITY 09255R103 10 4,045.00 SH DEFINED 5 -- -- 4,045
BLACKROCK DEBT STRAT FD INC EQUITY 09255R103 34 13,350.00 SH DEFINED 6 -- -- 13,350
BLACKROCK DEBT STRAT FD INC EQUITY 09255R103 34 13,350.00 SH DEFINED 6 -- -- 13,350
BLACKROCK DIVID ACHIEVRS TM EQUITY 09250N107 3 400.00 SH DEFINED 4 -- -- 400
BLACKROCK ECOSOLUTIONS INVT EQUITY 92546100 20 2,500.00 SH DEFINED 5 -- -- 2,500
BLACKROCK ENH CAP & INC FD I EQUITY 09256A109 12 1,047.00 SH DEFINED 4 -- -- 1,047
BLACKROCK ENH CAP & INC FD I EQUITY 09256A109 2 162.00 SH DEFINED 5 -- -- 162
BLACKROCK ENH CAP & INC FD I EQUITY 09256A109 9 810.00 SH DEFINED 6 -- -- 810
BLACKROCK ENH CAP & INC FD I EQUITY 09256A109 9 810.00 SH DEFINED 6 -- -- 810
BLACKROCK ENHANCED DIV ACHV EQUITY 09251A104 31 3,743.85 SH DEFINED 5 -- -- 3,744
BLACKROCK GLBL ENRGY & RES T EQUITY 09250U101 3 200.00 SH DEFINED 4 -- -- 200
BLACKROCK GLBL ENRGY & RES T EQUITY 09250U101 23 1,500.00 SH DEFINED 6 -- -- 1,500
BLACKROCK GLBL ENRGY & RES T EQUITY 09250U101 23 1,500.00 SH DEFINED 6 -- -- 1,500
BLACKROCK HIGH INCOME SHS EQUITY 09250E107 14 12,000.00 SH DEFINED 4 -- -- 12,000
BLACKROCK HIGH INCOME SHS EQUITY 09250E107 3 2,300.00 SH DEFINED 6 -- -- 2,300
BLACKROCK HIGH INCOME SHS EQUITY 09250E107 3 2,300.00 SH DEFINED 6 -- -- 2,300
BLACKROCK HIGH YIELD TR EQUITY 09248N102 22 5,000.00 SH DEFINED 4 -- -- 5,000
BLACKROCK HIGH YIELD TR EQUITY 09248N102 3 580.00 SH DEFINED 5 -- -- 580
BLACKROCK INC EQUITY 09247X101 489 3,644.00 SH SOLE 1 3,644 -- --
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BLACKROCK INCOME OPP TRUST I EQUITY 92475102 13 1,500.00 SH DEFINED 5 -- -- 1,500
BLACKROCK INCOME TR INC EQUITY 09247F100 29 5,000.00 SH DEFINED 4 -- -- 5,000
BLACKROCK INCOME TR INC EQUITY 09247F100 34 5,750.00 SH DEFINED 5 -- -- 5,750
BLACKROCK INSD MUN INCOME TR EQUITY 92479104 26 2,500.00 SH DEFINED 4 -- -- 2,500
BLACKROCK INSD MUN TERM TR I EQUITY 92474105 43 4,197.00 SH DEFINED 4 -- -- 4,197
BLACKROCK KELSO CAPITAL CORP EQUITY 92533108 108 10,950.00 SH SOLE 1 10,950 -- --
BLACKROCK MUNI INCOME TR II EQUITY 09249N101 39 4,300.00 SH DEFINED 4 -- -- 4,300
BLACKROCK MUNIASSETS FD INC EQUITY 09254J102 22 2,500.00 SH DEFINED 5 -- -- 2,500
BLACKROCK MUNICIPAL BOND TR EQUITY 09249H104 11 1,200.00 SH DEFINED 4 -- -- 1,200
BLACKROCK MUNIENHANCED FD IN EQUITY 09253Y100 30 4,135.00 SH DEFINED 4 -- -- 4,135
BLACKROCK MUNIHOLDINGS CALIF EQUITY 09254L107 17 1,895.00 SH DEFINED 5 -- -- 1,895
BLACKROCK MUNIVEST FD INC EQUITY 09253R105 44 6,550.00 SH DEFINED 4 -- -- 6,550
BLACKROCK MUNIYIELD ARIZ FD EQUITY 09254K109 69 7,975.00 SH DEFINED 5 -- -- 7,975
BLACKROCK MUNIYIELD CALIF FD EQUITY 09254M105 17 1,900.00 SH DEFINED 5 -- -- 1,900
BLACKROCK MUNIYIELD CALIF IN EQUITY 09254N103 27 2,858.00 SH DEFINED 4 -- -- 2,858
BLACKROCK MUNIYIELD CALIF IN EQUITY 09254N103 14 1,500.00 SH DEFINED 5 -- -- 1,500
BLACKROCK MUNIYIELD FD INC EQUITY 09253W104 12 1,200.00 SH DEFINED 5 -- -- 1,200
BLACKROCK MUNIYIELD INS INV EQUITY 09254T100 5 600.00 SH DEFINED 5 -- -- 600
BLACKROCK MUNIYIELD N J FD I EQUITY 09254Y109 5 500.00 SH DEFINED 6 -- -- 500
BLACKROCK MUNIYIELD N J FD I EQUITY 09254Y109 5 500.00 SH DEFINED 6 -- -- 500
BLACKROCK MUNYIELD INSD FD I EQUITY 09254E103 9 1,005.00 SH DEFINED 5 -- -- 1,005
BLACKROCK NY INS MUN INC TR EQUITY 09249U105 20 2,200.00 SH DEFINED 6 -- -- 2,200
BLACKROCK NY INS MUN INC TR EQUITY 09249U105 20 2,200.00 SH DEFINED 6 -- -- 2,200
BLACKROCK PFD & EQ ADVANTAGE EQUITY 92508100 7 800.00 SH DEFINED 5 -- -- 800
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BLACKROCK REAL ASSET EQUITY EQUITY 09254B109 14 1,950.00 SH DEFINED 6 -- -- 1,950
BLACKROCK REAL ASSET EQUITY EQUITY 09254B109 14 1,950.00 SH DEFINED 6 -- -- 1,950
BLACKROCK S&P QLTY RK EQ MD EQUITY 09250D109 10 1,039.00 SH DEFINED 5 -- -- 1,039
BLACKROCK SR HIGH INCOME FD EQUITY 09255T109 31 12,784.00 SH DEFINED 4 -- -- 12,784
BLACKROCK SR HIGH INCOME FD EQUITY 09255T109 232 96,784.00 SH DEFINED 5 -- -- 96,784
BLACKROCK STRAT DIVD ACHIEVE EQUITY 09249Y107 28 3,322.09 SH DEFINED 5 -- -- 3,322
BLACKROCK STRATEGIC MUN TR EQUITY 09248T109 14 1,675.00 SH DEFINED 4 -- -- 1,675
BLACKROCK STRATEGIC MUN TR EQUITY 09248T109 2 283.76 SH DEFINED 5 -- -- 284
BLACKROCK STRTGC BOND TR EQUITY 09249G106 22 2,500.00 SH DEFINED 5 -- -- 2,500
BLACKROCK WORLD INVT TR EQUITY 09250K103 6 700.00 SH DEFINED 4 -- -- 700
BLACKSTONE GROUP L P EQUITY 09253U108 2 300.00 SH DEFINED 4 -- -- 300
BLACKSTONE GROUP L P EQUITY 09253U108 6 850.00 SH DEFINED 5 -- -- 850
BLACKSTONE GROUP LP/THE EQUITY 09253U108 2,225 340,752.00 SH SOLE 1 340,752 -- --
BLDRS INDEX FDS TR EQUITY 09348R409 5 315.00 SH DEFINED 5 -- -- 315
BLDRS INDEX FDS TR EQUITY 09348R300 43 1,578.00 SH DEFINED 5 -- -- 1,578
BLOCK FINANCIAL CORP EQUITY 93671105 65,081 2,865,167.00 SH SOLE 1 2,865,167 -- --
BLOCK H & R INC EQUITY 93671105 6 247.00 SH DEFINED 4 -- -- 247
BLOCK H & R INC EQUITY 93671105 15 653.00 SH DEFINED 5 -- -- 653
BLOCK H & R INC COM EQUITY 93671105 1,799 79,200.00 SH SOLE 3 18,600 -- 60,600
BLOCKBUSTER INC -CLA EQUITY 93679108 188 149,052.00 SH SOLE 1 149,052 -- --
BLOUNT INTERNATIONAL INC EQUITY 95180105 305 32,131.00 SH SOLE 1 32,131 -- --
BLUE COAT SYSTEMS INC EQUITY 09534T508 262 31,150.00 SH SOLE 1 31,150 -- --
BLUE NILE INC EQUITY 09578R103 301 12,293.00 SH SOLE 1 12,293 -- --
BLUE NILE INC EQUITY 09578R103 2 75.00 SH DEFINED 6 -- -- 75
BLUEGREEN CORP EQUITY 96231105 34 10,809.00 SH SOLE 1 10,809 -- --
BLYTH INC. EQUITY 09643P108 592 75,473.00 SH SOLE 1 75,473 -- --
BMB MUNAI INC EQUITY 09656A105 47 33,666.00 SH SOLE 1 33,666 -- --
BMC SOFTWARE INC EQUITY 55921100 272 10,100.00 SH SOLE 2 10,100 -- --
BMC SOFTWARE INC EQUITY 55921100 3 100.00 SH DEFINED 4 -- -- 100
BMC SOFTWARE INC EQUITY 55921100 11 399.00 SH DEFINED 5 -- -- 399
BMC SOFTWARE, INC. EQUITY 55921100 1,873 69,605.00 SH SOLE 1 69,605 -- --
BMP SUNSTONE CORP EQUITY 05569C105 109 19,494.00 SH SOLE 1 19,494 -- --
BOARDWALK PIPELINE PARTNERS EQUITY 96627104 12 690.00 SH DEFINED 4 -- -- 690
BOB EVANS FARMS INC EQUITY 96761101 5 250.00 SH DEFINED 5 -- -- 250
BOB EVANS FARMS, INC. EQUITY 96761101 1,957 95,808.00 SH SOLE 1 95,808 -- --
BOEING CO EQUITY 97023105 2,206 51,700.00 SH SOLE 2 51,700 -- --
BOEING CO EQUITY 97023105 142 3,329.82 SH DEFINED 4 -- -- 3,330
BOEING CO EQUITY 97023105 281 6,581.00 SH DEFINED 5 -- -- 6,581
BOEING CO EQUITY 97023105 7 160.00 SH DEFINED 6 -- -- 160
BOEING CO EQUITY 97023105 7 160.00 SH DEFINED 6 -- -- 160
BOEING CO. EQUITY 97023105 12,086 283,236.00 SH SOLE 1 283,236 -- --
BOISE INC EQUITY 09746Y105 13 30,067.00 SH SOLE 1 30,067 -- --
BOK FINANCIAL CORP. EQUITY 05561Q201 28 700.00 SH SOLE 1 700 -- --
BOLT TECHNOLOGY CORP EQUITY 97698104 51 7,259.00 SH SOLE 1 7,259 -- --
BOOKHAM INC EQUITY 09856E105 38 84,859.00 SH SOLE 1 84,859 -- --
BOOTS & COOTS INTERNATIONAL
CONTROL INC EQUITY 99469504 460 393,297.00 SH SOLE 1 393,297 -- --
BOOTS&COOTS/INTL WELL COM NEW EQUITY 99469504 1,204 1,020,522.00 SH SOLE 3 1,020,522 -- --
BORDERS GROUP, INC. EQUITY 99709107 20 50,959.00 SH SOLE 1 50,959 -- --
BORG WARNER INC EQUITY 99724106 5,770 265,064.00 SH SOLE 1 265,064 -- --
BOSTON BEER INC EQUITY 100557107 57 2,000.00 SH DEFINED 4 -- -- 2,000
BOSTON BEER INC EQUITY 100557107 6 200.00 SH DEFINED 5 -- -- 200
BOSTON BEER, INC. CLASS A EQUITY 100557107 244 8,604.00 SH SOLE 1 8,604 -- --
BOSTON PRIVATE FINANCIAL HOLDI EQUITY 101119105 353 51,652.00 SH SOLE 1 51,652 -- --
BOSTON SCIENTIFIC CORP EQUITY 101137107 4 500.00 SH DEFINED 4 -- -- 500
BOSTON SCIENTIFIC CORP EQUITY 101137107 28 3,617.00 SH DEFINED 5 -- -- 3,617
BOSTON SCIENTIFIC CORP EQUITY 101137107 55 7,100.00 SH DEFINED 6 -- -- 7,100
BOSTON SCIENTIFIC CORP EQUITY 101137107 55 7,100.00 SH DEFINED 6 -- -- 7,100
BOSTON SCIENTIFIC CORP. EQUITY 101137107 6,164 796,415.00 SH SOLE 1 796,415 -- --
BOTTOMLINE TECHNOLOGIES INC EQUITY 101388106 131 18,491.00 SH SOLE 1 18,491 -- --
BOULDER GROWTH & INCOME FUND INC EQUITY 101507101 58 12,347.97 SH SOLE 1 12,348 -- --
BOWNE & CO., INC. EQUITY 103043105 130 22,054.00 SH SOLE 1 22,054 -- --
BOYD GAMING CORP. EQUITY 103304101 621 131,288.00 SH SOLE 1 131,288 -- --
BP PLC EQUITY 55622104 128 2,745.50 SH DEFINED 4 -- -- 2,746
BP PLC EQUITY 55622104 286 6,122.66 SH DEFINED 5 -- -- 6,123
BP PLC EQUITY 55622104 11 225.00 SH DEFINED 6 -- -- 225
BP PLC EQUITY 55622104 11 225.00 SH DEFINED 6 -- -- 225
BP PRUDHOE BAY RTY TR EQUITY 55630107 302 4,118.00 SH DEFINED 4 -- -- 4,118
BP PRUDHOE BAY RTY TR EQUITY 55630107 40 550.00 SH DEFINED 5 -- -- 550
BPZ RESOURCES INC EQUITY 55639108 297 46,465.00 SH SOLE 1 46,465 -- --
BRADY CORP. EQUITY 104674106 1,181 49,310.00 SH SOLE 1 49,310 -- --
BRANDYWINE RLTY TR EQUITY 105368203 40 5,196.00 SH DEFINED 4 -- -- 5,196
BRE PROPERTIES, INC., CLASS A EQUITY 05564E106 3,288 117,515.00 SH SOLE 1 117,515 -- --
BREITBURN ENERGY PARTNERS LP EQUITY 106776107 1 200.00 SH DEFINED 4 -- -- 200
BRIGGS & STRATTON CORP EQUITY 109043109 6 350.00 SH DEFINED 5 -- -- 350
BRIGGS & STRATTON CORP. EQUITY 109043109 866 49,246.00 SH SOLE 1 49,246 -- --
BRIGHAM EXPLORATION CO EQUITY 109178103 109 34,185.00 SH SOLE 1 34,185 -- --
BRIGHAM EXPLORATION CO EQUITY 109178103 2 500.00 SH DEFINED 4 -- -- 500
BRIGHTPOINT INC EQUITY 109473405 216 49,738.00 SH SOLE 1 49,738 -- --
BRIGHTPOINT INC EQUITY 109473405 14 3,107.00 SH DEFINED 5 -- -- 3,107
BRINKER INTERNATIONAL, INC. EQUITY 109641100 2,600 246,644.00 SH SOLE 1 246,644 -- --
BRINKER INTL INC EQUITY 109641100 74 7,050.00 SH DEFINED 5 -- -- 7,050
BRINK'S CO/THE EQUITY 109696104 2,554 95,017.00 SH SOLE 1 95,017 -- --
BRINKS HOME SEC HLDGS INC EQUITY 109699108 11 500.00 SH DEFINED 5 -- -- 500
BRINK'S HOME SECURITY HOLDINGS
INC EQUITY 109699108 2,043 93,183.00 SH SOLE 1 93,183 -- --
BRISTOL MYERS SQUIBB CO EQUITY 110122108 9,014 387,700.00 SH SOLE 2 387,700 -- --
BRISTOL MYERS SQUIBB CO EQUITY 110122108 192 8,271.00 SH DEFINED 4 -- -- 8,271
BRISTOL MYERS SQUIBB CO EQUITY 110122108 114 4,917.11 SH DEFINED 5 -- -- 4,917
BRISTOL MYERS SQUIBB CO EQUITY 110122108 118 5,071.00 SH DEFINED 6 -- -- 5,071
BRISTOL MYERS SQUIBB CO EQUITY 110122108 118 5,071.00 SH DEFINED 6 -- -- 5,071
BRISTOL MYERS SQUIBB CO. EQUITY 110122108 52,475 2,256,972.00 SH SOLE 1 2,256,972 -- --
BRISTOW GROUP INC EQUITY 110394103 627 23,411.00 SH SOLE 1 23,411 -- --
BRITISH AMERN TOB PLC EQUITY 110448107 1 24.00 SH DEFINED 5 -- -- 24
BROADCOM CORP EQUITY 111320107 3,884 228,874.00 SH SOLE 2 228,874 -- --
BROADCOM CORP EQUITY 111320107 6 331.00 SH DEFINED 5 -- -- 331
BROADCOM CORP EQUITY 111320107 2 105.00 SH DEFINED 6 -- -- 105
BROADCOM CORP EQUITY 111320107 2 105.00 SH DEFINED 6 -- -- 105
BROADCOM CORP CL A EQUITY 111320107 3,822 225,200.00 SH SOLE 3 100,100 -- 125,100
BROADCOM CORP. EQUITY 111320107 5,177 305,088.00 SH SOLE 1 305,088 -- --
BROADPOINT SEC GRP INC COM EQUITY 11133V108 438 147,400.00 SH SOLE 3 147,400 -- --
BROADPOINT SECURITIES GROUP INC EQUITY 11133V108 63 21,377.00 SH SOLE 1 21,377 -- --
BROADRIDGE FINANCIAL SOLUTIONS
LLC EQUITY 11133T103 4,052 323,159.90 SH SOLE 1 323,160 -- --
BROADRIDGE FINL SOLUTIONS IN EQUITY 11133T103 1 100.00 SH DEFINED 4 -- -- 100
BROADRIDGE FINL SOLUTIONS IN EQUITY 11133T103 1 112.00 SH DEFINED 6 -- -- 112
BROADRIDGE FINL SOLUTIONS IN EQUITY 11133T103 2 137.00 SH DEFINED 6 -- -- 137
BROCADE COMMUNICATIONS SYS EQUITY 111621306 776 277,200.00 SH SOLE 2 277,200 -- --
BROCADE COMMUNICATIONS SYS I EQUITY 111621306 6 2,000.00 SH DEFINED 6 -- -- 2,000
BROCADE COMMUNICATIONS SYS I EQUITY 111621306 6 2,000.00 SH DEFINED 6 -- -- 2,000
BROCADE COMMUNICATIONS SYSTEMS
INC EQUITY 111621306 31 11,057.00 SH SOLE 1 11,057 -- --
BRONCO DRILLING CO INC EQUITY 112211107 143 22,129.00 SH SOLE 1 22,129 -- --
BROOKDALE SENIOR LIVING INC EQUITY 112463104 6 1,132.00 SH SOLE 1 1,132 -- --
BROOKFIELD ASSET MANAGEMENT INC EQUITY 112585104 451 29,940.00 SH OTHER 1 -- 29,940 --
BROOKFIELD ASSET MGMT INC EQUITY 112585104 5 300.00 SH DEFINED 4 -- -- 300
BROOKFIELD ASSET MGMT INC EQUITY 112585104 2 105.00 SH DEFINED 5 -- -- 105
BROOKFIELD HOMES CORP EQUITY 112723101 34 7,883.00 SH SOLE 1 7,883 -- --
BROOKFIELD PROPERTIES CORP EQUITY 112900105 714 94,734.00 SH OTHER 1 -- 94,734 --
BROOKLINE BANCORP INC EQUITY 11373M107 616 57,823.00 SH SOLE 1 57,823 -- --
BROOKLYN FEDERAL BANCORP INC EQUITY 114039100 40 2,852.00 SH SOLE 1 2,852 -- --
BROOKS AUTOMATION INC EQUITY 114340102 366 63,056.00 SH SOLE 1 63,056 -- --
BROWN & BROWN INC EQUITY 115236101 5,569 266,436.00 SH SOLE 1 266,436 -- --
BROWN FORMAN CORP EQUITY 115637209 319 6,200.00 SH SOLE 2 6,200 -- --
BROWN SHOE COMANY, INC. EQUITY 115736100 356 42,020.00 SH SOLE 1 42,020 -- --
BROWN-FORMAN CORP CLASS B EQUITY 115637209 3,656 71,010.25 SH SOLE 1 71,010 -- --
BRUKER CORP EQUITY 116794108 172 42,520.00 SH SOLE 1 42,520 -- --
BRUNSWICK CORP. EQUITY 117043109 328 77,978.00 SH SOLE 1 77,978 -- --
BRUSH ENGINEERED MATERIALS EQUITY 117421107 258 20,249.00 SH SOLE 1 20,249 -- --
BRYN MAWR BK CORP EQUITY 117665109 116 5,792.00 SH SOLE 1 5,792 -- --
BRYN MAWR BK CORP EQUITY 117665109 83 4,128.00 SH DEFINED 4 -- -- 4,128
BT GROUP PLC EQUITY 05577E101 2 100.00 SH DEFINED 4 -- -- 100
BUCKEYE PARTNERS L P EQUITY 118230101 151 4,687.00 SH DEFINED 4 -- -- 4,687
BUCKEYE TECHNOLOGIES INC EQUITY 118255108 142 38,912.00 SH SOLE 1 38,912 -- --
BUCKLE INC EQUITY 118440106 31 1,428.27 SH DEFINED 5 -- -- 1,428
BUCKLE, INC. EQUITY 118440106 824 37,766.50 SH SOLE 1 37,767 -- --
BUCYRUS INTERNATIONAL INC-A EQUITY 118759109 3,191 172,320.00 SH SOLE 1 172,320 -- --
BUCYRUS INTL INC NEW EQUITY 118759109 952 51,400.00 SH SOLE 2 51,400 -- --
BUCYRUS INTL INC NEW EQUITY 118759109 6 330.00 SH DEFINED 5 -- -- 330
BUFFALO WILD WINGS INC EQUITY 119848109 429 16,724.00 SH SOLE 1 16,724 -- --
BUILD-A-BEAR WORKSHOP INC EQUITY 120076104 68 13,987.00 SH SOLE 1 13,987 -- --
BUILDERS FIRSTSOURCE INC EQUITY 12008R107 20 13,389.00 SH SOLE 1 13,389 -- --
BUNGE LIMITED EQUITY G16962105 26 500.00 SH DEFINED 4 -- -- 500
BUNGE LIMITED EQUITY G16962105 9 165.00 SH DEFINED 5 -- -- 165
BURGER KING HLDGS INC EQUITY 121208201 1,418 59,400.00 SH SOLE 2 59,400 -- --
BURGER KING HLDGS INC EQUITY 121208201 5 200.00 SH DEFINED 6 -- -- 200
BURGER KING HLDGS INC EQUITY 121208201 5 200.00 SH DEFINED 6 -- -- 200
BURGER KING HOLDINGS INC EQUITY 121208201 1,465 61,350.00 SH SOLE 1 61,350 -- --
BURLINGTON NORTHERN SANTA FE EQUITY 12189T104 14,494 191,442.00 SH SOLE 1 191,442 -- --
BURLINGTON NORTHN SANTA FE C EQUITY 12189T104 16 207.00 SH DEFINED 4 -- -- 207
BURLINGTON NORTHN SANTA FE C EQUITY 12189T104 110 1,451.00 SH DEFINED 5 -- -- 1,451
BURLINGTON NORTHN SANTA FE C EQUITY 12189T104 15 200.00 SH DEFINED 6 -- -- 200
BURLINGTON NORTHN SANTA FE C EQUITY 12189T104 15 200.00 SH DEFINED 6 -- -- 200
BWAY HOLDING CO EQUITY 12429T104 50 6,300.00 SH SOLE 1 6,300 -- --
C & D TECHNOLOGIES, INC. EQUITY 124661109 12 3,874.00 SH SOLE 1 3,874 -- --
C H ROBINSON WORLDWIDE INC EQUITY 12541W209 264 4,800.00 SH SOLE 2 4,800 -- --
C H ROBINSON WORLDWIDE INC EQUITY 12541W209 1 20.00 SH DEFINED 5 -- -- 20
C. R. BARD, INC. EQUITY 67383109 5,755 68,297.00 SH SOLE 1 68,297 -- --
C.H. ROBINSON WORLDWIDE INC EQUITY 12541W209 5,940 107,937.00 SH SOLE 1 107,937 -- --
CA INC EQUITY 12673P105 4,821 260,163.00 SH SOLE 1 260,163 -- --
CA INC EQUITY 12673P105 1,340 72,300.00 SH SOLE 2 72,300 -- --
CABELAS INC EQUITY 126804301 1 200.00 SH DEFINED 5 -- -- 200
CABELA'S INC-CL A EQUITY 126804301 227 38,994.00 SH SOLE 1 38,994 -- --
CABLEVISION SYS CORP EQUITY 12686C109 3 202.00 SH DEFINED 5 -- -- 202
CABLEVISION SYS CORP EQUITY 12686C109 2 95.00 SH DEFINED 6 -- -- 95
CABLEVISION SYS CORP EQUITY 12686C109 2 95.00 SH DEFINED 6 -- -- 95
CABLEVISION SYSTEMS CORP EQUITY 12686C109 117 6,974.00 SH SOLE 1 6,974 -- --
CABOT CORP. EQUITY 127055101 2,303 150,528.00 SH SOLE 1 150,528 -- --
CABOT MICROELECTRONICS CORP EQUITY 12709P103 577 22,118.00 SH SOLE 1 22,118 -- --
CABOT OIL & GAS CORP., CLASS A EQUITY 127097103 1,800 69,218.00 SH SOLE 1 69,218 -- --
CACHE INC EQUITY 127150308 19 9,494.00 SH SOLE 1 9,494 -- --
CACI INTERNATIONAL EQUITY 127190304 1,316 29,191.00 SH SOLE 1 29,191 -- --
CADBURY PLC EQUITY 12721E102 4 101.00 SH DEFINED 5 -- -- 101
CADENCE DESIGN SYSTEM INC EQUITY 127387108 1 275.00 SH DEFINED 4 -- -- 275
CADENCE DESIGN SYSTEMS, INC. EQUITY 127387108 2,191 598,713.00 SH SOLE 1 598,713 -- --
CADENCE PHARMACEUTICALS INC EQUITY 12738T100 123 17,027.00 SH SOLE 1 17,027 -- --
CADIZ INC EQUITY 127537207 97 7,758.00 SH SOLE 1 7,758 -- --
CAE INC EQUITY 124765108 39 5,996.00 SH OTHER 1 -- 5,996 --
CAI INTERNATIONAL INC EQUITY 12477X106 20 6,196.00 SH SOLE 1 6,196 -- --
CAKTRONICS INC EQUITY 234264109 306 32,733.00 SH SOLE 1 32,733 -- --
CAL DIVE INTERNATIONAL INC EQUITY 12802T101 2,856 438,680.00 SH SOLE 1 438,680 -- --
CAL MAINE FOODS INC EQUITY 128030202 13,149 458,166.00 SH SOLE 2 458,166 -- --
CALAMOS ASSET MANAGEMENT-A EQUITY 12811R104 125 16,942.00 SH SOLE 1 16,942 -- --
CALAMOS CONV & HIGH INCOME F EQUITY 12811P108 59 6,900.00 SH DEFINED 4 -- -- 6,900
CALAMOS CONV & HIGH INCOME F EQUITY 12811P108 629 74,196.20 SH DEFINED 5 -- -- 74,196
CALAMOS CONV & HIGH INCOME F EQUITY 12811P108 35 4,144.00 SH DEFINED 6 -- -- 4,144
CALAMOS CONV & HIGH INCOME F EQUITY 12811P108 35 4,144.00 SH DEFINED 6 -- -- 4,144
CALAMOS CONV OPP AND INC FD EQUITY 128117108 62 7,445.00 SH DEFINED 4 -- -- 7,445
CALAMOS CONV OPP AND INC FD EQUITY 128117108 241 29,073.32 SH DEFINED 5 -- -- 29,073
CALAMOS CONV OPP AND INC FD EQUITY 128117108 4 500.00 SH DEFINED 6 -- -- 500
CALAMOS CONV OPP AND INC FD EQUITY 128117108 4 500.00 SH DEFINED 6 -- -- 500
CALAMOS STRATEGIC TOTL RETN EQUITY 128125101 42 6,646.00 SH DEFINED 4 -- -- 6,646
CALAMOS STRATEGIC TOTL RETN EQUITY 128125101 4 615.00 SH DEFINED 6 -- -- 615
CALAMOS STRATEGIC TOTL RETN EQUITY 128125101 4 615.00 SH DEFINED 6 -- -- 615
CALAVO GROWERS INC EQUITY 128246105 100 8,735.00 SH SOLE 1 8,735 -- --
CALGON CARBON CORP EQUITY 129603106 5 333.00 SH DEFINED 5 -- -- 333
CALGON CARBON CORP. EQUITY 129603106 769 50,066.00 SH SOLE 1 50,066 -- --
CALIFORNIA PIZZA KITCHEN INC EQUITY 13054D109 230 21,428.00 SH SOLE 1 21,428 -- --
CALIFORNIA PIZZA KITCHEN INC EQUITY 13054D109 3 246.00 SH DEFINED 4 -- -- 246
CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 724 15,595.00 SH SOLE 1 15,595 -- --
CALIPER LIFE SCIENCES INC EQUITY 130872104 39 40,249.00 SH SOLE 1 40,249 -- --
CALLAWAY GOLF CO. EQUITY 131193104 1,853 199,408.00 SH SOLE 1 199,408 -- --
CALLIDUS SOFTWARE INC EQUITY 13123E500 76 25,374.00 SH SOLE 1 25,374 -- --
CALLON PETROLEUM CO. EQUITY 13123X102 46 17,648.00 SH SOLE 1 17,648 -- --
CAL-MAINE FOODS INC EQUITY 128030202 368 12,819.00 SH SOLE 1 12,819 -- --
CALPINE CORP/NEW EQUITY 131347304 486 66,700.00 SH SOLE 1 66,700 -- --
CAMBREX CORP. EQUITY 132011107 133 28,891.00 SH SOLE 1 28,891 -- --
CAMDEN NATIONAL CORP EQUITY 133034108 175 6,481.00 SH SOLE 1 6,481 -- --
CAMDEN PROPERTY TRUST EQUITY 133131102 404 12,898.00 SH SOLE 1 12,898 -- --
CAMECO CORP EQUITY 13321L108 125 7,358.00 SH OTHER 1 -- 7,358 --
CAMECO CORP EQUITY 13321L108 2 100.00 SH DEFINED 4 -- -- 100
CAMECO CORP EQUITY 13321L108 36 2,115.00 SH DEFINED 5 -- -- 2,115
CAMECO CORP EQUITY 13321L108 47 2,700.00 SH DEFINED 6 -- -- 2,700
CAMECO CORP EQUITY 13321L108 47 2,700.00 SH DEFINED 6 -- -- 2,700
CAMERON INTERNATIONAL CORP EQUITY 13342B105 1,932 94,235.00 SH SOLE 1 94,235 -- --
CAMERON INTERNATIONAL CORP EQUITY 13342B105 1 54.00 SH DEFINED 4 -- -- 54
CAMERON INTERNATIONAL CORP EQUITY 13342B105 42 2,050.00 SH DEFINED 5 -- -- 2,050
CAMERON INTERNATIONAL CORP EQUITY 13342B105 2 106.00 SH DEFINED 6 -- -- 106
CAMERON INTERNATIONAL CORP EQUITY 13342B105 2 106.00 SH DEFINED 6 -- -- 106
CAMERON INTL CORP EQUITY 13342B105 94 4,600.00 SH SOLE 2 4,600 -- --
CAMPBELL SOUP CO EQUITY 134429109 24 800.00 SH DEFINED 4 -- -- 800
CAMPBELL SOUP CO EQUITY 134429109 2 50.00 SH DEFINED 5 -- -- 50
CAMPBELL SOUP CO. EQUITY 134429109 3,359 111,920.00 SH SOLE 1 111,920 -- --
CANADIAN IMPERIAL BANK OF
COMMERCE EQUITY 136069101 5,144 124,520.00 SH OTHER 1 -- 124,520 --
CANADIAN NAT RES LTD EQUITY 136385101 4 112.00 SH DEFINED 4 -- -- 112
CANADIAN NAT RES LTD EQUITY 136385101 4 100.00 SH DEFINED 5 -- -- 100
CANADIAN NATIONAL RAILWAY EQUITY 136375102 3,693 101,886.00 SH OTHER 1 -- 101,886 --
CANADIAN NATL RY CO EQUITY 136375102 10 265.00 SH DEFINED 5 -- -- 265
CANADIAN NATURAL RESORUCES EQUITY 136385101 9,637 244,329.00 SH OTHER 1 -- 244,329 --
CANADIAN PAC RY LTD EQUITY 13645T100 7 200.00 SH DEFINED 5 -- -- 200
CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100 3,829 115,652.00 SH OTHER 1 -- 115,652 --
CANO PETROLEUM INC EQUITY 137801106 18 39,838.00 SH SOLE 1 39,838 -- --
CANON INC EQUITY 138006309 13 405.00 SH DEFINED 6 -- -- 405
CANON INC EQUITY 138006309 13 405.00 SH DEFINED 6 -- -- 405
CANTEL MEDICAL CORP EQUITY 138098108 154 10,511.00 SH SOLE 1 10,511 -- --
CAPELLA EDUCATION CO EQUITY 139594105 785 13,364.00 SH SOLE 1 13,364 -- --
CAPITAL CITY BANK GROUP, INC. EQUITY 139674105 270 9,920.00 SH SOLE 1 9,920 -- --
CAPITAL ONE FINANCIAL CORP. EQUITY 14040H105 11,818 370,593.01 SH SOLE 1 370,593 -- --
CAPITAL ONE FINL CORP EQUITY 14040H105 177 5,547.21 SH DEFINED 5 -- -- 5,547
CAPITAL SENIOR LIVING CORP EQUITY 140475104 56 18,796.00 SH SOLE 1 18,796 -- --
CAPITAL SOUTHWEST CORP EQUITY 140501107 245 2,267.00 SH SOLE 1 2,267 -- --
CAPITAL TRUST-CL A EQUITY 14052H506 50 14,005.00 SH SOLE 1 14,005 -- --
CAPITALSOURCE INC EQUITY 14055X102 28 6,116.00 SH SOLE 1 6,116 -- --
CAPITALSOURCE INC EQUITY 14055X102 239 51,800.00 SH DEFINED 5 -- -- 51,800
CAPITOL BANCORP LTD EQUITY 14056D105 95 12,121.00 SH SOLE 1 12,121 -- --
CAPITOL BANCORP LTD EQUITY 14056D105 9 1,125.00 SH DEFINED 4 -- -- 1,125
CAPITOL BANCORP LTD EQUITY 14056D105 2 300.00 SH DEFINED 6 -- -- 300
CAPITOL BANCORP LTD EQUITY 14056D105 2 300.00 SH DEFINED 6 -- -- 300
CAPITOL FED FINL EQUITY 14057C106 26 574.00 SH DEFINED 5 -- -- 574
CAPITOL FEDERAL FINANCIAL EQUITY 14057C106 26 577.00 SH SOLE 1 577 -- --
CAPSTEAD MORTGAGE CORP. EQUITY 14067E506 512 47,500.00 SH SOLE 1 47,500 -- --
CAPSTEAD MTG CORP EQUITY 14067E308 12 900.00 SH DEFINED 5 -- -- 900
CAPSTONE TURBINE COR EQUITY 14067D102 123 146,392.00 SH SOLE 1 146,392 -- --
CARACO PHARM LABS INC EQUITY 14075T107 54 9,202.00 SH SOLE 1 9,202 -- --
CARBO CERAMICS INC EQUITY 140781105 692 19,487.00 SH SOLE 1 19,487 -- --
CARBO CERAMICS INC EQUITY 140781105 7 200.00 SH DEFINED 4 -- -- 200
CARDIAC SCIENCE CORP EQUITY 14141A108 123 16,381.00 SH SOLE 1 16,381 -- --
CARDIAC SCIENCE CORP COM EQUITY 14141A108 691 92,100.00 SH SOLE 3 92,100 -- --
CARDICA INC EQUITY 14141R101 3 900.00 SH DEFINED 5 -- -- 900
CARDINAL FINANCIAL CORP EQUITY 14149F109 116 20,352.00 SH SOLE 1 20,352 -- --
CARDINAL HEALTH INC EQUITY 14149Y108 6,286 182,358.00 SH SOLE 1 182,358 -- --
CARDINAL HEALTH INC EQUITY 14149Y108 1,255 36,400.00 SH SOLE 2 36,400 -- --
CARDINAL HEALTH INC EQUITY 14149Y108 12 340.00 SH DEFINED 4 -- -- 340
CARDINAL HEALTH INC EQUITY 14149Y108 16 460.00 SH DEFINED 5 -- -- 460
CARDIONET INC EQUITY 14159L103 93 3,789.00 SH SOLE 1 3,789 -- --
CARDTRONICS INC EQUITY 14161H108 14 10,642.00 SH SOLE 1 10,642 -- --
CAREER EDUCATION CORP EQUITY 141665109 3,224 179,699.00 SH SOLE 1 179,699 -- --
CAREER EDUCATION CORP EQUITY 141665109 3 176.00 SH DEFINED 4 -- -- 176
CARLISLE COS INC EQUITY 142339100 3 124.48 SH DEFINED 5 -- -- 124
CARLISLE COS INC. EQUITY 142339100 2,905 140,323.00 SH SOLE 1 140,323 -- --
CARMAX INC EQUITY 143130102 3,971 503,882.00 SH SOLE 1 503,882 -- --
CARNIVAL CORP EQUITY 143658300 3,827 157,361.00 SH SOLE 1 157,361 -- --
CARNIVAL CORP EQUITY 143658300 1,348 55,418.00 SH SOLE 2 55,418 -- --
CARNIVAL CORP EQUITY 143658300 2 100.00 SH DEFINED 6 -- -- 100
CARNIVAL CORP EQUITY 143658300 2 100.00 SH DEFINED 6 -- -- 100
CARPENTER TECHNOLOGY CORP. EQUITY 144285103 2,084 101,453.00 SH SOLE 1 101,453 -- --
CARRIZO OIL & CO INC EQUITY 144577103 2 100.00 SH DEFINED 5 -- -- 100
CARRIZO OIL & GAS INC EQUITY 144577103 344 21,381.00 SH SOLE 1 21,381 -- --
CARRIZO OIL & INC COM EQUITY 144577103 778 48,300.00 SH SOLE 3 48,300 -- --
CARTER INC EQUITY 146229109 2,185 113,449.00 SH SOLE 1 113,449 -- --
CASCADE BANCORP EQUITY 147154108 155 22,983.00 SH SOLE 1 22,983 -- --
CASCADE CORP EQUITY 147195101 266 8,913.00 SH SOLE 1 8,913 -- --
CASELLA WASTE SYSTEMS, INC. EQUITY 147448104 77 18,962.00 SH SOLE 1 18,962 -- --
CASEYS GENERAL STORES, INC. EQUITY 147528103 1,122 49,290.00 SH SOLE 1 49,290 -- --
CASH AMERICA INTERNATIONAL EQUITY 14754D100 766 28,020.00 SH SOLE 1 28,020 -- --
CASS INFORMATION SYSTEMS INC EQUITY 14808P109 174 5,702.00 SH SOLE 1 5,702 -- --
CASTLE A. M. & CO. EQUITY 148411101 178 16,411.00 SH SOLE 1 16,411 -- --
CASUAL MALE RETAIL GROUP INC EQUITY 148711104 16 31,388.00 SH SOLE 1 31,388 -- --
CATALYST HEALTH SOLUTIONS INC EQUITY 14888B103 1,210 49,696.00 SH SOLE 1 49,696 -- --
CATAPULT COMM CORP EQUITY 149016107 9 1,298.00 SH SOLE 1 1,298 -- --
CATERPILLAR INC EQUITY 149123101 1,863 41,700.00 SH SOLE 2 41,700 -- --
CATERPILLAR INC DEL EQUITY 149123101 274 6,138.00 SH DEFINED 4 -- -- 6,138
CATERPILLAR INC DEL EQUITY 149123101 160 3,582.00 SH DEFINED 5 -- -- 3,582
CATERPILLAR INC DEL EQUITY 149123101 101 2,259.20 SH DEFINED 6 -- -- 2,259
CATERPILLAR INC DEL EQUITY 149123101 117 2,609.20 SH DEFINED 6 -- -- 2,609
CATERPILLAR, INC. EQUITY 149123101 28,381 635,355.00 SH SOLE 1 635,355 -- --
CATHAY GENERAL BANCORP INC. EQUITY 149150104 3,620 152,404.00 SH SOLE 1 152,404 -- --
CATO CORP. CLASS A EQUITY 149205106 385 25,464.00 SH SOLE 1 25,464 -- --
CAVCO INDUSTRIES INC EQUITY 149568107 146 5,448.00 SH SOLE 1 5,448 -- --
CAVIUM NETWORKS INC EQUITY 14965A101 242 23,047.00 SH SOLE 1 23,047 -- --
CB RICHARD ELLIS GROUP INC EQUITY 12497T101 1 326.00 SH DEFINED 5 -- -- 326
CB RICHARD ELLIS GROUP INC-A EQUITY 12497T101 359 83,039.00 SH SOLE 1 83,039 -- --
CBEYOND INC EQUITY 149847105 273 17,063.00 SH SOLE 1 17,063 -- --
CBIZ INC EQUITY 124805102 326 37,692.00 SH SOLE 1 37,692 -- --
CBL & ASSOCIATES PROPERTIES EQUITY 124830100 14 2,087.00 SH SOLE 1 2,087 -- --
CBS CORP CLASS B EQUITY 124857202 2,545 310,800.00 SH SOLE 2 310,800 -- --
CBS CORP NEW EQUITY 124857202 9 1,058.00 SH DEFINED 4 -- -- 1,058
CBS CORP NEW EQUITY 124857202 2 207.00 SH DEFINED 6 -- -- 207
CBS CORP NEW EQUITY 124857202 2 207.00 SH DEFINED 6 -- -- 207
CBS CORP-CL B EQUITY 124857202 5,686 694,265.00 SH SOLE 1 694,265 -- --
CDI CORP. EQUITY 125071100 160 12,379.00 SH SOLE 1 12,379 -- --
CEC ENTERTAINMENT, INC. EQUITY 125137109 461 19,025.00 SH SOLE 1 19,025 -- --
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CEDAR FAIR L P EQUITY 150185106 2 140.00 SH DEFINED 5 -- -- 140
CEDAR FAIR L P EQUITY 150185106 4 300.00 SH DEFINED 6 -- -- 300
CEDAR FAIR L P EQUITY 150185106 4 300.00 SH DEFINED 6 -- -- 300
CEDAR SHOPPING CENTERS INC EQUITY 150602209 249 35,228.00 SH SOLE 1 35,228 -- --
CELADON GROUP INC EQUITY 150838100 157 18,406.00 SH SOLE 1 18,406 -- --
CELADON GROUP INC COM EQUITY 150838100 947 111,000.00 SH SOLE 3 111,000 -- --
CELANESE CORP DEL EQUITY 150870103 35 2,776.00 SH DEFINED 5 -- -- 2,776
CELANESE CORP-SERIES A EQUITY 150870103 33 2,688.00 SH SOLE 1 2,688 -- --
CELERA CORP EQUITY 15100E106 717 64,379.00 SH SOLE 1 64,379 -- --
CELESTICA INC EQUITY 15101Q108 820 183,493.00 SH OTHER 1 -- 183,493 --
CELGENE CORP EQUITY 151020104 19,024 344,139.00 SH SOLE 1 344,139 -- --
CELGENE CORP EQUITY 151020104 8,673 156,900.00 SH SOLE 2 156,900 -- --
CELGENE CORP EQUITY 151020104 16 298.00 SH DEFINED 4 -- -- 298
CELGENE CORP EQUITY 151020104 174 3,153.00 SH DEFINED 5 -- -- 3,153
CELGENE CORP EQUITY 151020104 6 100.00 SH DEFINED 6 -- -- 100
CELGENE CORP EQUITY 151020104 6 100.00 SH DEFINED 6 -- -- 100
CELL GENESYS INC EQUITY 150921104 11 50,000.00 SH DEFINED 5 -- -- 50,000
CELL GENESYS, INC. EQUITY 150921104 16 72,328.00 SH SOLE 1 72,328 -- --
CELLDEX THERAPEUTICS INC EQUITY 15117B103 100 12,574.00 SH SOLE 1 12,574 -- --
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CEMEX SAB DE CV EQUITY 151290889 29 3,143.00 SH DEFINED 5 -- -- 3,143
CEMEX SAB DE CV EQUITY 151290889 9 1,000.00 SH DEFINED 6 -- -- 1,000
CENTENE CORP DEL EQUITY 15135B101 818 41,504.00 SH SOLE 1 41,504 -- --
CENTENNIAL CELLULAR CORP. EQUITY 15133V208 1,502 186,338.00 SH SOLE 1 186,338 -- --
CENTERPLATE INC EQUITY 15200E204 16 9,550.00 SH DEFINED 5 -- -- 9,550
CENTERPOINT ENERGY INC EQUITY 15189T107 1,647 130,520.00 SH SOLE 1 130,520 -- --
CENTERPOINT ENERGY INC EQUITY 15189T107 8 600.00 SH DEFINED 4 -- -- 600
CENTERPOINT ENERGY INC EQUITY 15189T107 25 1,951.61 SH DEFINED 5 -- -- 1,952
CENTERPOINT ENERGY INC EQUITY 15189T107 2 170.00 SH DEFINED 6 -- -- 170
CENTERPOINT ENERGY INC EQUITY 15189T107 2 170.00 SH DEFINED 6 -- -- 170
CENTERSTATE BANKS OF FLORIDA INC EQUITY 15201P109 132 7,778.00 SH SOLE 1 7,778 -- --
CENTEX CORP EQUITY 152312104 2 225.00 SH DEFINED 4 -- -- 225
CENTEX CORP EQUITY 152312104 1 100.00 SH DEFINED 5 -- -- 100
CENTEX CORP. EQUITY 152312104 2,232 209,793.00 SH SOLE 1 209,793 -- --
CENTRAL EURO DISTRIBUTION CP EQUITY 153435102 14 686.00 SH SOLE 1 686 -- --
CENTRAL EUROPE AND RUSSIA FD EQUITY 153436100 7 400.00 SH DEFINED 4 -- -- 400
CENTRAL EUROPEAN DIST CORP EQUITY 153435102 8 400.00 SH DEFINED 6 -- -- 400
CENTRAL EUROPEAN DIST CORP EQUITY 153435102 8 400.00 SH DEFINED 6 -- -- 400
CENTRAL EUROPEAN DISTR COR EQUITY 153435102 1,054 53,500.00 SH SOLE 2 53,500 -- --
CENTRAL EUROPEAN MEDIA ENTRP EQUITY G20045202 1 50.00 SH DEFINED 5 -- -- 50
CENTRAL FD CDA LTD EQUITY 153501101 21 1,909.00 SH DEFINED 4 -- -- 1,909
CENTRAL FD CDA LTD EQUITY 153501101 140 12,500.00 SH DEFINED 5 -- -- 12,500
CENTRAL GARDEN AND PET CO EQUITY 153527205 383 64,932.00 SH SOLE 1 64,932 -- --
CENTRAL PACIFIC FINANCIAL CO EQUITY 154760102 263 26,197.00 SH SOLE 1 26,197 -- --
CENTRAL SECS CORP EQUITY 155123102 6 450.00 SH DEFINED 5 -- -- 450
CENTRAL VT PUB SVC CORP EQUITY 155771108 48 2,000.00 SH DEFINED 5 -- -- 2,000
CENTRAL VT PUB SVC CORP COM EQUITY 155771108 235 9,862.00 SH SOLE 1 9,862 -- --
CENTURY ALUMINUM CO. EQUITY 156431108 64 6,380.00 SH SOLE 1 6,380 -- --
CENTURYTEL INC EQUITY 156700106 1,503 55,000.00 SH SOLE 2 55,000 -- --
CENTURYTEL INC EQUITY 156700106 14 502.00 SH DEFINED 4 -- -- 502
CENTURYTEL, INC. EQUITY 156700106 9,457 346,027.00 SH SOLE 1 346,027 -- --
CENVEO INC EQUITY 15670S105 180 40,451.00 SH SOLE 1 40,451 -- --
CEPHALON INC EQUITY 156708109 4,116 53,424.00 SH SOLE 1 53,424 -- --
CEPHALON INC EQUITY 156708109 955 12,400.00 SH SOLE 2 12,400 -- --
CEPHALON INC COM EQUITY 156708109 3,690 47,900.00 SH SOLE 3 20,800 -- 27,100
CEPHEID EQUITY 15670R107 466 44,928.00 SH SOLE 1 44,928 -- --
CERADYNE INC EQUITY 156710105 531 26,139.00 SH SOLE 1 26,139 -- --
CERADYNE INC EQUITY 156710105 6 300.00 SH DEFINED 5 -- -- 300
CERAGON NETWORKS LTD ORD (F) EQUITY M22013102 902 178,594.00 SH SOLE 3 178,594 -- --
CERNER CORP EQUITY 156782104 5,980 155,538.00 SH SOLE 1 155,538 -- --
CERNER CORP EQUITY 156782104 29 760.00 SH DEFINED 5 -- -- 760
CEVA INC EQUITY 157210105 119 16,959.00 SH SOLE 1 16,959 -- --
CF INDS HLDGS INC EQUITY 125269100 1 27.00 SH DEFINED 4 -- -- 27
CF INDS HLDGS INC EQUITY 125269100 5 100.00 SH DEFINED 5 -- -- 100
CF INDUSTRIES HOLDINGS INC EQUITY 125269100 2,041 41,514.00 SH SOLE 1 41,514 -- --
CGG VERITAS EQUITY 204386106 3 212.00 SH DEFINED 4 -- -- 212
CGI GROUP INC EQUITY 39945C109 1,558 202,444.00 SH OTHER 1 -- 202,444 --
CH ENERGY GROUP INC. EQUITY 12541M102 768 14,937.00 SH SOLE 1 14,937 -- --
CHAMPION ENTERPRISES, INC. EQUITY 158496109 43 77,143.00 SH SOLE 1 77,143 -- --
CHARLES RIV LABORATORIES I EQUITY 159864107 1,210 46,200.00 SH SOLE 2 46,200 -- --
CHARLES RIVER LABORATORIES EQUITY 159864107 4,066 155,191.00 SH SOLE 1 155,191 -- --
CHARLES SCHWAB CORP. EQUITY 808513105 13,483 833,831.00 SH SOLE 1 833,831 -- --
CHARLOTTE RUSSE HOLDING INC EQUITY 161048103 134 20,707.00 SH SOLE 1 20,707 -- --
CHARMING SHOPPES, INC. EQUITY 161133103 233 95,408.00 SH SOLE 1 95,408 -- --
CHART INDUSTRIES INC EQUITY 16115Q308 229 21,497.00 SH SOLE 1 21,497 -- --
CHARTER COMMUNICATIONS INC
CLASS A EQUITY 16117M107 28 343,582.00 SH SOLE 1 343,582 -- --
CHARTWELL DIVD & INCOME FD I EQUITY 16139P104 5 1,500.00 SH DEFINED 5 -- -- 1,500
CHARTWELL DIVD & INCOME FD I EQUITY 16139P104 14 4,600.00 SH DEFINED 6 -- -- 4,600
CHARTWELL DIVD & INCOME FD I EQUITY 16139P104 14 4,600.00 SH DEFINED 6 -- -- 4,600
CHATTEM INC EQUITY 162456107 1,209 16,896.00 SH SOLE 1 16,896 -- --
CHECK POINT SOFTWARE EQUITY M22465104 501 26,400.00 SH SOLE 2 26,400 -- --
CHECKPOINT SYSTEMS, INC. EQUITY 162825103 361 36,694.00 SH SOLE 1 36,694 -- --
CHEESECAKE FACTORY EQUITY 163072101 1,907 188,790.00 SH SOLE 1 188,790 -- --
CHEESECAKE FACTORY INC EQUITY 163072101 1 100.00 SH DEFINED 5 -- -- 100
CHEMED CORP NEW EQUITY 16359R103 5,191 130,519.00 SH SOLE 2 130,519 -- --
CHEMED CORP. EQUITY 16359R103 902 22,692.00 SH SOLE 1 22,692 -- --
CHEMICAL FINANCIAL CORP. EQUITY 163731102 526 18,873.00 SH SOLE 1 18,873 -- --
CHEMTURA CORP EQUITY 163893100 781 557,632.00 SH SOLE 1 557,632 -- --
CHENIERE ENERGY INC EQUITY 16411R208 117 40,892.00 SH SOLE 1 40,892 -- --
CHENIERE ENERGY PARTNERS LP EQUITY 16411Q101 1 400.00 SH DEFINED 5 -- -- 400
CHEROKEE INC DEL NEW EQUITY 16444H102 110 6,345.00 SH SOLE 1 6,345 -- --
CHESAPEAKE ENERGY CORP EQUITY 165167107 23 1,448.00 SH DEFINED 4 -- -- 1,448
CHESAPEAKE ENERGY CORP EQUITY 165167107 139 8,625.71 SH DEFINED 5 -- -- 8,626
CHESAPEAKE ENERGY CORP EQUITY 165167107 48 2,940.00 SH DEFINED 6 -- -- 2,940
CHESAPEAKE ENERGY CORP EQUITY 165167107 48 2,940.00 SH DEFINED 6 -- -- 2,940
CHESAPEAKE ENERGY CORP. EQUITY 165167107 4,878 301,660.00 SH SOLE 1 301,660 -- --
CHESAPEAKE UTILITIES CORP EQUITY 165303108 148 4,713.00 SH SOLE 1 4,713 -- --
CHESAPEAKE UTILS CORP EQUITY 165303108 14 450.00 SH DEFINED 4 -- -- 450
CHEVRON CORP EQUITY 166764100 12,910 174,528.00 SH SOLE 2 174,528 -- --
CHEVRON CORP NEW EQUITY 166764100 747 10,094.18 SH DEFINED 4 -- -- 10,094
CHEVRON CORP NEW EQUITY 166764100 1,014 13,707.03 SH DEFINED 5 -- -- 13,707
CHEVRON CORP NEW EQUITY 166764100 104 1,406.00 SH DEFINED 6 -- -- 1,406
CHEVRON CORP NEW EQUITY 166764100 104 1,406.00 SH DEFINED 6 -- -- 1,406
CHEVRON CORPORATION EQUITY 166764100 145,590 1,968,326.00 SH SOLE 1 1,968,326 -- --
CHICAGO BRIDGE & IRON CO N V EQUITY 167250109 3 300.00 SH DEFINED 4 -- -- 300
CHICAGO BRIDGE & IRON CO N V EQUITY 167250109 1 100.00 SH DEFINED 5 -- -- 100
CHICAGO BRIDGE & IRON CO N V EQUITY 167250109 2 200.00 SH DEFINED 6 -- -- 200
CHICAGO BRIDGE & IRON CO N V EQUITY 167250109 2 200.00 SH DEFINED 6 -- -- 200
CHICAGO BRIDGE & IRON CO NV EQUITY 167250109 352 35,000.00 SH SOLE 1 35,000 -- --
CHICOS FAS INC EQUITY 168615102 3 800.00 SH DEFINED 4 -- -- 800
CHICOS FAS INC EQUITY 168615102 82 19,629.00 SH DEFINED 5 -- -- 19,629
CHICOS'S FAS INC. EQUITY 168615102 2,258 540,154.00 SH SOLE 1 540,154 -- --
CHILDRENS PL RETAIL STORES EQUITY 168905107 2,925 134,900.00 SH SOLE 2 134,900 -- --
CHILDREN'S PLACE, INC. EQUITY 168905107 483 22,262.00 SH SOLE 1 22,262 -- --
CHIMERA INVESTMENT CORP EQUITY 16934Q109 396 114,783.00 SH SOLE 1 114,783 -- --
CHINA ARCHITECTURAL ENGINEERING
INC EQUITY 16937S102 39 15,702.00 SH SOLE 1 15,702 -- --
CHINA BAK BATTERY INC EQUITY 16936Y100 41 25,466.00 SH SOLE 1 25,466 -- --
CHINA DIRECT INC EQUITY 169384203 8 5,745.00 SH SOLE 1 5,745 -- --
CHINA DIRECT INC EQUITY 169384203 1 1,000.00 SH DEFINED 5 -- -- 1,000
CHINA FIN ONLINE CO LTD EQUITY 169379104 6 800.00 SH DEFINED 5 -- -- 800
CHINA FIRE & SECURITY GROUP INC EQUITY 16938R103 80 11,791.00 SH SOLE 1 11,791 -- --
CHINA INFORMATION SECURITY
TECHNOLOGY INC EQUITY 16944F101 69 19,302.00 SH SOLE 1 19,302 -- --
CHINA LIFE INS CO LTD EQUITY 16939P106 5 100.00 SH DEFINED 5 -- -- 100
CHINA MED TECHNOLOGIES INC EQUITY 169483104 2 80.00 SH DEFINED 5 -- -- 80
CHINA MED TECHNOLOGIES INC EQUITY 169483104 28 1,400.00 SH DEFINED 6 -- -- 1,400
CHINA MED TECHNOLOGIES INC EQUITY 169483104 28 1,400.00 SH DEFINED 6 -- -- 1,400
CHINA MOBILE LIMITED EQUITY 16941M109 11 210.00 SH DEFINED 5 -- -- 210
CHINA MOBILE LIMITED EQUITY 16941M109 25 500.00 SH DEFINED 6 -- -- 500
CHINA MOBILE LIMITED EQUITY 16941M109 25 500.00 SH DEFINED 6 -- -- 500
CHINA MOBILE LTD EQUITY 16941M109 69,462 1,366,021.00 SH SOLE 1 1,366,021 -- --
CHINA NATURAL RESOURCES INC EQUITY G2110U109 6 500.00 SH DEFINED 5 -- -- 500
CHINA PETE & CHEM CORP EQUITY 16941R108 13 217.00 SH DEFINED 4 -- -- 217
CHINA PRECISION STEEL INC EQUITY 16941J106 18 14,459.00 SH SOLE 1 14,459 -- --
CHINA PRECISION STEEL INC EQUITY 16941J106 3 2,508.00 SH DEFINED 4 -- -- 2,508
CHINA PRECISION STEEL INC EQUITY 16941J106 2 1,500.00 SH DEFINED 5 -- -- 1,500
CHINA SECURITY & SURVEILLANCE
TECHNOLOGY INC EQUITY 16942J105 106 23,832.00 SH SOLE 1 23,832 -- --
CHINA SKY ONE MEDICAL INC EQUITY 16941P102 100 6,255.00 SH SOLE 1 6,255 -- --
CHINDEX INTERNATIONAL INC EQUITY 169467107 74 9,302.00 SH SOLE 1 9,302 -- --
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 4,671 75,355.00 SH SOLE 1 75,355 -- --
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 25 410.00 SH DEFINED 5 -- -- 410
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 15 235.00 SH DEFINED 6 -- -- 235
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 15 235.00 SH DEFINED 6 -- -- 235
CHIQUITA BRANDS INTL EQUITY 170032809 505 34,198.00 SH SOLE 1 34,198 -- --
CHIQUITA BRANDS INTL INC EQUITY 170032809 547 37,000.00 SH SOLE 2 37,000 -- --
CHOICE HOTELS INTL INC. EQUITY 169905106 24 804.00 SH SOLE 1 804 -- --
CHORDIANT SOFTWARE INC EQUITY 170404305 67 25,308.00 SH SOLE 1 25,308 -- --
CHRISTOPHER & BANKS CORPORATIO EQUITY 171046105 196 35,034.00 SH SOLE 1 35,034 -- --
CHUBB CORP EQUITY 171232101 4,146 81,300.00 SH SOLE 2 81,300 -- --
CHUBB CORP EQUITY 171232101 12 244.00 SH DEFINED 4 -- -- 244
CHUBB CORP EQUITY 171232101 9 182.69 SH DEFINED 5 -- -- 183
CHUBB CORP. EQUITY 171232101 18,791 368,448.00 SH SOLE 1 368,448 -- --
CHUNGHWA TELECOM CO LTD EQUITY 17133Q304 5 340.00 SH DEFINED 4 -- -- 340
CHUNGHWA TELECOM CO LTD EQUITY 17133Q304 11 723.00 SH DEFINED 6 -- -- 723
CHUNGHWA TELECOM CO LTD EQUITY 17133Q304 11 723.00 SH DEFINED 6 -- -- 723
CHURCH & DWIGHT CO., INC. EQUITY 171340102 8,980 160,019.00 SH SOLE 1 160,019 -- --
CHURCH & DWIGHT INC EQUITY 171340102 11 200.00 SH DEFINED 6 -- -- 200
CHURCH & DWIGHT INC EQUITY 171340102 11 200.00 SH DEFINED 6 -- -- 200
CHURCH AND DWIGHT INC EQUITY 171340102 948 16,900.00 SH SOLE 2 16,900 -- --
CHURCHILL DOWNS, INC. EQUITY 171484108 287 7,108.00 SH SOLE 1 7,108 -- --
CIA BRASILEIRA DE DISTRIBUICAO
GRUPO PAO DE ACUCAR EQUITY 20440T201 12,285 445,755.00 SH SOLE 1 445,755 -- --
CIA VALE DO RIO DOCE-ADR EQUITY 204412209 42,620 3,519,432.00 SH SOLE 1 3,519,432 -- --
CIBER, INC. EQUITY 17163B102 256 53,193.00 SH SOLE 1 53,193 -- --
CIENA CORP EQUITY 171779309 226 33,787.43 SH SOLE 1 33,787 -- --
CIENA CORP EQUITY 171779309 12 1,775.00 SH DEFINED 5 -- -- 1,775
CIGNA CORP EQUITY 125509109 1 83.00 SH DEFINED 4 -- -- 83
CIGNA CORP EQUITY 125509109 3 200.00 SH DEFINED 6 -- -- 200
CIGNA CORP. EQUITY 125509109 3,661 217,278.00 SH SOLE 1 217,278 -- --
CIMAREX ENERGY CO EQUITY 171798101 5,129 191,507.00 SH SOLE 1 191,507 -- --
CIMAREX ENERGY CO EQUITY 171798101 5 200.00 SH DEFINED 4 -- -- 200
CINCINNATI BELL INC EQUITY 171871106 1,357 702,865.00 SH SOLE 1 702,865 -- --
CINCINNATI FINANCIAL CORP. EQUITY 172062101 1,832 63,031.00 SH SOLE 1 63,031 -- --
CINCINNATI FINL CORP EQUITY 172062101 15 505.00 SH DEFINED 5 -- -- 505
CINEMARK HOLDINGS INC EQUITY 17243V102 187 25,142.00 SH SOLE 1 25,142 -- --
CINTAS CORP EQUITY 172908105 1,491 64,200.00 SH SOLE 2 64,200 -- --
CINTAS CORP EQUITY 172908105 12 500.00 SH DEFINED 6 -- -- 500
CINTAS CORP EQUITY 172908105 12 500.00 SH DEFINED 6 -- -- 500
CINTAS CORP. EQUITY 172908105 1,406 60,536.00 SH SOLE 1 60,536 -- --
CIRCOR INTERNATIONAL, INC. EQUITY 17273K109 431 15,661.00 SH SOLE 1 15,661 -- --
CIRRUS LOGIC, INC. EQUITY 172755100 146 54,663.00 SH SOLE 1 54,663 -- --
CISCO SYS INC EQUITY 17275R102 19,213 1,178,700.00 SH SOLE 2 1,178,700 -- --
CISCO SYS INC EQUITY 17275R102 511 31,327.00 SH DEFINED 4 -- -- 31,327
CISCO SYS INC EQUITY 17275R102 335 20,576.00 SH DEFINED 5 -- -- 20,576
CISCO SYS INC EQUITY 17275R102 93 5,725.00 SH DEFINED 6 -- -- 5,725
CISCO SYS INC EQUITY 17275R102 93 5,725.00 SH DEFINED 6 -- -- 5,725
CISCO SYSTEMS, INC. EQUITY 17275R102 103,552 6,353,049.00 SH SOLE 1 6,353,049 -- --
CIT GROUP INC EQUITY 125581108 631 139,067.00 SH SOLE 1 139,067 -- --
CIT GROUP INC EQUITY 125581108 5 1,000.00 SH DEFINED 4 -- -- 1,000
CIT GROUP INC NEW EQUITY 125581108 5,346 1,177,500.00 SH SOLE 2 1,177,500 -- --
CITADEL BROADCASTING CORP EQUITY 17285T106 24 152,624.00 SH SOLE 1 152,624 -- --
CITI TRENDS INC EQUITY 17306X102 177 12,020.00 SH SOLE 1 12,020 -- --
CITIGROUP INC EQUITY 172967101 21,258 3,168,162.00 SH SOLE 1 3,168,162 -- --
CITIGROUP INC EQUITY 172967101 5,346 796,728.00 SH SOLE 2 796,728 -- --
CITIGROUP INC EQUITY 172967101 101 15,021.80 SH DEFINED 4 -- -- 15,022
CITIGROUP INC EQUITY 172967101 280 41,700.51 SH DEFINED 5 -- -- 41,701
CITIGROUP INC EQUITY 172967101 72 10,794.00 SH DEFINED 6 -- -- 10,794
CITIGROUP INC EQUITY 172967101 72 10,794.00 SH DEFINED 6 -- -- 10,794
CITIZENS & NORTHERN CORP EQUITY 172922106 124 6,266.00 SH SOLE 1 6,266 -- --
CITIZENS INC EQUITY 174740100 268 27,639.00 SH SOLE 1 27,639 -- --
CITIZENS REPUBLIC BANCORP INC EQUITY 174420109 201 67,533.00 SH SOLE 1 67,533 -- --
CITRIX SYS INC EQUITY 177376100 919 39,000.00 SH SOLE 2 39,000 -- --
CITRIX SYS INC COM EQUITY 177376100 3,031 128,600.00 SH SOLE 3 58,300 -- 70,300
CITRIX SYSTEMS, INC. EQUITY 177376100 1,861 78,962.00 SH SOLE 1 78,962 -- --
CITY HOLDING CO. EQUITY 177835105 472 13,581.00 SH SOLE 1 13,581 -- --
CITY NATIONAL CORP. EQUITY 178566105 4,537 93,161.00 SH SOLE 1 93,161 -- --
CITYBANK EQUITY 17770A109 60 11,526.00 SH SOLE 1 11,526 -- --
CKE RESTAURANTS INC EQUITY 12561E105 417 48,047.00 SH SOLE 1 48,047 -- --
CKX INC EQUITY 12562M106 163 44,320.00 SH SOLE 1 44,320 -- --
CLARCOR, INC. EQUITY 179895107 1,665 50,174.00 SH SOLE 1 50,174 -- --
CLAYMORE ETF TRUST 2 EQUITY 18383Q507 5 350.00 SH DEFINED 4 -- -- 350
CLAYMORE ETF TRUST 2 EQUITY 18383Q507 2 120.00 SH DEFINED 5 -- -- 120
CLAYMORE ETF TRUST 2 EQUITY 18383Q820 123 11,850.00 SH DEFINED 5 -- -- 11,850
CLAYMORE EXCHANGE TRADED FD EQUITY 18383M621 1 150.00 SH DEFINED 4 -- -- 150
CLAYMORE EXCHANGE TRADED FD EQUITY 18383M100 3 128.00 SH DEFINED 4 -- -- 128
CLAYMORE EXCHANGE TRADED FD EQUITY 18383M100 27 1,185.00 SH DEFINED 5 -- -- 1,185
CLAYMORE EXCHANGE TRADED FD EQUITY 18383M506 36 2,800.00 SH DEFINED 6 -- -- 2,800
CLAYMORE EXCHANGE TRADED FD EQUITY 18383M506 36 2,800.00 SH DEFINED 6 -- -- 2,800
CLAYTON WILLIAMS ENERGY, INC. EQUITY 969490101 207 4,547.00 SH SOLE 1 4,547 -- --
CLEAN ENERGY FUELS CORP EQUITY 184499101 126 20,802.00 SH SOLE 1 20,802 -- --
CLEAN ENERGY FUELS CORP EQUITY 184499101 4 620.00 SH DEFINED 5 -- -- 620
CLEAN ENERGY FUELS CORP EQUITY 184499101 22 3,600.00 SH DEFINED 6 -- -- 3,600
CLEAN ENERGY FUELS CORP EQUITY 184499101 22 3,600.00 SH DEFINED 6 -- -- 3,600
CLEAN HARBORS INC EQUITY 184496107 3,931 61,964.00 SH SOLE 1 61,964 -- --
CLEAR CHANNEL OUTDOOR HOLDINGS
INC EQUITY 18451C109 5 813.00 SH SOLE 1 813 -- --
CLEARWATER PAPER CORP EQUITY 18538R103 91 10,865.00 SH SOLE 1 10,865 -- --
CLEARWIRE CORP EQUITY 18538Q105 6 1,236.00 SH SOLE 1 1,236 -- --
CLECO CORP EQUITY 12561W105 1,333 58,378.00 SH SOLE 1 58,378 -- --
CLECO CORP NEW EQUITY 12561W105 5 200.00 SH DEFINED 5 -- -- 200
CLIFFS NAT RES INC EQUITY 18683K101 67 2,600.00 SH SOLE 2 2,600 -- --
CLIFFS NATURAL RESOURC COM EQUITY 18683K101 1,493 58,300.00 SH SOLE 3 23,100 -- 35,200
CLIFFS NATURAL RESOURCES INC EQUITY 18683K101 6,644 259,411.00 SH SOLE 1 259,411 -- --
CLIFFS NATURAL RESOURCES INC EQUITY 18683K101 28 1,102.70 SH DEFINED 4 -- -- 1,103
CLIFTON SAVINGS BANCORP INC EQUITY 18712Q103 105 8,832.00 SH SOLE 1 8,832 -- --
CLINICAL DATA INC EQUITY 18725U109 85 9,502.00 SH SOLE 1 9,502 -- --
CLOROX CO EQUITY 189054109 1,678 30,200.00 SH SOLE 2 30,200 -- --
CLOROX CO DEL EQUITY 189054109 37 668.00 SH DEFINED 4 -- -- 668
CLOROX CO DEL EQUITY 189054109 71 1,271.00 SH DEFINED 5 -- -- 1,271
CLOROX CO. EQUITY 189054109 5,028 90,491.00 SH SOLE 1 90,491 -- --
CME GROUP INC EQUITY 12572Q105 8,167 39,246.00 SH SOLE 1 39,246 -- --
CME GROUP INC EQUITY 12572Q105 5,603 26,925.00 SH SOLE 2 26,925 -- --
CME GROUP INC EQUITY 12572Q105 2 8.00 SH DEFINED 4 -- -- 8
CME GROUP INC EQUITY 12572Q105 10 48.00 SH DEFINED 5 -- -- 48
CME GROUP INC EQUITY 12572Q105 31 150.00 SH DEFINED 6 -- -- 150
CME GROUP INC EQUITY 12572Q105 31 150.00 SH DEFINED 6 -- -- 150
CMS ENERGY CORP EQUITY 125896100 6 606.00 SH DEFINED 4 -- -- 606
CMS ENERGY CORP. EQUITY 125896100 1,326 131,197.00 SH SOLE 1 131,197 -- --
CNA FINANCIAL CORP EQUITY 126117100 107 6,517.00 SH SOLE 1 6,517 -- --
CNA SURETY CORP. EQUITY 12612L108 271 14,090.00 SH SOLE 1 14,090 -- --
CNOOC LTD EQUITY 126132109 26,703 280,380.00 SH SOLE 1 280,380 -- --
CNOOC LTD EQUITY 126132109 8 80.00 SH DEFINED 4 -- -- 80
CNOOC LTD EQUITY 126132109 2 25.00 SH DEFINED 5 -- -- 25
CNX GAS CORP EQUITY 12618H309 566 20,720.00 SH SOLE 1 20,720 -- --
CNX GAS CORP EQUITY 12618H309 8 300.00 SH DEFINED 5 -- -- 300
COACH INC EQUITY 189754104 3,924 188,925.00 SH SOLE 1 188,925 -- --
COACH INC EQUITY 189754104 1,622 78,100.00 SH SOLE 2 78,100 -- --
COACH INC EQUITY 189754104 20 984.00 SH DEFINED 4 -- -- 984
COACH INC EQUITY 189754104 33 1,574.00 SH DEFINED 5 -- -- 1,574
COBIZ FINANCIAL INC EQUITY 190897108 155 15,877.00 SH SOLE 1 15,877 -- --
COCA COLA CO EQUITY 191216100 8,416 185,900.00 SH SOLE 2 185,900 -- --
COCA COLA CO EQUITY 191216100 116 2,560.47 SH DEFINED 4 -- -- 2,560
COCA COLA CO EQUITY 191216100 388 8,572.05 SH DEFINED 5 -- -- 8,572
COCA COLA CO EQUITY 191216100 478 10,569.00 SH DEFINED 6 -- -- 10,569
COCA COLA CO EQUITY 191216100 478 10,569.00 SH DEFINED 6 -- -- 10,569
COCA COLA ENTERPRISES, INC. EQUITY 191219104 1,495 124,266.00 SH SOLE 1 124,266 -- --
COCA COLA FEMSA S A B DE C V EQUITY 191241108 50 1,142.00 SH DEFINED 4 -- -- 1,142
COCA-COLA BOTTLING CO. EQUITY 191098102 158 3,435.00 SH SOLE 1 3,435 -- --
COCA-COLA CO. EQUITY 191216100 64,674 1,428,634.00 SH SOLE 1 1,428,634 -- --
COEUR D ALENE MINES CORP IDA EQUITY 192108108 3 3,000.00 SH DEFINED 4 -- -- 3,000
COEUR D ALENE MINES CORP IDA EQUITY 192108108 2 2,800.00 SH DEFINED 5 -- -- 2,800
COEUR D'ALENE MINES CORP EQUITY 192108108 408 464,035.00 SH SOLE 1 464,035 -- --
COGENT COMMUNICATIONS GROUP EQUITY 19239V302 245 37,560.00 SH SOLE 1 37,560 -- --
COGENT INC EQUITY 19239Y108 424 31,245.00 SH SOLE 1 31,245 -- --
COGNEX CORP. EQUITY 192422103 555 37,478.00 SH SOLE 1 37,478 -- --
COGNIZANT TECH SOLUTION EQUITY 192446102 27,583 1,527,680.00 SH SOLE 1 1,527,680 -- --
COGNIZANT TECHNOLOGY SOLUT EQUITY 192446102 957 53,000.00 SH SOLE 2 53,000 -- --
COGNIZANT TECHNOLOGY SOLUTIO EQUITY 192446102 8 448.00 SH DEFINED 4 -- -- 448
COGNIZANT TECHNOLOGY SOLUTIO EQUITY 192446102 59 3,283.00 SH DEFINED 5 -- -- 3,283
COGO GROUP INC EQUITY 192448108 97 19,993.00 SH SOLE 1 19,993 -- --
COHEN & STEERS ADV INC RLTY EQUITY 19247W102 20 5,356.00 SH DEFINED 4 -- -- 5,356
COHEN & STEERS CLOSED END OP EQUITY 19248P106 4 400.00 SH DEFINED 4 -- -- 400
COHEN & STEERS INC EQUITY 19247A100 155 14,126.00 SH SOLE 1 14,126 -- --
COHEN & STEERS PREM INC RLTY EQUITY 19247V104 7 1,850.00 SH DEFINED 4 -- -- 1,850
COHEN & STEERS QUALITY RLTY EQUITY 19247L106 3 900.00 SH DEFINED 5 -- -- 900
COHEN & STEERS QUALITY RLTY EQUITY 19247L106 7 1,811.00 SH DEFINED 6 -- -- 1,811
COHEN & STEERS QUALITY RLTY EQUITY 19247L106 7 1,811.00 SH DEFINED 6 -- -- 1,811
COHEN & STEERS REIT & PFD IN EQUITY 19247X100 9 1,405.00 SH DEFINED 4 -- -- 1,405
COHEN & STEERS REIT & PFD IN EQUITY 19247X100 2 400.00 SH DEFINED 5 -- -- 400
COHEN & STEERS REIT & UTIL I EQUITY 19247Y108 9 1,414.00 SH DEFINED 4 -- -- 1,414
COHEN & STEERS REIT & UTIL I EQUITY 19247Y108 10 1,642.78 SH DEFINED 5 -- -- 1,643
COHEN & STEERS SELECT UTIL F EQUITY 19248A109 8 800.00 SH DEFINED 5 -- -- 800
COHEN & STEERS SELECT UTIL F EQUITY 19248A109 4 400.00 SH DEFINED 6 -- -- 400
COHEN & STEERS SELECT UTIL F EQUITY 19248A109 4 400.00 SH DEFINED 6 -- -- 400
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COHEN & STEERS TOTAL RETURN EQUITY 19247R103 66 8,944.00 SH DEFINED 6 -- -- 8,944
COHEN & STEERS TOTAL RETURN EQUITY 19247R103 70 9,479.00 SH DEFINED 6 -- -- 9,479
COHEN & STEERS WRLDWD RLT IN EQUITY 19248J100 8 2,250.00 SH DEFINED 4 -- -- 2,250
COHERENT, INC. EQUITY 192479103 400 18,645.00 SH SOLE 1 18,645 -- --
COHU, INC. EQUITY 192576106 278 22,921.00 SH SOLE 1 22,921 -- --
COINSTAR INC COM EQUITY 19259P300 892 45,700.00 SH SOLE 3 45,700 -- --
COINSTAR, INC EQUITY 19259P300 1,017 52,130.00 SH SOLE 1 52,130 -- --
COLDWATER CREEK INC EQUITY 193068103 21 7,195.00 SH DEFINED 5 -- -- 7,195
COLDWATER CREEK, INC. EQUITY 193068103 444 155,638.00 SH SOLE 1 155,638 -- --
COLE, K. PRODUCTIONS, INC.
CLASS A EQUITY 193294105 54 7,584.00 SH SOLE 1 7,584 -- --
COLEMAN CABLE INC EQUITY 193459302 30 6,674.00 SH SOLE 1 6,674 -- --
COLFAX CORP EQUITY 194014106 189 18,163.00 SH SOLE 1 18,163 -- --
COLGATE PALMOLIVE CO EQUITY 194162103 363 5,300.00 SH SOLE 2 5,300 -- --
COLGATE PALMOLIVE CO EQUITY 194162103 25 358.00 SH DEFINED 4 -- -- 358
COLGATE PALMOLIVE CO EQUITY 194162103 147 2,148.00 SH DEFINED 5 -- -- 2,148
COLGATE PALMOLIVE CO EQUITY 194162103 2 35.00 SH DEFINED 6 -- -- 35
COLGATE PALMOLIVE CO EQUITY 194162103 2 35.00 SH DEFINED 6 -- -- 35
COLGATE-PALMOLIVE CO. EQUITY 194162103 33,410 487,457.00 SH SOLE 1 487,457 -- --
COLLECTIVE BRANDS INC EQUITY 19421W100 2,293 195,655.00 SH SOLE 1 195,655 -- --
COLONIAL BANCGROUP INC EQUITY 195493309 2 900.00 SH DEFINED 4 -- -- 900
COLONIAL BANCGROUP, INC. EQUITY 195493309 1,284 620,216.00 SH SOLE 1 620,216 -- --
COLONIAL PPTYS TR EQUITY 195872106 30 3,569.00 SH DEFINED 4 -- -- 3,569
COLONIAL PROPERTIES TRUST EQUITY 195872106 494 59,351.00 SH SOLE 1 59,351 -- --
COLUMBIA BANCORP ORE EQUITY 197231103 3 1,338.00 SH DEFINED 4 -- -- 1,338
COLUMBIA BANKING SYSTEM, INC EQUITY 197236102 214 17,971.00 SH SOLE 1 17,971 -- --
COLUMBIA LABORATORIES INC EQUITY 197779101 50 39,433.00 SH SOLE 1 39,433 -- --
COLUMBIA SPORTSWEAR EQUITY 198516106 369 10,423.00 SH SOLE 1 10,423 -- --
COLUMBIA SPORTSWEAR CO EQUITY 198516106 5 150.00 SH DEFINED 4 -- -- 150
COLUMBUS MCKINNON CORP/NY EQUITY 199333105 218 15,996.00 SH SOLE 1 15,996 -- --
COMCAST CORP NEW EQUITY 20030N101 263 15,600.00 SH SOLE 2 15,600 -- --
COMCAST CORP NEW EQUITY 20030N200 8 513.00 SH DEFINED 4 -- -- 513
COMCAST CORP NEW EQUITY 20030N101 47 2,778.45 SH DEFINED 4 -- -- 2,778
COMCAST CORP NEW EQUITY 20030N101 41 2,434.00 SH DEFINED 5 -- -- 2,434
COMCAST CORP NEW EQUITY 20030N200 46 2,825.00 SH DEFINED 5 -- -- 2,825
COMCAST CORP NEW EQUITY 20030N200 5 330.00 SH DEFINED 6 -- -- 330
COMCAST CORP NEW EQUITY 20030N200 5 330.00 SH DEFINED 6 -- -- 330
COMCAST CORP NEW EQUITY 20030N101 14 827.00 SH DEFINED 6 -- -- 827
COMCAST CORP NEW EQUITY 20030N101 14 827.00 SH DEFINED 6 -- -- 827
COMCAST CORP-CL A EQUITY 20030N101 28,176 1,669,175.00 SH SOLE 1 1,669,175 -- --
COMERICA INC EQUITY 200340107 2 100.00 SH DEFINED 4 -- -- 100
COMERICA INC EQUITY 200340107 35 1,747.00 SH DEFINED 5 -- -- 1,747
COMERICA, INC. EQUITY 200340107 1,166 58,764.00 SH SOLE 1 58,764 -- --
COMFORT SYS USA INC EQUITY 199908104 327 30,658.00 SH SOLE 1 30,658 -- --
COMMERCE BANCSHARES EQUITY 200525103 6,665 151,655.00 SH SOLE 1 151,655 -- --
COMMERCE BANCSHARES INC EQUITY 200525103 2 46.00 SH DEFINED 5 -- -- 46
COMMERCIAL METALS CO. EQUITY 201723103 3,107 261,790.00 SH SOLE 1 261,790 -- --
COMMERCIAL VEHICLE GROUP INC EQUITY 202608105 17 18,142.00 SH SOLE 1 18,142 -- --
COMMSCOPE INC. EQUITY 203372107 2,499 160,842.00 SH SOLE 1 160,842 -- --
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CONOCOPHILLIPS EQUITY 20825C104 90 1,734.00 SH DEFINED 6 -- -- 1,734
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CONSOLIDATED EDISON, INC. EQUITY 209115104 4,196 107,780.00 SH SOLE 1 107,780 -- --
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CONSTELLATION ENERGY GROUP I EQUITY 210371100 13 527.00 SH DEFINED 5 -- -- 527
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CONSTELLATION ENERGY GROUP I EQUITY 210371100 54 2,136.00 SH DEFINED 6 -- -- 2,136
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CONTANGO OIL & GAS CO EQUITY 21075N204 583 10,347.00 SH SOLE 1 10,347 -- --
CONTINENTAL AIRLS INC COM CL B EQUITY 210795308 97 5,359.00 SH SOLE 1 5,359 -- --
CONTINENTAL RES INC COM EQUITY 212015101 3,423 165,300.00 SH SOLE 3 63,300 -- 102,000
CONTINENTAL RESOURCES INC/OK EQUITY 212015101 10 501.00 SH SOLE 1 501 -- --
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COOPER TIRE & RUBBER CO EQUITY 216831107 272 44,205.00 SH SOLE 1 44,205 -- --
COPART INC EQUITY 217204106 108 3,982.00 SH DEFINED 4 -- -- 3,982
COPART INC COM EQUITY 217204106 2,540 93,400.00 SH SOLE 3 40,500 -- 52,900
COPART, INC. EQUITY 217204106 4,276 157,264.00 SH SOLE 1 157,264 -- --
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CORE-MARK HOLDING CO INC EQUITY 218681104 139 6,458.00 SH SOLE 1 6,458 -- --
CORINTHIAN COLLEGES INC EQUITY 218868107 4,315 263,564.00 SH SOLE 1 263,564 -- --
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CORN PRODS INTL INC EQUITY 219023108 14 500.00 SH DEFINED 6 -- -- 500
CORN PRODUCTS INTERNATIONAL EQUITY 219023108 5,513 191,088.00 SH SOLE 1 191,088 -- --
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CORNING INC EQUITY 219350105 496 52,078.00 SH DEFINED 5 -- -- 52,078
CORNING INC EQUITY 219350105 58 6,106.00 SH DEFINED 6 -- -- 6,106
CORNING INC EQUITY 219350105 115 12,106.00 SH DEFINED 6 -- -- 12,106
CORNING, INC. EQUITY 219350105 6,101 640,177.00 SH SOLE 1 640,177 -- --
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CORPORATE OFFICE PPTYS TR EQUITY 22002T108 1 43.00 SH DEFINED 5 -- -- 43
CORPORATE OFFICE PROPERTIES
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CORRECTIONS CORP AMER NEW EQUITY 22025Y407 2 125.00 SH DEFINED 4 -- -- 125
CORRECTIONS CORP. OF AMERICA EQUITY 22025Y407 4,704 287,513.00 SH SOLE 1 287,513 -- --
CORUS BANKSHARES, INC. EQUITY 220873103 40 36,447.00 SH SOLE 1 36,447 -- --
CORUS ENTERTAINMENT INC EQUITY 220874101 913 82,073.00 SH OTHER 1 -- 82,073 --
CORVEL CORP. EQUITY 221006109 175 7,976.00 SH SOLE 1 7,976 -- --
COSTAR GROUP, INC. EQUITY 22160N109 510 15,493.00 SH SOLE 1 15,493 -- --
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COSTCO WHOLESALE CORPORATION EQUITY 22160K105 14,296 272,296.00 SH SOLE 1 272,296 -- --
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COSTCO WHSL CORP NEW EQUITY 22160K105 243 4,626.00 SH DEFINED 5 -- -- 4,626
COSTCO WHSL CORP NEW EQUITY 22160K105 8 150.00 SH DEFINED 6 -- -- 150
COSTCO WHSL CORP NEW EQUITY 22160K105 8 150.00 SH DEFINED 6 -- -- 150
COUGAR BIOTECHNOLOGY INC EQUITY 222083107 296 11,379.00 SH SOLE 1 11,379 -- --
COURIER CORP EQUITY 222660102 157 8,793.00 SH SOLE 1 8,793 -- --
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COUSINS PPTYS INC EQUITY 222795106 5 354.00 SH DEFINED 6 -- -- 354
COUSINS PROPERTIES, INC. EQUITY 222795106 1,851 133,629.00 SH SOLE 1 133,629 -- --
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COVANCE INC EQUITY 222816100 10 226.00 SH DEFINED 5 -- -- 226
COVANCE INC COM EQUITY 222816100 2,320 50,400.00 SH SOLE 3 20,100 -- 30,300
COVANCE INC. EQUITY 222816100 6,659 144,658.00 SH SOLE 1 144,658 -- --
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COVENTRY HEALTH CARE, INC. EQUITY 222862104 852 57,283.00 SH SOLE 1 57,283 -- --
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COVIDIEN LTD EQUITY G2552X108 395 10,887.00 SH DEFINED 5 -- -- 10,887
COVIDIEN LTD EQUITY G2552X108 1 40.00 SH DEFINED 6 -- -- 40
COVIDIEN LTD EQUITY G2552X108 1 40.00 SH DEFINED 6 -- -- 40
COX RADIO INC-CL A EQUITY 224051102 94 15,596.00 SH SOLE 1 15,596 -- --
CPFL ENERGIA S A EQUITY 126153105 11 282.00 SH DEFINED 4 -- -- 282
CPFL ENERGIA S A EQUITY 126153105 4 100.00 SH DEFINED 5 -- -- 100
CPI INTERNATIONAL INC EQUITY 12618M100 69 8,011.00 SH SOLE 1 8,011 -- --
CRA INTERNATIONAL INC EQUITY 12618T105 250 9,276.00 SH SOLE 1 9,276 -- --
CRA INTL INC EQUITY 12618T105 9 317.00 SH DEFINED 4 -- -- 317
CRACKER BARREL OLD COUNTRY STORE
INC EQUITY 22410J106 417 20,248.00 SH SOLE 1 20,248 -- --
CRACKER BARREL OLD CTRY STOR EQUITY 22410J106 2 100.00 SH DEFINED 5 -- -- 100
CRANE CO EQUITY 224399105 16 951.00 SH DEFINED 4 -- -- 951
CRANE CO. EQUITY 224399105 1,924 111,595.00 SH SOLE 1 111,595 -- --
CRAWFORD & CO. CLASS B EQUITY 224633107 268 18,435.00 SH SOLE 1 18,435 -- --
CRAY INC EQUITY 225223304 58 27,756.00 SH SOLE 1 27,756 -- --
CREDIT ACCEPTANCE CORP. EQUITY 225310101 69 5,008.00 SH SOLE 1 5,008 -- --
CREDIT SUISSE ASSET MGMT INC EQUITY 224916106 7 2,830.00 SH DEFINED 4 -- -- 2,830
CREDIT SUISSE GROUP EQUITY 225401108 4 150.00 SH DEFINED 4 -- -- 150
CREE INC EQUITY 225447101 3,218 202,779.00 SH SOLE 1 202,779 -- --
CREE INC EQUITY 225447101 126 7,925.00 SH DEFINED 4 -- -- 7,925
CRESUD SA EQUITY 226406106 453 50,610.00 SH SOLE 1 50,610 -- --
CRH PLC EQUITY 12626K203 1 50.00 SH DEFINED 6 -- -- 50
CRH PLC EQUITY 12626K203 1 50.00 SH DEFINED 6 -- -- 50
CROCS INC EQUITY 227046109 102 82,574.00 SH SOLE 1 82,574 -- --
CROCS INC EQUITY 227046109 2 1,900.00 SH DEFINED 5 -- -- 1,900
CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 243 27,672.00 SH SOLE 1 27,672 -- --
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CROWN CASTLE INTERNATIONAL EQUITY 228227104 1,828 103,991.00 SH SOLE 1 103,991 -- --
CROWN CASTLE INTL CORP EQUITY 228227104 2 112.00 SH DEFINED 4 -- -- 112
CROWN HOLDINGS INC EQUITY 228368106 539 28,070.00 SH SOLE 1 28,070 -- --
CROWN HOLDINGS INC EQUITY 228368106 15 800.00 SH DEFINED 4 -- -- 800
CROWN MEDIA HOLDINGS-CLASS A EQUITY 228411104 26 9,179.00 SH SOLE 1 9,179 -- --
CRUSADER ENERGY GROUP INC EQUITY 228834107 1 1,000.00 SH DEFINED 5 -- -- 1,000
CRYOLIFE INC. EQUITY 228903100 246 25,372.00 SH SOLE 1 25,372 -- --
CSG SYSTEMS INTERNATIONAL, INC EQUITY 126349109 572 32,748.00 SH SOLE 1 32,748 -- --
CSS INDS INC EQUITY 125906107 35 2,000.00 SH DEFINED 4 -- -- 2,000
CSS INDUSTRIES, INC. EQUITY 125906107 117 6,594.00 SH SOLE 1 6,594 -- --
CSX CORP EQUITY 126408103 17,868 550,283.00 SH SOLE 1 550,283 -- --
CTC MEDIA INC EQUITY 12642X106 4 886.00 SH SOLE 1 886 -- --
CTRIP COM INTL LTD EQUITY 22943F100 2 75.00 SH DEFINED 5 -- -- 75
CTS CORP. EQUITY 126501105 184 33,409.00 SH SOLE 1 33,409 -- --
CUBIC CORP. EQUITY 229669106 420 15,458.00 SH SOLE 1 15,458 -- --
CUBIST PHARMA INC EQUITY 229678107 1,322 54,700.00 SH SOLE 1 54,700 -- --
CUBIST PHARMACEUTICALS INC EQUITY 229678107 16 649.00 SH DEFINED 5 -- -- 649
CULLEN FROST BANKERS INC EQUITY 229899109 5 100.00 SH DEFINED 4 -- -- 100
CULLEN FROST BANKERS INC EQUITY 229899109 10 207.00 SH DEFINED 5 -- -- 207
CULLEN/FROST BANKERS EQUITY 229899109 6,920 136,550.00 SH SOLE 1 136,550 -- --
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CUMMINS INC EQUITY 231021106 1,406 52,600.00 SH SOLE 2 52,600 -- --
CUMMINS INC EQUITY 231021106 5 196.00 SH DEFINED 4 -- -- 196
CUMMINS INC EQUITY 231021106 12 448.00 SH DEFINED 5 -- -- 448
CUMULUS MEDIA, INC. EQUITY 231082108 55 22,216.00 SH SOLE 1 22,216 -- --
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CURRENCYSHARES AUSTRALIAN DL EQUITY 23129U101 1 20.00 SH DEFINED 5 -- -- 20
CURRENCYSHARES CDN DLR TR EQUITY 23129X105 21 250.00 SH DEFINED 4 -- -- 250
CURRENCYSHARES EURO TR EQUITY 23130C108 1,249 8,927.00 SH DEFINED 4 -- -- 8,927
CURRENCYSHARES EURO TR EQUITY 23130C108 1,434 10,251.00 SH DEFINED 5 -- -- 10,251
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CURRENCYSHS JAPANESE YEN TR EQUITY 23130A102 6 50.00 SH DEFINED 5 -- -- 50
CURTISS-WRIGHT CORP. EQUITY 231561101 1,453 43,513.00 SH SOLE 1 43,513 -- --
CUSHING MLP TOTAL RETURN FD EQUITY 231631102 6 1,250.00 SH DEFINED 5 -- -- 1,250
CV THERAPEUTICS INC EQUITY 126667104 3 350.00 SH DEFINED 5 -- -- 350
CV THERAPEUTICS, INC. EQUITY 126667104 438 47,578.00 SH SOLE 1 47,578 -- --
CVB FINANCIAL CORP EQUITY 126600105 631 52,992.00 SH SOLE 1 52,992 -- --
CVR ENERGY INC EQUITY 12662P108 77 19,373.00 SH SOLE 1 19,373 -- --
CVS CAREMARK CORP EQUITY 126650100 33,096 1,151,581.76 SH SOLE 1 1,151,582 -- --
CVS CAREMARK CORP EQUITY 126650100 36,102 1,256,167.00 SH SOLE 2 1,256,167 -- --
CVS CAREMARK CORPORATION EQUITY 126650100 9 302.00 SH DEFINED 4 -- -- 302
CVS CAREMARK CORPORATION EQUITY 126650100 148 5,151.31 SH DEFINED 5 -- -- 5,151
CVS CAREMARK CORPORATION EQUITY 126650100 12 425.00 SH DEFINED 6 -- -- 425
CVS CAREMARK CORPORATION EQUITY 126650100 12 425.00 SH DEFINED 6 -- -- 425
CYBERONICS EQUITY 23251P102 389 23,501.00 SH SOLE 1 23,501 -- --
CYBERSOURCE CORP EQUITY 23251J106 789 65,819.00 SH SOLE 1 65,819 -- --
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CYMER INC EQUITY 232572107 3 133.00 SH DEFINED 5 -- -- 133
CYMER, INC. EQUITY 232572107 629 28,728.00 SH SOLE 1 28,728 -- --
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CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 12 2,605.00 SH DEFINED 5 -- -- 2,605
CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 2 338.00 SH DEFINED 6 -- -- 338
CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 2 338.00 SH DEFINED 6 -- -- 338
CYPRESS SEMICONDUCTOR CORP. EQUITY 232806109 113 25,361.00 SH SOLE 1 25,361 -- --
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CYTEC INDUSTRIES, INC. EQUITY 232820100 2,302 108,499.00 SH SOLE 1 108,499 -- --
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CYTORI THERAPEUTICS INC EQUITY 23283K105 66 18,160.00 SH SOLE 1 18,160 -- --
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CYTRX CORP EQUITY 232828301 2 6,000.00 SH DEFINED 5 -- -- 6,000
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DAIMLER AG EQUITY D1668R123 5 135.00 SH DEFINED 5 -- -- 135
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DANA HOLDING CORP EQUITY 235825205 62 83,376.00 SH SOLE 1 83,376 -- --
DANAHER CORP EQUITY 235851102 2,621 46,300.00 SH SOLE 2 46,300 -- --
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DANAHER CORP DEL EQUITY 235851102 49 859.00 SH DEFINED 5 -- -- 859
DANAHER CORP. EQUITY 235851102 14,320 252,952.00 SH SOLE 1 252,952 -- --
DANAOS CORPORATION EQUITY Y1968P105 2 300.00 SH DEFINED 5 -- -- 300
DANVERS BANCORP INC EQUITY 236442109 169 12,657.00 SH SOLE 1 12,657 -- --
DARDEN RESTAURANTS INC EQUITY 237194105 1,947 69,100.00 SH SOLE 2 69,100 -- --
DARDEN RESTAURANTS INC EQUITY 237194105 7 264.00 SH DEFINED 4 -- -- 264
DARDEN RESTAURANTS, INC. EQUITY 237194105 1,476 52,377.00 SH SOLE 1 52,377 -- --
DARLING INTERNATIONAL INC EQUITY 237266101 417 75,919.00 SH SOLE 1 75,919 -- --
DARLING INTL INC EQUITY 237266101 1 230.00 SH DEFINED 4 -- -- 230
DATA DOMAIN INC EQUITY 23767P109 523 27,827.00 SH SOLE 1 27,827 -- --
DATA DOMAIN INC EQUITY 23767P109 263 14,000.00 SH SOLE 2 14,000 -- --
DATASCOPE CORP. EQUITY 238113104 683 13,083.00 SH SOLE 1 13,083 -- --
DAVITA INC EQUITY 23918K108 1,926 38,853.00 SH SOLE 1 38,853 -- --
DAWSON GEOPHYSICAL CO EQUITY 239359102 116 6,511.00 SH SOLE 1 6,511 -- --
DCT INDUSTRIAL TRUST INC EQUITY 233153105 1,190 235,227.00 SH DEFINED 4 -- -- 235,227
DEALERTRACK HLDGS INC EQUITY 242309102 472 39,685.00 SH SOLE 1 39,685 -- --
DEAN FOODS CO EQUITY 242370104 2,276 126,681.00 SH SOLE 1 126,681 -- --
DEAN FOODS CO NEW EQUITY 242370104 3 173.00 SH DEFINED 4 -- -- 173
DECKERS OUTDOOR CORP EQUITY 243537107 1,004 12,576.00 SH SOLE 1 12,576 -- --
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DEERE & CO EQUITY 244199105 21 549.00 SH DEFINED 4 -- -- 549
DEERE & CO EQUITY 244199105 56 1,459.00 SH DEFINED 5 -- -- 1,459
DEERE & CO EQUITY 244199105 25 662.00 SH DEFINED 6 -- -- 662
DEERE & CO EQUITY 244199105 25 662.00 SH DEFINED 6 -- -- 662
DEERE & CO. EQUITY 244199105 9,673 252,423.00 SH SOLE 1 252,423 -- --
DEERFIELD CAPITAL CORP EQUITY 244331302 1 290.00 SH DEFINED 4 -- -- 290
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DEL MONTE FOODS CO EQUITY 24522P103 2 217.00 SH DEFINED 5 -- -- 217
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DELL INC EQUITY 24702R101 285 27,800.00 SH SOLE 2 27,800 -- --
DELL INC EQUITY 24702R101 26 2,536.00 SH DEFINED 4 -- -- 2,536
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DELL INC EQUITY 24702R101 2 210.00 SH DEFINED 6 -- -- 210
DELL INC EQUITY 24702R101 2 210.00 SH DEFINED 6 -- -- 210
DELPHI FINANCIAL GROUP, INC.,
CLASS A EQUITY 247131105 723 39,212.00 SH SOLE 1 39,212 -- --
DELTA AIR LINES DEL COM NEW EQUITY 247361702 4,089 356,800.00 SH SOLE 3 150,200 -- 206,600
DELTA AIR LINES INC EQUITY 247361702 191 16,655.00 SH SOLE 1 16,655 -- --
DELTA AIR LINES INC DEL EQUITY 247361702 57 4,982.00 SH DEFINED 4 -- -- 4,982
DELTA NAT GAS INC EQUITY 247748106 2 100.00 SH DEFINED 4 -- -- 100
DELTA PETROLEUM CORP EQUITY 247907207 230 48,391.00 SH SOLE 1 48,391 -- --
DELTEK INC EQUITY 24784L105 49 10,601.00 SH SOLE 1 10,601 -- --
DELTIC TIMBER CORP. EQUITY 247850100 447 9,767.00 SH SOLE 1 9,767 -- --
DELUXE CORP EQUITY 248019101 4 239.00 SH DEFINED 4 -- -- 239
DELUXE CORP EQUITY 248019101 3 200.00 SH DEFINED 5 -- -- 200
DELUXE CORP. EQUITY 248019101 2,340 156,433.00 SH SOLE 1 156,433 -- --
DEMANDTEC INC EQUITY 24802R506 133 16,534.00 SH SOLE 1 16,534 -- --
DENALI FD INC EQUITY 24823A102 10 1,000.00 SH DEFINED 5 -- -- 1,000
DENBURY RES INC EQUITY 247916208 11 1,040.00 SH DEFINED 4 -- -- 1,040
DENBURY RES INC EQUITY 247916208 11 1,000.00 SH DEFINED 5 -- -- 1,000
DENBURY RESOURCES INC EQUITY 247916208 6,167 564,742.00 SH SOLE 1 564,742 -- --
DENDREON CORP EQUITY 24823Q107 329 71,912.00 SH SOLE 1 71,912 -- --
DENDREON CORP EQUITY 24823Q107 1 300.00 SH DEFINED 4 -- -- 300
DENDREON CORP EQUITY 24823Q107 212 46,300.00 SH DEFINED 5 -- -- 46,300
DENISON MINES CORP EQUITY 248356107 4 3,666.00 SH OTHER 1 -- 3,666 --
DENNY'S CORPORATION EQUITY 24869P104 159 80,009.00 SH SOLE 1 80,009 -- --
DENTSPLY INTERNATIONAL INC. EQUITY 249030107 3,250 115,100.00 SH SOLE 1 115,100 -- --
DENTSPLY INTL INC NEW EQUITY 249030107 13 478.00 SH DEFINED 4 -- -- 478
DENTSPLY INTL INC NEW EQUITY 249030107 7 241.00 SH DEFINED 5 -- -- 241
DENTSPLY INTL INC NEW EQUITY 249030107 6 200.00 SH DEFINED 6 -- -- 200
DENTSPLY INTL INC NEW EQUITY 249030107 6 200.00 SH DEFINED 6 -- -- 200
DEPOMED INC EQUITY 249908104 71 43,007.00 SH SOLE 1 43,007 -- --
DESARROLLADORA HOMEX SA DE CV EQUITY 25030W100 692 30,296.00 SH SOLE 1 30,296 -- --
DEUTSCHE BANK AG EQUITY D18190898 5 125.00 SH DEFINED 4 -- -- 125
DEUTSCHE BK AG LDN BRH EQUITY 25154H475 4 700.00 SH DEFINED 5 -- -- 700
DEUTSCHE BK AG LONDON BRH EQUITY 25154K882 10 3,857.00 SH DEFINED 6 -- -- 3,857
DEUTSCHE BK AG LONDON BRH EQUITY 25154K882 10 3,857.00 SH DEFINED 6 -- -- 3,857
DEUTSCHE BK AG LONDON BRH EQUITY 25154K809 53 360.00 SH DEFINED 6 -- -- 360
DEUTSCHE BK AG LONDON BRH EQUITY 25154K809 54 372.00 SH DEFINED 6 -- -- 372
DEVELOPERS DIVERSIFIED RLTY EQUITY 251591103 13 2,666.00 SH DEFINED 5 -- -- 2,666
DEVON ENERGY CORP NEW EQUITY 25179M103 13 198.00 SH DEFINED 4 -- -- 198
DEVON ENERGY CORP NEW EQUITY 25179M103 173 2,634.00 SH DEFINED 5 -- -- 2,634
DEVON ENERGY CORP. EQUITY 25179M103 28,356 431,533.00 SH SOLE 1 431,533 -- --
DEVON ENERGY CORPORATION N EQUITY 25179M103 2,563 39,000.00 SH SOLE 2 39,000 -- --
DEVRY INC DEL EQUITY 251893103 91 1,583.00 SH DEFINED 4 -- -- 1,583
DEVRY INC DEL COM EQUITY 251893103 1,923 33,500.00 SH SOLE 3 8,000 -- 25,500
DEVRY, INC. EQUITY 251893103 8,079 140,731.00 SH SOLE 1 140,731 -- --
DEXCOM INC EQUITY 252131107 61 22,098.00 SH SOLE 1 22,098 -- --
DG FASTCHANNEL INC EQUITY 23326R109 532 42,611.00 SH SOLE 1 42,611 -- --
DG FASTCHANNEL INC COM EQUITY 23326R109 1,044 83,652.00 SH SOLE 3 83,652 -- --
DIAGEO P L C EQUITY 25243Q205 57 1,003.00 SH DEFINED 4 -- -- 1,003
DIAGEO P L C EQUITY 25243Q205 33 578.00 SH DEFINED 5 -- -- 578
DIAGEO P L C EQUITY 25243Q205 69 1,223.00 SH DEFINED 6 -- -- 1,223
DIAGEO P L C EQUITY 25243Q205 69 1,223.00 SH DEFINED 6 -- -- 1,223
DIAMOND FOODS INC EQUITY 252603105 301 14,958.00 SH SOLE 1 14,958 -- --
DIAMOND HILL INVESTMENT GROU EQUITY 25264R207 7 100.00 SH DEFINED 5 -- -- 100
DIAMOND HILL INVESTMENT GROUP
INC EQUITY 25264R207 113 1,733.00 SH SOLE 1 1,733 -- --
DIAMOND OFFSHORE DRILLING EQUITY 25271C102 767 13,010.00 SH SOLE 1 13,010 -- --
DIAMOND OFFSHORE DRILLING IN EQUITY 25271C102 115 1,954.00 SH DEFINED 5 -- -- 1,954
DIAMOND OFFSHORE DRILLING IN EQUITY 25271C102 7 115.00 SH DEFINED 6 -- -- 115
DIAMOND OFFSHORE DRILLING IN EQUITY 25271C102 7 115.00 SH DEFINED 6 -- -- 115
DIAMONDS TR EQUITY 252787106 50 568.00 SH DEFINED 4 -- -- 568
DIAMONDS TR EQUITY 252787106 160 1,833.00 SH DEFINED 5 -- -- 1,833
DIAMONDS TR EQUITY 252787106 79 900.00 SH DEFINED 6 -- -- 900
DIAMONDS TR EQUITY 252787106 79 900.00 SH DEFINED 6 -- -- 900
DIANA SHIPPING INC EQUITY Y2066G104 40 3,150.00 SH DEFINED 5 -- -- 3,150
DIANA SHIPPING INC EQUITY Y2066G104 6 500.00 SH DEFINED 6 -- -- 500
DIANA SHIPPING INC EQUITY Y2066G104 6 500.00 SH DEFINED 6 -- -- 500
DICE HOLDINGS INC EQUITY 253017107 54 13,249.00 SH SOLE 1 13,249 -- --
DICK'S SPORTING GOODS INC EQUITY 253393102 2,743 194,422.00 SH SOLE 1 194,422 -- --
DIEBOLD, INC. EQUITY 253651103 4,720 168,029.00 SH SOLE 1 168,029 -- --
DIGI INTERNATIONAL INC EQUITY 253798102 207 25,573.00 SH SOLE 1 25,573 -- --
DIGI INTL INC EQUITY 253798102 2 200.00 SH DEFINED 5 -- -- 200
DIGIMARC CORP EQUITY 25381B101 56 5,591.00 SH SOLE 1 5,591 -- --
DIGITAL ALLY INC EQUITY 25382P109 3 1,000.00 SH DEFINED 5 -- -- 1,000
DIGITAL REALTY TRUST INC EQUITY 253868103 2,935 89,352.00 SH SOLE 1 89,352 -- --
DIGITAL RIV INC EQUITY 25388B104 2,832 114,193.00 SH SOLE 1 114,193 -- --
DIGITAL RIV INC EQUITY 25388B104 5 200.00 SH DEFINED 5 -- -- 200
DILLARDS, INC. CLASS A EQUITY 254067101 191 48,054.00 SH SOLE 1 48,054 -- --
DIME COMMUNITY BANCSHARES EQUITY 253922108 316 23,788.00 SH SOLE 1 23,788 -- --
DINEEQUITY INC EQUITY 254423106 1,197 103,548.00 SH SOLE 1 103,548 -- --
DIODES INC EQUITY 254543101 177 29,233.00 SH SOLE 1 29,233 -- --
DIODES INC EQUITY 254543101 10 1,616.00 SH DEFINED 4 -- -- 1,616
DIONEX CORP. EQUITY 254546104 786 17,528.00 SH SOLE 1 17,528 -- --
DIRECTV GROUP INC EQUITY 25459L106 14 600.00 SH DEFINED 4 -- -- 600
DIRECTV GROUP INC EQUITY 25459L106 16 688.00 SH DEFINED 5 -- -- 688
DIRECTV GROUP INC EQUITY 25459L106 2 100.00 SH DEFINED 6 -- -- 100
DIRECTV GROUP INC EQUITY 25459L106 2 100.00 SH DEFINED 6 -- -- 100
DIRECTV GROUP INC/THE EQUITY 25459L106 9,120 398,079.00 SH SOLE 1 398,079 -- --
DIREXION SHS ETF TR EQUITY 25459W854 1 25.00 SH DEFINED 4 -- -- 25
DIREXION SHS ETF TR EQUITY 25459W839 6 125.00 SH DEFINED 4 -- -- 125
DIREXION SHS ETF TR EQUITY 25459W847 19 550.00 SH DEFINED 4 -- -- 550
DIREXION SHS ETF TR EQUITY 25459W862 690 18,967.00 SH DEFINED 4 -- -- 18,967
DIREXION SHS ETF TR EQUITY 25459W847 14 400.00 SH DEFINED 6 -- -- 400
DISCOVER FINANCIAL SERVICES EQUITY 254709108 1,914 200,872.00 SH SOLE 1 200,872 -- --
DISCOVER FINL SVCS EQUITY 254709108 10 1,054.00 SH DEFINED 5 -- -- 1,054
DISCOVERY COMMUNICATIONS INC EQUITY 25470F302 118 8,848.00 SH SOLE 1 8,848 -- --
DISCOVERY COMMUNICATNS NEW EQUITY 25470F302 1 78.00 SH DEFINED 4 -- -- 78
DISCOVERY COMMUNICATNS NEW EQUITY 25470F104 1 78.00 SH DEFINED 4 -- -- 78
DISCOVERY LABORATORIES INC EQUITY 254668106 91 81,446.00 SH SOLE 1 81,446 -- --
DISH NETWORK CORP EQUITY 25470M109 239 21,506.00 SH SOLE 1 21,506 -- --
DISNEY WALT CO EQUITY 254687106 7,429 327,400.00 SH SOLE 2 327,400 -- --
DISNEY WALT CO EQUITY 254687106 123 5,407.24 SH DEFINED 4 -- -- 5,407
DISNEY WALT CO EQUITY 254687106 276 12,175.00 SH DEFINED 5 -- -- 12,175
DISNEY WALT CO EQUITY 254687106 23 1,015.00 SH DEFINED 6 -- -- 1,015
DISNEY WALT CO EQUITY 254687106 23 1,015.00 SH DEFINED 6 -- -- 1,015
DIVIDEND CAP RLTY INCM ALLC EQUITY 25537T105 1 550.00 SH DEFINED 4 -- -- 550
DIVX INC EQUITY 255413106 119 22,695.00 SH SOLE 1 22,695 -- --
DNP SELECT INCOME FD EQUITY 23325P104 6 950.00 SH DEFINED 4 -- -- 950
DNP SELECT INCOME FD EQUITY 23325P104 51 8,318.00 SH DEFINED 5 -- -- 8,318
DOLAN MEDIA CO EQUITY 25659P402 141 21,445.00 SH SOLE 1 21,445 -- --
DOLBY LABORATORIES INC EQUITY 25659T107 957 29,200.00 SH SOLE 2 29,200 -- --
DOLBY LABORATORIES INC-CL A EQUITY 25659T107 540 16,498.00 SH SOLE 1 16,498 -- --
DOLLAR FINANCIAL CORP EQUITY 256664103 210 20,412.00 SH SOLE 1 20,412 -- --
DOLLAR FINL CORP EQUITY 256664103 471 45,700.00 SH SOLE 2 45,700 -- --
DOLLAR THRIFTY AUTOMOTIVE EQUITY 256743105 20 18,197.00 SH SOLE 1 18,197 -- --
DOLLAR TREE INC EQUITY 256746108 8,635 207,115.00 SH SOLE 1 207,115 -- --
DOLLAR TREE INC EQUITY 256746108 77 1,836.00 SH DEFINED 4 -- -- 1,836
DOLLAR TREE INC EQUITY 256746108 7 170.00 SH DEFINED 5 -- -- 170
DOLLAR TREE STORES COM EQUITY 256746108 3,001 71,800.00 SH SOLE 3 32,800 -- 39,000
DOMINION RES BLACK WARRIOR T EQUITY 25746Q108 210 12,363.00 SH DEFINED 4 -- -- 12,363
DOMINION RES INC VA NEW EQUITY 25746U109 6 180.00 SH DEFINED 4 -- -- 180
DOMINION RES INC VA NEW EQUITY 25746U109 113 3,144.55 SH DEFINED 5 -- -- 3,145
DOMINION RES INC VA NEW EQUITY 25746U109 28 769.00 SH DEFINED 6 -- -- 769
DOMINION RES INC VA NEW EQUITY 25746U109 28 769.00 SH DEFINED 6 -- -- 769
DOMINION RESOURCES, INC. EQUITY 25746U109 13,006 362,884.00 SH SOLE 1 362,884 -- --
DOMINO'S PIZZA INC EQUITY 25754A201 262 55,664.00 SH SOLE 1 55,664 -- --
DONALDSON CO., INC. EQUITY 257651109 5,919 175,912.00 SH SOLE 1 175,912 -- --
DONEGAL GROUP INC-CL A EQUITY 257701201 166 9,870.00 SH SOLE 1 9,870 -- --
DORAL FINANCIAL CORP EQUITY 25811P886 34 4,533.00 SH SOLE 1 4,533 -- --
DORCHESTER MINERALS LP EQUITY 25820R105 67 4,200.00 SH SOLE 1 4,200 -- --
DORMAN PRODUCTS INC EQUITY 258278100 122 9,240.00 SH SOLE 1 9,240 -- --
DOUBLE EAGLE PETROLEUM CO EQUITY 258570209 48 6,874.00 SH SOLE 1 6,874 -- --
DOUBLE-TAKE SOFTWARE INC EQUITY 258598101 131 14,549.00 SH SOLE 1 14,549 -- --
DOUGLAS EMMETT INC EQUITY 25960P109 50 3,816.00 SH SOLE 1 3,816 -- --
DOVER CORP EQUITY 260003108 2,462 74,790.00 SH SOLE 2 74,790 -- --
DOVER CORP. EQUITY 260003108 2,318 70,403.00 SH SOLE 1 70,403 -- --
DOVER DOWNS GAMING & ENTERTA EQUITY 260095104 37 11,758.00 SH SOLE 1 11,758 -- --
DOVER MOTORSPORTS INC EQUITY 260174107 17 12,769.00 SH SOLE 1 12,769 -- --
DOW 30 COVERED CALL FD INC EQUITY 260582101 6 500.00 SH DEFINED 4 -- -- 500
DOW CHEM CO EQUITY 260543103 38 2,546.00 SH DEFINED 4 -- -- 2,546
DOW CHEM CO EQUITY 260543103 94 6,228.00 SH DEFINED 5 -- -- 6,228
DOW CHEM CO EQUITY 260543103 12 816.00 SH DEFINED 6 -- -- 816
DOW CHEM CO EQUITY 260543103 12 816.00 SH DEFINED 6 -- -- 816
DOW CHEM CO CALL OPTION 260543903 1 10.00 CALL DEFINED 6 -- -- 10
DOW CHEMICAL CO. EQUITY 260543103 13,876 919,567.00 SH SOLE 1 919,567 -- --
DPL INC EQUITY 233293109 55 2,387.00 SH DEFINED 4 -- -- 2,387
DPL, INC. EQUITY 233293109 9,285 406,525.00 SH SOLE 1 406,525 -- --
DR PEPPER SNAPPLE GROUP INC EQUITY 26138E109 1,596 98,236.00 SH SOLE 1 98,236 -- --
DR PEPPER SNAPPLE GROUP INC EQUITY 26138E109 1 72.00 SH DEFINED 4 -- -- 72
DR PEPPER SNAPPLE GROUP INC EQUITY 26138E109 1 75.00 SH DEFINED 5 -- -- 75
DR REDDYS LABS LTD EQUITY 256135203 17 1,700.00 SH DEFINED 6 -- -- 1,700
DR REDDYS LABS LTD EQUITY 256135203 17 1,700.00 SH DEFINED 6 -- -- 1,700
DREAMWORKS ANIMATION SKG EQUITY 26153C103 3,284 130,000.00 SH SOLE 2 130,000 -- --
DREAMWORKS ANIMATION SKG-A EQUITY 26153C103 4,452 176,245.00 SH SOLE 1 176,245 -- --
DREMAN/CLAYMORE DIVID & INC EQUITY 26153R100 2 1,243.81 SH DEFINED 4 -- -- 1,244
DREMAN/CLAYMORE DIVID & INC EQUITY 26153R100 1 600.00 SH DEFINED 5 -- -- 600
DRESS BARN, INC. EQUITY 261570105 443 41,260.00 SH SOLE 1 41,260 -- --
DRESSER-RAND GROUP INC EQUITY 261608103 25 1,448.00 SH SOLE 1 1,448 -- --
DRESSER-RAND GROUP INC EQUITY 261608103 40 2,306.00 SH DEFINED 5 -- -- 2,306
DREW INDUSTRIES INC EQUITY 26168L205 204 16,962.00 SH SOLE 1 16,962 -- --
DREYFUS MUN INCOME INC EQUITY 26201R102 56 8,641.69 SH DEFINED 4 -- -- 8,642
DREYFUS STRATEGIC MUN BD FD EQUITY 26202F107 286 51,404.11 SH DEFINED 5 -- -- 51,404
DRILL QUIP EQUITY 262037104 600 29,233.00 SH SOLE 1 29,233 -- --
DRUGSTORE COM INC EQUITY 262241102 1 1,000.00 SH DEFINED 5 -- -- 1,000
DRUGSTORE.COM EQUITY 262241102 87 70,379.00 SH SOLE 1 70,379 -- --
DRYSHIPS INC EQUITY Y2109Q101 1 100.00 SH DEFINED 4 -- -- 100
DRYSHIPS INC EQUITY Y2109Q101 13 1,203.00 SH DEFINED 5 -- -- 1,203
DRYSHIPS INC EQUITY Y2109Q101 18 1,700.00 SH DEFINED 6 -- -- 1,700
DRYSHIPS INC EQUITY Y2109Q101 18 1,700.00 SH DEFINED 6 -- -- 1,700
DSP GROUP, INC. COM EQUITY 23332B106 189 23,585.00 SH SOLE 1 23,585 -- --
DST SYSTEMS INC EQUITY 233326107 3,543 93,274.00 SH SOLE 1 93,274 -- --
DSW INC EQUITY 23334L102 5 400.00 SH DEFINED 5 -- -- 400
DSW INC-CLASS A EQUITY 23334L102 141 11,286.00 SH SOLE 1 11,286 -- --
DTE ENERGY CO EQUITY 233331107 2 50.00 SH DEFINED 4 -- -- 50
DTE ENERGY CO EQUITY 233331107 9 250.00 SH DEFINED 5 -- -- 250
DTE ENERGY CO. EQUITY 233331107 2,438 68,341.00 SH SOLE 1 68,341 -- --
DTS INC EQUITY 23335C101 245 13,327.00 SH SOLE 1 13,327 -- --
DU PONT E I DE NEMOURS & CO EQUITY 263534109 127 5,007.92 SH DEFINED 4 -- -- 5,008
DU PONT E I DE NEMOURS & CO EQUITY 263534109 86 3,390.66 SH DEFINED 5 -- -- 3,391
DU PONT E I DE NEMOURS + C EQUITY 263534109 7,754 306,494.00 SH SOLE 2 306,494 -- --
DUCOMMUN INC DEL EQUITY 264147109 149 8,895.00 SH SOLE 1 8,895 -- --
DUFF & PHELPS CORP EQUITY 26433B107 171 8,929.00 SH SOLE 1 8,929 -- --
DUFF & PHELPS UTIL CORP BD T EQUITY 26432K108 35 3,500.00 SH DEFINED 5 -- -- 3,500
DUKE ENERGY CORP EQUITY 26441C105 7,651 509,698.00 SH SOLE 1 509,698 -- --
DUKE ENERGY CORP NEW EQUITY 26441C105 107 7,098.00 SH DEFINED 4 -- -- 7,098
DUKE ENERGY CORP NEW EQUITY 26441C105 186 12,398.87 SH DEFINED 5 -- -- 12,399
DUKE ENERGY CORP NEW EQUITY 26441C105 5 366.00 SH DEFINED 6 -- -- 366
DUKE ENERGY CORP NEW EQUITY 26441C105 5 366.00 SH DEFINED 6 -- -- 366
DUKE REALTY CORP EQUITY 264411505 2 159.00 SH DEFINED 4 -- -- 159
DUKE REALTY CORP EQUITY 264411505 184 16,780.00 SH DEFINED 5 -- -- 16,780
DUN & BRADSTREET CORP DEL NE EQUITY 26483E100 3 33.00 SH DEFINED 5 -- -- 33
DUN & BRADSTREET CORP DEL NE EQUITY 26483E100 22 282.00 SH DEFINED 6 -- -- 282
DUN & BRADSTREET CORP DEL NE EQUITY 26483E100 22 282.00 SH DEFINED 6 -- -- 282
DUN & BRADSTREET CORP NEW WI EQUITY 26483E100 1,992 25,798.00 SH SOLE 1 25,798 -- --
DUNCAN ENERGY PARTNERS LP EQUITY 265026104 3 200.00 SH DEFINED 4 -- -- 200
DUPONT FABROS TECHNOLOGY INC EQUITY 26613Q106 21 10,035.00 SH SOLE 1 10,035 -- --
DURECT CORPORATION EQUITY 266605104 205 60,359.00 SH SOLE 1 60,359 -- --
DWS DREMAN VAL INCOME EDGE F EQUITY 23339M105 1 353.00 SH DEFINED 5 -- -- 353
DWS HIGH INCOME TR EQUITY 23337C109 42 14,400.00 SH DEFINED 5 -- -- 14,400
DWS MULTI MKT INCOME TR EQUITY 23338L108 10 1,700.00 SH DEFINED 4 -- -- 1,700
DWS MULTI MKT INCOME TR EQUITY 23338L108 37 6,464.22 SH DEFINED 5 -- -- 6,464
DWS STRATEGIC INCOME TR EQUITY 23338N104 4 500.00 SH DEFINED 5 -- -- 500
DXP ENTERPRISES INC EQUITY 233377407 88 6,042.00 SH SOLE 1 6,042 -- --
DYAX CORP EQUITY 26746E103 170 46,838.00 SH SOLE 1 46,838 -- --
DYCOM INDUSTRIES, INC. EQUITY 267475101 981 119,300.00 SH SOLE 1 119,300 -- --
DYNAMEX INC EQUITY 26784F103 108 7,345.00 SH SOLE 1 7,345 -- --
DYNAMIC MATERIALS CORP EQUITY 267888105 205 10,616.00 SH SOLE 1 10,616 -- --
DYNAMIC MATLS CORP COM EQUITY 267888105 674 34,900.00 SH SOLE 3 34,900 -- --
DYNAVAX TECHNOLOGIES CORP EQUITY 268158102 7 8,000.00 SH DEFINED 4 -- -- 8,000
DYNCORP INTERNATIONAL INC EQUITY 26817C101 316 20,838.00 SH SOLE 1 20,838 -- --
DYNCORP INTL INC EQUITY 26817C101 2 100.00 SH DEFINED 4 -- -- 100
DYNEGY INC EQUITY 26817G102 1,008 503,892.00 SH SOLE 1 503,892 -- --
DYNEGY INC DEL EQUITY 26817G102 4 2,105.00 SH DEFINED 5 -- -- 2,105
DYNEGY INC DEL EQUITY 26817G102 2 1,000.00 SH DEFINED 6 -- -- 1,000
DYNEGY INC DEL EQUITY 26817G102 2 1,000.00 SH DEFINED 6 -- -- 1,000
DYNEX CAP INC EQUITY 26817Q506 2 260.00 SH DEFINED 5 -- -- 260
DYNEX CAP INC EQUITY 26817Q605 8 852.00 SH DEFINED 5 -- -- 852
E HOUSE CHINA HLDGS LTD EQUITY 26852W103 15 1,900.00 SH DEFINED 4 -- -- 1,900
E M C CORP MASS EQUITY 268648102 34 3,295.00 SH DEFINED 4 -- -- 3,295
E M C CORP MASS EQUITY 268648102 167 15,912.00 SH DEFINED 5 -- -- 15,912
E M C CORP MASS EQUITY 268648102 29 2,787.00 SH DEFINED 6 -- -- 2,787
E M C CORP MASS EQUITY 268648102 29 2,787.00 SH DEFINED 6 -- -- 2,787
E*TRADE FINANCIAL CORP EQUITY 269246104 242 210,707.00 SH SOLE 1 210,707 -- --
EAGLE BULK SHIPPING INC EQUITY Y2187A101 178 26,100.00 SH DEFINED 4 -- -- 26,100
EAGLE BULK SHIPPING INC EQUITY Y2187A101 33 4,814.78 SH DEFINED 5 -- -- 4,815
EAGLE MATERIALS INC EQUITY 26969P108 857 46,557.00 SH SOLE 1 46,557 -- --
EAGLE MATERIALS INC EQUITY 26969P108 11 600.00 SH DEFINED 5 -- -- 600
EAGLE MATERIALS INC COM EQUITY 26969P108 3,338 181,300.00 SH SOLE 3 117,500 -- 63,800
EARTHLINK INC EQUITY 270321102 596 88,104.00 SH SOLE 1 88,104 -- --
EARTHLINK INC EQUITY 270321102 2 300.00 SH DEFINED 4 -- -- 300
EAST WEST BANCORP EQUITY 27579R104 972 60,843.00 SH SOLE 1 60,843 -- --
EAST WEST BANCORP INC EQUITY 27579R104 3,333 208,722.00 SH SOLE 2 208,722 -- --
EAST WEST BANCORP INC EQUITY 27579R104 12 753.00 SH DEFINED 4 -- -- 753
EASTERN AMERN NAT GAS TR EQUITY 276217106 35 1,400.00 SH DEFINED 5 -- -- 1,400
EASTGROUP PPTY INC EQUITY 277276101 12 350.00 SH DEFINED 6 -- -- 350
EASTGROUP PPTY INC EQUITY 277276101 12 350.00 SH DEFINED 6 -- -- 350
EASTGROUP PROPERTIES, INC. EQUITY 277276101 2,624 73,745.00 SH SOLE 1 73,745 -- --
EASTMAN CHEM CO EQUITY 277432100 6 185.55 SH DEFINED 4 -- -- 186
EASTMAN CHEMICAL CO. EQUITY 277432100 2,763 87,119.00 SH SOLE 1 87,119 -- --
EASTMAN KODAK CO. EQUITY 277461109 691 105,016.00 SH SOLE 1 105,016 -- --
EATON CORP EQUITY 278058102 19 389.00 SH DEFINED 4 -- -- 389
EATON CORP EQUITY 278058102 15 300.00 SH DEFINED 5 -- -- 300
EATON CORP. EQUITY 278058102 3,159 63,551.00 SH SOLE 1 63,551 -- --
EATON VANCE CA MUNI INCOME T EQUITY 27826F101 20 2,612.00 SH DEFINED 4 -- -- 2,612
EATON VANCE CORP EQUITY 278265103 4 204.00 SH DEFINED 5 -- -- 204
EATON VANCE CORP. EQUITY 278265103 5,568 265,025.00 SH SOLE 1 265,025 -- --
EATON VANCE CR OPPORTUNIT FD EQUITY 278271101 1 250.00 SH DEFINED 5 -- -- 250
EATON VANCE ENH EQTY INC FD EQUITY 278277108 15 1,400.00 SH DEFINED 5 -- -- 1,400
EATON VANCE ENH EQTY INC FD EQUITY 278277108 10 900.00 SH DEFINED 6 -- -- 900
EATON VANCE ENH EQTY INC FD EQUITY 278277108 10 900.00 SH DEFINED 6 -- -- 900
EATON VANCE ENHANCED EQ INC EQUITY 278274105 42 3,525.40 SH DEFINED 5 -- -- 3,525
EATON VANCE FLTING RATE INC EQUITY 278279104 8 1,000.00 SH DEFINED 4 -- -- 1,000
EATON VANCE INS CA MUN BD FD EQUITY 27828A100 94 11,786.90 SH DEFINED 5 -- -- 11,787
EATON VANCE INS CA MUN BD FD EQUITY 27828A100 31 3,825.00 SH DEFINED 6 -- -- 3,825
EATON VANCE INS CA MUN BD FD EQUITY 27828A100 31 3,825.00 SH DEFINED 6 -- -- 3,825
EATON VANCE INS MUN BD FD EQUITY 27827X101 247 27,886.00 SH DEFINED 4 -- -- 27,886
EATON VANCE INS MUN BD FD EQUITY 27827X101 27 3,000.00 SH DEFINED 5 -- -- 3,000
EATON VANCE INS MUN BD FD EQUITY 27827X101 5 533.00 SH DEFINED 6 -- -- 533
EATON VANCE INS MUN BD FD EQUITY 27827X101 5 533.00 SH DEFINED 6 -- -- 533
EATON VANCE INS MUN BD FD II EQUITY 27827K109 60 6,700.00 SH DEFINED 4 -- -- 6,700
EATON VANCE LTD DUR INCOME F EQUITY 27828H105 49 5,000.00 SH DEFINED 4 -- -- 5,000
EATON VANCE LTD DUR INCOME F EQUITY 27828H105 3 300.00 SH DEFINED 5 -- -- 300
EATON VANCE MUNI INCOME TRUS EQUITY 27826U108 265 34,100.00 SH DEFINED 4 -- -- 34,100
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EI DU PONT DE NEMOURS & CO EQUITY 263534109 11,824 467,346.00 SH SOLE 1 467,346 -- --
EINSTEIN NOAH RESTAURANT GROUP
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ELI LILLY AND CO. EQUITY 532457108 51,985 1,290,916.00 SH SOLE 1 1,290,916 -- --
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ELIZABETH ARDEN INC EQUITY 28660G106 237 18,819.00 SH SOLE 1 18,819 -- --
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EMC CORP EQUITY 268648102 1,142 109,100.00 SH SOLE 2 109,100 -- --
EMC CORP. EQUITY 268648102 18,788 1,794,452.00 SH SOLE 1 1,794,452 -- --
EMC INS GROUP INC EQUITY 268664109 126 4,928.00 SH SOLE 1 4,928 -- --
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EMERSON ELEC CO EQUITY 291011104 47 1,291.00 SH DEFINED 5 -- -- 1,291
EMERSON ELECTRIC CO. EQUITY 291011104 16,003 437,111.00 SH SOLE 1 437,111 -- --
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EMS TECHNOLOGIES INC EQUITY 26873N108 401 15,495.00 SH SOLE 1 15,495 -- --
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ENERGIZER HLDGS INC EQUITY 29266R108 10 176.00 SH DEFINED 5 -- -- 176
ENERGIZER HOLDINGS INC EQUITY 29266R108 7,215 133,268.00 SH SOLE 1 133,268 -- --
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ENERGY INCOME & GROWTH FD EQUITY 292697109 7 500.00 SH DEFINED 5 -- -- 500
ENERGY PARTNERS LTD EQUITY 29270U105 36 26,881.00 SH SOLE 1 26,881 -- --
ENERGY RECOVERY INC EQUITY 29270J100 110 14,541.00 SH SOLE 1 14,541 -- --
ENERGY TRANSFER EQUITY LP EQUITY 29273V100 3,525 217,466.00 SH SOLE 1 217,466 -- --
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ENERGYSOLUTIONS INC EQUITY 292756202 158 27,968.00 SH SOLE 1 27,968 -- --
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ENERPLUS RES FD EQUITY 29274D604 9 450.00 SH DEFINED 5 -- -- 450
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ENERPLUS RES FD EQUITY 29274D604 50 2,544.00 SH DEFINED 6 -- -- 2,544
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ENERSYS EQUITY 29275Y102 255 23,152.00 SH SOLE 1 23,152 -- --
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ENGLOBAL CORP EQUITY 293306106 2 600.00 SH DEFINED 5 -- -- 600
ENNIS INC EQUITY 293389102 262 21,666.00 SH SOLE 1 21,666 -- --
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ENSCO INTERNATIONAL, INC. EQUITY 26874Q100 4,064 143,133.00 SH SOLE 1 143,133 -- --
ENSIGN GROUP INC/THE EQUITY 29358P101 117 7,006.00 SH SOLE 1 7,006 -- --
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ENTERCOM COMMUNICATIONS CORP. EQUITY 293639100 27 21,628.00 SH SOLE 1 21,628 -- --
ENTERGY ARKANSAS INC EQUITY 29364G103 9,154 110,114.00 SH SOLE 1 110,114 -- --
ENTERGY CORP NEW EQUITY 29364G103 101 1,217.00 SH DEFINED 4 -- -- 1,217
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ENTERPRISE PRODS PARTNERS L EQUITY 293792107 377 18,187.29 SH DEFINED 5 -- -- 18,187
ENTERPRISE PRODS PARTNERS L EQUITY 293792107 10 500.00 SH DEFINED 6 -- -- 500
ENTERPRISE PRODS PARTNERS L EQUITY 293792107 10 500.00 SH DEFINED 6 -- -- 500
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ENZO BIOCHEM, INC. EQUITY 294100102 156 31,943.00 SH SOLE 1 31,943 -- --
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ENZON PHARMACEUTICALS INC EQUITY 293904108 18 3,100.00 SH DEFINED 6 -- -- 3,100
EOG RESOURCES INC EQUITY 26875P101 13,171 197,815.00 SH SOLE 1 197,815 -- --
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EXACTECH INC EQUITY 30064E109 8 500.00 SH DEFINED 6 -- -- 500
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EXCEL MARITIME CARRIERS LTD EQUITY V3267N107 4 556.00 SH DEFINED 6 -- -- 556
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EXELON CORP EQUITY 30161N101 22 393.00 SH DEFINED 5 -- -- 393
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EXELON CORP EQUITY 30161N101 11 190.00 SH DEFINED 6 -- -- 190
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EXXON MOBIL CORP EQUITY 30231G102 21,458 268,802.00 SH SOLE 2 268,802 -- --
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EXXON MOBIL CORP EQUITY 30231G102 973 12,189.01 SH DEFINED 6 -- -- 12,189
EXXON MOBIL CORP EQUITY 30231G102 1,104 13,833.01 SH DEFINED 6 -- -- 13,833
EXXON MOBIL CORP. EQUITY 30231G102 263,954 3,306,617.00 SH SOLE 1 3,306,617 -- --
EZCHIP SEMICONDUCTOR LIMITED EQUITY M4146Y108 25 1,600.00 SH DEFINED 5 -- -- 1,600
EZCORP INC EQUITY 302301106 492 32,361.00 SH SOLE 1 32,361 -- --
F M C CORP EQUITY 302491303 7 160.00 SH DEFINED 5 -- -- 160
F M C CORP EQUITY 302491303 13 300.00 SH DEFINED 6 -- -- 300
F M C CORP EQUITY 302491303 13 300.00 SH DEFINED 6 -- -- 300
F M C CORP COM NEW EQUITY 302491303 1,999 44,700.00 SH SOLE 3 19,900 -- 24,800
F5 NETWORKS INC EQUITY 315616102 4,900 214,369.00 SH SOLE 1 214,369 -- --
F5 NETWORKS INC COM EQUITY 315616102 2,400 105,000.00 SH SOLE 3 49,300 -- 55,700
FACET BIOTECH CORP EQUITY 30303Q103 186 19,418.00 SH SOLE 1 19,418 -- --
FACTSET RESEARCH SYSTEMS, INC. EQUITY 303075105 4,266 96,419.00 SH SOLE 1 96,419 -- --
FACTSET RESH SYS INC EQUITY 303075105 9 200.00 SH DEFINED 5 -- -- 200
FAIR ISSAC CORP EQUITY 303250104 2,510 148,900.00 SH SOLE 1 148,900 -- --
FAIRCHILD SEMICONDUCTOR CORP. EQUITY 303726103 1,397 285,620.00 SH SOLE 1 285,620 -- --
FAIRFAX FINANCIAL HOLDINGS LTD EQUITY 303901102 2,544 8,215.00 SH OTHER 1 -- 8,215 --
FAIRPOINT COMMUNICATIONS INC EQUITY 305560104 267 81,374.30 SH SOLE 1 81,374 -- --
FAIRPOINT COMMUNICATIONS INC EQUITY 305560104 62 19,050.00 SH DEFINED 5 -- -- 19,050
FALCONSTOR SOFTWARE INC EQUITY 306137100 89 32,150.00 SH SOLE 1 32,150 -- --
FAMILY DLR STORES INC EQUITY 307000109 60 2,288.00 SH DEFINED 4 -- -- 2,288
FAMILY DLR STORES INC EQUITY 307000109 3 100.00 SH DEFINED 5 -- -- 100
FAMILY DOLLAR STORES, INC. EQUITY 307000109 9,832 377,468.00 SH SOLE 1 377,468 -- --
FARMER BROS. CO. EQUITY 307675108 142 5,687.00 SH SOLE 1 5,687 -- --
FARMERS CAPITAL BANK CORP EQUITY 309562106 128 5,225.00 SH SOLE 1 5,225 -- --
FARO TECHNOLOGIES INC EQUITY 311642102 247 14,624.00 SH SOLE 1 14,624 -- --
FASTENAL CO EQUITY 311900104 387 11,098.00 SH DEFINED 4 -- -- 11,098
FASTENAL CO EQUITY 311900104 300 8,607.57 SH DEFINED 5 -- -- 8,608
FASTENAL CO. EQUITY 311900104 1,929 55,351.00 SH SOLE 1 55,351 -- --
FBL FINANCIAL GROUP, INC.,
CLASS A EQUITY 30239F106 167 10,797.00 SH SOLE 1 10,797 -- --
FBR CAPITAL MARKETS CORP EQUITY 30247C301 105 21,563.00 SH SOLE 1 21,563 -- --
FCSTONE GROUP INC EQUITY 31308T100 85 19,119.00 SH SOLE 1 19,119 -- --
FEDERAL AGRIC MTG CORP EQUITY 313148306 28 7,986.00 SH SOLE 1 7,986 -- --
FEDERAL HOME LN MTG CORP EQUITY 313400301 1 1,400.00 SH DEFINED 4 -- -- 1,400
FEDERAL HOME LN MTG CORP EQUITY 313400301 6 7,603.00 SH DEFINED 5 -- -- 7,603
FEDERAL MOGUL CORP EQUITY 313549404 3 715.00 SH SOLE 1 715 -- --
FEDERAL NATL MTG ASSN EQUITY 313586109 7 9,391.00 SH DEFINED 4 -- -- 9,391
FEDERAL NATL MTG ASSN EQUITY 313586109 8 10,905.00 SH DEFINED 5 -- -- 10,905
FEDERAL REALTY INVS TRUST EQUITY 313747206 11,805 190,160.00 SH SOLE 1 190,160 -- --
FEDERAL SIGNAL CORP. EQUITY 313855108 1,180 143,771.00 SH SOLE 1 143,771 -- --
FEDERATED INVESTORS EQUITY 314211103 557 32,833.00 SH SOLE 1 32,833 -- --
FEDERATED INVS INC PA EQUITY 314211103 61 3,600.00 SH SOLE 2 3,600 -- --
FEDEX CORP EQUITY 31428X106 38 600.00 SH DEFINED 4 -- -- 600
FEDEX CORP EQUITY 31428X106 90 1,402.00 SH DEFINED 5 -- -- 1,402
FEDEX CORPORATION EQUITY 31428X106 7,129 111,134.00 SH SOLE 1 111,134 -- --
FEI CO EQUITY 30241L109 909 48,200.00 SH SOLE 2 48,200 -- --
FEI COMPANY EQUITY 30241L109 652 34,558.00 SH SOLE 1 34,558 -- --
FELCOR LODGING TRUST, INC. EQUITY 31430F101 1,917 1,041,920.00 SH SOLE 1 1,041,920 -- --
FERRELLGAS PARTNERS L.P. EQUITY 315293100 110 7,477.00 SH DEFINED 4 -- -- 7,477
FERRELLGAS PARTNERS L.P. EQUITY 315293100 148 10,100.00 SH DEFINED 5 -- -- 10,100
FERRELLGAS PARTNERS L.P. EQUITY 315293100 18 1,200.00 SH DEFINED 6 -- -- 1,200
FERRELLGAS PARTNERS L.P. EQUITY 315293100 18 1,200.00 SH DEFINED 6 -- -- 1,200
FERRO CORP. EQUITY 315405100 944 133,931.00 SH SOLE 1 133,931 -- --
FIBERTOWER CORP EQUITY 31567R100 23 143,651.00 SH SOLE 1 143,651 -- --
FIDELITY COMWLTH TR EQUITY 315912808 19 300.00 SH DEFINED 5 -- -- 300
FIDELITY NATIONAL FINANCIAL EQUITY 31620R105 2 134.00 SH DEFINED 5 -- -- 134
FIDELITY NATIONAL FINL-A EQUITY 31620R105 8,650 487,330.00 SH SOLE 1 487,330 -- --
FIDELITY NAT'L INFO SVCS INC EQUITY 31620M106 2,019 124,088.00 SH SOLE 1 124,088 -- --
FIDELITY NATL INFORMATION EQUITY 31620M106 744 45,700.00 SH SOLE 2 45,700 -- --
FIDUCIARY CLAYMORE MLP OPP F EQUITY 31647Q106 6 500.00 SH DEFINED 4 -- -- 500
FIDUCIARY CLAYMORE MLP OPP F EQUITY 31647Q106 17 1,353.00 SH DEFINED 5 -- -- 1,353
FIFTH STREET FINANCE CORP EQUITY 31678A103 85 11,237.00 SH SOLE 1 11,237 -- --
FIFTH THIRD BANCORP EQUITY 316773100 1,845 223,367.00 SH SOLE 1 223,367 -- --
FIFTH THIRD BANCORP EQUITY 316773100 8 1,022.00 SH DEFINED 4 -- -- 1,022
FIFTH THIRD BANCORP EQUITY 316773100 3 366.61 SH DEFINED 5 -- -- 367
FINANCIAL FEDERAL CORP. EQUITY 317492106 589 25,293.00 SH SOLE 1 25,293 -- --
FINCANCIAL INSTITUTIONS INC EQUITY 317585404 133 9,239.00 SH SOLE 1 9,239 -- --
FINISAR EQUITY 31787A101 3 6,903.00 SH DEFINED 5 -- -- 6,903
FINISAR CORPORATION EQUITY 31787A101 126 332,416.00 SH SOLE 1 332,416 -- --
FINISH LINE INC EQUITY 317923100 2 350.00 SH DEFINED 5 -- -- 350
FINISH LINE, INC. EQUITY 317923100 226 40,440.00 SH SOLE 1 40,440 -- --
FIRST ACCEPTANCE CORP EQUITY 318457108 42 14,527.00 SH SOLE 1 14,527 -- --
FIRST ADVANTAGE CORP-CL A EQUITY 31845F100 123 8,659.00 SH SOLE 1 8,659 -- --
FIRST AMERICAN CAP TRUST CLASS A EQUITY 318522307 6,171 213,611.00 SH SOLE 1 213,611 -- --
FIRST AMERN CORP CALIF EQUITY 318522307 20 700.00 SH DEFINED 5 -- -- 700
FIRST BANCORP INC/ME EQUITY 31866P102 145 7,297.00 SH SOLE 1 7,297 -- --
FIRST BANCORP N C EQUITY 318910106 30 1,650.00 SH DEFINED 4 -- -- 1,650
FIRST BANCORP NORTH CAROLINA EQUITY 318910106 222 12,095.00 SH SOLE 1 12,095 -- --
FIRST BANCORP/PUERTO RICO EQUITY 318672102 756 67,844.00 SH SOLE 1 67,844 -- --
FIRST BUSEY CORP EQUITY 319383105 358 19,636.00 SH SOLE 1 19,636 -- --
FIRST CASH FINL SVCS COM EQUITY 31942D107 1,445 75,800.00 SH SOLE 3 75,800 -- --
FIRST CASH FINL SVCS INC EQUITY 31942D107 925 48,545.00 SH SOLE 1 48,545 -- --
FIRST CITIZENS BANCSHARES, INC
CLASS A EQUITY 31946M103 29 190.00 SH SOLE 1 190 -- --
FIRST COMMONWEALTH FINANCIAL EQUITY 319829107 982 79,319.00 SH SOLE 1 79,319 -- --
FIRST COMMUNITY BANCSHARES INC EQUITY 31983A103 266 7,640.00 SH SOLE 1 7,640 -- --
FIRST FINANCIAL BANCORP EQUITY 320209109 420 33,877.00 SH SOLE 1 33,877 -- --
FIRST FINANCIAL BANKSHARES EQUITY 32020R109 1,139 20,638.00 SH SOLE 1 20,638 -- --
FIRST FINANCIAL CORP. EQUITY 320218100 390 9,525.00 SH SOLE 1 9,525 -- --
FIRST FINANCIAL HOLDINGS, INC. EQUITY 320239106 169 8,350.00 SH SOLE 1 8,350 -- --
FIRST FINANCIAL NORTHWEST INC EQUITY 32022K102 180 19,250.00 SH SOLE 1 19,250 -- --
FIRST HORIZON NATIONAL CORP EQUITY 320517105 845 79,923.00 SH SOLE 1 79,923 -- --
FIRST HORIZON NATL CORP EQUITY 320517105 5 514.00 SH DEFINED 4 -- -- 514
FIRST HORIZON NATL CORP EQUITY 320517105 54 5,153.00 SH DEFINED 5 -- -- 5,153
FIRST HORIZON NATL CORP EQUITY 320517105 54 5,150.00 SH DEFINED 6 -- -- 5,150
FIRST HORIZON NATL CORP EQUITY 320517105 55 5,242.00 SH DEFINED 6 -- -- 5,242
FIRST INDUSTRIAL REALITY TRUST EQUITY 32054K103 282 37,317.00 SH SOLE 1 37,317 -- --
FIRST INDUSTRIAL REALTY TRUS EQUITY 32054K103 4 551.00 SH DEFINED 4 -- -- 551
FIRST MARBLEHEAD CORP/THE EQUITY 320771108 75 58,217.00 SH SOLE 1 58,217 -- --
FIRST MERCHANTS CORP. EQUITY 320817109 307 13,809.00 SH SOLE 1 13,809 -- --
FIRST MERCURY FINANCIAL CORP EQUITY 320841109 175 12,238.00 SH SOLE 1 12,238 -- --
FIRST MIDWEST BANCORP, INC. EQUITY 320867104 933 46,718.00 SH SOLE 1 46,718 -- --
FIRST NIAGARA FINANCIAL GRP EQUITY 33582V108 5,813 359,511.00 SH SOLE 1 359,511 -- --
FIRST NIAGARA FINL GP INC EQUITY 33582V108 3 200.00 SH DEFINED 5 -- -- 200
FIRST PLACE FINANCIAL CORP EQUITY 33610T109 55 14,297.00 SH SOLE 1 14,297 -- --
FIRST SOLAR INC EQUITY 336433107 556 4,028.00 SH SOLE 1 4,028 -- --
FIRST SOLAR INC EQUITY 336433107 235 1,700.00 SH SOLE 2 1,700 -- --
FIRST SOLAR INC EQUITY 336433107 11 77.00 SH DEFINED 4 -- -- 77
FIRST SOLAR INC EQUITY 336433107 41 295.00 SH DEFINED 5 -- -- 295
FIRST SOUTH BANCORP IN EQUITY 33646W100 85 6,769.00 SH SOLE 1 6,769 -- --
FIRST TR ABERDEEN GLBL OPP F EQUITY 337319107 2 200.00 SH DEFINED 4 -- -- 200
FIRST TR ABERDEEN GLBL OPP F EQUITY 337319107 8 800.00 SH DEFINED 5 -- -- 800
FIRST TR ENHANCED EQTY INC F EQUITY 337318109 5 600.00 SH DEFINED 5 -- -- 600
FIRST TR EXCHANGE TRADED FD EQUITY 33734X119 3 200.00 SH DEFINED 5 -- -- 200
FIRST TR ISE GLB WIND ENRG E EQUITY 33736G106 43 3,470.00 SH DEFINED 4 -- -- 3,470
FIRST TR ISE GLB WIND ENRG E EQUITY 33736G106 2 140.00 SH DEFINED 5 -- -- 140
FIRST TR STRTGC HIGH INCM FD EQUITY 337347108 6 1,150.00 SH DEFINED 4 -- -- 1,150
FIRST TR VALUE LINE 100 ETF EQUITY 33735G107 1 122.00 SH DEFINED 5 -- -- 122
FIRST TR VALUE LINE DIVID IN EQUITY 33734H106 23 2,000.00 SH DEFINED 5 -- -- 2,000
FIRST TR/FOUR CRNRS SR FLOAT EQUITY 33733U108 12 1,674.00 SH DEFINED 4 -- -- 1,674
FIRSTENERGY CORP EQUITY 337932107 7 150.00 SH DEFINED 4 -- -- 150
FIRSTENERGY CORP EQUITY 337932107 34 706.00 SH DEFINED 5 -- -- 706
FIRSTENERGY CORP. EQUITY 337932107 8,901 183,232.00 SH SOLE 1 183,232 -- --
FIRSTFED FINANCIAL CORP. EQUITY 337907109 20 11,528.00 SH SOLE 1 11,528 -- --
FIRSTFED FINL CORP EQUITY 337907109 1 600.00 SH DEFINED 5 -- -- 600
FIRSTMERIT CORP. EQUITY 337915102 5,153 250,284.00 SH SOLE 1 250,284 -- --
FISERV INC EQUITY 337738108 13,901 382,200.00 SH SOLE 2 382,200 -- --
FISERV INC EQUITY 337738108 54 1,478.00 SH DEFINED 5 -- -- 1,478
FISERV, INC. EQUITY 337738108 3,568 98,107.00 SH SOLE 1 98,107 -- --
FISHER COMMUNICATIONS INC EQUITY 337756209 116 5,633.00 SH SOLE 1 5,633 -- --
FISHER SCIENTIFIC INTL INC FIXED INCOME 338032AW5 1 1.00 PRN DEFINED 4 -- -- 1
FIVE STAR QUALITY CARE INC EQUITY 33832D106 41 26,802.00 SH SOLE 1 26,802 -- --
FLAGSTAR BANCORP, INC. EQUITY 337930101 42 59,465.00 SH SOLE 1 59,465 -- --
FLAHERTY & CRMN/CLYMR PFD SE EQUITY 338478100 3 400.00 SH DEFINED 4 -- -- 400
FLAHERTY & CRMRN CLYMRE T R EQUITY 338479108 8 1,000.00 SH DEFINED 5 -- -- 1,000
FLAHERTY & CRUMRINE PFD INC EQUITY 338480106 678 114,909.00 SH DEFINED 4 -- -- 114,909
FLANDERS CORPORATION EQUITY 338494107 64 13,544.00 SH SOLE 1 13,544 -- --
FLEXTRONICS INTL LTD EQUITY Y2573F102 2 591.00 SH DEFINED 4 -- -- 591
FLIR SYS INC EQUITY 302445101 13 437.00 SH DEFINED 4 -- -- 437
FLIR SYSTEMS INC (USD) EQUITY 302445101 1,851 60,342.00 SH SOLE 1 60,342 -- --
FLOTEK INDUSTRIES INC EQUITY 343389102 48 19,087.00 SH SOLE 1 19,087 -- --
FLOW INTERNATIONAL CORP EQUITY 343468104 77 31,662.00 SH SOLE 1 31,662 -- --
FLOWERS FOODS INC EQUITY 343498101 5,918 242,940.00 SH SOLE 1 242,940 -- --
FLOWSERVE CORP EQUITY 34354P105 5 100.00 SH DEFINED 4 -- -- 100
FLOWSERVE CORP. EQUITY 34354P105 2,087 40,520.00 SH SOLE 1 40,520 -- --
FLUOR CORP EQUITY 343412102 7,424 165,446.00 SH SOLE 1 165,446 -- --
FLUOR CORP NEW EQUITY 343412102 206 4,600.00 SH SOLE 2 4,600 -- --
FLUOR CORP NEW EQUITY 343412102 58 1,284.00 SH DEFINED 4 -- -- 1,284
FLUOR CORP NEW EQUITY 343412102 17 370.00 SH DEFINED 5 -- -- 370
FLUOR CORP NEW COM EQUITY 343412102 2,890 64,400.00 SH SOLE 3 24,100 -- 40,300
FLUSHING FINANCIAL CORP EQUITY 343873105 216 18,037.00 SH SOLE 1 18,037 -- --
FMC CORP. EQUITY 302491303 8,945 199,972.00 SH SOLE 1 199,972 -- --
FMC TECHNOLOGIES INC EQUITY 30249U101 7,913 332,073.00 SH SOLE 1 332,073 -- --
FMC TECHNOLOGIES INC EQUITY 30249U101 59 2,460.00 SH DEFINED 4 -- -- 2,460
FMC TECHNOLOGIES INC EQUITY 30249U101 3 105.00 SH DEFINED 6 -- -- 105
FMC TECHNOLOGIES INC EQUITY 30249U101 3 105.00 SH DEFINED 6 -- -- 105
FNB CORP PA EQUITY 302520101 14 1,035.00 SH DEFINED 5 -- -- 1,035
FNB CORP. EQUITY 302520101 925 70,060.00 SH SOLE 1 70,060 -- --
FOCUS MEDIA HOLDING-ADR EQUITY 34415V109 54 5,898.00 SH SOLE 1 5,898 -- --
FOMENTO ECONOMICO MEX -SP ADR EQUITY 344419106 24,792 822,874.00 SH SOLE 1 822,874 -- --
FOOT LOCKER INC EQUITY 344849104 2,616 356,370.00 SH SOLE 1 356,370 -- --
FORCE PROTECTION INC EQUITY 345203202 344 57,489.00 SH SOLE 1 57,489 -- --
FORCE PROTECTION INC EQUITY 345203202 19 3,250.00 SH DEFINED 5 -- -- 3,250
FORD MOTOR CO. EQUITY 345370860 3,520 1,537,226.00 SH SOLE 1 1,537,226 -- --
FORD MTR CO CAP TR II EQUITY 345395206 640 71,000.00 SH DEFINED 5 -- -- 71,000
FORD MTR CO DEL EQUITY 345370860 26 11,358.11 SH DEFINED 4 -- -- 11,358
FORD MTR CO DEL EQUITY 345370860 85 37,199.46 SH DEFINED 5 -- -- 37,199
FORD MTR CO DEL EQUITY 345370860 13 5,614.90 SH DEFINED 6 -- -- 5,615
FORD MTR CO DEL EQUITY 345370860 13 5,614.90 SH DEFINED 6 -- -- 5,615
FOREST CITY ENTERPRISES, INC.
CLASS A EQUITY 345550107 8 1,250.00 SH SOLE 1 1,250 -- --
FOREST LABORATORIES, INC. EQUITY 345838106 10,675 419,128.00 SH SOLE 1 419,128 -- --
FOREST LABS INC EQUITY 345838106 10 400.00 SH DEFINED 4 -- -- 400
FOREST LABS INC EQUITY 345838106 2 75.00 SH DEFINED 5 -- -- 75
FOREST LABS INC EQUITY 345838106 4 155.00 SH DEFINED 6 -- -- 155
FOREST LABS INC EQUITY 345838106 4 155.00 SH DEFINED 6 -- -- 155
FOREST OIL CORP EQUITY 346091705 3,679 223,092.00 SH SOLE 1 223,092 -- --
FORESTAR REAL ESTATE GROUP INC EQUITY 346233109 337 35,376.00 SH SOLE 1 35,376 -- --
FORMFACTOR INC EQUITY 346375108 575 39,375.00 SH SOLE 1 39,375 -- --
FORRESTER RESEARCH, INC. EQUITY 346563109 399 14,155.00 SH SOLE 1 14,155 -- --
FORTUNE BRANDS INC EQUITY 349631101 8 185.00 SH DEFINED 4 -- -- 185
FORTUNE BRANDS INC EQUITY 349631200 3 14.00 SH DEFINED 5 -- -- 14
FORTUNE BRANDS INC EQUITY 349631101 81 1,957.00 SH DEFINED 5 -- -- 1,957
FORTUNE BRANDS INC EQUITY 349631101 144 3,500.00 SH DEFINED 6 -- -- 3,500
FORTUNE BRANDS INC EQUITY 349631101 144 3,500.00 SH DEFINED 6 -- -- 3,500
FORTUNE BRANDS, INC. EQUITY 349631101 4,058 98,300.00 SH SOLE 1 98,300 -- --
FORWARD AIR CORP EQUITY 349853101 661 27,228.00 SH SOLE 1 27,228 -- --
FOSSIL INC EQUITY 349882100 10 625.00 SH DEFINED 6 -- -- 625
FOSSIL INC EQUITY 349882100 10 625.00 SH DEFINED 6 -- -- 625
FOSSIL, INC. EQUITY 349882100 722 43,231.00 SH SOLE 1 43,231 -- --
FOSTER WHEELER LTD EQUITY G36535139 70 3,000.00 SH SOLE 2 3,000 -- --
FOSTER WHEELER LTD EQUITY G36535139 53 2,255.00 SH DEFINED 5 -- -- 2,255
FOUNDATION COAL HOLDINGS INC EQUITY 35039W100 11 764.00 SH SOLE 1 764 -- --
FOX CHASE BANCORP INC EQUITY 35137P106 57 5,199.00 SH SOLE 1 5,199 -- --
FPIC INS GROUP INC EQUITY 302563101 276 6,300.00 SH SOLE 1 6,300 -- --
FPL GROUP INC EQUITY 302571104 9,200 182,800.00 SH SOLE 2 182,800 -- --
FPL GROUP INC EQUITY 302571104 76 1,511.68 SH DEFINED 4 -- -- 1,512
FPL GROUP INC EQUITY 302571104 119 2,367.00 SH DEFINED 5 -- -- 2,367
FPL GROUP INC EQUITY 302571104 35 700.00 SH DEFINED 6 -- -- 700
FPL GROUP INC EQUITY 302571104 35 700.00 SH DEFINED 6 -- -- 700
FPL GROUP, INC. EQUITY 302571104 7,676 152,516.00 SH SOLE 1 152,516 -- --
FRANKLIN ELECTRIC CO., INC. EQUITY 353514102 518 18,442.00 SH SOLE 1 18,442 -- --
FRANKLIN RES INC EQUITY 354613101 91 1,420.00 SH DEFINED 4 -- -- 1,420
FRANKLIN RES INC EQUITY 354613101 6 100.00 SH DEFINED 6 -- -- 100
FRANKLIN RES INC EQUITY 354613101 6 100.00 SH DEFINED 6 -- -- 100
FRANKLIN RESOURCES, INC. EQUITY 354613101 7,231 113,373.00 SH SOLE 1 113,373 -- --
FRANKLIN STREET PROPERTIES CORP EQUITY 35471R106 213 14,458.00 SH SOLE 1 14,458 -- --
FRANKLIN TEMPLETON LTD DUR I EQUITY 35472T101 11 1,270.00 SH DEFINED 4 -- -- 1,270
FRANKLIN TEMPLETON LTD DUR I EQUITY 35472T101 3 300.00 SH DEFINED 5 -- -- 300
FRED'S INC. EQUITY 356108100 395 36,755.00 SH SOLE 1 36,755 -- --
FREEPORT MCMORAN COPPER + EQUITY 35671D857 1,033 42,251.00 SH SOLE 2 42,251 -- --
FREEPORT-MCMORAN COPPER & GO EQUITY 35671D857 30 1,208.00 SH DEFINED 4 -- -- 1,208
FREEPORT-MCMORAN COPPER & GO EQUITY 35671D857 427 17,488.00 SH DEFINED 5 -- -- 17,488
FREEPORT-MCMORAN COPPER & GO EQUITY 35671D857 9 350.00 SH DEFINED 6 -- -- 350
FREEPORT-MCMORAN COPPER & GO EQUITY 35671D857 9 350.00 SH DEFINED 6 -- -- 350
FREEPORT-MCMORAN COPPER & GOLD
COMMON EQUITY 35671D857 6,874 281,275.00 SH SOLE 1 281,275 -- --
FREIGHTCAR AMERICA INC EQUITY 357023100 155 8,487.00 SH SOLE 1 8,487 -- --
FRIEDMAN BILLINGS RAMSEY-A EQUITY 358434108 21 124,552.00 SH SOLE 1 124,552 -- --
FRONTIER COMMUNICATIONS CORP EQUITY 35906A108 2,581 295,269.00 SH SOLE 1 295,269 -- --
FRONTIER COMMUNICATIONS CORP EQUITY 35906A108 23 2,664.00 SH DEFINED 4 -- -- 2,664
FRONTIER COMMUNICATIONS CORP EQUITY 35906A108 84 9,613.00 SH DEFINED 5 -- -- 9,613
FRONTIER FINANCIAL CORP. EQUITY 35907K105 185 42,331.00 SH SOLE 1 42,331 -- --
FRONTIER FINL CORP WASH EQUITY 35907K105 19 4,299.13 SH DEFINED 5 -- -- 4,299
FRONTIER OIL CORP EQUITY 35914P105 758 60,000.00 SH SOLE 2 60,000 -- --
FRONTIER OIL CORP EQUITY 35914P105 61 4,865.00 SH DEFINED 5 -- -- 4,865
FRONTIER OIL CORP. EQUITY 35914P105 3,482 275,655.00 SH SOLE 1 275,655 -- --
FRONTLINE LTD EQUITY G3682E127 2,881 97,300.00 SH SOLE 2 97,300 -- --
FRONTLINE LTD EQUITY G3682E127 389 13,123.00 SH DEFINED 4 -- -- 13,123
FRONTLINE LTD EQUITY G3682E127 232 7,850.00 SH DEFINED 5 -- -- 7,850
FTI CONSULTING INC EQUITY 302941109 5,189 116,144.00 SH SOLE 1 116,144 -- --
FUEL SYS SOLUTIONS INC COM EQUITY 35952W103 714 21,800.00 SH SOLE 3 21,800 -- --
FUEL SYSTEMS SOLUTIONS INC EQUITY 35952W103 737 22,482.00 SH SOLE 1 22,482 -- --
FUEL TECH INC EQUITY 359523107 168 15,911.00 SH SOLE 1 15,911 -- --
FUEL TECH INC EQUITY 359523107 18 1,700.00 SH DEFINED 4 -- -- 1,700
FUEL TECH INC EQUITY 359523107 7 675.00 SH DEFINED 5 -- -- 675
FUELCELL ENERGY INC EQUITY 35952H106 193 49,859.00 SH SOLE 1 49,859 -- --
FULTON FIN CORP EQUITY 360271100 3,873 402,575.00 SH SOLE 1 402,575 -- --
FULTON FINL CORP PA EQUITY 360271100 82 8,521.00 SH DEFINED 4 -- -- 8,521
FUQI INTERNATIONAL INC EQUITY 36102A207 51 8,214.00 SH SOLE 1 8,214 -- --
FURMANITE CORP EQUITY 361086101 165 30,679.00 SH SOLE 1 30,679 -- --
FURMANITE CORPORATION COM EQUITY 361086101 785 145,700.00 SH SOLE 3 145,700 -- --
FURNITURE BRANDS INTERNATIONAL EQUITY 360921100 286 129,199.00 SH SOLE 1 129,199 -- --
FUSHI COPPERWELD INC EQUITY 36113E107 64 12,143.00 SH SOLE 1 12,143 -- --
FUSHI COPPERWELD INC EQUITY 36113E107 2,368 449,374.00 SH SOLE 2 449,374 -- --
FX ENERGY INC EQUITY 302695101 95 33,950.00 SH SOLE 1 33,950 -- --
FX REAL ESTATE AND ENTERTAINMENT
INC EQUITY 302709100 1 8,701.00 SH SOLE 1 8,701 -- --
G & K SERVICES, INC. CLASS A EQUITY 361268105 366 18,096.00 SH SOLE 1 18,096 -- --
GABELLI CONV & INCOME SECS F EQUITY 36240B109 14 2,500.00 SH DEFINED 5 -- -- 2,500
GABELLI EQUITY TR INC EQUITY 362397101 16 4,372.00 SH DEFINED 5 -- -- 4,372
GABELLI GLB GLD NAT RES & IN EQUITY 36244N109 8 600.00 SH DEFINED 5 -- -- 600
GABELLI HLTHCARE & WELLNESS EQUITY 36246K103 12 2,428.00 SH DEFINED 5 -- -- 2,428
GABELLI UTIL TR EQUITY 36240A101 33 5,632.00 SH DEFINED 5 -- -- 5,632
GAIAM INC EQUITY 36268Q103 70 15,132.00 SH SOLE 1 15,132 -- --
GALLAGHER, ARTHUR J & CO EQUITY 363576109 20,107 776,021.00 SH SOLE 1 776,021 -- --
GAMCO INVESTORS INC EQUITY 361438104 174 6,381.00 SH SOLE 1 6,381 -- --
GAMESTOP CORP NEW EQUITY 36467W109 54 2,500.00 SH SOLE 2 2,500 -- --
GAMESTOP CORP NEW EQUITY 36467W109 2 100.00 SH DEFINED 6 -- -- 100
GAMESTOP CORP NEW EQUITY 36467W109 2 100.00 SH DEFINED 6 -- -- 100
GAMESTOP CORP-CL A EQUITY 36467W109 2,472 114,128.00 SH SOLE 1 114,128 -- --
GAMMON GOLD INC EQUITY 36467T106 3 500.00 SH DEFINED 5 -- -- 500
GANNETT CO., INC. EQUITY 364730101 3,310 413,796.00 SH SOLE 1 413,796 -- --
GANNETT INC EQUITY 364730101 3,059 382,322.00 SH SOLE 2 382,322 -- --
GANNETT INC EQUITY 364730101 3 375.00 SH DEFINED 4 -- -- 375
GANNETT INC EQUITY 364730101 188 23,500.00 SH DEFINED 5 -- -- 23,500
GAP INC DEL EQUITY 364760108 36 2,719.58 SH DEFINED 4 -- -- 2,720
GAP INC DEL EQUITY 364760108 8 600.00 SH DEFINED 5 -- -- 600
GAP, INC. EQUITY 364760108 9,086 678,566.00 SH SOLE 1 678,566 -- --
GARDNER DENVER INC EQUITY 365558105 2 100.00 SH DEFINED 4 -- -- 100
GARDNER DENVER, INC. EQUITY 365558105 226 9,667.00 SH SOLE 1 9,667 -- --
GARMIN LTD EQUITY G37260109 6 299.00 SH DEFINED 4 -- -- 299
GARMIN LTD EQUITY G37260109 22 1,155.00 SH DEFINED 5 -- -- 1,155
GARTNER INC EQUITY 366651107 3 147.00 SH DEFINED 6 -- -- 147
GARTNER INC EQUITY 366651107 3 147.00 SH DEFINED 6 -- -- 147
GARTNER INC. CLASS A EQUITY 366651107 3,256 182,598.00 SH SOLE 1 182,598 -- --
GASCO ENERGY INC EQUITY 367220100 31 78,945.00 SH SOLE 1 78,945 -- --
GATX CORP. EQUITY 361448103 3,470 112,052.00 SH SOLE 1 112,052 -- --
GAYLORD ENTERTAINMENT CO. EQUITY 367905106 354 32,657.00 SH SOLE 1 32,657 -- --
GCI, INC. EQUITY 369385109 320 39,532.00 SH SOLE 1 39,532 -- --
GENCO SHIPPING & TRADING LTD EQUITY Y2685T107 3 200.00 SH DEFINED 5 -- -- 200
GENCORP, INC. EQUITY 368682100 204 55,336.00 SH SOLE 1 55,336 -- --
GENENTECH INC EQUITY 368710406 12,304 148,400.00 SH SOLE 2 148,400 -- --
GENENTECH INC EQUITY 368710406 58 695.00 SH DEFINED 4 -- -- 695
GENENTECH INC EQUITY 368710406 4 45.00 SH DEFINED 5 -- -- 45
GENENTECH INC EQUITY 368710406 10 125.00 SH DEFINED 6 -- -- 125
GENENTECH INC EQUITY 368710406 10 125.00 SH DEFINED 6 -- -- 125
GENENTECH, INC. EQUITY 368710406 30,785 371,367.00 SH SOLE 1 371,367 -- --
GENERAL AMERN INVS INC EQUITY 368802104 2 112.00 SH DEFINED 4 -- -- 112
GENERAL CABLE CORP DEL NEW EQUITY 369300108 3 144.00 SH DEFINED 5 -- -- 144
GENERAL CABLE CORP. EQUITY 369300108 16 888.00 SH SOLE 1 888 -- --
GENERAL DYNAMICS CORP EQUITY 369550108 3,824 66,400.00 SH SOLE 2 66,400 -- --
GENERAL DYNAMICS CORP EQUITY 369550108 38 653.00 SH DEFINED 4 -- -- 653
GENERAL DYNAMICS CORP EQUITY 369550108 45 782.13 SH DEFINED 5 -- -- 782
GENERAL DYNAMICS CORP. EQUITY 369550108 18,467 320,661.00 SH SOLE 1 320,661 -- --
GENERAL ELEC CO EQUITY 369604103 12,950 799,364.00 SH SOLE 2 799,364 -- --
GENERAL ELECTRIC CO EQUITY 369604103 90,789 5,604,247.00 SH SOLE 1 5,604,247 -- --
GENERAL ELECTRIC CO EQUITY 369604103 1,399 86,371.04 SH DEFINED 4 -- -- 86,371
GENERAL ELECTRIC CO EQUITY 369604103 1,826 112,696.04 SH DEFINED 5 -- -- 112,696
GENERAL ELECTRIC CO EQUITY 369604103 514 31,747.56 SH DEFINED 6 -- -- 31,748
GENERAL ELECTRIC CO EQUITY 369604103 514 31,747.56 SH DEFINED 6 -- -- 31,748
GENERAL GROWTH PROPERTIES INC EQUITY 370021107 7 5,389.00 SH SOLE 1 5,389 -- --
GENERAL MILLS, INC. EQUITY 370334104 16,082 264,726.00 SH SOLE 1 264,726 -- --
GENERAL MLS INC EQUITY 370334104 152 2,505.00 SH DEFINED 4 -- -- 2,505
GENERAL MLS INC EQUITY 370334104 88 1,446.00 SH DEFINED 5 -- -- 1,446
GENERAL MLS INC EQUITY 370334104 6 100.00 SH DEFINED 6 -- -- 100
GENERAL MLS INC EQUITY 370334104 6 100.00 SH DEFINED 6 -- -- 100
GENERAL MOLY INC EQUITY 370373102 62 52,837.00 SH SOLE 1 52,837 -- --
GENERAL MOTORS CORP EQUITY 370442105 747 233,342.00 SH SOLE 1 233,342 -- --
GENERAL MTRS CORP EQUITY 370442717 3 800.00 SH DEFINED 4 -- -- 800
GENERAL MTRS CORP EQUITY 370442105 6 1,740.00 SH DEFINED 4 -- -- 1,740
GENERAL MTRS CORP EQUITY 370442105 34 10,605.00 SH DEFINED 5 -- -- 10,605
GENERAL MTRS CORP EQUITY 370442105 11 3,411.00 SH DEFINED 6 -- -- 3,411
GENERAL MTRS CORP EQUITY 370442105 11 3,411.00 SH DEFINED 6 -- -- 3,411
GENERAL STEEL HOLDINGS INC EQUITY 370853103 36 9,067.00 SH SOLE 1 9,067 -- --
GENESCO INC EQUITY 371532102 7 387.00 SH DEFINED 5 -- -- 387
GENESCO, INC. EQUITY 371532102 300 17,730.00 SH SOLE 1 17,730 -- --
GENESEE & WYO INC EQUITY 371559105 756 24,781.00 SH SOLE 1 24,781 -- --
GENESIS ENERGY L P EQUITY 371927104 3 400.00 SH DEFINED 4 -- -- 400
GENESIS LEASE LTD EQUITY 37183T107 1 400.00 SH DEFINED 4 -- -- 400
GENESIS LEASE LTD EQUITY 37183T107 12 4,100.00 SH DEFINED 5 -- -- 4,100
GENOMIC HEALTH INC EQUITY 37244C101 228 11,729.00 SH SOLE 1 11,729 -- --
GENOPTIX INC EQUITY 37243V100 239 7,007.00 SH SOLE 1 7,007 -- --
GEN-PROBE INC EQUITY 36866T103 6,629 154,748.00 SH SOLE 1 154,748 -- --
GEN-PROBE INC NEW EQUITY 36866T103 47 1,087.00 SH DEFINED 4 -- -- 1,087
GENTEK INC EQUITY 37245X203 114 7,553.00 SH SOLE 1 7,553 -- --
GENTEX CORP. EQUITY 371901109 2,854 323,173.00 SH SOLE 1 323,173 -- --
GENTIVA HEALTH SERVICES EQUITY 37247A102 711 24,294.00 SH SOLE 1 24,294 -- --
GENTIVA HEALTH SERVICES INC EQUITY 37247A102 3 100.00 SH DEFINED 5 -- -- 100
GENUINE PARTS CO EQUITY 372460105 1,733 45,764.00 SH SOLE 2 45,764 -- --
GENUINE PARTS CO EQUITY 372460105 29 757.00 SH DEFINED 4 -- -- 757
GENUINE PARTS CO. EQUITY 372460105 4,976 131,428.00 SH SOLE 1 131,428 -- --
GENWORTH FINANCIAL INC-CL A EQUITY 37247D106 479 169,259.00 SH SOLE 1 169,259 -- --
GENWORTH FINL INC EQUITY 37247D106 2 731.00 SH DEFINED 4 -- -- 731
GENWORTH FINL INC EQUITY 37247D106 7 2,500.00 SH DEFINED 5 -- -- 2,500
GENZYME CORP EQUITY 372917104 7,572 114,092.00 SH SOLE 1 114,092 -- --
GENZYME CORP EQUITY 372917104 5,502 82,900.00 SH SOLE 2 82,900 -- --
GENZYME CORP EQUITY 372917104 14 204.00 SH DEFINED 4 -- -- 204
GENZYME CORP EQUITY 372917104 2 35.00 SH DEFINED 6 -- -- 35
GENZYME CORP EQUITY 372917104 2 35.00 SH DEFINED 6 -- -- 35
GEO GROUP INC EQUITY 36159R103 876 48,611.00 SH SOLE 1 48,611 -- --
GEO GROUP INC EQUITY 36159R103 4,976 276,012.00 SH SOLE 2 276,012 -- --
GEOEYE INC EQUITY 37250W108 4,287 222,957.00 SH SOLE 1 222,957 -- --
GEOGLOBAL RESOURCES INC EQUITY 37249T109 51 31,993.00 SH SOLE 1 31,993 -- --
GEOKINETICS INC EQUITY 372910307 10 4,026.00 SH SOLE 1 4,026 -- --
GEOMET INC EQUITY 37250U201 27 15,547.00 SH SOLE 1 15,547 -- --
GEORESOURCES INC EQUITY 372476101 44 5,114.00 SH SOLE 1 5,114 -- --
GEORGIA GULF CORP. EQUITY 373200203 5 4,516.00 SH SOLE 1 4,516 -- --
GERBER SCIENTIFIC, INC. EQUITY 373730100 120 23,530.00 SH SOLE 1 23,530 -- --
GERDAU AMERISTEEL CORP EQUITY 37373P105 677 112,476.00 SH OTHER 1 -- 112,476 --
GERDAU S A EQUITY 373737105 17 2,574.00 SH DEFINED 5 -- -- 2,574
GERON CORP EQUITY 374163103 261 55,908.00 SH SOLE 1 55,908 -- --
GERON CORP EQUITY 374163103 7 1,500.00 SH DEFINED 4 -- -- 1,500
GERON CORP EQUITY 374163103 92 19,800.00 SH DEFINED 5 -- -- 19,800
GEVITY HR INC EQUITY 374393106 37 24,365.00 SH SOLE 1 24,365 -- --
GFI GROUP INC EQUITY 361652209 197 55,672.00 SH SOLE 1 55,672 -- --
GIBRALTAR INDS INC EQUITY 374689107 6 503.00 SH DEFINED 5 -- -- 503
GIBRALTAR INDUSTRIES INC EQUITY 374689107 319 26,703.00 SH SOLE 1 26,703 -- --
GIGAMEDIA LTD EQUITY Y2711Y104 1 200.00 SH DEFINED 4 -- -- 200
G-III APPAREL GROUP LTD EQUITY 36237H101 71 11,137.00 SH SOLE 1 11,137 -- --
GILDAN ACTIVEWEAR INC EQUITY 375916103 36 3,132.00 SH OTHER 1 -- 3,132 --
GILEAD SCIENCES INC EQUITY 375558103 17,725 346,600.00 SH SOLE 2 346,600 -- --
GILEAD SCIENCES INC EQUITY 375558103 34 672.00 SH DEFINED 4 -- -- 672
GILEAD SCIENCES INC EQUITY 375558103 162 3,168.00 SH DEFINED 5 -- -- 3,168
GILEAD SCIENCES INC EQUITY 375558103 20 400.00 SH DEFINED 6 -- -- 400
GILEAD SCIENCES INC EQUITY 375558103 20 400.00 SH DEFINED 6 -- -- 400
GILEAD SCIENCES INC COM EQUITY 375558103 936 18,300.00 SH SOLE 3 18,300 -- --
GILEAD SCIENCES, INC. EQUITY 375558103 42,617 833,334.00 SH SOLE 1 833,334 -- --
GLACIER BANCORP, INC. EQUITY 37637Q105 1,108 58,259.00 SH SOLE 1 58,259 -- --
GLADSTONE CAPITAL CORP EQUITY 376535100 144 17,764.00 SH SOLE 1 17,764 -- --
GLADSTONE CAPITAL CORP EQUITY 376535100 125 15,429.00 SH DEFINED 4 -- -- 15,429
GLADSTONE INVESTMENT CORP EQUITY 376546107 91 18,599.00 SH SOLE 1 18,599 -- --
GLATFELTER, P.H. CO. EQUITY 377316104 323 34,759.00 SH SOLE 1 34,759 -- --
GLAXOSMITHKLINE PLC EQUITY 37733W105 23 606.00 SH DEFINED 4 -- -- 606
GLAXOSMITHKLINE PLC EQUITY 37733W105 106 2,841.00 SH DEFINED 5 -- -- 2,841
GLG PARTNERS INC EQUITY 37929X107 2 826.00 SH SOLE 1 826 -- --
GLIMCHER REALITY TRUST EQUITY 379302102 44 15,561.00 SH SOLE 1 15,561 -- --
GLOBAL CASH ACCESS INC EQUITY 378967103 75 33,790.00 SH SOLE 1 33,790 -- --
GLOBAL HIGH INCOME FUND INC EQUITY 37933G108 12 1,400.00 SH DEFINED 5 -- -- 1,400
GLOBAL INDUSTRIES LT EQUITY 379336100 9 2,551.00 SH SOLE 1 2,551 -- --
GLOBAL PAYMENTS INC. EQUITY 37940X102 6,008 183,239.00 SH SOLE 1 183,239 -- --
GLOBAL PMTS INC EQUITY 37940X102 2,899 88,400.00 SH SOLE 2 88,400 -- --
GLOBAL PMTS INC EQUITY 37940X102 52 1,600.00 SH DEFINED 5 -- -- 1,600
GLOBAL SOURCES LTD EQUITY G39300101 1 237.00 SH DEFINED 4 -- -- 237
GLOBAL TRAFFIC NETWORK COM EQUITY 37947B103 1,101 188,452.00 SH SOLE 3 188,452 -- --
GLOBAL TRAFFIC NETWORK INC EQUITY 37947B103 58 9,971.00 SH SOLE 1 9,971 -- --
GLOBALSTAR INC EQUITY 378973408 8 37,734.00 SH SOLE 1 37,734 -- --
GLOBECOMM SYSTEMS INC EQUITY 37956X103 93 16,985.00 SH SOLE 1 16,985 -- --
GMARKET INC EQUITY 38012G100 19 1,100.00 SH DEFINED 5 -- -- 1,100
GMX RESOURCES INC EQUITY 38011M108 329 12,998.00 SH SOLE 1 12,998 -- --
GOLDCORP INC NEW EQUITY 380956409 73 2,300.00 SH DEFINED 5 -- -- 2,300
GOLDCORP INC. EQUITY 380956409 9,183 295,411.00 SH OTHER 1 -- 295,411 --
GOLDMAN SACHS GROUP INC EQUITY 38141G104 46,895 555,863.00 SH SOLE 1 555,863 -- --
GOLDMAN SACHS GROUP INC EQUITY 38141G104 1,384 16,400.00 SH SOLE 2 16,400 -- --
GOLDMAN SACHS GROUP INC EQUITY 38141G104 36 422.00 SH DEFINED 4 -- -- 422
GOLDMAN SACHS GROUP INC EQUITY 38141G104 286 3,388.00 SH DEFINED 5 -- -- 3,388
GOLDMAN SACHS GROUP INC EQUITY 38141G104 55 650.00 SH DEFINED 6 -- -- 650
GOLDMAN SACHS GROUP INC EQUITY 38141G104 55 650.00 SH DEFINED 6 -- -- 650
GOODRICH CORP EQUITY 382388106 11,472 309,900.00 SH SOLE 2 309,900 -- --
GOODRICH CORP EQUITY 382388106 28 745.00 SH DEFINED 4 -- -- 745
GOODRICH CORP. EQUITY 382388106 2,023 54,645.00 SH SOLE 1 54,645 -- --
GOODRICH PETE CORP COM NEW EQUITY 382410405 234 7,800.00 SH SOLE 3 7,800 -- --
GOODRICH PETROLEUM CORP EQUITY 382410405 1,050 35,052.00 SH SOLE 1 35,052 -- --
GOODYEAR TIRE & RUBBER CO. EQUITY 382550101 548 91,775.00 SH SOLE 1 91,775 -- --
GOODYEAR TIRE & RUBR CO EQUITY 382550101 2 301.00 SH DEFINED 4 -- -- 301
GOODYEAR TIRE & RUBR CO EQUITY 382550101 9 1,468.99 SH DEFINED 5 -- -- 1,469
GOOGLE INC EQUITY 38259P508 55,292 179,730.00 SH SOLE 1 179,730 -- --
GOOGLE INC EQUITY 38259P508 29,330 95,335.00 SH SOLE 2 95,335 -- --
GOOGLE INC EQUITY 38259P508 22 72.00 SH DEFINED 4 -- -- 72
GOOGLE INC EQUITY 38259P508 429 1,394.00 SH DEFINED 5 -- -- 1,394
GOOGLE INC EQUITY 38259P508 12 40.00 SH DEFINED 6 -- -- 40
GOOGLE INC EQUITY 38259P508 12 40.00 SH DEFINED 6 -- -- 40
GOOGLE INC CL A EQUITY 38259P508 215 700.00 SH SOLE 3 700 -- --
GORMAN RUPP CO COM EQUITY 383082104 376 12,085.00 SH SOLE 1 12,085 -- --
GPO TELEVISA SA ADR-REPR 20 EQUITY 40049J206 28,279 1,892,814.00 SH SOLE 1 1,892,814 -- --
GRACE W R & CO DEL NEW EQUITY 38388F108 3 500.00 SH DEFINED 6 -- -- 500
GRACE W R & CO DEL NEW EQUITY 38388F108 3 500.00 SH DEFINED 6 -- -- 500
GRACE, W.R. & CO. EQUITY 38388F108 339 56,758.00 SH SOLE 1 56,758 -- --
GRACO INC EQUITY 384109104 12 500.00 SH DEFINED 5 -- -- 500
GRACO, INC. EQUITY 384109104 3,230 136,120.00 SH SOLE 1 136,120 -- --
GRAFTECH INTERNATIONAL LTD EQUITY 384313102 799 96,025.00 SH SOLE 1 96,025 -- --
GRAFTECH INTL LTD EQUITY 384313102 4 500.00 SH DEFINED 5 -- -- 500
GRAHAM CORP EQUITY 384556106 90 8,358.00 SH SOLE 1 8,358 -- --
GRAHAM CORP EQUITY 384556106 43 3,970.00 SH DEFINED 5 -- -- 3,970
GRAINGER W W INC EQUITY 384802104 2 20.00 SH DEFINED 4 -- -- 20
GRAINGER W W INC EQUITY 384802104 2 28.00 SH DEFINED 5 -- -- 28
GRAMERCY CAP CORP EQUITY 384871109 107 83,900.00 SH DEFINED 5 -- -- 83,900
GRAN TIERRA ENERGY INC EQUITY 38500T101 504 179,833.00 SH SOLE 1 179,833 -- --
GRAN TIERRA ENERGY INC EQUITY 38500T101 1 500.00 SH DEFINED 4 -- -- 500
GRAND CANYON EDUCATION INC EQUITY 38526M106 160 8,532.00 SH SOLE 1 8,532 -- --
GRANITE CONSTR INC EQUITY 387328107 15 335.00 SH DEFINED 4 -- -- 335
GRANITE CONSTR INC COM EQUITY 387328107 2,921 66,500.00 SH SOLE 3 32,100 -- 34,400
GRANITE CONSTRUCTION, INC. EQUITY 387328107 4,453 101,370.00 SH SOLE 1 101,370 -- --
GRAPHIC PACKAGING HOLDING CO EQUITY 388689101 139 121,726.00 SH SOLE 1 121,726 -- --
GRAY TELEVISION INC EQUITY 389375106 14 35,971.00 SH SOLE 1 35,971 -- --
GREAT ATLANTIC & PAC TEA INC EQUITY 390064103 13 2,000.00 SH DEFINED 6 -- -- 2,000
GREAT ATLANTIC & PAC TEA INC EQUITY 390064103 13 2,000.00 SH DEFINED 6 -- -- 2,000
GREAT ATLANTIC & PACIFIC TEA CO EQUITY 390064103 215 34,255.00 SH SOLE 1 34,255 -- --
GREAT LAKES DREDGE & DOCK CO EQUITY 390607109 1 300.00 SH DEFINED 4 -- -- 300
GREAT LAKES DREDGE & DOCK CORP EQUITY 390607109 139 33,535.00 SH SOLE 1 33,535 -- --
GREAT NORTHN IRON ORE PPTYS EQUITY 391064102 2 30.00 SH DEFINED 4 -- -- 30
GREAT PLAINS ENERGY INC EQUITY 391164100 5,289 273,633.00 SH SOLE 1 273,633 -- --
GREAT PLAINS ENERGY INC EQUITY 391164100 5 250.00 SH DEFINED 4 -- -- 250
GREAT PLAINS ENERGY INC EQUITY 391164100 9 450.00 SH DEFINED 5 -- -- 450
GREAT WOLF RESORTS INC EQUITY 391523107 35 22,672.00 SH SOLE 1 22,672 -- --
GREATBATCH INC EQUITY 39153L106 563 21,264.00 SH SOLE 1 21,264 -- --
GREATBATCH INC EQUITY 39153L106 5,872 221,908.00 SH SOLE 2 221,908 -- --
GREATBATCH INC EQUITY 39153L106 11 425.00 SH DEFINED 5 -- -- 425
GREEN BANKSHARES INC EQUITY 394361208 128 9,426.00 SH SOLE 1 9,426 -- --
GREEN MOUNTAIN COFFEE ROASTE EQUITY 393122106 619 16,004.00 SH SOLE 1 16,004 -- --
GREEN MTN COFFEE ROASTERS IN EQUITY 393122106 4 100.00 SH DEFINED 5 -- -- 100
GREEN MTN COFFEE ROASTERS IN EQUITY 393122106 15 400.00 SH DEFINED 6 -- -- 400
GREEN MTN COFFEE ROASTERS IN EQUITY 393122106 15 400.00 SH DEFINED 6 -- -- 400
GREENBRIER COMPANIES INC EQUITY 393657101 95 13,786.00 SH SOLE 1 13,786 -- --
GREENHAVEN CONT CMDTY INDEX EQUITY 395258106 4 160.00 SH DEFINED 5 -- -- 160
GREENHILL & CO INC EQUITY 395259104 1,166 16,719.00 SH SOLE 1 16,719 -- --
GREENHUNTER ENERGY INC EQUITY 39530A104 19 3,810.00 SH SOLE 1 3,810 -- --
GREIF INC EQUITY 397624107 3 79.00 SH DEFINED 5 -- -- 79
GREIF INC CL A EQUITY 397624107 3,050 91,221.00 SH SOLE 1 91,221 -- --
GRIFFIN LAND & NURSERIES INC EQUITY 398231100 104 2,813.00 SH SOLE 1 2,813 -- --
GRIFFON CORP. EQUITY 398433102 416 44,616.00 SH SOLE 1 44,616 -- --
GROUP 1 AUTOMOTIVE, INC. EQUITY 398905109 248 23,036.00 SH SOLE 1 23,036 -- --
GRUBB & ELLIS CO EQUITY 400095204 36 29,238.00 SH SOLE 1 29,238 -- --
GSI COMMERCE INC EQUITY 36238G102 208 19,779.00 SH SOLE 1 19,779 -- --
GT SOLAR INTERNATIONAL INC EQUITY 3623E0209 94 32,560.00 SH SOLE 1 32,560 -- --
GTX INC EQUITY 40052B108 264 15,690.00 SH SOLE 1 15,690 -- --
GUARANTY BANCORP EQUITY 40075T102 75 37,381.00 SH SOLE 1 37,381 -- --
GUARANTY FINANCIAL GROUP INC EQUITY 40108N106 242 92,792.00 SH SOLE 1 92,792 -- --
GUESS? INC EQUITY 401617105 2,112 137,615.00 SH SOLE 1 137,615 -- --
GUIDANCE SOFTWARE INC EQUITY 401692108 32 7,849.00 SH SOLE 1 7,849 -- --
GULF ISLAND FABRICATION, INC. EQUITY 402307102 179 12,400.00 SH SOLE 1 12,400 -- --
GULFMARK OFFSHORE, INC. EQUITY 402629109 426 17,917.00 SH SOLE 1 17,917 -- --
GULFPORT ENERGY CORP EQUITY 402635304 87 22,089.00 SH SOLE 1 22,089 -- --
GYMBOREE CORP. EQUITY 403777105 739 28,344.00 SH SOLE 1 28,344 -- --
H & Q HEALTHCARE FD EQUITY 404052102 6 511.00 SH DEFINED 5 -- -- 511
H & Q LIFE SCIENCES INVS EQUITY 404053100 6 688.00 SH DEFINED 6 -- -- 688
H & Q LIFE SCIENCES INVS EQUITY 404053100 6 688.00 SH DEFINED 6 -- -- 688
H J HEINZ CO. EQUITY 423074103 18,165 483,101.00 SH SOLE 1 483,101 -- --
H&E EQUIPMENT SERVICES INC EQUITY 404030108 106 13,770.00 SH SOLE 1 13,770 -- --
H.B. FULLER CO. EQUITY 359694106 740 45,948.00 SH SOLE 1 45,948 -- --
HACKETT GROUP INC/THE EQUITY 404609109 101 34,681.00 SH SOLE 1 34,681 -- --
HAEMONETICS CORP EQUITY 405024100 17 300.00 SH DEFINED 5 -- -- 300
HAEMONETICS CORP COM EQUITY 405024100 203 3,600.00 SH SOLE 3 3,600 -- --
HAEMONETICS CORP. EQUITY 405024100 1,857 32,860.00 SH SOLE 1 32,860 -- --
HAIN CELESTIAL GROUP INC EQUITY 405217100 742 38,873.00 SH SOLE 1 38,873 -- --
HAIN CELESTIAL GROUP INC EQUITY 405217100 13 670.00 SH DEFINED 5 -- -- 670
HALLIBURTON CO EQUITY 406216101 271 14,900.00 SH SOLE 2 14,900 -- --
HALLIBURTON CO EQUITY 406216101 85 4,675.41 SH DEFINED 4 -- -- 4,675
HALLIBURTON CO EQUITY 406216101 33 1,800.00 SH DEFINED 5 -- -- 1,800
HALLIBURTON CO. EQUITY 406216101 14,708 809,031.00 SH SOLE 1 809,031 -- --
HALLMARK FINANCIAL SERVICES EQUITY 40624Q203 43 4,960.00 SH SOLE 1 4,960 -- --
HALOZYME THERAPEUTICS INC EQUITY 40637H109 287 51,241.00 SH SOLE 1 51,241 -- --
HANCOCK HOLDING CO. EQUITY 410120109 1,116 24,554.00 SH SOLE 1 24,554 -- --
HANCOCK JOHN INV TRUST EQUITY 41013P749 22 2,000.00 SH DEFINED 5 -- -- 2,000
HANCOCK JOHN PATRIOT PREM II EQUITY 41013T105 119 16,700.00 SH DEFINED 5 -- -- 16,700
HANCOCK JOHN PFD INCOME FD EQUITY 41013W108 42 3,000.00 SH DEFINED 5 -- -- 3,000
HANCOCK JOHN TAX-ADV DIV INC EQUITY 41013V100 6 619.13 SH DEFINED 4 -- -- 619
HANCOCK JOHN TAX-ADV DIV INC EQUITY 41013V100 68 6,600.00 SH DEFINED 6 -- -- 6,600
HANCOCK JOHN TAX-ADV DIV INC EQUITY 41013V100 68 6,600.00 SH DEFINED 6 -- -- 6,600
HANESBRANDS INC EQUITY 410345102 2,724 213,684.00 SH SOLE 1 213,684 -- --
HANESBRANDS INC EQUITY 410345102 602 47,200.00 SH SOLE 2 47,200 -- --
HANGER ORTHOPEDIC GROUP EQUITY 41043F208 281 19,337.00 SH SOLE 1 19,337 -- --
HANGER ORTHOPEDIC GROUP INC EQUITY 41043F208 3 200.00 SH DEFINED 6 -- -- 200
HANGER ORTHOPEDIC GROUP INC EQUITY 41043F208 3 200.00 SH DEFINED 6 -- -- 200
HANMI FINL CORP EQUITY 410495105 76 36,958.00 SH SOLE 1 36,958 -- --
HANOVER INSURANCE GROUP INC/ EQUITY 410867105 5,054 117,617.00 SH SOLE 1 117,617 -- --
HANSEN MEDICAL INC EQUITY 411307101 104 14,363.00 SH SOLE 1 14,363 -- --
HANSEN NAT CORP EQUITY 411310105 13 400.00 SH DEFINED 5 -- -- 400
HANSEN NATURAL CORP EQUITY 411310105 5,825 173,733.00 SH SOLE 1 173,733 -- --
HARBIN ELECTRIC INC EQUITY 41145W109 50 6,282.00 SH SOLE 1 6,282 -- --
HARLEY DAVIDSON INC EQUITY 412822108 825 48,600.00 SH SOLE 2 48,600 -- --
HARLEY DAVIDSON INC EQUITY 412822108 4 255.11 SH DEFINED 4 -- -- 255
HARLEY DAVIDSON INC EQUITY 412822108 70 4,146.58 SH DEFINED 5 -- -- 4,147
HARLEY-DAVIDSON EQUITY 412822108 1,485 87,503.00 SH SOLE 1 87,503 -- --
HARLEYSVILLE GROUP, INC. EQUITY 412824104 382 10,994.00 SH SOLE 1 10,994 -- --
HARLEYSVILLE NATIONAL CORP. EQUITY 412850109 521 36,047.00 SH SOLE 1 36,047 -- --
HARMAN INT'L INDUSTRIES, INC. EQUITY 413086109 885 52,891.00 SH SOLE 1 52,891 -- --
HARMONIC INC EQUITY 413160102 3 500.00 SH DEFINED 4 -- -- 500
HARMONIC INC EQUITY 413160102 17 3,000.00 SH DEFINED 5 -- -- 3,000
HARMONIC INC. EQUITY 413160102 500 89,138.00 SH SOLE 1 89,138 -- --
HARRIS & HARRIS GROUP INC EQUITY 413833104 86 21,784.00 SH SOLE 1 21,784 -- --
HARRIS & HARRIS GROUP INC EQUITY 413833104 2 400.00 SH DEFINED 4 -- -- 400
HARRIS CORP DEL EQUITY 413875105 11,719 308,000.00 SH SOLE 2 308,000 -- --
HARRIS CORP DEL EQUITY 413875105 11 295.00 SH DEFINED 5 -- -- 295
HARRIS CORP. EQUITY 413875105 2,100 55,179.00 SH SOLE 1 55,179 -- --
HARRIS STRATEX NETWORKS INC EQUITY 41457P106 111 21,473.00 SH SOLE 1 21,473 -- --
HARRY WINSTON DIAMOND CORP EQUITY 41587B100 436 96,960.00 SH OTHER 1 -- 96,960 --
HARSCO CORP EQUITY 415864107 3 95.00 SH DEFINED 5 -- -- 95
HARSCO CORP EQUITY 415864107 39 1,400.00 SH DEFINED 6 -- -- 1,400
HARSCO CORP EQUITY 415864107 39 1,400.00 SH DEFINED 6 -- -- 1,400
HARSCO CORP. EQUITY 415864107 5,772 208,522.00 SH SOLE 1 208,522 -- --
HARTE-HANKS COMMUNICATIONS EQUITY 416196103 731 117,115.00 SH SOLE 1 117,115 -- --
HARTFORD FINANCIAL SVCS GROUP EQUITY 416515104 4,839 294,675.00 SH SOLE 1 294,675 -- --
HARTFORD FINL SVCS GROUP INC EQUITY 416515104 16 987.00 SH DEFINED 4 -- -- 987
HARTFORD FINL SVCS GROUP INC EQUITY 416515104 71 4,345.00 SH DEFINED 5 -- -- 4,345
HARTFORD FINL SVCS GROUP INC EQUITY 416515104 14 875.00 SH DEFINED 6 -- -- 875
HARTFORD FINL SVCS GROUP INC EQUITY 416515104 14 875.00 SH DEFINED 6 -- -- 875
HARVEST ENERGY TR EQUITY 41752X101 668 76,149.00 SH DEFINED 4 -- -- 76,149
HARVEST ENERGY TR EQUITY 41752X101 55 6,300.00 SH DEFINED 5 -- -- 6,300
HARVEST ENERGY TR EQUITY 41752X101 18 2,000.00 SH DEFINED 6 -- -- 2,000
HARVEST ENERGY TR EQUITY 41752X101 18 2,000.00 SH DEFINED 6 -- -- 2,000
HARVEST ENERGY TRUST EQUITY 41752X101 738 87,462.00 SH OTHER 1 -- 87,462 --
HARVEST NATURAL RESOUR EQUITY 41754V103 119 27,739.00 SH SOLE 1 27,739 -- --
HASBRO INC EQUITY 418056107 6 200.00 SH DEFINED 5 -- -- 200
HASBRO, INC. EQUITY 418056107 2,435 83,463.00 SH SOLE 1 83,463 -- --
HATTERAS FINANCIAL CORP EQUITY 41902R103 348 13,075.00 SH SOLE 1 13,075 -- --
HATTERAS FINL CORP EQUITY 41902R103 146 5,475.00 SH DEFINED 4 -- -- 5,475
HATTERAS FINL CORP EQUITY 41902R103 5 200.00 SH DEFINED 5 -- -- 200
HAVERTY FURNITURE COMPANIES EQUITY 419596101 165 17,716.00 SH SOLE 1 17,716 -- --
HAWAIIAN ELEC INDUSTRIES EQUITY 419870100 24 1,100.00 SH DEFINED 4 -- -- 1,100
HAWAIIAN ELEC INDUSTRIES EQUITY 419870100 4 200.00 SH DEFINED 5 -- -- 200
HAWAIIAN ELECTRIC INDUSTRIES, EQUITY 419870100 5,916 267,204.00 SH SOLE 1 267,204 -- --
HAWAIIAN HLDGS INC EQUITY 419879101 2,120 332,317.00 SH SOLE 2 332,317 -- --
HAWAIIAN HOLDINGS INC EQUITY 419879101 232 36,417.00 SH SOLE 1 36,417 -- --
HAWAIIAN HOLDINGS INC COM EQUITY 419879101 984 154,218.00 SH SOLE 3 154,218 -- --
HAYES LEMMERZ INTERNATIONAL EQUITY 420781304 38 85,158.00 SH SOLE 1 85,158 -- --
HAYNES INTERNATIONAL INV EQUITY 420877201 4,479 181,908.00 SH SOLE 1 181,908 -- --
HCC INSURANCE HOLDINGS, INC. EQUITY 404132102 7,062 263,985.00 SH SOLE 1 263,985 -- --
HCP INC EQUITY 40414L109 2,734 98,445.00 SH SOLE 1 98,445 -- --
HCP INC EQUITY 40414L109 28 1,025.13 SH DEFINED 4 -- -- 1,025
HCP INC EQUITY 40414L109 89 3,198.00 SH DEFINED 5 -- -- 3,198
HCP INC EQUITY 40414L109 12 432.00 SH DEFINED 6 -- -- 432
HCP INC EQUITY 40414L109 12 432.00 SH DEFINED 6 -- -- 432
HEADWATERS INC EQUITY 42210P102 260 38,586.00 SH SOLE 1 38,586 -- --
HEADWATERS INC EQUITY 42210P102 1 200.00 SH DEFINED 5 -- -- 200
HEALTH CARE REIT INC EQUITY 42217K106 559 13,256.00 SH DEFINED 4 -- -- 13,256
HEALTH CARE REIT INC EQUITY 42217K106 67 1,590.91 SH DEFINED 5 -- -- 1,591
HEALTH CARE REIT INC EQUITY 42217K106 28 670.00 SH DEFINED 6 -- -- 670
HEALTH CARE REIT INC EQUITY 42217K106 28 670.00 SH DEFINED 6 -- -- 670
HEALTH CARE REIT, INC. EQUITY 42217K106 6,682 158,343.00 SH SOLE 1 158,343 -- --
HEALTH MANAGEMENT ASSOC. EQUITY 421933102 1,033 577,233.00 SH SOLE 1 577,233 -- --
HEALTH NET INC. EQUITY 42222G108 2,598 238,592.00 SH SOLE 1 238,592 -- --
HEALTHCARE RLTY TR EQUITY 421946104 4 170.00 SH DEFINED 4 -- -- 170
HEALTHCARE RLTY TR EQUITY 421946104 38 1,600.00 SH DEFINED 5 -- -- 1,600
HEALTHCARE SVCS GRP IN EQUITY 421906108 648 40,699.00 SH SOLE 1 40,699 -- --
HEALTHSOUTH CORP EQUITY 421924309 776 70,769.00 SH SOLE 1 70,769 -- --
HEALTHSPRING INC EQUITY 42224N101 942 47,173.00 SH SOLE 1 47,173 -- --
HEALTHTRONICS INC EQUITY 42222L107 5 2,000.00 SH DEFINED 6 -- -- 2,000
HEALTHTRONICS INC EQUITY 42222L107 5 2,000.00 SH DEFINED 6 -- -- 2,000
HEALTHWAYS INC EQUITY 422245100 358 31,159.00 SH SOLE 1 31,159 -- --
HEARST-ARGYLE TELEVI EQUITY 422317107 4 718.00 SH SOLE 1 718 -- --
HEARTLAND EXPRESS, INC. EQUITY 422347104 841 53,393.00 SH SOLE 1 53,393 -- --
HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 199 9,687.00 SH SOLE 1 9,687 -- --
HEARTLAND PAYMENT SYSTEMS IN EQUITY 42235N108 424 24,229.00 SH SOLE 1 24,229 -- --
HEARTLAND PMT SYS INC EQUITY 42235N108 443 25,300.00 SH SOLE 2 25,300 -- --
HECKMANN CORP EQUITY 422680108 4,994 1,603,614.00 SH SOLE 2 1,603,614 -- --
HECLA MNG CO EQUITY 422704106 354 126,407.00 SH SOLE 1 126,407 -- --
HECLA MNG CO EQUITY 422704106 11 3,865.00 SH DEFINED 5 -- -- 3,865
HEICO CORP. EQUITY 422806109 692 17,832.00 SH SOLE 1 17,832 -- --
HEIDRICK & STRUGGLES INT'L EQUITY 422819102 334 15,514.00 SH SOLE 1 15,514 -- --
HEINZ H J CO EQUITY 423074103 4,926 131,000.00 SH SOLE 2 131,000 -- --
HEINZ H J CO EQUITY 423074103 11 294.34 SH DEFINED 4 -- -- 294
HEINZ H J CO EQUITY 423074103 53 1,412.38 SH DEFINED 5 -- -- 1,412
HEINZ H J CO EQUITY 423074103 2 50.00 SH DEFINED 6 -- -- 50
HEINZ H J CO EQUITY 423074103 2 50.00 SH DEFINED 6 -- -- 50
HELIX ENERGY SOLUTIONS GROUP EQUITY 42330P107 1,530 211,269.00 SH SOLE 1 211,269 -- --
HELMERICH & PAYNE INC EQUITY 423452101 68 3,000.00 SH DEFINED 5 -- -- 3,000
HELMERICH & PAYNE, INC. EQUITY 423452101 5,505 241,983.00 SH SOLE 1 241,983 -- --
HENRY JACK & ASSOC INC EQUITY 426281101 29 1,510.00 SH DEFINED 5 -- -- 1,510
HENRY JACK & ASSOCIATES EQUITY 426281101 4,910 252,942.00 SH SOLE 1 252,942 -- --
HENRY SCHEIN INC EQUITY 806407102 7,665 208,906.00 SH SOLE 1 208,906 -- --
HERCULES OFFSHORE INC EQUITY 427093109 13 2,796.00 SH SOLE 1 2,796 -- --
HERCULES TECH GROWTH CAP INC EQUITY 427096508 213 26,869.00 SH DEFINED 4 -- -- 26,869
HERCULES TECH GROWTH CAP INC EQUITY 427096508 3 400.00 SH DEFINED 5 -- -- 400
HERCULES TECHNOLOGY GROWTH
CAPITAL INC EQUITY 427096508 190 23,996.00 SH SOLE 1 23,996 -- --
HERITAGE COMMERCE CORP EQUITY 426927109 98 8,730.00 SH SOLE 1 8,730 -- --
HERLEY INDS INC DEL EQUITY 427398102 140 11,374.00 SH SOLE 1 11,374 -- --
HERLEY INDS INC DEL EQUITY 427398102 5 388.00 SH DEFINED 4 -- -- 388
HERMAN MILLER, INC. EQUITY 600544100 2,183 167,539.00 SH SOLE 1 167,539 -- --
HERSHA HOSPITALITY TRUST EQUITY 427825104 181 60,317.00 SH SOLE 1 60,317 -- --
HERSHEY CO EQUITY 427866108 9 250.00 SH DEFINED 4 -- -- 250
HERSHEY CO EQUITY 427866108 10 297.00 SH DEFINED 5 -- -- 297
HERSHEY CO EQUITY 427866108 2 50.00 SH DEFINED 6 -- -- 50
HERSHEY CO EQUITY 427866108 2 50.00 SH DEFINED 6 -- -- 50
HERTZ GLOBAL HOLDINGS INC EQUITY 42805T105 50 9,893.00 SH SOLE 1 9,893 -- --
HESS CORP EQUITY 42809H107 13,680 255,037.00 SH SOLE 1 255,037 -- --
HESS CORP EQUITY 42809H107 102 1,900.00 SH SOLE 2 1,900 -- --
HESS CORP EQUITY 42809H107 7 129.00 SH DEFINED 4 -- -- 129
HESS CORP EQUITY 42809H107 21 400.00 SH DEFINED 5 -- -- 400
HESS CORP EQUITY 42809H107 7 129.00 SH DEFINED 6 -- -- 129
HEWITT ASSOCIATES INC-CL A EQUITY 42822Q100 69 2,437.00 SH SOLE 1 2,437 -- --
HEWLETT PACKARD CO EQUITY 428236103 15,587 429,517.00 SH SOLE 2 429,517 -- --
HEWLETT PACKARD CO EQUITY 428236103 167 4,608.00 SH DEFINED 4 -- -- 4,608
HEWLETT PACKARD CO EQUITY 428236103 75 2,055.00 SH DEFINED 5 -- -- 2,055
HEWLETT PACKARD CO EQUITY 428236103 16 432.00 SH DEFINED 6 -- -- 432
HEWLETT PACKARD CO EQUITY 428236103 16 432.00 SH DEFINED 6 -- -- 432
HEWLETT PACKARD CO. EQUITY 428236103 61,365 1,690,948.00 SH SOLE 1 1,690,948 -- --
HEXCEL CORP NEW EQUITY 428291108 4 500.00 SH DEFINED 4 -- -- 500
HEXCEL CORP NEW EQUITY 428291108 1 200.00 SH DEFINED 5 -- -- 200
HEXCEL CORP NEW EQUITY 428291108 22 3,000.00 SH DEFINED 6 -- -- 3,000
HEXCEL CORP NEW EQUITY 428291108 22 3,000.00 SH DEFINED 6 -- -- 3,000
HEXCEL CORP. EQUITY 428291108 597 80,814.00 SH SOLE 1 80,814 -- --
HHGREGG INC EQUITY 42833L108 91 10,511.00 SH SOLE 1 10,511 -- --
HIBBETT SPORTS INC COM EQUITY 428567101 434 27,600.00 SH SOLE 3 27,600 -- --
HIBBETT SPORTS INC. EQUITY 428567101 411 26,173.00 SH SOLE 1 26,173 -- --
HIGH YIELD INCOME FD INC EQUITY 429904105 98 31,578.00 SH DEFINED 5 -- -- 31,578
HIGH YIELD PLUS FD INC EQUITY 429906100 12 6,107.00 SH DEFINED 5 -- -- 6,107
HIGHWOODS PPTYS INC EQUITY 431284108 4 150.00 SH DEFINED 5 -- -- 150
HIGHWOODS PROPERTIES, INC. EQUITY 431284108 5,443 198,957.00 SH SOLE 1 198,957 -- --
HILL INTERNATIONAL INC EQUITY 431466101 139 19,726.00 SH SOLE 1 19,726 -- --
HILLENBRAND INC EQUITY 431571108 174 10,452.00 SH SOLE 1 10,452 -- --
HILL-ROM HOLDINGS INC EQUITY 431475102 2,366 143,738.00 SH SOLE 1 143,738 -- --
HILLTOP HOLDINGS INC EQUITY 432748101 370 37,944.00 SH SOLE 1 37,944 -- --
HITACHI LIMITED EQUITY 433578507 4 100.00 SH DEFINED 4 -- -- 100
HITTITE MICROWAVE CORP EQUITY 43365Y104 542 18,381.00 SH SOLE 1 18,381 -- --
HLTH CORP EQUITY 40422Y101 120 11,480.00 SH SOLE 1 11,480 -- --
HLTH CORP EQUITY 40422Y101 355 33,900.00 SH SOLE 2 33,900 -- --
HLTH CORPORATION EQUITY 40422Y101 1 104.00 SH DEFINED 4 -- -- 104
HMS HOLDINGS CORP EQUITY 40425J101 738 23,409.00 SH SOLE 1 23,409 -- --
HNI CORP EQUITY 404251100 2,156 136,096.00 SH SOLE 1 136,096 -- --
HOLLY CORP EQUITY 435758305 4 233.00 SH DEFINED 4 -- -- 233
HOLLY CORP. EQUITY 435758305 134 7,325.00 SH SOLE 1 7,325 -- --
HOLLYWOOD PARK, INC. EQUITY 723456109 457 59,532.00 SH SOLE 1 59,532 -- --
HOLOGIC INC EQUITY 436440101 7,861 601,466.00 SH SOLE 1 601,466 -- --
HOLOGIC INC EQUITY 436440101 12,412 949,682.00 SH SOLE 2 949,682 -- --
HOLOGIC INC EQUITY 436440101 10 800.00 SH DEFINED 5 -- -- 800
HOME BANCSHARES INC/CONWAY AR EQUITY 436893200 355 13,162.00 SH SOLE 1 13,162 -- --
HOME DEPOT INC EQUITY 437076102 5,743 249,500.00 SH SOLE 2 249,500 -- --
HOME DEPOT INC EQUITY 437076102 98 4,262.00 SH DEFINED 4 -- -- 4,262
HOME DEPOT INC EQUITY 437076102 276 11,995.05 SH DEFINED 5 -- -- 11,995
HOME DEPOT INC EQUITY 437076102 46 1,996.00 SH DEFINED 6 -- -- 1,996
HOME DEPOT INC EQUITY 437076102 46 1,996.00 SH DEFINED 6 -- -- 1,996
HOME DEPOT, INC. EQUITY 437076102 26,554 1,153,537.00 SH SOLE 1 1,153,537 -- --
HOME FEDERAL BANCORP INC/ID EQUITY 43710G105 59 5,536.00 SH SOLE 1 5,536 -- --
HOME INNS & HOTELS MGMT INC EQUITY 43713W107 9 1,000.00 SH DEFINED 5 -- -- 1,000
HOME PROPERTIES INC. EQUITY 437306103 1,385 34,101.00 SH SOLE 1 34,101 -- --
HONDA MOTOR LTD EQUITY 438128308 18 834.00 SH DEFINED 4 -- -- 834
HONDA MOTOR LTD EQUITY 438128308 2 110.00 SH DEFINED 5 -- -- 110
HONEYWELL INTERNATIONAL INC. EQUITY 438516106 43,866 1,336,268.00 SH SOLE 1 1,336,268 -- --
HONEYWELL INTL INC EQUITY 438516106 8,401 255,900.00 SH SOLE 2 255,900 -- --
HONEYWELL INTL INC EQUITY 438516106 90 2,729.60 SH DEFINED 4 -- -- 2,730
HONEYWELL INTL INC EQUITY 438516106 125 3,809.00 SH DEFINED 5 -- -- 3,809
HONEYWELL INTL INC EQUITY 438516106 5 150.00 SH DEFINED 6 -- -- 150
HONEYWELL INTL INC EQUITY 438516106 5 150.00 SH DEFINED 6 -- -- 150
HOOKER FURNITURE CORP EQUITY 439038100 39 5,113.00 SH SOLE 1 5,113 -- --
HORACE MANN EDUCATORS CORP. EQUITY 440327104 1,130 122,920.00 SH SOLE 1 122,920 -- --
HORIZON FINL CORP WASH EQUITY 44041F105 7 1,500.00 SH DEFINED 5 -- -- 1,500
HORIZON LINES INC-CL A EQUITY 44044K101 88 25,201.00 SH SOLE 1 25,201 -- --
HORMEL FOODS CORP. EQUITY 440452100 5,014 161,336.00 SH SOLE 1 161,336 -- --
HORNBECK OFFSHORE SERVICES EQUITY 440543106 349 21,388.00 SH SOLE 1 21,388 -- --
HORNBECK OFFSHORE SVCS INC N EQUITY 440543106 62 3,800.00 SH DEFINED 5 -- -- 3,800
HORSEHEAD HOLDING CORP EQUITY 440694305 138 29,414.00 SH SOLE 1 29,414 -- --
HOSPIRA INC EQUITY 441060100 1,656 61,737.00 SH SOLE 1 61,737 -- --
HOSPITALITY PPTYS TR EQUITY 44106M102 7 500.00 SH DEFINED 4 -- -- 500
HOSPITALITY PPTYS TR EQUITY 44106M102 17 1,150.00 SH DEFINED 5 -- -- 1,150
HOSPITALITY PROPERTIES TRUST EQUITY 44106M102 1,746 117,402.00 SH SOLE 1 117,402 -- --
HOST HOTELS & RESORTS INC EQUITY 44107P104 4,684 618,732.00 SH SOLE 1 618,732 -- --
HOT TOPIC INC EQUITY 441339108 358 38,654.00 SH SOLE 1 38,654 -- --
HOUSTON AMERICAN ENERGY CORP EQUITY 44183U100 42 12,559.00 SH SOLE 1 12,559 -- --
HOUSTON WIRE & CABLE CO EQUITY 44244K109 140 14,987.00 SH SOLE 1 14,987 -- --
HOVNANIAN ENTERPRISES INC EQUITY 442487203 265 154,070.00 SH SOLE 1 154,070 -- --
HOVNANIAN ENTERPRISES INC EQUITY 442487203 5 3,172.00 SH DEFINED 4 -- -- 3,172
HQ SUSTAINABLE MARITIME
INDUSTRIES INC EQUITY 40426A208 44 5,617.00 SH SOLE 1 5,617 -- --
HRPT PPTYS TR EQUITY 40426W101 36 10,601.00 SH DEFINED 4 -- -- 10,601
HSBC HLDGS PLC EQUITY 404280406 59 1,216.99 SH DEFINED 4 -- -- 1,217
HSBC HLDGS PLC EQUITY 404280406 10 199.00 SH DEFINED 5 -- -- 199
HSBC HLDGS PLC EQUITY 404280604 19 1,024.54 SH DEFINED 5 -- -- 1,025
HSBC HOLDINGS PLC EQUITY 404280604 1,810 97,400.00 SH SOLE 1 97,400 -- --
HSN INC EQUITY 404303109 51 6,966.00 SH SOLE 1 6,966 -- --
HSW INTERNATIONAL INC EQUITY 40431N104 9 23,482.00 SH SOLE 1 23,482 -- --
HUANENG PWR INTL INC EQUITY 443304100 3 94.00 SH DEFINED 4 -- -- 94
HUB GROUP INC EQUITY 443320106 53 2,000.00 SH DEFINED 5 -- -- 2,000
HUB GROUP INC-CL A EQUITY 443320106 947 35,699.00 SH SOLE 1 35,699 -- --
HUBBELL INC EQUITY 443510201 4,203 128,600.00 SH SOLE 2 128,600 -- --
HUBBELL INC EQUITY 443510201 133 4,082.00 SH DEFINED 4 -- -- 4,082
HUBBELL INC. CLASS B EQUITY 443510201 4,814 147,306.00 SH SOLE 1 147,306 -- --
HUDSON CITY BANCORP EQUITY 443683107 3,177 199,039.00 SH SOLE 1 199,039 -- --
HUDSON CITY BANCORP EQUITY 443683107 20 1,282.00 SH DEFINED 6 -- -- 1,282
HUDSON CITY BANCORP EQUITY 443683107 20 1,282.00 SH DEFINED 6 -- -- 1,282
HUDSON HIGHLAND GROUP INC EQUITY 443792106 71 21,091.00 SH SOLE 1 21,091 -- --
HUGHES COMMUNICATIONS INC EQUITY 444398101 96 6,045.00 SH SOLE 1 6,045 -- --
HUGOTON RTY TR TEX EQUITY 444717102 2 102.00 SH DEFINED 4 -- -- 102
HUMAN GENOME SCIENCES, INC. EQUITY 444903108 221 104,090.00 SH SOLE 1 104,090 -- --
HUMANA INC EQUITY 444859102 10 280.00 SH DEFINED 5 -- -- 280
HUMANA INC EQUITY 444859102 4 100.00 SH DEFINED 6 -- -- 100
HUMANA INC EQUITY 444859102 4 100.00 SH DEFINED 6 -- -- 100
HUMANA, INC. EQUITY 444859102 2,391 64,129.00 SH SOLE 1 64,129 -- --
HUNGARIAN TELEPHONE & CABLE EQUITY 445542103 35 4,053.00 SH SOLE 1 4,053 -- --
HUNTINGTON BANCSHARES INC EQUITY 446150104 108 14,049.00 SH DEFINED 4 -- -- 14,049
HUNTINGTON BANCSHARES, INC. EQUITY 446150104 1,094 142,805.00 SH SOLE 1 142,805 -- --
HUNTSMAN CORP EQUITY 447011107 17 4,849.00 SH SOLE 1 4,849 -- --
HURCO COS INC EQUITY 447324104 65 5,405.00 SH SOLE 1 5,405 -- --
HURON CONSULTING GROUP INC EQUITY 447462102 964 16,837.00 SH SOLE 1 16,837 -- --
HUTCHINSON TECHNOLOGY, INC. EQUITY 448407106 81 23,315.00 SH SOLE 1 23,315 -- --
HYPERCOM CORP EQUITY 44913M105 49 44,976.00 SH SOLE 1 44,976 -- --
I2 TECHNOLOGIES INC EQUITY 465754208 84 13,193.00 SH SOLE 1 13,193 -- --
I2 TECHNOLOGIES INC EQUITY 465754208 3 488.00 SH DEFINED 5 -- -- 488
IAC/INTERACTIVECORP EQUITY 44919P508 1,460 92,832.00 SH SOLE 1 92,832 -- --
IAMGOLD CORPORATION EQUITY 450913108 1,386 229,626.00 SH OTHER 1 -- 229,626 --
IBASIS INC EQUITY 450732201 35 25,140.00 SH SOLE 1 25,140 -- --
IBERIABANK CORP EQUITY 450828108 605 12,600.00 SH SOLE 1 12,600 -- --
ICF INTERNATIONAL INC EQUITY 44925C103 138 5,597.00 SH SOLE 1 5,597 -- --
ICICI BK LTD EQUITY 45104G104 2 100.00 SH DEFINED 4 -- -- 100
ICICI BK LTD EQUITY 45104G104 12 600.00 SH DEFINED 5 -- -- 600
ICO GLOBAL COMMUNICATIONS
HOLDINGS LTD EQUITY 44930K108 99 87,207.00 SH SOLE 1 87,207 -- --
ICO INC EQUITY 449293109 74 23,332.00 SH SOLE 1 23,332 -- --
ICONIX BRAND GROUP INC EQUITY 451055107 523 53,505.00 SH SOLE 1 53,505 -- --
ICT GROUP INC EQUITY 44929Y101 34 7,371.00 SH SOLE 1 7,371 -- --
ICU MEDICAL, INC. EQUITY 44930G107 341 10,279.00 SH SOLE 1 10,279 -- --
ICX TECHNOLOGIES INC EQUITY 44934T105 91 11,540.00 SH SOLE 1 11,540 -- --
IDACORP INC EQUITY 451107106 3 95.00 SH DEFINED 5 -- -- 95
IDACORP, INC. EQUITY 451107106 4,136 140,443.00 SH SOLE 1 140,443 -- --
IDENIX PHARMACEUTICALS INC EQUITY 45166R204 122 21,070.00 SH SOLE 1 21,070 -- --
IDERA PHARMACEUTICALS INC EQUITY 45168K306 133 17,311.00 SH SOLE 1 17,311 -- --
IDEX CORP. EQUITY 45167R104 4,567 189,119.00 SH SOLE 1 189,119 -- --
IDEXX LABORATORIES, INC. EQUITY 45168D104 4,911 136,115.00 SH SOLE 1 136,115 -- --
IDT CORP-CL B EQUITY 448947309 18 45,541.00 SH SOLE 1 45,541 -- --
I-FLOW CORP EQUITY 449520303 87 18,198.00 SH SOLE 1 18,198 -- --
IGATE CORP EQUITY 45169U105 120 18,428.00 SH SOLE 1 18,428 -- --
IHS INC-CLASS A EQUITY 451734107 982 26,247.00 SH SOLE 1 26,247 -- --
II-VI INC EQUITY 902104108 440 23,046.00 SH SOLE 1 23,046 -- --
ILLINOIS TOOL WKS INC EQUITY 452308109 1,602 45,700.00 SH SOLE 2 45,700 -- --
ILLINOIS TOOL WKS INC EQUITY 452308109 2 45.00 SH DEFINED 5 -- -- 45
ILLINOIS TOOL WORKS, INC. EQUITY 452308109 6,497 185,350.00 SH SOLE 1 185,350 -- --
ILLUMINA INC EQUITY 452327109 217 8,326.00 SH SOLE 1 8,326 -- --
ILLUMINA INC EQUITY 452327109 10 400.00 SH DEFINED 4 -- -- 400
IMATION CORP. EQUITY 45245A107 1,271 93,655.00 SH SOLE 1 93,655 -- --
IMMERSION CORP EQUITY 452521107 138 23,498.00 SH SOLE 1 23,498 -- --
IMMUCOR INC EQUITY 452526106 2,174 81,786.00 SH SOLE 1 81,786 -- --
IMMUNOGEN INC EQUITY 45253H101 183 42,725.00 SH SOLE 1 42,725 -- --
IMMUNOGEN INC EQUITY 45253H101 4 1,000.00 SH DEFINED 5 -- -- 1,000
IMMUNOMEDICS INC EQUITY 452907108 2 1,000.00 SH DEFINED 6 -- -- 1,000
IMMUNOMEDICS INC EQUITY 452907108 2 1,000.00 SH DEFINED 6 -- -- 1,000
IMMUNOMEDICS, INC. EQUITY 452907108 94 55,042.00 SH SOLE 1 55,042 -- --
IMPERIAL OIL LTD EQUITY 453038408 4,515 135,985.00 SH OTHER 1 -- 135,985 --
IMPERIAL SUGAR CO EQUITY 453096208 144 10,027.00 SH SOLE 1 10,027 -- --
IMS HEALTH INC EQUITY 449934108 1,216 80,200.00 SH SOLE 2 80,200 -- --
IMS HEALTH INC EQUITY 449934108 23 1,513.00 SH DEFINED 6 -- -- 1,513
IMS HEALTH INC EQUITY 449934108 23 1,513.00 SH DEFINED 6 -- -- 1,513
IMS HEALTH, INC. EQUITY 449934108 2,905 191,599.00 SH SOLE 1 191,599 -- --
INCYTE CORP EQUITY 45337C102 215 56,782.00 SH SOLE 1 56,782 -- --
INDEPENDENCE HLDG CO N EQUITY 453440307 20 5,464.00 SH SOLE 1 5,464 -- --
INDEPENDENT BANK CORP MASS EQUITY 453836108 25 957.85 SH DEFINED 5 -- -- 958
INDEPENDENT BANK CORP.
-MASSACHUSETTS EQUITY 453836108 392 14,999.00 SH SOLE 1 14,999 -- --
INDEPENDENT BANK CORP.-MICHIGAN EQUITY 453838104 6 2,877.00 SH SOLE 1 2,877 -- --
INDEVUS PHARMACEUTICALS INC EQUITY 454072109 205 65,291.00 SH SOLE 1 65,291 -- --
INDIA FD INC EQUITY 454089103 2 100.00 SH DEFINED 4 -- -- 100
INDIA FD INC EQUITY 454089103 10 533.00 SH DEFINED 5 -- -- 533
INFINERA CORP EQUITY 45667G103 664 74,141.00 SH SOLE 1 74,141 -- --
INFINITY PROPERTY & CASUALTY EQUITY 45665Q103 632 13,521.00 SH SOLE 1 13,521 -- --
INFOGROUP INC EQUITY 45670G108 132 27,845.00 SH SOLE 1 27,845 -- --
INFORMATICA CORP EQUITY 45666Q102 1,177 85,736.00 SH SOLE 1 85,736 -- --
INFOSPACE INC. EQUITY 45678T201 258 34,172.00 SH SOLE 1 34,172 -- --
INFOSYS TECHNOLOGIES LTD EQUITY 456788108 12 500.00 SH DEFINED 4 -- -- 500
INFOSYS TECHNOLOGIES LTD EQUITY 456788108 2 85.00 SH DEFINED 5 -- -- 85
INFOSYS TECHNOLOGIES-SP ADR EQUITY 456788108 142 5,797.00 SH SOLE 1 5,797 -- --
ING CLARION GLB RE EST INCM EQUITY 44982G104 14 3,453.00 SH DEFINED 4 -- -- 3,453
ING CLARION GLB RE EST INCM EQUITY 44982G104 29 7,244.60 SH DEFINED 5 -- -- 7,245
ING CLARION GLB RE EST INCM EQUITY 44982G104 13 3,200.00 SH DEFINED 6 -- -- 3,200
ING CLARION GLB RE EST INCM EQUITY 44982G104 13 3,200.00 SH DEFINED 6 -- -- 3,200
ING GLBL ADV & PREM OPP FUND EQUITY 44982N109 46 4,100.00 SH DEFINED 4 -- -- 4,100
ING GLOBAL EQTY DIV & PREM O EQUITY 45684E107 11 1,100.00 SH DEFINED 4 -- -- 1,100
ING GLOBAL EQTY DIV & PREM O EQUITY 45684E107 38 3,908.31 SH DEFINED 5 -- -- 3,908
ING GROEP N V EQUITY 456837103 1 103.00 SH DEFINED 4 -- -- 103
ING GROEP N V EQUITY 456837103 25 2,220.00 SH DEFINED 5 -- -- 2,220
ING GROEP N V EQUITY 456837103 4 335.00 SH DEFINED 6 -- -- 335
ING PRIME RATE TR EQUITY 44977W106 14 4,282.00 SH DEFINED 4 -- -- 4,282
ING PRIME RATE TR EQUITY 44977W106 3 877.00 SH DEFINED 5 -- -- 877
ING RISK MANAGED NAT RES FD EQUITY 449810100 19 1,400.00 SH DEFINED 5 -- -- 1,400
INGERSOLL-RAND COMPANY LTD EQUITY G4776G101 13 745.49 SH DEFINED 4 -- -- 745
INGERSOLL-RAND COMPANY LTD EQUITY G4776G101 15 849.69 SH DEFINED 5 -- -- 850
INGLES MARKETS INC CLASS A EQUITY 457030104 157 8,914.00 SH SOLE 1 8,914 -- --
INGRAM MICRO INC. CLASS A EQUITY 457153104 5,079 379,290.00 SH SOLE 1 379,290 -- --
INLAND REAL ESTATE CORP EQUITY 457461200 739 56,958.00 SH SOLE 1 56,958 -- --
INLAND REAL ESTATE CORP EQUITY 457461200 839 64,670.00 SH DEFINED 4 -- -- 64,670
INLAND REAL ESTATE CORP EQUITY 457461200 20 1,552.95 SH DEFINED 5 -- -- 1,553
INNERWORKINGS INC EQUITY 45773Y105 174 26,626.00 SH SOLE 1 26,626 -- --
INNOPHOS HOLDINGS INC EQUITY 45774N108 174 8,797.00 SH SOLE 1 8,797 -- --
INNOPHOS HOLDINGS INC EQUITY 45774N108 4 200.00 SH DEFINED 5 -- -- 200
INNOSPEC INC EQUITY 45768S105 116 19,698.00 SH SOLE 1 19,698 -- --
INOVIO BIOMEDICAL CORP EQUITY 45773H102 3 6,000.00 SH DEFINED 4 -- -- 6,000
INSIGHT ENTERPRISES, INC. EQUITY 45765U103 296 42,907.00 SH SOLE 1 42,907 -- --
INSITUFORM TECHNOLOGIES, INC.
CLASS A EQUITY 457667103 543 27,594.00 SH SOLE 1 27,594 -- --
INSPIRE PHARMACEUTICALS INC EQUITY 457733103 128 35,556.00 SH SOLE 1 35,556 -- --
INSPIRE PHARMACEUTICALS INC EQUITY 457733103 3 800.00 SH DEFINED 5 -- -- 800
INSTEEL INDUSTRIES INC EQUITY 45774W108 591 52,349.00 SH SOLE 1 52,349 -- --
INSULET CORP EQUITY 45784P101 119 15,447.00 SH SOLE 1 15,447 -- --
INSURED MUN INCOME FD EQUITY 45809F104 2 200.00 SH DEFINED 5 -- -- 200
INSWEB CORP EQUITY 45809K202 22 9,194.00 SH SOLE 1 9,194 -- --
INTEGRA BANK CORP. EQUITY 45814P105 24 17,407.00 SH SOLE 1 17,407 -- --
INTEGRA LIFESCIENCES HOLDINGS EQUITY 457985208 606 17,039.00 SH SOLE 1 17,039 -- --
INTEGRAL SYSTEMS INC/MD EQUITY 45810H107 187 15,483.00 SH SOLE 1 15,483 -- --
INTEGRATED DEVICE TECHNOLOGY, EQUITY 458118106 2,176 387,862.00 SH SOLE 1 387,862 -- --
INTEGRATED ELECTRICAL SERVICES
INC EQUITY 45811E301 57 6,518.00 SH SOLE 1 6,518 -- --
INTEGRYS ENERGY GROUP INC EQUITY 45822P105 1,282 29,821.00 SH SOLE 1 29,821 -- --
INTEGRYS ENERGY GROUP INC EQUITY 45822P105 14 330.00 SH DEFINED 5 -- -- 330
INTEL CORP EQUITY 458140100 17,261 1,177,430.00 SH SOLE 2 1,177,430 -- --
INTEL CORP EQUITY 458140100 393 26,838.51 SH DEFINED 4 -- -- 26,839
INTEL CORP EQUITY 458140100 1,543 105,251.60 SH DEFINED 5 -- -- 105,252
INTEL CORP EQUITY 458140100 131 8,920.11 SH DEFINED 6 -- -- 8,920
INTEL CORP EQUITY 458140100 131 8,920.11 SH DEFINED 6 -- -- 8,920
INTEL CORP. EQUITY 458140100 48,518 3,309,578.00 SH SOLE 1 3,309,578 -- --
INTER PARFUMS INC EQUITY 458334109 91 11,839.50 SH SOLE 1 11,840 -- --
INTERACTIVE BROKERS GROUP EQUITY 45841N107 585 32,680.00 SH SOLE 1 32,680 -- --
INTERACTIVE DATA CORP EQUITY 45840J107 3,480 141,117.00 SH SOLE 1 141,117 -- --
INTERACTIVE INTELLIGENCE INC EQUITY 45839M103 71 11,103.00 SH SOLE 1 11,103 -- --
INTERCONTINENTAL HTLS GRP PL EQUITY 45857P301 2 191.00 SH DEFINED 5 -- -- 191
INTERCONTINENTALEXCHAN COM EQUITY 45865V100 3,388 41,100.00 SH SOLE 3 21,000 -- 20,100
INTERCONTINENTALEXCHANGE I EQUITY 45865V100 519 6,300.00 SH SOLE 2 6,300 -- --
INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 2,876 34,880.00 SH SOLE 1 34,880 -- --
INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 25 304.00 SH DEFINED 5 -- -- 304
INTERDIGITAL INC EQUITY 45867G101 1,005 36,556.00 SH SOLE 1 36,556 -- --
INTERDIGITAL INC EQUITY 45867G101 10 350.00 SH DEFINED 5 -- -- 350
INTERFACE, INC. CLASS A EQUITY 458665106 248 53,387.00 SH SOLE 1 53,387 -- --
INTERLINE BRANDS INC EQUITY 458743101 260 24,454.00 SH SOLE 1 24,454 -- --
INTERMEC INC EQUITY 458786100 752 56,633.00 SH SOLE 1 56,633 -- --
INTERMUNE INC. EQUITY 45884X103 282 26,613.00 SH SOLE 1 26,613 -- --
INTERNAP NETWORK SERVICES CORP EQUITY 45885A300 106 42,472.00 SH SOLE 1 42,472 -- --
INTERNATIONAL ASSETS HOLDING
CORP EQUITY 459028106 31 3,556.00 SH SOLE 1 3,556 -- --
INTERNATIONAL BANCSHARES CORP. EQUITY 459044103 938 42,966.00 SH SOLE 1 42,966 -- --
INTERNATIONAL BUSINESS MAC EQUITY 459200101 11,984 142,400.00 SH SOLE 2 142,400 -- --
INTERNATIONAL BUSINESS MACHINES
CORP EQUITY 459200101 69,574 826,688.00 SH SOLE 1 826,688 -- --
INTERNATIONAL BUSINESS MACHS EQUITY 459200101 659 7,824.57 SH DEFINED 4 -- -- 7,825
INTERNATIONAL BUSINESS MACHS EQUITY 459200101 784 9,315.49 SH DEFINED 5 -- -- 9,315
INTERNATIONAL BUSINESS MACHS EQUITY 459200101 195 2,315.00 SH DEFINED 6 -- -- 2,315
INTERNATIONAL BUSINESS MACHS EQUITY 459200101 195 2,315.00 SH DEFINED 6 -- -- 2,315
INTERNATIONAL COAL GROUP INC EQUITY 45928H106 226 98,449.00 SH SOLE 1 98,449 -- --
INTERNATIONAL GAME TECHNOLOG EQUITY 459902102 9 750.00 SH DEFINED 5 -- -- 750
INTERNATIONAL GAME TECHNOLOG EQUITY 459902102 17 1,450.00 SH DEFINED 6 -- -- 1,450
INTERNATIONAL GAME TECHNOLOG EQUITY 459902102 17 1,450.00 SH DEFINED 6 -- -- 1,450
INTERNATIONAL GAME TECHNOLOGY EQUITY 459902102 1,321 111,098.00 SH SOLE 1 111,098 -- --
INTERNATIONAL PAPER CO. EQUITY 460146103 2,163 183,282.00 SH SOLE 1 183,282 -- --
INTERNATIONAL RECTIFIER CORP EQUITY 460254105 1 100.00 SH DEFINED 4 -- -- 100
INTERNATIONAL RECTIFIER CORP EQUITY 460254105 10 750.00 SH DEFINED 5 -- -- 750
INTERNATIONAL RECTIFIER CORP. EQUITY 460254105 2,261 167,449.00 SH SOLE 1 167,449 -- --
INTERNATIONAL ROYALTY CORP EQUITY 460277106 1 1,000.00 SH DEFINED 5 -- -- 1,000
INTERNATIONAL SHIPHOLDING CORP EQUITY 460321201 121 4,774.00 SH SOLE 1 4,774 -- --
INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 3 100.00 SH DEFINED 5 -- -- 100
INTERNATIONAL SPEEDWAY CORP. EQUITY 460335201 1,842 64,120.00 SH SOLE 1 64,120 -- --
INTERNET BRANDS INC EQUITY 460608102 109 18,675.00 SH SOLE 1 18,675 -- --
INTERNET CAPITAL GROUP, INC. EQUITY 46059C205 178 32,603.00 SH SOLE 1 32,603 -- --
INTERPUBLIC GROUP CORP EQUITY 460690100 1,665 420,560.00 SH SOLE 1 420,560 -- --
INTERSIL CORP EQUITY 46069S109 2,816 306,367.00 SH SOLE 2 306,367 -- --
INTERSIL CORP -CL A EQUITY 46069S109 2,592 282,077.00 SH SOLE 1 282,077 -- --
INTERVAL LEISURE GROUP INC EQUITY 46113M108 38 6,966.00 SH SOLE 1 6,966 -- --
INTERWOVEN INC EQUITY 46114T508 540 42,875.00 SH SOLE 1 42,875 -- --
INTEVAC INC EQUITY 461148108 109 21,554.00 SH SOLE 1 21,554 -- --
INTL PAPER CO EQUITY 460146103 25 2,123.00 SH DEFINED 4 -- -- 2,123
INTL PAPER CO EQUITY 460146103 3 260.00 SH DEFINED 5 -- -- 260
INTL PAPER CO EQUITY 460146103 19 1,600.00 SH DEFINED 6 -- -- 1,600
INTL PAPER CO EQUITY 460146103 19 1,600.00 SH DEFINED 6 -- -- 1,600
INT'L. FLAVORS & FRAGRANCES, EQUITY 459506101 2,992 100,678.00 SH SOLE 1 100,678 -- --
INTREPID POTASH INC EQUITY 46121Y102 17 800.00 SH SOLE 1 800 -- --
INTREPID POTASH INC EQUITY 46121Y102 2 100.00 SH DEFINED 6 -- -- 100
INTREPID POTASH INC EQUITY 46121Y102 2 100.00 SH DEFINED 6 -- -- 100
INTUIT EQUITY 461202103 1,484 62,400.00 SH SOLE 2 62,400 -- --
INTUIT, INC. EQUITY 461202103 3,884 163,252.00 SH SOLE 1 163,252 -- --
INTUITIVE SURGICAL INC EQUITY 46120E602 2,833 22,312.00 SH SOLE 1 22,312 -- --
INTUITIVE SURGICAL INC EQUITY 46120E602 7 54.00 SH DEFINED 4 -- -- 54
INTUITIVE SURGICAL INC EQUITY 46120E602 25 200.00 SH DEFINED 5 -- -- 200
INTUITIVE SURGICAL INC EQUITY 46120E602 6 50.00 SH DEFINED 6 -- -- 50
INTUITIVE SURGICAL INC EQUITY 46120E602 6 50.00 SH DEFINED 6 -- -- 50
INVACARE CORP. EQUITY 461203101 468 30,174.00 SH SOLE 1 30,174 -- --
INVENTIV HEALTH INC EQUITY 46122E105 343 29,690.00 SH SOLE 1 29,690 -- --
INVERNESS MED INNOVATIONS EQUITY 46126P106 1,517 80,200.00 SH SOLE 2 80,200 -- --
INVERNESS MEDICAL INNOVATION EQUITY 46126P106 35 1,867.00 SH SOLE 1 1,867 -- --
INVERNESS MEDICAL INNOVATIONS
INC EQUITY 46126P304 187 1,525.00 SH SOLE 1 1,525 -- --
INVESCO LTD EQUITY G491BT108 10,268 711,100.00 SH SOLE 2 711,100 -- --
INVESCO LTD EQUITY G491BT108 3 200.00 SH DEFINED 5 -- -- 200
INVESTMENT GRADE MUN INCOME EQUITY 461368102 8 837.96 SH DEFINED 4 -- -- 838
INVESTMENT TECHNOLOGY GROUP EQUITY 46145F105 167 7,354.00 SH SOLE 1 7,354 -- --
INVESTORS BANCORP INC EQUITY 46146P102 498 37,116.00 SH SOLE 1 37,116 -- --
ION GEOPHYSICAL CORP EQUITY 462044108 285 82,996.00 SH SOLE 1 82,996 -- --
IOWA TELECOMM SERVICES INC EQUITY 462594201 15 1,016.00 SH DEFINED 4 -- -- 1,016
IOWA TELECOMM SERVICES INC EQUITY 462594201 29 2,001.00 SH DEFINED 5 -- -- 2,001
IOWA TELECOMMUNICATIONS SERV EQUITY 462594201 4,430 310,198.00 SH SOLE 1 310,198 -- --
IPC HLDGS LTD EQUITY G4933P101 3 117.00 SH DEFINED 5 -- -- 117
IPC THE HOSPITALIST CO INC EQUITY 44984A105 86 5,137.00 SH SOLE 1 5,137 -- --
IPCS INC EQUITY 44980Y305 12,660 1,842,100.99 SH SOLE 1 1,842,101 -- --
IPG PHOTONICS CORP EQUITY 44980X109 213 16,187.00 SH SOLE 1 16,187 -- --
IPG PHOTONICS CORP EQUITY 44980X109 4 286.00 SH DEFINED 5 -- -- 286
IRIS INTERNATIONAL INC EQUITY 46270W105 216 15,505.00 SH SOLE 1 15,505 -- --
IROBOT CORP EQUITY 462726100 136 15,072.00 SH SOLE 1 15,072 -- --
IRON MOUNTAIN INC. EQUITY 462846106 74 3,012.00 SH SOLE 1 3,012 -- --
IRON MTN INC PA EQUITY 462846106 5,714 231,037.00 SH SOLE 2 231,037 -- --
IRWIN FINANCIAL CORP. EQUITY 464119106 4 2,860.00 SH SOLE 1 2,860 -- --
ISHARES COMEX GOLD TR EQUITY 464285105 303 3,496.00 SH DEFINED 4 -- -- 3,496
ISHARES COMEX GOLD TR EQUITY 464285105 141 1,627.00 SH DEFINED 5 -- -- 1,627
ISHARES COMEX GOLD TR EQUITY 464285105 88 1,020.00 SH DEFINED 6 -- -- 1,020
ISHARES COMEX GOLD TR EQUITY 464285105 88 1,020.00 SH DEFINED 6 -- -- 1,020
ISHARES INC EQUITY 464286772 1 50.00 SH DEFINED 4 -- -- 50
ISHARES INC EQUITY 464286871 3 300.00 SH DEFINED 4 -- -- 300
ISHARES INC EQUITY 464286657 5 200.00 SH DEFINED 4 -- -- 200
ISHARES INC EQUITY 464286673 6 800.00 SH DEFINED 4 -- -- 800
ISHARES INC EQUITY 464286509 9 500.00 SH DEFINED 4 -- -- 500
ISHARES INC EQUITY 464286756 11 718.00 SH DEFINED 4 -- -- 718
ISHARES INC EQUITY 464286731 16 2,075.00 SH DEFINED 4 -- -- 2,075
ISHARES INC EQUITY 464286848 19 2,001.00 SH DEFINED 4 -- -- 2,001
ISHARES INC EQUITY 464286103 35 2,485.00 SH DEFINED 4 -- -- 2,485
ISHARES INC EQUITY 464286715 40 1,461.00 SH DEFINED 4 -- -- 1,461
ISHARES INC EQUITY 464286400 95 2,701.81 SH DEFINED 4 -- -- 2,702
ISHARES INC EQUITY 464286608 116 3,800.00 SH DEFINED 4 -- -- 3,800
ISHARES INC EQUITY 464286665 142 5,404.00 SH DEFINED 4 -- -- 5,404
ISHARES INC EQUITY 464286830 573 78,577.00 SH DEFINED 4 -- -- 78,577
ISHARES INC EQUITY 464286632 2 50.00 SH DEFINED 5 -- -- 50
ISHARES INC EQUITY 464286772 2 70.00 SH DEFINED 5 -- -- 70
ISHARES INC EQUITY 464286830 7 925.00 SH DEFINED 5 -- -- 925
ISHARES INC EQUITY 464286731 7 915.00 SH DEFINED 5 -- -- 915
ISHARES INC EQUITY 464286871 10 926.00 SH DEFINED 5 -- -- 926
ISHARES INC EQUITY 464286673 10 1,400.00 SH DEFINED 5 -- -- 1,400
ISHARES INC EQUITY 464286103 10 730.00 SH DEFINED 5 -- -- 730
ISHARES INC EQUITY 464286665 26 981.71 SH DEFINED 5 -- -- 982
ISHARES INC EQUITY 464286657 49 1,950.00 SH DEFINED 5 -- -- 1,950
ISHARES INC EQUITY 464286806 50 2,624.00 SH DEFINED 5 -- -- 2,624
ISHARES INC EQUITY 464286848 66 6,876.65 SH DEFINED 5 -- -- 6,877
ISHARES INC EQUITY 464286400 133 3,815.06 SH DEFINED 5 -- -- 3,815
ISHARES INC EQUITY 464286509 3 200.00 SH DEFINED 6 -- -- 200
ISHARES INC EQUITY 464286509 3 200.00 SH DEFINED 6 -- -- 200
ISHARES INC EQUITY 464286665 4 162.00 SH DEFINED 6 -- -- 162
ISHARES INC EQUITY 464286665 4 162.00 SH DEFINED 6 -- -- 162
ISHARES INC EQUITY 464286871 10 1,000.00 SH DEFINED 6 -- -- 1,000
ISHARES INC EQUITY 464286871 10 1,000.00 SH DEFINED 6 -- -- 1,000
ISHARES INC EQUITY 464286673 14 2,000.00 SH DEFINED 6 -- -- 2,000
ISHARES INC EQUITY 464286673 14 2,000.00 SH DEFINED 6 -- -- 2,000
ISHARES INC EQUITY 464286103 18 1,300.00 SH DEFINED 6 -- -- 1,300
ISHARES INC EQUITY 464286103 18 1,300.00 SH DEFINED 6 -- -- 1,300
ISHARES INC MSCI JAPAN INDEX FD EQUITY 464286848 4,360 493,200.00 SH SOLE 1 493,200 -- --
ISHARES MSCI CANADA INDEX FUND EQUITY 464286509 6,754 387,480.00 SH SOLE 1 387,480 -- --
ISHARES MSCI EAFE INDEX FUND EQUITY 464287465 8,052 179,500.00 SH SOLE 1 179,500 -- --
ISHARES MSCI EMERGING MARKETS
INDEX FUND EQUITY 464287234 59,047 2,364,700.00 SH SOLE 1 2,364,700 -- --
ISHARES MSCI HONG KONG INDEX EQUITY 464286871 1,539 148,390.00 SH SOLE 1 148,390 -- --
ISHARES MSCI JAPAN SMALL CAP I EQUITY 464286582 960 23,800.00 SH SOLE 1 23,800 -- --
ISHARES RUSSELL EQUITY 464287630 6,146 125,000.00 SH SOLE 2 125,000 -- --
ISHARES RUSSELL 2000 EQUITY 464287655 1,448 29,440.00 SH SOLE 1 29,440 -- --
ISHARES S&P GLOBAL 100 INDEX
FUND EQUITY 464287572 175 3,500.00 SH SOLE 1 3,500 -- --
ISHARES S&P GSCI COMMODITY I EQUITY 46428R107 83 2,908.00 SH DEFINED 5 -- -- 2,908
ISHARES S&P GSCI COMMODITY I EQUITY 46428R107 1 45.00 SH DEFINED 6 -- -- 45
ISHARES S&P SMALLCAP 600 INDEX
FUND EQUITY 464287804 1,187 27,000.00 SH SOLE 1 27,000 -- --
ISHARES SILVER TRUST EQUITY 46428Q109 1,308 116,774.00 SH DEFINED 4 -- -- 116,774
ISHARES SILVER TRUST EQUITY 46428Q109 400 35,700.00 SH DEFINED 5 -- -- 35,700
ISHARES TR EQUITY 464287614 21,958 592,500.00 SH SOLE 2 592,500 -- --
ISHARES TR EQUITY 464288778 1 50.00 SH DEFINED 4 -- -- 50
ISHARES TR EQUITY 464288828 2 44.00 SH DEFINED 4 -- -- 44
ISHARES TR EQUITY 464287788 2 46.00 SH DEFINED 4 -- -- 46
ISHARES TR EQUITY 464288877 3 67.00 SH DEFINED 4 -- -- 67
ISHARES TR EQUITY 464288836 5 100.00 SH DEFINED 4 -- -- 100
ISHARES TR EQUITY 464287531 5 315.00 SH DEFINED 4 -- -- 315
ISHARES TR EQUITY 464287291 7 200.00 SH DEFINED 4 -- -- 200
ISHARES TR EQUITY 464287515 9 275.00 SH DEFINED 4 -- -- 275
ISHARES TR EQUITY 464287770 9 190.00 SH DEFINED 4 -- -- 190
ISHARES TR EQUITY 464287861 13 424.00 SH DEFINED 4 -- -- 424
ISHARES TR EQUITY 464287325 13 297.00 SH DEFINED 4 -- -- 297
ISHARES TR EQUITY 464287499 14 238.00 SH DEFINED 4 -- -- 238
ISHARES TR EQUITY 464288869 18 570.00 SH DEFINED 4 -- -- 570
ISHARES TR EQUITY 464287440 18 187.00 SH DEFINED 4 -- -- 187
ISHARES TR EQUITY 464287242 20 198.00 SH DEFINED 4 -- -- 198
ISHARES TR EQUITY 464288505 22 426.00 SH DEFINED 4 -- -- 426
ISHARES TR EQUITY 464287812 24 515.00 SH DEFINED 4 -- -- 515
ISHARES TR EQUITY 464288695 26 660.00 SH DEFINED 4 -- -- 660
ISHARES TR EQUITY 464288851 37 950.00 SH DEFINED 4 -- -- 950
ISHARES TR EQUITY 464287705 42 839.00 SH DEFINED 4 -- -- 839
ISHARES TR EQUITY 464287739 61 1,632.00 SH DEFINED 4 -- -- 1,632
ISHARES TR EQUITY 464287721 63 1,785.00 SH DEFINED 4 -- -- 1,785
ISHARES TR EQUITY 464287192 64 1,006.00 SH DEFINED 4 -- -- 1,006
ISHARES TR EQUITY 464287101 64 1,480.00 SH DEFINED 4 -- -- 1,480
ISHARES TR EQUITY 464287374 65 2,556.00 SH DEFINED 4 -- -- 2,556
ISHARES TR EQUITY 464288703 68 1,384.00 SH DEFINED 4 -- -- 1,384
ISHARES TR EQUITY 464288737 89 1,869.00 SH DEFINED 4 -- -- 1,869
ISHARES TR EQUITY 464288760 91 2,211.00 SH DEFINED 4 -- -- 2,211
ISHARES TR EQUITY 464287549 92 2,757.00 SH DEFINED 4 -- -- 2,757
ISHARES TR EQUITY 464287846 95 2,150.00 SH DEFINED 4 -- -- 2,150
ISHARES TR EQUITY 464287341 118 4,017.00 SH DEFINED 4 -- -- 4,017
ISHARES TR EQUITY 464288646 134 1,327.00 SH DEFINED 4 -- -- 1,327
ISHARES TR EQUITY 464287150 139 3,441.00 SH DEFINED 4 -- -- 3,441
ISHARES TR EQUITY 464288208 163 3,265.00 SH DEFINED 4 -- -- 3,265
ISHARES TR EQUITY 464287168 165 4,002.00 SH DEFINED 4 -- -- 4,002
ISHARES TR EQUITY 464287408 214 4,742.00 SH DEFINED 4 -- -- 4,742
ISHARES TR EQUITY 464287796 241 8,505.00 SH DEFINED 4 -- -- 8,505
ISHARES TR EQUITY 464287879 245 5,030.00 SH DEFINED 4 -- -- 5,030
ISHARES TR EQUITY 464287648 251 4,941.00 SH DEFINED 4 -- -- 4,941
ISHARES TR EQUITY 464288687 259 8,850.00 SH DEFINED 4 -- -- 8,850
ISHARES TR EQUITY 464287838 260 7,017.00 SH DEFINED 4 -- -- 7,017
ISHARES TR EQUITY 464287184 269 9,262.53 SH DEFINED 4 -- -- 9,263
ISHARES TR EQUITY 464287309 346 7,693.00 SH DEFINED 4 -- -- 7,693
ISHARES TR EQUITY 464288604 357 7,335.00 SH DEFINED 4 -- -- 7,335
ISHARES TR EQUITY 464287432 381 3,194.00 SH DEFINED 4 -- -- 3,194
ISHARES TR EQUITY 464287457 393 4,648.00 SH DEFINED 4 -- -- 4,648
ISHARES TR EQUITY 464287481 398 12,716.23 SH DEFINED 4 -- -- 12,716
ISHARES TR EQUITY 464288406 400 8,156.00 SH DEFINED 4 -- -- 8,156
ISHARES TR EQUITY 464287655 428 8,693.00 SH DEFINED 4 -- -- 8,693
ISHARES TR EQUITY 464288307 452 8,481.00 SH DEFINED 4 -- -- 8,481
ISHARES TR EQUITY 464288711 463 9,872.00 SH DEFINED 4 -- -- 9,872
ISHARES TR EQUITY 464287622 510 10,435.00 SH DEFINED 4 -- -- 10,435
ISHARES TR EQUITY 464287606 522 9,420.00 SH DEFINED 4 -- -- 9,420
ISHARES TR EQUITY 464288679 524 4,745.00 SH DEFINED 4 -- -- 4,745
ISHARES TR EQUITY 464287564 628 14,224.00 SH DEFINED 4 -- -- 14,224
ISHARES TR EQUITY 464287200 667 7,389.00 SH DEFINED 4 -- -- 7,389
ISHARES TR EQUITY 464287473 915 32,184.00 SH DEFINED 4 -- -- 32,184
ISHARES TR EQUITY 464288414 950 9,544.00 SH DEFINED 4 -- -- 9,544
ISHARES TR EQUITY 464287390 962 37,771.00 SH DEFINED 4 -- -- 37,771
ISHARES TR EQUITY 464288612 997 9,345.00 SH DEFINED 4 -- -- 9,345
ISHARES TR EQUITY 464287614 1,104 29,792.50 SH DEFINED 4 -- -- 29,792
ISHARES TR EQUITY 464288109 1,355 27,207.00 SH DEFINED 4 -- -- 27,207
ISHARES TR EQUITY 464287804 1,389 31,579.00 SH DEFINED 4 -- -- 31,579
ISHARES TR EQUITY 464287226 1,473 14,139.79 SH DEFINED 4 -- -- 14,140
ISHARES TR EQUITY 464288281 1,486 15,849.00 SH DEFINED 4 -- -- 15,849
ISHARES TR EQUITY 464287556 1,507 21,217.00 SH DEFINED 4 -- -- 21,217
ISHARES TR EQUITY 464287887 1,537 34,501.00 SH DEFINED 4 -- -- 34,501
ISHARES TR EQUITY 464287762 1,627 30,296.13 SH DEFINED 4 -- -- 30,296
ISHARES TR EQUITY 464287697 1,773 25,564.00 SH DEFINED 4 -- -- 25,564
ISHARES TR EQUITY 464287507 1,961 36,776.00 SH DEFINED 4 -- -- 36,776
ISHARES TR EQUITY 464287127 2,016 37,264.00 SH DEFINED 4 -- -- 37,264
ISHARES TR EQUITY 464288661 2,213 19,151.00 SH DEFINED 4 -- -- 19,151
ISHARES TR EQUITY 464287176 2,500 25,193.00 SH DEFINED 4 -- -- 25,193
ISHARES TR EQUITY 464287119 2,656 64,491.00 SH DEFINED 4 -- -- 64,491
ISHARES TR EQUITY 464287630 2,838 57,726.00 SH DEFINED 4 -- -- 57,726
ISHARES TR EQUITY 464287572 2,995 59,729.00 SH DEFINED 4 -- -- 59,729
ISHARES TR EQUITY 464287598 3,346 67,569.84 SH DEFINED 4 -- -- 67,570
ISHARES TR EQUITY 464288885 3,367 74,076.00 SH DEFINED 4 -- -- 74,076
ISHARES TR EQUITY 464287465 3,842 85,640.77 SH DEFINED 4 -- -- 85,641
ISHARES TR EQUITY 464287234 4,137 165,676.00 SH DEFINED 4 -- -- 165,676
ISHARES TR EQUITY 464288638 4,327 45,214.00 SH DEFINED 4 -- -- 45,214
ISHARES TR EQUITY 464288513 4,375 57,563.00 SH DEFINED 4 -- -- 57,563
ISHARES TR EQUITY 464288828 3 70.00 SH DEFINED 5 -- -- 70
ISHARES TR EQUITY 464287531 3 150.00 SH DEFINED 5 -- -- 150
ISHARES TR EQUITY 464287721 4 110.00 SH DEFINED 5 -- -- 110
ISHARES TR EQUITY 464287754 5 105.00 SH DEFINED 5 -- -- 105
ISHARES TR EQUITY 464288844 5 172.00 SH DEFINED 5 -- -- 172
ISHARES TR EQUITY 464288885 5 120.00 SH DEFINED 5 -- -- 120
ISHARES TR EQUITY 464288711 6 128.55 SH DEFINED 5 -- -- 129
ISHARES TR EQUITY 464287861 6 200.00 SH DEFINED 5 -- -- 200
ISHARES TR EQUITY 464288208 7 135.00 SH DEFINED 5 -- -- 135
ISHARES TR EQUITY 464287580 7 168.33 SH DEFINED 5 -- -- 168
ISHARES TR EQUITY 464287119 7 178.00 SH DEFINED 5 -- -- 178
ISHARES TR EQUITY 464288604 8 158.00 SH DEFINED 5 -- -- 158
ISHARES TR EQUITY 464288703 8 165.81 SH DEFINED 5 -- -- 166
ISHARES TR EQUITY 464288406 8 171.00 SH DEFINED 5 -- -- 171
ISHARES TR EQUITY 464288638 10 100.00 SH DEFINED 5 -- -- 100
ISHARES TR EQUITY 464288695 11 272.37 SH DEFINED 5 -- -- 272
ISHARES TR EQUITY 464288752 12 1,240.00 SH DEFINED 5 -- -- 1,240
ISHARES TR EQUITY 464287127 12 230.00 SH DEFINED 5 -- -- 230
ISHARES TR EQUITY 464287663 13 194.00 SH DEFINED 5 -- -- 194
ISHARES TR EQUITY 464288273 13 500.00 SH DEFINED 5 -- -- 500
ISHARES TR EQUITY 464288109 13 264.00 SH DEFINED 5 -- -- 264
ISHARES TR EQUITY 464288414 15 150.00 SH DEFINED 5 -- -- 150
ISHARES TR EQUITY 464287697 15 220.48 SH DEFINED 5 -- -- 220
ISHARES TR EQUITY 464288745 16 489.00 SH DEFINED 5 -- -- 489
ISHARES TR EQUITY 464287770 17 355.00 SH DEFINED 5 -- -- 355
ISHARES TR EQUITY 464288836 18 400.00 SH DEFINED 5 -- -- 400
ISHARES TR EQUITY 464288729 19 537.00 SH DEFINED 5 -- -- 537
ISHARES TR EQUITY 464287671 19 645.00 SH DEFINED 5 -- -- 645
ISHARES TR EQUITY 464288505 25 483.00 SH DEFINED 5 -- -- 483
ISHARES TR EQUITY 464287812 28 612.70 SH DEFINED 5 -- -- 613
ISHARES TR EQUITY 464288869 31 989.00 SH DEFINED 5 -- -- 989
ISHARES TR EQUITY 464287101 32 740.00 SH DEFINED 5 -- -- 740
ISHARES TR EQUITY 464287879 40 823.00 SH DEFINED 5 -- -- 823
ISHARES TR EQUITY 464288737 44 920.00 SH DEFINED 5 -- -- 920
ISHARES TR EQUITY 464287556 44 624.16 SH DEFINED 5 -- -- 624
ISHARES TR EQUITY 464287150 45 1,102.04 SH DEFINED 5 -- -- 1,102
ISHARES TR EQUITY 464287325 45 993.76 SH DEFINED 5 -- -- 994
ISHARES TR EQUITY 464287762 47 875.00 SH DEFINED 5 -- -- 875
ISHARES TR EQUITY 464287432 50 420.00 SH DEFINED 5 -- -- 420
ISHARES TR EQUITY 464287390 55 2,148.03 SH DEFINED 5 -- -- 2,148
ISHARES TR EQUITY 464287622 64 1,313.00 SH DEFINED 5 -- -- 1,313
ISHARES TR EQUITY 464287887 66 1,477.00 SH DEFINED 5 -- -- 1,477
ISHARES TR EQUITY 464288307 70 1,303.20 SH DEFINED 5 -- -- 1,303
ISHARES TR EQUITY 464287333 70 1,999.58 SH DEFINED 5 -- -- 2,000
ISHARES TR EQUITY 464288877 71 1,753.00 SH DEFINED 5 -- -- 1,753
ISHARES TR EQUITY 464287515 72 2,271.00 SH DEFINED 5 -- -- 2,271
ISHARES TR EQUITY 464287341 88 3,015.00 SH DEFINED 5 -- -- 3,015
ISHARES TR EQUITY 464287838 90 2,431.00 SH DEFINED 5 -- -- 2,431
ISHARES TR EQUITY 464288448 92 4,496.00 SH DEFINED 5 -- -- 4,496
ISHARES TR EQUITY 464287184 103 3,556.30 SH DEFINED 5 -- -- 3,556
ISHARES TR EQUITY 464288661 107 929.00 SH DEFINED 5 -- -- 929
ISHARES TR EQUITY 464287481 108 3,466.00 SH DEFINED 5 -- -- 3,466
ISHARES TR EQUITY 464287705 111 2,204.63 SH DEFINED 5 -- -- 2,205
ISHARES TR EQUITY 464287473 116 4,081.00 SH DEFINED 5 -- -- 4,081
ISHARES TR EQUITY 464287648 117 2,304.00 SH DEFINED 5 -- -- 2,304
ISHARES TR EQUITY 464287275 131 2,560.00 SH DEFINED 5 -- -- 2,560
ISHARES TR EQUITY 464287291 132 3,564.00 SH DEFINED 5 -- -- 3,564
ISHARES TR EQUITY 464287796 134 4,744.00 SH DEFINED 5 -- -- 4,744
ISHARES TR EQUITY 464287630 143 2,901.00 SH DEFINED 5 -- -- 2,901
ISHARES TR EQUITY 464288513 145 1,901.78 SH DEFINED 5 -- -- 1,902
ISHARES TR EQUITY 464287788 150 3,305.00 SH DEFINED 5 -- -- 3,305
ISHARES TR EQUITY 464287408 152 3,359.53 SH DEFINED 5 -- -- 3,360
ISHARES TR EQUITY 464288588 173 1,652.00 SH DEFINED 5 -- -- 1,652
ISHARES TR EQUITY 464287739 175 4,687.12 SH DEFINED 5 -- -- 4,687
ISHARES TR EQUITY 464288596 175 1,659.00 SH DEFINED 5 -- -- 1,659
ISHARES TR EQUITY 464287309 204 4,546.94 SH DEFINED 5 -- -- 4,547
ISHARES TR EQUITY 464287564 209 4,729.58 SH DEFINED 5 -- -- 4,730
ISHARES TR EQUITY 464287606 215 3,882.11 SH DEFINED 5 -- -- 3,882
ISHARES TR EQUITY 464287374 221 8,722.72 SH DEFINED 5 -- -- 8,723
ISHARES TR EQUITY 464287614 233 6,287.00 SH DEFINED 5 -- -- 6,287
ISHARES TR EQUITY 464287499 236 3,943.70 SH DEFINED 5 -- -- 3,944
ISHARES TR EQUITY 464287598 238 4,799.00 SH DEFINED 5 -- -- 4,799
ISHARES TR EQUITY 464287143 245 4,633.00 SH DEFINED 5 -- -- 4,633
ISHARES TR EQUITY 464287689 267 5,139.00 SH DEFINED 5 -- -- 5,139
ISHARES TR EQUITY 464287440 281 2,852.00 SH DEFINED 5 -- -- 2,852
ISHARES TR EQUITY 464288372 293 9,800.00 SH DEFINED 5 -- -- 9,800
ISHARES TR EQUITY 464287200 319 3,530.08 SH DEFINED 5 -- -- 3,530
ISHARES TR EQUITY 464288679 330 2,989.00 SH DEFINED 5 -- -- 2,989
ISHARES TR EQUITY 464287655 334 6,786.48 SH DEFINED 5 -- -- 6,786
ISHARES TR EQUITY 464287242 394 3,880.33 SH DEFINED 5 -- -- 3,880
ISHARES TR EQUITY 464287507 469 8,797.29 SH DEFINED 5 -- -- 8,797
ISHARES TR EQUITY 464287168 548 13,272.00 SH DEFINED 5 -- -- 13,272
ISHARES TR EQUITY 464287846 592 13,419.00 SH DEFINED 5 -- -- 13,419
ISHARES TR EQUITY 464287804 660 15,019.95 SH DEFINED 5 -- -- 15,020
ISHARES TR EQUITY 464287457 686 8,098.00 SH DEFINED 5 -- -- 8,098
ISHARES TR EQUITY 464287234 887 35,512.36 SH DEFINED 5 -- -- 35,512
ISHARES TR EQUITY 464287176 1,092 11,004.00 SH DEFINED 5 -- -- 11,004
ISHARES TR EQUITY 464287465 1,254 27,950.58 SH DEFINED 5 -- -- 27,951
ISHARES TR EQUITY 464287226 1,355 13,001.44 SH DEFINED 5 -- -- 13,001
ISHARES TR EQUITY 464288687 3,670 125,651.00 SH DEFINED 5 -- -- 125,651
ISHARES TR EQUITY 464287713 2 121.00 SH DEFINED 6 -- -- 121
ISHARES TR EQUITY 464287713 2 121.00 SH DEFINED 6 -- -- 121
ISHARES TR EQUITY 464287655 2 43.00 SH DEFINED 6 -- -- 43
ISHARES TR EQUITY 464287655 2 43.00 SH DEFINED 6 -- -- 43
ISHARES TR EQUITY 464287598 2 49.00 SH DEFINED 6 -- -- 49
ISHARES TR EQUITY 464287598 2 49.00 SH DEFINED 6 -- -- 49
ISHARES TR EQUITY 464288752 2 252.00 SH DEFINED 6 -- -- 252
ISHARES TR EQUITY 464288752 2 252.00 SH DEFINED 6 -- -- 252
ISHARES TR EQUITY 464287879 3 52.00 SH DEFINED 6 -- -- 52
ISHARES TR EQUITY 464287879 3 52.00 SH DEFINED 6 -- -- 52
ISHARES TR EQUITY 464287762 3 50.00 SH DEFINED 6 -- -- 50
ISHARES TR EQUITY 464287762 3 50.00 SH DEFINED 6 -- -- 50
ISHARES TR EQUITY 464288562 3 100.00 SH DEFINED 6 -- -- 100
ISHARES TR EQUITY 464288562 3 100.00 SH DEFINED 6 -- -- 100
ISHARES TR EQUITY 464288778 3 140.00 SH DEFINED 6 -- -- 140
ISHARES TR EQUITY 464288778 3 140.00 SH DEFINED 6 -- -- 140
ISHARES TR EQUITY 464287739 4 100.00 SH DEFINED 6 -- -- 100
ISHARES TR EQUITY 464287739 4 100.00 SH DEFINED 6 -- -- 100
ISHARES TR EQUITY 464288802 4 101.00 SH DEFINED 6 -- -- 101
ISHARES TR EQUITY 464288802 4 101.00 SH DEFINED 6 -- -- 101
ISHARES TR EQUITY 464287101 4 100.00 SH DEFINED 6 -- -- 100
ISHARES TR EQUITY 464287184 6 195.00 SH DEFINED 6 -- -- 195
ISHARES TR EQUITY 464287184 6 195.00 SH DEFINED 6 -- -- 195
ISHARES TR EQUITY 464287812 6 130.00 SH DEFINED 6 -- -- 130
ISHARES TR EQUITY 464287812 6 130.00 SH DEFINED 6 -- -- 130
ISHARES TR EQUITY 464287341 7 225.00 SH DEFINED 6 -- -- 225
ISHARES TR EQUITY 464287341 7 225.00 SH DEFINED 6 -- -- 225
ISHARES TR EQUITY 464287796 7 237.00 SH DEFINED 6 -- -- 237
ISHARES TR EQUITY 464287770 7 150.00 SH DEFINED 6 -- -- 150
ISHARES TR EQUITY 464287549 8 232.00 SH DEFINED 6 -- -- 232
ISHARES TR EQUITY 464287549 8 232.00 SH DEFINED 6 -- -- 232
ISHARES TR EQUITY 464287663 8 125.00 SH DEFINED 6 -- -- 125
ISHARES TR EQUITY 464287663 8 125.00 SH DEFINED 6 -- -- 125
ISHARES TR EQUITY 464287606 8 147.00 SH DEFINED 6 -- -- 147
ISHARES TR EQUITY 464287606 8 147.00 SH DEFINED 6 -- -- 147
ISHARES TR EQUITY 464287838 8 226.00 SH DEFINED 6 -- -- 226
ISHARES TR EQUITY 464287333 9 265.00 SH DEFINED 6 -- -- 265
ISHARES TR EQUITY 464287333 9 265.00 SH DEFINED 6 -- -- 265
ISHARES TR EQUITY 464287580 11 251.00 SH DEFINED 6 -- -- 251
ISHARES TR EQUITY 464287580 11 251.00 SH DEFINED 6 -- -- 251
ISHARES TR EQUITY 464288687 11 364.00 SH DEFINED 6 -- -- 364
ISHARES TR EQUITY 464288687 11 364.00 SH DEFINED 6 -- -- 364
ISHARES TR EQUITY 464287291 11 295.00 SH DEFINED 6 -- -- 295
ISHARES TR EQUITY 464287291 11 295.00 SH DEFINED 6 -- -- 295
ISHARES TR EQUITY 464287499 11 185.00 SH DEFINED 6 -- -- 185
ISHARES TR EQUITY 464287499 11 185.00 SH DEFINED 6 -- -- 185
ISHARES TR EQUITY 464288661 11 97.00 SH DEFINED 6 -- -- 97
ISHARES TR EQUITY 464288661 11 97.00 SH DEFINED 6 -- -- 97
ISHARES TR EQUITY 464287804 12 279.00 SH DEFINED 6 -- -- 279
ISHARES TR EQUITY 464287804 12 279.00 SH DEFINED 6 -- -- 279
ISHARES TR EQUITY 464287275 13 250.00 SH DEFINED 6 -- -- 250
ISHARES TR EQUITY 464287275 13 250.00 SH DEFINED 6 -- -- 250
ISHARES TR EQUITY 464287796 16 549.00 SH DEFINED 6 -- -- 549
ISHARES TR EQUITY 464288851 16 409.00 SH DEFINED 6 -- -- 409
ISHARES TR EQUITY 464288851 16 409.00 SH DEFINED 6 -- -- 409
ISHARES TR EQUITY 464287648 16 315.00 SH DEFINED 6 -- -- 315
ISHARES TR EQUITY 464287648 16 315.00 SH DEFINED 6 -- -- 315
ISHARES TR EQUITY 464288885 16 360.00 SH DEFINED 6 -- -- 360
ISHARES TR EQUITY 464288885 16 360.00 SH DEFINED 6 -- -- 360
ISHARES TR EQUITY 464288711 19 400.00 SH DEFINED 6 -- -- 400
ISHARES TR EQUITY 464288711 19 400.00 SH DEFINED 6 -- -- 400
ISHARES TR EQUITY 464287697 22 312.00 SH DEFINED 6 -- -- 312
ISHARES TR EQUITY 464287481 22 699.00 SH DEFINED 6 -- -- 699
ISHARES TR EQUITY 464287481 22 699.00 SH DEFINED 6 -- -- 699
ISHARES TR EQUITY 464287507 25 475.00 SH DEFINED 6 -- -- 475
ISHARES TR EQUITY 464287507 25 475.00 SH DEFINED 6 -- -- 475
ISHARES TR EQUITY 464287705 29 581.00 SH DEFINED 6 -- -- 581
ISHARES TR EQUITY 464287705 29 581.00 SH DEFINED 6 -- -- 581
ISHARES TR EQUITY 464287630 30 606.00 SH DEFINED 6 -- -- 606
ISHARES TR EQUITY 464287630 30 606.00 SH DEFINED 6 -- -- 606
ISHARES TR EQUITY 464288653 30 247.00 SH DEFINED 6 -- -- 247
ISHARES TR EQUITY 464288653 30 247.00 SH DEFINED 6 -- -- 247
ISHARES TR EQUITY 464287556 31 430.00 SH DEFINED 6 -- -- 430
ISHARES TR EQUITY 464287556 31 430.00 SH DEFINED 6 -- -- 430
ISHARES TR EQUITY 464287697 32 460.00 SH DEFINED 6 -- -- 460
ISHARES TR EQUITY 464288414 39 387.00 SH DEFINED 6 -- -- 387
ISHARES TR EQUITY 464288414 39 387.00 SH DEFINED 6 -- -- 387
ISHARES TR EQUITY 464287564 41 926.00 SH DEFINED 6 -- -- 926
ISHARES TR EQUITY 464287564 41 926.00 SH DEFINED 6 -- -- 926
ISHARES TR EQUITY 464288513 54 707.00 SH DEFINED 6 -- -- 707
ISHARES TR EQUITY 464288513 54 707.00 SH DEFINED 6 -- -- 707
ISHARES TR EQUITY 464287200 61 677.00 SH DEFINED 6 -- -- 677
ISHARES TR EQUITY 464287200 61 677.00 SH DEFINED 6 -- -- 677
ISHARES TR EQUITY 464287432 62 522.00 SH DEFINED 6 -- -- 522
ISHARES TR EQUITY 464287432 62 522.00 SH DEFINED 6 -- -- 522
ISHARES TR EQUITY 464287176 71 712.00 SH DEFINED 6 -- -- 712
ISHARES TR EQUITY 464287176 71 712.00 SH DEFINED 6 -- -- 712
ISHARES TR EQUITY 464287325 72 1,600.00 SH DEFINED 6 -- -- 1,600
ISHARES TR EQUITY 464287325 72 1,600.00 SH DEFINED 6 -- -- 1,600
ISHARES TR EQUITY 464287309 75 1,661.00 SH DEFINED 6 -- -- 1,661
ISHARES TR EQUITY 464287309 75 1,661.00 SH DEFINED 6 -- -- 1,661
ISHARES TR EQUITY 464288323 87 875.00 SH DEFINED 6 -- -- 875
ISHARES TR EQUITY 464288323 87 875.00 SH DEFINED 6 -- -- 875
ISHARES TR EQUITY 464287242 94 923.00 SH DEFINED 6 -- -- 923
ISHARES TR EQUITY 464287242 94 923.00 SH DEFINED 6 -- -- 923
ISHARES TR EQUITY 464287408 94 2,081.00 SH DEFINED 6 -- -- 2,081
ISHARES TR EQUITY 464287408 94 2,081.00 SH DEFINED 6 -- -- 2,081
ISHARES TR EQUITY 464287788 95 2,100.00 SH DEFINED 6 -- -- 2,100
ISHARES TR EQUITY 464287788 95 2,100.00 SH DEFINED 6 -- -- 2,100
ISHARES TR EQUITY 464287234 134 5,384.00 SH DEFINED 6 -- -- 5,384
ISHARES TR EQUITY 464287234 134 5,384.00 SH DEFINED 6 -- -- 5,384
ISHARES TR EQUITY 464287168 143 3,461.00 SH DEFINED 6 -- -- 3,461
ISHARES TR EQUITY 464287168 143 3,461.00 SH DEFINED 6 -- -- 3,461
ISHARES TR EQUITY 464287226 143 1,375.00 SH DEFINED 6 -- -- 1,375
ISHARES TR EQUITY 464287226 143 1,375.00 SH DEFINED 6 -- -- 1,375
ISHARES TR EQUITY 464287689 174 3,350.00 SH DEFINED 6 -- -- 3,350
ISHARES TR EQUITY 464287689 174 3,350.00 SH DEFINED 6 -- -- 3,350
ISHARES TR EQUITY 464287465 208 4,632.15 SH DEFINED 6 -- -- 4,632
ISHARES TR EQUITY 464287465 208 4,644.13 SH DEFINED 6 -- -- 4,644
ISHARES TR EQUITY 464287473 428 15,042.00 SH DEFINED 6 -- -- 15,042
ISHARES TR EQUITY 464287473 428 15,042.00 SH DEFINED 6 -- -- 15,042
ISHARES TR EQUITY 464287457 436 5,152.00 SH DEFINED 6 -- -- 5,152
ISHARES TR EQUITY 464287457 436 5,152.00 SH DEFINED 6 -- -- 5,152
ISHARES TR EQUITY 464287440 658 6,680.00 SH DEFINED 6 -- -- 6,680
ISHARES TR EQUITY 464287440 658 6,680.00 SH DEFINED 6 -- -- 6,680
ISHARES TR PUT OPTION 464287957 5 12.00 PUT DEFINED 5 -- -- 12
ISHARES TR PUT OPTION 464287955 7 35.00 PUT DEFINED 5 -- -- 35
ISHARES TR PUT OPTION 464287955 16 14.00 PUT DEFINED 5 -- -- 14
ISILON SYSTEMS INC EQUITY 46432L104 68 20,736.00 SH SOLE 1 20,736 -- --
ISIS PHARMACEUTICALS INC EQUITY 464330109 14 980.00 SH DEFINED 5 -- -- 980
ISIS PHARMACEUTICALS, INC. EQUITY 464330109 1,046 73,749.00 SH SOLE 1 73,749 -- --
ISLE OF CAPRI CASINOS EQUITY 464592104 43 13,300.00 SH SOLE 1 13,300 -- --
ISTAR FINANCIAL INC EQUITY 45031U101 9 4,229.00 SH SOLE 1 4,229 -- --
ITC HOLDINGS CORP EQUITY 465685105 1,785 40,865.00 SH SOLE 1 40,865 -- --
ITRON INC EQUITY 465741106 7 111.00 SH DEFINED 4 -- -- 111
ITRON INC EQUITY 465741106 6 100.00 SH DEFINED 5 -- -- 100
ITRON, INC. EQUITY 465741106 366 5,741.00 SH SOLE 1 5,741 -- --
ITT CORP NEW EQUITY 450911102 1,338 29,100.00 SH SOLE 2 29,100 -- --
ITT CORP NEW EQUITY 450911102 11 250.00 SH DEFINED 5 -- -- 250
ITT CORP NEW EQUITY 450911102 2 40.00 SH DEFINED 6 -- -- 40
ITT CORP NEW EQUITY 450911102 2 40.00 SH DEFINED 6 -- -- 40
ITT CORPORATION EQUITY 450911102 4,286 93,187.00 SH SOLE 1 93,187 -- --
ITT EDUCATIONAL SERVICES, INC. EQUITY 45068B109 7,507 79,041.00 SH SOLE 1 79,041 -- --
ITT EDUCATIONAL SVCS COM EQUITY 45068B109 3,728 39,252.00 SH SOLE 3 19,556 -- 19,696
IVANHOE MINES LTD EQUITY 46579N103 13 4,997.00 SH OTHER 1 -- 4,997 --
IXIA EQUITY 45071R109 208 35,916.00 SH SOLE 1 35,916 -- --
IXYS CORP. EQUITY 46600W106 169 20,401.00 SH SOLE 1 20,401 -- --
J & J SNACK FOODS CORP EQUITY 466032109 469 13,085.00 SH SOLE 1 13,085 -- --
J CREW GROUP INC EQUITY 46612H402 1,849 151,582.00 SH SOLE 1 151,582 -- --
J.B. HUNT TRANSPORT SERVICES EQUITY 445658107 6,029 229,483.00 SH SOLE 1 229,483 -- --
J.C. PENNEY CO., INC. EQUITY 708160106 5,247 266,338.00 SH SOLE 1 266,338 -- --
J0-ANN STORES INC EQUITY 47758P307 361 23,326.00 SH SOLE 1 23,326 -- --
J2 GLOBAL COMMUNICATIO EQUITY 46626E205 845 42,142.00 SH SOLE 1 42,142 -- --
JABIL CIRCUT, INC. EQUITY 466313103 544 80,646.00 SH SOLE 1 80,646 -- --
JACK IN THE BOX INC. EQUITY 466367109 1,244 56,304.00 SH SOLE 1 56,304 -- --
JACKSON HEWITT TAX SERVICE EQUITY 468202106 337 21,486.00 SH SOLE 1 21,486 -- --
JACKSON HEWITT TAX SVCS INC EQUITY 468202106 8 531.00 SH DEFINED 6 -- -- 531
JACKSON HEWITT TAX SVCS INC EQUITY 468202106 16 1,000.00 SH DEFINED 6 -- -- 1,000
JACOBS ENGINEERING GROUP, INC. EQUITY 469814107 10,245 213,137.00 SH SOLE 1 213,137 -- --
JACOBS ENGR GROUP INC DEL EQUITY 469814107 110 2,282.00 SH DEFINED 4 -- -- 2,282
JACOBS ENGR GROUP INC DEL EQUITY 469814107 31 645.00 SH DEFINED 5 -- -- 645
JACOBS ENGR GROUP INC DEL EQUITY 469814107 81 1,675.00 SH DEFINED 6 -- -- 1,675
JACOBS ENGR GROUP INC DEL EQUITY 469814107 81 1,675.00 SH DEFINED 6 -- -- 1,675
JAKKS PACIFIC, INC. EQUITY 47012E106 530 25,703.00 SH SOLE 1 25,703 -- --
JAMES RIVER COAL CO EQUITY 470355207 294 19,180.00 SH SOLE 1 19,180 -- --
JAMES RIVER COAL CO EQUITY 470355207 2 100.00 SH DEFINED 4 -- -- 100
JANUS CAPITAL GROUP EQUITY 47102X105 1,196 148,896.00 SH SOLE 1 148,896 -- --
JARDEN CORP EQUITY 471109108 25 2,138.00 SH SOLE 1 2,138 -- --
JAVELIN PHARMACEUTICALS INC EQUITY 471894105 52 41,446.00 SH SOLE 1 41,446 -- --
JAZZ PHARMACEUTICALS INC EQUITY 472147107 12 6,451.00 SH SOLE 1 6,451 -- --
JDA SOFTWARE GROUP, INC. EQUITY 46612K108 338 25,773.00 SH SOLE 1 25,773 -- --
JDS UNIPHASE CORP EQUITY 46612J507 305 83,582.00 SH SOLE 1 83,582 -- --
JDS UNIPHASE CORP EQUITY 46612J507 106 29,112.00 SH DEFINED 5 -- -- 29,112
JEFFERIES GROUP, INC. EQUITY 472319102 3,915 278,459.00 SH SOLE 1 278,459 -- --
JER INVESTORS TRUST INC EQUITY 46614H301 4 4,119.00 SH SOLE 1 4,119 -- --
JETBLUE AIRWAYS CORP EQUITY 477143101 3,988 561,694.00 SH SOLE 1 561,694 -- --
JETBLUE AIRWAYS CORP EQUITY 477143101 179 25,144.00 SH DEFINED 5 -- -- 25,144
JETBLUE AIRWAYS CORP EQUITY 477143101 1 150.00 SH DEFINED 6 -- -- 150
JETBLUE AIRWAYS CORP FIXED INCOME 477143AB7 2 2.00 PRN DEFINED 5 -- -- 2
JM SMUCKER CO/THE NEW COM WI EQUITY 832696405 1,999 46,110.00 SH SOLE 1 46,110 -- --
JO-ANN STORES INC EQUITY 47758P307 8 500.00 SH DEFINED 5 -- -- 500
JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104 38 4,616.00 SH SOLE 1 4,616 -- --
JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104 4 530.00 SH DEFINED 4 -- -- 530
JOHN WILEY & SONS, INC. CLASS A EQUITY 968223206 3,482 97,878.00 SH SOLE 1 97,878 -- --
JOHNSON & JOHNSON EQUITY 478160104 95,074 1,589,064.00 SH SOLE 1 1,589,064 -- --
JOHNSON & JOHNSON EQUITY 478160104 546 9,120.05 SH DEFINED 4 -- -- 9,120
JOHNSON & JOHNSON EQUITY 478160104 975 16,295.45 SH DEFINED 5 -- -- 16,295
JOHNSON & JOHNSON EQUITY 478160104 390 6,510.75 SH DEFINED 6 -- -- 6,511
JOHNSON & JOHNSON EQUITY 478160104 390 6,510.75 SH DEFINED 6 -- -- 6,511
JOHNSON + JOHNSON EQUITY 478160104 18,583 310,600.00 SH SOLE 2 310,600 -- --
JOHNSON CONTROLS, INC. EQUITY 478366107 6,829 376,070.00 SH SOLE 1 376,070 -- --
JOHNSON CTLS INC EQUITY 478366107 3 152.00 SH DEFINED 4 -- -- 152
JOHNSON CTLS INC EQUITY 478366107 11 600.00 SH DEFINED 5 -- -- 600
JOHNSON CTLS INC EQUITY 478366107 9 500.00 SH DEFINED 6 -- -- 500
JOHNSON CTLS INC EQUITY 478366107 9 500.00 SH DEFINED 6 -- -- 500
JONES APPAREL GROUP, INC. EQUITY 480074103 437 74,650.00 SH SOLE 1 74,650 -- --
JONES LANG LASALLE, INC. EQUITY 48020Q107 2,194 79,202.00 SH SOLE 1 79,202 -- --
JOS A BANK CLOTHIERS INC EQUITY 480838101 440 16,811.00 SH SOLE 1 16,811 -- --
JOS A BANK CLOTHIERS INC EQUITY 480838101 58 2,230.00 SH DEFINED 4 -- -- 2,230
JOURNAL COMMUNICATIONS INC-A EQUITY 481130102 87 35,556.00 SH SOLE 1 35,556 -- --
JOY GLOBAL INC EQUITY 481165108 897 39,200.00 SH SOLE 2 39,200 -- --
JOY GLOBAL INC EQUITY 481165108 13 570.00 SH DEFINED 5 -- -- 570
JOY GLOBAL INC. EQUITY 481165108 5,757 251,494.00 SH SOLE 1 251,494 -- --
JPMORGAN & CHASE & CO EQUITY 46625H100 222 7,040.22 SH DEFINED 4 -- -- 7,040
JPMORGAN & CHASE & CO EQUITY 46625H100 610 19,346.07 SH DEFINED 5 -- -- 19,346
JPMORGAN & CHASE & CO EQUITY 46625H100 65 2,060.07 SH DEFINED 6 -- -- 2,060
JPMORGAN & CHASE & CO EQUITY 46625H100 65 2,060.07 SH DEFINED 6 -- -- 2,060
JPMORGAN CHASE + CO EQUITY 46625H100 22,112 701,300.00 SH SOLE 2 701,300 -- --
JPMORGAN CHASE AND CO. EQUITY 46625H100 98,879 3,136,195.00 SH SOLE 1 3,136,195 -- --
JUNIPER NETWORKS INC EQUITY 48203R104 1,719 98,155.00 SH SOLE 2 98,155 -- --
JUNIPER NETWORKS INC EQUITY 48203R104 56 3,189.00 SH DEFINED 5 -- -- 3,189
JUNIPER NETWORKS INC COM EQUITY 48203R104 2,334 133,300.00 SH SOLE 3 53,100 -- 80,200
JUNIPER NETWORKS, INC. EQUITY 48203R104 7,147 408,159.00 SH SOLE 1 408,159 -- --
K V PHARMACEUT [A] EQUITY 482740206 75 25,949.00 SH SOLE 1 25,949 -- --
K.FORCE INC. EQUITY 493732101 198 25,817.00 SH SOLE 1 25,817 -- --
K12 INC EQUITY 48273U102 99 5,283.00 SH SOLE 1 5,283 -- --
KADANT INC EQUITY 48282T104 146 10,858.00 SH SOLE 1 10,858 -- --
KAISER ALUMINUM CORP EQUITY 483007704 273 12,138.00 SH SOLE 1 12,138 -- --
KAMAN CORP., CLASS A EQUITY 483548103 430 23,742.00 SH SOLE 1 23,742 -- --
KANSAS CITY LIFE INSURANCE CO. EQUITY 484836101 167 3,852.00 SH SOLE 1 3,852 -- --
KANSAS CITY SOUTHERN EQUITY 485170302 3,979 208,871.00 SH SOLE 1 208,871 -- --
KANSAS CITY SOUTHERN EQUITY 485170302 18 950.00 SH DEFINED 5 -- -- 950
KAPSTONE PAPER AND PACKAGING
CORP EQUITY 48562P103 36 15,100.00 SH SOLE 1 15,100 -- --
KAYDON CORP. EQUITY 486587108 1,121 32,632.00 SH SOLE 1 32,632 -- --
KAYNE ANDERSON ENERGY
DEVELOPMENT CO EQUITY 48660Q102 64 8,466.00 SH SOLE 1 8,466 -- --
KAYNE ANDERSON MLP INVSMNT C EQUITY 486606106 13 815.00 SH DEFINED 5 -- -- 815
KB FINANCIAL GROUP INC EQUITY 48241A105 7 260.00 SH DEFINED 5 -- -- 260
KB HOME EQUITY 48666K109 729 53,560.00 SH SOLE 1 53,560 -- --
KB HOME EQUITY 48666K109 3 200.00 SH DEFINED 5 -- -- 200
KBR INC EQUITY 48242W106 5,801 381,644.00 SH SOLE 1 381,644 -- --
KBR INC EQUITY 48242W106 8 500.00 SH DEFINED 6 -- -- 500
KBR INC EQUITY 48242W106 8 500.00 SH DEFINED 6 -- -- 500
KBW INC EQUITY 482423100 479 20,828.00 SH SOLE 1 20,828 -- --
KEARNY FINANCIAL CORP EQUITY 487169104 191 14,933.00 SH SOLE 1 14,933 -- --
KEITHLEY INSTRUMENTS, INC. EQUITY 487584104 8 2,062.00 SH SOLE 1 2,062 -- --
KELLOGG CO EQUITY 487836108 17 398.00 SH DEFINED 4 -- -- 398
KELLOGG CO EQUITY 487836108 114 2,610.00 SH DEFINED 5 -- -- 2,610
KELLOGG CO. EQUITY 487836108 8,970 204,557.00 SH SOLE 1 204,557 -- --
KELLY SERVICES, INC., CLASS A EQUITY 488152208 1,099 84,502.00 SH SOLE 1 84,502 -- --
KEMET CORP. EQUITY 488360108 19 70,749.00 SH SOLE 1 70,749 -- --
KENDLE INTERNATIONAL INC EQUITY 48880L107 333 12,932.00 SH SOLE 1 12,932 -- --
KENEXA CORP EQUITY 488879107 151 18,978.00 SH SOLE 1 18,978 -- --
KENNAMETAL, INC. EQUITY 489170100 3,730 168,080.00 SH SOLE 1 168,080 -- --
KENSEY NASH CORP EQUITY 490057106 152 7,836.00 SH SOLE 1 7,836 -- --
KEY ENERGY SERVICES INC EQUITY 492914106 16 3,636.00 SH SOLE 1 3,636 -- --
KEY TECHNOLOGY INC EQUITY 493143101 84 4,429.00 SH SOLE 1 4,429 -- --
KEY TECHNOLOGY INC COM EQUITY 493143101 574 30,400.00 SH SOLE 3 30,400 -- --
KEYCORP EQUITY 493267108 1,649 193,583.00 SH SOLE 1 193,583 -- --
KEYCORP NEW EQUITY 493267108 15 1,791.96 SH DEFINED 4 -- -- 1,792
KEYCORP NEW EQUITY 493267108 4 472.00 SH DEFINED 5 -- -- 472
KEYCORP NEW EQUITY 493267108 4 500.00 SH DEFINED 6 -- -- 500
KEYCORP NEW EQUITY 493267108 4 500.00 SH DEFINED 6 -- -- 500
KEYNOTE SYSTEMS INC EQUITY 493308100 90 11,636.00 SH SOLE 1 11,636 -- --
KHD HUMBOLDT WEDAG INTL LTD EQUITY 482462108 2 200.00 SH DEFINED 5 -- -- 200
KIMBALL INTERNATIONAL, INC.
CLASS B EQUITY 494274103 192 22,275.00 SH SOLE 1 22,275 -- --
KIMBERLY CLARK CORP EQUITY 494368103 1,531 29,021.00 SH SOLE 2 29,021 -- --
KIMBERLY CLARK CORP EQUITY 494368103 15 293.06 SH DEFINED 4 -- -- 293
KIMBERLY CLARK CORP EQUITY 494368103 107 2,038.00 SH DEFINED 5 -- -- 2,038
KIMBERLY CLARK CORP EQUITY 494368103 27 518.00 SH DEFINED 6 -- -- 518
KIMBERLY CLARK CORP EQUITY 494368103 27 518.00 SH DEFINED 6 -- -- 518
KIMBERLY-CLARK CORP. EQUITY 494368103 24,412 462,879.00 SH SOLE 1 462,879 -- --
KIMCO REALTY EQUITY 49446R109 1,631 89,222.00 SH SOLE 1 89,222 -- --
KIMCO REALTY CORP EQUITY 49446R109 5 300.00 SH DEFINED 4 -- -- 300
KINDER MORGAN ENERGY PARTNER EQUITY 494550106 179 3,912.00 SH DEFINED 4 -- -- 3,912
KINDER MORGAN ENERGY PARTNER EQUITY 494550106 892 19,505.77 SH DEFINED 5 -- -- 19,506
KINDER MORGAN ENERGY PARTNER EQUITY 494550106 89 1,950.00 SH DEFINED 6 -- -- 1,950
KINDER MORGAN ENERGY PARTNER EQUITY 494550106 98 2,150.00 SH DEFINED 6 -- -- 2,150
KINDER MORGAN MANAGEMENT LLC EQUITY 49455U100 5 129.00 SH DEFINED 4 -- -- 129
KINDER MORGAN MANAGEMENT LLC EQUITY 49455U100 4 102.00 SH DEFINED 6 -- -- 102
KINDER MORGAN MANAGEMENT LLC EQUITY 49455U100 4 102.00 SH DEFINED 6 -- -- 102
KINDRED HEALTHCARE INC EQUITY 494580103 1,193 91,594.00 SH SOLE 1 91,594 -- --
KINETIC CONCEPTS INC EQUITY 49460W208 2,436 127,000.00 SH SOLE 2 127,000 -- --
KINETIC CONSEPTS INC EQUITY 49460W208 2,458 128,152.00 SH SOLE 1 128,152 -- --
KING PHARMACEUTICALS INC EQUITY 495582108 2 225.00 SH DEFINED 4 -- -- 225
KING PHARMACEUTICALS, INC. EQUITY 495582108 2,914 274,424.00 SH SOLE 1 274,424 -- --
KINROSS GOLD EQUITY 496902404 1,632 89,751.00 SH OTHER 1 -- 89,751 --
KINROSS GOLD CORP EQUITY 496902404 53 2,900.00 SH DEFINED 5 -- -- 2,900
KIRBY CORP. EQUITY 497266106 1,206 44,082.00 SH SOLE 1 44,082 -- --
KLA-TENCOR CORP EQUITY 482480100 2 100.00 SH DEFINED 6 -- -- 100
KLA-TENCOR CORP EQUITY 482480100 2 100.00 SH DEFINED 6 -- -- 100
KLA-TENCOR CORP. EQUITY 482480100 1,619 74,297.00 SH SOLE 1 74,297 -- --
KNIGHT CAPITAL GROUP INC EQUITY 499005106 1,245 77,072.00 SH SOLE 1 77,072 -- --
KNIGHT CAPITAL GROUP INC EQUITY 499005106 3 200.00 SH DEFINED 5 -- -- 200
KNIGHT TRANSN INC EQUITY 499064103 2 150.00 SH DEFINED 4 -- -- 150
KNIGHT TRANSPORTATION INC EQUITY 499064103 887 55,000.00 SH SOLE 1 55,000 -- --
KNIGHTSBRIDGE TANKERS LTD EQUITY G5299G106 111 7,590.00 SH DEFINED 4 -- -- 7,590
KNOLL INC EQUITY 498904200 347 38,436.00 SH SOLE 1 38,436 -- --
KNOLOGY INC EQUITY 499183804 123 23,898.00 SH SOLE 1 23,898 -- --
KNOT INC/THE EQUITY 499184109 234 28,079.00 SH SOLE 1 28,079 -- --
KODIAK OIL & GAS CORP EQUITY 50015Q100 31 99,700.00 SH DEFINED 4 -- -- 99,700
KOHLBERG CAPITAL CORP EQUITY 500233101 53 14,577.00 SH SOLE 1 14,577 -- --
KOHLBERG CAPITAL CORP EQUITY 500233101 89 24,455.00 SH DEFINED 4 -- -- 24,455
KOHLS CORP EQUITY 500255104 1,339 37,000.00 SH SOLE 2 37,000 -- --
KOHLS CORP EQUITY 500255104 4 100.00 SH DEFINED 4 -- -- 100
KOHLS CORP EQUITY 500255104 7 190.00 SH DEFINED 5 -- -- 190
KOHLS CORP EQUITY 500255104 11 300.00 SH DEFINED 6 -- -- 300
KOHLS CORP EQUITY 500255104 11 300.00 SH DEFINED 6 -- -- 300
KOHLS CORP COM EQUITY 500255104 3,269 90,300.00 SH SOLE 3 34,200 -- 56,100
KOHLS CORP. EQUITY 500255104 5,112 141,202.00 SH SOLE 1 141,202 -- --
KONGZHONG CORP EQUITY 50047P104 2 450.00 SH DEFINED 6 -- -- 450
KONGZHONG CORP EQUITY 50047P104 2 450.00 SH DEFINED 6 -- -- 450
KONINKLIJKE PHILIPS ELECTRS EQUITY 500472303 2 100.00 SH DEFINED 4 -- -- 100
KOPIN CORP. EQUITY 500600101 139 68,303.00 SH SOLE 1 68,303 -- --
KOPPERS HOLDINGS INC EQUITY 50060P106 344 15,910.00 SH SOLE 1 15,910 -- --
KOREA ELECTRIC PWR EQUITY 500631106 2 200.00 SH DEFINED 4 -- -- 200
KOREA ELECTRIC PWR EQUITY 500631106 3 220.00 SH DEFINED 5 -- -- 220
KOREA EQUITY FD INC EQUITY 50063B104 2 300.00 SH DEFINED 4 -- -- 300
KOREA EQUITY FD INC EQUITY 50063B104 6 1,000.00 SH DEFINED 5 -- -- 1,000
KORN/FERRY INTERNATIONAL EQUITY 500643200 1,607 140,675.00 SH SOLE 1 140,675 -- --
KRAFT FOODS INC EQUITY 50075N104 36,819 1,371,272.00 SH SOLE 1 1,371,272 -- --
KRAFT FOODS INC EQUITY 50075N104 17,270 643,200.00 SH SOLE 2 643,200 -- --
KRAFT FOODS INC EQUITY 50075N104 238 8,881.65 SH DEFINED 4 -- -- 8,882
KRAFT FOODS INC EQUITY 50075N104 144 5,380.01 SH DEFINED 5 -- -- 5,380
KRAFT FOODS INC EQUITY 50075N104 617 22,995.00 SH DEFINED 6 -- -- 22,995
KRAFT FOODS INC EQUITY 50075N104 617 22,995.00 SH DEFINED 6 -- -- 22,995
KRISPY KREME DOUGHNU EQUITY 501014104 80 47,411.00 SH SOLE 1 47,411 -- --
KROGER CO EQUITY 501044101 5 200.00 SH DEFINED 4 -- -- 200
KROGER CO EQUITY 501044101 29 1,084.00 SH DEFINED 5 -- -- 1,084
KROGER CO. EQUITY 501044101 8,969 339,595.00 SH SOLE 1 339,595 -- --
K-SWISS, INC. EQUITY 482686102 269 23,598.00 SH SOLE 1 23,598 -- --
K-TRON INTERNATIONAL INC EQUITY 482730108 163 2,039.00 SH SOLE 1 2,039 -- --
KULICKE & SOFFA INDS INC EQUITY 501242101 1 700.00 SH DEFINED 6 -- -- 700
KULICKE & SOFFA INDS INC EQUITY 501242101 1 700.00 SH DEFINED 6 -- -- 700
KULICKE & SOFFA INDUSTRIES EQUITY 501242101 101 59,358.00 SH SOLE 1 59,358 -- --
L 3 COMMUNICATIONS HLDG CO EQUITY 502424104 16,154 218,952.00 SH SOLE 2 218,952 -- --
L-1 IDENTITY SOLUTIONS INC EQUITY 50212A106 380 56,328.00 SH SOLE 1 56,328 -- --
L-1 IDENTITY SOLUTIONS INC EQUITY 50212A106 14 2,100.00 SH DEFINED 5 -- -- 2,100
L-1 IDENTITY SOLUTIONS INC EQUITY 50212A106 11 1,700.00 SH DEFINED 6 -- -- 1,700
L-1 IDENTITY SOLUTIONS INC EQUITY 50212A106 11 1,700.00 SH DEFINED 6 -- -- 1,700
L-3 COMMUNICATIONS HLDGS INC EQUITY 502424104 10 130.00 SH DEFINED 4 -- -- 130
L-3 COMMUNICATIONS HLDGS INC EQUITY 502424104 14 188.00 SH DEFINED 5 -- -- 188
L-3 COMMUNICATIONS HLDGS INC EQUITY 502424104 9 125.00 SH DEFINED 6 -- -- 125
L-3 COMMUNICATIONS HLDGS INC EQUITY 502424104 9 125.00 SH DEFINED 6 -- -- 125
L-3 COMMUNICATIONS HOLDINGS, EQUITY 502424104 5,207 70,573.00 SH SOLE 1 70,573 -- --
LABARGE INC EQUITY 502470107 147 10,273.00 SH SOLE 1 10,273 -- --
LABORATORY CORP AMER HLDGS EQUITY 50540R409 3,388 52,600.00 SH SOLE 2 52,600 -- --
LABORATORY CORP AMER HLDGS EQUITY 50540R409 4 65.00 SH DEFINED 4 -- -- 65
LABORATORY CORP AMER HLDGS EQUITY 50540R409 17 260.00 SH DEFINED 5 -- -- 260
LABORATORY CRP OF AMER HLDGS EQUITY 50540R409 2,602 40,402.00 SH SOLE 1 40,402 -- --
LABRANCHE & CO. INC. EQUITY 505447102 245 51,204.00 SH SOLE 1 51,204 -- --
LACLEDE GAS CO. EQUITY 505597104 987 21,076.00 SH SOLE 1 21,076 -- --
LACLEDE GROUP INC EQUITY 505597104 3 66.00 SH DEFINED 5 -- -- 66
LADENBURG THALMANN FINANCIAL EQUITY 50575Q102 62 85,923.00 SH SOLE 1 85,923 -- --
LADISH CO INC EQUITY 505754200 186 13,394.00 SH SOLE 1 13,394 -- --
LAKELAND BANCORP INC EQUITY 511637100 191 16,996.00 SH SOLE 1 16,996 -- --
LAKELAND FINL CORP EQUITY 511656100 245 10,303.00 SH SOLE 1 10,303 -- --
LAM RESEARCH CORP EQUITY 512807108 6 270.00 SH DEFINED 5 -- -- 270
LAM RESEARCH CORP COM EQUITY 512807108 2,083 97,900.00 SH SOLE 3 39,000 -- 58,900
LAM RESEARCH CORP. EQUITY 512807108 6,222 292,410.00 SH SOLE 1 292,410 -- --
LAMAR ADVERTISING CO EQUITY 512815101 2,182 173,695.00 SH SOLE 1 173,695 -- --
LANCASTER COLONY CORP. EQUITY 513847103 2,129 62,080.98 SH SOLE 1 62,081 -- --
LANCE, INC. EQUITY 514606102 599 26,096.00 SH SOLE 1 26,096 -- --
LANDAUER, INC. EQUITY 51476K103 4,157 56,715.00 SH SOLE 1 56,715 -- --
LANDEC CORP EQUITY 514766104 129 19,540.00 SH SOLE 1 19,540 -- --
LANDRY'S RESTAURANTS INC. EQUITY 51508L103 136 11,691.00 SH SOLE 1 11,691 -- --
LANDSTAR SYSTEM, INC. EQUITY 515098101 341 8,861.00 SH SOLE 1 8,861 -- --
LAS VEGAS SANDS CORP EQUITY 517834107 4 690.00 SH DEFINED 4 -- -- 690
LAS VEGAS SANDS CORP EQUITY 517834107 20 3,310.00 SH DEFINED 5 -- -- 3,310
LATTICE SEMICONDUCTOR CORP. EQUITY 518415104 146 97,005.00 SH SOLE 1 97,005 -- --
LAWSON PRODUCTS, INC. EQUITY 520776105 95 4,153.00 SH SOLE 1 4,153 -- --
LAWSON SOFTWARE INC EQUITY 52078P102 474 100,070.00 SH SOLE 1 100,070 -- --
LAWSON SOFTWARE INC NEW EQUITY 52078P102 2,108 444,800.00 SH SOLE 2 444,800 -- --
LAYNE CHRISTENSEN COMPANY EQUITY 521050104 354 14,743.00 SH SOLE 1 14,743 -- --
LAZARD WORLD DIVID & INCOME EQUITY 521076109 4 500.00 SH DEFINED 5 -- -- 500
LA-Z-BOY CHAIR CO. EQUITY 505336107 111 51,125.00 SH SOLE 1 51,125 -- --
LB FOSTER CO EQUITY 350060109 270 8,635.00 SH SOLE 1 8,635 -- --
LCA-VISION INC EQUITY 501803308 11 2,790.00 SH SOLE 1 2,790 -- --
LDK SOLAR CO LTD EQUITY 50183L107 1 85.00 SH DEFINED 5 -- -- 85
LEAP WIRELESS INTL INC EQUITY 521863308 50 1,867.00 SH SOLE 1 1,867 -- --
LEAPFROG ENTERPRISES EQUITY 52186N106 97 27,747.00 SH SOLE 1 27,747 -- --
LEAR CORP EQUITY 521865105 76 53,983.00 SH SOLE 1 53,983 -- --
LEARNING TREE INTERNATIONAL EQUITY 522015106 64 7,531.00 SH SOLE 1 7,531 -- --
LECG CORP EQUITY 523234102 144 21,532.00 SH SOLE 1 21,532 -- --
LEE ENTERPRISES, INC. EQUITY 523768109 16 37,820.00 SH SOLE 1 37,820 -- --
LEGACY RESERVES LP EQUITY 524707304 4 400.00 SH DEFINED 4 -- -- 400
LEGG MASON, INC. EQUITY 524901105 1,215 55,435.00 SH SOLE 1 55,435 -- --
LEGGETT & PLATT, INC. EQUITY 524660107 3,350 220,519.00 SH SOLE 1 220,519 -- --
LENDER PROCESSING SERVICES INC EQUITY 52602E102 5,682 192,946.00 SH SOLE 1 192,946 -- --
LENDERPROCESSING SVCS INC EQUITY 52602E102 1,434 48,700.00 SH SOLE 2 48,700 -- --
LENNAR CORP EQUITY 526057104 70 8,100.00 SH DEFINED 5 -- -- 8,100
LENNAR CORP. COM CLASS A EQUITY 526057104 477 55,020.00 SH SOLE 1 55,020 -- --
LENNOX INTERNATIONAL INC EQUITY 526107107 253 7,843.00 SH SOLE 1 7,843 -- --
LEUCADIA NATIONAL CORP. EQUITY 527288104 1,359 68,627.00 SH SOLE 1 68,627 -- --
LEUCADIA NATL CORP EQUITY 527288104 59 3,000.00 SH DEFINED 4 -- -- 3,000
LEUCADIA NATL CORP EQUITY 527288104 6 307.00 SH DEFINED 5 -- -- 307
LEVEL 3 COMMUNICATIONS, INC. EQUITY 52729N100 18 26,128.00 SH SOLE 1 26,128 -- --
LEXICON PHARMACEUTICALS INC EQUITY 528872104 95 67,641.00 SH SOLE 1 67,641 -- --
LEXINGTON REALTY TRUST EQUITY 529043101 367 73,338.00 SH SOLE 1 73,338 -- --
LEXINGTON REALTY TRUST EQUITY 529043101 3 500.00 SH DEFINED 4 -- -- 500
LEXINGTON REALTY TRUST EQUITY 529043101 3 682.00 SH DEFINED 6 -- -- 682
LEXINGTON REALTY TRUST EQUITY 529043101 3 682.00 SH DEFINED 6 -- -- 682
LEXMARK INTERNATIONAL GROUP EQUITY 529771107 3,044 113,164.00 SH SOLE 1 113,164 -- --
LEXMARK INTL NEW EQUITY 529771107 3 100.00 SH DEFINED 4 -- -- 100
LHC GROUP INC EQUITY 50187A107 524 14,561.00 SH SOLE 1 14,561 -- --
LHC GROUP INC COM EQUITY 50187A107 832 23,100.00 SH SOLE 3 23,100 -- --
LIBBEY, INC. EQUITY 529898108 15 12,304.00 SH SOLE 1 12,304 -- --
LIBERTY ALL STAR EQUITY FD EQUITY 530158104 19 5,306.00 SH DEFINED 5 -- -- 5,306
LIBERTY GLOBAL INC-A EQUITY 530555101 253 15,885.00 SH SOLE 1 15,885 -- --
LIBERTY MEDIA CORP -
ENTERTAINMENT EQUITY 53071M500 359 20,539.00 SH SOLE 1 20,539 -- --
LIBERTY MEDIA CORP NEW EQUITY 53071M104 1 393.00 SH DEFINED 4 -- -- 393
LIBERTY MEDIA CORP NEW EQUITY 53071M500 5 312.00 SH DEFINED 4 -- -- 312
LIBERTY MEDIA CORP NEW EQUITY 53071M500 2 128.00 SH DEFINED 5 -- -- 128
LIBERTY MEDIA CORP NEW FIXED INCOME 530718AF2 2 3.00 PRN DEFINED 4 -- -- 3
LIBERTY MEDIA HOLDING CORP EQUITY 53071M302 17 3,507.00 SH SOLE 1 3,507 -- --
LIBERTY MEDIA HOLDING CORP EQUITY 53071M104 146 46,734.00 SH SOLE 1 46,734 -- --
LIBERTY PPTY TR EQUITY 531172104 43 1,864.00 SH DEFINED 4 -- -- 1,864
LIBERTY PPTY TR EQUITY 531172104 3 150.00 SH DEFINED 5 -- -- 150
LIBERTY PROPERTY TRUST EQUITY 531172104 5,153 225,717.00 SH SOLE 1 225,717 -- --
LIFE PARTNERS HOLDINGS INC EQUITY 53215T106 218 4,991.00 SH SOLE 1 4,991 -- --
LIFE SCIENCES RESEARCH INC EQUITY 532169109 69 7,355.00 SH SOLE 1 7,355 -- --
LIFE TECHNOLOGIES CORP EQUITY 53217V109 4,536 194,592.00 SH SOLE 1 194,592 -- --
LIFE TECHNOLOGIES CORP EQUITY 53217V109 2,599 111,500.00 SH SOLE 2 111,500 -- --
LIFE TIME FITNESS INC EQUITY 53217R207 1,408 108,733.00 SH SOLE 1 108,733 -- --
LIFEPOINT HOSPITALS HLDG EQUITY 53219L109 2,809 123,005.00 SH SOLE 1 123,005 -- --
LIFEPOINT HOSPITALS INC EQUITY 53219L109 5 215.00 SH DEFINED 4 -- -- 215
LIFEPOINT HOSPITALS INC EQUITY 53219L109 8 345.00 SH DEFINED 5 -- -- 345
LIFEWAY FOODS INC EQUITY 531914109 37 4,066.00 SH SOLE 1 4,066 -- --
LIGAND PHARMACEUTICALS INC EQUITY 53220K207 227 82,950.00 SH SOLE 1 82,950 -- --
LILLY ELI & CO EQUITY 532457108 132 3,267.00 SH DEFINED 4 -- -- 3,267
LILLY ELI & CO EQUITY 532457108 227 5,633.01 SH DEFINED 5 -- -- 5,633
LILLY ELI + CO EQUITY 532457108 4,635 115,100.00 SH SOLE 2 115,100 -- --
LIMELIGHT NETWORKS INC EQUITY 53261M104 59 24,279.00 SH SOLE 1 24,279 -- --
LIMITED BRANDS INC EQUITY 532716107 2,609 259,900.00 SH SOLE 2 259,900 -- --
LIMITED BRANDS INC EQUITY 532716107 5 510.00 SH DEFINED 4 -- -- 510
LIMITED BRANDS INC EQUITY 532716107 18 1,797.00 SH DEFINED 5 -- -- 1,797
LIMITED BRANDS, INC. EQUITY 532716107 2,901 288,942.00 SH SOLE 1 288,942 -- --
LIN TV CORP EQUITY 532774106 25 22,525.00 SH SOLE 1 22,525 -- --
LINCARE HLDGS INC EQUITY 532791100 1,190 44,200.00 SH SOLE 2 44,200 -- --
LINCARE HLDGS INC EQUITY 532791100 12 446.00 SH DEFINED 5 -- -- 446
LINCARE HOLDINGS, INC. EQUITY 532791100 5,519 204,931.00 SH SOLE 1 204,931 -- --
LINCOLN EDUCATIONAL SERVICES EQUITY 533535100 48 3,595.00 SH SOLE 1 3,595 -- --
LINCOLN ELECTRIC HOLDINGS, INC EQUITY 533900106 4,997 98,118.00 SH SOLE 1 98,118 -- --
LINCOLN NATIONAL CORP. EQUITY 534187109 4,221 224,062.00 SH SOLE 1 224,062 -- --
LINCOLN NATL CORP IND EQUITY 534187109 23 1,204.67 SH DEFINED 5 -- -- 1,205
LINDSAY CORP EQUITY 535555106 353 11,109.00 SH SOLE 1 11,109 -- --
LINEAR TECHNOLOGY CORP EQUITY 535678106 1,526 69,000.00 SH SOLE 2 69,000 -- --
LINEAR TECHNOLOGY CORP. EQUITY 535678106 4,328 195,669.00 SH SOLE 1 195,669 -- --
LINN ENERGY LLC EQUITY 536020100 15 1,000.00 SH DEFINED 4 -- -- 1,000
LINN ENERGY LLC EQUITY 536020100 54 3,625.00 SH DEFINED 5 -- -- 3,625
LIQUIDITY SERVICES INC EQUITY 53635B107 103 12,319.00 SH SOLE 1 12,319 -- --
LITHIA MOTORS, INC. EQUITY 536797103 8 2,474.00 SH SOLE 1 2,474 -- --
LITTELFUSE, INC. EQUITY 537008104 335 20,167.00 SH SOLE 1 20,167 -- --
LIVE NATION EQUITY 538034109 411 71,548.00 SH SOLE 1 71,548 -- --
LIVE NATION INC EQUITY 538034109 2 271.00 SH DEFINED 4 -- -- 271
LIZ CLAIBORNE, INC. EQUITY 539320101 343 131,863.00 SH SOLE 1 131,863 -- --
LKQ CORP EQUITY 501889208 4,175 358,081.00 SH SOLE 1 358,081 -- --
LKQ CORP COM EQUITY 501889208 197 16,900.00 SH SOLE 3 16,900 -- --
LLOYDS TSB GROUP PLC EQUITY 539439109 11 1,487.00 SH DEFINED 4 -- -- 1,487
LLOYDS TSB GROUP PLC EQUITY 539439109 135 17,576.00 SH DEFINED 5 -- -- 17,576
LMI AEROSPACE INC EQUITY 502079106 83 7,312.00 SH SOLE 1 7,312 -- --
LMP CAP & INCOME FD INC EQUITY 50208A102 8 1,066.40 SH DEFINED 5 -- -- 1,066
LOCKHEED MARTIN CORP EQUITY 539830109 2,644 31,450.00 SH SOLE 2 31,450 -- --
LOCKHEED MARTIN CORP EQUITY 539830109 7 87.00 SH DEFINED 4 -- -- 87
LOCKHEED MARTIN CORP EQUITY 539830109 97 1,159.30 SH DEFINED 5 -- -- 1,159
LOCKHEED MARTIN CORP EQUITY 539830109 34 404.40 SH DEFINED 6 -- -- 404
LOCKHEED MARTIN CORP EQUITY 539830109 34 404.40 SH DEFINED 6 -- -- 404
LOCKHEED MARTIN CORP. EQUITY 539830109 19,486 231,754.00 SH SOLE 1 231,754 -- --
LODGIAN INC EQUITY 54021P403 29 13,785.00 SH SOLE 1 13,785 -- --
LOEWS CORP EQUITY 540424108 2 67.00 SH DEFINED 4 -- -- 67
LOEWS CORP EQUITY 540424108 10 350.00 SH DEFINED 5 -- -- 350
LOEWS CORP. EQUITY 540424108 5,441 192,598.00 SH SOLE 1 192,598 -- --
LO-JACK CORPORATION EQUITY 539451104 307 74,513.00 SH SOLE 1 74,513 -- --
LONGTOP FINL TECHNOLOGIES LT EQUITY 54318P108 5 300.00 SH DEFINED 6 -- -- 300
LONGTOP FINL TECHNOLOGIES LT EQUITY 54318P108 5 300.00 SH DEFINED 6 -- -- 300
LOOPNET INC EQUITY 543524300 168 24,647.00 SH SOLE 1 24,647 -- --
LORAL SPACE & COMMUNICATIONS LTD EQUITY 543881106 2,972 204,509.20 SH SOLE 1 204,509 -- --
LORILLARD INC EQUITY 544147101 5,889 104,513.00 SH SOLE 1 104,513 -- --
LORILLARD INC EQUITY 544147101 3,990 70,800.00 SH SOLE 2 70,800 -- --
LORILLARD INC EQUITY 544147101 56 1,000.00 SH DEFINED 5 -- -- 1,000
LOUISIANA PAC CORP EQUITY 546347105 3 1,922.00 SH DEFINED 4 -- -- 1,922
LOUISIANA PACIFIC CORP. EQUITY 546347105 445 285,081.00 SH SOLE 1 285,081 -- --
LOWE'S COMPANIES, INC. EQUITY 548661107 17,209 799,683.00 SH SOLE 1 799,683 -- --
LOWES COS INC EQUITY 548661107 58 2,684.00 SH DEFINED 4 -- -- 2,684
LOWES COS INC EQUITY 548661107 169 7,866.51 SH DEFINED 5 -- -- 7,867
LOWES COS INC EQUITY 548661107 35 1,648.37 SH DEFINED 6 -- -- 1,648
LOWES COS INC EQUITY 548661107 35 1,648.37 SH DEFINED 6 -- -- 1,648
LSB INDUSTRIES INC EQUITY 502160104 122 14,633.00 SH SOLE 1 14,633 -- --
LSI CORP. EQUITY 502161102 2,619 796,018.00 SH SOLE 1 796,018 -- --
LSI CORPORATION EQUITY 502161102 21 6,528.00 SH DEFINED 5 -- -- 6,528
LSI CORPORATION EQUITY 502161102 3 1,010.00 SH DEFINED 6 -- -- 1,010
LSI CORPORATION EQUITY 502161102 3 1,010.00 SH DEFINED 6 -- -- 1,010
LSI INDUSTRIES, INC. EQUITY 50216C108 109 15,819.00 SH SOLE 1 15,819 -- --
LTC PROP INC EQUITY 502175102 1,003 49,454.00 SH SOLE 1 49,454 -- --
LTX-CREDENCE CORP EQUITY 502403108 34 127,740.00 SH SOLE 1 127,740 -- --
LUBRIZOL CORP. EQUITY 549271104 5,919 162,648.00 SH SOLE 1 162,648 -- --
LUBY'S, INC. EQUITY 549282101 76 18,165.00 SH SOLE 1 18,165 -- --
LUFKIN INDS INC COM EQUITY 549764108 483 14,008.00 SH SOLE 1 14,008 -- --
LULULEMON ATHLETICA INC EQUITY 550021109 129 16,311.00 SH SOLE 1 16,311 -- --
LULULEMON ATHLETICA INC EQUITY 550021109 1,092 137,700.00 SH SOLE 2 137,700 -- --
LUMBER LIQUIDATORS INC EQUITY 55003Q103 84 7,908.00 SH SOLE 1 7,908 -- --
LUMBER LIQUIDATORS INC EQUITY 55003Q103 2 150.00 SH DEFINED 5 -- -- 150
LUMINEX CORP EQUITY 55027E102 698 32,695.00 SH SOLE 1 32,695 -- --
LUMINEX CORP DEL EQUITY 55027E102 9 430.00 SH DEFINED 5 -- -- 430
LUNDIN MINING CORP EQUITY 550372106 7 6,837.00 SH OTHER 1 -- 6,837 --
LYDALL, INC. EQUITY 550819106 95 16,479.00 SH SOLE 1 16,479 -- --
M & F WORLDWIDE CORP EQUITY 552541104 151 9,780.00 SH SOLE 1 9,780 -- --
M & F WORLDWIDE CORP EQUITY 552541104 8 500.00 SH DEFINED 6 -- -- 500
M & F WORLDWIDE CORP EQUITY 552541104 8 500.00 SH DEFINED 6 -- -- 500
M&T BANK CORP. EQUITY 55261F104 1,723 30,018.00 SH SOLE 1 30,018 -- --
M.D.C. HOLDINGS, INC. EQUITY 552676108 2,563 84,578.00 SH SOLE 1 84,578 -- --
M/I HOMES INC EQUITY 55305B101 147 13,919.00 SH SOLE 1 13,919 -- --
MACATAWA BK CORP EQUITY 554225102 4 1,081.00 SH DEFINED 5 -- -- 1,081
MACERICH CO COM EQUITY 554382101 2,401 132,200.00 SH SOLE 3 52,700 -- 79,500
MACERICH CO/THE EQUITY 554382101 6,728 370,495.00 SH SOLE 1 370,495 -- --
MACK CALI RLTY CORP EQUITY 554489104 1 50.00 SH DEFINED 5 -- -- 50
MACK-CALI REALTY CORP EQUITY 554489104 7,497 306,006.00 SH SOLE 1 306,006 -- --
MACQUARIE FT TR GB INF UT DI EQUITY 55607W100 110 11,435.00 SH DEFINED 4 -- -- 11,435
MACQUARIE INFRASTR CO LLC EQUITY 55608B105 1 295.00 SH DEFINED 5 -- -- 295
MACROVISION SOLUTIONS CORP EQUITY 55611C108 3,236 255,830.00 SH SOLE 1 255,830 -- --
MACROVISION SOLUTIONS CORP EQUITY 55611C108 8,974 709,381.00 SH SOLE 2 709,381 -- --
MACYS INC EQUITY 55616P104 6 574.00 SH DEFINED 4 -- -- 574
MACYS INC EQUITY 55616P104 271 26,230.00 SH DEFINED 5 -- -- 26,230
MACY'S INC EQUITY 55616P104 2,377 229,710.00 SH SOLE 1 229,710 -- --
MADDEN STEVEN LTD COM EQUITY 556269108 782 36,700.00 SH SOLE 3 36,700 -- --
MADISON CLAYMORE CALL &EQTY EQUITY 556582104 3 500.00 SH DEFINED 5 -- -- 500
MADISON STRTG SECTOR PREM FD EQUITY 558268108 260 29,700.00 SH DEFINED 5 -- -- 29,700
MAGELLAN HEALTH SERVICES INC EQUITY 559079207 1,541 39,344.00 SH SOLE 1 39,344 -- --
MAGELLAN MIDSTREAM HOLDINGS EQUITY 55907R108 906 65,300.00 SH SOLE 1 65,300 -- --
MAGELLAN MIDSTREAM PRTNRS LP EQUITY 559080106 19 630.00 SH DEFINED 4 -- -- 630
MAGMA DESIGN AUTOMATIO EQUITY 559181102 38 37,072.00 SH SOLE 1 37,072 -- --
MAGNA INTL INC A EQUITY 559222401 1,219 41,052.00 SH OTHER 1 -- 41,052 --
MAGNATEK, INC. EQUITY 559424106 11 4,611.00 SH SOLE 1 4,611 -- --
MAIDENFORM BRANDS INC EQUITY 560305104 221 21,727.00 SH SOLE 1 21,727 -- --
MAINSOURCE FINANCIAL G EQUITY 56062Y102 213 13,766.00 SH SOLE 1 13,766 -- --
MANHATTAN ASSOCIATES, INC. EQUITY 562750109 357 22,559.00 SH SOLE 1 22,559 -- --
MANITOWOC CO., INC. EQUITY 563571108 425 49,045.00 SH SOLE 1 49,045 -- --
MANITOWOC INC EQUITY 563571108 6 690.00 SH DEFINED 4 -- -- 690
MANITOWOC INC EQUITY 563571108 30 3,500.00 SH DEFINED 5 -- -- 3,500
MANITOWOC INC EQUITY 563571108 14 1,670.00 SH DEFINED 6 -- -- 1,670
MANITOWOC INC EQUITY 563571108 23 2,670.00 SH DEFINED 6 -- -- 2,670
MANNATECH INC EQUITY 563771104 38 15,613.00 SH SOLE 1 15,613 -- --
MANNKIND CORP EQUITY 56400P201 149 43,402.00 SH SOLE 1 43,402 -- --
MANPOWER, INC. EQUITY 56418H100 6,215 182,837.00 SH SOLE 1 182,837 -- --
MANTECH INTL CORP EQUITY 564563104 3,511 64,789.00 SH SOLE 1 64,789 -- --
MANTECH INTL CORP EQUITY 564563104 1,431 26,400.00 SH SOLE 2 26,400 -- --
MANULIFE FINANCIAL CORP EQUITY 56501R106 9,182 545,683.00 SH OTHER 1 -- 545,683 --
MANULIFE FINL CORP EQUITY 56501R106 11 666.00 SH DEFINED 4 -- -- 666
MANULIFE FINL CORP EQUITY 56501R106 9 500.00 SH DEFINED 5 -- -- 500
MAP PHARMACEUTICALS INC EQUITY 56509R108 46 6,581.00 SH SOLE 1 6,581 -- --
MARATHON OIL CORP EQUITY 565849106 7,493 273,876.00 SH SOLE 1 273,876 -- --
MARATHON OIL CORP EQUITY 565849106 10,783 394,100.00 SH SOLE 2 394,100 -- --
MARATHON OIL CORP EQUITY 565849106 4 143.00 SH DEFINED 4 -- -- 143
MARATHON OIL CORP EQUITY 565849106 54 1,966.20 SH DEFINED 5 -- -- 1,966
MARATHON OIL CORP EQUITY 565849106 3 100.00 SH DEFINED 6 -- -- 100
MARATHON OIL CORP EQUITY 565849106 3 100.00 SH DEFINED 6 -- -- 100
MARCHEX INC-CLASS B EQUITY 56624R108 117 20,029.00 SH SOLE 1 20,029 -- --
MARCUS CORP EQUITY 566330106 328 20,229.00 SH SOLE 1 20,229 -- --
MARINE PRODUCTS CORP EQUITY 568427108 47 8,440.00 SH SOLE 1 8,440 -- --
MARINEMAX INC EQUITY 567908108 56 16,545.00 SH SOLE 1 16,545 -- --
MARINER ENERGY INC EQUITY 56845T305 2,076 203,525.00 SH SOLE 1 203,525 -- --
MARKEL CORP EQUITY 570535104 94 313.00 SH SOLE 1 313 -- --
MARKEL CORP EQUITY 570535104 69 230.00 SH DEFINED 5 -- -- 230
MARKET VECTORS ETF TR EQUITY 57060U407 1 50.00 SH DEFINED 4 -- -- 50
MARKET VECTORS ETF TR EQUITY 57060U506 7 520.00 SH DEFINED 4 -- -- 520
MARKET VECTORS ETF TR EQUITY 57060U704 7 371.00 SH DEFINED 4 -- -- 371
MARKET VECTORS ETF TR EQUITY 57060U308 8 265.00 SH DEFINED 4 -- -- 265
MARKET VECTORS ETF TR EQUITY 57060U209 33 950.00 SH DEFINED 4 -- -- 950
MARKET VECTORS ETF TR EQUITY 57060U811 42 3,000.00 SH DEFINED 4 -- -- 3,000
MARKET VECTORS ETF TR EQUITY 57060U605 444 15,930.00 SH DEFINED 4 -- -- 15,930
MARKET VECTORS ETF TR EQUITY 57060U100 1,307 38,567.00 SH DEFINED 4 -- -- 38,567
MARKET VECTORS ETF TR EQUITY 57060U837 10 650.00 SH DEFINED 5 -- -- 650
MARKET VECTORS ETF TR EQUITY 57060U506 12 900.00 SH DEFINED 5 -- -- 900
MARKET VECTORS ETF TR EQUITY 57060U605 13 450.00 SH DEFINED 5 -- -- 450
MARKET VECTORS ETF TR EQUITY 57060U407 42 1,800.00 SH DEFINED 5 -- -- 1,800
MARKET VECTORS ETF TR EQUITY 57060U100 812 23,962.00 SH DEFINED 5 -- -- 23,962
MARKET VECTORS ETF TR EQUITY 57060U100 20 600.00 SH DEFINED 6 -- -- 600
MARKET VECTORS ETF TR EQUITY 57060U100 20 600.00 SH DEFINED 6 -- -- 600
MARKET VECTORS ETF TR EQUITY 57060U704 49 2,467.00 SH DEFINED 6 -- -- 2,467
MARKET VECTORS ETF TR EQUITY 57060U704 49 2,467.00 SH DEFINED 6 -- -- 2,467
MARKET VECTORS RUSSIA ETF EQUITY 57060U506 1,667 128,000.00 SH SOLE 1 128,000 -- --
MARKETAXESS HOLDINGS INC EQUITY 57060D108 213 26,102.00 SH SOLE 1 26,102 -- --
MARRIOTT INTERNATIONAL, INC. EQUITY 571903202 2,123 109,126.00 SH SOLE 1 109,126 -- --
MARRIOTT INTL INC NEW EQUITY 571903202 35 1,809.00 SH DEFINED 5 -- -- 1,809
MARSH & MCLENNAN COMPANIES INC EQUITY 571748102 7,091 292,165.00 SH SOLE 1 292,165 -- --
MARSH & MCLENNAN COS INC EQUITY 571748102 27 1,098.78 SH DEFINED 5 -- -- 1,099
MARSHALL & ILSLEY CORP EQUITY 571837103 1,386 101,648.00 SH SOLE 1 101,648 -- --
MARSHALL & ILSLEY CORP NEW EQUITY 571837103 20 1,446.00 SH DEFINED 5 -- -- 1,446
MARSHALL EDWARDS INC EQUITY 572322303 12 17,389.00 SH SOLE 1 17,389 -- --
MARTEK BIOSCIENCES CORP. EQUITY 572901106 990 32,670.00 SH SOLE 1 32,670 -- --
MARTEN TRANSPORT LTD EQUITY 573075108 244 12,870.00 SH SOLE 1 12,870 -- --
MARTHA STEWART LIVING-CL A EQUITY 573083102 55 21,308.00 SH SOLE 1 21,308 -- --
MARTIN MARIETTA MATERIALS EQUITY 573284106 9,197 94,740.00 SH SOLE 1 94,740 -- --
MARTIN MIDSTREAM PRTNRS L P EQUITY 573331105 64 4,387.00 SH DEFINED 4 -- -- 4,387
MARVEL ENTERTAINMENT INC EQUITY 57383T103 4,660 151,544.00 SH SOLE 1 151,544 -- --
MARVEL ENTMT INC EQUITY 57383T103 4,232 137,635.00 SH SOLE 2 137,635 -- --
MARVELL TECH GROUP LTD ORD EQUITY G5876H105 3,954 592,800.00 SH SOLE 3 236,700 -- 356,100
MARVELL TECHNOLOGY GROUP L EQUITY G5876H105 1,211 181,500.00 SH SOLE 2 181,500 -- --
MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 1 175.00 SH DEFINED 4 -- -- 175
MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 40 5,936.00 SH DEFINED 5 -- -- 5,936
MASCO CORP. EQUITY 574599106 2,146 192,836.00 SH SOLE 1 192,836 -- --
MASIMO CORP EQUITY 574795100 4,363 146,264.00 SH SOLE 1 146,264 -- --
MASIMO CORP EQUITY 574795100 99 3,304.00 SH DEFINED 4 -- -- 3,304
MASSEY ENERGY COMPANY EQUITY 576206106 832 60,302.00 SH SOLE 1 60,302 -- --
MASTEC, INC. EQUITY 576323109 376 32,489.00 SH SOLE 1 32,489 -- --
MASTERCARD INC EQUITY 57636Q104 7,516 52,582.00 SH SOLE 1 52,582 -- --
MASTERCARD INC EQUITY 57636Q104 3 20.01 SH DEFINED 4 -- -- 20
MASTERCARD INC EQUITY 57636Q104 133 933.00 SH DEFINED 5 -- -- 933
MATRIX SERVICE CO EQUITY 576853105 179 23,383.00 SH SOLE 1 23,383 -- --
MATTEL INC EQUITY 577081102 2 97.00 SH DEFINED 4 -- -- 97
MATTEL, INC. EQUITY 577081102 6,541 408,795.00 SH SOLE 1 408,795 -- --
MATTHEWS INTERNATIONAL CORP.
CLASS A EQUITY 577128101 3,481 94,905.00 SH SOLE 1 94,905 -- --
MATTSON TECHNOLOGY, INC. EQUITY 577223100 59 41,578.00 SH SOLE 1 41,578 -- --
MAUI LAND & PINEAPPLE CO EQUITY 577345101 53 3,941.00 SH SOLE 1 3,941 -- --
MAUI LD & PINEAPPLE INC EQUITY 577345101 16 1,205.00 SH DEFINED 4 -- -- 1,205
MAXIM INTEGRATED PRODS INC EQUITY 57772K101 1 100.00 SH DEFINED 5 -- -- 100
MAXIM INTEGRATED PRODUCTS INC. EQUITY 57772K101 183 16,035.00 SH SOLE 1 16,035 -- --
MAXIMUS, INC. EQUITY 577933104 621 17,681.00 SH SOLE 1 17,681 -- --
MAXWELL TECHNOLOGIES, INC. EQUITY 577767106 78 15,365.00 SH SOLE 1 15,365 -- --
MAXYGEN EQUITY 577776107 189 21,189.00 SH SOLE 1 21,189 -- --
MB FINANCIAL INC EQUITY 55264U108 788 28,209.00 SH SOLE 1 28,209 -- --
MBIA INC EQUITY 55262C100 1 300.00 SH DEFINED 4 -- -- 300
MBIA, INC EQUITY 55262C100 302 74,294.00 SH SOLE 1 74,294 -- --
MCAFEE INC EQUITY 579064106 1,982 57,347.00 SH SOLE 1 57,347 -- --
MCAFEE INC EQUITY 579064106 10,869 314,400.00 SH SOLE 2 314,400 -- --
MCAFEE INC EQUITY 579064106 1 30.00 SH DEFINED 4 -- -- 30
MCCLATCHY COMPANY-CL EQUITY 579489105 38 47,914.00 SH SOLE 1 47,914 -- --
MCCORMICK & CO., INC. EQUITY 579780206 1,576 49,460.00 SH SOLE 1 49,460 -- --
MCDERMOTT INTERNATIONAL INC EQUITY 580037109 38 3,813.00 SH SOLE 1 3,813 -- --
MCDERMOTT INTL INC EQUITY 580037109 2,490 252,000.00 SH SOLE 2 252,000 -- --
MCDONALDS CORP EQUITY 580135101 7,824 125,800.00 SH SOLE 2 125,800 -- --
MCDONALDS CORP EQUITY 580135101 177 2,847.86 SH DEFINED 4 -- -- 2,848
MCDONALDS CORP EQUITY 580135101 572 9,200.30 SH DEFINED 5 -- -- 9,200
MCDONALDS CORP EQUITY 580135101 139 2,234.00 SH DEFINED 6 -- -- 2,234
MCDONALDS CORP EQUITY 580135101 139 2,234.00 SH DEFINED 6 -- -- 2,234
MCDONALD'S CORP EQUITY 580135101 52,758 848,339.00 SH SOLE 1 848,339 -- --
MCG CAPITAL CORP EQUITY 58047P107 114 160,238.00 SH SOLE 1 160,238 -- --
MCGRATH RENTCORP EQUITY 580589109 390 18,258.00 SH SOLE 1 18,258 -- --
MCGRAW HILL COS INC EQUITY 580645109 5 200.00 SH DEFINED 5 -- -- 200
MCGRAW-HILL, INC. EQUITY 580645109 2,759 118,991.00 SH SOLE 1 118,991 -- --
MCKESSON CORP EQUITY 58155Q103 6 150.00 SH DEFINED 4 -- -- 150
MCKESSON CORP. EQUITY 58155Q103 21,307 550,212.00 SH SOLE 1 550,212 -- --
MCMORAN EXPLORATION CO EQUITY 582411104 489 49,905.00 SH SOLE 1 49,905 -- --
MDS INC EQUITY 55269P302 18 2,922.00 SH OTHER 1 -- 2,922 --
MDU RES GROUP INC EQUITY 552690109 6 267.00 SH DEFINED 4 -- -- 267
MDU RES GROUP INC EQUITY 552690109 5 214.00 SH DEFINED 5 -- -- 214
MDU RESOURCES GROUP, INC. EQUITY 552690109 9,118 422,544.00 SH SOLE 1 422,544 -- --
MEADOWBROOK INSURANCE GROUP INC EQUITY 58319P108 271 42,007.00 SH SOLE 1 42,007 -- --
MEADWESTVACO CORP EQUITY 583334107 1,179 105,365.00 SH SOLE 1 105,365 -- --
MEASUREMENT SPECIALTIES INC EQUITY 583421102 84 12,153.00 SH SOLE 1 12,153 -- --
MECHEL EQUITY 583840103 652 164,700.00 SH SOLE 1 164,700 -- --
MEDALLION FINANCIAL CORP. EQUITY 583928106 95 12,510.00 SH SOLE 1 12,510 -- --
MEDAREX INC EQUITY 583916101 571 102,396.00 SH SOLE 1 102,396 -- --
MEDASSETS INC EQUITY 584045108 225 15,385.00 SH SOLE 1 15,385 -- --
MEDCATH CORP EQUITY 58404W109 464 52,036.00 SH SOLE 1 52,036 -- --
MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 10,719 255,756.00 SH SOLE 1 255,756 -- --
MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 29 682.00 SH DEFINED 4 -- -- 682
MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 94 2,236.00 SH DEFINED 5 -- -- 2,236
MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 10 236.00 SH DEFINED 6 -- -- 236
MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 10 236.00 SH DEFINED 6 -- -- 236
MEDIA GENERAL, INC. CLASS A EQUITY 584404107 34 19,256.00 SH SOLE 1 19,256 -- --
MEDIACOM COMMUNICATI EQUITY 58446K105 143 33,149.00 SH SOLE 1 33,149 -- --
MEDICAL ACTION IND INC EQUITY 58449L100 119 11,889.00 SH SOLE 1 11,889 -- --
MEDICAL PPTYS TRUST INC EQUITY 58463J304 69 11,000.00 SH DEFINED 5 -- -- 11,000
MEDICAL PPTYS TRUST INC EQUITY 58463J304 4 570.00 SH DEFINED 6 -- -- 570
MEDICAL PPTYS TRUST INC EQUITY 58463J304 4 570.00 SH DEFINED 6 -- -- 570
MEDICINES COMPANY EQUITY 584688105 617 41,874.00 SH SOLE 1 41,874 -- --
MEDICIS PHARMACEUTIC EQUITY 584690309 2,415 173,764.00 SH SOLE 1 173,764 -- --
MEDICIS PHARMACEUTICAL CORP EQUITY 584690309 2 108.00 SH DEFINED 4 -- -- 108
MEDICIS PHARMACEUTICAL CORP EQUITY 584690309 1 100.00 SH DEFINED 6 -- -- 100
MEDICIS PHARMACEUTICAL CORP EQUITY 584690309 1 100.00 SH DEFINED 6 -- -- 100
MEDIS TECHNOLOGIES LTD EQUITY 58500P107 12 26,333.00 SH SOLE 1 26,333 -- --
MEDIVATION INC EQUITY 58501N101 527 36,170.00 SH SOLE 1 36,170 -- --
MEDIVATION INC COM EQUITY 58501N101 707 48,500.00 SH SOLE 3 48,500 -- --
MEDTRONIC INC EQUITY 585055106 7,054 224,500.00 SH SOLE 2 224,500 -- --
MEDTRONIC INC EQUITY 585055106 103 3,287.00 SH DEFINED 4 -- -- 3,287
MEDTRONIC INC EQUITY 585055106 62 1,979.00 SH DEFINED 5 -- -- 1,979
MEDTRONIC INC EQUITY 585055106 5 150.00 SH DEFINED 6 -- -- 150
MEDTRONIC INC EQUITY 585055106 5 150.00 SH DEFINED 6 -- -- 150
MEDTRONIC, INC. EQUITY 585055106 29,402 935,775.00 SH SOLE 1 935,775 -- --
MEMC ELECTR MATLS INC EQUITY 552715104 3,708 259,689.00 SH SOLE 2 259,689 -- --
MEMC ELECTR MATLS INC EQUITY 552715104 5 369.00 SH DEFINED 4 -- -- 369
MEMC ELECTRONIC MATERIALS, INC EQUITY 552715104 1,188 83,200.00 SH SOLE 1 83,200 -- --
MENS WEARHOUSE, INC. EQUITY 587118100 664 49,025.00 SH SOLE 1 49,025 -- --
MENTOR CORP. EQUITY 587188103 1,458 47,133.00 SH SOLE 1 47,133 -- --
MENTOR GRAPHICS CORP. EQUITY 587200106 1,457 281,760.00 SH SOLE 1 281,760 -- --
MERCADOLIBRE INC EQUITY 58733R102 352 21,459.00 SH SOLE 1 21,459 -- --
MERCANTILE BANK CORP EQUITY 587376104 2 480.00 SH DEFINED 5 -- -- 480
MERCER INTL INC-SBI EQUITY 588056101 49 25,358.00 SH SOLE 1 25,358 -- --
MERCK & CO INC EQUITY 589331107 149 4,894.37 SH DEFINED 4 -- -- 4,894
MERCK & CO INC EQUITY 589331107 140 4,620.41 SH DEFINED 5 -- -- 4,620
MERCK & CO INC EQUITY 589331107 59 1,945.00 SH DEFINED 6 -- -- 1,945
MERCK & CO INC EQUITY 589331107 59 1,945.00 SH DEFINED 6 -- -- 1,945
MERCK & CO., INC. EQUITY 589331107 98,161 3,229,456.00 SH SOLE 1 3,229,456 -- --
MERCK + CO INC EQUITY 589331107 14,397 473,600.00 SH SOLE 2 473,600 -- --
MERCURY COMPUTER SYSTEMS INC EQUITY 589378108 143 22,586.00 SH SOLE 1 22,586 -- --
MERCURY GENERAL CORP EQUITY 589400100 3,754 81,637.00 SH SOLE 1 81,637 -- --
MEREDITH CORP EQUITY 589433101 1,201 70,130.00 SH SOLE 1 70,130 -- --
MEREDITH CORP EQUITY 589433101 2,722 159,000.00 SH SOLE 2 159,000 -- --
MEREDITH CORP EQUITY 589433101 1 83.00 SH DEFINED 4 -- -- 83
MERIDIAN BIOSCIENCE INC EQUITY 589584101 980 38,466.00 SH SOLE 1 38,466 -- --
MERIDIAN INTERSTATE BANCORP INC EQUITY 58964Q104 82 8,854.00 SH SOLE 1 8,854 -- --
MERIDIAN RESOURCE CORP EQUITY 58977Q109 37 65,339.00 SH SOLE 1 65,339 -- --
MERIT MED SYS INC EQUITY 589889104 461 25,709.00 SH SOLE 1 25,709 -- --
MERIT MED SYS INC COM EQUITY 589889104 601 33,500.00 SH SOLE 3 33,500 -- --
MERITAGE HOMES CORPORATION EQUITY 59001A102 371 30,470.00 SH SOLE 1 30,470 -- --
MERRILL LYNCH & CO INC EQUITY 590188108 11,991 1,030,122.00 SH SOLE 1 1,030,122 -- --
MERRILL LYNCH & CO INC EQUITY 590188108 12 996.69 SH DEFINED 4 -- -- 997
MERRILL LYNCH & CO INC EQUITY 590188108 19 1,653.00 SH DEFINED 5 -- -- 1,653
MERRILL LYNCH & CO INC EQUITY 590188108 3 225.00 SH DEFINED 6 -- -- 225
MERUELO MADDUX PROPERTIES INC EQUITY 590473104 45 36,069.00 SH SOLE 1 36,069 -- --
MESA RTY TR EQUITY 590660106 3 69.00 SH DEFINED 4 -- -- 69
METABOLIX INC EQUITY 591018809 203 15,985.00 SH SOLE 1 15,985 -- --
METABOLIX INC EQUITY 591018809 4 300.00 SH DEFINED 4 -- -- 300
METALICO INC EQUITY 591176102 32 20,372.00 SH SOLE 1 20,372 -- --
METAVANTE TECHNOLOGIES INC EQUITY 591407101 3,815 236,803.00 SH SOLE 1 236,803 -- --
METAVANTE TECHNOLOGIES INC EQUITY 591407101 14 900.00 SH DEFINED 5 -- -- 900
METHANEX CORP EQUITY 59151K108 1,298 117,395.00 SH OTHER 1 -- 117,395 --
METHODE ELECTRONICS, INC. EQUITY 591520200 254 37,738.00 SH SOLE 1 37,738 -- --
METLIFE INC EQUITY 59156R108 9,600 275,400.00 SH SOLE 2 275,400 -- --
METLIFE INC EQUITY 59156R108 14 396.00 SH DEFINED 4 -- -- 396
METLIFE INC EQUITY 59156R108 15 435.00 SH DEFINED 5 -- -- 435
METLIFE, INC. EQUITY 59156R108 18,308 525,175.00 SH SOLE 1 525,175 -- --
MET-PRO CORP EQUITY 590876306 169 12,668.00 SH SOLE 1 12,668 -- --
METROPCS COMMUNICATIONS INC EQUITY 591708102 814 54,790.00 SH SOLE 1 54,790 -- --
METTLER TOLEDO INTERNATIONAL EQUITY 592688105 2 33.00 SH DEFINED 5 -- -- 33
METTLER TOLEDO INTERNATIONAL EQUITY 592688105 2 25.00 SH DEFINED 6 -- -- 25
METTLER TOLEDO INTERNATIONAL EQUITY 592688105 2 25.00 SH DEFINED 6 -- -- 25
METTLER TOLEDO INTL INC EQUITY 592688105 88 1,300.00 SH SOLE 2 1,300 -- --
METTLER-TOLEDO INTERNATIONAL EQUITY 592688105 5,192 77,033.00 SH SOLE 1 77,033 -- --
MF GLOBAL LTD EQUITY G60642108 11 5,500.00 SH DEFINED 5 -- -- 5,500
MFA FINANCIAL INC EQUITY 55272X102 2,174 369,121.00 SH SOLE 1 369,121 -- --
MFA MTG INVTS INC EQUITY 55272X102 5,890 1,000,000.00 SH SOLE 2 1,000,000 -- --
MFA MTG INVTS INC EQUITY 55272X102 4 700.00 SH DEFINED 5 -- -- 700
MFS HIGH INCOME MUN TR EQUITY 59318D104 3 1,000.00 SH DEFINED 5 -- -- 1,000
MFS INTER INCOME TR EQUITY 55273C107 23 3,700.00 SH DEFINED 4 -- -- 3,700
MFS INTER INCOME TR EQUITY 55273C107 27 4,300.00 SH DEFINED 5 -- -- 4,300
MFS MULTIMARKET INCOME TR EQUITY 552737108 23 4,800.00 SH DEFINED 4 -- -- 4,800
MFS MUN INCOME TR EQUITY 552738106 1 283.84 SH DEFINED 4 -- -- 284
MFS MUN INCOME TR EQUITY 552738106 85 21,000.00 SH DEFINED 5 -- -- 21,000
MGE ENERGY INC EQUITY 55277P104 585 17,736.00 SH SOLE 1 17,736 -- --
MGE ENERGY INC EQUITY 55277P104 3 100.00 SH DEFINED 4 -- -- 100
MGIC INVESTMENT CORP. EQUITY 552848103 14 3,935.00 SH SOLE 1 3,935 -- --
MGIC INVT CORP WIS EQUITY 552848103 14 4,000.00 SH DEFINED 6 -- -- 4,000
MGIC INVT CORP WIS EQUITY 552848103 14 4,000.00 SH DEFINED 6 -- -- 4,000
MGM MIRAGE INC EQUITY 552953101 30 2,195.00 SH SOLE 1 2,195 -- --
MICHAEL BAKER CORP EQUITY 57149106 227 6,159.00 SH SOLE 1 6,159 -- --
MICREL, INC. EQUITY 594793101 360 49,257.00 SH SOLE 1 49,257 -- --
MICROCHIP TECHNOLOGY INC EQUITY 595017104 150 7,700.00 SH SOLE 2 7,700 -- --
MICROCHIP TECHNOLOGY, INC. EQUITY 595017104 2,274 116,445.00 SH SOLE 1 116,445 -- --
MICRON TECHNOLOGY INC EQUITY 595112103 4 1,561.00 SH DEFINED 5 -- -- 1,561
MICRON TECHNOLOGY, INC. EQUITY 595112103 1,154 437,002.00 SH SOLE 1 437,002 -- --
MICROS SYSTEMS, INC. EQUITY 594901100 1,292 79,171.00 SH SOLE 1 79,171 -- --
MICROSEMI CORP EQUITY 595137100 1,230 97,300.00 SH SOLE 2 97,300 -- --
MICROSEMI CORP. EQUITY 595137100 969 76,679.00 SH SOLE 1 76,679 -- --
MICROSOFT CORP EQUITY 594918104 22,027 1,133,078.00 SH SOLE 2 1,133,078 -- --
MICROSOFT CORP EQUITY 594918104 564 28,999.04 SH DEFINED 4 -- -- 28,999
MICROSOFT CORP EQUITY 594918104 772 39,693.54 SH DEFINED 5 -- -- 39,694
MICROSOFT CORP EQUITY 594918104 96 4,941.34 SH DEFINED 6 -- -- 4,941
MICROSOFT CORP EQUITY 594918104 96 4,941.34 SH DEFINED 6 -- -- 4,941
MICROSOFT CORP. EQUITY 594918104 117,310 6,034,595.00 SH SOLE 1 6,034,595 -- --
MICROSTRATEGY INC EQUITY 594972408 256 6,899.00 SH SOLE 1 6,899 -- --
MICROTUNE INC EQUITY 59514P109 93 45,733.00 SH SOLE 1 45,733 -- --
MICROVISION INC. EQUITY 594960106 96 57,298.00 SH SOLE 1 57,298 -- --
MICRUS ENDOVASCULAR CORP EQUITY 59518V102 152 13,099.00 SH SOLE 1 13,099 -- --
MICRUS ENDOVASCULAR CP COM EQUITY 59518V102 783 67,400.00 SH SOLE 3 67,400 -- --
MID-AMERICA APT. COMMUNITIES EQUITY 59522J103 1,953 52,566.00 SH SOLE 1 52,566 -- --
MIDAS GROUP INC EQUITY 595626102 5 432.00 SH DEFINED 4 -- -- 432
MIDAS, INC. EQUITY 595626102 500 47,709.00 SH SOLE 1 47,709 -- --
MIDCAP SPDR TR EQUITY 595635103 346 3,565.00 SH DEFINED 4 -- -- 3,565
MIDCAP SPDR TR EQUITY 595635103 55 568.00 SH DEFINED 5 -- -- 568
MIDCAP SPDR TR EQUITY 595635103 27 273.00 SH DEFINED 6 -- -- 273
MIDCAP SPDR TR EQUITY 595635103 27 273.00 SH DEFINED 6 -- -- 273
MIDDLEBROOK PHARMACEUTICALS INC EQUITY 596087106 45 30,194.00 SH SOLE 1 30,194 -- --
MIDDLEBY CORP EQUITY 596278101 366 13,405.00 SH SOLE 1 13,405 -- --
MIDDLESEX WATER CO EQUITY 596680108 162 9,399.00 SH SOLE 1 9,399 -- --
MIDDLESEX WATER CO EQUITY 596680108 10 600.00 SH DEFINED 4 -- -- 600
MIDWAY GAMES INC. EQUITY 598148104 2 9,680.00 SH SOLE 1 9,680 -- --
MIDWEST BANC HOLDINGS INC. EQUITY 598251106 26 18,700.00 SH SOLE 1 18,700 -- --
MILLER HERMAN INC EQUITY 600544100 6 435.30 SH DEFINED 5 -- -- 435
MILLICOM INTL CELLULAR S A EQUITY L6388F110 4 100.00 SH DEFINED 5 -- -- 100
MILLIPORE CORP EQUITY 601073109 13 250.00 SH DEFINED 6 -- -- 250
MILLIPORE CORP EQUITY 601073109 13 250.00 SH DEFINED 6 -- -- 250
MILLIPORE CORP. EQUITY 601073109 1,836 35,639.00 SH SOLE 1 35,639 -- --
MINAS BUENAVENTURA-SPON ADR EQUITY 204448104 17,249 865,934.00 SH SOLE 1 865,934 -- --
MINDRAY MEDICAL INTERNATIONAL
LTD EQUITY 602675100 12,010 666,880.00 SH SOLE 1 666,880 -- --
MINDRAY MEDICAL INTL LTD EQUITY 602675100 80 4,425.00 SH DEFINED 5 -- -- 4,425
MINE SAFETY APPLIANCES CO. EQUITY 602720104 2,210 92,441.00 SH SOLE 1 92,441 -- --
MINERALS TECHNOLOGIES, INC. EQUITY 603158106 2,393 58,511.00 SH SOLE 1 58,511 -- --
MIPS TECHNOLOGIES INC EQUITY 604567107 41 37,308.00 SH SOLE 1 37,308 -- --
MIRANT CORP EQUITY 60467R100 9,525 505,822.00 SH SOLE 1 505,822 -- --
MISSION WEST PROPERTIES EQUITY 605203108 98 12,781.00 SH SOLE 1 12,781 -- --
MITCHAM INDS INC EQUITY 606501104 595 149,998.00 SH SOLE 2 149,998 -- --
MITCHAM INDUSTRIES INC EQUITY 606501104 33 8,252.00 SH SOLE 1 8,252 -- --
MITSUBISHI UFJ FINL GROUP IN EQUITY 606822104 2 338.00 SH DEFINED 4 -- -- 338
MKS INSTRUMENTS, INC. EQUITY 55306N104 730 49,378.00 SH SOLE 1 49,378 -- --
MOBILE MINI INC. EQUITY 60740F105 496 34,413.00 SH SOLE 1 34,413 -- --
MOBILE TELESYSTEMS OJSC EQUITY 607409109 5 200.00 SH DEFINED 4 -- -- 200
MOBILE TELESYSTEMS-SP ADR EQUITY 607409109 5,867 217,080.00 SH SOLE 1 217,080 -- --
MODINE MANUFACTURING CO. EQUITY 607828100 476 97,658.00 SH SOLE 1 97,658 -- --
MODUSLINK GLOBAL SOLUTIONS INC EQUITY 60786L107 119 41,282.00 SH SOLE 1 41,282 -- --
MOHAWK INDUSTRIES, INC. EQUITY 608190104 5,546 129,056.00 SH SOLE 1 129,056 -- --
MOLECULAR INSIGHT
PHARMACEUTICALS INC EQUITY 60852M104 64 14,892.00 SH SOLE 1 14,892 -- --
MOLEX, INC. EQUITY 608554101 786 54,212.00 SH SOLE 1 54,212 -- --
MOLINA HEALTHCARE INC EQUITY 60855R100 242 13,718.00 SH SOLE 1 13,718 -- --
MOLSON COORS BREWING CO EQUITY 60871R209 60,144 1,229,743.00 SH SOLE 1 1,229,743 -- --
MOLSON COORS BREWING CO EQUITY 60871R209 3 55.00 SH DEFINED 4 -- -- 55
MOMENTA PHARMACEUTICALS INC EQUITY 60877T100 259 22,318.00 SH SOLE 1 22,318 -- --
MONARCH CASINO & RESOR EQUITY 609027107 133 11,379.00 SH SOLE 1 11,379 -- --
MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 252 20,015.00 SH SOLE 1 20,015 -- --
MONOLITHIC PWR SYS INC EQUITY 609839105 1,250 99,164.00 SH SOLE 2 99,164 -- --
MONOLITHIC PWR SYS INC EQUITY 609839105 25 1,950.00 SH DEFINED 5 -- -- 1,950
MONOLITHIC PWR SYS INC COM EQUITY 609839105 480 38,100.00 SH SOLE 3 38,100 -- --
MONOTYPE IMAGING HOLDINGS INC EQUITY 61022P100 74 12,688.00 SH SOLE 1 12,688 -- --
MONRO MUFFLER BRAKE IN EQUITY 610236101 315 12,336.00 SH SOLE 1 12,336 -- --
MONSANTO CO EQUITY 61166W101 32,478 461,718.00 SH SOLE 1 461,718 -- --
MONSANTO CO NEW EQUITY 61166W101 13,226 188,002.00 SH SOLE 2 188,002 -- --
MONSANTO CO NEW EQUITY 61166W101 53 754.19 SH DEFINED 4 -- -- 754
MONSANTO CO NEW EQUITY 61166W101 45 635.28 SH DEFINED 5 -- -- 635
MONSANTO CO NEW EQUITY 61166W101 14 200.00 SH DEFINED 6 -- -- 200
MONSANTO CO NEW EQUITY 61166W101 14 200.00 SH DEFINED 6 -- -- 200
MONSTER WORLDWIDE INC EQUITY 611742107 556 45,987.00 SH SOLE 1 45,987 -- --
MONSTER WORLDWIDE INC EQUITY 611742107 11 915.00 SH DEFINED 5 -- -- 915
MONTPELIER RE HOLDINGS LTD EQUITY G62185106 3 200.00 SH DEFINED 5 -- -- 200
MOODYS CORP EQUITY 615369105 42 2,091.00 SH DEFINED 5 -- -- 2,091
MOODYS CORP EQUITY 615369105 33 1,630.00 SH DEFINED 6 -- -- 1,630
MOODYS CORP EQUITY 615369105 33 1,630.00 SH DEFINED 6 -- -- 1,630
MOODY'S CORP. EQUITY 615369105 1,518 75,574.00 SH SOLE 1 75,574 -- --
MOOG INC. EQUITY 615394202 1,512 41,336.00 SH SOLE 1 41,336 -- --
MORGAN STANLEY EQUITY 617446448 11,620 724,415.00 SH SOLE 1 724,415 -- --
MORGAN STANLEY EQUITY 61745P668 3 350.00 SH DEFINED 4 -- -- 350
MORGAN STANLEY EQUITY 61745P866 6 550.00 SH DEFINED 4 -- -- 550
MORGAN STANLEY EQUITY 61745P791 7 640.00 SH DEFINED 4 -- -- 640
MORGAN STANLEY EQUITY 617446448 27 1,653.00 SH DEFINED 4 -- -- 1,653
MORGAN STANLEY EQUITY 61745P437 3 564.50 SH DEFINED 5 -- -- 564
MORGAN STANLEY EQUITY 61745P866 5 526.00 SH DEFINED 5 -- -- 526
MORGAN STANLEY EQUITY 617446448 45 2,778.00 SH DEFINED 5 -- -- 2,778
MORGAN STANLEY EQUITY 617446448 2 124.00 SH DEFINED 6 -- -- 124
MORGAN STANLEY EQUITY 617446448 2 124.00 SH DEFINED 6 -- -- 124
MORGAN STANLEY EQUITY 61745P734 5 500.00 SH DEFINED 6 -- -- 500
MORGAN STANLEY EQUITY 61745P734 5 500.00 SH DEFINED 6 -- -- 500
MORGAN STANLEY CHINA A SH FD EQUITY 617468103 119 5,810.00 SH DEFINED 5 -- -- 5,810
MORGAN STANLEY EMER MKTS DEB EQUITY 61744H105 13 1,780.00 SH DEFINED 5 -- -- 1,780
MORGAN STANLEY EMER MKTS DEB EQUITY 61744H105 26 3,610.00 SH DEFINED 6 -- -- 3,610
MORGAN STANLEY EMER MKTS DEB EQUITY 61744H105 26 3,610.00 SH DEFINED 6 -- -- 3,610
MORGAN STANLEY EMERG MKT DOM EQUITY 617477104 5 500.00 SH DEFINED 5 -- -- 500
MORGAN STANLEY GBL OPP BOND EQUITY 61744R103 7 1,400.00 SH DEFINED 5 -- -- 1,400
MORGAN STANLEY HIGH YIELD FD EQUITY 61744M104 3 777.00 SH DEFINED 5 -- -- 777
MORGAN STANLEY INDIA INVS FD EQUITY 61745C105 4 280.00 SH DEFINED 5 -- -- 280
MORGANS HOTEL GROUP CO EQUITY 61748W108 97 20,776.00 SH SOLE 1 20,776 -- --
MORNINGSTAR INC EQUITY 617700109 10 272.00 SH SOLE 1 272 -- --
MORNINGSTAR INC EQUITY 617700109 7 200.00 SH DEFINED 5 -- -- 200
MOSAIC CO EQUITY 61945A107 22 650.00 SH DEFINED 4 -- -- 650
MOSAIC CO EQUITY 61945A107 19 543.00 SH DEFINED 5 -- -- 543
MOSAIC CO EQUITY 61945A107 11 320.00 SH DEFINED 6 -- -- 320
MOSAIC CO EQUITY 61945A107 11 320.00 SH DEFINED 6 -- -- 320
MOSAIC CO/THE EQUITY 61945A107 1,548 44,744.00 SH SOLE 1 44,744 -- --
MOTOROLA INC EQUITY 620076109 37 8,368.00 SH DEFINED 4 -- -- 8,368
MOTOROLA INC EQUITY 620076109 173 39,059.00 SH DEFINED 5 -- -- 39,059
MOTOROLA INC EQUITY 620076109 3 700.00 SH DEFINED 6 -- -- 700
MOTOROLA INC EQUITY 620076109 3 700.00 SH DEFINED 6 -- -- 700
MOTOROLA, INC. EQUITY 620076109 6,036 1,362,559.00 SH SOLE 1 1,362,559 -- --
MOVADO GROUP, INC. EQUITY 624580106 151 16,109.00 SH SOLE 1 16,109 -- --
MOVE INC EQUITY 62458M108 173 108,088.00 SH SOLE 1 108,088 -- --
MPS GROUP INC EQUITY 553409103 2,141 284,289.00 SH SOLE 1 284,289 -- --
MRV COMMUNICATIONS, INC. EQUITY 553477100 102 132,401.00 SH SOLE 1 132,401 -- --
MSC INDL DIRECT INC EQUITY 553530106 3 72.00 SH DEFINED 4 -- -- 72
MSC INDUSTRIAL DIRECT CO. EQUITY 553530106 5,060 137,398.00 SH SOLE 1 137,398 -- --
MSC SOFTWARE CORPORATION EQUITY 553531104 253 37,851.00 SH SOLE 1 37,851 -- --
MSCI INC EQUITY 55354G100 13 741.00 SH SOLE 1 741 -- --
MTS SYSTEMS CORP. EQUITY 553777103 462 17,328.00 SH SOLE 1 17,328 -- --
MUELLER INDUSTRIES, INC. EQUITY 624756102 883 35,207.00 SH SOLE 1 35,207 -- --
MUELLER WATER PRODUCTS INC EQUITY 624758207 16 1,862.00 SH SOLE 1 1,862 -- --
MUELLER WATER PRODUCTS INC EQUITY 624758108 774 92,142.00 SH SOLE 1 92,142 -- --
MULTI-COLOR CORP EQUITY 625383104 118 7,430.00 SH SOLE 1 7,430 -- --
MULTI-FINELINE ELECTRONIX IN EQUITY 62541B101 85 7,310.00 SH SOLE 1 7,310 -- --
MULTIMEDIA GAMES INC EQUITY 625453105 8 3,483.00 SH SOLE 1 3,483 -- --
MULTIMEDIA GAMES INC EQUITY 625453105 1 500.00 SH DEFINED 6 -- -- 500
MULTIMEDIA GAMES INC EQUITY 625453105 1 500.00 SH DEFINED 6 -- -- 500
MURPHY OIL CORP EQUITY 626717102 927 20,900.00 SH SOLE 2 20,900 -- --
MURPHY OIL CORP. EQUITY 626717102 11,862 267,465.00 SH SOLE 1 267,465 -- --
MVC CAPITAL INC EQUITY 553829102 225 20,467.00 SH SOLE 1 20,467 -- --
MWI VETERINARY SUPPLY INC EQUITY 55402X105 256 9,494.00 SH SOLE 1 9,494 -- --
MWI VETERINARY SUPPLY INC EQUITY 55402X105 2,087 77,400.00 SH SOLE 2 77,400 -- --
MWI VETERINARY SUPPLY INC EQUITY 55402X105 8 300.00 SH DEFINED 5 -- -- 300
MYERS INDUSTRIES, INC. EQUITY 628464109 225 28,087.00 SH SOLE 1 28,087 -- --
MYLAN INC EQUITY 628530206 13,049 20,455.00 SH SOLE 1 20,455 -- --
MYLAN INC EQUITY 628530107 7,801 788,792.00 SH SOLE 2 788,792 -- --
MYLAN INC EQUITY 628530107 11 1,083.00 SH DEFINED 4 -- -- 1,083
MYLAN INC EQUITY 628530107 35 3,550.00 SH DEFINED 5 -- -- 3,550
MYLAN INC. EQUITY 628530107 1,160 117,311.00 SH SOLE 1 117,311 -- --
MYRIAD GENETICS INC EQUITY 62855J104 2,983 45,020.00 SH SOLE 1 45,020 -- --
MYRIAD GENETICS INC EQUITY 62855J104 87 1,314.00 SH DEFINED 5 -- -- 1,314
MYRIAD GENETICS INC COM EQUITY 62855J104 245 3,700.00 SH SOLE 3 3,700 -- --
NABI BIOPHARMACEUTICALS EQUITY 629519109 146 43,649.00 SH SOLE 1 43,649 -- --
NABORS INDS INC FIXED INCOME 629568AP1 2 3.00 PRN DEFINED 5 -- -- 3
NABORS INDUSTRIES LTD EQUITY G6359F103 5 450.00 SH DEFINED 4 -- -- 450
NABORS INDUSTRIES LTD EQUITY G6359F103 4 337.00 SH DEFINED 5 -- -- 337
NACCO INDUSTRIES, INC. CLASS A EQUITY 629579103 187 5,001.00 SH SOLE 1 5,001 -- --
NALCO HOLDING CO EQUITY 62985Q101 155 13,447.00 SH SOLE 1 13,447 -- --
NALCO HOLDING COMPANY EQUITY 62985Q101 2 155.00 SH DEFINED 5 -- -- 155
NANOSPHERE INC EQUITY 63009F105 52 10,861.00 SH SOLE 1 10,861 -- --
NARA BANCORP INC EQUITY 63080P105 222 22,551.00 SH SOLE 1 22,551 -- --
NASB FINL INC EQUITY 628968109 78 2,876.00 SH SOLE 1 2,876 -- --
NASDAQ OMX GROUP INC EQUITY 631103108 9 380.00 SH DEFINED 4 -- -- 380
NASDAQ OMX GROUP/THE EQUITY 631103108 1,278 51,707.00 SH SOLE 1 51,707 -- --
NASDAQ PREM INCM & GRW FD IN EQUITY 63110R105 10 1,097.00 SH DEFINED 6 -- -- 1,097
NASDAQ PREM INCM & GRW FD IN EQUITY 63110R105 10 1,097.00 SH DEFINED 6 -- -- 1,097
NASH FINCH CO EQUITY 631158102 22 493.86 SH DEFINED 6 -- -- 494
NASH FINCH CO EQUITY 631158102 22 493.86 SH DEFINED 6 -- -- 494
NASHFINCH CO. EQUITY 631158102 534 11,898.00 SH SOLE 1 11,898 -- --
NATCO GROUP INC EQUITY 63227W203 278 18,300.00 SH SOLE 1 18,300 -- --
NATIONAL BEVERAGE CORP. EQUITY 635017106 82 9,057.00 SH SOLE 1 9,057 -- --
NATIONAL BK GREECE S A EQUITY 633643408 2 474.00 SH DEFINED 4 -- -- 474
NATIONAL CINEMEDIA INC EQUITY 635309107 359 35,436.00 SH SOLE 1 35,436 -- --
NATIONAL CITY CORP EQUITY 635405103 3 1,800.00 SH DEFINED 4 -- -- 1,800
NATIONAL CITY CORP. EQUITY 635405103 2,133 1,178,192.00 SH SOLE 1 1,178,192 -- --
NATIONAL COAL CORP EQUITY 632381208 30 23,233.00 SH SOLE 1 23,233 -- --
NATIONAL FINANCIAL PARTNERS EQUITY 63607P208 119 39,256.00 SH SOLE 1 39,256 -- --
NATIONAL FUEL GAS CO N J EQUITY 636180101 75 2,380.00 SH DEFINED 5 -- -- 2,380
NATIONAL FUEL GAS CO. EQUITY 636180101 10,618 338,910.00 SH SOLE 1 338,910 -- --
NATIONAL GRID PLC EQUITY 636274300 11 213.00 SH DEFINED 4 -- -- 213
NATIONAL HEALTHCARE CORP EQUITY 635906100 362 7,149.00 SH SOLE 1 7,149 -- --
NATIONAL INSTRS CORP EQUITY 636518102 5 200.00 SH DEFINED 4 -- -- 200
NATIONAL INSTRUMENTS CORP. EQUITY 636518102 3,175 130,354.00 SH SOLE 1 130,354 -- --
NATIONAL INTERSTATE CORP EQUITY 63654U100 92 5,175.00 SH SOLE 1 5,175 -- --
NATIONAL OILWELL VARCO INC EQUITY 637071101 6,655 272,303.00 SH SOLE 1 272,303 -- --
NATIONAL OILWELL VARCO INC EQUITY 637071101 220 9,000.00 SH SOLE 2 9,000 -- --
NATIONAL OILWELL VARCO INC EQUITY 637071101 4 153.00 SH DEFINED 4 -- -- 153
NATIONAL OILWELL VARCO INC EQUITY 637071101 21 844.00 SH DEFINED 5 -- -- 844
NATIONAL OILWELL VARCO INC EQUITY 637071101 26 1,063.00 SH DEFINED 6 -- -- 1,063
NATIONAL OILWELL VARCO INC EQUITY 637071101 26 1,063.00 SH DEFINED 6 -- -- 1,063
NATIONAL PENN BANCSHARES INC EQUITY 637138108 110 7,588.00 SH DEFINED 4 -- -- 7,588
NATIONAL PENN BANCSHARES, INC. EQUITY 637138108 1,117 77,010.00 SH SOLE 1 77,010 -- --
NATIONAL PRESTO INDUSTRIES EQUITY 637215104 347 4,503.00 SH SOLE 1 4,503 -- --
NATIONAL RESEARCH CORP EQUITY 637372103 42 1,440.00 SH SOLE 1 1,440 -- --
NATIONAL RETAIL PROPERTIES I EQUITY 637417106 203 11,802.00 SH DEFINED 4 -- -- 11,802
NATIONAL RETAIL PROPERTIES I EQUITY 637417106 14 800.00 SH DEFINED 6 -- -- 800
NATIONAL RETAIL PROPERTIES I EQUITY 637417106 14 800.00 SH DEFINED 6 -- -- 800
NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 1,694 98,573.00 SH SOLE 1 98,573 -- --
NATIONAL SEMICONDUCTOR CORP EQUITY 637640103 2 202.43 SH DEFINED 4 -- -- 202
NATIONAL SEMICONDUCTOR CORP. EQUITY 637640103 1,439 142,855.00 SH SOLE 1 142,855 -- --
NATIONAL WESTERN LIFE INS. CO.
CLASS A EQUITY 638522102 298 1,763.00 SH SOLE 1 1,763 -- --
NATIONWIDE FINANCIAL SERVICES EQUITY 638612101 76 1,452.00 SH SOLE 1 1,452 -- --
NATIONWIDE FINL SVCS INC EQUITY 638612101 1,064 20,377.00 SH DEFINED 5 -- -- 20,377
NATIONWIDE HEALTH PPTYS INC EQUITY 638620104 26 900.00 SH DEFINED 5 -- -- 900
NATIONWIDE HEALTH PPTYS INC EQUITY 638620104 7 239.00 SH DEFINED 6 -- -- 239
NATIONWIDE HEALTH PPTYS INC EQUITY 638620104 7 239.00 SH DEFINED 6 -- -- 239
NATIONWIDE HEALTH PROPERTIES EQUITY 638620104 10,513 366,061.00 SH SOLE 1 366,061 -- --
NATURAL GAS SERVICES GROUP INC EQUITY 63886Q109 103 10,182.00 SH SOLE 1 10,182 -- --
NATURAL RESOURCE PARTNERS L EQUITY 63900P103 10 600.00 SH DEFINED 4 -- -- 600
NATUS MEDICAL INC EQUITY 639050103 355 27,404.00 SH SOLE 1 27,404 -- --
NAUTILUS INC EQUITY 63910B102 50 22,661.00 SH SOLE 1 22,661 -- --
NAVIGANT CONSULTING CO. EQUITY 63935N107 2,301 144,982.00 SH SOLE 1 144,982 -- --
NAVIGATORS GROUP INC EQUITY 638904102 719 13,091.00 SH SOLE 1 13,091 -- --
NAVIOS MARITIME HOLDINGS INC EQUITY Y62196103 243 76,900.00 SH DEFINED 5 -- -- 76,900
NBT BANCORP INC EQUITY 628778102 126 4,500.00 SH DEFINED 4 -- -- 4,500
NBT BANCORP, INC. EQUITY 628778102 723 25,870.00 SH SOLE 1 25,870 -- --
NBTY, INC. EQUITY 628782104 1,969 125,791.00 SH SOLE 1 125,791 -- --
NCI BUILDING SYS INC EQUITY 628852105 5 279.00 SH DEFINED 5 -- -- 279
NCI BUILDING SYSTEMS, INC. EQUITY 628852105 319 19,593.00 SH SOLE 1 19,593 -- --
NCI INC EQUITY 62886K104 165 5,477.00 SH SOLE 1 5,477 -- --
NCR CORP NEW EQUITY 62886E108 1 100.00 SH DEFINED 6 -- -- 100
NCR CORP NEW EQUITY 62886E108 1 100.00 SH DEFINED 6 -- -- 100
NCR CORP. EQUITY 62886E108 5,554 392,794.00 SH SOLE 1 392,794 -- --
NECTAR THERAPEUTICS EQUITY 640268108 395 71,099.00 SH SOLE 1 71,099 -- --
NEENAH PAPER INC EQUITY 640079109 128 14,487.00 SH SOLE 1 14,487 -- --
NEKTAR THERAPEUTICS EQUITY 640268AH1 2,914 5,000,000.00 SH SOLE 1 5,000,000 -- --
NELNET INC-CL A EQUITY 64031N108 211 14,732.00 SH SOLE 1 14,732 -- --
NEOGEN CORP EQUITY 640491106 303 12,136.00 SH SOLE 1 12,136 -- --
NESS TECHNOLOGIES INC EQUITY 64104X108 125 29,143.00 SH SOLE 1 29,143 -- --
NET 1 UEPS TECHNOLOGIES INC EQUITY 64107N206 540 39,407.00 SH SOLE 1 39,407 -- --
NET SERVICOS DE COMUNICACAO EQUITY 64109T201 4 676.00 SH DEFINED 4 -- -- 676
NETAPP INC EQUITY 64110D104 2,814 201,429.00 SH SOLE 1 201,429 -- --
NETAPP INC EQUITY 64110D104 2 142.00 SH DEFINED 5 -- -- 142
NETAPP INC COM EQUITY 64110D104 2,294 164,200.00 SH SOLE 3 61,400 -- 102,800
NETEZZA CORP EQUITY 64111N101 191 29,901.00 SH SOLE 1 29,901 -- --
NETFLIX.COM INC EQUITY 64110L106 3,797 127,040.00 SH SOLE 1 127,040 -- --
NETGEAR INC EQUITY 64111Q104 365 31,949.00 SH SOLE 1 31,949 -- --
NETGEAR INC EQUITY 64111Q104 230 20,177.00 SH DEFINED 4 -- -- 20,177
NETLOGIC MICROSYS INC COM EQUITY 64118B100 2,056 93,400.00 SH SOLE 3 93,400 -- --
NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 927 42,100.00 SH SOLE 1 42,100 -- --
NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 36 1,623.00 SH DEFINED 5 -- -- 1,623
NETSCOUT SYSTEMS INC EQUITY 64115T104 214 24,812.00 SH SOLE 1 24,812 -- --
NETSUITE INC EQUITY 64118Q107 51 5,987.00 SH SOLE 1 5,987 -- --
NETWORK EQUIPMENT TECH. EQUITY 641208103 13 4,350.00 SH SOLE 1 4,350 -- --
NEUBERGER BERMAN INTER MUNI EQUITY 64124P101 2 150.00 SH DEFINED 4 -- -- 150
NEUROCRINE BIOSCIENCES, INC. EQUITY 64125C109 104 32,364.00 SH SOLE 1 32,364 -- --
NEUSTAR INC-CLASS A EQUITY 64126X201 4,405 230,284.00 SH SOLE 1 230,284 -- --
NEUTRAL TANDEM INC EQUITY 64128B108 228 14,027.00 SH SOLE 1 14,027 -- --
NEW AMER HIGH INCOME FD INC EQUITY 641876107 148 164,522.00 SH DEFINED 5 -- -- 164,522
NEW ENGLAND RLTY ASSOC LTD P EQUITY 644206104 14 260.00 SH DEFINED 6 -- -- 260
NEW ENGLAND RLTY ASSOC LTD P EQUITY 644206104 14 260.00 SH DEFINED 6 -- -- 260
NEW GOLD INC EQUITY 644535106 452 326,636.00 SH OTHER 1 -- 326,636 --
NEW IRELAND FUND INC EQUITY 645673104 5 1,000.00 SH DEFINED 5 -- -- 1,000
NEW JERSEY RESOURCES CORP. EQUITY 646025106 1,639 41,648.00 SH SOLE 1 41,648 -- --
NEW ORIENTAL ED & TECH GRP I EQUITY 647581107 2 45.00 SH DEFINED 5 -- -- 45
NEW YORK & CO EQUITY 649295102 45 19,555.00 SH SOLE 1 19,555 -- --
NEW YORK CMNTY BANCORP INC EQUITY 649445103 8 700.00 SH DEFINED 4 -- -- 700
NEW YORK CMNTY BANCORP INC EQUITY 649445103 2 200.00 SH DEFINED 5 -- -- 200
NEW YORK CMNTY BANCORP INC EQUITY 649445103 12 1,000.00 SH DEFINED 6 -- -- 1,000
NEW YORK CMNTY BANCORP INC EQUITY 649445103 12 1,000.00 SH DEFINED 6 -- -- 1,000
NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 10,253 857,316.00 SH SOLE 1 857,316 -- --
NEW YORK TIMES CO. CLASS A EQUITY 650111107 338 46,078.00 SH SOLE 1 46,078 -- --
NEWALLIANCE BANCSHARES INC EQUITY 650203102 1,205 91,472.00 SH SOLE 1 91,472 -- --
NEWCASTLE INVESTMENT CORP EQUITY 65105M108 4 5,271.00 SH SOLE 1 5,271 -- --
NEWCASTLE INVT CORP EQUITY 65105M108 2 2,600.00 SH DEFINED 4 -- -- 2,600
NEWELL RUBBERMAID, INC. EQUITY 651229106 1,057 108,039.00 SH SOLE 1 108,039 -- --
NEWFIELD EXPL CO EQUITY 651290108 10 500.00 SH DEFINED 4 -- -- 500
NEWFIELD EXPLORATION EQUITY 651290108 6,009 304,245.00 SH SOLE 1 304,245 -- --
NEWMARKET CORP EQUITY 651587107 434 12,435.00 SH SOLE 1 12,435 -- --
NEWMONT MINING CORP EQUITY 651639106 13 314.00 SH DEFINED 4 -- -- 314
NEWMONT MINING CORP EQUITY 651639106 48 1,189.00 SH DEFINED 5 -- -- 1,189
NEWMONT MINING CORP EQUITY 651639106 6 151.00 SH DEFINED 6 -- -- 151
NEWMONT MINING CORP EQUITY 651639106 6 151.00 SH DEFINED 6 -- -- 151
NEWMONT MINING CORP HLDG CO EQUITY 651639106 7,647 187,875.00 SH SOLE 1 187,875 -- --
NEWPARK RESOURCES, INC. EQUITY 651718504 280 75,677.00 SH SOLE 1 75,677 -- --
NEWPORT CORP EQUITY 651824104 242 35,755.00 SH SOLE 1 35,755 -- --
NEWS CORP EQUITY 65248E104 18,339 2,017,540.00 SH SOLE 1 2,017,540 -- --
NEWS CORP EQUITY 65248E104 1,261 138,745.00 SH SOLE 2 138,745 -- --
NEWS CORP EQUITY 65248E104 5 590.00 SH DEFINED 4 -- -- 590
NEWS CORP EQUITY 65248E203 3 280.00 SH DEFINED 5 -- -- 280
NEWS CORP EQUITY 65248E104 18 2,016.00 SH DEFINED 5 -- -- 2,016
NEWSTAR FINANCIAL INC EQUITY 65251F105 80 20,148.00 SH SOLE 1 20,148 -- --
NEWTEK BUSINESS SERVICES INC EQUITY 652526104 282 1,280,683.00 SH SOLE 1 1,280,683 -- --
NEXEN INC EQUITY 65334H102 3,534 204,483.00 SH OTHER 1 -- 204,483 --
NEXTWAVE WIRELESS INC EQUITY 65337Y102 4 40,809.00 SH SOLE 1 40,809 -- --
NFJ DIVID INT & PREM STRTGY EQUITY 65337H109 68 5,219.24 SH DEFINED 4 -- -- 5,219
NFJ DIVID INT & PREM STRTGY EQUITY 65337H109 306 23,612.00 SH DEFINED 5 -- -- 23,612
NGP CAPITAL RESOURCES CO EQUITY 62912R107 127 15,193.00 SH SOLE 1 15,193 -- --
NIC INC EQUITY 62914B100 155 33,596.00 SH SOLE 1 33,596 -- --
NIC INC EQUITY 62914B100 32 7,000.00 SH DEFINED 5 -- -- 7,000
NICHOLAS APPLEGATE CV&INC FD EQUITY 65370G109 44 10,209.55 SH DEFINED 4 -- -- 10,210
NICHOLAS APPLEGATE CV&INC FD EQUITY 65370G109 2 494.00 SH DEFINED 5 -- -- 494
NICHOLAS APPLEGATE EQT CONV EQUITY 65370K100 2 200.00 SH DEFINED 6 -- -- 200
NICHOLAS APPLEGATE EQT CONV EQUITY 65370K100 2 200.00 SH DEFINED 6 -- -- 200
NICHOLAS APPLEGATE GLBL EQ C EQUITY 65370L108 7 650.00 SH DEFINED 4 -- -- 650
NICHOLAS-APPLEGATE CV & INC EQUITY 65370F101 317 68,339.14 SH DEFINED 4 -- -- 68,339
NICHOLAS-APPLEGATE CV & INC EQUITY 65370F101 199 42,857.00 SH DEFINED 5 -- -- 42,857
NICHOLAS-APPLGT INTL & PRM S EQUITY 65370C108 10 900.00 SH DEFINED 4 -- -- 900
NICOR INC EQUITY 654086107 9 250.78 SH DEFINED 5 -- -- 251
NICOR, INC. EQUITY 654086107 1,867 53,729.00 SH SOLE 1 53,729 -- --
NIGHTHAWK RADIOLOGY HLDGS IN EQUITY 65411N105 295 60,650.00 SH DEFINED 5 -- -- 60,650
NIGHTHAWK RADIOLOGY HOLDINGS INC EQUITY 65411N105 95 19,590.00 SH SOLE 1 19,590 -- --
NII HLDGS INC EQUITY 62913F201 13 700.00 SH DEFINED 5 -- -- 700
NII HOLDINGS INC-CL B EQUITY 62913F201 202 11,125.00 SH SOLE 1 11,125 -- --
NIKE INC EQUITY 654106103 130 2,541.00 SH DEFINED 4 -- -- 2,541
NIKE INC EQUITY 654106103 32 630.00 SH DEFINED 5 -- -- 630
NIKE, INC. CLASS B EQUITY 654106103 13,306 260,906.00 SH SOLE 1 260,906 -- --
NIPPON TELEG & TEL CORP EQUITY 654624105 1 40.00 SH DEFINED 6 -- -- 40
NIPPON TELEG & TEL CORP EQUITY 654624105 1 40.00 SH DEFINED 6 -- -- 40
NISOURCE INC EQUITY 65473P105 5 500.00 SH DEFINED 5 -- -- 500
NISOURCE, INC. EQUITY 65473P105 2,418 220,389.00 SH SOLE 1 220,389 -- --
NITROMED INC EQUITY 654798503 51 133,346.00 SH SOLE 1 133,346 -- --
NL INDS INC EQUITY 629156407 39 2,900.00 SH DEFINED 4 -- -- 2,900
NL INDUSTRIES, INC. EQUITY 629156407 77 5,731.00 SH SOLE 1 5,731 -- --
NN INC EQUITY 629337106 31 13,356.00 SH SOLE 1 13,356 -- --
NOBLE CORPORATION EQUITY G65422100 208 9,400.00 SH SOLE 2 9,400 -- --
NOBLE CORPORATION EQUITY G65422100 15 660.00 SH DEFINED 4 -- -- 660
NOBLE CORPORATION EQUITY G65422100 81 3,684.00 SH DEFINED 5 -- -- 3,684
NOBLE ENERGY INC EQUITY 655044105 7 138.00 SH DEFINED 5 -- -- 138
NOBLE ENERGYINC EQUITY 655044105 6,323 128,465.00 SH SOLE 1 128,465 -- --
NOKIA CORP EQUITY 654902204 46 2,935.00 SH DEFINED 4 -- -- 2,935
NOKIA CORP EQUITY 654902204 34 2,196.00 SH DEFINED 5 -- -- 2,196
NOKIA CORP EQUITY 654902204 3 180.00 SH DEFINED 6 -- -- 180
NOKIA CORP EQUITY 654902204 3 180.00 SH DEFINED 6 -- -- 180
NOMURA HLDGS INC EQUITY 65535H208 3 310.00 SH DEFINED 6 -- -- 310
NOMURA HLDGS INC EQUITY 65535H208 3 310.00 SH DEFINED 6 -- -- 310
NORDIC AMERICAN TANKER SHIPP EQUITY G65773106 13 375.00 SH DEFINED 4 -- -- 375
NORDIC AMERICAN TANKER SHIPP EQUITY G65773106 135 4,000.00 SH DEFINED 5 -- -- 4,000
NORDSON CORP. EQUITY 655663102 3,388 104,937.00 SH SOLE 1 104,937 -- --
NORDSTROM INC EQUITY 655664100 3 228.00 SH DEFINED 4 -- -- 228
NORDSTROM INC EQUITY 655664100 89 6,659.00 SH DEFINED 5 -- -- 6,659
NORDSTROM INC COM EQUITY 655664100 2,369 178,000.00 SH SOLE 3 71,100 -- 106,900
NORDSTROM, INC. EQUITY 655664100 800 60,077.00 SH SOLE 1 60,077 -- --
NORFOLK SOUTHERN CORP EQUITY 655844108 15,784 335,468.00 SH SOLE 1 335,468 -- --
NORFOLK SOUTHERN CORP EQUITY 655844108 6 127.00 SH DEFINED 4 -- -- 127
NORFOLK SOUTHERN CORP EQUITY 655844108 10 222.00 SH DEFINED 5 -- -- 222
NORTEL NETWORKS CORP EQUITY 656568508 2 8,996.00 SH OTHER 1 -- 8,996 --
NORTH AMERN GALVANZNG COM EQUITY 65686Y109 512 133,733.00 SH SOLE 3 133,733 -- --
NORTHEAST UTILITIES EQUITY 664397106 8,620 358,291.00 SH SOLE 1 358,291 -- --
NORTHEAST UTILS EQUITY 664397106 3 105.00 SH DEFINED 5 -- -- 105
NORTHERN OIL & GAS INC NEV EQUITY 665531109 19 7,300.00 SH DEFINED 4 -- -- 7,300
NORTHERN OIL AND GAS INC EQUITY 665531109 47 17,964.00 SH SOLE 1 17,964 -- --
NORTHERN TR CORP EQUITY 665859104 9 178.00 SH DEFINED 5 -- -- 178
NORTHERN TR CORP COM EQUITY 665859104 1,919 36,800.00 SH SOLE 3 8,700 -- 28,100
NORTHERN TRUST CORP EQUITY 665859104 902 17,300.00 SH SOLE 2 17,300 -- --
NORTHERN TRUST CORP. EQUITY 665859104 18,438 353,619.00 SH SOLE 1 353,619 -- --
NORTHFIELD BANCORP INC EQUITY 66611L105 186 16,568.00 SH SOLE 1 16,568 -- --
NORTHFIELD BANCORP INC NEW EQUITY 66611L105 41 3,600.00 SH DEFINED 5 -- -- 3,600
NORTHGATE MINERALS CORP EQUITY 666416102 2 1,900.00 SH DEFINED 5 -- -- 1,900
NORTHROP GRUMMAN CORP EQUITY 666807102 234 5,200.00 SH SOLE 2 5,200 -- --
NORTHROP GRUMMAN CORP EQUITY 666807102 2 50.00 SH DEFINED 4 -- -- 50
NORTHROP GRUMMAN CORP EQUITY 666807102 125 2,782.00 SH DEFINED 5 -- -- 2,782
NORTHROP GRUMMAN CORP. EQUITY 666807102 20,857 463,079.00 SH SOLE 1 463,079 -- --
NORTHWEST BANCORP INC. EQUITY 667328108 307 14,369.00 SH SOLE 1 14,369 -- --
NORTHWEST NAT GAS CO EQUITY 667655104 202 4,568.11 SH DEFINED 4 -- -- 4,568
NORTHWEST NATURAL GAS CO. EQUITY 667655104 1,160 26,231.00 SH SOLE 1 26,231 -- --
NORTHWEST PIPE CO EQUITY 667746101 328 7,700.00 SH SOLE 1 7,700 -- --
NORTHWEST PIPE CO EQUITY 667746101 16 375.00 SH DEFINED 5 -- -- 375
NORTHWESTERN CORP EQUITY 668074305 6,222 265,104.00 SH SOLE 1 265,104 -- --
NOVA CHEMICALS CORP EQUITY 66977W109 295 62,366.00 SH OTHER 1 -- 62,366 --
NOVARTIS A G EQUITY 66987V109 27 550.00 SH DEFINED 4 -- -- 550
NOVARTIS A G EQUITY 66987V109 117 2,358.00 SH DEFINED 5 -- -- 2,358
NOVARTIS A G EQUITY 66987V109 123 2,470.00 SH DEFINED 6 -- -- 2,470
NOVARTIS A G EQUITY 66987V109 123 2,470.00 SH DEFINED 6 -- -- 2,470
NOVATEL WIRELESS INC EQUITY 66987M604 146 31,465.00 SH SOLE 1 31,465 -- --
NOVAVAX INC EQUITY 670002104 92 48,876.00 SH SOLE 1 48,876 -- --
NOVELL INC EQUITY 670006105 2 500.00 SH DEFINED 6 -- -- 500
NOVELL INC EQUITY 670006105 2 500.00 SH DEFINED 6 -- -- 500
NOVELL, INC . EQUITY 670006105 509 130,963.00 SH SOLE 1 130,963 -- --
NOVELLUS SYS INC EQUITY 670008101 5 400.00 SH DEFINED 5 -- -- 400
NOVELLUS SYSTEMS, INC. EQUITY 670008101 768 62,208.00 SH SOLE 1 62,208 -- --
NOVEN PHARMACEUTICALS, INC. EQUITY 670009109 240 21,837.00 SH SOLE 1 21,837 -- --
NOVO-NORDISK A S EQUITY 670100205 3 60.00 SH DEFINED 5 -- -- 60
NOVO-NORDISK A S EQUITY 670100205 2 40.00 SH DEFINED 6 -- -- 40
NOVO-NORDISK A S EQUITY 670100205 2 40.00 SH DEFINED 6 -- -- 40
NPS PHARMACEUTICALS INC. EQUITY 62936P103 220 35,449.00 SH SOLE 1 35,449 -- --
NRG ENERGY INC EQUITY 629377508 6,987 299,501.00 SH SOLE 1 299,501 -- --
NRG ENERGY INC EQUITY 629377508 5 223.00 SH DEFINED 5 -- -- 223
NSTAR EQUITY 67019E107 8,994 246,489.00 SH SOLE 1 246,489 -- --
NSTAR EQUITY 67019E107 13 365.00 SH DEFINED 5 -- -- 365
NSTAR EQUITY 67019E107 25 681.00 SH DEFINED 6 -- -- 681
NSTAR EQUITY 67019E107 25 681.00 SH DEFINED 6 -- -- 681
NTELOS HOLDINGS CORP EQUITY 67020Q107 621 25,176.00 SH SOLE 1 25,176 -- --
NTN BUZZTIME INC EQUITY 629410309 6 45,639.00 SH SOLE 1 45,639 -- --
NU SKIN ENTERPRISES, INC. CLASS
A EQUITY 67018T105 409 39,221.00 SH SOLE 1 39,221 -- --
NUANCE COMMUNICATIONS INC EQUITY 67020Y100 779 75,200.00 SH SOLE 2 75,200 -- --
NUANCE COMMUNICATIONS INC EQUITY 67020Y100 1 110.00 SH DEFINED 4 -- -- 110
NUCOR CORP EQUITY 670346105 5,770 124,900.00 SH SOLE 2 124,900 -- --
NUCOR CORP EQUITY 670346105 16 342.00 SH DEFINED 4 -- -- 342
NUCOR CORP EQUITY 670346105 383 8,294.49 SH DEFINED 5 -- -- 8,294
NUCOR CORP. EQUITY 670346105 5,975 129,336.00 SH SOLE 1 129,336 -- --
NUSTAR ENERGY LP EQUITY 67058H102 1,971 48,000.00 SH SOLE 1 48,000 -- --
NUSTAR ENERGY LP EQUITY 67058H102 186 4,519.00 SH DEFINED 4 -- -- 4,519
NUSTAR ENERGY LP EQUITY 67058H102 37 900.00 SH DEFINED 5 -- -- 900
NUSTAR ENERGY LP EQUITY 67058H102 29 715.00 SH DEFINED 6 -- -- 715
NUSTAR ENERGY LP EQUITY 67058H102 29 715.00 SH DEFINED 6 -- -- 715
NUSTAR GP HOLDINGS LLC EQUITY 67059L102 191 10,790.00 SH DEFINED 4 -- -- 10,790
NUTRI SYS INC NEW EQUITY 67069D108 2 124.00 SH DEFINED 4 -- -- 124
NUTRI SYS INC NEW EQUITY 67069D108 3 235.00 SH DEFINED 5 -- -- 235
NUTRI/SYSTEM INC EQUITY 67069D108 404 27,704.00 SH SOLE 1 27,704 -- --
NUTRITION 21 INC EQUITY 67069V108 2 10,000.00 SH DEFINED 4 -- -- 10,000
NUVASIVE INC EQUITY 670704105 1,013 29,241.00 SH SOLE 1 29,241 -- --
NUVEEN ARIZ DIVID ADVANTAGE EQUITY 67071P107 15 1,470.00 SH DEFINED 5 -- -- 1,470
NUVEEN CA DIV ADV MUNI FD 3 EQUITY 67070Y109 12 1,340.00 SH DEFINED 5 -- -- 1,340
NUVEEN CA DIVIDEND ADV MUN F EQUITY 67066Y105 25 2,651.00 SH DEFINED 4 -- -- 2,651
NUVEEN CA INVT QUALITY MUN F EQUITY 67062A101 25 2,631.00 SH DEFINED 4 -- -- 2,631
NUVEEN CALIF MUN VALUE FD EQUITY 67062C107 14 1,630.00 SH DEFINED 4 -- -- 1,630
NUVEEN CALIF QUALITY INCM MU EQUITY 670985100 25 2,490.00 SH DEFINED 5 -- -- 2,490
NUVEEN CONN PREM INCOME MUN EQUITY 67060D107 9 900.00 SH DEFINED 5 -- -- 900
NUVEEN CORE EQUITY ALPHA FUN EQUITY 67090X107 5 500.00 SH DEFINED 5 -- -- 500
NUVEEN DIV ADV MUNI FD 3 EQUITY 67070X101 25 2,500.00 SH DEFINED 4 -- -- 2,500
NUVEEN DIV ADVANTAGE MUN FD EQUITY 67070F100 20 1,760.00 SH DEFINED 4 -- -- 1,760
NUVEEN DIVERSIFIED DIV INCM EQUITY 6706EP105 16 2,539.00 SH DEFINED 5 -- -- 2,539
NUVEEN EQUITY PREM ADV FD EQUITY 6706ET107 3 250.00 SH DEFINED 5 -- -- 250
NUVEEN EQUITY PREM INCOME FD EQUITY 6706ER101 1 100.00 SH DEFINED 4 -- -- 100
NUVEEN EQUITY PREM INCOME FD EQUITY 6706ER101 39 3,618.00 SH DEFINED 5 -- -- 3,618
NUVEEN FLOATING RATE INCOME EQUITY 67072T108 2 400.00 SH DEFINED 5 -- -- 400
NUVEEN FLTNG RTE INCM OPP FD EQUITY 6706EN100 3 500.00 SH DEFINED 4 -- -- 500
NUVEEN GA DIV ADV MUN FD 2 EQUITY 67072B107 7 733.00 SH DEFINED 5 -- -- 733
NUVEEN GA PREM INCOME MUN FD EQUITY 67060F102 27 2,660.00 SH DEFINED 4 -- -- 2,660
NUVEEN GBL VL OPPORTUNITIES EQUITY 6706EH103 14 1,195.45 SH DEFINED 5 -- -- 1,195
NUVEEN GLB GOVT ENHANCED IN EQUITY 67073C104 23 1,429.42 SH DEFINED 5 -- -- 1,429
NUVEEN INSD CA PREM INCOME 2 EQUITY 67061U108 5 560.00 SH DEFINED 5 -- -- 560
NUVEEN INSD DIVID ADVANTAGE EQUITY 67071L106 38 3,333.00 SH DEFINED 5 -- -- 3,333
NUVEEN INSD MUN OPPORTUNITY EQUITY 670984103 19 1,800.00 SH DEFINED 4 -- -- 1,800
NUVEEN INSD PREM INCOME MUN EQUITY 6706D8104 23 2,500.00 SH DEFINED 4 -- -- 2,500
NUVEEN INSD PREM INCOME MUN EQUITY 6706D8104 26 2,802.00 SH DEFINED 5 -- -- 2,802
NUVEEN INVT QUALITY MUN FD I EQUITY 67062E103 14 1,400.00 SH DEFINED 4 -- -- 1,400
NUVEEN MICH QUALITY INCOME M EQUITY 670979103 5 535.00 SH DEFINED 5 -- -- 535
NUVEEN MULT CURR ST GV INCM EQUITY 67090N109 12 828.19 SH DEFINED 5 -- -- 828
NUVEEN MULTI STRAT INC & GR EQUITY 67073B106 34 7,300.00 SH DEFINED 4 -- -- 7,300
NUVEEN MULTI STRAT INC & GR EQUITY 67073B106 12 2,611.75 SH DEFINED 5 -- -- 2,612
NUVEEN MULTI STRAT INC GR FD EQUITY 67073D102 25 5,100.00 SH DEFINED 4 -- -- 5,100
NUVEEN MULTI STRAT INC GR FD EQUITY 67073D102 19 3,821.83 SH DEFINED 5 -- -- 3,822
NUVEEN MULTI STRAT INC GR FD EQUITY 67073D102 32 6,600.00 SH DEFINED 6 -- -- 6,600
NUVEEN MULTI STRAT INC GR FD EQUITY 67073D102 32 6,600.00 SH DEFINED 6 -- -- 6,600
NUVEEN MUN ADVANTAGE FD INC EQUITY 67062H106 7 700.00 SH DEFINED 6 -- -- 700
NUVEEN MUN ADVANTAGE FD INC EQUITY 67062H106 7 700.00 SH DEFINED 6 -- -- 700
NUVEEN MUN VALUE FD INC EQUITY 670928100 9 1,088.53 SH DEFINED 4 -- -- 1,089
NUVEEN MUN VALUE FD INC EQUITY 670928100 4 466.00 SH DEFINED 5 -- -- 466
NUVEEN N C DIV ADV FD 2 EQUITY 67071D104 92 8,352.00 SH DEFINED 4 -- -- 8,352
NUVEEN N C PREM INCOME MUN F EQUITY 67060P100 94 8,735.00 SH DEFINED 4 -- -- 8,735
NUVEEN NC DIV ADV MUN FD 3 EQUITY 67072D103 100 8,853.00 SH DEFINED 4 -- -- 8,853
NUVEEN NC DIVID ADVANTAGE MU EQUITY 67069N106 147 11,776.00 SH DEFINED 4 -- -- 11,776
NUVEEN NJ PREM INCOME MUN FD EQUITY 67101N106 15 1,508.00 SH DEFINED 6 -- -- 1,508
NUVEEN NJ PREM INCOME MUN FD EQUITY 67101N106 15 1,508.00 SH DEFINED 6 -- -- 1,508
NUVEEN NY DIV ADVANTG MUN FD EQUITY 67070A101 13 1,350.00 SH DEFINED 6 -- -- 1,350
NUVEEN NY DIV ADVANTG MUN FD EQUITY 67070A101 13 1,350.00 SH DEFINED 6 -- -- 1,350
NUVEEN NY PERFORM PLUS MUN F EQUITY 67062R104 6 600.00 SH DEFINED 6 -- -- 600
NUVEEN NY PERFORM PLUS MUN F EQUITY 67062R104 6 600.00 SH DEFINED 6 -- -- 600
NUVEEN OHIO QUALITY INCOME M EQUITY 670980101 6 519.22 SH DEFINED 4 -- -- 519
NUVEEN PERFORMANCE PLUS MUN EQUITY 67062P108 5 400.00 SH DEFINED 4 -- -- 400
NUVEEN PREM INCOME MUN FD EQUITY 67062T100 3 325.00 SH DEFINED 4 -- -- 325
NUVEEN PREM INCOME MUN FD 2 EQUITY 67063W102 4 415.00 SH DEFINED 4 -- -- 415
NUVEEN PREMIER INSD MUN INCO EQUITY 670987106 335 31,650.00 SH DEFINED 4 -- -- 31,650
NUVEEN PREMIER MUN INCOME FD EQUITY 670988104 14 1,400.00 SH DEFINED 6 -- -- 1,400
NUVEEN PREMIER MUN INCOME FD EQUITY 670988104 14 1,400.00 SH DEFINED 6 -- -- 1,400
NUVEEN QUALITY INCOME MUN FD EQUITY 670977107 9 756.66 SH DEFINED 4 -- -- 757
NUVEEN QUALITY INCOME MUN FD EQUITY 670977107 74 6,600.00 SH DEFINED 5 -- -- 6,600
NUVEEN QUALITY INCOME MUN FD EQUITY 670977107 29 2,600.00 SH DEFINED 6 -- -- 2,600
NUVEEN QUALITY PFD INCOME FD EQUITY 67072C105 7 1,300.00 SH DEFINED 4 -- -- 1,300
NUVEEN QUALITY PFD INCOME FD EQUITY 67071S101 31 6,350.00 SH DEFINED 4 -- -- 6,350
NUVEEN QUALITY PFD INCOME FD EQUITY 67071S101 40 8,160.00 SH DEFINED 5 -- -- 8,160
NUVEEN SELECT QUALITY MUN FD EQUITY 670973106 17 1,650.00 SH DEFINED 5 -- -- 1,650
NUVEEN SELECT QUALITY MUN FD EQUITY 670973106 21 2,000.00 SH DEFINED 6 -- -- 2,000
NUVEEN SELECT QUALITY MUN FD EQUITY 670973106 21 2,000.00 SH DEFINED 6 -- -- 2,000
NUVEEN SELECT TAX FREE INCM EQUITY 67063X100 3 189.00 SH DEFINED 4 -- -- 189
NUVEEN SELECT TAX FREE INCM EQUITY 67062F100 18 1,330.00 SH DEFINED 5 -- -- 1,330
NUVEEN SR INCOME FD EQUITY 67067Y104 21 6,520.78 SH DEFINED 5 -- -- 6,521
NUVEEN TAX ADV FLTG RATE FUN EQUITY 6706EV102 1 333.00 SH DEFINED 5 -- -- 333
NUVEEN TX ADV TOTAL RET STRG EQUITY 67090H102 2 300.00 SH DEFINED 4 -- -- 300
NV ENERGY INC EQUITY 67073Y106 5,319 537,857.00 SH SOLE 1 537,857 -- --
NVE CORP EQUITY 629445206 102 3,908.00 SH SOLE 1 3,908 -- --
NVE CORP EQUITY 629445206 5 200.00 SH DEFINED 5 -- -- 200
NVIDIA CORP EQUITY 67066G104 2,108 261,226.50 SH SOLE 1 261,227 -- --
NVIDIA CORP EQUITY 67066G104 2 275.00 SH DEFINED 4 -- -- 275
NVIDIA CORP EQUITY 67066G104 18 2,247.00 SH DEFINED 5 -- -- 2,247
NVIDIA CORP COM EQUITY 67066G104 2,473 306,500.00 SH SOLE 3 122,400 -- 184,100
NVR, INC. EQUITY 62944T105 6,120 13,413.00 SH SOLE 1 13,413 -- --
NXSTAGE MEDICAL INC EQUITY 67072V103 58 21,830.00 SH SOLE 1 21,830 -- --
NYMAGIC, INC. EQUITY 629484106 71 3,745.00 SH SOLE 1 3,745 -- --
NYSE EURONEXT EQUITY 629491101 2,567 93,739.00 SH SOLE 1 93,739 -- --
NYSE EURONEXT EQUITY 629491101 38 1,403.00 SH DEFINED 4 -- -- 1,403
NYSE EURONEXT EQUITY 629491101 11 400.00 SH DEFINED 5 -- -- 400
NYSE EURONEXT EQUITY 629491101 3 125.00 SH DEFINED 6 -- -- 125
NYSE EURONEXT EQUITY 629491101 3 125.00 SH DEFINED 6 -- -- 125
O REILLY AUTOMOTIVE INC EQUITY 686091109 53 1,725.00 SH DEFINED 5 -- -- 1,725
OBAGI MEDICAL PRODUCTS INC EQUITY 67423R108 111 14,938.00 SH SOLE 1 14,938 -- --
OCCIDENTAL PETE CORP EQUITY 674599105 510 8,500.00 SH SOLE 2 8,500 -- --
OCCIDENTAL PETE CORP DEL EQUITY 674599105 76 1,269.00 SH DEFINED 4 -- -- 1,269
OCCIDENTAL PETE CORP DEL EQUITY 674599105 243 4,058.00 SH DEFINED 5 -- -- 4,058
OCCIDENTAL PETROLEUM CORP. EQUITY 674599105 27,844 464,149.00 SH SOLE 1 464,149 -- --
OCEANEERING INTERNATIONAL, INC EQUITY 675232102 3,629 124,528.00 SH SOLE 1 124,528 -- --
OCEANEERING INTL INC EQUITY 675232102 1 50.00 SH DEFINED 5 -- -- 50
OCEANFIRST FINANCIAL CORP EQUITY 675234108 124 7,445.00 SH SOLE 1 7,445 -- --
O'CHARLEY'S INC. EQUITY 670823103 37 18,463.00 SH SOLE 1 18,463 -- --
OCULUS INNOVATIVE SCIENCES I EQUITY 67575P108 4 2,500.00 SH DEFINED 4 -- -- 2,500
OCWEN FINANCIAL CORP EQUITY 675746309 275 29,999.00 SH SOLE 1 29,999 -- --
ODYSSEY HEALTHCARE INC EQUITY 67611V101 301 32,524.00 SH SOLE 1 32,524 -- --
ODYSSEY MARINE EXPLORATION EQUITY 676118102 142 44,096.00 SH SOLE 1 44,096 -- --
ODYSSEY MARINE EXPLORATION I EQUITY 676118102 9 2,748.00 SH DEFINED 5 -- -- 2,748
ODYSSEY RE HLDGS CORP EQUITY 67612W108 960 18,528.00 SH SOLE 1 18,528 -- --
OFFICE DEPOT INC EQUITY 676220106 80 26,922.00 SH DEFINED 5 -- -- 26,922
OFFICE DEPOT, INC. EQUITY 676220106 319 107,020.00 SH SOLE 1 107,020 -- --
OFFICEMAX INC EQUITY 67622P101 750 98,171.00 SH SOLE 1 98,171 -- --
OGE ENERGY CORP EQUITY 670837103 7 273.00 SH DEFINED 5 -- -- 273
OGE ENERGY CORP. EQUITY 670837103 9,340 362,297.00 SH SOLE 1 362,297 -- --
OIL DRI CORP AMER EQUITY 677864100 5 250.00 SH DEFINED 4 -- -- 250
OIL STATES INTERNATIONAL INC EQUITY 678026105 160 8,575.00 SH SOLE 1 8,575 -- --
OIL STS INTL INC EQUITY 678026105 73 3,900.00 SH DEFINED 5 -- -- 3,900
OIL SVC HOLDRS TR EQUITY 678002106 15 200.00 SH DEFINED 4 -- -- 200
OILSANDS QUEST INC EQUITY 678046103 114 156,498.00 SH SOLE 1 156,498 -- --
OLD DOMINION FREIGHT LINE EQUITY 679580100 750 26,357.00 SH SOLE 1 26,357 -- --
OLD MUTUAL CLAYMORE LNG SHT EQUITY 68003N103 12 1,550.89 SH DEFINED 5 -- -- 1,551
OLD NATL BANCORP EQUITY 680033107 1,162 63,978.00 SH SOLE 1 63,978 -- --
OLD REPUBLIC INTL CORP. EQUITY 680223104 6,328 530,853.00 SH SOLE 1 530,853 -- --
OLD SECOND BANCORP INC EQUITY 680277100 134 11,576.00 SH SOLE 1 11,576 -- --
OLIN CORP EQUITY 680665205 947 52,400.00 SH SOLE 2 52,400 -- --
OLIN CORP. EQUITY 680665205 4,259 235,564.00 SH SOLE 1 235,564 -- --
OLYMPIC STEEL INC EQUITY 68162K106 183 8,969.00 SH SOLE 1 8,969 -- --
OLYMPIC STEEL INC COM EQUITY 68162K106 697 34,200.00 SH SOLE 3 34,200 -- --
OM GROUP INC EQUITY 670872100 598 28,343.00 SH SOLE 1 28,343 -- --
OM GROUP INC EQUITY 670872100 1 50.00 SH DEFINED 4 -- -- 50
OMEGA FLEX INC EQUITY 682095104 55 2,621.00 SH SOLE 1 2,621 -- --
OMEGA HEALTHCARE INVESTORS EQUITY 681936100 4,098 256,590.00 SH SOLE 1 256,590 -- --
OMEGA HEALTHCARE INVS INC EQUITY 681936100 6 400.00 SH DEFINED 5 -- -- 400
OMEGA NAVIGATION ENTERPRISES EQUITY Y6476R105 62 9,776.00 SH DEFINED 4 -- -- 9,776
OMEGA NAVIGATION ENTERPRISES EQUITY Y6476R105 4 650.00 SH DEFINED 5 -- -- 650
OMEGA PROTEIN CORP EQUITY 68210P107 62 15,467.00 SH SOLE 1 15,467 -- --
OMNICARE INC FIXED INCOME 681904AL2 1 2.00 PRN DEFINED 5 -- -- 2
OMNICARE INC COM EQUITY 681904108 3,795 136,700.00 SH SOLE 3 60,700 -- 76,000
OMNICARE, INC. EQUITY 681904108 7,252 261,239.00 SH SOLE 1 261,239 -- --
OMNICELL INC EQUITY 68213N109 339 27,791.00 SH SOLE 1 27,791 -- --
OMNICOM GROUP EQUITY 681919106 78 2,900.00 SH SOLE 2 2,900 -- --
OMNICOM GROUP, INC. EQUITY 681919106 5,090 189,066.00 SH SOLE 1 189,066 -- --
OMNITURE INC EQUITY 68212S109 910 85,521.00 SH SOLE 1 85,521 -- --
OMNITURE INC EQUITY 68212S109 4 400.00 SH DEFINED 5 -- -- 400
OMNITURE INC COM EQUITY 68212S109 171 16,100.00 SH SOLE 3 16,100 -- --
OMNIVISION TECHNOLOGIE EQUITY 682128103 206 39,292.00 SH SOLE 1 39,292 -- --
ON ASSIGNMENT INC EQUITY 682159108 199 35,171.00 SH SOLE 1 35,171 -- --
ON SEMICONDUCTOR CORPORATION EQUITY 682189105 23 6,861.00 SH SOLE 1 6,861 -- --
ONEOK INC NEW EQUITY 682680103 18 607.00 SH DEFINED 5 -- -- 607
ONEOK PARTNERS LP EQUITY 68268N103 36 800.00 SH DEFINED 4 -- -- 800
ONEOK PARTNERS LP EQUITY 68268N103 14 300.00 SH DEFINED 5 -- -- 300
ONEOK, INC. EQUITY 682680103 7,003 240,481.00 SH SOLE 1 240,481 -- --
ONLINE RESOURCES CORP EQUITY 68273G101 115 24,278.00 SH SOLE 1 24,278 -- --
ONYX PHARMACEUTICALS INC EQUITY 683399109 1,557 45,581.00 SH SOLE 1 45,581 -- --
OPEN JT STK CO-VIMPEL COMMUN EQUITY 68370R109 1 150.00 SH DEFINED 5 -- -- 150
OPEN TEXT CORP EQUITY 683715106 951 32,011.00 SH OTHER 1 -- 32,011 --
OPEN TEXT CORP EQUITY 683715106 4 134.00 SH DEFINED 4 -- -- 134
OPKO HEALTH INC EQUITY 68375N103 65 40,423.00 SH SOLE 1 40,423 -- --
OPLINK COMMUNICATIONS INC EQUITY 68375Q403 150 17,458.00 SH SOLE 1 17,458 -- --
OPNET TECHNOLOGIES EQUITY 683757108 109 11,100.00 SH SOLE 1 11,100 -- --
OPNEXT INC EQUITY 68375V105 28 16,063.00 SH SOLE 1 16,063 -- --
OPTIMER PHARMACEUTICALS INC EQUITY 68401H104 262 21,668.00 SH SOLE 1 21,668 -- --
OPTIONSXPRESS HLDGS INC EQUITY 684010101 1 100.00 SH DEFINED 5 -- -- 100
OPTIONSXPRESS HOLDINGS INC EQUITY 684010101 536 40,089.00 SH SOLE 1 40,089 -- --
ORACLE CORP EQUITY 68389X105 13,875 782,600.00 SH SOLE 2 782,600 -- --
ORACLE CORP EQUITY 68389X105 352 19,870.00 SH DEFINED 4 -- -- 19,870
ORACLE CORP EQUITY 68389X105 176 9,909.00 SH DEFINED 5 -- -- 9,909
ORACLE CORP EQUITY 68389X105 12 650.00 SH DEFINED 6 -- -- 650
ORACLE CORP EQUITY 68389X105 12 650.00 SH DEFINED 6 -- -- 650
ORACLE CORP COM EQUITY 68389X105 1,089 61,400.00 SH SOLE 3 61,400 -- --
ORACLE CORP. EQUITY 68389X105 55,375 3,123,238.00 SH SOLE 1 3,123,238 -- --
ORASURE TECHNOLOGIES INC EQUITY 68554V108 145 39,462.00 SH SOLE 1 39,462 -- --
ORBCOMM INC EQUITY 68555P100 58 26,630.00 SH SOLE 1 26,630 -- --
ORBITAL SCIENCES CORP EQUITY 685564106 43 2,200.00 SH DEFINED 5 -- -- 2,200
ORBITAL SCIENCES CORP FIXED INCOME 685564AN6 2 2.00 PRN DEFINED 5 -- -- 2
ORBITAL SCIENCES CORP. EQUITY 685564106 1,436 73,512.00 SH SOLE 1 73,512 -- --
ORBITZ WORLDWIDE INC EQUITY 68557K109 120 30,828.00 SH SOLE 1 30,828 -- --
O'REILLY AUTOMOTIVE, INC. EQUITY 686091109 9,702 315,624.00 SH SOLE 1 315,624 -- --
OREXIGEN THERAPEUTICS INC EQUITY 686164104 94 16,878.00 SH SOLE 1 16,878 -- --
ORIENTAL FINANCIAL GROUP EQUITY 68618W100 124 20,461.00 SH SOLE 1 20,461 -- --
ORION ENERGY SYSTEMS INC EQUITY 686275108 41 7,557.00 SH SOLE 1 7,557 -- --
ORION ENERGY SYSTEMS INC EQUITY 686275108 10 1,800.00 SH DEFINED 4 -- -- 1,800
ORION MARINE GROUP INC EQUITY 68628V308 578 59,851.00 SH SOLE 1 59,851 -- --
ORION MARINE GROUP INC COM EQUITY 68628V308 851 88,110.00 SH SOLE 3 88,110 -- --
ORITANI FINANCIAL CORP EQUITY 686323106 173 10,292.00 SH SOLE 1 10,292 -- --
ORLEANS HOMEBUILDERS INC EQUITY 686588104 46 39,150.00 SH DEFINED 5 -- -- 39,150
ORMAT TECHNOLOGIES INC EQUITY 686688102 481 15,080.00 SH SOLE 1 15,080 -- --
ORMAT TECHNOLOGIES INC EQUITY 686688102 26 808.00 SH DEFINED 4 -- -- 808
ORTHOVITA INC EQUITY 68750U102 189 55,770.00 SH SOLE 1 55,770 -- --
OSCIENT PHARMACEUTICALS CORP EQUITY 68812R303 151 837,399.00 SH SOLE 1 837,399 -- --
OSHKOSH CORP CL B EQUITY 688239201 1,516 170,584.00 SH SOLE 1 170,584 -- --
OSI PHARMACEUTICALS EQUITY 671040103 1,846 47,278.00 SH SOLE 1 47,278 -- --
OSI SYSTEMS INC EQUITY 671044105 184 13,251.00 SH SOLE 1 13,251 -- --
OSI SYSTEMS INC EQUITY 671044105 3 187.00 SH DEFINED 5 -- -- 187
OSIRIS THERAPEUTICS INC EQUITY 68827R108 241 12,576.00 SH SOLE 1 12,576 -- --
OSIRIS THERAPEUTICS INC EQUITY 68827R108 19 1,000.00 SH DEFINED 5 -- -- 1,000
OSTEOTECH INC EQUITY 688582105 5 2,681.00 SH SOLE 1 2,681 -- --
OTELCO INC EQUITY 688823202 3 425.00 SH DEFINED 4 -- -- 425
OTELCO INC EQUITY 688823202 2 200.00 SH DEFINED 5 -- -- 200
OTTER TAIL CORP EQUITY 689648103 70 3,000.00 SH DEFINED 4 -- -- 3,000
OTTER TAIL CORP EQUITY 689648103 5 200.00 SH DEFINED 5 -- -- 200
OTTER TAIL POWER CO. EQUITY 689648103 706 30,267.00 SH SOLE 1 30,267 -- --
OUTDOOR CHANNEL HOLDINGS INC EQUITY 690027206 94 12,612.00 SH SOLE 1 12,612 -- --
OVERSEAS SHIPHOLDING GROUP EQUITY 690368105 2,479 58,879.00 SH SOLE 1 58,879 -- --
OVERSEAS SHIPHOLDING GROUP I EQUITY 690368105 13 300.00 SH DEFINED 5 -- -- 300
OVERSTOCK.COM EQUITY 690370101 140 12,984.00 SH SOLE 1 12,984 -- --
OWENS & MINOR, INC. EQUITY 690732102 1,510 40,115.00 SH SOLE 1 40,115 -- --
OWENS CORNING INC EQUITY 690742101 5,232 302,399.00 SH SOLE 1 302,399 -- --
OWENS CORNING NEW EQUITY 690742101 3 171.00 SH DEFINED 5 -- -- 171
OWENS ILL INC EQUITY 690768403 18 664.00 SH DEFINED 4 -- -- 664
OWENS-ILLINOIS INC EQUITY 690768403 3,785 138,481.00 SH SOLE 1 138,481 -- --
OXFORD INDS INC. EQUITY 691497309 123 14,036.00 SH SOLE 1 14,036 -- --
OYO GEOSPACE CORP EQUITY 671074102 60 3,433.00 SH SOLE 1 3,433 -- --
P G & E CORP. EQUITY 69331C108 7,839 202,515.00 SH SOLE 1 202,515 -- --
P. F. CHANGS CHINA BISTRO INC. EQUITY 69333Y108 468 22,337.00 SH SOLE 1 22,337 -- --
PACCAR INC EQUITY 693718108 13 450.00 SH DEFINED 5 -- -- 450
PACCAR INC EQUITY 693718108 6 200.00 SH DEFINED 6 -- -- 200
PACCAR INC EQUITY 693718108 6 200.00 SH DEFINED 6 -- -- 200
PACCAR, INC EQUITY 693718108 10,964 383,361.00 SH SOLE 1 383,361 -- --
PACER INTERNATIONAL INC EQUITY 69373H106 305 29,220.00 SH SOLE 1 29,220 -- --
PACER INTL INC TENN EQUITY 69373H106 2 170.00 SH DEFINED 5 -- -- 170
PACHOLDER HIGH YIELD FD INC EQUITY 693742108 2 445.00 SH DEFINED 4 -- -- 445
PACHOLDER HIGH YIELD FD INC EQUITY 693742108 10 2,830.65 SH DEFINED 5 -- -- 2,831
PACIFIC CAPITAL BANCORP EQUITY 69404P101 624 36,990.00 SH SOLE 1 36,990 -- --
PACIFIC CONTINENTAL CORP EQUITY 69412V108 134 8,982.00 SH SOLE 1 8,982 -- --
PACIFIC ETHANOL INC EQUITY 69423U107 16 37,245.00 SH SOLE 1 37,245 -- --
PACIFIC SUNWEAR OF CALIFORNIA EQUITY 694873100 332 208,872.00 SH SOLE 1 208,872 -- --
PACKAGING CORP OF AMERICA EQUITY 695156109 7,163 532,204.00 SH SOLE 1 532,204 -- --
PACTIV CORP EQUITY 695257105 1,344 54,000.00 SH SOLE 2 54,000 -- --
PACTIV CORP EQUITY 695257105 8 333.00 SH DEFINED 4 -- -- 333
PACTIV CORP EQUITY 695257105 5 197.00 SH DEFINED 5 -- -- 197
PACTIV CORPORATION EQUITY 695257105 1,269 51,006.00 SH SOLE 1 51,006 -- --
PACWEST BANCORP EQUITY 695263103 2,049 76,174.00 SH SOLE 1 76,174 -- --
PAETEC HOLDING CORP EQUITY 695459107 150 104,083.00 SH SOLE 1 104,083 -- --
PAIN THERAPEUTICS INC EQUITY 69562K100 152 25,661.00 SH SOLE 1 25,661 -- --
PALL CORP EQUITY 696429307 1,255 44,142.00 SH SOLE 1 44,142 -- --
PALL CORP EQUITY 696429307 21 735.00 SH DEFINED 5 -- -- 735
PALL CORP EQUITY 696429307 1 45.00 SH DEFINED 6 -- -- 45
PALL CORP EQUITY 696429307 1 45.00 SH DEFINED 6 -- -- 45
PALM HARBOR HOMES, INC EQUITY 696639103 42 8,334.00 SH SOLE 1 8,334 -- --
PALM INC EQUITY 696643105 1,013 330,018.00 SH SOLE 1 330,018 -- --
PALM INC NEW EQUITY 696643105 3 1,000.00 SH DEFINED 5 -- -- 1,000
PALOMAR MED TECHNOLOGIES INC EQUITY 697529303 2 176.00 SH DEFINED 4 -- -- 176
PALOMAR MEDICAL TECHNOLOGIES EQUITY 697529303 209 18,088.00 SH SOLE 1 18,088 -- --
PAN AMERICAN SILVER CORP EQUITY 697900108 25 1,457.00 SH OTHER 1 -- 1,457 --
PAN AMERICAN SILVER CORP EQUITY 697900108 7,820 458,137.00 SH SOLE 2 458,137 -- --
PAN AMERICAN SILVER CORP EQUITY 697900108 22 1,300.00 SH DEFINED 5 -- -- 1,300
PANASONIC CORP EQUITY 69832A205 1 100.00 SH DEFINED 4 -- -- 100
PANERA BREAD CO EQUITY 69840W108 50 953.00 SH DEFINED 4 -- -- 953
PANERA BREAD CO EQUITY 69840W108 21 400.00 SH DEFINED 5 -- -- 400
PANERA BREAD CO CL A EQUITY 69840W108 3,531 67,600.00 SH SOLE 3 29,000 -- 38,600
PANERA BREAD COMPANY CL A EQUITY 69840W108 665 12,733.00 SH SOLE 1 12,733 -- --
PANHANDLE OIL AND GAS INC EQUITY 698477106 111 6,164.00 SH SOLE 1 6,164 -- --
PANHANDLE OIL AND GAS INC EQUITY 698477106 4 207.00 SH DEFINED 4 -- -- 207
PANTRY INC EQUITY 698657103 369 17,180.00 SH SOLE 1 17,180 -- --
PAPA JOHNS INTERNATIONAL, INC EQUITY 698813102 399 21,670.00 SH SOLE 1 21,670 -- --
PAR PHARMACEUTICAL COMPANIES,
INC EQUITY 69888P106 416 30,986.00 SH SOLE 1 30,986 -- --
PARAGON SHIPPING INC EQUITY 69913R309 3 700.00 SH DEFINED 5 -- -- 700
PARALLEL PETROLEUM CORP EQUITY 699157103 70 34,854.00 SH SOLE 1 34,854 -- --
PARAMETRIC TECHNOLOGY CORP EQUITY 699173209 4,533 358,360.00 SH SOLE 1 358,360 -- --
PAREXEL INTERNATIONAL CORP. EQUITY 699462107 524 53,977.00 SH SOLE 1 53,977 -- --
PARK ELECTROCHEMICAL CORP EQUITY 700416209 1 65.00 SH DEFINED 5 -- -- 65
PARK ELECTROCHEMICAL CORP EQUITY 700416209 122 6,438.00 SH DEFINED 6 -- -- 6,438
PARK ELECTROCHEMICAL CORP EQUITY 700416209 122 6,438.00 SH DEFINED 6 -- -- 6,438
PARK ELECTROCHEMICAL CORP. EQUITY 700416209 383 20,220.00 SH SOLE 1 20,220 -- --
PARK NATIONAL CORP. EQUITY 700658107 633 8,828.00 SH SOLE 1 8,828 -- --
PARK NATL CORP EQUITY 700658107 158 2,196.59 SH DEFINED 5 -- -- 2,197
PARKER DRILLING CO. EQUITY 701081101 254 87,678.00 SH SOLE 1 87,678 -- --
PARKER HANNIFIN CORP EQUITY 701094104 1,136 26,700.00 SH SOLE 2 26,700 -- --
PARKER HANNIFIN CORP EQUITY 701094104 29 680.00 SH DEFINED 5 -- -- 680
PARKER HANNIFIN CORP EQUITY 701094104 18 429.00 SH DEFINED 6 -- -- 429
PARKER HANNIFIN CORP EQUITY 701094104 18 429.00 SH DEFINED 6 -- -- 429
PARKER HANNIFIN CORP. EQUITY 701094104 6,254 147,016.00 SH SOLE 1 147,016 -- --
PARKERVISION INC EQUITY 701354102 48 19,357.00 SH SOLE 1 19,357 -- --
PARK-OHIO HOLDINGS CORP EQUITY 700666100 42 6,881.00 SH SOLE 1 6,881 -- --
PARKWAY PPTYS INC EQUITY 70159Q104 15 823.00 SH DEFINED 4 -- -- 823
PARKWAY PROPERTIES, INC. EQUITY 70159Q104 716 39,782.00 SH SOLE 1 39,782 -- --
PATRIOT CAPITAL FUNDING INC EQUITY 70335Y104 63 17,439.00 SH SOLE 1 17,439 -- --
PATRIOT CAPITAL FUNDING INC EQUITY 70335Y104 11 3,000.00 SH DEFINED 5 -- -- 3,000
PATRIOT COAL CORP EQUITY 70336T104 908 145,203.00 SH SOLE 1 145,203 -- --
PATRIOT COAL CORP EQUITY 70336T104 14 2,224.00 SH DEFINED 5 -- -- 2,224
PATRIOT TRANSPORTATION HOLDING
INC EQUITY 70337B102 94 1,337.00 SH SOLE 1 1,337 -- --
PATTERSON COS INC EQUITY 703395103 14,500 773,349.00 SH SOLE 1 773,349 -- --
PATTERSON UTI ENERGY INC EQUITY 703481101 13 1,158.15 SH DEFINED 5 -- -- 1,158
PATTERSON-UTI ENERGY INC EQUITY 703481101 4,193 364,300.00 SH SOLE 1 364,300 -- --
PAYCHEX INC EQUITY 704326107 6,079 231,300.00 SH SOLE 2 231,300 -- --
PAYCHEX INC EQUITY 704326107 42 1,585.00 SH DEFINED 5 -- -- 1,585
PAYCHEX, INC. EQUITY 704326107 6,015 228,899.00 SH SOLE 1 228,899 -- --
PC CONNECTION INC EQUITY 69318J100 41 7,992.00 SH SOLE 1 7,992 -- --
PC MALL INC EQUITY 69323K100 37 9,315.00 SH SOLE 1 9,315 -- --
PC-TEL INC. EQUITY 69325Q105 125 19,056.00 SH SOLE 1 19,056 -- --
PDL BIOPHARMA INC EQUITY 69329Y104 600 97,090.00 SH SOLE 1 97,090 -- --
PEABODY ENERGY CORP EQUITY 704549104 4,045 177,813.00 SH SOLE 1 177,813 -- --
PEABODY ENERGY CORP EQUITY 704549104 10 448.00 SH DEFINED 4 -- -- 448
PEABODY ENERGY CORP EQUITY 704549104 2 78.00 SH DEFINED 5 -- -- 78
PEABODY ENERGY CORP EQUITY 704549104 5 200.00 SH DEFINED 6 -- -- 200
PEABODY ENERGY CORP EQUITY 704549104 5 200.00 SH DEFINED 6 -- -- 200
PEABODY ENERGY CORP COM EQUITY 704549104 1,952 85,800.00 SH SOLE 3 31,700 -- 54,100
PEAPACK-GLADSTONE FINL EQUITY 704699107 186 6,992.00 SH SOLE 1 6,992 -- --
PEARSON PLC EQUITY 705015105 2 180.00 SH DEFINED 4 -- -- 180
PEDIATRIX MED GROUP EQUITY 705324101 2,251 71,000.00 SH SOLE 2 71,000 -- --
PEDIATRIX MEDICAL GROUP EQUITY 705324101 246 7,760.00 SH SOLE 1 7,760 -- --
PEETS COFFEE & TEA INC EQUITY 705560100 283 12,169.00 SH SOLE 1 12,169 -- --
PEETS COFFEE & TEA INC EQUITY 705560100 337 14,500.00 SH DEFINED 5 -- -- 14,500
PEGASYSTEMS INC EQUITY 705573103 150 12,147.00 SH SOLE 1 12,147 -- --
PENFORD CORP EQUITY 707051108 113 11,155.00 SH SOLE 1 11,155 -- --
PENGROWTH ENERGY TR EQUITY 706902509 179 23,514.00 SH DEFINED 4 -- -- 23,514
PENGROWTH ENERGY TR EQUITY 706902509 122 16,062.00 SH DEFINED 5 -- -- 16,062
PENGROWTH ENERGY TR EQUITY 706902509 285 37,440.00 SH DEFINED 6 -- -- 37,440
PENGROWTH ENERGY TR EQUITY 706902509 285 37,440.00 SH DEFINED 6 -- -- 37,440
PENGROWTH ENERGY TRUST EQUITY 706902509 1,638 219,338.00 SH OTHER 1 -- 219,338 --
PENN NATIONAL GAMING, INC. EQUITY 707569109 27 1,249.00 SH SOLE 1 1,249 -- --
PENN NATL GAMING INC EQUITY 707569109 21 1,000.00 SH DEFINED 6 -- -- 1,000
PENN NATL GAMING INC EQUITY 707569109 21 1,000.00 SH DEFINED 6 -- -- 1,000
PENN VA RESOURCES PARTNERS L EQUITY 707884102 1 100.00 SH DEFINED 4 -- -- 100
PENN VIRGINIA CORPORATION EQUITY 707882106 1,047 40,296.00 SH SOLE 1 40,296 -- --
PENN WEST ENERGY TR EQUITY 707885109 532 47,858.00 SH DEFINED 4 -- -- 47,858
PENN WEST ENERGY TR EQUITY 707885109 84 7,546.00 SH DEFINED 5 -- -- 7,546
PENN WEST ENERGY TR EQUITY 707885109 267 24,042.00 SH DEFINED 6 -- -- 24,042
PENN WEST ENERGY TR EQUITY 707885109 267 24,042.00 SH DEFINED 6 -- -- 24,042
PENN WEST ENERGY TRUST EQUITY 707885109 163 16,306.00 SH OTHER 1 -- 16,306 --
PENNANTPARK INVESTMENT CORP EQUITY 708062104 64 17,748.00 SH SOLE 1 17,748 -- --
PENNEY J C INC EQUITY 708160106 2 100.00 SH DEFINED 4 -- -- 100
PENNEY J C INC EQUITY 708160106 6 314.00 SH DEFINED 5 -- -- 314
PENNSYLVANIA COMMERCE BANCRP EQUITY 708677109 116 4,363.00 SH SOLE 1 4,363 -- --
PENNSYLVANIA REAL ESTATE INV. EQUITY 709102107 1,078 144,641.00 SH SOLE 1 144,641 -- --
PENNSYLVANIA RL ESTATE INVT EQUITY 709102107 1 150.00 SH DEFINED 5 -- -- 150
PENSKE AUTO GROUP INC EQUITY 70959W103 10 1,281.00 SH SOLE 1 1,281 -- --
PENSON WORLDWIDE INC EQUITY 709600100 108 14,160.00 SH SOLE 1 14,160 -- --
PENTAIR INC. EQUITY 709631105 5,371 226,918.00 SH SOLE 1 226,918 -- --
PEOPLES BANCORP INC EQUITY 709789101 135 7,035.00 SH SOLE 1 7,035 -- --
PEOPLES UNITED FINANCIAL INC EQUITY 712704105 32 1,785.00 SH DEFINED 4 -- -- 1,785
PEOPLE'S UNITED FINANCIAL INC EQUITY 712704105 3,174 178,037.00 SH SOLE 1 178,037 -- --
PEOPLES UTD FINL INC COM EQUITY 712704105 3,500 196,300.00 SH SOLE 3 87,700 -- 108,600
PEP BOYS-MANNY, MOE & JACK EQUITY 713278109 174 42,214.00 SH SOLE 1 42,214 -- --
PEPCO HOLDINGS INC EQUITY 713291102 10,830 609,791.00 SH SOLE 1 609,791 -- --
PEPCO HOLDINGS INC EQUITY 713291102 32 1,829.00 SH DEFINED 4 -- -- 1,829
PEPCO HOLDINGS INC EQUITY 713291102 7 420.00 SH DEFINED 6 -- -- 420
PEPCO HOLDINGS INC EQUITY 713291102 7 420.00 SH DEFINED 6 -- -- 420
PEPSI BOTTLING EQUITY 713409100 8,010 355,831.00 SH SOLE 1 355,831 -- --
PEPSIAMERICAS INC EQUITY 71343P200 2,690 132,124.00 SH SOLE 1 132,124 -- --
PEPSIAMERICAS INC EQUITY 71343P200 71 3,492.00 SH DEFINED 4 -- -- 3,492
PEPSICO INC EQUITY 713448108 34,789 635,176.00 SH SOLE 2 635,176 -- --
PEPSICO INC EQUITY 713448108 199 3,624.50 SH DEFINED 4 -- -- 3,625
PEPSICO INC EQUITY 713448108 278 5,068.43 SH DEFINED 5 -- -- 5,068
PEPSICO INC EQUITY 713448108 69 1,259.00 SH DEFINED 6 -- -- 1,259
PEPSICO INC EQUITY 713448108 69 1,259.00 SH DEFINED 6 -- -- 1,259
PEPSICO, INC. EQUITY 713448108 45,737 835,067.00 SH SOLE 1 835,067 -- --
PERDIGAO S A EQUITY 71361V303 8 300.00 SH DEFINED 5 -- -- 300
PERFICIENT INC EQUITY 71375U101 152 31,775.00 SH SOLE 1 31,775 -- --
PERICOM SEMICONDUCTOR CORP EQUITY 713831105 123 22,397.00 SH SOLE 1 22,397 -- --
PERINI CORP EQUITY 713839108 1,000 42,754.00 SH SOLE 1 42,754 -- --
PERINI CORP EQUITY 713839108 56 2,400.00 SH SOLE 2 2,400 -- --
PERINI CORP EQUITY 713839108 9 400.00 SH DEFINED 6 -- -- 400
PERINI CORP EQUITY 713839108 9 400.00 SH DEFINED 6 -- -- 400
PERKINELMER INC. EQUITY 714046109 1,735 124,740.00 SH SOLE 1 124,740 -- --
PERMA-FIX ENVIRONMENTAL SVCS EQUITY 714157104 25 20,000.00 SH DEFINED 4 -- -- 20,000
PERMIAN BASIN RTY TR EQUITY 714236106 164 11,955.00 SH DEFINED 4 -- -- 11,955
PERMIAN BASIN RTY TR EQUITY 714236106 24 1,730.00 SH DEFINED 5 -- -- 1,730
PERMIAN BASIN RTY TR EQUITY 714236106 19 1,416.59 SH DEFINED 6 -- -- 1,417
PERMIAN BASIN RTY TR EQUITY 714236106 19 1,416.59 SH DEFINED 6 -- -- 1,417
PEROT SYSTEM CORP. EQUITY 714265105 965 70,612.00 SH SOLE 1 70,612 -- --
PERRIGO CO EQUITY 714290103 1,292 40,000.00 SH SOLE 2 40,000 -- --
PERRIGO CO. EQUITY 714290103 6,100 188,784.00 SH SOLE 1 188,784 -- --
PERRY ELLIS INTERNATIONAL EQUITY 288853104 76 12,042.00 SH SOLE 1 12,042 -- --
PETMED EXPRESS INC EQUITY 716382106 415 23,559.00 SH SOLE 1 23,559 -- --
PETROBRAS ENERGIA PARTCPTNS EQUITY 71646M102 1 200.00 SH DEFINED 5 -- -- 200
PETRO-CANADA EQUITY 71644E102 1,694 78,438.00 SH OTHER 1 -- 78,438 --
PETRO-CDA EQUITY 71644E102 1 60.00 SH DEFINED 5 -- -- 60
PETROCHINA CO LTD EQUITY 71646E100 12 140.27 SH DEFINED 5 -- -- 140
PETROHAWK ENERGY CORP EQUITY 716495106 69 4,435.00 SH SOLE 1 4,435 -- --
PETROHAWK ENERGY CORP EQUITY 716495106 17 1,100.00 SH DEFINED 5 -- -- 1,100
PETROLEO BRASILEIRO S.A. ADR EQUITY 71654V408 92,086 3,760,446.00 SH SOLE 1 3,760,446 -- --
PETROLEO BRASILEIRO SA EQUITY 71654V101 1,855 90,873.00 SH SOLE 1 90,873 -- --
PETROLEO BRASILEIRO SA PETRO EQUITY 71654V408 61 2,491.00 SH DEFINED 4 -- -- 2,491
PETROLEO BRASILEIRO SA PETRO EQUITY 71654V408 90 3,667.00 SH DEFINED 5 -- -- 3,667
PETROLEO BRASILEIRO SA PETRO EQUITY 71654V408 4 175.00 SH DEFINED 6 -- -- 175
PETROLEO BRASILEIRO SA PETRO EQUITY 71654V408 4 175.00 SH DEFINED 6 -- -- 175
PETROLEUM DEVELOPMENT CORP EQUITY 716578109 355 14,745.00 SH SOLE 1 14,745 -- --
PETROQUEST ENERGY INC EQUITY 716748108 266 39,319.00 SH SOLE 1 39,319 -- --
PETROQUEST ENERGY INC EQUITY 716748108 1,179 174,426.00 SH SOLE 2 174,426 -- --
PETROQUEST ENERGY INC EQUITY 716748108 3 500.00 SH DEFINED 5 -- -- 500
PETSMART, INC EQUITY 716768106 5,361 290,544.00 SH SOLE 1 290,544 -- --
PFIZER INC EQUITY 717081103 16,471 930,019.00 SH SOLE 2 930,019 -- --
PFIZER INC EQUITY 717081103 238 13,421.92 SH DEFINED 4 -- -- 13,422
PFIZER INC EQUITY 717081103 737 41,635.92 SH DEFINED 5 -- -- 41,636
PFIZER INC EQUITY 717081103 196 11,081.92 SH DEFINED 6 -- -- 11,082
PFIZER INC EQUITY 717081103 196 11,081.92 SH DEFINED 6 -- -- 11,082
PFIZER, INC. EQUITY 717081103 78,029 4,405,873.00 SH SOLE 1 4,405,873 -- --
PG&E CORP EQUITY 69331C108 31 811.00 SH DEFINED 4 -- -- 811
PG+E CORP EQUITY 69331C108 8,195 211,700.00 SH SOLE 2 211,700 -- --
PHARMACEUTICAL HLDRS TR EQUITY 71712A206 6 100.00 SH DEFINED 5 -- -- 100
PHARMACEUTICAL PRODUCT
DEVELOPMENT EQUITY 717124101 8,068 278,102.00 SH SOLE 1 278,102 -- --
PHARMANET DEVELOPMENT GROUP INC EQUITY 717148100 15 16,279.00 SH SOLE 1 16,279 -- --
PHARMASSET INC EQUITY 71715N106 165 12,603.00 SH SOLE 1 12,603 -- --
PHARMERICA CORP EQUITY 71714F104 448 28,609.00 SH SOLE 1 28,609 -- --
PHASE FORWARD INC EQUITY 71721R406 1,015 81,107.00 SH SOLE 1 81,107 -- --
PHASE FORWARD INC COM EQUITY 71721R406 782 62,500.00 SH SOLE 3 62,500 -- --
PHH CORP EQUITY 693320202 581 45,603.00 SH SOLE 1 45,603 -- --
PHI INC EQUITY 69336T205 161 11,490.00 SH SOLE 1 11,490 -- --
PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 41,740 959,326.00 SH SOLE 1 959,326 -- --
PHILIP MORRIS INTL INC EQUITY 718172109 539 12,383.08 SH DEFINED 4 -- -- 12,383
PHILIP MORRIS INTL INC EQUITY 718172109 321 7,369.75 SH DEFINED 5 -- -- 7,370
PHILIP MORRIS INTL INC EQUITY 718172109 1,461 33,587.00 SH DEFINED 6 -- -- 33,587
PHILIP MORRIS INTL INC EQUITY 718172109 1,479 33,988.98 SH DEFINED 6 -- -- 33,989
PHILIP MORRIS INTL ORD SHR EQUITY 718172109 4,046 93,000.00 SH SOLE 2 93,000 -- --
PHILLIPINES LONG DISTANCE TELE
ADR EQUITY 718252604 2,102 44,820.00 SH SOLE 1 44,820 -- --
PHILLIPS-VAN HEUSEN CORP. EQUITY 718592108 2,403 119,379.00 SH SOLE 1 119,379 -- --
PHOENIX COMPANIES INC EQUITY 71902E109 298 91,041.00 SH SOLE 1 91,041 -- --
PHOENIX TECHNOLOGIES, LTD. EQUITY 719153108 96 27,396.00 SH SOLE 1 27,396 -- --
PHOTRONICS INC. EQUITY 719405102 69 35,283.00 SH SOLE 1 35,283 -- --
PICO HOLDINGS INC EQUITY 693366205 331 12,455.00 SH SOLE 1 12,455 -- --
PIEDMONT NATURAL GAS CO., INC. EQUITY 720186105 2,277 71,912.00 SH SOLE 1 71,912 -- --
PIER 1 IMPORTS INC EQUITY 720279108 1 3,300.00 SH DEFINED 5 -- -- 3,300
PIER 1 IMPORTS, INC. EQUITY 720279108 28 75,001.00 SH SOLE 1 75,001 -- --
PIKE ELEC CORP EQUITY 721283109 2 200.00 SH DEFINED 5 -- -- 200
PIKE ELECTRIC CORP EQUITY 721283109 175 14,244.00 SH SOLE 1 14,244 -- --
PIMCO CALIF MUN INCOME FD II EQUITY 72201C109 35 5,600.00 SH DEFINED 6 -- -- 5,600
PIMCO CALIF MUN INCOME FD II EQUITY 72201C109 35 5,600.00 SH DEFINED 6 -- -- 5,600
PIMCO CORPORATE INCOME FD EQUITY 72200U100 178 15,515.00 SH DEFINED 4 -- -- 15,515
PIMCO CORPORATE INCOME FD EQUITY 72200U100 145 12,600.00 SH DEFINED 5 -- -- 12,600
PIMCO CORPORATE INCOME FD EQUITY 72200U100 106 9,200.00 SH DEFINED 6 -- -- 9,200
PIMCO CORPORATE INCOME FD EQUITY 72200U100 106 9,200.00 SH DEFINED 6 -- -- 9,200
PIMCO CORPORATE OPP FD EQUITY 72201B101 193 18,440.00 SH DEFINED 4 -- -- 18,440
PIMCO CORPORATE OPP FD EQUITY 72201B101 12 1,160.00 SH DEFINED 5 -- -- 1,160
PIMCO FLOATING RATE INCOME F EQUITY 72201H108 59 8,300.00 SH DEFINED 4 -- -- 8,300
PIMCO FLOATING RATE INCOME F EQUITY 72201H108 15 2,155.00 SH DEFINED 5 -- -- 2,155
PIMCO FLOATING RATE INCOME F EQUITY 72201H108 28 3,900.00 SH DEFINED 6 -- -- 3,900
PIMCO FLOATING RATE INCOME F EQUITY 72201H108 28 3,900.00 SH DEFINED 6 -- -- 3,900
PIMCO FLOATING RATE STRTGY F EQUITY 72201J104 42 6,800.00 SH DEFINED 4 -- -- 6,800
PIMCO HIGH INCOME FD EQUITY 722014107 320 57,943.00 SH DEFINED 4 -- -- 57,943
PIMCO HIGH INCOME FD EQUITY 722014107 58 10,559.66 SH DEFINED 5 -- -- 10,560
PIMCO HIGH INCOME FD EQUITY 722014107 61 11,030.00 SH DEFINED 6 -- -- 11,030
PIMCO STRATEGIC GBL GOV FD I EQUITY 72200X104 28 3,306.00 SH DEFINED 4 -- -- 3,306
PIMCO STRATEGIC GBL GOV FD I EQUITY 72200X104 26 3,000.00 SH DEFINED 5 -- -- 3,000
PIMCO STRATEGIC GBL GOV FD I EQUITY 72200X104 26 3,000.00 SH DEFINED 6 -- -- 3,000
PIMCO STRATEGIC GBL GOV FD I EQUITY 72200X104 26 3,000.00 SH DEFINED 6 -- -- 3,000
PINNACLE FINANCIAL PARTNERS EQUITY 72346Q104 534 17,898.00 SH SOLE 1 17,898 -- --
PINNACLE WEST CAP CORP EQUITY 723484101 6 200.00 SH DEFINED 4 -- -- 200
PINNACLE WEST CAPITAL CORP. EQUITY 723484101 1,270 39,540.00 SH SOLE 1 39,540 -- --
PIONEER DRILLING CO EQUITY 723655106 6 1,000.00 SH DEFINED 6 -- -- 1,000
PIONEER DRILLING CO EQUITY 723655106 6 1,000.00 SH DEFINED 6 -- -- 1,000
PIONEER DRILLING COMPANY EQUITY 723655106 247 44,412.00 SH SOLE 1 44,412 -- --
PIONEER FLOATING RATE TR EQUITY 72369J102 5 720.00 SH DEFINED 4 -- -- 720
PIONEER HIGH INCOME TR EQUITY 72369H106 3 400.00 SH DEFINED 4 -- -- 400
PIONEER HIGH INCOME TR EQUITY 72369H106 182 22,757.52 SH DEFINED 5 -- -- 22,758
PIONEER HIGH INCOME TR EQUITY 72369H106 16 2,000.00 SH DEFINED 6 -- -- 2,000
PIONEER HIGH INCOME TR EQUITY 72369H106 16 2,000.00 SH DEFINED 6 -- -- 2,000
PIONEER MUN HIGH INCOME TR EQUITY 723763108 92 11,000.00 SH DEFINED 5 -- -- 11,000
PIONEER NAT RES CO EQUITY 723787107 2,945 182,000.00 SH SOLE 2 182,000 -- --
PIONEER NATURAL RESOURCES CORP EQUITY 723787107 740 45,750.00 SH SOLE 1 45,750 -- --
PIPER JAFFRAY COS EQUITY 724078100 687 17,285.00 SH SOLE 1 17,285 -- --
PITNEY BOWES, INC. EQUITY 724479100 10,488 411,621.00 SH SOLE 1 411,621 -- --
PLAINS ALL AMER PIPELINE LP EQUITY 726503105 1,908 55,000.00 SH SOLE 1 55,000 -- --
PLAINS ALL AMERN PIPELINE L EQUITY 726503105 101 2,900.00 SH DEFINED 4 -- -- 2,900
PLAINS ALL AMERN PIPELINE L EQUITY 726503105 7 200.00 SH DEFINED 5 -- -- 200
PLAINS EXPLORATION & PRODUCT EQUITY 726505100 5,718 246,049.00 SH SOLE 1 246,049 -- --
PLANTRONICS, INC. EQUITY 727493108 1,979 149,956.00 SH SOLE 1 149,956 -- --
PLAYBOY ENTERPRISES, INC. EQUITY 728117300 39 17,965.00 SH SOLE 1 17,965 -- --
PLEXUS CORP. EQUITY 729132100 636 37,536.00 SH SOLE 1 37,536 -- --
PLUG POWER INC EQUITY 72919P103 69 67,485.00 SH SOLE 1 67,485 -- --
PLUM CREEK TIMBER CO INC EQUITY 729251108 2,248 64,706.00 SH SOLE 1 64,706 -- --
PLUM CREEK TIMBER CO INC EQUITY 729251108 53 1,524.41 SH DEFINED 4 -- -- 1,524
PLUM CREEK TIMBER CO INC EQUITY 729251108 109 3,149.73 SH DEFINED 5 -- -- 3,150
PLX TECHNOLOGY, INC. EQUITY 693417107 41 23,709.00 SH SOLE 1 23,709 -- --
PMA CAPITAL CORP. EQUITY 693419202 189 26,763.00 SH SOLE 1 26,763 -- --
PMC-SIERRA INC COM EQUITY 69344F106 159 32,700.00 SH SOLE 3 32,700 -- --
PMC-SIERRA, INC. EQUITY 69344F106 1,250 257,118.00 SH SOLE 1 257,118 -- --
PMFG INC EQUITY 69345P103 104 10,924.00 SH SOLE 1 10,924 -- --
PMFG INC EQUITY 69345P103 6 600.00 SH DEFINED 5 -- -- 600
PMI GROUP, INC. EQUITY 69344M101 441 225,911.00 SH SOLE 1 225,911 -- --
PNC FINANCIAL SERVICES EQUITY 693475105 13,387 273,214.00 SH SOLE 1 273,214 -- --
PNC FINL SVCS GROUP INC EQUITY 693475105 56 1,150.00 SH DEFINED 4 -- -- 1,150
PNC FINL SVCS GROUP INC EQUITY 693475105 6 120.00 SH DEFINED 5 -- -- 120
PNM RES INC EQUITY 69349H107 2 190.00 SH DEFINED 5 -- -- 190
PNM RESOURCES INC EQUITY 69349H107 2,738 271,639.00 SH SOLE 1 271,639 -- --
POLARIS INDS INC EQUITY 731068102 27 950.00 SH DEFINED 5 -- -- 950
POLARIS INDUSTRIES, INC. EQUITY 731068102 905 31,579.00 SH SOLE 1 31,579 -- --
POLO RALPH LAUREN CO EQUITY 731572103 3,661 80,621.00 SH SOLE 1 80,621 -- --
POLO RALPH LAUREN CORP EQUITY 731572103 259 5,700.00 SH SOLE 2 5,700 -- --
POLO RALPH LAUREN CORP EQUITY 731572103 8 183.36 SH DEFINED 5 -- -- 183
POLYCOM, INC. EQUITY 73172K104 3,528 261,155.00 SH SOLE 1 261,155 -- --
POLYONE CORPORATION EQUITY 73179P106 292 92,620.00 SH SOLE 1 92,620 -- --
POLYPORE INTERNATIONAL INC EQUITY 73179V103 101 13,420.00 SH SOLE 1 13,420 -- --
POOL CORP EQUITY 73278L105 822 45,728.00 SH SOLE 1 45,728 -- --
POOL CORPORATION EQUITY 73278L105 2 100.00 SH DEFINED 5 -- -- 100
POPULAR INC EQUITY 733174106 46 8,842.00 SH SOLE 1 8,842 -- --
POPULAR INC EQUITY 733174106 5 1,000.00 SH DEFINED 5 -- -- 1,000
PORTFOLIO RECOVERY ASS COM EQUITY 73640Q105 609 18,000.00 SH SOLE 3 18,000 -- --
PORTFOLIO RECOVERY ASSOCIATE EQUITY 73640Q105 824 24,356.00 SH SOLE 1 24,356 -- --
PORTFOLIO RECOVERY ASSOCS EQUITY 73640Q105 2,619 77,390.00 SH SOLE 2 77,390 -- --
PORTFOLIO RECOVERY ASSOCS IN EQUITY 73640Q105 9 275.00 SH DEFINED 4 -- -- 275
PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 997 51,192.00 SH SOLE 1 51,192 -- --
POSCO EQUITY 693483109 9 117.00 SH DEFINED 4 -- -- 117
POSCO EQUITY 693483109 2 30.00 SH DEFINED 5 -- -- 30
POTASH CORP OF SASKATCHEWAN EQUITY 73755L107 5,444 75,020.00 SH OTHER 1 -- 75,020 --
POTASH CORP SASK INC EQUITY 73755L107 31 420.00 SH DEFINED 4 -- -- 420
POTASH CORP SASK INC EQUITY 73755L107 36 491.00 SH DEFINED 5 -- -- 491
POTASH CORP SASK INC EQUITY 73755L107 17 231.00 SH DEFINED 6 -- -- 231
POTASH CORP SASK INC EQUITY 73755L107 27 366.00 SH DEFINED 6 -- -- 366
POTLATCH CORP EQUITY 737630103 3,168 121,784.00 SH SOLE 1 121,784 -- --
POTLATCH CORP NEW EQUITY 737630103 10 400.00 SH DEFINED 5 -- -- 400
POWELL INDUSTRIES INC EQUITY 739128106 181 6,237.00 SH SOLE 1 6,237 -- --
POWER INTEGRATIONS, INC. EQUITY 739276103 509 25,608.00 SH SOLE 1 25,608 -- --
POWER-ONE , INC. EQUITY 739308104 75 62,846.00 SH SOLE 1 62,846 -- --
POWERSECURE INTERNATIONAL INC EQUITY 73936N105 47 14,251.00 SH SOLE 1 14,251 -- --
POWERSHARES ACTIVE MNG ETF T EQUITY 73935B409 6 246.00 SH DEFINED 4 -- -- 246
POWERSHARES ACTIVE MNG ETF T EQUITY 73935B201 6 429.00 SH DEFINED 5 -- -- 429
POWERSHARES DB CMDTY IDX TRA EQUITY 73935S105 16 759.49 SH DEFINED 4 -- -- 759
POWERSHARES DB CMDTY IDX TRA EQUITY 73935S105 273 12,864.70 SH DEFINED 5 -- -- 12,865
POWERSHARES DB CMDTY IDX TRA EQUITY 73935S105 89 4,216.00 SH DEFINED 6 -- -- 4,216
POWERSHARES DB CMDTY IDX TRA EQUITY 73935S105 89 4,216.00 SH DEFINED 6 -- -- 4,216
POWERSHARES DB G10 CURCY HAR EQUITY 73935Y102 215 11,062.11 SH DEFINED 4 -- -- 11,062
POWERSHARES DB G10 CURCY HAR EQUITY 73935Y102 3 147.00 SH DEFINED 5 -- -- 147
POWERSHARES DB G10 CURCY HAR EQUITY 73935Y102 5 236.00 SH DEFINED 6 -- -- 236
POWERSHARES DB G10 CURCY HAR EQUITY 73935Y102 5 236.00 SH DEFINED 6 -- -- 236
POWERSHARES ETF TR II EQUITY 73937B100 30 2,016.00 SH DEFINED 4 -- -- 2,016
POWERSHARES ETF TR II EQUITY 73937B308 2 160.00 SH DEFINED 5 -- -- 160
POWERSHARES ETF TRUST EQUITY 73935X179 2 95.00 SH DEFINED 4 -- -- 95
POWERSHARES ETF TRUST EQUITY 73935X278 2 100.00 SH DEFINED 4 -- -- 100
POWERSHARES ETF TRUST EQUITY 73935X161 2 145.00 SH DEFINED 4 -- -- 145
POWERSHARES ETF TRUST EQUITY 73935X682 4 365.00 SH DEFINED 4 -- -- 365
POWERSHARES ETF TRUST EQUITY 73935X153 4 300.00 SH DEFINED 4 -- -- 300
POWERSHARES ETF TRUST EQUITY 73935X781 6 600.00 SH DEFINED 4 -- -- 600
POWERSHARES ETF TRUST EQUITY 73935X476 12 287.00 SH DEFINED 4 -- -- 287
POWERSHARES ETF TRUST EQUITY 73935X690 14 1,000.00 SH DEFINED 4 -- -- 1,000
POWERSHARES ETF TRUST EQUITY 73935X484 14 410.00 SH DEFINED 4 -- -- 410
POWERSHARES ETF TRUST EQUITY 73935X393 16 741.00 SH DEFINED 4 -- -- 741
POWERSHARES ETF TRUST EQUITY 73935X583 18 530.00 SH DEFINED 4 -- -- 530
POWERSHARES ETF TRUST EQUITY 73935X732 19 1,676.00 SH DEFINED 4 -- -- 1,676
POWERSHARES ETF TRUST EQUITY 73935X104 20 610.00 SH DEFINED 4 -- -- 610
POWERSHARES ETF TRUST EQUITY 73935X591 21 1,375.00 SH DEFINED 4 -- -- 1,375
POWERSHARES ETF TRUST EQUITY 73935X658 24 1,698.00 SH DEFINED 4 -- -- 1,698
POWERSHARES ETF TRUST EQUITY 73935X716 24 2,324.00 SH DEFINED 4 -- -- 2,324
POWERSHARES ETF TRUST EQUITY 73935X229 26 1,990.00 SH DEFINED 4 -- -- 1,990
POWERSHARES ETF TRUST EQUITY 73935X674 28 1,897.00 SH DEFINED 4 -- -- 1,897
POWERSHARES ETF TRUST EQUITY 73935X856 48 3,466.00 SH DEFINED 4 -- -- 3,466
POWERSHARES ETF TRUST EQUITY 73935X625 72 6,500.00 SH DEFINED 4 -- -- 6,500
POWERSHARES ETF TRUST EQUITY 73935X500 124 14,385.00 SH DEFINED 4 -- -- 14,385
POWERSHARES ETF TRUST EQUITY 73935X567 191 5,944.00 SH DEFINED 4 -- -- 5,944
POWERSHARES ETF TRUST EQUITY 73935X351 194 9,900.00 SH DEFINED 4 -- -- 9,900
POWERSHARES ETF TRUST EQUITY 73935X468 492 28,525.00 SH DEFINED 4 -- -- 28,525
POWERSHARES ETF TRUST EQUITY 73935X575 1,159 80,539.00 SH DEFINED 4 -- -- 80,539
POWERSHARES ETF TRUST EQUITY 73935X658 1 100.00 SH DEFINED 5 -- -- 100
POWERSHARES ETF TRUST EQUITY 73935X435 2 100.00 SH DEFINED 5 -- -- 100
POWERSHARES ETF TRUST EQUITY 73935X781 2 200.00 SH DEFINED 5 -- -- 200
POWERSHARES ETF TRUST EQUITY 73935X690 3 200.00 SH DEFINED 5 -- -- 200
POWERSHARES ETF TRUST EQUITY 73935X237 4 200.00 SH DEFINED 5 -- -- 200
POWERSHARES ETF TRUST EQUITY 73935X856 4 300.00 SH DEFINED 5 -- -- 300
POWERSHARES ETF TRUST EQUITY 73935X633 5 600.00 SH DEFINED 5 -- -- 600
POWERSHARES ETF TRUST EQUITY 73935X682 6 642.62 SH DEFINED 5 -- -- 643
POWERSHARES ETF TRUST EQUITY 73935X179 7 435.00 SH DEFINED 5 -- -- 435
POWERSHARES ETF TRUST EQUITY 73935X294 8 475.00 SH DEFINED 5 -- -- 475
POWERSHARES ETF TRUST EQUITY 73935X302 8 1,054.00 SH DEFINED 5 -- -- 1,054
POWERSHARES ETF TRUST EQUITY 73935X310 8 470.00 SH DEFINED 5 -- -- 470
POWERSHARES ETF TRUST EQUITY 73935X716 8 800.00 SH DEFINED 5 -- -- 800
POWERSHARES ETF TRUST EQUITY 73935X732 13 1,100.00 SH DEFINED 5 -- -- 1,100
POWERSHARES ETF TRUST EQUITY 73935X104 17 525.84 SH DEFINED 5 -- -- 526
POWERSHARES ETF TRUST EQUITY 73935X880 19 1,652.95 SH DEFINED 5 -- -- 1,653
POWERSHARES ETF TRUST EQUITY 73935X401 24 1,633.23 SH DEFINED 5 -- -- 1,633
POWERSHARES ETF TRUST EQUITY 73935X708 27 1,896.93 SH DEFINED 5 -- -- 1,897
POWERSHARES ETF TRUST EQUITY 73935X807 28 2,031.66 SH DEFINED 5 -- -- 2,032
POWERSHARES ETF TRUST EQUITY 73935X625 31 2,740.00 SH DEFINED 5 -- -- 2,740
POWERSHARES ETF TRUST EQUITY 73935X609 42 3,874.97 SH DEFINED 5 -- -- 3,875
POWERSHARES ETF TRUST EQUITY 73935X575 55 3,800.00 SH DEFINED 5 -- -- 3,800
POWERSHARES ETF TRUST EQUITY 73935X229 56 4,253.00 SH DEFINED 5 -- -- 4,253
POWERSHARES ETF TRUST EQUITY 73935X336 76 4,700.00 SH DEFINED 5 -- -- 4,700
POWERSHARES ETF TRUST EQUITY 73935X278 82 4,500.00 SH DEFINED 5 -- -- 4,500
POWERSHARES ETF TRUST EQUITY 73935X153 92 6,263.00 SH DEFINED 5 -- -- 6,263
POWERSHARES ETF TRUST EQUITY 73935X500 96 11,150.00 SH DEFINED 5 -- -- 11,150
POWERSHARES ETF TRUST EQUITY 73935X591 2 100.00 SH DEFINED 6 -- -- 100
POWERSHARES ETF TRUST EQUITY 73935X591 2 100.00 SH DEFINED 6 -- -- 100
POWERSHARES ETF TRUST EQUITY 73935X575 2 126.00 SH DEFINED 6 -- -- 126
POWERSHARES ETF TRUST EQUITY 73935X575 2 126.00 SH DEFINED 6 -- -- 126
POWERSHARES ETF TRUST EQUITY 73935X203 3 100.00 SH DEFINED 6 -- -- 100
POWERSHARES ETF TRUST EQUITY 73935X203 3 100.00 SH DEFINED 6 -- -- 100
POWERSHARES ETF TRUST EQUITY 73935X781 12 1,318.00 SH DEFINED 6 -- -- 1,318
POWERSHARES ETF TRUST II EQUITY 73936Q504 17 1,661.00 SH DEFINED 4 -- -- 1,661
POWERSHARES ETF TRUST II EQUITY 73936Q207 6 650.00 SH DEFINED 5 -- -- 650
POWERSHARES ETF TRUST II EQUITY 73936Q603 60 4,850.00 SH DEFINED 5 -- -- 4,850
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T763 2 150.00 SH DEFINED 4 -- -- 150
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T615 10 790.00 SH DEFINED 4 -- -- 790
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T698 12 330.00 SH DEFINED 4 -- -- 330
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T573 12 610.00 SH DEFINED 4 -- -- 610
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T557 267 16,650.00 SH DEFINED 4 -- -- 16,650
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T623 4 306.00 SH DEFINED 5 -- -- 306
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T573 8 400.00 SH DEFINED 5 -- -- 400
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T425 15 1,324.00 SH DEFINED 5 -- -- 1,324
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T615 51 4,050.00 SH DEFINED 5 -- -- 4,050
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T474 64 3,000.00 SH DEFINED 6 -- -- 3,000
POWERSHARES INDIA ETF TR EQUITY 73935L100 6 490.00 SH DEFINED 5 -- -- 490
POWERSHARES QQQ EQUITY 73935A104 5,950 200,060.00 SH SOLE 1 200,060 -- --
POWERSHARES QQQ TRUST EQUITY 73935A104 2,381 80,054.00 SH DEFINED 4 -- -- 80,054
POWERSHARES QQQ TRUST EQUITY 73935A104 320 10,768.11 SH DEFINED 5 -- -- 10,768
POWERSHARES QQQ TRUST EQUITY 73935A104 45 1,521.00 SH DEFINED 6 -- -- 1,521
POWERSHARES QQQ TRUST EQUITY 73935A104 45 1,521.00 SH DEFINED 6 -- -- 1,521
POWERSHS DB MULTI SECT COMM EQUITY 73936B101 1 58.00 SH DEFINED 4 -- -- 58
POWERSHS DB MULTI SECT COMM EQUITY 73936B408 1,462 55,832.00 SH DEFINED 4 -- -- 55,832
POWERSHS DB MULTI SECT COMM EQUITY 73936B101 2 100.00 SH DEFINED 5 -- -- 100
POWERSHS DB MULTI SECT COMM EQUITY 73936B705 6 467.00 SH DEFINED 5 -- -- 467
POWERSHS DB MULTI SECT COMM EQUITY 73936B200 31 1,049.00 SH DEFINED 5 -- -- 1,049
POWERSHS DB MULTI SECT COMM EQUITY 73936B408 77 2,930.00 SH DEFINED 5 -- -- 2,930
POWERSHS DB MULTI SECT COMM EQUITY 73936B200 3 100.00 SH DEFINED 6 -- -- 100
POWERSHS DB MULTI SECT COMM EQUITY 73936B200 3 100.00 SH DEFINED 6 -- -- 100
POWERSHS DB MULTI SECT COMM EQUITY 73936B408 5 174.00 SH DEFINED 6 -- -- 174
POWERSHS DB MULTI SECT COMM EQUITY 73936B408 5 174.00 SH DEFINED 6 -- -- 174
POWERSHS DB US DOLLAR INDEX EQUITY 73936D206 78 2,969.00 SH DEFINED 4 -- -- 2,969
POWERSHS DB US DOLLAR INDEX EQUITY 73936D107 402 16,267.00 SH DEFINED 4 -- -- 16,267
POWERSHS DB US DOLLAR INDEX EQUITY 73936D206 448 17,100.00 SH DEFINED 5 -- -- 17,100
POWERWAVE TECHNOLOGIES INC EQUITY 739363109 55 110,686.00 SH SOLE 1 110,686 -- --
POWERWAVE TECHNOLOGIES INC EQUITY 739363109 2 3,000.00 SH DEFINED 4 -- -- 3,000
POZEN INC. EQUITY 73941U102 111 21,938.00 SH SOLE 1 21,938 -- --
PPG INDS INC EQUITY 693506107 25 600.00 SH DEFINED 4 -- -- 600
PPG INDUSTRIES, INC. EQUITY 693506107 3,160 74,464.00 SH SOLE 1 74,464 -- --
PPL CORP EQUITY 69351T106 219 7,123.00 SH DEFINED 4 -- -- 7,123
PPL CORP EQUITY 69351T106 34 1,100.00 SH DEFINED 5 -- -- 1,100
PPL CORPORATION EQUITY 69351T106 5,182 168,852.00 SH SOLE 1 168,852 -- --
PRAXAIR INC EQUITY 74005P104 13 211.00 SH DEFINED 4 -- -- 211
PRAXAIR INC EQUITY 74005P104 44 736.00 SH DEFINED 5 -- -- 736
PRAXAIR INC EQUITY 74005P104 43 720.00 SH DEFINED 6 -- -- 720
PRAXAIR INC EQUITY 74005P104 43 720.00 SH DEFINED 6 -- -- 720
PRAXAIR, INC. EQUITY 74005P104 16,414 276,509.00 SH SOLE 1 276,509 -- --
PRECISION CASTPARTS CORP EQUITY 740189105 910 15,300.00 SH SOLE 2 15,300 -- --
PRECISION CASTPARTS CORP EQUITY 740189105 41 692.00 SH DEFINED 4 -- -- 692
PRECISION CASTPARTS CORP EQUITY 740189105 2 33.00 SH DEFINED 5 -- -- 33
PRECISION CASTPARTS CORP. EQUITY 740189105 8,224 138,269.00 SH SOLE 1 138,269 -- --
PRECISION DRILLING TRUST EQUITY 740215108 15 1,887.00 SH OTHER 1 -- 1,887 --
PREFORMED LINE PRODUCTS CO EQUITY 740444104 105 2,274.00 SH SOLE 1 2,274 -- --
PREMIERE GLOBAL SERVICES INC EQUITY 740585104 720 83,677.00 SH SOLE 1 83,677 -- --
PREMIERE GLOBAL SVCS COM EQUITY 740585104 530 61,600.00 SH SOLE 3 61,600 -- --
PREMIERWEST BANCORP EQUITY 740921101 109 16,307.00 SH SOLE 1 16,307 -- --
PREPAID LEGAL SERVICES, INC. EQUITY 740065107 294 7,887.00 SH SOLE 1 7,887 -- --
PRESIDENTIAL LIFE CORP. EQUITY 740884101 213 21,498.00 SH SOLE 1 21,498 -- --
PRESSTEK INC EQUITY 741113104 75 23,236.00 SH SOLE 1 23,236 -- --
PRESSTEK INC EQUITY 741113104 6 2,000.00 SH DEFINED 5 -- -- 2,000
PRESTIGE BRANDS HOLDINGS INC EQUITY 74112D101 300 28,431.00 SH SOLE 1 28,431 -- --
PRG-SCHULTZ INTERNATIONAL INC EQUITY 69357C503 52 12,627.00 SH SOLE 1 12,627 -- --
PRICE T ROWE GROUP INC EQUITY 74144T108 946 26,700.00 SH SOLE 2 26,700 -- --
PRICE T ROWE GROUP INC EQUITY 74144T108 2 51.00 SH DEFINED 4 -- -- 51
PRICE T ROWE GROUP INC EQUITY 74144T108 7 204.00 SH DEFINED 5 -- -- 204
PRICE T ROWE GROUP INC COM EQUITY 74144T108 1,350 38,100.00 SH SOLE 3 9,000 -- 29,100
PRICELINE COM INC EQUITY 741503403 1 14.00 SH DEFINED 4 -- -- 14
PRICELINE COM INC CALL OPTION 741503903 1 5.00 CALL DEFINED 6 -- -- 5
PRICELINE.COM INC EQUITY 741503403 6,831 92,748.00 SH SOLE 1 92,748 -- --
PRICESMART INC EQUITY 741511109 251 12,153.00 SH SOLE 1 12,153 -- --
PRIDE INTERNATIONAL EQUITY 74153Q102 7,609 476,161.00 SH SOLE 1 476,161 -- --
PRIDE INTL INC DEL EQUITY 74153Q102 10 653.00 SH DEFINED 4 -- -- 653
PRIDE INTL INC DEL EQUITY 74153Q102 6 350.00 SH DEFINED 6 -- -- 350
PRIDE INTL INC DEL EQUITY 74153Q102 6 350.00 SH DEFINED 6 -- -- 350
PRIMEDIA INC EQUITY 74157K846 46 21,218.00 SH SOLE 1 21,218 -- --
PRIMEENERGY CORP EQUITY 74158E104 40 777.00 SH SOLE 1 777 -- --
PRINCETON REVIEW INC EQUITY 742352107 55 11,251.00 SH SOLE 1 11,251 -- --
PRINCIPAL FINANCIAL GROUP EQUITY 74251V102 6,284 278,402.00 SH SOLE 1 278,402 -- --
PRINCIPAL FINANCIAL GROUP IN EQUITY 74251V102 23 1,000.00 SH DEFINED 4 -- -- 1,000
PRINCIPAL FINANCIAL GROUP IN EQUITY 74251V102 8 348.00 SH DEFINED 5 -- -- 348
PRIVATEBANCORP INC EQUITY 742962103 722 22,240.00 SH SOLE 1 22,240 -- --
PROASSURANCE CORPORATION EQUITY 74267C106 1,660 31,453.00 SH SOLE 1 31,453 -- --
PROCTER & GAMBLE CO EQUITY 742718109 1,070 17,310.87 SH DEFINED 4 -- -- 17,311
PROCTER & GAMBLE CO EQUITY 742718109 1,012 16,365.25 SH DEFINED 5 -- -- 16,365
PROCTER & GAMBLE CO EQUITY 742718109 64 1,040.00 SH DEFINED 6 -- -- 1,040
PROCTER & GAMBLE CO EQUITY 742718109 64 1,040.00 SH DEFINED 6 -- -- 1,040
PROCTER & GAMBLE CO. EQUITY 742718109 104,834 1,695,802.00 SH SOLE 1 1,695,802 -- --
PROCTER AND GAMBLE CO EQUITY 742718109 22,448 363,117.00 SH SOLE 2 363,117 -- --
PROGENICS PHARMACEUTICALS EQUITY 743187106 231 22,431.00 SH SOLE 1 22,431 -- --
PROGRESS ENERGY INC EQUITY 743263105 34 848.00 SH DEFINED 4 -- -- 848
PROGRESS ENERGY INC EQUITY 743263105 85 2,145.00 SH DEFINED 5 -- -- 2,145
PROGRESS ENERGY INC EQUITY 743263105 10 262.00 SH DEFINED 6 -- -- 262
PROGRESS ENERGY INC EQUITY 743263105 10 262.00 SH DEFINED 6 -- -- 262
PROGRESS ENERGY INC. EQUITY 743263105 4,112 103,195.00 SH SOLE 1 103,195 -- --
PROGRESS SOFTWARE CORP. EQUITY 743312100 793 41,179.00 SH SOLE 1 41,179 -- --
PROGRESSIVE CORP OHIO EQUITY 743315103 21 1,445.00 SH DEFINED 5 -- -- 1,445
PROGRESSIVE CORP. EQUITY 743315103 3,858 260,511.00 SH SOLE 1 260,511 -- --
PROLOGIS EQUITY 743410102 3,012 216,851.00 SH SOLE 1 216,851 -- --
PROLOGIS EQUITY 743410102 4 300.00 SH DEFINED 4 -- -- 300
PROLOGIS EQUITY 743410102 35 2,500.00 SH DEFINED 5 -- -- 2,500
PROS HOLDINGS INC EQUITY 74346Y103 62 10,836.00 SH SOLE 1 10,836 -- --
PROSHARES TR EQUITY 74347R818 3 150.00 SH DEFINED 4 -- -- 150
PROSHARES TR EQUITY 74347R339 4 50.00 SH DEFINED 4 -- -- 50
PROSHARES TR EQUITY 74347R636 8 100.00 SH DEFINED 4 -- -- 100
PROSHARES TR EQUITY 74347R842 29 1,478.00 SH DEFINED 4 -- -- 1,478
PROSHARES TR EQUITY 74347R875 65 1,126.00 SH DEFINED 4 -- -- 1,126
PROSHARES TR EQUITY 74347R883 97 1,365.00 SH DEFINED 4 -- -- 1,365
PROSHARES TR EQUITY 74347R776 156 10,861.00 SH DEFINED 4 -- -- 10,861
PROSHARES TR EQUITY 74347R651 224 5,769.00 SH DEFINED 4 -- -- 5,769
PROSHARES TR EQUITY 74347R586 292 11,659.00 SH DEFINED 4 -- -- 11,659
PROSHARES TR EQUITY 74347R552 327 6,450.00 SH DEFINED 4 -- -- 6,450
PROSHARES TR EQUITY 74347R321 390 11,037.00 SH DEFINED 4 -- -- 11,037
PROSHARES TR EQUITY 74347R834 419 6,614.00 SH DEFINED 4 -- -- 6,614
PROSHARES TR EQUITY 74347R297 425 11,261.00 SH DEFINED 4 -- -- 11,261
PROSHARES TR EQUITY 74347R628 428 4,158.00 SH DEFINED 4 -- -- 4,158
PROSHARES TR EQUITY 74347R719 491 16,984.00 SH DEFINED 4 -- -- 16,984
PROSHARES TR EQUITY 74347R354 513 9,757.00 SH DEFINED 4 -- -- 9,757
PROSHARES TR EQUITY 74347R206 723 26,875.00 SH DEFINED 4 -- -- 26,875
PROSHARES TR EQUITY 74347R867 794 14,831.00 SH DEFINED 4 -- -- 14,831
PROSHARES TR EQUITY 74347R743 943 156,372.00 SH DEFINED 4 -- -- 156,372
PROSHARES TR EQUITY 74347R503 1,017 14,124.00 SH DEFINED 4 -- -- 14,124
PROSHARES TR EQUITY 74347R107 1,335 50,827.00 SH DEFINED 4 -- -- 50,827
PROSHARES TR EQUITY 74347R818 1 50.00 SH DEFINED 5 -- -- 50
PROSHARES TR EQUITY 74347R644 2 24.00 SH DEFINED 5 -- -- 24
PROSHARES TR EQUITY 74347R578 4 50.00 SH DEFINED 5 -- -- 50
PROSHARES TR EQUITY 74347R776 4 300.00 SH DEFINED 5 -- -- 300
PROSHARES TR EQUITY 74347R602 7 100.00 SH DEFINED 5 -- -- 100
PROSHARES TR EQUITY 74347R230 8 100.00 SH DEFINED 5 -- -- 100
PROSHARES TR EQUITY 74347R636 8 100.00 SH DEFINED 5 -- -- 100
PROSHARES TR EQUITY 74347R503 11 150.00 SH DEFINED 5 -- -- 150
PROSHARES TR EQUITY 74347R701 17 250.00 SH DEFINED 5 -- -- 250
PROSHARES TR EQUITY 74347R305 19 600.00 SH DEFINED 5 -- -- 600
PROSHARES TR EQUITY 74347R719 29 1,000.00 SH DEFINED 5 -- -- 1,000
PROSHARES TR EQUITY 74347R628 30 295.00 SH DEFINED 5 -- -- 295
PROSHARES TR EQUITY 74347R404 45 1,800.00 SH DEFINED 5 -- -- 1,800
PROSHARES TR EQUITY 74347R206 54 2,000.00 SH DEFINED 5 -- -- 2,000
PROSHARES TR EQUITY 74347R842 60 3,000.00 SH DEFINED 5 -- -- 3,000
PROSHARES TR EQUITY 74347R834 63 1,000.00 SH DEFINED 5 -- -- 1,000
PROSHARES TR EQUITY 74347R743 79 13,150.00 SH DEFINED 5 -- -- 13,150
PROSHARES TR EQUITY 74347R529 184 10,000.00 SH DEFINED 5 -- -- 10,000
PROSHARES TR EQUITY 74347R107 221 8,410.00 SH DEFINED 5 -- -- 8,410
PROSHARES TR EQUITY 74347R867 244 4,550.00 SH DEFINED 5 -- -- 4,550
PROSHARES TR EQUITY 74347R883 250 3,525.00 SH DEFINED 5 -- -- 3,525
PROSHARES TR EQUITY 74347R743 2 400.00 SH DEFINED 6 -- -- 400
PROSHARES TR EQUITY 74347R743 4 600.00 SH DEFINED 6 -- -- 600
PROSHARES TR EQUITY 74347R701 7 100.00 SH DEFINED 6 -- -- 100
PROSHARES TR EQUITY 74347R701 7 100.00 SH DEFINED 6 -- -- 100
PROSHARES TR EQUITY 74347R107 16 600.00 SH DEFINED 6 -- -- 600
PROSHARES TR EQUITY 74347R875 30 524.00 SH DEFINED 6 -- -- 524
PROSHARES TR EQUITY 74347R305 32 1,000.00 SH DEFINED 6 -- -- 1,000
PROSHARES TR EQUITY 74347R875 35 604.00 SH DEFINED 6 -- -- 604
PROSHARES TR EQUITY 74347R883 261 3,674.00 SH DEFINED 6 -- -- 3,674
PROSHARES TR EQUITY 74347R883 261 3,680.00 SH DEFINED 6 -- -- 3,680
PROSPECT CAPITAL CORP EQUITY 74348T102 262 21,915.00 SH SOLE 1 21,915 -- --
PROSPECT CAPITAL CORPORATION EQUITY 74348T102 242 20,225.00 SH DEFINED 4 -- -- 20,225
PROSPECT CAPITAL CORPORATION EQUITY 74348T102 8 650.00 SH DEFINED 5 -- -- 650
PROSPERITY BANCSHARES INC EQUITY 743606105 1,160 39,187.00 SH SOLE 1 39,187 -- --
PROSPERITY BANCSHARES INC EQUITY 743606105 4,859 164,200.00 SH SOLE 2 164,200 -- --
PROTALIX BIOTHERAPEUTICS INC EQUITY 74365A101 17 9,076.00 SH SOLE 1 9,076 -- --
PROTECTION ONE INC EQUITY 743663403 25 5,223.00 SH SOLE 1 5,223 -- --
PROTECTIVE LIFE CORP COM EQUITY 743674103 2,309 160,897.00 SH SOLE 1 160,897 -- --
PROVIDENCE SERVICE CORP EQUITY 743815102 15 10,267.00 SH SOLE 1 10,267 -- --
PROVIDENT BANKSHARES CORP. EQUITY 743859100 285 29,499.00 SH SOLE 1 29,499 -- --
PROVIDENT ENERGY TR EQUITY 74386K104 602 138,124.00 SH DEFINED 4 -- -- 138,124
PROVIDENT ENERGY TR EQUITY 74386K104 92 21,161.00 SH DEFINED 5 -- -- 21,161
PROVIDENT ENERGY TR EQUITY 74386K104 14 3,100.00 SH DEFINED 6 -- -- 3,100
PROVIDENT ENERGY TR EQUITY 74386K104 14 3,100.00 SH DEFINED 6 -- -- 3,100
PROVIDENT ENERGY TRUST EQUITY 74386K104 67 15,414.00 SH OTHER 1 -- 15,414 --
PROVIDENT FINANCIAL SERVICES EQUITY 74386T105 735 48,067.00 SH SOLE 1 48,067 -- --
PROVIDENT NEW YORK BANCORP EQUITY 744028101 419 33,778.00 SH SOLE 1 33,778 -- --
PRUDENTIAL FINANCIAL INC EQUITY 744320102 9,850 325,527.00 SH SOLE 1 325,527 -- --
PRUDENTIAL FINL INC EQUITY 744320102 28 909.00 SH DEFINED 4 -- -- 909
PRUDENTIAL FINL INC EQUITY 744320102 3 100.00 SH DEFINED 5 -- -- 100
PS BUSINESS PARKS INC EQUITY 69360J107 665 14,893.00 SH SOLE 1 14,893 -- --
PSEG ENERGY HOLDINGS EQUITY 744573106 9,979 342,089.00 SH SOLE 1 342,089 -- --
PSS WORLD MEDICAL, INC EQUITY 69366A100 1,127 59,884.00 SH SOLE 1 59,884 -- --
PSYCHIATRIC SOLUTIONS INC EQUITY 74439H108 4,806 172,573.00 SH SOLE 1 172,573 -- --
PSYCHIATRIC SOLUTIONS INC EQUITY 74439H108 1,991 71,500.00 SH SOLE 2 71,500 -- --
PSYCHIATRIC SOLUTIONS INC EQUITY 74439H108 1 41.00 SH DEFINED 6 -- -- 41
PSYCHIATRIC SOLUTIONS INC EQUITY 74439H108 1 41.00 SH DEFINED 6 -- -- 41
PT INDOSAT TBK EQUITY 744383100 16 635.00 SH DEFINED 5 -- -- 635
PUBLIC STORAGE EQUITY 74460D729 2 100.00 SH DEFINED 4 -- -- 100
PUBLIC STORAGE EQUITY 74460D109 238 2,995.94 SH DEFINED 4 -- -- 2,996
PUBLIC STORAGE EQUITY 74460D109 38 476.00 SH DEFINED 5 -- -- 476
PUBLIC STORAGE EQUITY 74460D109 12 156.39 SH DEFINED 6 -- -- 156
PUBLIC STORAGE EQUITY 74460D109 12 156.39 SH DEFINED 6 -- -- 156
PUBLIC STORAGE EQUITY 74460D109 6,716 84,477.00 SH SOLE 1 84,477 -- --
PUBLIC SVC ENTERPRISE GROUP EQUITY 744573106 178 6,087.04 SH DEFINED 4 -- -- 6,087
PUBLIC SVC ENTERPRISE GROUP EQUITY 744573106 284 9,731.00 SH DEFINED 5 -- -- 9,731
PUBLIC SVC ENTERPRISE GROUP EQUITY 744573106 42 1,442.00 SH DEFINED 6 -- -- 1,442
PUBLIC SVC ENTERPRISE GROUP EQUITY 744573106 42 1,442.00 SH DEFINED 6 -- -- 1,442
PUGET ENEGY INC. EQUITY 745310102 11,139 408,487.00 SH SOLE 1 408,487 -- --
PUGET ENERGY INC NEW EQUITY 745310102 14 500.00 SH DEFINED 4 -- -- 500
PUGET ENERGY INC NEW EQUITY 745310102 43 1,569.00 SH DEFINED 5 -- -- 1,569
PULTE HOMES INC EQUITY 745867101 1 122.00 SH DEFINED 4 -- -- 122
PULTE HOMES INC EQUITY 745867101 1 100.00 SH DEFINED 5 -- -- 100
PULTE HOMES INC. EQUITY 745867101 1,502 137,421.00 SH SOLE 1 137,421 -- --
PUTMAN HIGH INCOME SEC FUND EQUITY 746779107 15 3,050.00 SH DEFINED 4 -- -- 3,050
PUTNAM MANAGED MUN INCOM TR EQUITY 746823103 9 1,874.00 SH DEFINED 5 -- -- 1,874
PUTNAM MUN OPPORTUNITIES TR EQUITY 746922103 4 417.00 SH DEFINED 6 -- -- 417
PUTNAM MUN OPPORTUNITIES TR EQUITY 746922103 4 417.00 SH DEFINED 6 -- -- 417
PUTNAM PREMIER INCOME TR EQUITY 746853100 12 3,100.00 SH DEFINED 4 -- -- 3,100
PZENA INVESTMENT MANAGEMENT INC EQUITY 74731Q103 22 5,181.00 SH SOLE 1 5,181 -- --
QAD INC EQUITY 74727D108 44 10,479.00 SH SOLE 1 10,479 -- --
QIAGEN N V EQUITY N72482107 12 709.00 SH DEFINED 6 -- -- 709
QIAGEN N V EQUITY N72482107 12 709.00 SH DEFINED 6 -- -- 709
QIAO XING UNIVERSAL TELEPHON EQUITY G7303A109 126 68,000.00 SH DEFINED 5 -- -- 68,000
QLOGIC CORP. EQUITY 747277101 2,703 201,149.00 SH SOLE 1 201,149 -- --
QUAKER CHEM CORP COM EQUITY 747316107 176 10,723.00 SH SOLE 1 10,723 -- --
QUALCOMM INC EQUITY 747525103 19,169 535,005.00 SH SOLE 2 535,005 -- --
QUALCOMM INC EQUITY 747525103 171 4,785.00 SH DEFINED 4 -- -- 4,785
QUALCOMM INC EQUITY 747525103 133 3,704.00 SH DEFINED 5 -- -- 3,704
QUALCOMM INC EQUITY 747525103 107 2,980.00 SH DEFINED 6 -- -- 2,980
QUALCOMM INC EQUITY 747525103 107 2,980.00 SH DEFINED 6 -- -- 2,980
QUALCOMM INC COM EQUITY 747525103 778 21,700.00 SH SOLE 3 21,700 -- --
QUALCOMM, INC. EQUITY 747525103 44,878 1,252,536.00 SH SOLE 1 1,252,536 -- --
QUALITY SYSTEMS INC EQUITY 747582104 721 16,534.00 SH SOLE 1 16,534 -- --
QUANEX BUILDING PRODUCTS CORP EQUITY 747619104 346 36,920.00 SH SOLE 1 36,920 -- --
QUANTA SERVICES INC EQUITY 74762E102 35,903 1,813,718.00 SH SOLE 1 1,813,718 -- --
QUANTA SVCS INC EQUITY 74762E102 20 1,029.00 SH DEFINED 4 -- -- 1,029
QUANTA SVCS INC EQUITY 74762E102 89 4,500.00 SH DEFINED 5 -- -- 4,500
QUANTA SVCS INC COM EQUITY 74762E102 2,738 138,300.00 SH SOLE 3 77,300 -- 61,000
QUANTUM CORP DLT & STORAGE EQUITY 747906204 62 173,105.00 SH SOLE 1 173,105 -- --
QUANTUM FUEL SYSTEMS TECHNOLOGY EQUITY 74765E109 59 69,507.00 SH SOLE 1 69,507 -- --
QUEST DIAGNOSTICS INC EQUITY 74834L100 898 17,300.00 SH SOLE 2 17,300 -- --
QUEST DIAGNOSTICS INC EQUITY 74834L100 70 1,350.00 SH DEFINED 4 -- -- 1,350
QUEST DIAGNOSTICS INC EQUITY 74834L100 25 475.00 SH DEFINED 5 -- -- 475
QUEST DIAGNOSTICS INC EQUITY 74834L100 21 400.00 SH DEFINED 6 -- -- 400
QUEST DIAGNOSTICS INC EQUITY 74834L100 21 400.00 SH DEFINED 6 -- -- 400
QUEST DIAGNOSTICS, INC. EQUITY 74834L100 4,876 93,939.00 SH SOLE 1 93,939 -- --
QUEST RESOURCE CORP EQUITY 748349305 10 23,207.00 SH SOLE 1 23,207 -- --
QUEST SOFTWARE INC EQUITY 74834T103 735 58,416.00 SH SOLE 1 58,416 -- --
QUESTAR CORP EQUITY 748356102 5 154.00 SH DEFINED 4 -- -- 154
QUESTAR CORP. EQUITY 748356102 7,127 218,009.00 SH SOLE 1 218,009 -- --
QUESTCOR PHARMACEUTICALS INC EQUITY 74835Y101 363 38,979.00 SH SOLE 1 38,979 -- --
QUICKLOGIC CORP EQUITY 74837P108 3 4,000.00 SH DEFINED 5 -- -- 4,000
QUICKSILVER RESOURCES INC EQUITY 74837R104 1,423 255,543.00 SH SOLE 1 255,543 -- --
QUICKSILVER RESOURCES INC EQUITY 74837R104 6 1,000.00 SH DEFINED 4 -- -- 1,000
QUICKSILVER RESOURCES INC EQUITY 74837R104 1 250.00 SH DEFINED 5 -- -- 250
QUICKSILVER, INC. EQUITY 74838C106 230 125,271.00 SH SOLE 1 125,271 -- --
QUIDEL CORPORATION EQUITY 74838J101 285 21,838.00 SH SOLE 1 21,838 -- --
QUIGLEY CORP EQUITY 74838L304 1 250.00 SH DEFINED 4 -- -- 250
QUIKSILVER INC EQUITY 74838C106 4 2,048.00 SH DEFINED 5 -- -- 2,048
QWEST COMMUNICATIONS
INTERNATIONAL INC EQUITY 749121109 3,095 850,320.00 SH SOLE 1 850,320 -- --
QWEST COMMUNICATIONS INTL IN EQUITY 749121109 3 800.00 SH DEFINED 4 -- -- 800
R. R. DONNELLEY AND SONS CO. EQUITY 257867101 3,228 237,696.00 SH SOLE 1 237,696 -- --
R.H. DONNELLEY CORP. EQUITY 74955W307 21 57,946.00 SH SOLE 1 57,946 -- --
RACKABLE SYSTEMS INC EQUITY 750077109 98 24,963.00 SH SOLE 1 24,963 -- --
RACKSPACE HOSTING INC EQUITY 750086100 98 18,230.00 SH SOLE 1 18,230 -- --
RADIAN GROUP, INC. EQUITY 750236101 249 67,750.00 SH SOLE 1 67,750 -- --
RADIANT SYSTEMS, INC. EQUITY 75025N102 92 27,435.00 SH SOLE 1 27,435 -- --
RADIOSHACK CORP EQUITY 750438103 4 339.47 SH DEFINED 4 -- -- 339
RADIOSHACK CORP EQUITY 750438103 2 186.21 SH DEFINED 5 -- -- 186
RADIOSHACK CORP. EQUITY 750438103 580 48,550.00 SH SOLE 1 48,550 -- --
RADISYS CORP. EQUITY 750459109 123 22,300.00 SH SOLE 1 22,300 -- --
RADNET INC EQUITY 750491102 60 17,967.00 SH SOLE 1 17,967 -- --
RAIT FINANCIAL TRUST EQUITY 749227104 136 52,194.00 SH SOLE 1 52,194 -- --
RAIT FINANCIAL TRUST EQUITY 749227104 6 2,300.00 SH DEFINED 5 -- -- 2,300
RAIT FINANCIAL TRUST EQUITY 749227104 2 900.00 SH DEFINED 6 -- -- 900
RAIT FINANCIAL TRUST EQUITY 749227104 2 900.00 SH DEFINED 6 -- -- 900
RALCORP HLDGS INC NEW EQUITY 751028101 899 15,400.00 SH SOLE 2 15,400 -- --
RALCORP HLDGS INC NEW EQUITY 751028101 2 35.00 SH DEFINED 5 -- -- 35
RALCORP HOLDINGS, INC. EQUITY 751028101 10,170 174,145.00 SH SOLE 1 174,145 -- --
RAM ENERGY RESOURCES INC EQUITY 75130P109 34 39,201.00 SH SOLE 1 39,201 -- --
RAMBUS INC DEL EQUITY 750917106 19 1,175.00 SH DEFINED 5 -- -- 1,175
RAMBUS INC DEL CALL OPTION 750917906 8 25.00 CALL DEFINED 5 -- -- 25
RAMBUS INC. EQUITY 750917106 28 1,758.00 SH SOLE 1 1,758 -- --
RAMTRON INTL CORP EQUITY 751907304 291 158,175.00 SH DEFINED 4 -- -- 158,175
RAMTRON INTL CORP COM NEW EQUITY 751907304 673 365,800.00 SH SOLE 3 365,800 -- --
RANDGOLD RES LTD EQUITY 752344309 22 500.00 SH DEFINED 5 -- -- 500
RANDGOLD RES LTD CALL OPTION 752344909 2 10.00 CALL DEFINED 5 -- -- 10
RANGE RES CORP EQUITY 75281A109 1,706 49,600.00 SH SOLE 2 49,600 -- --
RANGE RES CORP EQUITY 75281A109 1 30.00 SH DEFINED 4 -- -- 30
RANGE RES CORP EQUITY 75281A109 11 327.00 SH DEFINED 6 -- -- 327
RANGE RESOURCES CORP EQUITY 75281A109 2,676 77,825.00 SH SOLE 1 77,825 -- --
RASER TECHNOLOGIES INC EQUITY 754055101 142 37,950.00 SH SOLE 1 37,950 -- --
RAVEN INDUSTRIES INC EQUITY 754212108 325 13,474.00 SH SOLE 1 13,474 -- --
RAYMOND JAMES FINANCIAL, INC. EQUITY 754730109 3,800 221,806.00 SH SOLE 1 221,806 -- --
RAYONIER INC EQUITY 754907103 2 75.00 SH DEFINED 4 -- -- 75
RAYONIER INC EQUITY 754907103 34 1,094.00 SH DEFINED 5 -- -- 1,094
RAYONIER INC EQUITY 754907103 66 2,100.00 SH DEFINED 6 -- -- 2,100
RAYONIER INC EQUITY 754907103 66 2,100.00 SH DEFINED 6 -- -- 2,100
RAYONIER, INC. EQUITY 754907103 5,681 181,226.00 SH SOLE 1 181,226 -- --
RAYTHEON CO EQUITY 755111507 3,654 71,600.00 SH SOLE 2 71,600 -- --
RAYTHEON CO EQUITY 755111507 13 259.00 SH DEFINED 4 -- -- 259
RAYTHEON CO EQUITY 755111507 77 1,507.00 SH DEFINED 5 -- -- 1,507
RAYTHEON CO EQUITY 755111507 160 3,140.00 SH DEFINED 6 -- -- 3,140
RAYTHEON CO EQUITY 755111507 160 3,140.00 SH DEFINED 6 -- -- 3,140
RAYTHEON CO 755111119 7 423.00 SOLE 1 423 -- --
RAYTHEON CO. EQUITY 755111507 13,979 273,878.00 SH SOLE 1 273,878 -- --
RBC BEARINGS INC EQUITY 75524B104 343 16,937.00 SH SOLE 1 16,937 -- --
RC2 CORP EQUITY 749388104 184 17,250.00 SH SOLE 1 17,250 -- --
RC2 CORP EQUITY 749388104 134 12,556.00 SH SOLE 2 12,556 -- --
RCN CORP EQUITY 749361200 194 32,891.00 SH SOLE 1 32,891 -- --
REALNETWORKS, INC. EQUITY 75605L104 230 65,197.00 SH SOLE 1 65,197 -- --
REALTY INCOME CORP EQUITY 756109104 404 17,447.14 SH DEFINED 4 -- -- 17,447
REALTY INCOME CORP EQUITY 756109104 62 2,690.00 SH DEFINED 5 -- -- 2,690
REALTY INCOME CORP EQUITY 756109104 3 146.00 SH DEFINED 6 -- -- 146
REALTY INCOME CORP EQUITY 756109104 3 146.00 SH DEFINED 6 -- -- 146
REALTY INCOME CORP. EQUITY 756109104 3,876 167,431.00 SH SOLE 1 167,431 -- --
RED HAT, INC. EQUITY 756577102 66 4,964.00 SH SOLE 1 4,964 -- --
RED ROBIN GOURMET BURGERS EQUITY 75689M101 258 15,353.00 SH SOLE 1 15,353 -- --
REDDY ICE HOLDINGS INC EQUITY 75734R105 22 15,048.00 SH SOLE 1 15,048 -- --
REDWOOD TR INC EQUITY 758075402 1 100.00 SH DEFINED 5 -- -- 100
REDWOOD TRUST, INC. EQUITY 758075402 371 24,880.00 SH SOLE 1 24,880 -- --
REGAL ENTMT GROUP EQUITY 758766109 26 2,511.00 SH SOLE 1 2,511 -- --
REGAL-BELOIT CORP. EQUITY 758750103 1,176 30,943.00 SH SOLE 1 30,943 -- --
REGENCY CENTERS CORP EQUITY 758849103 3,526 75,508.00 SH SOLE 1 75,508 -- --
REGENERON PHARMACEUTICALS INC. EQUITY 75886F107 1,099 59,880.00 SH SOLE 1 59,880 -- --
REGIONS FINANCIAL CORP EQUITY 7591EP100 2,555 320,999.00 SH SOLE 1 320,999 -- --
REGIONS FINANCIAL CORP NEW EQUITY 7591EP100 6 750.00 SH DEFINED 6 -- -- 750
REGIS CORP MINN EQUITY 758932107 1 100.00 SH DEFINED 4 -- -- 100
REGIS CORP. EQUITY 758932107 1,920 132,109.00 SH SOLE 1 132,109 -- --
REHAB CARE GROUP EQUITY 759148109 272 17,916.00 SH SOLE 1 17,916 -- --
REINSURANCE GROUP AMER INC EQUITY 759351604 36 839.00 SH DEFINED 5 -- -- 839
REINSURANCE GROUP OF AMERICA INC EQUITY 759351604 7,128 166,455.00 SH SOLE 1 166,455 -- --
RELIANCE STEEL & ALUMINIUM CO. EQUITY 759509102 2,925 146,673.00 SH SOLE 1 146,673 -- --
RELIANT ENERGY INC EQUITY 75952B105 63 10,887.00 SH SOLE 1 10,887 -- --
RELIANT ENERGY INC EQUITY 75952B105 2 383.00 SH DEFINED 4 -- -- 383
RENAISSANCE LEARNING, INC. EQUITY 75968L105 73 8,088.00 SH SOLE 1 8,088 -- --
RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 4 75.00 SH DEFINED 4 -- -- 75
RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 59 1,150.00 SH DEFINED 5 -- -- 1,150
RENASANT CORP EQUITY 75970E107 301 17,646.00 SH SOLE 1 17,646 -- --
RENESOLA LTD EQUITY 75971T103 1 230.00 SH DEFINED 5 -- -- 230
RENT-A-CENTER INC EQUITY 76009N100 3,636 206,013.00 SH SOLE 1 206,013 -- --
RENTECH INC EQUITY 760112102 95 139,643.00 SH SOLE 1 139,643 -- --
RENTECH INC EQUITY 760112102 3 5,000.00 SH DEFINED 5 -- -- 5,000
REPLIGEN CORP EQUITY 759916109 99 26,160.00 SH SOLE 1 26,160 -- --
REPUBLIC AIRWAYS HOLDINGS IN EQUITY 760276105 289 27,115.00 SH SOLE 1 27,115 -- --
REPUBLIC BANCORP KY EQUITY 760281204 204 7,504.00 SH DEFINED 4 -- -- 7,504
REPUBLIC BANCORP, INC. EQUITY 760281204 212 7,784.00 SH SOLE 1 7,784 -- --
REPUBLIC SERVICES IN EQUITY 760759100 6,992 282,036.00 SH SOLE 1 282,036 -- --
REPUBLIC SVCS INC EQUITY 760759100 7 297.00 SH DEFINED 5 -- -- 297
RES-CARE INC EQUITY 760943100 341 22,690.00 SH SOLE 1 22,690 -- --
RESEARCH IN MOTION LTD EQUITY 760975102 5,411 134,965.00 SH OTHER 1 -- 134,965 --
RESEARCH IN MOTION LTD EQUITY 760975102 5,095 125,565.00 SH SOLE 2 125,565 -- --
RESEARCH IN MOTION LTD EQUITY 760975102 430 10,608.00 SH DEFINED 4 -- -- 10,608
RESEARCH IN MOTION LTD EQUITY 760975102 73 1,805.00 SH DEFINED 5 -- -- 1,805
RESEARCH IN MOTION LTD EQUITY 760975102 10 250.00 SH DEFINED 6 -- -- 250
RESEARCH IN MOTION LTD EQUITY 760975102 15 376.00 SH DEFINED 6 -- -- 376
RESMED INC EQUITY 761152107 6,484 173,001.00 SH SOLE 1 173,001 -- --
RESOURCE AMERICA, INC. EQUITY 761195205 33 8,268.00 SH SOLE 1 8,268 -- --
RESOURCE CAPITAL CORP EQUITY 76120W302 69 17,911.00 SH SOLE 1 17,911 -- --
RESOURCES CONNECTION INC EQUITY 76122Q105 166 10,150.00 SH DEFINED 6 -- -- 10,150
RESOURCES CONNECTION INC EQUITY 76122Q105 166 10,150.00 SH DEFINED 6 -- -- 10,150
RESOURCES GLOBAL PROFESSIONALS EQUITY 76122Q105 596 36,367.00 SH SOLE 1 36,367 -- --
RETAIL VENTURES INC EQUITY 76128Y102 84 24,343.00 SH SOLE 1 24,343 -- --
REWARDS NETWORK INC EQUITY 761557107 11 4,063.00 SH SOLE 1 4,063 -- --
REX ENERGY CORP EQUITY 761565100 42 14,119.00 SH SOLE 1 14,119 -- --
REX STORES CORP EQUITY 761624105 54 6,654.00 SH SOLE 1 6,654 -- --
REXAHN PHARMACEUTICALS INC EQUITY 761640101 22 24,595.00 SH SOLE 1 24,595 -- --
REYNOLDS AMERICAN INC EQUITY 761713106 7,614 188,895.00 SH SOLE 1 188,895 -- --
REYNOLDS AMERICAN INC EQUITY 761713106 13 332.00 SH DEFINED 4 -- -- 332
REYNOLDS AMERICAN INC EQUITY 761713106 35 866.00 SH DEFINED 5 -- -- 866
REYNOLDS AMERICAN INC EQUITY 761713106 24 600.00 SH DEFINED 6 -- -- 600
REYNOLDS AMERICAN INC EQUITY 761713106 24 600.00 SH DEFINED 6 -- -- 600
REYNOLDS AMERN INC EQUITY 761713106 3,753 93,100.00 SH SOLE 2 93,100 -- --
RF MICRO DEVICES INC EQUITY 749941100 639 818,788.00 SH SOLE 1 818,788 -- --
RF MICRODEVICES INC EQUITY 749941100 138 177,400.00 SH DEFINED 4 -- -- 177,400
RF MONOLITHICS INC COM(OXFORD
PTNRS LP) EQUITY 74955F106 2 4,973.00 SH SOLE 1 4,973 -- --
RHI ENTERTAINMENT INC EQUITY 74957T104 99 12,218.00 SH SOLE 1 12,218 -- --
RICK'S CABARET INTERNATIONAL INC EQUITY 765641303 22 5,501.00 SH SOLE 1 5,501 -- --
RIGEL PHARMACEUTICALS COM NEW EQUITY 766559603 449 56,100.00 SH SOLE 3 56,100 -- --
RIGEL PHARMACEUTICALS INC EQUITY 766559603 468 58,498.00 SH SOLE 1 58,498 -- --
RIGHTNOW TECHNOLOGIES INC EQUITY 76657R106 181 23,417.00 SH SOLE 1 23,417 -- --
RIMAGE CORP EQUITY 766721104 109 8,120.00 SH SOLE 1 8,120 -- --
RIO TINTO PLC EQUITY 767204100 2 25.00 SH DEFINED 4 -- -- 25
RISKMETRICS GROUP INC EQUITY 767735103 269 18,096.00 SH SOLE 1 18,096 -- --
RITCHIE BROS AUCTIONEERS INC EQUITY 767744105 136 6,383.00 SH OTHER 1 -- 6,383 --
RITE AID CORP EQUITY 767754104 5 15,992.00 SH SOLE 1 15,992 -- --
RIVERBED TECHNOLOGY INC EQUITY 768573107 510 44,783.00 SH SOLE 1 44,783 -- --
RIVERVIEW BANCORP INC EQUITY 769397100 1 500.00 SH DEFINED 5 -- -- 500
RIVIERA HOLDINGS CORP EQUITY 769627100 25 8,486.00 SH SOLE 1 8,486 -- --
RLI CORP EQUITY 749607107 56 920.00 SH DEFINED 5 -- -- 920
RLI CORP. EQUITY 749607107 1,089 17,812.00 SH SOLE 1 17,812 -- --
RMR PREFERRED DIVIDEND FUND EQUITY 74963N109 2 1,300.00 SH DEFINED 4 -- -- 1,300
ROBBINS & MYERS, INC. EQUITY 770196103 439 27,161.00 SH SOLE 1 27,161 -- --
ROBERT HALF INTERNATIONAL INC. EQUITY 770323103 1,195 57,389.00 SH SOLE 1 57,389 -- --
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ROCHESTER MED CORP COM EQUITY 771497104 541 35,200.00 SH SOLE 3 35,200 -- --
ROCK-TENN CO., CLASS A EQUITY 772739207 1,255 36,723.00 SH SOLE 1 36,723 -- --
ROCKVILLE FINANCIAL INC EQUITY 774186100 105 7,483.00 SH SOLE 1 7,483 -- --
ROCKWELL AUTOMATION INC EQUITY 773903109 3,240 100,497.00 SH SOLE 1 100,497 -- --
ROCKWELL AUTOMATION INC EQUITY 773903109 52 1,600.00 SH DEFINED 4 -- -- 1,600
ROCKWELL AUTOMATION INC EQUITY 773903109 7 217.18 SH DEFINED 5 -- -- 217
ROCKWELL AUTOMATION INC EQUITY 773903109 2 55.00 SH DEFINED 6 -- -- 55
ROCKWELL AUTOMATION INC EQUITY 773903109 2 55.00 SH DEFINED 6 -- -- 55
ROCKWELL COLLINS INC EQUITY 774341101 2,438 62,376.00 SH SOLE 1 62,376 -- --
ROCKWELL COLLINS INC EQUITY 774341101 63 1,600.00 SH DEFINED 4 -- -- 1,600
ROCKWELL COLLINS INC EQUITY 774341101 27 700.00 SH DEFINED 5 -- -- 700
ROCKWELL COLLINS INC EQUITY 774341101 4 100.00 SH DEFINED 6 -- -- 100
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ROCKWOOD HOLDINGS INC EQUITY 774415103 349 32,343.00 SH SOLE 1 32,343 -- --
ROFIN-SINAR TECHNOLOGIES INC EQUITY 775043102 485 23,564.00 SH SOLE 1 23,564 -- --
ROGERS COMMUNICATIONS INC EQUITY 775109200 3,215 108,423.00 SH OTHER 1 -- 108,423 --
ROGERS CORP. EQUITY 775133101 463 16,681.00 SH SOLE 1 16,681 -- --
ROHM & HAAS CO EQUITY 775371107 6 100.00 SH DEFINED 4 -- -- 100
ROHM AND HAAS CO. EQUITY 775371107 6,104 98,785.00 SH SOLE 1 98,785 -- --
ROLLINS, INC. EQUITY 775711104 2,297 127,061.00 SH SOLE 1 127,061 -- --
ROMA FINANCIAL CORP EQUITY 77581P109 93 7,384.00 SH SOLE 1 7,384 -- --
ROPER INDUSTRIES, INC. EQUITY 776696106 8,899 205,005.00 SH SOLE 1 205,005 -- --
ROSETTA RESOURCES INC EQUITY 777779307 307 43,322.00 SH SOLE 1 43,322 -- --
ROSS STORES INC EQUITY 778296103 9 300.00 SH DEFINED 5 -- -- 300
ROSS STORES, INC. EQUITY 778296103 10,024 337,159.00 SH SOLE 1 337,159 -- --
ROWAN COMPANIES, INC. EQUITY 779382100 1,440 90,580.00 SH SOLE 1 90,580 -- --
ROWAN COS INC EQUITY 779382100 30 1,918.00 SH DEFINED 5 -- -- 1,918
ROYAL BANK OF CANADA EQUITY 780087102 11,434 391,764.00 SH OTHER 1 -- 391,764 --
ROYAL BANK OF SCOTLAND GROUP PLC EQUITY 780097804 510 50,000.00 SH SOLE 1 50,000 -- --
ROYAL BANK OF SCOTLAND GROUP PLC EQUITY 780097747 1,250 156,900.00 SH SOLE 1 156,900 -- --
ROYAL BANK OF SCOTLAND GROUP PLC EQUITY 780097713 3,816 376,000.00 SH SOLE 1 376,000 -- --
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ROYAL BK CDA MONTREAL QUE EQUITY 780087102 6 200.00 SH DEFINED 6 -- -- 200
ROYAL BK OF SCOT PERP EQUITY 780097770 273 30,000.00 SH SOLE 1 30,000 -- --
ROYAL BK SCOTLAND GROUP PLC EQUITY 780097713 2 200.00 SH DEFINED 4 -- -- 200
ROYAL BK SCOTLAND GROUP PLC EQUITY 780097788 3 425.00 SH DEFINED 4 -- -- 425
ROYAL BK SCOTLAND GROUP PLC EQUITY 780097754 5 600.00 SH DEFINED 5 -- -- 600
ROYAL BK SCOTLAND GROUP PLC EQUITY 780097713 13 1,300.00 SH DEFINED 5 -- -- 1,300
ROYAL BK SCOTLAND GROUP PLC EQUITY 780097788 59 7,365.00 SH DEFINED 5 -- -- 7,365
ROYAL BK SCOTLAND GROUP PLC EQUITY 780097796 319 36,056.00 SH DEFINED 5 -- -- 36,056
ROYAL BK SCOTLAND GROUP PLC EQUITY 780097713 2 200.00 SH DEFINED 6 -- -- 200
ROYAL BK SCOTLAND GROUP PLC EQUITY 780097713 2 200.00 SH DEFINED 6 -- -- 200
ROYAL BK SCOTLAND GROUP PLC EQUITY 780097747 5 600.00 SH DEFINED 6 -- -- 600
ROYAL BK SCOTLAND GROUP PLC EQUITY 780097747 5 600.00 SH DEFINED 6 -- -- 600
ROYAL BK SCOTLAND GROUP PLC EQUITY 780097754 5 600.00 SH DEFINED 6 -- -- 600
ROYAL BK SCOTLAND GROUP PLC EQUITY 780097754 5 600.00 SH DEFINED 6 -- -- 600
ROYAL BK SCOTLAND GROUP PLC EQUITY 780097796 7 800.00 SH DEFINED 6 -- -- 800
ROYAL BK SCOTLAND GROUP PLC EQUITY 780097796 7 800.00 SH DEFINED 6 -- -- 800
ROYAL BK SCOTLAND GROUP PLC EQUITY 780097770 15 1,600.00 SH DEFINED 6 -- -- 1,600
ROYAL BK SCOTLAND GROUP PLC EQUITY 780097770 15 1,600.00 SH DEFINED 6 -- -- 1,600
ROYAL DUTCH SHELL PLC EQUITY 780259206 12 234.00 SH DEFINED 4 -- -- 234
ROYAL DUTCH SHELL PLC EQUITY 780259206 41 775.00 SH DEFINED 5 -- -- 775
ROYAL GOLD INC EQUITY 780287108 1,212 24,630.00 SH SOLE 1 24,630 -- --
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ROYCE VALUE TR INC EQUITY 780910105 12 1,407.00 SH DEFINED 4 -- -- 1,407
ROYCE VALUE TR INC EQUITY 780910105 3 331.00 SH DEFINED 6 -- -- 331
ROYCE VALUE TR INC EQUITY 780910105 3 331.00 SH DEFINED 6 -- -- 331
RPC EQUITY 749660106 238 24,425.00 SH SOLE 1 24,425 -- --
RPM INTERNATIONAL INC. EQUITY 749685103 3,936 296,162.00 SH SOLE 1 296,162 -- --
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RSC HOLDINGS INC EQUITY 74972L102 341 40,074.00 SH SOLE 1 40,074 -- --
RSC HOLDINGS INC EQUITY 74972L102 11 1,338.00 SH DEFINED 4 -- -- 1,338
RTI BIOLOGICS INC EQUITY 74975N105 125 45,263.00 SH SOLE 1 45,263 -- --
RTI INTERNATIONAL METALS, INC. EQUITY 74973W107 291 20,327.00 SH SOLE 1 20,327 -- --
RUBICON TECHNOLOGY INC EQUITY 78112T107 48 11,159.00 SH SOLE 1 11,159 -- --
RUBY TUESDAY, INC. EQUITY 781182100 80 51,509.00 SH SOLE 1 51,509 -- --
RUDDICK CORP. EQUITY 781258108 3,410 123,333.00 SH SOLE 1 123,333 -- --
RUDOLPH TECHNOLOGIES INC. EQUITY 781270103 107 30,359.00 SH SOLE 1 30,359 -- --
RUSH ENTERPRISES INC-CL A EQUITY 781846209 243 28,298.00 SH SOLE 1 28,298 -- --
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RUTH'S HOSPITALITY GROUP INC EQUITY 783332109 28 19,979.00 SH SOLE 1 19,979 -- --
RXI PHARMACEUTICALS CORP EQUITY 74978T109 6 1,000.00 SH DEFINED 4 -- -- 1,000
RXI PHARMACEUTICALS CORP EQUITY 74978T109 2 299.00 SH DEFINED 5 -- -- 299
RYANAIR HLDGS PLC EQUITY 783513104 22 767.00 SH DEFINED 5 -- -- 767
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RYDER SYS INC EQUITY 783549108 2 60.00 SH DEFINED 4 -- -- 60
RYDER SYSTEM, INC. EQUITY 783549108 2,782 71,742.00 SH SOLE 1 71,742 -- --
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RYDEX ETF TRUST EQUITY 78355W106 980 35,236.00 SH DEFINED 4 -- -- 35,236
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S&P 500 COVERED CALL FD INC EQUITY 78381P109 19 2,100.00 SH DEFINED 6 -- -- 2,100
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SAFETY INSURANCE GROUP INC EQUITY 78648T100 583 15,313.00 SH SOLE 1 15,313 -- --
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SAIC INC EQUITY 78390X101 362 18,600.00 SH SOLE 2 18,600 -- --
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SAIC INC EQUITY 78390X101 4 200.00 SH DEFINED 6 -- -- 200
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SALESFORCE.COM INC EQUITY 79466L302 2,251 70,333.00 SH SOLE 1 70,333 -- --
SALIX PHARMACEUTICALS EQUITY 795435106 383 43,423.00 SH SOLE 1 43,423 -- --
SALLY BEAUTY CO INC EQUITY 79546E104 417 73,272.00 SH SOLE 1 73,272 -- --
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SANDRIDGE ENERGY INC EQUITY 80007P307 948 154,200.00 SH SOLE 2 154,200 -- --
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SANGAMO BIOSCIENCES INC EQUITY 800677106 2 580.00 SH DEFINED 5 -- -- 580
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SASOL LTD EQUITY 803866300 21 700.00 SH DEFINED 6 -- -- 700
SASOL LTD EQUITY 803866300 21 700.00 SH DEFINED 6 -- -- 700
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SBA COMMUNICATIONS CORPORATION EQUITY 78388J106 30 1,829.00 SH SOLE 1 1,829 -- --
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SCHERING PLOUGH CORP EQUITY 806605101 45 2,663.00 SH DEFINED 5 -- -- 2,663
SCHERING PLOUGH CORP EQUITY 806605101 9 500.00 SH DEFINED 6 -- -- 500
SCHERING PLOUGH CORP EQUITY 806605101 9 500.00 SH DEFINED 6 -- -- 500
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SCHLUMBERGER LTD EQUITY 806857108 6,638 156,823.00 SH SOLE 2 156,823 -- --
SCHLUMBERGER LTD EQUITY 806857108 17 408.00 SH DEFINED 4 -- -- 408
SCHLUMBERGER LTD EQUITY 806857108 116 2,738.97 SH DEFINED 5 -- -- 2,739
SCHLUMBERGER LTD EQUITY 806857108 37 872.00 SH DEFINED 6 -- -- 872
SCHLUMBERGER LTD EQUITY 806857108 37 872.00 SH DEFINED 6 -- -- 872
SCHLUMBERGER, LTD. EQUITY 806857108 34,131 806,305.00 SH SOLE 1 806,305 -- --
SCHNITZER STL INDS EQUITY 806882106 24 638.00 SH SOLE 1 638 -- --
SCHOLASTIC CORP. EQUITY 807066105 1,069 78,690.00 SH SOLE 1 78,690 -- --
SCHOOL SPECIALTY, INC. EQUITY 807863105 349 18,233.00 SH SOLE 1 18,233 -- --
SCHULMAN, A. INC. EQUITY 808194104 424 24,930.00 SH SOLE 1 24,930 -- --
SCHWAB CHARLES CORP EQUITY 808513105 6,929 428,500.00 SH SOLE 2 428,500 -- --
SCHWAB CHARLES CORP NEW EQUITY 808513105 7 420.00 SH DEFINED 5 -- -- 420
SCHWEITZER-MAUDUIT INC. EQUITY 808541106 270 13,502.00 SH SOLE 1 13,502 -- --
SCIENTIFIC GAMES CORP EQUITY 80874P109 6,714 382,795.00 SH SOLE 2 382,795 -- --
SCIENTIFIC GAMES CORP A EQUITY 80874P109 2,606 148,587.00 SH SOLE 1 148,587 -- --
SCOTTS MIRACLE GRO CO EQUITY 810186106 2 75.00 SH DEFINED 5 -- -- 75
SCOTTS MIRACLE-GRO CO. EQUITY 810186106 2,977 100,161.00 SH SOLE 1 100,161 -- --
SCRIPPS NETWORKS INTERACTIVE EQUITY 811065101 2,290 104,076.00 SH SOLE 1 104,076 -- --
SEABOARD CORP. EQUITY 811543107 339 284.00 SH SOLE 1 284 -- --
SEABRIGHT INSURANCE HOLDINGS EQUITY 811656107 210 17,856.00 SH SOLE 1 17,856 -- --
SEACHANGE INTERNATIONAL, INC. EQUITY 811699107 187 26,002.00 SH SOLE 1 26,002 -- --
SEACOAST BANKING CORP FL EQUITY 811707306 82 12,479.00 SH SOLE 1 12,479 -- --
SEACOR HOLDINGS INC EQUITY 811904101 593 8,900.00 SH SOLE 1 8,900 -- --
SEAGATE TECHNOLOGY EQUITY G7945J104 1,743 393,400.00 SH SOLE 2 393,400 -- --
SEAGATE TECHNOLOGY EQUITY G7945J104 1 293.00 SH DEFINED 5 -- -- 293
SEALED AIR CORP EQUITY 81211K100 913 61,101.00 SH SOLE 1 61,101 -- --
SEALED AIR CORP NEW EQUITY 81211K100 6 420.00 SH DEFINED 5 -- -- 420
SEALED AIR CORP NEW EQUITY 81211K100 6 400.00 SH DEFINED 6 -- -- 400
SEALED AIR CORP NEW EQUITY 81211K100 6 400.00 SH DEFINED 6 -- -- 400
SEALY CORP EQUITY 812139301 93 37,247.00 SH SOLE 1 37,247 -- --
SEARS HLDGS CORP EQUITY 812350106 10 250.00 SH DEFINED 4 -- -- 250
SEARS HOLDINGS CORP EQUITY 812350106 1,100 28,297.00 SH SOLE 1 28,297 -- --
SEASPAN CORP EQUITY Y75638109 8 950.00 SH DEFINED 4 -- -- 950
SEASPAN CORP EQUITY Y75638109 6 700.00 SH DEFINED 5 -- -- 700
SEATTLE GENETICS INC WA EQUITY 812578102 456 51,018.00 SH SOLE 1 51,018 -- --
SECURITY BANK CORP EQUITY 814047106 1 1,300.00 SH DEFINED 4 -- -- 1,300
SEI INVESTMENTS CO. EQUITY 784117103 4,791 304,967.00 SH SOLE 1 304,967 -- --
SELECT SECTOR SPDR TR EQUITY 81369Y100 14 619.00 SH DEFINED 4 -- -- 619
SELECT SECTOR SPDR TR EQUITY 81369Y704 41 1,737.00 SH DEFINED 4 -- -- 1,737
SELECT SECTOR SPDR TR EQUITY 81369Y886 100 3,450.00 SH DEFINED 4 -- -- 3,450
SELECT SECTOR SPDR TR EQUITY 81369Y209 122 4,603.00 SH DEFINED 4 -- -- 4,603
SELECT SECTOR SPDR TR EQUITY 81369Y506 138 2,881.00 SH DEFINED 4 -- -- 2,881
SELECT SECTOR SPDR TR EQUITY 81369Y605 184 14,665.00 SH DEFINED 4 -- -- 14,665
SELECT SECTOR SPDR TR EQUITY 81369Y803 215 13,922.16 SH DEFINED 4 -- -- 13,922
SELECT SECTOR SPDR TR EQUITY 81369Y308 2,082 87,212.57 SH DEFINED 4 -- -- 87,213
SELECT SECTOR SPDR TR EQUITY 81369Y407 5 252.00 SH DEFINED 5 -- -- 252
SELECT SECTOR SPDR TR EQUITY 81369Y803 9 586.22 SH DEFINED 5 -- -- 586
SELECT SECTOR SPDR TR EQUITY 81369Y704 17 720.85 SH DEFINED 5 -- -- 721
SELECT SECTOR SPDR TR EQUITY 81369Y100 26 1,142.78 SH DEFINED 5 -- -- 1,143
SELECT SECTOR SPDR TR EQUITY 81369Y605 26 2,100.00 SH DEFINED 5 -- -- 2,100
SELECT SECTOR SPDR TR EQUITY 81369Y209 44 1,644.27 SH DEFINED 5 -- -- 1,644
SELECT SECTOR SPDR TR EQUITY 81369Y308 86 3,585.33 SH DEFINED 5 -- -- 3,585
SELECT SECTOR SPDR TR EQUITY 81369Y506 723 15,135.63 SH DEFINED 5 -- -- 15,136
SELECT SECTOR SPDR TR EQUITY 81369Y886 2,604 89,709.14 SH DEFINED 5 -- -- 89,709
SELECT SECTOR SPDR TR EQUITY 81369Y100 1 59.00 SH DEFINED 6 -- -- 59
SELECT SECTOR SPDR TR EQUITY 81369Y100 1 59.00 SH DEFINED 6 -- -- 59
SELECT SECTOR SPDR TR EQUITY 81369Y407 3 122.00 SH DEFINED 6 -- -- 122
SELECT SECTOR SPDR TR EQUITY 81369Y407 3 122.00 SH DEFINED 6 -- -- 122
SELECT SECTOR SPDR TR EQUITY 81369Y886 12 400.00 SH DEFINED 6 -- -- 400
SELECT SECTOR SPDR TR EQUITY 81369Y803 13 828.00 SH DEFINED 6 -- -- 828
SELECT SECTOR SPDR TR EQUITY 81369Y803 13 828.00 SH DEFINED 6 -- -- 828
SELECT SECTOR SPDR TR EQUITY 81369Y605 14 1,084.00 SH DEFINED 6 -- -- 1,084
SELECT SECTOR SPDR TR EQUITY 81369Y605 14 1,084.00 SH DEFINED 6 -- -- 1,084
SELECT SECTOR SPDR TR EQUITY 81369Y506 21 438.00 SH DEFINED 6 -- -- 438
SELECT SECTOR SPDR TR EQUITY 81369Y209 22 818.00 SH DEFINED 6 -- -- 818
SELECT SECTOR SPDR TR EQUITY 81369Y209 22 818.00 SH DEFINED 6 -- -- 818
SELECT SECTOR SPDR TR EQUITY 81369Y506 54 1,138.00 SH DEFINED 6 -- -- 1,138
SELECTIVE INS GROUP INC EQUITY 816300107 3,770 164,399.00 SH SOLE 2 164,399 -- --
SELECTIVE INSURANCE GROUP, INC EQUITY 816300107 1,176 51,301.00 SH SOLE 1 51,301 -- --
SELIGMAN SELECT MUN FD INC EQUITY 816344105 34 3,751.00 SH DEFINED 6 -- -- 3,751
SELIGMAN SELECT MUN FD INC EQUITY 816344105 34 3,751.00 SH DEFINED 6 -- -- 3,751
SEMITOOL, INC. EQUITY 816909105 58 18,997.00 SH SOLE 1 18,997 -- --
SEMPRA ENERGY EQUITY 816851109 7,501 175,945.00 SH SOLE 1 175,945 -- --
SEMPRA ENERGY EQUITY 816851109 18 430.00 SH DEFINED 4 -- -- 430
SEMPRA ENERGY EQUITY 816851109 17 406.00 SH DEFINED 5 -- -- 406
SEMTECH CORP EQUITY 816850101 2 203.00 SH DEFINED 4 -- -- 203
SEMTECH CORP EQUITY 816850101 2 196.00 SH DEFINED 5 -- -- 196
SEMTECH CORP. EQUITY 816850101 2,131 189,101.00 SH SOLE 1 189,101 -- --
SENIOR HOUSING PROP TRUST EQUITY 81721M109 2,000 111,624.00 SH SOLE 1 111,624 -- --
SENIOR HSG PPTYS TR EQUITY 81721M109 4 250.00 SH DEFINED 5 -- -- 250
SENORX INC EQUITY 81724W104 1,463 625,000.00 SH SOLE 1 625,000 -- --
SENSIENT TECHNOLOGIES CORP. EQUITY 81725T100 3,559 149,051.00 SH SOLE 1 149,051 -- --
SEPRACOR, INC. EQUITY 817315104 2,732 248,815.00 SH SOLE 1 248,815 -- --
SEQUENOM INC EQUITY 817337405 1,707 86,051.00 SH SOLE 1 86,051 -- --
SEQUENOM INC EQUITY 817337405 20 1,000.00 SH DEFINED 6 -- -- 1,000
SEQUENOM INC EQUITY 817337405 20 1,000.00 SH DEFINED 6 -- -- 1,000
SEQUENOM INC COM NEW EQUITY 817337405 298 15,000.00 SH SOLE 3 15,000 -- --
SERVICE CORP INTERNATIONAL EQUITY 817565104 2,923 588,216.00 SH SOLE 1 588,216 -- --
SERVICE CORP INTL EQUITY 817565104 5 1,000.00 SH DEFINED 4 -- -- 1,000
SHAW COMMUNICATIONS INC - B EQUITY 82028K200 14,564 830,066.00 SH OTHER 1 -- 830,066 --
SHAW GROUP INC EQUITY 820280105 3,908 190,896.00 SH SOLE 1 190,896 -- --
SHAW GROUP INC EQUITY 820280105 4 200.00 SH DEFINED 4 -- -- 200
SHAW GROUP INC EQUITY 820280105 4 200.00 SH DEFINED 5 -- -- 200
SHENANDOAH TELECOMMUNI EQUITY 82312B106 517 18,420.00 SH SOLE 1 18,420 -- --
SHENGDATECH INC EQUITY 823213103 89 25,385.00 SH SOLE 1 25,385 -- --
SHERWIN WILLIAMS CO EQUITY 824348106 364 6,100.00 SH SOLE 2 6,100 -- --
SHERWIN-WILLIAMS CO. EQUITY 824348106 5,506 92,148.00 SH SOLE 1 92,148 -- --
SHINHAN FINANCIAL GROUP CO L EQUITY 824596100 12 250.00 SH DEFINED 4 -- -- 250
SHIP FINANCE INTERNATIONAL L EQUITY G81075106 8 739.00 SH DEFINED 4 -- -- 739
SHIP FINANCE INTERNATIONAL L EQUITY G81075106 11 1,026.00 SH DEFINED 5 -- -- 1,026
SHOE CARNIVAL INC EQUITY 824889109 71 7,470.00 SH SOLE 1 7,470 -- --
SHORE BANCSHARES INC EQUITY 825107105 170 7,072.00 SH SOLE 1 7,072 -- --
SHORETEL INC EQUITY 825211105 164 36,475.00 SH SOLE 1 36,475 -- --
SHUFFLE MASTER, INC. EQUITY 825549108 263 52,927.00 SH SOLE 1 52,927 -- --
SHUTTERFLY INC EQUITY 82568P304 116 16,572.00 SH SOLE 1 16,572 -- --
SIEMENS A G EQUITY 826197501 26 340.00 SH DEFINED 4 -- -- 340
SIEMENS A G EQUITY 826197501 19 254.00 SH DEFINED 5 -- -- 254
SIERRA BANCORP EQUITY 82620P102 131 6,257.00 SH SOLE 1 6,257 -- --
SIGMA ALDRICH CORP EQUITY 826552101 20 472.00 SH DEFINED 5 -- -- 472
SIGMA ALDRICH CORP. EQUITY 826552101 4,158 98,434.00 SH SOLE 1 98,434 -- --
SIGMA DESIGNS INC EQUITY 826565103 212 22,354.00 SH SOLE 1 22,354 -- --
SIGMA DESIGNS INC EQUITY 826565103 8 800.00 SH DEFINED 5 -- -- 800
SIGNATURE BANK EQUITY 82669G104 839 29,255.00 SH SOLE 1 29,255 -- --
SILGAN HLDGS INC EQUITY 827048109 4,630 96,849.00 SH SOLE 2 96,849 -- --
SILGAN HOLDINGS, INC. EQUITY 827048109 1,015 21,238.00 SH SOLE 1 21,238 -- --
SILICON IMAGE INC EQUITY 82705T102 229 54,539.00 SH SOLE 1 54,539 -- --
SILICON IMAGE INC EQUITY 82705T102 3 750.00 SH DEFINED 4 -- -- 750
SILICON IMAGE INC EQUITY 82705T102 4 900.00 SH DEFINED 5 -- -- 900
SILICON LABORATORIES INC EQUITY 826919102 2,851 115,066.00 SH SOLE 1 115,066 -- --
SILICON MOTION TECHNOLOGY CO EQUITY 82706C108 2 900.00 SH DEFINED 4 -- -- 900
SILICON STORAGE TECHNOLOGY EQUITY 827057100 151 65,799.00 SH SOLE 1 65,799 -- --
SILVER WHEATON CORP EQUITY 828336107 24 3,739.00 SH OTHER 1 -- 3,739 --
SILVER WHEATON CORP EQUITY 828336107 7 1,100.00 SH DEFINED 5 -- -- 1,100
SILVER WHEATON CORP EQUITY 828336107 34 5,300.00 SH DEFINED 6 -- -- 5,300
SILVER WHEATON CORP EQUITY 828336107 34 5,300.00 SH DEFINED 6 -- -- 5,300
SIMCERE PHARMACEUTICAL GROUP EQUITY 82859P104 2 295.00 SH DEFINED 5 -- -- 295
SIMMONS FIRST NATIONAL CORP. EQUITY 828730200 316 10,722.00 SH SOLE 1 10,722 -- --
SIMON PROPERTY GROUP INC EQUITY 828806109 8,793 165,508.00 SH SOLE 1 165,508 -- --
SIMPSON MANUFACTURING CO. EQUITY 829073105 1,027 36,985.00 SH SOLE 1 36,985 -- --
SIMS METAL MANAGEMENT LTD EQUITY 829160100 3 205.00 SH DEFINED 5 -- -- 205
SIMS METAL MANAGEMENT LTD EQUITY 829160100 1 102.00 SH DEFINED 6 -- -- 102
SIMS METAL MANAGEMENT LTD EQUITY 829160100 1 102.00 SH DEFINED 6 -- -- 102
SINCLAIR BROADCAST GROUP, INC. EQUITY 829226109 127 40,859.00 SH SOLE 1 40,859 -- --
SIRF TECHNOLOGY HLDGS INC EQUITY 82967H101 2 1,500.00 SH DEFINED 5 -- -- 1,500
SIRF TECHNOLOGY HOLDINGS INC EQUITY 82967H101 65 51,088.00 SH SOLE 1 51,088 -- --
SIRIUS XM RADIO INC EQUITY 82967N108 53 441,727.00 SH SOLE 1 441,727 -- --
SIRIUS XM RADIO INC EQUITY 82967N108 2 19,810.00 SH DEFINED 4 -- -- 19,810
SIRIUS XM RADIO INC EQUITY 82967N108 26 215,410.00 SH DEFINED 5 -- -- 215,410
SIRONA DENTAL SYSTEMS INC EQUITY 82966C103 149 14,217.00 SH SOLE 1 14,217 -- --
SIRONA DENTAL SYSTEMS INC EQUITY 82966C103 2 150.00 SH DEFINED 5 -- -- 150
SIX FLAGS, INC EQUITY 83001P109 19 61,269.00 SH SOLE 1 61,269 -- --
SK TELECOM LTD EQUITY 78440P108 3 155.00 SH DEFINED 5 -- -- 155
SK TELECOM LTD EQUITY 78440P108 3 140.00 SH DEFINED 6 -- -- 140
SK TELECOM LTD EQUITY 78440P108 3 140.00 SH DEFINED 6 -- -- 140
SKECHERS U S A INC EQUITY 830566105 679 53,000.00 SH SOLE 2 53,000 -- --
SKECHERS U S A INC EQUITY 830566105 26 2,000.00 SH DEFINED 5 -- -- 2,000
SKECHERS USA INC. CL-A EQUITY 830566105 388 30,246.00 SH SOLE 1 30,246 -- --
SKILLED HEALTHCARE GROUP INC EQUITY 83066R107 124 14,736.00 SH SOLE 1 14,736 -- --
SKYLINE CORP. EQUITY 830830105 135 6,769.00 SH SOLE 1 6,769 -- --
SKYWEST INC EQUITY 830879102 1,029 55,336.00 SH SOLE 1 55,336 -- --
SKYWEST INC EQUITY 830879102 5 283.00 SH DEFINED 5 -- -- 283
SKYWORKS SOLUTIONS INC EQUITY 83088M102 873 157,516.00 SH SOLE 1 157,516 -- --
SKYWORKS SOLUTIONS INC EQUITY 83088M102 3 561.00 SH DEFINED 4 -- -- 561
SKYWORKS SOLUTIONS INC EQUITY 83088M102 42 7,525.00 SH DEFINED 5 -- -- 7,525
SL GREEN REALTY CORP EQUITY 78440X101 4,388 169,411.00 SH SOLE 1 169,411 -- --
SL GREEN RLTY CORP EQUITY 78440X101 3 100.00 SH DEFINED 4 -- -- 100
SLM CORP EQUITY 78442P106 1,549 174,057.00 SH SOLE 1 174,057 -- --
SLM CORP EQUITY 78442P106 2 200.00 SH DEFINED 4 -- -- 200
SLM CORP EQUITY 78442P106 14 1,575.00 SH DEFINED 5 -- -- 1,575
SMALL CAP PREM & DIV INCM FD EQUITY 83165P101 21 2,400.00 SH DEFINED 5 -- -- 2,400
SMALL CAP PREM & DIV INCM FD EQUITY 83165P101 5 600.00 SH DEFINED 6 -- -- 600
SMALL CAP PREM & DIV INCM FD EQUITY 83165P101 5 600.00 SH DEFINED 6 -- -- 600
SMART BALANCE INC EQUITY 83169Y108 330 48,531.00 SH SOLE 1 48,531 -- --
SMITH & WESSON HLDG CORP EQUITY 831756101 1 500.00 SH DEFINED 5 -- -- 500
SMITH & WESSON HOLDING CORP EQUITY 831756101 72 31,632.00 SH SOLE 1 31,632 -- --
SMITH A O EQUITY 831865209 10 342.57 SH DEFINED 5 -- -- 343
SMITH INTERNATIONAL, INC. EQUITY 832110100 1,973 86,178.00 SH SOLE 1 86,178 -- --
SMITH MICRN SOFTWARE COM EQUITY 832154108 1,356 243,795.00 SH SOLE 3 243,795 -- --
SMITH MICRO SOFTWARE INC EQUITY 832154108 948 170,593.00 SH SOLE 1 170,593 -- --
SMITH, A.O. CORP. EQUITY 831865209 566 19,171.00 SH SOLE 1 19,171 -- --
SMITHFIELD FOODS INC EQUITY 832248108 3,845 273,270.00 SH SOLE 1 273,270 -- --
SMITHFIELD FOODS INC EQUITY 832248108 3 200.00 SH DEFINED 6 -- -- 200
SMITHFIELD FOODS INC EQUITY 832248108 3 200.00 SH DEFINED 6 -- -- 200
SMITHTOWN BANCORP INC EQUITY 832449102 106 6,626.00 SH SOLE 1 6,626 -- --
SMUCKER J M CO EQUITY 832696405 1,899 43,800.00 SH SOLE 2 43,800 -- --
SMUCKER J M CO EQUITY 832696405 5 114.20 SH DEFINED 4 -- -- 114
SMUCKER J M CO EQUITY 832696405 47 1,079.00 SH DEFINED 5 -- -- 1,079
SMURFIT-STONE CONTAINER CORP. EQUITY 832727101 2 8,050.00 SH SOLE 1 8,050 -- --
SNAP-ON, INC. EQUITY 833034101 1,341 34,061.00 SH SOLE 1 34,061 -- --
SOHU COM INC EQUITY 83408W103 9 200.00 SH DEFINED 5 -- -- 200
SOHU.COM INC EQUITY 83408W103 321 6,778.00 SH SOLE 1 6,778 -- --
SOLARFUN POWER HOLDINGS CO L EQUITY 83415U108 1 200.00 SH DEFINED 4 -- -- 200
SOLARFUN POWER HOLDINGS CO L EQUITY 83415U108 2 400.00 SH DEFINED 6 -- -- 400
SOLARFUN POWER HOLDINGS CO L EQUITY 83415U108 2 400.00 SH DEFINED 6 -- -- 400
SOLERA HOLDINGS INC EQUITY 83421A104 1,017 42,208.00 SH SOLE 1 42,208 -- --
SOLUTIA INC EQUITY 834376501 358 79,512.00 SH SOLE 1 79,512 -- --
SOMANETICS CORP EQUITY 834445405 167 10,120.00 SH SOLE 1 10,120 -- --
SONIC AUTOMOTIVE INC EQUITY 83545G102 104 26,187.00 SH SOLE 1 26,187 -- --
SONIC AUTOMOTIVE INC EQUITY 83545G102 5 1,268.00 SH DEFINED 6 -- -- 1,268
SONIC AUTOMOTIVE INC EQUITY 83545G102 5 1,268.00 SH DEFINED 6 -- -- 1,268
SONIC CORP EQUITY 835451105 14 1,135.00 SH DEFINED 4 -- -- 1,135
SONIC CORP EQUITY 835451105 21 1,720.00 SH DEFINED 5 -- -- 1,720
SONIC CORP. EQUITY 835451105 686 56,365.00 SH SOLE 1 56,365 -- --
SONIC SOLUTIONS EQUITY 835460106 40 22,665.00 SH SOLE 1 22,665 -- --
SONICWALL INC EQUITY 835470105 179 44,928.00 SH SOLE 1 44,928 -- --
SONICWALL INC EQUITY 835470105 4 1,000.00 SH DEFINED 5 -- -- 1,000
SONOCO PRODS CO EQUITY 835495102 27 1,162.00 SH DEFINED 5 -- -- 1,162
SONOCO PRODUCTS CO. EQUITY 835495102 5,316 229,531.00 SH SOLE 1 229,531 -- --
SONOSIGHT, INC. EQUITY 83568G104 247 12,952.00 SH SOLE 1 12,952 -- --
SONUS NETWORKS INC EQUITY 835916107 249 157,332.00 SH SOLE 1 157,332 -- --
SONUS NETWORKS INC EQUITY 835916107 2 1,000.00 SH DEFINED 6 -- -- 1,000
SONUS NETWORKS INC EQUITY 835916107 2 1,000.00 SH DEFINED 6 -- -- 1,000
SONY CORP EQUITY 835699307 7 322.00 SH DEFINED 4 -- -- 322
SOTHEBYS EQUITY 835898107 2 200.00 SH DEFINED 5 -- -- 200
SOTHEBY'S EQUITY 835898107 1,863 209,529.00 SH SOLE 1 209,529 -- --
SOURCEFIRE INC EQUITY 83616T108 94 16,861.00 SH SOLE 1 16,861 -- --
SOUTH FINANCIAL GROUP INC. EQUITY 837841105 283 65,456.00 SH SOLE 1 65,456 -- --
SOUTH JERSEY INDS INC EQUITY 838518108 4,606 115,584.00 SH SOLE 2 115,584 -- --
SOUTH JERSEY INDS INC EQUITY 838518108 52 1,304.00 SH DEFINED 4 -- -- 1,304
SOUTH JERSEY INDUSTRIES, INC. EQUITY 838518108 1,176 29,519.00 SH SOLE 1 29,519 -- --
SOUTHERN CO EQUITY 842587107 10,328 279,137.00 SH SOLE 1 279,137 -- --
SOUTHERN CO EQUITY 842587107 682 18,441.98 SH DEFINED 4 -- -- 18,442
SOUTHERN CO EQUITY 842587107 158 4,266.00 SH DEFINED 5 -- -- 4,266
SOUTHERN CO EQUITY 842587107 6 166.00 SH DEFINED 6 -- -- 166
SOUTHERN CO EQUITY 842587107 6 166.00 SH DEFINED 6 -- -- 166
SOUTHERN COPPER CORP EQUITY 84265V105 1,531 95,361.00 SH SOLE 1 95,361 -- --
SOUTHERN COPPER CORP EQUITY 84265V105 56 3,484.00 SH DEFINED 4 -- -- 3,484
SOUTHERN COPPER CORP EQUITY 84265V105 18 1,100.00 SH DEFINED 5 -- -- 1,100
SOUTHERN COPPER CORP EQUITY 84265V105 96 5,960.96 SH DEFINED 6 -- -- 5,961
SOUTHERN COPPER CORP EQUITY 84265V105 96 5,960.96 SH DEFINED 6 -- -- 5,961
SOUTHERN COPPER CORP DEL EQUITY 84265V105 3,896 242,600.00 SH SOLE 2 242,600 -- --
SOUTHERN UNION CO. EQUITY 844030106 4,042 309,964.00 SH SOLE 1 309,964 -- --
SOUTHSIDE BANCSHARES INC EQUITY 84470P109 240 10,220.00 SH SOLE 1 10,220 -- --
SOUTHWEST AIRLINES CO. EQUITY 844741108 11,393 1,321,736.00 SH SOLE 1 1,321,736 -- --
SOUTHWEST AIRLS CO EQUITY 844741108 39 4,570.00 SH DEFINED 4 -- -- 4,570
SOUTHWEST AIRLS CO EQUITY 844741108 25 2,921.00 SH DEFINED 5 -- -- 2,921
SOUTHWEST AIRLS CO EQUITY 844741108 1 174.00 SH DEFINED 6 -- -- 174
SOUTHWEST AIRLS CO EQUITY 844741108 1 174.00 SH DEFINED 6 -- -- 174
SOUTHWEST BANCORP INC EQUITY 844767103 159 12,237.00 SH SOLE 1 12,237 -- --
SOUTHWEST GAS CORP EQUITY 844895102 1,085 43,010.00 SH SOLE 1 43,010 -- --
SOUTHWEST WTR CO EQUITY 845331107 55 16,934.00 SH SOLE 1 16,934 -- --
SOUTHWEST WTR CO EQUITY 845331107 2 700.00 SH DEFINED 5 -- -- 700
SOUTHWESTERN ENERGY CO EQUITY 845467109 1,336 46,100.00 SH SOLE 2 46,100 -- --
SOUTHWESTERN ENERGY CO EQUITY 845467109 112 3,850.00 SH DEFINED 5 -- -- 3,850
SOUTHWESTERN ENERGY CO COM EQUITY 845467109 1,524 52,600.00 SH SOLE 3 19,500 -- 33,100
SOUTHWESTERN ENERGY CO. EQUITY 845467109 6,866 237,008.00 SH SOLE 1 237,008 -- --
SOVEREIGN BANCORP INC EQUITY 845905108 10 3,412.00 SH DEFINED 4 -- -- 3,412
SOVEREIGN BANCORP INC EQUITY 845905108 31 10,274.00 SH DEFINED 6 -- -- 10,274
SOVEREIGN BANCORP INC EQUITY 845905108 31 10,274.00 SH DEFINED 6 -- -- 10,274
SOVEREIGN BANCORP, INC. EQUITY 845905108 856 287,086.40 SH SOLE 1 287,086 -- --
SOVRAN SELF STORAGE, INC. EQUITY 84610H108 136 3,766.00 SH SOLE 1 3,766 -- --
SPAIN FD EQUITY 846330108 2 300.00 SH DEFINED 4 -- -- 300
SPAIN FD EQUITY 846330108 3 600.00 SH DEFINED 5 -- -- 600
SPANSION INC EQUITY 84649R101 20 107,435.00 SH SOLE 1 107,435 -- --
SPARTAN MOTORS INC EQUITY 846819100 152 32,223.00 SH SOLE 1 32,223 -- --
SPARTAN STORES INC EQUITY 846822104 477 20,536.00 SH SOLE 1 20,536 -- --
SPARTAN STORES INC EQUITY 846822104 5 200.00 SH DEFINED 5 -- -- 200
SPARTECH CORP. EQUITY 847220209 161 25,742.00 SH SOLE 1 25,742 -- --
SPDR GOLD TRUST EQUITY 78463V107 1,668 19,274.00 SH DEFINED 4 -- -- 19,274
SPDR GOLD TRUST EQUITY 78463V107 2,621 30,297.00 SH DEFINED 5 -- -- 30,297
SPDR GOLD TRUST EQUITY 78463V107 25 285.00 SH DEFINED 6 -- -- 285
SPDR GOLD TRUST EQUITY 78463V107 145 1,675.00 SH DEFINED 6 -- -- 1,675
SPDR INDEX SHS FDS EQUITY 78463X822 21 585.00 SH DEFINED 4 -- -- 585
SPDR INDEX SHS FDS EQUITY 78463X863 110 4,076.00 SH DEFINED 4 -- -- 4,076
SPDR INDEX SHS FDS EQUITY 78463X848 120 5,139.00 SH DEFINED 4 -- -- 5,139
SPDR INDEX SHS FDS EQUITY 78463X863 1 37.00 SH DEFINED 5 -- -- 37
SPDR INDEX SHS FDS EQUITY 78463X798 1 100.00 SH DEFINED 5 -- -- 100
SPDR INDEX SHS FDS EQUITY 78463X707 2 50.00 SH DEFINED 5 -- -- 50
SPDR INDEX SHS FDS EQUITY 78463X822 4 100.00 SH DEFINED 5 -- -- 100
SPDR INDEX SHS FDS EQUITY 78463X848 7 300.00 SH DEFINED 5 -- -- 300
SPDR INDEX SHS FDS EQUITY 78463X103 17 600.00 SH DEFINED 5 -- -- 600
SPDR INDEX SHS FDS EQUITY 78463X863 2 85.00 SH DEFINED 6 -- -- 85
SPDR INDEX SHS FDS EQUITY 78463X863 2 85.00 SH DEFINED 6 -- -- 85
SPDR INDEX SHS FDS EQUITY 78463X806 21 500.00 SH DEFINED 6 -- -- 500
SPDR INDEX SHS FDS EQUITY 78463X806 21 500.00 SH DEFINED 6 -- -- 500
SPDR INDEX SHS FDS EQUITY 78463X848 281 12,052.00 SH DEFINED 6 -- -- 12,052
SPDR INDEX SHS FDS EQUITY 78463X848 281 12,052.00 SH DEFINED 6 -- -- 12,052
SPDR SER TR EQUITY 78464A698 7,290 250,000.00 SH SOLE 2 250,000 -- --
SPDR SERIES TRUST EQUITY 78464A417 1 32.00 SH DEFINED 4 -- -- 32
SPDR SERIES TRUST EQUITY 78464A821 4 100.00 SH DEFINED 4 -- -- 100
SPDR SERIES TRUST EQUITY 78464A409 6 175.00 SH DEFINED 4 -- -- 175
SPDR SERIES TRUST EQUITY 78464A763 6 158.00 SH DEFINED 4 -- -- 158
SPDR SERIES TRUST EQUITY 78464A805 16 250.00 SH DEFINED 4 -- -- 250
SPDR SERIES TRUST EQUITY 78464A771 28 1,062.00 SH DEFINED 4 -- -- 1,062
SPDR SERIES TRUST EQUITY 78464A607 52 1,272.00 SH DEFINED 4 -- -- 1,272
SPDR SERIES TRUST EQUITY 78464A870 58 1,077.00 SH DEFINED 4 -- -- 1,077
SPDR SERIES TRUST EQUITY 78464A813 67 1,762.00 SH DEFINED 4 -- -- 1,762
SPDR SERIES TRUST EQUITY 78464A698 258 8,847.00 SH DEFINED 4 -- -- 8,847
SPDR SERIES TRUST EQUITY 78464A656 278 5,883.00 SH DEFINED 4 -- -- 5,883
SPDR SERIES TRUST EQUITY 78464A755 533 19,221.00 SH DEFINED 4 -- -- 19,221
SPDR SERIES TRUST EQUITY 78464A508 1 23.00 SH DEFINED 5 -- -- 23
SPDR SERIES TRUST EQUITY 78464A409 2 43.00 SH DEFINED 5 -- -- 43
SPDR SERIES TRUST EQUITY 78464A888 3 225.00 SH DEFINED 5 -- -- 225
SPDR SERIES TRUST EQUITY 78464A417 3 108.00 SH DEFINED 5 -- -- 108
SPDR SERIES TRUST EQUITY 78464A607 5 132.00 SH DEFINED 5 -- -- 132
SPDR SERIES TRUST EQUITY 78464A870 7 132.00 SH DEFINED 5 -- -- 132
SPDR SERIES TRUST EQUITY 78464A755 9 339.00 SH DEFINED 5 -- -- 339
SPDR SERIES TRUST EQUITY 78464A698 16 551.00 SH DEFINED 5 -- -- 551
SPDR SERIES TRUST EQUITY 78464A672 19 327.00 SH DEFINED 5 -- -- 327
SPDR SERIES TRUST EQUITY 78464A516 167 3,069.00 SH DEFINED 5 -- -- 3,069
SPDR SERIES TRUST EQUITY 78464A706 46 968.00 SH DEFINED 6 -- -- 968
SPDR SERIES TRUST EQUITY 78464A706 46 968.00 SH DEFINED 6 -- -- 968
SPDR SERIES TRUST EQUITY 78464A607 116 2,859.00 SH DEFINED 6 -- -- 2,859
SPDR SERIES TRUST EQUITY 78464A607 116 2,859.00 SH DEFINED 6 -- -- 2,859
SPDR SERIES TRUST EQUITY 78464A417 118 3,642.00 SH DEFINED 6 -- -- 3,642
SPDR SERIES TRUST EQUITY 78464A516 130 2,382.00 SH DEFINED 6 -- -- 2,382
SPDR SERIES TRUST EQUITY 78464A516 130 2,382.00 SH DEFINED 6 -- -- 2,382
SPDR SERIES TRUST EQUITY 78464A417 367 11,345.00 SH DEFINED 6 -- -- 11,345
SPDR SERIES TRUST EQUITY 78464A649 594 10,672.00 SH DEFINED 6 -- -- 10,672
SPDR SERIES TRUST EQUITY 78464A649 594 10,672.00 SH DEFINED 6 -- -- 10,672
SPDR SERIES TRUST EQUITY 78464A805 622 9,526.00 SH DEFINED 6 -- -- 9,526
SPDR SERIES TRUST EQUITY 78464A805 622 9,526.00 SH DEFINED 6 -- -- 9,526
SPDR TR EQUITY 78462F103 743 8,232.00 SH DEFINED 4 -- -- 8,232
SPDR TR EQUITY 78462F103 417 4,619.31 SH DEFINED 5 -- -- 4,619
SPDR TR EQUITY 78462F103 21 234.00 SH DEFINED 6 -- -- 234
SPDR TR EQUITY 78462F103 21 234.00 SH DEFINED 6 -- -- 234
SPDR TR PUT OPTION 78462F953 3 1.00 PUT DEFINED 5 -- -- 1
SPECTRA ENERGY CORP EQUITY 847560109 9,164 582,230.00 SH SOLE 1 582,230 -- --
SPECTRA ENERGY CORP EQUITY 847560109 59 3,724.00 SH DEFINED 4 -- -- 3,724
SPECTRA ENERGY CORP EQUITY 847560109 86 5,445.79 SH DEFINED 5 -- -- 5,446
SPECTRA ENERGY CORP EQUITY 847560109 1 75.00 SH DEFINED 6 -- -- 75
SPECTRA ENERGY CORP EQUITY 847560109 1 75.00 SH DEFINED 6 -- -- 75
SPECTRANETICS CORP EQUITY 84760C107 70 26,655.00 SH SOLE 1 26,655 -- --
SPECTRUM BRANDS INC EQUITY 84762L105 5 54,380.00 SH SOLE 1 54,380 -- --
SPEEDWAY MOTORSPORTS EQUITY 847788106 185 11,469.00 SH SOLE 1 11,469 -- --
SPHERION CORPORATION EQUITY 848420105 113 51,319.00 SH SOLE 1 51,319 -- --
SPIRIT AEROSYSTEMS HLDGS INC EQUITY 848574109 16 1,600.00 SH DEFINED 5 -- -- 1,600
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY 848574109 33 3,293.00 SH SOLE 1 3,293 -- --
SPRINT NEXTEL CORP EQUITY 852061100 2,467 1,347,919.00 SH SOLE 1 1,347,919 -- --
SPRINT NEXTEL CORP EQUITY 852061100 17 9,304.00 SH DEFINED 4 -- -- 9,304
SPRINT NEXTEL CORP EQUITY 852061100 3 1,878.00 SH DEFINED 5 -- -- 1,878
SPSS, INC. EQUITY 78462K102 479 17,761.00 SH SOLE 1 17,761 -- --
SPX CORP. EQUITY 784635104 6,091 150,219.00 SH SOLE 1 150,219 -- --
SRA INTERNATIONAL CL A EQUITY 78464R105 2,238 129,728.00 SH SOLE 1 129,728 -- --
ST JUDE MED INC EQUITY 790849103 4 135.00 SH DEFINED 4 -- -- 135
ST JUDE MED INC EQUITY 790849103 2 50.00 SH DEFINED 6 -- -- 50
ST JUDE MED INC EQUITY 790849103 2 50.00 SH DEFINED 6 -- -- 50
ST JUDE MEDICAL, INC. EQUITY 790849103 10,737 325,745.00 SH SOLE 1 325,745 -- --
ST. MARY LAND & EXPLORATION EQUITY 792228108 222 10,927.00 SH SOLE 1 10,927 -- --
STAGE STORES INC EQUITY 85254C305 314 38,103.00 SH SOLE 1 38,103 -- --
STAMPS.COM INC EQUITY 852857200 142 14,397.00 SH SOLE 1 14,397 -- --
STANCORP FINANCIAL GROUP, INC. EQUITY 852891100 4,943 118,340.00 SH SOLE 1 118,340 -- --
STANCORP FINL GROUP INC EQUITY 852891100 17 408.00 SH DEFINED 4 -- -- 408
STANDARD MICROSYSTEMS CORP. EQUITY 853626109 335 20,480.00 SH SOLE 1 20,480 -- --
STANDARD MOTOR PRODUCTS, INC. EQUITY 853666105 6 1,801.00 SH SOLE 1 1,801 -- --
STANDARD PARKING CORP EQUITY 853790103 132 6,836.00 SH SOLE 1 6,836 -- --
STANDARD REGISTER CO. EQUITY 853887107 128 14,377.00 SH SOLE 1 14,377 -- --
STANDARD-PACIFIC CORP EQUITY 85375C101 183 102,831.00 SH SOLE 1 102,831 -- --
STANDEX INTERNATIONAL CORP. EQUITY 854231107 246 12,403.00 SH SOLE 1 12,403 -- --
STANLEY INC EQUITY 854532108 269 7,439.00 SH SOLE 1 7,439 -- --
STANLEY WKS EQUITY 854616109 6 172.00 SH DEFINED 4 -- -- 172
STANLEY WORKS EQUITY 854616109 3,648 106,980.00 SH SOLE 1 106,980 -- --
STANTEC INC EQUITY 85472N109 2 77.00 SH OTHER 1 -- 77 --
STAPLES INC EQUITY 855030102 16,192 903,545.00 SH SOLE 2 903,545 -- --
STAPLES INC EQUITY 855030102 2 118.00 SH DEFINED 5 -- -- 118
STAPLES, INC. EQUITY 855030102 6,404 357,377.00 SH SOLE 1 357,377 -- --
STAR SCIENTIFIC INC EQUITY 85517P101 213 55,497.00 SH SOLE 1 55,497 -- --
STARBUCKS CORP EQUITY 855244109 19 1,956.00 SH DEFINED 4 -- -- 1,956
STARBUCKS CORP EQUITY 855244109 230 24,291.00 SH DEFINED 5 -- -- 24,291
STARBUCKS CORP EQUITY 855244109 15 1,600.00 SH DEFINED 6 -- -- 1,600
STARBUCKS CORP EQUITY 855244109 15 1,600.00 SH DEFINED 6 -- -- 1,600
STARBUCKS CORP. EQUITY 855244109 3,072 324,726.00 SH SOLE 1 324,726 -- --
STARENT NETWORKS CORP EQUITY 85528P108 299 25,049.00 SH SOLE 1 25,049 -- --
STARTEK INC EQUITY 85569C107 8 1,736.00 SH SOLE 1 1,736 -- --
STARWOOD HOTELS & RESORTS
WORLDWIDE INC EQUITY 85590A401 9,016 503,662.00 SH SOLE 1 503,662 -- --
STATE AUTO FINANCIAL CORP. EQUITY 855707105 358 11,926.00 SH SOLE 1 11,926 -- --
STATE BANCORP INC EQUITY 855716106 117 12,057.00 SH SOLE 1 12,057 -- --
STATE STR CORP EQUITY 857477103 1 35.00 SH DEFINED 4 -- -- 35
STATE STR CORP EQUITY 857477103 11 281.14 SH DEFINED 5 -- -- 281
STATE STREET CORP. EQUITY 857477103 20,724 526,935.00 SH SOLE 1 526,935 -- --
STATE STREET CORPORATION EQUITY 857477103 7,398 188,100.00 SH SOLE 2 188,100 -- --
STATOILHYDRO ASA EQUITY 85771P102 3 200.00 SH DEFINED 5 -- -- 200
STEALTHGAS INC EQUITY Y81669106 932 193,447.00 SH SOLE 2 193,447 -- --
STEC INC EQUITY 784774101 110 25,857.00 SH SOLE 1 25,857 -- --
STEC INC EQUITY 784774101 43 10,000.00 SH DEFINED 5 -- -- 10,000
STEEL DYNAMICS INC EQUITY 858119100 808 72,300.00 SH SOLE 2 72,300 -- --
STEEL DYNAMICS INC EQUITY 858119100 12 1,098.00 SH DEFINED 4 -- -- 1,098
STEEL DYNAMICS INC EQUITY 858119100 22 2,000.00 SH DEFINED 5 -- -- 2,000
STEEL DYNAMICS INC COM EQUITY 858119100 2,630 235,200.00 SH SOLE 3 96,500 -- 138,700
STEEL DYNAMICS, INC. EQUITY 858119100 4,599 411,322.00 SH SOLE 1 411,322 -- --
STEELCASE INC EQUITY 858155203 2,364 420,600.00 SH SOLE 2 420,600 -- --
STEELCASE INC EQUITY 858155203 4 650.00 SH DEFINED 4 -- -- 650
STEELCASE INC-CL A EQUITY 858155203 11 1,951.00 SH SOLE 1 1,951 -- --
STEIN MART INC EQUITY 858375108 7 6,114.00 SH DEFINED 4 -- -- 6,114
STEIN MART, INC. EQUITY 858375108 28 25,092.00 SH SOLE 1 25,092 -- --
STEINER LEISURE LTD EQUITY P8744Y102 86 2,900.00 SH SOLE 2 2,900 -- --
STEINWAY MUSICAL INSTRUMENTS EQUITY 858495104 3,020 172,447.00 SH SOLE 1 172,447 -- --
STELLARONE CORP EQUITY 85856G100 288 17,069.00 SH SOLE 1 17,069 -- --
STEPAN CO. EQUITY 858586100 301 6,410.00 SH SOLE 1 6,410 -- --
STEREOTAXIS INC EQUITY 85916J102 101 22,995.00 SH SOLE 1 22,995 -- --
STERICYCLE INC EQUITY 858912108 1,812 34,800.00 SH SOLE 2 34,800 -- --
STERICYCLE, INC. EQUITY 858912108 3,507 67,337.00 SH SOLE 1 67,337 -- --
STERIS CORP COM EQUITY 859152100 4,350 182,078.00 SH SOLE 1 182,078 -- --
STERLING BANCORP EQUITY 859158107 251 17,862.00 SH SOLE 1 17,862 -- --
STERLING BANCSHARES, INC. EQUITY 858907108 442 72,621.00 SH SOLE 1 72,621 -- --
STERLING CONSTRUCTION CO INC EQUITY 859241101 180 9,712.00 SH SOLE 1 9,712 -- --
STERLING CONSTRUCTION CO INC EQUITY 859241101 4 200.00 SH DEFINED 4 -- -- 200
STERLING CONSTRUCTION COM EQUITY 859241101 584 31,500.00 SH SOLE 3 31,500 -- --
STERLING FINL CORP WAS EQUITY 859319105 422 47,973.00 SH SOLE 1 47,973 -- --
STERLITE INDS INDIA LTD EQUITY 859737207 1 200.00 SH DEFINED 5 -- -- 200
STEVEN MADDEN, LTD. EQUITY 556269108 317 14,869.00 SH SOLE 1 14,869 -- --
STEWART ENTERPRISES, INC. EQUITY 860370105 194 64,369.00 SH SOLE 1 64,369 -- --
STEWART INFORMATION SERVICES COM EQUITY 860372101 402 17,112.00 SH SOLE 1 17,112 -- --
STIFEL FINANCIAL CORP EQUITY 860630102 1,046 22,814.00 SH SOLE 1 22,814 -- --
STILLWATER MINING CO. EQUITY 86074Q102 164 33,293.00 SH SOLE 1 33,293 -- --
STILLWATER MNG CO EQUITY 86074Q102 2 430.00 SH DEFINED 4 -- -- 430
STONE ENERGY CORP EQUITY 861642106 351 31,881.00 SH SOLE 1 31,881 -- --
STONERIDGE, INC. EQUITY 86183P102 56 12,322.00 SH SOLE 1 12,322 -- --
STRATASYS INC EQUITY 862685104 196 18,201.00 SH SOLE 1 18,201 -- --
STRATEGIC GLOBAL INCOME FD EQUITY 862719101 22 2,828.00 SH DEFINED 4 -- -- 2,828
STRATEGIC HOTELS & RESORTS INC EQUITY 86272T106 105 62,672.00 SH SOLE 1 62,672 -- --
STRATUS PROPERTIES INC EQUITY 863167201 65 5,223.00 SH SOLE 1 5,223 -- --
STRAYER ED INC EQUITY 863236105 64 297.00 SH DEFINED 4 -- -- 297
STRAYER ED INC COM EQUITY 863236105 3,388 15,800.00 SH SOLE 3 6,700 -- 9,100
STRAYER EDUCATION, INC EQUITY 863236105 7,598 35,439.00 SH SOLE 1 35,439 -- --
STRYKER CORP EQUITY 863667101 779 19,500.00 SH SOLE 2 19,500 -- --
STRYKER CORP EQUITY 863667101 21 514.00 SH DEFINED 4 -- -- 514
STRYKER CORP EQUITY 863667101 45 1,130.00 SH DEFINED 5 -- -- 1,130
STRYKER CORP EQUITY 863667101 24 600.00 SH DEFINED 6 -- -- 600
STRYKER CORP EQUITY 863667101 24 600.00 SH DEFINED 6 -- -- 600
STRYKER CORP. EQUITY 863667101 6,243 156,276.00 SH SOLE 1 156,276 -- --
STUDENT LOAN CORP. EQUITY 863902102 5 124.00 SH SOLE 1 124 -- --
STURM, RUGER & CO., INC. EQUITY 864159108 17 2,930.00 SH SOLE 1 2,930 -- --
SUBURBAN PROPANE PARTNERS L EQUITY 864482104 19 550.00 SH DEFINED 4 -- -- 550
SUBURBAN PROPANE PARTNERS L EQUITY 864482104 7 200.00 SH DEFINED 5 -- -- 200
SUBURBAN PROPANE PARTNERS L EQUITY 864482104 101 2,856.91 SH DEFINED 6 -- -- 2,857
SUBURBAN PROPANE PARTNERS L EQUITY 864482104 101 2,856.91 SH DEFINED 6 -- -- 2,857
SUCAMPO PHARMACEUTICALS INC EQUITY 864909106 44 7,698.00 SH SOLE 1 7,698 -- --
SUCCESSFACTORS INC EQUITY 864596101 118 20,487.00 SH SOLE 1 20,487 -- --
SUFFOLK BANCORP EQUITY 864739107 256 7,120.00 SH SOLE 1 7,120 -- --
SULPHCO INC EQUITY 865378103 46 48,676.00 SH SOLE 1 48,676 -- --
SUN BANCORP INC EQUITY 86663B102 92 12,291.00 SH SOLE 1 12,291 -- --
SUN HEALTHCARE GROUP INC EQUITY 866933401 1,442 162,900.00 SH SOLE 2 162,900 -- --
SUN HEALTHCARE GROUP INC - W/I EQUITY 866933401 297 33,545.00 SH SOLE 1 33,545 -- --
SUN HYDRAULICS CORP EQUITY 866942105 185 9,819.00 SH SOLE 1 9,819 -- --
SUN LIFE FINANCIAL INC EQUITY 866796105 2,626 114,217.00 SH OTHER 1 -- 114,217 --
SUN LIFE FINL INC EQUITY 866796105 10 435.00 SH DEFINED 4 -- -- 435
SUN MICROSYSTEMS INC EQUITY 866810203 2,139 559,915.89 SH SOLE 1 559,916 -- --
SUN MICROSYSTEMS INC EQUITY 866810203 2 599.00 SH DEFINED 5 -- -- 599
SUNAMERICA FCSED ALPHA GRW F EQUITY 867037103 11 1,200.00 SH DEFINED 4 -- -- 1,200
SUNCOR ENERGY INC EQUITY 867229106 13 650.00 SH DEFINED 4 -- -- 650
SUNCOR ENERGY INC EQUITY 867229106 363 18,609.00 SH DEFINED 5 -- -- 18,609
SUNCOR ENERGY INC EQUITY 867229106 2 100.00 SH DEFINED 6 -- -- 100
SUNCOR ENERGY INC EQUITY 867229106 2 100.00 SH DEFINED 6 -- -- 100
SUNCOR ENERGY INC. EQUITY 867229106 6,282 326,192.00 SH OTHER 1 -- 326,192 --
SUNOCO INC EQUITY 86764P109 7,731 177,883.00 SH SOLE 1 177,883 -- --
SUNOCO INC EQUITY 86764P109 3 60.00 SH DEFINED 6 -- -- 60
SUNOCO INC EQUITY 86764P109 3 60.00 SH DEFINED 6 -- -- 60
SUNOCO LOGISTICS PRTNRS L P EQUITY 86764L108 8 168.00 SH DEFINED 5 -- -- 168
SUNOPTA INC EQUITY 8676EP108 2 1,000.00 SH DEFINED 4 -- -- 1,000
SUNPOWER CORP EQUITY 867652109 18 477.00 SH DEFINED 4 -- -- 477
SUNPOWER CORP EQUITY 867652307 16 536.00 SH DEFINED 5 -- -- 536
SUNPOWER CORP EQUITY 867652109 50 1,360.00 SH DEFINED 5 -- -- 1,360
SUNPOWER CORP EQUITY 867652307 3 92.00 SH DEFINED 6 -- -- 92
SUNPOWER CORP EQUITY 867652307 3 92.00 SH DEFINED 6 -- -- 92
SUNPOWER CORP COM CL A EQUITY 867652109 1,972 53,300.00 SH SOLE 3 21,200 -- 32,100
SUNPOWER CORP-CLASS A EQUITY 867652109 51 1,386.00 SH SOLE 1 1,386 -- --
SUNRISE SENIOR LIVING INC EQUITY 86768K106 64 37,807.00 SH SOLE 1 37,807 -- --
SUNRISE SENIOR LIVING INC EQUITY 86768K106 2 1,125.00 SH DEFINED 5 -- -- 1,125
SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 253 40,851.00 SH SOLE 1 40,851 -- --
SUNTECH PWR HLDGS CO LTD EQUITY 86800C104 133 11,330.00 SH DEFINED 4 -- -- 11,330
SUNTECH PWR HLDGS CO LTD EQUITY 86800C104 7 600.00 SH DEFINED 5 -- -- 600
SUNTRUST BANKS, INC. EQUITY 867914103 12,160 411,629.00 SH SOLE 1 411,629 -- --
SUNTRUST BKS INC EQUITY 867914103 7 246.00 SH DEFINED 5 -- -- 246
SUNTRUST BKS INC EQUITY 867914103 9 300.00 SH DEFINED 6 -- -- 300
SUNTRUST BKS INC EQUITY 867914103 9 300.00 SH DEFINED 6 -- -- 300
SUPER MICRO COMPUTER INC EQUITY 86800U104 126 19,848.00 SH SOLE 1 19,848 -- --
SUPERIOR ENERGY SERVICES, INC. EQUITY 868157108 3,195 200,566.00 SH SOLE 1 200,566 -- --
SUPERIOR ENERGY SVCS INC EQUITY 868157108 2 139.00 SH DEFINED 4 -- -- 139
SUPERIOR ENERGY SVCS INC EQUITY 868157108 70 4,387.00 SH DEFINED 5 -- -- 4,387
SUPERIOR INDUSTRIES INTL, INC. EQUITY 868168105 214 20,306.00 SH SOLE 1 20,306 -- --
SUPERIOR WELL SERVICES INC EQUITY 86837X105 164 16,392.00 SH SOLE 1 16,392 -- --
SUPERTEX INC EQUITY 868532102 271 11,281.00 SH SOLE 1 11,281 -- --
SUPERVALU INC EQUITY 868536103 85 5,790.00 SH DEFINED 4 -- -- 5,790
SUPERVALU, INC. EQUITY 868536103 2,821 193,193.00 SH SOLE 1 193,193 -- --
SUPPORTSOFT INC EQUITY 868587106 87 38,975.00 SH SOLE 1 38,975 -- --
SURMODICS INC EQUITY 868873100 386 15,267.00 SH SOLE 1 15,267 -- --
SUSQUEHANNA BANCSHARES, INC. EQUITY 869099101 1,358 85,381.00 SH SOLE 1 85,381 -- --
SUSSER HOLDINGS CORP EQUITY 869233106 87 6,554.00 SH SOLE 1 6,554 -- --
SUTOR TECHNOLOGY GROUP LTD EQUITY 869362103 15 6,426.00 SH SOLE 1 6,426 -- --
SVB FINANCIAL GROUP EQUITY 78486Q101 2,599 99,102.00 SH SOLE 1 99,102 -- --
SWIFT ENERGY CO. EQUITY 870738101 510 30,367.00 SH SOLE 1 30,367 -- --
SWITCH & DATA FACILITIES CO INC EQUITY 871043105 3,276 443,279.00 SH SOLE 1 443,279 -- --
SWS GROUP INC EQUITY 78503N107 1,284 67,752.00 SH SOLE 1 67,752 -- --
SWS GROUP INC COM EQUITY 78503N107 1,522 80,300.00 SH SOLE 3 80,300 -- --
SYBASE, INC. EQUITY 871130100 6,182 249,584.00 SH SOLE 1 249,584 -- --
SYCAMORE NETWORKS, INC EQUITY 871206108 408 151,830.00 SH SOLE 1 151,830 -- --
SYKES ENTERPRISES, INC. EQUITY 871237103 587 30,681.00 SH SOLE 1 30,681 -- --
SYMANTEC CORP. EQUITY 871503108 7,552 558,589.00 SH SOLE 1 558,589 -- --
SYMMETRICOM, INC. EQUITY 871543104 180 45,499.00 SH SOLE 1 45,499 -- --
SYMMETRY MEDICAL INC EQUITY 871546206 263 32,994.00 SH SOLE 1 32,994 -- --
SYMS CORP EQUITY 871551107 50 5,591.00 SH SOLE 1 5,591 -- --
SYMX TECHNOLOGIES INC. EQUITY 87155S108 168 28,329.00 SH SOLE 1 28,329 -- --
SYNAPTICS INC EQUITY 87157D109 541 32,683.00 SH SOLE 1 32,683 -- --
SYNAPTICS INC EQUITY 87157D109 4 227.00 SH DEFINED 5 -- -- 227
SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 185 17,380.00 SH SOLE 1 17,380 -- --
SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 19 1,800.00 SH DEFINED 4 -- -- 1,800
SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 7 650.00 SH DEFINED 5 -- -- 650
SYNERON MEDICAL LTD EQUITY M87245102 1 125.00 SH DEFINED 5 -- -- 125
SYNGENTA AG EQUITY 87160A100 4 100.00 SH DEFINED 4 -- -- 100
SYNGENTA AG EQUITY 87160A100 17 443.00 SH DEFINED 5 -- -- 443
SYNIVERSE HLDGS INC EQUITY 87163F106 63 5,300.00 SH SOLE 2 5,300 -- --
SYNIVERSE HOLDINGS INC EQUITY 87163F106 494 41,333.00 SH SOLE 1 41,333 -- --
SYNNEX CORP EQUITY 87162W100 198 17,453.00 SH SOLE 1 17,453 -- --
SYNOPSYS INC EQUITY 871607107 6 300.00 SH DEFINED 4 -- -- 300
SYNOPSYS INC EQUITY 871607107 8 450.00 SH DEFINED 5 -- -- 450
SYNOPSYS INC. EQUITY 871607107 6,143 331,684.00 SH SOLE 1 331,684 -- --
SYNOVIS LIFE TECH INC COM EQUITY 87162G105 832 44,400.00 SH SOLE 3 44,400 -- --
SYNOVIS LIFE TECHNOLOGIES INC EQUITY 87162G105 162 8,666.00 SH SOLE 1 8,666 -- --
SYNOVUS FINANCIAL CORP. EQUITY 87161C105 5,912 712,335.00 SH SOLE 1 712,335 -- --
SYNOVUS FINL CORP EQUITY 87161C105 136 16,420.00 SH DEFINED 5 -- -- 16,420
SYNTA PHARMACEUTICALS EQUITY 87162T206 7,474 1,221,180.00 SH SOLE 1 1,221,180 -- --
SYNTEL, INC. EQUITY 87162H103 1,420 61,422.00 SH SOLE 1 61,422 -- --
SYNTHESIS ENERGY SYSTEMS INC EQUITY 871628103 15 21,353.00 SH SOLE 1 21,353 -- --
SYNTROLEUM CORP EQUITY 871630109 1 2,000.00 SH DEFINED 4 -- -- 2,000
SYNUTRA INTERNATIONAL INC EQUITY 87164C102 96 8,734.00 SH SOLE 1 8,734 -- --
SYSCO CORP EQUITY 871829107 1,355 59,060.00 SH SOLE 2 59,060 -- --
SYSCO CORP EQUITY 871829107 68 2,956.00 SH DEFINED 4 -- -- 2,956
SYSCO CORP EQUITY 871829107 39 1,684.00 SH DEFINED 5 -- -- 1,684
SYSCO CORP EQUITY 871829107 18 769.29 SH DEFINED 6 -- -- 769
SYSCO CORP EQUITY 871829107 18 769.29 SH DEFINED 6 -- -- 769
SYSCO CORP. EQUITY 871829107 10,780 469,903.00 SH SOLE 1 469,903 -- --
SYSTEMAX INC EQUITY 871851101 100 9,287.00 SH SOLE 1 9,287 -- --
T ROWE PRICE GROUP INC. EQUITY 74144T108 6,212 175,284.00 SH SOLE 1 175,284 -- --
T-3 ENERGY SERVICES INC EQUITY 87306E107 99 10,508.00 SH SOLE 1 10,508 -- --
TAIWAN SEMICONDUCTOR MFG LTD EQUITY 874039100 30 3,770.00 SH DEFINED 4 -- -- 3,770
TAIWAN SEMICONDUCTOR MFG LTD EQUITY 874039100 33 4,150.00 SH DEFINED 5 -- -- 4,150
TAKE-TWO INTERACTIVE SOFTWARE EQUITY 874054109 559 73,904.00 SH SOLE 1 73,904 -- --
TAL INTERNATIONAL GROUP INC EQUITY 874083108 173 12,236.00 SH SOLE 1 12,236 -- --
TAL INTL GROUP INC EQUITY 874083108 3 200.00 SH DEFINED 6 -- -- 200
TAL INTL GROUP INC EQUITY 874083108 3 200.00 SH DEFINED 6 -- -- 200
TALBOTS INC EQUITY 874161102 49 20,584.00 SH SOLE 1 20,584 -- --
TALEO CORP-CLASS A EQUITY 87424N104 190 24,214.00 SH SOLE 1 24,214 -- --
TALISMAN ENERGY INC. EQUITY 87425E103 6,004 608,345.00 SH OTHER 1 -- 608,345 --
TANGER FACTORY OUTLET CTRS EQUITY 875465106 1,179 31,328.00 SH SOLE 1 31,328 -- --
TARGA RESOURCES PARTNERS LP EQUITY 87611X105 78 10,000.00 SH DEFINED 4 -- -- 10,000
TARGA RESOURCES PARTNERS LP EQUITY 87611X105 2 200.00 SH DEFINED 5 -- -- 200
TARGACEPT INC EQUITY 87611R306 54 15,270.00 SH SOLE 1 15,270 -- --
TARGET CORP EQUITY 87612E106 1,278 37,000.00 SH SOLE 2 37,000 -- --
TARGET CORP EQUITY 87612E106 28 822.00 SH DEFINED 4 -- -- 822
TARGET CORP EQUITY 87612E106 17 503.00 SH DEFINED 5 -- -- 503
TARGET CORPORATION EQUITY 87612E106 13,270 384,312.00 SH SOLE 1 384,312 -- --
TASER INTERNATIONAL INC EQUITY 87651B104 278 52,716.00 SH SOLE 1 52,716 -- --
TASER INTL INC EQUITY 87651B104 2 350.00 SH DEFINED 4 -- -- 350
TASER INTL INC EQUITY 87651B104 231 43,700.00 SH DEFINED 5 -- -- 43,700
TATA MTRS LTD EQUITY 876568502 2 530.00 SH DEFINED 5 -- -- 530
TAUBMAN CENTERS, INC. EQUITY 876664103 3,302 129,680.00 SH SOLE 1 129,680 -- --
TC PIPELINES LP EQUITY 87233Q108 127 5,483.00 SH DEFINED 4 -- -- 5,483
TC PIPELINES LP EQUITY 87233Q108 5 200.00 SH DEFINED 5 -- -- 200
TCF FINANCIAL CORP. EQUITY 872275102 3,626 265,480.00 SH SOLE 1 265,480 -- --
TCF FINL CORP EQUITY 872275102 9 671.00 SH DEFINED 5 -- -- 671
TD AMERITRADE HLDG CORP EQUITY 87236Y108 2,601 182,500.00 SH SOLE 2 182,500 -- --
TD AMERITRADE HLDG CORP EQUITY 87236Y108 215 15,100.00 SH DEFINED 5 -- -- 15,100
TD AMERITRADE HLDG CORP EQUITY 87236Y108 7 500.00 SH DEFINED 6 -- -- 500
TD AMERITRADE HLDG CORP EQUITY 87236Y108 7 500.00 SH DEFINED 6 -- -- 500
TD AMERITRADE HLDG CP COM EQUITY 87236Y108 3,282 230,300.00 SH SOLE 3 105,200 -- 125,100
TD AMERITRADE HOLDING CORP EQUITY 87236Y108 778 54,608.00 SH SOLE 1 54,608 -- --
TEAM INC EQUITY 878155100 431 15,548.00 SH SOLE 1 15,548 -- --
TEAM INC EQUITY 878155100 6 223.00 SH DEFINED 5 -- -- 223
TECH DATA CORP. EQUITY 878237106 2,054 115,153.00 SH SOLE 1 115,153 -- --
TECHE CORP. EQUITY 878377100 5,619 87,085.00 SH SOLE 1 87,085 -- --
TECHNE CORP EQUITY 878377100 26 400.00 SH DEFINED 4 -- -- 400
TECHNITROL INC EQUITY 878555101 1 300.00 SH DEFINED 4 -- -- 300
TECHNITROL, INC. EQUITY 878555101 141 40,647.00 SH SOLE 1 40,647 -- --
TECHTARGET INC EQUITY 87874R100 51 11,719.00 SH SOLE 1 11,719 -- --
TECHWELL INC EQUITY 87874D101 84 12,926.00 SH SOLE 1 12,926 -- --
TECK COMINCO LTD EQUITY 878742204 1,054 217,058.00 SH OTHER 1 -- 217,058 --
TECK COMINCO LTD EQUITY 878742204 49 10,000.00 SH DEFINED 5 -- -- 10,000
TECO ENERGY INC EQUITY 872375100 12 970.00 SH DEFINED 4 -- -- 970
TECO ENERGY INC EQUITY 872375100 1 100.00 SH DEFINED 5 -- -- 100
TECO ENERGY, INC. EQUITY 872375100 2,533 205,115.00 SH SOLE 1 205,115 -- --
TECUMSEH PRODUCTS CO. CLASS A EQUITY 878895200 114 11,923.00 SH SOLE 1 11,923 -- --
TEEKAY LNG PARTNERS L P EQUITY Y8564M105 39 2,600.00 SH DEFINED 6 -- -- 2,600
TEEKAY LNG PARTNERS L P EQUITY Y8564M105 39 2,600.00 SH DEFINED 6 -- -- 2,600
TEJON RANCH CO. EQUITY 879080109 205 8,281.00 SH SOLE 1 8,281 -- --
TEKELEC EQUITY 879101103 831 62,300.00 SH SOLE 1 62,300 -- --
TEKELEC EQUITY 879101103 5 400.00 SH DEFINED 4 -- -- 400
TELE NORTE LESTE PART S A EQUITY 879246106 3 200.00 SH DEFINED 6 -- -- 200
TELE NORTE LESTE PART S A EQUITY 879246106 3 200.00 SH DEFINED 6 -- -- 200
TELECOM ARGENTINA SA EQUITY 879273209 42 5,527.00 SH SOLE 1 5,527 -- --
TELECOM CORP NEW ZEALAND LTD EQUITY 879278208 17 2,600.00 SH DEFINED 4 -- -- 2,600
TELECOM CORP NEW ZEALAND LTD EQUITY 879278208 10 1,422.00 SH DEFINED 5 -- -- 1,422
TELECOM CORP NEW ZEALAND LTD EQUITY 879278208 3 500.00 SH DEFINED 6 -- -- 500
TELECOM CORP NEW ZEALAND LTD EQUITY 879278208 3 500.00 SH DEFINED 6 -- -- 500
TELECOM ITALIA S P A NEW EQUITY 87927Y102 10 600.00 SH DEFINED 6 -- -- 600
TELECOM ITALIA S P A NEW EQUITY 87927Y102 10 600.00 SH DEFINED 6 -- -- 600
TELECOMMUNICATION SYSTEMS INC EQUITY 87929J103 243 28,345.00 SH SOLE 1 28,345 -- --
TELEDYNE TECHOLOGIES INC EQUITY 879360105 1,536 34,473.00 SH SOLE 1 34,473 -- --
TELEFLEX INC EQUITY 879369106 4 75.00 SH DEFINED 5 -- -- 75
TELEFLEX INC. EQUITY 879369106 4,581 91,446.00 SH SOLE 1 91,446 -- --
TELEFONICA S A EQUITY 879382208 2 31.00 SH DEFINED 6 -- -- 31
TELEFONICA S A EQUITY 879382208 2 31.00 SH DEFINED 6 -- -- 31
TELEFONOS DE MEXICO S A B EQUITY 879403780 8 400.00 SH DEFINED 4 -- -- 400
TELEFONOS DE MEXICO S A B EQUITY 879403780 86 4,088.00 SH DEFINED 5 -- -- 4,088
TELEKOMUNIKASI INDONESIA - SP
ADR EQUITY 715684106 10,435 417,240.00 SH SOLE 1 417,240 -- --
TELEPHONE AND DATA SYSTEMS EQUITY 879433100 8,654 272,570.00 SH SOLE 1 272,570 -- --
TELETECH HOLDINGS EQUITY 879939106 256 30,643.00 SH SOLE 1 30,643 -- --
TELLABS INC EQUITY 879664100 1,524 370,000.00 SH SOLE 2 370,000 -- --
TELLABS, INC. EQUITY 879664100 633 153,624.00 SH SOLE 1 153,624 -- --
TELMEX INTERNACIONAL SAB DE EQUITY 879690105 5 400.00 SH DEFINED 4 -- -- 400
TELMEX INTERNACIONAL SAB DE EQUITY 879690204 30 2,600.00 SH DEFINED 5 -- -- 2,600
TELUS CORPORATION-NON VOTE EQUITY 87971M202 176 6,211.00 SH OTHER 1 -- 6,211 --
TEMPLE INLAND INC EQUITY 879868107 2,872 598,400.00 SH SOLE 2 598,400 -- --
TEMPLE-INLAND INC. EQUITY 879868107 1,177 245,142.00 SH SOLE 1 245,142 -- --
TEMPLETON DRAGON FD INC EQUITY 88018T101 6 346.00 SH DEFINED 4 -- -- 346
TEMPLETON DRAGON FD INC EQUITY 88018T101 13 750.00 SH DEFINED 5 -- -- 750
TEMPLETON DRAGON FD INC EQUITY 88018T101 5 300.00 SH DEFINED 6 -- -- 300
TEMPLETON DRAGON FD INC EQUITY 88018T101 5 300.00 SH DEFINED 6 -- -- 300
TEMPLETON EMERG MKTS INCOME EQUITY 880192109 28 3,100.00 SH DEFINED 4 -- -- 3,100
TEMPLETON EMERG MKTS INCOME EQUITY 880192109 37 4,038.00 SH DEFINED 5 -- -- 4,038
TEMPLETON GLOBAL INCOME FD EQUITY 880198106 2,126 273,579.00 SH DEFINED 4 -- -- 273,579
TEMPLETON GLOBAL INCOME FD EQUITY 880198106 27 3,500.00 SH DEFINED 5 -- -- 3,500
TEMPUR PEDIC INTL INC EQUITY 88023U101 2 250.00 SH DEFINED 4 -- -- 250
TEMPUR-PEDIC INTERNATIONAL INC EQUITY 88023U101 415 58,589.00 SH SOLE 1 58,589 -- --
TENARIS S A EQUITY 88031M109 2 100.00 SH DEFINED 6 -- -- 100
TENARIS S A EQUITY 88031M109 2 100.00 SH DEFINED 6 -- -- 100
TENARIS SA EQUITY 88031M109 2,148 102,399.00 SH SOLE 1 102,399 -- --
TENET HEALTHCARE CORP. EQUITY 88033G100 753 654,619.00 SH SOLE 1 654,619 -- --
TENNANT CO. EQUITY 880345103 195 12,654.00 SH SOLE 1 12,654 -- --
TENNECO INC EQUITY 880349105 116 39,255.00 SH SOLE 1 39,255 -- --
TENNECO INC EQUITY 880349105 1 500.00 SH DEFINED 5 -- -- 500
TEPPCO PARTNERS L P EQUITY 872384102 21 1,070.00 SH DEFINED 4 -- -- 1,070
TEPPCO PARTNERS L P EQUITY 872384102 41 2,071.00 SH DEFINED 5 -- -- 2,071
TEPPCO PARTNERS L P EQUITY 872384102 14 700.00 SH DEFINED 6 -- -- 700
TEPPCO PARTNERS L P EQUITY 872384102 14 700.00 SH DEFINED 6 -- -- 700
TERADATA CORP EQUITY 88076W103 995 67,075.00 SH SOLE 1 67,075 -- --
TERADATA CORP DEL EQUITY 88076W103 1 100.00 SH DEFINED 6 -- -- 100
TERADATA CORP DEL EQUITY 88076W103 1 100.00 SH DEFINED 6 -- -- 100
TERADYNE, INC. EQUITY 880770102 272 64,490.00 SH SOLE 1 64,490 -- --
TEREX CORP NEW EQUITY 880779103 175 10,081.00 SH DEFINED 4 -- -- 10,081
TEREX CORP NEW EQUITY 880779103 486 28,075.00 SH DEFINED 5 -- -- 28,075
TEREX CORP. EQUITY 880779103 3,784 218,475.00 SH SOLE 1 218,475 -- --
TERRA INDUSTRIES, INC. EQUITY 880915103 3,988 239,240.80 SH SOLE 1 239,241 -- --
TERREMARK WORLDWIDE INC EQUITY 881448203 173 44,520.00 SH SOLE 1 44,520 -- --
TERRESTAR CORP EQUITY 881451108 20 48,970.00 SH SOLE 1 48,970 -- --
TESORO CORP EQUITY 881609101 2,107 159,972.00 SH SOLE 1 159,972 -- --
TESORO CORP EQUITY 881609101 45 3,400.00 SH DEFINED 5 -- -- 3,400
TESORO CORP EQUITY 881609101 16 1,213.15 SH DEFINED 6 -- -- 1,213
TESORO CORP EQUITY 881609101 16 1,213.15 SH DEFINED 6 -- -- 1,213
TESORO CORP COM EQUITY 881609101 162 12,300.00 SH SOLE 3 12,300 -- --
TESSERA TECHNOLOGIES INC EQUITY 88164L100 458 38,578.00 SH SOLE 1 38,578 -- --
TETRA TECH INC NEW EQUITY 88162G103 6 250.00 SH DEFINED 5 -- -- 250
TETRA TECH INC NEW COM EQUITY 88162G103 384 15,900.00 SH SOLE 3 15,900 -- --
TETRA TECH, INC. EQUITY 88162G103 2,227 92,220.00 SH SOLE 1 92,220 -- --
TETRA TECHNOLOGIES INC DEL EQUITY 88162F105 5 1,000.00 SH DEFINED 4 -- -- 1,000
TETRA TECHNOLOGIES INC DEL EQUITY 88162F105 2 500.00 SH DEFINED 5 -- -- 500
TETRA TECHNOLOGIES, INC. EQUITY 88162F105 61 12,519.00 SH SOLE 1 12,519 -- --
TEVA PHARMACEUTCL INDS (ADR) ( EQUITY 881624209 2,380 55,900.00 SH SOLE 3 26,400 -- 29,500
TEVA PHARMACEUTICAL ADR EQUITY 881624209 58,181 1,366,817.00 SH SOLE 1 1,366,817 -- --
TEVA PHARMACEUTICAL INDS L EQUITY 881624209 1,129 26,530.56 SH SOLE 2 26,531 -- --
TEVA PHARMACEUTICAL INDS LTD EQUITY 881624209 7 159.00 SH DEFINED 4 -- -- 159
TEVA PHARMACEUTICAL INDS LTD EQUITY 881624209 142 3,338.00 SH DEFINED 5 -- -- 3,338
TEVA PHARMACEUTICAL INDS LTD EQUITY 881624209 88 2,070.00 SH DEFINED 6 -- -- 2,070
TEVA PHARMACEUTICAL INDS LTD EQUITY 881624209 88 2,070.00 SH DEFINED 6 -- -- 2,070
TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 322 24,126.00 SH SOLE 1 24,126 -- --
TEXAS INDUSTRIES, INC. EQUITY 882491103 781 22,635.00 SH SOLE 1 22,635 -- --
TEXAS INSTRS INC EQUITY 882508104 1,572 101,300.00 SH SOLE 2 101,300 -- --
TEXAS INSTRS INC EQUITY 882508104 36 2,300.00 SH DEFINED 4 -- -- 2,300
TEXAS INSTRS INC EQUITY 882508104 75 4,817.76 SH DEFINED 5 -- -- 4,818
TEXAS INSTRS INC EQUITY 882508104 3 182.00 SH DEFINED 6 -- -- 182
TEXAS INSTRS INC EQUITY 882508104 3 182.00 SH DEFINED 6 -- -- 182
TEXAS INSTRUMENTS, INC. EQUITY 882508104 7,132 459,564.00 SH SOLE 1 459,564 -- --
TEXAS ROADHOUSE INC EQUITY 882681109 9 1,184.00 SH DEFINED 4 -- -- 1,184
TEXAS ROADHOUSE INC-CLASS A EQUITY 882681109 384 49,488.00 SH SOLE 1 49,488 -- --
TEXTRON FINANCIAL CORP EQUITY 883203101 1,264 91,115.00 SH SOLE 1 91,115 -- --
TEXTRON INC EQUITY 883203101 36 2,583.17 SH DEFINED 5 -- -- 2,583
TFS FINANCIAL CORP EQUITY 87240R107 42 3,273.00 SH SOLE 1 3,273 -- --
THE HERSHEY COMPANY EQUITY 427866108 4,121 118,619.00 SH SOLE 1 118,619 -- --
THE ST JOE COMPANY EQUITY 790148100 43 1,773.00 SH SOLE 1 1,773 -- --
THE STEAK N SHAKE COMPANY EQUITY 857873103 170 28,489.00 SH SOLE 1 28,489 -- --
THERAGENICS CORP. EQUITY 883375107 6 5,006.00 SH SOLE 1 5,006 -- --
THERAVANCE INC EQUITY 88338T104 1,378 111,229.00 SH SOLE 1 111,229 -- --
THERMADYNE HOLDINGS CORP EQUITY 883435307 77 11,267.00 SH SOLE 1 11,267 -- --
THERMO FISHER CORP EQUITY 883556102 20,534 602,869.00 SH SOLE 1 602,869 -- --
THERMO FISHER SCIENTIFIC I EQUITY 883556102 21,743 638,182.00 SH SOLE 2 638,182 -- --
THERMO FISHER SCIENTIFIC INC EQUITY 883556102 5 150.00 SH DEFINED 4 -- -- 150
THERMO FISHER SCIENTIFIC INC EQUITY 883556102 1 33.00 SH DEFINED 5 -- -- 33
THESTREET.COM INC. EQUITY 88368Q103 44 15,337.00 SH SOLE 1 15,337 -- --
THINKORSWIM GROUP INC EQUITY 88409C105 221 39,404.00 SH SOLE 1 39,404 -- --
THOMAS & BETTS CORP. EQUITY 884315102 3,090 128,629.00 SH SOLE 1 128,629 -- --
THOMAS PROPERTIES GROUP INC EQUITY 884453101 52 20,089.00 SH SOLE 1 20,089 -- --
THOMAS WEISEL PARTNERS GROUP INC EQUITY 884481102 255 54,006.00 SH SOLE 1 54,006 -- --
THOMPSON CREEK METALS CO INC EQUITY 884768102 415 106,383.00 SH OTHER 1 -- 106,383 --
THOMSON EQUITY 885118109 14 10,300.00 SH DEFINED 6 -- -- 10,300
THOMSON EQUITY 885118109 14 10,300.00 SH DEFINED 6 -- -- 10,300
THOMSON REUTERS CORP EQUITY 884903105 245 8,483.00 SH OTHER 1 -- 8,483 --
THOR INDUSTRIES, INC. EQUITY 885160101 1,079 81,834.00 SH SOLE 1 81,834 -- --
THORATEC LABORATORIES CORP. EQUITY 885175307 5,582 171,810.00 SH SOLE 1 171,810 -- --
THQ INC EQUITY 872443403 277 66,197.00 SH SOLE 1 66,197 -- --
TIBCO SOFTWARE INC EQUITY 88632Q103 781 150,540.00 SH SOLE 1 150,540 -- --
TICKETMASTER ENTERTAINMENT EQUITY 88633P302 2,444 380,739.00 SH SOLE 2 380,739 -- --
TICKETMASTER ENTERTAINMENT INC EQUITY 88633P302 45 6,966.00 SH SOLE 1 6,966 -- --
TIDEWATER INC EQUITY 886423102 2 41.00 SH DEFINED 5 -- -- 41
TIDEWATER, INC. EQUITY 886423102 4,833 120,022.00 SH SOLE 1 120,022 -- --
TIFFANY & CO NEW EQUITY 886547108 26 1,107.00 SH DEFINED 5 -- -- 1,107
TIFFANY & CO. EQUITY 886547108 1,229 52,021.00 SH SOLE 1 52,021 -- --
TIM HORTONS INC EQUITY 88706M103 14 490.00 SH DEFINED 5 -- -- 490
TIM HORTONS INC - CAD EQUITY 88706M103 1,677 59,405.00 SH OTHER 1 -- 59,405 --
TIMBERLAND COMPANY EQUITY 887100105 1,642 142,202.00 SH SOLE 1 142,202 -- --
TIME WARNER CABLE INC EQUITY 88732J108 5,287 246,479.00 SH SOLE 1 246,479 -- --
TIME WARNER INC EQUITY 887317105 27,713 2,754,809.00 SH SOLE 1 2,754,809 -- --
TIME WARNER INC EQUITY 887317105 24 2,415.00 SH DEFINED 4 -- -- 2,415
TIME WARNER INC EQUITY 887317105 92 9,137.00 SH DEFINED 5 -- -- 9,137
TIME WARNER INC EQUITY 887317105 1 135.00 SH DEFINED 6 -- -- 135
TIME WARNER INC EQUITY 887317105 5 535.00 SH DEFINED 6 -- -- 535
TIME WARNER INC NEW EQUITY 887317105 19,799 1,968,082.00 SH SOLE 2 1,968,082 -- --
TIMKEN CO EQUITY 887389104 2 100.00 SH DEFINED 5 -- -- 100
TIMKEN CO. EQUITY 887389104 3,836 195,437.00 SH SOLE 1 195,437 -- --
TITAN INTERNATIONAL INC EQUITY 88830M102 238 28,892.50 SH SOLE 1 28,893 -- --
TITAN MACHINERY INC EQUITY 88830R101 87 6,163.00 SH SOLE 1 6,163 -- --
TITANIUM METALS CORP EQUITY 888339207 14 1,600.00 SH DEFINED 5 -- -- 1,600
TITANIUM METALS CORPORATION EQUITY 888339207 286 32,435.00 SH SOLE 1 32,435 -- --
TIVO INC EQUITY 888706108 577 80,543.00 SH SOLE 1 80,543 -- --
TJX COMPANIES, INC. EQUITY 872540109 11,622 565,021.00 SH SOLE 1 565,021 -- --
TJX COS INC NEW EQUITY 872540109 13 614.00 SH DEFINED 5 -- -- 614
TNS INC EQUITY 872960109 193 20,606.00 SH SOLE 1 20,606 -- --
TNS INC EQUITY 872960109 2,527 269,100.00 SH SOLE 2 269,100 -- --
TOLL BROTHERS, INC. EQUITY 889478103 6,423 299,700.00 SH SOLE 1 299,700 -- --
TOLLGRADE COMMUNICATIONS INC EQUITY 889542106 10 2,000.00 SH SOLE 1 2,000 -- --
TOMKINS PLC EQUITY 890030208 1 200.00 SH DEFINED 5 -- -- 200
TOMOTHERAPY INC EQUITY 890088107 82 34,486.00 SH SOLE 1 34,486 -- --
TOMPKINS FINANCIAL CORP EQUITY 890110109 341 5,880.00 SH SOLE 1 5,880 -- --
TOOTSIE ROLL INDUSTRIES, INC. EQUITY 890516107 2,020 78,885.00 SH SOLE 1 78,885 -- --
TORCHMARK CORP. EQUITY 891027104 6,766 151,354.00 SH SOLE 1 151,354 -- --
TOREADOR RESOURCES CORP EQUITY 891050106 78 14,241.00 SH SOLE 1 14,241 -- --
TORO CO. EQUITY 891092108 196 5,946.00 SH SOLE 1 5,946 -- --
TORONTO DOMINION BK EQUITY 891160509 13,120 372,399.00 SH OTHER 1 -- 372,399 --
TORONTO DOMINION BK ONT EQUITY 891160509 15 414.00 SH DEFINED 5 -- -- 414
TORTOISE ENERGY INFRSTRCTR C EQUITY 89147L100 5 300.00 SH DEFINED 5 -- -- 300
TOTAL S A EQUITY 89151E109 2 28.00 SH DEFINED 4 -- -- 28
TOTAL S A EQUITY 89151E109 30 545.00 SH DEFINED 5 -- -- 545
TOTAL SYSTEM SERVICE EQUITY 891906109 1,012 72,290.00 SH SOLE 1 72,290 -- --
TOWER GROUP INC EQUITY 891777104 519 18,392.00 SH SOLE 1 18,392 -- --
TOWN SPORTS INTERNATIONAL
HOLDINGS INC EQUITY 89214A102 47 14,735.00 SH SOLE 1 14,735 -- --
TOWNEBANK/PORTSMOUTH VA EQUITY 89214P109 400 16,149.00 SH SOLE 1 16,149 -- --
TOYOTA MOTOR CORP EQUITY 892331307 48 730.00 SH DEFINED 4 -- -- 730
TOYOTA MOTOR CORP EQUITY 892331307 15 232.00 SH DEFINED 5 -- -- 232
TRACTOR SUPPLY CO EQUITY 892356106 1,160 32,096.00 SH SOLE 1 32,096 -- --
TRADESTATION GROUP INC EQUITY 89267P105 206 31,913.00 SH SOLE 1 31,913 -- --
TRANS1 INC EQUITY 89385X105 74 10,276.00 SH SOLE 1 10,276 -- --
TRANSACT TECHNOLOGIES COM EQUITY 892918103 362 78,800.00 SH SOLE 3 78,800 -- --
TRANSALTA CORP EQUITY 89346D107 3,147 159,746.00 SH OTHER 1 -- 159,746 --
TRANSATLANTIC HLDGS INC EQUITY 893521104 1,566,043 39,092,662.00 SH SOLE 1 22,144,427 -- --
TRANSATLANTIC HLDGS INC EQUITY 893521104 4 96.00 SH DEFINED 5 -- -- 96
TRANSCANADA CORP EQUITY 89353D107 2,838 105,873.00 SH OTHER 1 -- 105,873 --
TRANSCANADA CORP EQUITY 89353D107 8 300.00 SH DEFINED 4 -- -- 300
TRANSCANADA CORP EQUITY 89353D107 38 1,384.00 SH DEFINED 5 -- -- 1,384
TRANSCEND SERVICES INC COM NEW EQUITY 893929208 1,047 106,700.00 SH SOLE 3 106,700 -- --
TRANSCONTINENTAL RLTY INVS EQUITY 893617209 3 222.00 SH DEFINED 4 -- -- 222
TRANSDIGM GROUP INC EQUITY 893641100 903 26,911.00 SH SOLE 1 26,911 -- --
TRANSDIGM GROUP INC EQUITY 893641100 3 80.00 SH DEFINED 5 -- -- 80
TRANSMETA CORP/DELAWARE EQUITY 89376R208 186 10,236.00 SH SOLE 1 10,236 -- --
TRAVELERS COMPANIES INC EQUITY 89417E109 26 585.00 SH DEFINED 4 -- -- 585
TRAVELERS COMPANIES INC EQUITY 89417E109 1 28.00 SH DEFINED 5 -- -- 28
TRAVELERS COMPANIES INC EQUITY 89417E109 2 36.00 SH DEFINED 6 -- -- 36
TRAVELERS COMPANIES INC EQUITY 89417E109 2 36.00 SH DEFINED 6 -- -- 36
TRAVELERS COS INC/THE EQUITY 89417E109 30,585 676,696.00 SH SOLE 1 676,696 -- --
TREDEGAR CORP. EQUITY 894650100 421 23,171.00 SH SOLE 1 23,171 -- --
TREEHOUSE FOODS INC EQUITY 89469A104 818 30,031.00 SH SOLE 1 30,031 -- --
TREEHOUSE FOODS INC EQUITY 89469A104 3,468 127,300.00 SH SOLE 2 127,300 -- --
TREX COMPANY, INC. EQUITY 89531P105 211 12,790.00 SH SOLE 1 12,790 -- --
TRI CONTL CORP EQUITY 895436103 46 4,620.00 SH DEFINED 5 -- -- 4,620
TRICO BANCSHARES EQUITY 896095106 292 11,684.00 SH SOLE 1 11,684 -- --
TRICO MARINE SERVICES INC EQUITY 896106200 869 201,616.00 SH SOLE 1 201,616 -- --
TRIDENT MICROSYSTEMS INC EQUITY 895919108 97 51,383.00 SH SOLE 1 51,383 -- --
TRIDENT MICROSYSTEMS INC EQUITY 895919108 2 800.00 SH DEFINED 4 -- -- 800
TRIMAS CORP EQUITY 896215209 17 12,326.00 SH SOLE 1 12,326 -- --
TRIMBLE NAVIGATION LTD EQUITY 896239100 2 80.00 SH DEFINED 5 -- -- 80
TRIMBLE NAVIGATION LTD. EQUITY 896239100 5,905 273,243.00 SH SOLE 1 273,243 -- --
TRINITY INDS INC EQUITY 896522109 17 1,100.00 SH DEFINED 4 -- -- 1,100
TRINITY INDS INC EQUITY 896522109 24 1,510.00 SH DEFINED 5 -- -- 1,510
TRINITY INDUSTRIES, INC. EQUITY 896522109 2,883 182,947.00 SH SOLE 1 182,947 -- --
TRIPLE-S MANAGEMENT CORP EQUITY 896749108 137 11,948.00 SH SOLE 1 11,948 -- --
TRIPLE-S MGMT CORP EQUITY 896749108 2 200.00 SH DEFINED 5 -- -- 200
TRIQUINT SEMICONDUCTOR, INC. EQUITY 89674K103 490 142,533.00 SH SOLE 1 142,533 -- --
TRIUMPH GROUP, INC. EQUITY 896818101 661 15,577.00 SH SOLE 1 15,577 -- --
TRI-VALLEY CORP EQUITY 895735108 34 18,882.00 SH SOLE 1 18,882 -- --
TRUE RELIGION APPAREL INC EQUITY 89784N104 213 17,121.00 SH SOLE 1 17,121 -- --
TRUEBLUE INC EQUITY 89785X101 420 43,867.00 SH SOLE 1 43,867 -- --
TRUSTCO BANK CORP. NY EQUITY 898349105 715 75,167.00 SH SOLE 1 75,167 -- --
TRUSTMARK CORP. EQUITY 898402102 865 40,046.00 SH SOLE 1 40,046 -- --
TRW AUTOMOTIVE HOLDINGS CORP EQUITY 87264S106 6 1,580.00 SH SOLE 1 1,580 -- --
TTM TECHONOLOGIES EQUITY 87305R109 221 42,395.00 SH SOLE 1 42,395 -- --
TUESDAY MORNING CORP EQUITY 899035505 13 8,150.00 SH DEFINED 5 -- -- 8,150
TUESDAY MORNING CORPORATION EQUITY 899035505 49 30,032.00 SH SOLE 1 30,032 -- --
TUPPERWARE BRANDS CORP. EQUITY 899896104 4,349 191,592.00 SH SOLE 1 191,592 -- --
TURBOCHEF TECHNOLOGIES INC EQUITY 900006206 98 19,879.00 SH SOLE 1 19,879 -- --
TURKCELL ILETISIM HIZMETLERI EQUITY 900111204 3 200.00 SH DEFINED 5 -- -- 200
TW TELECOM INC EQUITY 87311L104 1,001 118,179.00 SH SOLE 1 118,179 -- --
TWEEN BRANDS INC EQUITY 901166108 106 24,621.00 SH SOLE 1 24,621 -- --
TWIN DISC INC EQUITY 901476101 51 7,336.00 SH SOLE 1 7,336 -- --
TXCO RESOURCES INC EQUITY 87311M102 44 29,520.00 SH SOLE 1 29,520 -- --
TYCO ELECTRONICS LTD EQUITY G9144P105 11 651.00 SH DEFINED 4 -- -- 651
TYCO ELECTRONICS LTD EQUITY G9144P105 10 587.00 SH DEFINED 5 -- -- 587
TYCO INTL LTD BERMUDA EQUITY G9143X208 20 917.00 SH DEFINED 4 -- -- 917
TYCO INTL LTD BERMUDA EQUITY G9143X208 14 662.00 SH DEFINED 5 -- -- 662
TYCO INTL LTD BERMUDA EQUITY G9143X208 1 63.00 SH DEFINED 6 -- -- 63
TYCO INTL LTD BERMUDA EQUITY G9143X208 1 63.00 SH DEFINED 6 -- -- 63
TYLER TECHNOLOGIES INC EQUITY 902252105 407 33,999.00 SH SOLE 1 33,999 -- --
TYLER TECHNOLOGIES INC COM EQUITY 902252105 946 79,000.00 SH SOLE 3 79,000 -- --
TYSON FOODS, INC. CLASS A EQUITY 902494103 1,027 117,291.00 SH SOLE 1 117,291 -- --
U S AIRWAYS GROUP INC EQUITY 90341W108 15 2,000.00 SH DEFINED 5 -- -- 2,000
U S G CORP EQUITY 903293405 55 6,800.00 SH DEFINED 5 -- -- 6,800
U S G CORP EQUITY 903293405 2 300.00 SH DEFINED 6 -- -- 300
U S G CORP EQUITY 903293405 2 300.00 SH DEFINED 6 -- -- 300
U.S. BANCORP, INC. EQUITY 902973304 27,375 1,094,550.00 SH SOLE 1 1,094,550 -- --
UAL CORP EQUITY 902549807 1,927 174,846.00 SH SOLE 1 174,846 -- --
UAL CORP COM NEW EQUITY 902549807 249 22,600.00 SH SOLE 3 22,600 -- --
UBS AG EQUITY H89231338 20 1,414.00 SH DEFINED 5 -- -- 1,414
UCBH HOLDINGS INC EQUITY 90262T308 713 103,648.00 SH SOLE 1 103,648 -- --
UDR INC EQUITY 902653104 1,610 116,755.00 SH SOLE 1 116,755 -- --
UGI CORP. EQUITY 902681105 6,063 248,264.00 SH SOLE 1 248,264 -- --
UIL HLDG CORP EQUITY 902748102 5 166.00 SH DEFINED 5 -- -- 166
UIL HOLDINGS CORP. EQUITY 902748102 723 24,062.00 SH SOLE 1 24,062 -- --
ULTA SALON COSMETICS & FRAGRANCE
INC EQUITY 90384S303 142 17,095.00 SH SOLE 1 17,095 -- --
ULTIMATE SOFTWARE GROUP INC EQUITY 90385D107 275 18,843.00 SH SOLE 1 18,843 -- --
ULTRA CLEAN HOLDINGS EQUITY 90385V107 33 16,368.00 SH SOLE 1 16,368 -- --
ULTRA PETE CORP EQUITY 903914109 3,061 88,700.00 SH SOLE 2 88,700 -- --
ULTRA PETROLEUM CORP EQUITY 903914109 50 1,446.00 SH DEFINED 5 -- -- 1,446
ULTRALIFE BATTERIES INC EQUITY 903899102 142 10,578.00 SH SOLE 1 10,578 -- --
ULTRATECH , INC. EQUITY 904034105 252 21,092.00 SH SOLE 1 21,092 -- --
UMB FINANCIAL CORP. EQUITY 902788108 1,504 30,605.00 SH SOLE 1 30,605 -- --
UMPQUA HLDGS CORP EQUITY 904214103 14 1,000.00 SH DEFINED 5 -- -- 1,000
UMPQUA HOLDINGS CORP EQUITY 904214103 831 57,423.00 SH SOLE 1 57,423 -- --
UNDER ARMOUR INC EQUITY 904311107 10 400.00 SH DEFINED 4 -- -- 400
UNDER ARMOUR INC EQUITY 904311107 6 250.00 SH DEFINED 5 -- -- 250
UNDER ARMOUR INC CL A EQUITY 904311107 2,324 97,500.00 SH SOLE 3 38,900 -- 58,600
UNDER ARMOUR INC-CLASS A EQUITY 904311107 2,597 108,923.00 SH SOLE 1 108,923 -- --
UNIBANCO - SPONSORED GDR EQUITY 90458E107 1,740 26,932.00 SH SOLE 1 26,932 -- --
UNICA CORP EQUITY 904583101 64 11,762.00 SH SOLE 1 11,762 -- --
UNIFI, INC. EQUITY 904677101 107 38,022.00 SH SOLE 1 38,022 -- --
UNIFIRST CORP. EQUITY 904708104 423 14,249.00 SH SOLE 1 14,249 -- --
UNILEVER N V EQUITY 904784709 13 519.00 SH DEFINED 4 -- -- 519
UNILEVER N V EQUITY 904784709 50 2,037.00 SH DEFINED 5 -- -- 2,037
UNILEVER N V EQUITY 904784709 15 600.00 SH DEFINED 6 -- -- 600
UNILEVER N V EQUITY 904784709 15 600.00 SH DEFINED 6 -- -- 600
UNILEVER PLC EQUITY 904767704 2 85.00 SH DEFINED 4 -- -- 85
UNILEVER PLC EQUITY 904767704 11 486.00 SH DEFINED 5 -- -- 486
UNION BANKSHARES CORP EQUITY 905399101 282 11,356.00 SH SOLE 1 11,356 -- --
UNION DRILLING INC EQUITY 90653P105 61 11,828.00 SH SOLE 1 11,828 -- --
UNION PAC CORP EQUITY 907818108 6,663 139,400.00 SH SOLE 2 139,400 -- --
UNION PAC CORP EQUITY 907818108 74 1,546.00 SH DEFINED 4 -- -- 1,546
UNION PAC CORP EQUITY 907818108 68 1,424.00 SH DEFINED 5 -- -- 1,424
UNION PAC CORP EQUITY 907818108 20 421.05 SH DEFINED 6 -- -- 421
UNION PAC CORP EQUITY 907818108 20 423.46 SH DEFINED 6 -- -- 423
UNION PACIFIC CORP EQUITY 907818108 16,537 345,967.00 SH SOLE 1 345,967 -- --
UNISOURCE ENERGY CORP EQUITY 909205106 4 140.00 SH DEFINED 4 -- -- 140
UNISOURCE ENERGY CORP. EQUITY 909205106 973 33,157.00 SH SOLE 1 33,157 -- --
UNISYS CORP. EQUITY 909214108 7 8,338.00 SH SOLE 1 8,338 -- --
UNIT CORP EQUITY 909218109 30 1,132.00 SH DEFINED 6 -- -- 1,132
UNIT CORP. EQUITY 909218109 2,943 110,154.00 SH SOLE 1 110,154 -- --
UNITED AMERICA INDEMNITY LTD EQUITY 90933T109 163 12,692.00 SH SOLE 1 12,692 -- --
UNITED BANKSHARES INC. WV EQUITY 909907107 1,212 36,486.00 SH SOLE 1 36,486 -- --
UNITED CAPITAL CORPORATION EQUITY 909912107 27 1,502.00 SH SOLE 1 1,502 -- --
UNITED CMNTY BKS BLAIR EQUITY 90984P105 515 37,912.00 SH SOLE 1 37,912 -- --
UNITED CMNTY BKS BLAIRSVLE G EQUITY 90984P105 20 1,505.00 SH DEFINED 4 -- -- 1,505
UNITED COMMUNITY FINANCIAL CO EQUITY 909839102 21 22,795.00 SH SOLE 1 22,795 -- --
UNITED FINANCIAL BANCORP INC EQUITY 91030T109 194 12,842.00 SH SOLE 1 12,842 -- --
UNITED FIRE & CASUALTY CO. EQUITY 910331107 654 21,044.00 SH SOLE 1 21,044 -- --
UNITED MICROELECTRONICS CORP EQUITY 910873405 1 692.00 SH DEFINED 4 -- -- 692
UNITED NAT FOODS INC EQUITY 911163103 3 164.00 SH DEFINED 5 -- -- 164
UNITED NATURAL FOODS, INC. EQUITY 911163103 732 41,051.00 SH SOLE 1 41,051 -- --
UNITED ONLINE INC EQUITY 911268100 443 73,033.00 SH SOLE 1 73,033 -- --
UNITED PARCEL SERVICE CLASS -B EQUITY 911312106 30,526 553,411.00 SH SOLE 1 553,411 -- --
UNITED PARCEL SERVICE INC EQUITY 911312106 411 7,447.61 SH DEFINED 4 -- -- 7,448
UNITED PARCEL SERVICE INC EQUITY 911312106 43 782.00 SH DEFINED 5 -- -- 782
UNITED PARCEL SERVICE INC EQUITY 911312106 121 2,188.00 SH DEFINED 6 -- -- 2,188
UNITED PARCEL SERVICE INC EQUITY 911312106 121 2,188.00 SH DEFINED 6 -- -- 2,188
UNITED RENTALS INC EQUITY 911363109 3 275.00 SH DEFINED 4 -- -- 275
UNITED RENTALS, INC. EQUITY 911363109 1,257 137,866.00 SH SOLE 1 137,866 -- --
UNITED SECURITY BANCSHARES EQUITY 911460103 83 7,126.00 SH SOLE 1 7,126 -- --
UNITED STATES CELLULAR CORP EQUITY 911684108 4 100.00 SH DEFINED 5 -- -- 100
UNITED STATES LIME & MINERALS
INC EQUITY 911922102 36 1,502.00 SH SOLE 1 1,502 -- --
UNITED STATES NATL GAS FUND EQUITY 912318102 547 23,598.00 SH DEFINED 4 -- -- 23,598
UNITED STATES NATL GAS FUND EQUITY 912318102 5 200.00 SH DEFINED 5 -- -- 200
UNITED STATES NATL GAS FUND EQUITY 912318102 5 200.00 SH DEFINED 6 -- -- 200
UNITED STATES NATL GAS FUND EQUITY 912318102 5 200.00 SH DEFINED 6 -- -- 200
UNITED STATES OIL FUND LP EQUITY 91232N108 27 819.00 SH DEFINED 4 -- -- 819
UNITED STATES OIL FUND LP EQUITY 91232N108 72 2,162.00 SH DEFINED 5 -- -- 2,162
UNITED STATES OIL FUND LP EQUITY 91232N108 66 2,000.00 SH DEFINED 6 -- -- 2,000
UNITED STATES STEEL CORP EQUITY 912909108 2,373 63,780.00 SH SOLE 1 63,780 -- --
UNITED STATES STL CORP NEW EQUITY 912909108 5 127.00 SH DEFINED 4 -- -- 127
UNITED STATES STL CORP NEW EQUITY 912909108 1 30.00 SH DEFINED 5 -- -- 30
UNITED STATIONERS, INC. EQUITY 913004107 747 22,318.00 SH SOLE 1 22,318 -- --
UNITED STS STL CORP NEW EQUITY 912909108 78 2,100.00 SH SOLE 2 2,100 -- --
UNITED TECHNOLOGIES CORP EQUITY 913017109 16,374 305,491.00 SH SOLE 2 305,491 -- --
UNITED TECHNOLOGIES CORP EQUITY 913017109 721 13,449.00 SH DEFINED 4 -- -- 13,449
UNITED TECHNOLOGIES CORP EQUITY 913017109 84 1,573.00 SH DEFINED 5 -- -- 1,573
UNITED TECHNOLOGIES CORP EQUITY 913017109 27 500.00 SH DEFINED 6 -- -- 500
UNITED TECHNOLOGIES CORP EQUITY 913017109 27 500.00 SH DEFINED 6 -- -- 500
UNITED TECHNOLOGIES CORP. EQUITY 913017109 41,220 769,036.00 SH SOLE 1 769,036 -- --
UNITED THERAPEUTICS CORP. EQUITY 91307C102 4,461 71,323.00 SH SOLE 1 71,323 -- --
UNITEDHEALTH GROUP INC EQUITY 91324P102 17,106 643,093.00 SH SOLE 1 643,093 -- --
UNITEDHEALTH GROUP INC EQUITY 91324P102 26,155 983,267.00 SH SOLE 2 983,267 -- --
UNITEDHEALTH GROUP INC EQUITY 91324P102 210 7,890.00 SH DEFINED 4 -- -- 7,890
UNITEDHEALTH GROUP INC EQUITY 91324P102 174 6,533.00 SH DEFINED 5 -- -- 6,533
UNITEDHEALTH GROUP INC EQUITY 91324P102 27 1,020.00 SH DEFINED 6 -- -- 1,020
UNITEDHEALTH GROUP INC EQUITY 91324P102 27 1,020.00 SH DEFINED 6 -- -- 1,020
UNITRIN INC EQUITY 913275103 8 515.61 SH DEFINED 6 -- -- 516
UNITRIN INC EQUITY 913275103 8 515.61 SH DEFINED 6 -- -- 516
UNITRIN, INC. EQUITY 913275103 1,960 122,942.00 SH SOLE 1 122,942 -- --
UNIVERSAL AMER FINANCIAL CORP EQUITY 913377107 368 41,756.00 SH SOLE 1 41,756 -- --
UNIVERSAL CORP. EQUITY 913456109 2,871 96,129.00 SH SOLE 1 96,129 -- --
UNIVERSAL DISPLAY CORP. EQUITY 91347P105 202 21,347.00 SH SOLE 1 21,347 -- --
UNIVERSAL ELECTRONICS INC. EQUITY 913483103 227 14,005.00 SH SOLE 1 14,005 -- --
UNIVERSAL ELECTRS INC EQUITY 913483103 2 100.00 SH DEFINED 4 -- -- 100
UNIVERSAL FOREST PRODUCTS, INC EQUITY 913543104 444 16,508.00 SH SOLE 1 16,508 -- --
UNIVERSAL FST PRODS INC EQUITY 913543104 6 233.00 SH DEFINED 5 -- -- 233
UNIVERSAL HEALTH RLTY INCO EQUITY 91359E105 3,585 108,946.00 SH SOLE 2 108,946 -- --
UNIVERSAL HEALTH SERVICES - B EQUITY 913903100 4,486 119,400.00 SH SOLE 1 119,400 -- --
UNIVERSAL HEALTH SVCS INC EQUITY 913903100 1,916 51,000.00 SH SOLE 2 51,000 -- --
UNIVERSAL STAINLESS & ALLOY EQUITY 913837100 82 5,642.00 SH SOLE 1 5,642 -- --
UNIVERSAL TECH INST COM EQUITY 913915104 936 54,500.00 SH SOLE 3 54,500 -- --
UNIVERSAL TECHNICAL INSTITUT EQUITY 913915104 367 21,383.00 SH SOLE 1 21,383 -- --
UNIVERSAL TRUCKLOAD SERVICES EQUITY 91388P105 71 5,014.00 SH SOLE 1 5,014 -- --
UNIVEST CORP OF PENNSYLVANIA EQUITY 915271100 313 9,754.00 SH SOLE 1 9,754 -- --
UNUM GROUP EQUITY 91529Y106 3,619 194,566.00 SH SOLE 1 194,566 -- --
UNUM GROUP EQUITY 91529Y106 6 300.00 SH DEFINED 4 -- -- 300
UNUM GROUP EQUITY 91529Y106 6 300.00 SH DEFINED 5 -- -- 300
URANIUM RESOURCES INC EQUITY 916901507 32 41,449.00 SH SOLE 1 41,449 -- --
URBAN OUTFITTERS INC EQUITY 917047102 1,684 112,400.00 SH SOLE 2 112,400 -- --
URBAN OUTFITTERS, INC. EQUITY 917047102 4,032 269,165.00 SH SOLE 1 269,165 -- --
URS CORP NEW EQUITY 903236107 16 400.00 SH DEFINED 5 -- -- 400
URS CORP NEW COM EQUITY 903236107 3,315 81,300.00 SH SOLE 3 40,400 -- 40,900
URS CORP. EQUITY 903236107 8,384 205,634.00 SH SOLE 1 205,634 -- --
US AIRWAYS GROUP INC EQUITY 90341W108 712 92,158.00 SH SOLE 1 92,158 -- --
US BANCORP DEL EQUITY 902973304 5,820 232,700.00 SH SOLE 2 232,700 -- --
US BANCORP DEL EQUITY 902973304 108 4,322.38 SH DEFINED 4 -- -- 4,322
US BANCORP DEL EQUITY 902973304 161 6,422.00 SH DEFINED 5 -- -- 6,422
US BANCORP DEL EQUITY 902973304 10 400.00 SH DEFINED 6 -- -- 400
US BANCORP DEL EQUITY 902973304 10 400.00 SH DEFINED 6 -- -- 400
US CELLULAR EQUITY 911684108 882 20,397.00 SH SOLE 1 20,397 -- --
US CONCRETE INC EQUITY 90333L102 104 30,927.00 SH SOLE 1 30,927 -- --
US GEOTHERMAL INC EQUITY 90338S102 43 52,237.00 SH SOLE 1 52,237 -- --
US GLOBAL INVESTORS INC EQUITY 902952100 52 10,663.00 SH SOLE 1 10,663 -- --
US PHYSICAL THERAPY INC EQUITY 90337L108 133 9,993.00 SH SOLE 1 9,993 -- --
USA MOBILITY INC EQUITY 90341G103 227 19,642.00 SH SOLE 1 19,642 -- --
USA MOBILITY INC EQUITY 90341G103 3 297.00 SH DEFINED 4 -- -- 297
USANA HEALTH SCIENCES INC EQUITY 90328M107 190 5,542.00 SH SOLE 1 5,542 -- --
USEC INC EQUITY 90333E108 22 5,000.00 SH DEFINED 4 -- -- 5,000
USEC INC EQUITY 90333E108 48 10,600.00 SH DEFINED 5 -- -- 10,600
USEC, INC EQUITY 90333E108 384 85,497.00 SH SOLE 1 85,497 -- --
USG CORP. EQUITY 903293405 13 1,574.00 SH SOLE 1 1,574 -- --
UST INC EQUITY 902911106 15 209.69 SH DEFINED 5 -- -- 210
UST INC. EQUITY 902911106 25,100 361,770.00 SH SOLE 1 361,770 -- --
UTSTARCOM INC EQUITY 918076100 172 93,049.00 SH SOLE 1 93,049 -- --
V F CORP EQUITY 918204108 28 503.00 SH DEFINED 5 -- -- 503
V. F. CORP. EQUITY 918204108 12,309 224,734.00 SH SOLE 1 224,734 -- --
VAALCO ENERGY INC EQUITY 91851C201 370 49,790.00 SH SOLE 1 49,790 -- --
VAALCO ENERGY INC EQUITY 91851C201 3 400.00 SH DEFINED 5 -- -- 400
VAIL RESORTS, INC. EQUITY 91879Q109 636 23,920.00 SH SOLE 1 23,920 -- --
VALANCE TECHNOLOGY, INC EQUITY 918914102 82 45,133.00 SH SOLE 1 45,133 -- --
VALASSIS COMMUNICATIONS, INC. EQUITY 918866104 53 40,472.00 SH SOLE 1 40,472 -- --
VALEANT PHARMACEUTICALS INTE EQUITY 91911X104 5,426 236,962.00 SH SOLE 1 236,962 -- --
VALEANT PHARMACEUTICALS INTL EQUITY 91911X104 6 244.00 SH DEFINED 4 -- -- 244
VALERO ENERGY CORP NEW EQUITY 91913Y100 175 8,088.00 SH DEFINED 4 -- -- 8,088
VALERO ENERGY CORP NEW EQUITY 91913Y100 302 13,938.96 SH DEFINED 5 -- -- 13,939
VALERO ENERGY CORP NEW EQUITY 91913Y100 11 500.00 SH DEFINED 6 -- -- 500
VALERO ENERGY CORP NEW EQUITY 91913Y100 11 500.00 SH DEFINED 6 -- -- 500
VALERO ENERGY CORP NEW COM EQUITY 91913Y100 2,848 131,600.00 SH SOLE 3 59,900 -- 71,700
VALERO ENERGY CORP. EQUITY 91913Y100 4,807 222,141.00 SH SOLE 1 222,141 -- --
VALHI INC EQUITY 918905100 2 153.00 SH SOLE 1 153 -- --
VALIDUS HOLDINGS LTD EQUITY G9319H102 3,709 141,796.00 SH SOLE 2 141,796 -- --
VALLEY NATIONAL BANC EQUITY 919794107 6,286 310,410.00 SH SOLE 1 310,410 -- --
VALLEY NATL BANCORP EQUITY 919794107 27 1,329.35 SH DEFINED 6 -- -- 1,329
VALLEY NATL BANCORP EQUITY 919794107 27 1,329.35 SH DEFINED 6 -- -- 1,329
VALMONT INDUSTRIES, INC. EQUITY 920253101 181 2,956.00 SH SOLE 1 2,956 -- --
VALSPAR CORP. EQUITY 920355104 4,154 229,652.00 SH SOLE 1 229,652 -- --
VALUE LINE, INC. EQUITY 920437100 39 1,135.00 SH SOLE 1 1,135 -- --
VALUECLICK INC EQUITY 92046N102 5 697.00 SH DEFINED 5 -- -- 697
VALUECLICK INC. EQUITY 92046N102 1,944 284,229.00 SH SOLE 1 284,229 -- --
VAN KAMPEN ADVANTAGE MUN II EQUITY 92112K107 69 9,200.00 SH DEFINED 6 -- -- 9,200
VAN KAMPEN ADVANTAGE MUN II EQUITY 92112K107 69 9,200.00 SH DEFINED 6 -- -- 9,200
VAN KAMPEN DYNAMIC CR OPPORT EQUITY 921166104 18 2,600.00 SH DEFINED 5 -- -- 2,600
VAN KAMPEN OHIO QUALITY MUN EQUITY 920923109 9 756.00 SH DEFINED 4 -- -- 756
VAN KAMPEN PA VALUE MUN INCO EQUITY 92112T108 50 5,886.00 SH DEFINED 5 -- -- 5,886
VAN KAMPEN SENIOR INCOME TR EQUITY 920961109 1 500.00 SH DEFINED 5 -- -- 500
VAN KAMPEN SENIOR INCOME TR EQUITY 920961109 3 1,000.00 SH DEFINED 6 -- -- 1,000
VAN KAMPEN SENIOR INCOME TR EQUITY 920961109 3 1,000.00 SH DEFINED 6 -- -- 1,000
VAN KAMPEN TR INVT GRADE MUN EQUITY 920929106 4 456.00 SH DEFINED 4 -- -- 456
VAN KAMPEN TR INVT GRADE MUN EQUITY 920929106 3 375.00 SH DEFINED 6 -- -- 375
VAN KAMPEN TR INVT GRADE MUN EQUITY 920929106 3 375.00 SH DEFINED 6 -- -- 375
VANGUARD BD INDEX FD INC EQUITY 921937835 70 884.00 SH DEFINED 4 -- -- 884
VANGUARD BD INDEX FD INC EQUITY 921937819 44 557.41 SH DEFINED 5 -- -- 557
VANGUARD BD INDEX FD INC EQUITY 921937827 123 1,531.79 SH DEFINED 5 -- -- 1,532
VANGUARD BD INDEX FD INC EQUITY 921937835 781 9,887.16 SH DEFINED 5 -- -- 9,887
VANGUARD EUROPEAN ETF EQUITY 922042874 27,867 726,467.00 SH SOLE 1 726,467 -- --
VANGUARD INDEX FDS EQUITY 922908652 6 186.00 SH DEFINED 4 -- -- 186
VANGUARD INDEX FDS EQUITY 922908553 15 423.00 SH DEFINED 4 -- -- 423
VANGUARD INDEX FDS EQUITY 922908769 15 345.00 SH DEFINED 4 -- -- 345
VANGUARD INDEX FDS EQUITY 922908629 20 473.00 SH DEFINED 4 -- -- 473
VANGUARD INDEX FDS EQUITY 922908751 37 871.00 SH DEFINED 4 -- -- 871
VANGUARD INDEX FDS EQUITY 922908512 38 1,148.00 SH DEFINED 4 -- -- 1,148
VANGUARD INDEX FDS EQUITY 922908744 63 1,532.00 SH DEFINED 4 -- -- 1,532
VANGUARD INDEX FDS EQUITY 922908736 70 1,767.00 SH DEFINED 4 -- -- 1,767
VANGUARD INDEX FDS EQUITY 922908637 83 2,032.00 SH DEFINED 4 -- -- 2,032
VANGUARD INDEX FDS EQUITY 922908538 2 56.35 SH DEFINED 5 -- -- 56
VANGUARD INDEX FDS EQUITY 922908637 6 136.43 SH DEFINED 5 -- -- 136
VANGUARD INDEX FDS EQUITY 922908652 6 200.00 SH DEFINED 5 -- -- 200
VANGUARD INDEX FDS EQUITY 922908629 10 226.00 SH DEFINED 5 -- -- 226
VANGUARD INDEX FDS EQUITY 922908751 13 311.93 SH DEFINED 5 -- -- 312
VANGUARD INDEX FDS EQUITY 922908611 27 630.00 SH DEFINED 5 -- -- 630
VANGUARD INDEX FDS EQUITY 922908512 36 1,107.53 SH DEFINED 5 -- -- 1,108
VANGUARD INDEX FDS EQUITY 922908736 75 1,895.00 SH DEFINED 5 -- -- 1,895
VANGUARD INDEX FDS EQUITY 922908744 91 2,207.71 SH DEFINED 5 -- -- 2,208
VANGUARD INDEX FDS EQUITY 922908553 96 2,638.34 SH DEFINED 5 -- -- 2,638
VANGUARD INDEX FDS EQUITY 922908769 154 3,441.00 SH DEFINED 5 -- -- 3,441
VANGUARD INDEX FDS EQUITY 922908553 2 58.00 SH DEFINED 6 -- -- 58
VANGUARD INDEX FDS EQUITY 922908553 2 58.00 SH DEFINED 6 -- -- 58
VANGUARD INDEX FDS EQUITY 922908736 217 5,500.00 SH DEFINED 6 -- -- 5,500
VANGUARD INDEX FDS EQUITY 922908736 217 5,500.00 SH DEFINED 6 -- -- 5,500
VANGUARD INDEX FDS EQUITY 922908744 218 5,300.00 SH DEFINED 6 -- -- 5,300
VANGUARD INDEX FDS EQUITY 922908744 218 5,300.00 SH DEFINED 6 -- -- 5,300
VANGUARD INTL EQUITY INDEX F EQUITY 922042858 66 2,783.00 SH DEFINED 4 -- -- 2,783
VANGUARD INTL EQUITY INDEX F EQUITY 922042866 66 1,500.00 SH DEFINED 4 -- -- 1,500
VANGUARD INTL EQUITY INDEX F EQUITY 922042775 75 2,306.00 SH DEFINED 4 -- -- 2,306
VANGUARD INTL EQUITY INDEX F EQUITY 922042874 4 110.00 SH DEFINED 5 -- -- 110
VANGUARD INTL EQUITY INDEX F EQUITY 922042858 20 860.00 SH DEFINED 5 -- -- 860
VANGUARD INTL EQUITY INDEX F EQUITY 922042775 191 5,915.46 SH DEFINED 5 -- -- 5,915
VANGUARD SPECIALIZED PORTFOL EQUITY 921908844 2,993 74,561.00 SH DEFINED 4 -- -- 74,561
VANGUARD TAX-MANAGED FD EQUITY 921943858 51 1,854.00 SH DEFINED 4 -- -- 1,854
VANGUARD TAX-MANAGED FD EQUITY 921943858 23 848.28 SH DEFINED 5 -- -- 848
VANGUARD WORLD FDS EQUITY 92204A702 5 157.00 SH DEFINED 4 -- -- 157
VANGUARD WORLD FDS EQUITY 92204A306 6 95.00 SH DEFINED 4 -- -- 95
VANGUARD WORLD FDS EQUITY 92204A884 30 679.00 SH DEFINED 4 -- -- 679
VANGUARD WORLD FDS EQUITY 92204A207 31 538.00 SH DEFINED 4 -- -- 538
VANGUARD WORLD FDS EQUITY 92204A504 154 3,362.00 SH DEFINED 4 -- -- 3,362
VANGUARD WORLD FDS EQUITY 92204A207 54 938.00 SH DEFINED 5 -- -- 938
VANGUARD WORLD FDS EQUITY 92204A405 3 100.00 SH DEFINED 6 -- -- 100
VANGUARD WORLD FDS EQUITY 92204A405 3 100.00 SH DEFINED 6 -- -- 100
VANGUARD WORLD FDS EQUITY 92204A504 5 100.00 SH DEFINED 6 -- -- 100
VANGUARD WORLD FDS EQUITY 92204A504 5 100.00 SH DEFINED 6 -- -- 100
VANGUARD WORLD FDS EQUITY 92204A603 5 120.00 SH DEFINED 6 -- -- 120
VANGUARD WORLD FDS EQUITY 92204A603 5 120.00 SH DEFINED 6 -- -- 120
VARIAN INC EQUITY 922206107 3 100.00 SH DEFINED 4 -- -- 100
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VARIAN SEMICONDUCTOR EQUIPMENT EQUITY 922207105 634 34,984.00 SH SOLE 1 34,984 -- --
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VERIZON COMMUNICATIONS INC EQUITY 92343V104 274 8,093.21 SH DEFINED 6 -- -- 8,093
VERIZON COMMUNICATIONS INC EQUITY 92343V104 274 8,093.21 SH DEFINED 6 -- -- 8,093
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VIACOM INC NEW EQUITY 92553P201 4 207.00 SH DEFINED 6 -- -- 207
VIACOM INC NEW EQUITY 92553P201 4 207.00 SH DEFINED 6 -- -- 207
VIACOM INC-CLASS B EQUITY 92553P201 5,517 289,438.00 SH SOLE 1 289,438 -- --
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VIAD CORP EQUITY 92552R406 25 1,000.00 SH DEFINED 4 -- -- 1,000
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VISA INC EQUITY 92826C839 494 9,409.20 SH DEFINED 5 -- -- 9,409
VISA INC EQUITY 92826C839 76 1,451.40 SH DEFINED 6 -- -- 1,451
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WHIRLPOOL CORP EQUITY 963320106 5 119.00 SH DEFINED 6 -- -- 119
WHIRLPOOL CORP EQUITY 963320106 5 119.00 SH DEFINED 6 -- -- 119
WHIRLPOOL CORP. EQUITY 963320106 1,189 28,753.00 SH SOLE 1 28,753 -- --
WHITE MTNS INS GROUP LTD EQUITY G9618E107 7 26.00 SH DEFINED 4 -- -- 26
WHITING PETE CORP NEW EQUITY 966387102 669 20,000.00 SH SOLE 2 20,000 -- --
WHITING PETROLEUM CORP EQUITY 966387102 24 712.00 SH SOLE 1 712 -- --
WHITNEY HOLDING CORP. EQUITY 966612103 194 12,153.00 SH SOLE 1 12,153 -- --
WHOLE FOODS MARKET I EQUITY 966837106 496 52,550.00 SH SOLE 1 52,550 -- --
WHOLE FOODS MKT INC EQUITY 966837106 62 6,554.00 SH DEFINED 5 -- -- 6,554
WHOLE FOODS MKT INC EQUITY 966837106 2 200.00 SH DEFINED 6 -- -- 200
WHOLE FOODS MKT INC EQUITY 966837106 2 200.00 SH DEFINED 6 -- -- 200
WILLAMETTE VY VINEYARD INC EQUITY 969136100 2 700.00 SH DEFINED 4 -- -- 700
WILLBROS GROUP INC EQUITY 969199108 259 30,542.00 SH SOLE 1 30,542 -- --
WILLIAMS COMPANIES, INC. EQUITY 969457100 7,453 514,686.00 SH SOLE 1 514,686 -- --
WILLIAMS COS INC DEL EQUITY 969457100 1 95.00 SH DEFINED 4 -- -- 95
WILLIAMS COS INC DEL EQUITY 969457100 47 3,279.00 SH DEFINED 5 -- -- 3,279
WILLIAMS COS INC DEL EQUITY 969457100 37 2,588.00 SH DEFINED 6 -- -- 2,588
WILLIAMS COS INC DEL EQUITY 969457100 37 2,588.00 SH DEFINED 6 -- -- 2,588
WILLIAMS PIPELINE PARTNERS L EQUITY 96950K103 100 7,067.00 SH DEFINED 4 -- -- 7,067
WILLIAMS-SONOMA, INC. EQUITY 969904101 1,567 199,370.00 SH SOLE 1 199,370 -- --
WILMINGTON TRUST CORP EQUITY 971807102 3,522 158,362.00 SH SOLE 1 158,362 -- --
WILSHIRE BANCORP INC EQUITY 97186T108 174 19,137.00 SH SOLE 1 19,137 -- --
WIMM-BILL-DANN FOODS OJSC EQUITY 97263M109 158 6,000.00 SH SOLE 1 6,000 -- --
WIND RIVER SYSTEMS INC. EQUITY 973149107 1,875 207,591.00 SH SOLE 1 207,591 -- --
WINDSTREAM CORP EQUITY 97381W104 10,574 1,149,380.88 SH SOLE 1 1,149,381 -- --
WINDSTREAM CORP EQUITY 97381W104 4,792 520,900.00 SH SOLE 2 520,900 -- --
WINDSTREAM CORP EQUITY 97381W104 26 2,827.00 SH DEFINED 4 -- -- 2,827
WINDSTREAM CORP EQUITY 97381W104 20 2,172.00 SH DEFINED 5 -- -- 2,172
WINDSTREAM CORP EQUITY 97381W104 12 1,250.00 SH DEFINED 6 -- -- 1,250
WINDSTREAM CORP EQUITY 97381W104 12 1,250.00 SH DEFINED 6 -- -- 1,250
WINN DIXIE STORES INC EQUITY 974280307 97 6,000.00 SH DEFINED 5 -- -- 6,000
WINN-DIXIE STORES INC EQUITY 974280307 694 43,130.00 SH SOLE 1 43,130 -- --
WINNEBAGO INDUSTRIES, INC. EQUITY 974637100 174 28,854.00 SH SOLE 1 28,854 -- --
WINTRUST FINANCIAL CORP EQUITY 97650W108 457 22,199.00 SH SOLE 1 22,199 -- --
WISCONSIN ENERGY CORP EQUITY 976657106 3 75.00 SH DEFINED 4 -- -- 75
WISCONSIN ENERGY CORP. EQUITY 976657106 1,937 46,150.00 SH SOLE 1 46,150 -- --
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WISDOMTREE TRUST EQUITY 97717W604 4 112.00 SH DEFINED 4 -- -- 112
WISDOMTREE TRUST EQUITY 97717W844 4 96.00 SH DEFINED 4 -- -- 96
WISDOMTREE TRUST EQUITY 97717W703 7 175.00 SH DEFINED 4 -- -- 175
WISDOMTREE TRUST EQUITY 97717W828 14 350.00 SH DEFINED 4 -- -- 350
WISDOMTREE TRUST EQUITY 97717W406 20 600.00 SH DEFINED 4 -- -- 600
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WISDOMTREE TRUST EQUITY 97717W760 13 399.67 SH DEFINED 5 -- -- 400
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WISDOMTREE TRUST EQUITY 97717W810 53 1,600.00 SH DEFINED 5 -- -- 1,600
WISDOMTREE TRUST EQUITY 97717W422 1 125.00 SH DEFINED 6 -- -- 125
WISDOMTREE TRUST EQUITY 97717W422 1 125.00 SH DEFINED 6 -- -- 125
WISDOMTREE TRUST EQUITY 97717W802 5 138.00 SH DEFINED 6 -- -- 138
WISDOMTREE TRUST EQUITY 97717W802 5 138.00 SH DEFINED 6 -- -- 138
WISDOMTREE TRUST EQUITY 97717W604 6 179.00 SH DEFINED 6 -- -- 179
WISDOMTREE TRUST EQUITY 97717W604 6 179.00 SH DEFINED 6 -- -- 179
WISDOMTREE TRUST EQUITY 97717W828 10 258.00 SH DEFINED 6 -- -- 258
WISDOMTREE TRUST EQUITY 97717W828 10 258.00 SH DEFINED 6 -- -- 258
WISDOMTREE TRUST EQUITY 97717W570 12 400.00 SH DEFINED 6 -- -- 400
WISDOMTREE TRUST EQUITY 97717W570 12 400.00 SH DEFINED 6 -- -- 400
WISDOMTREE TRUST EQUITY 97717W307 16 435.00 SH DEFINED 6 -- -- 435
WISDOMTREE TRUST EQUITY 97717W307 16 435.00 SH DEFINED 6 -- -- 435
WMS INDUSTRIES INC. EQUITY 929297109 1,156 42,983.00 SH SOLE 1 42,983 -- --
WOLVERINE WORLD WIDE INC EQUITY 978097103 7 330.00 SH DEFINED 4 -- -- 330
WOLVERINE WORLD WIDE INC EQUITY 978097103 2 103.74 SH DEFINED 5 -- -- 104
WOLVERINE WORLD WIDE, INC. EQUITY 978097103 1,010 48,014.00 SH SOLE 1 48,014 -- --
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WOODWARD GOVERNOR CO. EQUITY 980745103 3,961 172,088.00 SH SOLE 1 172,088 -- --
WORLD ACCEPTANCE CORP. EQUITY 981419104 321 16,237.00 SH SOLE 1 16,237 -- --
WORLD FUEL SVCS CORP EQUITY 981475106 995 26,889.00 SH SOLE 1 26,889 -- --
WORLD FUEL SVCS CORP EQUITY 981475106 10 260.00 SH DEFINED 5 -- -- 260
WORLD WRESTLING ENTMNT EQUITY 98156Q108 1,693 152,769.00 SH SOLE 1 152,769 -- --
WORLD WRESTLING ENTMT INC EQUITY 98156Q108 3 250.00 SH DEFINED 4 -- -- 250
WORLD WRESTLING ENTMT INC EQUITY 98156Q108 17 1,500.00 SH DEFINED 5 -- -- 1,500
WORTHINGTON INDUSTRIES, INC. EQUITY 981811102 2,065 187,423.00 SH SOLE 1 187,423 -- --
WRIGHT EXPRESS CORP EQUITY 98233Q105 465 36,877.00 SH SOLE 1 36,877 -- --
WRIGHT MED GROUP INC EQUITY 98235T107 612 29,952.00 SH SOLE 1 29,952 -- --
WSFS FINANCIAL CORP EQUITY 929328102 218 4,542.00 SH SOLE 1 4,542 -- --
WYETH EQUITY 983024100 27,141 723,574.00 SH SOLE 1 723,574 -- --
WYETH EQUITY 983024100 3,755 100,100.00 SH SOLE 2 100,100 -- --
WYETH EQUITY 983024100 141 3,754.00 SH DEFINED 4 -- -- 3,754
WYETH EQUITY 983024100 55 1,453.00 SH DEFINED 5 -- -- 1,453
WYETH FIXED INCOME 983024AD2 3 3.00 PRN DEFINED 4 -- -- 3
WYNDHAM WORLDWIDE CORP EQUITY 98310W108 453 69,159.00 SH SOLE 1 69,159 -- --
WYNN RESORTS LTD EQUITY 983134107 1,232 29,153.00 SH SOLE 1 29,153 -- --
WYNN RESORTS LTD EQUITY 983134107 5 118.00 SH DEFINED 5 -- -- 118
XCEL ENERGY INC EQUITY 98389B100 5,001 269,600.00 SH SOLE 2 269,600 -- --
XCEL ENERGY INC EQUITY 98389B100 19 1,014.00 SH DEFINED 4 -- -- 1,014
XCEL ENERGY INC EQUITY 98389B100 993 53,510.00 SH DEFINED 5 -- -- 53,510
XCEL STATES POWER-MINES EQUITY 98389B100 3,251 175,240.00 SH SOLE 1 175,240 -- --
XENOPORT INC EQUITY 98411C100 511 20,393.00 SH SOLE 1 20,393 -- --
XERIUM TECHNOLOGIES INC EQUITY 98416J100 12 17,471.00 SH SOLE 1 17,471 -- --
XEROX CORP EQUITY 984121103 2 200.00 SH DEFINED 4 -- -- 200
XEROX CORP EQUITY 984121103 7 900.00 SH DEFINED 5 -- -- 900
XEROX CORP. EQUITY 984121103 2,704 339,246.00 SH SOLE 1 339,246 -- --
XILINX, INC. EQUITY 983919101 6,015 337,568.00 SH SOLE 1 337,568 -- --
XL CAP LTD EQUITY G98255105 1 335.00 SH DEFINED 4 -- -- 335
XTO ENERGY INC EQUITY 98385X106 36,352 1,030,810.00 SH SOLE 1 1,030,810 -- --
XTO ENERGY INC EQUITY 98385X106 14,519 411,640.00 SH SOLE 2 411,640 -- --
XTO ENERGY INC EQUITY 98385X106 69 1,955.00 SH DEFINED 4 -- -- 1,955
XTO ENERGY INC EQUITY 98385X106 60 1,707.00 SH DEFINED 5 -- -- 1,707
XTO ENERGY INC EQUITY 98385X106 15 416.00 SH DEFINED 6 -- -- 416
XTO ENERGY INC EQUITY 98385X106 15 416.00 SH DEFINED 6 -- -- 416
XYRATEX LTD EQUITY G98268108 3 1,000.00 SH DEFINED 5 -- -- 1,000
YADKIN VY BK & TR ELKIN N C EQUITY 984314104 138 9,650.00 SH SOLE 1 9,650 -- --
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YAHOO INC EQUITY 984332106 11 910.00 SH DEFINED 5 -- -- 910
YAHOO INC EQUITY 984332106 17 1,370.00 SH DEFINED 6 -- -- 1,370
YAHOO INC EQUITY 984332106 17 1,370.00 SH DEFINED 6 -- -- 1,370
YAHOO!, INC. EQUITY 984332106 10,660 873,764.00 SH SOLE 1 873,764 -- --
YAMANA GOLD INC EQUITY 98462Y100 783 102,678.00 SH OTHER 1 -- 102,678 --
YAMANA GOLD INC EQUITY 98462Y100 7,720 1,000,000.00 SH SOLE 2 1,000,000 -- --
YAMANA GOLD INC EQUITY 98462Y100 107 13,800.00 SH DEFINED 5 -- -- 13,800
YANZHOU COAL MNG CO LTD EQUITY 984846105 2 240.00 SH DEFINED 5 -- -- 240
YINGLI GREEN ENERGY HLDG CO EQUITY 98584B103 114 18,670.00 SH DEFINED 4 -- -- 18,670
YPF SOCIEDAD ANONIMA EQUITY 984245100 4 94.00 SH DEFINED 4 -- -- 94
YRC WORLDWIDE INC EQUITY 984249102 524 182,592.00 SH SOLE 1 182,592 -- --
YRC WORLDWIDE INC EQUITY 984249102 2 675.00 SH DEFINED 4 -- -- 675
YUM BRANDS INC EQUITY 988498101 1,619 51,400.00 SH SOLE 2 51,400 -- --
YUM BRANDS INC EQUITY 988498101 31 981.00 SH DEFINED 4 -- -- 981
YUM BRANDS INC EQUITY 988498101 210 6,666.00 SH DEFINED 5 -- -- 6,666
YUM BRANDS INC EQUITY 988498101 101 3,200.00 SH DEFINED 6 -- -- 3,200
YUM BRANDS INC EQUITY 988498101 101 3,200.00 SH DEFINED 6 -- -- 3,200
YUM BRANDS INC COM EQUITY 988498101 2,425 77,000.00 SH SOLE 3 30,700 -- 46,300
YUM! BRANDS INC EQUITY 988498101 11,406 362,094.00 SH SOLE 1 362,094 -- --
ZALE CORP. EQUITY 988858106 109 32,730.00 SH SOLE 1 32,730 -- --
ZEBRA TECHNOLOGIES CORP. CLASS A EQUITY 989207105 2,939 145,057.00 SH SOLE 1 145,057 -- --
ZENITH NATIONAL INSURANCE CORP EQUITY 989390109 3,416 108,209.00 SH SOLE 1 108,209 -- --
ZEP INC EQUITY 98944B108 369 19,105.00 SH SOLE 1 19,105 -- --
ZHONE TECHNOLOGIES INC NEW EQUITY 98950P108 2 25,000.00 SH DEFINED 5 -- -- 25,000
ZHONGPIN INC EQUITY 98952K107 186 15,537.00 SH SOLE 1 15,537 -- --
ZILA INC EQUITY 989513304 1 4,898.00 SH DEFINED 5 -- -- 4,898
ZIMMER HLDGS INC EQUITY 98956P102 63 1,554.00 SH DEFINED 4 -- -- 1,554
ZIMMER HLDGS INC EQUITY 98956P102 11 280.00 SH DEFINED 5 -- -- 280
ZIMMER HLDGS INC EQUITY 98956P102 8 200.00 SH DEFINED 6 -- -- 200
ZIMMER HLDGS INC EQUITY 98956P102 8 200.00 SH DEFINED 6 -- -- 200
ZIMMER HOLDINGS INC EQUITY 98956P102 9,206 227,754.00 SH SOLE 1 227,754 -- --
ZIMMER HOLDINGS INC EQUITY 98956P102 14,761 365,179.00 SH SOLE 2 365,179 -- --
ZIONS BANCORPORATION EQUITY 989701107 1,109 45,232.00 SH SOLE 1 45,232 -- --
ZOLL MEDICAL CORP. EQUITY 989922109 366 19,350.00 SH SOLE 1 19,350 -- --
ZOLTEK COMPANIES INC EQUITY 98975W104 208 23,179.00 SH SOLE 1 23,179 -- --
ZOLTEK COS INC EQUITY 98975W104 2 200.00 SH DEFINED 4 -- -- 200
ZORAN CORP. EQUITY 98975F101 298 43,630.00 SH SOLE 1 43,630 -- --
ZUMIEZ INC EQUITY 989817101 146 19,550.00 SH SOLE 1 19,550 -- --
ZWEIG TOTAL RETURN FD INC EQUITY 989837109 12 3,565.00 SH DEFINED 5 -- -- 3,565
ZWEIG TOTAL RETURN FD INC EQUITY 989837109 28 8,300.00 SH DEFINED 6 -- -- 8,300
ZWEIG TOTAL RETURN FD INC EQUITY 989837109 28 8,300.00 SH DEFINED 6 -- -- 8,300
ZYGO CORP. EQUITY 989855101 89 12,870.00 SH SOLE 1 12,870 -- --
ZYMOGENETICS INC EQUITY 98985T109 94 31,423.00 SH SOLE 1 31,423 -- --