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, 2009
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: Monika M. Machon
Title: Senior Vice President and Chief Investment Officer
Phone: (212) 770-7000
Signature, Place, and Date of Signing:
/s/ Monika M. Machon New York, New York February 12, 2010
------------------------------- ------------------------ -----------------
(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: 7,565
Form 13F Information Table Value Total: $14,593,432(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. (now known as
PineBridge Investments LLC)
2 28-2725 SUNAMERICA ASSET MANAGEMENT CORP.
3 28-3463 BRAZOS CAPITAL MANAGEMENT, L.P.
4 28-11910 FSC SECURITIES CORPORATION
5 28-12857 SAGEPOINT FINANCIAL, INC.
13F SECURITIES - 4Q 2009
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE
ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS (A) (B) (C)
----------------------------------- -------- ----------- --------- ---------- --- ---- ---------- ----- --------- --------- -------
1ST SOURCE CORP EQUITY 336901103 197 12,270 SH SOLE 2 12,270 -- --
1ST UNITED BANCORP INC FLA EQUITY 33740N105 4 500 SH DEFINED 4 -- -- 500
3COM CORP EQUITY 885535104 8,948 1,193,106 SH SOLE 2 1,193,106 -- --
3COM CORP EQUITY 885535104 8 1,100 SH DEFINED 5 -- -- 1,100
3D SYS CORP DEL EQUITY 88554D205 163 14,462 SH SOLE 2 14,462 -- --
3M CO EQUITY 88579Y101 4,518 54,648 SH SOLE 1 54,648 -- --
3M CO EQUITY 88579Y101 20,952 253,349 SH SOLE 2 253,349 -- --
3M CO EQUITY 88579Y101 284 3,432 SH DEFINED 4 -- -- 3,432
3M CO FIXED
INCOME 88579YAB7 4 4 PRN DEFINED 4 -- -- 4
3M CO EQUITY 88579Y101 242 2,930 SH DEFINED 5 -- -- 2,930
3PAR INC EQUITY 88580F109 266 22,435 SH SOLE 2 22,435 -- --
51JOB INC EQUITY 316827104 626 35,200 SH SOLE 3 35,200 -- --
99 CENTS ONLY STORES EQUITY 65440K106 1,827 139,782 SH SOLE 2 139,782 -- --
A POWER ENERGY GENERAT SYS L EQUITY G04136100 17 904 SH DEFINED 4 -- -- 904
A123 SYS INC EQUITY 03739T108 37 1,634 SH DEFINED 4 -- -- 1,634
A123 SYS INC EQUITY 03739T108 4 200 SH DEFINED 5 -- -- 200
A123 SYSTEMS INC EQUITY 03739T108 14 635 SH SOLE 2 635 -- --
AAON INC EQUITY 360206 130 6,651 SH SOLE 1 6,651 -- --
AAON INC EQUITY 360206 233 11,957 SH SOLE 2 11,957 -- --
AAR CORP EQUITY 361105 852 37,080 SH SOLE 2 37,080 -- --
AAR CORP. EQUITY 361105 480 20,893 SH SOLE 1 20,893 -- --
AARON S INC EQUITY 2535201 8,656 312,149 SH SOLE 2 312,149 -- --
AARONS INC EQUITY 2535201 8 280 SH DEFINED 4 -- -- 280
ABAXIS INC EQUITY 2567105 298 11,654 SH SOLE 1 11,654 -- --
ABAXIS INC EQUITY 2567105 536 20,984 SH SOLE 2 20,984 -- --
ABB LTD EQUITY 375204 32 1,680 SH DEFINED 4 -- -- 1,680
ABB LTD EQUITY 375204 104 5,425 SH DEFINED 5 -- -- 5,425
ABBOTT LABORATORIES EQUITY 2824100 4,905 90,853 SH SOLE 1 90,853 -- --
ABBOTT LABS EQUITY 2824100 52,729 976,502 SH SOLE 2 976,502 -- --
ABBOTT LABS EQUITY 2824100 321 5,944 SH DEFINED 4 -- -- 5,944
ABBOTT LABS EQUITY 2824100 689 12,760 SH DEFINED 5 -- -- 12,760
ABERCROMBIE & FITCH CO EQUITY 2896207 2 66 SH DEFINED 5 -- -- 66
ABERCROMBIE + FITCH CO EQUITY 2896207 1,079 30,929 SH SOLE 2 30,929 -- --
ABERCROMBIE AND FITCH CO. EQUITY 2896207 160 4,589 SH SOLE 1 4,589 -- --
ABERDEEN ASIA PACIFIC INCOM EQUITY 3009107 22 3,500 SH DEFINED 5 -- -- 3,500
ABERDEEN AUSTRALIA EQTY FD I EQUITY 3011103 12 1,000 SH DEFINED 5 -- -- 1,000
ABINGTON BANCORP INC PENN EQUITY 00350L109 123 17,869 SH SOLE 2 17,869 -- --
ABIOMED INC EQUITY 3654100 220 25,142 SH SOLE 2 25,142 -- --
ABM INDS INC EQUITY 957100 910 44,065 SH SOLE 2 44,065 -- --
ABM INDUSTRIES, INC. EQUITY 957100 515 24,915 SH SOLE 1 24,915 -- --
ABOVENET INC EQUITY 00374N107 9,756 150,000 SH SOLE 1 150,000 -- --
ABOVENET INC EQUITY 00374N107 698 10,729 SH SOLE 2 10,729 -- --
ABRAXIS BIOSCIENCE INC NEW EQUITY 00383Y102 6 142 SH SOLE 2 142 -- --
ACACIA RESH CORP EQUITY 3881307 238 26,111 SH SOLE 2 26,111 -- --
ACADIA REALTY TRUST EQUITY 4239109 392 23,253 SH SOLE 1 23,253 -- --
ACADIA RLTY TR EQUITY 4239109 641 37,983 SH SOLE 2 37,983 -- --
ACCELRYS INC EQUITY 00430U103 128 22,267 SH SOLE 2 22,267 -- --
ACCELRYS INC EQUITY 00430U103 1 225 SH DEFINED 4 -- -- 225
ACCENTURE PLC IRELAND EQUITY G1151C101 27 662 SH DEFINED 4 -- -- 662
ACCENTURE PLC IRELAND EQUITY G1151C101 32 771 SH DEFINED 5 -- -- 771
ACCO BRANDS CORP EQUITY 00081T108 324 44,558 SH SOLE 2 44,558 -- --
ACCURAY INC EQUITY 4397105 182 32,382 SH SOLE 2 32,382 -- --
ACE LTD EQUITY H0023R105 2 30 SH DEFINED 4 -- -- 30
ACE LTD EQUITY H0023R105 94 1,861 SH DEFINED 5 -- -- 1,861
ACETO CORP EQUITY 4446100 104 20,233 SH SOLE 2 20,233 -- --
ACI WORLDWIDE INC EQUITY 4498101 1,801 105,012 SH SOLE 2 105,012 -- --
ACI WORLDWIDE INC EQUITY 4498101 5 300 SH DEFINED 5 -- -- 300
ACME PACKET INC EQUITY 4764106 1,072 97,495 SH SOLE 1 97,495 -- --
ACME PACKET INC EQUITY 4764106 349 31,741 SH SOLE 2 31,741 -- --
ACME PACKET INC EQUITY 4764106 28 2,576 SH DEFINED 4 -- -- 2,576
ACORDA THERAPEUTICS INC EQUITY 00484M106 783 31,050 SH SOLE 2 31,050 -- --
ACTEL CORP EQUITY 4934105 297 25,028 SH SOLE 2 25,028 -- --
ACTEL CORP. EQUITY 4934105 166 13,969 SH SOLE 1 13,969 -- --
ACTIVIDENTITY CORP EQUITY 00506P103 88 37,422 SH SOLE 2 37,422 -- --
ACTIVISION BLIZZARD INC EQUITY 00507V109 2,283 205,504 SH SOLE 2 205,504 -- --
ACTIVISION BLIZZARD INC EQUITY 00507V109 22 1,972 SH DEFINED 5 -- -- 1,972
ACTUANT CORP EQUITY 00508X203 675 36,405 SH SOLE 1 36,405 -- --
ACTUANT CORP EQUITY 00508X203 1,201 64,834 SH SOLE 2 64,834 -- --
ACTUATE CORP EQUITY 00508B102 156 36,512 SH SOLE 2 36,512 -- --
ACUITY BRANDS INC EQUITY 00508Y102 828 23,233 SH SOLE 1 23,233 -- --
ACUITY BRANDS INC EQUITY 00508Y102 1,471 41,274 SH SOLE 2 41,274 -- --
ACUITY BRANDS INC EQUITY 00508Y102 2 60 SH DEFINED 4 -- -- 60
ACURA PHARMACEUTICALS INC EQUITY 00509L703 36 6,668 SH SOLE 2 6,668 -- --
ACURA PHARMACEUTICALS INC EQUITY 00509L703 8 1,500 SH DEFINED 5 -- -- 1,500
ACXIOM CORP EQUITY 5125109 3,118 232,345 SH SOLE 2 232,345 -- --
ADAPTEC INC EQUITY 00651F108 390 116,393 SH SOLE 2 116,393 -- --
ADAPTEC, INC. EQUITY 00651F108 217 64,662 SH SOLE 1 64,662 -- --
ADC TELECOMMUNICATIONS INC EQUITY 886309 1,831 294,817 SH SOLE 2 294,817 -- --
ADMINISTAFF INC EQUITY 7094105 480 20,355 SH SOLE 2 20,355 -- --
ADMINISTAFF, INC. EQUITY 7094105 280 11,874 SH SOLE 1 11,874 -- --
ADOBE SYS INC EQUITY 00724F101 12 327 SH DEFINED 4 -- -- 327
ADOBE SYS INC EQUITY 00724F101 27 724 SH DEFINED 5 -- -- 724
ADOBE SYSTEMS INC EQUITY 00724F101 14,994 407,556 SH SOLE 2 407,556 -- --
ADOBE SYSTEMS INC. EQUITY 00724F101 389 10,587 SH SOLE 1 10,587 -- --
ADOLOR CORP EQUITY 00724X102 55 37,848 SH SOLE 2 37,848 -- --
ADOLOR CORPORATION EQUITY 00724X102 11 7,757 SH SOLE 1 7,757 -- --
ADTRAN INC EQUITY 00738A106 3,836 170,132 SH SOLE 2 170,132 -- --
ADVANCE AMER CASH ADVANCE EQUITY 00739W107 208 37,466 SH SOLE 2 37,466 -- --
ADVANCE AUTO PARTS EQUITY 00751Y106 599 14,801 SH SOLE 1 14,801 -- --
ADVANCE AUTO PARTS EQUITY 00751Y106 16,268 401,877 SH SOLE 2 401,877 -- --
ADVANCE AUTO PARTS INC EQUITY 00751Y106 2 50 SH DEFINED 5 -- -- 50
ADVANCED ANALOGIC TECHNOLO EQUITY 00752J108 4,060 1,030,463 SH SOLE 2 1,030,463 -- --
ADVANCED BATTERY TECHNOLOG EQUITY 00752H102 181 45,341 SH SOLE 2 45,341 -- --
ADVANCED ENERGY INDS INC EQUITY 7973100 477 31,624 SH SOLE 2 31,624 -- --
ADVANCED ENERGY INDUSTRIES EQUITY 7973100 267 17,729 SH SOLE 1 17,729 -- --
ADVANCED ENVIRON RECYCLING T EQUITY 7947104 15 47,275 SH DEFINED 4 -- -- 47,275
ADVANCED MICRO DEVICES INC EQUITY 7903107 2,396 247,513 SH SOLE 2 247,513 -- --
ADVANCED MICRO DEVICES INC EQUITY 7903107 10 1,064 SH DEFINED 4 -- -- 1,064
ADVANCED MICRO DEVICES INC EQUITY 7903107 276 28,463 SH DEFINED 5 -- -- 28,463
ADVANCED MICRO DEVICES, INC. EQUITY 7903107 110 11,377 SH SOLE 1 11,377 -- --
ADVANTAGE OIL & GAS LTD EQUITY 00765F101 14 2,100 SH DEFINED 4 -- -- 2,100
ADVANTAGE OIL & GAS LTD EQUITY 00765F101 42 6,500 SH DEFINED 5 -- -- 6,500
ADVENT CLAY GBL CONV SEC INC EQUITY 7639107 8 990 SH DEFINED 4 -- -- 990
ADVENT CLAYMORE CV SECS & IN EQUITY 00764C109 6 400 SH DEFINED 4 -- -- 400
ADVENT CLAYMORE CV SECS & IN EQUITY 00764C109 31 2,000 SH DEFINED 5 -- -- 2,000
ADVENT CLAYMORE ENH GRW & IN EQUITY 7.65E+106 23 2,066 SH DEFINED 5 -- -- 2,066
ADVENT SOFTWARE INC EQUITY 7974108 1,934 47,484 SH SOLE 2 47,484 -- --
ADVISORY BRD CO EQUITY 00762W107 388 12,655 SH SOLE 2 12,655 -- --
AECOM TECHNOLOGY CORP EQUITY 00766T100 6,973 253,550 SH SOLE 2 253,550 -- --
AECOM TECHNOLOGY CORP DELAWA EQUITY 00766T100 10 350 SH DEFINED 5 -- -- 350
AEGON N V EQUITY 7924103 2 271 SH DEFINED 4 -- -- 271
AEP INDS INC EQUITY 1031103 167 4,371 SH SOLE 2 4,371 -- --
AEROPOSTALE EQUITY 7865108 5,070 148,909 SH SOLE 2 148,909 -- --
AEROPOSTALE INC EQUITY 7865108 98 2,890 SH SOLE 1 2,890 -- --
AEROVIRONMENT INC EQUITY 8073108 228 7,854 SH SOLE 1 7,854 -- --
AEROVIRONMENT INC EQUITY 8073108 376 12,941 SH SOLE 2 12,941 -- --
AES CORP EQUITY 00130H105 28,189 2,116,664 SH SOLE 1 2,116,664 -- --
AES CORP EQUITY 00130H105 4,608 345,988 SH SOLE 2 345,988 -- --
AES CORP EQUITY 00130H105 1,592 119,600 SH SOLE 3 119,600 -- --
AES CORP EQUITY 00130H105 12 900 SH DEFINED 4 -- -- 900
AES CORP EQUITY 00130H105 2 132 SH DEFINED 5 -- -- 132
AES TR III EQUITY 00808N202 56 1,200 SH DEFINED 4 -- -- 1,200
AES TR III EQUITY 00808N202 268 5,800 SH DEFINED 5 -- -- 5,800
AETNA INC EQUITY 00817Y108 6,562 206,994 SH SOLE 2 206,994 -- --
AETNA INC NEW EQUITY 00817Y108 20 637 SH DEFINED 5 -- -- 637
AETNA INC-NEW EQUITY 00817Y108 2,367 74,658 SH SOLE 1 74,658 -- --
AFC ENTERPRISES INC EQUITY 00104Q107 169 20,656 SH SOLE 2 20,656 -- --
AFFILIATED COMPUTER SERVICES EQUITY 8190100 2 36 SH DEFINED 4 -- -- 36
AFFILIATED COMPUTER SERVICES EQUITY 8190100 39 650 SH DEFINED 5 -- -- 650
AFFILIATED COMPUTER SERVICES
CLASS A EQUITY 8190100 3,103 51,978 SH SOLE 1 51,978 -- --
AFFILIATED COMPUTER SVCS I EQUITY 8190100 2,043 34,214 SH SOLE 2 34,214 -- --
AFFILIATED MANAGERS GROUP EQUITY 8252108 9,746 144,706 SH SOLE 2 144,706 -- --
AFFILIATED MANAGERS GROUP EQUITY 8252108 2,936 43,600 SH SOLE 3 43,600 -- --
AFFYMAX INC EQUITY 00826A109 352 14,217 SH SOLE 2 14,217 -- --
AFFYMETRIX INC EQUITY 00826T108 1,264 216,446 SH SOLE 2 216,446 -- --
AFLAC INC EQUITY 1055102 8,876 191,874 SH SOLE 2 191,874 -- --
AFLAC INC EQUITY 1055102 27 586 SH DEFINED 4 -- -- 586
AFLAC INC EQUITY 1055102 132 2,843 SH DEFINED 5 -- -- 2,843
AFLAC INC CALL OPTION 1055902 1 3 CALL DEFINED 5 -- -- 3
AFLAC, INC. EQUITY 1055102 11,481 248,245 SH SOLE 1 248,245 -- --
AGA MEDICAL HOLDINGS INC EQUITY 8368102 165 11,204 SH SOLE 2 11,204 -- --
AGCO CORP EQUITY 1084102 6,765 209,190 SH SOLE 2 209,190 -- --
AGCO CORP EQUITY 1084102 3 100 SH DEFINED 5 -- -- 100
AGCO CORP. EQUITY 1084102 2,134 66,000 SH SOLE 3 66,000 -- --
AGFEED INDS INC EQUITY 00846L101 113 22,531 SH SOLE 2 22,531 -- --
AGFEED INDUSTRIES INC EQUITY 00846L101 4 700 SH DEFINED 4 -- -- 700
AGFEED INDUSTRIES INC EQUITY 00846L101 4 700 SH DEFINED 5 -- -- 700
AGILENT TECHNOLOGIES INC EQUITY 00846U101 9,087 292,461 SH SOLE 2 292,461 -- --
AGILENT TECHNOLOGIES INC EQUITY 00846U101 2 76 SH DEFINED 4 -- -- 76
AGILENT TECHNOLOGIES INC EQUITY 00846U101 12 400 SH DEFINED 5 -- -- 400
AGILENT TECHNOLOGIES INC. EQUITY 00846U101 217 6,971 SH SOLE 1 6,971 -- --
AGILYSYS INC EQUITY 00847J105 98 10,755 SH SOLE 1 10,755 -- --
AGILYSYS INC EQUITY 00847J105 139 15,280 SH SOLE 2 15,280 -- --
AGL RES INC EQUITY 1204106 6,392 175,277 SH SOLE 2 175,277 -- --
AGL RES INC EQUITY 1204106 21 575 SH DEFINED 4 -- -- 575
AGL RES INC EQUITY 1204106 91 2,485 SH DEFINED 5 -- -- 2,485
AGNICO EAGLE MINES LTD EQUITY 8474108 34 626 SH DEFINED 5 -- -- 626
AGNICO-EAGLE MINES EQUITY 8474108 314 5,771 SH OTHER 1 -- 5,771 --
AGREE RLTY CORP EQUITY 8492100 135 5,811 SH SOLE 2 5,811 -- --
AGRIUM INC EQUITY 8916108 4,645 75,103 SH OTHER 1 -- 75,103 --
AIR METHODS CORP EQUITY 9128307 194 5,769 SH SOLE 1 5,769 -- --
AIR METHODS CORP EQUITY 9128307 350 10,404 SH SOLE 2 10,404 -- --
AIR PRODS & CHEMS INC EQUITY 9158106 562 6,935 SH DEFINED 4 -- -- 6,935
AIR PRODS + CHEMS INC EQUITY 9158106 8,618 106,281 SH SOLE 2 106,281 -- --
AIR PRODUCTS AND CHEMICALS INC EQUITY 9158106 347 4,283 SH SOLE 1 4,283 -- --
AIR TRANS SVCS GROUP INC EQUITY 00922R105 120 45,393 SH SOLE 2 45,393 -- --
AIRCASTLE LTD EQUITY G0129K104 377 38,316 SH SOLE 2 38,316 -- --
AIRGAS INC EQUITY 9363102 2,010 42,214 SH SOLE 2 42,214 -- --
AIRGAS, INC. EQUITY 9363102 79 1,657 SH SOLE 1 1,657 -- --
AIRTRAN HLDGS INC EQUITY 00949P108 5 1,050 SH DEFINED 5 -- -- 1,050
AIRTRAN HOLDINGS INC EQUITY 00949P108 2,143 410,611 SH SOLE 2 410,611 -- --
AIRVANA INC EQUITY 00950V101 156 20,484 SH SOLE 2 20,484 -- --
AK STEEL CORP. EQUITY 1547108 2,036 95,347 SH SOLE 1 95,347 -- --
AK STL HLDG CORP EQUITY 1547108 835 39,073 SH SOLE 2 39,073 -- --
AK STL HLDG CORP EQUITY 1547108 90 4,200 SH DEFINED 5 -- -- 4,200
AKAMAI TECHNOLOGIES INC. EQUITY 00971T101 88 3,456 SH SOLE 1 3,456 -- --
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 1,799 70,989 SH SOLE 2 70,989 -- --
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 6 255 SH DEFINED 4 -- -- 255
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 6 244 SH DEFINED 5 -- -- 244
AKORN INC EQUITY 9728106 82 46,065 SH SOLE 2 46,065 -- --
ALAMO GROUP INC EQUITY 11311107 105 6,132 SH SOLE 2 6,132 -- --
ALASKA AIR GROUP INC EQUITY 11659109 3,754 108,623 SH SOLE 2 108,623 -- --
ALASKA COMMUNICATIONS SYS EQUITY 01167P101 288 36,087 SH SOLE 2 36,087 -- --
ALASKA COMMUNICATIONS SYS GR EQUITY 01167P101 40 5,000 SH DEFINED 5 -- -- 5,000
ALBANY INTERNATIONAL CORP. CLASS A EQUITY 12348108 331 14,732 SH SOLE 1 14,732 -- --
ALBANY INTL CORP EQUITY 12348108 583 25,937 SH SOLE 2 25,937 -- --
ALBANY INTL CORP FIXED
INCOME 012348AC2 2 2 PRN DEFINED 5 -- -- 2
ALBANY MOLECULAR RESH INC EQUITY 12423109 173 19,094 SH SOLE 2 19,094 -- --
ALBEMARLE CORP EQUITY 12653101 7,544 207,434 SH SOLE 2 207,434 -- --
ALBERTO CULVER CO NEW EQUITY 13078100 5,648 192,834 SH SOLE 2 192,834 -- --
ALCATEL-LUCENT EQUITY 13904305 4 1,280 SH DEFINED 4 -- -- 1,280
ALCATEL-LUCENT EQUITY 13904305 9 2,605 SH DEFINED 5 -- -- 2,605
ALCOA INC EQUITY 13817101 5,202 322,687 SH SOLE 2 322,687 -- --
ALCOA INC EQUITY 13817101 236 14,628 SH DEFINED 4 -- -- 14,628
ALCOA INC EQUITY 13817101 544 33,771 SH DEFINED 5 -- -- 33,771
ALCOA, INC. EQUITY 13817101 317 19,682 SH SOLE 1 19,682 -- --
ALCON INC EQUITY H01301102 5 30 SH DEFINED 4 -- -- 30
ALCON INC EQUITY H01301102 42 257 SH DEFINED 5 -- -- 257
ALEXANDER + BALDWIN INC EQUITY 14482103 3,179 92,884 SH SOLE 2 92,884 -- --
ALEXANDERS INC EQUITY 14752109 510 1,676 SH SOLE 2 1,676 -- --
ALEXANDRIA REAL ESTATE EQ IN EQUITY 15271109 1 21 SH DEFINED 5 -- -- 21
ALEXANDRIA REAL ESTATE EQU EQUITY 15271109 6,427 99,969 SH SOLE 2 99,969 -- --
ALEXION PHARMACEUTICALS IN EQUITY 15351109 85 1,738 SH SOLE 2 1,738 -- --
ALICO INC EQUITY 16230104 83 2,907 SH SOLE 2 2,907 -- --
ALIGN TECHNOLOGY INC EQUITY 16255101 1,151 64,589 SH SOLE 1 64,589 -- --
ALIGN TECHNOLOGY INC EQUITY 16255101 1,016 57,009 SH SOLE 2 57,009 -- --
ALIGN TECHNOLOGY INC EQUITY 16255101 128 7,200 SH SOLE 3 7,200 -- --
ALIGN TECHNOLOGY INC EQUITY 16255101 16 900 SH DEFINED 5 -- -- 900
ALKERMES INC EQUITY 01642T108 726 77,196 SH SOLE 2 77,196 -- --
ALLEGHANY CORP DEL EQUITY 17175100 43 156 SH SOLE 2 156 -- --
ALLEGHENY ENERGY INC EQUITY 17361106 81 3,433 SH SOLE 1 3,433 -- --
ALLEGHENY ENERGY INC EQUITY 17361106 2,467 105,069 SH SOLE 2 105,069 -- --
ALLEGHENY ENERGY INC EQUITY 17361106 2 90 SH DEFINED 4 -- -- 90
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 89 1,980 SH SOLE 1 1,980 -- --
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 1,572 35,106 SH SOLE 2 35,106 -- --
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 202 4,518 SH DEFINED 5 -- -- 4,518
ALLEGIANT TRAVEL CO EQUITY 01748X102 379 8,033 SH SOLE 1 8,033 -- --
ALLEGIANT TRAVEL CO EQUITY 01748X102 692 14,665 SH SOLE 2 14,665 -- --
ALLEGIANT TRAVEL CO EQUITY 01748X102 349 7,400 SH DEFINED 5 -- -- 7,400
ALLERGAN INC EQUITY 18490102 8,691 137,888 SH SOLE 2 137,888 -- --
ALLERGAN INC EQUITY 18490102 117 1,851 SH DEFINED 5 -- -- 1,851
ALLERGAN, INC. EQUITY 18490102 3,731 59,208 SH SOLE 1 59,208 -- --
ALLETE INC EQUITY 18522300 919 28,120 SH SOLE 2 28,120 -- --
ALLETE INC EQUITY 18522300 10 300 SH DEFINED 4 -- -- 300
ALLETE INC. EQUITY 18522300 520 15,918 SH SOLE 1 15,918 -- --
ALLIANCE CALIF MUN INCOME FD EQUITY 18546101 28 2,185 SH DEFINED 5 -- -- 2,185
ALLIANCE DATA SYSTEMS CORP EQUITY 18581108 7,612 117,844 SH SOLE 2 117,844 -- --
ALLIANCE DATA SYSTEMS CORP EQUITY 18581108 9 136 SH DEFINED 5 -- -- 136
ALLIANCE FINL CORP EQUITY 19205103 91 3,352 SH SOLE 2 3,352 -- --
ALLIANCE HEALTHCARE SERVIC EQUITY 18606202 122 21,434 SH SOLE 2 21,434 -- --
ALLIANCE ONE INTERNATIONAL I EQUITY 18772103 233 47,816 SH SOLE 1 47,816 -- --
ALLIANCE ONE INTL INC EQUITY 18772103 416 85,200 SH SOLE 2 85,200 -- --
ALLIANCE ONE INTL INC EQUITY 18772103 105 21,500 SH DEFINED 4 -- -- 21,500
ALLIANCE RES PARTNER L P EQUITY 01877R108 386 8,900 SH DEFINED 5 -- -- 8,900
ALLIANCEBERNSTEIN GBL HGH IN EQUITY 01879R106 15 1,100 SH DEFINED 4 -- -- 1,100
ALLIANCEBERNSTEIN GBL HGH IN EQUITY 01879R106 526 39,551 SH DEFINED 5 -- -- 39,551
ALLIANCEBERNSTEIN HOLDING LP EQUITY 01881G106 284 10,100 SH DEFINED 4 -- -- 10,100
ALLIANCEBERNSTEIN HOLDING LP EQUITY 01881G106 106 3,755 SH DEFINED 5 -- -- 3,755
ALLIANCEBERNSTEIN INCOME FUN EQUITY 1.881E+104 237 28,703 SH DEFINED 4 -- -- 28,703
ALLIANCEBERNSTEIN INCOME FUN EQUITY 1.881E+104 394 47,751 SH DEFINED 5 -- -- 47,751
ALLIANCEBERNSTEIN NATL MUNI EQUITY 01864U106 4,169 311,355 SH DEFINED 4 -- -- 311,355
ALLIANCEBERNSTEIN NATL MUNI EQUITY 01864U106 66 4,919 SH DEFINED 5 -- -- 4,919
ALLIANT ENERGY CORP EQUITY 18802108 7,580 250,492 SH SOLE 2 250,492 -- --
ALLIANT ENERGY CORP EQUITY 18802108 7 231 SH DEFINED 4 -- -- 231
ALLIANT ENERGY CORP EQUITY 18802108 4 119 SH DEFINED 5 -- -- 119
ALLIANT TECHSYSTEMS INC EQUITY 18804104 6,562 74,341 SH SOLE 2 74,341 -- --
ALLIED CAP CORP NEW EQUITY 01903Q108 527 145,964 SH SOLE 2 145,964 -- --
ALLIED CAP CORP NEW EQUITY 01903Q108 3 710 SH DEFINED 4 -- -- 710
ALLIED CAP CORP NEW EQUITY 01903Q108 149 41,312 SH DEFINED 5 -- -- 41,312
ALLIED HEALTHCARE INTL INC EQUITY 01923A109 1,449 498,044 SH SOLE 1 498,044 -- --
ALLIED HEALTHCARE INTL INC EQUITY 01923A109 107 36,747 SH SOLE 2 36,747 -- --
ALLIED IRISH BKS P L C EQUITY 19228402 5 1,298 SH DEFINED 4 -- -- 1,298
ALLIED IRISH BKS P L C EQUITY 19228402 8 2,250 SH DEFINED 5 -- -- 2,250
ALLIED NEVADA GOLD CORP EQUITY 19344100 679 45,029 SH SOLE 2 45,029 -- --
ALLIED WORLD ASSURANCE COM EQUITY G0219G203 63 1,373 SH SOLE 2 1,373 -- --
ALLION HEALTHCARE INC EQUITY 19615103 117 17,868 SH SOLE 2 17,868 -- --
ALLIS CHALMERS ENERGY INC EQUITY 19645506 182 48,211 SH SOLE 2 48,211 -- --
ALLOS THERAPEUTICS INC EQUITY 19777101 387 58,948 SH SOLE 2 58,948 -- --
ALLSCRIPT MISYS HEALTCAR S EQUITY 01988P108 24 1,199 SH SOLE 2 1,199 -- --
ALLSCRIPT MISYS HEALTCAR SOL EQUITY 01988P108 8 400 SH DEFINED 4 -- -- 400
ALLSCRIPT MISYS HEALTCAR SOL EQUITY 01988P108 16 800 SH DEFINED 5 -- -- 800
ALLSCRIPTS-MISYS HEALTHCARE EQUITY 01988P108 585 28,900 SH SOLE 1 28,900 -- --
ALLSCRIPTS-MISYS HEALTHCARE EQUITY 01988P108 2,436 120,400 SH SOLE 3 120,400 -- --
ALLSTATE CORP EQUITY 20002101 10,556 351,390 SH SOLE 2 351,390 -- --
ALLSTATE CORP EQUITY 20002101 146 4,862 SH DEFINED 4 -- -- 4,862
ALLSTATE CORP EQUITY 20002101 27 884 SH DEFINED 5 -- -- 884
ALLSTATE CORP. EQUITY 20002101 36,586 1,217,424 SH SOLE 1 1,217,424 -- --
ALLSTATE CORP. EQUITY 20002101 1,595 53,100 SH SOLE 3 53,100 -- --
ALMOST FAMILY INC EQUITY 20409108 170 4,307 SH SOLE 1 4,307 -- --
ALMOST FAMILY INC EQUITY 20409108 304 7,702 SH SOLE 2 7,702 -- --
ALNYLAM PHARMACEUTICALS IN EQUITY 02043Q107 518 29,425 SH SOLE 2 29,425 -- --
ALON USA ENERGY INC EQUITY 20520102 46 6,653 SH SOLE 2 6,653 -- --
ALPHA NAT RES INC EQUITY 02076X102 102 2,354 SH SOLE 2 2,354 -- --
ALPHA NATURAL RESOURCES INC EQUITY 02076X102 2,750 63,400 SH SOLE 3 63,400 -- --
ALPHA NATURAL RESOURCES INC EQUITY 02076X102 24 563 SH DEFINED 5 -- -- 563
ALPHATEC HLDGS INC EQUITY 02081G102 144 26,919 SH SOLE 2 26,919 -- --
ALPINE GLOBAL DYNAMIC DIVD F EQUITY 2.082E+109 10 1,000 SH DEFINED 4 -- -- 1,000
ALPINE GLOBAL DYNAMIC DIVD F EQUITY 2.082E+109 3 338 SH DEFINED 5 -- -- 338
ALPINE GLOBAL PREMIER PPTYS EQUITY 02083A103 21 3,417 SH DEFINED 5 -- -- 3,417
ALPINE TOTAL DYNAMIC DIVID F EQUITY 21060108 345 38,689 SH DEFINED 4 -- -- 38,689
ALPINE TOTAL DYNAMIC DIVID F EQUITY 21060108 50 5,631 SH DEFINED 5 -- -- 5,631
ALTAIR NANOTECHNOLOGIES INC EQUITY 21373105 2 2,000 SH DEFINED 5 -- -- 2,000
ALTERA CORP EQUITY 21441100 3,254 143,738 SH SOLE 2 143,738 -- --
ALTERA CORP EQUITY 21441100 6 277 SH DEFINED 5 -- -- 277
ALTERA CORP. EQUITY 21441100 135 5,962 SH SOLE 1 5,962 -- --
ALTRA HLDGS INC EQUITY 02208R106 269 21,780 SH SOLE 2 21,780 -- --
ALTRIA GROUP INC EQUITY 02209S103 7,542 384,185 SH SOLE 1 384,185 -- --
ALTRIA GROUP INC EQUITY 02209S103 19,934 1,015,396 SH SOLE 2 1,015,396 -- --
ALTRIA GROUP INC EQUITY 02209S103 1,432 72,948 SH DEFINED 4 -- -- 72,948
ALTRIA GROUP INC EQUITY 02209S103 437 22,275 SH DEFINED 5 -- -- 22,275
ALUMINA LTD EQUITY 22205108 3 523 SH DEFINED 4 -- -- 523
ALUMINUM CORP CHINA LTD EQUITY 22276109 1 50 SH DEFINED 5 -- -- 50
ALZA CORP FIXED
INCOME 02261WAB5 3 3 PRN DEFINED 4 -- -- 3
AMAG PHARMACEUTICALS INC EQUITY 00163U106 529 13,906 SH SOLE 2 13,906 -- --
AMAZON COM INC EQUITY 23135106 31,761 236,024 SH SOLE 2 236,024 -- --
AMAZON COM INC EQUITY 23135106 9 67 SH DEFINED 4 -- -- 67
AMAZON COM INC EQUITY 23135106 111 825 SH DEFINED 5 -- -- 825
AMAZON.COM, INC. EQUITY 23135106 4,496 33,425 SH SOLE 1 33,425 -- --
AMB PPTY CORP EQUITY 00163T109 8,460 331,108 SH SOLE 2 331,108 -- --
AMBAC FINL GROUP INC EQUITY 23139108 195 234,721 SH SOLE 2 234,721 -- --
AMBAC FINL GROUP INC EQUITY 23139108 93 112,460 SH DEFINED 5 -- -- 112,460
AMBASSADORS GROUP INC EQUITY 23177108 204 15,355 SH SOLE 2 15,355 -- --
AMCOL INTERNATIONAL CORP. EQUITY 02341W103 374 13,146 SH SOLE 1 13,146 -- --
AMCOL INTL CORP EQUITY 02341W103 646 22,731 SH SOLE 2 22,731 -- --
AMDOCS LTD EQUITY G02602103 1,616 56,657 SH SOLE 2 56,657 -- --
AMDOCS LTD EQUITY G02602103 6 200 SH DEFINED 4 -- -- 200
AMDOCS LTD EQUITY G02602103 10 362 SH DEFINED 5 -- -- 362
AMEDISYS INC EQUITY 23436108 719 14,798 SH SOLE 1 14,798 -- --
AMEDISYS INC EQUITY 23436108 1,276 26,269 SH SOLE 2 26,269 -- --
AMEDISYS INC EQUITY 23436108 612 12,598 SH DEFINED 4 -- -- 12,598
AMEDISYS INC EQUITY 23436108 11 225 SH DEFINED 5 -- -- 225
AMERCO EQUITY 23586100 363 7,303 SH SOLE 2 7,303 -- --
AMEREN CORP EQUITY 23608102 2,381 85,199 SH SOLE 2 85,199 -- --
AMEREN CORP EQUITY 23608102 7 263 SH DEFINED 4 -- -- 263
AMEREN CORP EQUITY 23608102 21 747 SH DEFINED 5 -- -- 747
AMEREN CORP. EQUITY 23608102 134 4,788 SH SOLE 1 4,788 -- --
AMERICA FIRST TAX EX IVS L P EQUITY 02364V107 2 300 SH DEFINED 4 -- -- 300
AMERICA MOVIL SAB DE CV EQUITY 02364W105 43,231 920,200 SH SOLE 1 920,200 -- --
AMERICA MOVIL SAB DE CV EQUITY 02364W105 85 1,806 SH DEFINED 5 -- -- 1,806
AMERICA SVC GROUP INC EQUITY 02364L109 107 6,748 SH SOLE 2 6,748 -- --
AMERICAN APPAREL INC EQUITY 23850100 83 26,632 SH SOLE 2 26,632 -- --
AMERICAN AXLE & MFG HLDGS IN EQUITY 24061103 8 994 SH DEFINED 4 -- -- 994
AMERICAN AXLE + MFG HLDGS EQUITY 24061103 283 35,255 SH SOLE 2 35,255 -- --
AMERICAN CAMPUS CMNTYS INC EQUITY 24835100 1,198 42,623 SH SOLE 2 42,623 -- --
AMERICAN CAMPUS CMNTYS INC EQUITY 24835100 8 300 SH DEFINED 5 -- -- 300
AMERICAN CAP LTD EQUITY 02503Y103 558 228,626 SH SOLE 2 228,626 -- --
AMERICAN CAP LTD EQUITY 02503Y103 32 13,072 SH DEFINED 4 -- -- 13,072
AMERICAN CAP LTD EQUITY 02503Y103 12 4,893 SH DEFINED 5 -- -- 4,893
AMERICAN CAPITAL AGENCY CO EQUITY 02503X105 352 13,250 SH SOLE 2 13,250 -- --
AMERICAN CARESOURCE HLDGS EQUITY 02505A103 21 8,641 SH SOLE 2 8,641 -- --
AMERICAN COML LINES INC EQUITY 25195405 136 7,393 SH SOLE 2 7,393 -- --
AMERICAN DAIRY INC EQUITY 25334103 173 7,986 SH SOLE 2 7,986 -- --
AMERICAN DAIRY INC EQUITY 25334103 2 100 SH DEFINED 4 -- -- 100
AMERICAN DAIRY INC EQUITY 25334103 349 16,075 SH DEFINED 5 -- -- 16,075
AMERICAN DAIRY INC CALL OPTION 25334903 1 10 CALL DEFINED 5 -- -- 10
AMERICAN DENTAL PARTNERS I EQUITY 25353103 161 12,517 SH SOLE 2 12,517 -- --
AMERICAN EAGLE OUTFITTERS EQUITY 2.553E+109 9,326 549,233 SH SOLE 2 549,233 -- --
AMERICAN EAGLE OUTFITTERS EQUITY 2.553E+109 2,832 166,800 SH SOLE 3 166,800 -- --
AMERICAN EAGLE OUTFITTERS NE EQUITY 2.553E+109 10 600 SH DEFINED 5 -- -- 600
AMERICAN ECOLOGY CORP EQUITY 25533407 253 14,825 SH SOLE 2 14,825 -- --
AMERICAN ECOLOGY CORP EQUITY 25533407 51 3,000 SH DEFINED 5 -- -- 3,000
AMERICAN ELEC PWR INC EQUITY 25537101 5,512 158,440 SH SOLE 2 158,440 -- --
AMERICAN ELEC PWR INC EQUITY 25537101 60 1,727 SH DEFINED 4 -- -- 1,727
AMERICAN ELEC PWR INC EQUITY 25537101 111 3,203 SH DEFINED 5 -- -- 3,203
AMERICAN ELECTRIC POWER, INC. EQUITY 25537101 336 9,658 SH SOLE 1 9,658 -- --
AMERICAN EQUITY INVT LIFE EQUITY 25676206 353 47,510 SH SOLE 2 47,510 -- --
AMERICAN EXPRESS CO EQUITY 25816109 20,059 494,908 SH SOLE 2 494,908 -- --
AMERICAN EXPRESS CO EQUITY 25816109 27 671 SH DEFINED 4 -- -- 671
AMERICAN EXPRESS CO EQUITY 25816109 384 9,465 SH DEFINED 5 -- -- 9,465
AMERICAN EXPRESS CO. EQUITY 25816109 10,002 246,838 SH SOLE 1 246,838 -- --
AMERICAN FINANCIAL GROUP, INC. EQUITY 25932104 3,363 134,799 SH SOLE 1 134,799 -- --
AMERICAN FINL GROUP INC OH EQUITY 25932104 4,470 179,160 SH SOLE 2 179,160 -- --
AMERICAN FINL GROUP INC OHIO EQUITY 25932104 3 106 SH DEFINED 4 -- -- 106
AMERICAN GREETINGS CORP EQUITY 26375105 2,623 120,398 SH SOLE 2 120,398 -- --
AMERICAN GREETINGS CORP EQUITY 26375105 14 625 SH DEFINED 5 -- -- 625
AMERICAN INTERNATIONAL GROUP INC EQUITY 26874784 3,302 110,155 SH SOLE 1 110,155 -- --
AMERICAN INTL GROUP INC EQUITY 26874784 1,427 47,610 SH SOLE 2 47,610 -- --
AMERICAN INTL GROUP INC EQUITY 26874784 50 1,653 SH DEFINED 4 -- -- 1,653
AMERICAN INTL GROUP INC EQUITY 26874784 138 4,597 SH DEFINED 5 -- -- 4,597
AMERICAN ITALIAN PASTA CO EQUITY 27070101 2,812 80,817 SH SOLE 2 80,817 -- --
AMERICAN ITALIAN PASTA CO EQUITY 27070101 7 200 SH DEFINED 5 -- -- 200
AMERICAN MED SYS HLDGS EQUITY 02744M108 1,365 70,753 SH SOLE 2 70,753 -- --
AMERICAN MED SYS HLDGS INC EQUITY 02744M108 16 816 SH DEFINED 4 -- -- 816
AMERICAN MEDICAL SYSTEMS HOLDI EQUITY 02744M108 760 39,393 SH SOLE 1 39,393 -- --
AMERICAN NATL BANKSHARES I EQUITY 27745108 109 4,983 SH SOLE 2 4,983 -- --
AMERICAN NATL INS CO EQUITY 28591105 53 444 SH SOLE 2 444 -- --
AMERICAN ORIENTAL BIOENGIN EQUITY 28731107 234 50,395 SH SOLE 2 50,395 -- --
AMERICAN PHYSICIANS CAP IN EQUITY 28884104 257 8,464 SH SOLE 2 8,464 -- --
AMERICAN PHYSICIANS CAPITAL IN EQUITY 28884104 144 4,755 SH SOLE 1 4,755 -- --
AMERICAN PHYSICIANS SVC GR EQUITY 28882108 120 5,205 SH SOLE 2 5,205 -- --
AMERICAN PUB ED INC EQUITY 02913V103 598 17,390 SH SOLE 2 17,390 -- --
AMERICAN PUBLIC EDUCATION INC EQUITY 02913V103 334 9,710 SH SOLE 1 9,710 -- --
AMERICAN RAILCAR INDS INC EQUITY 02916P103 83 7,534 SH SOLE 2 7,534 -- --
AMERICAN REPROGRAPHICSCO EQUITY 29263100 208 29,705 SH SOLE 2 29,705 -- --
AMERICAN RLTY INVS INC EQUITY 29174109 26 2,111 SH SOLE 2 2,111 -- --
AMERICAN SAFETY INSURANCE EQUITY G02995101 101 7,021 SH SOLE 2 7,021 -- --
AMERICAN SCIENCE & ENGINEERI EQUITY 29429107 359 4,736 SH SOLE 1 4,736 -- --
AMERICAN SCIENCE + ENGR IN EQUITY 29429107 659 8,688 SH SOLE 2 8,688 -- --
AMERICAN SELECT PORTFOLIO IN EQUITY 29570108 17 1,477 SH DEFINED 4 -- -- 1,477
AMERICAN SOFTWARE INC EQUITY 29683109 109 18,131 SH SOLE 2 18,131 -- --
AMERICAN SOFTWARE INC EQUITY 29683109 1 200 SH DEFINED 5 -- -- 200
AMERICAN STATES WATER CO. EQUITY 29899101 349 9,868 SH SOLE 1 9,868 -- --
AMERICAN STS WTR CO EQUITY 29899101 626 17,692 SH SOLE 2 17,692 -- --
AMERICAN SUPERCONDUCTOR CO EQUITY 30111108 1,450 35,462 SH SOLE 2 35,462 -- --
AMERICAN SUPERCONDUCTOR CORP EQUITY 30111108 573 13,999 SH DEFINED 4 -- -- 13,999
AMERICAN SUPERCONDUCTOR CORP EQUITY 30111108 55 1,345 SH DEFINED 5 -- -- 1,345
AMERICAN TECHNOLOGY CORP EQUITY 30145205 7 5,000 SH DEFINED 5 -- -- 5,000
AMERICAN TOWER CORP EQUITY 29912201 3,851 89,130 SH SOLE 1 89,130 -- --
AMERICAN TOWER CORP EQUITY 29912201 17,556 406,280 SH SOLE 2 406,280 -- --
AMERICAN TOWER CORP EQUITY 29912201 3 65 SH DEFINED 4 -- -- 65
AMERICAN VANGUARD CORP EQUITY 30371108 92 11,075 SH SOLE 1 11,075 -- --
AMERICAN VANGUARD CORP EQUITY 30371108 157 18,870 SH SOLE 2 18,870 -- --
AMERICAN VANGUARD CORP EQUITY 30371108 37 4,500 SH DEFINED 4 -- -- 4,500
AMERICAN WATER WORKS EQUITY 30420103 42 1,888 SH SOLE 2 1,888 -- --
AMERICAN WOODMARK CORP EQUITY 30506109 166 8,413 SH SOLE 2 8,413 -- --
AMERICAN WTR WKS CO INC NEW EQUITY 30420103 9 404 SH DEFINED 5 -- -- 404
AMERICAS CAR MART INC EQUITY 03062T105 213 8,105 SH SOLE 2 8,105 -- --
AMERICA'S CAR-MART INC EQUITY 03062T105 914 34,700 SH SOLE 1 34,700 -- --
AMERICA'S CAR-MART INC EQUITY 03062T105 1,216 46,200 SH SOLE 3 46,200 -- --
AMERICREDIT CORP EQUITY 03060R101 4,131 216,940 SH SOLE 2 216,940 -- --
AMERIGAS PARTNERS L P EQUITY 30975106 14 350 SH DEFINED 4 -- -- 350
AMERIGAS PARTNERS L P EQUITY 30975106 77 1,965 SH DEFINED 5 -- -- 1,965
AMERIGON INC EQUITY 03070L300 139 17,466 SH SOLE 2 17,466 -- --
AMERIGROUP CORP EQUITY 03073T102 739 27,423 SH SOLE 1 27,423 -- --
AMERIGROUP CORP EQUITY 03073T102 1,358 50,384 SH SOLE 2 50,384 -- --
AMERIPRISE FINANCIAL INC EQUITY 03076C106 2,034 52,396 SH SOLE 1 52,396 -- --
AMERIPRISE FINL INC EQUITY 03076C106 4,991 128,560 SH SOLE 2 128,560 -- --
AMERIPRISE FINL INC EQUITY 03076C106 2 49 SH DEFINED 4 -- -- 49
AMERIPRISE FINL INC EQUITY 03076C106 20 513 SH DEFINED 5 -- -- 513
AMERIS BANCORP EQUITY 03076K108 81 11,267 SH SOLE 2 11,267 -- --
AMERISAFE INC EQUITY 03071H100 182 10,133 SH SOLE 1 10,133 -- --
AMERISAFE INC EQUITY 03071H100 324 18,056 SH SOLE 2 18,056 -- --
AMERISOURCEBERGEN CO EQUITY 3.073E+108 1,358 52,082 SH SOLE 1 52,082 -- --
AMERISOURCEBERGEN CORP EQUITY 3.073E+108 3,222 123,599 SH SOLE 2 123,599 -- --
AMERISOURCEBERGEN CORP EQUITY 3.073E+108 3 107 SH DEFINED 5 -- -- 107
AMERISTAR CASINOS INC EQUITY 03070Q101 318 20,911 SH SOLE 2 20,911 -- --
AMERON INTL CORP EQUITY 30710107 477 7,518 SH SOLE 2 7,518 -- --
AMES NATL CORP EQUITY 31001100 113 5,340 SH SOLE 2 5,340 -- --
AMETEK INC NEW EQUITY 31100100 12,060 315,366 SH SOLE 2 315,366 -- --
AMETEK INC NEW EQUITY 31100100 4 110 SH DEFINED 4 -- -- 110
AMGEN INC EQUITY 31162100 32,812 579,875 SH SOLE 2 579,875 -- --
AMGEN INC EQUITY 31162100 34 606 SH DEFINED 4 -- -- 606
AMGEN INC EQUITY 31162100 278 4,922 SH DEFINED 5 -- -- 4,922
AMGEN, INC. EQUITY 31162100 21,602 381,861 SH SOLE 1 381,861 -- --
AMICAS INC EQUITY 1712108 156 28,766 SH SOLE 2 28,766 -- --
AMICUS THERAPEUTICS INC EQUITY 03152W109 49 12,374 SH SOLE 2 12,374 -- --
AMKOR TECHNOLOGY INC EQUITY 31652100 639 89,258 SH SOLE 2 89,258 -- --
AMN HEALTHCARE SERVICE EQUITY 1744101 159 17,514 SH SOLE 1 17,514 -- --
AMN HEALTHCARE SVCS INC EQUITY 1744101 283 31,236 SH SOLE 2 31,236 -- --
AMPAL AMERN ISRAEL CORP EQUITY 32015109 46 17,149 SH SOLE 2 17,149 -- --
AMPCO PITTSBURGH CORP EQUITY 32037103 219 6,941 SH SOLE 2 6,941 -- --
AMPHENOL CORP NEW EQUITY 32095101 3,932 85,088 SH SOLE 2 85,088 -- --
AMPHENOL CORP NEW EQUITY 32095101 3 75 SH DEFINED 4 -- -- 75
AMPHENOL CORP NEW EQUITY 32095101 113 2,454 SH DEFINED 5 -- -- 2,454
AMPHENOL CORP. CLASS A EQUITY 32095101 160 3,457 SH SOLE 1 3,457 -- --
AMR CORP EQUITY 1765106 64 8,280 SH DEFINED 5 -- -- 8,280
AMR CORP DEL EQUITY 1765106 51 6,545 SH SOLE 2 6,545 -- --
AMR CORP. EQUITY 1765106 91 11,757 SH SOLE 1 11,757 -- --
AMREP CORP EQUITY 32159105 14 1,038 SH SOLE 2 1,038 -- --
AMSURG CORP EQUITY 03232P405 646 29,349 SH SOLE 2 29,349 -- --
AMSURG CORP CL A EQUITY 03232P405 360 16,344 SH SOLE 1 16,344 -- --
AMTRUST FINANCIAL SERVICES EQUITY 32359309 219 18,561 SH SOLE 2 18,561 -- --
AMYLIN PHARMACEUTICALS INC EQUITY 32346108 40 2,811 SH SOLE 2 2,811 -- --
ANADARKO PETE CORP EQUITY 32511107 10,092 161,528 SH SOLE 2 161,528 -- --
ANADARKO PETE CORP EQUITY 32511107 12 191 SH DEFINED 4 -- -- 191
ANADARKO PETE CORP EQUITY 32511107 281 4,500 SH DEFINED 5 -- -- 4,500
ANADARKO PETROLEUM CORP. EQUITY 32511107 18,439 295,405 SH SOLE 1 295,405 -- --
ANADIGICS INC EQUITY 32515108 218 51,597 SH SOLE 2 51,597 -- --
ANADIGICS INC EQUITY 32515108 20 4,700 SH DEFINED 4 -- -- 4,700
ANALOG DEVICES INC EQUITY 32654105 7,030 222,583 SH SOLE 2 222,583 -- --
ANALOG DEVICES INC EQUITY 32654105 1 39 SH DEFINED 4 -- -- 39
ANALOG DEVICES, INC. EQUITY 32654105 717 22,699 SH SOLE 1 22,699 -- --
ANALOG DEVICES, INC. EQUITY 32654105 2,053 65,000 SH SOLE 3 65,000 -- --
ANALOGIC CORP EQUITY 32657207 472 12,268 SH SOLE 2 12,268 -- --
ANALOGIC CORP. EQUITY 32657207 265 6,871 SH SOLE 1 6,871 -- --
ANAREN INC EQUITY 32744104 179 11,866 SH SOLE 2 11,866 -- --
ANCESTRY COM INC EQUITY 32803108 88 6,299 SH SOLE 2 6,299 -- --
ANDERSONS INC EQUITY 34164103 450 17,437 SH SOLE 2 17,437 -- --
ANDERSONS INC/THE EQUITY 34164103 250 9,684 SH SOLE 1 9,684 -- --
ANGIODYNAMICS INC EQUITY 03475V101 321 19,952 SH SOLE 2 19,952 -- --
ANGLOGOLD ASHANTI LTD EQUITY 35128206 3 85 SH DEFINED 4 -- -- 85
ANGLOGOLD ASHANTI LTD EQUITY 35128206 10 259 SH DEFINED 5 -- -- 259
ANHEUSER BUSCH INBEV SA/NV EQUITY 03524A108 1 24 SH DEFINED 5 -- -- 24
ANIXTER INTERNATIONALL, INC. EQUITY 35290105 724 15,381 SH SOLE 1 15,381 -- --
ANIXTER INTL INC EQUITY 35290105 1,336 28,373 SH SOLE 2 28,373 -- --
ANNALY CAP MGMT INC EQUITY 35710409 42 2,409 SH DEFINED 5 -- -- 2,409
ANNALY CAPITAL MANAGEMENT EQUITY 35710409 264 15,243 SH SOLE 2 15,243 -- --
ANNALY MTG MGMT INC EQUITY 35710409 3,306 190,532 SH SOLE 1 190,532 -- --
ANNTAYLOR STORES CORP EQUITY 36115103 2,443 179,134 SH SOLE 2 179,134 -- --
ANSYS INC EQUITY 03662Q105 8,689 199,925 SH SOLE 2 199,925 -- --
ANSYS INC EQUITY 03662Q105 2 47 SH DEFINED 4 -- -- 47
ANTARES PHARMA INC EQUITY 36642106 11 10,000 SH DEFINED 4 -- -- 10,000
ANWORTH MORTGAGE ASSET CP EQUITY 37347101 4 528 SH DEFINED 5 -- -- 528
ANWORTH MTG ASSET CORP 1 EQUITY 37347101 648 92,624 SH SOLE 2 92,624 -- --
AOL INC EQUITY 00184X105 5,624 241,600 SH SOLE 2 241,600 -- --
AOL INC EQUITY 00184X105 2 68 SH DEFINED 4 -- -- 68
AOL INC EQUITY 00184X105 4 179 SH DEFINED 5 -- -- 179
AON CORP EQUITY 37389103 4,794 125,042 SH SOLE 2 125,042 -- --
AON CORP EQUITY 37389103 9 231 SH DEFINED 5 -- -- 231
AON CORP. EQUITY 37389103 9,990 260,573 SH SOLE 1 260,573 -- --
APAC CUSTOMER SVCS INC EQUITY 1.85E+108 124 20,767 SH SOLE 2 20,767 -- --
APACHE CORP EQUITY 37411105 17,076 165,456 SH SOLE 2 165,456 -- --
APACHE CORP EQUITY 37411105 292 2,830 SH DEFINED 4 -- -- 2,830
APACHE CORP EQUITY 37411105 303 2,938 SH DEFINED 5 -- -- 2,938
APACHE CORP. EQUITY 37411105 5,471 53,027 SH SOLE 1 53,027 -- --
APARTMENT INVT & MGMT CO EQUITY 03748R101 60 3,794 SH DEFINED 5 -- -- 3,794
APARTMENT INVT + MGMT CO EQUITY 03748R101 668 41,948 SH SOLE 2 41,948 -- --
APCO OIL + GAS INTERNATION EQUITY G0471F109 165 7,455 SH SOLE 2 7,455 -- --
APOGEE ENTERPRISES INC EQUITY 37598109 374 26,725 SH SOLE 2 26,725 -- --
APOGEE ENTERPRISES INC EQUITY 37598109 110 7,843 SH DEFINED 4 -- -- 7,843
APOGEE ENTERPRISES, INC. EQUITY 37598109 210 15,015 SH SOLE 1 15,015 -- --
APOLLO COMMERCIAL REAL EST EQUITY 03762U105 147 8,158 SH SOLE 2 8,158 -- --
APOLLO GROUP INC EQUITY 37604105 3,363 55,493 SH SOLE 2 55,493 -- --
APOLLO GROUP INC EQUITY 37604105 6 100 SH DEFINED 4 -- -- 100
APOLLO GROUP INC EQUITY 37604105 13 221 SH DEFINED 5 -- -- 221
APOLLO GROUP, INC. CLASS A EQUITY 37604105 158 2,604 SH SOLE 1 2,604 -- --
APOLLO INVT CORP EQUITY 03761U106 4,979 522,482 SH SOLE 2 522,482 -- --
APOLLO INVT CORP EQUITY 03761U106 637 66,773 SH DEFINED 4 -- -- 66,773
APOLLO INVT CORP EQUITY 03761U106 546 57,203 SH DEFINED 5 -- -- 57,203
APPLE COMPUTER, INC. EQUITY 37833100 48,477 230,026 SH SOLE 1 230,026 -- --
APPLE INC EQUITY 37833100 135,179 641,026 SH SOLE 2 641,026 -- --
APPLE INC EQUITY 37833100 1,199 5,691 SH DEFINED 4 -- -- 5,691
APPLE INC EQUITY 37833100 1,823 8,651 SH DEFINED 5 -- -- 8,651
APPLIED INDL TECHNOLOGIES EQUITY 03820C105 877 39,747 SH SOLE 2 39,747 -- --
APPLIED INDUSTRIAL TECH., INC. EQUITY 03820C105 441 19,990 SH SOLE 1 19,990 -- --
APPLIED MATERIALS INC EQUITY 38222105 13,469 966,174 SH SOLE 2 966,174 -- --
APPLIED MATERIALS, INC. EQUITY 38222105 1,097 78,699 SH SOLE 1 78,699 -- --
APPLIED MATLS INC EQUITY 38222105 116 8,338 SH DEFINED 4 -- -- 8,338
APPLIED MATLS INC EQUITY 38222105 253 18,147 SH DEFINED 5 -- -- 18,147
APPLIED MICRO CIRCUITS COR EQUITY 03822W406 402 53,819 SH SOLE 2 53,819 -- --
APPLIED SIGNAL TECHNOLOGY EQUITY 38237103 135 7,019 SH SOLE 1 7,019 -- --
APPLIED SIGNAL TECHNOLOGY EQUITY 38237103 240 12,466 SH SOLE 2 12,466 -- --
APPROACH RES INC EQUITY 03834A103 76 9,805 SH SOLE 2 9,805 -- --
APTARGROUP INC EQUITY 38336103 5,461 152,793 SH SOLE 2 152,793 -- --
AQUA AMER INC EQUITY 03836W103 5,401 308,475 SH SOLE 2 308,475 -- --
AQUA AMERICA INC EQUITY 03836W103 83 4,760 SH DEFINED 4 -- -- 4,760
AQUA AMERICA INC EQUITY 03836W103 87 4,961 SH DEFINED 5 -- -- 4,961
ARABIAN AMERN DEV CO EQUITY 38465100 2 797 SH DEFINED 5 -- -- 797
ARBITRON INC EQUITY 03875Q108 594 25,359 SH SOLE 2 25,359 -- --
ARBITRON, INC. EQUITY 03875Q108 329 14,041 SH SOLE 1 14,041 -- --
ARBOR RLTY TR INC EQUITY 38923108 1 700 SH DEFINED 5 -- -- 700
ARCH CAP GROUP LTD EQUITY G0450A105 98 1,364 SH SOLE 2 1,364 -- --
ARCH CAP GROUP LTD EQUITY G0450A105 3 40 SH DEFINED 4 -- -- 40
ARCH CHEMICALS INC EQUITY 03937R102 740 23,974 SH SOLE 2 23,974 -- --
ARCH CHEMICALS, INC. EQUITY 03937R102 415 13,445 SH SOLE 1 13,445 -- --
ARCH COAL INC EQUITY 39380100 8,179 367,574 SH SOLE 2 367,574 -- --
ARCH COAL INC EQUITY 39380100 14 620 SH DEFINED 4 -- -- 620
ARCH COAL INC EQUITY 39380100 348 15,645 SH DEFINED 5 -- -- 15,645
ARCHER DANIELS MIDLAND CO EQUITY 39483102 12,144 387,856 SH SOLE 2 387,856 -- --
ARCHER DANIELS MIDLAND CO EQUITY 39483102 579 18,486 SH DEFINED 4 -- -- 18,486
ARCHER DANIELS MIDLAND CO EQUITY 39483102 94 3,004 SH DEFINED 5 -- -- 3,004
ARCHER DANIELS MIDLAND CO EQUITY 39483201 1,036 23,751 SH DEFINED 5 -- -- 23,751
ARCHER DANIELS MIDLAND CO. EQUITY 39483102 4,258 135,997 SH SOLE 1 135,997 -- --
ARCHIPELAGO LEARNING INC EQUITY 03956P102 764 36,897 SH SOLE 1 36,897 -- --
ARCHIPELAGO LEARNING INC EQUITY 03956P102 121 5,868 SH SOLE 2 5,868 -- --
ARCHIPELAGO LEARNING INC EQUITY 03956P102 3,503 169,228 SH SOLE 3 169,228 -- --
ARCSIGHT INC EQUITY 39666102 604 23,600 SH SOLE 1 23,600 -- --
ARCSIGHT INC EQUITY 39666102 385 15,032 SH SOLE 2 15,032 -- --
ARCSIGHT INC EQUITY 39666102 601 23,500 SH SOLE 3 23,500 -- --
ARCSIGHT INC EQUITY 39666102 8 300 SH DEFINED 4 -- -- 300
ARCTIC CAT INC EQUITY 39670104 16 1,718 SH SOLE 2 1,718 -- --
ARCTIC CAT, INC. EQUITY 39670104 60 6,555 SH SOLE 1 6,555 -- --
ARDEA BIOSCIENCES INC EQUITY 03969P107 163 11,610 SH SOLE 2 11,610 -- --
ARDEN GROUP INC EQUITY 39762109 93 973 SH SOLE 2 973 -- --
ARENA PHARMACEUTICALS INC EQUITY 40047102 269 75,661 SH SOLE 2 75,661 -- --
ARENA PHARMACEUTICALS INC EQUITY 40047102 4 1,000 SH DEFINED 4 -- -- 1,000
ARENA PHARMACEUTICALS INC EQUITY 40047102 7 2,000 SH DEFINED 5 -- -- 2,000
ARENA RES INC EQUITY 40049108 1,346 31,212 SH SOLE 2 31,212 -- --
ARENA RESOURCES INC EQUITY 40049108 3,398 78,800 SH SOLE 3 78,800 -- --
ARES CAP CORP EQUITY 04010L103 1,115 89,521 SH SOLE 2 89,521 -- --
ARES CAP CORP EQUITY 04010L103 562 45,147 SH DEFINED 4 -- -- 45,147
ARES CAP CORP EQUITY 04010L103 5 400 SH DEFINED 5 -- -- 400
ARGAN INC EQUITY 4.01E+112 87 6,053 SH SOLE 2 6,053 -- --
ARGO GROUP INTERNATIONAL H EQUITY G0464B107 734 25,179 SH SOLE 2 25,179 -- --
ARGON ST INC EQUITY 40149106 240 11,034 SH SOLE 2 11,034 -- --
ARIAD PHARMACEUTICALS INC EQUITY 04033A100 203 88,880 SH SOLE 2 88,880 -- --
ARIAD PHARMACEUTICALS INC EQUITY 04033A100 15 6,700 SH DEFINED 5 -- -- 6,700
ARIBA INC EQUITY 04033V203 894 71,374 SH SOLE 2 71,374 -- --
ARKANSAS BEST CORP EQUITY 40790107 4,965 168,713 SH SOLE 2 168,713 -- --
ARKANSAS BEST CORP. EQUITY 40790107 399 13,572 SH SOLE 1 13,572 -- --
ARMSTRONG WORLD INDS INC N EQUITY 04247X102 21 534 SH SOLE 2 534 -- --
ARQULE INC EQUITY 4.269E+110 139 37,781 SH SOLE 2 37,781 -- --
ARQULE, INC. EQUITY 4.269E+110 55 15,004 SH SOLE 1 15,004 -- --
ARRAY BIOPHARMA INC EQUITY 04269X105 110 39,297 SH SOLE 2 39,297 -- --
ARRIS GROUP INC EQUITY 04269Q100 764 66,815 SH SOLE 1 66,815 -- --
ARRIS GROUP INC EQUITY 04269Q100 1,358 118,817 SH SOLE 2 118,817 -- --
ARROW ELECTRONICS INC EQUITY 42735100 448 15,145 SH SOLE 1 15,145 -- --
ARROW ELECTRS INC EQUITY 42735100 8,011 270,538 SH SOLE 2 270,538 -- --
ARROW FINL CORP EQUITY 42744102 191 7,647 SH SOLE 2 7,647 -- --
ART TECHNOLOGY GROUP INC EQUITY 04289L107 955 211,800 SH SOLE 1 211,800 -- --
ART TECHNOLOGY GROUP INC EQUITY 04289L107 466 103,398 SH SOLE 2 103,398 -- --
ART TECHNOLOGY GROUP INC EQUITY 04289L107 1,114 246,900 SH SOLE 3 246,900 -- --
ART TECHNOLOGY GROUP INC EQUITY 04289L107 16 3,446 SH DEFINED 4 -- -- 3,446
ARTESIAN RES CORP EQUITY 43113208 93 5,066 SH SOLE 2 5,066 -- --
ARTIO GLOBAL INVESTOS INC EQUITY 04315B107 575 22,553 SH SOLE 2 22,553 -- --
ARUBA NETWORKS INC EQUITY 43176106 858 80,500 SH SOLE 1 80,500 -- --
ARUBA NETWORKS INC EQUITY 43176106 513 48,098 SH SOLE 2 48,098 -- --
ARUBA NETWORKS INC EQUITY 43176106 209 19,600 SH SOLE 3 19,600 -- --
ARUBA NETWORKS INC EQUITY 43176106 35 3,300 SH DEFINED 4 -- -- 3,300
ARVINMERITOR INC EQUITY 43353101 676 60,433 SH SOLE 2 60,433 -- --
ARVINMERITOR, INC EQUITY 43353101 695 62,200 SH SOLE 1 62,200 -- --
ARVINMERITOR, INC EQUITY 43353101 4,745 424,400 SH SOLE 3 424,400 -- --
ARYX THERAPEUTICS INC EQUITY 43387109 55 16,992 SH SOLE 2 16,992 -- --
ASBURY AUTOMOTIVE GROUP IN EQUITY 43436104 303 26,272 SH SOLE 2 26,272 -- --
ASCENT MEDIA CORP EQUITY 43632108 294 11,497 SH SOLE 2 11,497 -- --
ASCENT SOLAR TECHNOLOGIES EQUITY 43635101 82 15,437 SH SOLE 2 15,437 -- --
ASHFORD HOSPITALITY TR INC EQUITY 44103109 200 43,040 SH SOLE 2 43,040 -- --
ASHLAND INC EQUITY 44209104 1,762 44,460 SH SOLE 1 44,460 -- --
ASHLAND INC NEW EQUITY 44209104 6,717 169,544 SH SOLE 2 169,544 -- --
ASHLAND INC NEW EQUITY 44209104 12 300 SH DEFINED 4 -- -- 300
ASIAINFO HLDGS INC EQUITY 04518A104 776 25,476 SH SOLE 2 25,476 -- --
ASIAINFO HLDGS INC EQUITY 04518A104 125 4,105 SH DEFINED 5 -- -- 4,105
ASIAINFO HOLDINGS INC. EQUITY 04518A104 4,612 149,200 SH SOLE 1 149,200 -- --
ASIAINFO HOLDINGS INC. EQUITY 04518A104 289 9,500 SH SOLE 3 9,500 -- --
ASML HOLDING N V EQUITY N07059186 9,497 278,600 SH SOLE 2 278,600 -- --
ASML HOLDING N V EQUITY N07059186 4 130 SH DEFINED 5 -- -- 130
ASPEN INSURANCE HOLDINGS L EQUITY G05384105 60 2,371 SH SOLE 2 2,371 -- --
ASSET ACCEP CAP CORP EQUITY 04543P100 83 12,212 SH SOLE 2 12,212 -- --
ASSISTED LIVING CONCEPTS I EQUITY 04544X300 217 8,214 SH SOLE 2 8,214 -- --
ASSOCIATED BANC CORP EQUITY 45487105 3,187 289,491 SH SOLE 2 289,491 -- --
ASSOCIATED ESTATES REALTY EQUITY 45604105 13 1,181 SH SOLE 1 1,181 -- --
ASSOCIATED ESTATES RLTY CO EQUITY 45604105 137 12,194 SH SOLE 2 12,194 -- --
ASSURANT INC EQUITY 04621X108 70 2,363 SH SOLE 1 2,363 -- --
ASSURANT INC EQUITY 04621X108 1,950 66,154 SH SOLE 2 66,154 -- --
ASSURANT INC EQUITY 04621X108 1 41 SH DEFINED 5 -- -- 41
ASSURED GUARANTY LTD EQUITY G0585R106 2,186 100,464 SH SOLE 2 100,464 -- --
ASTEC INDS INC EQUITY 46224101 474 17,577 SH SOLE 2 17,577 -- --
ASTEC INDS INC COM EQUITY 46224101 287 10,651 SH SOLE 1 10,651 -- --
ASTORIA FINL CORP EQUITY 46265104 3,133 252,047 SH SOLE 2 252,047 -- --
ASTRAZENECA PLC EQUITY 46353108 87 1,860 SH DEFINED 5 -- -- 1,860
ASTRONICS CORP EQUITY 46433108 65 7,551 SH SOLE 2 7,551 -- --
ASTRONICS CORP EQUITY 46433108 5 539 SH DEFINED 5 -- -- 539
AT&T INC EQUITY 00206R102 40,025 1,427,933 SH SOLE 1 1,427,933 -- --
AT&T INC EQUITY 00206R102 3,006 107,253 SH DEFINED 4 -- -- 107,253
AT&T INC EQUITY 00206R102 3,890 138,785 SH DEFINED 5 -- -- 138,785
AT+T INC EQUITY 00206R102 71,184 2,539,047 SH SOLE 2 2,539,047 -- --
ATC TECHNOLOGY CORP EQUITY 00211W104 254 10,658 SH SOLE 1 10,658 -- --
ATC TECHNOLOGY CORP EQUITY 00211W104 452 18,959 SH SOLE 2 18,959 -- --
ATHENAHEALTH INC EQUITY 04685W103 1,238 27,358 SH SOLE 2 27,358 -- --
ATHEROS COMMUNICATIONS INC EQUITY 04743P108 1,785 52,133 SH SOLE 2 52,133 -- --
ATLANTIC TELE NETWORK INC EQUITY 49079205 402 7,302 SH SOLE 2 7,302 -- --
ATLAS AIR WORLDWIDE HLDGS EQUITY 49164205 5,701 153,044 SH SOLE 2 153,044 -- --
ATLAS AIR WORLDWIDE HOLDINGS INC EQUITY 49164205 1,334 35,800 SH SOLE 1 35,800 -- --
ATLAS AIR WORLDWIDE HOLDINGS INC EQUITY 49164205 1,565 42,000 SH SOLE 3 42,000 -- --
ATLAS ENERGY INC EQUITY 49298102 4,679 155,074 SH SOLE 2 155,074 -- --
ATLAS ENERGY INC EQUITY 49298102 24 806 SH DEFINED 4 -- -- 806
ATLAS ENERGY INC EQUITY 49298102 10 348 SH DEFINED 5 -- -- 348
ATLAS PIPELINE PARTNERS LP EQUITY 49392103 14 1,381 SH DEFINED 4 -- -- 1,381
ATMEL CORP EQUITY 49513104 4,728 1,025,671 SH SOLE 2 1,025,671 -- --
ATMI INC EQUITY 00207R101 559 30,027 SH SOLE 2 30,027 -- --
ATMI, INC. EQUITY 00207R101 311 16,709 SH SOLE 1 16,709 -- --
ATMOS ENERGY CORP EQUITY 49560105 6,159 209,489 SH SOLE 2 209,489 -- --
ATMOS ENERGY CORP EQUITY 49560105 82 2,805 SH DEFINED 5 -- -- 2,805
ATMOS ENERGY CORP. EQUITY 49560105 1,601 54,453 SH SOLE 1 54,453 -- --
ATP OIL & GAS CORP EQUITY 00208J108 11 576 SH DEFINED 5 -- -- 576
ATP OIL + GAS CORPORATION EQUITY 00208J108 593 32,441 SH SOLE 2 32,441 -- --
ATRION CORP EQUITY 49904105 192 1,230 SH SOLE 2 1,230 -- --
ATS MEDICAL INC EQUITY 2083103 125 38,713 SH SOLE 2 38,713 -- --
ATS MEDICAL INC EQUITY 2083103 501 155,000 SH SOLE 3 155,000 -- --
ATWOOD OCEANICS INC EQUITY 50095108 4,574 127,596 SH SOLE 2 127,596 -- --
AUBURN NATL BANCORP EQUITY 50473107 38 1,916 SH SOLE 2 1,916 -- --
AUDIOVOX COPR. EQUITY 50757103 71 9,948 SH SOLE 1 9,948 -- --
AUDIOVOX CORP EQUITY 50757103 118 16,670 SH SOLE 2 16,670 -- --
AURIZON MINES LTD EQUITY 05155P106 57 12,802 SH OTHER 1 -- 12,802 --
AUTHENTIDATE HLDG CORP EQUITY 52666104 6 5,500 SH DEFINED 4 -- -- 5,500
AUTODESK INC EQUITY 52769106 3 135 SH DEFINED 4 -- -- 135
AUTODESK INCORPORATED EQUITY 52769106 2,740 107,814 SH SOLE 2 107,814 -- --
AUTODESK, INC. EQUITY 52769106 118 4,646 SH SOLE 1 4,646 -- --
AUTOLIV EQUITY 52800109 104 2,389 SH SOLE 2 2,389 -- --
AUTOLIV, INC. EQUITY 52800109 15,928 359,150 SH SOLE 1 359,150 -- --
AUTOMATIC DATA PROCESSING EQUITY 53015103 13,762 321,347 SH SOLE 2 321,347 -- --
AUTOMATIC DATA PROCESSING IN EQUITY 53015103 85 1,993 SH DEFINED 4 -- -- 1,993
AUTOMATIC DATA PROCESSING IN EQUITY 53015103 22 519 SH DEFINED 5 -- -- 519
AUTOMATIC DATA PROCESSING INC. EQUITY 53015103 437 10,203 SH SOLE 1 10,203 -- --
AUTONATION INC EQUITY 05329W102 1,000 52,205 SH SOLE 1 52,205 -- --
AUTONATION INC DEL EQUITY 05329W102 624 32,604 SH SOLE 2 32,604 -- --
AUTOZONE INC EQUITY 53332102 1,648 10,420 SH SOLE 2 10,420 -- --
AUTOZONE INC EQUITY 53332102 15 98 SH DEFINED 5 -- -- 98
AUTOZONE, INC. EQUITY 53332102 1,029 6,508 SH SOLE 1 6,508 -- --
AUXILIUM PHARMACEUTICALS I EQUITY 05334D107 1,133 37,776 SH SOLE 2 37,776 -- --
AUXILIUM PHARMACEUTICALS INC EQUITY 05334D107 332 11,081 SH SOLE 1 11,081 -- --
AVAGO TECHNOLOGIES LTD EQUITY Y0486S104 13,340 729,360 SH SOLE 2 729,360 -- --
AVALONBAY CMNTYS INC EQUITY 53484101 3,006 36,594 SH SOLE 2 36,594 -- --
AVALONBAY CMNTYS INC EQUITY 53484101 16 200 SH DEFINED 5 -- -- 200
AVALONBAY COMMUNITIES INC EQUITY 53484101 137 1,671 SH SOLE 1 1,671 -- --
AVANIR PHARMACEUTICALS EQUITY 05348P401 100 52,719 SH SOLE 2 52,719 -- --
AVATAR HLDGS INC EQUITY 53494100 108 6,370 SH SOLE 2 6,370 -- --
AVERY DENNISON CORP EQUITY 53611109 1,470 40,280 SH SOLE 2 40,280 -- --
AVERY DENNISON CORP. EQUITY 53611109 700 19,186 SH SOLE 1 19,186 -- --
AVI BIOPHARMA INC EQUITY 2346104 114 78,387 SH SOLE 2 78,387 -- --
AVID TECHNOLOGY INC EQUITY 05367P100 345 27,047 SH SOLE 2 27,047 -- --
AVID TECHNOLOGY, INC. EQUITY 05367P100 195 15,292 SH SOLE 1 15,292 -- --
AVIS BUDGET GROUP INC EQUITY 53774105 1,091 83,138 SH SOLE 2 83,138 -- --
AVISTA CORP EQUITY 05379B107 635 29,401 SH SOLE 1 29,401 -- --
AVISTA CORP EQUITY 05379B107 1,130 52,332 SH SOLE 2 52,332 -- --
AVISTA CORP EQUITY 05379B107 4 200 SH DEFINED 4 -- -- 200
AVNET INC EQUITY 53807103 10,312 341,917 SH SOLE 2 341,917 -- --
AVNET INC EQUITY 53807103 3 100 SH DEFINED 5 -- -- 100
AVNET, INC. EQUITY 53807103 1,294 42,904 SH SOLE 1 42,904 -- --
AVON PRODS INC EQUITY 54303102 6,079 192,913 SH SOLE 2 192,913 -- --
AVON PRODUCTS, INC. EQUITY 54303102 272 8,628 SH SOLE 1 8,628 -- --
AVX CORP NEW EQUITY 2444107 15 1,207 SH SOLE 2 1,207 -- --
AXA EQUITY 54536107 15 613 SH DEFINED 5 -- -- 613
AXA SA EQUITY 54536107 42 1,772 SH SOLE 1 1,772 -- --
AXIS CAPITAL HOLDINGS EQUITY G0692U109 1 39 SH DEFINED 5 -- -- 39
AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109 104 3,658 SH SOLE 2 3,658 -- --
AZZ INC EQUITY 2474104 213 6,509 SH SOLE 1 6,509 -- --
AZZ INC EQUITY 2474104 381 11,648 SH SOLE 2 11,648 -- --
AZZ INC EQUITY 2474104 89 2,735 SH DEFINED 4 -- -- 2,735
B & G FOODS INC NEW EQUITY 05508R106 280 30,461 SH DEFINED 4 -- -- 30,461
B & G FOODS INC NEW EQUITY 05508R106 22 2,445 SH DEFINED 5 -- -- 2,445
B + G FOODS INC EQUITY 05508R106 2,514 273,826 SH SOLE 2 273,826 -- --
BADGER METER INC EQUITY 56525108 317 7,960 SH SOLE 1 7,960 -- --
BADGER METER INC EQUITY 56525108 566 14,202 SH SOLE 2 14,202 -- --
BADGER METER INC EQUITY 56525108 4 100 SH DEFINED 5 -- -- 100
BAIDU INC EQUITY 56752108 28,596 69,530 SH SOLE 1 69,530 -- --
BAIDU INC EQUITY 56752108 661 1,608 SH SOLE 2 1,608 -- --
BAIDU INC EQUITY 56752108 7 16 SH DEFINED 4 -- -- 16
BAIDU INC EQUITY 56752108 81 197 SH DEFINED 5 -- -- 197
BAKER HUGHES INC EQUITY 57224107 4,119 101,705 SH SOLE 2 101,705 -- --
BAKER HUGHES INC EQUITY 57224107 17 411 SH DEFINED 5 -- -- 411
BAKER HUGHES INC EQUITY 57224107 1 35 SH DEFINED 4 -- -- 35
BAKER MICHAEL CORP EQUITY 57149106 265 6,411 SH SOLE 2 6,411 -- --
BALCHEM CORP EQUITY 57665200 331 9,871 SH SOLE 1 9,871 -- --
BALCHEM CORP EQUITY 57665200 590 17,597 SH SOLE 2 17,597 -- --
BALCHEM CORP EQUITY 57665200 553 16,500 SH SOLE 3 16,500 -- --
BALCHEM CORP EQUITY 57665200 3 100 SH DEFINED 5 -- -- 100
BALDOR ELEC CO EQUITY 57741100 1,234 43,921 SH SOLE 2 43,921 -- --
BALDOR ELECTRIC CO. EQUITY 57741100 623 22,190 SH SOLE 1 22,190 -- --
BALDWIN + LYONS INC EQUITY 57755209 164 6,655 SH SOLE 2 6,655 -- --
BALL CORP EQUITY 58498106 2,701 52,228 SH SOLE 2 52,228 -- --
BALL CORP EQUITY 58498106 3 59 SH DEFINED 4 -- -- 59
BALL CORP. EQUITY 58498106 3,394 65,657 SH SOLE 1 65,657 -- --
BALLARD PWR SYS INC NEW EQUITY 58586108 2 1,110 SH DEFINED 5 -- -- 1,110
BALLY TECHNOLOGIES INC EQUITY 05874B107 1,837 44,489 SH SOLE 2 44,489 -- --
BALLY TECHNOLOGIES INC EQUITY 05874B107 2 45 SH DEFINED 4 -- -- 45
BANCFIRST CORP EQUITY 05945F103 198 5,335 SH SOLE 2 5,335 -- --
BANCO BILBAO VIZCAYA ARGENTA EQUITY 05946K101 32 1,794 SH DEFINED 4 -- -- 1,794
BANCO BILBAO VIZCAYA ARGENTA EQUITY 05946K101 9 474 SH DEFINED 5 -- -- 474
BANCO BRADESCO S A EQUITY 59460303 8 370 SH DEFINED 5 -- -- 370
BANCO LATINOAMERICANO DE E EQUITY P16994132 311 22,373 SH SOLE 2 22,373 -- --
BANCO SANTANDER BRASIL S A EQUITY 05967A107 6 400 SH DEFINED 5 -- -- 400
BANCO SANTANDER SA EQUITY 05964H105 938 57,072 SH SOLE 1 57,072 -- --
BANCO SANTANDER SA EQUITY 05964H105 58 3,505 SH DEFINED 4 -- -- 3,505
BANCO SANTANDER SA EQUITY 05964H105 34 2,093 SH DEFINED 5 -- -- 2,093
BANCOLOMBIA S.A.-SPONS ADR EQUITY 05968L102 13,560 297,951 SH SOLE 1 297,951 -- --
BANCORP INC DEL EQUITY 05969A105 112 16,326 SH SOLE 2 16,326 -- --
BANCORP RHODE ISLAND INC EQUITY 59690107 76 2,975 SH SOLE 2 2,975 -- --
BANCORPSOUTH INC EQUITY 59692103 3,910 166,672 SH SOLE 2 166,672 -- --
BANK HAWAII CORP EQUITY 62540109 5,109 108,559 SH SOLE 2 108,559 -- --
BANK KY FINL CORP EQUITY 62896105 47 2,517 SH SOLE 2 2,517 -- --
BANK MARIN BANCORP EQUITY 63425102 138 4,224 SH SOLE 2 4,224 -- --
BANK MUTUAL CORP EQUITY 63750103 173 24,918 SH SOLE 1 24,918 -- --
BANK MUTUAL CORP EQUITY 63750103 310 44,831 SH SOLE 2 44,831 -- --
BANK NEW YORK MELLON CORP EQUITY 64058100 15,014 536,790 SH SOLE 2 536,790 -- --
BANK NOVA SCOTIA HALIFAX EQUITY 64149107 619 13,235 SH DEFINED 5 -- -- 13,235
BANK OF AMERICA CORP EQUITY 60505104 21,585 1,433,252 SH SOLE 1 1,433,252 -- --
BANK OF AMERICA CORP EQUITY 60505419 74,492 4,948,974 SH SOLE 2 4,948,974 -- --
BANK OF AMERICA CORPORATION EQUITY 60505104 236 15,676 SH DEFINED 4 -- -- 15,676
BANK OF AMERICA CORPORATION EQUITY 60505104 835 55,417 SH DEFINED 5 -- -- 55,417
BANK OF AMERICA CORPORATION CALL OPTION 60505904 12 45 CALL DEFINED 4 -- -- 45
BANK OF MONTREAL EQUITY 63671101 8,975 168,406 SH OTHER 1 -- 168,406 --
BANK OF NEW YORK MELLON CORP EQUITY 64058100 108 3,858 SH DEFINED 4 -- -- 3,858
BANK OF NEW YORK MELLON CORP EQUITY 64058100 107 3,809 SH DEFINED 5 -- -- 3,809
BANK OF NEW YORK MELLON CORP/THE EQUITY 64058100 2,499 89,362 SH SOLE 1 89,362 -- --
BANK OF NOVA SCOTIA EQUITY 64149107 13,260 282,107 SH OTHER 1 -- 282,107 --
BANK OF THE OZARKS INC EQUITY 63904106 203 6,920 SH SOLE 1 6,920 -- --
BANK OF THE OZARKS INC EQUITY 63904106 365 12,465 SH SOLE 2 12,465 -- --
BANKFINANCIAL CORP EQUITY 06643P104 173 17,520 SH SOLE 2 17,520 -- --
BANNER CORP EQUITY 06652V109 41 15,280 SH SOLE 2 15,280 -- --
BAR HBR BANKSHARES EQUITY 66849100 64 2,345 SH SOLE 2 2,345 -- --
BARCLAYS BANK PLC FIXED
INCOME 06739H362 2,735 110,000 PRN SOLE 1 110,000 -- --
BARCLAYS BANK PLC FIXED
INCOME 06739H776 5,339 241,700 PRN SOLE 1 241,700 -- --
BARCLAYS BANK PLC EQUITY 06739H271 2 50 SH DEFINED 4 -- -- 50
BARCLAYS BANK PLC EQUITY 06739H206 2 50 SH DEFINED 4 -- -- 50
BARCLAYS BANK PLC EQUITY 06739H313 2 50 SH DEFINED 4 -- -- 50
BARCLAYS BANK PLC EQUITY 06739H776 9 400 SH DEFINED 4 -- -- 400
BARCLAYS BANK PLC EQUITY 06739H511 29 1,200 SH DEFINED 4 -- -- 1,200
BARCLAYS BANK PLC EQUITY 06739H362 56 2,266 SH DEFINED 4 -- -- 2,266
BARCLAYS BANK PLC EQUITY 06739H164 5 200 SH DEFINED 5 -- -- 200
BARCLAYS BANK PLC EQUITY 06739H776 9 400 SH DEFINED 5 -- -- 400
BARCLAYS BANK PLC EQUITY 06739H362 25 1,000 SH DEFINED 5 -- -- 1,000
BARCLAYS BANK PLC EQUITY 06739H511 60 2,500 SH DEFINED 5 -- -- 2,500
BARCLAYS BANK PLC EQUITY 06739H750 85 3,224 SH DEFINED 5 -- -- 3,224
BARCLAYS BANK PLC EQUITY 06739H743 320 11,349 SH DEFINED 5 -- -- 11,349
BARCLAYS BK PLC EQUITY 06738C786 2 77 SH DEFINED 4 -- -- 77
BARCLAYS BK PLC EQUITY 06738C778 2 55 SH DEFINED 4 -- -- 55
BARCLAYS BK PLC EQUITY 06738G407 10 251 SH DEFINED 4 -- -- 251
BARCLAYS BK PLC EQUITY 06739F291 123 1,927 SH DEFINED 4 -- -- 1,927
BARCLAYS BK PLC EQUITY 06739F101 294 6,428 SH DEFINED 4 -- -- 6,428
BARCLAYS BK PLC EQUITY 06740C527 821 24,086 SH DEFINED 4 -- -- 24,086
BARCLAYS BK PLC EQUITY 06740C527 6 170 SH DEFINED 5 -- -- 170
BARCLAYS BK PLC EQUITY 06738C786 40 1,530 SH DEFINED 5 -- -- 1,530
BARCLAYS BK PLC EQUITY 06738C778 93 2,192 SH DEFINED 5 -- -- 2,192
BARCLAYS PLC EQUITY 6.738E+207 9 536 SH DEFINED 4 -- -- 536
BARCLAYS PLC EQUITY 6.738E+207 195 11,098 SH DEFINED 5 -- -- 11,098
BARD C R INC EQUITY 67383109 2,655 34,070 SH SOLE 2 34,070 -- --
BARD C R INC EQUITY 67383109 4 55 SH DEFINED 4 -- -- 55
BARD C R INC EQUITY 67383109 337 4,324 SH DEFINED 5 -- -- 4,324
BARE ESCENTUALS INC EQUITY 67511105 885 72,397 SH SOLE 1 72,397 -- --
BARE ESCENTUALS INC EQUITY 67511105 661 54,075 SH SOLE 2 54,075 -- --
BARE ESCENTUALS INC EQUITY 67511105 4 300 SH DEFINED 4 -- -- 300
BARNES & NOBLE INC EQUITY 67774109 1 53 SH DEFINED 4 -- -- 53
BARNES + NOBLE INC EQUITY 67774109 11,489 602,490 SH SOLE 2 602,490 -- --
BARNES GROUP INC EQUITY 67806109 745 44,106 SH SOLE 2 44,106 -- --
BARNES GROUP, INC. EQUITY 67806109 392 23,200 SH SOLE 1 23,200 -- --
BARRET BUSINESS SVCS INC EQUITY 68463108 77 6,267 SH SOLE 2 6,267 -- --
BARRETT BILL CORP EQUITY 06846N104 3,667 117,868 SH SOLE 2 117,868 -- --
BARRETT BILL CORP EQUITY 06846N104 6 200 SH DEFINED 4 -- -- 200
BARRICK GOLD CORP EQUITY 67901108 278 7,047 SH DEFINED 4 -- -- 7,047
BARRICK GOLD CORP EQUITY 67901108 157 3,988 SH DEFINED 5 -- -- 3,988
BARRICK GOLD CORPORATION EQUITY 67901108 6,470 163,608 SH OTHER 1 -- 163,608 --
BASIC ENERGY SERVICES INC EQUITY 06985P100 109 12,230 SH SOLE 1 12,230 -- --
BASIC ENERGY SVCS INC NEW EQUITY 06985P100 193 21,683 SH SOLE 2 21,683 -- --
BAXTER INTERNATIONAL, INC. EQUITY 71813109 32,855 559,832 SH SOLE 1 559,832 -- --
BAXTER INTERNATIONAL, INC. EQUITY 71813109 1,760 30,000 SH SOLE 3 30,000 -- --
BAXTER INTL INC EQUITY 71813109 19,216 327,443 SH SOLE 2 327,443 -- --
BAXTER INTL INC EQUITY 71813109 11 181 SH DEFINED 5 -- -- 181
BAYTEX ENERGY TR EQUITY 73176109 14 500 SH DEFINED 4 -- -- 500
BAYTEX ENERGY TR EQUITY 73176109 6 200 SH DEFINED 5 -- -- 200
BB&T CORP EQUITY 54937107 6 250 SH DEFINED 4 -- -- 250
BB&T CORP EQUITY 54937107 454 17,887 SH DEFINED 5 -- -- 17,887
BB+T CORP EQUITY 54937107 8,183 322,561 SH SOLE 2 322,561 -- --
BBT CORP. EQUITY 54937107 353 13,900 SH SOLE 1 13,900 -- --
BCE INC EQUITY 05534B760 6,701 242,340 SH OTHER 1 -- 242,340 --
BE AEROSPACE INC EQUITY 73302101 5,362 228,162 SH SOLE 2 228,162 -- --
BEACON POWER CORP EQUITY 73677106 15 31,000 SH DEFINED 5 -- -- 31,000
BEACON ROOFING SUPPLY INC EQUITY 73685109 589 36,819 SH SOLE 2 36,819 -- --
BEAZER HOMES USA INC EQUITY 07556Q105 155 32,060 SH SOLE 2 32,060 -- --
BEAZER HOMES USA INC EQUITY 07556Q105 7 1,400 SH DEFINED 4 -- -- 1,400
BEBE STORES INC EQUITY 75571109 122 19,532 SH SOLE 2 19,532 -- --
BECKMAN COULTER INC EQUITY 75811109 10,231 156,348 SH SOLE 2 156,348 -- --
BECTON DICKINSON & CO EQUITY 75887109 58 736 SH DEFINED 4 -- -- 736
BECTON DICKINSON & CO EQUITY 75887109 27 347 SH DEFINED 5 -- -- 347
BECTON DICKINSON + CO EQUITY 75887109 7,664 97,159 SH SOLE 2 97,159 -- --
BECTON, DICKINSON AND CO. EQUITY 75887109 378 4,789 SH SOLE 1 4,789 -- --
BED BATH & BEYOND INC EQUITY 75896100 158 4,100 SH DEFINED 5 -- -- 4,100
BED BATH & BEYOND, INC. EQUITY 75896100 205 5,312 SH SOLE 1 5,312 -- --
BED BATH + BEYOND INC EQUITY 75896100 5,406 139,871 SH SOLE 2 139,871 -- --
BEL FUSE INC EQUITY 77347300 216 10,037 SH SOLE 2 10,037 -- --
BEL FUSE INC. CLASS B EQUITY 77347300 134 6,248 SH SOLE 1 6,248 -- --
BELDEN INC EQUITY 77454106 545 24,873 SH SOLE 1 24,873 -- --
BELDEN INC EQUITY 77454106 978 44,598 SH SOLE 2 44,598 -- --
BELO CORP EQUITY 80555105 397 72,918 SH SOLE 2 72,918 -- --
BEMIS CO INC EQUITY 81437105 1,148 38,723 SH SOLE 2 38,723 -- --
BEMIS CO., INC. EQUITY 81437105 65 2,182 SH SOLE 1 2,182 -- --
BEMIS INC EQUITY 81437105 3 87 SH DEFINED 4 -- -- 87
BENCHMARK ELECTRONICS, INC. EQUITY 08160H101 654 34,561 SH SOLE 1 34,561 -- --
BENCHMARK ELECTRS INC EQUITY 08160H101 1,179 62,365 SH SOLE 2 62,365 -- --
BENEFICIAL MUT BANCORP INC EQUITY 08173R104 262 26,676 SH SOLE 2 26,676 -- --
BENIHANA INC EQUITY 82047200 41 10,746 SH SOLE 2 10,746 -- --
BERKLEY W R CORP EQUITY 84423102 7,519 305,149 SH SOLE 2 305,149 -- --
BERKSHIRE HATHAWAY INC EQUITY 84670207 332 101 SH SOLE 1 101 -- --
BERKSHIRE HATHAWAY INC DEL EQUITY 84670108 198 2 SH DEFINED 4 -- -- 2
BERKSHIRE HATHAWAY INC DEL EQUITY 84670207 345 105 SH DEFINED 4 -- -- 105
BERKSHIRE HATHAWAY INC DEL EQUITY 84670108 99 1 SH DEFINED 5 -- -- 1
BERKSHIRE HATHAWAY INC DEL EQUITY 84670207 1,032 314 SH DEFINED 5 -- -- 314
BERKSHIRE HILL BANCORP INC EQUITY 84680107 232 11,196 SH SOLE 2 11,196 -- --
BERRY PETE CO EQUITY 85789105 1,019 34,965 SH SOLE 2 34,965 -- --
BEST BUY CO INC EQUITY 86516101 9,300 235,541 SH SOLE 2 235,541 -- --
BEST BUY CO., INC. EQUITY 86516101 1,572 39,845 SH SOLE 1 39,845 -- --
BEST BUY INC EQUITY 86516101 213 5,410 SH DEFINED 5 -- -- 5,410
BGC PARTNERS INC EQUITY 05541T101 175 37,814 SH SOLE 2 37,814 -- --
BHP BILLITON LTD EQUITY 88606108 72 942 SH DEFINED 4 -- -- 942
BHP BILLITON LTD EQUITY 88606108 294 3,837 SH DEFINED 5 -- -- 3,837
BIG 5 SPORTING GOODS CORP EQUITY 08915P101 196 11,396 SH SOLE 1 11,396 -- --
BIG 5 SPORTING GOODS CORP EQUITY 08915P101 354 20,598 SH SOLE 2 20,598 -- --
BIG LOTS INC EQUITY 89302103 859 29,624 SH SOLE 2 29,624 -- --
BIG LOTS INC. EQUITY 89302103 1,079 37,244 SH SOLE 1 37,244 -- --
BIGBAND NETWORKS INC EQUITY 89750509 4,460 1,296,503 SH SOLE 2 1,296,503 -- --
BIO RAD LABORATORIES INC EQUITY 90572207 4,185 43,381 SH SOLE 2 43,381 -- --
BIO RAD LABS INC EQUITY 90572207 2 16 SH DEFINED 4 -- -- 16
BIO REFERENCE LABS INC EQUITY 09057G602 444 11,327 SH SOLE 2 11,327 -- --
BIOCRYST PHARMACEUTICALS EQUITY 09058V103 8 1,300 SH DEFINED 4 -- -- 1,300
BIOCRYST PHARMACEUTICALS EQUITY 09058V103 63 9,800 SH DEFINED 5 -- -- 9,800
BIOCRYST PHARMACEUTICALS I EQUITY 09058V103 129 20,015 SH SOLE 2 20,015 -- --
BIODEL INC EQUITY 09064M105 54 12,421 SH SOLE 2 12,421 -- --
BIODELIVERY SCIENCES INTL EQUITY 09060J106 33 8,307 SH SOLE 2 8,307 -- --
BIOFORM MEDICAL INC EQUITY 09065G107 713 209,607 SH SOLE 3 209,607 -- --
BIOGEN IDEC INC EQUITY 09062X103 312 5,840 SH SOLE 1 5,840 -- --
BIOGEN IDEC INC EQUITY 09062X103 6,076 113,547 SH SOLE 2 113,547 -- --
BIOGEN IDEC INC EQUITY 09062X103 52 970 SH DEFINED 5 -- -- 970
BIOMARIN PHARMACEUTICAL IN EQUITY 09061G101 37 1,983 SH SOLE 2 1,983 -- --
BIOMED REALTY TRUST INC EQUITY 09063H107 826 52,367 SH SOLE 1 52,367 -- --
BIOMED REALTY TRUST INC EQUITY 09063H107 3 200 SH DEFINED 5 -- -- 200
BIOMED RLTY TR INC EQUITY 09063H107 1,481 93,874 SH SOLE 2 93,874 -- --
BIOMIMETIC THERAPEUTICS IN EQUITY 09064X101 133 11,142 SH SOLE 2 11,142 -- --
BIO-REFERENCE LABS INC EQUITY 09057G602 246 6,294 SH SOLE 1 6,294 -- --
BIOSCRIP INC EQUITY 09069N108 265 31,678 SH SOLE 2 31,678 -- --
BIOSPECIFICS TECHNOLOGIES EQUITY 90931106 87 2,948 SH SOLE 2 2,948 -- --
BIOSYS INC EQUITY 09069N108 648 77,500 SH SOLE 1 77,500 -- --
BIOSYS INC EQUITY 09069N108 1,113 133,100 SH SOLE 3 133,100 -- --
BIOVAIL CORP EQUITY 09067J109 1,249 89,420 SH OTHER 1 -- 89,420 --
BIOVAIL CORP EQUITY 09067J109 3 239 SH DEFINED 5 -- -- 239
BJ SERVICES CO. EQUITY 55482103 7,759 417,126 SH SOLE 1 417,126 -- --
BJ SVCS CO EQUITY 55482103 2,997 161,116 SH SOLE 2 161,116 -- --
BJ SVCS CO EQUITY 55482103 2 100 SH DEFINED 5 -- -- 100
BJS RESTAURANTS INC EQUITY 09180C106 357 18,982 SH SOLE 2 18,982 -- --
BJ'S RESTAURANTS INC EQUITY 09180C106 211 11,193 SH SOLE 1 11,193 -- --
BJS WHSL CLUB INC EQUITY 05548J106 4,120 125,945 SH SOLE 2 125,945 -- --
BLACK & DECKER CORP EQUITY 91797100 6 85 SH DEFINED 4 -- -- 85
BLACK & DECKER CORP. EQUITY 91797100 79 1,213 SH SOLE 1 1,213 -- --
BLACK + DECKER CORPORATION EQUITY 91797100 1,644 25,354 SH SOLE 2 25,354 -- --
BLACK BOX CORP EQUITY 91826107 476 16,787 SH SOLE 2 16,787 -- --
BLACK BOX CORP. EQUITY 91826107 267 9,418 SH SOLE 1 9,418 -- --
BLACK HILLS CORP EQUITY 92113109 3,161 118,692 SH SOLE 2 118,692 -- --
BLACK HILLS CORP EQUITY 92113109 76 2,850 SH DEFINED 5 -- -- 2,850
BLACKBAUD INC EQUITY 09227Q100 552 23,368 SH SOLE 1 23,368 -- --
BLACKBAUD INC EQUITY 09227Q100 992 41,999 SH SOLE 2 41,999 -- --
BLACKBOARD INC EQUITY 91935502 1,174 25,858 SH SOLE 2 25,858 -- --
BLACKROCK APEX MUN FD INC EQUITY 09254H106 17 2,000 SH DEFINED 5 -- -- 2,000
BLACKROCK CALIF MUN INCOME T EQUITY 9.248E+105 26 2,000 SH DEFINED 5 -- -- 2,000
BLACKROCK CORE BD TR EQUITY 9.249E+104 2 195 SH DEFINED 4 -- -- 195
BLACKROCK CORPOR HI YLD III EQUITY 09255M104 234 36,867 SH DEFINED 5 -- -- 36,867
BLACKROCK CORPOR HIGH YLD FD EQUITY 09255L106 38 5,475 SH DEFINED 5 -- -- 5,475
BLACKROCK CREDIT ALL INC TR EQUITY 92508100 21 1,844 SH DEFINED 4 -- -- 1,844
BLACKROCK DEBT STRAT FD INC EQUITY 09255R103 9 2,500 SH DEFINED 4 -- -- 2,500
BLACKROCK DEBT STRAT FD INC EQUITY 09255R103 41 11,400 SH DEFINED 5 -- -- 11,400
BLACKROCK ECOSOLUTIONS INVT EQUITY 92546100 27 2,500 SH DEFINED 5 -- -- 2,500
BLACKROCK ENERGY & RES TR EQUITY 09250U101 5 200 SH DEFINED 4 -- -- 200
BLACKROCK ENERGY & RES TR EQUITY 09250U101 51 2,000 SH DEFINED 5 -- -- 2,000
BLACKROCK ENH CAP & INC FD I EQUITY 09256A109 16 1,047 SH DEFINED 4 -- -- 1,047
BLACKROCK ENH CAP & INC FD I EQUITY 09256A109 20 1,275 SH DEFINED 5 -- -- 1,275
BLACKROCK ENHANCED DIV ACHV EQUITY 09251A104 1,204 136,770 SH DEFINED 5 -- -- 136,770
BLACKROCK FLOATING RATE INCO EQUITY 91941104 79 5,691 SH DEFINED 4 -- -- 5,691
BLACKROCK FLOATING RATE INCO EQUITY 91941104 14 1,000 SH DEFINED 5 -- -- 1,000
BLACKROCK GLOBAL OPP EQTY TR EQUITY 92501105 26 1,370 SH DEFINED 4 -- -- 1,370
BLACKROCK GLOBAL OPP EQTY TR EQUITY 92501105 10 556 SH DEFINED 5 -- -- 556
BLACKROCK HEALTH SCIENCES TR EQUITY 09250W107 15 585 SH DEFINED 4 -- -- 585
BLACKROCK HIGH INCOME SHS EQUITY 9.25E+110 23 12,000 SH DEFINED 4 -- -- 12,000
BLACKROCK HIGH YIELD TR EQUITY 09248N102 30 5,000 SH DEFINED 4 -- -- 5,000
BLACKROCK HIGH YIELD TR EQUITY 09248N102 4 580 SH DEFINED 5 -- -- 580
BLACKROCK INC EQUITY 09247X101 7,539 32,466 SH SOLE 1 32,466 -- --
BLACKROCK INCOME OPP TRUST I EQUITY 92475102 14 1,500 SH DEFINED 4 -- -- 1,500
BLACKROCK INCOME OPP TRUST I EQUITY 92475102 17 1,783 SH DEFINED 5 -- -- 1,783
BLACKROCK INCOME TR INC EQUITY 09247F100 13 2,000 SH DEFINED 5 -- -- 2,000
BLACKROCK INSD MUN INCOME TR EQUITY 92479104 20 1,500 SH DEFINED 4 -- -- 1,500
BLACKROCK INSD MUN TERM TR I EQUITY 92474105 44 4,197 SH DEFINED 4 -- -- 4,197
BLACKROCK INTL GRWTH & INC T EQUITY 92524107 91 7,879 SH DEFINED 5 -- -- 7,879
BLACKROCK KELSO CAPITAL CO EQUITY 92533108 87 10,226 SH SOLE 2 10,226 -- --
BLACKROCK LTD DURATION INC T EQUITY 09249W101 13 900 SH DEFINED 5 -- -- 900
BLACKROCK MUNI INCOME TR II EQUITY 09249N101 63 4,600 SH DEFINED 4 -- -- 4,600
BLACKROCK MUNIENHANCED FD IN EQUITY 09253Y100 43 4,135 SH DEFINED 4 -- -- 4,135
BLACKROCK MUNIHLDGS INSD FDI EQUITY 09254C107 62 4,752 SH DEFINED 4 -- -- 4,752
BLACKROCK MUNIHLDGS INSD FDI EQUITY 09254C107 23 1,785 SH DEFINED 5 -- -- 1,785
BLACKROCK MUNIHOLDINGS CALIF EQUITY 09254L107 66 5,260 SH DEFINED 5 -- -- 5,260
BLACKROCK MUNIVEST FD II INC EQUITY 09253T101 65 4,660 SH DEFINED 5 -- -- 4,660
BLACKROCK MUNIVEST FD INC EQUITY 09253R105 24 2,550 SH DEFINED 4 -- -- 2,550
BLACKROCK MUNIYIELD CALIF FD EQUITY 09254M105 24 1,900 SH DEFINED 5 -- -- 1,900
BLACKROCK MUNIYIELD CALIF IN EQUITY 09254N103 19 1,500 SH DEFINED 5 -- -- 1,500
BLACKROCK MUNIYIELD INS INV EQUITY 09254T100 8 600 SH DEFINED 5 -- -- 600
BLACKROCK MUNIYIELD N Y INSD EQUITY 9.255E+105 12 1,000 SH DEFINED 5 -- -- 1,000
BLACKROCK MUNYIELD INSD FD I EQUITY 9.254E+106 12 1,005 SH DEFINED 5 -- -- 1,005
BLACKROCK SR HIGH INCOME FD EQUITY 09255T109 18 5,026 SH DEFINED 4 -- -- 5,026
BLACKROCK SR HIGH INCOME FD EQUITY 09255T109 320 91,501 SH DEFINED 5 -- -- 91,501
BLACKROCK STRAT DIVD ACHIEVE EQUITY 09249Y107 32 3,494 SH DEFINED 5 -- -- 3,494
BLACKROCK STRATEGIC MUN TR EQUITY 09248T109 20 1,675 SH DEFINED 4 -- -- 1,675
BLACKROCK STRATEGIC MUN TR EQUITY 09248T109 4 304 SH DEFINED 5 -- -- 304
BLACKSTONE GROUP L P EQUITY 09253U108 15 1,144 SH DEFINED 4 -- -- 1,144
BLACKSTONE GROUP L P EQUITY 09253U108 10 796 SH DEFINED 5 -- -- 796
BLDRS INDEX FDS TR EQUITY 09348R300 13 300 SH DEFINED 4 -- -- 300
BLDRS INDEX FDS TR EQUITY 09348R409 6 300 SH DEFINED 5 -- -- 300
BLDRS INDEX FDS TR EQUITY 09348R300 173 3,922 SH DEFINED 5 -- -- 3,922
BLOCK FINANCIAL CORP EQUITY 93671105 153 6,770 SH SOLE 1 6,770 -- --
BLOCK H & R INC EQUITY 93671105 7 290 SH DEFINED 5 -- -- 290
BLOCK H & R INC EQUITY 93671105 1 53 SH DEFINED 4 -- -- 53
BLOCK H + R INC EQUITY 93671105 10,857 479,970 SH SOLE 2 479,970 -- --
BLOUNT INTL INC NEW EQUITY 95180105 316 31,313 SH SOLE 2 31,313 -- --
BLUE COAT SYS INC EQUITY 09534T508 1,083 37,962 SH SOLE 2 37,962 -- --
BLUE COAT SYSTEMS INC EQUITY 09534T508 613 21,472 SH SOLE 1 21,472 -- --
BLUE COAT SYSTEMS INC EQUITY 09534T508 4 148 SH DEFINED 5 -- -- 148
BLUE NILE INC EQUITY 09578R103 488 7,705 SH SOLE 1 7,705 -- --
BLUE NILE INC EQUITY 09578R103 784 12,384 SH SOLE 2 12,384 -- --
BLUEGREEN CORP EQUITY 96231105 28 11,725 SH SOLE 2 11,725 -- --
BLUELINX HLDGS INC EQUITY 09624H109 26 9,472 SH SOLE 2 9,472 -- --
BLYTH INC EQUITY 09643P207 108 3,199 SH SOLE 1 3,199 -- --
BLYTH INC EQUITY 09643P207 191 5,655 SH SOLE 2 5,655 -- --
BMC SOFTWARE INC EQUITY 55921100 3,294 82,114 SH SOLE 2 82,114 -- --
BMC SOFTWARE INC EQUITY 55921100 16 411 SH DEFINED 5 -- -- 411
BMC SOFTWARE, INC. EQUITY 55921100 1,988 49,566 SH SOLE 1 49,566 -- --
BMP SUNSTONE CORP EQUITY 05569C105 150 26,445 SH SOLE 2 26,445 -- --
BOARDWALK PIPELINE PARTNERS EQUITY 96627104 21 690 SH DEFINED 4 -- -- 690
BOARDWALK PIPELINE PARTNERS EQUITY 96627104 6 200 SH DEFINED 5 -- -- 200
BOB EVANS FARMS INC EQUITY 96761101 2,729 94,275 SH SOLE 2 94,275 -- --
BOB EVANS FARMS INC EQUITY 96761101 3 100 SH DEFINED 4 -- -- 100
BOB EVANS FARMS INC EQUITY 96761101 7 250 SH DEFINED 5 -- -- 250
BOEING CO EQUITY 97023105 21,012 388,097 SH SOLE 2 388,097 -- --
BOEING CO EQUITY 97023105 100 1,839 SH DEFINED 4 -- -- 1,839
BOEING CO EQUITY 97023105 342 6,310 SH DEFINED 5 -- -- 6,310
BOEING CO. EQUITY 97023105 2,967 54,818 SH SOLE 1 54,818 -- --
BOISE INC EQUITY 09746Y105 127 23,877 SH SOLE 2 23,877 -- --
BOK FINL CORP EQUITY 05561Q201 24 502 SH SOLE 2 502 -- --
BOLT TECHNOLOGY CORP EQUITY 97698104 78 7,062 SH SOLE 2 7,062 -- --
BON-TON STORES INC EQUITY 09776J101 6 615 SH DEFINED 5 -- -- 615
BOOKS A MILLION INC EQUITY 98570104 39 5,733 SH SOLE 2 5,733 -- --
BOOTS + COOTS INC EQUITY 99469504 105 63,861 SH SOLE 2 63,861 -- --
BORDERS GROUP INC EQUITY 99709107 47 39,932 SH SOLE 2 39,932 -- --
BORG WARNER INC EQUITY 99724106 8,746 263,284 SH SOLE 2 263,284 -- --
BOSTON BEER INC EQUITY 100557107 401 8,608 SH SOLE 2 8,608 -- --
BOSTON BEER INC EQUITY 100557107 47 1,000 SH DEFINED 4 -- -- 1,000
BOSTON BEER, INC. CLASS A EQUITY 100557107 250 5,355 SH SOLE 1 5,355 -- --
BOSTON PPTYS INC EQUITY 101121101 4,285 63,858 SH SOLE 2 63,858 -- --
BOSTON PRIVATE FINANCIAL HOLDI EQUITY 101119105 201 34,829 SH SOLE 1 34,829 -- --
BOSTON PRIVATE FINL HLDGS EQUITY 101119105 372 64,492 SH SOLE 2 64,492 -- --
BOSTON PROPERTIES INC EQUITY 101121101 117 1,750 SH SOLE 1 1,750 -- --
BOSTON SCIENTIFIC CORP EQUITY 101137107 6,240 693,351 SH SOLE 2 693,351 -- --
BOSTON SCIENTIFIC CORP EQUITY 101137107 6 713 SH DEFINED 4 -- -- 713
BOSTON SCIENTIFIC CORP EQUITY 101137107 32 3,552 SH DEFINED 5 -- -- 3,552
BOSTON SCIENTIFIC CORP. EQUITY 101137107 275 30,513 SH SOLE 1 30,513 -- --
BOTTOMLINE TECHNOLOGIES DE EQUITY 101388106 360 20,472 SH SOLE 2 20,472 -- --
BOULDER GROWTH & INCOME FUND INC EQUITY 101507101 71 12,348 SH SOLE 1 12,348 -- --
BOVIE MED CORP EQUITY 10211F100 109 13,905 SH SOLE 2 13,905 -- --
BOWNE & CO., INC. EQUITY 103043105 144 21,514 SH SOLE 1 21,514 -- --
BOWNE + CO INC EQUITY 103043105 247 36,902 SH SOLE 2 36,902 -- --
BOYD GAMING CORP EQUITY 103304101 1,044 124,785 SH SOLE 2 124,785 -- --
BP PLC EQUITY 55622104 355 6,119 SH DEFINED 4 -- -- 6,119
BP PLC EQUITY 55622104 2,317 39,974 SH DEFINED 5 -- -- 39,974
BP PRUDHOE BAY RTY TR EQUITY 55630107 278 3,354 SH DEFINED 4 -- -- 3,354
BP PRUDHOE BAY RTY TR EQUITY 55630107 46 550 SH DEFINED 5 -- -- 550
BPZ ENERGY INC EQUITY 55639108 718 75,586 SH SOLE 2 75,586 -- --
BRADY CORP EQUITY 104674106 1,395 46,481 SH SOLE 2 46,481 -- --
BRADY CORP. EQUITY 104674106 837 27,902 SH SOLE 1 27,902 -- --
BRANDYWINE REALTY TRUST EQUITY 105368203 40 3,477 SH SOLE 1 3,477 -- --
BRANDYWINE RLTY TR EQUITY 105368203 40 3,527 SH SOLE 2 3,527 -- --
BRANDYWINE RLTY TR EQUITY 105368203 3 262 SH DEFINED 4 -- -- 262
BRE PPTYS INC EQUITY 5.564E+109 4,070 123,022 SH SOLE 2 123,022 -- --
BREITBURN ENERGY PARTNERS LP EQUITY 106776107 2 200 SH DEFINED 4 -- -- 200
BRF-BRASIL FOODS S A EQUITY 10552T107 105 2,000 SH DEFINED 4 -- -- 2,000
BRIDGE BANCORP INC EQUITY 108035106 122 5,076 SH SOLE 2 5,076 -- --
BRIDGEPOINT EDUCATION INC EQUITY 10807M105 170 11,329 SH SOLE 2 11,329 -- --
BRIGGS & STRATTON CORP. EQUITY 109043109 502 26,837 SH SOLE 1 26,837 -- --
BRIGGS + STRATTON CORP EQUITY 109043109 893 47,713 SH SOLE 2 47,713 -- --
BRIGHAM EXPL CO EQUITY 109178103 7,193 530,880 SH SOLE 2 530,880 -- --
BRIGHTPOINT INC EQUITY 109473405 261 35,571 SH SOLE 1 35,571 -- --
BRIGHTPOINT INC EQUITY 109473405 369 50,191 SH SOLE 2 50,191 -- --
BRIGHTPOINT INC EQUITY 109473405 20 2,700 SH DEFINED 5 -- -- 2,700
BRINKER INTL INC EQUITY 109641100 3,447 231,037 SH SOLE 2 231,037 -- --
BRINKER INTL INC EQUITY 109641100 34 2,250 SH DEFINED 5 -- -- 2,250
BRINKS CO EQUITY 109696104 2,632 108,148 SH SOLE 2 108,148 -- --
BRINKS HOME SEC HLDGS INC EQUITY 109699108 3,372 103,307 SH SOLE 2 103,307 -- --
BRISTOL MYERS SQUIBB CO EQUITY 110122108 26,425 1,046,363 SH SOLE 2 1,046,363 -- --
BRISTOL MYERS SQUIBB CO EQUITY 110122108 251 9,930 SH DEFINED 4 -- -- 9,930
BRISTOL MYERS SQUIBB CO EQUITY 110122108 634 25,109 SH DEFINED 5 -- -- 25,109
BRISTOL MYERS SQUIBB CO. EQUITY 110122108 3,819 151,230 SH SOLE 1 151,230 -- --
BRISTOW GROUP INC EQUITY 110394103 741 19,259 SH SOLE 1 19,259 -- --
BRISTOW GROUP INC EQUITY 110394103 1,321 34,350 SH SOLE 2 34,350 -- --
BRITISH AMERN TOB PLC EQUITY 110448107 1 16 SH DEFINED 4 -- -- 16
BRITISH AMERN TOB PLC EQUITY 110448107 8 117 SH DEFINED 5 -- -- 117
BRITISH SKY BROADCASTING GRO EQUITY 111013108 4 115 SH DEFINED 5 -- -- 115
BROADCOM CORP EQUITY 111320107 16,713 531,320 SH SOLE 2 531,320 -- --
BROADCOM CORP EQUITY 111320107 9 300 SH DEFINED 5 -- -- 300
BROADCOM CORP. EQUITY 111320107 2,511 79,791 SH SOLE 1 79,791 -- --
BROADPOINT GLEACHER SECURI EQUITY 11134A103 7,803 1,749,611 SH SOLE 2 1,749,611 -- --
BROADRIDGE FINANCIAL SOLUTIONS LLC EQUITY 11133T103 403 17,871 SH SOLE 1 17,871 -- --
BROADRIDGE FINL SOLUTIONS EQUITY 11133T103 6,973 309,086 SH SOLE 2 309,086 -- --
BROADRIDGE FINL SOLUTIONS IN EQUITY 11133T103 14 621 SH DEFINED 4 -- -- 621
BROADWIND ENERGY INC EQUITY 11161T108 207 25,630 SH SOLE 2 25,630 -- --
BROADWIND ENERGY INC EQUITY 11161T108 2 200 SH DEFINED 5 -- -- 200
BROCADE COMMUNICATIONS SYS EQUITY 111621306 81 10,585 SH SOLE 2 10,585 -- --
BROCADE COMMUNICATIONS SYS I EQUITY 111621306 1 150 SH DEFINED 5 -- -- 150
BROCADE COMMUNICATIONS SYSTEMS INC EQUITY 111621306 862 113,000 SH SOLE 1 113,000 -- --
BROCADE COMMUNICATIONS SYSTEMS INC EQUITY 111621306 1,713 224,500 SH SOLE 3 224,500 -- --
BRONCO DRILLING CO INC EQUITY 112211107 98 19,341 SH SOLE 2 19,341 -- --
BROOKDALE SR LIVING INC EQUITY 112463104 22 1,236 SH SOLE 2 1,236 -- --
BROOKFIELD ASSET MANAGEMENT INC EQUITY 112585104 451 20,200 SH OTHER 1 -- 20,200 --
BROOKFIELD ASSET MGMT INC EQUITY 112585104 4 200 SH DEFINED 4 -- -- 200
BROOKFIELD ASSET MGMT INC EQUITY 112585104 7 333 SH DEFINED 5 -- -- 333
BROOKFIELD HOMES CORP EQUITY 112723101 63 7,828 SH SOLE 2 7,828 -- --
BROOKFIELD PROPERTIES CORP EQUITY 112900105 61 5,003 SH OTHER 1 -- 5,003 --
BROOKLINE BANCORP INC EQUITY 11373M107 312 31,501 SH SOLE 1 31,501 -- --
BROOKLINE BANCORP INC DEL EQUITY 11373M107 560 56,509 SH SOLE 2 56,509 -- --
BROOKLYN FED BANCORP INC EQUITY 114039100 25 2,507 SH SOLE 2 2,507 -- --
BROOKS AUTOMATION INC EQUITY 114340102 295 34,340 SH SOLE 1 34,340 -- --
BROOKS AUTOMATION INC NEW EQUITY 114340102 528 61,569 SH SOLE 2 61,569 -- --
BROWN + BROWN INC EQUITY 115236101 4,777 265,828 SH SOLE 2 265,828 -- --
BROWN FORMAN CORP EQUITY 115637209 2,040 38,073 SH SOLE 2 38,073 -- --
BROWN FORMAN CORP EQUITY 115637209 6 110 SH DEFINED 4 -- -- 110
BROWN SHOE COMANY, INC. EQUITY 115736100 227 23,006 SH SOLE 1 23,006 -- --
BROWN SHOE INC NEW EQUITY 115736100 395 39,975 SH SOLE 2 39,975 -- --
BROWN-FORMAN CORP CLASS B EQUITY 115637209 4,079 76,135 SH SOLE 1 76,135 -- --
BRUKER CORP EQUITY 116794108 482 39,937 SH SOLE 2 39,937 -- --
BRUNSWICK CORP EQUITY 117043109 1,073 84,452 SH SOLE 2 84,452 -- --
BRUNSWICK CORP. EQUITY 117043109 602 47,393 SH SOLE 1 47,393 -- --
BRUSH ENGINEERED MATERIALS EQUITY 117421107 200 10,778 SH SOLE 1 10,778 -- --
BRUSH ENGINEERED MATLS INC EQUITY 117421107 358 19,317 SH SOLE 2 19,317 -- --
BRYN MAWR BK CORP EQUITY 117665109 86 5,671 SH SOLE 2 5,671 -- --
BRYN MAWR BK CORP EQUITY 117665109 62 4,128 SH DEFINED 4 -- -- 4,128
BT GROUP PLC EQUITY 5.577E+104 390 17,940 SH DEFINED 4 -- -- 17,940
BUCKEYE PARTNERS L P EQUITY 118230101 307 5,637 SH DEFINED 4 -- -- 5,637
BUCKEYE PARTNERS L P EQUITY 118230101 5 100 SH DEFINED 5 -- -- 100
BUCKEYE TECHNOLOGIES INC EQUITY 118255108 201 20,645 SH SOLE 1 20,645 -- --
BUCKEYE TECHNOLOGIES INC EQUITY 118255108 361 37,014 SH SOLE 2 37,014 -- --
BUCKLE INC EQUITY 118440106 715 24,405 SH SOLE 2 24,405 -- --
BUCKLE INC EQUITY 118440106 42 1,428 SH DEFINED 5 -- -- 1,428
BUCKLE, INC. EQUITY 118440106 394 13,468 SH SOLE 1 13,468 -- --
BUCYRUS INTL INC NEW EQUITY 118759109 9,574 169,844 SH SOLE 2 169,844 -- --
BUCYRUS INTL INC NEW EQUITY 118759109 342 6,060 SH DEFINED 5 -- -- 6,060
BUFFALO WILD WINGS INC EQUITY 119848109 384 9,539 SH SOLE 1 9,539 -- --
BUFFALO WILD WINGS INC EQUITY 119848109 693 17,220 SH SOLE 2 17,220 -- --
BUILD A BEAR WORKSHOP INC EQUITY 120076104 67 13,735 SH SOLE 2 13,735 -- --
BUILDERS FIRSTSOURCE INC EQUITY 12008R107 51 13,253 SH SOLE 2 13,253 -- --
BUNGE LIMITED EQUITY G16962105 240 3,766 SH SOLE 2 3,766 -- --
BUNGE LIMITED EQUITY G16962105 6 100 SH DEFINED 4 -- -- 100
BUNGE LIMITED EQUITY G16962105 9 135 SH DEFINED 5 -- -- 135
BURGER KING HLDGS INC EQUITY 121208201 7,039 374,020 SH SOLE 2 374,020 -- --
BURLINGTON NORTHERN SANTA FE EQUITY 12189T104 8,040 81,521 SH SOLE 1 81,521 -- --
BURLINGTON NORTHN SANTA FE EQUITY 12189T104 8,497 86,155 SH SOLE 2 86,155 -- --
BURLINGTON NORTHN SANTA FE C EQUITY 12189T104 7 73 SH DEFINED 4 -- -- 73
BURLINGTON NORTHN SANTA FE C EQUITY 12189T104 223 2,257 SH DEFINED 5 -- -- 2,257
BWAY HLDG CO EQUITY 12429T104 118 6,156 SH SOLE 2 6,156 -- --
C D I CORP EQUITY 125071100 152 11,737 SH SOLE 2 11,737 -- --
C H ROBINSON WORLDWIDE INC EQUITY 12541W209 5,850 99,572 SH SOLE 2 99,572 -- --
C H ROBINSON WORLDWIDE INC EQUITY 12541W209 1 20 SH DEFINED 5 -- -- 20
C. R. BARD, INC. EQUITY 67383109 153 1,958 SH SOLE 1 1,958 -- --
C.H. ROBINSON WORLDWIDE INC EQUITY 12541W209 458 7,790 SH SOLE 1 7,790 -- --
CA INC EQUITY 12673P105 1 47 SH DEFINED 4 -- -- 47
CA INC EQUITY 12673P105 1,249 55,606 SH SOLE 1 55,606 -- --
CA INC EQUITY 12673P105 5,406 240,672 SH SOLE 2 240,672 -- --
CA INC EQUITY 12673P105 18 790 SH DEFINED 5 -- -- 790
CABELAS INC EQUITY 126804301 546 38,262 SH SOLE 2 38,262 -- --
CABELAS INC EQUITY 126804301 3 200 SH DEFINED 5 -- -- 200
CABELA'S INC-CL A EQUITY 126804301 309 21,647 SH SOLE 1 21,647 -- --
CABLEVISION SYS CORP EQUITY 12686C109 170 6,590 SH SOLE 2 6,590 -- --
CABLEVISION SYS CORP EQUITY 12686C109 2 86 SH DEFINED 4 -- -- 86
CABLEVISION SYSTEMS CORP EQUITY 12686C109 372 14,393 SH SOLE 1 14,393 -- --
CABOT CORP EQUITY 127055101 3,875 147,715 SH SOLE 2 147,715 -- --
CABOT MICROELECTRONICS COR EQUITY 12709P103 739 22,420 SH SOLE 2 22,420 -- --
CABOT MICROELECTRONICS CORP EQUITY 12709P103 412 12,510 SH SOLE 1 12,510 -- --
CABOT OIL & GAS CORP EQUITY 127097103 13 303 SH DEFINED 5 -- -- 303
CABOT OIL & GAS CORP., CLASS A EQUITY 127097103 92 2,100 SH SOLE 1 2,100 -- --
CABOT OIL + GAS CORP EQUITY 127097103 2,528 57,989 SH SOLE 2 57,989 -- --
CACI INTERNATIONAL EQUITY 127190304 789 16,147 SH SOLE 1 16,147 -- --
CACI INTL INC EQUITY 127190304 1,402 28,698 SH SOLE 2 28,698 -- --
CADBURY PLC EQUITY 1.2721E+106 10 200 SH DEFINED 4 -- -- 200
CADBURY PLC EQUITY 1.2721E+106 8 147 SH DEFINED 5 -- -- 147
CADENCE DESIGN SYS INC EQUITY 127387108 3,630 606,039 SH SOLE 2 606,039 -- --
CADENCE DESIGN SYSTEM INC EQUITY 127387108 2 275 SH DEFINED 4 -- -- 275
CADENCE PHARMACEUTICALS IN EQUITY 12738T100 194 20,092 SH SOLE 2 20,092 -- --
CADIZ INC EQUITY 127537207 130 10,850 SH SOLE 2 10,850 -- --
CAE INC EQUITY 124765108 550 66,200 SH OTHER 1 -- 66,200 --
CAI INTL INC EQUITY 12477X106 72 7,934 SH SOLE 2 7,934 -- --
CAKTRONICS INC EQUITY 234264109 169 18,342 SH SOLE 1 18,342 -- --
CAL DIVE INTERNATIONAL INC EQUITY 12802T101 3,035 401,449 SH SOLE 1 401,449 -- --
CAL DIVE INTERNATIONAL INC EQUITY 12802T101 8,147 1,077,689 SH SOLE 2 1,077,689 -- --
CAL MAINE FOODS INC EQUITY 128030202 2,584 75,826 SH SOLE 2 75,826 -- --
CAL MAINE FOODS INC EQUITY 128030202 3 100 SH DEFINED 4 -- -- 100
CALAMOS ASSET MGMT INC EQUITY 12811R104 185 16,016 SH SOLE 2 16,016 -- --
CALAMOS CONV & HIGH INCOME F EQUITY 12811P108 74 6,373 SH DEFINED 4 -- -- 6,373
CALAMOS CONV & HIGH INCOME F EQUITY 12811P108 1,008 87,303 SH DEFINED 5 -- -- 87,303
CALAMOS CONV OPP AND INC FD EQUITY 128117108 78 6,300 SH DEFINED 4 -- -- 6,300
CALAMOS CONV OPP AND INC FD EQUITY 128117108 486 39,461 SH DEFINED 5 -- -- 39,461
CALAMOS GBL DYN INCOME FUND EQUITY 12811L107 28 3,514 SH DEFINED 4 -- -- 3,514
CALAMOS GBL DYN INCOME FUND EQUITY 12811L107 6 716 SH DEFINED 5 -- -- 716
CALAMOS STRATEGIC TOTL RETN EQUITY 128125101 21 2,441 SH DEFINED 4 -- -- 2,441
CALAMOS STRATEGIC TOTL RETN EQUITY 128125101 17 1,900 SH DEFINED 5 -- -- 1,900
CALAVO GROWERS INC EQUITY 128246105 434 25,529 SH SOLE 1 25,529 -- --
CALAVO GROWERS INC EQUITY 128246105 173 10,152 SH SOLE 2 10,152 -- --
CALAVO GROWERS INC EQUITY 128246105 379 22,284 SH SOLE 3 22,284 -- --
CALGON CARBON CORP EQUITY 129603106 731 52,564 SH SOLE 2 52,564 -- --
CALGON CARBON CORP. EQUITY 129603106 414 29,795 SH SOLE 1 29,795 -- --
CALIFORNIA FIRST NATL BANC EQUITY 130222102 20 1,498 SH SOLE 2 1,498 -- --
CALIFORNIA PIZZA KITCHEN I EQUITY 13054D109 258 19,180 SH SOLE 2 19,180 -- --
CALIFORNIA PIZZA KITCHEN INC EQUITY 13054D109 172 12,798 SH SOLE 1 12,798 -- --
CALIFORNIA WATER SERVICE G EQUITY 130788102 591 16,047 SH SOLE 2 16,047 -- --
CALIFORNIA WTR SVC GROUP EQUITY 130788102 4 104 SH DEFINED 5 -- -- 104
CALLAWAY GOLF CO EQUITY 131193104 465 61,706 SH SOLE 2 61,706 -- --
CALLAWAY GOLF CO. EQUITY 131193104 261 34,605 SH SOLE 1 34,605 -- --
CALLIDUS SOFTWARE INC EQUITY 13123E500 64 21,078 SH SOLE 2 21,078 -- --
CAL-MAINE FOODS INC EQUITY 128030202 228 6,677 SH SOLE 1 6,677 -- --
CALPINE CORP EQUITY 131347304 86 7,804 SH SOLE 2 7,804 -- --
CALPINE CORP EQUITY 131347304 6 524 SH DEFINED 5 -- -- 524
CAMBREX CORP EQUITY 132011107 156 27,981 SH SOLE 2 27,981 -- --
CAMBREX CORP. EQUITY 132011107 88 15,718 SH SOLE 1 15,718 -- --
CAMDEN NATL CORP EQUITY 133034108 204 6,242 SH SOLE 2 6,242 -- --
CAMDEN PPTY TR EQUITY 133131102 6,155 145,270 SH SOLE 2 145,270 -- --
CAMECO CORP EQUITY 13321L108 5,032 155,912 SH OTHER 1 -- 155,912 --
CAMECO CORP EQUITY 13321L108 14 433 SH DEFINED 4 -- -- 433
CAMECO CORP EQUITY 13321L108 58 1,800 SH DEFINED 5 -- -- 1,800
CAMERON INTERNATIONAL CORP EQUITY 13342B105 206 4,931 SH SOLE 1 4,931 -- --
CAMERON INTERNATIONAL CORP EQUITY 13342B105 84 2,000 SH DEFINED 5 -- -- 2,000
CAMERON INTL CORP EQUITY 13342B105 5,027 120,285 SH SOLE 2 120,285 -- --
CAMPBELL SOUP CO EQUITY 134429109 2,280 67,451 SH SOLE 2 67,451 -- --
CAMPBELL SOUP CO EQUITY 134429109 85 2,529 SH DEFINED 4 -- -- 2,529
CAMPBELL SOUP CO EQUITY 134429109 5 143 SH DEFINED 5 -- -- 143
CAMPBELL SOUP CO. EQUITY 134429109 8,236 243,658 SH SOLE 1 243,658 -- --
CANADIAN IMPERIAL BANK OF COMMERCE EQUITY 136069101 6,842 105,353 SH OTHER 1 -- 105,353 --
CANADIAN NAT RES LTD EQUITY 136385101 50 701 SH DEFINED 5 -- -- 701
CANADIAN NATIONAL RAILWAY EQUITY 136375102 3,177 58,155 SH OTHER 1 -- 58,155 --
CANADIAN NATL RY CO EQUITY 136375102 13 248 SH DEFINED 5 -- -- 248
CANADIAN NATURAL RESORUCES EQUITY 136385101 8,260 114,222 SH OTHER 1 -- 114,222 --
CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100 4,403 81,502 SH OTHER 1 -- 81,502 --
CANADIAN SOLAR INC EQUITY 136635109 18 627 SH DEFINED 5 -- -- 627
CANADIAN SUPERIOR ENERGY INC EQUITY 136644101 1 2,000 SH DEFINED 4 -- -- 2,000
CANON INC EQUITY 138006309 6 145 SH DEFINED 5 -- -- 145
CANTEL MED CORP EQUITY 138098108 243 12,025 SH SOLE 2 12,025 -- --
CANTEL MEDICAL CORP EQUITY 138098108 137 6,807 SH SOLE 1 6,807 -- --
CAPE BANCORP INC EQUITY 139209100 65 9,614 SH SOLE 2 9,614 -- --
CAPELLA EDUCATION CO EQUITY 139594105 579 7,688 SH SOLE 1 7,688 -- --
CAPELLA EDUCATION CO EQUITY 139594105 1,049 13,930 SH SOLE 2 13,930 -- --
CAPELLA EDUCATION COMPANY EQUITY 139594105 2 30 SH DEFINED 4 -- -- 30
CAPITAL CITY BK GROUP INC EQUITY 139674105 134 9,684 SH SOLE 2 9,684 -- --
CAPITAL ONE FINANCIAL CORP. EQUITY 14040H105 1,183 30,862 SH SOLE 1 30,862 -- --
CAPITAL ONE FINL CORP EQUITY 14040H105 7,395 192,884 SH SOLE 2 192,884 -- --
CAPITAL ONE FINL CORP EQUITY 14040H105 5 131 SH DEFINED 4 -- -- 131
CAPITAL ONE FINL CORP EQUITY 14040H105 88 2,299 SH DEFINED 5 -- -- 2,299
CAPITAL SOUTHWEST CORP EQUITY 140501107 191 2,420 SH SOLE 2 2,420 -- --
CAPITAL SR LIVING CORP EQUITY 140475104 92 18,401 SH SOLE 2 18,401 -- --
CAPITALSOURCE INC EQUITY 14055X102 724 182,428 SH SOLE 1 182,428 -- --
CAPITALSOURCE INC EQUITY 14055X102 26 6,524 SH SOLE 2 6,524 -- --
CAPITALSOURCE INC EQUITY 14055X102 4 1,000 SH DEFINED 4 -- -- 1,000
CAPITALSOURCE INC EQUITY 14055X102 156 39,350 SH DEFINED 5 -- -- 39,350
CAPITOL FED FINL EQUITY 14057C106 13 407 SH SOLE 2 407 -- --
CAPITOL FED FINL EQUITY 14057C106 28 892 SH DEFINED 5 -- -- 892
CAPLEASE INC EQUITY 140288101 11 2,503 SH SOLE 1 2,503 -- --
CAPLEASE INC EQUITY 140288101 184 42,099 SH SOLE 2 42,099 -- --
CAPSTEAD MORTAGE CORP EQUITY 14067E506 772 56,531 SH SOLE 2 56,531 -- --
CAPSTONE TURBINE CORP EQUITY 14067D102 2 1,865 SH DEFINED 4 -- -- 1,865
CARACO PHARMACEUTICAL LABS EQUITY 14075T107 51 8,457 SH SOLE 2 8,457 -- --
CARBO CERAMICS INC EQUITY 140781105 690 10,128 SH SOLE 1 10,128 -- --
CARBO CERAMICS INC EQUITY 140781105 1,257 18,442 SH SOLE 2 18,442 -- --
CARBO CERAMICS INC EQUITY 140781105 14 200 SH DEFINED 4 -- -- 200
CARDIAC SCIENCE CORP EQUITY 14141A108 2 800 SH DEFINED 5 -- -- 800
CARDIAC SCIENCE CORP NEW EQUITY 14141A108 36 16,330 SH SOLE 2 16,330 -- --
CARDICA INC EQUITY 14141R101 1 1,000 SH DEFINED 4 -- -- 1,000
CARDINAL FINL CORP EQUITY 14149F109 202 23,119 SH SOLE 2 23,119 -- --
CARDINAL HEALTH INC EQUITY 14149Y108 10,355 321,187 SH SOLE 1 321,187 -- --
CARDINAL HEALTH INC EQUITY 14149Y108 6,020 186,737 SH SOLE 2 186,737 -- --
CARDINAL HEALTH INC EQUITY 14149Y108 11 336 SH DEFINED 5 -- -- 336
CARDIONET INC EQUITY 14159L103 115 19,403 SH SOLE 2 19,403 -- --
CARDIOVASCULAR SYS INC DEL EQUITY 141619106 36 7,786 SH SOLE 2 7,786 -- --
CARDIUM THERAPEUTICS INC EQUITY 141916106 25 37,277 SH SOLE 2 37,277 -- --
CARDTRONICS INC EQUITY 14161H108 121 10,922 SH SOLE 2 10,922 -- --
CARE INVT TR INC EQUITY 141657106 78 10,037 SH SOLE 2 10,037 -- --
CAREER ED CORP EQUITY 141665109 3,684 158,031 SH SOLE 2 158,031 -- --
CAREER EDUCATION CORP EQUITY 141665109 182 7,816 SH SOLE 1 7,816 -- --
CAREFUSION CORP EQUITY 14170T101 89 3,577 SH SOLE 1 3,577 -- --
CAREFUSION CORP EQUITY 14170T101 2,373 94,880 SH SOLE 2 94,880 -- --
CAREFUSION CORP EQUITY 14170T101 2 96 SH DEFINED 5 -- -- 96
CARIBOU COFFEE INC EQUITY 142042209 43 5,585 SH SOLE 2 5,585 -- --
CARLISLE COS INC EQUITY 142339100 4,747 138,565 SH SOLE 2 138,565 -- --
CARLISLE COS INC. EQUITY 142339100 484 14,122 SH SOLE 1 14,122 -- --
CARMAX INC EQUITY 143130102 12,140 500,632 SH SOLE 2 500,632 -- --
CARMIKE CINEMAS INC EQUITY 143436400 68 8,971 SH SOLE 2 8,971 -- --
CARNIVAL CORP EQUITY 143658300 280 8,831 SH SOLE 1 8,831 -- --
CARNIVAL CORP EQUITY 143658300 6,916 218,235 SH SOLE 2 218,235 -- --
CARNIVAL CORP EQUITY 143658300 20 630 SH DEFINED 5 -- -- 630
CARPENTER TECHNOLOGY CORP EQUITY 144285103 2,686 99,654 SH SOLE 2 99,654 -- --
CARRIZO OIL + GAS INC EQUITY 144577103 604 22,785 SH SOLE 2 22,785 -- --
CARROLS RESTAURANT GROUP I EQUITY 14574X104 65 9,207 SH SOLE 2 9,207 -- --
CARTER INC EQUITY 146229109 1,103 42,010 SH SOLE 1 42,010 -- --
CARTER INC EQUITY 146229109 1,425 54,285 SH SOLE 2 54,285 -- --
CASCADE CORP EQUITY 147195101 135 4,907 SH SOLE 1 4,907 -- --
CASCADE CORP EQUITY 147195101 239 8,695 SH SOLE 2 8,695 -- --
CASCADE FINL CORP EQUITY 147272108 3 1,450 SH DEFINED 5 -- -- 1,450
CASEYS GEN STORES INC EQUITY 147528103 1,554 48,671 SH SOLE 2 48,671 -- --
CASEYS GENERAL STORES, INC. EQUITY 147528103 872 27,328 SH SOLE 1 27,328 -- --
CASH AMER INTL INC EQUITY 14754D100 987 28,244 SH SOLE 2 28,244 -- --
CASH AMERICA INTERNATIONAL EQUITY 14754D100 542 15,506 SH SOLE 1 15,506 -- --
CASS INFORMATION SYSTEMS I EQUITY 14808P109 205 6,728 SH SOLE 2 6,728 -- --
CASTLE A M CO EQUITY 148411101 218 15,940 SH SOLE 2 15,940 -- --
CASTLE A. M. & CO. EQUITY 148411101 123 8,976 SH SOLE 1 8,976 -- --
CATALYST HEALTH SOLUTIONS EQUITY 14888B103 1,289 35,352 SH SOLE 2 35,352 -- --
CATALYST HEALTH SOLUTIONS INC EQUITY 14888B103 1,400 38,382 SH SOLE 1 38,382 -- --
CATERPILLAR INC EQUITY 149123101 17,144 300,630 SH SOLE 2 300,630 -- --
CATERPILLAR INC DEL EQUITY 149123101 805 14,132 SH DEFINED 4 -- -- 14,132
CATERPILLAR INC DEL EQUITY 149123101 1,294 22,700 SH DEFINED 5 -- -- 22,700
CATERPILLAR, INC. EQUITY 149123101 4,666 81,876 SH SOLE 1 81,876 -- --
CATHAY GENERAL BANCORP EQUITY 149150104 1,424 188,605 SH SOLE 2 188,605 -- --
CATO CORP NEW EQUITY 149205106 536 26,742 SH SOLE 2 26,742 -- --
CATO CORP. CLASS A EQUITY 149205106 316 15,768 SH SOLE 1 15,768 -- --
CAVCO INDS INC DEL EQUITY 149568107 191 5,315 SH SOLE 2 5,315 -- --
CAVIUM NETWORK INC EQUITY 14965A101 706 29,610 SH SOLE 2 29,610 -- --
CB RICHARD ELLIS GROUP INC EQUITY 12497T101 1,586 116,742 SH SOLE 2 116,742 -- --
CB RICHARD ELLIS GROUP INC EQUITY 12497T101 1 99 SH DEFINED 5 -- -- 99
CB RICHARD ELLIS GROUP INC-A EQUITY 12497T101 74 5,455 SH SOLE 1 5,455 -- --
CBEYOND INC EQUITY 149847105 215 13,640 SH SOLE 1 13,640 -- --
CBEYOND INC EQUITY 149847105 355 22,533 SH SOLE 2 22,533 -- --
CBIZ INC EQUITY 124805102 276 35,798 SH SOLE 2 35,798 -- --
CBL & ASSOC PPTYS INC EQUITY 124830100 2 200 SH DEFINED 5 -- -- 200
CBL & ASSOCIATES PROPERTIES EQUITY 124830100 35 3,593 SH SOLE 1 3,593 -- --
CBL + ASSOC PPTYS INC EQUITY 124830100 1,089 112,611 SH SOLE 2 112,611 -- --
CBS CORP NEW EQUITY 124857202 3,380 240,455 SH SOLE 2 240,455 -- --
CBS CORP NEW EQUITY 124857202 5 324 SH DEFINED 5 -- -- 324
CBS CORP-CL B EQUITY 124857202 192 13,680 SH SOLE 1 13,680 -- --
CDC SOFTWARE CORP ADR EQUITY 12507Y108 2,663 275,720 SH SOLE 2 275,720 -- --
CDI CORP. EQUITY 125071100 88 6,816 SH SOLE 1 6,816 -- --
CEC ENTERTAINMENT, INC. EQUITY 125137109 384 12,033 SH SOLE 1 12,033 -- --
CEC ENTMT INC EQUITY 125137109 702 22,004 SH SOLE 2 22,004 -- --
CEDAR FAIR L P EQUITY 150185106 14 1,207 SH DEFINED 4 -- -- 1,207
CEDAR FAIR L P EQUITY 150185106 173 15,130 SH DEFINED 5 -- -- 15,130
CEDAR SHOPPING CENTERS INC EQUITY 150602209 177 26,031 SH SOLE 1 26,031 -- --
CEDAR SHOPPING CTRS INC EQUITY 150602209 259 38,121 SH SOLE 2 38,121 -- --
CELADON GROUP INC EQUITY 150838100 196 18,051 SH SOLE 2 18,051 -- --
CELANESE CORP DE EQUITY 150870103 91 2,825 SH SOLE 2 2,825 -- --
CELANESE CORP DEL EQUITY 150870103 71 2,222 SH DEFINED 5 -- -- 2,222
CELANESE CORP-SERIES A EQUITY 150870103 5,348 166,600 SH SOLE 3 166,600 -- --
CELERA CORP EQUITY 1.51E+110 462 66,833 SH SOLE 2 66,833 -- --
CELESTICA INC EQUITY 15101Q108 1,150 121,910 SH OTHER 1 -- 121,910 --
CELGENE CORP EQUITY 151020104 517 9,294 SH SOLE 1 9,294 -- --
CELGENE CORP EQUITY 151020104 21,866 392,610 SH SOLE 2 392,610 -- --
CELGENE CORP EQUITY 151020104 2 27 SH DEFINED 4 -- -- 27
CELGENE CORP EQUITY 151020104 238 4,270 SH DEFINED 5 -- -- 4,270
CELL THERAPEUTICS INC EQUITY 150934503 535 469,219 SH SOLE 2 469,219 -- --
CELL THERAPEUTICS INC EQUITY 150934503 15 13,040 SH DEFINED 4 -- -- 13,040
CELL THERAPEUTICS INC CALL OPTION 150934903 1 250 CALL DEFINED 4 -- -- 250
CELLDEX THERAPEUTICS INC N EQUITY 15117B103 96 20,453 SH SOLE 2 20,453 -- --
CEL-SCI CORP EQUITY 150837409 1 1,500 SH DEFINED 5 -- -- 1,500
CEMEX SAB DE CV EQUITY 151290889 9 744 SH DEFINED 4 -- -- 744
CEMEX SAB DE CV EQUITY 151290889 333 28,173 SH DEFINED 5 -- -- 28,173
CENOVUS ENERGY INC EQUITY 15135U109 5,074 201,074 SH OTHER 1 -- 201,074 --
CENOVUS ENERGY INC EQUITY 15135U109 30 1,191 SH DEFINED 5 -- -- 1,191
CENTENE CORP DEL EQUITY 15135B101 489 23,096 SH SOLE 1 23,096 -- --
CENTENE CORP DEL EQUITY 15135B101 872 41,210 SH SOLE 2 41,210 -- --
CENTER BANCORP INC EQUITY 151408101 90 10,082 SH SOLE 2 10,082 -- --
CENTERPOINT ENERGY INC EQUITY 15189T107 1,060 73,066 SH SOLE 1 73,066 -- --
CENTERPOINT ENERGY INC EQUITY 15189T107 4,327 298,212 SH SOLE 2 298,212 -- --
CENTERPOINT ENERGY INC EQUITY 15189T107 6 400 SH DEFINED 4 -- -- 400
CENTERPOINT ENERGY INC EQUITY 15189T107 78 5,408 SH DEFINED 5 -- -- 5,408
CENTERSTATE BKS FL INC EQUITY 15201P109 153 15,166 SH SOLE 2 15,166 -- --
CENTRAIS ELETRICAS BRASILEIR EQUITY 15234Q108 3 157 SH DEFINED 4 -- -- 157
CENTRAL EURO DISTRIBUTION CP EQUITY 153435102 516 18,158 SH SOLE 1 18,158 -- --
CENTRAL EURO DISTRIBUTION CP EQUITY 153435102 124 4,381 SH SOLE 3 4,381 -- --
CENTRAL EUROPE AND RUSSIA FD EQUITY 153436100 17 503 SH DEFINED 5 -- -- 503
CENTRAL EUROPEAN DIST CORP EQUITY 153435102 9 300 SH DEFINED 5 -- -- 300
CENTRAL EUROPEAN DISTR COR EQUITY 153435102 49 1,709 SH SOLE 2 1,709 -- --
CENTRAL EUROPEAN MEDIA ENT EQUITY G20045202 23 982 SH SOLE 2 982 -- --
CENTRAL EUROPEAN MEDIA ENTRP EQUITY G20045202 1 50 SH DEFINED 5 -- -- 50
CENTRAL FD CDA LTD EQUITY 153501101 320 23,229 SH DEFINED 4 -- -- 23,229
CENTRAL GARDEN + PET CO EQUITY 153527205 1,192 115,649 SH SOLE 2 115,649 -- --
CENTRAL GARDEN AND PET CO EQUITY 153527205 363 36,506 SH SOLE 1 36,506 -- --
CENTRAL GOLDTRUST EQUITY 153546106 180 4,050 SH DEFINED 4 -- -- 4,050
CENTRAL PAC FINL CORP EQUITY 154760102 32 24,774 SH SOLE 2 24,774 -- --
CENTRAL VT PUB SVC CORP EQUITY 155771108 42 2,000 SH DEFINED 5 -- -- 2,000
CENTRAL VT PUB SVC CORP COM EQUITY 155771108 130 6,274 SH SOLE 1 6,274 -- --
CENTRAL VT PUBLIC SERVICE EQUITY 155771108 232 11,160 SH SOLE 2 11,160 -- --
CENTURY ALUM CO EQUITY 156431108 881 54,390 SH SOLE 2 54,390 -- --
CENTURY ALUM CO EQUITY 156431108 76 4,700 SH DEFINED 5 -- -- 4,700
CENTURY ALUMINUM CO. EQUITY 156431108 499 30,792 SH SOLE 1 30,792 -- --
CENTURY BANCORP INC MASS EQUITY 156432106 63 2,868 SH SOLE 2 2,868 -- --
CENTURYTEL INC EQUITY 156700106 13,817 381,582 SH SOLE 2 381,582 -- --
CENTURYTEL INC EQUITY 156700106 6 153 SH DEFINED 4 -- -- 153
CENTURYTEL INC EQUITY 156700106 9 237 SH DEFINED 5 -- -- 237
CENTURYTEL, INC. EQUITY 156700106 2,809 77,572 SH SOLE 1 77,572 -- --
CENVEO INC EQUITY 15670S105 383 43,737 SH SOLE 2 43,737 -- --
CEPHALON INC EQUITY 156708109 95 1,514 SH SOLE 1 1,514 -- --
CEPHALON INC EQUITY 156708109 1,898 30,412 SH SOLE 2 30,412 -- --
CEPHEID EQUITY 15670R107 591 47,323 SH SOLE 2 47,323 -- --
CEPHEID EQUITY 15670R107 22 1,800 SH DEFINED 4 -- -- 1,800
CERADYNE INC EQUITY 156710105 265 13,783 SH SOLE 1 13,783 -- --
CERADYNE INC CALIF EQUITY 156710105 474 24,677 SH SOLE 2 24,677 -- --
CERNER CORP EQUITY 156782104 12,998 157,662 SH SOLE 2 157,662 -- --
CERNER CORP EQUITY 156782104 4,073 49,400 SH SOLE 3 49,400 -- --
CERNER CORP EQUITY 156782104 11 132 SH DEFINED 5 -- -- 132
CERUS CORP EQUITY 157085101 6 3,000 SH DEFINED 4 -- -- 3,000
CEVA INC EQUITY 157210105 205 15,944 SH SOLE 2 15,944 -- --
CF INDS HLDGS INC EQUITY 125269100 1,552 17,080 SH SOLE 2 17,080 -- --
CF INDS HLDGS INC EQUITY 125269100 1 14 SH DEFINED 5 -- -- 14
CF INDUSTRIES HOLDINGS INC EQUITY 125269100 7,719 85,028 SH SOLE 1 85,028 -- --
CGI GROUP INC EQUITY 39945C109 2,987 220,145 SH OTHER 1 -- 220,145 --
CH ENERGY GROUP INC EQUITY 12541M102 643 15,111 SH SOLE 2 15,111 -- --
CH ENERGY GROUP INC. EQUITY 12541M102 361 8,483 SH SOLE 1 8,483 -- --
CHARDAN 2008 CHINA ACQUISI EQUITY G8977T101 3,112 347,700 SH SOLE 2 347,700 -- --
CHARLES RIV LABORATORIES I EQUITY 159864107 5,013 148,790 SH SOLE 2 148,790 -- --
CHARLES SCHWAB CORP. EQUITY 808513105 362 19,256 SH SOLE 1 19,256 -- --
CHARMING SHOPPES INC EQUITY 161133103 610 94,271 SH SOLE 2 94,271 -- --
CHART INDS INC EQUITY 16115Q308 384 23,208 SH SOLE 2 23,208 -- --
CHARTWELL DIVD & INCOME FD I EQUITY 16139P104 6 1,500 SH DEFINED 5 -- -- 1,500
CHASE CORP EQUITY 16150R104 59 4,969 SH SOLE 2 4,969 -- --
CHATTEM INC EQUITY 162456107 940 10,077 SH SOLE 1 10,077 -- --
CHATTEM INC EQUITY 162456107 1,731 18,550 SH SOLE 2 18,550 -- --
CHECK POINT SOFTWARE EQUITY M22465104 2,174 64,170 SH SOLE 2 64,170 -- --
CHECK POINT SOFTWARE TECH LT EQUITY M22465104 10 299 SH DEFINED 5 -- -- 299
CHECKPOINT SYS INC EQUITY 162825103 568 37,232 SH SOLE 2 37,232 -- --
CHECKPOINT SYSTEMS, INC. EQUITY 162825103 319 20,933 SH SOLE 1 20,933 -- --
CHEESECAKE FACTORY EQUITY 163072101 3,968 183,780 SH SOLE 2 183,780 -- --
CHEESECAKE FACTORY INC EQUITY 163072101 16 727 SH DEFINED 4 -- -- 727
CHEESECAKE FACTORY INC EQUITY 163072101 6 275 SH DEFINED 5 -- -- 275
CHELSEA THERAPEUTICS INTL EQUITY 163428105 58 21,469 SH SOLE 2 21,469 -- --
CHEMED CORP NEW EQUITY 16359R103 1,037 21,614 SH SOLE 2 21,614 -- --
CHEMED CORP. EQUITY 16359R103 576 12,007 SH SOLE 1 12,007 -- --
CHEMICAL FINL CORP EQUITY 163731102 410 17,368 SH SOLE 2 17,368 -- --
CHENIERE ENERGY INC EQUITY 16411R208 111 45,940 SH SOLE 2 45,940 -- --
CHENIERE ENERGY PARTNERS LP EQUITY 16411Q101 47 3,650 SH DEFINED 4 -- -- 3,650
CHENIERE ENERGY PARTNERS LP EQUITY 16411Q101 5 400 SH DEFINED 5 -- -- 400
CHEROKEE INC DEL NEW EQUITY 16444H102 111 6,213 SH SOLE 2 6,213 -- --
CHESAPEAKE ENERGY CORP EQUITY 165167107 7,805 301,582 SH SOLE 2 301,582 -- --
CHESAPEAKE ENERGY CORP EQUITY 165167107 715 27,625 SH DEFINED 4 -- -- 27,625
CHESAPEAKE ENERGY CORP EQUITY 165167842 110 1,300 SH DEFINED 5 -- -- 1,300
CHESAPEAKE ENERGY CORP EQUITY 165167107 288 11,119 SH DEFINED 5 -- -- 11,119
CHESAPEAKE ENERGY CORP. EQUITY 165167107 11,547 446,193 SH SOLE 1 446,193 -- --
CHESAPEAKE UTILS CORP EQUITY 165303108 244 7,624 SH SOLE 2 7,624 -- --
CHESAPEAKE UTILS CORP EQUITY 165303108 14 450 SH DEFINED 4 -- -- 450
CHEVIOT FINL CORP EQUITY 166774109 17 2,281 SH SOLE 2 2,281 -- --
CHEVRON CORP EQUITY 166764100 66,231 860,250 SH SOLE 2 860,250 -- --
CHEVRON CORP NEW EQUITY 166764100 807 10,476 SH DEFINED 4 -- -- 10,476
CHEVRON CORP NEW EQUITY 166764100 2,500 32,475 SH DEFINED 5 -- -- 32,475
CHEVRON CORPORATION EQUITY 166764100 44,799 581,801 SH SOLE 1 581,801 -- --
CHEVRON CORPORATION EQUITY 166764100 1,589 20,644 SH SOLE 3 20,644 -- --
CHICOPEE BANCORP INC EQUITY 168565109 66 5,276 SH SOLE 2 5,276 -- --
CHICOS FAS INC EQUITY 168615102 5,640 401,446 SH SOLE 2 401,446 -- --
CHICOS FAS INC EQUITY 168615102 11 800 SH DEFINED 4 -- -- 800
CHICOS FAS INC EQUITY 168615102 214 15,229 SH DEFINED 5 -- -- 15,229
CHILDRENS PL RETAIL STORES EQUITY 168905107 3,677 111,383 SH SOLE 2 111,383 -- --
CHILDREN'S PLACE, INC. EQUITY 168905107 485 14,703 SH SOLE 1 14,703 -- --
CHIMERA INVT CORP EQUITY 16934Q109 2,401 618,836 SH SOLE 2 618,836 -- --
CHIMERA INVT CORP EQUITY 16934Q109 2 422 SH DEFINED 4 -- -- 422
CHINA AUTOMOTIVE SYS INC EQUITY 16936R105 9 500 SH DEFINED 4 -- -- 500
CHINA AUTOMOTIVE SYSTEMS I EQUITY 16936R105 66 3,526 SH SOLE 2 3,526 -- --
CHINA BAK BATTERY INC EQUITY 16936Y100 94 33,915 SH SOLE 2 33,915 -- --
CHINA BIOTICS INC EQUITY 16937B109 121 7,801 SH SOLE 2 7,801 -- --
CHINA DIRECT INDS INC EQUITY 169384203 1 1,000 SH DEFINED 5 -- -- 1,000
CHINA ED ALLIANCE INC EQUITY 16938Y207 4 600 SH DEFINED 4 -- -- 600
CHINA FIRE & SEC GROUP INC EQUITY 16938R103 3 200 SH DEFINED 4 -- -- 200
CHINA FIRE + SEC GROUP INC EQUITY 16938R103 155 11,447 SH SOLE 2 11,447 -- --
CHINA GREEN AGRICULTURE IN EQUITY 16943W105 127 8,631 SH SOLE 2 8,631 -- --
CHINA GREEN AGRICULTURE INC EQUITY 16943W105 25 1,730 SH DEFINED 5 -- -- 1,730
CHINA HSG + LD DEV INC EQUITY 16939V103 87 20,970 SH SOLE 2 20,970 -- --
CHINA INFORMATION SEC TECH EQUITY 16944F101 136 22,042 SH SOLE 2 22,042 -- --
CHINA INSONLINE CORP EQUITY 1.6944E+108 6 8,000 SH DEFINED 5 -- -- 8,000
CHINA LIFE INS CO LTD EQUITY 16939P106 8 105 SH DEFINED 5 -- -- 105
CHINA LIFE INSURANCE CO LTD EQUITY 16939P106 45,957 626,550 SH SOLE 1 626,550 -- --
CHINA MOBILE LIMITED EQUITY 16941M109 48 1,033 SH DEFINED 5 -- -- 1,033
CHINA NAT GAS INC EQUITY 168910206 1 134 SH DEFINED 4 -- -- 134
CHINA PETE & CHEM CORP EQUITY 16941R108 2 25 SH DEFINED 5 -- -- 25
CHINA PRECISION STEEL INC EQUITY 16941J106 22 10,500 SH DEFINED 5 -- -- 10,500
CHINA PRECISION STL INC EQUITY 16941J106 52 25,293 SH SOLE 2 25,293 -- --
CHINA SEC SURVEILLANCE TEC EQUITY 16942J105 274 35,865 SH SOLE 2 35,865 -- --
CHINA SKY ONE MED INC EQUITY 16941P102 194 8,516 SH SOLE 2 8,516 -- --
CHINA TRANSINFO TECHNOLOGY EQUITY 169453107 58 7,071 SH SOLE 2 7,071 -- --
CHINA UNICOM (HONG KONG) LTD EQUITY 16945R104 3 200 SH DEFINED 4 -- -- 200
CHINA UNICOM (HONG KONG) LTD EQUITY 16945R104 31 2,367 SH DEFINED 5 -- -- 2,367
CHINA VALVES TECHNOLOGY INC EQUITY 169476207 764 82,700 SH SOLE 3 82,700 -- --
CHINACAST ED CORP EQUITY 16946T109 209 27,702 SH SOLE 2 27,702 -- --
CHINDEX INTL INC EQUITY 169467107 154 10,876 SH SOLE 2 10,876 -- --
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 6,306 71,524 SH SOLE 2 71,524 -- --
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 9 100 SH DEFINED 5 -- -- 100
CHIQUITA BRANDS INTL INC EQUITY 170032809 656 36,381 SH SOLE 2 36,381 -- --
CHOICE HOTELS INC EQUITY 169905106 24 762 SH SOLE 2 762 -- --
CHORDIANT SOFTWARE INC EQUITY 170404305 68 24,651 SH SOLE 2 24,651 -- --
CHRISTOPHER & BANKS CORPORATIO EQUITY 171046105 147 19,321 SH SOLE 1 19,321 -- --
CHRISTOPHER + BANKS CORP EQUITY 171046105 262 34,355 SH SOLE 2 34,355 -- --
CHUBB CORP EQUITY 171232101 13,928 283,195 SH SOLE 2 283,195 -- --
CHUBB CORP EQUITY 171232101 5 97 SH DEFINED 4 -- -- 97
CHUBB CORP EQUITY 171232101 21 419 SH DEFINED 5 -- -- 419
CHUBB CORP. EQUITY 171232101 2,977 60,525 SH SOLE 1 60,525 -- --
CHURCH AND DWIGHT INC EQUITY 171340102 9,598 158,784 SH SOLE 2 158,784 -- --
CHURCHILL DOWNS INC EQUITY 171484108 290 7,762 SH SOLE 2 7,762 -- --
CIA BRASILEIRA DE DISTRIBUICAO
GRUPO PAO DE ACUCAR EQUITY 20440T201 22,218 295,770 SH SOLE 1 295,770 -- --
CIA SIDERURGICA NACIONAL SA EQUITY 20440W105 22,589 707,440 SH SOLE 1 707,440 -- --
CIBER INC EQUITY 17163B102 227 65,898 SH SOLE 2 65,898 -- --
CIBER, INC. EQUITY 17163B102 129 37,324 SH SOLE 1 37,324 -- --
CIENA CORP EQUITY 171779309 2,245 207,108 SH SOLE 2 207,108 -- --
CIENA CORP EQUITY 171779309 8 700 SH DEFINED 4 -- -- 700
CIENA CORP EQUITY 171779309 38 3,534 SH DEFINED 5 -- -- 3,534
CIGNA CORP EQUITY 125509109 4,694 133,012 SH SOLE 2 133,012 -- --
CIGNA CORP. EQUITY 125509109 195 5,518 SH SOLE 1 5,518 -- --
CIMAREX ENERGY CO EQUITY 171798101 10,008 188,942 SH SOLE 2 188,942 -- --
CIMAREX ENERGY CO EQUITY 171798101 13 253 SH DEFINED 4 -- -- 253
CIMAREX ENERGY CO EQUITY 171798101 16 300 SH DEFINED 5 -- -- 300
CINCINNATI BELL INC NEW EQUITY 171871106 2,137 619,302 SH SOLE 2 619,302 -- --
CINCINNATI FINANCIAL CORP. EQUITY 172062101 7,280 277,458 SH SOLE 1 277,458 -- --
CINCINNATI FINL CORP EQUITY 172062101 3,223 122,818 SH SOLE 2 122,818 -- --
CINCINNATI FINL CORP EQUITY 172062101 16 615 SH DEFINED 5 -- -- 615
CINEDIGM DIGITAL CINEMA CORP EQUITY 172407108 2 1,890 SH DEFINED 4 -- -- 1,890
CINEMARK HLDGS INC EQUITY 17243V102 378 26,332 SH SOLE 2 26,332 -- --
CINTAS CORP EQUITY 172908105 1,780 68,332 SH SOLE 2 68,332 -- --
CINTAS CORP EQUITY 172908105 46 1,781 SH DEFINED 4 -- -- 1,781
CINTAS CORP. EQUITY 172908105 1,949 74,787 SH SOLE 1 74,787 -- --
CIRCOR INTERNATIONAL, INC. EQUITY 17273K109 228 9,064 SH SOLE 1 9,064 -- --
CIRCOR INTL INC EQUITY 17273K109 409 16,250 SH SOLE 2 16,250 -- --
CIRRUS LOGIC INC EQUITY 172755100 363 53,292 SH SOLE 2 53,292 -- --
CISCO SYS INC EQUITY 17275R102 89,561 3,740,101 SH SOLE 2 3,740,101 -- --
CISCO SYS INC EQUITY 17275R102 697 29,118 SH DEFINED 4 -- -- 29,118
CISCO SYS INC EQUITY 17275R102 788 32,897 SH DEFINED 5 -- -- 32,897
CISCO SYSTEMS, INC. EQUITY 17275R102 18,976 792,651 SH SOLE 1 792,651 -- --
CIT GROUP INC EQUITY 125581801 3 120 SH DEFINED 4 -- -- 120
CIT GROUP INC EQUITY 125581801 29 1,064 SH DEFINED 5 -- -- 1,064
CITI TRENDS INC EQUITY 17306X102 331 11,991 SH SOLE 2 11,991 -- --
CITIGROUP INC EQUITY 172967101 6,616 1,998,678 SH SOLE 1 1,998,678 -- --
CITIGROUP INC EQUITY 172967101 28,886 8,727,015 SH SOLE 2 8,727,015 -- --
CITIGROUP INC EQUITY 172967101 229 69,034 SH DEFINED 4 -- -- 69,034
CITIGROUP INC EQUITY 172967101 543 163,959 SH DEFINED 5 -- -- 163,959
CITIZENS + NORTHN CORP EQUITY 172922106 94 9,894 SH SOLE 2 9,894 -- --
CITIZENS HLDG CO MISS EQUITY 174715102 73 3,244 SH SOLE 2 3,244 -- --
CITIZENS INC AMER EQUITY 174740100 178 27,191 SH SOLE 2 27,191 -- --
CITIZENS REPUBLIC BANKCORP EQUITY 174420109 222 322,222 SH SOLE 2 322,222 -- --
CITRIX SYS INC EQUITY 177376100 3,778 90,746 SH SOLE 2 90,746 -- --
CITRIX SYSTEMS, INC. EQUITY 177376100 154 3,697 SH SOLE 1 3,697 -- --
CITY HLDG CO EQUITY 177835105 494 15,271 SH SOLE 2 15,271 -- --
CITY HLDG CO EQUITY 177835105 43 1,341 SH DEFINED 5 -- -- 1,341
CITY HOLDING CO. EQUITY 177835105 274 8,485 SH SOLE 1 8,485 -- --
CITY NATL CORP EQUITY 178566105 9,156 200,789 SH SOLE 2 200,789 -- --
CKE RESTAURANTS INC EQUITY 1.2561E+109 251 29,620 SH SOLE 1 29,620 -- --
CKE RESTAURANTS INC EQUITY 1.2561E+109 403 47,619 SH SOLE 2 47,619 -- --
CKE RESTAURANTS INC EQUITY 1.2561E+109 2 180 SH DEFINED 5 -- -- 180
CKX INC EQUITY 12562M106 250 47,454 SH SOLE 2 47,454 -- --
CLARCOR INC EQUITY 179895107 1,579 48,663 SH SOLE 2 48,663 -- --
CLARCOR, INC. EQUITY 179895107 871 26,838 SH SOLE 1 26,838 -- --
CLARIENT INC EQUITY 180489106 65 24,419 SH SOLE 2 24,419 -- --
CLAYMORE DIVID & INCOME FD EQUITY 18385J105 3 200 SH DEFINED 5 -- -- 200
CLAYMORE ETF TRUST 2 EQUITY 18383Q507 433 23,526 SH DEFINED 4 -- -- 23,526
CLAYMORE ETF TRUST 2 EQUITY 18383Q861 734 40,431 SH DEFINED 4 -- -- 40,431
CLAYMORE ETF TRUST 2 EQUITY 18383Q820 9 700 SH DEFINED 5 -- -- 700
CLAYMORE ETF TRUST 2 EQUITY 18383Q853 16 600 SH DEFINED 5 -- -- 600
CLAYMORE ETF TRUST 2 EQUITY 18383Q507 76 4,150 SH DEFINED 5 -- -- 4,150
CLAYMORE ETF TRUST 2 EQUITY 18383Q820 1 100 SH DEFINED 4 -- -- 100
CLAYMORE EXCHANGE TRADED FD EQUITY 18383M100 102 2,400 SH DEFINED 4 -- -- 2,400
CLAYMORE EXCHANGE TRADED FD EQUITY 18383M621 4 400 SH DEFINED 5 -- -- 400
CLAYMORE EXCHANGE TRADED FD EQUITY 18383M100 1,548 36,449 SH DEFINED 5 -- -- 36,449
CLEAN ENERGY FUELS CORP EQUITY 184499101 449 29,105 SH SOLE 2 29,105 -- --
CLEAN HBRS INC EQUITY 184496107 4,096 68,714 SH SOLE 2 68,714 -- --
CLEAR CHANNEL OUTDOOR HLDG EQUITY 18451C109 13 1,240 SH SOLE 2 1,240 -- --
CLEARWATER PAPER CORP EQUITY 18538R103 335 6,101 SH SOLE 1 6,101 -- --
CLEARWATER PAPER CORP EQUITY 18538R103 598 10,871 SH SOLE 2 10,871 -- --
CLEARWIRE CORP NEW EQUITY 18538Q105 13 1,971 SH SOLE 2 1,971 -- --
CLECO CORP NEW EQUITY 12561W105 5,052 184,839 SH SOLE 2 184,839 -- --
CLIFFS NAT RES INC EQUITY 18683K101 3,091 67,018 SH SOLE 2 67,018 -- --
CLIFFS NATURAL RESOURCES INC EQUITY 18683K101 2,557 55,484 SH SOLE 1 55,484 -- --
CLIFFS NATURAL RESOURCES INC EQUITY 18683K101 3,908 84,800 SH SOLE 3 84,800 -- --
CLIFFS NATURAL RESOURCES INC EQUITY 18683K101 51 1,102 SH DEFINED 4 -- -- 1,102
CLIFFS NATURAL RESOURCES INC EQUITY 18683K101 230 4,990 SH DEFINED 5 -- -- 4,990
CLIFTON SVGS BANCORP INC EQUITY 18712Q103 71 7,577 SH SOLE 2 7,577 -- --
CLINICAL DATA INC NEW EQUITY 18725U109 199 10,885 SH SOLE 2 10,885 -- --
CLOROX CO EQUITY 189054109 5,626 92,216 SH SOLE 2 92,216 -- --
CLOROX CO DEL EQUITY 189054109 103 1,687 SH DEFINED 4 -- -- 1,687
CLOROX CO DEL EQUITY 189054109 58 949 SH DEFINED 5 -- -- 949
CLOROX CO. EQUITY 189054109 1,937 31,751 SH SOLE 1 31,751 -- --
CLOUD PEAK ENERGY INC EQUITY 18911Q102 364 24,969 SH SOLE 2 24,969 -- --
CLOUD PEAK ENERGY INC EQUITY 18911Q102 36 2,500 SH DEFINED 5 -- -- 2,500
CME GROUP INC EQUITY 12572Q105 454 1,352 SH SOLE 1 1,352 -- --
CME GROUP INC EQUITY 12572Q105 9,959 29,637 SH SOLE 2 29,637 -- --
CME GROUP INC EQUITY 12572Q105 2 7 SH DEFINED 4 -- -- 7
CME GROUP INC EQUITY 12572Q105 8 23 SH DEFINED 5 -- -- 23
CMS ENERGY CORP EQUITY 125896100 1,287 82,197 SH SOLE 2 82,197 -- --
CMS ENERGY CORP EQUITY 125896100 9 606 SH DEFINED 4 -- -- 606
CMS ENERGY CORP. EQUITY 125896100 1,515 96,723 SH SOLE 1 96,723 -- --
CNA FINL CORP EQUITY 126117100 17 696 SH SOLE 2 696 -- --
CNA SURETY CORP EQUITY 12612L108 204 13,734 SH SOLE 2 13,734 -- --
CNB FINL CORP PA EQUITY 126128107 113 7,054 SH SOLE 2 7,054 -- --
CNOOC LTD EQUITY 126132109 38,948 250,550 SH SOLE 1 250,550 -- --
CNOOC LTD EQUITY 126132109 11 74 SH DEFINED 5 -- -- 74
CNX GAS CORP EQUITY 12618H309 15 498 SH SOLE 2 498 -- --
COACH INC EQUITY 189754104 235 6,445 SH SOLE 1 6,445 -- --
COACH INC EQUITY 189754104 7,994 218,764 SH SOLE 2 218,764 -- --
COACH INC EQUITY 189754104 4,566 125,000 SH SOLE 3 125,000 -- --
COACH INC EQUITY 189754104 8 210 SH DEFINED 4 -- -- 210
COACH INC EQUITY 189754104 232 6,354 SH DEFINED 5 -- -- 6,354
COBIZ FINANCIAL INC EQUITY 190897108 114 23,964 SH SOLE 2 23,964 -- --
COCA COLA BOTTLING CO CONS EQUITY 191098102 186 3,435 SH SOLE 2 3,435 -- --
COCA COLA CO EQUITY 191216100 59,559 1,044,431 SH SOLE 2 1,044,431 -- --
COCA COLA CO EQUITY 191216100 1,006 17,658 SH DEFINED 4 -- -- 17,658
COCA COLA CO EQUITY 191216100 663 11,629 SH DEFINED 5 -- -- 11,629
COCA COLA ENTERPRISES INC EQUITY 191219104 2,360 111,312 SH SOLE 2 111,312 -- --
COCA COLA ENTERPRISES INC EQUITY 191219104 11 500 SH DEFINED 4 -- -- 500
COCA COLA ENTERPRISES INC EQUITY 191219104 9 422 SH DEFINED 5 -- -- 422
COCA COLA ENTERPRISES, INC. EQUITY 191219104 8,724 411,532 SH SOLE 1 411,532 -- --
COCA COLA FEMSA S A B DE C V EQUITY 191241108 11 173 SH DEFINED 5 -- -- 173
COCA-COLA CO. EQUITY 191216100 10,411 182,649 SH SOLE 1 182,649 -- --
COEUR D ALENE MINES CORP I EQUITY 192108504 1,112 61,592 SH SOLE 2 61,592 -- --
COEUR D ALENE MINES CORP IDA EQUITY 192108504 5 300 SH DEFINED 4 -- -- 300
COEUR D ALENE MINES CORP IDA EQUITY 192108504 5 280 SH DEFINED 5 -- -- 280
COGDELL SPENCER INC EQUITY 19238U107 139 24,495 SH SOLE 2 24,495 -- --
COGENT COMMUNICATIONS GRP EQUITY 19239V302 357 36,196 SH SOLE 2 36,196 -- --
COGENT INC EQUITY 19239Y108 6,399 615,852 SH SOLE 2 615,852 -- --
COGNEX CORP EQUITY 192422103 673 37,970 SH SOLE 2 37,970 -- --
COGNEX CORP. EQUITY 192422103 374 21,123 SH SOLE 1 21,123 -- --
COGNIZANT TECH SOLUTION EQUITY 192446102 3,082 67,990 SH SOLE 1 67,990 -- --
COGNIZANT TECH SOLUTION EQUITY 192446102 3,468 76,500 SH SOLE 3 76,500 -- --
COGNIZANT TECHNOLOGY SOLUT EQUITY 192446102 10,276 226,821 SH SOLE 2 226,821 -- --
COGNIZANT TECHNOLOGY SOLUTIO EQUITY 192446102 432 9,533 SH DEFINED 4 -- -- 9,533
COGNIZANT TECHNOLOGY SOLUTIO EQUITY 192446102 59 1,295 SH DEFINED 5 -- -- 1,295
COGO GROUP INC EQUITY 192448108 139 18,832 SH SOLE 2 18,832 -- --
COHEN & STEERS CLOSED END OP EQUITY 19248P106 12 1,000 SH DEFINED 4 -- -- 1,000
COHEN & STEERS GLOBAL INC BL EQUITY 19248M103 38 3,360 SH DEFINED 4 -- -- 3,360
COHEN & STEERS QUALITY RLTY EQUITY 19247L106 13 2,177 SH DEFINED 4 -- -- 2,177
COHEN & STEERS QUALITY RLTY EQUITY 19247L106 19 3,200 SH DEFINED 5 -- -- 3,200
COHEN & STEERS REIT & PFD IN EQUITY 19247X100 8 800 SH DEFINED 4 -- -- 800
COHEN & STEERS REIT & PFD IN EQUITY 19247X100 7 700 SH DEFINED 5 -- -- 700
COHEN & STEERS REIT & UTIL I EQUITY 19247Y108 17 1,565 SH DEFINED 5 -- -- 1,565
COHEN & STEERS SELECT UTIL F EQUITY 19248A109 30 1,908 SH DEFINED 5 -- -- 1,908
COHEN & STEERS TOTAL RETURN EQUITY 19247R103 5 500 SH DEFINED 4 -- -- 500
COHEN & STEERS TOTAL RETURN EQUITY 19247R103 70 7,205 SH DEFINED 5 -- -- 7,205
COHEN & STEERS WRLDWD RLT IN EQUITY 19248J100 21 3,400 SH DEFINED 4 -- -- 3,400
COHEN & STEERS WRLDWD RLT IN EQUITY 19248J100 491 78,124 SH DEFINED 5 -- -- 78,124
COHEN + STEERS INC EQUITY 19247A100 321 14,042 SH SOLE 2 14,042 -- --
COHERENT INC EQUITY 192479103 526 17,709 SH SOLE 2 17,709 -- --
COHU INC EQUITY 192576106 312 22,365 SH SOLE 2 22,365 -- --
COHU, INC. EQUITY 192576106 176 12,584 SH SOLE 1 12,584 -- --
COINSTAR INC EQUITY 19259P300 806 29,024 SH SOLE 2 29,024 -- --
COINSTAR, INC EQUITY 19259P300 457 16,439 SH SOLE 1 16,439 -- --
COLDWATER CREEK INC EQUITY 193068103 786 176,134 SH SOLE 2 176,134 -- --
COLDWATER CREEK INC EQUITY 193068103 2 495 SH DEFINED 5 -- -- 495
COLE KENNETH PRODTNS INC EQUITY 193294105 60 6,202 SH SOLE 2 6,202 -- --
COLFAX CORP EQUITY 194014106 233 19,342 SH SOLE 2 19,342 -- --
COLFAX CORP EQUITY 194014106 19 1,600 SH DEFINED 4 -- -- 1,600
COLGATE PALMOLIVE CO EQUITY 194162103 17,816 216,804 SH SOLE 2 216,804 -- --
COLGATE PALMOLIVE CO EQUITY 194162103 68 833 SH DEFINED 4 -- -- 833
COLGATE PALMOLIVE CO EQUITY 194162103 829 10,095 SH DEFINED 5 -- -- 10,095
COLGATE-PALMOLIVE CO. EQUITY 194162103 4,973 60,541 SH SOLE 1 60,541 -- --
COLLECTIVE BRANDS INC EQUITY 19421W100 4,455 195,631 SH SOLE 2 195,631 -- --
COLONIAL PPTYS TR EQUITY 195872106 744 63,464 SH SOLE 2 63,464 -- --
COLONIAL PROPERTIES TRUST EQUITY 195872106 454 38,663 SH SOLE 1 38,663 -- --
COLONY FINANCIAL INC EQUITY 19624R106 239 11,728 SH SOLE 2 11,728 -- --
COLUMBIA BANKING SYSTEM, INC EQUITY 197236102 244 15,082 SH SOLE 1 15,082 -- --
COLUMBIA BKY SYS INC EQUITY 197236102 435 26,885 SH SOLE 2 26,885 -- --
COLUMBIA SPORTSWEAR CO EQUITY 198516106 366 9,386 SH SOLE 2 9,386 -- --
COLUMBUS MCKINNON CORP NY EQUITY 199333105 212 15,554 SH SOLE 2 15,554 -- --
COMCAST CORP NEW EQUITY 20030N101 20,305 1,204,334 SH SOLE 2 1,204,334 -- --
COMCAST CORP NEW EQUITY 20030N200 8 513 SH DEFINED 4 -- -- 513
COMCAST CORP NEW EQUITY 20030N101 49 2,895 SH DEFINED 4 -- -- 2,895
COMCAST CORP NEW EQUITY 20030N200 15 930 SH DEFINED 5 -- -- 930
COMCAST CORP NEW EQUITY 20030N101 136 8,062 SH DEFINED 5 -- -- 8,062
COMCAST CORP-CL A EQUITY 20030N101 17,609 1,044,427 SH SOLE 1 1,044,427 -- --
COMERICA INC EQUITY 200340107 2,336 79,015 SH SOLE 2 79,015 -- --
COMERICA INC EQUITY 200340107 9 300 SH DEFINED 4 -- -- 300
COMERICA INC EQUITY 200340107 66 2,247 SH DEFINED 5 -- -- 2,247
COMERICA, INC. EQUITY 200340107 90 3,052 SH SOLE 1 3,052 -- --
COMFORT SYS USA INC EQUITY 199908104 253 20,516 SH SOLE 1 20,516 -- --
COMFORT SYS USA INC EQUITY 199908104 456 36,954 SH SOLE 2 36,954 -- --
COMMERCE BANCSHARES INC EQUITY 200525103 6,377 164,702 SH SOLE 2 164,702 -- --
COMMERCE BANCSHARES INC EQUITY 200525103 2 48 SH DEFINED 5 -- -- 48
COMMERCIAL METALS CO EQUITY 201723103 3,990 254,961 SH SOLE 2 254,961 -- --
COMMERCIAL METALS CO. EQUITY 201723103 86 5,491 SH SOLE 1 5,491 -- --
COMMSCOPE INC EQUITY 203372107 5,630 212,209 SH SOLE 2 212,209 -- --
COMMUNICATIONS SYS EQUITY 203900105 62 4,989 SH SOLE 2 4,989 -- --
COMMUNITY BANK SYSTEM, INC. EQUITY 203607106 339 17,574 SH SOLE 1 17,574 -- --
COMMUNITY BK SYS INC EQUITY 203607106 605 31,349 SH SOLE 2 31,349 -- --
COMMUNITY HEALTH SYS INC N EQUITY 203668108 7,476 209,995 SH SOLE 2 209,995 -- --
COMMUNITY TR BANCORP INC EQUITY 204149108 302 12,362 SH SOLE 2 12,362 -- --
COMMVAULT SYS INC EQUITY 204166102 946 39,914 SH SOLE 2 39,914 -- --
COMMVAULT SYSTEMS INC EQUITY 204166102 2,496 105,303 SH SOLE 1 105,303 -- --
COMPANHIA DE BEBIDAS DAS AME EQUITY 20441W203 317 3,140 SH DEFINED 4 -- -- 3,140
COMPANHIA DE BEBIDAS DAS AME EQUITY 20441W203 117 1,155 SH DEFINED 5 -- -- 1,155
COMPANHIA DE SANEAMENTO BASI EQUITY 20441A102 9 220 SH DEFINED 5 -- -- 220
COMPANHIA ENERGETICA DE MINA EQUITY 204409601 11 625 SH DEFINED 4 -- -- 625
COMPANHIA ENERGETICA DE MINA EQUITY 204409601 5 291 SH DEFINED 5 -- -- 291
COMPASS DIVERSIFIED HLDGS EQUITY 20451Q104 248 19,467 SH SOLE 2 19,467 -- --
COMPASS DIVERSIFIED HOLDINGS EQUITY 20451Q104 14 1,110 SH DEFINED 4 -- -- 1,110
COMPASS DIVERSIFIED HOLDINGS EQUITY 20451Q104 25 1,948 SH DEFINED 5 -- -- 1,948
COMPASS MINERALS INTL INC EQUITY 20451N101 51 763 SH SOLE 2 763 -- --
COMPELLENT TECHNOLOGIES IN EQUITY 20452A108 384 16,929 SH SOLE 2 16,929 -- --
COMPELLENT TECHNOLOGIES INC EQUITY 20452A108 903 39,817 SH SOLE 1 39,817 -- --
COMPELLENT TECHNOLOGIES INC EQUITY 20452A108 841 37,100 SH SOLE 3 37,100 -- --
COMPLETE PRODTN SVCS INC EQUITY 2.0453E+113 619 47,644 SH SOLE 2 47,644 -- --
COMPUCREDIT HLDGS CORP EQUITY 20478T107 44 13,220 SH SOLE 2 13,220 -- --
COMPUTER PROGRAMS & SY EQUITY 205306103 496 10,768 SH SOLE 1 10,768 -- --
COMPUTER PROGRAMS + SYS IN EQUITY 205306103 429 9,318 SH SOLE 2 9,318 -- --
COMPUTER SCIENCES CORP EQUITY 205363104 3,137 54,504 SH SOLE 2 54,504 -- --
COMPUTER SCIENCES CORP EQUITY 205363104 30 530 SH DEFINED 5 -- -- 530
COMPUTER SCIENCES CORP. EQUITY 205363104 2,137 37,153 SH SOLE 1 37,153 -- --
COMPUTER TASK GROUP INC EQUITY 205477102 98 12,209 SH SOLE 2 12,209 -- --
COMPUWARE CORP EQUITY 205638109 606 83,754 SH SOLE 2 83,754 -- --
COMPUWARE CORP. EQUITY 205638109 1,079 149,242 SH SOLE 1 149,242 -- --
COMSCORE INC EQUITY 20564W105 225 12,821 SH SOLE 1 12,821 -- --
COMSCORE INC EQUITY 20564W105 369 21,009 SH SOLE 2 21,009 -- --
COMSTOCK RES INC EQUITY 205768203 4,283 105,559 SH SOLE 2 105,559 -- --
COMSYS IT PARTNERS INC EQUITY 2.0581E+108 108 12,103 SH SOLE 2 12,103 -- --
COMTECH TELECOMMUNICATIONS EQUITY 205826209 531 15,158 SH SOLE 1 15,158 -- --
COMTECH TELECOMMUNICATIONS EQUITY 205826209 944 26,945 SH SOLE 2 26,945 -- --
COMTECH TELECOMMUNICATIONS C EQUITY 205826209 2 65 SH DEFINED 4 -- -- 65
COMVERGE INC EQUITY 205859101 196 17,465 SH SOLE 2 17,465 -- --
CON WAY INC EQUITY 205944101 3,883 111,232 SH SOLE 2 111,232 -- --
CONAGRA FOODS INC EQUITY 205887102 3 150 SH DEFINED 4 -- -- 150
CONAGRA FOODS INC EQUITY 205887102 51 2,228 SH DEFINED 5 -- -- 2,228
CONAGRA INC EQUITY 205887102 5,499 238,511 SH SOLE 2 238,511 -- --
CONAGRA, INC. EQUITY 205887102 3,664 158,965 SH SOLE 1 158,965 -- --
CONCEPTUS INC EQUITY 206016107 468 24,929 SH SOLE 2 24,929 -- --
CONCHO RES INC EQUITY 20605P101 96 2,145 SH SOLE 2 2,145 -- --
CONCUR TECHNOLOGIES INC EQUITY 206708109 965 22,576 SH SOLE 1 22,576 -- --
CONCUR TECHNOLOGIES INC EQUITY 206708109 1,645 38,483 SH SOLE 2 38,483 -- --
CONMED CORP EQUITY 207410101 634 27,813 SH SOLE 2 27,813 -- --
CONMED CORP. EQUITY 207410101 356 15,621 SH SOLE 1 15,621 -- --
CONNECTICUT WTR SVC INC EQUITY 207797101 172 6,947 SH SOLE 2 6,947 -- --
CONNS INC EQUITY 208242107 48 8,142 SH SOLE 2 8,142 -- --
CONOCOPHILLIPS EQUITY 20825C104 33,720 660,280 SH SOLE 2 660,280 -- --
CONOCOPHILLIPS EQUITY 20825C104 130 2,551 SH DEFINED 4 -- -- 2,551
CONOCOPHILLIPS EQUITY 20825C104 991 19,406 SH DEFINED 5 -- -- 19,406
CONOCOPHILLIPS PETROLEUM CO EQUITY 20825C104 19,602 383,830 SH SOLE 1 383,830 -- --
CONSECO INC EQUITY 208464883 825 164,974 SH SOLE 2 164,974 -- --
CONSECO INC EQUITY 208464883 113 22,608 SH DEFINED 5 -- -- 22,608
CONSOL ENERGY INC EQUITY 20854P109 182 3,656 SH SOLE 1 3,656 -- --
CONSOL ENERGY INC EQUITY 20854P109 3,143 63,067 SH SOLE 2 63,067 -- --
CONSOL ENERGY INC EQUITY 20854P109 2,774 55,700 SH SOLE 3 55,700 -- --
CONSOL ENERGY INC EQUITY 20854P109 87 1,755 SH DEFINED 4 -- -- 1,755
CONSOL ENERGY INC EQUITY 20854P109 25 500 SH DEFINED 5 -- -- 500
CONSOLIDATED COMM HLDGS INC EQUITY 209034107 7 400 SH DEFINED 4 -- -- 400
CONSOLIDATED COMM HOLDINGS EQUITY 209034107 333 19,033 SH SOLE 2 19,033 -- --
CONSOLIDATED EDISON INC EQUITY 209115104 4,561 100,392 SH SOLE 2 100,392 -- --
CONSOLIDATED EDISON INC EQUITY 209115104 235 5,180 SH DEFINED 4 -- -- 5,180
CONSOLIDATED EDISON INC EQUITY 209115104 220 4,841 SH DEFINED 5 -- -- 4,841
CONSOLIDATED EDISON, INC. EQUITY 209115104 258 5,676 SH SOLE 1 5,676 -- --
CONSOLIDATED GRAPHICS INC EQUITY 209341106 335 9,555 SH SOLE 2 9,555 -- --
CONSOLIDATED GRAPHICS, INC. EQUITY 209341106 208 5,943 SH SOLE 1 5,943 -- --
CONSOLIDATED TOMOKA LD CO EQUITY 210226106 155 4,422 SH SOLE 2 4,422 -- --
CONSOLIDATED WATER CO INC EQUITY G23773107 6 400 SH DEFINED 4 -- -- 400
CONSOLIDATED WATER CO LTD EQUITY G23773107 170 11,870 SH SOLE 2 11,870 -- --
CONSTANT CONTACT INC EQUITY 210313102 313 19,572 SH SOLE 2 19,572 -- --
CONSTELLATION BRANDS EQUITY 21036P108 950 59,655 SH SOLE 1 59,655 -- --
CONSTELLATION BRANDS INC EQUITY 21036P108 1,132 71,073 SH SOLE 2 71,073 -- --
CONSTELLATION BRANDS INC EQUITY 21036P108 2 125 SH DEFINED 5 -- -- 125
CONSTELLATION ENERGY GROUP EQUITY 210371100 2,476 70,389 SH SOLE 2 70,389 -- --
CONSTELLATION ENERGY GROUP I EQUITY 210371100 3 80 SH DEFINED 4 -- -- 80
CONSTELLATION ENERGY GRUOP INC EQUITY 210371100 143 4,061 SH SOLE 1 4,061 -- --
CONTANGO OIL & GAS COMPANY EQUITY 21075N204 5 100 SH DEFINED 5 -- -- 100
CONTANGO OIL + GAS CO EQUITY 21075N204 465 9,891 SH SOLE 2 9,891 -- --
CONTINENTAL AIRLS INC EQUITY 210795308 49 2,729 SH SOLE 2 2,729 -- --
CONTINENTAL AIRLS INC EQUITY 210795308 25 1,375 SH DEFINED 5 -- -- 1,375
CONTINENTAL AIRLS INC COM CL B EQUITY 210795308 34 1,904 SH SOLE 1 1,904 -- --
CONTINENTAL RES INC OK EQUITY 212015101 31 733 SH SOLE 2 733 -- --
CONTINUCARE CORP EQUITY 212172100 105 23,914 SH SOLE 2 23,914 -- --
CONVERGYS CORP EQUITY 212485106 485 45,103 SH SOLE 1 45,103 -- --
CONVERGYS CORP EQUITY 212485106 2,983 277,463 SH SOLE 2 277,463 -- --
CONVERGYS CORP EQUITY 212485106 6 600 SH DEFINED 5 -- -- 600
CONVERTED ORGANICS INC EQUITY 21254S107 22 33,500 SH DEFINED 4 -- -- 33,500
CON-WAY INC EQUITY 205944101 1,613 46,200 SH SOLE 3 46,200 -- --
COOPER COMPANIES, INC. EQUITY 216648402 2,514 65,948 SH SOLE 1 65,948 -- --
COOPER COS INC EQUITY 216648402 290 7,596 SH SOLE 2 7,596 -- --
COOPER INDUSTRIES PLC EQUITY G24140108 74 1,734 SH DEFINED 5 -- -- 1,734
COOPER TIRE + RUBR CO EQUITY 216831107 4,855 242,155 SH SOLE 2 242,155 -- --
COPA HOLDINGS S A EQUITY P31076105 32 585 SH SOLE 2 585 -- --
COPA HOLDINGS SA EQUITY P31076105 6 104 SH DEFINED 5 -- -- 104
COPANO ENERGY L L C EQUITY 217202100 4 160 SH DEFINED 4 -- -- 160
COPANO ENERGY L L C EQUITY 217202100 18 750 SH DEFINED 5 -- -- 750
COPART INC EQUITY 217204106 5,560 151,798 SH SOLE 2 151,798 -- --
COPART INC EQUITY 217204106 11 300 SH DEFINED 4 -- -- 300
CORE MARK HLDG CO INC EQUITY 218681104 261 7,931 SH SOLE 2 7,931 -- --
CORINTHIAN COLLEGES INC EQUITY 218868107 3,590 260,683 SH SOLE 2 260,683 -- --
CORN PRODUCTS INTL INC EQUITY 219023108 4,958 169,636 SH SOLE 2 169,636 -- --
CORNELL COMPANIES INC EQUITY 219141108 205 9,016 SH SOLE 2 9,016 -- --
CORNELL COMPANIES INC EQUITY 219141108 944 41,600 SH SOLE 3 41,600 -- --
CORNERSTONE THERAPEUTICS I EQUITY 21924P103 32 5,319 SH SOLE 2 5,319 -- --
CORNERSTONE THERAPEUTICS INC EQUITY 21924P103 49 8,000 SH DEFINED 4 -- -- 8,000
CORNING INC EQUITY 219350105 21,530 1,114,903 SH SOLE 2 1,114,903 -- --
CORNING INC EQUITY 219350105 12 610 SH DEFINED 4 -- -- 610
CORNING INC EQUITY 219350105 844 43,715 SH DEFINED 5 -- -- 43,715
CORNING, INC. EQUITY 219350105 607 31,441 SH SOLE 1 31,441 -- --
CORPORATE EXECUTIVE BRD CO EQUITY 21988R102 2,374 104,041 SH SOLE 2 104,041 -- --
CORPORATE OFFICE PPTYS TR EQUITY 22002T108 4,833 131,937 SH SOLE 2 131,937 -- --
CORPORATE OFFICE PROPERTIES TRUST
SBI MD EQUITY 22002T108 74 2,019 SH SOLE 1 2,019 -- --
CORRECTIONS CORP AMER NEW EQUITY 22025Y407 6,413 261,202 SH SOLE 2 261,202 -- --
CORRECTIONS CORP AMER NEW EQUITY 22025Y407 7 300 SH DEFINED 4 -- -- 300
CORUS ENTERTAINMENT INC EQUITY 220874101 2,004 106,179 SH OTHER 1 -- 106,179 --
CORVEL CORP EQUITY 221006109 227 6,776 SH SOLE 2 6,776 -- --
CORVEL CORP. EQUITY 221006109 129 3,833 SH SOLE 1 3,833 -- --
COSAN LTD EQUITY G25343107 3 355 SH DEFINED 5 -- -- 355
COSTAR GROUP INC EQUITY 22160N109 678 16,234 SH SOLE 2 16,234 -- --
COSTCO COMPANIES INC FIXED
INCOME 22160QAC6 4 3 PRN DEFINED 4 -- -- 3
COSTCO WHOLESALE CORPORATION EQUITY 22160K105 521 8,810 SH SOLE 1 8,810 -- --
COSTCO WHSL CORP NEW EQUITY 22160K105 10,585 178,887 SH SOLE 2 178,887 -- --
COSTCO WHSL CORP NEW EQUITY 22160K105 94 1,593 SH DEFINED 4 -- -- 1,593
COSTCO WHSL CORP NEW EQUITY 22160K105 167 2,830 SH DEFINED 5 -- -- 2,830
COURIER CORP EQUITY 222660102 117 8,240 SH SOLE 2 8,240 -- --
COUSINS PPTYS INC EQUITY 222795106 2,160 283,153 SH SOLE 2 283,153 -- --
COVANCE INC EQUITY 222816100 7,883 144,459 SH SOLE 2 144,459 -- --
COVANCE INC EQUITY 222816100 5 84 SH DEFINED 5 -- -- 84
COVANTA HLDG CORP EQUITY 2.2282E+106 65 3,574 SH SOLE 2 3,574 -- --
COVANTA HOLDING CORP EQUITY 2.2282E+106 2 98 SH SOLE 1 98 -- --
COVENTRY HEALTH CARE INC EQUITY 222862104 1,810 74,497 SH SOLE 2 74,497 -- --
COVENTRY HEALTH CARE INC EQUITY 222862104 3 106 SH DEFINED 4 -- -- 106
COVENTRY HEALTH CARE, INC. EQUITY 222862104 1,248 51,360 SH SOLE 1 51,360 -- --
COVIDIEN PLC EQUITY G2554F105 17 347 SH DEFINED 4 -- -- 347
COVIDIEN PLC EQUITY G2554F105 464 9,684 SH DEFINED 5 -- -- 9,684
COWEN GROUP INC NEW EQUITY 223622101 76 12,857 SH SOLE 2 12,857 -- --
CPFL ENERGIA S A EQUITY 126153105 113 1,835 SH DEFINED 5 -- -- 1,835
CPI CORP EQUITY 125902106 50 4,097 SH SOLE 2 4,097 -- --
CPI INTL INC EQUITY 12618M100 79 5,990 SH SOLE 2 5,990 -- --
CRA INTL INC EQUITY 12618T105 237 8,900 SH SOLE 2 8,900 -- --
CRACKER BARREL OLD COUNTRY STORE INCEQUITY 22410J106 460 12,109 SH SOLE 1 12,109 -- --
CRACKER BARREL OLD CTRY ST EQUITY 22410J106 824 21,679 SH SOLE 2 21,679 -- --
CRACKER BARREL OLD CTRY STOR EQUITY 22410J106 4 100 SH DEFINED 5 -- -- 100
CRANE CO EQUITY 224399105 3,236 105,679 SH SOLE 2 105,679 -- --
CRAWFORD + CO EQUITY 224633107 67 16,982 SH SOLE 2 16,982 -- --
CRAY INC EQUITY 225223304 179 27,931 SH SOLE 2 27,931 -- --
CREDIT ACCEPTANCE CORP EQUITY 225310101 207 4,913 SH SOLE 2 4,913 -- --
CREDIT SUISSE ASSET MGMT INC EQUITY 224916106 10 2,830 SH DEFINED 4 -- -- 2,830
CREDIT SUISSE ASSET MGMT INC EQUITY 224916106 30 9,025 SH DEFINED 5 -- -- 9,025
CREDIT SUISSE GROUP EQUITY 225401108 8 155 SH DEFINED 5 -- -- 155
CREDO PETE CORP EQUITY 225439207 53 5,738 SH SOLE 2 5,738 -- --
CREE INC EQUITY 225447101 13,170 233,632 SH SOLE 2 233,632 -- --
CREE INC EQUITY 225447101 4,250 75,400 SH SOLE 3 75,400 -- --
CREE INC EQUITY 225447101 1,224 21,722 SH DEFINED 4 -- -- 21,722
CREE INC EQUITY 225447101 11 200 SH DEFINED 5 -- -- 200
CREXUS INVESTMENT CORP EQUITY 226553105 155 11,094 SH SOLE 2 11,094 -- --
CROCS INC EQUITY 227046109 261 45,336 SH SOLE 1 45,336 -- --
CROCS INC EQUITY 227046109 463 80,470 SH SOLE 2 80,470 -- --
CROCS INC EQUITY 227046109 16 2,820 SH DEFINED 5 -- -- 2,820
CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 164 16,553 SH SOLE 1 16,553 -- --
CROSS CTRY HEALTHCARE INC EQUITY 227483104 292 29,479 SH SOLE 2 29,479 -- --
CROSS TIMBERS RTY TR EQUITY 22757R109 11 323 SH DEFINED 4 -- -- 323
CROSSTEX ENERGY INC EQUITY 22765Y104 200 33,050 SH SOLE 2 33,050 -- --
CROWN CASTLE INTERNATIONAL EQUITY 228227104 3,746 95,960 SH SOLE 1 95,960 -- --
CROWN CASTLE INTL CORP EQUITY 228227104 285 7,302 SH SOLE 2 7,302 -- --
CROWN CASTLE INTL CORP EQUITY 228227104 4 112 SH DEFINED 4 -- -- 112
CROWN CASTLE INTL CORP EQUITY 228227104 3 82 SH DEFINED 5 -- -- 82
CROWN HLDGS INC EQUITY 228368106 81 3,157 SH SOLE 2 3,157 -- --
CROWN HOLDINGS INC EQUITY 228368106 3,535 138,210 SH SOLE 1 138,210 -- --
CROWN HOLDINGS INC EQUITY 228368106 20 800 SH DEFINED 4 -- -- 800
CROWN MEDIA HLDGS INC EQUITY 228411104 13 8,901 SH SOLE 2 8,901 -- --
CRYOLIFE INC EQUITY 228903100 174 27,086 SH SOLE 2 27,086 -- --
CRYOLIFE INC. EQUITY 228903100 98 15,189 SH SOLE 1 15,189 -- --
CSG SYS INTL INC EQUITY 126349109 642 33,625 SH SOLE 2 33,625 -- --
CSG SYSTEMS INTERNATIONAL, INC EQUITY 126349109 355 18,589 SH SOLE 1 18,589 -- --
CSS INDS INC EQUITY 125906107 119 6,127 SH SOLE 2 6,127 -- --
CSS INDS INC EQUITY 125906107 39 2,000 SH DEFINED 4 -- -- 2,000
CSX CORP EQUITY 126408103 1,950 40,221 SH SOLE 1 40,221 -- --
CSX CORP EQUITY 126408103 8,717 179,717 SH SOLE 2 179,717 -- --
CSX CORP EQUITY 126408103 25 519 SH DEFINED 5 -- -- 519
CTC MEDIA INC EQUITY 12642X106 10 691 SH SOLE 2 691 -- --
CTS CORP EQUITY 126501105 311 32,327 SH SOLE 2 32,327 -- --
CTS CORP. EQUITY 126501105 175 18,191 SH SOLE 1 18,191 -- --
CUBIC CORP EQUITY 229669106 557 14,932 SH SOLE 2 14,932 -- --
CUBIC CORP. EQUITY 229669106 308 8,263 SH SOLE 1 8,263 -- --
CUBIC ENERGY INC EQUITY 229675103 33 22,079 SH SOLE 2 22,079 -- --
CUBIST PHARMA INC EQUITY 229678107 582 30,664 SH SOLE 1 30,664 -- --
CUBIST PHARMACEUTICALS INC EQUITY 229678107 1 55 SH DEFINED 5 -- -- 55
CUBIST PHARMACEUTICALS INC EQUITY 229678107 1,047 55,217 SH SOLE 2 55,217 -- --
CULLEN FROST BANKERS INC EQUITY 229899109 6,767 135,349 SH SOLE 2 135,349 -- --
CULLEN FROST BANKERS INC EQUITY 229899109 35 700 SH DEFINED 4 -- -- 700
CULLEN/FROST BANKERS EQUITY 229899109 5,274 105,480 SH SOLE 1 105,480 -- --
CUMBERLAND PHARMACEUTICALS EQUITY 230770109 90 6,601 SH SOLE 2 6,601 -- --
CUMMINS INC EQUITY 231021106 187 4,080 SH SOLE 1 4,080 -- --
CUMMINS INC EQUITY 231021106 4,726 103,022 SH SOLE 2 103,022 -- --
CUMMINS INC EQUITY 231021106 5 100 SH DEFINED 4 -- -- 100
CUMMINS INC EQUITY 231021106 16 359 SH DEFINED 5 -- -- 359
CURIS INC EQUITY 231269101 169 51,996 SH SOLE 2 51,996 -- --
CURRENCYSHARES AUSTRALIAN DL EQUITY 23129U101 176 1,955 SH DEFINED 4 -- -- 1,955
CURRENCYSHARES AUSTRALIAN DL EQUITY 23129U101 209 2,320 SH DEFINED 5 -- -- 2,320
CURRENCYSHARES CDN DLR TR EQUITY 23129X105 169 1,782 SH DEFINED 4 -- -- 1,782
CURRENCYSHARES CDN DLR TR EQUITY 23129X105 1 15 SH DEFINED 5 -- -- 15
CURRENCYSHARES SWISS FRANC T EQUITY 23129V109 2 20 SH DEFINED 4 -- -- 20
CURRENCYSHARES SWISS FRANC T EQUITY 23129V109 5 50 SH DEFINED 5 -- -- 50
CURTISS WRIGHT CORP EQUITY 231561101 1,358 43,349 SH SOLE 2 43,349 -- --
CURTISS-WRIGHT CORP. EQUITY 231561101 762 24,323 SH SOLE 1 24,323 -- --
CUSHING MLP TOTAL RETURN FD EQUITY 231631102 11 1,250 SH DEFINED 5 -- -- 1,250
CUTERA INC EQUITY 232109108 92 10,855 SH SOLE 2 10,855 -- --
CVB FINL CORP EQUITY 126600105 599 69,343 SH SOLE 2 69,343 -- --
CVR ENERGY INC EQUITY 12662P108 129 18,810 SH SOLE 2 18,810 -- --
CVS CAREMARK CORP EQUITY 126650100 1,521 47,233 SH SOLE 1 47,233 -- --
CVS CAREMARK CORP EQUITY 126650100 45,343 1,407,746 SH SOLE 2 1,407,746 -- --
CVS CAREMARK CORPORATION EQUITY 126650100 26 821 SH DEFINED 4 -- -- 821
CVS CAREMARK CORPORATION EQUITY 126650100 133 4,135 SH DEFINED 5 -- -- 4,135
CYANOTECH CORP EQUITY 232437301 1 250 SH DEFINED 5 -- -- 250
CYBERONICS EQUITY 23251P102 258 12,631 SH SOLE 1 12,631 -- --
CYBERONICS INC EQUITY 23251P102 525 25,678 SH SOLE 2 25,678 -- --
CYBERSOURCE CORP EQUITY 23251J106 745 37,034 SH SOLE 1 37,034 -- --
CYBERSOURCE CORP EQUITY 23251J106 2 100 SH DEFINED 4 -- -- 100
CYBERSOURCE CORP DEL EQUITY 23251J106 1,333 66,268 SH SOLE 2 66,268 -- --
CYMER INC EQUITY 232572107 1,086 28,304 SH SOLE 2 28,304 -- --
CYMER, INC. EQUITY 232572107 586 15,265 SH SOLE 1 15,265 -- --
CYNOSURE INC EQUITY 232577205 92 7,986 SH SOLE 2 7,986 -- --
CYPRESS BIOSCIENCE INC EQUITY 232674507 179 31,088 SH SOLE 2 31,088 -- --
CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 265 25,098 SH SOLE 2 25,098 -- --
CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 7 700 SH DEFINED 5 -- -- 700
CYPRESS SEMICONDUCTOR CORP. EQUITY 232806109 870 82,412 SH SOLE 1 82,412 -- --
CYPRESS SHARPRIGE INVESTME EQUITY 23281A307 182 13,481 SH SOLE 2 13,481 -- --
CYTEC INDS INC EQUITY 232820100 4,006 110,007 SH SOLE 2 110,007 -- --
CYTEC INDS INC EQUITY 232820100 3 75 SH DEFINED 4 -- -- 75
CYTOKINETICS INC EQUITY 23282W100 104 35,696 SH SOLE 2 35,696 -- --
CYTORI THERAPEUTICS INC EQUITY 23283K105 146 23,873 SH SOLE 2 23,873 -- --
CYTRX CORP EQUITY 232828301 22 20,000 SH DEFINED 4 -- -- 20,000
D R HORTON INC EQUITY 23331A109 1,080 99,373 SH SOLE 2 99,373 -- --
D.R. HORTON INC EQUITY 23331A109 5,108 469,936 SH SOLE 1 469,936 -- --
DAIMLER AG EQUITY D1668R123 353 6,617 SH DEFINED 4 -- -- 6,617
DAIMLER AG EQUITY D1668R123 3 63 SH DEFINED 5 -- -- 63
DAKTRONICS INC EQUITY 234264109 297 32,218 SH SOLE 2 32,218 -- --
DAKTRONICS INC EQUITY 234264109 11 1,200 SH DEFINED 4 -- -- 1,200
DANA HLDG CORP EQUITY 235825205 1,233 113,773 SH SOLE 2 113,773 -- --
DANAHER CORP EQUITY 235851102 12,880 171,246 SH SOLE 2 171,246 -- --
DANAHER CORP DEL EQUITY 235851102 30 402 SH DEFINED 4 -- -- 402
DANAHER CORP DEL EQUITY 235851102 24 325 SH DEFINED 5 -- -- 325
DANAHER CORP. EQUITY 235851102 395 5,254 SH SOLE 1 5,254 -- --
DANAOS CORPORATION EQUITY Y1968P105 2 500 SH DEFINED 4 -- -- 500
DANAOS CORPORATION EQUITY Y1968P105 1 300 SH DEFINED 5 -- -- 300
DANVERS BANCORP EQUITY 236442109 232 17,823 SH SOLE 2 17,823 -- --
DARDEN RESTAURANTS INC EQUITY 237194105 3,263 93,027 SH SOLE 2 93,027 -- --
DARDEN RESTAURANTS INC EQUITY 237194105 11 304 SH DEFINED 5 -- -- 304
DARDEN RESTAURANTS, INC. EQUITY 237194105 1,130 32,227 SH SOLE 1 32,227 -- --
DARLING INTERNATIONAL INC EQUITY 237266101 365 43,512 SH SOLE 1 43,512 -- --
DARLING INTL INC EQUITY 237266101 660 78,711 SH SOLE 2 78,711 -- --
DAVITA INC EQUITY 23918K108 121 2,062 SH SOLE 1 2,062 -- --
DAVITA INC EQUITY 23918K108 2,096 35,657 SH SOLE 2 35,657 -- --
DAWSON GEOPHYSICAL CO EQUITY 239359102 147 6,371 SH SOLE 2 6,371 -- --
DCA TOTAL RETURN FD EQUITY 233066109 28 11,550 SH DEFINED 5 -- -- 11,550
DCP MIDSTREAM PARTNERS LP EQUITY 23311P100 7 225 SH DEFINED 5 -- -- 225
DCT INDUSTRIAL TRUST INC EQUITY 233153105 838 166,906 SH SOLE 2 166,906 -- --
DCT INDUSTRIAL TRUST INC EQUITY 233153105 124 24,608 SH DEFINED 4 -- -- 24,608
DCT INDUSTRIAL TRUST INC EQUITY 233153105 2 407 SH DEFINED 5 -- -- 407
DDI CORP EQUITY 233162502 57 11,705 SH SOLE 2 11,705 -- --
DEALERTRACK HLDGS INC EQUITY 242309102 402 21,387 SH SOLE 1 21,387 -- --
DEALERTRACK HOLDINGS INC EQUITY 242309102 683 36,351 SH SOLE 2 36,351 -- --
DEAN FOODS CO EQUITY 242370104 66 3,639 SH SOLE 1 3,639 -- --
DEAN FOODS CO NEW EQUITY 242370104 12,162 674,145 SH SOLE 2 674,145 -- --
DEAN FOODS CO NEW EQUITY 242370104 5 256 SH DEFINED 4 -- -- 256
DEAN FOODS CO NEW EQUITY 242370104 4 200 SH DEFINED 5 -- -- 200
DECKERS OUTDOOR CORP EQUITY 243537107 692 6,800 SH SOLE 1 6,800 -- --
DECKERS OUTDOOR CORP EQUITY 243537107 1,273 12,517 SH SOLE 2 12,517 -- --
DEERE & CO EQUITY 244199105 35 649 SH DEFINED 4 -- -- 649
DEERE & CO EQUITY 244199105 193 3,565 SH DEFINED 5 -- -- 3,565
DEERE & CO. EQUITY 244199105 32,440 599,548 SH SOLE 1 599,548 -- --
DEERE & CO. EQUITY 244199105 1,596 29,500 SH SOLE 3 29,500 -- --
DEERE + CO EQUITY 244199105 10,720 198,136 SH SOLE 2 198,136 -- --
DEL MONTE FOODS CO EQUITY 24522P103 64 5,647 SH SOLE 2 5,647 -- --
DEL MONTE FOODS CO EQUITY 24522P103 2 195 SH DEFINED 5 -- -- 195
DELAWARE INV MN MUN INC FD I EQUITY 24610V103 21 1,700 SH DEFINED 4 -- -- 1,700
DELCATH SYS INC EQUITY 24661P104 136 26,432 SH SOLE 2 26,432 -- --
DELEK US HLDGS INC EQUITY 246647101 70 10,348 SH SOLE 2 10,348 -- --
DELL INC EQUITY 24702R101 4,447 309,702 SH SOLE 1 309,702 -- --
DELL INC EQUITY 24702R101 11,659 811,923 SH SOLE 2 811,923 -- --
DELL INC EQUITY 24702R101 739 51,494 SH DEFINED 4 -- -- 51,494
DELL INC EQUITY 24702R101 12 814 SH DEFINED 5 -- -- 814
DELPHI FINANCIAL GROUP, INC.,
CLASS A EQUITY 247131105 565 25,275 SH SOLE 1 25,275 -- --
DELPHI FINL GROUP INC EQUITY 247131105 994 44,447 SH SOLE 2 44,447 -- --
DELTA AIR LINES INC DE EQUITY 247361702 173 15,188 SH SOLE 2 15,188 -- --
DELTA AIR LINES INC DEL EQUITY 247361702 4 357 SH DEFINED 4 -- -- 357
DELTA AIR LINES INC DEL EQUITY 247361702 40 3,516 SH DEFINED 5 -- -- 3,516
DELTA NAT GAS INC EQUITY 247748106 3 100 SH DEFINED 4 -- -- 100
DELTA PETE CORP EQUITY 247907207 151 145,283 SH SOLE 2 145,283 -- --
DELTEK INC EQUITY 24784L105 116 14,963 SH SOLE 2 14,963 -- --
DELTIC TIMBER CORP EQUITY 247850100 470 10,177 SH SOLE 2 10,177 -- --
DELTIC TIMBER CORP. EQUITY 247850100 264 5,713 SH SOLE 1 5,713 -- --
DELUXE CORP EQUITY 248019101 2,308 156,047 SH SOLE 2 156,047 -- --
DEMANDTEC INC EQUITY 24802R506 144 16,397 SH SOLE 2 16,397 -- --
DENALI FD INC EQUITY 24823A102 14 1,000 SH DEFINED 5 -- -- 1,000
DENBURY RES INC EQUITY 247916208 5,460 368,909 SH SOLE 2 368,909 -- --
DENBURY RES INC EQUITY 247916208 15 1,000 SH DEFINED 4 -- -- 1,000
DENBURY RES INC EQUITY 247916208 7 500 SH DEFINED 5 -- -- 500
DENBURY RESOURCES INC EQUITY 247916208 75 5,050 SH SOLE 1 5,050 -- --
DENDREON CORP EQUITY 24823Q107 59 2,261 SH SOLE 2 2,261 -- --
DENDREON CORP EQUITY 24823Q107 57 2,150 SH DEFINED 4 -- -- 2,150
DENDREON CORP EQUITY 24823Q107 405 15,408 SH DEFINED 5 -- -- 15,408
DENNYS CORP EQUITY 24869P104 172 78,491 SH SOLE 2 78,491 -- --
DENTSPLY INTERNATIONAL INC. EQUITY 249030107 108 3,071 SH SOLE 1 3,071 -- --
DENTSPLY INTL INC NEW EQUITY 249030107 2,172 61,732 SH SOLE 2 61,732 -- --
DEPOMED INC EQUITY 249908104 140 41,835 SH SOLE 2 41,835 -- --
DESARROLLADORA HOMEX S A DE EQUITY 25030W100 2 52 SH DEFINED 5 -- -- 52
DESTINATION MATERNITY CORP EQUITY 25065D100 73 3,854 SH SOLE 2 3,854 -- --
DEUTSCHE BANK AG EQUITY D18190898 2 22 SH DEFINED 5 -- -- 22
DEUTSCHE BK AG LDN BRH EQUITY 25154H749 319 12,054 SH DEFINED 4 -- -- 12,054
DEUTSCHE BK AG LDN BRH EQUITY 25154H475 6 700 SH DEFINED 5 -- -- 700
DEUTSCHE BK AG LDN BRH EQUITY 25154H459 10 600 SH DEFINED 5 -- -- 600
DEUTSCHE BK AG LONDON BRH EQUITY 25154K809 167 2,500 SH DEFINED 5 -- -- 2,500
DEUTSCHE TELEKOM AG EQUITY 251566105 54 3,675 SH DEFINED 5 -- -- 3,675
DEVELOPERS DIVERSIFIED REALTY EQUITY 251591103 39 4,209 SH SOLE 1 4,209 -- --
DEVELOPERS DIVERSIFIED RLT EQUITY 251591103 1,223 132,032 SH SOLE 2 132,032 -- --
DEVELOPERS DIVERSIFIED RLTY EQUITY 251591103 4 416 SH DEFINED 4 -- -- 416
DEVELOPERS DIVERSIFIED RLTY EQUITY 251591103 17 1,794 SH DEFINED 5 -- -- 1,794
DEVON ENERGY CORP NEW EQUITY 25179M103 111 1,506 SH DEFINED 4 -- -- 1,506
DEVON ENERGY CORP NEW EQUITY 25179M103 109 1,485 SH DEFINED 5 -- -- 1,485
DEVON ENERGY CORP NEW CALL OPTION 25179M903 5 10 CALL DEFINED 5 -- -- 10
DEVON ENERGY CORP. EQUITY 25179M103 2,402 32,685 SH SOLE 1 32,685 -- --
DEVON ENERGY CORPORATION N EQUITY 25179M103 16,186 220,197 SH SOLE 2 220,197 -- --
DEVRY INC DEL EQUITY 251893103 1,222 21,522 SH SOLE 2 21,522 -- --
DEVRY, INC. EQUITY 251893103 71 1,252 SH SOLE 1 1,252 -- --
DEXCOM INC EQUITY 252131107 303 37,499 SH SOLE 2 37,499 -- --
DG FASTCHANNEL INC EQUITY 23326R109 1,099 39,363 SH SOLE 1 39,363 -- --
DG FASTCHANNEL INC EQUITY 23326R109 473 16,937 SH SOLE 2 16,937 -- --
DG FASTCHANNEL INC EQUITY 23326R109 1,279 45,783 SH SOLE 3 45,783 -- --
DHT MARITIME INC EQUITY Y2065G105 149 40,530 SH SOLE 2 40,530 -- --
DIAGEO P L C EQUITY 25243Q205 106 1,525 SH DEFINED 4 -- -- 1,525
DIAGEO P L C EQUITY 25243Q205 73 1,048 SH DEFINED 5 -- -- 1,048
DIAMOND FOODS INC EQUITY 252603105 315 8,865 SH SOLE 1 8,865 -- --
DIAMOND FOODS INC EQUITY 252603105 562 15,800 SH SOLE 2 15,800 -- --
DIAMOND HILL INVESTMENT GROU EQUITY 25264R207 6 100 SH DEFINED 5 -- -- 100
DIAMOND HILL INVT GROUP IN EQUITY 25264R207 118 1,842 SH SOLE 2 1,842 -- --
DIAMOND MGMT TECHNOLOGY EQUITY 25269L106 144 19,487 SH SOLE 2 19,487 -- --
DIAMOND OFFSHORE DRILLING EQUITY 25271C102 1,064 10,812 SH SOLE 1 10,812 -- --
DIAMOND OFFSHORE DRILLING EQUITY 25271C102 3,919 39,808 SH SOLE 2 39,808 -- --
DIAMOND OFFSHORE DRILLING IN EQUITY 25271C102 5 54 SH DEFINED 4 -- -- 54
DIAMOND OFFSHORE DRILLING IN EQUITY 25271C102 390 3,968 SH DEFINED 5 -- -- 3,968
DIAMONDROCK HOSPITALITY CO EQUITY 252784301 567 66,908 SH SOLE 1 66,908 -- --
DIAMONDROCK HOSPITALITY CO EQUITY 252784301 945 111,534 SH SOLE 2 111,534 -- --
DIAMONDS TR EQUITY 252787106 13 122 SH DEFINED 4 -- -- 122
DIAMONDS TR EQUITY 252787106 206 1,978 SH DEFINED 5 -- -- 1,978
DIANA SHIPPING INC EQUITY Y2066G104 22 1,550 SH DEFINED 5 -- -- 1,550
DICE HLDGS INC EQUITY 253017107 84 12,856 SH SOLE 2 12,856 -- --
DICKS SPORTING GOODS INC EQUITY 253393102 5,012 201,510 SH SOLE 2 201,510 -- --
DIEBOLD INC EQUITY 253651103 4,256 149,606 SH SOLE 2 149,606 -- --
DIEBOLD INC EQUITY 253651103 2 57 SH DEFINED 4 -- -- 57
DIEDRICH COFFEE INC EQUITY 253675201 86 2,460 SH SOLE 2 2,460 -- --
DIGI INTERNATIONAL INC EQUITY 253798102 121 13,258 SH SOLE 1 13,258 -- --
DIGI INTL INC EQUITY 253798102 215 23,578 SH SOLE 2 23,578 -- --
DIGI INTL INC EQUITY 253798102 2 200 SH DEFINED 5 -- -- 200
DIGITAL REALTY TRUST INC EQUITY 253868103 4,333 86,180 SH SOLE 1 86,180 -- --
DIGITAL RIV INC EQUITY 25388B104 3,171 117,484 SH SOLE 2 117,484 -- --
DIGITAL RIV INC EQUITY 25388B104 5 200 SH DEFINED 5 -- -- 200
DIGITAL RLTY TR INC EQUITY 253868103 75 1,497 SH SOLE 2 1,497 -- --
DIGITALGLOBE INC EQUITY 25389M877 291 12,022 SH SOLE 2 12,022 -- --
DIGITALGLOBE INC EQUITY 25389M877 35 1,460 SH DEFINED 5 -- -- 1,460
DILLARDS INC EQUITY 254067101 772 41,829 SH SOLE 2 41,829 -- --
DIME CMNTY BANCORP INC EQUITY 253922108 289 24,675 SH SOLE 2 24,675 -- --
DIME COMMUNITY BANCSHARES EQUITY 253922108 159 13,591 SH SOLE 1 13,591 -- --
DINEEQUITY INC EQUITY 254423106 195 8,044 SH SOLE 1 8,044 -- --
DINEEQUITY INC EQUITY 254423106 400 16,483 SH SOLE 2 16,483 -- --
DIODES INC EQUITY 254543101 1,424 69,769 SH SOLE 1 69,769 -- --
DIODES INC EQUITY 254543101 661 32,341 SH SOLE 2 32,341 -- --
DIODES INC EQUITY 254543101 1,300 63,700 SH SOLE 3 63,700 -- --
DIONEX CORP EQUITY 254546104 1,251 16,933 SH SOLE 2 16,933 -- --
DIONEX CORP. EQUITY 254546104 693 9,378 SH SOLE 1 9,378 -- --
DIRECTV EQUITY 25490A101 8,772 263,034 SH SOLE 1 263,034 -- --
DIRECTV EQUITY 25490A101 17,579 527,070 SH SOLE 2 527,070 -- --
DIRECTV EQUITY 25490A101 15 449 SH DEFINED 4 -- -- 449
DIRECTV EQUITY 25490A101 10 307 SH DEFINED 5 -- -- 307
DIREXION SHS ETF TR EQUITY 25459W300 3 25 SH DEFINED 4 -- -- 25
DIREXION SHS ETF TR EQUITY 25459W490 10 530 SH DEFINED 4 -- -- 530
DIREXION SHS ETF TR EQUITY 25459W839 15 1,500 SH DEFINED 4 -- -- 1,500
DIREXION SHS ETF TR EQUITY 25459W854 72 4,209 SH DEFINED 4 -- -- 4,209
DIREXION SHS ETF TR EQUITY 25459W490 4 203 SH DEFINED 5 -- -- 203
DIREXION SHS ETF TR EQUITY 25459W888 12 300 SH DEFINED 5 -- -- 300
DIREXION SHS ETF TR EQUITY 25459W839 15 1,529 SH DEFINED 5 -- -- 1,529
DIREXION SHS ETF TR EQUITY 25459W300 94 700 SH DEFINED 5 -- -- 700
DIREXION SHS ETF TR EQUITY 25459W847 410 9,600 SH DEFINED 5 -- -- 9,600
DIREXION SHS ETF TR EQUITY 25459W516 589 7,940 SH DEFINED 5 -- -- 7,940
DISCOVER FINANCIAL SERVICES EQUITY 254709108 1,864 126,717 SH SOLE 1 126,717 -- --
DISCOVER FINL SVCS EQUITY 254709108 10,551 717,238 SH SOLE 2 717,238 -- --
DISCOVER FINL SVCS EQUITY 254709108 3 183 SH DEFINED 5 -- -- 183
DISCOVERY COMMUNICATIONS I EQUITY 25470F302 150 5,664 SH SOLE 2 5,664 -- --
DISCOVERY COMMUNICATIONS INC EQUITY 25470F302 423 15,945 SH SOLE 1 15,945 -- --
DISCOVERY COMMUNICATNS NEW EQUITY 25470F302 2 78 SH DEFINED 4 -- -- 78
DISCOVERY COMMUNICATNS NEW EQUITY 25470F104 6 198 SH DEFINED 4 -- -- 198
DISCOVERY LABORATORIES INC EQUITY 254668106 65 103,145 SH SOLE 2 103,145 -- --
DISH NETWORK CORP EQUITY 25470M109 383 18,456 SH SOLE 2 18,456 -- --
DISNEY WALT CO EQUITY 254687106 31,264 969,435 SH SOLE 2 969,435 -- --
DISNEY WALT CO EQUITY 254687106 247 7,657 SH DEFINED 4 -- -- 7,657
DISNEY WALT CO EQUITY 254687106 328 10,184 SH DEFINED 5 -- -- 10,184
DIVX INC EQUITY 255413106 149 26,482 SH SOLE 2 26,482 -- --
DNP SELECT INCOME FD EQUITY 23325P104 9 950 SH DEFINED 4 -- -- 950
DNP SELECT INCOME FD EQUITY 23325P104 68 7,652 SH DEFINED 5 -- -- 7,652
DOLAN MEDIA CO EQUITY 25659P402 3,006 294,465 SH SOLE 2 294,465 -- --
DOLBY LABORATORIES INC EQUITY 25659T107 49 1,017 SH SOLE 2 1,017 -- --
DOLBY LABORATORIES INC EQUITY 25659T107 2 44 SH DEFINED 4 -- -- 44
DOLBY LABORATORIES INC EQUITY 25659T107 5 100 SH DEFINED 5 -- -- 100
DOLBY LABORATORIES INC-CL A EQUITY 25659T107 424 8,888 SH SOLE 1 8,888 -- --
DOLBY LABORATORIES INC-CL A EQUITY 25659T107 3,718 77,900 SH SOLE 3 77,900 -- --
DOLE FOOD CO INC EQUITY 256603101 362 29,188 SH SOLE 2 29,188 -- --
DOLE FOOD CO INC NEW EQUITY 256603101 4 350 SH DEFINED 5 -- -- 350
DOLLAR FINANCIAL CORP EQUITY 256664103 865 36,600 SH SOLE 3 36,600 -- --
DOLLAR FINL CORP EQUITY 256664103 466 19,675 SH SOLE 2 19,675 -- --
DOLLAR GEN CORP NEW EQUITY 256677105 5 220 SH DEFINED 4 -- -- 220
DOLLAR GEN CORP NEW EQUITY 256677105 7 300 SH DEFINED 5 -- -- 300
DOLLAR GENERAL CORP EQUITY 256677105 17 777 SH SOLE 2 777 -- --
DOLLAR THRIFTY AUTOMOTIVE EQUITY 256743105 596 23,268 SH SOLE 2 23,268 -- --
DOLLAR TREE INC EQUITY 256746108 571 11,831 SH SOLE 1 11,831 -- --
DOLLAR TREE INC EQUITY 256746108 9,620 199,169 SH SOLE 2 199,169 -- --
DOLLAR TREE INC EQUITY 256746108 8 170 SH DEFINED 5 -- -- 170
DOMINION RES BLACK WARRIOR T EQUITY 25746Q108 250 17,526 SH DEFINED 4 -- -- 17,526
DOMINION RES INC VA NEW EQUITY 25746U109 7,686 197,478 SH SOLE 2 197,478 -- --
DOMINION RES INC VA NEW EQUITY 25746U109 18 450 SH DEFINED 4 -- -- 450
DOMINION RES INC VA NEW EQUITY 25746U109 347 8,908 SH DEFINED 5 -- -- 8,908
DOMINION RESOURCES, INC. EQUITY 25746U109 470 12,064 SH SOLE 1 12,064 -- --
DOMINOS PIZZA INC EQUITY 25754A201 252 30,083 SH SOLE 2 30,083 -- --
DOMINO'S PIZZA INC EQUITY 25754A201 190 22,627 SH SOLE 1 22,627 -- --
DOMTAR CORP EQUITY 257559203 1,880 33,923 SH SOLE 2 33,923 -- --
DONALDSON CO INC EQUITY 257651109 7,407 174,116 SH SOLE 2 174,116 -- --
DONEGAL GROUP INC EQUITY 257701201 147 9,471 SH SOLE 2 9,471 -- --
DONNELLEY R R + SONS EQUITY 257867101 2,490 111,799 SH SOLE 2 111,799 -- --
DORAL FINL CORP EQUITY 25811P886 17 4,718 SH SOLE 2 4,718 -- --
DORCHESTER MINERALS LP EQUITY 25820R105 89 4,200 SH SOLE 1 4,200 -- --
DORMAN PRODS INC EQUITY 258278100 145 9,270 SH SOLE 2 9,270 -- --
DORMAN PRODUCTS INC EQUITY 258278100 24 1,500 SH DEFINED 4 -- -- 1,500
DOUBLE TAKE SOFTWARE EQUITY 258598101 140 13,996 SH SOLE 2 13,996 -- --
DOUGLAS EMMETT INC EQUITY 25960P109 48 3,384 SH SOLE 2 3,384 -- --
DOVER CORP EQUITY 260003108 2,724 65,437 SH SOLE 2 65,437 -- --
DOVER CORP EQUITY 260003108 29 692 SH DEFINED 5 -- -- 692
DOVER CORP. EQUITY 260003108 12,766 306,804 SH SOLE 1 306,804 -- --
DOVER DOWNS GAMING + ENTMT EQUITY 260095104 44 11,551 SH SOLE 2 11,551 -- --
DOW 30 PREMIUM & DIV INC FD EQUITY 260582101 9 600 SH DEFINED 4 -- -- 600
DOW CHEM CO EQUITY 260543103 10,461 378,610 SH SOLE 2 378,610 -- --
DOW CHEM CO EQUITY 260543103 184 6,650 SH DEFINED 4 -- -- 6,650
DOW CHEM CO EQUITY 260543103 303 10,971 SH DEFINED 5 -- -- 10,971
DOW CHEMICAL CO. EQUITY 260543103 2,143 77,551 SH SOLE 1 77,551 -- --
DPL INC EQUITY 233293109 7,467 270,550 SH SOLE 2 270,550 -- --
DPL INC EQUITY 233293109 66 2,387 SH DEFINED 4 -- -- 2,387
DPL INC EQUITY 233293109 12 426 SH DEFINED 5 -- -- 426
DR PEPPER SNAPPLE GROUP IN EQUITY 2.6138E+113 3,447 121,779 SH SOLE 2 121,779 -- --
DR PEPPER SNAPPLE GROUP INC EQUITY 2.6138E+113 145 5,132 SH SOLE 1 5,132 -- --
DR PEPPER SNAPPLE GROUP INC EQUITY 2.6138E+113 2 72 SH DEFINED 4 -- -- 72
DR PEPPER SNAPPLE GROUP INC EQUITY 2.6138E+113 2 75 SH DEFINED 5 -- -- 75
DREAMWORKS ANIMATION SKG EQUITY 26153C103 6,816 170,623 SH SOLE 2 170,623 -- --
DREAMWORKS ANIMATION SKG INC EQUITY 26153C103 4 90 SH DEFINED 4 -- -- 90
DRESS BARN INC EQUITY 261570105 1,244 53,852 SH SOLE 2 53,852 -- --
DRESS BARN, INC. EQUITY 261570105 666 28,845 SH SOLE 1 28,845 -- --
DRESSER RAND GROUP INC EQUITY 261608103 51 1,604 SH SOLE 2 1,604 -- --
DRESSER-RAND GROUP INC EQUITY 261608103 70 2,200 SH DEFINED 5 -- -- 2,200
DREW INDS INC EQUITY 26168L205 364 17,645 SH SOLE 2 17,645 -- --
DREW INDUSTRIES INC EQUITY 26168L205 209 10,113 SH SOLE 1 10,113 -- --
DREYFUS MUN INCOME INC EQUITY 26201R102 30 3,500 SH DEFINED 4 -- -- 3,500
DREYFUS STRATEGIC MUN BD FD EQUITY 26202F107 445 57,893 SH DEFINED 5 -- -- 57,893
DREYFUS STRATEGIC MUNS INC EQUITY 261932107 11 1,350 SH DEFINED 4 -- -- 1,350
DRIL QUIP INC EQUITY 262037104 1,579 27,958 SH SOLE 2 27,958 -- --
DRILL QUIP EQUITY 262037104 896 15,862 SH SOLE 1 15,862 -- --
DRIL-QUIP INC EQUITY 262037104 11 200 SH DEFINED 5 -- -- 200
DRUGSTORE COM INC EQUITY 262241102 219 70,919 SH SOLE 2 70,919 -- --
DRUGSTORE COM INC EQUITY 262241102 3 1,000 SH DEFINED 5 -- -- 1,000
DRYSHIPS INC EQUITY Y2109Q101 20 3,450 SH DEFINED 4 -- -- 3,450
DRYSHIPS INC EQUITY Y2109Q101 67 11,450 SH DEFINED 5 -- -- 11,450
DSP GROUP INC EQUITY 23332B106 123 21,784 SH SOLE 2 21,784 -- --
DSP GROUP, INC. COM EQUITY 23332B106 69 12,214 SH SOLE 1 12,214 -- --
DST SYS INC DEL EQUITY 233326107 3,859 88,612 SH SOLE 2 88,612 -- --
DST SYS INC DEL EQUITY 233326107 2 46 SH DEFINED 5 -- -- 46
DSW INC EQUITY 23334L102 256 9,905 SH SOLE 2 9,905 -- --
DTE ENERGY CO EQUITY 233331107 2,586 59,334 SH SOLE 2 59,334 -- --
DTE ENERGY CO EQUITY 233331107 197 4,524 SH DEFINED 4 -- -- 4,524
DTE ENERGY CO EQUITY 233331107 4 100 SH DEFINED 5 -- -- 100
DTE ENERGY CO. EQUITY 233331107 4,319 99,089 SH SOLE 1 99,089 -- --
DTF TAX-FREE INCOME INC EQUITY 23334J107 8 550 SH DEFINED 4 -- -- 550
DTS INC EQUITY 23335C101 317 9,274 SH SOLE 1 9,274 -- --
DTS INC EQUITY 23335C101 570 16,661 SH SOLE 2 16,661 -- --
DU PONT E I DE NEMOURS & CO EQUITY 263534109 158 4,693 SH DEFINED 4 -- -- 4,693
DU PONT E I DE NEMOURS & CO EQUITY 263534109 303 8,990 SH DEFINED 5 -- -- 8,990
DU PONT E I DE NEMOURS + C EQUITY 263534109 16,380 486,393 SH SOLE 2 486,393 -- --
DUCOMMUN INC DEL EQUITY 264147109 160 8,535 SH SOLE 2 8,535 -- --
DUFF & PHELPS UTIL CORP BD T EQUITY 26432K108 1 90 SH DEFINED 4 -- -- 90
DUFF & PHELPS UTIL CORP BD T EQUITY 26432K108 12 1,000 SH DEFINED 5 -- -- 1,000
DUFF + PHELPS CORP NEW EQUITY 26433B107 242 13,238 SH SOLE 2 13,238 -- --
DUKE ENERGY CORP EQUITY 26441C105 454 26,368 SH SOLE 1 26,368 -- --
DUKE ENERGY CORP NEW EQUITY 26441C105 343 19,919 SH DEFINED 4 -- -- 19,919
DUKE ENERGY CORP NEW EQUITY 26441C105 407 23,667 SH DEFINED 5 -- -- 23,667
DUKE ENERGY HLDG CORP EQUITY 26441C105 7,434 431,939 SH SOLE 2 431,939 -- --
DUKE REALTY CORP EQUITY 264411505 244 20,080 SH DEFINED 5 -- -- 20,080
DUKE RLTY CORP EQUITY 264411505 6,169 506,884 SH SOLE 2 506,884 -- --
DUN & BRADSTREET CORP DEL NE EQUITY 2.6483E+104 3 33 SH DEFINED 5 -- -- 33
DUN & BRADSTREET CORP NEW WI EQUITY 2.6483E+104 89 1,050 SH SOLE 1 1,050 -- --
DUN + BRADSTREET CORP DEL EQUITY 2.6483E+104 5,710 67,676 SH SOLE 2 67,676 -- --
DUNCAN ENERGY PARTNERS LP EQUITY 265026104 19 810 SH DEFINED 4 -- -- 810
DUOYAUN PRINTING INC EQUITY 26605B109 57 7,049 SH SOLE 2 7,049 -- --
DUPONT FABROS TECHNOLOGY I EQUITY 26613Q106 389 21,614 SH SOLE 2 21,614 -- --
DURECT CORP INC EQUITY 266605104 175 70,861 SH SOLE 2 70,861 -- --
DWS DREMAN VAL INCOME EDGE F EQUITY 23339M204 40 3,325 SH DEFINED 5 -- -- 3,325
DWS GLOBAL COMMODITIES STK F EQUITY 23338Y100 17 2,000 SH DEFINED 5 -- -- 2,000
DWS HIGH INCOME TR EQUITY 23337C208 82 9,641 SH DEFINED 5 -- -- 9,641
DWS MULTI MKT INCOME TR EQUITY 23338L108 15 1,700 SH DEFINED 4 -- -- 1,700
DWS MULTI MKT INCOME TR EQUITY 23338L108 245 28,445 SH DEFINED 5 -- -- 28,445
DWS RREEF REAL ESTATE FD II EQUITY 23338X102 1 1,000 SH DEFINED 5 -- -- 1,000
DXP ENTERPRISES INC EQUITY 233377407 83 6,318 SH SOLE 2 6,318 -- --
DYAX CORP EQUITY 2.6746E+107 199 58,694 SH SOLE 2 58,694 -- --
DYAX CORP EQUITY 2.6746E+107 51 15,000 SH DEFINED 5 -- -- 15,000
DYCOM INDS INC EQUITY 267475101 300 37,336 SH SOLE 2 37,336 -- --
DYCOM INDUSTRIES, INC. EQUITY 267475101 168 20,943 SH SOLE 1 20,943 -- --
DYNAMEX INC EQUITY 26784F103 144 7,932 SH SOLE 2 7,932 -- --
DYNAMIC MATLS CORP EQUITY 267888105 210 10,497 SH SOLE 2 10,497 -- --
DYNAMIC MATLS CORP EQUITY 267888105 136 6,775 SH DEFINED 5 -- -- 6,775
DYNAMICS RESEARCH CORP EQUITY 268057106 673 63,400 SH SOLE 3 63,400 -- --
DYNAMICS RESH CORP EQUITY 268057106 75 7,053 SH SOLE 2 7,053 -- --
DYNAVAX TECHNOLOGIES CORP EQUITY 268158102 4 3,000 SH DEFINED 4 -- -- 3,000
DYNCORP INTL INC EQUITY 26817C101 2,478 172,712 SH SOLE 2 172,712 -- --
DYNEGY INC EQUITY 26817G102 1,176 649,532 SH SOLE 1 649,532 -- --
DYNEGY INC DEL EQUITY 26817G102 2,613 1,443,462 SH SOLE 2 1,443,462 -- --
DYNEGY INC DEL EQUITY 26817G102 3 1,805 SH DEFINED 5 -- -- 1,805
DYNEX CAP INC EQUITY 26817Q506 80 9,185 SH SOLE 2 9,185 -- --
DYNEX CAP INC EQUITY 26817Q506 2 260 SH DEFINED 5 -- -- 260
E HOUSE CHINA HLDGS LTD EQUITY 26852W103 24 1,300 SH DEFINED 4 -- -- 1,300
E M C CORP MASS EQUITY 268648102 66 3,781 SH DEFINED 4 -- -- 3,781
E M C CORP MASS EQUITY 268648102 316 18,064 SH DEFINED 5 -- -- 18,064
E TRADE FINANCIAL CORP EQUITY 269246104 15 8,400 SH DEFINED 4 -- -- 8,400
E TRADE FINANCIAL CORP EQUITY 269246104 8 4,500 SH DEFINED 5 -- -- 4,500
E TRADE FINL CORP EQUITY 269246104 3,460 1,977,349 SH SOLE 2 1,977,349 -- --
E*TRADE FINANCIAL CORP EQUITY 269246104 4,834 2,746,419 SH SOLE 1 2,746,419 -- --
EAGLE BANCORP INC MD EQUITY 268948106 129 12,357 SH SOLE 2 12,357 -- --
EAGLE BULK SHIPPING INC EQUITY Y2187A101 251 50,619 SH SOLE 2 50,619 -- --
EAGLE BULK SHIPPING INC EQUITY Y2187A101 150 30,352 SH DEFINED 4 -- -- 30,352
EAGLE BULK SHIPPING INC EQUITY Y2187A101 19 3,770 SH DEFINED 5 -- -- 3,770
EAGLE MATERIALS INC EQUITY 26969P108 609 23,371 SH SOLE 1 23,371 -- --
EAGLE MATERIALS INC EQUITY 26969P108 16 600 SH DEFINED 5 -- -- 600
EAGLE MATLS INC EQUITY 26969P108 183 7,016 SH SOLE 2 7,016 -- --
EAGLE ROCK ENERGY PARTNERS L EQUITY 26985R104 1 200 SH DEFINED 4 -- -- 200
EARTHLINK INC EQUITY 270321102 717 86,337 SH SOLE 2 86,337 -- --
EAST WEST BANCORP EQUITY 27579R104 778 49,236 SH SOLE 1 49,236 -- --
EAST WEST BANCORP INC EQUITY 27579R104 6,916 437,753 SH SOLE 2 437,753 -- --
EAST WEST BANCORP INC EQUITY 27579R104 80 5,040 SH DEFINED 4 -- -- 5,040
EASTERN AMERN NAT GAS TR EQUITY 276217106 24 1,000 SH DEFINED 5 -- -- 1,000
EASTERN CO EQUITY 276317104 65 4,873 SH SOLE 2 4,873 -- --
EASTERN INS HLDGS INC EQUITY 276534104 55 6,396 SH SOLE 2 6,396 -- --
EASTGROUP PPTYS INC EQUITY 277276101 929 24,263 SH SOLE 2 24,263 -- --
EASTGROUP PROPERTIES, INC. EQUITY 277276101 533 13,915 SH SOLE 1 13,915 -- --
EASTMAN CHEM CO EQUITY 277432100 2,323 38,563 SH SOLE 2 38,563 -- --
EASTMAN CHEM CO EQUITY 277432100 2 26 SH DEFINED 4 -- -- 26
EASTMAN CHEMICAL CO. EQUITY 277432100 5,093 84,547 SH SOLE 1 84,547 -- --
EASTMAN KODAK CO EQUITY 277461109 1,410 334,142 SH SOLE 2 334,142 -- --
EASTMAN KODAK CO. EQUITY 277461109 995 235,836 SH SOLE 1 235,836 -- --
EATON CORP EQUITY 278058102 3,792 59,602 SH SOLE 2 59,602 -- --
EATON CORP EQUITY 278058102 10 150 SH DEFINED 4 -- -- 150
EATON CORP EQUITY 278058102 32 510 SH DEFINED 5 -- -- 510
EATON CORP. EQUITY 278058102 1,337 21,014 SH SOLE 1 21,014 -- --
EATON VANCE CORP EQUITY 278265103 8,058 264,993 SH SOLE 2 264,993 -- --
EATON VANCE CORP EQUITY 278265103 12 389 SH DEFINED 5 -- -- 389
EATON VANCE CR OPPORTUNIT FD EQUITY 278271101 2 250 SH DEFINED 5 -- -- 250
EATON VANCE ENH EQTY INC FD EQUITY 278277108 28 1,964 SH DEFINED 4 -- -- 1,964
EATON VANCE ENH EQTY INC FD EQUITY 278277108 16 1,125 SH DEFINED 5 -- -- 1,125
EATON VANCE ENHANCED EQ INC EQUITY 278274105 26 1,853 SH DEFINED 4 -- -- 1,853
EATON VANCE ENHANCED EQ INC EQUITY 278274105 82 5,799 SH DEFINED 5 -- -- 5,799
EATON VANCE FLTING RATE INC EQUITY 278279104 18 1,300 SH DEFINED 4 -- -- 1,300
EATON VANCE FLTING RATE INC EQUITY 278279104 7 500 SH DEFINED 5 -- -- 500
EATON VANCE INS CA MUN BD FD EQUITY 27828A100 160 14,019 SH DEFINED 5 -- -- 14,019
EATON VANCE INS MUN BD FD EQUITY 27827X101 284 22,900 SH DEFINED 4 -- -- 22,900
EATON VANCE INS MUN BD FD II EQUITY 27827K109 22 1,700 SH DEFINED 4 -- -- 1,700
EATON VANCE LTD DUR INCOME F EQUITY 27828H105 75 5,000 SH DEFINED 4 -- -- 5,000
EATON VANCE LTD DUR INCOME F EQUITY 27828H105 4 300 SH DEFINED 5 -- -- 300
EATON VANCE MUNI INCOME TRUS EQUITY 27826U108 378 32,800 SH DEFINED 4 -- -- 32,800
EATON VANCE MUNI INCOME TRUS EQUITY 27826U108 8 686 SH DEFINED 5 -- -- 686
EATON VANCE NATL MUN OPPORT EQUITY 27829L105 56 2,896 SH DEFINED 4 -- -- 2,896
EATON VANCE PA MUNI INCOME T EQUITY 27826T101 13 1,000 SH DEFINED 5 -- -- 1,000
EATON VANCE RISK MNGD DIV EQ EQUITY 27829G106 26 1,574 SH DEFINED 4 -- -- 1,574
EATON VANCE SR FLTNG RTE TR EQUITY 27828Q105 49 3,330 SH DEFINED 4 -- -- 3,330
EATON VANCE SR FLTNG RTE TR EQUITY 27828Q105 166 11,375 SH DEFINED 5 -- -- 11,375
EATON VANCE SR INCOME TR EQUITY 27826S103 9 1,450 SH DEFINED 4 -- -- 1,450
EATON VANCE TAX ADVT DIV INC EQUITY 27828G107 65 4,110 SH DEFINED 4 -- -- 4,110
EATON VANCE TAX ADVT DIV INC EQUITY 27828G107 172 10,887 SH DEFINED 5 -- -- 10,887
EATON VANCE TAX MNG GBL DV E EQUITY 27829F108 78 6,307 SH DEFINED 4 -- -- 6,307
EATON VANCE TAX MNG GBL DV E EQUITY 27829F108 43 3,500 SH DEFINED 5 -- -- 3,500
EATON VANCE TAX MNGED BUY WR EQUITY 27828X100 51 3,000 SH DEFINED 4 -- -- 3,000
EATON VANCE TAX MNGED BUY WR EQUITY 27828X100 20 1,200 SH DEFINED 5 -- -- 1,200
EATON VANCE TX ADV GLB DIV O EQUITY 27828U106 52 2,698 SH DEFINED 4 -- -- 2,698
EATON VANCE TX ADV GLBL DIV EQUITY 27828S101 33 2,420 SH DEFINED 4 -- -- 2,420
EATON VANCE TX ADV GLBL DIV EQUITY 27828S101 12 853 SH DEFINED 5 -- -- 853
EATON VANCE TX MGD DIV EQ IN EQUITY 27828N102 35 2,647 SH DEFINED 4 -- -- 2,647
EATON VANCE TX MGD DIV EQ IN EQUITY 27828N102 53 4,000 SH DEFINED 5 -- -- 4,000
EATON VANCE TX MNG BY WRT OP EQUITY 27828Y108 3,329 221,165 SH DEFINED 4 -- -- 221,165
EATON VANCE TX MNG BY WRT OP EQUITY 27828Y108 651 43,254 SH DEFINED 5 -- -- 43,254
EATON VANCE TXMGD GL BUYWR O EQUITY 27829C105 36 2,568 SH DEFINED 4 -- -- 2,568
EATON VANCE TXMGD GL BUYWR O EQUITY 27829C105 28 2,001 SH DEFINED 5 -- -- 2,001
EBAY INC EQUITY 278642103 12,725 540,355 SH SOLE 2 540,355 -- --
EBAY INC EQUITY 278642103 28 1,175 SH DEFINED 4 -- -- 1,175
EBAY INC EQUITY 278642103 231 9,836 SH DEFINED 5 -- -- 9,836
EBAY INC CALL OPTION 278642903 6 10 CALL DEFINED 5 -- -- 10
EBAY, INC. EQUITY 278642103 535 22,731 SH SOLE 1 22,731 -- --
EBIX COM INC EQUITY 278715206 369 7,554 SH SOLE 2 7,554 -- --
EBIX INC EQUITY 278715206 260 5,331 SH SOLE 1 5,331 -- --
ECHELON CORP EQUITY 27874N105 306 26,503 SH SOLE 2 26,503 -- --
ECHELON CORP EQUITY 27874N105 137 11,850 SH DEFINED 4 -- -- 11,850
ECHELON CORP EQUITY 27874N105 6 500 SH DEFINED 5 -- -- 500
ECHO GLOBAL LOFISTICS INC EQUITY 27875T101 59 4,649 SH SOLE 2 4,649 -- --
ECHOSTAR CORP EQUITY 278768106 21 1,047 SH SOLE 2 1,047 -- --
ECLIPSYS CORP EQUITY 278856109 998 53,887 SH SOLE 2 53,887 -- --
ECLIPSYS CORP. EQUITY 278856109 558 30,137 SH SOLE 1 30,137 -- --
ECOLAB INC EQUITY 278865100 5,243 117,562 SH SOLE 2 117,562 -- --
ECOLAB INC EQUITY 278865100 55 1,228 SH DEFINED 4 -- -- 1,228
ECOLAB INC EQUITY 278865100 101 2,265 SH DEFINED 5 -- -- 2,265
ECOLAB, INC. EQUITY 278865100 2,927 65,652 SH SOLE 1 65,652 -- --
EDISON INTERNATIONAL INC EQUITY 281020107 229 6,586 SH SOLE 1 6,586 -- --
EDISON INTL EQUITY 281020107 4,067 116,928 SH SOLE 2 116,928 -- --
EDISON INTL EQUITY 281020107 10 289 SH DEFINED 4 -- -- 289
EDISON INTL EQUITY 281020107 5 153 SH DEFINED 5 -- -- 153
EDUCATION MANAGEMENT CORP EQUITY 28140M103 12 533 SH SOLE 2 533 -- --
EDUCATION REALTY TRUST INC EQUITY 28140H104 10 2,049 SH SOLE 1 2,049 -- --
EDUCATION RLTY TR INC EQUITY 28140H104 224 46,314 SH SOLE 2 46,314 -- --
EDUCATION RLTY TR INC EQUITY 28140H104 2 328 SH DEFINED 4 -- -- 328
EDWARDS LIFESCIENCES CORP EQUITY 2.8176E+112 11,091 127,707 SH SOLE 2 127,707 -- --
EDWARDS LIFESCIENCES CORP EQUITY 2.8176E+112 1 14 SH DEFINED 5 -- -- 14
EHEALTH INC EQUITY 28238P109 203 12,351 SH SOLE 1 12,351 -- --
EHEALTH INC EQUITY 28238P109 367 22,352 SH SOLE 2 22,352 -- --
EHEALTH INC EQUITY 28238P109 485 29,500 SH SOLE 3 29,500 -- --
EI DU PONT DE NEMOURS & CO EQUITY 263534109 1,844 54,765 SH SOLE 1 54,765 -- --
EINSTEIN NOAH REST GROUP I EQUITY 28257U104 38 3,902 SH SOLE 2 3,902 -- --
EL PASO CORP EQUITY 28336L109 10,347 1,052,557 SH SOLE 1 1,052,557 -- --
EL PASO CORP EQUITY 28336L109 4,356 443,085 SH SOLE 2 443,085 -- --
EL PASO CORP EQUITY 28336L109 9 884 SH DEFINED 4 -- -- 884
EL PASO CORP EQUITY 28336L109 61 6,216 SH DEFINED 5 -- -- 6,216
EL PASO ELEC CO EQUITY 283677854 870 42,919 SH SOLE 2 42,919 -- --
EL PASO ELECTRIC CO. EQUITY 283677854 479 23,596 SH SOLE 1 23,596 -- --
ELAN PLC EQUITY 284131208 27 4,200 SH DEFINED 5 -- -- 4,200
ELBIT SYS LTD EQUITY M3760D101 7 100 SH DEFINED 4 -- -- 100
ELDORADO GOLD CORP NEW EQUITY 284902103 13 922 SH DEFINED 4 -- -- 922
ELDORADO GOLD CORP NEW CALL OPTION 284902903 2 10 CALL DEFINED 5 -- -- 10
ELDORADO GOLD CORPORATION EQUITY 284902103 140 9,800 SH OTHER 1 -- 9,800 --
ELECTRO OPTICALSCIENCES IN EQUITY 285192100 188 18,173 SH SOLE 2 18,173 -- --
ELECTRO RENT EQUITY 285218103 169 14,633 SH SOLE 2 14,633 -- --
ELECTRO SCIENTIFIC INDS IN EQUITY 285229100 283 26,166 SH SOLE 2 26,166 -- --
ELECTRO SCIENTIFIC INDUSTRIES, EQUITY 285229100 159 14,722 SH SOLE 1 14,722 -- --
ELECTRONIC ARTS EQUITY 285512109 117 6,569 SH SOLE 1 6,569 -- --
ELECTRONIC ARTS INC EQUITY 285512109 2,359 132,861 SH SOLE 2 132,861 -- --
ELECTRONIC ARTS INC EQUITY 285512109 9 500 SH DEFINED 4 -- -- 500
ELECTRONIC ARTS INC EQUITY 285512109 16 885 SH DEFINED 5 -- -- 885
ELETRONICS FOR IMAGING INC EQUITY 286082102 523 40,211 SH SOLE 2 40,211 -- --
ELI LILLY AND CO. EQUITY 532457108 7,008 196,248 SH SOLE 1 196,248 -- --
ELIZABETH ARDEN INC EQUITY 28660G106 285 19,747 SH SOLE 2 19,747 -- --
ELLIS PERRY INTL INC EQUITY 288853104 137 9,074 SH SOLE 2 9,074 -- --
ELOYALTY CORP EQUITY 290151307 37 5,339 SH SOLE 2 5,339 -- --
EMBRAER-EMPRESA BRASILEIRA D EQUITY 29081M102 1 48 SH DEFINED 5 -- -- 48
EMC CORP EQUITY 268648102 19,272 1,102,755 SH SOLE 2 1,102,755 -- --
EMC CORP. EQUITY 268648102 12,662 724,809 SH SOLE 1 724,809 -- --
EMC INS GROUP INC EQUITY 268664109 86 3,999 SH SOLE 2 3,999 -- --
EMCOR GROUP INC EQUITY 29084Q100 4,633 172,224 SH SOLE 2 172,224 -- --
EMCOR GROUP, INC. EQUITY 29084Q100 952 35,387 SH SOLE 1 35,387 -- --
EMCORE CORP EQUITY 290846104 66 61,498 SH SOLE 2 61,498 -- --
EMCORE CORP EQUITY 290846104 3 3,000 SH DEFINED 5 -- -- 3,000
EMDEON INC EQUITY 29084T104 34 2,240 SH DEFINED 5 -- -- 2,240
EMDEON INC CLASS A EQUITY 29084T104 10 641 SH SOLE 2 641 -- --
EMERGENCY MED SVCS CORP EQUITY 29100P102 1,284 23,708 SH SOLE 2 23,708 -- --
EMERGENCY MEDICAL SERVICES CORP EQUITY 29100P102 1,067 19,700 SH SOLE 1 19,700 -- --
EMERGENCY MEDICAL SERVICES CORP EQUITY 29100P102 265 4,900 SH SOLE 3 4,900 -- --
EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 121 8,872 SH SOLE 1 8,872 -- --
EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 213 15,661 SH SOLE 2 15,661 -- --
EMERITUS CORP EQUITY 291005106 303 16,178 SH SOLE 2 16,178 -- --
EMERSON ELEC CO EQUITY 291011104 14,318 336,010 SH SOLE 2 336,010 -- --
EMERSON ELEC CO EQUITY 291011104 181 4,241 SH DEFINED 4 -- -- 4,241
EMERSON ELEC CO EQUITY 291011104 115 2,710 SH DEFINED 5 -- -- 2,710
EMERSON ELECTRIC CO. EQUITY 291011104 12,476 292,862 SH SOLE 1 292,862 -- --
EMPIRE DIST ELEC CO EQUITY 291641108 552 29,459 SH SOLE 2 29,459 -- --
EMPIRE DIST ELEC CO EQUITY 291641108 36 1,900 SH DEFINED 4 -- -- 1,900
EMPLOYERS HLDGS INC EQUITY 292218104 646 42,128 SH SOLE 2 42,128 -- --
EMPLOYERS HOLDINGS INC EQUITY 292218104 362 23,619 SH SOLE 1 23,619 -- --
EMS TECHNOLOGIES INC EQUITY 26873N108 119 8,197 SH SOLE 1 8,197 -- --
EMS TECHNOLOGIES INC EQUITY 26873N108 211 14,571 SH SOLE 2 14,571 -- --
EMULEX CORP EQUITY 292475209 738 67,751 SH SOLE 2 67,751 -- --
ENBRIDGE ENERGY MANAGEMENT L EQUITY 29250X103 4 66 SH DEFINED 4 -- -- 66
ENBRIDGE ENERGY PARTNERS L P EQUITY 29250R106 189 3,515 SH DEFINED 4 -- -- 3,515
ENBRIDGE ENERGY PARTNERS L P EQUITY 29250R106 403 7,500 SH DEFINED 5 -- -- 7,500
ENBRIDGE INC EQUITY 29250N105 1,676 36,126 SH OTHER 1 -- 36,126 --
ENBRIDGE INC EQUITY 29250N105 4 77 SH DEFINED 4 -- -- 77
ENCANA CORP EQUITY 292505104 6,543 201,074 SH OTHER 1 -- 201,074 --
ENCANA CORP EQUITY 292505104 39 1,192 SH DEFINED 5 -- -- 1,192
ENCORE AQUISITION CO EQUITY 29255W100 6,034 125,659 SH SOLE 2 125,659 -- --
ENCORE CAP GROUP INC EQUITY 292554102 191 11,001 SH SOLE 2 11,001 -- --
ENCORE WIRE CORP EQUITY 292562105 213 10,125 SH SOLE 1 10,125 -- --
ENCORE WIRE CORP EQUITY 292562105 368 17,487 SH SOLE 2 17,487 -- --
ENDEAVOUR INTL CORP EQUITY 29259G101 100 92,989 SH SOLE 2 92,989 -- --
ENDO PHARMACEUTICALS EQUITY 29264F205 4,385 213,707 SH SOLE 1 213,707 -- --
ENDO PHARMACEUTICALS HLDGS EQUITY 29264F205 5,447 265,582 SH SOLE 2 265,582 -- --
ENDOLOGIX INC EQUITY 29266S106 208 39,437 SH SOLE 2 39,437 -- --
ENDOLOGIX INC EQUITY 29266S106 923 174,800 SH SOLE 3 174,800 -- --
ENDURANCE SPECIALTY HLDGS LT EQUITY G30397106 2 58 SH DEFINED 4 -- -- 58
ENDURANCE SPECIALTY HLDGS LT EQUITY G30397106 5 125 SH DEFINED 5 -- -- 125
ENDURANCE SPECIALTY HOLDIN EQUITY G30397106 46 1,232 SH SOLE 2 1,232 -- --
ENER1 INC EQUITY 29267A203 264 41,653 SH SOLE 2 41,653 -- --
ENER1 INC EQUITY 29267A203 13 2,000 SH DEFINED 5 -- -- 2,000
ENERGEN CORP EQUITY 29265N108 7,606 162,515 SH SOLE 2 162,515 -- --
ENERGEN CORP EQUITY 29265N108 2 43 SH DEFINED 5 -- -- 43
ENERGIZER HLDGS INC EQUITY 29266R108 9,649 157,452 SH SOLE 2 157,452 -- --
ENERGY CONVERSION DEVICES EQUITY 292659109 395 37,365 SH SOLE 2 37,365 -- --
ENERGY CONVERSION DEVICES IN EQUITY 292659109 640 60,590 SH DEFINED 4 -- -- 60,590
ENERGY INCOME & GROWTH FD EQUITY 292697109 46 1,963 SH DEFINED 4 -- -- 1,963
ENERGY INCOME & GROWTH FD EQUITY 292697109 14 600 SH DEFINED 5 -- -- 600
ENERGY PARTNERS LTD EQUITY 29270U303 12,731 1,488,991 SH SOLE 1 1,488,991 -- --
ENERGY RECOVERY INC EQUITY 29270J100 189 27,404 SH SOLE 2 27,404 -- --
ENERGY SELECT SECTOR SPDR FUND EQUITY 81369Y506 872 15,300 SH SOLE 1 15,300 -- --
ENERGY SOLUTIONS INC EQUITY 292756202 524 61,673 SH SOLE 2 61,673 -- --
ENERGY TRANSFER EQUITY L P EQUITY 29273V100 20 666 SH DEFINED 5 -- -- 666
ENERGY TRANSFER EQUITY LP EQUITY 29273V100 6,650 217,466 SH SOLE 1 217,466 -- --
ENERGY TRANSFER PRTNRS L P EQUITY 29273R109 520 11,564 SH DEFINED 4 -- -- 11,564
ENERGY TRANSFER PRTNRS L P EQUITY 29273R109 857 19,055 SH DEFINED 5 -- -- 19,055
ENERGYSOLUTIONS INC EQUITY 292756202 1 154 SH DEFINED 5 -- -- 154
ENERNOC INC EQUITY 292764107 348 11,460 SH SOLE 2 11,460 -- --
ENERNOC INC EQUITY 292764107 5 150 SH DEFINED 5 -- -- 150
ENERPLUS RES FD EQUITY 29274D604 708 30,845 SH DEFINED 4 -- -- 30,845
ENERPLUS RES FD EQUITY 29274D604 32 1,380 SH DEFINED 5 -- -- 1,380
ENERPLUS RESOURCES FUND EQUITY 29274D604 1,456 63,248 SH OTHER 1 -- 63,248 --
ENERSIS S A EQUITY 29274F104 37 1,600 SH DEFINED 5 -- -- 1,600
ENERSIS SA ADR EQUITY 29274F104 6,736 294,676 SH SOLE 1 294,676 -- --
ENERSYS EQUITY 29275Y102 721 32,957 SH SOLE 2 32,957 -- --
ENERSYS EQUITY 29275Y102 2 100 SH DEFINED 5 -- -- 100
ENGLOBAL CORP EQUITY 293306106 48 15,183 SH SOLE 2 15,183 -- --
ENGLOBAL CORP EQUITY 293306106 2 600 SH DEFINED 5 -- -- 600
ENI S P A EQUITY 26874R108 8 161 SH DEFINED 5 -- -- 161
ENNIS INC EQUITY 293389102 355 21,142 SH SOLE 2 21,142 -- --
ENPRO INDS INC EQUITY 29355X107 505 19,117 SH SOLE 2 19,117 -- --
ENPRO INDUSTRIES INC EQUITY 29355X107 283 10,732 SH SOLE 1 10,732 -- --
ENSIGN GROUP INC EQUITY 29358P101 138 8,978 SH SOLE 2 8,978 -- --
ENSTAR GROUP LTD D EQUITY G3075P101 398 5,449 SH SOLE 2 5,449 -- --
ENTEGRIS INC EQUITY 29362U104 561 106,247 SH SOLE 2 106,247 -- --
ENTERGY ARKANSAS INC EQUITY 29364G103 312 3,818 SH SOLE 1 3,818 -- --
ENTERGY CORP NEW EQUITY 29364G103 11,158 136,335 SH SOLE 2 136,335 -- --
ENTERGY CORP NEW EQUITY 29364G103 54 656 SH DEFINED 4 -- -- 656
ENTEROMEDICS INC EQUITY 29365M109 8 14,994 SH SOLE 2 14,994 -- --
ENTERPRISE BANCORP INC MAS EQUITY 293668109 45 4,123 SH SOLE 2 4,123 -- --
ENTERPRISE FINL SVCS CORP EQUITY 293712105 72 9,288 SH SOLE 2 9,288 -- --
ENTERPRISE PRODS PARTNERS L EQUITY 293792107 154 4,909 SH DEFINED 4 -- -- 4,909
ENTERPRISE PRODS PARTNERS L EQUITY 293792107 686 21,831 SH DEFINED 5 -- -- 21,831
ENTERRA ENERGY TR EQUITY 29381P102 4 2,000 SH DEFINED 5 -- -- 2,000
ENTERTAINMENT PPTYS TR EQUITY 29380T105 1,419 40,223 SH SOLE 2 40,223 -- --
ENTERTAINMENT PROPERTIES TRUST EQUITY 29380T105 764 21,663 SH SOLE 1 21,663 -- --
ENTROPIC COMMUNICATIONS IN EQUITY 29384R105 132 43,109 SH SOLE 2 43,109 -- --
ENZO BIOCHEM INC EQUITY 294100102 170 31,612 SH SOLE 2 31,612 -- --
ENZO BIOCHEM, INC. EQUITY 294100102 95 17,685 SH SOLE 1 17,685 -- --
ENZON PHARMACEUTICALS INC EQUITY 293904108 390 37,002 SH SOLE 2 37,002 -- --
EOG RESOURCES INC EQUITY 26875P101 2,539 26,097 SH SOLE 1 26,097 -- --
EOG RESOURCES INC EQUITY 26875P101 11,179 114,830 SH SOLE 2 114,830 -- --
EPICOR SOFTWARE CORP EQUITY 29426L108 343 45,050 SH SOLE 2 45,050 -- --
EPICOR SOFTWARE CORPORATION EQUITY 29426L108 186 24,366 SH SOLE 1 24,366 -- --
EPIQ SYS INC EQUITY 26882D109 434 31,010 SH SOLE 2 31,010 -- --
EPIQ SYS INC EQUITY 26882D109 6 400 SH DEFINED 5 -- -- 400
EPIQ SYSTEMS INC EQUITY 26882D109 242 17,302 SH SOLE 1 17,302 -- --
EPLUS INC EQUITY 294268107 50 3,012 SH SOLE 2 3,012 -- --
EPOCH HLDG CORP EQUITY 29428R103 108 10,381 SH SOLE 2 10,381 -- --
EQT CORP EQUITY 26884L109 116 2,646 SH SOLE 1 2,646 -- --
EQT CORP EQUITY 26884L109 4,288 97,621 SH SOLE 2 97,621 -- --
EQT CORP EQUITY 26884L109 220 5,000 SH DEFINED 5 -- -- 5,000
EQUIFAX INC EQUITY 294429105 1,451 46,960 SH SOLE 2 46,960 -- --
EQUIFAX INC EQUITY 294429105 4 141 SH DEFINED 4 -- -- 141
EQUIFAX, INC. EQUITY 294429105 79 2,547 SH SOLE 1 2,547 -- --
EQUINIX INC EQUITY 29444U502 9,325 87,847 SH SOLE 2 87,847 -- --
EQUITY LIFESTYLE PPTYS INC EQUITY 29472R108 1,041 20,636 SH SOLE 2 20,636 -- --
EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 36 706 SH SOLE 1 706 -- --
EQUITY ONE EQUITY 294752100 17 1,050 SH DEFINED 4 -- -- 1,050
EQUITY ONE EQUITY 294752100 19 1,200 SH DEFINED 5 -- -- 1,200
EQUITY ONE INC EQUITY 294752100 1,621 100,218 SH SOLE 2 100,218 -- --
EQUITY RESIDENTIAL EQUITY 29476L107 2,260 66,905 SH SOLE 1 66,905 -- --
EQUITY RESIDENTIAL EQUITY 29476L107 4,476 132,451 SH SOLE 2 132,451 -- --
EQUITY RESIDENTIAL EQUITY 29476L107 36 1,060 SH DEFINED 4 -- -- 1,060
ERESEARCH TECHNOLOGY INC EQUITY 29481V108 245 40,687 SH SOLE 2 40,687 -- --
ERESEARCHTECHNOLOGY IN EQUITY 29481V108 134 22,314 SH SOLE 1 22,314 -- --
ERESEARCHTECHNOLOGY INC EQUITY 29481V108 8 1,350 SH DEFINED 5 -- -- 1,350
ERICSSON L M TEL CO EQUITY 294821608 1 146 SH DEFINED 5 -- -- 146
ERIE INDTY CO EQUITY 29530P102 27 693 SH SOLE 2 693 -- --
ESB FINL CORP EQUITY 26884F102 99 7,506 SH SOLE 2 7,506 -- --
ESCO ELECTRONICS CORP EQUITY 296315104 505 14,086 SH SOLE 1 14,086 -- --
ESCO TECHNOLOGIES INC EQUITY 296315104 1 30 SH DEFINED 4 -- -- 30
ESCO TECHNOLOGIES INC EQUITY 296315104 901 25,126 SH SOLE 2 25,126 -- --
ESSA BANCORP INC EQUITY 29667D104 145 12,414 SH SOLE 2 12,414 -- --
ESSEX PROPERTY TRUST EQUITY 297178105 5,515 65,932 SH SOLE 2 65,932 -- --
ESSEX PROPERTY TRUST, INC. EQUITY 297178105 67 799 SH SOLE 1 799 -- --
ESTEE LAUDER COMPANIES-CL A EQUITY 518439104 10,663 220,482 SH SOLE 1 220,482 -- --
ESTERLINE TECHNOLOGIES COR EQUITY 297425100 1,159 28,433 SH SOLE 2 28,433 -- --
ESTERLINE TECHNOLOGIES CORP. EQUITY 297425100 651 15,971 SH SOLE 1 15,971 -- --
ETFS GOLD TR EQUITY 26922Y105 31 280 SH DEFINED 4 -- -- 280
ETFS GOLD TR EQUITY 26922Y105 11 100 SH DEFINED 5 -- -- 100
ETFS SILVER TR EQUITY 26922X107 17 1,000 SH DEFINED 5 -- -- 1,000
ETHAN ALLEN INTERIOR EQUITY 297602104 187 13,968 SH SOLE 1 13,968 -- --
ETHAN ALLEN INTERIORS INC EQUITY 297602104 319 23,737 SH SOLE 2 23,737 -- --
EURONET WORLDWIDE INC EQUITY 298736109 1,016 46,305 SH SOLE 1 46,305 -- --
EURONET WORLDWIDE INC EQUITY 298736109 872 39,736 SH SOLE 2 39,736 -- --
EURONET WORLDWIDE INC EQUITY 298736109 248 11,304 SH SOLE 3 11,304 -- --
EV ENERGY PARTNERS LP EQUITY 26926V107 6 200 SH DEFINED 4 -- -- 200
EV ENERGY PARTNERS LP EQUITY 26926V107 7 228 SH DEFINED 5 -- -- 228
EV3 INC EQUITY 26928A200 601 45,071 SH SOLE 1 45,071 -- --
EV3 INC EQUITY 26928A200 811 60,801 SH SOLE 2 60,801 -- --
EVERCORE PARTNERS INC EQUITY 29977A105 359 11,825 SH SOLE 2 11,825 -- --
EVEREST RE GROUP LTD EQUITY G3223R108 5 64 SH DEFINED 5 -- -- 64
EVEREST REINSURANCE GROUP EQUITY G3223R108 11,706 136,628 SH SOLE 2 136,628 -- --
EVERGREEN ENERGY INC NEW EQUITY 30024B104 37 106,520 SH SOLE 2 106,520 -- --
EVERGREEN GBL DIVID OPP FUND EQUITY 30024H101 12 1,166 SH DEFINED 5 -- -- 1,166
EVERGREEN INCOME ADVANTAGE F EQUITY 30023Y105 75 7,923 SH DEFINED 4 -- -- 7,923
EVERGREEN INCOME ADVANTAGE F EQUITY 30023Y105 7 716 SH DEFINED 5 -- -- 716
EVERGREEN INTL BALANCED INCO EQUITY 30024R109 2 175 SH DEFINED 5 -- -- 175
EVERGREEN MULTI SECT INC FUN EQUITY 30024Y104 11 755 SH DEFINED 5 -- -- 755
EVERGREEN SOLAR INC EQUITY 30033R108 232 153,395 SH SOLE 2 153,395 -- --
EVERGREEN SOLAR INC EQUITY 30033R108 3 1,900 SH DEFINED 5 -- -- 1,900
EVERGREEN UTLS & HIGH INCM F EQUITY 30034Q109 5 350 SH DEFINED 4 -- -- 350
EVERGREEN UTLS & HIGH INCM F EQUITY 30034Q109 32 2,159 SH DEFINED 5 -- -- 2,159
EW SCRIPPS CO EQUITY 811054402 108 15,538 SH SOLE 1 15,538 -- --
EXACT SCIENCES CORP EQUITY 30063P105 3 1,000 SH DEFINED 5 -- -- 1,000
EXACTECH INC EQUITY 3.0064E+113 115 6,642 SH SOLE 2 6,642 -- --
EXAR CORP 1 EQUITY 300645108 248 34,871 SH SOLE 2 34,871 -- --
EXAR CORP. EQUITY 300645108 165 23,250 SH SOLE 1 23,250 -- --
EXCO RES INC EQUITY 269279402 62 2,942 SH SOLE 2 2,942 -- --
EXCO RESOURCES INC EQUITY 269279402 87,485 4,120,810 SH SOLE 1 4,120,810 -- --
EXCO RESOURCES INC EQUITY 269279402 3,492 164,500 SH SOLE 3 164,500 -- --
EXELIXIS INC EQUITY 30161Q104 641 86,952 SH SOLE 2 86,952 -- --
EXELIXIS INC EQUITY 30161Q104 15 2,000 SH DEFINED 4 -- -- 2,000
EXELON CORP EQUITY 30161N101 15,753 322,350 SH SOLE 1 322,350 -- --
EXELON CORP EQUITY 30161N101 15,719 321,599 SH SOLE 2 321,599 -- --
EXELON CORP EQUITY 30161N101 241 4,936 SH DEFINED 4 -- -- 4,936
EXELON CORP EQUITY 30161N101 141 2,887 SH DEFINED 5 -- -- 2,887
EXIDE TECHNOLOGIES FORMERL EQUITY 302051206 292 40,999 SH SOLE 2 40,999 -- --
EXLSERVICE HLDGS INC EQUITY 302081104 221 12,191 SH SOLE 2 12,191 -- --
EXPEDIA INC EQUITY 30212P105 2,113 82,122 SH SOLE 1 82,122 -- --
EXPEDIA INC DEL EQUITY 30212P105 3,195 124,180 SH SOLE 2 124,180 -- --
EXPEDITORS INTERNATIONAL OF WA EQUITY 302130109 149 4,284 SH SOLE 1 4,284 -- --
EXPEDITORS INTL WA INC EQUITY 302130109 4,372 125,836 SH SOLE 2 125,836 -- --
EXPEDITORS INTL WASH INC EQUITY 302130109 134 3,853 SH DEFINED 4 -- -- 3,853
EXPEDITORS INTL WASH INC EQUITY 302130109 223 6,407 SH DEFINED 5 -- -- 6,407
EXPONENT INC EQUITY 30214U102 203 7,283 SH SOLE 1 7,283 -- --
EXPONENT INC EQUITY 30214U102 364 13,059 SH SOLE 2 13,059 -- --
EXPRESS SCRIPTS INC EQUITY 302182100 17,168 198,509 SH SOLE 2 198,509 -- --
EXPRESS SCRIPTS INC EQUITY 302182100 17 201 SH DEFINED 4 -- -- 201
EXPRESS SCRIPTS INC EQUITY 302182100 36 411 SH DEFINED 5 -- -- 411
EXPRESS SCRIPTS, INC. EQUITY 302182100 37,946 438,890 SH SOLE 1 438,890 -- --
EXPRESS SCRIPTS, INC. EQUITY 302182100 1,590 18,400 SH SOLE 3 18,400 -- --
EXPRESSJET HOLDINGS INC FIXED
INCOME 30218UAB4 2 2 PRN DEFINED 5 -- -- 2
EXTERRAN HLDGS INC EQUITY 30225X103 3,029 141,228 SH SOLE 2 141,228 -- --
EXTRA SPACE STORAGE INC EQUITY 30225T102 533 46,143 SH SOLE 1 46,143 -- --
EXTRA SPACE STORAGE INC EQUITY 30225T102 955 82,705 SH SOLE 2 82,705 -- --
EXTREME NETWORKS INC EQUITY 30226D106 208 72,533 SH SOLE 2 72,533 -- --
EXXON MOBIL CORP EQUITY 30231G102 120,160 1,761,777 SH SOLE 2 1,761,777 -- --
EXXON MOBIL CORP EQUITY 30231G102 1,395 20,461 SH DEFINED 4 -- -- 20,461
EXXON MOBIL CORP EQUITY 30231G102 7,822 114,702 SH DEFINED 5 -- -- 114,702
EXXON MOBIL CORP. EQUITY 30231G102 72,147 1,058,034 SH SOLE 1 1,058,034 -- --
EZCORP INC EQUITY 302301106 1,287 74,800 SH SOLE 1 74,800 -- --
EZCORP INC EQUITY 302301106 754 43,790 SH SOLE 2 43,790 -- --
EZCORP INC EQUITY 302301106 996 57,900 SH SOLE 3 57,900 -- --
F M C CORP EQUITY 302491303 15 265 SH DEFINED 4 -- -- 265
F M C CORP EQUITY 302491303 3 60 SH DEFINED 5 -- -- 60
F N B CORP PA EQUITY 302520101 632 93,093 SH SOLE 2 93,093 -- --
F5 NETWORKS INC EQUITY 315616102 152 2,862 SH SOLE 1 2,862 -- --
F5 NETWORKS INC EQUITY 315616102 9,465 178,646 SH SOLE 2 178,646 -- --
F5 NETWORKS INC EQUITY 315616102 19 359 SH DEFINED 4 -- -- 359
F5 NETWORKS INC EQUITY 315616102 552 10,420 SH DEFINED 5 -- -- 10,420
FACET BIOTECH CORP EQUITY 30303Q103 353 20,053 SH SOLE 2 20,053 -- --
FACTSET RESH SYS INC EQUITY 303075105 6,252 94,913 SH SOLE 2 94,913 -- --
FACTSET RESH SYS INC EQUITY 303075105 336 5,100 SH DEFINED 5 -- -- 5,100
FAIR ISAAC CORPORATION EQUITY 303250104 3,145 147,606 SH SOLE 2 147,606 -- --
FAIRCHILD SEMICONDUCTOR IN EQUITY 303726103 2,802 280,473 SH SOLE 2 280,473 -- --
FALCONSTOR SOFTWARE INC EQUITY 306137100 114 28,079 SH SOLE 2 28,079 -- --
FAMILY DLR STORES INC EQUITY 307000109 1,362 48,956 SH SOLE 2 48,956 -- --
FAMILY DLR STORES INC EQUITY 307000109 243 8,746 SH DEFINED 4 -- -- 8,746
FAMILY DLR STORES INC EQUITY 307000109 18 633 SH DEFINED 5 -- -- 633
FAMILY DOLLAR STORES, INC. EQUITY 307000109 1,313 47,188 SH SOLE 1 47,188 -- --
FARMER BROS CO EQUITY 307675108 108 5,462 SH SOLE 2 5,462 -- --
FARMERS CAP BK CORP EQUITY 309562106 54 5,244 SH SOLE 2 5,244 -- --
FARO TECHNOLOGIES INC EQUITY 311642102 183 8,520 SH SOLE 1 8,520 -- --
FARO TECHNOLOGIES INC EQUITY 311642102 342 15,944 SH SOLE 2 15,944 -- --
FASTENAL CO EQUITY 311900104 2,270 54,486 SH SOLE 2 54,486 -- --
FASTENAL CO EQUITY 311900104 448 10,768 SH DEFINED 4 -- -- 10,768
FASTENAL CO EQUITY 311900104 33 798 SH DEFINED 5 -- -- 798
FASTENAL CO. EQUITY 311900104 111 2,667 SH SOLE 1 2,667 -- --
FASTENAL CO. EQUITY 311900104 3,710 89,100 SH SOLE 3 89,100 -- --
FBL FINL GROUP INC EQUITY 30239F106 196 10,582 SH SOLE 2 10,582 -- --
FBR CAP MKTS CORP EQUITY 30247C301 91 14,792 SH SOLE 2 14,792 -- --
FEDERAL HOME LN MTG CORP EQUITY 313400301 4 3,000 SH DEFINED 4 -- -- 3,000
FEDERAL HOME LN MTG CORP EQUITY 313400301 13 8,603 SH DEFINED 5 -- -- 8,603
FEDERAL MOGUL CORP EQUITY 313549404 10 573 SH SOLE 2 573 -- --
FEDERAL NATL MTG ASSN EQUITY 313586109 4 3,000 SH DEFINED 4 -- -- 3,000
FEDERAL NATL MTG ASSN EQUITY 313586109 13 10,630 SH DEFINED 5 -- -- 10,630
FEDERAL REALTY INVS TRUST EQUITY 313747206 74 1,100 SH SOLE 1 1,100 -- --
FEDERAL REALTY INVT TR EQUITY 313747206 7 100 SH DEFINED 5 -- -- 100
FEDERAL RLTY INVT TR EQUITY 313747206 9,373 138,404 SH SOLE 2 138,404 -- --
FEDERAL SIGNAL CORP EQUITY 313855108 894 148,477 SH SOLE 2 148,477 -- --
FEDERATED INVESTORS EQUITY 314211103 725 26,353 SH SOLE 1 26,353 -- --
FEDERATED INVS INC PA EQUITY 314211103 849 30,837 SH SOLE 2 30,837 -- --
FEDERATED INVS INC PA EQUITY 314211103 2 88 SH DEFINED 4 -- -- 88
FEDEX CORP EQUITY 31428X106 8,638 103,514 SH SOLE 2 103,514 -- --
FEDEX CORP EQUITY 31428X106 37 438 SH DEFINED 4 -- -- 438
FEDEX CORP EQUITY 31428X106 18 220 SH DEFINED 5 -- -- 220
FEDEX CORPORATION EQUITY 31428X106 528 6,322 SH SOLE 1 6,322 -- --
FEI CO EQUITY 30241L109 837 35,829 SH SOLE 2 35,829 -- --
FEI COMPANY EQUITY 30241L109 468 20,044 SH SOLE 1 20,044 -- --
FELCOR LODGING TR INC EQUITY 31430F101 190 52,842 SH SOLE 2 52,842 -- --
FEMALE HEALTH CO EQUITY 314462102 61 12,967 SH SOLE 2 12,967 -- --
FERRELLGAS PARTNERS L.P. EQUITY 315293100 320 15,154 SH DEFINED 4 -- -- 15,154
FERRO CORP EQUITY 315405100 579 70,284 SH SOLE 2 70,284 -- --
FGX INTERNATIONAL HOLDINGS EQUITY G3396L102 233 11,909 SH SOLE 2 11,909 -- --
FIDELITY COMWLTH TR EQUITY 315912808 27 300 SH DEFINED 5 -- -- 300
FIDELITY NATL FINL INC EQUITY 31620R105 7,017 521,319 SH SOLE 2 521,319 -- --
FIDELITY NAT'L INFO SVCS INC EQUITY 31620M106 1,021 43,557 SH SOLE 1 43,557 -- --
FIDELITY NATL INFORMATION EQUITY 31620M106 4,225 180,234 SH SOLE 2 180,234 -- --
FIDUCIARY CLAYMORE MLP OPP F EQUITY 31647Q106 1,419 79,103 SH DEFINED 4 -- -- 79,103
FIDUCIARY CLAYMORE MLP OPP F EQUITY 31647Q106 38 2,102 SH DEFINED 5 -- -- 2,102
FIFTH STREET FINANCE CORP EQUITY 31678A103 287 26,724 SH SOLE 2 26,724 -- --
FIFTH THIRD BANCORP EQUITY 316773100 442 45,298 SH SOLE 1 45,298 -- --
FIFTH THIRD BANCORP EQUITY 316773100 2,785 285,610 SH SOLE 2 285,610 -- --
FIFTH THIRD BANCORP EQUITY 316773100 3 339 SH DEFINED 4 -- -- 339
FIFTH THIRD BANCORP EQUITY 316773100 78 7,967 SH DEFINED 5 -- -- 7,967
FINANCIAL FED CORP EQUITY 317492106 681 24,774 SH SOLE 2 24,774 -- --
FINANCIAL FEDERAL CORP. EQUITY 317492106 1,208 43,925 SH SOLE 1 43,925 -- --
FINANCIAL INSTNS INC EQUITY 317585404 104 8,826 SH SOLE 2 8,826 -- --
FINISAR CORP EQUITY 31787A507 6 674 SH DEFINED 5 -- -- 674
FINISH LINE INC EQUITY 317923100 533 42,455 SH SOLE 2 42,455 -- --
FINISH LINE INC EQUITY 317923100 4 300 SH DEFINED 5 -- -- 300
FINISH LINE, INC. EQUITY 317923100 1,271 101,267 SH SOLE 1 101,267 -- --
FINISH LINE, INC. EQUITY 317923100 1,182 94,200 SH SOLE 3 94,200 -- --
FIRST ACCEP CORP EQUITY 318457108 27 13,729 SH SOLE 2 13,729 -- --
FIRST AMERICAN CORP EQUITY 318522307 7,536 227,590 SH SOLE 2 227,590 -- --
FIRST AMERN CORP CALIF EQUITY 318522307 23 700 SH DEFINED 5 -- -- 700
FIRST BANCORP INC ME EQUITY 31866P102 110 7,113 SH SOLE 2 7,113 -- --
FIRST BANCORP N C EQUITY 318910106 168 12,025 SH SOLE 2 12,025 -- --
FIRST BANCORP N C EQUITY 318910106 23 1,650 SH DEFINED 4 -- -- 1,650
FIRST BANCORP P R EQUITY 318672102 175 76,282 SH SOLE 2 76,282 -- --
FIRST BANCORP/PUERTO RICO EQUITY 318672102 94 40,730 SH SOLE 1 40,730 -- --
FIRST BUSEY CORP EQUITY 319383105 153 39,287 SH SOLE 2 39,287 -- --
FIRST CA FINL GROUP INC EQUITY 319395109 13 4,609 SH SOLE 2 4,609 -- --
FIRST CASH FINANCIAL SERVI EQUITY 31942D107 499 22,496 SH SOLE 2 22,496 -- --
FIRST CASH FINL SVCS INC EQUITY 31942D107 312 14,049 SH SOLE 1 14,049 -- --
FIRST CASH FINL SVCS INC EQUITY 31942D107 834 37,600 SH SOLE 3 37,600 -- --
FIRST CMNTY BANCSHARES INC EQUITY 31983A103 138 11,492 SH SOLE 2 11,492 -- --
FIRST COMMONWEALTH FINANCIAL EQUITY 319829107 189 40,633 SH SOLE 1 40,633 -- --
FIRST COMWLTH FINL CORP PA EQUITY 319829107 373 80,116 SH SOLE 2 80,116 -- --
FIRST CTZNS BANCSHARES INC EQUITY 31946M103 28 170 SH SOLE 2 170 -- --
FIRST DEFIANCE FINL CORP EQUITY 32006W106 75 6,630 SH SOLE 2 6,630 -- --
FIRST FINANCIAL BANCORP EQUITY 320209109 344 23,593 SH SOLE 1 23,593 -- --
FIRST FINANCIAL BANKSHARES EQUITY 32020R109 601 11,090 SH SOLE 1 11,090 -- --
FIRST FINANCIAL NORTHWEST EQUITY 32022K102 98 14,920 SH SOLE 2 14,920 -- --
FIRST FINL BANCORP EQUITY 320209109 702 48,230 SH SOLE 2 48,230 -- --
FIRST FINL BANKSHARES INC EQUITY 32020R109 1,080 19,919 SH SOLE 2 19,919 -- --
FIRST FINL CORP IND EQUITY 320218100 294 9,643 SH SOLE 2 9,643 -- --
FIRST FINL HLDGS INC EQUITY 320239106 169 12,983 SH SOLE 2 12,983 -- --
FIRST FINL SVC CORP EQUITY 32022D108 30 3,298 SH SOLE 2 3,298 -- --
FIRST HORIZON NATIONAL CORP EQUITY 320517105 60 4,485 SH SOLE 1 4,485 -- --
FIRST HORIZON NATL CORP EQUITY 320517105 1,934 144,302 SH SOLE 2 144,302 -- --
FIRST HORIZON NATL CORP EQUITY 320517105 25 1,833 SH DEFINED 4 -- -- 1,833
FIRST INDL RLTY TR INC EQUITY 32054K103 226 43,189 SH SOLE 2 43,189 -- --
FIRST INDUSTRIAL REALITY TRUST EQUITY 32054K103 3 510 SH SOLE 1 510 -- --
FIRST LONG IS CORP EQUITY 320734106 111 4,414 SH SOLE 2 4,414 -- --
FIRST MARBLEHEAD CORP EQUITY 320771108 107 50,444 SH SOLE 2 50,444 -- --
FIRST MERCHANTS CORP EQUITY 320817109 102 17,200 SH SOLE 2 17,200 -- --
FIRST MERCURY FINL CORP EQUITY 320841109 160 11,673 SH SOLE 2 11,673 -- --
FIRST MIDWEST BANCORP INC EQUITY 320867104 571 52,464 SH SOLE 2 52,464 -- --
FIRST MIDWEST BANCORP, INC. EQUITY 320867104 320 29,413 SH SOLE 1 29,413 -- --
FIRST NIAGARA FINL GP INC EQUITY 33582V108 28 2,021 SH DEFINED 4 -- -- 2,021
FIRST NIAGARA FINL GP INC EQUITY 33582V108 10 729 SH DEFINED 5 -- -- 729
FIRST NIAGARA FINL GROUP I EQUITY 33582V108 5,922 425,751 SH SOLE 2 425,751 -- --
FIRST POTOMAC RLTY TR EQUITY 33610F109 309 24,544 SH SOLE 2 24,544 -- --
FIRST POTOMAC RLTY TR EQUITY 33610F109 426 33,889 SH DEFINED 4 -- -- 33,889
FIRST SOLAR INC EQUITY 336433107 134 988 SH SOLE 1 988 -- --
FIRST SOLAR INC EQUITY 336433107 3,335 24,620 SH SOLE 2 24,620 -- --
FIRST SOLAR INC EQUITY 336433107 5 36 SH DEFINED 4 -- -- 36
FIRST SOLAR INC EQUITY 336433107 81 599 SH DEFINED 5 -- -- 599
FIRST SOUTH BACORP INC VA EQUITY 33646W100 69 6,657 SH SOLE 2 6,657 -- --
FIRST TR ABERDEEN GLBL OPP F EQUITY 337319107 3 200 SH DEFINED 4 -- -- 200
FIRST TR ABERDEEN GLBL OPP F EQUITY 337319107 1,084 67,626 SH DEFINED 5 -- -- 67,626
FIRST TR ENHANCED EQTY INC F EQUITY 337318109 23 2,000 SH DEFINED 5 -- -- 2,000
FIRST TR EXCHANGE TRADED FD EQUITY 33734X101 252 16,717 SH DEFINED 4 -- -- 16,717
FIRST TR EXCHANGE TRADED FD EQUITY 33734X135 323 25,986 SH DEFINED 4 -- -- 25,986
FIRST TR EXCHANGE TRADED FD EQUITY 33734X168 481 25,524 SH DEFINED 4 -- -- 25,524
FIRST TR EXCHANGE TRADED FD EQUITY 3.3733E+306 627 24,932 SH DEFINED 4 -- -- 24,932
FIRST TR EXCHANGE TRADED FD EQUITY 33733E401 1,415 80,150 SH DEFINED 4 -- -- 80,150
FIRST TR EXCHANGE TRADED FD EQUITY 3.3733E+306 9 350 SH DEFINED 5 -- -- 350
FIRST TR ISE REVERE NAT GAS EQUITY 33734J102 70 4,005 SH DEFINED 4 -- -- 4,005
FIRST TR ISE REVERE NAT GAS EQUITY 33734J102 118 6,700 SH DEFINED 5 -- -- 6,700
FIRST TR MULTI CP VAL ALPHA EQUITY 33733C108 70 2,960 SH DEFINED 4 -- -- 2,960
FIRST TR NASDAQ100 TECH INDE EQUITY 337345102 472 22,274 SH DEFINED 4 -- -- 22,274
FIRST TR S&P REIT INDEX FD EQUITY 33734G108 7 625 SH DEFINED 4 -- -- 625
FIRST TR STRTGC HIGH INCM FD EQUITY 337347108 3 1,050 SH DEFINED 4 -- -- 1,050
FIRST TR STRTGC HIGH INCM FD EQUITY 337347108 9 3,000 SH DEFINED 5 -- -- 3,000
FIRST TR VALUE LINE 100 ETF EQUITY 33735G107 1 122 SH DEFINED 5 -- -- 122
FIRST TR VALUE LINE DIVID IN EQUITY 33734H106 27 2,000 SH DEFINED 5 -- -- 2,000
FIRSTENERGY CORP EQUITY 337932107 4,685 100,858 SH SOLE 2 100,858 -- --
FIRSTENERGY CORP EQUITY 337932107 16 350 SH DEFINED 4 -- -- 350
FIRSTENERGY CORP EQUITY 337932107 33 700 SH DEFINED 5 -- -- 700
FIRSTENERGY CORP. EQUITY 337932107 286 6,162 SH SOLE 1 6,162 -- --
FIRSTMERIT CORP EQUITY 337915102 5,825 289,228 SH SOLE 2 289,228 -- --
FIRSTSERVICE CORP EQUITY 33761N109 343 17,956 SH OTHER 1 -- 17,956 --
FISERV INC EQUITY 337738108 4,075 84,026 SH SOLE 2 84,026 -- --
FISERV INC EQUITY 337738108 3 65 SH DEFINED 4 -- -- 65
FISERV INC EQUITY 337738108 27 567 SH DEFINED 5 -- -- 567
FISERV, INC. EQUITY 337738108 151 3,112 SH SOLE 1 3,112 -- --
FISHER COMMUNICATIONS INC EQUITY 337756209 77 4,746 SH SOLE 2 4,746 -- --
FLAGSTAR BANCORP INC EQUITY 337930101 33 54,705 SH SOLE 2 54,705 -- --
FLAGSTONE REINSURANCE HLD EQUITY G3529T105 350 31,957 SH SOLE 2 31,957 -- --
FLAHERTY & CRMN/CLYMR PFD SE EQUITY 338478100 395 28,300 SH DEFINED 5 -- -- 28,300
FLAHERTY & CRMRN CLYMRE T R EQUITY 338479108 23 1,577 SH DEFINED 5 -- -- 1,577
FLAHERTY & CRUMRINE PFD INC EQUITY 338480106 2,076 198,319 SH DEFINED 4 -- -- 198,319
FLANDERS CORP EQUITY 338494107 60 13,447 SH SOLE 2 13,447 -- --
FLEXTRONICS INTERNATIONAL EQUITY Y2573F102 2,023 276,754 SH SOLE 2 276,754 -- --
FLEXTRONICS INTL LTD EQUITY Y2573F102 2 294 SH DEFINED 4 -- -- 294
FLIR SYS INC EQUITY 302445101 2,033 62,105 SH SOLE 2 62,105 -- --
FLIR SYS INC EQUITY 302445101 15 455 SH DEFINED 4 -- -- 455
FLIR SYS INC EQUITY 302445101 173 5,278 SH DEFINED 5 -- -- 5,278
FLIR SYSTEMS INC (USD) EQUITY 302445101 505 15,441 SH SOLE 1 15,441 -- --
FLOTEK INDS INC DEL EQUITY 343389102 46 34,500 SH DEFINED 4 -- -- 34,500
FLOW INTL CORP EQUITY 343468104 1,779 577,690 SH SOLE 2 577,690 -- --
FLOWERS COM INC EQUITY 68243Q106 57 21,410 SH SOLE 2 21,410 -- --
FLOWERS FOODS INC EQUITY 343498101 4,150 174,675 SH SOLE 2 174,675 -- --
FLOWERS FOODS INC EQUITY 343498101 2 105 SH DEFINED 4 -- -- 105
FLOWERS FOODS INC EQUITY 343498101 4 155 SH DEFINED 5 -- -- 155
FLOWSERVE CORP EQUITY 34354P105 2,772 29,313 SH SOLE 2 29,313 -- --
FLOWSERVE CORP EQUITY 34354P105 3 29 SH DEFINED 5 -- -- 29
FLOWSERVE CORP. EQUITY 34354P105 107 1,130 SH SOLE 1 1,130 -- --
FLUOR CORP EQUITY 343412102 163 3,617 SH SOLE 1 3,617 -- --
FLUOR CORP NEW EQUITY 343412102 2,826 62,752 SH SOLE 2 62,752 -- --
FLUOR CORP NEW EQUITY 343412102 2 48 SH DEFINED 5 -- -- 48
FLUSHING FINL CORP EQUITY 343873105 277 24,599 SH SOLE 2 24,599 -- --
FMC CORP EQUITY 302491303 1,411 25,291 SH SOLE 2 25,291 -- --
FMC CORP. EQUITY 302491303 32,411 581,068 SH SOLE 1 581,068 -- --
FMC CORP. EQUITY 302491303 1,648 29,555 SH SOLE 3 29,555 -- --
FMC TECHNOLOGIES INC EQUITY 30249U101 2,072 35,828 SH SOLE 1 35,828 -- --
FMC TECHNOLOGIES INC EQUITY 30249U101 3,445 59,547 SH SOLE 2 59,547 -- --
FNB CORP PA EQUITY 302520101 33 4,799 SH DEFINED 5 -- -- 4,799
FOOT LOCKER INC EQUITY 344849104 683 61,300 SH SOLE 1 61,300 -- --
FOOT LOCKER INC EQUITY 344849104 7,375 662,069 SH SOLE 2 662,069 -- --
FORCE PROTECTION INC EQUITY 345203202 16 3,150 SH DEFINED 5 -- -- 3,150
FORCE PROTN INC EQUITY 345203202 7,631 1,464,639 SH SOLE 2 1,464,639 -- --
FORD MOTOR CO. EQUITY 345370860 4,168 416,811 SH SOLE 1 416,811 -- --
FORD MTR CO CAP TR II EQUITY 345395206 309 7,750 SH DEFINED 5 -- -- 7,750
FORD MTR CO DEL EQUITY 345370860 10,923 1,092,326 SH SOLE 2 1,092,326 -- --
FORD MTR CO DEL EQUITY 345370860 384 38,416 SH DEFINED 4 -- -- 38,416
FORD MTR CO DEL EQUITY 345370860 642 64,227 SH DEFINED 5 -- -- 64,227
FOREST CITY ENTERPRISES IN EQUITY 345550107 35 3,000 SH SOLE 2 3,000 -- --
FOREST LABORATORIES, INC. EQUITY 345838106 6,953 216,539 SH SOLE 1 216,539 -- --
FOREST LABS INC EQUITY 345838106 4,358 135,671 SH SOLE 2 135,671 -- --
FOREST LABS INC EQUITY 345838106 7 203 SH DEFINED 5 -- -- 203
FOREST OIL CORP EQUITY 346091705 5,643 253,615 SH SOLE 2 253,615 -- --
FORESTAR GROUP INC EQUITY 346233109 755 34,335 SH SOLE 2 34,335 -- --
FORESTAR GROUP INC EQUITY 346233109 4 166 SH DEFINED 5 -- -- 166
FORESTAR REAL ESTATE GROUP INC EQUITY 346233109 418 19,006 SH SOLE 1 19,006 -- --
FORMFACTOR INC EQUITY 346375108 877 40,306 SH SOLE 2 40,306 -- --
FORRESTER RESEARCH, INC. EQUITY 346563109 204 7,845 SH SOLE 1 7,845 -- --
FORRESTER RESH INC EQUITY 346563109 385 14,833 SH SOLE 2 14,833 -- --
FORTINET INC EQUITY 3.4959E+113 179 10,197 SH SOLE 2 10,197 -- --
FORTUNE BRANDS INC EQUITY 349631101 2,331 53,963 SH SOLE 2 53,963 -- --
FORTUNE BRANDS INC EQUITY 349631101 5 110 SH DEFINED 4 -- -- 110
FORTUNE BRANDS INC EQUITY 349631200 4 14 SH DEFINED 5 -- -- 14
FORTUNE BRANDS INC EQUITY 349631101 22 501 SH DEFINED 5 -- -- 501
FORTUNE BRANDS, INC. EQUITY 349631101 131 3,032 SH SOLE 1 3,032 -- --
FORWARD AIR CORP EQUITY 349853101 384 15,331 SH SOLE 1 15,331 -- --
FORWARD AIR CORP EQUITY 349853101 694 27,711 SH SOLE 2 27,711 -- --
FOSSIL INC EQUITY 349882100 4,890 145,714 SH SOLE 2 145,714 -- --
FOSSIL, INC. EQUITY 349882100 933 27,800 SH SOLE 1 27,800 -- --
FOSSIL, INC. EQUITY 349882100 4,125 122,900 SH SOLE 3 122,900 -- --
FOSTER L B CO EQUITY 350060109 247 8,283 SH SOLE 2 8,283 -- --
FOSTER WHEELER AG EQUITY H27178104 232 7,897 SH SOLE 2 7,897 -- --
FOSTER WHEELER AG EQUITY H27178104 176 5,980 SH DEFINED 5 -- -- 5,980
FOX CHASE BANCORP INC EQUITY 35137P106 42 4,400 SH SOLE 2 4,400 -- --
FPIC INS GROUP INC EQUITY 302563101 223 5,767 SH SOLE 2 5,767 -- --
FPL GROUP INC EQUITY 302571104 13,303 251,851 SH SOLE 2 251,851 -- --
FPL GROUP INC EQUITY 302571104 36 673 SH DEFINED 4 -- -- 673
FPL GROUP INC EQUITY 302571104 58 1,102 SH DEFINED 5 -- -- 1,102
FPL GROUP, INC. EQUITY 302571104 441 8,347 SH SOLE 1 8,347 -- --
FRANCE TELECOM EQUITY 35177Q105 15 600 SH DEFINED 5 -- -- 600
FRANKLIN COVEY CO EQUITY 353469109 66 10,416 SH SOLE 2 10,416 -- --
FRANKLIN ELEC INC EQUITY 353514102 548 18,839 SH SOLE 2 18,839 -- --
FRANKLIN RES INC EQUITY 354613101 6,819 64,729 SH SOLE 2 64,729 -- --
FRANKLIN RES INC EQUITY 354613101 9 90 SH DEFINED 4 -- -- 90
FRANKLIN RES INC EQUITY 354613101 6 52 SH DEFINED 5 -- -- 52
FRANKLIN RESOURCES, INC. EQUITY 354613101 1,342 12,734 SH SOLE 1 12,734 -- --
FRANKLIN STR PPTYS CORP EQUITY 35471R106 936 64,052 SH SOLE 2 64,052 -- --
FRANKLIN STREET PPTYS CORP EQUITY 35471R106 15 1,009 SH DEFINED 5 -- -- 1,009
FRANKLIN STREET PROPERTIES CORP EQUITY 35471R106 489 33,503 SH SOLE 1 33,503 -- --
FRANKLIN TEMPLETON LTD DUR I EQUITY 35472T101 15 1,270 SH DEFINED 4 -- -- 1,270
FRANKLIN UNVL TR EQUITY 355145103 12 2,005 SH DEFINED 5 -- -- 2,005
FREDS INC EQUITY 356108100 391 38,327 SH SOLE 2 38,327 -- --
FRED'S INC. EQUITY 356108100 219 21,494 SH SOLE 1 21,494 -- --
FREEPORT MCMORAN COPPER + EQUITY 35671D857 17,374 216,336 SH SOLE 2 216,336 -- --
FREEPORT-MCMORAN COPPER & GO EQUITY 35671D857 15 190 SH DEFINED 4 -- -- 190
FREEPORT-MCMORAN COPPER & GO EQUITY 35671D782 132 1,151 SH DEFINED 5 -- -- 1,151
FREEPORT-MCMORAN COPPER & GO EQUITY 35671D857 349 4,351 SH DEFINED 5 -- -- 4,351
FREEPORT-MCMORAN COPPER & GOLD
COMMON EQUITY 35671D857 7,740 96,396 SH SOLE 1 96,396 -- --
FREIGHTCAR AMER INC EQUITY 357023100 193 9,739 SH SOLE 2 9,739 -- --
FRESH DEL MONTE PRODUCE EQUITY G36738105 740 33,483 SH SOLE 2 33,483 -- --
FRISCHS RESTAURANTS INC EQUITY 358748101 43 1,815 SH SOLE 2 1,815 -- --
FRONTEER DEV GROUP INC EQUITY 35903Q106 2 500 SH DEFINED 5 -- -- 500
FRONTIER COMMUNICATIONS CO EQUITY 35906A108 2,656 340,069 SH SOLE 2 340,069 -- --
FRONTIER COMMUNICATIONS CORP EQUITY 35906A108 49 6,306 SH SOLE 1 6,306 -- --
FRONTIER COMMUNICATIONS CORP EQUITY 35906A108 94 12,041 SH DEFINED 4 -- -- 12,041
FRONTIER COMMUNICATIONS CORP EQUITY 35906A108 29 3,739 SH DEFINED 5 -- -- 3,739
FRONTIER DEV GROUP INC EQUITY 35903Q106 2,080 529,302 SH SOLE 2 529,302 -- --
FRONTIER FINL CORP WASH EQUITY 35907K204 9 2,574 SH DEFINED 5 -- -- 2,574
FRONTIER OIL CORP EQUITY 35914P105 2,847 236,434 SH SOLE 2 236,434 -- --
FRONTIER OIL CORP EQUITY 35914P105 31 2,565 SH DEFINED 5 -- -- 2,565
FRONTLINE LTD EQUITY G3682E127 41 1,485 SH SOLE 2 1,485 -- --
FRONTLINE LTD EQUITY G3682E127 9 330 SH DEFINED 4 -- -- 330
FRONTLINE LTD EQUITY G3682E127 76 2,769 SH DEFINED 5 -- -- 2,769
FTI CONSULTING INC EQUITY 302941109 15,747 333,900 SH SOLE 2 333,900 -- --
FUEL SYS SOLUTIONS INC EQUITY 35952W103 461 11,187 SH SOLE 2 11,187 -- --
FUEL TECH INC EQUITY 359523107 118 14,443 SH SOLE 2 14,443 -- --
FUEL TECH INC EQUITY 359523107 12 1,450 SH DEFINED 4 -- -- 1,450
FUEL TECH INC EQUITY 359523107 116 14,200 SH DEFINED 5 -- -- 14,200
FUELCELL ENERGY INC EQUITY 35952H106 224 59,615 SH SOLE 2 59,615 -- --
FULLER H B CO EQUITY 359694106 1,058 46,519 SH SOLE 2 46,519 -- --
FULTON FINL CORP PA EQUITY 360271100 3,477 398,739 SH SOLE 2 398,739 -- --
FULTON FINL CORP PA EQUITY 360271100 74 8,521 SH DEFINED 4 -- -- 8,521
FULTON FINL CORP PA EQUITY 360271100 17 2,000 SH DEFINED 5 -- -- 2,000
FUQI INTERNATIONAL INC EQUITY 36102A207 63 3,500 SH DEFINED 5 -- -- 3,500
FUQI INTL INC EQUITY 36102A207 179 9,997 SH SOLE 2 9,997 -- --
FURMANITE CORP EQUITY 361086101 114 29,900 SH SOLE 2 29,900 -- --
FURNITURE BRANDS INTL INC EQUITY 360921100 185 33,899 SH SOLE 2 33,899 -- --
FURNITURE BRANDS INTL INC EQUITY 360921100 5 1,000 SH DEFINED 4 -- -- 1,000
FUSHI COPPERWELD INC EQUITY 3.6113E+111 3,654 361,021 SH SOLE 2 361,021 -- --
FX ENERGY INC EQUITY 302695101 99 34,677 SH SOLE 2 34,677 -- --
G & K SERVICES, INC. CLASS A EQUITY 361268105 251 9,985 SH SOLE 1 9,985 -- --
G + K SERVICES EQUITY 361268105 445 17,717 SH SOLE 2 17,717 -- --
G III APPAREL GROUP LTD EQUITY 36237H101 231 10,651 SH SOLE 2 10,651 -- --
GABELLI DIVD & INCOME TR EQUITY 36242H104 33 2,500 SH DEFINED 5 -- -- 2,500
GABELLI EQUITY TR INC EQUITY 362397101 2 472 SH DEFINED 4 -- -- 472
GABELLI EQUITY TR INC EQUITY 362397101 12 2,325 SH DEFINED 5 -- -- 2,325
GABELLI GLB GLD NAT RES & IN EQUITY 36244N109 13 791 SH DEFINED 4 -- -- 791
GABELLI GLB GLD NAT RES & IN EQUITY 36244N109 9 533 SH DEFINED 5 -- -- 533
GABELLI HLTHCARE & WELLNESS EQUITY 36246K103 14 2,116 SH DEFINED 5 -- -- 2,116
GABELLI UTIL TR EQUITY 36240A101 32 3,594 SH DEFINED 5 -- -- 3,594
GAFISA S A EQUITY 362607301 81 2,500 SH DEFINED 4 -- -- 2,500
GAIAM INC EQUITY 36268Q103 101 13,161 SH SOLE 2 13,161 -- --
GALLAGHER ARTHUR J & CO EQUITY 363576109 39 1,722 SH DEFINED 4 -- -- 1,722
GALLAGHER ARTHUR J + CO EQUITY 363576109 5,169 229,617 SH SOLE 2 229,617 -- --
GALLAGHER, ARTHUR J & CO EQUITY 363576109 11,840 526,000 SH SOLE 1 526,000 -- --
GAMCO INVS INC EQUITY 361438104 281 5,825 SH SOLE 2 5,825 -- --
GAMESTOP CORP NEW EQUITY 36467W109 16,761 763,935 SH SOLE 2 763,935 -- --
GAMESTOP CORP NEW EQUITY 36467W109 426 19,433 SH DEFINED 5 -- -- 19,433
GAMESTOP CORP-CL A EQUITY 36467W109 73 3,332 SH SOLE 1 3,332 -- --
GAMMON GOLD INC EQUITY 36467T106 228 20,709 SH OTHER 1 -- 20,709 --
GANDER MTN CO EQUITY 36471P108 21 4,209 SH SOLE 2 4,209 -- --
GANNETT CO., INC. EQUITY 364730101 71 4,770 SH SOLE 1 4,770 -- --
GANNETT INC EQUITY 364730101 1,257 84,617 SH SOLE 2 84,617 -- --
GAP INC EQUITY 364760108 3,928 187,447 SH SOLE 2 187,447 -- --
GAP INC DEL EQUITY 364760108 60 2,887 SH DEFINED 4 -- -- 2,887
GAP INC DEL EQUITY 364760108 16 774 SH DEFINED 5 -- -- 774
GAP, INC. EQUITY 364760108 9,389 448,159 SH SOLE 1 448,159 -- --
GARDNER DENVER INC EQUITY 365558105 373 8,772 SH SOLE 2 8,772 -- --
GARDNER DENVER INC EQUITY 365558105 4 100 SH DEFINED 4 -- -- 100
GARDNER DENVER, INC. EQUITY 365558105 1,172 27,547 SH SOLE 1 27,547 -- --
GARMIN LTD EQUITY G37260109 413 13,442 SH SOLE 2 13,442 -- --
GARMIN LTD EQUITY G37260109 2 79 SH DEFINED 4 -- -- 79
GARMIN LTD EQUITY G37260109 23 733 SH DEFINED 5 -- -- 733
GARTNER INC EQUITY 366651107 3,299 182,893 SH SOLE 2 182,893 -- --
GATX CORPORATION EQUITY 361448103 2,997 104,259 SH SOLE 2 104,259 -- --
GAYLORD ENTMT CO NEW EQUITY 367905106 640 32,388 SH SOLE 2 32,388 -- --
GAYLORD ENTMT CO NEW EQUITY 367905106 1 75 SH DEFINED 4 -- -- 75
GCI, INC. EQUITY 369385109 153 23,949 SH SOLE 1 23,949 -- --
GEEKNET INC EQUITY 36846Q104 5 4,000 SH DEFINED 4 -- -- 4,000
GEN PROBE INC NEW EQUITY 36866T103 4,755 110,847 SH SOLE 2 110,847 -- --
GENCO SHIPPING & TRADING LTD EQUITY Y2685T107 22 1,003 SH DEFINED 5 -- -- 1,003
GENCO SHIPPING + TRADING L EQUITY Y2685T107 471 21,032 SH SOLE 2 21,032 -- --
GENCORP INC EQUITY 368682100 338 48,293 SH SOLE 2 48,293 -- --
GENCORP, INC. EQUITY 368682100 189 26,933 SH SOLE 1 26,933 -- --
GENERAL AMERN INVS INC EQUITY 368802104 3 113 SH DEFINED 4 -- -- 113
GENERAL CABLE CORP EQUITY 369300108 43 1,457 SH SOLE 2 1,457 -- --
GENERAL CABLE CORP DEL NEW EQUITY 369300108 4 150 SH DEFINED 4 -- -- 150
GENERAL CABLE CORP DEL NEW EQUITY 369300108 6 200 SH DEFINED 5 -- -- 200
GENERAL CABLE CORP. EQUITY 369300108 330 11,220 SH SOLE 1 11,220 -- --
GENERAL COMMUNICATION INC EQUITY 369385109 259 40,604 SH SOLE 2 40,604 -- --
GENERAL DYNAMICS CORP EQUITY 369550108 15,073 221,075 SH SOLE 2 221,075 -- --
GENERAL DYNAMICS CORP EQUITY 369550108 42 620 SH DEFINED 4 -- -- 620
GENERAL DYNAMICS CORP EQUITY 369550108 32 475 SH DEFINED 5 -- -- 475
GENERAL DYNAMICS CORP. EQUITY 369550108 4,338 63,639 SH SOLE 1 63,639 -- --
GENERAL ELEC CO EQUITY 369604103 63,102 4,170,633 SH SOLE 2 4,170,633 -- --
GENERAL ELECTRIC CO EQUITY 369604103 20,971 1,386,034 SH SOLE 1 1,386,034 -- --
GENERAL ELECTRIC CO EQUITY 369604103 1,069 70,662 SH DEFINED 4 -- -- 70,662
GENERAL ELECTRIC CO EQUITY 369604103 2,684 177,375 SH DEFINED 5 -- -- 177,375
GENERAL MARITIME CORP NEW EQUITY Y2693R101 278 39,836 SH SOLE 2 39,836 -- --
GENERAL MARITIME CORP NEW EQUITY Y2693R101 129 18,419 SH DEFINED 4 -- -- 18,419
GENERAL MARITIME CORP NEW EQUITY Y2693R101 168 24,005 SH DEFINED 5 -- -- 24,005
GENERAL MILLS, INC. EQUITY 370334104 7,402 104,535 SH SOLE 1 104,535 -- --
GENERAL MLS INC EQUITY 370334104 10,658 150,479 SH SOLE 2 150,479 -- --
GENERAL MLS INC EQUITY 370334104 196 2,762 SH DEFINED 4 -- -- 2,762
GENERAL MLS INC EQUITY 370334104 898 12,686 SH DEFINED 5 -- -- 12,686
GENERAL MOLY INC EQUITY 370373102 108 52,030 SH SOLE 2 52,030 -- --
GENERAL MOLY INC EQUITY 370373102 8 4,000 SH DEFINED 5 -- -- 4,000
GENERAL STEEL HOLDINGS INC EQUITY 370853103 4 1,000 SH DEFINED 4 -- -- 1,000
GENERAL STL HLDGS INC EQUITY 370853103 64 14,586 SH SOLE 2 14,586 -- --
GENESCO INC EQUITY 371532102 596 21,705 SH SOLE 2 21,705 -- --
GENESCO, INC. EQUITY 371532102 332 12,077 SH SOLE 1 12,077 -- --
GENESEE + WYO INC EQUITY 371559105 990 30,323 SH SOLE 2 30,323 -- --
GENESIS ENERGY L P EQUITY 371927104 8 400 SH DEFINED 4 -- -- 400
GENESIS LEASE LTD EQUITY 37183T107 4 400 SH DEFINED 4 -- -- 400
GENESIS LEASE LTD EQUITY 37183T107 63 7,100 SH DEFINED 5 -- -- 7,100
GENOMIC HEALTH INC EQUITY 37244C101 225 11,489 SH SOLE 2 11,489 -- --
GENOMIC HEALTH INC EQUITY 37244C101 29 1,500 SH DEFINED 5 -- -- 1,500
GENOPTIX INC EQUITY 37243V100 323 9,083 SH SOLE 1 9,083 -- --
GENOPTIX INC EQUITY 37243V100 574 16,169 SH SOLE 2 16,169 -- --
GENPACT LTD EQUITY G3922B107 17 1,172 SH SOLE 2 1,172 -- --
GENTEX CORP EQUITY 371901109 5,549 310,843 SH SOLE 2 310,843 -- --
GENTIVA HEALTH SERVICES EQUITY 37247A102 425 15,731 SH SOLE 1 15,731 -- --
GENTIVA HEALTH SVCS INC EQUITY 37247A102 750 27,759 SH SOLE 2 27,759 -- --
GENUINE PARTS CO EQUITY 372460105 5,123 134,958 SH SOLE 2 134,958 -- --
GENUINE PARTS CO EQUITY 372460105 4 96 SH DEFINED 4 -- -- 96
GENUINE PARTS CO. EQUITY 372460105 5,517 145,326 SH SOLE 1 145,326 -- --
GENWORTH FINANCIAL INC-CL A EQUITY 37247D106 592 52,136 SH SOLE 1 52,136 -- --
GENWORTH FINANCIAL INC-CL A EQUITY 37247D106 2,801 246,800 SH SOLE 3 246,800 -- --
GENWORTH FINL INC EQUITY 37247D106 3,968 349,606 SH SOLE 2 349,606 -- --
GENWORTH FINL INC EQUITY 37247D106 2 200 SH DEFINED 4 -- -- 200
GENWORTH FINL INC EQUITY 37247D106 53 4,703 SH DEFINED 5 -- -- 4,703
GENZYME CORP EQUITY 372917104 262 5,356 SH SOLE 1 5,356 -- --
GENZYME CORP EQUITY 372917104 6,483 132,239 SH SOLE 2 132,239 -- --
GENZYME CORP EQUITY 372917104 7 136 SH DEFINED 4 -- -- 136
GENZYME CORP EQUITY 372917104 2 50 SH DEFINED 5 -- -- 50
GEO GROUP INC EQUITY 36159R103 603 27,570 SH SOLE 1 27,570 -- --
GEO GROUP INC EQUITY 36159R103 1,072 48,976 SH SOLE 2 48,976 -- --
GEOEYE INC EQUITY 37250W108 5,793 207,800 SH SOLE 1 207,800 -- --
GEOEYE INC EQUITY 37250W108 423 15,158 SH SOLE 2 15,158 -- --
GEOKINETICS INC EQUITY 372910307 46 4,797 SH SOLE 2 4,797 -- --
GEORESOURCES INC EQUITY 372476101 581 42,500 SH SOLE 1 42,500 -- --
GEORESOURCES INC EQUITY 372476101 98 7,173 SH SOLE 2 7,173 -- --
GEORESOURCES INC EQUITY 372476101 806 59,000 SH SOLE 3 59,000 -- --
GERBER SCIENTIFIC INC EQUITY 373730100 18 3,539 SH SOLE 2 3,539 -- --
GERBER SCIENTIFIC, INC. EQUITY 373730100 68 13,533 SH SOLE 1 13,533 -- --
GERDAU AMERISTEEL CORP EQUITY 37373P105 778 94,525 SH OTHER 1 -- 94,525 --
GERDAU S A EQUITY 373737105 51 2,991 SH DEFINED 5 -- -- 2,991
GERDAU SA EQUITY 373737105 3,339 196,020 SH SOLE 1 196,020 -- --
GERMAN AMERN BANCORP INC EQUITY 373865104 147 9,045 SH SOLE 2 9,045 -- --
GERON CORP EQUITY 374163103 404 72,743 SH SOLE 2 72,743 -- --
GERON CORP EQUITY 374163103 28 4,996 SH DEFINED 5 -- -- 4,996
GETTY RLTY CORP NEW EQUITY 374297109 336 14,282 SH SOLE 2 14,282 -- --
GFI GROUP INC EQUITY 361652209 242 52,989 SH SOLE 2 52,989 -- --
GIBRALTAR INDS INC EQUITY 374689107 413 26,278 SH SOLE 2 26,278 -- --
GIBRALTAR INDS INC EQUITY 374689107 3 203 SH DEFINED 5 -- -- 203
GIBRALTAR INDUSTRIES INC EQUITY 374689107 254 16,177 SH SOLE 1 16,177 -- --
GIGAMEDIA LTD EQUITY Y2711Y104 96 29,250 SH DEFINED 5 -- -- 29,250
GILDAN ACTIVEWEAR INC EQUITY 375916103 87 3,532 SH OTHER 1 -- 3,532 --
GILEAD SCIENCES INC EQUITY 375558103 36,114 834,237 SH SOLE 2 834,237 -- --
GILEAD SCIENCES INC EQUITY 375558103 40 914 SH DEFINED 4 -- -- 914
GILEAD SCIENCES INC EQUITY 375558103 113 2,602 SH DEFINED 5 -- -- 2,602
GILEAD SCIENCES, INC. EQUITY 375558103 8,285 191,474 SH SOLE 1 191,474 -- --
GLACIER BANCORP INC EQUITY 37637Q105 808 58,899 SH SOLE 2 58,899 -- --
GLACIER BANCORP, INC. EQUITY 37637Q105 454 33,074 SH SOLE 1 33,074 -- --
GLADSTONE CAP CORP EQUITY 376535100 133 17,226 SH SOLE 2 17,226 -- --
GLADSTONE CAPITAL CORP EQUITY 376535100 266 34,576 SH DEFINED 4 -- -- 34,576
GLADSTONE COML CORP EQUITY 376536108 94 6,995 SH SOLE 2 6,995 -- --
GLADSTONE COMMERCIAL CORP EQUITY 376536108 12 927 SH SOLE 1 927 -- --
GLADSTONE INVT CORP EQUITY 376546107 82 18,036 SH SOLE 2 18,036 -- --
GLATFELTER EQUITY 377316104 452 37,181 SH SOLE 2 37,181 -- --
GLAXOSMITHKLINE PLC EQUITY 37733W105 36 842 SH DEFINED 4 -- -- 842
GLAXOSMITHKLINE PLC EQUITY 37733W105 129 3,046 SH DEFINED 5 -- -- 3,046
GLG PARTNERS INC EQUITY 37929X107 12 3,872 SH SOLE 2 3,872 -- --
GLIMCHER RLTY TR EQUITY 379302102 136 50,399 SH SOLE 2 50,399 -- --
GLOBAL CASH ACCESS HLDGS I EQUITY 378967103 229 30,612 SH SOLE 2 30,612 -- --
GLOBAL CASH ACCESS HLDGS INC EQUITY 378967103 2 300 SH DEFINED 4 -- -- 300
GLOBAL CROSSING LTD EQUITY G3921A175 338 23,703 SH SOLE 2 23,703 -- --
GLOBAL DEFENSE TECHNOLOGY EQUITY 37950B107 62 3,754 SH SOLE 2 3,754 -- --
GLOBAL HIGH INCOME FUND INC EQUITY 37933G108 29 2,358 SH DEFINED 5 -- -- 2,358
GLOBAL INDUSTRIES INC EQUITY 379336100 581 81,490 SH SOLE 2 81,490 -- --
GLOBAL PAYMENTS INC. EQUITY 37940X102 780 14,477 SH SOLE 1 14,477 -- --
GLOBAL PMTS INC EQUITY 37940X102 9,839 182,682 SH SOLE 2 182,682 -- --
GLOBAL SOURCES LTD EQUITY G39300101 83 13,208 SH SOLE 2 13,208 -- --
GLOBAL TRAFFIC NETWORK INC EQUITY 37947B103 567 136,657 SH SOLE 3 136,657 -- --
GLOBE SPECIALTY METALS INC EQUITY 37954N206 2 200 SH DEFINED 5 -- -- 200
GLOBECOMM SYS INC EQUITY 37956X103 133 17,023 SH SOLE 2 17,023 -- --
GMX RES INC EQUITY 38011M108 350 25,498 SH SOLE 2 25,498 -- --
GMX RES INC EQUITY 38011M108 10 700 SH DEFINED 4 -- -- 700
GMX RESOURCES INC EQUITY 38011M108 772 56,200 SH SOLE 1 56,200 -- --
GMX RESOURCES INC EQUITY 38011M108 897 65,300 SH SOLE 3 65,300 -- --
GOLAR LNG LIMITED EQUITY G9456A100 339 26,414 SH SOLE 2 26,414 -- --
GOLAR LNG LTD BERMUDA EQUITY G9456A100 3 200 SH DEFINED 5 -- -- 200
GOLD FIELDS LTD NEW EQUITY 38059T106 3 210 SH DEFINED 4 -- -- 210
GOLDCORP INC NEW EQUITY 380956409 48 1,218 SH DEFINED 4 -- -- 1,218
GOLDCORP INC NEW EQUITY 380956409 4 100 SH DEFINED 5 -- -- 100
GOLDCORP INC. EQUITY 380956409 4,226 107,057 SH OTHER 1 -- 107,057 --
GOLDMAN SACHS GROUP INC EQUITY 38141G104 21,041 124,622 SH SOLE 1 124,622 -- --
GOLDMAN SACHS GROUP INC EQUITY 38141G104 45,056 266,897 SH SOLE 2 266,897 -- --
GOLDMAN SACHS GROUP INC EQUITY 38141G104 60 355 SH DEFINED 4 -- -- 355
GOLDMAN SACHS GROUP INC EQUITY 38141G104 277 1,641 SH DEFINED 5 -- -- 1,641
GOODRICH CORP EQUITY 382388106 2,786 43,347 SH SOLE 2 43,347 -- --
GOODRICH CORP. EQUITY 382388106 768 11,949 SH SOLE 1 11,949 -- --
GOODRICH PETE CORP EQUITY 382410405 487 20,005 SH SOLE 2 20,005 -- --
GOODYEAR TIRE & RUBBER CO. EQUITY 382550101 1,102 78,143 SH SOLE 1 78,143 -- --
GOODYEAR TIRE & RUBR CO EQUITY 382550101 3 201 SH DEFINED 5 -- -- 201
GOODYEAR TIRE AND RUBBER EQUITY 382550101 1,198 84,951 SH SOLE 2 84,951 -- --
GOOGLE INC EQUITY 38259P508 43,146 69,592 SH SOLE 1 69,592 -- --
GOOGLE INC EQUITY 38259P508 120,007 193,547 SH SOLE 2 193,547 -- --
GOOGLE INC EQUITY 38259P508 128 206 SH DEFINED 4 -- -- 206
GOOGLE INC EQUITY 38259P508 480 774 SH DEFINED 5 -- -- 774
GORMAN RUPP CO EQUITY 383082104 324 11,723 SH SOLE 2 11,723 -- --
GOVERNMENT PROPERTIES INCO EQUITY 38376A103 216 9,391 SH SOLE 2 9,391 -- --
GP STRATEGIES CORP EQUITY 36225V104 97 12,874 SH SOLE 2 12,874 -- --
GPO TELEVISA SA ADR-REPR 20 EQUITY 40049J206 2,907 140,030 SH SOLE 1 140,030 -- --
GRACE W R + CO DEL NEW EQUITY 38388F108 1,494 58,943 SH SOLE 2 58,943 -- --
GRACO INC EQUITY 384109104 3,871 135,476 SH SOLE 2 135,476 -- --
GRACO INC EQUITY 384109104 11 400 SH DEFINED 5 -- -- 400
GRAFTECH INTERNATIONAL LTD EQUITY 384313102 1,003 64,500 SH SOLE 1 64,500 -- --
GRAFTECH INTERNATIONAL LTD EQUITY 384313102 249 16,000 SH SOLE 3 16,000 -- --
GRAFTECH INTL LTD EQUITY 384313102 1,528 98,233 SH SOLE 2 98,233 -- --
GRAFTECH INTL LTD EQUITY 384313102 8 500 SH DEFINED 5 -- -- 500
GRAHAM CORP EQUITY 384556106 171 8,250 SH SOLE 2 8,250 -- --
GRAHAM CORP EQUITY 384556106 18 890 SH DEFINED 5 -- -- 890
GRAINGER W W INC EQUITY 384802104 3,627 37,446 SH SOLE 2 37,446 -- --
GRAINGER W W INC EQUITY 384802104 3 28 SH DEFINED 5 -- -- 28
GRAMERCY CAP CORP EQUITY 384871109 90 34,793 SH SOLE 2 34,793 -- --
GRAN TIERRA ENERGY INC EQUITY 38500T101 954 166,407 SH SOLE 2 166,407 -- --
GRAN TIERRA ENERGY INC EQUITY 38500T101 49 8,600 SH DEFINED 4 -- -- 8,600
GRANDCANYON ED INC EQUITY 38526M106 245 12,892 SH SOLE 2 12,892 -- --
GRANITE CONSTR INC EQUITY 387328107 3,470 103,089 SH SOLE 2 103,089 -- --
GRAPHIC PACKAGING HLDG CO EQUITY 388689101 317 91,229 SH SOLE 2 91,229 -- --
GRAPHIC PACKAGING HLDG CO EQUITY 388689101 37 10,700 SH DEFINED 4 -- -- 10,700
GRAY TELEVISION INC EQUITY 389375106 3 2,000 SH DEFINED 5 -- -- 2,000
GREAT ATLANTIC & PAC TEA INC EQUITY 390064103 18 1,500 SH DEFINED 5 -- -- 1,500
GREAT ATLANTIC & PACIFIC TEA CO EQUITY 390064103 184 15,630 SH SOLE 1 15,630 -- --
GREAT ATLANTIC + PAC TEA EQUITY 390064103 372 31,565 SH SOLE 2 31,565 -- --
GREAT LAKES DREDGE EQUITY 390607109 212 32,683 SH SOLE 2 32,683 -- --
GREAT PLAINS ENERGY INC EQUITY 391164100 5,937 306,174 SH SOLE 2 306,174 -- --
GREAT PLAINS ENERGY INC EQUITY 391164100 6 310 SH DEFINED 4 -- -- 310
GREAT PLAINS ENERGY INC EQUITY 391164100 6 300 SH DEFINED 5 -- -- 300
GREAT SOUTHN BANCORP INC EQUITY 390905107 175 8,200 SH SOLE 2 8,200 -- --
GREAT WOLF RESORTS INC EQUITY 391523107 54 22,698 SH SOLE 2 22,698 -- --
GREATBATCH INC EQUITY 39153L106 237 12,333 SH SOLE 1 12,333 -- --
GREATBATCH INC EQUITY 39153L106 427 22,193 SH SOLE 2 22,193 -- --
GREATBATCH INC EQUITY 39153L106 8 425 SH DEFINED 5 -- -- 425
GREATER CHINA FD INC EQUITY 39167B102 2 125 SH DEFINED 5 -- -- 125
GREEN MTN COFFEE ROASTERS EQUITY 393122106 6,417 78,771 SH SOLE 2 78,771 -- --
GREEN MTN COFFEE ROASTERS IN EQUITY 393122106 18 220 SH DEFINED 4 -- -- 220
GREEN PLAINS RENEWABLE ENE EQUITY 393222104 113 7,597 SH SOLE 2 7,597 -- --
GREENBRIER COS INC EQUITY 393657101 142 13,653 SH SOLE 2 13,653 -- --
GREENHAVEN CONT CMDTY INDEX EQUITY 395258106 1,080 41,040 SH DEFINED 4 -- -- 41,040
GREENHAVEN CONT CMDTY INDEX EQUITY 395258106 11 401 SH DEFINED 5 -- -- 401
GREENHILL & CO INC EQUITY 395259104 876 10,922 SH SOLE 1 10,922 -- --
GREENHILL + CO INC EQUITY 395259104 264 3,289 SH SOLE 2 3,289 -- --
GREENLIGHT CAPITAL RE LTD EQUITY G4095J109 542 23,002 SH SOLE 2 23,002 -- --
GREIF INC EQUITY 397624107 4,190 77,623 SH SOLE 2 77,623 -- --
GREIF INC EQUITY 397624107 7 137 SH DEFINED 5 -- -- 137
GREIF INC CL A EQUITY 397624107 102 1,883 SH SOLE 1 1,883 -- --
GRIFFIN LD AND NURSERIES I EQUITY 398231100 78 2,669 SH SOLE 2 2,669 -- --
GRIFFON CORP EQUITY 398433102 509 41,683 SH SOLE 2 41,683 -- --
GRIFFON CORP. EQUITY 398433102 289 23,662 SH SOLE 1 23,662 -- --
GROUP 1 AUTOMOTIVE INC EQUITY 398905109 654 23,058 SH SOLE 2 23,058 -- --
GROUP 1 AUTOMOTIVE, INC. EQUITY 398905109 368 12,994 SH SOLE 1 12,994 -- --
GRUPO AEROPORTUARIO DEL SURE EQUITY 4.0051E+206 3 50 SH DEFINED 4 -- -- 50
GRUPO AEROPORTUARIO DEL SURE EQUITY 4.0051E+206 240 4,638 SH DEFINED 5 -- -- 4,638
GSE SYS INC EQUITY 36227K106 85 15,455 SH SOLE 2 15,455 -- --
GSI COMM INC EQUITY 36238G102 629 24,768 SH SOLE 2 24,768 -- --
GSI COMMERCE INC EQUITY 36238G102 520 20,500 SH SOLE 1 20,500 -- --
GSI COMMERCE INC EQUITY 36238G102 127 5,000 SH SOLE 3 5,000 -- --
GSI TECHNOLOGY INC EQUITY 36241U106 67 15,058 SH SOLE 2 15,058 -- --
GT SOLAR INTL INC EQUITY 3.623E+212 143 25,711 SH SOLE 2 25,711 -- --
GT SOLAR INTL INC EQUITY 3.623E+212 3 500 SH DEFINED 4 -- -- 500
GTX INC DEL EQUITY 40052B108 65 15,588 SH SOLE 2 15,588 -- --
GUARANTY BANCORP INC EQUITY 40075T102 57 42,855 SH SOLE 2 42,855 -- --
GUESS INC EQUITY 401617105 5,535 130,860 SH SOLE 2 130,860 -- --
GUESS? INC EQUITY 401617105 1,167 27,600 SH SOLE 1 27,600 -- --
GUESS? INC EQUITY 401617105 4,073 96,300 SH SOLE 3 96,300 -- --
GULF IS FABRICATION INC EQUITY 402307102 252 12,000 SH SOLE 2 12,000 -- --
GULF ISLAND FABRICATION, INC. EQUITY 402307102 159 7,564 SH SOLE 1 7,564 -- --
GULFMARK OFFSHORE INC EQUITY 402629109 526 18,587 SH SOLE 2 18,587 -- --
GULFMARK OFFSHORE INC EQUITY 402629109 11 400 SH DEFINED 5 -- -- 400
GULFPORT ENERGY CORP EQUITY 402635304 245 21,430 SH SOLE 2 21,430 -- --
GYMBOREE CORP EQUITY 403777105 1,219 28,032 SH SOLE 2 28,032 -- --
GYMBOREE CORP. EQUITY 403777105 1,358 31,204 SH SOLE 1 31,204 -- --
GYMBOREE CORP. EQUITY 403777105 165 3,800 SH SOLE 3 3,800 -- --
H & Q HEALTHCARE FD EQUITY 404052102 6 537 SH DEFINED 5 -- -- 537
H + E EQUIP SVCS INC EQUITY 404030108 234 22,301 SH SOLE 2 22,301 -- --
H J HEINZ CO. EQUITY 423074103 273 6,384 SH SOLE 1 6,384 -- --
H.B. FULLER CO. EQUITY 359694106 591 25,977 SH SOLE 1 25,977 -- --
HACKETT GROUP INC EQUITY 404609109 87 31,461 SH SOLE 2 31,461 -- --
HAEMONETICS CORP MASS EQUITY 405024100 1,353 24,528 SH SOLE 2 24,528 -- --
HAEMONETICS CORP. EQUITY 405024100 752 13,630 SH SOLE 1 13,630 -- --
HAIN CELESTIAL GROUP INC EQUITY 405217100 372 21,883 SH SOLE 1 21,883 -- --
HAIN CELESTIAL GROUP INC EQUITY 405217100 663 38,958 SH SOLE 2 38,958 -- --
HAIN CELESTIAL GROUP INC EQUITY 405217100 5 270 SH DEFINED 5 -- -- 270
HALLIBURTON CO EQUITY 406216101 15,868 527,372 SH SOLE 2 527,372 -- --
HALLIBURTON CO EQUITY 406216101 54 1,782 SH DEFINED 4 -- -- 1,782
HALLIBURTON CO EQUITY 406216101 81 2,700 SH DEFINED 5 -- -- 2,700
HALLIBURTON CO. EQUITY 406216101 3,858 128,225 SH SOLE 1 128,225 -- --
HALLMARK FINL SVCS INC EQUITY 40624Q203 61 7,720 SH SOLE 2 7,720 -- --
HALOZYME THERAPEUTICS INC EQUITY 40637H109 324 55,260 SH SOLE 2 55,260 -- --
HALOZYME THERAPEUTICS INC EQUITY 40637H109 392 66,700 SH SOLE 3 66,700 -- --
HAMPTON RDS BANKSHARES INC EQUITY 409321106 26 15,062 SH SOLE 2 15,062 -- --
HANCOCK HLDG CO EQUITY 410120109 1,186 27,076 SH SOLE 2 27,076 -- --
HANCOCK HOLDING CO. EQUITY 410120109 662 15,103 SH SOLE 1 15,103 -- --
HANCOCK JOHN PATRIOT PREM II EQUITY 41013T105 453 45,511 SH DEFINED 5 -- -- 45,511
HANCOCK JOHN PFD INCOME FD EQUITY 41013W108 51 3,000 SH DEFINED 5 -- -- 3,000
HANCOCK JOHN PFD INCOME FD I EQUITY 41021P103 15 1,000 SH DEFINED 5 -- -- 1,000
HANESBRANDS INC EQUITY 410345102 5,171 214,479 SH SOLE 2 214,479 -- --
HANESBRANDS INC EQUITY 410345102 26 1,071 SH DEFINED 5 -- -- 1,071
HANGER ORTHOPEDIC GROUP EQUITY 41043F208 235 17,003 SH SOLE 1 17,003 -- --
HANGER ORTHOPEDIC GROUP EQUITY 41043F208 347 25,065 SH SOLE 2 25,065 -- --
HANMI FINL CORP EQUITY 410495105 33 27,481 SH SOLE 1 27,481 -- --
HANMI FINL CORP EQUITY 410495105 9 7,204 SH SOLE 2 7,204 -- --
HANOVER COMPRESSOR CO FIXED
INCOME 410768AE5 9 10 PRN DEFINED 5 -- -- 10
HANOVER INS GROUP INC EQUITY 410867105 5,034 113,301 SH SOLE 2 113,301 -- --
HANOVER INS GROUP INC EQUITY 410867105 3 65 SH DEFINED 4 -- -- 65
HANSEN MED INC EQUITY 411307101 63 20,701 SH SOLE 2 20,701 -- --
HANSEN NAT CORP EQUITY 411310105 6,165 160,539 SH SOLE 2 160,539 -- --
HANSEN NAT CORP EQUITY 411310105 37 958 SH DEFINED 4 -- -- 958
HANSEN NAT CORP EQUITY 411310105 10 270 SH DEFINED 5 -- -- 270
HARBIN ELEC INC EQUITY 41145W109 252 12,285 SH SOLE 2 12,285 -- --
HARLEY DAVIDSON INC EQUITY 412822108 2,829 112,233 SH SOLE 2 112,233 -- --
HARLEY DAVIDSON INC EQUITY 412822108 6 255 SH DEFINED 4 -- -- 255
HARLEY DAVIDSON INC EQUITY 412822108 76 3,026 SH DEFINED 5 -- -- 3,026
HARLEY-DAVIDSON EQUITY 412822108 119 4,730 SH SOLE 1 4,730 -- --
HARLEYSVILLE GROUP INC EQUITY 412824104 342 10,760 SH SOLE 2 10,760 -- --
HARLEYSVILLE NATL CORP PA EQUITY 412850109 227 35,211 SH SOLE 2 35,211 -- --
HARMAN INTL INDS INC NEW EQUITY 413086109 1,242 35,206 SH SOLE 2 35,206 -- --
HARMAN INT'L INDUSTRIES, INC. EQUITY 413086109 49 1,396 SH SOLE 1 1,396 -- --
HARMONIC INC EQUITY 413160102 4,931 778,933 SH SOLE 2 778,933 -- --
HARMONIC INC EQUITY 413160102 19 3,000 SH DEFINED 5 -- -- 3,000
HARMONIC INC. EQUITY 413160102 326 51,585 SH SOLE 1 51,585 -- --
HARRIS & HARRIS GROUP INC EQUITY 413833104 2 400 SH DEFINED 4 -- -- 400
HARRIS + HARRIS GROUP INC EQUITY 413833104 115 25,203 SH SOLE 2 25,203 -- --
HARRIS CORP DEL EQUITY 413875105 2,203 46,321 SH SOLE 2 46,321 -- --
HARRIS CORP DEL EQUITY 413875105 19 397 SH DEFINED 5 -- -- 397
HARRIS CORP. EQUITY 413875105 1,277 26,866 SH SOLE 1 26,866 -- --
HARRIS STRATEX NETWORKS EQUITY 41457P106 333 48,184 SH SOLE 2 48,184 -- --
HARRY WINSTON DIAMOND CORP EQUITY 41587B100 228 23,985 SH OTHER 1 -- 23,985 --
HARSCO CORP EQUITY 415864107 5,842 181,271 SH SOLE 2 181,271 -- --
HARSCO CORP EQUITY 415864107 2 65 SH DEFINED 5 -- -- 65
HARSCO CORP. EQUITY 415864107 2,957 91,754 SH SOLE 1 91,754 -- --
HARTE HANKS INC EQUITY 416196103 1,253 116,194 SH SOLE 2 116,194 -- --
HARTFORD FINANCIAL SVCS GR EQUITY 416515104 4,184 179,864 SH SOLE 2 179,864 -- --
HARTFORD FINANCIAL SVCS GROUP EQUITY 416515104 1,089 46,807 SH SOLE 1 46,807 -- --
HARTFORD FINL SVCS GROUP INC EQUITY 416515104 127 5,469 SH DEFINED 4 -- -- 5,469
HARTFORD FINL SVCS GROUP INC EQUITY 416515104 306 13,136 SH DEFINED 5 -- -- 13,136
HARVARD BIOSCIENCE INC EQUITY 416906105 72 20,043 SH SOLE 2 20,043 -- --
HARVEST NAT RES INC EQUITY 41754V103 143 26,950 SH SOLE 2 26,950 -- --
HASBRO INC EQUITY 418056107 1 33 SH DEFINED 4 -- -- 33
HASBRO INC EQUITY 418056107 1,416 44,148 SH SOLE 2 44,148 -- --
HASBRO INC EQUITY 418056107 3 100 SH DEFINED 5 -- -- 100
HASBRO, INC. EQUITY 418056107 81 2,524 SH SOLE 1 2,524 -- --
HATTERAS FINL CORP EQUITY 41902R103 827 29,563 SH SOLE 2 29,563 -- --
HATTERAS FINL CORP EQUITY 41902R103 239 8,561 SH DEFINED 4 -- -- 8,561
HATTERAS FINL CORP EQUITY 41902R103 68 2,430 SH DEFINED 5 -- -- 2,430
HAVERTY FURNITURE COMPANIES EQUITY 419596101 138 10,036 SH SOLE 1 10,036 -- --
HAVERTY FURNITURE COS INC EQUITY 419596101 235 17,091 SH SOLE 2 17,091 -- --
HAWAIIAN ELEC INDS INC EQUITY 419870100 4,353 208,270 SH SOLE 2 208,270 -- --
HAWAIIAN ELEC INDUSTRIES EQUITY 419870100 17 800 SH DEFINED 4 -- -- 800
HAWAIIAN ELEC INDUSTRIES EQUITY 419870100 4 200 SH DEFINED 5 -- -- 200
HAWAIIAN HLDGS INC EQUITY 419879101 295 42,150 SH SOLE 2 42,150 -- --
HAWK CORP EQUITY 420089104 79 4,479 SH SOLE 2 4,479 -- --
HAWKINS INC EQUITY 420261109 155 7,119 SH SOLE 2 7,119 -- --
HAYNES INTERNATIONAL INV EQUITY 420877201 5,665 171,876 SH SOLE 1 171,876 -- --
HAYNES INTL INC EQUITY 420877201 324 9,833 SH SOLE 2 9,833 -- --
HCC INS HLDGS INC EQUITY 404132102 7,128 254,852 SH SOLE 2 254,852 -- --
HCC INSURANCE HOLDINGS, INC. EQUITY 404132102 2,292 81,954 SH SOLE 1 81,954 -- --
HCP INC EQUITY 40414L109 148 4,844 SH SOLE 1 4,844 -- --
HCP INC EQUITY 40414L109 4,512 147,626 SH SOLE 2 147,626 -- --
HCP INC EQUITY 40414L109 44 1,446 SH DEFINED 4 -- -- 1,446
HCP INC EQUITY 40414L109 343 11,244 SH DEFINED 5 -- -- 11,244
HDFC BANK LTD EQUITY 40415F101 2 16 SH DEFINED 5 -- -- 16
HDFC BANK LTD-ADR EQUITY 40415F101 30,698 235,990 SH SOLE 1 235,990 -- --
HEADWATERS INC EQUITY 42210P102 211 32,335 SH SOLE 1 32,335 -- --
HEADWATERS INC EQUITY 42210P102 376 57,673 SH SOLE 2 57,673 -- --
HEALTH CARE REIT INC EQUITY 42217K106 2,241 50,537 SH SOLE 2 50,537 -- --
HEALTH CARE REIT INC EQUITY 42217K106 2 46 SH DEFINED 4 -- -- 46
HEALTH CARE REIT INC EQUITY 42217K106 11 240 SH DEFINED 5 -- -- 240
HEALTH CARE REIT, INC. EQUITY 42217K106 102 2,293 SH SOLE 1 2,293 -- --
HEALTH GRADES INC EQUITY 42218Q102 83 19,417 SH SOLE 2 19,417 -- --
HEALTH MANAGEMENT ASSOC. EQUITY 421933102 943 129,700 SH SOLE 1 129,700 -- --
HEALTH MANAGEMENT ASSOC. EQUITY 421933102 233 32,000 SH SOLE 3 32,000 -- --
HEALTH MGMT ASSOC EQUITY 421933102 4,071 559,981 SH SOLE 2 559,981 -- --
HEALTH NET INC EQUITY 42222G108 5,478 235,210 SH SOLE 2 235,210 -- --
HEALTHCARE REALTY TRUST, INC. EQUITY 421946104 680 31,684 SH SOLE 1 31,684 -- --
HEALTHCARE RLTY TR EQUITY 421946104 1,219 56,791 SH SOLE 2 56,791 -- --
HEALTHCARE RLTY TR EQUITY 421946104 4 170 SH DEFINED 4 -- -- 170
HEALTHCARE SVCS GROUP INC EQUITY 421906108 890 41,468 SH SOLE 2 41,468 -- --
HEALTHCARE SVCS GRP IN EQUITY 421906108 497 23,145 SH SOLE 1 23,145 -- --
HEALTHSOUTH CORP EQUITY 421924309 1,431 76,216 SH SOLE 2 76,216 -- --
HEALTHSPRING INC EQUITY 42224N101 463 26,270 SH SOLE 1 26,270 -- --
HEALTHSPRING INC EQUITY 42224N101 825 46,860 SH SOLE 2 46,860 -- --
HEALTHWAYS INC EQUITY 422245100 328 17,886 SH SOLE 1 17,886 -- --
HEALTHWAYS INC EQUITY 422245100 592 32,269 SH SOLE 2 32,269 -- --
HEARTLAND EXPRESS INC EQUITY 422347104 742 48,577 SH SOLE 2 48,577 -- --
HEARTLAND EXPRESS, INC. EQUITY 422347104 428 28,025 SH SOLE 1 28,025 -- --
HEARTLAND FINL USA INC EQUITY 42234Q102 155 10,781 SH SOLE 2 10,781 -- --
HEARTLAND PAYMENT SYSTEMS IN EQUITY 42235N108 264 20,112 SH SOLE 1 20,112 -- --
HEARTLAND PMT SYS INC EQUITY 42235N108 471 35,862 SH SOLE 2 35,862 -- --
HEARTWARE INTERNATIONAL IN EQUITY 422368100 178 5,023 SH SOLE 2 5,023 -- --
HECKMANN CORP EQUITY 422680108 362 72,487 SH SOLE 2 72,487 -- --
HECLA MNG CO EQUITY 422704106 1,194 193,259 SH SOLE 2 193,259 -- --
HECLA MNG CO EQUITY 422704205 2 40 SH DEFINED 4 -- -- 40
HECLA MNG CO EQUITY 422704106 37 6,050 SH DEFINED 5 -- -- 6,050
HEICO CORP NEW EQUITY 422806109 836 18,868 SH SOLE 2 18,868 -- --
HEIDRICK & STRUGGLES INT'L EQUITY 422819102 282 9,033 SH SOLE 1 9,033 -- --
HEIDRICK + STRUGGLES INTL EQUITY 422819102 508 16,252 SH SOLE 2 16,252 -- --
HEINZ H J CO EQUITY 423074103 19,733 461,464 SH SOLE 2 461,464 -- --
HEINZ H J CO EQUITY 423074103 73 1,703 SH DEFINED 4 -- -- 1,703
HEINZ H J CO EQUITY 423074103 355 8,293 SH DEFINED 5 -- -- 8,293
HELEN OF TROY LTD EQUITY G4388N106 700 28,605 SH SOLE 2 28,605 -- --
HELIOS HIGH YIELD FD EQUITY 42328Q109 365 46,573 SH DEFINED 5 -- -- 46,573
HELIOS TOTAL RETURN FD INC EQUITY 42327V109 5 1,040 SH DEFINED 5 -- -- 1,040
HELIX ENERGY SOLUTIONS GRO EQUITY 42330P107 2,443 207,924 SH SOLE 2 207,924 -- --
HELMERICH & PAYNE INC EQUITY 423452101 9 235 SH DEFINED 4 -- -- 235
HELMERICH AND PAYNE INC EQUITY 423452101 9,514 238,577 SH SOLE 2 238,577 -- --
HEMISPHERX BIOPHARMA INC EQUITY 42366C103 56 100,892 SH SOLE 2 100,892 -- --
HEMISPHERX BIOPHARMA INC EQUITY 42366C103 3 4,500 SH DEFINED 4 -- -- 4,500
HENRY JACK & ASSOC INC EQUITY 426281101 35 1,500 SH DEFINED 5 -- -- 1,500
HENRY JACK + ASSOC INC EQUITY 426281101 5,959 257,747 SH SOLE 2 257,747 -- --
HERBALIFE LTD EQUITY G4412G101 48 1,192 SH SOLE 2 1,192 -- --
HERCULES OFFSHORE INC EQUITY 427093109 448 93,649 SH SOLE 2 93,649 -- --
HERCULES TECH GROWTH CAP INC EQUITY 427096508 472 45,465 SH DEFINED 4 -- -- 45,465
HERCULES TECH GROWTH CAP INC EQUITY 427096508 288 27,683 SH DEFINED 5 -- -- 27,683
HERCULES TECHNOLOGY GROWTH EQUITY 427096508 300 28,857 SH SOLE 2 28,857 -- --
HERITAGE CRYSTAL CLEAN INC EQUITY 42726M106 22 2,087 SH SOLE 2 2,087 -- --
HERITAGE FINL CORP WASH EQUITY 42722X106 103 7,499 SH SOLE 2 7,499 -- --
HERITAGE FINL GROUP EQUITY 42725U109 12 1,632 SH SOLE 2 1,632 -- --
HERLEY INDUSTRIES INC EQUITY 427398102 154 11,076 SH SOLE 2 11,076 -- --
HERSHA HOSPITALITY TR EQUITY 427825104 128 40,732 SH SOLE 2 40,732 -- --
HERSHEY CO EQUITY 427866108 3 80 SH DEFINED 4 -- -- 80
HERSHEY CO EQUITY 427866108 19 537 SH DEFINED 5 -- -- 537
HERSHEY CO / THE EQUITY 427866108 4,583 128,032 SH SOLE 2 128,032 -- --
HERTZ GLOBAL HLDGS INC EQUITY 42805T105 63 5,324 SH SOLE 2 5,324 -- --
HESS CORP EQUITY 42809H107 1,637 27,058 SH SOLE 1 27,058 -- --
HESS CORP EQUITY 42809H107 11,356 187,696 SH SOLE 2 187,696 -- --
HESS CORP EQUITY 42809H107 6 100 SH DEFINED 4 -- -- 100
HEWITT ASSOCS INC EQUITY 42822Q100 7,930 187,640 SH SOLE 2 187,640 -- --
HEWITT ASSOCS INC EQUITY 42822Q100 3 76 SH DEFINED 4 -- -- 76
HEWLETT PACKARD CO EQUITY 428236103 95,856 1,860,150 SH SOLE 2 1,860,150 -- --
HEWLETT PACKARD CO EQUITY 428236103 132 2,557 SH DEFINED 4 -- -- 2,557
HEWLETT PACKARD CO EQUITY 428236103 302 5,864 SH DEFINED 5 -- -- 5,864
HEWLETT PACKARD CO. EQUITY 428236103 64,486 1,251,250 SH SOLE 1 1,251,250 -- --
HEWLETT PACKARD CO. EQUITY 428236103 1,617 31,400 SH SOLE 3 31,400 -- --
HEXCEL CORP NEW EQUITY 428291108 1,024 78,859 SH SOLE 2 78,859 -- --
HEXCEL CORP NEW EQUITY 428291108 1 100 SH DEFINED 4 -- -- 100
HEXCEL CORP NEW EQUITY 428291108 1 109 SH DEFINED 5 -- -- 109
HHGREGG INC EQUITY 42833L108 591 26,830 SH SOLE 1 26,830 -- --
HHGREGG INC EQUITY 42833L108 229 10,398 SH SOLE 2 10,398 -- --
HHGREGG INC EQUITY 42833L108 698 31,700 SH SOLE 3 31,700 -- --
HI TECH PHARMACAL CO INC EQUITY 42840B101 197 7,017 SH SOLE 2 7,017 -- --
HIBBETT SPORTS INC EQUITY 428567101 602 27,361 SH SOLE 2 27,361 -- --
HIBBETT SPORTS INC. EQUITY 428567101 334 15,168 SH SOLE 1 15,168 -- --
HIBBETT SPORTS INC. EQUITY 428567101 614 27,900 SH SOLE 3 27,900 -- --
HICKORY TECH CORP EQUITY 429060106 94 10,653 SH SOLE 2 10,653 -- --
HIGHLAND CR STRATEGIES FD EQUITY 43005Q107 4 569 SH DEFINED 5 -- -- 569
HIGHWOODS PPTYS INC EQUITY 431284108 7,229 216,762 SH SOLE 2 216,762 -- --
HIGHWOODS PPTYS INC EQUITY 431284108 5 150 SH DEFINED 5 -- -- 150
HILL INTL INC EQUITY 431466101 127 20,304 SH SOLE 2 20,304 -- --
HILL ROM HLDGS EQUITY 431475102 3,398 141,658 SH SOLE 2 141,658 -- --
HILLENBRAND INC EQUITY 431571108 622 33,009 SH SOLE 1 33,009 -- --
HILLENBRAND INC EQUITY 431571108 5,182 275,065 SH SOLE 2 275,065 -- --
HILLTOP HLDGS INC EQUITY 432748101 377 32,377 SH SOLE 2 32,377 -- --
HITACHI LIMITED EQUITY 433578507 3 100 SH DEFINED 4 -- -- 100
HITTE MICROWAVE CORP EQUITY 43365Y104 835 20,497 SH SOLE 2 20,497 -- --
HITTITE MICROWAVE CORP EQUITY 43365Y104 461 11,318 SH SOLE 1 11,318 -- --
HMS HLDGS CORP EQUITY 40425J101 1,205 24,744 SH SOLE 2 24,744 -- --
HMS HOLDINGS CORP EQUITY 40425J101 1,403 28,825 SH SOLE 1 28,825 -- --
HMS HOLDINGS CORP EQUITY 40425J101 184 3,788 SH SOLE 3 3,788 -- --
HNI CORP EQUITY 404251100 3,793 137,261 SH SOLE 2 137,261 -- --
HOLLY CORP EQUITY 435758305 169 6,598 SH SOLE 2 6,598 -- --
HOLLY CORP. EQUITY 435758305 563 21,949 SH SOLE 1 21,949 -- --
HOLLY ENERGY PARTNERS L P EQUITY 435763107 3 80 SH DEFINED 4 -- -- 80
HOLLYWOOD PARK, INC. EQUITY 723456109 288 32,075 SH SOLE 1 32,075 -- --
HOLOGIC INC EQUITY 436440101 165 11,386 SH SOLE 1 11,386 -- --
HOLOGIC INC EQUITY 436440101 13,945 961,747 SH SOLE 2 961,747 -- --
HOLOGIC INC EQUITY 436440101 2 107 SH DEFINED 4 -- -- 107
HOME BANCORP INC EQUITY 4.3689E+111 89 7,292 SH SOLE 2 7,292 -- --
HOME BANCSHARES INC EQUITY 436893200 410 17,047 SH SOLE 2 17,047 -- --
HOME BANCSHARES INC/CONWAY AR EQUITY 436893200 251 10,418 SH SOLE 1 10,418 -- --
HOME DEPOT INC EQUITY 437076102 23,224 802,767 SH SOLE 2 802,767 -- --
HOME DEPOT INC EQUITY 437076102 175 6,056 SH DEFINED 4 -- -- 6,056
HOME DEPOT INC EQUITY 437076102 609 21,045 SH DEFINED 5 -- -- 21,045
HOME DEPOT, INC. EQUITY 437076102 3,232 111,731 SH SOLE 1 111,731 -- --
HOME DIAGNOSTICS INC DEL EQUITY 437080104 58 9,440 SH SOLE 2 9,440 -- --
HOME FED BANCORP INC MD EQUITY 43710G105 182 13,640 SH SOLE 2 13,640 -- --
HOME PROPERTIES INC EQUITY 437306103 1,507 31,595 SH SOLE 2 31,595 -- --
HOME PROPERTIES INC EQUITY 437306103 5 100 SH DEFINED 5 -- -- 100
HOME PROPERTIES INC. EQUITY 437306103 853 17,874 SH SOLE 1 17,874 -- --
HONDA MOTOR LTD EQUITY 438128308 20 600 SH DEFINED 4 -- -- 600
HONDA MOTOR LTD EQUITY 438128308 20 600 SH DEFINED 5 -- -- 600
HONEYWELL INTERNATIONAL INC. EQUITY 438516106 1,261 32,179 SH SOLE 1 32,179 -- --
HONEYWELL INTL INC EQUITY 438516106 9,837 250,752 SH SOLE 2 250,752 -- --
HONEYWELL INTL INC EQUITY 438516106 140 3,579 SH DEFINED 4 -- -- 3,579
HONEYWELL INTL INC EQUITY 438516106 366 9,333 SH DEFINED 5 -- -- 9,333
HOOKER FURNITURE CORP EQUITY 439038100 109 8,799 SH SOLE 2 8,799 -- --
HORACE MANN EDUCATORS CORP EQUITY 440327104 1,495 119,595 SH SOLE 2 119,595 -- --
HORIZON LINES INC EQUITY 44044K101 137 24,649 SH SOLE 2 24,649 -- --
HORMEL FOODS CORP EQUITY 440452100 961 24,989 SH SOLE 2 24,989 -- --
HORMEL FOODS CORP EQUITY 440452100 155 4,040 SH DEFINED 4 -- -- 4,040
HORMEL FOODS CORP. EQUITY 440452100 3,679 95,675 SH SOLE 1 95,675 -- --
HORNBECK OFFSHORE SERVICES EQUITY 440543106 283 12,161 SH SOLE 1 12,161 -- --
HORNBECK OFFSHORE SVCS INC EQUITY 440543106 511 21,951 SH SOLE 2 21,951 -- --
HORSEHEAD HLDG CORP EQUITY 440694305 451 35,388 SH SOLE 2 35,388 -- --
HOSPIRA INC EQUITY 441060100 3,295 64,617 SH SOLE 1 64,617 -- --
HOSPIRA INC EQUITY 441060100 3,924 76,944 SH SOLE 2 76,944 -- --
HOSPIRA INC EQUITY 441060100 27 539 SH DEFINED 5 -- -- 539
HOSPITALITY PPTYS TR EQUITY 44106M102 6,620 279,200 SH SOLE 2 279,200 -- --
HOSPITALITY PPTYS TR EQUITY 44106M102 12 500 SH DEFINED 4 -- -- 500
HOSPITALITY PPTYS TR EQUITY 44106M102 421 17,766 SH DEFINED 5 -- -- 17,766
HOST HOTELS & RESORTS INC EQUITY 44107P104 231 19,791 SH SOLE 1 19,791 -- --
HOST HOTELS + RESORTS INC EQUITY 44107P104 3,383 289,886 SH SOLE 2 289,886 -- --
HOT TOPIC INC EQUITY 441339108 151 23,775 SH SOLE 1 23,775 -- --
HOT TOPIC INC EQUITY 441339108 5,335 838,808 SH SOLE 2 838,808 -- --
HOUSTON WIRE CABLE CO EQUITY 44244K109 172 14,415 SH SOLE 2 14,415 -- --
HOVNANIAN ENTERPRISES INC EQUITY 442487203 163 42,358 SH SOLE 2 42,358 -- --
HOVNANIAN ENTERPRISES INC EQUITY 442487203 22 5,806 SH DEFINED 4 -- -- 5,806
HOVNANIAN ENTERPRISES INC EQUITY 442487203 273 71,000 SH DEFINED 5 -- -- 71,000
HQ SUSTAINABLE MARTITIME EQUITY 40426A208 61 8,704 SH SOLE 2 8,704 -- --
HRPT PPTYS TR EQUITY 40426W101 40 6,173 SH SOLE 2 6,173 -- --
HRPT PPTYS TR EQUITY 40426W101 358 55,359 SH DEFINED 4 -- -- 55,359
HRPT PPTYS TR EQUITY 40426W101 6 1,000 SH DEFINED 5 -- -- 1,000
HRPT PROPERTIES TRUST EQUITY 40426W101 615 95,056 SH SOLE 1 95,056 -- --
HSBC HLDGS PLC EQUITY 404280406 111 1,941 SH DEFINED 4 -- -- 1,941
HSBC HLDGS PLC EQUITY 404280406 15 260 SH DEFINED 5 -- -- 260
HSBC HLDGS PLC EQUITY 404280604 30 1,425 SH DEFINED 5 -- -- 1,425
HSBC HOLDINGS PLC FIXED
INCOME 404280604 3,367 157,400 PRN SOLE 1 157,400 -- --
HSBC USA INC EQUITY 4042EP602 277 30,005 SH DEFINED 5 -- -- 30,005
HSN INC EQUITY 404303109 422 20,903 SH SOLE 1 20,903 -- --
HSN INC DEL EQUITY 404303109 767 37,995 SH SOLE 2 37,995 -- --
HUANENG PWR INTL INC EQUITY 443304100 4 200 SH DEFINED 4 -- -- 200
HUANENG PWR INTL INC EQUITY 443304100 9 380 SH DEFINED 5 -- -- 380
HUB GROUP INC EQUITY 443320106 3,640 135,664 SH SOLE 2 135,664 -- --
HUB GROUP INC-CL A EQUITY 443320106 541 20,209 SH SOLE 1 20,209 -- --
HUBBELL INC EQUITY 443510201 11,282 238,512 SH SOLE 2 238,512 -- --
HUBBELL INC EQUITY 443510201 4 82 SH DEFINED 4 -- -- 82
HUBBELL INC. CLASS B EQUITY 443510201 170 3,600 SH SOLE 1 3,600 -- --
HUDSON CITY BANCORP EQUITY 443683107 3,366 245,140 SH SOLE 1 245,140 -- --
HUDSON CITY BANCORP EQUITY 443683107 20 1,438 SH DEFINED 4 -- -- 1,438
HUDSON CITY BANCORP EQUITY 443683107 79 5,749 SH DEFINED 5 -- -- 5,749
HUDSON CITY BANCORP INC EQUITY 443683107 3,539 257,721 SH SOLE 2 257,721 -- --
HUGHES COMMUNICATIONS INC EQUITY 444398101 189 7,270 SH SOLE 2 7,270 -- --
HUGOTON RTY TR TEX EQUITY 444717102 21 1,330 SH DEFINED 4 -- -- 1,330
HUMAN GENOME SCIENCES INC EQUITY 444903108 4,570 149,350 SH SOLE 2 149,350 -- --
HUMAN GENOME SCIENCES INC EQUITY 444903108 253 8,264 SH DEFINED 5 -- -- 8,264
HUMANA INC EQUITY 444859102 3,387 77,160 SH SOLE 2 77,160 -- --
HUMANA, INC. EQUITY 444859102 1,363 31,048 SH SOLE 1 31,048 -- --
HUNT J B TRANS SVCS INC EQUITY 445658107 6,624 205,269 SH SOLE 2 205,269 -- --
HUNT J B TRANS SVCS INC EQUITY 445658107 3 83 SH DEFINED 5 -- -- 83
HUNTINGTON BANCSHARES INC EQUITY 446150104 1,215 332,997 SH SOLE 2 332,997 -- --
HUNTINGTON BANCSHARES INC EQUITY 446150104 2 469 SH DEFINED 4 -- -- 469
HUNTINGTON BANCSHARES INC EQUITY 446150104 29 7,900 SH DEFINED 5 -- -- 7,900
HUNTINGTON BANCSHARES INC EQUITY 446150401 43 50 SH DEFINED 5 -- -- 50
HUNTINGTON BANCSHARES, INC. EQUITY 446150104 53 14,448 SH SOLE 1 14,448 -- --
HUNTSMAN CORP EQUITY 447011107 5,863 519,353 SH SOLE 2 519,353 -- --
HURCO CO INC EQUITY 447324104 78 5,245 SH SOLE 2 5,245 -- --
HURON CONSULTING GRP INC EQUITY 447462102 3,898 169,181 SH SOLE 2 169,181 -- --
HUTCHINSON TECHNOLOGY INC EQUITY 448407106 34 3,282 SH SOLE 2 3,282 -- --
HUTCHINSON TECHNOLOGY, INC. EQUITY 448407106 129 12,537 SH SOLE 1 12,537 -- --
HYATT HOTELS CORP CL A EQUITY 448579102 28 940 SH SOLE 2 940 -- --
I2 TECHNOLOGIES INC EQUITY 465754208 252 13,164 SH SOLE 2 13,164 -- --
I2 TECHNOLOGIES INC EQUITY 465754208 9 488 SH DEFINED 5 -- -- 488
IAC INTERACTIVECORP EQUITY 44919P508 49 2,382 SH SOLE 2 2,382 -- --
IAMGOLD CORPORATION EQUITY 450913108 270 17,138 SH OTHER 1 -- 17,138 --
IBERIABANK CORP EQUITY 450828108 904 16,801 SH SOLE 2 16,801 -- --
IBERIABANK CORP EQUITY 450828108 1 26 SH DEFINED 4 -- -- 26
ICF INTERNATIONAL INC EQUITY 44925C103 667 24,874 SH SOLE 1 24,874 -- --
ICF INTERNATIONAL INC EQUITY 44925C103 778 29,048 SH SOLE 3 29,048 -- --
ICF INTL INC EQUITY 44925C103 193 7,193 SH SOLE 2 7,193 -- --
ICICI BK LTD EQUITY 45104G104 4 100 SH DEFINED 4 -- -- 100
ICICI BK LTD EQUITY 45104G104 11 280 SH DEFINED 5 -- -- 280
ICO INC NEW EQUITY 449293109 165 22,511 SH SOLE 2 22,511 -- --
ICONIX BRAND GROUP INC EQUITY 451055107 479 37,791 SH SOLE 1 37,791 -- --
ICONIX BRAND GROUP INC EQUITY 451055107 864 68,275 SH SOLE 2 68,275 -- --
ICT GROUP INC EQUITY 44929Y101 122 7,482 SH SOLE 2 7,482 -- --
ICU MEDICAL INC EQUITY 44930G107 443 12,170 SH SOLE 2 12,170 -- --
ICU MEDICAL, INC. EQUITY 44930G107 247 6,785 SH SOLE 1 6,785 -- --
ICX TECHNOLOGIES INC EQUITY 44934T105 89 9,344 SH SOLE 2 9,344 -- --
IDACORP INC EQUITY 451107106 4,623 144,710 SH SOLE 2 144,710 -- --
IDENIX PHARMACEUTICALS INC EQUITY 45166R204 55 25,464 SH SOLE 2 25,464 -- --
IDERA PHARMACEUTICALS INC EQUITY 45168K306 91 17,661 SH SOLE 2 17,661 -- --
IDEX CORP EQUITY 45167R104 5,684 182,475 SH SOLE 2 182,475 -- --
IDEXX LABORATORIES, INC. EQUITY 45168D104 27 511 SH SOLE 1 511 -- --
IDEXX LABS INC EQUITY 45168D104 7,063 132,159 SH SOLE 2 132,159 -- --
IDEXX LABS INC EQUITY 45168D104 3 50 SH DEFINED 4 -- -- 50
IESI-BFC LTD EQUITY 44951D108 1,082 67,518 SH OTHER 1 -- 67,518 --
IGATE CORP EQUITY 45169U105 185 18,549 SH SOLE 2 18,549 -- --
IGATE CORP EQUITY 45169U105 7 700 SH DEFINED 5 -- -- 700
IHS INC EQUITY 451734107 51 930 SH SOLE 2 930 -- --
IHS INC EQUITY 451734107 3 57 SH DEFINED 4 -- -- 57
IHS INC-CLASS A EQUITY 451734107 1,891 34,500 SH SOLE 3 34,500 -- --
II VI INC EQUITY 902104108 758 23,821 SH SOLE 2 23,821 -- --
II-VI INC EQUITY 902104108 418 13,146 SH SOLE 1 13,146 -- --
ILLINOIS TOOL WKS INC EQUITY 452308109 7,732 161,061 SH SOLE 2 161,061 -- --
ILLINOIS TOOL WKS INC EQUITY 452308109 3 61 SH DEFINED 4 -- -- 61
ILLINOIS TOOL WKS INC EQUITY 452308109 35 721 SH DEFINED 5 -- -- 721
ILLINOIS TOOL WORKS, INC. EQUITY 452308109 5,163 107,594 SH SOLE 1 107,594 -- --
ILLUMINA INC EQUITY 452327109 298 9,733 SH SOLE 2 9,733 -- --
ILLUMINA INC EQUITY 452327109 12 400 SH DEFINED 4 -- -- 400
IMATION CORP EQUITY 45245A107 212 24,260 SH SOLE 2 24,260 -- --
IMERGENT INC EQUITY 45247Q100 39 6,397 SH SOLE 2 6,397 -- --
IMMERSION CORP EQUITY 452521107 104 22,837 SH SOLE 2 22,837 -- --
IMMUCOR CORP EQUITY 452526106 4,338 214,336 SH SOLE 2 214,336 -- --
IMMUNOGEN INC EQUITY 45253H101 366 46,608 SH SOLE 2 46,608 -- --
IMMUNOMEDICS INC EQUITY 452907108 171 53,335 SH SOLE 2 53,335 -- --
IMPAX LABORATORIES INC EQUITY 45256B101 674 49,548 SH SOLE 2 49,548 -- --
IMPAX LABORATORIES INC EQUITY 45256B101 1,141 83,800 SH SOLE 3 83,800 -- --
IMPERIAL OIL LTD EQUITY 453038408 4,676 120,534 SH OTHER 1 -- 120,534 --
IMPERIAL SUGAR CO NEW EQUITY 453096208 174 9,974 SH SOLE 2 9,974 -- --
IMS HEALTH INC EQUITY 449934108 1,362 64,668 SH SOLE 2 64,668 -- --
IMS HEALTH INC EQUITY 449934108 2 84 SH DEFINED 5 -- -- 84
IMS HEALTH, INC. EQUITY 449934108 77 3,679 SH SOLE 1 3,679 -- --
INCONTACT INC EQUITY 4.5336E+113 65 22,114 SH SOLE 2 22,114 -- --
INCYTE CORP EQUITY 45337C102 686 75,300 SH SOLE 1 75,300 -- --
INCYTE CORP EQUITY 45337C102 7,298 801,072 SH SOLE 2 801,072 -- --
INCYTE CORP EQUITY 45337C102 169 18,600 SH SOLE 3 18,600 -- --
INCYTE CORP EQUITY 45337C102 2 200 SH DEFINED 5 -- -- 200
INDEPENDENCE HLDG CO NEW EQUITY 453440307 31 5,314 SH SOLE 2 5,314 -- --
INDEPENDENT BANK CORP MASS EQUITY 453836108 4 200 SH DEFINED 5 -- -- 200
INDEPENDENT BANK CORP MICH EQUITY 453838104 7 10,000 SH DEFINED 5 -- -- 10,000
INDEPENDENT BANK CORP.
-MASSACHUSETTS EQUITY 453836108 234 11,234 SH SOLE 1 11,234 -- --
INDEPENDENT BK CORP MASS EQUITY 453836108 418 20,024 SH SOLE 2 20,024 -- --
INDEXIQ ETF TR EQUITY 45409B107 27 1,000 SH DEFINED 4 -- -- 1,000
INDIA FD INC EQUITY 454089103 3 100 SH DEFINED 4 -- -- 100
INERGY L P EQUITY 456615103 11 306 SH DEFINED 4 -- -- 306
INERGY L P EQUITY 456615103 5 150 SH DEFINED 5 -- -- 150
INFINERA CORP EQUITY 45667G103 608 68,576 SH SOLE 2 68,576 -- --
INFINITY PHARMACEUTICALS I EQUITY 45665G303 90 14,635 SH SOLE 2 14,635 -- --
INFINITY PPTY + CAS CORP EQUITY 45665Q103 533 13,112 SH SOLE 2 13,112 -- --
INFINITY PROPERTY & CASUALTY EQUITY 45665Q103 297 7,301 SH SOLE 1 7,301 -- --
INFOGROUP INC EQUITY 45670G108 224 27,899 SH SOLE 2 27,899 -- --
INFORMATICA CORP EQUITY 45666Q102 7,010 271,078 SH SOLE 2 271,078 -- --
INFORMATICA CORP EQUITY 45666Q102 16 622 SH DEFINED 4 -- -- 622
INFORMATION SVCS GROUP INC EQUITY 45675Y104 61 19,385 SH SOLE 2 19,385 -- --
INFOSPACE INC EQUITY 45678T300 163 18,989 SH SOLE 1 18,989 -- --
INFOSPACE INC EQUITY 45678T300 288 33,556 SH SOLE 2 33,556 -- --
INFOSYS TECHNOLOGIES LTD EQUITY 456788108 3 48 SH DEFINED 5 -- -- 48
INFOSYS TECHNOLOGIES SP AD EQUITY 456788108 358 6,483 SH SOLE 2 6,483 -- --
INFOSYS TECHNOLOGIES-SP ADR EQUITY 456788108 31,428 568,590 SH SOLE 1 568,590 -- --
ING CLARION GLB RE EST INCM EQUITY 44982G104 14 2,253 SH DEFINED 4 -- -- 2,253
ING CLARION GLB RE EST INCM EQUITY 44982G104 620 97,380 SH DEFINED 5 -- -- 97,380
ING GLBL ADV & PREM OPP FUND EQUITY 44982N109 27 2,000 SH DEFINED 4 -- -- 2,000
ING GLOBAL EQTY DIV & PREM O EQUITY 4.5684E+111 28 2,300 SH DEFINED 4 -- -- 2,300
ING GLOBAL EQTY DIV & PREM O EQUITY 4.5684E+111 195 16,013 SH DEFINED 5 -- -- 16,013
ING GROEP N V EQUITY 456837103 47 4,800 SH DEFINED 4 -- -- 4,800
ING GROEP N V EQUITY 456837103 42 4,273 SH DEFINED 5 -- -- 4,273
ING PRIME RATE TR EQUITY 44977W106 5 1,000 SH DEFINED 4 -- -- 1,000
ING PRIME RATE TR EQUITY 44977W106 6 1,154 SH DEFINED 5 -- -- 1,154
ING RISK MANAGED NAT RES FD EQUITY 449810100 7 400 SH DEFINED 4 -- -- 400
ING RISK MANAGED NAT RES FD EQUITY 449810100 7 400 SH DEFINED 5 -- -- 400
INGERSOLL-RAND PLC EQUITY G47791101 5 150 SH DEFINED 4 -- -- 150
INGERSOLL-RAND PLC EQUITY G47791101 128 3,592 SH DEFINED 5 -- -- 3,592
INGLES MKTS INC EQUITY 457030104 157 10,392 SH SOLE 2 10,392 -- --
INGRAM MICRO INC EQUITY 457153104 6,459 370,135 SH SOLE 2 370,135 -- --
INLAND REAL ESTATE CORP EQUITY 457461200 275 33,684 SH SOLE 1 33,684 -- --
INLAND REAL ESTATE CORP EQUITY 457461200 549 67,320 SH SOLE 2 67,320 -- --
INLAND REAL ESTATE CORP EQUITY 457461200 15 1,900 SH DEFINED 4 -- -- 1,900
INLAND REAL ESTATE CORP EQUITY 457461200 57 7,002 SH DEFINED 5 -- -- 7,002
INNERWORKINGS INC EQUITY 45773Y105 119 20,088 SH SOLE 2 20,088 -- --
INNODATA ISOGEN INC EQUITY 457642205 97 17,499 SH SOLE 2 17,499 -- --
INNOPHOS HLDGS INC EQUITY 45774N108 324 14,072 SH SOLE 2 14,072 -- --
INNOPHOS HOLDINGS INC EQUITY 45774N108 339 14,758 SH SOLE 1 14,758 -- --
INNOPHOS HOLDINGS INC EQUITY 45774N108 5 200 SH DEFINED 4 -- -- 200
INNOSPEC INC EQUITY 45768S105 195 19,305 SH SOLE 2 19,305 -- --
INOVIO BIOMEDICAL CORP EQUITY 45773H102 9 8,000 SH DEFINED 4 -- -- 8,000
INSIGHT ENTERPRISES INC EQUITY 45765U103 501 43,898 SH SOLE 2 43,898 -- --
INSIGHT ENTERPRISES, INC. EQUITY 45765U103 281 24,630 SH SOLE 1 24,630 -- --
INSITUFORM TECHNOLOGIES IN EQUITY 457667103 845 37,185 SH SOLE 2 37,185 -- --
INSITUFORM TECHNOLOGIES, INC.
CLASS A EQUITY 457667103 474 20,870 SH SOLE 1 20,870 -- --
INSMED INC EQUITY 457669208 79 102,083 SH SOLE 2 102,083 -- --
INSPIRE PHAMACEUTICAL INC EQUITY 457733103 277 50,133 SH SOLE 2 50,133 -- --
INSTEEL INDS INC EQUITY 45774W108 186 14,316 SH SOLE 2 14,316 -- --
INSULET CORP COM EQUITY 45784P101 411 28,755 SH SOLE 2 28,755 -- --
INSWEB CORP EQUITY 45809K202 30 9,194 SH SOLE 1 9,194 -- --
INTEGRA LIFESCIENCES CORP EQUITY 457985208 672 18,261 SH SOLE 2 18,261 -- --
INTEGRA LIFESCIENCES HOLDINGS EQUITY 457985208 400 10,852 SH SOLE 1 10,852 -- --
INTEGRAL SYS INC MD EQUITY 45810H107 143 16,567 SH SOLE 2 16,567 -- --
INTEGRAL SYSTEMS INC/MD EQUITY 45810H107 80 9,240 SH SOLE 1 9,240 -- --
INTEGRATED DEVICE TECHNOLO EQUITY 458118106 2,430 375,560 SH SOLE 2 375,560 -- --
INTEGRATED ELECTRICAL SVCS EQUITY 4.5811E+305 28 4,859 SH SOLE 2 4,859 -- --
INTEGRYS ENERGY GROUP INC EQUITY 45822P105 65 1,537 SH SOLE 1 1,537 -- --
INTEGRYS ENERGY GROUP INC EQUITY 45822P105 1,150 27,384 SH SOLE 2 27,384 -- --
INTEGRYS ENERGY GROUP INC EQUITY 45822P105 2 44 SH DEFINED 4 -- -- 44
INTEGRYS ENERGY GROUP INC EQUITY 45822P105 147 3,490 SH DEFINED 5 -- -- 3,490
INTEL CORP EQUITY 458140100 62,040 3,040,779 SH SOLE 2 3,040,779 -- --
INTEL CORP EQUITY 458140100 286 14,044 SH DEFINED 4 -- -- 14,044
INTEL CORP EQUITY 458140100 2,583 126,603 SH DEFINED 5 -- -- 126,603
INTEL CORP. EQUITY 458140100 27,334 1,339,884 SH SOLE 1 1,339,884 -- --
INTELLICHECK MOBILISA INC EQUITY 45817G102 6 1,500 SH DEFINED 5 -- -- 1,500
INTER PARFUMS INC EQUITY 458334109 141 11,614 SH SOLE 2 11,614 -- --
INTERACTIVE BROKERS GROUP EQUITY 45841N107 20 1,133 SH SOLE 2 1,133 -- --
INTERACTIVE DATA CORP EQUITY 45840J107 21 849 SH SOLE 2 849 -- --
INTERACTIVE INTELLIGENCE I EQUITY 45839M103 190 10,304 SH SOLE 2 10,304 -- --
INTERCLICK INC EQUITY 458483203 1,092 208,700 SH SOLE 3 208,700 -- --
INTERCLICK INC EQUITY 458483203 21 4,000 SH DEFINED 4 -- -- 4,000
INTERCONTINENTAL HTLS GRP PL EQUITY 45857P301 1 82 SH DEFINED 5 -- -- 82
INTERCONTINENTALEXCHANGE I EQUITY 45865V100 3,685 32,801 SH SOLE 2 32,801 -- --
INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 1 10 SH DEFINED 4 -- -- 10
INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 166 1,476 SH SOLE 1 1,476 -- --
INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 45 400 SH DEFINED 5 -- -- 400
INTERDIGITAL INC EQUITY 45867G101 4 150 SH DEFINED 4 -- -- 150
INTERDIGITAL INC EQUITY 45867G101 4 150 SH DEFINED 5 -- -- 150
INTERDIGITAL INC PA EQUITY 45867G101 948 35,704 SH SOLE 2 35,704 -- --
INTERFACE INC EQUITY 458665106 395 47,557 SH SOLE 2 47,557 -- --
INTERFACE, INC. CLASS A EQUITY 458665106 251 30,218 SH SOLE 1 30,218 -- --
INTERLINE BRANDS INC EQUITY 458743101 458 26,508 SH SOLE 2 26,508 -- --
INTERMEC INC EQUITY 458786100 343 26,709 SH SOLE 1 26,709 -- --
INTERMEC INC EQUITY 458786100 742 57,665 SH SOLE 2 57,665 -- --
INTERMUNE INC EQUITY 45884X103 407 31,196 SH SOLE 2 31,196 -- --
INTERNAP NETWORK SVCS CORP EQUITY 45885A300 195 41,471 SH SOLE 2 41,471 -- --
INTERNATIONAL ASSETS HLDG EQUITY 459028106 153 10,550 SH SOLE 2 10,550 -- --
INTERNATIONAL BANCSHARES C EQUITY 459044103 3,000 158,489 SH SOLE 2 158,489 -- --
INTERNATIONAL BUSINESS MAC EQUITY 459200101 75,152 573,832 SH SOLE 2 573,832 -- --
INTERNATIONAL BUSINESS MACHINES
CORP EQUITY 459200101 38,736 295,922 SH SOLE 1 295,922 -- --
INTERNATIONAL BUSINESS MACHS EQUITY 459200101 1,431 10,931 SH DEFINED 4 -- -- 10,931
INTERNATIONAL BUSINESS MACHS EQUITY 459200101 1,114 8,508 SH DEFINED 5 -- -- 8,508
INTERNATIONAL COAL GROUP I EQUITY 45928H106 286 74,165 SH SOLE 2 74,165 -- --
INTERNATIONAL GAME TECHNOL EQUITY 459902102 1,955 104,164 SH SOLE 2 104,164 -- --
INTERNATIONAL GAME TECHNOLOG EQUITY 459902102 16 850 SH DEFINED 5 -- -- 850
INTERNATIONAL GAME TECHNOLOGY EQUITY 459902102 113 6,001 SH SOLE 1 6,001 -- --
INTERNATIONAL PAPER CO EQUITY 460146103 6,160 229,954 SH SOLE 2 229,954 -- --
INTERNATIONAL PAPER CO. EQUITY 460146103 11,028 411,789 SH SOLE 1 411,789 -- --
INTERNATIONAL RECTIFIER CO EQUITY 460254105 3,563 161,060 SH SOLE 2 161,060 -- --
INTERNATIONAL RECTIFIER CORP EQUITY 460254105 18 820 SH DEFINED 4 -- -- 820
INTERNATIONAL RECTIFIER CORP EQUITY 460254105 17 750 SH DEFINED 5 -- -- 750
INTERNATIONAL SHIPHOLDING EQUITY 460321201 139 4,484 SH SOLE 2 4,484 -- --
INTERNATIONAL SHIPHOLDING CO EQUITY 460321201 3 101 SH DEFINED 4 -- -- 101
INTERNATIONAL SPEEDWAY COR EQUITY 460335201 1,970 69,237 SH SOLE 2 69,237 -- --
INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 3 100 SH DEFINED 5 -- -- 100
INTERNET ARCHITECTURE HOLDR EQUITY 46060A107 5 100 SH DEFINED 5 -- -- 100
INTERNET BRANDS INC EQUITY 460608102 152 19,404 SH SOLE 1 19,404 -- --
INTERNET BRANDS INC EQUITY 460608102 175 22,387 SH SOLE 2 22,387 -- --
INTERNET CAP GROUP INC EQUITY 46059C205 199 29,994 SH SOLE 2 29,994 -- --
INTERNET CAP GROUP INC EQUITY 46059C205 2 300 SH DEFINED 5 -- -- 300
INTEROIL CORP EQUITY 460951106 38 499 SH OTHER 1 -- 499 --
INTERPUBLIC GROUP CORP EQUITY 460690100 1,173 159,004 SH SOLE 1 159,004 -- --
INTERPUBLIC GROUP COS INC EQUITY 460690100 1,524 206,552 SH SOLE 2 206,552 -- --
INTERSIL CORP EQUITY 46069S109 4,252 277,165 SH SOLE 2 277,165 -- --
INTERVAL LEISURE GROUP INC EQUITY 46113M108 261 20,939 SH SOLE 1 20,939 -- --
INTERVAL LEISURE GROUP INC EQUITY 46113M108 472 37,874 SH SOLE 2 37,874 -- --
INTERVAL LEISURE GROUP INC EQUITY 46113M108 2 179 SH DEFINED 4 -- -- 179
INTEVAC INC EQUITY 461148108 134 11,678 SH SOLE 1 11,678 -- --
INTEVAC INC EQUITY 461148108 241 21,011 SH SOLE 2 21,011 -- --
INTL PAPER CO EQUITY 460146103 57 2,123 SH DEFINED 4 -- -- 2,123
INTL PAPER CO EQUITY 460146103 16 585 SH DEFINED 5 -- -- 585
INT'L. FLAVORS & FRAGRANCES, EQUITY 459506101 66 1,596 SH SOLE 1 1,596 -- --
INTREPID POTASH INC EQUITY 46121Y102 24 818 SH SOLE 2 818 -- --
INTREPID POTASH INC EQUITY 46121Y102 2,870 98,400 SH SOLE 3 98,400 -- --
INTRNTNL FLAVRS + FRAGRNCS EQUITY 459506101 2,028 49,291 SH SOLE 2 49,291 -- --
INTUIT EQUITY 461202103 4,126 134,299 SH SOLE 2 134,299 -- --
INTUIT EQUITY 461202103 6 203 SH DEFINED 5 -- -- 203
INTUIT, INC. EQUITY 461202103 197 6,404 SH SOLE 1 6,404 -- --
INTUITIVE SURGICAL INC EQUITY 46120E602 606 1,996 SH SOLE 1 1,996 -- --
INTUITIVE SURGICAL INC EQUITY 46120E602 5,713 18,828 SH SOLE 2 18,828 -- --
INTUITIVE SURGICAL INC EQUITY 46120E602 4,946 16,300 SH SOLE 3 16,300 -- --
INTUITIVE SURGICAL INC EQUITY 46120E602 25 83 SH DEFINED 4 -- -- 83
INTUITIVE SURGICAL INC EQUITY 46120E602 62 203 SH DEFINED 5 -- -- 203
INVACARE CORP EQUITY 461203101 702 28,140 SH SOLE 2 28,140 -- --
INVACARE CORP. EQUITY 461203101 432 17,339 SH SOLE 1 17,339 -- --
INVENTIV HEALTH INC EQUITY 4.6122E+109 290 17,916 SH SOLE 1 17,916 -- --
INVENTIV HEALTH INC EQUITY 4.6122E+109 518 32,043 SH SOLE 2 32,043 -- --
INVERNESS MED INNOVATIONS EQUITY 46126P304 514 3,578 SH SOLE 2 3,578 -- --
INVERNESS MEDICAL INNOVATION EQUITY 46126P106 2,345 56,500 SH SOLE 3 56,500 -- --
INVESCO LTD EQUITY G491BT108 13,041 555,181 SH SOLE 2 555,181 -- --
INVESCO LTD EQUITY G491BT108 5 225 SH DEFINED 5 -- -- 225
INVESCO MORTGAGE CAPITAL EQUITY 46131B100 164 7,200 SH SOLE 2 7,200 -- --
INVESTMENT TECHNOLOGY GROU EQUITY 46145F105 145 7,351 SH SOLE 2 7,351 -- --
INVESTMENT TECHNOLOGY GROUP EQUITY 46145F105 458 23,252 SH SOLE 1 23,252 -- --
INVESTMENT TECHNOLOGY GRP NE EQUITY 46145F105 1 72 SH DEFINED 5 -- -- 72
INVESTORS BANCORP INC EQUITY 46146P102 420 38,402 SH SOLE 2 38,402 -- --
INVESTORS REAL ESTATE TR EQUITY 461730103 537 59,620 SH SOLE 2 59,620 -- --
INVESTORS REAL ESTATE TRUST EQUITY 461730103 11 1,270 SH SOLE 1 1,270 -- --
ION GEOPHYSICAL CORP EQUITY 462044108 373 63,029 SH SOLE 1 63,029 -- --
ION GEOPHYSICAL CORP EQUITY 462044108 612 103,355 SH SOLE 2 103,355 -- --
IOWA TELECOMM SERVICES INC EQUITY 462594201 60 3,592 SH DEFINED 5 -- -- 3,592
IOWA TELECOMMUNICATION SVC EQUITY 462594201 525 31,326 SH SOLE 2 31,326 -- --
IOWA TELECOMMUNICATIONS SERV EQUITY 462594201 293 17,499 SH SOLE 1 17,499 -- --
IPASS INC EQUITY 46261V108 43 41,127 SH SOLE 2 41,127 -- --
IPASS INC EQUITY 46261V108 2 1,500 SH DEFINED 5 -- -- 1,500
IPC THE HOSPITALIST CO INC EQUITY 44984A105 827 24,877 SH SOLE 1 24,877 -- --
IPC THE HOSPITALIST CO INC EQUITY 44984A105 500 15,050 SH SOLE 2 15,050 -- --
IPC THE HOSPITALIST CO INC EQUITY 44984A105 735 22,100 SH SOLE 3 22,100 -- --
IPG PHOTONICS CORP EQUITY 44980X109 316 18,864 SH SOLE 2 18,864 -- --
IRIS INTL INC EQUITY 46270W105 181 14,646 SH SOLE 2 14,646 -- --
IROBOT CORP EQUITY 462726100 279 15,861 SH SOLE 2 15,861 -- --
IRON MOUNTAIN INC. EQUITY 462846106 83 3,657 SH SOLE 1 3,657 -- --
IRON MTN INC PA EQUITY 462846106 2,446 107,434 SH SOLE 2 107,434 -- --
ISHARES COMEX GOLD TR EQUITY 464285105 3,157 29,402 SH DEFINED 4 -- -- 29,402
ISHARES COMEX GOLD TR EQUITY 464285105 190 1,767 SH DEFINED 5 -- -- 1,767
ISHARES DOW JONES US BROKER DEALERS
INDEX FUND EQUITY 464288794 568 20,192 SH SOLE 1 20,192 -- --
ISHARES INC EQUITY 464286673 5 400 SH DEFINED 4 -- -- 400
ISHARES INC EQUITY 464286871 5 300 SH DEFINED 4 -- -- 300
ISHARES INC EQUITY 464286756 6 236 SH DEFINED 4 -- -- 236
ISHARES INC EQUITY 464286665 8 200 SH DEFINED 4 -- -- 200
ISHARES INC EQUITY 464286608 9 228 SH DEFINED 4 -- -- 228
ISHARES INC EQUITY 464286848 9 910 SH DEFINED 4 -- -- 910
ISHARES INC EQUITY 464286202 11 580 SH DEFINED 4 -- -- 580
ISHARES INC EQUITY 464286731 18 1,395 SH DEFINED 4 -- -- 1,395
ISHARES INC EQUITY 464286509 29 1,115 SH DEFINED 4 -- -- 1,115
ISHARES INC EQUITY 464286657 83 1,800 SH DEFINED 4 -- -- 1,800
ISHARES INC EQUITY 464286624 175 4,107 SH DEFINED 4 -- -- 4,107
ISHARES INC EQUITY 464286715 300 5,562 SH DEFINED 4 -- -- 5,562
ISHARES INC EQUITY 464286780 413 7,382 SH DEFINED 4 -- -- 7,382
ISHARES INC EQUITY 464286103 552 24,149 SH DEFINED 4 -- -- 24,149
ISHARES INC EQUITY 464286772 1,104 23,180 SH DEFINED 4 -- -- 23,180
ISHARES INC EQUITY 464286400 1,361 18,241 SH DEFINED 4 -- -- 18,241
ISHARES INC EQUITY 464286632 3 50 SH DEFINED 5 -- -- 50
ISHARES INC EQUITY 464286202 4 200 SH DEFINED 5 -- -- 200
ISHARES INC EQUITY 464286509 17 627 SH DEFINED 5 -- -- 627
ISHARES INC EQUITY 464286673 33 2,850 SH DEFINED 5 -- -- 2,850
ISHARES INC EQUITY 464286103 40 1,769 SH DEFINED 5 -- -- 1,769
ISHARES INC EQUITY 464286871 42 2,654 SH DEFINED 5 -- -- 2,654
ISHARES INC EQUITY 464286806 60 2,684 SH DEFINED 5 -- -- 2,684
ISHARES INC EQUITY 464286848 78 7,976 SH DEFINED 5 -- -- 7,976
ISHARES INC EQUITY 464286657 184 4,020 SH DEFINED 5 -- -- 4,020
ISHARES INC EQUITY 464286772 214 4,485 SH DEFINED 5 -- -- 4,485
ISHARES INC EQUITY 464286665 332 8,021 SH DEFINED 5 -- -- 8,021
ISHARES INC EQUITY 464286400 749 10,041 SH DEFINED 5 -- -- 10,041
ISHARES MSCI CANADA INDEX FUND EQUITY 464286509 1,550 58,878 SH SOLE 1 58,878 -- --
ISHARES MSCI EAFE INDEX FUND EQUITY 464287465 4,069 73,600 SH SOLE 1 73,600 -- --
ISHARES MSCI EMERGING MARKETS INDEX
FUND EQUITY 464287234 317,268 7,645,020 SH SOLE 1 7,645,020 -- --
ISHARES RUSSELL 1000 GROWTH INDEX
FUND EQUITY 464287614 1,316 26,400 SH SOLE 1 26,400 -- --
ISHARES RUSSELL 1000 VALUE INDEX
FUND EQUITY 464287598 2,512 43,770 SH SOLE 1 43,770 -- --
ISHARES S&P GSCI COMMODITY I EQUITY 46428R107 73 2,294 SH DEFINED 5 -- -- 2,294
ISHARES S&P SMALLCAP 600 INDEX FUND EQUITY 464287804 2,441 44,600 SH SOLE 1 44,600 -- --
ISHARES S+P 500 GROWTH IND EQUITY 464287309 1,916 32,700 SH SOLE 2 32,700 -- --
ISHARES S+P 500 INDEX FUND EQUITY 464287200 190 1,700 SH SOLE 2 1,700 -- --
ISHARES S+P 500 VALUE INDE EQUITY 464287408 2,401 45,300 SH SOLE 2 45,300 -- --
ISHARES SILVER TRUST EQUITY 46428Q109 1,657 100,184 SH DEFINED 4 -- -- 100,184
ISHARES SILVER TRUST EQUITY 46428Q109 232 14,040 SH DEFINED 5 -- -- 14,040
ISHARES SILVER TRUST CALL OPTION 46428Q909 1 10 CALL DEFINED 5 -- -- 10
ISHARES TR EQUITY 464289883 1 43 SH DEFINED 4 -- -- 43
ISHARES TR EQUITY 464287614 26,742 542,683 SH SOLE 2 542,683 -- --
ISHARES TR EQUITY 464288638 3 25 SH DEFINED 4 -- -- 25
ISHARES TR EQUITY 464288604 3 44 SH DEFINED 4 -- -- 44
ISHARES TR EQUITY 464288307 3 46 SH DEFINED 4 -- -- 46
ISHARES TR EQUITY 464288406 4 65 SH DEFINED 4 -- -- 65
ISHARES TR EQUITY 464288778 4 210 SH DEFINED 4 -- -- 210
ISHARES TR EQUITY 464288620 7 65 SH DEFINED 4 -- -- 65
ISHARES TR EQUITY 464288711 11 220 SH DEFINED 4 -- -- 220
ISHARES TR EQUITY 464288653 11 100 SH DEFINED 4 -- -- 100
ISHARES TR EQUITY 464288760 11 215 SH DEFINED 4 -- -- 215
ISHARES TR EQUITY 464288828 15 300 SH DEFINED 4 -- -- 300
ISHARES TR EQUITY 464288877 16 317 SH DEFINED 4 -- -- 317
ISHARES TR EQUITY 464288869 22 570 SH DEFINED 4 -- -- 570
ISHARES TR EQUITY 464288851 27 500 SH DEFINED 4 -- -- 500
ISHARES TR EQUITY 464288794 56 1,976 SH DEFINED 4 -- -- 1,976
ISHARES TR EQUITY 464288570 62 1,448 SH DEFINED 4 -- -- 1,448
ISHARES TR EQUITY 464288182 75 1,345 SH DEFINED 4 -- -- 1,345
ISHARES TR EQUITY 464289875 109 3,874 SH DEFINED 4 -- -- 3,874
ISHARES TR EQUITY 464288679 149 1,355 SH DEFINED 4 -- -- 1,355
ISHARES TR EQUITY 464288885 150 2,716 SH DEFINED 4 -- -- 2,716
ISHARES TR EQUITY 464288372 155 4,554 SH DEFINED 4 -- -- 4,554
ISHARES TR EQUITY 464288836 161 2,786 SH DEFINED 4 -- -- 2,786
ISHARES TR EQUITY 464288745 164 3,732 SH DEFINED 4 -- -- 3,732
ISHARES TR EQUITY 464288117 165 1,604 SH DEFINED 4 -- -- 1,604
ISHARES TR EQUITY 464288661 174 1,581 SH DEFINED 4 -- -- 1,581
ISHARES TR EQUITY 464288695 178 2,867 SH DEFINED 4 -- -- 2,867
ISHARES TR EQUITY 464288281 220 2,160 SH DEFINED 4 -- -- 2,160
ISHARES TR EQUITY 464288737 472 8,341 SH DEFINED 4 -- -- 8,341
ISHARES TR EQUITY 464288646 488 4,690 SH DEFINED 4 -- -- 4,690
ISHARES TR EQUITY 464288166 710 6,600 SH DEFINED 4 -- -- 6,600
ISHARES TR EQUITY 464288505 786 11,141 SH DEFINED 4 -- -- 11,141
ISHARES TR EQUITY 464288273 1,277 35,652 SH DEFINED 4 -- -- 35,652
ISHARES TR EQUITY 464288414 1,628 15,841 SH DEFINED 4 -- -- 15,841
ISHARES TR EQUITY 464288513 2,175 24,764 SH DEFINED 4 -- -- 24,764
ISHARES TR EQUITY 464288687 3,771 102,762 SH DEFINED 4 -- -- 102,762
ISHARES TR EQUITY 464288224 7 300 SH DEFINED 5 -- -- 300
ISHARES TR EQUITY 464288851 7 136 SH DEFINED 5 -- -- 136
ISHARES TR EQUITY 464288406 10 149 SH DEFINED 5 -- -- 149
ISHARES TR EQUITY 464288174 10 250 SH DEFINED 5 -- -- 250
ISHARES TR EQUITY 464288620 10 100 SH DEFINED 5 -- -- 100
ISHARES TR EQUITY 464288604 10 158 SH DEFINED 5 -- -- 158
ISHARES TR EQUITY 464288109 12 226 SH DEFINED 5 -- -- 226
ISHARES TR EQUITY 464288794 13 450 SH DEFINED 5 -- -- 450
ISHARES TR EQUITY 464288745 13 300 SH DEFINED 5 -- -- 300
ISHARES TR EQUITY 464288844 14 322 SH DEFINED 5 -- -- 322
ISHARES TR EQUITY 464288208 15 224 SH DEFINED 5 -- -- 224
ISHARES TR EQUITY 464288828 15 320 SH DEFINED 5 -- -- 320
ISHARES TR EQUITY 464288273 18 500 SH DEFINED 5 -- -- 500
ISHARES TR EQUITY 464288182 19 340 SH DEFINED 5 -- -- 340
ISHARES TR EQUITY 464288729 19 436 SH DEFINED 5 -- -- 436
ISHARES TR EQUITY 464288836 23 400 SH DEFINED 5 -- -- 400
ISHARES TR EQUITY 464288737 28 502 SH DEFINED 5 -- -- 502
ISHARES TR EQUITY 464288703 30 453 SH DEFINED 5 -- -- 453
ISHARES TR EQUITY 464288695 33 523 SH DEFINED 5 -- -- 523
ISHARES TR EQUITY 464288752 37 3,092 SH DEFINED 5 -- -- 3,092
ISHARES TR EQUITY 464288505 40 571 SH DEFINED 5 -- -- 571
ISHARES TR EQUITY 464288885 42 755 SH DEFINED 5 -- -- 755
ISHARES TR EQUITY 464288810 50 950 SH DEFINED 5 -- -- 950
ISHARES TR EQUITY 464289883 62 2,282 SH DEFINED 5 -- -- 2,282
ISHARES TR EQUITY 464288869 77 1,984 SH DEFINED 5 -- -- 1,984
ISHARES TR EQUITY 464288414 79 770 SH DEFINED 5 -- -- 770
ISHARES TR EQUITY 464289875 85 3,000 SH DEFINED 5 -- -- 3,000
ISHARES TR EQUITY 464288307 99 1,304 SH DEFINED 5 -- -- 1,304
ISHARES TR EQUITY 464288448 104 3,322 SH DEFINED 5 -- -- 3,322
ISHARES TR EQUITY 464288638 127 1,233 SH DEFINED 5 -- -- 1,233
ISHARES TR EQUITY 464288661 148 1,345 SH DEFINED 5 -- -- 1,345
ISHARES TR EQUITY 464288679 171 1,550 SH DEFINED 5 -- -- 1,550
ISHARES TR EQUITY 464288646 232 2,233 SH DEFINED 5 -- -- 2,233
ISHARES TR EQUITY 464288117 240 2,333 SH DEFINED 5 -- -- 2,333
ISHARES TR EQUITY 464288281 246 2,413 SH DEFINED 5 -- -- 2,413
ISHARES TR EQUITY 464288711 292 6,092 SH DEFINED 5 -- -- 6,092
ISHARES TR EQUITY 464288372 402 11,800 SH DEFINED 5 -- -- 11,800
ISHARES TR EQUITY 464288539 434 29,498 SH DEFINED 5 -- -- 29,498
ISHARES TR EQUITY 464288877 488 9,690 SH DEFINED 5 -- -- 9,690
ISHARES TR EQUITY 464288513 1,491 16,971 SH DEFINED 5 -- -- 16,971
ISHARES TR EQUITY 464288687 6,955 189,518 SH DEFINED 5 -- -- 189,518
ISHARES TR INDEX EQUITY 464287325 2 35 SH DEFINED 4 -- -- 35
ISHARES TR INDEX EQUITY 464287549 3 50 SH DEFINED 4 -- -- 50
ISHARES TR INDEX EQUITY 464287556 3 37 SH DEFINED 4 -- -- 37
ISHARES TR INDEX EQUITY 464287523 7 136 SH DEFINED 4 -- -- 136
ISHARES TR INDEX EQUITY 464287408 7 127 SH DEFINED 4 -- -- 127
ISHARES TR INDEX EQUITY 464287713 8 396 SH DEFINED 4 -- -- 396
ISHARES TR INDEX EQUITY 464287333 8 182 SH DEFINED 4 -- -- 182
ISHARES TR INDEX EQUITY 464287788 10 186 SH DEFINED 4 -- -- 186
ISHARES TR INDEX EQUITY 464287770 10 190 SH DEFINED 4 -- -- 190
ISHARES TR INDEX EQUITY 464287572 11 180 SH DEFINED 4 -- -- 180
ISHARES TR INDEX EQUITY 464287861 11 292 SH DEFINED 4 -- -- 292
ISHARES TR INDEX EQUITY 464287143 12 175 SH DEFINED 4 -- -- 175
ISHARES TR INDEX EQUITY 464287879 12 200 SH DEFINED 4 -- -- 200
ISHARES TR INDEX EQUITY 464287531 15 565 SH DEFINED 4 -- -- 565
ISHARES TR INDEX EQUITY 464287499 17 200 SH DEFINED 4 -- -- 200
ISHARES TR INDEX EQUITY 464287648 17 250 SH DEFINED 4 -- -- 250
ISHARES TR INDEX EQUITY 464287630 20 340 SH DEFINED 4 -- -- 340
ISHARES TR INDEX EQUITY 464287440 20 225 SH DEFINED 4 -- -- 225
ISHARES TR INDEX EQUITY 464287838 22 360 SH DEFINED 4 -- -- 360
ISHARES TR INDEX EQUITY 464287291 23 403 SH DEFINED 4 -- -- 403
ISHARES TR INDEX EQUITY 464287515 24 510 SH DEFINED 4 -- -- 510
ISHARES TR INDEX EQUITY 464287887 24 420 SH DEFINED 4 -- -- 420
ISHARES TR INDEX EQUITY 464287119 25 419 SH DEFINED 4 -- -- 419
ISHARES TR INDEX EQUITY 464287127 26 405 SH DEFINED 4 -- -- 405
ISHARES TR INDEX EQUITY 464287812 29 515 SH DEFINED 4 -- -- 515
ISHARES TR INDEX EQUITY 464287705 30 455 SH DEFINED 4 -- -- 455
ISHARES TR INDEX EQUITY 464287622 31 498 SH DEFINED 4 -- -- 498
ISHARES TR INDEX EQUITY 464287697 34 456 SH DEFINED 4 -- -- 456
ISHARES TR INDEX EQUITY 464287564 43 823 SH DEFINED 4 -- -- 823
ISHARES TR INDEX EQUITY 464287275 45 825 SH DEFINED 4 -- -- 825
ISHARES TR INDEX EQUITY 464287796 46 1,394 SH DEFINED 4 -- -- 1,394
ISHARES TR INDEX EQUITY 464287374 49 1,418 SH DEFINED 4 -- -- 1,418
ISHARES TR INDEX EQUITY 464287101 63 1,230 SH DEFINED 4 -- -- 1,230
ISHARES TR INDEX EQUITY 464287168 99 2,257 SH DEFINED 4 -- -- 2,257
ISHARES TR INDEX EQUITY 464287846 119 2,150 SH DEFINED 4 -- -- 2,150
ISHARES TR INDEX EQUITY 464287762 150 2,352 SH DEFINED 4 -- -- 2,352
ISHARES TR INDEX EQUITY 464287150 173 3,441 SH DEFINED 4 -- -- 3,441
ISHARES TR INDEX EQUITY 464287309 201 3,472 SH DEFINED 4 -- -- 3,472
ISHARES TR INDEX EQUITY 464287341 461 12,913 SH DEFINED 4 -- -- 12,913
ISHARES TR INDEX EQUITY 464287804 468 8,547 SH DEFINED 4 -- -- 8,547
ISHARES TR INDEX EQUITY 464287614 468 9,387 SH DEFINED 4 -- -- 9,387
ISHARES TR INDEX EQUITY 464287481 591 13,030 SH DEFINED 4 -- -- 13,030
ISHARES TR INDEX EQUITY 464287606 701 9,026 SH DEFINED 4 -- -- 9,026
ISHARES TR INDEX EQUITY 464287739 830 18,084 SH DEFINED 4 -- -- 18,084
ISHARES TR INDEX EQUITY 464287655 969 15,524 SH DEFINED 4 -- -- 15,524
ISHARES TR INDEX EQUITY 464287473 973 26,330 SH DEFINED 4 -- -- 26,330
ISHARES TR INDEX EQUITY 464287184 1,127 26,677 SH DEFINED 4 -- -- 26,677
ISHARES TR INDEX EQUITY 464287721 1,269 22,057 SH DEFINED 4 -- -- 22,057
ISHARES TR INDEX EQUITY 464287465 1,318 23,840 SH DEFINED 4 -- -- 23,840
ISHARES TR INDEX EQUITY 464287598 1,629 28,379 SH DEFINED 4 -- -- 28,379
ISHARES TR INDEX EQUITY 464287507 1,936 26,731 SH DEFINED 4 -- -- 26,731
ISHARES TR INDEX EQUITY 464287200 2,434 21,770 SH DEFINED 4 -- -- 21,770
ISHARES TR INDEX EQUITY 464287432 2,524 28,078 SH DEFINED 4 -- -- 28,078
ISHARES TR INDEX EQUITY 464287390 2,926 61,225 SH DEFINED 4 -- -- 61,225
ISHARES TR INDEX EQUITY 464287226 3,019 29,252 SH DEFINED 4 -- -- 29,252
ISHARES TR INDEX EQUITY 464287234 3,148 75,849 SH DEFINED 4 -- -- 75,849
ISHARES TR INDEX EQUITY 464287242 4,014 38,539 SH DEFINED 4 -- -- 38,539
ISHARES TR INDEX EQUITY 464287457 4,954 59,720 SH DEFINED 4 -- -- 59,720
ISHARES TR INDEX EQUITY 464287176 5,910 56,881 SH DEFINED 4 -- -- 56,881
ISHARES TR INDEX EQUITY 464287531 4 150 SH DEFINED 5 -- -- 150
ISHARES TR INDEX EQUITY 464287754 6 105 SH DEFINED 5 -- -- 105
ISHARES TR INDEX EQUITY 464287861 7 187 SH DEFINED 5 -- -- 187
ISHARES TR INDEX EQUITY 464287770 8 150 SH DEFINED 5 -- -- 150
ISHARES TR INDEX EQUITY 464287580 9 169 SH DEFINED 5 -- -- 169
ISHARES TR INDEX EQUITY 464287192 15 202 SH DEFINED 5 -- -- 202
ISHARES TR INDEX EQUITY 464287556 20 239 SH DEFINED 5 -- -- 239
ISHARES TR INDEX EQUITY 464287333 21 464 SH DEFINED 5 -- -- 464
ISHARES TR INDEX EQUITY 464287101 22 425 SH DEFINED 5 -- -- 425
ISHARES TR INDEX EQUITY 464287127 24 377 SH DEFINED 5 -- -- 377
ISHARES TR INDEX EQUITY 464287432 29 320 SH DEFINED 5 -- -- 320
ISHARES TR INDEX EQUITY 464287721 32 550 SH DEFINED 5 -- -- 550
ISHARES TR INDEX EQUITY 464287325 38 736 SH DEFINED 5 -- -- 736
ISHARES TR INDEX EQUITY 464287887 46 810 SH DEFINED 5 -- -- 810
ISHARES TR INDEX EQUITY 464287788 47 906 SH DEFINED 5 -- -- 906
ISHARES TR INDEX EQUITY 464287762 48 745 SH DEFINED 5 -- -- 745
ISHARES TR INDEX EQUITY 464287119 48 821 SH DEFINED 5 -- -- 821
ISHARES TR INDEX EQUITY 464287408 53 1,002 SH DEFINED 5 -- -- 1,002
ISHARES TR INDEX EQUITY 464287150 56 1,116 SH DEFINED 5 -- -- 1,116
ISHARES TR INDEX EQUITY 464287697 57 760 SH DEFINED 5 -- -- 760
ISHARES TR INDEX EQUITY 464287796 58 1,742 SH DEFINED 5 -- -- 1,742
ISHARES TR INDEX EQUITY 464287671 67 1,645 SH DEFINED 5 -- -- 1,645
ISHARES TR INDEX EQUITY 464287705 81 1,230 SH DEFINED 5 -- -- 1,230
ISHARES TR INDEX EQUITY 464287440 86 967 SH DEFINED 5 -- -- 967
ISHARES TR INDEX EQUITY 464287879 93 1,593 SH DEFINED 5 -- -- 1,593
ISHARES TR INDEX EQUITY 464287309 99 1,712 SH DEFINED 5 -- -- 1,712
ISHARES TR INDEX EQUITY 464287515 106 2,271 SH DEFINED 5 -- -- 2,271
ISHARES TR INDEX EQUITY 464287341 129 3,607 SH DEFINED 5 -- -- 3,607
ISHARES TR INDEX EQUITY 464287838 130 2,164 SH DEFINED 5 -- -- 2,164
ISHARES TR INDEX EQUITY 464287630 135 2,329 SH DEFINED 5 -- -- 2,329
ISHARES TR INDEX EQUITY 464287275 135 2,475 SH DEFINED 5 -- -- 2,475
ISHARES TR INDEX EQUITY 464287648 150 2,205 SH DEFINED 5 -- -- 2,205
ISHARES TR INDEX EQUITY 464287606 222 2,858 SH DEFINED 5 -- -- 2,858
ISHARES TR INDEX EQUITY 464287143 263 4,000 SH DEFINED 5 -- -- 4,000
ISHARES TR INDEX EQUITY 464287291 275 4,917 SH DEFINED 5 -- -- 4,917
ISHARES TR INDEX EQUITY 464287374 279 8,132 SH DEFINED 5 -- -- 8,132
ISHARES TR INDEX EQUITY 464287812 285 5,131 SH DEFINED 5 -- -- 5,131
ISHARES TR INDEX EQUITY 464287499 287 3,478 SH DEFINED 5 -- -- 3,478
ISHARES TR INDEX EQUITY 464287481 314 6,936 SH DEFINED 5 -- -- 6,936
ISHARES TR INDEX EQUITY 464287184 345 8,175 SH DEFINED 5 -- -- 8,175
ISHARES TR INDEX EQUITY 464287473 350 9,461 SH DEFINED 5 -- -- 9,461
ISHARES TR INDEX EQUITY 464287739 386 8,409 SH DEFINED 5 -- -- 8,409
ISHARES TR INDEX EQUITY 464287655 466 7,461 SH DEFINED 5 -- -- 7,461
ISHARES TR INDEX EQUITY 464287507 491 6,777 SH DEFINED 5 -- -- 6,777
ISHARES TR INDEX EQUITY 464287200 536 4,798 SH DEFINED 5 -- -- 4,798
ISHARES TR INDEX EQUITY 464287614 606 12,164 SH DEFINED 5 -- -- 12,164
ISHARES TR INDEX EQUITY 464287846 622 11,224 SH DEFINED 5 -- -- 11,224
ISHARES TR INDEX EQUITY 464287564 655 12,478 SH DEFINED 5 -- -- 12,478
ISHARES TR INDEX EQUITY 464287804 741 13,545 SH DEFINED 5 -- -- 13,545
ISHARES TR INDEX EQUITY 464287457 911 10,982 SH DEFINED 5 -- -- 10,982
ISHARES TR INDEX EQUITY 464287242 1,054 10,118 SH DEFINED 5 -- -- 10,118
ISHARES TR INDEX EQUITY 464287689 1,095 16,768 SH DEFINED 5 -- -- 16,768
ISHARES TR INDEX EQUITY 464287168 1,097 24,979 SH DEFINED 5 -- -- 24,979
ISHARES TR INDEX EQUITY 464287598 1,271 22,145 SH DEFINED 5 -- -- 22,145
ISHARES TR INDEX EQUITY 464287390 1,476 30,884 SH DEFINED 5 -- -- 30,884
ISHARES TR INDEX EQUITY 464287226 1,929 18,689 SH DEFINED 5 -- -- 18,689
ISHARES TR INDEX EQUITY 464287465 2,063 37,321 SH DEFINED 5 -- -- 37,321
ISHARES TR INDEX EQUITY 464287234 2,106 50,737 SH DEFINED 5 -- -- 50,737
ISHARES TR INDEX EQUITY 464287176 3,263 31,409 SH DEFINED 5 -- -- 31,409
ISILON SYS INC EQUITY 46432L104 145 21,107 SH SOLE 2 21,107 -- --
ISIS PHARMACEUTICALS EQUITY 464330109 844 76,069 SH SOLE 2 76,069 -- --
ISIS PHARMACEUTICALS INC EQUITY 464330109 21 1,900 SH DEFINED 4 -- -- 1,900
ISIS PHARMACEUTICALS INC EQUITY 464330109 9 855 SH DEFINED 5 -- -- 855
ISLE CAPRI CASINOS INC EQUITY 464592104 95 12,665 SH SOLE 2 12,665 -- --
ISRAMCO INC EQUITY 465141406 63 879 SH SOLE 2 879 -- --
ISTA PHARMACEUTICALS INC EQUITY 45031X204 124 27,129 SH SOLE 2 27,129 -- --
ISTAR FINL INC EQUITY 45031U101 208 81,371 SH SOLE 2 81,371 -- --
ISTAR FINL INC EQUITY 45031U101 4 1,400 SH DEFINED 4 -- -- 1,400
ISTAR FINL INC EQUITY 45031U101 7 2,902 SH DEFINED 5 -- -- 2,902
ITAU UNIBANCO BANCO MULTIPLO SA EQUITY 465562106 76,152 3,334,141 SH SOLE 1 3,334,141 -- --
ITAU UNIBANCO HLDG SA EQUITY 465562106 16 715 SH DEFINED 5 -- -- 715
ITC HLDGS CORP EQUITY 465685105 1 23 SH DEFINED 4 -- -- 23
ITC HLDGS CORP EQUITY 465685105 50 968 SH SOLE 2 968 -- --
ITC HLDGS CORP EQUITY 465685105 43 820 SH DEFINED 5 -- -- 820
ITRON INC EQUITY 465741106 6,115 90,499 SH SOLE 2 90,499 -- --
ITRON INC EQUITY 465741106 698 10,326 SH DEFINED 4 -- -- 10,326
ITRON INC EQUITY 465741106 7 100 SH DEFINED 5 -- -- 100
ITT CORP NEW EQUITY 450911102 3,235 64,982 SH SOLE 2 64,982 -- --
ITT CORPORATION EQUITY 450911102 4,730 95,088 SH SOLE 1 95,088 -- --
ITT EDL SVCS INC EQUITY 45068B109 6,732 70,156 SH SOLE 2 70,156 -- --
ITT EDUCATIONAL SERVICES INC EQUITY 45068B109 3 33 SH DEFINED 5 -- -- 33
IVANHOE MINES LTD EQUITY 46579N103 110 7,397 SH OTHER 1 -- 7,397 --
IVANHOE MINES LTD EQUITY 46579N103 4 261 SH DEFINED 4 -- -- 261
IVANHOE MINES LTD EQUITY 46579N103 15 1,000 SH DEFINED 5 -- -- 1,000
IXIA EQUITY 45071R109 191 25,640 SH SOLE 2 25,640 -- --
IXYS CORP DEL EQUITY 46600W106 144 19,343 SH SOLE 2 19,343 -- --
J & J SNACK FOODS CORP EQUITY 466032109 302 7,547 SH SOLE 1 7,547 -- --
J + J SNACK FOODS CORP EQUITY 466032109 542 13,562 SH SOLE 2 13,562 -- --
J C PENNEY INC EQUITY 708160106 2,467 92,707 SH SOLE 2 92,707 -- --
J CREW GROUP INC EQUITY 46612H402 7,430 166,073 SH SOLE 2 166,073 -- --
J F CHINA REGION FD INC EQUITY 46614T107 2 125 SH DEFINED 5 -- -- 125
J.C. PENNEY CO., INC. EQUITY 708160106 2,236 84,019 SH SOLE 1 84,019 -- --
J0-ANN STORES INC EQUITY 47758P307 516 14,251 SH SOLE 1 14,251 -- --
J2 GLOBAL COMMUNICATIO EQUITY 4.6626E+209 486 23,900 SH SOLE 1 23,900 -- --
J2 GLOBAL COMMUNICATIONS EQUITY 4.6626E+209 871 42,785 SH SOLE 2 42,785 -- --
JA SOLAR HOLDINGS CO LTD EQUITY 466090107 11 2,000 SH DEFINED 5 -- -- 2,000
JABIL CIRCUIT INC EQUITY 466313103 1,790 103,030 SH SOLE 2 103,030 -- --
JABIL CIRCUT, INC. EQUITY 466313103 503 28,983 SH SOLE 1 28,983 -- --
JACK IN THE BOX INC EQUITY 466367109 1,076 54,679 SH SOLE 2 54,679 -- --
JACK IN THE BOX INC. EQUITY 466367109 605 30,751 SH SOLE 1 30,751 -- --
JACKSON HEWITT TAX SVC INC EQUITY 468202106 103 23,519 SH SOLE 2 23,519 -- --
JACOBS ENGINEERING GROUP, INC. EQUITY 469814107 1,853 49,275 SH SOLE 1 49,275 -- --
JACOBS ENGR GROUP INC EQUITY 469814107 1,638 43,541 SH SOLE 2 43,541 -- --
JACOBS ENGR GROUP INC DEL EQUITY 469814107 129 3,442 SH DEFINED 5 -- -- 3,442
JAGUAR MINING INC EQUITY 47009M103 593 52,979 SH SOLE 1 52,979 -- --
JAGUAR MINING INC EQUITY 47009M103 692 61,818 SH SOLE 3 61,818 -- --
JAGUAR MNG INC EQUITY 47009M103 16 1,400 SH DEFINED 4 -- -- 1,400
JAKKS PAC INC EQUITY 4.7012E+110 324 26,732 SH SOLE 2 26,732 -- --
JAKKS PACIFIC, INC. EQUITY 4.7012E+110 182 14,979 SH SOLE 1 14,979 -- --
JAMES RIV COAL CO EQUITY 470355207 418 22,551 SH SOLE 2 22,551 -- --
JAMES RIVER COAL CO EQUITY 470355207 9 500 SH DEFINED 5 -- -- 500
JANUS CAP GROUP INC EQUITY 47102X105 1,148 85,320 SH SOLE 2 85,320 -- --
JANUS CAPITAL GROUP EQUITY 47102X105 1,431 106,420 SH SOLE 1 106,420 -- --
JANUS CAPITAL GROUP EQUITY 47102X105 3,310 246,100 SH SOLE 3 246,100 -- --
JARDEN CORP EQUITY 471109108 76 2,445 SH SOLE 2 2,445 -- --
JARDEN CORP EQUITY 471109108 5 153 SH DEFINED 4 -- -- 153
JAVELIN PHARMACEUTICALS IN EQUITY 471894105 56 43,193 SH SOLE 2 43,193 -- --
JAZZ PHARMACEUTICALS INC EQUITY 472147107 3 400 SH DEFINED 5 -- -- 400
JDA SOFTWARE GROUP INC EQUITY 46612K108 715 28,061 SH SOLE 2 28,061 -- --
JDA SOFTWARE GROUP INC EQUITY 46612K108 34 1,330 SH DEFINED 4 -- -- 1,330
JDA SOFTWARE GROUP, INC. EQUITY 46612K108 409 16,073 SH SOLE 1 16,073 -- --
JDS UNIPHASE CORP EQUITY 46612J507 37 4,504 SH SOLE 1 4,504 -- --
JDS UNIPHASE CORP EQUITY 46612J507 925 112,099 SH SOLE 2 112,099 -- --
JDS UNIPHASE CORP EQUITY 46612J507 11 1,333 SH DEFINED 4 -- -- 1,333
JDS UNIPHASE CORP EQUITY 46612J507 214 25,969 SH DEFINED 5 -- -- 25,969
JEFFRIES GROUP INC NEW EQUITY 472319102 6,394 269,439 SH SOLE 2 269,439 -- --
JETBLUE AIRWAYS CORP EQUITY 477143101 130 23,838 SH DEFINED 5 -- -- 23,838
JETBLUE AWYS CORP EQUITY 477143101 3,640 667,807 SH SOLE 2 667,807 -- --
JINPAN INTL LTD EQUITY G5138L100 5 112 SH DEFINED 5 -- -- 112
JM SMUCKER CO/THE NEW COM WI EQUITY 832696405 148 2,404 SH SOLE 1 2,404 -- --
JMP GROUP INC EQUITY 46629U107 116 11,949 SH SOLE 2 11,949 -- --
JO ANN STORES INC EQUITY 47758P307 919 25,369 SH SOLE 2 25,369 -- --
JO-ANN STORES INC EQUITY 47758P307 25 680 SH DEFINED 5 -- -- 680
JOE'S JEANS INC EQUITY 47777N101 821 608,200 SH SOLE 3 608,200 -- --
JOHN BEAN TECHNOLOGIES COR EQUITY 477839104 449 26,375 SH SOLE 2 26,375 -- --
JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104 250 14,691 SH SOLE 1 14,691 -- --
JOHNSON & JOHNSON EQUITY 478160104 20,802 322,955 SH SOLE 1 322,955 -- --
JOHNSON & JOHNSON EQUITY 478160104 752 11,677 SH DEFINED 4 -- -- 11,677
JOHNSON & JOHNSON EQUITY 478160104 2,345 36,406 SH DEFINED 5 -- -- 36,406
JOHNSON + JOHNSON EQUITY 478160104 75,421 1,170,755 SH SOLE 2 1,170,755 -- --
JOHNSON CONTROLS, INC. EQUITY 478366107 369 13,558 SH SOLE 1 13,558 -- --
JOHNSON CTLS INC EQUITY 478366107 6,054 222,260 SH SOLE 2 222,260 -- --
JOHNSON CTLS INC EQUITY 478366107 32 1,166 SH DEFINED 4 -- -- 1,166
JOHNSON CTLS INC EQUITY 478366107 16 600 SH DEFINED 5 -- -- 600
JONES APPAREL GROUP INC EQUITY 480074103 1,120 69,757 SH SOLE 2 69,757 -- --
JONES LANG LASALLE INC EQUITY 48020Q107 5,718 94,676 SH SOLE 2 94,676 -- --
JOS A BANK CLOTHIERS INC EQUITY 480838101 408 9,682 SH SOLE 1 9,682 -- --
JOS A BANK CLOTHIERS INC EQUITY 480838101 739 17,510 SH SOLE 2 17,510 -- --
JOURNAL COMMUNICATIONS INC EQUITY 481130102 131 33,550 SH SOLE 2 33,550 -- --
JOY GLOBAL INC EQUITY 481165108 12,216 236,788 SH SOLE 2 236,788 -- --
JOY GLOBAL INC EQUITY 481165108 3 50 SH DEFINED 4 -- -- 50
JOY GLOBAL INC EQUITY 481165108 85 1,641 SH DEFINED 5 -- -- 1,641
JPMORGAN CHASE & CO EQUITY 46625H365 23 800 SH DEFINED 4 -- -- 800
JPMORGAN CHASE & CO EQUITY 46625H100 268 6,437 SH DEFINED 4 -- -- 6,437
JPMORGAN CHASE & CO EQUITY 46625H365 52 1,820 SH DEFINED 5 -- -- 1,820
JPMORGAN CHASE & CO EQUITY 46625H100 941 22,591 SH DEFINED 5 -- -- 22,591
JPMORGAN CHASE + CO EQUITY 46625H100 85,881 2,060,971 SH SOLE 2 2,060,971 -- --
JPMORGAN CHASE AND CO. EQUITY 46625H100 43,622 1,046,852 SH SOLE 1 1,046,852 -- --
JUNIPER NETWORKS INC EQUITY 48203R104 6,273 235,034 SH SOLE 2 235,034 -- --
JUNIPER NETWORKS INC EQUITY 48203R104 88 3,289 SH DEFINED 5 -- -- 3,289
JUNIPER NETWORKS, INC. EQUITY 48203R104 2,286 85,710 SH SOLE 1 85,710 -- --
K FED BANCORP EQUITY 48246S101 29 3,271 SH SOLE 2 3,271 -- --
K SWISS INC EQUITY 482686102 250 25,185 SH SOLE 2 25,185 -- --
K TRON INTL INC EQUITY 482730108 221 2,029 SH SOLE 2 2,029 -- --
K V PHARMACEUTICAL COMPANY EQUITY 482740206 112 30,436 SH SOLE 2 30,436 -- --
K12 INC EQUITY 48273U102 391 19,283 SH SOLE 2 19,283 -- --
KADANT INC EQUITY 48282T104 160 10,019 SH SOLE 2 10,019 -- --
KAISER ALUM CORP EQUITY 483007704 524 12,590 SH SOLE 2 12,590 -- --
KAMAN CORP EQUITY 483548103 567 24,561 SH SOLE 2 24,561 -- --
KAMAN CORP., CLASS A EQUITY 483548103 319 13,821 SH SOLE 1 13,821 -- --
KANSAS CITY LIFE INS CO EQUITY 484836101 103 3,453 SH SOLE 2 3,453 -- --
KANSAS CITY SOUTHERN EQUITY 485170302 7,213 216,682 SH SOLE 2 216,682 -- --
KANSAS CITY SOUTHERN EQUITY 485170302 6,069 182,300 SH SOLE 3 182,300 -- --
KANSAS CITY SOUTHERN EQUITY 485170302 27 800 SH DEFINED 5 -- -- 800
KAPSTONE PAPER + PKGING CO EQUITY 48562P103 265 26,857 SH SOLE 2 26,857 -- --
KAYDON CORP EQUITY 486587108 1,137 31,807 SH SOLE 2 31,807 -- --
KAYDON CORP. EQUITY 486587108 632 17,680 SH SOLE 1 17,680 -- --
KAYNE ANDERSON ENERGY DEV EQUITY 48660Q102 120 8,253 SH SOLE 2 8,253 -- --
KAYNE ANDERSON ENERGY DEV CO EQUITY 48660Q102 39 2,670 SH DEFINED 4 -- -- 2,670
KAYNE ANDERSON MLP INVSMNT C EQUITY 486606106 20 815 SH DEFINED 5 -- -- 815
KB FINANCIAL GROUP INC-ADR EQUITY 48241A105 25,835 508,061 SH SOLE 1 508,061 -- --
KB HOME EQUITY 48666K109 362 26,468 SH SOLE 1 26,468 -- --
KB HOME EQUITY 48666K109 2,292 167,527 SH SOLE 2 167,527 -- --
KBR INC EQUITY 48242W106 1,138 59,920 SH SOLE 1 59,920 -- --
KBR INC EQUITY 48242W106 6,895 362,909 SH SOLE 2 362,909 -- --
KBR INC EQUITY 48242W106 3 157 SH DEFINED 5 -- -- 157
KBW INC EQUITY 482423100 779 28,461 SH SOLE 2 28,461 -- --
KEARNY FINL CORP EQUITY 487169104 149 14,823 SH SOLE 2 14,823 -- --
KEITHLEY INSTRS INC EQUITY 487584104 9 1,903 SH SOLE 2 1,903 -- --
KEITHLEY INSTRUMENTS, INC. EQUITY 487584104 34 7,211 SH SOLE 1 7,211 -- --
KELLOGG CO EQUITY 487836108 8,849 166,306 SH SOLE 2 166,306 -- --
KELLOGG CO EQUITY 487836108 80 1,508 SH DEFINED 4 -- -- 1,508
KELLOGG CO EQUITY 487836108 180 3,380 SH DEFINED 5 -- -- 3,380
KELLOGG CO. EQUITY 487836108 6,423 120,734 SH SOLE 1 120,734 -- --
KELLY SERVICES, INC., CLASS A EQUITY 488152208 170 14,254 SH SOLE 1 14,254 -- --
KELLY SVCS INC EQUITY 488152208 300 25,110 SH SOLE 2 25,110 -- --
KENDLE INTERNATIONAL INC EQUITY 48880L107 146 7,987 SH SOLE 1 7,987 -- --
KENDLE INTL INC EQUITY 48880L107 260 14,219 SH SOLE 2 14,219 -- --
KENEXA CORP EQUITY 488879107 240 18,398 SH SOLE 2 18,398 -- --
KENNAMETAL INC EQUITY 489170100 4,774 184,182 SH SOLE 2 184,182 -- --
KENNAMETAL INC EQUITY 489170100 19 723 SH DEFINED 5 -- -- 723
KENSEY NASH CORP EQUITY 490057106 150 5,870 SH SOLE 1 5,870 -- --
KENSEY NASH CORP EQUITY 490057106 211 8,265 SH SOLE 2 8,265 -- --
KENTUCKY FIRST FED BANCORP EQUITY 491292108 27 2,480 SH SOLE 2 2,480 -- --
KERYX BIOPHARMACEUTICALS INC EQUITY 492515101 10 4,000 SH DEFINED 5 -- -- 4,000
KEY ENERGY SERVICES INC EQUITY 492914106 775 88,200 SH SOLE 1 88,200 -- --
KEY ENERGY SERVICES INC EQUITY 492914106 1,950 221,800 SH SOLE 3 221,800 -- --
KEY ENERGY SVCS INC EQUITY 492914106 887 100,953 SH SOLE 2 100,953 -- --
KEYCORP EQUITY 493267108 99 17,759 SH SOLE 1 17,759 -- --
KEYCORP NEW EQUITY 493267108 2,749 495,312 SH SOLE 2 495,312 -- --
KEYCORP NEW EQUITY 493267108 3 580 SH DEFINED 4 -- -- 580
KEYCORP NEW EQUITY 493267108 12 2,142 SH DEFINED 5 -- -- 2,142
KEYCORP NEW EQUITY 493267405 24 300 SH DEFINED 5 -- -- 300
KEYNOTE SYS INC EQUITY 493308100 110 10,054 SH SOLE 2 10,054 -- --
KFORCE INC EQUITY 493732101 292 23,386 SH SOLE 2 23,386 -- --
KHD HUMBOLDT WEDAG INTL LTD EQUITY 482462108 6 450 SH DEFINED 5 -- -- 450
KID BRANDS INC EQUITY 49375T100 40 9,061 SH SOLE 1 9,061 -- --
KID BRANDS INC EQUITY 49375T100 10 2,382 SH SOLE 2 2,382 -- --
KID BRANDS INC EQUITY 49375T100 8 1,850 SH DEFINED 4 -- -- 1,850
KILROY REALTY CORP. EQUITY 49427F108 706 23,010 SH SOLE 1 23,010 -- --
KILROY RLTY CORP EQUITY 49427F108 1,267 41,306 SH SOLE 2 41,306 -- --
KIMBALL INTL INC EQUITY 494274103 223 26,162 SH SOLE 2 26,162 -- --
KIMBERLY CLARK CORP EQUITY 494368103 17,045 267,494 SH SOLE 2 267,494 -- --
KIMBERLY CLARK CORP EQUITY 494368103 198 3,112 SH DEFINED 4 -- -- 3,112
KIMBERLY CLARK CORP EQUITY 494368103 332 5,217 SH DEFINED 5 -- -- 5,217
KIMBERLY-CLARK CORP. EQUITY 494368103 16,489 258,811 SH SOLE 1 258,811 -- --
KIMCO REALTY EQUITY 49446R109 110 8,122 SH SOLE 1 8,122 -- --
KIMCO REALTY CORP EQUITY 49446R109 36 2,686 SH DEFINED 4 -- -- 2,686
KIMCO RLTY CORP EQUITY 49446R109 2,318 171,341 SH SOLE 2 171,341 -- --
KINDER MORGAN ENERGY PARTNER EQUITY 494550106 936 15,356 SH DEFINED 4 -- -- 15,356
KINDER MORGAN ENERGY PARTNER EQUITY 494550106 1,359 22,281 SH DEFINED 5 -- -- 22,281
KINDRED HEALTHCARE INC EQUITY 494580103 2,203 119,362 SH SOLE 2 119,362 -- --
KINETIC CONCEPTS INC EQUITY 49460W208 5,273 140,042 SH SOLE 2 140,042 -- --
KINETIC CONSEPTS INC EQUITY 49460W208 4,579 121,617 SH SOLE 1 121,617 -- --
KING PHARMACEUTICALS INC EQUITY 495582108 1,093 89,082 SH SOLE 2 89,082 -- --
KING PHARMACEUTICALS INC EQUITY 495582108 3 225 SH DEFINED 4 -- -- 225
KING PHARMACEUTICALS, INC. EQUITY 495582108 61 5,011 SH SOLE 1 5,011 -- --
KINROSS GOLD EQUITY 496902404 4,891 264,795 SH OTHER 1 -- 264,795 --
KINROSS GOLD CORP EQUITY 496902404 566 30,756 SH DEFINED 4 -- -- 30,756
KINROSS GOLD CORP EQUITY 496902404 44 2,400 SH DEFINED 5 -- -- 2,400
KIRBY CORP EQUITY 497266106 4,239 121,712 SH SOLE 2 121,712 -- --
KIRKLANDS INC EQUITY 497498105 176 10,135 SH SOLE 2 10,135 -- --
KITE REALTY GROUP TRUST EQUITY 49803T102 125 30,656 SH SOLE 1 30,656 -- --
KITE RLTY GROUP TR EQUITY 49803T102 190 46,646 SH SOLE 2 46,646 -- --
KLA TENCOR CORP EQUITY 482480100 3,569 98,672 SH SOLE 2 98,672 -- --
KLA-TENCOR CORP. EQUITY 482480100 125 3,454 SH SOLE 1 3,454 -- --
KMG CHEMICALS INC EQUITY 482564101 761 50,900 SH SOLE 3 50,900 -- --
KNIGHT CAP GROUP INC EQUITY 499005106 1,169 75,935 SH SOLE 2 75,935 -- --
KNIGHT TRANSN INC EQUITY 499064103 1,059 54,885 SH SOLE 2 54,885 -- --
KNIGHT TRANSN INC EQUITY 499064103 3 150 SH DEFINED 4 -- -- 150
KNIGHT TRANSPORTATION INC EQUITY 499064103 598 31,023 SH SOLE 1 31,023 -- --
KNIGHTSBRIDGE TANKERS LTD EQUITY G5299G106 185 13,968 SH SOLE 2 13,968 -- --
KNIGHTSBRIDGE TANKERS LTD EQUITY G5299G106 170 12,814 SH DEFINED 4 -- -- 12,814
KNOLL INC EQUITY 498904200 397 38,408 SH SOLE 2 38,408 -- --
KNOLOGY INC EQUITY 499183804 266 24,259 SH SOLE 2 24,259 -- --
KNOT INC EQUITY 499184109 290 28,763 SH SOLE 2 28,763 -- --
KNOT INC/THE EQUITY 499184109 160 15,883 SH SOLE 1 15,883 -- --
KODIAK OIL & GAS CORP EQUITY 50015Q100 596 268,600 SH SOLE 3 268,600 -- --
KODIAK OIL & GAS CORP EQUITY 50015Q100 113 50,850 SH DEFINED 4 -- -- 50,850
KOHLBERG CAP CORP EQUITY 500233101 68 14,936 SH SOLE 2 14,936 -- --
KOHLBERG CAPITAL CORP EQUITY 500233101 257 56,294 SH DEFINED 4 -- -- 56,294
KOHLS CORP EQUITY 500255104 8,566 158,717 SH SOLE 2 158,717 -- --
KOHLS CORP EQUITY 500255104 10 179 SH DEFINED 4 -- -- 179
KOHLS CORP EQUITY 500255104 24 452 SH DEFINED 5 -- -- 452
KOHLS CORP. EQUITY 500255104 6,297 116,758 SH SOLE 1 116,758 -- --
KONINKLIJKE PHILIPS ELECTRS EQUITY 500472303 7 248 SH DEFINED 4 -- -- 248
KOPIN CORP EQUITY 500600101 269 64,417 SH SOLE 2 64,417 -- --
KOPIN CORP. EQUITY 500600101 147 35,065 SH SOLE 1 35,065 -- --
KOPPERS HLDGS INC EQUITY 50060P106 508 16,692 SH SOLE 2 16,692 -- --
KOREA ELECTRIC PWR EQUITY 500631106 3 196 SH DEFINED 4 -- -- 196
KORN / FERRY INTL EQUITY 500643200 2,287 138,631 SH SOLE 2 138,631 -- --
KRAFT FOODS INC EQUITY 50075N104 11,951 439,707 SH SOLE 1 439,707 -- --
KRAFT FOODS INC EQUITY 50075N104 31,844 1,171,586 SH SOLE 2 1,171,586 -- --
KRAFT FOODS INC EQUITY 50075N104 303 11,166 SH DEFINED 4 -- -- 11,166
KRAFT FOODS INC EQUITY 50075N104 284 10,452 SH DEFINED 5 -- -- 10,452
KRISPY KREME DOUGHNUTS INC EQUITY 501014104 141 47,752 SH SOLE 2 47,752 -- --
KROGER CO EQUITY 501044101 4,423 215,446 SH SOLE 2 215,446 -- --
KROGER CO EQUITY 501044101 13 642 SH DEFINED 4 -- -- 642
KROGER CO EQUITY 501044101 29 1,429 SH DEFINED 5 -- -- 1,429
KROGER CO. EQUITY 501044101 442 21,521 SH SOLE 1 21,521 -- --
K-SWISS, INC. EQUITY 482686102 144 14,519 SH SOLE 1 14,519 -- --
KULICKE & SOFFA INDUSTRIES EQUITY 501242101 199 36,953 SH SOLE 1 36,953 -- --
KULICKE + SOFFA INDS INC EQUITY 501242101 353 65,535 SH SOLE 2 65,535 -- --
KVH INDS INC EQUITY 482738101 168 11,412 SH SOLE 2 11,412 -- --
L 1 IDENTITY SOLUTIONS INC EQUITY 50212A106 458 61,094 SH SOLE 2 61,094 -- --
L 3 COMMUNICATIONS HLDG CO EQUITY 502424104 8,919 102,574 SH SOLE 2 102,574 -- --
L-1 IDENTITY SOLUTIONS INC EQUITY 50212A106 8 1,100 SH DEFINED 5 -- -- 1,100
L-3 COMMUNICATIONS HLDGS INC EQUITY 502424104 11 129 SH DEFINED 4 -- -- 129
L-3 COMMUNICATIONS HLDGS INC EQUITY 502424104 31 359 SH DEFINED 5 -- -- 359
L-3 COMMUNICATIONS HOLDINGS, EQUITY 502424104 39 451 SH SOLE 1 451 -- --
LA BARGE INC EQUITY 502470107 124 10,301 SH SOLE 2 10,301 -- --
LA Z BOY INC EQUITY 505336107 470 49,292 SH SOLE 2 49,292 -- --
LABORATORY CORP AMER HLDGS EQUITY 50540R409 4,560 60,917 SH SOLE 2 60,917 -- --
LABORATORY CORP AMER HLDGS EQUITY 50540R409 14 184 SH DEFINED 4 -- -- 184
LABORATORY CORP AMER HLDGS EQUITY 50540R409 10 139 SH DEFINED 5 -- -- 139
LABORATORY CRP OF AMER HLDGS EQUITY 50540R409 31,376 419,171 SH SOLE 1 419,171 -- --
LABORATORY CRP OF AMER HLDGS EQUITY 50540R409 1,691 22,600 SH SOLE 3 22,600 -- --
LABRANCHE & CO. INC. EQUITY 505447102 81 28,369 SH SOLE 1 28,369 -- --
LABRANCHE + CO INC EQUITY 505447102 150 52,664 SH SOLE 2 52,664 -- --
LACLEDE GAS CO. EQUITY 505597104 402 11,898 SH SOLE 1 11,898 -- --
LACLEDE GROUP INC EQUITY 505597104 716 21,204 SH SOLE 2 21,204 -- --
LACLEDE GROUP INC EQUITY 505597104 2 66 SH DEFINED 5 -- -- 66
LADISH COMPANY INC EQUITY 505754200 196 12,989 SH SOLE 2 12,989 -- --
LAKELAND BANCORP INC EQUITY 511637100 107 16,709 SH SOLE 2 16,709 -- --
LAKELAND FINANCIAL CORP EQUITY 511656100 223 12,941 SH SOLE 2 12,941 -- --
LAKES ENTMT INC EQUITY 51206P109 38 15,291 SH SOLE 2 15,291 -- --
LAM RESEARCH CORP EQUITY 512807108 11 270 SH DEFINED 5 -- -- 270
LAM RESEARCH CORP. EQUITY 512807108 35,330 900,887 SH SOLE 1 900,887 -- --
LAM RESEARCH CORP. EQUITY 512807108 1,753 44,700 SH SOLE 3 44,700 -- --
LAM RESH CORP EQUITY 512807108 11,556 294,709 SH SOLE 2 294,709 -- --
LAMAR ADVERTISING CO EQUITY 512815101 3,752 120,688 SH SOLE 2 120,688 -- --
LAN AIRLINES S A EQUITY 501723100 3 200 SH DEFINED 5 -- -- 200
LANCASTER COLONY CORP EQUITY 513847103 2,946 59,277 SH SOLE 2 59,277 -- --
LANCE INC EQUITY 514606102 715 27,193 SH SOLE 2 27,193 -- --
LANCE, INC. EQUITY 514606102 449 17,080 SH SOLE 1 17,080 -- --
LANDAUER INC EQUITY 51476K103 550 8,950 SH SOLE 2 8,950 -- --
LANDAUER, INC. EQUITY 51476K103 306 4,982 SH SOLE 1 4,982 -- --
LANDEC CORP EQUITY 514766104 134 21,433 SH SOLE 2 21,433 -- --
LANDRYS RESTAURANTS INC EQUITY 51508L103 151 7,107 SH SOLE 2 7,107 -- --
LANDRY'S RESTAURANTS INC. EQUITY 51508L103 92 4,332 SH SOLE 1 4,332 -- --
LANDSTAR SYS INC EQUITY 515098101 4,448 114,723 SH SOLE 2 114,723 -- --
LANNETT CO INC EQUITY 516012101 49 8,250 SH SOLE 2 8,250 -- --
LAS VEGAS SANDS CORP EQUITY 517834107 98 6,537 SH SOLE 2 6,537 -- --
LAS VEGAS SANDS CORP EQUITY 517834107 12 800 SH DEFINED 4 -- -- 800
LAS VEGAS SANDS CORP EQUITY 517834107 313 20,935 SH DEFINED 5 -- -- 20,935
LASALLE HOTEL PPTYS EQUITY 517942108 1,292 60,838 SH SOLE 2 60,838 -- --
LASALLE HOTEL PROPERTIES EQUITY 517942108 717 33,787 SH SOLE 1 33,787 -- --
LATTICE SEMICONDUCTOR CORP EQUITY 518415104 254 94,139 SH SOLE 2 94,139 -- --
LAUDER ESTEE COS INC EQUITY 518439104 2,359 48,749 SH SOLE 2 48,749 -- --
LAUDER ESTEE COS INC EQUITY 518439104 4 88 SH DEFINED 5 -- -- 88
LAUDER ESTEE COS INC EQUITY 518439104 1 28 SH DEFINED 4 -- -- 28
LAWSON PRODS INC EQUITY 520776105 68 3,843 SH SOLE 2 3,843 -- --
LAWSON PRODUCTS, INC. EQUITY 520776105 38 2,150 SH SOLE 1 2,150 -- --
LAWSON SOFTWARE INC NEW EQUITY 52078P102 4,441 667,820 SH SOLE 2 667,820 -- --
LAYNE CHRISTENSEN CO EQUITY 521050104 456 15,889 SH SOLE 2 15,889 -- --
LAZARD LTD EQUITY G54050102 57 1,490 SH SOLE 2 1,490 -- --
LAZARD LTD EQUITY G54050102 3 66 SH DEFINED 4 -- -- 66
LAZARD LTD EQUITY G54050102 1 36 SH DEFINED 5 -- -- 36
LAZARD WORLD DIVID & INCOME EQUITY 521076109 8 750 SH DEFINED 4 -- -- 750
LA-Z-BOY CHAIR CO. EQUITY 505336107 262 27,480 SH SOLE 1 27,480 -- --
LCA VISION INC EQUITY 501803308 82 16,065 SH SOLE 2 16,065 -- --
LCA-VISION INC EQUITY 501803308 51 9,990 SH SOLE 1 9,990 -- --
LEAP WIRELESS INTL INC EQUITY 521863308 5 279 SH SOLE 1 279 -- --
LEAP WIRELESS INTL INC EQUITY 521863308 23 1,312 SH SOLE 2 1,312 -- --
LEAP WIRELESS INTL INC EQUITY 521863308 9 500 SH DEFINED 5 -- -- 500
LEAPFROG ENTERPRISES INC EQUITY 52186N106 108 27,746 SH SOLE 2 27,746 -- --
LEARNING TREE INTL INC EQUITY 522015106 73 6,120 SH SOLE 2 6,120 -- --
LEGACY BANCORP INC EQUITY 52463G105 59 6,019 SH SOLE 2 6,019 -- --
LEGG MASON INC EQUITY 524901105 2,580 85,533 SH SOLE 2 85,533 -- --
LEGG MASON, INC. EQUITY 524901105 5,572 184,740 SH SOLE 1 184,740 -- --
LEGGETT & PLATT, INC. EQUITY 524660107 1,712 83,943 SH SOLE 1 83,943 -- --
LEGGETT + PLATT INC EQUITY 524660107 1,718 84,194 SH SOLE 2 84,194 -- --
LENDER PROCESSING SERVICES INC EQUITY 5.2602E+106 261 6,408 SH SOLE 1 6,408 -- --
LENDERPROCESSING SVCS INC EQUITY 5.2602E+106 8,782 215,984 SH SOLE 2 215,984 -- --
LENNAR CORP EQUITY 526057104 738 57,793 SH SOLE 2 57,793 -- --
LENNAR CORP EQUITY 526057104 32 2,500 SH DEFINED 5 -- -- 2,500
LENNAR CORP EQUITY 526057104 1 115 SH DEFINED 4 -- -- 115
LENNAR CORP. COM CLASS A EQUITY 526057104 1,689 132,225 SH SOLE 1 132,225 -- --
LENNOX INTL INC EQUITY 526107107 4,288 109,827 SH SOLE 2 109,827 -- --
LEUCADIA NATIONAL CORP. EQUITY 527288104 91 3,837 SH SOLE 1 3,837 -- --
LEUCADIA NATL CORP EQUITY 527288104 2,373 99,754 SH SOLE 2 99,754 -- --
LEUCADIA NATL CORP EQUITY 527288104 29 1,207 SH DEFINED 5 -- -- 1,207
LEVEL 3 COMMUNICATIONS INC EQUITY 52729N100 71 46,451 SH SOLE 2 46,451 -- --
LEVEL 3 COMMUNICATIONS INC FIXED
INCOME 52729NAS9 25 25 PRN DEFINED 5 -- -- 25
LEXICON PHARMACEUTICALS IN EQUITY 528872104 144 84,950 SH SOLE 2 84,950 -- --
LEXINGTON REALTY TRUST EQUITY 529043101 377 61,943 SH SOLE 1 61,943 -- --
LEXINGTON REALTY TRUST EQUITY 529043101 570 93,683 SH SOLE 2 93,683 -- --
LEXMARK INTERNATIONAL GROUP EQUITY 529771107 41 1,577 SH SOLE 1 1,577 -- --
LEXMARK INTL INC EQUITY 529771107 729 28,072 SH SOLE 2 28,072 -- --
LEXMARK INTL NEW EQUITY 529771107 3 100 SH DEFINED 4 -- -- 100
LHC GROUP INC EQUITY 50187A107 269 8,005 SH SOLE 1 8,005 -- --
LHC GROUP INC EQUITY 50187A107 488 14,509 SH SOLE 2 14,509 -- --
LIBERTY ALL STAR EQUITY FD EQUITY 530158104 11 2,652 SH DEFINED 5 -- -- 2,652
LIBERTY GLOBAL INC EQUITY 530555101 164 7,490 SH SOLE 2 7,490 -- --
LIBERTY GLOBAL INC EQUITY 530555101 3 136 SH DEFINED 5 -- -- 136
LIBERTY GLOBAL INC-A EQUITY 530555101 288 13,169 SH SOLE 1 13,169 -- --
LIBERTY MEDIA CORP NEW EQUITY 53071M104 589 51,635 SH SOLE 2 51,635 -- --
LIBERTY MEDIA CORP NEW EQUITY 53071M302 2 78 SH DEFINED 4 -- -- 78
LIBERTY MEDIA CORP NEW EQUITY 53071M104 4 393 SH DEFINED 4 -- -- 393
LIBERTY MEDIA CORP NEW FIXED
INCOME 530718AF2 3 3 PRN DEFINED 4 -- -- 3
LIBERTY MEDIA CORP NEW EQUITY 53071M104 2 150 SH DEFINED 5 -- -- 150
LIBERTY MEDIA CORP NEW EQUITY 53071M708 1 31 SH DEFINED 4 -- -- 31
LIBERTY MEDIA HOLDING CORP EQUITY 53071M104 232 21,412 SH SOLE 1 21,412 -- --
LIBERTY PROPERTY EQUITY 531172104 8,161 254,938 SH SOLE 2 254,938 -- --
LIFE PARTNERS HLDGS INC EQUITY 53215T106 127 6,001 SH SOLE 2 6,001 -- --
LIFE TECHNOLOGIES CORP EQUITY 53217V109 188 3,597 SH SOLE 1 3,597 -- --
LIFE TECHNOLOGIES CORP EQUITY 53217V109 4,889 93,601 SH SOLE 2 93,601 -- --
LIFE TIME FITNESS INC EQUITY 53217R207 3,126 125,394 SH SOLE 2 125,394 -- --
LIFEPOINT HOSPITALS INC EQUITY 53219L109 7 215 SH DEFINED 4 -- -- 215
LIFEPOINT HOSPS INC EQUITY 53219L109 4,032 124,008 SH SOLE 2 124,008 -- --
LIFEWAY FOODS INC EQUITY 531914109 47 3,957 SH SOLE 2 3,957 -- --
LIFEWAY FOODS INC EQUITY 531914109 95 8,000 SH DEFINED 4 -- -- 8,000
LIGAND PHARMACEUTICALS INC EQUITY 53220K207 201 92,551 SH SOLE 2 92,551 -- --
LIHUA INTERNATIONAL INC EQUITY 532352101 27 2,540 SH SOLE 2 2,540 -- --
LILLY ELI & CO EQUITY 532457108 117 3,267 SH DEFINED 4 -- -- 3,267
LILLY ELI & CO EQUITY 532457108 161 4,516 SH DEFINED 5 -- -- 4,516
LILLY ELI + CO EQUITY 532457108 22,752 637,022 SH SOLE 2 637,022 -- --
LIMELIGHT NETWORKS INC EQUITY 53261M104 105 26,838 SH SOLE 2 26,838 -- --
LIMITED BRANDS INC EQUITY 532716107 1,815 94,289 SH SOLE 2 94,289 -- --
LIMITED BRANDS INC EQUITY 532716107 24 1,229 SH DEFINED 4 -- -- 1,229
LIMITED BRANDS INC EQUITY 532716107 34 1,790 SH DEFINED 5 -- -- 1,790
LIMITED BRANDS, INC. EQUITY 532716107 1,924 100,021 SH SOLE 1 100,021 -- --
LIN TV CORP EQUITY 532774106 98 21,960 SH SOLE 2 21,960 -- --
LINCARE HLDGS INC EQUITY 532791100 5,707 153,745 SH SOLE 2 153,745 -- --
LINCOLN EDL SVCS CORP EQUITY 533535100 171 7,912 SH SOLE 2 7,912 -- --
LINCOLN ELEC HLDGS INC EQUITY 533900106 5,143 96,195 SH SOLE 2 96,195 -- --
LINCOLN NATIONAL CORP. EQUITY 534187109 152 6,102 SH SOLE 1 6,102 -- --
LINCOLN NATL CORP IN EQUITY 534187109 3,351 134,701 SH SOLE 2 134,701 -- --
LINCOLN NATL CORP IND EQUITY 534187109 4 150 SH DEFINED 4 -- -- 150
LINCOLN NATL CORP IND EQUITY 534187109 138 5,561 SH DEFINED 5 -- -- 5,561
LINDSAY CORP EQUITY 535555106 264 6,613 SH SOLE 1 6,613 -- --
LINDSAY CORP EQUITY 535555106 470 11,795 SH SOLE 2 11,795 -- --
LINEAR TECHNOLOGY CORP EQUITY 535678106 6,958 227,768 SH SOLE 2 227,768 -- --
LINEAR TECHNOLOGY CORP EQUITY 535678106 16 516 SH DEFINED 4 -- -- 516
LINEAR TECHNOLOGY CORP. EQUITY 535678106 941 30,806 SH SOLE 1 30,806 -- --
LINN ENERGY LLC EQUITY 536020100 1,418 50,874 SH DEFINED 4 -- -- 50,874
LINN ENERGY LLC EQUITY 536020100 229 8,201 SH DEFINED 5 -- -- 8,201
LIONBRIDGE TECHNOLOGIES IN EQUITY 536252109 108 46,876 SH SOLE 2 46,876 -- --
LIQUIDITY SVCS INC EQUITY 53635B107 123 12,262 SH SOLE 2 12,262 -- --
LITHIA MOTORS, INC. EQUITY 536797103 93 11,355 SH SOLE 1 11,355 -- --
LITHIA MTRS INC EQUITY 536797103 162 19,767 SH SOLE 2 19,767 -- --
LITTELFUSE INC EQUITY 537008104 669 20,802 SH SOLE 2 20,802 -- --
LITTELFUSE, INC. EQUITY 537008104 372 11,571 SH SOLE 1 11,571 -- --
LIVE NATION ENTERTAINMENT INC. EQUITY 538034109 382 44,924 SH SOLE 1 44,924 -- --
LIVE NATION INC EQUITY 538034109 681 80,061 SH SOLE 2 80,061 -- --
LIVE NATION INC EQUITY 538034109 2 259 SH DEFINED 4 -- -- 259
LIVEPERSON INC EQUITY 538146101 235 33,709 SH SOLE 2 33,709 -- --
LIVEPERSON INC EQUITY 538146101 976 140,100 SH SOLE 3 140,100 -- --
LIZ CLAIBORNE INC EQUITY 539320101 512 91,015 SH SOLE 2 91,015 -- --
LIZ CLAIBORNE, INC. EQUITY 539320101 287 50,992 SH SOLE 1 50,992 -- --
LKQ CORP EQUITY 501889208 6,248 318,939 SH SOLE 2 318,939 -- --
LLOYDS BANKING GROUP PLC EQUITY 539439109 73 22,299 SH DEFINED 5 -- -- 22,299
LMI AEROSPACE INC EQUITY 502079106 93 7,012 SH SOLE 2 7,012 -- --
LMI AEROSPACE INC EQUITY 502079106 45 3,360 SH DEFINED 4 -- -- 3,360
LMP CAP & INCOME FD INC EQUITY 50208A102 12 1,132 SH DEFINED 5 -- -- 1,132
LO JACK CORP EQUITY 539451104 10 2,560 SH SOLE 2 2,560 -- --
LOCKHEED MARTIN CORP EQUITY 539830109 14,600 193,762 SH SOLE 2 193,762 -- --
LOCKHEED MARTIN CORP EQUITY 539830109 7 87 SH DEFINED 4 -- -- 87
LOCKHEED MARTIN CORP EQUITY 539830109 103 1,372 SH DEFINED 5 -- -- 1,372
LOCKHEED MARTIN CORP. EQUITY 539830109 13,365 177,367 SH SOLE 1 177,367 -- --
LODGENET INTERACTIVE CORP EQUITY 540211109 91 16,526 SH SOLE 2 16,526 -- --
LOEWS CORP EQUITY 540424108 6,735 185,290 SH SOLE 2 185,290 -- --
LOEWS CORP EQUITY 540424108 2 57 SH DEFINED 4 -- -- 57
LOEWS CORP EQUITY 540424108 13 368 SH DEFINED 5 -- -- 368
LOEWS CORP. EQUITY 540424108 401 11,040 SH SOLE 1 11,040 -- --
LOGITECH INTERNATIONAL SA EQUITY H50430232 174 10,196 SH SOLE 2 10,196 -- --
LOGMEIN INC EQUITY 54142L109 121 6,059 SH SOLE 2 6,059 -- --
LO-JACK CORPORATION EQUITY 539451104 39 9,738 SH SOLE 1 9,738 -- --
LONGTOP FINL TECHNOLOGIES LT EQUITY 54318P108 74 2,000 SH DEFINED 5 -- -- 2,000
LOOPNET INC EQUITY 543524300 163 16,446 SH SOLE 2 16,446 -- --
LORAL SPACE & COMMUNICATIONS LTD EQUITY 543881106 6,183 195,607 SH SOLE 1 195,607 -- --
LORAL SPACE + COMMUNICATIO EQUITY 543881106 276 8,745 SH SOLE 2 8,745 -- --
LORILLARD INC EQUITY 544147101 1,313 16,364 SH SOLE 1 16,364 -- --
LORILLARD INC EQUITY 544147101 9,261 115,431 SH SOLE 2 115,431 -- --
LORILLARD INC EQUITY 544147101 8 100 SH DEFINED 4 -- -- 100
LORILLARD INC EQUITY 544147101 26 325 SH DEFINED 5 -- -- 325
LOUISIANA PAC CORP EQUITY 546347105 2,658 380,853 SH SOLE 2 380,853 -- --
LOUISIANA PAC CORP EQUITY 546347105 13 1,922 SH DEFINED 4 -- -- 1,922
LOWE'S COMPANIES, INC. EQUITY 548661107 696 29,744 SH SOLE 1 29,744 -- --
LOWES COS INC EQUITY 548661107 22,657 968,660 SH SOLE 2 968,660 -- --
LOWES COS INC EQUITY 548661107 54 2,309 SH DEFINED 4 -- -- 2,309
LOWES COS INC EQUITY 548661107 177 7,560 SH DEFINED 5 -- -- 7,560
LSB INDS INC EQUITY 502160104 199 14,087 SH SOLE 2 14,087 -- --
LSI CORP EQUITY 502161102 2,118 352,431 SH SOLE 2 352,431 -- --
LSI CORP. EQUITY 502161102 1,209 201,188 SH SOLE 1 201,188 -- --
LSI CORPORATION EQUITY 502161102 40 6,641 SH DEFINED 5 -- -- 6,641
LSI INDS INC EQUITY 50216C108 121 15,346 SH SOLE 2 15,346 -- --
LTC PROP INC EQUITY 502175102 331 12,376 SH SOLE 1 12,376 -- --
LTC PROPERTIES EQUITY 502175102 594 22,196 SH SOLE 2 22,196 -- --
LUBRIZOL CORP EQUITY 549271104 11,226 153,888 SH SOLE 2 153,888 -- --
LUBRIZOL CORP EQUITY 549271104 4 53 SH DEFINED 4 -- -- 53
LUBRIZOL CORP. EQUITY 549271104 397 5,441 SH SOLE 1 5,441 -- --
LUBYS CAFETERIAS INC EQUITY 549282101 61 16,496 SH SOLE 2 16,496 -- --
LUFKIN INDS INC EQUITY 549764108 1,042 14,229 SH SOLE 2 14,229 -- --
LUFKIN INDS INC COM EQUITY 549764108 576 7,873 SH SOLE 1 7,873 -- --
LULULEMON ATHLETICA INC EQUITY 550021109 999 33,205 SH SOLE 2 33,205 -- --
LULULEMON ATHLETICA INC EQUITY 550021109 6 185 SH DEFINED 4 -- -- 185
LUMBER LIQUIDATORS INC EQUITY 55003Q103 220 8,202 SH SOLE 1 8,202 -- --
LUMBER LIQUIDATORS INC EQUITY 55003Q103 374 13,970 SH SOLE 2 13,970 -- --
LUMBER LIQUIDATORS INC EQUITY 55003Q103 1 50 SH DEFINED 5 -- -- 50
LUMINEX CORP DEL EQUITY 5.5027E+106 505 33,828 SH SOLE 2 33,828 -- --
LYDALL INC EQUITY 550819106 12 2,367 SH SOLE 2 2,367 -- --
LYDALL, INC. EQUITY 550819106 47 9,035 SH SOLE 1 9,035 -- --
M & T BK CORP EQUITY 55261F104 23 350 SH DEFINED 5 -- -- 350
M + F WORLDWIDE CORP EQUITY 552541104 346 8,765 SH SOLE 2 8,765 -- --
M + T BK CORP EQUITY 55261F104 3,211 48,007 SH SOLE 2 48,007 -- --
M&T BANK CORP. EQUITY 55261F104 112 1,675 SH SOLE 1 1,675 -- --
M.D.C. HOLDINGS INC EQUITY 552676108 2,633 84,837 SH SOLE 2 84,837 -- --
M.D.C. HOLDINGS, INC. EQUITY 552676108 416 13,400 SH SOLE 1 13,400 -- --
M/I HOMES INC EQUITY 55305B101 103 9,939 SH SOLE 1 9,939 -- --
M/I HOMES INC EQUITY 55305B101 183 17,620 SH SOLE 2 17,620 -- --
MAC GRAY CORP EQUITY 554153106 96 9,359 SH SOLE 2 9,359 -- --
MACERICH CO EQUITY 554382101 7,844 218,194 SH SOLE 2 218,194 -- --
MACERICH CO EQUITY 554382101 7 200 SH DEFINED 5 -- -- 200
MAC-GRAY CORP EQUITY 554153106 10 1,000 SH DEFINED 5 -- -- 1,000
MACK CA RLTY CORP EQUITY 554489104 6,153 177,994 SH SOLE 2 177,994 -- --
MACKINAC FINL CORP EQUITY 554571109 181 39,080 SH DEFINED 5 -- -- 39,080
MACQUARIE INFRASTR CO LLC EQUITY 55608B105 4 295 SH DEFINED 5 -- -- 295
MACYS INC EQUITY 55616P104 2,822 168,394 SH SOLE 2 168,394 -- --
MACYS INC EQUITY 55616P104 2 94 SH DEFINED 4 -- -- 94
MACYS INC EQUITY 55616P104 297 17,743 SH DEFINED 5 -- -- 17,743
MACY'S INC EQUITY 55616P104 6,489 387,158 SH SOLE 1 387,158 -- --
MADDEN STEVEN LTD EQUITY 556269108 527 12,775 SH SOLE 2 12,775 -- --
MADISON CLAYMORE CALL &EQTY EQUITY 556582104 134 15,026 SH DEFINED 5 -- -- 15,026
MADISON STRTG SECTOR PREM FD EQUITY 558268108 236 19,308 SH DEFINED 5 -- -- 19,308
MAG SILVER CORP EQUITY 55903Q104 10 1,650 SH DEFINED 4 -- -- 1,650
MAGELLAN HEALTH SERVICES INC EQUITY 559079207 769 18,872 SH SOLE 1 18,872 -- --
MAGELLAN HEALTH SVCS INC EQUITY 559079207 1,375 33,768 SH SOLE 2 33,768 -- --
MAGELLAN HEALTH SVCS INC EQUITY 559079207 3 75 SH DEFINED 5 -- -- 75
MAGELLAN MIDSTREAM PRTNRS LP EQUITY 559080106 117 2,692 SH DEFINED 4 -- -- 2,692
MAGELLAN MIDSTREAM PRTNRS LP EQUITY 559080106 22 500 SH DEFINED 5 -- -- 500
MAGNA INTL INC EQUITY 559222401 3 57 SH DEFINED 4 -- -- 57
MAGNA INTL INC A EQUITY 559222401 716 14,106 SH OTHER 1 -- 14,106 --
MAGNATEK, INC. EQUITY 559424106 26 16,633 SH SOLE 1 16,633 -- --
MAGNETEK INC EQUITY 559424106 7 4,382 SH SOLE 2 4,382 -- --
MAIDEN HOLDINGS LTD EQUITY G5753U112 298 40,764 SH SOLE 2 40,764 -- --
MAIDENFORM BRANDS INC EQUITY 560305104 173 10,350 SH SOLE 1 10,350 -- --
MAIDENFORM BRANDS INC EQUITY 560305104 303 18,141 SH SOLE 2 18,141 -- --
MAIN STR CAP CORP EQUITY 56035L104 93 5,777 SH SOLE 2 5,777 -- --
MAIN STREET CAPITAL CORP EQUITY 56035L104 16 1,000 SH DEFINED 4 -- -- 1,000
MAINSOURCE FINL GROUP INC EQUITY 56062Y102 79 16,448 SH SOLE 2 16,448 -- --
MAJESCO ENTERTAINMENT CO EQUITY 560690208 4 3,300 SH DEFINED 4 -- -- 3,300
MAKO SURGICAL CORP EQUITY 560879108 157 14,149 SH SOLE 2 14,149 -- --
MANHATTAN ASSOCIATES, INC. EQUITY 562750109 287 11,921 SH SOLE 1 11,921 -- --
MANHATTAN ASSOCS INC EQUITY 562750109 528 21,982 SH SOLE 2 21,982 -- --
MANITOWOC CO., INC. EQUITY 563571108 2,409 241,600 SH SOLE 3 241,600 -- --
MANITOWOC INC EQUITY 563571108 38 3,767 SH SOLE 2 3,767 -- --
MANITOWOC INC EQUITY 563571108 4 400 SH DEFINED 4 -- -- 400
MANITOWOC INC EQUITY 563571108 150 15,000 SH DEFINED 5 -- -- 15,000
MANNATECH INC EQUITY 563771104 26 8,386 SH SOLE 1 8,386 -- --
MANNATECH INC EQUITY 563771104 47 15,044 SH SOLE 2 15,044 -- --
MANNKIND CORP EQUITY 56400P201 414 47,210 SH SOLE 2 47,210 -- --
MANPOWER INC WIS EQUITY 56418H100 9,688 177,500 SH SOLE 2 177,500 -- --
MANTECH INTL CORP EQUITY 564563104 3,263 67,580 SH SOLE 2 67,580 -- --
MANULIFE FINANCIAL CORP EQUITY 56501R106 5,672 307,535 SH OTHER 1 -- 307,535 --
MANULIFE FINL CORP EQUITY 56501R106 6 330 SH DEFINED 4 -- -- 330
MAP PHARMACEUTICALS INC EQUITY 56509R108 70 7,377 SH SOLE 2 7,377 -- --
MARATHON OIL CORP EQUITY 565849106 1,138 36,467 SH SOLE 1 36,467 -- --
MARATHON OIL CORP EQUITY 565849106 21,783 697,724 SH SOLE 2 697,724 -- --
MARATHON OIL CORP EQUITY 565849106 23 736 SH DEFINED 4 -- -- 736
MARATHON OIL CORP EQUITY 565849106 59 1,884 SH DEFINED 5 -- -- 1,884
MARCHEX INC EQUITY 56624R108 82 16,089 SH SOLE 2 16,089 -- --
MARCUS CORP EQUITY 566330106 144 11,215 SH SOLE 1 11,215 -- --
MARCUS CORP EQUITY 566330106 248 19,328 SH SOLE 2 19,328 -- --
MARINE PRODS CORP EQUITY 568427108 40 8,078 SH SOLE 2 8,078 -- --
MARINEMAX INC EQUITY 567908108 105 11,422 SH SOLE 1 11,422 -- --
MARINEMAX INC EQUITY 567908108 27 2,987 SH SOLE 2 2,987 -- --
MARINER ENERGY INC EQUITY 56845T305 196 16,846 SH SOLE 1 16,846 -- --
MARINER ENERGY INC EQUITY 56845T305 2,665 229,563 SH SOLE 2 229,563 -- --
MARKEL CORP EQUITY 570535104 94 276 SH SOLE 2 276 -- --
MARKEL CORP EQUITY 570535104 2 6 SH DEFINED 4 -- -- 6
MARKET VECTORS ETF TR EQUITY 57060U704 3 120 SH DEFINED 4 -- -- 120
MARKET VECTORS ETF TR EQUITY 57060U407 5 200 SH DEFINED 4 -- -- 200
MARKET VECTORS ETF TR EQUITY 57060U209 41 950 SH DEFINED 4 -- -- 950
MARKET VECTORS ETF TR EQUITY 57060U613 54 1,087 SH DEFINED 4 -- -- 1,087
MARKET VECTORS ETF TR EQUITY 57060U738 75 3,000 SH DEFINED 4 -- -- 3,000
MARKET VECTORS ETF TR EQUITY 57060U506 218 6,994 SH DEFINED 4 -- -- 6,994
MARKET VECTORS ETF TR EQUITY 57060U589 221 8,583 SH DEFINED 4 -- -- 8,583
MARKET VECTORS ETF TR EQUITY 57060U753 373 5,995 SH DEFINED 4 -- -- 5,995
MARKET VECTORS ETF TR EQUITY 57060U605 986 22,527 SH DEFINED 4 -- -- 22,527
MARKET VECTORS ETF TR EQUITY 57060U100 1,107 23,961 SH DEFINED 4 -- -- 23,961
MARKET VECTORS ETF TR EQUITY 57060U308 1,656 26,916 SH DEFINED 4 -- -- 26,916
MARKET VECTORS ETF TR EQUITY 57060U811 6 370 SH DEFINED 5 -- -- 370
MARKET VECTORS ETF TR EQUITY 57060U589 8 300 SH DEFINED 5 -- -- 300
MARKET VECTORS ETF TR EQUITY 57060U753 12 185 SH DEFINED 5 -- -- 185
MARKET VECTORS ETF TR EQUITY 57060U837 13 370 SH DEFINED 5 -- -- 370
MARKET VECTORS ETF TR EQUITY 57060U613 16 325 SH DEFINED 5 -- -- 325
MARKET VECTORS ETF TR EQUITY 57060U506 43 1,375 SH DEFINED 5 -- -- 1,375
MARKET VECTORS ETF TR EQUITY 57060U407 53 2,100 SH DEFINED 5 -- -- 2,100
MARKET VECTORS ETF TR EQUITY 57060U605 147 3,350 SH DEFINED 5 -- -- 3,350
MARKET VECTORS ETF TR EQUITY 57060U100 874 18,909 SH DEFINED 5 -- -- 18,909
MARKETAXESS HLDGS INC EQUITY 57060D108 360 25,911 SH SOLE 2 25,911 -- --
MARKWEST ENERGY PARTNERS L P EQUITY 570759100 13 450 SH DEFINED 5 -- -- 450
MARRIOTT INTERNATIONAL, INC. EQUITY 571903202 140 5,130 SH SOLE 1 5,130 -- --
MARRIOTT INTL INC NEW EQUITY 571903202 2,478 90,894 SH SOLE 2 90,894 -- --
MARRIOTT INTL INC NEW EQUITY 571903202 134 4,918 SH DEFINED 5 -- -- 4,918
MARSH & MCLENNAN COMPANIES INC EQUITY 571748102 1,561 70,683 SH SOLE 1 70,683 -- --
MARSH & MCLENNAN COS INC EQUITY 571748102 13 571 SH DEFINED 5 -- -- 571
MARSH + MCLENNAN COS INC EQUITY 571748102 7,150 323,845 SH SOLE 2 323,845 -- --
MARSHALL & ILSLEY CORP EQUITY 571837103 850 155,980 SH SOLE 1 155,980 -- --
MARSHALL & ILSLEY CORP NEW EQUITY 571837103 5 1,000 SH DEFINED 5 -- -- 1,000
MARSHALL + ILSLEY CORP NEW EQUITY 571837103 1,553 285,030 SH SOLE 2 285,030 -- --
MARTEK BIOSCIENCES CORP EQUITY 572901106 8,923 471,093 SH SOLE 2 471,093 -- --
MARTEK BIOSCIENCES CORP. EQUITY 572901106 338 17,841 SH SOLE 1 17,841 -- --
MARTEN TRANS LTD EQUITY 573075108 225 12,557 SH SOLE 2 12,557 -- --
MARTHA STEWART LIVING INC EQUITY 573083102 107 21,637 SH SOLE 2 21,637 -- --
MARTIN MARIETTA MATLS INC EQUITY 573284106 9,013 100,800 SH SOLE 2 100,800 -- --
MARTIN MIDSTREAM PRTNRS L P EQUITY 573331105 218 6,938 SH DEFINED 4 -- -- 6,938
MARTIN MIDSTREAM PRTNRS L P EQUITY 573331105 15 475 SH DEFINED 5 -- -- 475
MARVEL ENTMT INC EQUITY 57383T103 5,930 109,647 SH SOLE 2 109,647 -- --
MARVELL TECHNOLOGY GROUP L EQUITY G5876H105 2,870 138,328 SH SOLE 2 138,328 -- --
MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 31 1,510 SH DEFINED 4 -- -- 1,510
MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 4 180 SH DEFINED 5 -- -- 180
MASCO CORP EQUITY 574599106 1,762 127,562 SH SOLE 2 127,562 -- --
MASCO CORP. EQUITY 574599106 1,746 126,398 SH SOLE 1 126,398 -- --
MASIMO CORP EQUITY 574795100 16 535 SH DEFINED 4 -- -- 535
MASIMO CORPORATION EQUITY 574795100 4,798 157,731 SH SOLE 2 157,731 -- --
MASSEY ENERGY COMPANY EQUITY 576206106 73 1,736 SH SOLE 1 1,736 -- --
MASSEY ENERGY CORP EQUITY 576206106 1,259 29,950 SH SOLE 2 29,950 -- --
MASSEY ENERGY CORP EQUITY 576206106 4 100 SH DEFINED 5 -- -- 100
MASTEC INC EQUITY 576323109 532 42,543 SH SOLE 2 42,543 -- --
MASTEC, INC. EQUITY 576323109 773 61,800 SH SOLE 1 61,800 -- --
MASTEC, INC. EQUITY 576323109 189 15,100 SH SOLE 3 15,100 -- --
MASTERCARD INC EQUITY 57636Q104 497 1,940 SH SOLE 1 1,940 -- --
MASTERCARD INC EQUITY 57636Q104 10,370 40,500 SH SOLE 2 40,500 -- --
MASTERCARD INC EQUITY 57636Q104 5 20 SH DEFINED 4 -- -- 20
MASTERCARD INC EQUITY 57636Q104 228 890 SH DEFINED 5 -- -- 890
MATRIX SERVICE CO EQUITY 576853105 150 14,062 SH SOLE 1 14,062 -- --
MATRIX SVC CO EQUITY 576853105 267 25,038 SH SOLE 2 25,038 -- --
MATRIXX INITIATIVES INC EQUITY 57685L105 33 7,725 SH SOLE 2 7,725 -- --
MATTEL INC EQUITY 577081102 4,212 210,763 SH SOLE 2 210,763 -- --
MATTEL INC EQUITY 577081102 4 177 SH DEFINED 4 -- -- 177
MATTEL, INC. EQUITY 577081102 2,782 139,251 SH SOLE 1 139,251 -- --
MATTHEWS INTL CORP EQUITY 577128101 3,286 92,759 SH SOLE 2 92,759 -- --
MATTHEWS INTL CORP EQUITY 577128101 71 2,000 SH DEFINED 4 -- -- 2,000
MAX CAPITAL GROUP LTD EQUITY G6052F103 840 37,689 SH SOLE 2 37,689 -- --
MAXIM INTEGRATED PRODS INC EQUITY 57772K101 1 50 SH DEFINED 5 -- -- 50
MAXIM INTEGRATED PRODS INC EQUITY 57772K101 493 24,284 SH SOLE 2 24,284 -- --
MAXIM INTEGRATED PRODS INC EQUITY 57772K101 24 1,166 SH DEFINED 4 -- -- 1,166
MAXIMUS INC EQUITY 577933104 839 16,770 SH SOLE 2 16,770 -- --
MAXIMUS, INC. EQUITY 577933104 467 9,341 SH SOLE 1 9,341 -- --
MAXWELL TECHNOLOGIES INC EQUITY 577767106 327 18,328 SH SOLE 2 18,328 -- --
MAXWELL TECHNOLOGIES INC EQUITY 577767106 59 3,300 SH DEFINED 5 -- -- 3,300
MAXYGEN INC EQUITY 577776107 126 20,648 SH SOLE 2 20,648 -- --
MB FINL INC EQUITY 55264U108 809 41,006 SH SOLE 2 41,006 -- --
MBIA INC EQUITY 55262C100 15 3,670 SH SOLE 2 3,670 -- --
MBIA INC EQUITY 55262C100 12 3,071 SH DEFINED 4 -- -- 3,071
MCAFEE INC EQUITY 579064106 129 3,191 SH SOLE 1 3,191 -- --
MCAFEE INC EQUITY 579064106 4,435 109,286 SH SOLE 2 109,286 -- --
MCCORMICK & CO INC EQUITY 579780107 1 33 SH DEFINED 4 -- -- 33
MCCORMICK & CO INC EQUITY 579780206 7 200 SH DEFINED 4 -- -- 200
MCCORMICK & CO INC EQUITY 579780206 29 803 SH DEFINED 5 -- -- 803
MCCORMICK & CO., INC. EQUITY 579780206 96 2,647 SH SOLE 1 2,647 -- --
MCCORMICK + CO INC EQUITY 579780206 3,230 89,385 SH SOLE 2 89,385 -- --
MCCORMICK + SCHMICKS SEAFO EQUITY 579793100 84 12,123 SH SOLE 2 12,123 -- --
MCDERMOTT INTERNATIONAL INC EQUITY 580037109 4,812 200,400 SH SOLE 3 200,400 -- --
MCDERMOTT INTL INC EQUITY 580037109 108 4,499 SH SOLE 2 4,499 -- --
MCDERMOTT INTL INC EQUITY 580037109 9 379 SH DEFINED 4 -- -- 379
MCDONALDS CORP EQUITY 580135101 46,163 739,250 SH SOLE 2 739,250 -- --
MCDONALDS CORP EQUITY 580135101 281 4,500 SH DEFINED 4 -- -- 4,500
MCDONALDS CORP EQUITY 580135101 1,430 22,904 SH DEFINED 5 -- -- 22,904
MCDONALD'S CORP EQUITY 580135101 21,762 348,530 SH SOLE 1 348,530 -- --
MCG CAP CORP EQUITY 58047P107 231 53,403 SH SOLE 2 53,403 -- --
MCG CAPITAL CORP EQUITY 58047P107 17 4,000 SH DEFINED 5 -- -- 4,000
MCGRATH RENTCORP EQUITY 580589109 433 19,381 SH SOLE 2 19,381 -- --
MCGRAW HILL COS INC EQUITY 580645109 9,047 269,939 SH SOLE 2 269,939 -- --
MCGRAW HILL COS INC EQUITY 580645109 2 71 SH DEFINED 4 -- -- 71
MCGRAW-HILL, INC. EQUITY 580645109 5,241 156,402 SH SOLE 1 156,402 -- --
MCKESSON CORP EQUITY 58155Q103 5,551 88,814 SH SOLE 2 88,814 -- --
MCKESSON CORP EQUITY 58155Q103 13 205 SH DEFINED 4 -- -- 205
MCKESSON CORP EQUITY 58155Q103 21 335 SH DEFINED 5 -- -- 335
MCKESSON CORP. EQUITY 58155Q103 4,203 67,242 SH SOLE 1 67,242 -- --
MCMORAN EXPLORATION CO EQUITY 582411104 497 62,030 SH SOLE 2 62,030 -- --
MCMORAN EXPLORATION CO EQUITY 582411104 4 500 SH DEFINED 5 -- -- 500
MDRNA INC EQUITY 55276N100 2 2,070 SH DEFINED 4 -- -- 2,070
MDU RES GROUP INC EQUITY 552690109 10,025 424,783 SH SOLE 2 424,783 -- --
MDU RES GROUP INC EQUITY 552690109 11 467 SH DEFINED 4 -- -- 467
MDU RES GROUP INC EQUITY 552690109 57 2,414 SH DEFINED 5 -- -- 2,414
MEAD JOHNSON NUTRITION CO EQUITY 582839106 181 4,140 SH SOLE 1 4,140 -- --
MEAD JOHNSON NUTRITION CO EQUITY 582839106 3,165 72,411 SH SOLE 2 72,411 -- --
MEADOWBROOK INS GROUP INC EQUITY 58319P108 347 46,926 SH SOLE 2 46,926 -- --
MEADWESTVACO CORP EQUITY 583334107 2,126 74,246 SH SOLE 1 74,246 -- --
MEADWESTVACO CORP EQUITY 583334107 1,752 61,146 SH SOLE 2 61,146 -- --
MEADWESTVACO CORP EQUITY 583334107 3 89 SH DEFINED 4 -- -- 89
MEASUREMENT SPECIALTIES IN EQUITY 583421102 119 11,826 SH SOLE 2 11,826 -- --
MECHEL EQUITY 583840103 2,902 153,000 SH SOLE 1 153,000 -- --
MEDALLION FINL CORP EQUITY 583928106 99 12,153 SH SOLE 2 12,153 -- --
MEDASSETS INC EQUITY 584045108 931 43,900 SH SOLE 1 43,900 -- --
MEDASSETS INC EQUITY 584045108 683 32,210 SH SOLE 2 32,210 -- --
MEDASSETS INC EQUITY 584045108 227 10,700 SH SOLE 3 10,700 -- --
MEDCATH CORP EQUITY 58404W109 75 9,488 SH SOLE 1 9,488 -- --
MEDCATH CORP EQUITY 58404W109 116 14,630 SH SOLE 2 14,630 -- --
MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 25,892 405,138 SH SOLE 1 405,138 -- --
MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 12,747 199,336 SH SOLE 2 199,336 -- --
MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 30 464 SH DEFINED 4 -- -- 464
MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 147 2,301 SH DEFINED 5 -- -- 2,301
MEDIACOM COMMUNICATIONS CO EQUITY 58446K105 143 32,077 SH SOLE 2 32,077 -- --
MEDICAL ACTION IND INC EQUITY 58449L100 185 11,534 SH SOLE 2 11,534 -- --
MEDICAL PPTYS TR INC EQUITY 58463J304 767 76,729 SH SOLE 2 76,729 -- --
MEDICAL PPTYS TRUST INC EQUITY 58463J304 52 5,215 SH DEFINED 5 -- -- 5,215
MEDICAL PROPERTIES TRUST INC EQUITY 58463J304 389 38,858 SH SOLE 1 38,858 -- --
MEDICINES CO EQUITY 584688105 359 43,077 SH SOLE 2 43,077 -- --
MEDICIS PHARMACEUTICAL COR EQUITY 584690309 4,901 181,168 SH SOLE 2 181,168 -- --
MEDICIS PHARMACEUTICAL CORP EQUITY 584690309 3 108 SH DEFINED 4 -- -- 108
MEDIDATA SOLUTIONS INC EQUITY 58471A105 1,997 128,011 SH SOLE 2 128,011 -- --
MEDIFAST INC EQUITY 58470H101 324 10,595 SH SOLE 2 10,595 -- --
MEDIFAST INC EQUITY 58470H101 6 200 SH DEFINED 4 -- -- 200
MEDIVATION INC EQUITY 58501N101 889 23,600 SH SOLE 1 23,600 -- --
MEDIVATION INC EQUITY 58501N101 883 23,444 SH SOLE 2 23,444 -- --
MEDIVATION INC EQUITY 58501N101 200 5,300 SH SOLE 3 5,300 -- --
MEDIVATION INC EQUITY 58501N101 19 500 SH DEFINED 4 -- -- 500
MEDNAX INC EQUITY 58502B106 1,480 24,624 SH SOLE 1 24,624 -- --
MEDNAX INC EQUITY 58502B106 463 7,709 SH SOLE 2 7,709 -- --
MEDQUIST INC EQUITY 584949101 50 7,485 SH SOLE 2 7,485 -- --
MEDTRONIC INC EQUITY 585055106 31,579 717,817 SH SOLE 2 717,817 -- --
MEDTRONIC INC EQUITY 585055106 172 3,911 SH DEFINED 4 -- -- 3,911
MEDTRONIC INC FIXED
INCOME 585055AL0 25 25 PRN DEFINED 4 -- -- 25
MEDTRONIC INC EQUITY 585055106 51 1,150 SH DEFINED 5 -- -- 1,150
MEDTRONIC INC FIXED
INCOME 585055AM8 350 335 PRN DEFINED 5 -- -- 335
MEDTRONIC, INC. EQUITY 585055106 12,281 279,250 SH SOLE 1 279,250 -- --
MEMC ELECTR MATLS INC EQUITY 552715104 5,848 429,404 SH SOLE 2 429,404 -- --
MEMC ELECTR MATLS INC EQUITY 552715104 3 202 SH DEFINED 4 -- -- 202
MEMC ELECTRONIC MATERIALS, INC EQUITY 552715104 62 4,525 SH SOLE 1 4,525 -- --
MEMSIC INC EQUITY 586264103 42 12,660 SH SOLE 2 12,660 -- --
MENS WEARHOUSE INC EQUITY 587118100 1,051 49,884 SH SOLE 2 49,884 -- --
MENS WEARHOUSE, INC. EQUITY 587118100 585 27,789 SH SOLE 1 27,789 -- --
MENTOR GRAPHICS CORP EQUITY 587200106 2,620 296,689 SH SOLE 2 296,689 -- --
MERCADOLIBRE INC EQUITY 58733R102 1,094 21,097 SH SOLE 2 21,097 -- --
MERCADOLIBRE INC EQUITY 58733R102 480 9,257 SH DEFINED 4 -- -- 9,257
MERCER INS GROUP INC EQUITY 587902107 83 4,563 SH SOLE 2 4,563 -- --
MERCHANTS BANCSHARES INC EQUITY 588448100 88 3,903 SH SOLE 2 3,903 -- --
MERCK & CO INC NEW EQUITY 58933Y105 192 5,260 SH DEFINED 4 -- -- 5,260
MERCK & CO INC NEW EQUITY 58933Y204 90 350 SH DEFINED 5 -- -- 350
MERCK & CO INC NEW EQUITY 58933Y105 145 3,980 SH DEFINED 5 -- -- 3,980
MERCK & CO INC/NJ EQUITY 58933Y105 11,726 320,913 SH SOLE 1 320,913 -- --
MERCK + CO INC NEW EQUITY 58933Y105 55,199 1,510,276 SH SOLE 2 1,510,276 -- --
MERCURY COMPUTER SYS INC EQUITY 589378108 240 21,803 SH SOLE 2 21,803 -- --
MERCURY COMPUTER SYSTEMS INC EQUITY 589378108 137 12,440 SH SOLE 1 12,440 -- --
MERCURY GEN CORP EQUITY 589400100 3,155 80,356 SH SOLE 2 80,356 -- --
MEREDITH CORP EQUITY 589433101 23 746 SH SOLE 1 746 -- --
MEREDITH CORP EQUITY 589433101 6,261 202,955 SH SOLE 2 202,955 -- --
MEREDITH CORP EQUITY 589433101 3 83 SH DEFINED 4 -- -- 83
MERGE HEALTHCARE INC EQUITY 589499102 5,035 1,498,547 SH SOLE 2 1,498,547 -- --
MERIDIAN BIOSCIENCE INC EQUITY 589584101 1 52 SH DEFINED 4 -- -- 52
MERIDIAN BIOSCIENCE INC EQUITY 589584101 466 21,604 SH SOLE 1 21,604 -- --
MERIDIAN BIOSCIENCE INC EQUITY 589584101 836 38,801 SH SOLE 2 38,801 -- --
MERIDIAN INTST BANCORP INC EQUITY 58964Q104 69 7,970 SH SOLE 2 7,970 -- --
MERIT MED SYS INC EQUITY 589889104 288 14,950 SH SOLE 1 14,950 -- --
MERIT MED SYS INC EQUITY 589889104 516 26,756 SH SOLE 2 26,756 -- --
MERITAGE HOME CORP EQUITY 59001A102 581 30,059 SH SOLE 2 30,059 -- --
MERITAGE HOMES CORPORATION EQUITY 59001A102 330 17,062 SH SOLE 1 17,062 -- --
MESA AIR GROUP INC EQUITY 590479101 1 10,000 SH DEFINED 5 -- -- 10,000
MET PRO CORP EQUITY 590876306 127 11,926 SH SOLE 2 11,926 -- --
METABOLIX INC EQUITY 591018809 202 18,266 SH SOLE 2 18,266 -- --
METABOLIX INC EQUITY 591018809 7 650 SH DEFINED 5 -- -- 650
METALICO INC EQUITY 591176102 133 27,065 SH SOLE 2 27,065 -- --
METHODE ELECTRONICS, INC. EQUITY 591520200 174 20,042 SH SOLE 1 20,042 -- --
METHODE ELECTRS INC EQUITY 591520200 314 36,118 SH SOLE 2 36,118 -- --
METLIFE INC EQUITY 59156R108 18,181 514,326 SH SOLE 2 514,326 -- --
METLIFE INC EQUITY 59156R108 9 241 SH DEFINED 4 -- -- 241
METLIFE INC EQUITY 59156R108 149 4,211 SH DEFINED 5 -- -- 4,211
METLIFE, INC. EQUITY 59156R108 1,247 35,263 SH SOLE 1 35,263 -- --
METRO BANCORP INC PA EQUITY 59161R101 99 7,851 SH SOLE 2 7,851 -- --
METROPCS COMMUNICATIONS IN EQUITY 591708102 917 120,204 SH SOLE 2 120,204 -- --
METROPCS COMMUNICATIONS INC EQUITY 591708102 427 55,962 SH SOLE 1 55,962 -- --
METROPOLITAN HEALTH NETWOR EQUITY 592142103 60 29,958 SH SOLE 2 29,958 -- --
METTLER TOLEDO INTL INC EQUITY 592688105 7,986 76,063 SH SOLE 2 76,063 -- --
MF GLOBAL LTD EQUITY G60642108 549 79,050 SH SOLE 2 79,050 -- --
MF GLOBAL LTD EQUITY G60642108 38 5,500 SH DEFINED 5 -- -- 5,500
MFA FINANCIAL INC EQUITY 55272X102 21 2,909 SH SOLE 1 2,909 -- --
MFA FINANCIAL INC EQUITY 55272X102 4,843 658,938 SH SOLE 2 658,938 -- --
MFA FINANCIAL INC EQUITY 55272X102 1 201 SH DEFINED 4 -- -- 201
MFS CALIF INSD MUN FD EQUITY 59318C106 26 2,315 SH DEFINED 5 -- -- 2,315
MFS GOVT MKTS INCOME TR EQUITY 552939100 7 1,000 SH DEFINED 5 -- -- 1,000
MFS INTER INCOME TR EQUITY 55273C107 25 3,700 SH DEFINED 4 -- -- 3,700
MFS INTER INCOME TR EQUITY 55273C107 42 6,300 SH DEFINED 5 -- -- 6,300
MFS MULTIMARKET INCOME TR EQUITY 552737108 5 700 SH DEFINED 4 -- -- 700
MFS MUN INCOME TR EQUITY 552738106 2 307 SH DEFINED 4 -- -- 307
MFS MUN INCOME TR EQUITY 552738106 3 512 SH DEFINED 5 -- -- 512
MFS SPL VALUE TR EQUITY 5.5274E+106 6 839 SH DEFINED 5 -- -- 839
MGE ENERGY INC EQUITY 55277P104 674 18,858 SH SOLE 2 18,858 -- --
MGIC INVT CORP WIS EQUITY 552848103 591 102,183 SH SOLE 2 102,183 -- --
MGM MIRAGE EQUITY 552953101 3 300 SH DEFINED 4 -- -- 300
MGM MIRAGE EQUITY 552953101 37 4,100 SH DEFINED 5 -- -- 4,100
MGM MIRAGE INC EQUITY 552953101 44 4,873 SH SOLE 2 4,873 -- --
MICREL INC EQUITY 594793101 353 43,024 SH SOLE 2 43,024 -- --
MICREL, INC. EQUITY 594793101 188 22,917 SH SOLE 1 22,917 -- --
MICROCHIP TECHNOLOGY INC EQUITY 595017104 3,903 134,288 SH SOLE 2 134,288 -- --
MICROCHIP TECHNOLOGY, INC. EQUITY 595017104 1,563 53,816 SH SOLE 1 53,816 -- --
MICROMET INC EQUITY 59509C105 312 46,849 SH SOLE 2 46,849 -- --
MICRON TECHNOLOGY INC EQUITY 595112103 3,200 302,982 SH SOLE 2 302,982 -- --
MICRON TECHNOLOGY INC EQUITY 595112103 22 2,105 SH DEFINED 5 -- -- 2,105
MICRON TECHNOLOGY, INC. EQUITY 595112103 2,441 231,151 SH SOLE 1 231,151 -- --
MICROS SYS INC EQUITY 594901100 5,572 179,561 SH SOLE 2 179,561 -- --
MICROS SYSTEMS, INC. EQUITY 594901100 57 1,828 SH SOLE 1 1,828 -- --
MICROSEMI CORP EQUITY 595137100 1,381 77,811 SH SOLE 2 77,811 -- --
MICROSEMI CORP. EQUITY 595137100 776 43,713 SH SOLE 1 43,713 -- --
MICROSOFT CORP EQUITY 594918104 136,060 4,460,426 SH SOLE 2 4,460,426 -- --
MICROSOFT CORP EQUITY 594918104 837 27,467 SH DEFINED 4 -- -- 27,467
MICROSOFT CORP EQUITY 594918104 1,807 59,276 SH DEFINED 5 -- -- 59,276
MICROSOFT CORP. EQUITY 594918104 29,810 977,971 SH SOLE 1 977,971 -- --
MICROSTRATEGY INC EQUITY 594972408 695 7,392 SH SOLE 2 7,392 -- --
MICROTUNE INC DEL EQUITY 59514P109 96 42,551 SH SOLE 2 42,551 -- --
MICROVISION INC DEL EQUITY 594960106 6 2,000 SH DEFINED 5 -- -- 2,000
MICROVISION INC WASH EQUITY 594960106 230 72,410 SH SOLE 2 72,410 -- --
MICRUS CORP EQUITY 59518V102 193 12,866 SH SOLE 2 12,866 -- --
MID AMER APT CMNTYS INC EQUITY 59522J103 1,309 27,106 SH SOLE 2 27,106 -- --
MID-AMERICA APT. COMMUNITIES EQUITY 59522J103 779 16,142 SH SOLE 1 16,142 -- --
MIDAS INC EQUITY 595626102 114 13,455 SH SOLE 2 13,455 -- --
MIDAS, INC. EQUITY 595626102 351 41,553 SH SOLE 1 41,553 -- --
MIDCAP SPDR TR EQUITY 595635103 441 3,348 SH DEFINED 4 -- -- 3,348
MIDCAP SPDR TR EQUITY 595635103 86 654 SH DEFINED 5 -- -- 654
MIDDLEBROOK PHARMACEUTICAL EQUITY 596087106 15 29,740 SH SOLE 2 29,740 -- --
MIDDLEBY CORP EQUITY 596278101 1 26 SH DEFINED 5 -- -- 26
MIDDLEBY CORP EQUITY 596278101 654 13,333 SH SOLE 2 13,333 -- --
MIDDLESEX WATER CO EQUITY 596680108 5 300 SH DEFINED 4 -- -- 300
MIDDLESEX WTR CO EQUITY 596680108 193 10,969 SH SOLE 2 10,969 -- --
MIDSOUTH BANCORP INC EQUITY 598039105 52 3,743 SH SOLE 2 3,743 -- --
MILLER HERMAN INC EQUITY 600544100 2,698 168,836 SH SOLE 2 168,836 -- --
MILLER INDS INC TENN EQUITY 600551204 93 8,221 SH SOLE 2 8,221 -- --
MILLER INDS INC TENN EQUITY 600551204 6 500 SH DEFINED 4 -- -- 500
MILLICOM INTERNATIONALCELL EQUITY L6388F110 461 6,251 SH SOLE 2 6,251 -- --
MILLICOM INTL CELLULAR S A EQUITY L6388F110 16 215 SH DEFINED 4 -- -- 215
MILLICOM INTL CELLULAR S A EQUITY L6388F110 3 41 SH DEFINED 5 -- -- 41
MILLIPORE CORP EQUITY 601073109 1,402 19,374 SH SOLE 2 19,374 -- --
MILLIPORE CORP. EQUITY 601073109 82 1,130 SH SOLE 1 1,130 -- --
MINDRAY MEDICAL INTL LTD EQUITY 602675100 4 114 SH DEFINED 5 -- -- 114
MINE SAFETY APPLIANCES CO EQUITY 602720104 2,371 89,382 SH SOLE 2 89,382 -- --
MINEFINDERS LTD CALL OPTION 602900902 1 15 CALL DEFINED 5 -- -- 15
MINERALS TECHNOLOGIES INC EQUITY 603158106 3,110 57,096 SH SOLE 2 57,096 -- --
MIPS TECHNOLOGIES INC COM EQUITY 604567107 161 36,763 SH SOLE 2 36,763 -- --
MIRANT CORP EQUITY 60467R100 6,453 422,600 SH SOLE 1 422,600 -- --
MIRANT CORP NEW EQUITY 60467R100 61 4,009 SH SOLE 2 4,009 -- --
MISSION WEST PPTYS INC MD EQUITY 605203108 104 14,425 SH SOLE 2 14,425 -- --
MISTRAS GROUP INC EQUITY 60649T107 123 8,157 SH SOLE 2 8,157 -- --
MITSUBISHI UFJ FINL GROUP IN EQUITY 606822104 2 338 SH DEFINED 4 -- -- 338
MITSUBISHI UFJ FINL GROUP IN EQUITY 606822104 8 1,525 SH DEFINED 5 -- -- 1,525
MKS INSTRS INC EQUITY 55306N104 822 47,212 SH SOLE 2 47,212 -- --
MKS INSTRUMENTS, INC. EQUITY 55306N104 462 26,573 SH SOLE 1 26,573 -- --
MOBILE MINI INC EQUITY 60740F105 478 33,960 SH SOLE 2 33,960 -- --
MOBILE MINI INC. EQUITY 60740F105 266 18,881 SH SOLE 1 18,881 -- --
MOBILE TELESYSTEMS-SP ADR EQUITY 607409109 22,636 462,850 SH SOLE 1 462,850 -- --
MODINE MFG CO EQUITY 607828100 453 38,227 SH SOLE 2 38,227 -- --
MODUSLINK GLOBAL SOLUTIONS EQUITY 60786L107 351 37,317 SH SOLE 2 37,317 -- --
MOHAWK INDS INC EQUITY 608190104 6,043 126,959 SH SOLE 2 126,959 -- --
MOLECULAR INSIGHT PHARMCEU EQUITY 60852M104 31 13,853 SH SOLE 2 13,853 -- --
MOLEX INC EQUITY 608554101 1,599 74,197 SH SOLE 2 74,197 -- --
MOLEX, INC. EQUITY 608554101 6,452 299,412 SH SOLE 1 299,412 -- --
MOLINA HEALTHCARE INC EQUITY 60855R100 163 7,131 SH SOLE 1 7,131 -- --
MOLINA HEALTHCARE INC EQUITY 60855R100 290 12,670 SH SOLE 2 12,670 -- --
MOLSON COORS BREWING CO EQUITY 60871R209 143 3,174 SH SOLE 1 3,174 -- --
MOLSON COORS BREWING CO EQUITY 60871R209 2,512 55,615 SH SOLE 2 55,615 -- --
MOLSON COORS BREWING CO EQUITY 60871R209 8 174 SH DEFINED 4 -- -- 174
MOLSON COORS BREWING CO EQUITY 60871R209 15 325 SH DEFINED 5 -- -- 325
MOMENTA PHARMACEUTICALS IN EQUITY 60877T100 404 32,056 SH SOLE 2 32,056 -- --
MONARCH CASINO & RESOR EQUITY 609027107 49 6,059 SH SOLE 1 6,059 -- --
MONARCH CASINO + RESORT IN EQUITY 609027107 72 8,882 SH SOLE 2 8,882 -- --
MONEYGRAM INTL INC EQUITY 60935Y109 194 67,411 SH SOLE 2 67,411 -- --
MONMOUTH REAL ESTATE INVT EQUITY 609720107 132 17,800 SH SOLE 2 17,800 -- --
MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 890 37,147 SH SOLE 3 37,147 -- --
MONOLITHIC PWR SYS INC EQUITY 609839105 663 27,662 SH SOLE 2 27,662 -- --
MONOTYPE IMAGING HOLDINGS EQUITY 61022P100 160 17,697 SH SOLE 2 17,697 -- --
MONOTYPE IMAGING HOLDINGS IN EQUITY 61022P100 2 200 SH DEFINED 4 -- -- 200
MONRO MUFFLER BRAKE IN EQUITY 610236101 349 10,426 SH SOLE 1 10,426 -- --
MONRO MUFFLER BRAKE INC EQUITY 610236101 548 16,399 SH SOLE 2 16,399 -- --
MONSANTO CO EQUITY 61166W101 1,405 17,187 SH SOLE 1 17,187 -- --
MONSANTO CO NEW EQUITY 61166W101 25,929 317,079 SH SOLE 2 317,079 -- --
MONSANTO CO NEW EQUITY 61166W101 111 1,355 SH DEFINED 4 -- -- 1,355
MONSANTO CO NEW EQUITY 61166W101 74 903 SH DEFINED 5 -- -- 903
MONSTER WORLDWIDE INC EQUITY 611742107 44 2,544 SH SOLE 1 2,544 -- --
MONSTER WORLDWIDE INC EQUITY 611742107 969 55,657 SH SOLE 2 55,657 -- --
MONTPELIER RE HOLDINGS LTD EQUITY G62185106 1,221 70,518 SH SOLE 2 70,518 -- --
MOODYS CORP EQUITY 615369105 1,932 72,066 SH SOLE 2 72,066 -- --
MOODYS CORP EQUITY 615369105 29 1,092 SH DEFINED 5 -- -- 1,092
MOODY'S CORP. EQUITY 615369105 1,458 54,421 SH SOLE 1 54,421 -- --
MOOG INC EQUITY 615394202 1,268 43,373 SH SOLE 2 43,373 -- --
MOOG INC. EQUITY 615394202 711 24,338 SH SOLE 1 24,338 -- --
MORGAN STANLEY EQUITY 617446448 3,968 134,066 SH SOLE 1 134,066 -- --
MORGAN STANLEY EQUITY 617446448 18,357 620,168 SH SOLE 2 620,168 -- --
MORGAN STANLEY EQUITY 61745P668 4 350 SH DEFINED 4 -- -- 350
MORGAN STANLEY EQUITY 61745P791 9 640 SH DEFINED 4 -- -- 640
MORGAN STANLEY EQUITY 61745P866 18 1,320 SH DEFINED 4 -- -- 1,320
MORGAN STANLEY EQUITY 61745P437 5 606 SH DEFINED 5 -- -- 606
MORGAN STANLEY EQUITY 61745P866 7 526 SH DEFINED 5 -- -- 526
MORGAN STANLEY EQUITY 61745P668 18 1,444 SH DEFINED 5 -- -- 1,444
MORGAN STANLEY EQUITY 617446448 20 685 SH DEFINED 5 -- -- 685
MORGAN STANLEY EQUITY 61745P734 65 5,415 SH DEFINED 5 -- -- 5,415
MORGAN STANLEY EM MKTS DM DE EQUITY 617477104 47 3,450 SH DEFINED 5 -- -- 3,450
MORGAN STANLEY EMER MKTS DEB EQUITY 61744H105 11 1,080 SH DEFINED 5 -- -- 1,080
MORGAN STANLEY INDIA INVS FD EQUITY 61745C105 260 11,514 SH DEFINED 5 -- -- 11,514
MORGANS HOTEL GROUP CO EQUITY 61748W108 80 17,738 SH SOLE 2 17,738 -- --
MORNINGSTAR INC EQUITY 617700109 18 367 SH SOLE 2 367 -- --
MOSAIC CO EQUITY 61945A107 18 300 SH DEFINED 4 -- -- 300
MOSAIC CO EQUITY 61945A107 124 2,070 SH DEFINED 5 -- -- 2,070
MOTOROLA INC EQUITY 620076109 5,936 764,999 SH SOLE 2 764,999 -- --
MOTOROLA INC EQUITY 620076109 5 647 SH DEFINED 4 -- -- 647
MOTOROLA INC EQUITY 620076109 236 30,416 SH DEFINED 5 -- -- 30,416
MOTOROLA, INC. EQUITY 620076109 5,608 722,645 SH SOLE 1 722,645 -- --
MOVADO GROUP INC EQUITY 624580106 153 15,734 SH SOLE 2 15,734 -- --
MOVADO GROUP, INC. EQUITY 624580106 93 9,585 SH SOLE 1 9,585 -- --
MOVE INC EQUITY 62458M108 209 125,970 SH SOLE 2 125,970 -- --
MPS GROUP INC EQUITY 553409103 2,638 192,000 SH SOLE 1 192,000 -- --
MPS GROUP INC EQUITY 553409103 3,899 283,734 SH SOLE 2 283,734 -- --
MSC INDL DIRECT INC EQUITY 553530106 4,660 99,150 SH SOLE 2 99,150 -- --
MSCI INC EQUITY 55354G100 7,418 233,263 SH SOLE 2 233,263 -- --
MSCI INC EQUITY 55354G100 2 60 SH DEFINED 4 -- -- 60
MTS SYS CORP EQUITY 553777103 460 16,016 SH SOLE 2 16,016 -- --
MTS SYSTEMS CORP. EQUITY 553777103 255 8,856 SH SOLE 1 8,856 -- --
MUELLER INDS INC EQUITY 624756102 1,890 196,627 SH SOLE 2 196,627 -- --
MUELLER INDUSTRIES, INC. EQUITY 624756102 502 20,206 SH SOLE 1 20,206 -- --
MUELLER WATER PRODUCTS INC EQUITY 624758108 10 1,862 SH SOLE 1 1,862 -- --
MUELLER WTR PRODS INC EQUITY 624758108 653 125,624 SH SOLE 2 125,624 -- --
MUELLER WTR PRODS INC EQUITY 624758108 12 2,300 SH DEFINED 4 -- -- 2,300
MULTI COLOR CORP EQUITY 625383104 103 8,455 SH SOLE 2 8,455 -- --
MULTI FINELINE ELECTRONIX EQUITY 62541B101 228 8,027 SH SOLE 2 8,027 -- --
MULTIMEDIA GAMES INC EQUITY 625453105 87 14,489 SH SOLE 1 14,489 -- --
MULTIMEDIA GAMES INC EQUITY 625453105 154 25,588 SH SOLE 2 25,588 -- --
MURPHY OIL CORP EQUITY 626717102 7,647 141,082 SH SOLE 2 141,082 -- --
MURPHY OIL CORP EQUITY 626717102 3 47 SH DEFINED 4 -- -- 47
MURPHY OIL CORP. EQUITY 626717102 380 7,011 SH SOLE 1 7,011 -- --
MVC CAP INC EQUITY 553829102 208 17,664 SH SOLE 2 17,664 -- --
MWI VETERINARY SUPPLY INC EQUITY 55402X105 245 6,497 SH SOLE 1 6,497 -- --
MWI VETERINARY SUPPLY INC EQUITY 55402X105 396 10,513 SH SOLE 2 10,513 -- --
MWI VETERINARY SUPPLY INC EQUITY 55402X105 11 300 SH DEFINED 5 -- -- 300
MYERS IND INC EQUITY 628464109 270 29,692 SH SOLE 2 29,692 -- --
MYERS INDUSTRIES, INC. EQUITY 628464109 138 15,148 SH SOLE 1 15,148 -- --
MYLAN INC EQUITY 628530107 16,020 869,176 SH SOLE 2 869,176 -- --
MYLAN INC EQUITY 628530107 6 300 SH DEFINED 4 -- -- 300
MYLAN INC EQUITY 628530206 104 90 SH DEFINED 5 -- -- 90
MYLAN INC EQUITY 628530107 137 7,410 SH DEFINED 5 -- -- 7,410
MYLAN INC. EQUITY 628530107 3,692 200,350 SH SOLE 1 200,350 -- --
MYR GROUP INC DEL EQUITY 55405W104 254 14,074 SH SOLE 2 14,074 -- --
MYRIAD GENETICS INC EQUITY 62855J104 49 1,860 SH SOLE 2 1,860 -- --
MYRIAD PHARMACEUTICALS EQUITY 62856H107 98 19,502 SH SOLE 2 19,502 -- --
NABI BIOPHARMACEUTICALS EQUITY 629519109 206 42,048 SH SOLE 2 42,048 -- --
NABORS INDS INC FIXED
INCOME 629568AP1 3 3 PRN DEFINED 5 -- -- 3
NABORS INDUSTRIES LTD EQUITY G6359F103 3,241 147,988 SH SOLE 2 147,988 -- --
NABORS INDUSTRIES LTD EQUITY G6359F103 11 500 SH DEFINED 4 -- -- 500
NACCO INDS INC EQUITY 629579103 218 4,380 SH SOLE 2 4,380 -- --
NALCO HLDG CO EQUITY 62985Q101 69 2,712 SH SOLE 2 2,712 -- --
NAM TAI ELECTRS INC EQUITY 629865205 21 4,000 SH DEFINED 5 -- -- 4,000
NANOMETRICS INC. EQUITY 630077105 674 59,500 SH SOLE 3 59,500 -- --
NANOSPHERE INC EQUITY 63009F105 67 10,456 SH SOLE 2 10,456 -- --
NARA BANCORP INC EQUITY 63080P105 197 17,379 SH SOLE 1 17,379 -- --
NARA BANCORP INC EQUITY 63080P105 357 31,516 SH SOLE 2 31,516 -- --
NASB FINL INC EQUITY 628968109 66 2,815 SH SOLE 2 2,815 -- --
NASDAQ OMX GROUP INC EQUITY 631103108 6,942 350,238 SH SOLE 2 350,238 -- --
NASDAQ OMX GROUP INC EQUITY 631103108 9 440 SH DEFINED 4 -- -- 440
NASDAQ OMX GROUP/THE EQUITY 631103108 1,071 54,025 SH SOLE 1 54,025 -- --
NASDAQ PREM INCM & GRW FD IN EQUITY 63110R105 38 2,648 SH DEFINED 4 -- -- 2,648
NASDAQ PREM INCM & GRW FD IN EQUITY 63110R105 38 2,663 SH DEFINED 5 -- -- 2,663
NASH FINCH CO EQUITY 631158102 455 12,277 SH SOLE 2 12,277 -- --
NASHFINCH CO. EQUITY 631158102 256 6,892 SH SOLE 1 6,892 -- --
NATIONAL BANKSHARES INC VA EQUITY 634865109 160 5,660 SH SOLE 2 5,660 -- --
NATIONAL BEVERAGE CORP EQUITY 635017106 123 8,868 SH SOLE 2 8,868 -- --
NATIONAL CINEMEDIA INC EQUITY 635309107 570 34,404 SH SOLE 2 34,404 -- --
NATIONAL FINANCIAL PARTNERS EQUITY 63607P208 180 22,196 SH SOLE 1 22,196 -- --
NATIONAL FINL PARTNERS COR EQUITY 63607P208 319 39,422 SH SOLE 2 39,422 -- --
NATIONAL FUEL GAS CO N J EQUITY 636180101 9,105 182,095 SH SOLE 2 182,095 -- --
NATIONAL FUEL GAS CO N J EQUITY 636180101 99 1,980 SH DEFINED 5 -- -- 1,980
NATIONAL GRID PLC EQUITY 636274300 11 200 SH DEFINED 5 -- -- 200
NATIONAL HEALTH INVS INC EQUITY 63633D104 784 21,201 SH SOLE 2 21,201 -- --
NATIONAL HEALTH INVS INC EQUITY 63633D104 14 385 SH DEFINED 5 -- -- 385
NATIONAL HEALTHCARE CORP EQUITY 635906100 236 6,532 SH SOLE 2 6,532 -- --
NATIONAL INSTRS CORP EQUITY 636518102 3,770 128,024 SH SOLE 2 128,024 -- --
NATIONAL INSTRS CORP EQUITY 636518102 6 200 SH DEFINED 4 -- -- 200
NATIONAL INTST CORP EQUITY 63654U100 85 4,989 SH SOLE 2 4,989 -- --
NATIONAL OILWELL VARCO INC EQUITY 637071101 4,756 107,862 SH SOLE 1 107,862 -- --
NATIONAL OILWELL VARCO INC EQUITY 637071101 8,467 191,967 SH SOLE 2 191,967 -- --
NATIONAL OILWELL VARCO INC EQUITY 637071101 12 277 SH DEFINED 4 -- -- 277
NATIONAL OILWELL VARCO INC EQUITY 637071101 513 11,644 SH DEFINED 5 -- -- 11,644
NATIONAL PENN BANCSHARES I EQUITY 637138108 700 120,891 SH SOLE 2 120,891 -- --
NATIONAL PENN BANCSHARES INC EQUITY 637138108 190 32,753 SH DEFINED 4 -- -- 32,753
NATIONAL PENN BANCSHARES, INC. EQUITY 637138108 391 67,465 SH SOLE 1 67,465 -- --
NATIONAL PRESTO INDS INC EQUITY 637215104 501 4,588 SH SOLE 2 4,588 -- --
NATIONAL PRESTO INDUSTRIES EQUITY 637215104 277 2,540 SH SOLE 1 2,540 -- --
NATIONAL RESH CORP EQUITY 637372103 28 1,354 SH SOLE 2 1,354 -- --
NATIONAL RETAIL PPTYS INC EQUITY 637417106 1,631 76,864 SH SOLE 2 76,864 -- --
NATIONAL RETAIL PROPERTIES I EQUITY 637417106 634 29,856 SH DEFINED 4 -- -- 29,856
NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 902 42,513 SH SOLE 1 42,513 -- --
NATIONAL SEMICONDUCTOR COR EQUITY 637640103 1,980 128,878 SH SOLE 2 128,878 -- --
NATIONAL SEMICONDUCTOR CORP EQUITY 637640103 2 100 SH DEFINED 5 -- -- 100
NATIONAL SEMICONDUCTOR CORP. EQUITY 637640103 74 4,787 SH SOLE 1 4,787 -- --
NATIONAL WESTN LIFE INS CO EQUITY 638522102 320 1,842 SH SOLE 2 1,842 -- --
NATIONWIDE HEALTH PPTYS IN EQUITY 638620104 8,910 253,255 SH SOLE 2 253,255 -- --
NATIONWIDE HEALTH PROPERTIES EQUITY 638620104 73 2,069 SH SOLE 1 2,069 -- --
NATURAL GAS SVCS GROUP INC EQUITY 63886Q109 186 9,879 SH SOLE 2 9,879 -- --
NATURAL RESOURCE PARTNERS L EQUITY 63900P103 7 300 SH DEFINED 4 -- -- 300
NATURAL RESOURCE PARTNERS L EQUITY 63900P103 5 200 SH DEFINED 5 -- -- 200
NATUS MED INC DEL EQUITY 639050103 397 26,844 SH SOLE 2 26,844 -- --
NATUS MEDICAL INC EQUITY 639050103 222 15,024 SH SOLE 1 15,024 -- --
NAUTILUS INC EQUITY 63910B102 22 11,056 SH SOLE 1 11,056 -- --
NAUTILUS INC EQUITY 63910B102 6 2,897 SH SOLE 2 2,897 -- --
NAVIGANT CONSULTING CO EQUITY 63935N107 5,605 377,207 SH SOLE 2 377,207 -- --
NAVIGATORS GROUP INC EQUITY 638904102 337 7,162 SH SOLE 1 7,162 -- --
NAVIGATORS GROUP INC EQUITY 638904102 569 12,076 SH SOLE 2 12,076 -- --
NAVIOS MARITIME HOLDINGS INC EQUITY Y62196103 79 13,000 SH DEFINED 5 -- -- 13,000
NAVISTAR INTL CORP INC EQUITY 6.3934E+112 1,346 34,822 SH SOLE 2 34,822 -- --
NAVISTAR INTL CORP NEW EQUITY 6.3934E+112 1,054 27,275 SH DEFINED 4 -- -- 27,275
NBT BANCORP INC EQUITY 628778102 668 32,802 SH SOLE 2 32,802 -- --
NBT BANCORP, INC. EQUITY 628778102 373 18,324 SH SOLE 1 18,324 -- --
NBTY INC EQUITY 628782104 6,068 139,375 SH SOLE 2 139,375 -- --
NBTY INC EQUITY 628782104 6 129 SH DEFINED 5 -- -- 129
NCI BLDG SYS INC EQUITY 628852105 156 86,308 SH SOLE 2 86,308 -- --
NCI BUILDING SYSTEMS, INC. EQUITY 628852105 88 48,392 SH SOLE 1 48,392 -- --
NCI INC EQUITY 62886K104 147 5,306 SH SOLE 2 5,306 -- --
NCR CORP NEW EQUITY 6.2886E+112 3,994 358,870 SH SOLE 2 358,870 -- --
NCR CORP NEW EQUITY 6.2886E+112 9 830 SH DEFINED 5 -- -- 830
NEENAH PAPER INC EQUITY 640079109 110 7,866 SH SOLE 1 7,866 -- --
NEENAH PAPER INC EQUITY 640079109 196 14,026 SH SOLE 2 14,026 -- --
NEKTAR THERAPEUTICS EQUITY 640268108 705 75,601 SH SOLE 2 75,601 -- --
NELNET INC EQUITY 64031N108 271 15,735 SH SOLE 2 15,735 -- --
NEOGEN CORP EQUITY 640491106 278 11,781 SH SOLE 1 11,781 -- --
NEOGEN CORP EQUITY 640491106 472 19,998 SH SOLE 2 19,998 -- --
NESS TECHNOLOGIES INC EQUITY 64104X108 155 31,611 SH SOLE 2 31,611 -- --
NET 1 UEPS TECHNOLOGIES IN EQUITY 64107N206 493 25,375 SH SOLE 2 25,375 -- --
NET 1 UEPS TECHNOLOGIES INC EQUITY 64107N206 4 200 SH DEFINED 4 -- -- 200
NETAPP INC EQUITY 64110D104 765 22,264 SH SOLE 1 22,264 -- --
NETAPP INC EQUITY 64110D104 6,260 181,998 SH SOLE 2 181,998 -- --
NETAPP INC EQUITY 64110D104 2,941 85,600 SH SOLE 3 85,600 -- --
NETEZZA CORP EQUITY 64111N101 485 50,000 SH SOLE 1 50,000 -- --
NETEZZA CORP EQUITY 64111N101 374 38,514 SH SOLE 2 38,514 -- --
NETEZZA CORP EQUITY 64111N101 760 78,400 SH SOLE 3 78,400 -- --
NETFLIX COM INC EQUITY 64110L106 5,364 97,271 SH SOLE 2 97,271 -- --
NETFLIX INC EQUITY 64110L106 6 100 SH DEFINED 5 -- -- 100
NETFLIX INC CALL OPTION 64110L906 15 9 CALL DEFINED 5 -- -- 9
NETGEAR INC EQUITY 64111Q104 397 18,322 SH SOLE 1 18,322 -- --
NETGEAR INC EQUITY 64111Q104 715 32,946 SH SOLE 2 32,946 -- --
NETGEAR INC EQUITY 64111Q104 11 500 SH DEFINED 4 -- -- 500
NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 683 14,760 SH SOLE 2 14,760 -- --
NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 9 200 SH DEFINED 4 -- -- 200
NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 75 1,623 SH DEFINED 5 -- -- 1,623
NETSCOUT SYS INC EQUITY 64115T104 365 24,912 SH SOLE 2 24,912 -- --
NETSCOUT SYSTEMS INC EQUITY 64115T104 264 18,075 SH SOLE 1 18,075 -- --
NETSUITE INC EQUITY 64118Q107 218 13,628 SH SOLE 2 13,628 -- --
NETWORK EQUIP TECHNOLOGIES EQUITY 641208103 113 28,000 SH SOLE 2 28,000 -- --
NETWORK EQUIPMENT TECH. EQUITY 641208103 64 15,853 SH SOLE 1 15,853 -- --
NEUBERGER BERMAN INTER MUNI EQUITY 64124P101 2 150 SH DEFINED 4 -- -- 150
NEURALSTEM INC EQUITY 64127R302 21 12,000 SH DEFINED 4 -- -- 12,000
NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 87 31,902 SH SOLE 2 31,902 -- --
NEUROGESX INC EQUITY 641252101 65 8,438 SH SOLE 2 8,438 -- --
NEUSTAR INC EQUITY 64126X201 3,865 167,739 SH SOLE 2 167,739 -- --
NEUSTAR INC-CLASS A EQUITY 64126X201 1,100 47,722 SH SOLE 1 47,722 -- --
NEUTRAL TANDEM INC EQUITY 64128B108 1,378 60,554 SH SOLE 1 60,554 -- --
NEUTRAL TANDEM INC EQUITY 64128B108 11,657 512,415 SH SOLE 2 512,415 -- --
NEUTRAL TANDEM INC EQUITY 64128B108 205 9,000 SH SOLE 3 9,000 -- --
NEUTRAL TANDEM INC EQUITY 64128B108 2 100 SH DEFINED 4 -- -- 100
NEW AMER HIGH INCOME FD INC EQUITY 641876800 198 21,921 SH DEFINED 5 -- -- 21,921
NEW GERMANY FD INC EQUITY 644465106 6 500 SH DEFINED 5 -- -- 500
NEW GOLD INC EQUITY 644535106 2,602 720,456 SH OTHER 1 -- 720,456 --
NEW JERSEY RES EQUITY 646025106 13 350 SH DEFINED 5 -- -- 350
NEW JERSEY RES CORP EQUITY 646025106 1,506 40,260 SH SOLE 2 40,260 -- --
NEW JERSEY RESOURCES CORP. EQUITY 646025106 1,325 35,420 SH SOLE 1 35,420 -- --
NEW ORIENTAL ED & TECH GRP I EQUITY 647581107 1,033 13,662 SH DEFINED 4 -- -- 13,662
NEW ORIENTAL ED & TECH GRP I EQUITY 647581107 8 100 SH DEFINED 5 -- -- 100
NEW YORK + CO INC EQUITY 649295102 88 20,469 SH SOLE 2 20,469 -- --
NEW YORK CMNTY BANCORP INC EQUITY 649445103 13,661 941,467 SH SOLE 2 941,467 -- --
NEW YORK CMNTY BANCORP INC EQUITY 649445103 188 12,960 SH DEFINED 4 -- -- 12,960
NEW YORK CMNTY BANCORP INC EQUITY 649445103 40 2,730 SH DEFINED 5 -- -- 2,730
NEW YORK TIMES CO EQUITY 650111107 585 47,303 SH SOLE 2 47,303 -- --
NEW YORK TIMES CO. CLASS A EQUITY 650111107 29 2,342 SH SOLE 1 2,342 -- --
NEWALLIANCE BANCSHARES INC EQUITY 650203102 3,899 324,631 SH SOLE 2 324,631 -- --
NEWCASTLE INVT CORP EQUITY 65105M108 5 2,500 SH DEFINED 5 -- -- 2,500
NEWELL RUBBERMAID INC EQUITY 651229106 1,988 132,441 SH SOLE 2 132,441 -- --
NEWELL RUBBERMAID INC EQUITY 651229106 9 593 SH DEFINED 4 -- -- 593
NEWELL RUBBERMAID, INC. EQUITY 651229106 264 17,561 SH SOLE 1 17,561 -- --
NEWFIELD EXPL CO EQUITY 651290108 14,504 300,728 SH SOLE 2 300,728 -- --
NEWFIELD EXPL CO EQUITY 651290108 25 517 SH DEFINED 4 -- -- 517
NEWFIELD EXPLORATION EQUITY 651290108 716 14,849 SH SOLE 1 14,849 -- --
NEWMARKET CORP EQUITY 651587107 711 6,197 SH SOLE 1 6,197 -- --
NEWMARKET CORP EQUITY 651587107 1,132 9,867 SH SOLE 2 9,867 -- --
NEWMONT MINING CORP EQUITY 651639106 7 149 SH DEFINED 4 -- -- 149
NEWMONT MINING CORP EQUITY 651639106 12 246 SH DEFINED 5 -- -- 246
NEWMONT MINING CORP HLDG CO EQUITY 651639106 1,393 29,448 SH SOLE 1 29,448 -- --
NEWMONT MNG CORP EQUITY 651639106 7,620 161,006 SH SOLE 2 161,006 -- --
NEWPARK RES INC EQUITY 651718504 306 72,419 SH SOLE 2 72,419 -- --
NEWPARK RES INC EQUITY 651718504 1 340 SH DEFINED 5 -- -- 340
NEWPORT CORP EQUITY 651824104 178 19,347 SH SOLE 1 19,347 -- --
NEWPORT CORP EQUITY 651824104 318 34,625 SH SOLE 2 34,625 -- --
NEWS CORP EQUITY 6.5248E+108 1,134 82,830 SH SOLE 1 82,830 -- --
NEWS CORP EQUITY 6.5248E+108 14,303 1,044,531 SH SOLE 2 1,044,531 -- --
NEWS CORP EQUITY 6.5248E+108 3 230 SH DEFINED 4 -- -- 230
NEWS CORP EQUITY 6.5248E+108 11 780 SH DEFINED 5 -- -- 780
NEWSTAR FINANCIAL INC EQUITY 65251F105 89 22,605 SH SOLE 2 22,605 -- --
NEWTEK BUSINESS SERVICES INC EQUITY 652526104 1,255 1,280,683 SH SOLE 1 1,280,683 -- --
NEXEN INC EQUITY 65334H102 457 19,010 SH OTHER 1 -- 19,010 --
NEXEN INC EQUITY 65334H102 2 92 SH DEFINED 4 -- -- 92
NFJ DIVID INT & PREM STRTGY EQUITY 65337H109 8 555 SH DEFINED 4 -- -- 555
NFJ DIVID INT & PREM STRTGY EQUITY 65337H109 293 19,894 SH DEFINED 5 -- -- 19,894
NGAS RESOURCES INC EQUITY 62912T103 2 1,030 SH DEFINED 4 -- -- 1,030
NGP CAP RES CO EQUITY 62912R107 144 17,667 SH SOLE 2 17,667 -- --
NIC INC EQUITY 62914B100 376 41,168 SH SOLE 2 41,168 -- --
NIC INC EQUITY 62914B100 615 67,300 SH SOLE 3 67,300 -- --
NIC INC EQUITY 62914B100 91 10,000 SH DEFINED 5 -- -- 10,000
NICHOLAS APPLEGATE CV&INC FD EQUITY 65370G109 20 2,341 SH DEFINED 4 -- -- 2,341
NICHOLAS APPLEGATE CV&INC FD EQUITY 65370G109 35 4,071 SH DEFINED 5 -- -- 4,071
NICHOLAS APPLEGATE EQT CONV EQUITY 65370K100 23 1,400 SH DEFINED 5 -- -- 1,400
NICHOLAS-APPLEGATE CV & INC EQUITY 65370F101 3,358 362,210 SH DEFINED 4 -- -- 362,210
NICHOLAS-APPLEGATE CV & INC EQUITY 65370F101 388 41,857 SH DEFINED 5 -- -- 41,857
NICHOLAS-APPLGT INTL & PRM S EQUITY 65370C108 8 500 SH DEFINED 4 -- -- 500
NICOR INC EQUITY 654086107 3,720 88,368 SH SOLE 2 88,368 -- --
NICOR INC EQUITY 654086107 11 264 SH DEFINED 5 -- -- 264
NICOR, INC. EQUITY 654086107 38 910 SH SOLE 1 910 -- --
NIGHTHAWK RADIOLOGY HLDGS EQUITY 65411N105 70 15,346 SH SOLE 2 15,346 -- --
NIGHTHAWK RADIOLOGY HLDGS IN EQUITY 65411N105 131 29,000 SH DEFINED 5 -- -- 29,000
NII HLDGS INC EQUITY 62913F201 477 14,205 SH SOLE 2 14,205 -- --
NII HLDGS INC EQUITY 62913F201 4 130 SH DEFINED 4 -- -- 130
NII HLDGS INC EQUITY 62913F201 13 400 SH DEFINED 5 -- -- 400
NIKE INC EQUITY 654106103 10,928 165,399 SH SOLE 2 165,399 -- --
NIKE INC EQUITY 654106103 26 392 SH DEFINED 4 -- -- 392
NIKE INC EQUITY 654106103 28 429 SH DEFINED 5 -- -- 429
NIKE, INC. CLASS B EQUITY 654106103 1,306 19,766 SH SOLE 1 19,766 -- --
NIPPON TELEG & TEL CORP EQUITY 654624105 4 214 SH DEFINED 4 -- -- 214
NISOURCE INC EQUITY 65473P105 3,815 248,037 SH SOLE 2 248,037 -- --
NISOURCE INC EQUITY 65473P105 2 153 SH DEFINED 4 -- -- 153
NISOURCE INC EQUITY 65473P105 15 1,000 SH DEFINED 5 -- -- 1,000
NISOURCE, INC. EQUITY 65473P105 86 5,576 SH SOLE 1 5,576 -- --
NIVS INTELLIMEDIA TECHNOLO EQUITY 62914U108 17 6,679 SH SOLE 2 6,679 -- --
NL INDS INC EQUITY 629156407 39 5,558 SH SOLE 2 5,558 -- --
NOBEL LEARNING CMNTYS INC EQUITY 654889104 25 3,334 SH SOLE 2 3,334 -- --
NOBEL LEARNING CMNTYS INC EQUITY 654889104 2 234 SH DEFINED 4 -- -- 234
NOBLE CORPORATION BAAR EQUITY H5833N103 9 230 SH DEFINED 4 -- -- 230
NOBLE CORPORATION BAAR EQUITY H5833N103 1,223 30,053 SH DEFINED 5 -- -- 30,053
NOBLE ENERGY INC EQUITY 655044105 7,017 98,503 SH SOLE 2 98,503 -- --
NOBLE ENERGY INC EQUITY 655044105 4 59 SH DEFINED 4 -- -- 59
NOBLE ENERGYINC EQUITY 655044105 249 3,497 SH SOLE 1 3,497 -- --
NOKIA CORP EQUITY 654902204 23 1,827 SH DEFINED 4 -- -- 1,827
NOKIA CORP EQUITY 654902204 160 12,465 SH DEFINED 5 -- -- 12,465
NORDIC AMERICAN TANKER SHI EQUITY G65773106 1,034 34,475 SH SOLE 2 34,475 -- --
NORDIC AMERICAN TANKER SHIPP EQUITY G65773106 35 1,170 SH DEFINED 4 -- -- 1,170
NORDIC AMERICAN TANKER SHIPP EQUITY G65773106 796 26,529 SH DEFINED 5 -- -- 26,529
NORDSON CORP EQUITY 655663102 6,273 102,539 SH SOLE 2 102,539 -- --
NORDSTROM INC EQUITY 655664100 2,719 72,308 SH SOLE 2 72,308 -- --
NORDSTROM INC EQUITY 655664100 7 196 SH DEFINED 4 -- -- 196
NORDSTROM INC EQUITY 655664100 50 1,322 SH DEFINED 5 -- -- 1,322
NORDSTROM, INC. EQUITY 655664100 1,259 33,515 SH SOLE 1 33,515 -- --
NORFOLK SOUTHERN CORP EQUITY 655844108 1,604 30,597 SH SOLE 1 30,597 -- --
NORFOLK SOUTHERN CORP EQUITY 655844108 12 227 SH DEFINED 4 -- -- 227
NORFOLK SOUTHERN CORP EQUITY 655844108 86 1,648 SH DEFINED 5 -- -- 1,648
NORFOLK SOUTHN CORP EQUITY 655844108 9,425 179,757 SH SOLE 2 179,757 -- --
NORTH AMERN GALVANIZING EQUITY 65686Y109 50 10,380 SH SOLE 2 10,380 -- --
NORTH EUROPEAN OIL RTY TR EQUITY 659310106 14 450 SH DEFINED 4 -- -- 450
NORTHEAST CMNTY BANKCORP I EQUITY 664112109 32 4,807 SH SOLE 2 4,807 -- --
NORTHEAST UTILITIES EQUITY 664397106 91 3,537 SH SOLE 1 3,537 -- --
NORTHEAST UTILS EQUITY 664397106 6,934 268,863 SH SOLE 2 268,863 -- --
NORTHEAST UTILS EQUITY 664397106 3 105 SH DEFINED 5 -- -- 105
NORTHERN DYNASTY MINERALS LT EQUITY 66510M204 10 1,213 SH DEFINED 4 -- -- 1,213
NORTHERN OIL AND GAS INC EQUITY 665531109 346 29,222 SH SOLE 2 29,222 -- --
NORTHERN TR CORP EQUITY 665859104 6 108 SH DEFINED 5 -- -- 108
NORTHERN TRUST CORP EQUITY 665859104 6,175 117,834 SH SOLE 2 117,834 -- --
NORTHERN TRUST CORP. EQUITY 665859104 256 4,888 SH SOLE 1 4,888 -- --
NORTHFIELD BANCORP INC NEW EQUITY 66611L105 214 15,821 SH SOLE 2 15,821 -- --
NORTHFIELD BANCORP INC NEW EQUITY 66611L105 49 3,600 SH DEFINED 5 -- -- 3,600
NORTHGATE MINERALS CORP EQUITY 666416102 7 2,250 SH DEFINED 5 -- -- 2,250
NORTHRIM BANCORP INC EQUITY 666762109 87 5,172 SH SOLE 2 5,172 -- --
NORTHROP GRUMMAN CORP EQUITY 666807102 10,878 194,777 SH SOLE 2 194,777 -- --
NORTHROP GRUMMAN CORP EQUITY 666807102 6 100 SH DEFINED 4 -- -- 100
NORTHROP GRUMMAN CORP EQUITY 666807102 417 7,467 SH DEFINED 5 -- -- 7,467
NORTHROP GRUMMAN CORP. EQUITY 666807102 537 9,616 SH SOLE 1 9,616 -- --
NORTHSTAR RLTY FIN CORP EQUITY 66704R100 186 54,189 SH SOLE 2 54,189 -- --
NORTHWEST NAT GAS CO EQUITY 667655104 1,144 25,397 SH SOLE 2 25,397 -- --
NORTHWEST NAT GAS CO EQUITY 667655104 98 2,185 SH DEFINED 4 -- -- 2,185
NORTHWEST NATURAL GAS CO. EQUITY 667655104 638 14,157 SH SOLE 1 14,157 -- --
NORTHWEST PIPE CO EQUITY 667746101 203 7,544 SH SOLE 2 7,544 -- --
NORTHWESTERN CORP EQUITY 668074305 487 18,700 SH SOLE 1 18,700 -- --
NORTHWESTERN CORP EQUITY 668074305 764 29,355 SH SOLE 2 29,355 -- --
NORWOOD FIN CORP EQUITY 669549107 44 1,530 SH SOLE 2 1,530 -- --
NOVAMED EYECARE INC EQUITY 66986W108 63 16,313 SH SOLE 2 16,313 -- --
NOVARTIS A G EQUITY 66987V109 99 1,828 SH DEFINED 4 -- -- 1,828
NOVARTIS A G EQUITY 66987V109 169 3,099 SH DEFINED 5 -- -- 3,099
NOVATEL WIRELESS INC EQUITY 66987M604 130 16,324 SH SOLE 1 16,324 -- --
NOVATEL WIRELESS INC EQUITY 66987M604 233 29,193 SH SOLE 2 29,193 -- --
NOVAVAX INC EQUITY 670002104 156 58,523 SH SOLE 2 58,523 -- --
NOVAVAX INC EQUITY 670002104 10 3,700 SH DEFINED 5 -- -- 3,700
NOVELL INC EQUITY 670006105 7,544 1,817,896 SH SOLE 2 1,817,896 -- --
NOVELL, INC . EQUITY 670006105 615 148,260 SH SOLE 1 148,260 -- --
NOVELLUS SYS INC EQUITY 670008101 800 34,264 SH SOLE 2 34,264 -- --
NOVELLUS SYS INC EQUITY 670008101 9 400 SH DEFINED 5 -- -- 400
NOVELLUS SYSTEMS, INC. EQUITY 670008101 741 31,740 SH SOLE 1 31,740 -- --
NOVO-NORDISK A S EQUITY 670100205 10 164 SH DEFINED 5 -- -- 164
NPS PHARMACEUTICALS INC EQUITY 62936P103 132 38,804 SH SOLE 2 38,804 -- --
NRG ENERGY INC EQUITY 629377508 11,551 489,236 SH SOLE 1 489,236 -- --
NRG ENERGY INC EQUITY 629377508 177 7,488 SH SOLE 2 7,488 -- --
NRG ENERGY INC EQUITY 629377508 12 495 SH DEFINED 5 -- -- 495
NSTAR EQUITY 6.7019E+111 859 23,331 SH SOLE 1 23,331 -- --
NSTAR EQUITY 6.7019E+111 8,906 242,012 SH SOLE 2 242,012 -- --
NSTAR EQUITY 6.7019E+111 53 1,450 SH DEFINED 5 -- -- 1,450
NSTAR EQUITY 6.7019E+111 1 40 SH DEFINED 4 -- -- 40
NTELOS HLDGS CORP EQUITY 67020Q107 440 24,665 SH SOLE 2 24,665 -- --
NTN BUZZTIME INC EQUITY 629410309 21 45,639 SH SOLE 1 45,639 -- --
NTT DOCOMO INC EQUITY 62942M201 5 348 SH DEFINED 5 -- -- 348
NU SKIN ENTERPRISES INC EQUITY 67018T105 1,085 40,374 SH SOLE 2 40,374 -- --
NUANCE COMMUNICATIONS INC EQUITY 67020Y100 2,507 161,332 SH SOLE 2 161,332 -- --
NUANCE COMMUNICATIONS INC EQUITY 67020Y100 15 965 SH DEFINED 4 -- -- 965
NUANCE COMMUNICATIONS INC EQUITY 67020Y100 8 500 SH DEFINED 5 -- -- 500
NUCOR CORP EQUITY 670346105 4,843 103,794 SH SOLE 2 103,794 -- --
NUCOR CORP EQUITY 670346105 84 1,808 SH DEFINED 4 -- -- 1,808
NUCOR CORP EQUITY 670346105 69 1,482 SH DEFINED 5 -- -- 1,482
NUCOR CORP. EQUITY 670346105 1,468 31,463 SH SOLE 1 31,463 -- --
NUSTAR ENERGY LP EQUITY 67058H102 304 5,421 SH DEFINED 4 -- -- 5,421
NUSTAR ENERGY LP EQUITY 67058H102 79 1,400 SH DEFINED 5 -- -- 1,400
NUSTAR GP HOLDINGS LLC EQUITY 67059L102 21 790 SH DEFINED 4 -- -- 790
NUTRACEUTICAL INTL CORP EQUITY 67060Y101 110 8,900 SH SOLE 2 8,900 -- --
NUTRI SYS INC NEW EQUITY 67069D108 917 29,432 SH SOLE 2 29,432 -- --
NUTRI SYS INC NEW EQUITY 67069D108 4 124 SH DEFINED 4 -- -- 124
NUTRI SYS INC NEW EQUITY 67069D108 7 235 SH DEFINED 5 -- -- 235
NUTRI/SYSTEM INC EQUITY 67069D108 510 16,377 SH SOLE 1 16,377 -- --
NUVASIVE INC EQUITY 670704105 952 29,776 SH SOLE 2 29,776 -- --
NUVEEN ARIZ DIVID ADVANTAGE EQUITY 67071P107 41 3,136 SH DEFINED 5 -- -- 3,136
NUVEEN CALIF MUN VALUE FD EQUITY 67062C107 8 900 SH DEFINED 4 -- -- 900
NUVEEN CORE EQUITY ALPHA FUN EQUITY 67090X107 31 2,545 SH DEFINED 5 -- -- 2,545
NUVEEN DIV ADVANTAGE MUN FD EQUITY 67070F100 25 1,760 SH DEFINED 4 -- -- 1,760
NUVEEN DIVERSIFIED DIV INCM EQUITY 6706EP105 16 1,614 SH DEFINED 5 -- -- 1,614
NUVEEN EQTY PRM OPPORTUNITYF EQUITY 6706EM102 7 500 SH DEFINED 4 -- -- 500
NUVEEN EQTY PRM OPPORTUNITYF EQUITY 6706EM102 47 3,566 SH DEFINED 5 -- -- 3,566
NUVEEN EQUITY PREM ADV FD EQUITY 6706ET107 1 100 SH DEFINED 4 -- -- 100
NUVEEN EQUITY PREM ADV FD EQUITY 6706ET107 3 250 SH DEFINED 5 -- -- 250
NUVEEN EQUITY PREM INCOME FD EQUITY 6706ER101 10 750 SH DEFINED 5 -- -- 750
NUVEEN FLOATING RATE INCOME EQUITY 67072T108 4 400 SH DEFINED 5 -- -- 400
NUVEEN FLTNG RTE INCM OPP FD EQUITY 6706EN100 5 500 SH DEFINED 4 -- -- 500
NUVEEN GA DIV ADV MUN FD 2 EQUITY 67072B107 10 733 SH DEFINED 5 -- -- 733
NUVEEN GA PREM INCOME MUN FD EQUITY 67060F102 36 2,660 SH DEFINED 4 -- -- 2,660
NUVEEN GBL VL OPPORTUNITIES EQUITY 6706EH103 22 1,262 SH DEFINED 5 -- -- 1,262
NUVEEN GLB GOVT ENHANCED IN EQUITY 67073C104 26 1,489 SH DEFINED 5 -- -- 1,489
NUVEEN INSD CA PREM INCOME 2 EQUITY 67061U108 7 560 SH DEFINED 5 -- -- 560
NUVEEN INSD MUN OPPORTUNITY EQUITY 670984103 24 1,800 SH DEFINED 4 -- -- 1,800
NUVEEN INSD PREM INCOME MUN EQUITY 6706D8104 31 2,500 SH DEFINED 4 -- -- 2,500
NUVEEN INSD PREM INCOME MUN EQUITY 6706D8104 14 1,150 SH DEFINED 5 -- -- 1,150
NUVEEN INSD QUALITY MUN FD I EQUITY 67062N103 8 605 SH DEFINED 4 -- -- 605
NUVEEN MICH QUALITY INCOME M EQUITY 670979103 7 535 SH DEFINED 5 -- -- 535
NUVEEN MULT CURR ST GV INCM EQUITY 67090N109 14 895 SH DEFINED 5 -- -- 895
NUVEEN MULTI STRAT INC & GR EQUITY 67073B106 57 7,600 SH DEFINED 4 -- -- 7,600
NUVEEN MULTI STRAT INC & GR EQUITY 67073B106 10 1,275 SH DEFINED 5 -- -- 1,275
NUVEEN MULTI STRAT INC GR FD EQUITY 67073D102 275 35,733 SH DEFINED 4 -- -- 35,733
NUVEEN MULTI STRAT INC GR FD EQUITY 67073D102 147 19,165 SH DEFINED 5 -- -- 19,165
NUVEEN MUN VALUE FD INC EQUITY 670928100 32 3,311 SH DEFINED 5 -- -- 3,311
NUVEEN N C DIV ADV FD 2 EQUITY 67071D104 87 5,845 SH DEFINED 4 -- -- 5,845
NUVEEN N C PREM INCOME MUN F EQUITY 67060P100 114 8,000 SH DEFINED 4 -- -- 8,000
NUVEEN NC DIV ADV MUN FD 3 EQUITY 67072D103 136 9,000 SH DEFINED 4 -- -- 9,000
NUVEEN NC DIVID ADVANTAGE MU EQUITY 67069N106 187 11,750 SH DEFINED 4 -- -- 11,750
NUVEEN NY DIVID ADVNTG MUN F EQUITY 67066X107 3 250 SH DEFINED 5 -- -- 250
NUVEEN OHIO QUALITY INCOME M EQUITY 670980101 8 519 SH DEFINED 4 -- -- 519
NUVEEN PERFORMANCE PLUS MUN EQUITY 67062P108 6 400 SH DEFINED 4 -- -- 400
NUVEEN PREM INCOME MUN FD EQUITY 67062T100 4 325 SH DEFINED 4 -- -- 325
NUVEEN PREM INCOME MUN FD 2 EQUITY 67063W102 6 415 SH DEFINED 4 -- -- 415
NUVEEN PREM INCOME MUN FD 2 EQUITY 67063W102 27 2,000 SH DEFINED 5 -- -- 2,000
NUVEEN PREMIER INSD MUN INCO EQUITY 670987106 439 31,650 SH DEFINED 4 -- -- 31,650
NUVEEN PREMIER INSD MUN INCO EQUITY 670987106 11 826 SH DEFINED 5 -- -- 826
NUVEEN QUALITY INCOME MUN FD EQUITY 670977107 10 757 SH DEFINED 4 -- -- 757
NUVEEN QUALITY INCOME MUN FD EQUITY 670977107 99 7,300 SH DEFINED 5 -- -- 7,300
NUVEEN QUALITY PFD INCOME FD EQUITY 67072C105 14 1,885 SH DEFINED 4 -- -- 1,885
NUVEEN QUALITY PFD INCOME FD EQUITY 67072C105 7 1,000 SH DEFINED 5 -- -- 1,000
NUVEEN QUALITY PFD INCOME FD EQUITY 67071S101 44 6,666 SH DEFINED 5 -- -- 6,666
NUVEEN SELECT TAX FREE INCM EQUITY 67063X100 3 189 SH DEFINED 4 -- -- 189
NUVEEN SELECT TAX FREE INCM EQUITY 67062F100 13 846 SH DEFINED 5 -- -- 846
NUVEEN SR INCOME FD EQUITY 67067Y104 5 657 SH DEFINED 5 -- -- 657
NV ENERGY INC EQUITY 67073Y106 6,569 530,622 SH SOLE 2 530,622 -- --
NVE CORP EQUITY 629445206 158 3,814 SH SOLE 2 3,814 -- --
NVE CORP EQUITY 629445206 8 200 SH DEFINED 5 -- -- 200
NVIDIA CORP EQUITY 67066G104 209 11,214 SH SOLE 1 11,214 -- --
NVIDIA CORP EQUITY 67066G104 5,123 274,238 SH SOLE 2 274,238 -- --
NVIDIA CORP EQUITY 67066G104 22 1,179 SH DEFINED 4 -- -- 1,179
NVIDIA CORP EQUITY 67066G104 197 10,540 SH DEFINED 5 -- -- 10,540
NVR INC EQUITY 62944T105 9,562 13,454 SH SOLE 2 13,454 -- --
NXSTAGE MEDICAL INC COM EQUITY 67072V103 157 18,794 SH SOLE 2 18,794 -- --
NYMAGIC INC EQUITY 629484106 65 3,914 SH SOLE 2 3,914 -- --
NYSE EURONEXT EQUITY 629491101 1,489 58,873 SH SOLE 1 58,873 -- --
NYSE EURONEXT EQUITY 629491101 3,689 145,758 SH SOLE 2 145,758 -- --
NYSE EURONEXT EQUITY 629491101 109 4,303 SH DEFINED 4 -- -- 4,303
NYSE EURONEXT EQUITY 629491101 23 900 SH DEFINED 5 -- -- 900
O CHARLEYS INC EQUITY 670823103 110 16,793 SH SOLE 2 16,793 -- --
O REILLY AUTOMOTIVE INC EQUITY 686091109 2,126 55,737 SH SOLE 2 55,737 -- --
O REILLY AUTOMOTIVE INC EQUITY 686091109 2 65 SH DEFINED 4 -- -- 65
O REILLY AUTOMOTIVE INC EQUITY 686091109 50 1,310 SH DEFINED 5 -- -- 1,310
OBAGI MEDICAL PRODUCTS INC EQUITY 67423R108 169 14,100 SH SOLE 2 14,100 -- --
OCCIDENTAL PETE CORP EQUITY 674599105 37,111 456,014 SH SOLE 2 456,014 -- --
OCCIDENTAL PETE CORP DEL EQUITY 674599105 124 1,525 SH DEFINED 4 -- -- 1,525
OCCIDENTAL PETE CORP DEL EQUITY 674599105 246 3,027 SH DEFINED 5 -- -- 3,027
OCCIDENTAL PETROLEUM CORP. EQUITY 674599105 2,848 35,015 SH SOLE 1 35,015 -- --
OCEANEERING INTL INC EQUITY 675232102 7,237 123,672 SH SOLE 2 123,672 -- --
OCEANEERING INTL INC EQUITY 675232102 3 50 SH DEFINED 5 -- -- 50
OCEANFIRST FINL CORP EQUITY 675234108 121 10,697 SH SOLE 2 10,697 -- --
O'CHARLEY'S INC. EQUITY 670823103 66 10,067 SH SOLE 1 10,067 -- --
OCLARO INC EQUITY 67555N107 3 2,256 SH DEFINED 5 -- -- 2,256
OCULUS INNOVATIVE SCIENCES I EQUITY 67575P108 10 5,380 SH DEFINED 4 -- -- 5,380
OCWEN FINL CORP EQUITY 675746309 446 46,589 SH SOLE 2 46,589 -- --
ODYSSEY HEALTHCARE INC EQUITY 67611V101 273 17,531 SH SOLE 1 17,531 -- --
ODYSSEY HEALTHCARE INC EQUITY 67611V101 492 31,547 SH SOLE 2 31,547 -- --
ODYSSEY MARINE EXPLORATION EQUITY 676118102 68 47,889 SH SOLE 2 47,889 -- --
ODYSSEY MARINE EXPLORATION I EQUITY 676118102 4 2,748 SH DEFINED 5 -- -- 2,748
OFFICE DEPOT INC EQUITY 676220106 812 125,929 SH SOLE 2 125,929 -- --
OFFICE DEPOT INC EQUITY 676220106 122 18,946 SH DEFINED 5 -- -- 18,946
OFFICE DEPOT, INC. EQUITY 676220106 296 45,929 SH SOLE 1 45,929 -- --
OFFICE DEPOT, INC. EQUITY 676220106 3,240 502,400 SH SOLE 3 502,400 -- --
OFFICEMAX INC EQUITY 67622P101 517 40,747 SH SOLE 1 40,747 -- --
OFFICEMAX INC DEL EQUITY 67622P101 927 73,036 SH SOLE 2 73,036 -- --
OGE ENERGY CORP EQUITY 670837103 8,083 219,101 SH SOLE 2 219,101 -- --
OGE ENERGY CORP EQUITY 670837103 10 271 SH DEFINED 5 -- -- 271
OHIO VY BANC CORP EQUITY 677719106 72 3,254 SH SOLE 2 3,254 -- --
OIL DRI CORP AMER EQUITY 677864100 65 4,199 SH SOLE 2 4,199 -- --
OIL DRI CORP AMER EQUITY 677864100 4 250 SH DEFINED 4 -- -- 250
OIL STATES INTERNATIONAL INC EQUITY 678026105 1,968 50,078 SH SOLE 1 50,078 -- --
OIL STATES INTL INC EQUITY 678026105 329 8,376 SH SOLE 2 8,376 -- --
OIL SVC HOLDRS TR EQUITY 678002106 273 2,300 SH DEFINED 4 -- -- 2,300
OILSANDS QUEST INC EQUITY 678046103 209 181,466 SH SOLE 2 181,466 -- --
OLD DOMINION FREIGHT LINE EQUITY 679580100 457 14,899 SH SOLE 1 14,899 -- --
OLD DOMINION FREIGHT LINE EQUITY 679580100 818 26,649 SH SOLE 2 26,649 -- --
OLD MUTUAL CLAYMORE LNG SHT EQUITY 68003N103 23 2,711 SH DEFINED 5 -- -- 2,711
OLD NATL BANCORP EQUITY 680033107 582 46,789 SH SOLE 1 46,789 -- --
OLD NATL BANCORP IND EQUITY 680033107 1,037 83,458 SH SOLE 2 83,458 -- --
OLD POINT FINL CORP EQUITY 680194107 25 1,639 SH SOLE 2 1,639 -- --
OLD REP INTL CORP EQUITY 680223104 5,467 544,526 SH SOLE 2 544,526 -- --
OLD SECOND BANCORP INC DEL EQUITY 680277100 60 8,752 SH SOLE 2 8,752 -- --
OLIN CORP EQUITY 680665205 4,188 239,050 SH SOLE 2 239,050 -- --
OLIN CORP EQUITY 680665205 4 200 SH DEFINED 5 -- -- 200
OLYMPIC STEEL INC EQUITY 68162K106 158 4,848 SH SOLE 1 4,848 -- --
OLYMPIC STL INC EQUITY 68162K106 282 8,665 SH SOLE 2 8,665 -- --
OM GROUP INC EQUITY 670872100 515 16,401 SH SOLE 1 16,401 -- --
OM GROUP INC EQUITY 670872100 918 29,260 SH SOLE 2 29,260 -- --
OM GROUP INC EQUITY 670872100 2 50 SH DEFINED 4 -- -- 50
OM GROUP INC EQUITY 670872100 3 100 SH DEFINED 5 -- -- 100
OMEGA HEALTHCARE INVESTORS EQUITY 681936100 28 1,446 SH SOLE 1 1,446 -- --
OMEGA HEALTHCARE INVESTORS EQUITY 681936100 5,007 257,415 SH SOLE 2 257,415 -- --
OMEGA HEALTHCARE INVS INC EQUITY 681936100 8 400 SH DEFINED 5 -- -- 400
OMEGA NAVIGATION ENTERPRISES EQUITY Y6476R105 65 20,787 SH DEFINED 4 -- -- 20,787
OMEGA NAVIGATION ENTERPRISES EQUITY Y6476R105 2 650 SH DEFINED 5 -- -- 650
OMEGA PROTEIN CORP EQUITY 68210P107 67 15,285 SH SOLE 2 15,285 -- --
OMEGA PROTEIN CORP EQUITY 68210P107 74 17,000 SH DEFINED 4 -- -- 17,000
OMERGA FLEX INC EQUITY 682095104 32 2,250 SH SOLE 2 2,250 -- --
OMEROS CORP EQUITY 682143102 39 5,574 SH SOLE 2 5,574 -- --
OMNICARE INC EQUITY 681904108 20,836 861,697 SH SOLE 2 861,697 -- --
OMNICARE INC EQUITY 681904108 2 77 SH DEFINED 5 -- -- 77
OMNICARE INC FIXED
INCOME 681904AL2 2 2 PRN DEFINED 5 -- -- 2
OMNICELL INC EQUITY 68213N109 198 16,973 SH SOLE 1 16,973 -- --
OMNICELL INC EQUITY 68213N109 354 30,288 SH SOLE 2 30,288 -- --
OMNICOM GROUP EQUITY 681919106 5,772 147,366 SH SOLE 2 147,366 -- --
OMNICOM GROUP INC EQUITY 681919106 3 78 SH DEFINED 4 -- -- 78
OMNICOM GROUP, INC. EQUITY 681919106 4,100 104,723 SH SOLE 1 104,723 -- --
OMNIVISION TECHNOLOGIES IN EQUITY 682128103 594 40,883 SH SOLE 2 40,883 -- --
OMNIVISION TECHNOLOGIES INC EQUITY 682128103 10 700 SH DEFINED 4 -- -- 700
OMNOVA SOLUTIONS INC EQUITY 682129101 219 35,804 SH SOLE 2 35,804 -- --
ON ASSIGNMENT INC EQUITY 682159108 138 19,234 SH SOLE 1 19,234 -- --
ON ASSIGNMENT INC EQUITY 682159108 247 34,588 SH SOLE 2 34,588 -- --
ON SEMICONDUCTOR CORP EQUITY 682189105 73 8,274 SH SOLE 2 8,274 -- --
ON SEMICONDUCTOR CORP EQUITY 682189105 3 304 SH DEFINED 5 -- -- 304
ON SEMICONDUCTOR CORPORATION EQUITY 682189105 369 41,783 SH SOLE 1 41,783 -- --
ON SEMICONDUCTOR CORPORATION EQUITY 682189105 2,687 304,700 SH SOLE 3 304,700 -- --
ONCOGENEX PHARMACEUTICALS EQUITY 68230A106 79 3,555 SH SOLE 2 3,555 -- --
ONEBEACON INSURANCE GROUP EQUITY G67742109 10 710 SH SOLE 2 710 -- --
ONEBEACON INSURANCE GROUP LT EQUITY G67742109 2 125 SH DEFINED 5 -- -- 125
ONEOK INC NEW EQUITY 682680103 10,646 238,862 SH SOLE 2 238,862 -- --
ONEOK INC NEW EQUITY 682680103 3 74 SH DEFINED 4 -- -- 74
ONEOK INC NEW EQUITY 682680103 280 6,277 SH DEFINED 5 -- -- 6,277
ONEOK PARTNERS LP EQUITY 68268N103 50 800 SH DEFINED 4 -- -- 800
ONEOK PARTNERS LP EQUITY 68268N103 191 3,070 SH DEFINED 5 -- -- 3,070
ONEOK, INC. EQUITY 682680103 189 4,241 SH SOLE 1 4,241 -- --
ONLINE RES CORP EQUITY 68273G101 109 20,749 SH SOLE 2 20,749 -- --
ONYX PHARMACEUTICALS INC EQUITY 683399109 1,479 50,414 SH SOLE 2 50,414 -- --
OPEN JT STK CO-VIMPEL COMMUN EQUITY 68370R109 2 100 SH DEFINED 4 -- -- 100
OPEN TEXT CORP EQUITY 683715106 49 1,195 SH OTHER 1 -- 1,195 --
OPENTABLE INC EQUITY 68372A104 62 2,453 SH SOLE 2 2,453 -- --
OPENWAVE SYS INC EQUITY 683718308 155 68,047 SH SOLE 2 68,047 -- --
OPKO HEALTH INC EQUITY 68375N103 65 35,705 SH SOLE 2 35,705 -- --
OPLINK COMMUNICATIONS INC EQUITY 68375Q403 274 16,723 SH SOLE 2 16,723 -- --
OPNET TECHNOLOGIES INC EQUITY 683757108 130 10,701 SH SOLE 2 10,701 -- --
OPNEXT INC EQUITY 68375V105 43 22,709 SH SOLE 2 22,709 -- --
OPPENHEIMER HLDGS INC EQUITY 683797104 256 7,718 SH SOLE 2 7,718 -- --
OPPENHEIMER HOLDINGS INC EQUITY 683797104 1,313 39,512 SH SOLE 1 39,512 -- --
OPPENHEIMER HOLDINGS INC EQUITY 683797104 1,548 46,588 SH SOLE 3 46,588 -- --
OPTIMER PHARMACEUTICALS IN EQUITY 68401H104 264 23,394 SH SOLE 2 23,394 -- --
OPTIONSXPRESS HLDGS INC EQUITY 684010101 626 40,496 SH SOLE 2 40,496 -- --
OPTIONSXPRESS HLDGS INC EQUITY 684010101 2 100 SH DEFINED 5 -- -- 100
OPTIONSXPRESS HOLDINGS INC EQUITY 684010101 349 22,587 SH SOLE 1 22,587 -- --
ORACLE CORP EQUITY 68389X105 69,135 2,816,179 SH SOLE 2 2,816,179 -- --
ORACLE CORP EQUITY 68389X105 274 11,178 SH DEFINED 4 -- -- 11,178
ORACLE CORP EQUITY 68389X105 491 20,013 SH DEFINED 5 -- -- 20,013
ORACLE CORP. EQUITY 68389X105 13,123 534,927 SH SOLE 1 534,927 -- --
ORASURE TECHNOLOGIES INC EQUITY 68554V108 190 37,469 SH SOLE 2 37,469 -- --
ORASURE TECHNOLOGIES INC EQUITY 68554V108 1 295 SH DEFINED 5 -- -- 295
ORBCOMM INC EQUITY 68555P100 22 8,217 SH SOLE 1 8,217 -- --
ORBITAL SCIENCES CORP EQUITY 685564106 825 54,073 SH SOLE 2 54,073 -- --
ORBITAL SCIENCES CORP FIXED
INCOME 685564AN6 2 2 PRN DEFINED 5 -- -- 2
ORBITAL SCIENCES CORP. EQUITY 685564106 722 47,303 SH SOLE 1 47,303 -- --
ORBITZ WORLDWIDE INC EQUITY 68557K109 218 29,757 SH SOLE 2 29,757 -- --
ORCHIDS PAPER PRODS CO DEL EQUITY 68572N104 89 4,464 SH SOLE 2 4,464 -- --
O'REILLY AUTOMOTIVE, INC. EQUITY 686091109 26,115 684,921 SH SOLE 1 684,921 -- --
O'REILLY AUTOMOTIVE, INC. EQUITY 686091109 1,571 41,200 SH SOLE 3 41,200 -- --
OREXIGEN THERAPEUTICS INC EQUITY 686164104 161 21,696 SH SOLE 2 21,696 -- --
OREXIGEN THERAPEUTICS INC EQUITY 686164104 408 54,900 SH SOLE 3 54,900 -- --
ORIENT EXPRESS HOTELS LTD EQUITY G67743107 636 62,763 SH SOLE 2 62,763 -- --
ORIENTAL FINL GROUP INC EQUITY 68618W100 214 19,789 SH SOLE 2 19,789 -- --
ORIGIN AGRITECH LIMITED EQUITY G67828106 8 700 SH DEFINED 4 -- -- 700
ORION ENERGY SYS EQUITY 686275108 63 14,245 SH SOLE 2 14,245 -- --
ORION MARINE GROUP INC EQUITY 68628V308 1,425 67,661 SH SOLE 1 67,661 -- --
ORION MARINE GROUP INC EQUITY 68628V308 460 21,859 SH SOLE 2 21,859 -- --
ORION MARINE GROUP INC EQUITY 68628V308 1,662 78,939 SH SOLE 3 78,939 -- --
ORITANI FINL CORP EQUITY 686323106 113 8,256 SH SOLE 2 8,256 -- --
ORLEANS HOMEBUILDERS INC EQUITY 686588104 62 36,450 SH DEFINED 5 -- -- 36,450
ORMAT TECHNOLOGIES INC EQUITY 686688102 15 399 SH SOLE 2 399 -- --
ORRSTOWN FINL SVCS INC EQUITY 687380105 146 4,183 SH SOLE 2 4,183 -- --
ORTHOFIX INTERNATIONAL NV EQUITY N6748L102 433 13,971 SH SOLE 2 13,971 -- --
ORTHOVITA INC EQUITY 68750U102 190 54,008 SH SOLE 2 54,008 -- --
OSHKOSH CORP EQUITY 688239201 7,495 202,411 SH SOLE 2 202,411 -- --
OSHKOSH CORP EQUITY 688239201 6 150 SH DEFINED 4 -- -- 150
OSHKOSH CORP CL B EQUITY 688239201 4,541 122,621 SH SOLE 1 122,621 -- --
OSI PHARMACEUTICALS INC EQUITY 671040103 4,060 130,855 SH SOLE 2 130,855 -- --
OSI PHARMACEUTICALS INC EQUITY 671040103 16 500 SH DEFINED 4 -- -- 500
OSI SYS INC EQUITY 671044105 347 12,715 SH SOLE 2 12,715 -- --
OSIRIS THERAPEUTICS INC EQUITY 68827R108 7 1,000 SH DEFINED 5 -- -- 1,000
OSIRIS THERAPEUTICS INC NE EQUITY 68827R108 98 13,682 SH SOLE 2 13,682 -- --
OSTEOTECH INC EQUITY 688582105 31 9,671 SH SOLE 1 9,671 -- --
OSTEOTECH INC EQUITY 688582105 8 2,526 SH SOLE 2 2,526 -- --
OTELCO INC EQUITY 688823202 3 200 SH DEFINED 5 -- -- 200
OTTER TAIL CORP EQUITY 689648103 718 28,970 SH SOLE 2 28,970 -- --
OTTER TAIL CORP EQUITY 689648103 34 1,353 SH DEFINED 5 -- -- 1,353
OUTDOOR CHANNEL HLDGS INC EQUITY 690027206 69 11,879 SH SOLE 2 11,879 -- --
OVERHILL FARMS INC EQUITY 690212105 63 12,925 SH SOLE 2 12,925 -- --
OVERSEAS SHIPHOLDING GROUP EQUITY 690368105 2,323 52,863 SH SOLE 2 52,863 -- --
OVERSEAS SHIPHOLDING GROUP I EQUITY 690368105 13 300 SH DEFINED 5 -- -- 300
OVERSTOCK COM INC DEL EQUITY 690370101 174 12,802 SH SOLE 2 12,802 -- --
OWENS & MINOR INC NEW EQUITY 690732102 20 460 SH DEFINED 5 -- -- 460
OWENS + MINOR INC NEW EQUITY 690732102 5,487 127,822 SH SOLE 2 127,822 -- --
OWENS CORNING INC EQUITY 690742101 7,692 300,000 SH SOLE 1 300,000 -- --
OWENS CORNING NEW EQUITY 690742101 53 2,079 SH SOLE 2 2,079 -- --
OWENS CORNING NEW EQUITY 690742101 3 120 SH DEFINED 5 -- -- 120
OWENS ILL INC EQUITY 690768403 2,698 82,077 SH SOLE 2 82,077 -- --
OWENS ILL INC EQUITY 690768403 3 91 SH DEFINED 5 -- -- 91
OWENS-ILLINOIS INC EQUITY 690768403 4,979 151,483 SH SOLE 1 151,483 -- --
OWENS-ILLINOIS INC EQUITY 690768403 1,558 47,400 SH SOLE 3 47,400 -- --
OXFORD INDS INC EQUITY 691497309 253 12,217 SH SOLE 2 12,217 -- --
OXFORD INDS INC. EQUITY 691497309 153 7,390 SH SOLE 1 7,390 -- --
OXIGENE INC EQUITY 691828107 34 30,098 SH SOLE 2 30,098 -- --
OYO GEOSPACE EQUITY 671074102 141 3,287 SH SOLE 2 3,287 -- --
P F CHANGS CHINA BISTRO IN EQUITY 69333Y108 858 22,620 SH SOLE 2 22,620 -- --
P G & E CORP. EQUITY 69331C108 683 15,288 SH SOLE 1 15,288 -- --
P. F. CHANGS CHINA BISTRO INC. EQUITY 69333Y108 464 12,245 SH SOLE 1 12,245 -- --
PACCAR INC EQUITY 693718108 6,957 191,806 SH SOLE 2 191,806 -- --
PACCAR INC EQUITY 693718108 18 485 SH DEFINED 5 -- -- 485
PACCAR, INC EQUITY 693718108 797 21,973 SH SOLE 1 21,973 -- --
PACER INTL INC TENN EQUITY 69373H106 22 6,868 SH DEFINED 4 -- -- 6,868
PACER INTL INC TN EQUITY 69373H106 90 28,533 SH SOLE 2 28,533 -- --
PACIFIC CAP BANCORP NEW EQUITY 69404P101 37 38,132 SH SOLE 2 38,132 -- --
PACIFIC CONTL CORP EQUITY 69412V108 172 15,024 SH SOLE 2 15,024 -- --
PACIFIC SUNWEAR OF CALIF EQUITY 694873100 214 53,689 SH SOLE 2 53,689 -- --
PACKAGING CORP AMER EQUITY 695156109 5,361 233,007 SH SOLE 2 233,007 -- --
PACKAGING CORP OF AMERICA EQUITY 695156109 1,134 49,300 SH SOLE 1 49,300 -- --
PACKAGING CORP OF AMERICA EQUITY 695156109 1,535 66,700 SH SOLE 3 66,700 -- --
PACTIV CORP EQUITY 695257105 1 50 SH DEFINED 5 -- -- 50
PACTIV CORP EQUITY 695257105 1,514 62,705 SH SOLE 2 62,705 -- --
PACTIV CORP EQUITY 695257105 2 83 SH DEFINED 4 -- -- 83
PACTIV CORPORATION EQUITY 695257105 1,415 58,619 SH SOLE 1 58,619 -- --
PACWEST BANCORP DEL EQUITY 695263103 1,781 88,367 SH SOLE 2 88,367 -- --
PAETEC HLDG CORP EQUITY 695459107 416 100,275 SH SOLE 2 100,275 -- --
PAIN THERAPEUTICS INC EQUITY 69562K100 152 28,379 SH SOLE 2 28,379 -- --
PALL CORP EQUITY 696429307 428 11,815 SH SOLE 1 11,815 -- --
PALL CORP EQUITY 696429307 1,846 50,989 SH SOLE 2 50,989 -- --
PALM INC NEW EQUITY 696643105 5,066 504,549 SH SOLE 2 504,549 -- --
PALM INC NEW EQUITY 696643105 7 685 SH DEFINED 4 -- -- 685
PALOMAR MED TECHNOLOGIES I EQUITY 697529303 174 17,276 SH SOLE 2 17,276 -- --
PALOMAR MED TECHNOLOGIES INC EQUITY 697529303 2 176 SH DEFINED 4 -- -- 176
PALOMAR MEDICAL TECHNOLOGIES EQUITY 697529303 98 9,697 SH SOLE 1 9,697 -- --
PAN AMERICAN SILVER CORP EQUITY 697900108 52 2,157 SH OTHER 1 -- 2,157 --
PAN AMERICAN SILVER CORP EQUITY 697900108 3,551 149,160 SH SOLE 2 149,160 -- --
PAN AMERICAN SILVER CORP EQUITY 697900108 7 300 SH DEFINED 5 -- -- 300
PANASONIC CORP EQUITY 69832A205 3 232 SH DEFINED 4 -- -- 232
PANASONIC CORP EQUITY 69832A205 12 850 SH DEFINED 5 -- -- 850
PANERA BREAD CO EQUITY 69840W108 4,751 70,946 SH SOLE 2 70,946 -- --
PANERA BREAD CO EQUITY 69840W108 43 645 SH DEFINED 5 -- -- 645
PANERA BREAD COMPANY CL A EQUITY 69840W108 676 10,100 SH SOLE 1 10,100 -- --
PANERA BREAD COMPANY CL A EQUITY 69840W108 167 2,500 SH SOLE 3 2,500 -- --
PANHANDLE OIL AND GAS INC EQUITY 698477106 151 5,844 SH SOLE 2 5,844 -- --
PANHANDLE OIL AND GAS INC EQUITY 698477106 5 207 SH DEFINED 4 -- -- 207
PANTRY INC EQUITY 698657103 6,630 487,855 SH SOLE 2 487,855 -- --
PAPA JOHNS INTERNATIONAL, INC EQUITY 698813102 274 11,723 SH SOLE 1 11,723 -- --
PAPA JOHNS INTL INC EQUITY 698813102 488 20,904 SH SOLE 2 20,904 -- --
PAR PHARMACEUTICAL COMPANIES, INC EQUITY 69888P106 499 18,425 SH SOLE 1 18,425 -- --
PAR PHARMACEUTICAL COS INC EQUITY 69888P106 901 33,304 SH SOLE 2 33,304 -- --
PAR PHARMACEUTICAL COS INC EQUITY 69888P106 18 651 SH DEFINED 4 -- -- 651
PAR TECHNOLOGY EQUITY 698884103 38 6,638 SH SOLE 2 6,638 -- --
PARAGON SHIPPING INC EQUITY 69913R309 3 700 SH DEFINED 5 -- -- 700
PARAMETRIC TECHNOLOGY CORP EQUITY 699173209 5,851 358,052 SH SOLE 2 358,052 -- --
PARAMOUNT GOLD AND SILVER EQUITY 69924P102 92 63,627 SH SOLE 2 63,627 -- --
PAREXEL INTERNATIONAL CORP. EQUITY 699462107 436 30,926 SH SOLE 1 30,926 -- --
PAREXEL INTL CORP EQUITY 699462107 778 55,163 SH SOLE 2 55,163 -- --
PARK ELECTROCHEMICAL CORP EQUITY 700416209 542 19,610 SH SOLE 2 19,610 -- --
PARK ELECTROCHEMICAL CORP EQUITY 700416209 2 65 SH DEFINED 5 -- -- 65
PARK ELECTROCHEMICAL CORP. EQUITY 700416209 303 10,960 SH SOLE 1 10,960 -- --
PARK NATL CORP EQUITY 700658107 529 8,981 SH SOLE 2 8,981 -- --
PARK NATL CORP EQUITY 700658107 113 1,925 SH DEFINED 5 -- -- 1,925
PARKER DRILLING CO EQUITY 701081101 469 94,805 SH SOLE 2 94,805 -- --
PARKER DRILLING CO EQUITY 701081101 1 300 SH DEFINED 5 -- -- 300
PARKER HANNIFIN CORP EQUITY 701094104 4,890 90,761 SH SOLE 2 90,761 -- --
PARKER HANNIFIN CORP EQUITY 701094104 19 352 SH DEFINED 5 -- -- 352
PARKER HANNIFIN CORP. EQUITY 701094104 1,462 27,138 SH SOLE 1 27,138 -- --
PARKERVISION INC EQUITY 701354102 55 29,899 SH SOLE 2 29,899 -- --
PARKVALE FINL CORP EQUITY 701492100 9 1,250 SH DEFINED 5 -- -- 1,250
PARKWAY PPTYS INC EQUITY 70159Q104 431 20,698 SH SOLE 2 20,698 -- --
PARKWAY PPTYS INC EQUITY 70159Q104 16 779 SH DEFINED 4 -- -- 779
PARKWAY PROPERTIES, INC. EQUITY 70159Q104 242 11,606 SH SOLE 1 11,606 -- --
PARTNERRE LTD EQUITY G6852T105 149 2,001 SH SOLE 2 2,001 -- --
PARTNERRE LTD EQUITY G6852T105 5 67 SH DEFINED 5 -- -- 67
PATRIOT COAL CORP EQUITY 70336T104 71 4,564 SH DEFINED 5 -- -- 4,564
PATRIOT COAL CORPORATION EQUITY 70336T104 3,523 227,848 SH SOLE 2 227,848 -- --
PATRIOT TRANSN HLDG INC EQUITY 70337B102 99 1,046 SH SOLE 2 1,046 -- --
PATTERSON COMPANIES INC EQUITY 703395103 9 335 SH DEFINED 4 -- -- 335
PATTERSON COS INC EQUITY 703395103 53 1,880 SH SOLE 1 1,880 -- --
PATTERSON COS INC EQUITY 703395103 1,108 39,590 SH SOLE 2 39,590 -- --
PATTERSON UTI ENERGY INC EQUITY 703481101 5,333 347,447 SH SOLE 2 347,447 -- --
PATTERSON UTI ENERGY INC EQUITY 703481101 7 450 SH DEFINED 5 -- -- 450
PAYCHEX INC EQUITY 704326107 7,575 247,205 SH SOLE 2 247,205 -- --
PAYCHEX INC EQUITY 704326107 91 2,973 SH DEFINED 4 -- -- 2,973
PAYCHEX INC EQUITY 704326107 17 555 SH DEFINED 5 -- -- 555
PAYCHEX, INC. EQUITY 704326107 2,035 66,405 SH SOLE 1 66,405 -- --
PC CONNECTION INC EQUITY 69318J100 52 7,712 SH SOLE 2 7,712 -- --
PC MALL INC EQUITY 69323K100 44 8,438 SH SOLE 2 8,438 -- --
PC TEL INC EQUITY 69325Q105 107 18,013 SH SOLE 2 18,013 -- --
PCM FUND INC EQUITY 69323T101 217 27,250 SH DEFINED 4 -- -- 27,250
PCM FUND INC EQUITY 69323T101 4 500 SH DEFINED 5 -- -- 500
PC-TEL INC. EQUITY 69325Q105 59 10,025 SH SOLE 1 10,025 -- --
PDL BIOPHARMA INC EQUITY 69329Y104 669 97,587 SH SOLE 2 97,587 -- --
PDL BIOPHARMA INC EQUITY 69329Y104 10 1,500 SH DEFINED 5 -- -- 1,500
PEABODY ENERGY CORP EQUITY 704549104 245 5,414 SH SOLE 1 5,414 -- --
PEABODY ENERGY CORP EQUITY 704549104 3,980 87,958 SH SOLE 2 87,958 -- --
PEABODY ENERGY CORP EQUITY 704549104 52 1,160 SH DEFINED 4 -- -- 1,160
PEABODY ENERGY CORP EQUITY 704549104 18 408 SH DEFINED 5 -- -- 408
PEAPACK GLADSTONE FINL COR EQUITY 704699107 90 7,119 SH SOLE 2 7,119 -- --
PEETS COFFEE & TEA INC EQUITY 705560100 229 6,877 SH SOLE 1 6,877 -- --
PEETS COFFEE AND TEA INC EQUITY 705560100 371 11,128 SH SOLE 2 11,128 -- --
PEGASYSTEMS INC EQUITY 705573103 417 12,262 SH SOLE 2 12,262 -- --
PENFORD CORP EQUITY 707051108 53 6,100 SH SOLE 1 6,100 -- --
PENFORD CORP EQUITY 707051108 14 1,597 SH SOLE 2 1,597 -- --
PENGROWTH ENERGY TR EQUITY 706902509 585 60,705 SH DEFINED 4 -- -- 60,705
PENGROWTH ENERGY TR EQUITY 706902509 168 17,430 SH DEFINED 5 -- -- 17,430
PENN NATL GAMING INC EQUITY 707569109 1,682 61,894 SH SOLE 2 61,894 -- --
PENN VA CORP EQUITY 707882106 925 43,447 SH SOLE 2 43,447 -- --
PENN VA CORP EQUITY 707882106 1 67 SH DEFINED 5 -- -- 67
PENN VA RESOURCES PARTNERS L EQUITY 707884102 7 330 SH DEFINED 4 -- -- 330
PENN VA RESOURCES PARTNERS L EQUITY 707884102 27 1,250 SH DEFINED 5 -- -- 1,250
PENN VIRGINIA CORPORATION EQUITY 707882106 519 24,359 SH SOLE 1 24,359 -- --
PENN WEST ENERGY TR EQUITY 707885109 139 7,921 SH DEFINED 4 -- -- 7,921
PENN WEST ENERGY TR EQUITY 707885109 350 19,893 SH DEFINED 5 -- -- 19,893
PENN WEST ENERGY TRUST EQUITY 707885109 271 15,706 SH OTHER 1 -- 15,706 --
PENNANTPARK INVESTMENT COR EQUITY 708062104 185 20,722 SH SOLE 2 20,722 -- --
PENNEY J C INC EQUITY 708160106 25 933 SH DEFINED 5 -- -- 933
PENNICHUCK CORP EQUITY 708254206 80 3,769 SH SOLE 2 3,769 -- --
PENNS WOODS BANCORP INC EQUITY 708430103 102 3,131 SH SOLE 2 3,131 -- --
PENNSYLVANIA REAL ESTATE I EQUITY 709102107 314 37,106 SH SOLE 2 37,106 -- --
PENNSYLVANIA REAL ESTATE INV. EQUITY 709102107 193 22,840 SH SOLE 1 22,840 -- --
PENNSYLVANIA RL ESTATE INVT EQUITY 709102107 1 150 SH DEFINED 5 -- -- 150
PENNYMAC MORTGAGE INVESTME EQUITY 70931T103 207 12,020 SH SOLE 2 12,020 -- --
PENSKE AUTOMOTIVE GROUP IN EQUITY 70959W103 15 1,021 SH SOLE 2 1,021 -- --
PENSKE AUTOMOTIVE GRP INC EQUITY 70959W103 2 100 SH DEFINED 5 -- -- 100
PENSON WORLDWIDE INC EQUITY 709600100 144 15,933 SH SOLE 2 15,933 -- --
PENTAIR INC EQUITY 709631105 1 38 SH DEFINED 4 -- -- 38
PENTAIR INC EQUITY 709631105 7,183 222,380 SH SOLE 2 222,380 -- --
PEOPLES BANCORP INC EQUITY 709789101 83 8,542 SH SOLE 2 8,542 -- --
PEOPLES FINL CORP MISS EQUITY 71103B102 63 3,091 SH SOLE 2 3,091 -- --
PEOPLES UNITED FINANCIAL INC EQUITY 712704105 30 1,785 SH DEFINED 4 -- -- 1,785
PEOPLES UNITED FINANCIAL INC EQUITY 712704105 3 200 SH DEFINED 5 -- -- 200
PEOPLES UTD FINL INC EQUITY 712704105 2,086 124,930 SH SOLE 2 124,930 -- --
PEP BOYS MANNY MOE & JACK EQUITY 713278109 42 5,000 SH DEFINED 5 -- -- 5,000
PEP BOYS MANNY MOE + JACK EQUITY 713278109 392 46,314 SH SOLE 2 46,314 -- --
PEP BOYS-MANNY, MOE & JACK EQUITY 713278109 211 24,994 SH SOLE 1 24,994 -- --
PEPCO HLDGS INC EQUITY 713291102 3,633 215,605 SH SOLE 2 215,605 -- --
PEPCO HOLDINGS INC EQUITY 713291102 76 4,484 SH SOLE 1 4,484 -- --
PEPCO HOLDINGS INC EQUITY 713291102 75 4,456 SH DEFINED 4 -- -- 4,456
PEPSI BOTTLING EQUITY 713409100 1,534 40,909 SH SOLE 1 40,909 -- --
PEPSI BOTTLING GROUP INC EQUITY 713409100 3,195 85,193 SH SOLE 2 85,193 -- --
PEPSIAMERICAS INC EQUITY 71343P200 3,713 126,884 SH SOLE 2 126,884 -- --
PEPSIAMERICAS INC EQUITY 71343P200 12 400 SH DEFINED 4 -- -- 400
PEPSICO INC EQUITY 713448108 63,854 1,050,003 SH SOLE 2 1,050,003 -- --
PEPSICO INC EQUITY 713448108 1,401 23,042 SH DEFINED 4 -- -- 23,042
PEPSICO INC EQUITY 713448108 2,054 33,781 SH DEFINED 5 -- -- 33,781
PEPSICO, INC. EQUITY 713448108 52,694 866,548 SH SOLE 1 866,548 -- --
PEPSICO, INC. EQUITY 713448108 3,277 53,900 SH SOLE 3 53,900 -- --
PEREGRINE PHARMACEUTICALS IN EQUITY 713661304 6 2,000 SH DEFINED 4 -- -- 2,000
PERFECT WORLD CO LTD EQUITY 71372U104 8 200 SH DEFINED 5 -- -- 200
PERFICIENT INC EQUITY 71375U101 137 16,227 SH SOLE 1 16,227 -- --
PERFICIENT INC EQUITY 71375U101 233 27,655 SH SOLE 2 27,655 -- --
PERFICIENT INC EQUITY 71375U101 4 500 SH DEFINED 4 -- -- 500
PERFICIENT INC EQUITY 71375U101 4 500 SH DEFINED 5 -- -- 500
PERICOM SEMICONDUCTOR CORP EQUITY 713831105 156 13,530 SH SOLE 1 13,530 -- --
PERICOM SEMICONDUCTOR CORP EQUITY 713831105 280 24,262 SH SOLE 2 24,262 -- --
PERKINELMER INC EQUITY 714046109 925 44,920 SH SOLE 2 44,920 -- --
PERKINELMER INC. EQUITY 714046109 49 2,363 SH SOLE 1 2,363 -- --
PERMA FIX ENVIRONMENTAL SV EQUITY 714157104 100 44,125 SH SOLE 2 44,125 -- --
PERMA-FIX ENVIRONMENTAL SVCS EQUITY 714157104 51 22,500 SH DEFINED 4 -- -- 22,500
PERMIAN BASIN RTY TR EQUITY 714236106 62 4,295 SH DEFINED 4 -- -- 4,295
PERMIAN BASIN RTY TR EQUITY 714236106 430 29,760 SH DEFINED 5 -- -- 29,760
PERRIGO CO EQUITY 714290103 7,229 181,459 SH SOLE 2 181,459 -- --
PERRIGO CO. EQUITY 714290103 434 10,887 SH SOLE 1 10,887 -- --
PERRY ELLIS INTERNATIONAL EQUITY 288853104 82 5,467 SH SOLE 1 5,467 -- --
PERVASIVE SOFTWARE INC EQUITY 715710109 60 12,544 SH SOLE 2 12,544 -- --
PETMED EXPRESS COM INC EQUITY 716382106 393 22,268 SH SOLE 2 22,268 -- --
PETMED EXPRESS INC EQUITY 716382106 213 12,087 SH SOLE 1 12,087 -- --
PETMED EXPRESS INC EQUITY 716382106 31 1,760 SH DEFINED 5 -- -- 1,760
PETROCHINA CO LTD EQUITY 7.1646E+104 31 261 SH DEFINED 5 -- -- 261
PETROHAWK ENERGY CORP EQUITY 716495106 142 5,923 SH SOLE 2 5,923 -- --
PETROHAWK ENERGY CORP EQUITY 716495106 6 250 SH DEFINED 4 -- -- 250
PETROLEO BRASILEIRO S.A. ADR EQUITY 71654V408 137,577 2,885,432 SH SOLE 1 2,885,432 -- --
PETROLEO BRASILEIRO SA PETRO EQUITY 71654V101 2 42 SH DEFINED 4 -- -- 42
PETROLEO BRASILEIRO SA PETRO EQUITY 71654V408 153 3,219 SH DEFINED 4 -- -- 3,219
PETROLEO BRASILEIRO SA PETRO EQUITY 71654V101 2 45 SH DEFINED 5 -- -- 45
PETROLEO BRASILEIRO SA PETRO EQUITY 71654V408 635 13,312 SH DEFINED 5 -- -- 13,312
PETROLEUM DEV CORP EQUITY 716578109 335 18,399 SH SOLE 2 18,399 -- --
PETROLEUM DEVELOPMENT CORP EQUITY 716578109 188 10,318 SH SOLE 1 10,318 -- --
PETROQUEST ENERGY INC EQUITY 716748108 172 28,034 SH SOLE 1 28,034 -- --
PETROQUEST ENERGY INC EQUITY 716748108 302 49,204 SH SOLE 2 49,204 -- --
PETROQUEST ENERGY INC EQUITY 716748108 34 5,500 SH DEFINED 5 -- -- 5,500
PETSMART INC EQUITY 716768106 7,441 278,779 SH SOLE 2 278,779 -- --
PETSMART INC EQUITY 716768106 4 148 SH DEFINED 5 -- -- 148
PETSMART, INC EQUITY 716768106 375 14,042 SH SOLE 1 14,042 -- --
PFIZER INC EQUITY 717081103 62,619 3,442,499 SH SOLE 2 3,442,499 -- --
PFIZER INC EQUITY 717081103 342 18,806 SH DEFINED 4 -- -- 18,806
PFIZER INC EQUITY 717081103 912 50,140 SH DEFINED 5 -- -- 50,140
PFIZER, INC. EQUITY 717081103 27,919 1,534,855 SH SOLE 1 1,534,855 -- --
PG&E CORP EQUITY 69331C108 33 745 SH DEFINED 4 -- -- 745
PG&E CORP EQUITY 69331C108 83 1,865 SH DEFINED 5 -- -- 1,865
PG+E CORP EQUITY 69331C108 10,766 241,112 SH SOLE 2 241,112 -- --
PHARMACEUTICAL PROD DEV IN EQUITY 717124101 6,243 266,341 SH SOLE 2 266,341 -- --
PHARMASSET INC EQUITY 71715N106 354 17,084 SH SOLE 2 17,084 -- --
PHARMERICA CORP EQUITY 71714F104 261 16,430 SH SOLE 1 16,430 -- --
PHARMERICA CORP EQUITY 71714F104 464 29,203 SH SOLE 2 29,203 -- --
PHARMERICA CORP EQUITY 71714F104 3 183 SH DEFINED 5 -- -- 183
PHASE FORWARD INC EQUITY 71721R406 351 22,909 SH SOLE 1 22,909 -- --
PHASE FORWARD INC EQUITY 71721R406 634 41,320 SH SOLE 2 41,320 -- --
PHASE FORWARD INC EQUITY 71721R406 2 135 SH DEFINED 4 -- -- 135
PHH CORP EQUITY 693320202 716 44,428 SH SOLE 2 44,428 -- --
PHI INC EQUITY 69336T205 224 10,812 SH SOLE 2 10,812 -- --
PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 15,797 327,810 SH SOLE 1 327,810 -- --
PHILIP MORRIS INTL INC EQUITY 718172109 476 9,868 SH DEFINED 4 -- -- 9,868
PHILIP MORRIS INTL INC EQUITY 718172109 983 20,401 SH DEFINED 5 -- -- 20,401
PHILIP MORRIS INTL ORD SHR EQUITY 718172109 38,356 795,800 SH SOLE 2 795,800 -- --
PHILIPPINE LONG DISTANCE TEL EQUITY 718252604 6 113 SH DEFINED 5 -- -- 113
PHILLIPS VAN HEUSEN CORP EQUITY 718592108 4,741 116,548 SH SOLE 2 116,548 -- --
PHILLIPS-VAN HEUSEN CORP. EQUITY 718592108 231 5,680 SH SOLE 1 5,680 -- --
PHOENIX COS INC NEW EQUITY 7.1902E+113 263 94,428 SH SOLE 2 94,428 -- --
PHOENIX TECHNOLOGIES LTD EQUITY 719153108 92 33,520 SH SOLE 2 33,520 -- --
PHOENIX TECHNOLOGIES, LTD. EQUITY 719153108 51 18,656 SH SOLE 1 18,656 -- --
PHOTRONICS INC EQUITY 719405102 193 43,263 SH SOLE 2 43,263 -- --
PICO HLDGS INC EQUITY 693366205 604 18,457 SH SOLE 2 18,457 -- --
PICO HLDGS INC EQUITY 693366205 3 100 SH DEFINED 5 -- -- 100
PIEDMONT NAT GAS INC EQUITY 720186105 1,880 70,291 SH SOLE 2 70,291 -- --
PIEDMONT NAT GAS INC EQUITY 720186105 230 8,598 SH DEFINED 4 -- -- 8,598
PIEDMONT NATURAL GAS CO., INC. EQUITY 720186105 1,050 39,241 SH SOLE 1 39,241 -- --
PIER 1 IMPORTS INC EQUITY 720279108 479 94,112 SH SOLE 2 94,112 -- --
PIER 1 IMPORTS INC EQUITY 720279108 14 2,700 SH DEFINED 5 -- -- 2,700
PIKE ELEC CORP EQUITY 721283109 126 13,546 SH SOLE 2 13,546 -- --
PIMCO CORPORATE INCOME FD EQUITY 72200U100 120 8,665 SH DEFINED 4 -- -- 8,665
PIMCO CORPORATE OPP FD EQUITY 72201B101 171 11,890 SH DEFINED 4 -- -- 11,890
PIMCO CORPORATE OPP FD EQUITY 72201B101 128 8,874 SH DEFINED 5 -- -- 8,874
PIMCO ETF TR EQUITY 72201R833 200 1,995 SH DEFINED 4 -- -- 1,995
PIMCO FLOATING RATE INCOME F EQUITY 72201H108 42 3,700 SH DEFINED 4 -- -- 3,700
PIMCO FLOATING RATE INCOME F EQUITY 72201H108 19 1,700 SH DEFINED 5 -- -- 1,700
PIMCO FLOATING RATE STRTGY F EQUITY 72201J104 84 8,500 SH DEFINED 4 -- -- 8,500
PIMCO GLOBAL STOCKSPLS INCM EQUITY 722011103 18 1,000 SH DEFINED 5 -- -- 1,000
PIMCO HIGH INCOME FD EQUITY 722014107 437 40,234 SH DEFINED 4 -- -- 40,234
PIMCO HIGH INCOME FD EQUITY 722014107 185 17,078 SH DEFINED 5 -- -- 17,078
PIMCO INCOME OPPORTUNITY FD EQUITY 72202B100 510 22,810 SH DEFINED 5 -- -- 22,810
PIMCO STRATEGIC GBL GOV FD I EQUITY 72200X104 41 4,000 SH DEFINED 4 -- -- 4,000
PIMCO STRATEGIC GBL GOV FD I EQUITY 72200X104 72 6,998 SH DEFINED 5 -- -- 6,998
PINNACLE ENTMT INC EQUITY 723456109 516 57,506 SH SOLE 2 57,506 -- --
PINNACLE FINANCIAL PARTNERS EQUITY 72346Q104 252 17,689 SH SOLE 1 17,689 -- --
PINNACLE FINL PARTNERS INC EQUITY 72346Q104 448 31,531 SH SOLE 2 31,531 -- --
PINNACLE WEST CAP CORP EQUITY 723484101 1,327 36,285 SH SOLE 2 36,285 -- --
PINNACLE WEST CAP CORP EQUITY 723484101 31 850 SH DEFINED 4 -- -- 850
PINNACLE WEST CAPITAL CORP. EQUITY 723484101 75 2,042 SH SOLE 1 2,042 -- --
PIONEER DRILLING CO EQUITY 723655106 358 45,315 SH SOLE 2 45,315 -- --
PIONEER DRILLING COMPANY EQUITY 723655106 230 29,052 SH SOLE 1 29,052 -- --
PIONEER DRILLING COMPANY EQUITY 723655106 593 75,000 SH SOLE 3 75,000 -- --
PIONEER FLOATING RATE TR EQUITY 72369J102 8 720 SH DEFINED 4 -- -- 720
PIONEER HIGH INCOME TR EQUITY 72369H106 6 400 SH DEFINED 4 -- -- 400
PIONEER HIGH INCOME TR EQUITY 72369H106 226 16,051 SH DEFINED 5 -- -- 16,051
PIONEER NAT RES CO EQUITY 723787107 2,940 61,002 SH SOLE 2 61,002 -- --
PIONEER NAT RES CO EQUITY 723787107 3 54 SH DEFINED 4 -- -- 54
PIONEER NAT RES CO EQUITY 723787107 10 200 SH DEFINED 5 -- -- 200
PIONEER NATURAL RESOURCES CORP EQUITY 723787107 112 2,325 SH SOLE 1 2,325 -- --
PIPER JAFFRAY COS EQUITY 724078100 432 8,543 SH SOLE 1 8,543 -- --
PIPER JAFFRAY COS EQUITY 724078100 927 18,326 SH SOLE 2 18,326 -- --
PITNEY BOWES INC EQUITY 724479100 3,232 141,994 SH SOLE 2 141,994 -- --
PITNEY BOWES INC EQUITY 724479100 78 3,435 SH DEFINED 5 -- -- 3,435
PITNEY BOWES, INC. EQUITY 724479100 5,213 229,062 SH SOLE 1 229,062 -- --
PLAINS ALL AMER PIPELINE LP EQUITY 726503105 5,037 95,312 SH SOLE 1 95,312 -- --
PLAINS ALL AMERN PIPELINE L EQUITY 726503105 239 4,524 SH DEFINED 4 -- -- 4,524
PLAINS ALL AMERN PIPELINE L EQUITY 726503105 76 1,446 SH DEFINED 5 -- -- 1,446
PLAINS EXPL + PRODTN CO EQUITY 726505100 14,817 535,700 SH SOLE 2 535,700 -- --
PLAINS EXPLORATION & PRODUCT EQUITY 726505100 288 10,426 SH SOLE 1 10,426 -- --
PLANTRONICS INC NEW EQUITY 727493108 3,890 149,737 SH SOLE 2 149,737 -- --
PLATINUM UNDERWRITERS HOLD EQUITY G7127P100 1,600 41,792 SH SOLE 2 41,792 -- --
PLAYBOY ENTERPRISES INC EQUITY 728117300 1 370 SH DEFINED 5 -- -- 370
PLAYBOY ENTERPRISES INC EQUITY 728117300 56 17,481 SH SOLE 2 17,481 -- --
PLEXUS CORP EQUITY 729132100 1,077 37,786 SH SOLE 2 37,786 -- --
PLEXUS CORP. EQUITY 729132100 600 21,050 SH SOLE 1 21,050 -- --
PLUM CREEK TIMBER CO INC EQUITY 729251108 87 2,291 SH SOLE 1 2,291 -- --
PLUM CREEK TIMBER CO INC EQUITY 729251108 3,309 87,614 SH SOLE 2 87,614 -- --
PLUM CREEK TIMBER CO INC EQUITY 729251108 59 1,574 SH DEFINED 4 -- -- 1,574
PLUM CREEK TIMBER CO INC EQUITY 729251108 68 1,803 SH DEFINED 5 -- -- 1,803
PLX TECHNOLOGY INC EQUITY 693417107 98 30,233 SH SOLE 2 30,233 -- --
PMA CAP CORP EQUITY 693419202 166 26,311 SH SOLE 2 26,311 -- --
PMC SIERRA INC EQUITY 69344F106 1,239 143,046 SH SOLE 2 143,046 -- --
PMFG INC EQUITY 69345P103 173 10,684 SH SOLE 2 10,684 -- --
PMFG INC EQUITY 69345P103 6 400 SH DEFINED 5 -- -- 400
PMI GROUP INC EQUITY 69344M101 150 59,587 SH SOLE 2 59,587 -- --
PNC FINANCIAL SERVICES EQUITY 693475105 9,924 187,981 SH SOLE 1 187,981 -- --
PNC FINL SVCS GROUP INC EQUITY 693475105 10,506 199,007 SH SOLE 2 199,007 -- --
PNC FINL SVCS GROUP INC EQUITY 693475501 11 124 SH DEFINED 4 -- -- 124
PNC FINL SVCS GROUP INC EQUITY 693475105 21 394 SH DEFINED 4 -- -- 394
PNC FINL SVCS GROUP INC EQUITY 693475105 123 2,339 SH DEFINED 5 -- -- 2,339
PNM RES INC EQUITY 69349H107 3,345 264,456 SH SOLE 2 264,456 -- --
PNM RES INC EQUITY 69349H107 47 3,700 SH DEFINED 4 -- -- 3,700
PNM RES INC EQUITY 69349H107 2 130 SH DEFINED 5 -- -- 130
POLARIS INDS INC EQUITY 731068102 1,292 29,602 SH SOLE 2 29,602 -- --
POLARIS INDS INC EQUITY 731068102 12 285 SH DEFINED 5 -- -- 285
POLARIS INDUSTRIES, INC. EQUITY 731068102 755 17,304 SH SOLE 1 17,304 -- --
POLO RALPH LAUREN CO EQUITY 731572103 2,793 34,495 SH SOLE 1 34,495 -- --
POLO RALPH LAUREN CORP EQUITY 731572103 1,624 20,038 SH SOLE 2 20,038 -- --
POLYCOM INC EQUITY 73172K104 6,419 257,078 SH SOLE 2 257,078 -- --
POLYONE CORP EQUITY 73179P106 661 88,462 SH SOLE 2 88,462 -- --
POLYONE CORPORATION EQUITY 73179P106 368 49,305 SH SOLE 1 49,305 -- --
POLYPORE INTERNATIONAL INC EQUITY 73179V103 220 18,487 SH SOLE 2 18,487 -- --
PONIARD PHARMACEUTICALS IN EQUITY 732449301 38 20,868 SH SOLE 2 20,868 -- --
PONIARD PHARMACEUTICALS INC EQUITY 732449301 2 1,000 SH DEFINED 5 -- -- 1,000
POOL CORP EQUITY 73278L105 501 26,277 SH SOLE 1 26,277 -- --
POOL CORP EQUITY 73278L105 885 46,386 SH SOLE 2 46,386 -- --
POOL CORPORATION EQUITY 73278L105 2 100 SH DEFINED 5 -- -- 100
POPULAR INC EQUITY 733174106 40 17,612 SH SOLE 2 17,612 -- --
POPULAR INC EQUITY 733174106 2 1,000 SH DEFINED 5 -- -- 1,000
PORTEC RAIL PRODS INC EQUITY 736212101 58 5,427 SH SOLE 2 5,427 -- --
PORTER BANCORP INC EQUITY 736233107 35 2,295 SH SOLE 2 2,295 -- --
PORTFOLIO RECOVERY ASSOCIATE EQUITY 73640Q105 866 19,298 SH SOLE 1 19,298 -- --
PORTFOLIO RECOVERY ASSOCIATE EQUITY 73640Q105 121 2,700 SH SOLE 3 2,700 -- --
PORTFOLIO RECOVERY ASSOCS EQUITY 73640Q105 660 14,706 SH SOLE 2 14,706 -- --
PORTFOLIO RECOVERY ASSOCS IN EQUITY 73640Q105 12 275 SH DEFINED 4 -- -- 275
PORTLAND GEN ELEC CO EQUITY 736508847 1,253 61,371 SH SOLE 2 61,371 -- --
POSCO EQUITY 693483109 2 17 SH DEFINED 4 -- -- 17
POSCO EQUITY 693483109 26 200 SH DEFINED 5 -- -- 200
POST PPTYS INC EQUITY 737464107 909 46,375 SH SOLE 2 46,375 -- --
POST PROPERTIES, INC. EQUITY 737464107 474 24,181 SH SOLE 1 24,181 -- --
POTASH CORP OF SASKATCHEWAN EQUITY 73755L107 5,184 47,532 SH OTHER 1 -- 47,532 --
POTASH CORP SASK INC EQUITY 73755L107 868 8,000 SH SOLE 2 8,000 -- --
POTASH CORP SASK INC EQUITY 73755L107 22 200 SH DEFINED 4 -- -- 200
POTASH CORP SASK INC EQUITY 73755L107 37 345 SH DEFINED 5 -- -- 345
POTLATCH CORP NEW EQUITY 737630103 3,872 121,464 SH SOLE 2 121,464 -- --
POWELL INDS INC EQUITY 739128106 200 6,352 SH SOLE 2 6,352 -- --
POWER INTEGRATIONS EQUITY 739276103 707 19,452 SH SOLE 2 19,452 -- --
POWER ONE INC EQUITY 739308104 274 62,879 SH SOLE 2 62,879 -- --
POWERSECURE INTL INC EQUITY 73936N105 101 14,029 SH SOLE 2 14,029 -- --
POWERSHARES ACTIVE MNG ETF T EQUITY 73935B508 478 12,783 SH DEFINED 4 -- -- 12,783
POWERSHARES ACTIVE MNG ETF T EQUITY 73935B201 5 273 SH DEFINED 5 -- -- 273
POWERSHARES ACTIVE MNG ETF T EQUITY 73935B409 641 25,442 SH DEFINED 5 -- -- 25,442
POWERSHARES AEROSPACE & DEFENSE
PORTFOLIO EQUITY 73935X690 570 33,400 SH SOLE 1 33,400 -- --
POWERSHARES DB CMDTY IDX TRA EQUITY 73935S105 26 1,036 SH DEFINED 4 -- -- 1,036
POWERSHARES DB CMDTY IDX TRA EQUITY 73935S105 273 11,068 SH DEFINED 5 -- -- 11,068
POWERSHARES DB COMMODITY INDEX
TRACKING FUND EQUITY 73935S105 93,556 3,800,000 SH SOLE 1 3,800,000 -- --
POWERSHARES DB G10 CURCY HAR EQUITY 73935Y102 352 14,967 SH DEFINED 4 -- -- 14,967
POWERSHARES DB G10 CURCY HAR EQUITY 73935Y102 33 1,398 SH DEFINED 5 -- -- 1,398
POWERSHARES ETF TR II EQUITY 73937B407 15 600 SH DEFINED 4 -- -- 600
POWERSHARES ETF TR II EQUITY 73937B209 11 250 SH DEFINED 5 -- -- 250
POWERSHARES ETF TRUST EQUITY 73935X161 6 270 SH DEFINED 4 -- -- 270
POWERSHARES ETF TRUST EQUITY 73935X740 8 782 SH DEFINED 4 -- -- 782
POWERSHARES ETF TRUST EQUITY 73935X278 9 356 SH DEFINED 4 -- -- 356
POWERSHARES ETF TRUST EQUITY 73935X864 10 749 SH DEFINED 4 -- -- 749
POWERSHARES ETF TRUST EQUITY 73935X674 17 932 SH DEFINED 4 -- -- 932
POWERSHARES ETF TRUST EQUITY 73935X658 18 1,100 SH DEFINED 4 -- -- 1,100
POWERSHARES ETF TRUST EQUITY 73935X856 21 1,246 SH DEFINED 4 -- -- 1,246
POWERSHARES ETF TRUST EQUITY 73935X583 23 474 SH DEFINED 4 -- -- 474
POWERSHARES ETF TRUST EQUITY 73935X609 24 1,680 SH DEFINED 4 -- -- 1,680
POWERSHARES ETF TRUST EQUITY 73935X500 30 2,746 SH DEFINED 4 -- -- 2,746
POWERSHARES ETF TRUST EQUITY 73935X716 32 2,288 SH DEFINED 4 -- -- 2,288
POWERSHARES ETF TRUST EQUITY 73935X575 37 2,218 SH DEFINED 4 -- -- 2,218
POWERSHARES ETF TRUST EQUITY 73935X807 38 2,277 SH DEFINED 4 -- -- 2,277
POWERSHARES ETF TRUST EQUITY 73935X773 72 3,460 SH DEFINED 4 -- -- 3,460
POWERSHARES ETF TRUST EQUITY 73935X427 76 2,680 SH DEFINED 4 -- -- 2,680
POWERSHARES ETF TRUST EQUITY 73935X229 79 4,863 SH DEFINED 4 -- -- 4,863
POWERSHARES ETF TRUST EQUITY 73935X351 232 9,830 SH DEFINED 4 -- -- 9,830
POWERSHARES ETF TRUST EQUITY 73935X468 236 11,445 SH DEFINED 4 -- -- 11,445
POWERSHARES ETF TRUST EQUITY 73935X104 375 9,852 SH DEFINED 4 -- -- 9,852
POWERSHARES ETF TRUST EQUITY 73935X567 512 10,104 SH DEFINED 4 -- -- 10,104
POWERSHARES ETF TRUST EQUITY 73935X435 2 100 SH DEFINED 5 -- -- 100
POWERSHARES ETF TRUST EQUITY 73935X633 2 200 SH DEFINED 5 -- -- 200
POWERSHARES ETF TRUST EQUITY 73935X161 2 100 SH DEFINED 5 -- -- 100
POWERSHARES ETF TRUST EQUITY 73935X385 2 90 SH DEFINED 5 -- -- 90
POWERSHARES ETF TRUST EQUITY 73935X369 3 143 SH DEFINED 5 -- -- 143
POWERSHARES ETF TRUST EQUITY 73935X856 4 270 SH DEFINED 5 -- -- 270
POWERSHARES ETF TRUST EQUITY 73935X815 5 300 SH DEFINED 5 -- -- 300
POWERSHARES ETF TRUST EQUITY 73935X682 7 642 SH DEFINED 5 -- -- 642
POWERSHARES ETF TRUST EQUITY 73935X351 8 320 SH DEFINED 5 -- -- 320
POWERSHARES ETF TRUST EQUITY 73935X591 11 764 SH DEFINED 5 -- -- 764
POWERSHARES ETF TRUST EQUITY 73935X104 12 324 SH DEFINED 5 -- -- 324
POWERSHARES ETF TRUST EQUITY 73935X732 19 1,519 SH DEFINED 5 -- -- 1,519
POWERSHARES ETF TRUST EQUITY 73935X880 23 1,690 SH DEFINED 5 -- -- 1,690
POWERSHARES ETF TRUST EQUITY 73935X708 24 1,408 SH DEFINED 5 -- -- 1,408
POWERSHARES ETF TRUST EQUITY 73935X807 34 2,030 SH DEFINED 5 -- -- 2,030
POWERSHARES ETF TRUST EQUITY 73935X625 45 2,640 SH DEFINED 5 -- -- 2,640
POWERSHARES ETF TRUST EQUITY 73935X609 47 3,294 SH DEFINED 5 -- -- 3,294
POWERSHARES ETF TRUST EQUITY 73935X500 48 4,325 SH DEFINED 5 -- -- 4,325
POWERSHARES ETF TRUST EQUITY 73935X401 50 2,085 SH DEFINED 5 -- -- 2,085
POWERSHARES ETF TRUST EQUITY 73935X153 53 2,863 SH DEFINED 5 -- -- 2,863
POWERSHARES ETF TRUST EQUITY 73935X336 54 4,500 SH DEFINED 5 -- -- 4,500
POWERSHARES ETF TRUST EQUITY 73935X641 66 4,804 SH DEFINED 5 -- -- 4,804
POWERSHARES ETF TRUST EQUITY 73935X575 71 4,195 SH DEFINED 5 -- -- 4,195
POWERSHARES ETF TRUST EQUITY 73935X278 110 4,500 SH DEFINED 5 -- -- 4,500
POWERSHARES ETF TRUST EQUITY 73935X302 219 28,654 SH DEFINED 5 -- -- 28,654
POWERSHARES ETF TRUST EQUITY 73935X716 254 18,166 SH DEFINED 5 -- -- 18,166
POWERSHARES ETF TRUST EQUITY 73935X229 295 18,053 SH DEFINED 5 -- -- 18,053
POWERSHARES ETF TRUST II EQUITY 73936Q504 20 1,661 SH DEFINED 4 -- -- 1,661
POWERSHARES ETF TRUST II EQUITY 73936Q702 723 27,050 SH DEFINED 4 -- -- 27,050
POWERSHARES ETF TRUST II EQUITY 73936Q702 5 200 SH DEFINED 5 -- -- 200
POWERSHARES ETF TRUST II EQUITY 73936Q603 37 2,900 SH DEFINED 5 -- -- 2,900
POWERSHARES ETF TRUST II EQUITY 73936Q876 41 1,060 SH DEFINED 5 -- -- 1,060
POWERSHARES GLOBAL ETF FD EQUITY 73936G308 26 1,190 SH DEFINED 4 -- -- 1,190
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T524 7 250 SH DEFINED 4 -- -- 250
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T573 8 305 SH DEFINED 4 -- -- 305
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T615 29 1,719 SH DEFINED 4 -- -- 1,719
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T557 64 3,537 SH DEFINED 4 -- -- 3,537
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T565 66 4,900 SH DEFINED 4 -- -- 4,900
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T433 161 6,447 SH DEFINED 4 -- -- 6,447
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T763 1,533 66,609 SH DEFINED 4 -- -- 66,609
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T623 9 500 SH DEFINED 5 -- -- 500
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T524 13 500 SH DEFINED 5 -- -- 500
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T474 19 800 SH DEFINED 5 -- -- 800
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T557 23 1,285 SH DEFINED 5 -- -- 1,285
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T573 47 1,827 SH DEFINED 5 -- -- 1,827
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T615 70 4,200 SH DEFINED 5 -- -- 4,200
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T565 272 20,050 SH DEFINED 5 -- -- 20,050
POWERSHARES INDIA ETF TR EQUITY 73935L100 12 525 SH DEFINED 4 -- -- 525
POWERSHARES INDIA ETF TR EQUITY 73935L100 11 491 SH DEFINED 5 -- -- 491
POWERSHARES QQQ TRUST EQUITY 73935A104 4,677 102,234 SH DEFINED 4 -- -- 102,234
POWERSHARES QQQ TRUST EQUITY 73935A104 835 18,243 SH DEFINED 5 -- -- 18,243
POWERSHS DB MULTI SECT COMM EQUITY 73936B200 26 685 SH DEFINED 4 -- -- 685
POWERSHS DB MULTI SECT COMM EQUITY 73936B309 121 4,013 SH DEFINED 4 -- -- 4,013
POWERSHS DB MULTI SECT COMM EQUITY 73936B507 165 5,978 SH DEFINED 4 -- -- 5,978
POWERSHS DB MULTI SECT COMM EQUITY 73936B705 785 34,872 SH DEFINED 4 -- -- 34,872
POWERSHS DB MULTI SECT COMM EQUITY 73936B408 1,139 43,063 SH DEFINED 4 -- -- 43,063
POWERSHS DB MULTI SECT COMM EQUITY 73936B507 39 1,415 SH DEFINED 5 -- -- 1,415
POWERSHS DB MULTI SECT COMM EQUITY 73936B200 64 1,694 SH DEFINED 5 -- -- 1,694
POWERSHS DB MULTI SECT COMM EQUITY 73936B408 87 3,298 SH DEFINED 5 -- -- 3,298
POWERSHS DB MULTI SECT COMM EQUITY 73936B101 87 3,337 SH DEFINED 5 -- -- 3,337
POWERSHS DB MULTI SECT COMM EQUITY 73936B705 359 15,974 SH DEFINED 5 -- -- 15,974
POWERSHS DB US DOLLAR INDEX EQUITY 73936D206 25 908 SH DEFINED 4 -- -- 908
POWERSHS DB US DOLLAR INDEX EQUITY 73936D107 55 2,374 SH DEFINED 4 -- -- 2,374
POWERSHS DB US DOLLAR INDEX EQUITY 73936D107 123 5,333 SH DEFINED 5 -- -- 5,333
POWERWAVE TECHNOLOGIES INC EQUITY 739363109 136 107,806 SH SOLE 2 107,806 -- --
POZEN INC EQUITY 73941U102 128 21,357 SH SOLE 2 21,357 -- --
POZEN INC EQUITY 73941U102 3 500 SH DEFINED 5 -- -- 500
PPG INDS INC EQUITY 693506107 3,493 59,644 SH SOLE 2 59,644 -- --
PPG INDS INC EQUITY 693506107 35 600 SH DEFINED 4 -- -- 600
PPG INDS INC EQUITY 693506107 56 960 SH DEFINED 5 -- -- 960
PPG INDUSTRIES, INC. EQUITY 693506107 335 5,716 SH SOLE 1 5,716 -- --
PPL CORP EQUITY 69351T106 4,265 132,013 SH SOLE 2 132,013 -- --
PPL CORP EQUITY 69351T106 962 29,759 SH DEFINED 4 -- -- 29,759
PPL CORP EQUITY 69351T106 5 150 SH DEFINED 5 -- -- 150
PPL CORPORATION EQUITY 69351T106 5,979 185,040 SH SOLE 1 185,040 -- --
PRAXAIR INC EQUITY 74005P104 13,379 166,531 SH SOLE 2 166,531 -- --
PRAXAIR INC EQUITY 74005P104 20 247 SH DEFINED 4 -- -- 247
PRAXAIR INC EQUITY 74005P104 29 359 SH DEFINED 5 -- -- 359
PRAXAIR, INC. EQUITY 74005P104 1,938 24,137 SH SOLE 1 24,137 -- --
PRE PAID LEGAL SVCS INC EQUITY 740065107 290 7,050 SH SOLE 2 7,050 -- --
PRE PAID LEGAL SVCS INC EQUITY 740065107 10 240 SH DEFINED 4 -- -- 240
PRECISION CASTPARTS CORP EQUITY 740189105 7,894 71,503 SH SOLE 2 71,503 -- --
PRECISION CASTPARTS CORP EQUITY 740189105 15 133 SH DEFINED 5 -- -- 133
PRECISION CASTPARTS CORP. EQUITY 740189105 407 3,692 SH SOLE 1 3,692 -- --
PRECISION DRILLING TRUST EQUITY 740215108 494 67,571 SH OTHER 1 -- 67,571 --
PREFORMED LINE PRODS CO EQUITY 740444104 80 1,823 SH SOLE 2 1,823 -- --
PREMIERE GLOBAL SVCS INC EQUITY 740585104 6,335 767,874 SH SOLE 2 767,874 -- --
PREMIERWEST BANCORP EQUITY 740921101 25 17,702 SH SOLE 2 17,702 -- --
PREPAID LEGAL SERVICES, INC. EQUITY 740065107 160 3,904 SH SOLE 1 3,904 -- --
PRESIDENTIAL LIFE CORP EQUITY 740884101 182 19,894 SH SOLE 2 19,894 -- --
PRESIDENTIAL LIFE CORP. EQUITY 740884101 102 11,112 SH SOLE 1 11,112 -- --
PRESSTEK INC EQUITY 741113104 6 3,000 SH DEFINED 5 -- -- 3,000
PRESTIGE BRANDS HLDGS INC EQUITY 74112D101 217 27,655 SH SOLE 2 27,655 -- --
PRICE T ROWE GROUP INC EQUITY 74144T108 6,061 113,773 SH SOLE 2 113,773 -- --
PRICE T ROWE GROUP INC EQUITY 74144T108 4 77 SH DEFINED 5 -- -- 77
PRICELINE COM INC EQUITY 741503403 4,561 20,856 SH SOLE 2 20,856 -- --
PRICELINE COM INC EQUITY 741503403 4 19 SH DEFINED 5 -- -- 19
PRICELINE.COM INC EQUITY 741503403 194 888 SH SOLE 1 888 -- --
PRICESMART INC EQUITY 741511109 267 13,048 SH SOLE 2 13,048 -- --
PRIDE INTERNATIONAL INC EQUITY 74153Q102 12,578 394,181 SH SOLE 2 394,181 -- --
PRIMEDIA INC EQUITY 74157K846 49 13,636 SH SOLE 2 13,636 -- --
PRIMEENERGY CORP EQUITY 7.4158E+108 17 457 SH SOLE 2 457 -- --
PRIMORIS SVCS CORP EQUITY 74164F103 53 6,658 SH SOLE 2 6,658 -- --
PRIMUS GUARANTY LTD EQUITY G72457107 46 15,109 SH SOLE 2 15,109 -- --
PRINCETON REVIEW INC EQUITY 742352107 48 11,898 SH SOLE 2 11,898 -- --
PRINCIPAL FINANCIAL GROUP EQUITY 74251V102 819 34,059 SH SOLE 1 34,059 -- --
PRINCIPAL FINANCIAL GROUP EQUITY 74251V102 3,480 144,702 SH SOLE 2 144,702 -- --
PRINCIPAL FINANCIAL GROUP EQUITY 74251V102 2,188 91,000 SH SOLE 3 91,000 -- --
PRINCIPAL FINANCIAL GROUP IN EQUITY 74251V102 6 251 SH DEFINED 5 -- -- 251
PRIVATEBANCORP INC EQUITY 742962103 282 31,425 SH SOLE 1 31,425 -- --
PRIVATEBANKCORP INC EQUITY 742962103 462 51,504 SH SOLE 2 51,504 -- --
PROASSURANCE CORP EQUITY 74267C106 1 25 SH DEFINED 4 -- -- 25
PROASSURANCE CORP EQUITY 74267C106 1,696 31,577 SH SOLE 2 31,577 -- --
PROASSURANCE CORPORATION EQUITY 74267C106 935 17,399 SH SOLE 1 17,399 -- --
PROCTER & GAMBLE CO EQUITY 742718109 1,781 29,376 SH DEFINED 4 -- -- 29,376
PROCTER & GAMBLE CO EQUITY 742718109 1,453 23,960 SH DEFINED 5 -- -- 23,960
PROCTER & GAMBLE CO. EQUITY 742718109 18,728 308,898 SH SOLE 1 308,898 -- --
PROCTER AND GAMBLE CO EQUITY 742718109 92,944 1,532,721 SH SOLE 2 1,532,721 -- --
PROGENICS PHAARMACEUTICALS EQUITY 743187106 97 21,843 SH SOLE 2 21,843 -- --
PROGRESS ENERGY INC EQUITY 743263105 4,109 100,196 SH SOLE 2 100,196 -- --
PROGRESS ENERGY INC EQUITY 743263105 46 1,129 SH DEFINED 4 -- -- 1,129
PROGRESS ENERGY INC EQUITY 743263105 88 2,145 SH DEFINED 5 -- -- 2,145
PROGRESS ENERGY INC. EQUITY 743263105 232 5,656 SH SOLE 1 5,656 -- --
PROGRESS SOFTWARE CORP EQUITY 743312100 1,117 38,234 SH SOLE 2 38,234 -- --
PROGRESS SOFTWARE CORP. EQUITY 743312100 625 21,405 SH SOLE 1 21,405 -- --
PROGRESSIVE CORP OHIO EQUITY 743315103 6,485 360,481 SH SOLE 2 360,481 -- --
PROGRESSIVE CORP OHIO EQUITY 743315103 26 1,445 SH DEFINED 5 -- -- 1,445
PROGRESSIVE CORP. EQUITY 743315103 4,046 224,930 SH SOLE 1 224,930 -- --
PROLOGIS EQUITY 743410102 333 24,288 SH SOLE 1 24,288 -- --
PROLOGIS EQUITY 743410102 3,436 250,730 SH SOLE 2 250,730 -- --
PROLOGIS EQUITY 743410102 4 300 SH DEFINED 4 -- -- 300
PROS HLDGS INC EQUITY 74346Y103 161 15,572 SH SOLE 2 15,572 -- --
PROSHARES TR EQUITY 74347R503 1 25 SH DEFINED 5 -- -- 25
PROSHARES TR EQUITY 74347R826 5,394 121,700 SH SOLE 2 121,700 -- --
PROSHARES TR EQUITY 74347R776 2 50 SH DEFINED 4 -- -- 50
PROSHARES TR EQUITY 74347R552 2 300 SH DEFINED 4 -- -- 300
PROSHARES TR EQUITY 74347R313 2 44 SH DEFINED 4 -- -- 44
PROSHARES TR EQUITY 74347R677 3 504 SH DEFINED 4 -- -- 504
PROSHARES TR EQUITY 74347R487 6 188 SH DEFINED 4 -- -- 188
PROSHARES TR EQUITY 74347R305 6 133 SH DEFINED 4 -- -- 133
PROSHARES TR EQUITY 74347R404 6 144 SH DEFINED 4 -- -- 144
PROSHARES TR EQUITY 74347R735 7 150 SH DEFINED 4 -- -- 150
PROSHARES TR EQUITY 74347X849 10 200 SH DEFINED 4 -- -- 200
PROSHARES TR EQUITY 74347R701 15 285 SH DEFINED 4 -- -- 285
PROSHARES TR EQUITY 74347R800 15 337 SH DEFINED 4 -- -- 337
PROSHARES TR EQUITY 74347R875 21 1,128 SH DEFINED 4 -- -- 1,128
PROSHARES TR EQUITY 74347R503 50 942 SH DEFINED 4 -- -- 942
PROSHARES TR EQUITY 74347R743 65 11,503 SH DEFINED 4 -- -- 11,503
PROSHARES TR EQUITY 74347R206 69 1,152 SH DEFINED 4 -- -- 1,152
PROSHARES TR EQUITY 74347R586 148 11,586 SH DEFINED 4 -- -- 11,586
PROSHARES TR EQUITY 74347R826 203 4,584 SH DEFINED 4 -- -- 4,584
PROSHARES TR EQUITY 74347R230 243 5,475 SH DEFINED 4 -- -- 5,475
PROSHARES TR EQUITY 74347R602 257 5,894 SH DEFINED 4 -- -- 5,894
PROSHARES TR EQUITY 74347R297 625 12,540 SH DEFINED 4 -- -- 12,540
PROSHARES TR EQUITY 74347R867 983 33,370 SH DEFINED 4 -- -- 33,370
PROSHARES TR EQUITY 74347R107 1,503 39,317 SH DEFINED 4 -- -- 39,317
PROSHARES TR EQUITY 74347R883 2,009 57,305 SH DEFINED 4 -- -- 57,305
PROSHARES TR EQUITY 74347R818 2 50 SH DEFINED 5 -- -- 50
PROSHARES TR EQUITY 74347R636 2 50 SH DEFINED 5 -- -- 50
PROSHARES TR EQUITY 74347R602 4 100 SH DEFINED 5 -- -- 100
PROSHARES TR EQUITY 74347R230 4 100 SH DEFINED 5 -- -- 100
PROSHARES TR EQUITY 74347R321 5 600 SH DEFINED 5 -- -- 600
PROSHARES TR EQUITY 74347R354 7 600 SH DEFINED 5 -- -- 600
PROSHARES TR EQUITY 74347R552 8 1,000 SH DEFINED 5 -- -- 1,000
PROSHARES TR EQUITY 74347R792 8 295 SH DEFINED 5 -- -- 295
PROSHARES TR EQUITY 74347R628 10 397 SH DEFINED 5 -- -- 397
PROSHARES TR EQUITY 74347R875 29 1,500 SH DEFINED 5 -- -- 1,500
PROSHARES TR EQUITY 74347R743 37 6,500 SH DEFINED 5 -- -- 6,500
PROSHARES TR EQUITY 74347R297 39 780 SH DEFINED 5 -- -- 780
PROSHARES TR EQUITY 74347R701 54 1,035 SH DEFINED 5 -- -- 1,035
PROSHARES TR EQUITY 74347R404 65 1,550 SH DEFINED 5 -- -- 1,550
PROSHARES TR EQUITY 74347R719 67 1,940 SH DEFINED 5 -- -- 1,940
PROSHARES TR EQUITY 74347R867 74 2,500 SH DEFINED 5 -- -- 2,500
PROSHARES TR EQUITY 74347R107 264 6,895 SH DEFINED 5 -- -- 6,895
PROSHARES TR EQUITY 74347R883 366 10,455 SH DEFINED 5 -- -- 10,455
PROSHARES TR EQUITY 74347R537 1,193 30,663 SH DEFINED 5 -- -- 30,663
PROSHARES TR EQUITY 74347R305 1,279 29,188 SH DEFINED 5 -- -- 29,188
PROSHARES TR EQUITY 74347R206 1,527 25,666 SH DEFINED 5 -- -- 25,666
PROSHARES TR EQUITY 74347R776 1,712 53,106 SH DEFINED 5 -- -- 53,106
PROSHARES TR EQUITY 74347R693 1,745 33,014 SH DEFINED 5 -- -- 33,014
PROSHARES TR II EQUITY 74347W841 4 76 SH DEFINED 4 -- -- 76
PROSHARES TR II EQUITY 74347W874 15 500 SH DEFINED 4 -- -- 500
PROSHARES TR II EQUITY 74347W882 481 25,725 SH DEFINED 4 -- -- 25,725
PROSHARES TR II EQUITY 74347W601 525 11,760 SH DEFINED 4 -- -- 11,760
PROSHARES TR II EQUITY 74347W700 4 400 SH DEFINED 5 -- -- 400
PROSHARES TR II EQUITY 74347W601 45 1,000 SH DEFINED 5 -- -- 1,000
PROSPECT CAPITAL CORP EQUITY 74348T102 607 51,408 SH SOLE 2 51,408 -- --
PROSPECT CAPITAL CORPORATION EQUITY 74348T102 341 28,848 SH DEFINED 4 -- -- 28,848
PROSPECT CAPITAL CORPORATION EQUITY 74348T102 25 2,150 SH DEFINED 5 -- -- 2,150
PROSPERITY BANCSHARES INC EQUITY 743606105 1,001 24,723 SH SOLE 1 24,723 -- --
PROSPERITY BANCSHARES INC EQUITY 743606105 1,788 44,182 SH SOLE 2 44,182 -- --
PROTALIX BIOTHERAPEUTICS I EQUITY 74365A101 187 28,255 SH SOLE 2 28,255 -- --
PROTECTIVE LIFE CORP EQUITY 743674103 5,222 315,542 SH SOLE 2 315,542 -- --
PROVIDENCE SVC CORP EQUITY 743815102 136 8,620 SH SOLE 2 8,620 -- --
PROVIDENT ENERGY TR EQUITY 74386K104 732 108,862 SH DEFINED 4 -- -- 108,862
PROVIDENT ENERGY TR EQUITY 74386K104 168 25,013 SH DEFINED 5 -- -- 25,013
PROVIDENT ENERGY TRUST EQUITY 74386K104 940 139,792 SH OTHER 1 -- 139,792 --
PROVIDENT FINACIAL SERVICE EQUITY 74386T105 521 48,876 SH SOLE 2 48,876 -- --
PROVIDENT NEW YORK BANCORP EQUITY 744028101 239 28,274 SH SOLE 2 28,274 -- --
PRUDENTIAL BANCORP INC PA EQUITY 744319104 29 3,055 SH SOLE 2 3,055 -- --
PRUDENTIAL FINANCIAL INC EQUITY 744320102 617 12,400 SH SOLE 1 12,400 -- --
PRUDENTIAL FINL INC EQUITY 744320102 9,654 193,943 SH SOLE 2 193,943 -- --
PRUDENTIAL FINL INC EQUITY 744320102 66 1,334 SH DEFINED 4 -- -- 1,334
PRUDENTIAL FINL INC EQUITY 744320102 21 427 SH DEFINED 5 -- -- 427
PRUDENTIAL PLC EQUITY 74435K204 6 304 SH DEFINED 5 -- -- 304
PS BUSINESS PARKS INC EQUITY 69360J107 498 9,946 SH SOLE 1 9,946 -- --
PS BUSINESS PKS INC CA EQUITY 69360J107 858 17,142 SH SOLE 2 17,142 -- --
PSEG ENERGY HOLDINGS EQUITY 744573106 12,401 372,948 SH SOLE 1 372,948 -- --
PSS WORLD MED INC EQUITY 69366A100 1,284 56,880 SH SOLE 2 56,880 -- --
PSS WORLD MED INC EQUITY 69366A100 60 2,670 SH DEFINED 4 -- -- 2,670
PSS WORLD MEDICAL, INC EQUITY 69366A100 719 31,796 SH SOLE 1 31,796 -- --
PSYCHIATRIC SOLUTIONS INC EQUITY 74439H108 3,630 171,736 SH SOLE 2 171,736 -- --
PUBLIC STORAGE EQUITY 74460D109 4,601 56,466 SH SOLE 2 56,466 -- --
PUBLIC STORAGE EQUITY 74460D729 3 100 SH DEFINED 4 -- -- 100
PUBLIC STORAGE EQUITY 74460D109 134 1,641 SH DEFINED 4 -- -- 1,641
PUBLIC STORAGE EQUITY 74460D109 36 441 SH DEFINED 5 -- -- 441
PUBLIC STORAGE EQUITY 74460D109 260 3,194 SH SOLE 1 3,194 -- --
PUBLIC SVC ENTERPRISE GROU EQUITY 744573106 5,564 167,330 SH SOLE 2 167,330 -- --
PUBLIC SVC ENTERPRISE GROUP EQUITY 744573106 197 5,935 SH DEFINED 4 -- -- 5,935
PUBLIC SVC ENTERPRISE GROUP EQUITY 744573106 196 5,882 SH DEFINED 5 -- -- 5,882
PULTE HOMES INC EQUITY 745867101 1 100 SH DEFINED 5 -- -- 100
PULTE HOMES INC EQUITY 745867101 1,137 113,722 SH SOLE 2 113,722 -- --
PULTE HOMES INC. EQUITY 745867101 64 6,384 SH SOLE 1 6,384 -- --
PUTMAN HIGH INCOME SEC FUND EQUITY 746779107 22 3,050 SH DEFINED 4 -- -- 3,050
PUTNAM MANAGED MUN INCOM TR EQUITY 746823103 62 9,309 SH DEFINED 5 -- -- 9,309
PUTNAM MUN OPPORTUNITIES TR EQUITY 746922103 4 354 SH DEFINED 4 -- -- 354
PUTNAM PREMIER INCOME TR EQUITY 746853100 19 3,100 SH DEFINED 4 -- -- 3,100
PUTNAM PREMIER INCOME TR EQUITY 746853100 767 125,164 SH DEFINED 5 -- -- 125,164
PZENA INVT MGMT INC EQUITY 74731Q103 51 6,292 SH SOLE 2 6,292 -- --
QAD INC EQUITY 74727D108 63 10,249 SH SOLE 2 10,249 -- --
QC HLDGS INC EQUITY 74729T101 13 2,796 SH SOLE 2 2,796 -- --
QIAGEN N V EQUITY N72482107 6 259 SH DEFINED 5 -- -- 259
QIAGEN NV EQUITY N72482107 311 13,912 SH SOLE 2 13,912 -- --
QIAO XING UNIVERSAL TELEPHON EQUITY G7303A109 1 500 SH DEFINED 4 -- -- 500
QIAO XING UNIVERSAL TELEPHON EQUITY G7303A109 140 64,125 SH DEFINED 5 -- -- 64,125
QLOGIC CORP EQUITY 747277101 1,300 68,892 SH SOLE 2 68,892 -- --
QLOGIC CORP EQUITY 747277101 3 146 SH DEFINED 4 -- -- 146
QLOGIC CORP. EQUITY 747277101 44 2,322 SH SOLE 1 2,322 -- --
QUAKER CHEM CORP COM EQUITY 747316107 123 5,943 SH SOLE 1 5,943 -- --
QUAKER CHEMICAL EQUITY 747316107 218 10,538 SH SOLE 2 10,538 -- --
QUALCOMM INC EQUITY 747525103 69,024 1,491,727 SH SOLE 2 1,491,727 -- --
QUALCOMM INC EQUITY 747525103 210 4,534 SH DEFINED 4 -- -- 4,534
QUALCOMM INC EQUITY 747525103 455 9,840 SH DEFINED 5 -- -- 9,840
QUALCOMM, INC. EQUITY 747525103 84,162 1,818,963 SH SOLE 1 1,818,963 -- --
QUALCOMM, INC. EQUITY 747525103 3,331 72,000 SH SOLE 3 72,000 -- --
QUALITY SYSTEMS EQUITY 747582104 1,376 21,914 SH SOLE 2 21,914 -- --
QUALITY SYSTEMS INC EQUITY 747582104 1,106 17,604 SH SOLE 1 17,604 -- --
QUALITY SYSTEMS INC EQUITY 747582104 113 1,800 SH SOLE 3 1,800 -- --
QUANEX BLDG PRODS CORP EQUITY 747619104 612 36,047 SH SOLE 2 36,047 -- --
QUANEX BUILDING PRODUCTS CORP EQUITY 747619104 341 20,097 SH SOLE 1 20,097 -- --
QUANTA SERVICES INC EQUITY 7.4762E+106 10,530 505,256 SH SOLE 1 505,256 -- --
QUANTA SERVICES INC EQUITY 7.4762E+106 1,565 75,107 SH SOLE 2 75,107 -- --
QUANTA SERVICES INC EQUITY 7.4762E+106 1,632 78,300 SH SOLE 3 78,300 -- --
QUANTUM CORP EQUITY 747906204 503 171,702 SH SOLE 2 171,702 -- --
QUANTUM CORP EQUITY 747906204 1 500 SH DEFINED 4 -- -- 500
QUEST CAP CORP NEW EQUITY 74835U109 2 2,000 SH DEFINED 5 -- -- 2,000
QUEST DIAGNOSTICS INC EQUITY 74834L100 4,116 68,144 SH SOLE 2 68,144 -- --
QUEST DIAGNOSTICS INC EQUITY 74834L100 4 58 SH DEFINED 4 -- -- 58
QUEST DIAGNOSTICS INC EQUITY 74834L100 21 350 SH DEFINED 5 -- -- 350
QUEST DIAGNOSTICS, INC. EQUITY 74834L100 189 3,133 SH SOLE 1 3,133 -- --
QUEST SOFTWARE INC EQUITY 74834T103 3,484 189,336 SH SOLE 2 189,336 -- --
QUESTAR CORP EQUITY 748356102 4,736 113,912 SH SOLE 2 113,912 -- --
QUESTAR CORP EQUITY 748356102 12 300 SH DEFINED 4 -- -- 300
QUESTAR CORP EQUITY 748356102 108 2,592 SH DEFINED 5 -- -- 2,592
QUESTAR CORP. EQUITY 748356102 146 3,517 SH SOLE 1 3,517 -- --
QUESTCOR PHARMACEUTICALS I EQUITY 74835Y101 223 46,883 SH SOLE 2 46,883 -- --
QUICKLOGIC CORP EQUITY 74837P108 8 4,000 SH DEFINED 5 -- -- 4,000
QUICKSILVER RES INC EQUITY 74837R104 4,006 266,919 SH SOLE 2 266,919 -- --
QUICKSILVER RESOURCES INC EQUITY 74837R104 15 1,000 SH DEFINED 4 -- -- 1,000
QUICKSILVER RESOURCES INC EQUITY 74837R104 283 18,859 SH DEFINED 5 -- -- 18,859
QUICKSILVER, INC. EQUITY 74838C106 139 69,023 SH SOLE 1 69,023 -- --
QUIDEL CORP EQUITY 74838J101 290 21,041 SH SOLE 2 21,041 -- --
QUIKSILVER INC EQUITY 74838C106 248 122,704 SH SOLE 2 122,704 -- --
QUIKSILVER INC EQUITY 74838C106 18 9,048 SH DEFINED 5 -- -- 9,048
QWEST COMMUNICATIONS INTERNATIONAL
INC EQUITY 749121109 2,241 532,328 SH SOLE 1 532,328 -- --
QWEST COMMUNICATIONS INTL EQUITY 749121109 4,439 1,054,302 SH SOLE 2 1,054,302 -- --
QWEST COMMUNICATIONS INTL IN EQUITY 749121109 6 1,359 SH DEFINED 4 -- -- 1,359
QWEST COMMUNICATIONS INTL IN EQUITY 749121109 29 6,855 SH DEFINED 5 -- -- 6,855
R. R. DONNELLEY AND SONS CO. EQUITY 257867101 3,747 168,236 SH SOLE 1 168,236 -- --
RACKSPACE HOSTING INC EQUITY 750086100 1,131 54,236 SH SOLE 2 54,236 -- --
RADIAN GROUP INC EQUITY 750236101 489 66,901 SH SOLE 2 66,901 -- --
RADIAN GROUP INC EQUITY 750236101 10 1,400 SH DEFINED 4 -- -- 1,400
RADIANT SYS INC EQUITY 75025N102 273 26,282 SH SOLE 2 26,282 -- --
RADIANT SYSTEMS, INC. EQUITY 75025N102 151 14,548 SH SOLE 1 14,548 -- --
RADIOSHACK CORP EQUITY 750438103 874 44,816 SH SOLE 2 44,816 -- --
RADIOSHACK CORP. EQUITY 750438103 49 2,526 SH SOLE 1 2,526 -- --
RADISYS CORP EQUITY 750459109 214 22,405 SH SOLE 2 22,405 -- --
RADISYS CORP. EQUITY 750459109 121 12,683 SH SOLE 1 12,683 -- --
RADNET INC EQUITY 750491102 49 23,824 SH SOLE 2 23,824 -- --
RAE SYS INC EQUITY 75061P102 36 33,164 SH SOLE 2 33,164 -- --
RAILAMERICA INC EQUITY 750753402 1,683 137,967 SH SOLE 2 137,967 -- --
RAIT FINANCIAL TRUST EQUITY 749227104 69 53,027 SH SOLE 2 53,027 -- --
RAIT FINANCIAL TRUST EQUITY 749227104 3 2,300 SH DEFINED 5 -- -- 2,300
RALCORP HLDGS INC NEW EQUITY 751028101 14,545 243,589 SH SOLE 2 243,589 -- --
RALCORP HLDGS INC NEW EQUITY 751028101 10 160 SH DEFINED 5 -- -- 160
RAMBUS INC DEL EQUITY 750917106 49 2,021 SH SOLE 2 2,021 -- --
RAMBUS INC DEL EQUITY 750917106 278 11,375 SH DEFINED 5 -- -- 11,375
RAMCO GERSHENSON PPTYS TR EQUITY 751452202 202 21,223 SH SOLE 2 21,223 -- --
RANDGOLD RES LTD EQUITY 752344309 40 500 SH DEFINED 5 -- -- 500
RANGE RES CORP EQUITY 75281A109 4,044 81,079 SH SOLE 2 81,079 -- --
RANGE RES CORP EQUITY 75281A109 2 31 SH DEFINED 4 -- -- 31
RANGE RES CORP EQUITY 75281A109 5 100 SH DEFINED 5 -- -- 100
RANGE RESOURCES CORP EQUITY 75281A109 159 3,191 SH SOLE 1 3,191 -- --
RASER TECHNOLOGIES INC EQUITY 754055101 66 53,262 SH SOLE 2 53,262 -- --
RASER TECHNOLOGIES INC EQUITY 754055101 4 3,000 SH DEFINED 5 -- -- 3,000
RAVEN INDS INC EQUITY 754212108 416 13,079 SH SOLE 2 13,079 -- --
RAYMOND JAMES FINANCIAL IN EQUITY 754730109 5,310 223,410 SH SOLE 2 223,410 -- --
RAYMOND JAMES FINANCIAL INC EQUITY 754730109 14 598 SH DEFINED 4 -- -- 598
RAYONIER INC EQUITY 754907103 7,573 179,616 SH SOLE 2 179,616 -- --
RAYONIER INC EQUITY 754907103 5 110 SH DEFINED 4 -- -- 110
RAYONIER INC EQUITY 754907103 27 650 SH DEFINED 5 -- -- 650
RAYONIER, INC. EQUITY 754907103 73 1,725 SH SOLE 1 1,725 -- --
RAYTHEON CO EQUITY 755111507 17,627 342,147 SH SOLE 2 342,147 -- --
RAYTHEON CO EQUITY 755111507 153 2,979 SH DEFINED 4 -- -- 2,979
RAYTHEON CO EQUITY 755111507 89 1,723 SH DEFINED 5 -- -- 1,723
RAYTHEON CO. EQUITY 755111507 11,870 230,404 SH SOLE 1 230,404 -- --
RBC BEARINGS INC EQUITY 75524B104 431 17,731 SH SOLE 2 17,731 -- --
RC2 CORP EQUITY 749388104 168 11,408 SH SOLE 1 11,408 -- --
RC2 CORP EQUITY 749388104 302 20,444 SH SOLE 2 20,444 -- --
RCN CORP EQUITY 749361200 13 1,185 SH SOLE 1 1,185 -- --
RCN CORP EQUITY 749361200 323 29,791 SH SOLE 2 29,791 -- --
READING INTL INC EQUITY 755408101 57 14,146 SH SOLE 2 14,146 -- --
REALNETWORKS INC EQUITY 75605L104 251 67,747 SH SOLE 2 67,747 -- --
REALTY INCOME CORP EQUITY 756109104 6,118 236,130 SH SOLE 2 236,130 -- --
REALTY INCOME CORP EQUITY 756109104 873 33,684 SH DEFINED 4 -- -- 33,684
REALTY INCOME CORP EQUITY 756109104 760 29,327 SH DEFINED 5 -- -- 29,327
REAVES UTIL INCOME FD EQUITY 756158101 26 1,425 SH DEFINED 4 -- -- 1,425
RED HAT INC EQUITY 756577102 2,644 85,543 SH SOLE 2 85,543 -- --
RED HAT INC EQUITY 756577102 3 100 SH DEFINED 5 -- -- 100
RED HAT, INC. EQUITY 756577102 824 26,678 SH SOLE 1 26,678 -- --
RED LION HOTELS CORP EQUITY 756764106 54 10,867 SH SOLE 2 10,867 -- --
RED ROBIN GOURMET BURGERS EQUITY 75689M101 150 8,363 SH SOLE 1 8,363 -- --
RED ROBIN GOURMET BURGERS EQUITY 75689M101 266 14,872 SH SOLE 2 14,872 -- --
REDWOOD TR INC EQUITY 758075402 1 100 SH DEFINED 5 -- -- 100
REDWOOD TR INC. EQUITY 758075402 915 63,303 SH SOLE 2 63,303 -- --
REGAL BELOIT CORP EQUITY 758750103 5,794 111,556 SH SOLE 2 111,556 -- --
REGAL ENTMT GROUP EQUITY 758766109 4,898 339,164 SH SOLE 2 339,164 -- --
REGAL ENTMT GROUP EQUITY 758766109 2 112 SH DEFINED 5 -- -- 112
REGENCY CTRS CORP EQUITY 758849103 6,381 182,015 SH SOLE 2 182,015 -- --
REGENCY ENERGY PARTNERS L P EQUITY 75885Y107 393 18,757 SH DEFINED 5 -- -- 18,757
REGENERON PHARMACEUTICALS EQUITY 75886F107 1,461 60,424 SH SOLE 2 60,424 -- --
REGENERON PHARMACEUTICALS INC. EQUITY 75886F107 814 33,650 SH SOLE 1 33,650 -- --
REGIONS FINANCIAL CORP EQUITY 7591EP100 224 42,415 SH SOLE 1 42,415 -- --
REGIONS FINANCIAL CORP NEW EQUITY 7591EP100 6 1,225 SH DEFINED 4 -- -- 1,225
REGIONS FINANCIAL CORP NEW EQUITY 7591EP100 9 1,686 SH DEFINED 5 -- -- 1,686
REGIONS FINL CORP NEW EQUITY 7591EP100 3,050 576,619 SH SOLE 2 576,619 -- --
REGIS CORP MINN EQUITY 758932107 2 100 SH DEFINED 4 -- -- 100
REGIS CORP MINNESOTA EQUITY 758932107 2,715 174,347 SH SOLE 2 174,347 -- --
REHAB CARE GROUP EQUITY 759148109 397 13,047 SH SOLE 1 13,047 -- --
REHABCARE GROUP INC EQUITY 759148109 718 23,605 SH SOLE 2 23,605 -- --
REINSURANCE GROUP AMER INC EQUITY 759351604 7,848 164,698 SH SOLE 2 164,698 -- --
REINSURANCE GROUP AMER INC EQUITY 759351604 3 70 SH DEFINED 4 -- -- 70
REINSURANCE GROUP AMER INC EQUITY 759351604 7 152 SH DEFINED 5 -- -- 152
RELIANCE STEEL & ALUMINIUM CO. EQUITY 759509102 652 15,075 SH SOLE 1 15,075 -- --
RELIANCE STEEL & ALUMINUM CO EQUITY 759509102 9 200 SH DEFINED 5 -- -- 200
RELIANCE STL + ALUM CO EQUITY 759509102 6,257 144,762 SH SOLE 2 144,762 -- --
RENAISSANCE LEARNING INC EQUITY 75968L105 60 5,301 SH SOLE 2 5,301 -- --
RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 93 1,754 SH SOLE 2 1,754 -- --
RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 2 30 SH DEFINED 5 -- -- 30
RENASANT CORP EQUITY 7.597E+111 234 17,213 SH SOLE 2 17,213 -- --
RENESOLA LTD EQUITY 75971T103 12 2,500 SH DEFINED 5 -- -- 2,500
RENT A CTR INC NEW EQUITY 76009N100 3,576 201,832 SH SOLE 2 201,832 -- --
RENTECH INC EQUITY 760112102 3 2,500 SH DEFINED 5 -- -- 2,500
RENTRAK CORP EQUITY 760174102 136 7,715 SH SOLE 2 7,715 -- --
REPLIGEN CORP EQUITY 759916109 103 25,071 SH SOLE 2 25,071 -- --
REPROS THERAPEUTICS INC EQUITY 76028H100 10 12,995 SH SOLE 2 12,995 -- --
REPSOL YPF S A EQUITY 76026T205 5 200 SH DEFINED 4 -- -- 200
REPUBLIC AWYS HLDGS INC EQUITY 760276105 208 28,140 SH SOLE 2 28,140 -- --
REPUBLIC BANCORP INC KY EQUITY 760281204 158 7,660 SH SOLE 2 7,660 -- --
REPUBLIC BANCORP KY EQUITY 760281204 144 6,992 SH DEFINED 4 -- -- 6,992
REPUBLIC FIRST BANCORP INC EQUITY 760416107 25 5,857 SH SOLE 2 5,857 -- --
REPUBLIC SERVICES IN EQUITY 760759100 185 6,527 SH SOLE 1 6,527 -- --
REPUBLIC SVCS INC EQUITY 760759100 3,255 114,972 SH SOLE 2 114,972 -- --
REPUBLIC SVCS INC EQUITY 760759100 6 225 SH DEFINED 4 -- -- 225
RES CARE INC EQUITY 760943100 271 24,174 SH SOLE 2 24,174 -- --
RES0URCE CAPITAL CORP EQUITY 76120W302 83 16,969 SH SOLE 2 16,969 -- --
RES-CARE INC EQUITY 760943100 154 13,760 SH SOLE 1 13,760 -- --
RESEARCH IN MOTION LTD EQUITY 760975102 5,518 81,401 SH OTHER 1 -- 81,401 --
RESEARCH IN MOTION LTD EQUITY 760975102 7,822 115,807 SH SOLE 2 115,807 -- --
RESEARCH IN MOTION LTD EQUITY 760975102 673 9,958 SH DEFINED 4 -- -- 9,958
RESEARCH IN MOTION LTD EQUITY 760975102 1,114 16,496 SH DEFINED 5 -- -- 16,496
RESMED INC EQUITY 761152107 8,843 169,185 SH SOLE 2 169,185 -- --
RESOURCE AMER INC EQUITY 761195205 41 10,075 SH SOLE 2 10,075 -- --
RESOURCE CAPITAL CORP EQUITY 76120W302 12 2,476 SH SOLE 1 2,476 -- --
RESOURCES CONNECTION INC EQUITY 76122Q105 781 36,784 SH SOLE 2 36,784 -- --
RETAIL VENTURES INC EQUITY 76128Y102 181 20,345 SH SOLE 2 20,345 -- --
REVLON INC EQUITY 761525609 271 15,909 SH SOLE 2 15,909 -- --
REWARDS NETWORK INC EQUITY 761557206 59 4,680 SH SOLE 1 4,680 -- --
REWARDS NETWORK INC EQUITY 761557206 82 6,449 SH SOLE 2 6,449 -- --
REX ENERGY CORP EQUITY 761565100 249 20,710 SH SOLE 2 20,710 -- --
REX STORES CORP EQUITY 761624105 83 5,905 SH SOLE 2 5,905 -- --
REYNOLDS AMERICAN INC EQUITY 761713106 419 7,915 SH SOLE 1 7,915 -- --
REYNOLDS AMERICAN INC EQUITY 761713106 14 266 SH DEFINED 4 -- -- 266
REYNOLDS AMERN INC EQUITY 761713106 8,010 151,221 SH SOLE 2 151,221 -- --
RF MICRO DEVICES INC EQUITY 749941100 3,894 816,436 SH SOLE 2 816,436 -- --
RF MICRODEVICES INC EQUITY 749941100 4 837 SH DEFINED 5 -- -- 837
RF MONOLITHICS INC COM(OXFORD PTNRS
LP) EQUITY 74955F106 5 4,973 SH SOLE 1 4,973 -- --
RG BARRY CORP EQUITY 68798107 697 81,100 SH SOLE 3 81,100 -- --
RICK'S CABARET INTERNATIONAL INC EQUITY 765641303 705 82,400 SH SOLE 3 82,400 -- --
RIGEL PHARMACEUTICALS INC EQUITY 766559603 387 40,686 SH SOLE 2 40,686 -- --
RIGHTNOW TECHNOLOGIES INC EQUITY 76657R106 309 17,800 SH SOLE 2 17,800 -- --
RIGHTNOW TECHNOLOGIES INC EQUITY 76657R106 34 1,969 SH DEFINED 4 -- -- 1,969
RIMAGE CORP EQUITY 766721104 133 7,649 SH SOLE 2 7,649 -- --
RINO INTERNATIONAL CORPORATI EQUITY 766883102 3 100 SH DEFINED 4 -- -- 100
RINO INTERNATIONAL CORPORATI EQUITY 766883102 28 1,000 SH DEFINED 5 -- -- 1,000
RIO TINTO PLC EQUITY 767204100 23 105 SH DEFINED 5 -- -- 105
RISKMETRICS GROUP INC EQUITY 767735103 286 17,974 SH SOLE 2 17,974 -- --
RITCHIE BROS AUCTIONEERS EQUITY 767744105 3 147 SH DEFINED 5 -- -- 147
RITCHIE BROS AUCTIONEERS INC EQUITY 767744105 37 1,656 SH OTHER 1 -- 1,656 --
RITE AID CORP EQUITY 767754104 25 16,461 SH SOLE 2 16,461 -- --
RITE AID CORP EQUITY 767754104 5 3,000 SH DEFINED 5 -- -- 3,000
RIVERBED TECHNOLOGY INC EQUITY 768573107 1,030 44,829 SH SOLE 1 44,829 -- --
RIVERBED TECHNOLOGY INC EQUITY 768573107 1,027 44,708 SH SOLE 2 44,708 -- --
RIVERBED TECHNOLOGY INC EQUITY 768573107 218 9,500 SH SOLE 3 9,500 -- --
RIVERVIEW BANCORP INC EQUITY 769397100 1 500 SH DEFINED 5 -- -- 500
RLI CORP EQUITY 749607107 945 17,746 SH SOLE 2 17,746 -- --
RLI CORP EQUITY 749607107 4 70 SH DEFINED 5 -- -- 70
RLI CORP. EQUITY 749607107 504 9,469 SH SOLE 1 9,469 -- --
ROBBINS & MYERS, INC. EQUITY 770196103 415 17,627 SH SOLE 1 17,627 -- --
ROBBINS + MYERS INC EQUITY 770196103 618 26,276 SH SOLE 2 26,276 -- --
ROBERT HALF INTERNATIONAL INC. EQUITY 770323103 82 3,051 SH SOLE 1 3,051 -- --
ROBERT HALF INTL INC EQUITY 770323103 2,177 81,421 SH SOLE 2 81,421 -- --
ROCHESTER MED CORP EQUITY 771497104 1 100 SH DEFINED 5 -- -- 100
ROCHESTER MED CORP EQUITY 771497104 91 8,179 SH SOLE 2 8,179 -- --
ROCK TENN CO EQUITY 772739207 1,854 36,770 SH SOLE 2 36,770 -- --
ROCK-TENN CO EQUITY 772739207 3 55 SH DEFINED 4 -- -- 55
ROCK-TENN CO., CLASS A EQUITY 772739207 1,040 20,631 SH SOLE 1 20,631 -- --
ROCKVILLE FINL INC EQUITY 774186100 71 6,741 SH SOLE 2 6,741 -- --
ROCKWELL AUTOMATION INC EQUITY 773903109 1,284 27,327 SH SOLE 1 27,327 -- --
ROCKWELL AUTOMATION INC EQUITY 773903109 2,392 50,912 SH SOLE 2 50,912 -- --
ROCKWELL AUTOMATION INC EQUITY 773903109 99 2,100 SH DEFINED 4 -- -- 2,100
ROCKWELL AUTOMATION INC EQUITY 773903109 4 80 SH DEFINED 5 -- -- 80
ROCKWELL COLLINS INC EQUITY 774341101 402 7,259 SH SOLE 1 7,259 -- --
ROCKWELL COLLINS INC EQUITY 774341101 3,048 55,008 SH SOLE 2 55,008 -- --
ROCKWELL COLLINS INC EQUITY 774341101 92 1,657 SH DEFINED 4 -- -- 1,657
ROCKWELL COLLINS INC EQUITY 774341101 10 181 SH DEFINED 5 -- -- 181
ROCKWELL MED TECHNOLOGIES EQUITY 774374102 107 13,936 SH SOLE 2 13,936 -- --
ROCKWOOD HLDGS INC EQUITY 774415103 948 40,240 SH SOLE 2 40,240 -- --
ROFIN SINAR TECHNOLOGIES I EQUITY 775043102 558 23,616 SH SOLE 2 23,616 -- --
ROGERS COMMUNICATIONS INC EQUITY 775109200 1,323 42,486 SH OTHER 1 -- 42,486 --
ROGERS CORP EQUITY 775133101 455 15,002 SH SOLE 2 15,002 -- --
ROGERS CORP. EQUITY 775133101 256 8,449 SH SOLE 1 8,449 -- --
ROLLINS INC EQUITY 775711104 2,576 133,617 SH SOLE 2 133,617 -- --
ROMA FINL CORP EQUITY 77581P109 84 6,786 SH SOLE 2 6,786 -- --
ROPER INDS EQUITY 776696106 1,677 32,003 SH SOLE 2 32,003 -- --
ROPER INDS INC NEW EQUITY 776696106 1 26 SH DEFINED 4 -- -- 26
ROPER INDUSTRIES, INC. EQUITY 776696106 96 1,835 SH SOLE 1 1,835 -- --
ROSETTA RES INC EQUITY 777779307 851 42,697 SH SOLE 2 42,697 -- --
ROSETTA RESOURCES INC EQUITY 777779307 2 100 SH DEFINED 5 -- -- 100
ROSETTA STONE INC EQUITY 777780107 92 5,111 SH SOLE 2 5,111 -- --
ROSETTA STONE INC EQUITY 777780107 5 265 SH DEFINED 5 -- -- 265
ROSS STORES INC EQUITY 778296103 2,182 51,049 SH SOLE 2 51,049 -- --
ROSS STORES INC EQUITY 778296103 21 500 SH DEFINED 5 -- -- 500
ROSS STORES, INC. EQUITY 778296103 2,048 47,956 SH SOLE 1 47,956 -- --
ROVI CORP EQUITY 779376102 7,412 232,580 SH SOLE 2 232,580 -- --
ROWAN COMPANIES INC EQUITY 779382100 3,183 140,545 SH SOLE 2 140,545 -- --
ROWAN COMPANIES, INC. EQUITY 779382100 4,448 196,482 SH SOLE 1 196,482 -- --
ROWAN COS INC EQUITY 779382100 35 1,529 SH DEFINED 5 -- -- 1,529
ROYAL BANK OF CANADA EQUITY 780087102 14,994 278,457 SH OTHER 1 -- 278,457 --
ROYAL BK CDA MONTREAL QUE EQUITY 780087102 111 2,074 SH DEFINED 4 -- -- 2,074
ROYAL BK SCOTLAND GROUP PLC EQUITY 780097713 2 200 SH DEFINED 4 -- -- 200
ROYAL BK SCOTLAND GROUP PLC EQUITY 780097788 6 425 SH DEFINED 4 -- -- 425
ROYAL BK SCOTLAND GROUP PLC EQUITY 780097879 7 500 SH DEFINED 5 -- -- 500
ROYAL BK SCOTLAND GROUP PLC EQUITY 780097739 8 700 SH DEFINED 5 -- -- 700
ROYAL BK SCOTLAND GROUP PLC EQUITY 780097754 14 1,250 SH DEFINED 5 -- -- 1,250
ROYAL BK SCOTLAND GROUP PLC EQUITY 780097796 141 13,450 SH DEFINED 5 -- -- 13,450
ROYAL BK SCOTLAND GROUP PLC EQUITY 780097762 175 17,100 SH DEFINED 5 -- -- 17,100
ROYAL BK SCOTLAND GROUP PLC EQUITY 780097788 525 40,525 SH DEFINED 5 -- -- 40,525
ROYAL BK SCOTLAND GROUP PLC EQUITY 780097713 626 52,668 SH DEFINED 5 -- -- 52,668
ROYAL CARIBBEAN CRUISES LT EQUITY V7780T103 83 3,302 SH SOLE 2 3,302 -- --
ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 113 4,480 SH DEFINED 4 -- -- 4,480
ROYAL DUTCH SHELL PLC EQUITY 780259107 5 78 SH DEFINED 4 -- -- 78
ROYAL DUTCH SHELL PLC EQUITY 780259206 20 335 SH DEFINED 4 -- -- 335
ROYAL DUTCH SHELL PLC EQUITY 780259206 37 612 SH DEFINED 5 -- -- 612
ROYAL GOLD INC EQUITY 780287108 45 954 SH SOLE 2 954 -- --
ROYAL GOLD INC EQUITY 780287108 11 239 SH DEFINED 4 -- -- 239
ROYALE ENERGY INC EQUITY 78074G200 1 550 SH DEFINED 4 -- -- 550
ROYCE MICRO-CAP TR INC EQUITY 780915104 8 1,080 SH DEFINED 4 -- -- 1,080
ROYCE VALUE TR INC EQUITY 780910105 2 210 SH DEFINED 5 -- -- 210
RPC INC EQUITY 749660106 239 22,994 SH SOLE 2 22,994 -- --
RPM INTERNATIONAL INC. EQUITY 749685103 344 16,912 SH SOLE 1 16,912 -- --
RPM INTL INC EQUITY 749685103 5,930 291,684 SH SOLE 2 291,684 -- --
RPM INTL INC EQUITY 749685103 5 250 SH DEFINED 4 -- -- 250
RRI ENERGY INC EQUITY 74971X107 57 10,031 SH SOLE 2 10,031 -- --
RRI ENERGY INC EQUITY 74971X107 2 383 SH DEFINED 4 -- -- 383
RSC HLDGS INC EQUITY 74972L102 282 40,040 SH SOLE 2 40,040 -- --
RTI BIOLOGICS INC EQUITY 74975N105 170 44,315 SH SOLE 2 44,315 -- --
RTI INTERNATIONAL METALS, INC. EQUITY 74973W107 402 15,972 SH SOLE 1 15,972 -- --
RTI INTL METALS INC EQUITY 74973W107 723 28,737 SH SOLE 2 28,737 -- --
RTI INTL METALS INC EQUITY 74973W107 1 59 SH DEFINED 5 -- -- 59
RUBICON TECHNOLOGY INC EQUITY 78112T107 208 10,247 SH SOLE 2 10,247 -- --
RUBY TUESDAY INC EQUITY 781182100 448 62,183 SH SOLE 2 62,183 -- --
RUBY TUESDAY, INC. EQUITY 781182100 249 34,616 SH SOLE 1 34,616 -- --
RUDDICK CORP EQUITY 781258108 3,247 126,211 SH SOLE 2 126,211 -- --
RUDDICK CORP EQUITY 781258108 2 95 SH DEFINED 4 -- -- 95
RUDOLPH TECHNOLOGIES INC EQUITY 781270103 198 29,533 SH SOLE 2 29,533 -- --
RUDOLPH TECHNOLOGIES INC. EQUITY 781270103 111 16,512 SH SOLE 1 16,512 -- --
RUE21 INC EQUITY 781295100 155 5,522 SH SOLE 2 5,522 -- --
RUSH ENTERPRISES INC EQUITY 781846209 310 26,094 SH SOLE 2 26,094 -- --
RUTHS HOSPITALITY GROUP IN EQUITY 783332109 40 18,983 SH SOLE 2 18,983 -- --
RUTH'S HOSPITALITY GROUP INC EQUITY 783332109 23 10,769 SH SOLE 1 10,769 -- --
RXI PHARMACEUTICALS CORP EQUITY 74978T109 5 1,000 SH DEFINED 4 -- -- 1,000
RYANAIR HLDGS PLC EQUITY 783513104 5 200 SH DEFINED 5 -- -- 200
RYANAIR HOLDINGS PLC-SP ADR EQUITY 783513104 50 1,852 SH SOLE 1 1,852 -- --
RYDER SYS INC EQUITY 783549108 827 20,081 SH SOLE 2 20,081 -- --
RYDER SYSTEM, INC. EQUITY 783549108 47 1,131 SH SOLE 1 1,131 -- --
RYDEX ETF TRUST EQUITY 78355W866 3 60 SH DEFINED 4 -- -- 60
RYDEX ETF TRUST EQUITY 78355W726 58 1,745 SH DEFINED 4 -- -- 1,745
RYDEX ETF TRUST EQUITY 78355W759 59 1,565 SH DEFINED 4 -- -- 1,565
RYDEX ETF TRUST EQUITY 78355W783 62 1,906 SH DEFINED 4 -- -- 1,906
RYDEX ETF TRUST EQUITY 78355W668 68 5,442 SH DEFINED 4 -- -- 5,442
RYDEX ETF TRUST EQUITY 78355W403 229 6,691 SH DEFINED 4 -- -- 6,691
RYDEX ETF TRUST EQUITY 78355W825 258 4,886 SH DEFINED 4 -- -- 4,886
RYDEX ETF TRUST EQUITY 78355W700 1,189 38,585 SH DEFINED 4 -- -- 38,585
RYDEX ETF TRUST EQUITY 78355W601 2,899 49,830 SH DEFINED 4 -- -- 49,830
RYDEX ETF TRUST EQUITY 78355W106 4,235 107,135 SH DEFINED 4 -- -- 107,135
RYDEX ETF TRUST EQUITY 78355W502 2 80 SH DEFINED 5 -- -- 80
RYDEX ETF TRUST EQUITY 78355W783 2 75 SH DEFINED 5 -- -- 75
RYDEX ETF TRUST EQUITY 78355W767 6 100 SH DEFINED 5 -- -- 100
RYDEX ETF TRUST EQUITY 78355W825 8 147 SH DEFINED 5 -- -- 147
RYDEX ETF TRUST EQUITY 78355W403 15 425 SH DEFINED 5 -- -- 425
RYDEX ETF TRUST EQUITY 78355W601 18 309 SH DEFINED 5 -- -- 309
RYDEX ETF TRUST EQUITY 78355W106 141 3,556 SH DEFINED 5 -- -- 3,556
RYDEX ETF TRUST EQUITY 78355W205 649 7,759 SH DEFINED 5 -- -- 7,759
RYLAND GROUP INC EQUITY 783764103 2,619 132,960 SH SOLE 2 132,960 -- --
S + T BANCORP INC EQUITY 783859101 385 22,612 SH SOLE 2 22,612 -- --
S Y BANCORP INC EQUITY 785060104 200 9,349 SH SOLE 2 9,349 -- --
S&P 500 COVERED CALL FD INC EQUITY 78381P109 10 1,000 SH DEFINED 5 -- -- 1,000
S&T BANCORP, INC. EQUITY 783859101 220 12,939 SH SOLE 1 12,939 -- --
S1 CORP EQUITY 78463B101 6,442 987,962 SH SOLE 2 987,962 -- --
SABA SOFTWARE INC EQUITY 784932600 83 20,081 SH SOLE 2 20,081 -- --
SABINE ROYALTY TR EQUITY 785688102 43 1,059 SH DEFINED 4 -- -- 1,059
SABINE ROYALTY TR EQUITY 785688102 6 154 SH DEFINED 5 -- -- 154
SAFEGUARD SCIENTIFICS INC EQUITY 786449207 171 16,613 SH SOLE 2 16,613 -- --
SAFETY INS GROUP INC EQUITY 78648T100 469 12,950 SH SOLE 2 12,950 -- --
SAFETY INSURANCE GROUP INC EQUITY 78648T100 293 8,078 SH SOLE 1 8,078 -- --
SAFEWAY INC EQUITY 786514208 2,269 106,563 SH SOLE 1 106,563 -- --
SAFEWAY INC EQUITY 786514208 4,036 189,580 SH SOLE 2 189,580 -- --
SAFEWAY INC EQUITY 786514208 9 440 SH DEFINED 4 -- -- 440
SAFEWAY INC EQUITY 786514208 8 354 SH DEFINED 5 -- -- 354
SAIA INC EQUITY 78709Y105 926 62,460 SH SOLE 2 62,460 -- --
SAIC INC EQUITY 78390X101 117 6,184 SH SOLE 1 6,184 -- --
SAIC INC EQUITY 78390X101 2,044 107,925 SH SOLE 2 107,925 -- --
SAIC INC EQUITY 78390X101 30 1,600 SH DEFINED 4 -- -- 1,600
SAKS INC EQUITY 79377W108 3,016 459,742 SH SOLE 2 459,742 -- --
SAKS INC EQUITY 79377W108 2 350 SH DEFINED 4 -- -- 350
SALARY.COM INC EQUITY 794006106 409 174,841 SH SOLE 1 174,841 -- --
SALESFORCE COM INC EQUITY 79466L302 6,693 90,720 SH SOLE 2 90,720 -- --
SALESFORCE.COM INC EQUITY 79466L302 164 2,222 SH SOLE 1 2,222 -- --
SALESFORCE.COM INC EQUITY 79466L302 3,445 46,700 SH SOLE 3 46,700 -- --
SALIX PHARMACEUTICALS EQUITY 795435106 746 29,378 SH SOLE 1 29,378 -- --
SALIX PHARMACEUTICALS INC EQUITY 795435106 16 611 SH DEFINED 4 -- -- 611
SALIX PHARMACEUTICALS LTD EQUITY 795435106 1,350 53,147 SH SOLE 2 53,147 -- --
SALLY BEAUTY HLDGS INC EQUITY 7.9546E+108 587 76,736 SH SOLE 2 76,736 -- --
SAN JUAN BASIN RTY TR EQUITY 798241105 473 27,445 SH DEFINED 4 -- -- 27,445
SAN JUAN BASIN RTY TR EQUITY 798241105 6 360 SH DEFINED 5 -- -- 360
SANDERS MORRIS HARIS GROUP EQUITY 80000Q104 86 15,712 SH SOLE 2 15,712 -- --
SANDERSON FARMS INC EQUITY 800013104 8,109 192,331 SH SOLE 2 192,331 -- --
SANDERSON FARMS, INC. EQUITY 800013104 390 9,252 SH SOLE 1 9,252 -- --
SANDISK CORP EQUITY 80004C101 3,611 124,538 SH SOLE 2 124,538 -- --
SANDISK CORP EQUITY 80004C101 20 700 SH DEFINED 5 -- -- 700
SANDISK CORP. EQUITY 80004C101 134 4,608 SH SOLE 1 4,608 -- --
SANDRIDGE ENERGY INC EQUITY 80007P307 36 3,856 SH SOLE 2 3,856 -- --
SANDRIDGE ENERGY INC EQUITY 80007P307 8 843 SH DEFINED 4 -- -- 843
SANDY SPRING BANCORP INC EQUITY 800363103 119 13,437 SH SOLE 2 13,437 -- --
SANGAMO BIOSCIENCES INC EQUITY 800677106 214 36,159 SH SOLE 2 36,159 -- --
SANGAMO BIOSCIENCES INC EQUITY 800677106 7 1,100 SH DEFINED 4 -- -- 1,100
SANGAMO BIOSCIENCES INC EQUITY 800677106 21 3,500 SH DEFINED 5 -- -- 3,500
SANMINA CORPORATION EQUITY 800907206 4,412 400,000 SH SOLE 2 400,000 -- --
SANMINA SCI CORP EQUITY 800907206 3 249 SH DEFINED 5 -- -- 249
SANOFI AVENTIS EQUITY 80105N105 8 201 SH DEFINED 4 -- -- 201
SANOFI AVENTIS EQUITY 80105N105 52 1,318 SH DEFINED 5 -- -- 1,318
SANTANDER BANCORP EQUITY 802809103 44 3,543 SH SOLE 2 3,543 -- --
SANTARUS INC EQUITY 802817304 196 42,340 SH SOLE 2 42,340 -- --
SAP AG EQUITY 803054204 9 200 SH DEFINED 4 -- -- 200
SAPIENT CORP EQUITY 803062108 570 68,896 SH SOLE 2 68,896 -- --
SARA LEE CORP EQUITY 803111103 1 100 SH DEFINED 4 -- -- 100
SARA LEE CORP EQUITY 803111103 4,497 369,204 SH SOLE 2 369,204 -- --
SARA LEE CORP EQUITY 803111103 103 8,441 SH DEFINED 5 -- -- 8,441
SARA LEE CORP. EQUITY 803111103 1,146 94,095 SH SOLE 1 94,095 -- --
SASOL LTD EQUITY 803866300 21 520 SH DEFINED 5 -- -- 520
SATCON TECHNOLOGY CORP EQUITY 803893106 162 57,368 SH SOLE 2 57,368 -- --
SAUER DANFOSS INC EQUITY 804137107 110 9,166 SH SOLE 2 9,166 -- --
SAUL CENTERS, INC. EQUITY 804395101 12 371 SH SOLE 1 371 -- --
SAUL CTRS INC EQUITY 804395101 172 5,244 SH SOLE 2 5,244 -- --
SAVIENT PHARMACEUTICALS IN EQUITY 80517Q100 868 63,765 SH SOLE 2 63,765 -- --
SAVIENT PHARMACEUTICALS INC EQUITY 80517Q100 480 35,257 SH SOLE 1 35,257 -- --
SAVIENT PHARMACEUTICALS INC EQUITY 80517Q100 5 335 SH DEFINED 4 -- -- 335
SAVVIS INC EQUITY 805423308 415 29,518 SH SOLE 2 29,518 -- --
SBA COMMUNCATIONS CORP EQUITY 78388J106 78 2,290 SH SOLE 2 2,290 -- --
SBA COMMUNICATIONS CORP EQUITY 78388J106 4 113 SH DEFINED 5 -- -- 113
SCANA CORP EQUITY 80589M102 84 2,242 SH SOLE 1 2,242 -- --
SCANA CORP NEW EQUITY 80589M102 1,502 39,875 SH SOLE 2 39,875 -- --
SCANA CORP NEW EQUITY 80589M102 114 3,031 SH DEFINED 4 -- -- 3,031
SCANA CORP NEW EQUITY 80589M102 6 165 SH DEFINED 5 -- -- 165
SCANSOURCE INC EQUITY 806037107 381 14,260 SH SOLE 1 14,260 -- --
SCANSOURCE INC EQUITY 806037107 678 25,401 SH SOLE 2 25,401 -- --
SCBT FINL CORP EQUITY 78401V102 286 10,326 SH SOLE 2 10,326 -- --
SCHAWK INC EQUITY 806373106 167 12,249 SH SOLE 2 12,249 -- --
SCHEIN HENRY INC EQUITY 806407102 11,012 209,347 SH SOLE 2 209,347 -- --
SCHIFF NUTRITION INTL INC EQUITY 806693107 72 9,209 SH SOLE 2 9,209 -- --
SCHLUMBERGER LTD EQUITY 806857108 52,162 801,235 SH SOLE 2 801,235 -- --
SCHLUMBERGER LTD EQUITY 806857108 20 310 SH DEFINED 4 -- -- 310
SCHLUMBERGER LTD EQUITY 806857108 417 6,401 SH DEFINED 5 -- -- 6,401
SCHLUMBERGER, LTD. EQUITY 806857108 5,977 91,820 SH SOLE 1 91,820 -- --
SCHNITZER STL INDS INC EQUITY 806882106 23 481 SH SOLE 2 481 -- --
SCHOLASTIC CORP EQUITY 807066105 2,246 75,302 SH SOLE 2 75,302 -- --
SCHOOL SPECIALTY INC EQUITY 807863105 412 17,602 SH SOLE 2 17,602 -- --
SCHOOL SPECIALTY, INC. EQUITY 807863105 201 8,597 SH SOLE 1 8,597 -- --
SCHULMAN A INC EQUITY 808194104 459 22,749 SH SOLE 2 22,749 -- --
SCHULMAN, A. INC. EQUITY 808194104 283 14,005 SH SOLE 1 14,005 -- --
SCHWAB CHARLES CORP EQUITY 808513105 14,920 792,667 SH SOLE 2 792,667 -- --
SCHWAB CHARLES CORP NEW EQUITY 808513105 5 263 SH DEFINED 4 -- -- 263
SCHWAB CHARLES CORP NEW EQUITY 808513105 15 778 SH DEFINED 5 -- -- 778
SCHWEITZER MAUDUIT INTL IN EQUITY 808541106 1,192 16,939 SH SOLE 2 16,939 -- --
SCHWEITZER-MAUDUIT INC. EQUITY 808541106 1,784 25,363 SH SOLE 1 25,363 -- --
SCHWEITZER-MAUDUIT INC. EQUITY 808541106 3,623 51,500 SH SOLE 3 51,500 -- --
SCICLONE PHARMACEUTICALS I EQUITY 80862K104 68 29,184 SH SOLE 2 29,184 -- --
SCIENTIFIC GAMES CORP EQUITY 80874P109 2,129 146,298 SH SOLE 2 146,298 -- --
SCOTTS MIRACLE GRO CO EQUITY 810186106 3,990 101,490 SH SOLE 2 101,490 -- --
SCOTTS MIRACLE GRO CO EQUITY 810186106 3 86 SH DEFINED 5 -- -- 86
SCRIPPS E W CO OH EQUITY 811054402 191 27,455 SH SOLE 2 27,455 -- --
SCRIPPS NETWORKS INTERACTI EQUITY 811065101 1,841 44,355 SH SOLE 2 44,355 -- --
SCRIPPS NETWORKS INTERACTIVE EQUITY 811065101 2,827 68,132 SH SOLE 1 68,132 -- --
SEABORD CORP DEL EQUITY 811543107 364 270 SH SOLE 2 270 -- --
SEABRIDGE GOLD INC EQUITY 811916105 5 200 SH DEFINED 5 -- -- 200
SEABRIGHT INS HLDGS INC EQUITY 811656107 204 17,713 SH SOLE 2 17,713 -- --
SEACHANGE INTL INC EQUITY 811699107 171 26,000 SH SOLE 2 26,000 -- --
SEACOR HLDGS INC EQUITY 811904101 260 3,414 SH SOLE 2 3,414 -- --
SEACOR HOLDINGS INC EQUITY 811904101 1,213 15,914 SH SOLE 1 15,914 -- --
SEAGATE TECHNOLOGY EQUITY G7945J104 721 39,618 SH SOLE 2 39,618 -- --
SEAGATE TECHNOLOGY EQUITY G7945J104 2 125 SH DEFINED 4 -- -- 125
SEAGATE TECHNOLOGY EQUITY G7945J104 2 131 SH DEFINED 5 -- -- 131
SEAHAWK DRILLING INC EQUITY 81201R107 141 6,252 SH SOLE 1 6,252 -- --
SEAHAWK DRILLING INC W/I EQUITY 81201R107 43 1,928 SH SOLE 2 1,928 -- --
SEALED AIR CORP EQUITY 81211K100 1,339 61,249 SH SOLE 1 61,249 -- --
SEALED AIR CORP NEW EQUITY 81211K100 2,078 95,063 SH SOLE 2 95,063 -- --
SEALED AIR CORP NEW EQUITY 81211K100 9 427 SH DEFINED 5 -- -- 427
SEALY CORP EQUITY 812139301 117 36,869 SH SOLE 2 36,869 -- --
SEALY CORP EQUITY 812139301 2 500 SH DEFINED 4 -- -- 500
SEARS HLDGS CORP EQUITY 812350106 2,067 24,770 SH SOLE 2 24,770 -- --
SEARS HLDGS CORP EQUITY 812350106 6 77 SH DEFINED 5 -- -- 77
SEARS HOLDINGS CORP EQUITY 812350106 318 3,813 SH SOLE 1 3,813 -- --
SEASPAN CORP EQUITY Y75638109 3 300 SH DEFINED 5 -- -- 300
SEATTLE GENETICS INC EQUITY 812578102 691 67,972 SH SOLE 2 67,972 -- --
SEI INVESTMENTS CO EQUITY 784117103 1 65 SH DEFINED 4 -- -- 65
SEI INVESTMENTS CO EQUITY 784117103 5,111 291,738 SH SOLE 2 291,738 -- --
SELECT MED HLDGS CORP EQUITY 81619Q105 292 27,509 SH SOLE 2 27,509 -- --
SELECT SECTOR SPDR TR EQUITY 81369Y605 14,663 1,018,998 SH SOLE 2 1,018,998 -- --
SELECT SECTOR SPDR TR EQUITY 81369Y407 10 321 SH DEFINED 4 -- -- 321
SELECT SECTOR SPDR TR EQUITY 81369Y100 34 1,027 SH DEFINED 4 -- -- 1,027
SELECT SECTOR SPDR TR EQUITY 81369Y704 45 1,634 SH DEFINED 4 -- -- 1,634
SELECT SECTOR SPDR TR EQUITY 81369Y605 67 4,623 SH DEFINED 4 -- -- 4,623
SELECT SECTOR SPDR TR EQUITY 81369Y209 169 5,447 SH DEFINED 4 -- -- 5,447
SELECT SECTOR SPDR TR EQUITY 81369Y506 270 4,733 SH DEFINED 4 -- -- 4,733
SELECT SECTOR SPDR TR EQUITY 81369Y803 481 20,979 SH DEFINED 4 -- -- 20,979
SELECT SECTOR SPDR TR EQUITY 81369Y308 1,139 43,037 SH DEFINED 4 -- -- 43,037
SELECT SECTOR SPDR TR EQUITY 81369Y886 1,426 45,970 SH DEFINED 4 -- -- 45,970
SELECT SECTOR SPDR TR EQUITY 81369Y407 30 995 SH DEFINED 5 -- -- 995
SELECT SECTOR SPDR TR EQUITY 81369Y100 34 1,016 SH DEFINED 5 -- -- 1,016
SELECT SECTOR SPDR TR EQUITY 81369Y704 48 1,715 SH DEFINED 5 -- -- 1,715
SELECT SECTOR SPDR TR EQUITY 81369Y803 79 3,447 SH DEFINED 5 -- -- 3,447
SELECT SECTOR SPDR TR EQUITY 81369Y209 81 2,601 SH DEFINED 5 -- -- 2,601
SELECT SECTOR SPDR TR EQUITY 81369Y886 90 2,915 SH DEFINED 5 -- -- 2,915
SELECT SECTOR SPDR TR EQUITY 81369Y308 196 7,400 SH DEFINED 5 -- -- 7,400
SELECT SECTOR SPDR TR EQUITY 81369Y605 252 17,491 SH DEFINED 5 -- -- 17,491
SELECT SECTOR SPDR TR EQUITY 81369Y506 771 13,522 SH DEFINED 5 -- -- 13,522
SELECT SECTOR SPDR TR PUT OPTION 81369Y955 3 102 PUT DEFINED 5 -- -- 102
SELECTIVE INS GROUP INC EQUITY 816300107 832 50,601 SH SOLE 2 50,601 -- --
SELECTIVE INSURANCE GROUP, INC EQUITY 816300107 469 28,486 SH SOLE 1 28,486 -- --
SEMICONDUCTOR HOLDRS TRUST EQUITY 816636203 1,307 46,800 SH SOLE 1 46,800 -- --
SEMPRA ENERGY EQUITY 816851109 34,053 608,065 SH SOLE 1 608,065 -- --
SEMPRA ENERGY EQUITY 816851109 4,957 88,544 SH SOLE 2 88,544 -- --
SEMPRA ENERGY EQUITY 816851109 1,780 31,800 SH SOLE 3 31,800 -- --
SEMPRA ENERGY EQUITY 816851109 40 719 SH DEFINED 4 -- -- 719
SEMPRA ENERGY EQUITY 816851109 26 458 SH DEFINED 5 -- -- 458
SEMTECH CORP EQUITY 816850101 3,192 187,648 SH SOLE 2 187,648 -- --
SENECA FOODS CORP NEW EQUITY 817070501 182 7,637 SH SOLE 2 7,637 -- --
SENIOR HSG PPTSY TR EQUITY 81721M109 6,302 288,174 SH SOLE 2 288,174 -- --
SENIOR HSG PPTYS TR EQUITY 81721M109 5 250 SH DEFINED 5 -- -- 250
SENORX INC EQUITY 81724W104 5,050 623,750 SH SOLE 1 623,750 -- --
SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 3,924 149,191 SH SOLE 2 149,191 -- --
SEQUENOM INC EQUITY 817337405 207 49,937 SH SOLE 2 49,937 -- --
SEQUENOM INC EQUITY 817337405 2 400 SH DEFINED 5 -- -- 400
SERVICE CORP INTL EQUITY 817565104 4,696 573,442 SH SOLE 2 573,442 -- --
SHARPS COMPLIANCE CORP EQUITY 820017101 2,112 220,000 SH SOLE 2 220,000 -- --
SHAW COMMUNICATIONS INC - B EQUITY 82028K200 280 13,558 SH OTHER 1 -- 13,558 --
SHAW GROUP INC EQUITY 820280105 5,429 188,835 SH SOLE 2 188,835 -- --
SHAW GROUP INC EQUITY 820280105 6 200 SH DEFINED 4 -- -- 200
SHENANDOAH TELECOMMUNICATI EQUITY 82312B106 393 19,307 SH SOLE 2 19,307 -- --
SHENGDATECH INC EQUITY 823213103 141 22,978 SH SOLE 2 22,978 -- --
SHERWIN WILLIAMS CO EQUITY 824348106 2,843 46,118 SH SOLE 2 46,118 -- --
SHERWIN-WILLIAMS CO. EQUITY 824348106 2,154 34,943 SH SOLE 1 34,943 -- --
SHINHAN FINANCIAL GROUP CO L EQUITY 824596100 7 100 SH DEFINED 4 -- -- 100
SHIP FINANCE INTERNATIONAL L EQUITY G81075106 430 31,543 SH DEFINED 5 -- -- 31,543
SHIP FINANCE INTL EQUITY G81075106 490 35,947 SH SOLE 2 35,947 -- --
SHIRE PLC EQUITY 82481R106 3 44 SH DEFINED 5 -- -- 44
SHOE CARNIVAL INC EQUITY 824889109 150 7,333 SH SOLE 2 7,333 -- --
SHOE CARNIVAL INC EQUITY 824889109 1,195 58,400 SH SOLE 3 58,400 -- --
SHORE BANCSHARES INC EQUITY 825107105 99 6,866 SH SOLE 2 6,866 -- --
SHORETEL INC EQUITY 825211105 209 36,113 SH SOLE 2 36,113 -- --
SHUFFLE MASTER INC EQUITY 825549108 423 51,350 SH SOLE 2 51,350 -- --
SHUFFLE MASTER, INC. EQUITY 825549108 234 28,374 SH SOLE 1 28,374 -- --
SHUTTERFLY INC EQUITY 82568P304 301 16,922 SH SOLE 2 16,922 -- --
SIEMENS A G EQUITY 826197501 53 574 SH DEFINED 4 -- -- 574
SIEMENS A G EQUITY 826197501 63 690 SH DEFINED 5 -- -- 690
SIERRA BANCORP EQUITY 82620P102 55 7,167 SH SOLE 2 7,167 -- --
SIGMA ALDRICH EQUITY 826552101 3,237 64,025 SH SOLE 2 64,025 -- --
SIGMA ALDRICH CORP EQUITY 826552101 3 54 SH DEFINED 4 -- -- 54
SIGMA ALDRICH CORP EQUITY 826552101 13 262 SH DEFINED 5 -- -- 262
SIGMA ALDRICH CORP. EQUITY 826552101 2,020 39,968 SH SOLE 1 39,968 -- --
SIGMA DESIGNS EQUITY 826565103 309 28,873 SH SOLE 2 28,873 -- --
SIGMA DESIGNS INC EQUITY 826565103 152 14,164 SH SOLE 1 14,164 -- --
SIGMA DESIGNS INC EQUITY 826565103 2 200 SH DEFINED 5 -- -- 200
SIGMA TECH INC EQUITY 826917106 144 24,865 SH SOLE 2 24,865 -- --
SIGNATURE BANK EQUITY 82669G104 685 21,481 SH SOLE 1 21,481 -- --
SIGNATURE BK NEW YORK N Y EQUITY 82669G104 1 40 SH DEFINED 4 -- -- 40
SIGNATURE BK NEW YORK NY EQUITY 82669G104 1,240 38,860 SH SOLE 2 38,860 -- --
SIGNET JEWELERS LTD EQUITY G81276100 65 2,432 SH SOLE 2 2,432 -- --
SILGAN HLDGS INC EQUITY 827048109 1,264 21,834 SH SOLE 2 21,834 -- --
SILGAN HOLDINGS INC EQUITY 827048109 4 66 SH DEFINED 4 -- -- 66
SILICON GRAPHICS INTERNATI EQUITY 82706L108 171 24,401 SH SOLE 2 24,401 -- --
SILICON IMAGE INC EQUITY 82705T102 158 61,066 SH SOLE 2 61,066 -- --
SILICON IMAGE INC EQUITY 82705T102 2 900 SH DEFINED 5 -- -- 900
SILICON LABORATORIES INC EQUITY 826919102 4,974 102,891 SH SOLE 2 102,891 -- --
SILICON LABORATORIES INC EQUITY 826919102 3,943 81,500 SH SOLE 3 81,500 -- --
SILICON STORAGE TECHNOLOGY EQUITY 827057100 166 64,914 SH SOLE 2 64,914 -- --
SILICONWARE PRECISION INDS L EQUITY 827084864 3 468 SH DEFINED 5 -- -- 468
SILVER STD RES INC EQUITY 82823L106 4,551 208,095 SH SOLE 2 208,095 -- --
SILVER STD RES INC EQUITY 82823L106 9 429 SH DEFINED 4 -- -- 429
SILVER WHEATON CORP EQUITY 828336107 153 10,100 SH OTHER 1 -- 10,100 --
SILVER WHEATON CORP EQUITY 828336107 12 795 SH DEFINED 4 -- -- 795
SILVER WHEATON CORP EQUITY 828336107 101 6,735 SH DEFINED 5 -- -- 6,735
SILVERCORP METALS INC EQUITY 82835P103 10 1,440 SH DEFINED 4 -- -- 1,440
SIMMONS 1ST NATL CORP EQUITY 828730200 438 15,747 SH SOLE 2 15,747 -- --
SIMMONS FIRST NATIONAL CORP. EQUITY 828730200 224 8,065 SH SOLE 1 8,065 -- --
SIMON PPTY GROUP INC NEW EQUITY 828806109 9,843 123,250 SH SOLE 2 123,250 -- --
SIMON PPTY GROUP INC NEW EQUITY 828806109 16 196 SH DEFINED 5 -- -- 196
SIMON PROPERTY GROUP INC EQUITY 828806109 464 5,814 SH SOLE 1 5,814 -- --
SIMPSON MANUFACTURING CO. EQUITY 829073105 555 20,641 SH SOLE 1 20,641 -- --
SIMPSON MFG INC EQUITY 829073105 982 36,535 SH SOLE 2 36,535 -- --
SINCLAIR BROADCAST GROUP I EQUITY 829226109 141 34,969 SH SOLE 2 34,969 -- --
SINGAPORE FD INC EQUITY 82929L109 1 100 SH DEFINED 4 -- -- 100
SINOVAC BIOTECH LTD EQUITY P8696W104 29 4,600 SH DEFINED 5 -- -- 4,600
SIRIUS XM RADIO INC EQUITY 82967N108 235 391,741 SH SOLE 1 391,741 -- --
SIRIUS XM RADIO INC EQUITY 82967N108 9 14,765 SH DEFINED 4 -- -- 14,765
SIRIUS XM RADIO INC EQUITY 82967N108 444 740,010 SH DEFINED 5 -- -- 740,010
SIRONA DENTAL SYS INC EQUITY 82966C103 439 13,846 SH SOLE 2 13,846 -- --
SJW CORP EQUITY 784305104 238 10,550 SH SOLE 2 10,550 -- --
SK TELECOM LTD EQUITY 78440P108 4 264 SH DEFINED 4 -- -- 264
SKECHERS U S A INC EQUITY 830566105 934 31,756 SH SOLE 2 31,756 -- --
SKECHERS USA INC. CL-A EQUITY 830566105 523 17,773 SH SOLE 1 17,773 -- --
SKILLED HEALTHCARE GROUP I EQUITY 83066R107 118 15,866 SH SOLE 2 15,866 -- --
SKYLINE CORP EQUITY 830830105 120 6,524 SH SOLE 2 6,524 -- --
SKYLINE CORP. EQUITY 830830105 67 3,648 SH SOLE 1 3,648 -- --
SKYWEST INC EQUITY 830879102 505 29,845 SH SOLE 1 29,845 -- --
SKYWEST INC EQUITY 830879102 901 53,261 SH SOLE 2 53,261 -- --
SKYWEST INC EQUITY 830879102 5 283 SH DEFINED 5 -- -- 283
SKYWORKS SOLUTIONS INC EQUITY 83088M102 1,981 139,576 SH SOLE 1 139,576 -- --
SKYWORKS SOLUTIONS INC EQUITY 83088M102 2,288 161,272 SH SOLE 2 161,272 -- --
SKYWORKS SOLUTIONS INC EQUITY 83088M102 2,093 147,500 SH SOLE 3 147,500 -- --
SKYWORKS SOLUTIONS INC EQUITY 83088M102 35 2,440 SH DEFINED 5 -- -- 2,440
SL GREEN REALTY CORP EQUITY 78440X101 18 362 SH SOLE 1 362 -- --
SL GREEN RLTY CORP EQUITY 78440X101 8,780 174,757 SH SOLE 2 174,757 -- --
SLM CORP EQUITY 78442P106 108 9,597 SH SOLE 1 9,597 -- --
SLM CORP EQUITY 78442P106 2,562 227,315 SH SOLE 2 227,315 -- --
SLM CORP EQUITY 78442P106 7 600 SH DEFINED 5 -- -- 600
SMALL CAP PREM & DIV INCM FD EQUITY 83165P101 56 5,491 SH DEFINED 5 -- -- 5,491
SMART BALANCE INC EQUITY 83169Y108 6,518 1,086,260 SH SOLE 2 1,086,260 -- --
SMART BALANCE INC EQUITY 83169Y108 3 450 SH DEFINED 4 -- -- 450
SMART MODULAR TECHNOLOGIES EQUITY G82245104 188 29,960 SH SOLE 2 29,960 -- --
SMARTHEAT INC EQUITY 83172F104 107 7,335 SH SOLE 2 7,335 -- --
SMARTHEAT INC EQUITY 83172F104 1,041 71,700 SH SOLE 3 71,700 -- --
SMITH & WESSON HLDG CORP EQUITY 831756101 2 600 SH DEFINED 4 -- -- 600
SMITH & WESSON HLDG CORP EQUITY 831756101 2 500 SH DEFINED 5 -- -- 500
SMITH + WESSON HLDG CORP EQUITY 831756101 199 48,558 SH SOLE 2 48,558 -- --
SMITH A O CORP EQUITY 831865209 917 21,126 SH SOLE 2 21,126 -- --
SMITH INTERNATIONAL, INC. EQUITY 832110100 775 28,515 SH SOLE 1 28,515 -- --
SMITH INTL INC EQUITY 832110100 3,117 114,711 SH SOLE 2 114,711 -- --
SMITH INTL INC EQUITY 832110100 8 300 SH DEFINED 5 -- -- 300
SMITH MICRO SOFTWARE INC EQUITY 832154108 1,015 110,941 SH SOLE 1 110,941 -- --
SMITH MICRO SOFTWARE INC EQUITY 832154108 250 27,364 SH SOLE 2 27,364 -- --
SMITH MICRO SOFTWARE INC EQUITY 832154108 1,014 110,771 SH SOLE 3 110,771 -- --
SMITH, A.O. CORP. EQUITY 831865209 526 12,125 SH SOLE 1 12,125 -- --
SMITHFIELD FOODS INC EQUITY 832248108 4,840 318,609 SH SOLE 2 318,609 -- --
SMITHTOWN BANCORP INC EQUITY 832449102 71 11,974 SH SOLE 2 11,974 -- --
SMUCKER J M CO EQUITY 832696405 4,927 79,785 SH SOLE 2 79,785 -- --
SMUCKER J M CO EQUITY 832696405 12 191 SH DEFINED 4 -- -- 191
SMUCKER J M CO EQUITY 832696405 199 3,225 SH DEFINED 5 -- -- 3,225
SNAP ON INC EQUITY 833034101 965 22,837 SH SOLE 2 22,837 -- --
SNAP ON INC EQUITY 833034101 2 50 SH DEFINED 4 -- -- 50
SNAP-ON, INC. EQUITY 833034101 49 1,171 SH SOLE 1 1,171 -- --
SOCIEDAD QUIMICA MINERA DE C EQUITY 833635105 35 944 SH DEFINED 5 -- -- 944
SOHU COM INC EQUITY 83408W103 34 600 SH SOLE 2 600 -- --
SOHU COM INC EQUITY 83408W103 5 85 SH DEFINED 4 -- -- 85
SOLARFUN POWER HOLDINGS CO L EQUITY 83415U108 2 200 SH DEFINED 4 -- -- 200
SOLARWINDS INC EQUITY 83416B109 1,215 52,809 SH SOLE 2 52,809 -- --
SOLARWINDS INC EQUITY 83416B109 46 2,000 SH DEFINED 5 -- -- 2,000
SOLERA HLDGS INC EQUITY 83421A104 7,648 212,383 SH SOLE 2 212,383 -- --
SOLERA HOLDINGS INC EQUITY 83421A104 2 50 SH DEFINED 4 -- -- 50
SOLUTIA INC EQUITY 834376501 1 105 SH DEFINED 4 -- -- 105
SOLUTIA INC EQUITY 834376501 1,235 97,229 SH SOLE 2 97,229 -- --
SOMANETICS CORP EQUITY 834445405 173 9,841 SH SOLE 2 9,841 -- --
SONIC AUTOMOTIVE INC EQUITY 83545G102 220 21,159 SH SOLE 1 21,159 -- --
SONIC AUTOMOTIVE INC EQUITY 83545G102 319 30,689 SH SOLE 2 30,689 -- --
SONIC CORP EQUITY 835451105 586 58,184 SH SOLE 2 58,184 -- --
SONIC CORP EQUITY 835451105 11 1,135 SH DEFINED 4 -- -- 1,135
SONIC CORP EQUITY 835451105 16 1,620 SH DEFINED 5 -- -- 1,620
SONIC CORP. EQUITY 835451105 325 32,322 SH SOLE 1 32,322 -- --
SONIC SOLUTIONS EQUITY 835460106 789 66,936 SH SOLE 1 66,936 -- --
SONIC SOLUTIONS EQUITY 835460106 44 3,758 SH SOLE 2 3,758 -- --
SONIC SOLUTIONS EQUITY 835460106 750 63,600 SH SOLE 3 63,600 -- --
SONICWALL INC EQUITY 835470105 334 43,948 SH SOLE 2 43,948 -- --
SONICWALL INC EQUITY 835470105 8 1,000 SH DEFINED 5 -- -- 1,000
SONOCO PRODS CO EQUITY 835495102 6,619 226,300 SH SOLE 2 226,300 -- --
SONOCO PRODS CO EQUITY 835495102 41 1,403 SH DEFINED 4 -- -- 1,403
SONOCO PRODS CO EQUITY 835495102 34 1,162 SH DEFINED 5 -- -- 1,162
SONOSITE INC EQUITY 83568G104 331 13,994 SH SOLE 2 13,994 -- --
SONUS NETWORKS INC EQUITY 835916107 355 168,458 SH SOLE 2 168,458 -- --
SONY CORP EQUITY 835699307 6 200 SH DEFINED 4 -- -- 200
SONY CORP EQUITY 835699307 8 275 SH DEFINED 5 -- -- 275
SOTHEBYS EQUITY 835898107 4,591 204,217 SH SOLE 2 204,217 -- --
SOURCEFIRE INC EQUITY 83616T108 484 18,083 SH SOLE 2 18,083 -- --
SOUTH FINANCIAL GROUP INC. EQUITY 837841105 75 115,639 SH SOLE 1 115,639 -- --
SOUTH FINL GROUP INC EQUITY 837841105 133 206,210 SH SOLE 2 206,210 -- --
SOUTH JERSEY INDS INC EQUITY 838518108 6,839 179,127 SH SOLE 2 179,127 -- --
SOUTH JERSEY INDS INC EQUITY 838518108 205 5,382 SH DEFINED 4 -- -- 5,382
SOUTH JERSEY INDUSTRIES, INC. EQUITY 838518108 611 15,993 SH SOLE 1 15,993 -- --
SOUTHERN CO EQUITY 842587107 539 16,166 SH SOLE 1 16,166 -- --
SOUTHERN CO EQUITY 842587107 8,822 264,759 SH SOLE 2 264,759 -- --
SOUTHERN CO EQUITY 842587107 506 15,183 SH DEFINED 4 -- -- 15,183
SOUTHERN CO EQUITY 842587107 218 6,556 SH DEFINED 5 -- -- 6,556
SOUTHERN COPPER CORP EQUITY 84265V105 343 10,430 SH SOLE 1 10,430 -- --
SOUTHERN COPPER CORP EQUITY 84265V105 6 194 SH DEFINED 4 -- -- 194
SOUTHERN COPPER CORP EQUITY 84265V105 146 4,430 SH DEFINED 5 -- -- 4,430
SOUTHERN UN CO NEW EQUITY 844030106 6,365 280,389 SH SOLE 2 280,389 -- --
SOUTHSIDE BANCSHARES INC EQUITY 84470P109 211 10,756 SH SOLE 2 10,756 -- --
SOUTHWEST AIRLINES CO. EQUITY 844741108 171 14,993 SH SOLE 1 14,993 -- --
SOUTHWEST AIRLS CO EQUITY 844741108 4,095 358,258 SH SOLE 2 358,258 -- --
SOUTHWEST AIRLS CO EQUITY 844741108 46 4,000 SH DEFINED 4 -- -- 4,000
SOUTHWEST AIRLS CO EQUITY 844741108 77 6,752 SH DEFINED 5 -- -- 6,752
SOUTHWEST BANCORP INC OKLA EQUITY 844767103 83 11,954 SH SOLE 2 11,954 -- --
SOUTHWEST GAS CORP EQUITY 844895102 688 24,129 SH SOLE 1 24,129 -- --
SOUTHWEST GAS CORP EQUITY 844895102 1,222 42,832 SH SOLE 2 42,832 -- --
SOUTHWEST WTR CO EQUITY 845331107 118 20,088 SH SOLE 2 20,088 -- --
SOUTHWEST WTR CO EQUITY 845331107 2 300 SH DEFINED 4 -- -- 300
SOUTHWEST WTR CO EQUITY 845331107 4 700 SH DEFINED 5 -- -- 700
SOUTHWESTERN ENERGY CO EQUITY 845467109 7,857 162,920 SH SOLE 2 162,920 -- --
SOUTHWESTERN ENERGY CO EQUITY 845467109 106 2,201 SH DEFINED 5 -- -- 2,201
SOUTHWESTERN ENERGY CO. EQUITY 845467109 336 6,971 SH SOLE 1 6,971 -- --
SOVRAN SELF STORAGE INC EQUITY 84610H108 940 26,318 SH SOLE 2 26,318 -- --
SOVRAN SELF STORAGE INC EQUITY 84610H108 22 614 SH DEFINED 4 -- -- 614
SOVRAN SELF STORAGE INC EQUITY 84610H108 26 717 SH DEFINED 5 -- -- 717
SOVRAN SELF STORAGE, INC. EQUITY 84610H108 485 13,581 SH SOLE 1 13,581 -- --
SPAIN FD EQUITY 846330108 5 600 SH DEFINED 5 -- -- 600
SPARTAN MOTORS INC EQUITY 846819100 99 17,522 SH SOLE 1 17,522 -- --
SPARTAN MTRS INC EQUITY 846819100 175 31,127 SH SOLE 2 31,127 -- --
SPARTAN STORES INC EQUITY 846822104 172 12,040 SH SOLE 1 12,040 -- --
SPARTAN STORES INC EQUITY 846822104 2,031 142,121 SH SOLE 2 142,121 -- --
SPARTAN STORES INC EQUITY 846822104 106 7,385 SH DEFINED 4 -- -- 7,385
SPARTECH CORP EQUITY 847220209 256 24,965 SH SOLE 2 24,965 -- --
SPDR GOLD TRUST EQUITY 78463V107 5,080 47,341 SH DEFINED 4 -- -- 47,341
SPDR GOLD TRUST EQUITY 78463V107 2,243 20,905 SH DEFINED 5 -- -- 20,905
SPDR INDEX SHS FDS EQUITY 78463X202 1 26 SH DEFINED 5 -- -- 26
SPDR INDEX SHS FDS EQUITY 78463X707 2 25 SH DEFINED 4 -- -- 25
SPDR INDEX SHS FDS EQUITY 78463X400 5 73 SH DEFINED 4 -- -- 73
SPDR INDEX SHS FDS EQUITY 78463X863 46 1,309 SH DEFINED 4 -- -- 1,309
SPDR INDEX SHS FDS EQUITY 78463X301 74 996 SH DEFINED 4 -- -- 996
SPDR INDEX SHS FDS EQUITY 78463X822 75 2,024 SH DEFINED 4 -- -- 2,024
SPDR INDEX SHS FDS EQUITY 78463X608 363 8,375 SH DEFINED 4 -- -- 8,375
SPDR INDEX SHS FDS EQUITY 78463X871 1,006 39,698 SH DEFINED 4 -- -- 39,698
SPDR INDEX SHS FDS EQUITY 78463X806 2 40 SH DEFINED 5 -- -- 40
SPDR INDEX SHS FDS EQUITY 78463X764 4 142 SH DEFINED 5 -- -- 142
SPDR INDEX SHS FDS EQUITY 78463X699 4 200 SH DEFINED 5 -- -- 200
SPDR INDEX SHS FDS EQUITY 78463X707 6 76 SH DEFINED 5 -- -- 76
SPDR INDEX SHS FDS EQUITY 78463X665 9 348 SH DEFINED 5 -- -- 348
SPDR INDEX SHS FDS EQUITY 78463X798 10 387 SH DEFINED 5 -- -- 387
SPDR INDEX SHS FDS EQUITY 78463X756 10 207 SH DEFINED 5 -- -- 207
SPDR INDEX SHS FDS EQUITY 78463X400 12 166 SH DEFINED 5 -- -- 166
SPDR INDEX SHS FDS EQUITY 78463X301 13 174 SH DEFINED 5 -- -- 174
SPDR INDEX SHS FDS EQUITY 78463X863 18 506 SH DEFINED 5 -- -- 506
SPDR INDEX SHS FDS EQUITY 78463X103 22 600 SH DEFINED 5 -- -- 600
SPDR INDEX SHS FDS EQUITY 78463X855 33 783 SH DEFINED 5 -- -- 783
SPDR S&P 500 ETF TRUST EQUITY 78462F103 51,306 460,321 SH SOLE 1 460,321 -- --
SPDR S&P 500 ETF TRUST EQUITY 78462F103 1,192 10,700 SH SOLE 3 10,700 -- --
SPDR SERIES TRUST EQUITY 78464A201 1 15 SH DEFINED 5 -- -- 15
SPDR SERIES TRUST EQUITY 78464A789 1 37 SH DEFINED 5 -- -- 37
SPDR SERIES TRUST EQUITY 78464A508 1 23 SH DEFINED 5 -- -- 23
SPDR SERIES TRUST EQUITY 78464A805 8 100 SH DEFINED 4 -- -- 100
SPDR SERIES TRUST EQUITY 78464A730 12 302 SH DEFINED 4 -- -- 302
SPDR SERIES TRUST EQUITY 78464A300 13 226 SH DEFINED 4 -- -- 226
SPDR SERIES TRUST EQUITY 78464A607 15 310 SH DEFINED 4 -- -- 310
SPDR SERIES TRUST EQUITY 78464A870 25 468 SH DEFINED 4 -- -- 468
SPDR SERIES TRUST EQUITY 78464A490 52 937 SH DEFINED 4 -- -- 937
SPDR SERIES TRUST EQUITY 78464A367 53 1,500 SH DEFINED 4 -- -- 1,500
SPDR SERIES TRUST EQUITY 78464A763 128 2,768 SH DEFINED 4 -- -- 2,768
SPDR SERIES TRUST EQUITY 78464A862 455 9,551 SH DEFINED 4 -- -- 9,551
SPDR SERIES TRUST EQUITY 78464A698 695 31,224 SH DEFINED 4 -- -- 31,224
SPDR SERIES TRUST EQUITY 78464A755 766 14,846 SH DEFINED 4 -- -- 14,846
SPDR SERIES TRUST EQUITY 78464A714 1,438 40,404 SH DEFINED 4 -- -- 40,404
SPDR SERIES TRUST EQUITY 78464A417 2,102 54,149 SH DEFINED 4 -- -- 54,149
SPDR SERIES TRUST EQUITY 78464A862 2 35 SH DEFINED 5 -- -- 35
SPDR SERIES TRUST EQUITY 78464A409 2 43 SH DEFINED 5 -- -- 43
SPDR SERIES TRUST EQUITY 78464A607 2 45 SH DEFINED 5 -- -- 45
SPDR SERIES TRUST EQUITY 78464A888 3 200 SH DEFINED 5 -- -- 200
SPDR SERIES TRUST EQUITY 78464A102 6 100 SH DEFINED 5 -- -- 100
SPDR SERIES TRUST EQUITY 78464A672 14 242 SH DEFINED 5 -- -- 242
SPDR SERIES TRUST EQUITY 78464A813 21 400 SH DEFINED 5 -- -- 400
SPDR SERIES TRUST EQUITY 78464A680 23 497 SH DEFINED 5 -- -- 497
SPDR SERIES TRUST EQUITY 78464A490 37 661 SH DEFINED 5 -- -- 661
SPDR SERIES TRUST EQUITY 78464A797 38 1,801 SH DEFINED 5 -- -- 1,801
SPDR SERIES TRUST EQUITY 78464A516 40 700 SH DEFINED 5 -- -- 700
SPDR SERIES TRUST EQUITY 78464A870 67 1,245 SH DEFINED 5 -- -- 1,245
SPDR SERIES TRUST EQUITY 78464A417 268 6,914 SH DEFINED 5 -- -- 6,914
SPDR SERIES TRUST EQUITY 78464A334 271 7,453 SH DEFINED 5 -- -- 7,453
SPDR SERIES TRUST EQUITY 78464A375 278 8,768 SH DEFINED 5 -- -- 8,768
SPDR SERIES TRUST EQUITY 78464A755 313 6,063 SH DEFINED 5 -- -- 6,063
SPDR SERIES TRUST EQUITY 78464A763 529 11,430 SH DEFINED 5 -- -- 11,430
SPDR SERIES TRUST EQUITY 78464A359 541 14,321 SH DEFINED 5 -- -- 14,321
SPDR TR EQUITY 78462F103 1,742 15,632 SH DEFINED 4 -- -- 15,632
SPDR TR EQUITY 78462F103 641 5,751 SH DEFINED 5 -- -- 5,751
SPDR TRUST EQUITY 78462F103 2,307 20,700 SH SOLE 2 20,700 -- --
SPECTRA ENERGY CORP EQUITY 847560109 1,816 88,552 SH SOLE 1 88,552 -- --
SPECTRA ENERGY CORP EQUITY 847560109 8,210 400,290 SH SOLE 2 400,290 -- --
SPECTRA ENERGY CORP EQUITY 847560109 70 3,404 SH DEFINED 4 -- -- 3,404
SPECTRA ENERGY CORP EQUITY 847560109 254 12,395 SH DEFINED 5 -- -- 12,395
SPECTRA ENERGY PARTNERS LP EQUITY 84756N109 15 500 SH DEFINED 4 -- -- 500
SPECTRANETICS CORP EQUITY 84760C107 183 26,281 SH SOLE 2 26,281 -- --
SPECTRUM CTL INC EQUITY 847615101 97 10,269 SH SOLE 2 10,269 -- --
SPECTRUM PHARMACEUTICALS I EQUITY 84763A108 157 35,290 SH SOLE 2 35,290 -- --
SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 9 2,125 SH DEFINED 4 -- -- 2,125
SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 14 3,200 SH DEFINED 5 -- -- 3,200
SPEEDWAY MOTORSPORTSINC EQUITY 847788106 188 10,656 SH SOLE 2 10,656 -- --
SPHERION CORP EQUITY 848420105 278 49,440 SH SOLE 2 49,440 -- --
SPHERION CORPORATION EQUITY 848420105 153 27,299 SH SOLE 1 27,299 -- --
SPIRIT AEROSYSTEMS HLDGS I EQUITY 848574109 55 2,749 SH SOLE 2 2,749 -- --
SPIRIT AEROSYSTEMS HLDGS INC EQUITY 848574109 32 1,600 SH DEFINED 5 -- -- 1,600
SPORT SUPPLY GROUP INC DEL EQUITY 84916A104 95 7,517 SH SOLE 2 7,517 -- --
SPRINT NEXTEL CORP EQUITY 852061100 735 200,760 SH SOLE 1 200,760 -- --
SPRINT NEXTEL CORP EQUITY 852061100 4,969 1,357,642 SH SOLE 2 1,357,642 -- --
SPRINT NEXTEL CORP EQUITY 852061100 8 2,161 SH DEFINED 4 -- -- 2,161
SPRINT NEXTEL CORP EQUITY 852061100 3 888 SH DEFINED 5 -- -- 888
SPX CORP EQUITY 784635104 6,103 111,575 SH SOLE 2 111,575 -- --
SPX CORP. EQUITY 784635104 813 14,862 SH SOLE 1 14,862 -- --
SRA INTL INC EQUITY 78464R105 2,486 130,143 SH SOLE 2 130,143 -- --
SRS LABS INC EQUITY 78464M106 69 9,481 SH SOLE 2 9,481 -- --
ST JOE CO EQUITY 790148100 52 1,805 SH SOLE 2 1,805 -- --
ST JUDE MED INC EQUITY 790849103 7,199 195,685 SH SOLE 2 195,685 -- --
ST JUDE MED INC EQUITY 790849103 57 1,545 SH DEFINED 4 -- -- 1,545
ST JUDE MED INC EQUITY 790849103 91 2,471 SH DEFINED 5 -- -- 2,471
ST JUDE MEDICAL, INC. EQUITY 790849103 248 6,750 SH SOLE 1 6,750 -- --
ST MARY LD + EXPL CO EQUITY 792228108 356 10,394 SH SOLE 2 10,394 -- --
ST. MARY LAND & EXPLORATION EQUITY 792228108 1,133 33,093 SH SOLE 1 33,093 -- --
STAGE STORES INC EQUITY 85254C305 253 20,441 SH SOLE 1 20,441 -- --
STAGE STORES INC EQUITY 85254C305 449 36,355 SH SOLE 2 36,355 -- --
STAMPS COM INC EQUITY 852857200 95 10,582 SH SOLE 2 10,582 -- --
STAMPS.COM INC EQUITY 852857200 56 6,180 SH SOLE 1 6,180 -- --
STANCORP FINANCIAL GROUP, INC. EQUITY 852891100 1,697 42,402 SH SOLE 1 42,402 -- --
STANCORP FINL GROUP INC EQUITY 852891100 4,449 111,177 SH SOLE 2 111,177 -- --
STANDARD MICROSYSTEMS CORP EQUITY 853626109 438 21,065 SH SOLE 2 21,065 -- --
STANDARD MICROSYSTEMS CORP. EQUITY 853626109 247 11,872 SH SOLE 1 11,872 -- --
STANDARD MOTOR PRODUCTS, INC. EQUITY 853666105 84 9,834 SH SOLE 1 9,834 -- --
STANDARD MTR PRODS INC EQUITY 853666105 149 17,458 SH SOLE 2 17,458 -- --
STANDARD PAC CORP NEW EQUITY 85375C101 359 96,091 SH SOLE 2 96,091 -- --
STANDARD PKG CORP EQUITY 853790103 97 6,112 SH SOLE 2 6,112 -- --
STANDARD REGISTER EQUITY 853887107 82 16,090 SH SOLE 2 16,090 -- --
STANDARD REGISTER CO. EQUITY 853887107 35 6,815 SH SOLE 1 6,815 -- --
STANDARD-PACIFIC CORP EQUITY 85375C101 195 52,217 SH SOLE 1 52,217 -- --
STANDEX INTERNATIONAL CORP. EQUITY 854231107 134 6,687 SH SOLE 1 6,687 -- --
STANDEX INTL CORP EQUITY 854231107 238 11,843 SH SOLE 2 11,843 -- --
STANLEY FURNITURE CO INC EQUITY 854305208 86 8,440 SH SOLE 2 8,440 -- --
STANLEY INC EQUITY 854532108 234 8,525 SH SOLE 1 8,525 -- --
STANLEY INC EQUITY 854532108 319 11,635 SH SOLE 2 11,635 -- --
STANLEY WKS EQUITY 854616109 9 172 SH DEFINED 4 -- -- 172
STANLEY WORKS EQUITY 854616109 83 1,618 SH SOLE 1 1,618 -- --
STANLEY WORKS EQUITY 854616109 1,861 36,119 SH SOLE 2 36,119 -- --
STAPLES INC EQUITY 855030102 16,576 673,956 SH SOLE 2 673,956 -- --
STAPLES INC EQUITY 855030102 2 97 SH DEFINED 4 -- -- 97
STAPLES INC EQUITY 855030102 7 297 SH DEFINED 5 -- -- 297
STAPLES, INC. EQUITY 855030102 9,500 386,343 SH SOLE 1 386,343 -- --
STAR SCIENTIFIC INC EQUITY 85517P101 46 65,589 SH SOLE 2 65,589 -- --
STARBUCKS CORP EQUITY 855244109 8,679 376,248 SH SOLE 2 376,248 -- --
STARBUCKS CORP EQUITY 855244109 49 2,129 SH DEFINED 4 -- -- 2,129
STARBUCKS CORP EQUITY 855244109 715 30,996 SH DEFINED 5 -- -- 30,996
STARBUCKS CORP. EQUITY 855244109 2,705 117,317 SH SOLE 1 117,317 -- --
STARTEK INC EQUITY 85569C107 47 6,335 SH SOLE 1 6,335 -- --
STARTEK INC EQUITY 85569C107 85 11,400 SH SOLE 2 11,400 -- --
STARWOOD HOTELS & RESORTS WORLDWIDE
INC EQUITY 85590A401 138 3,778 SH SOLE 1 3,778 -- --
STARWOOD HOTELS + RESORTS EQUITY 85590A401 3,207 87,658 SH SOLE 2 87,658 -- --
STARWOOD PROPERTY TRUST IN EQUITY 85571B105 717 37,935 SH SOLE 2 37,935 -- --
STATE AUTO FINL CORP EQUITY 855707105 216 11,688 SH SOLE 2 11,688 -- --
STATE BANCORP INC N Y EQUITY 855716106 85 11,917 SH SOLE 2 11,917 -- --
STATE STR CORP EQUITY 857477103 1 27 SH DEFINED 4 -- -- 27
STATE STR CORP EQUITY 857477103 75 1,712 SH DEFINED 5 -- -- 1,712
STATE STREET CORP. EQUITY 857477103 5,154 118,382 SH SOLE 1 118,382 -- --
STATE STREET CORPORATION EQUITY 857477103 13,884 318,871 SH SOLE 2 318,871 -- --
STATOIL ASA EQUITY 85771P102 3 139 SH DEFINED 4 -- -- 139
STEC INC EQUITY 784774101 6,531 399,682 SH SOLE 2 399,682 -- --
STEC INC EQUITY 784774101 213 13,062 SH DEFINED 5 -- -- 13,062
STEC INC CALL OPTION 784774901 2 5 CALL DEFINED 5 -- -- 5
STEC INC PUT OPTION 784774951 1 20 PUT DEFINED 4 -- -- 20
STEEL DYNAMICS INC EQUITY 858119100 8,648 488,045 SH SOLE 2 488,045 -- --
STEEL DYNAMICS INC EQUITY 858119100 19 1,050 SH DEFINED 4 -- -- 1,050
STEEL DYNAMICS INC EQUITY 858119100 356 20,107 SH DEFINED 5 -- -- 20,107
STEELCASE INC EQUITY 858155203 371 58,332 SH SOLE 2 58,332 -- --
STEIN MART INC EQUITY 858375108 262 24,540 SH SOLE 2 24,540 -- --
STEIN MART INC EQUITY 858375108 4 393 SH DEFINED 4 -- -- 393
STEIN MART, INC. EQUITY 858375108 148 13,916 SH SOLE 1 13,916 -- --
STEINER LEISURE LTD EQUITY P8744Y102 473 11,896 SH SOLE 2 11,896 -- --
STEINWAY MUSICAL INSTRS IN EQUITY 858495104 88 5,506 SH SOLE 2 5,506 -- --
STEINWAY MUSICAL INSTRUMENTS EQUITY 858495104 2,652 166,671 SH SOLE 1 166,671 -- --
STELLARONE CORP EQUITY 85856G100 185 18,543 SH SOLE 2 18,543 -- --
STEMCELLS INC EQUITY 85857R105 122 96,674 SH SOLE 2 96,674 -- --
STEPAN CO EQUITY 858586100 458 7,067 SH SOLE 2 7,067 -- --
STEPAN CO. EQUITY 858586100 263 4,061 SH SOLE 1 4,061 -- --
STEREOTAXIS INC EQUITY 85916J102 99 25,255 SH SOLE 2 25,255 -- --
STERICYCLE INC EQUITY 858912108 1 20 SH DEFINED 4 -- -- 20
STERICYCLE INC EQUITY 858912108 3,569 64,684 SH SOLE 2 64,684 -- --
STERICYCLE INC EQUITY 858912108 80 1,449 SH DEFINED 5 -- -- 1,449
STERICYCLE, INC. EQUITY 858912108 94 1,698 SH SOLE 1 1,698 -- --
STERIS CORP EQUITY 859152100 5,005 178,952 SH SOLE 2 178,952 -- --
STERIS CORP EQUITY 859152100 3 100 SH DEFINED 4 -- -- 100
STERLING BANCORP EQUITY 859158107 69 9,718 SH SOLE 1 9,718 -- --
STERLING BANCORP EQUITY 859158107 124 17,341 SH SOLE 2 17,341 -- --
STERLING BANCSHARES INC EQUITY 858907108 404 78,776 SH SOLE 2 78,776 -- --
STERLING BANCSHARES, INC. EQUITY 858907108 225 43,885 SH SOLE 1 43,885 -- --
STERLING CONSTR INC EQUITY 859241101 207 10,787 SH SOLE 2 10,787 -- --
STERLING FINL CORP WASH EQUITY 859319105 27 42,804 SH SOLE 2 42,804 -- --
STERLITE INDS INDIA LTD EQUITY 859737207 107 5,860 SH DEFINED 5 -- -- 5,860
STEVEN MADDEN, LTD. EQUITY 556269108 874 21,196 SH SOLE 1 21,196 -- --
STEVEN MADDEN, LTD. EQUITY 556269108 1,035 25,104 SH SOLE 3 25,104 -- --
STEWART ENTERPRISES INC EQUITY 860370105 338 65,664 SH SOLE 2 65,664 -- --
STEWART INFORMATION SERVICES COM EQUITY 860372101 110 9,789 SH SOLE 1 9,789 -- --
STEWART INFORMATION SVCS C EQUITY 860372101 187 16,580 SH SOLE 2 16,580 -- --
STIFEL FINANCIAL CORP EQUITY 860630102 1,785 30,135 SH SOLE 1 30,135 -- --
STIFEL FINANCIAL CORP EQUITY 860630102 207 3,500 SH SOLE 3 3,500 -- --
STIFEL FINL CORP EQUITY 860630102 1,707 28,807 SH SOLE 2 28,807 -- --
STILLWATER MNG CO EQUITY 86074Q102 316 33,373 SH SOLE 2 33,373 -- --
STONE ENERGY CORP EQUITY 861642106 404 22,394 SH SOLE 1 22,394 -- --
STONE ENERGY CORP EQUITY 861642106 720 39,914 SH SOLE 2 39,914 -- --
STONERIDGE INC EQUITY 86183P102 111 12,298 SH SOLE 2 12,298 -- --
STR HOLDINGS INC EQUITY 78478V100 157 10,024 SH SOLE 2 10,024 -- --
STRATASYS INC EQUITY 862685104 185 10,717 SH SOLE 1 10,717 -- --
STRATASYS INC EQUITY 862685104 335 19,363 SH SOLE 2 19,363 -- --
STRATEGIC GLOBAL INCOME FD EQUITY 862719101 31 2,828 SH DEFINED 4 -- -- 2,828
STRATEGIC GLOBAL INCOME FD EQUITY 862719101 413 37,537 SH DEFINED 5 -- -- 37,537
STRATEGIC HOTELS + RESORTS EQUITY 86272T106 114 61,234 SH SOLE 2 61,234 -- --
STRAYER ED INC EQUITY 863236105 6,731 31,675 SH SOLE 2 31,675 -- --
STRYKER CORP EQUITY 863667101 6,402 127,053 SH SOLE 2 127,053 -- --
STRYKER CORP EQUITY 863667101 126 2,506 SH DEFINED 4 -- -- 2,506
STRYKER CORP EQUITY 863667101 66 1,302 SH DEFINED 5 -- -- 1,302
STRYKER CORP. EQUITY 863667101 5,403 107,271 SH SOLE 1 107,271 -- --
STUDENT LN CORP EQUITY 863902102 6 119 SH SOLE 2 119 -- --
STURM RUGER + CO INC EQUITY 864159108 177 18,237 SH SOLE 2 18,237 -- --
STURM, RUGER & CO., INC. EQUITY 864159108 98 10,092 SH SOLE 1 10,092 -- --
SUBURBAN PROPANE PARTNERS L EQUITY 864482104 144 3,061 SH DEFINED 4 -- -- 3,061
SUBURBAN PROPANE PARTNERS L EQUITY 864482104 296 6,278 SH DEFINED 5 -- -- 6,278
SUCAMPO PHARMACEUTICALS IN EQUITY 864909106 35 8,784 SH SOLE 2 8,784 -- --
SUCCESSFACTORS INC EQUITY 864596101 626 37,749 SH SOLE 2 37,749 -- --
SUCCESSFACTORS INC EQUITY 864596101 33 2,014 SH DEFINED 4 -- -- 2,014
SUFFOLK BANCORP EQUITY 864739107 233 7,841 SH SOLE 2 7,841 -- --
SULPHCO INC EQUITY 865378103 37 55,470 SH SOLE 2 55,470 -- --
SUN BANCORP INC N J EQUITY 86663B102 42 11,076 SH SOLE 2 11,076 -- --
SUN CMNTYS INC EQUITY 866674104 266 13,490 SH SOLE 2 13,490 -- --
SUN COMMUNITIES, INC. EQUITY 866674104 12 621 SH SOLE 1 621 -- --
SUN HEALTHCARE GROUP INC EQUITY 866933401 5,380 586,709 SH SOLE 2 586,709 -- --
SUN HYDRAULICS INC EQUITY 866942105 266 10,131 SH SOLE 2 10,131 -- --
SUN LIFE FINANCIAL INC EQUITY 866796105 1,498 51,947 SH OTHER 1 -- 51,947 --
SUN LIFE FINL INC EQUITY 866796105 12 435 SH DEFINED 4 -- -- 435
SUN MICROSYSTEMS INC EQUITY 866810203 7,264 775,216 SH SOLE 1 775,216 -- --
SUN MICROSYSTEMS INC EQUITY 866810203 3,583 382,354 SH SOLE 2 382,354 -- --
SUN MICROSYSTEMS INC EQUITY 866810203 9 981 SH DEFINED 4 -- -- 981
SUN MICROSYSTEMS INC EQUITY 866810203 4 469 SH DEFINED 5 -- -- 469
SUNCOR ENERGY INC NEW EQUITY 867224107 37 1,050 SH DEFINED 4 -- -- 1,050
SUNCOR ENERGY INC NEW EQUITY 867224107 633 17,930 SH DEFINED 5 -- -- 17,930
SUNOCO INC EQUITY 86764P109 62 2,363 SH SOLE 1 2,363 -- --
SUNOCO INC EQUITY 86764P109 6,091 233,384 SH SOLE 2 233,384 -- --
SUNOCO INC EQUITY 86764P109 14 545 SH DEFINED 5 -- -- 545
SUNOCO LOGISTICS PRTNRS L P EQUITY 86764L108 91 1,363 SH DEFINED 5 -- -- 1,363
SUNPOWER CORP EQUITY 867652109 44 1,871 SH SOLE 2 1,871 -- --
SUNPOWER CORP EQUITY 867652109 12 500 SH DEFINED 4 -- -- 500
SUNPOWER CORP EQUITY 867652307 5 245 SH DEFINED 5 -- -- 245
SUNPOWER CORP EQUITY 867652109 42 1,760 SH DEFINED 5 -- -- 1,760
SUNRISE SENIOR LIVING INC EQUITY 86768K106 119 36,955 SH SOLE 2 36,955 -- --
SUNRISE SENIOR LIVING INC EQUITY 86768K106 4 1,125 SH DEFINED 5 -- -- 1,125
SUNSTONE HOTEL INVS INC NE EQUITY 867892101 712 80,183 SH SOLE 2 80,183 -- --
SUNTECH PWR HLDGS CO LTD EQUITY 86800C104 22 1,308 SH DEFINED 5 -- -- 1,308
SUNTRUST BANKS, INC. EQUITY 867914103 205 10,084 SH SOLE 1 10,084 -- --
SUNTRUST BKS INC EQUITY 867914103 4,641 228,711 SH SOLE 2 228,711 -- --
SUNTRUST BKS INC EQUITY 867914103 176 8,669 SH DEFINED 4 -- -- 8,669
SUNTRUST BKS INC EQUITY 867914103 57 2,806 SH DEFINED 5 -- -- 2,806
SUPER MICRO COMPUTER INC EQUITY 86800U104 208 18,706 SH SOLE 2 18,706 -- --
SUPER MICRO COMPUTER INC EQUITY 86800U104 645 58,000 SH SOLE 3 58,000 -- --
SUPERGEN INC EQUITY 868059106 126 48,264 SH SOLE 2 48,264 -- --
SUPERIOR ENERGY SVCS INC EQUITY 868157108 4,301 177,082 SH SOLE 2 177,082 -- --
SUPERIOR ENERGY SVCS INC EQUITY 868157108 5 225 SH DEFINED 4 -- -- 225
SUPERIOR ENERGY SVCS INC EQUITY 868157108 11 465 SH DEFINED 5 -- -- 465
SUPERIOR INDS INTL INC EQUITY 868168105 339 22,146 SH SOLE 2 22,146 -- --
SUPERIOR INDUSTRIES INTL, INC. EQUITY 868168105 191 12,452 SH SOLE 1 12,452 -- --
SUPERIOR WELL SERVICES INC EQUITY 86837X105 992 69,549 SH SOLE 1 69,549 -- --
SUPERIOR WELL SERVICES INC EQUITY 86837X105 963 67,500 SH SOLE 3 67,500 -- --
SUPERIOR WELL SVCS INC EQUITY 86837X105 246 17,285 SH SOLE 2 17,285 -- --
SUPERTEX INC EQUITY 868532102 637 21,390 SH SOLE 1 21,390 -- --
SUPERTEX INC EQUITY 868532102 321 10,759 SH SOLE 2 10,759 -- --
SUPERTEX INC EQUITY 868532102 769 25,800 SH SOLE 3 25,800 -- --
SUPERVALU INC EQUITY 868536103 966 76,001 SH SOLE 2 76,001 -- --
SUPERVALU INC EQUITY 868536103 216 17,000 SH DEFINED 4 -- -- 17,000
SUPERVALU, INC. EQUITY 868536103 583 45,854 SH SOLE 1 45,854 -- --
SUPPORT.COM INC EQUITY 86858W101 100 37,868 SH SOLE 2 37,868 -- --
SUREWEST COMMUNICATIONS EQUITY 868733106 116 11,665 SH SOLE 2 11,665 -- --
SURMODICS INC EQUITY 868873100 210 9,247 SH SOLE 1 9,247 -- --
SURMODICS INC EQUITY 868873100 341 15,043 SH SOLE 2 15,043 -- --
SUSQUEHANNA BANCSHARES INC EQUITY 869099101 486 82,584 SH SOLE 2 82,584 -- --
SUSQUEHANNA BANCSHARES, INC. EQUITY 869099101 273 46,371 SH SOLE 1 46,371 -- --
SUSSER HLDGS CORP EQUITY 869233106 54 6,255 SH SOLE 2 6,255 -- --
SUTOR TECHNOLOGY GROUP LTD EQUITY 869362103 16 6,201 SH SOLE 2 6,201 -- --
SVB FINL GROUP EQUITY 78486Q101 5,215 125,098 SH SOLE 2 125,098 -- --
SWIFT ENERGY CO EQUITY 870738101 4,452 185,809 SH SOLE 2 185,809 -- --
SWIFT ENERGY CO. EQUITY 870738101 479 19,975 SH SOLE 1 19,975 -- --
SWITCH & DATA FACILITIES CO INC EQUITY 871043105 8,609 425,995 SH SOLE 1 425,995 -- --
SWITCH + DATA FACS CO INC EQUITY 871043105 336 16,629 SH SOLE 2 16,629 -- --
SWS GROUP INC EQUITY 78503N107 182 15,074 SH SOLE 1 15,074 -- --
SWS GROUP INC EQUITY 78503N107 323 26,653 SH SOLE 2 26,653 -- --
SXC HEALTH SOLUTIONS CORP EQUITY 78505P100 1,182 21,900 SH SOLE 1 21,900 -- --
SXC HEALTH SOLUTIONS CORP EQUITY 78505P100 291 5,400 SH SOLE 3 5,400 -- --
SYBASE INC EQUITY 871130100 7,978 183,836 SH SOLE 2 183,836 -- --
SYBASE INC EQUITY 871130100 2 35 SH DEFINED 4 -- -- 35
SYKES ENTERPRISES INC EQUITY 871237103 847 33,240 SH SOLE 2 33,240 -- --
SYKES ENTERPRISES, INC. EQUITY 871237103 474 18,607 SH SOLE 1 18,607 -- --
SYMANTEC CORP EQUITY 871503108 20,632 1,153,156 SH SOLE 2 1,153,156 -- --
SYMANTEC CORP. EQUITY 871503108 8,105 453,056 SH SOLE 1 453,056 -- --
SYMMETRICOM INC EQUITY 871543104 217 41,783 SH SOLE 2 41,783 -- --
SYMMETRICOM, INC. EQUITY 871543104 121 23,336 SH SOLE 1 23,336 -- --
SYMMETRY MED INC EQUITY 871546206 276 34,273 SH SOLE 2 34,273 -- --
SYMMETRY MEDICAL INC EQUITY 871546206 155 19,218 SH SOLE 1 19,218 -- --
SYMS CORP EQUITY 871551107 39 5,374 SH SOLE 2 5,374 -- --
SYMYX TECHNOLOGIES INC EQUITY 87155S108 153 27,836 SH SOLE 2 27,836 -- --
SYNAPTICS INC EQUITY 87157D109 552 17,994 SH SOLE 1 17,994 -- --
SYNAPTICS INC EQUITY 87157D109 1,005 32,799 SH SOLE 2 32,799 -- --
SYNAPTICS INC EQUITY 87157D109 71 2,320 SH DEFINED 5 -- -- 2,320
SYNCHRONOSS TECHNOLOGIES I EQUITY 87157B103 245 15,489 SH SOLE 2 15,489 -- --
SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 26 1,650 SH DEFINED 5 -- -- 1,650
SYNERON MEDICAL LTD EQUITY M87245102 1 125 SH DEFINED 5 -- -- 125
SYNIVERSE HLDGS INC EQUITY 87163F106 6,657 380,815 SH SOLE 2 380,815 -- --
SYNNEX CORP EQUITY 87162W100 339 11,068 SH SOLE 1 11,068 -- --
SYNNEX CORP EQUITY 87162W100 571 18,621 SH SOLE 2 18,621 -- --
SYNOPSYS INC EQUITY 871607107 7,337 329,302 SH SOLE 2 329,302 -- --
SYNOPSYS INC EQUITY 871607107 4 188 SH DEFINED 4 -- -- 188
SYNOVIS LIFE TECHNOLOGIES EQUITY 87162G105 122 9,420 SH SOLE 2 9,420 -- --
SYNOVUS FINL CORP EQUITY 87161C105 4,787 2,335,001 SH SOLE 2 2,335,001 -- --
SYNOVUS FINL CORP EQUITY 87161C105 2 1,000 SH DEFINED 4 -- -- 1,000
SYNTA PHARMACEUTICALS EQUITY 87162T206 6,108 1,207,085 SH SOLE 1 1,207,085 -- --
SYNTA PHARMACEUTICALS CORP EQUITY 87162T206 68 13,355 SH SOLE 2 13,355 -- --
SYNTEL INC EQUITY 87162H103 400 10,511 SH SOLE 2 10,511 -- --
SYNTROLEUM CORP EQUITY 871630109 137 51,530 SH SOLE 2 51,530 -- --
SYNUTRA INTL INC EQUITY 87164C102 198 14,689 SH SOLE 2 14,689 -- --
SYSCO CORP EQUITY 871829107 14,599 522,517 SH SOLE 2 522,517 -- --
SYSCO CORP EQUITY 871829107 247 8,839 SH DEFINED 4 -- -- 8,839
SYSCO CORP EQUITY 871829107 66 2,350 SH DEFINED 5 -- -- 2,350
SYSCO CORP. EQUITY 871829107 10,564 378,093 SH SOLE 1 378,093 -- --
SYSTEMAX INC EQUITY 871851101 131 8,333 SH SOLE 2 8,333 -- --
T 3 ENERGY SVCS INC EQUITY 8.7306E+111 262 10,265 SH SOLE 2 10,265 -- --
T HQ INC EQUITY 872443403 326 64,669 SH SOLE 2 64,669 -- --
T ROWE PRICE GROUP INC. EQUITY 74144T108 277 5,211 SH SOLE 1 5,211 -- --
T.G.C. INDUSTRIES INC EQUITY 872417308 42 10,795 SH SOLE 2 10,795 -- --
TAIWAN SEMICONDUCTOR MFG LTD EQUITY 874039100 29 2,503 SH DEFINED 5 -- -- 2,503
TAKE TWO INTERACTIVE SOFTW EQUITY 874054109 774 77,011 SH SOLE 2 77,011 -- --
TAKE-TWO INTERACTIVE SOFTWAR EQUITY 874054109 20 2,000 SH DEFINED 4 -- -- 2,000
TAKE-TWO INTERACTIVE SOFTWARE EQUITY 874054109 438 43,568 SH SOLE 1 43,568 -- --
TAL INTL GROUP INC EQUITY 874083108 164 12,368 SH SOLE 2 12,368 -- --
TALBOTS INC EQUITY 874161102 176 19,802 SH SOLE 2 19,802 -- --
TALECRIS BIOTHERAPEUTICS EQUITY 874227101 21 957 SH SOLE 2 957 -- --
TALEO CORP EQUITY 87424N104 883 37,524 SH SOLE 2 37,524 -- --
TALEO CORP-CLASS A EQUITY 87424N104 477 20,301 SH SOLE 1 20,301 -- --
TALISMAN ENERGY INC. EQUITY 8.7425E+107 25,128 1,344,902 SH OTHER 1 -- 1,344,902 --
TANGER FACTORY OUTLET CTRS EQUITY 875465106 836 21,448 SH SOLE 1 21,448 -- --
TANGER FACTORY OUTLET CTRS EQUITY 875465106 1,503 38,547 SH SOLE 2 38,547 -- --
TARGA RESOURCES PARTNERS LP EQUITY 87611X105 7 300 SH DEFINED 4 -- -- 300
TARGET CORP EQUITY 8.7612E+110 32,668 675,374 SH SOLE 2 675,374 -- --
TARGET CORP EQUITY 8.7612E+110 38 788 SH DEFINED 4 -- -- 788
TARGET CORP EQUITY 8.7612E+110 252 5,211 SH DEFINED 5 -- -- 5,211
TARGET CORPORATION EQUITY 8.7612E+110 11,733 242,566 SH SOLE 1 242,566 -- --
TASER INTL INC EQUITY 87651B104 221 50,568 SH SOLE 2 50,568 -- --
TASER INTL INC EQUITY 87651B104 321 73,300 SH DEFINED 5 -- -- 73,300
TATA MTRS LTD EQUITY 876568502 3 200 SH DEFINED 4 -- -- 200
TAUBMAN CENTERS INC EQUITY 876664103 54 1,491 SH SOLE 2 1,491 -- --
TAUBMAN CENTERS, INC. EQUITY 876664103 70 1,949 SH SOLE 1 1,949 -- --
TBS INTRENATIONAL LTD EQUITY G86975151 80 10,938 SH SOLE 2 10,938 -- --
TC PIPELINES LP EQUITY 87233Q108 30 819 SH DEFINED 4 -- -- 819
TC PIPELINES LP EQUITY 87233Q108 380 10,325 SH DEFINED 5 -- -- 10,325
TCF FINANCIAL CORP EQUITY 872275102 3,460 254,046 SH SOLE 2 254,046 -- --
TCF FINL CORP EQUITY 872275102 12 902 SH DEFINED 5 -- -- 902
TD AMERITRADE HLDG CORP EQUITY 87236Y108 100 5,145 SH SOLE 2 5,145 -- --
TD AMERITRADE HOLDING CORP EQUITY 87236Y108 249 12,862 SH SOLE 1 12,862 -- --
TEAM INC EQUITY 878155100 289 15,387 SH SOLE 2 15,387 -- --
TEAM INC EQUITY 878155100 4 223 SH DEFINED 5 -- -- 223
TECH DATA CORP EQUITY 878237106 5,371 115,109 SH SOLE 2 115,109 -- --
TECHNE CORP EQUITY 878377100 1 20 SH DEFINED 4 -- -- 20
TECHNE CORP EQUITY 878377100 5,761 84,025 SH SOLE 2 84,025 -- --
TECHNITROL INC EQUITY 878555101 1 300 SH DEFINED 4 -- -- 300
TECHNITROL INC EQUITY 878555101 172 39,261 SH SOLE 2 39,261 -- --
TECHNITROL, INC. EQUITY 878555101 97 22,097 SH SOLE 1 22,097 -- --
TECHTARGET INC EQUITY 87874R100 53 9,469 SH SOLE 2 9,469 -- --
TECHWELL INC EQUITY 87874D101 170 12,852 SH SOLE 2 12,852 -- --
TECK RESOURCES LTD EQUITY 878742204 3 100 SH DEFINED 4 -- -- 100
TECK RESOURCES LTD EQUITY 878742204 280 8,000 SH DEFINED 5 -- -- 8,000
TECK RESOURCES LTD CLS B EQUITY 878742204 2,610 74,492 SH OTHER 1 -- 74,492 --
TECO ENERGY INC EQUITY 872375100 2,942 181,357 SH SOLE 2 181,357 -- --
TECO ENERGY INC EQUITY 872375100 13 820 SH DEFINED 4 -- -- 820
TECO ENERGY INC EQUITY 872375100 14 861 SH DEFINED 5 -- -- 861
TECO ENERGY, INC. EQUITY 872375100 70 4,323 SH SOLE 1 4,323 -- --
TECUMSEH PRODS CO EQUITY 878895200 176 15,095 SH SOLE 2 15,095 -- --
TEEKAY CORPORATION EQUITY Y8564W103 23 1,001 SH SOLE 2 1,001 -- --
TEEKAY LNG PARTNERS L P EQUITY Y8564M105 7 250 SH DEFINED 5 -- -- 250
TEEKAY TANKERS LTD EQUITY Y8565N102 73 8,577 SH SOLE 2 8,577 -- --
TEJON RANCH CO EQUITY 879080109 259 8,862 SH SOLE 2 8,862 -- --
TEKELEC EQUITY 879101103 549 35,921 SH SOLE 1 35,921 -- --
TEKELEC EQUITY 879101103 6 400 SH DEFINED 4 -- -- 400
TEKELEC INC EQUITY 879101103 975 63,836 SH SOLE 2 63,836 -- --
TEL OFFSHORE TR EQUITY 872382106 2 400 SH DEFINED 4 -- -- 400
TELECOM CORP NEW ZEALAND LTD EQUITY 879278208 23 2,600 SH DEFINED 4 -- -- 2,600
TELECOM CORP NEW ZEALAND LTD EQUITY 879278208 13 1,422 SH DEFINED 5 -- -- 1,422
TELECOM ITALIA S P A NEW EQUITY 87927Y201 4 393 SH DEFINED 4 -- -- 393
TELECOMMUNICATION SYS INC EQUITY 87929J103 8,324 859,894 SH SOLE 2 859,894 -- --
TELECOMMUNICATION SYSTEMS INC EQUITY 87929J103 839 86,700 SH SOLE 3 86,700 -- --
TELEDYNE TECHNOLOGIES INC EQUITY 879360105 1,323 34,492 SH SOLE 2 34,492 -- --
TELEDYNE TECHNOLOGIES INC EQUITY 879360105 2 57 SH DEFINED 5 -- -- 57
TELEDYNE TECHNOLOGIES INC EQUITY 879360105 1 39 SH DEFINED 4 -- -- 39
TELEDYNE TECHOLOGIES INC EQUITY 879360105 737 19,217 SH SOLE 1 19,217 -- --
TELEFLEX INC EQUITY 879369106 4,838 89,769 SH SOLE 2 89,769 -- --
TELEFLEX INC EQUITY 879369106 8 153 SH DEFINED 5 -- -- 153
TELEFLEX INC. EQUITY 879369106 366 6,800 SH SOLE 1 6,800 -- --
TELEFONICA S A EQUITY 879382208 7 86 SH DEFINED 5 -- -- 86
TELEFONOS DE MEXICO S A B EQUITY 879403780 68 4,088 SH DEFINED 5 -- -- 4,088
TELEPHONE & DATA SYS INC EQUITY 879433860 2 71 SH DEFINED 4 -- -- 71
TELEPHONE + DATA SYS INC EQUITY 879433100 7,189 211,933 SH SOLE 2 211,933 -- --
TELETECH HLDGS INC EQUITY 879939106 622 31,065 SH SOLE 2 31,065 -- --
TELETECH HOLDINGS EQUITY 879939106 344 17,150 SH SOLE 1 17,150 -- --
TELLABS INC EQUITY 879664100 1,142 201,107 SH SOLE 2 201,107 -- --
TELLABS, INC. EQUITY 879664100 44 7,801 SH SOLE 1 7,801 -- --
TELMEX INTERNACIONAL SAB DE EQUITY 879690204 46 2,600 SH DEFINED 5 -- -- 2,600
TELUS CORP EQUITY 87971M202 3 85 SH DEFINED 5 -- -- 85
TELUS CORPORATION-NON VOTE EQUITY 87971M202 172 5,511 SH OTHER 1 -- 5,511 --
TEMPLE INLAND INC EQUITY 879868107 5,106 241,892 SH SOLE 2 241,892 -- --
TEMPLE INLAND INC EQUITY 879868107 21 1,000 SH DEFINED 4 -- -- 1,000
TEMPLE INLAND INC EQUITY 879868107 11 500 SH DEFINED 5 -- -- 500
TEMPLETON DRAGON FD INC EQUITY 88018T101 178 6,527 SH DEFINED 5 -- -- 6,527
TEMPLETON EMERG MKTS INCOME EQUITY 880192109 66 4,600 SH DEFINED 4 -- -- 4,600
TEMPLETON EMERG MKTS INCOME EQUITY 880192109 68 4,688 SH DEFINED 5 -- -- 4,688
TEMPLETON GLOBAL INCOME FD EQUITY 880198106 1,977 208,090 SH DEFINED 4 -- -- 208,090
TEMPUR PEDIC INTL INC EQUITY 88023U101 1,446 61,177 SH SOLE 2 61,177 -- --
TEMPUR-PEDIC INTERNATIONAL INC EQUITY 88023U101 541 22,900 SH SOLE 1 22,900 -- --
TEMPUR-PEDIC INTERNATIONAL INC EQUITY 88023U101 2,233 94,500 SH SOLE 3 94,500 -- --
TENARIS S A EQUITY 88031M109 4 100 SH DEFINED 5 -- -- 100
TENET HEALTHCARE CORP EQUITY 88033G100 1 269 SH DEFINED 5 -- -- 269
TENET HEALTHCARE CORP EQUITY 88033G100 1,103 204,713 SH SOLE 2 204,713 -- --
TENET HEALTHCARE CORP EQUITY 88033G100 2 326 SH DEFINED 4 -- -- 326
TENET HEALTHCARE CORP. EQUITY 88033G100 1,287 238,699 SH SOLE 1 238,699 -- --
TENNANT CO EQUITY 880345103 399 15,224 SH SOLE 2 15,224 -- --
TENNECO INC EQUITY 880349105 860 48,490 SH SOLE 2 48,490 -- --
TENNECO INC EQUITY 880349105 35 2,000 SH DEFINED 4 -- -- 2,000
TENNECO INC EQUITY 880349105 9 510 SH DEFINED 5 -- -- 510
TERADATA CORP EQUITY 88076W103 109 3,456 SH SOLE 1 3,456 -- --
TERADATA CORP EQUITY 88076W103 2,436 77,532 SH SOLE 2 77,532 -- --
TERADATA CORP DEL EQUITY 88076W103 6 188 SH DEFINED 4 -- -- 188
TERADATA CORP DEL EQUITY 88076W103 22 702 SH DEFINED 5 -- -- 702
TERADYNE INC EQUITY 880770102 790 73,594 SH SOLE 2 73,594 -- --
TERADYNE INC EQUITY 880770102 27 2,500 SH DEFINED 4 -- -- 2,500
TERADYNE INC EQUITY 880770102 5 449 SH DEFINED 5 -- -- 449
TERADYNE, INC. EQUITY 880770102 1,078 100,435 SH SOLE 1 100,435 -- --
TERADYNE, INC. EQUITY 880770102 3,943 367,500 SH SOLE 3 367,500 -- --
TEREX CORP NEW EQUITY 880779103 4,845 244,557 SH SOLE 2 244,557 -- --
TEREX CORP NEW EQUITY 880779103 143 7,216 SH DEFINED 4 -- -- 7,216
TEREX CORP NEW EQUITY 880779103 524 26,451 SH DEFINED 5 -- -- 26,451
TERNIUM SA-SPONSORED ADR EQUITY 880890108 23,279 657,230 SH SOLE 1 657,230 -- --
TERRA INDS INC EQUITY 880915103 7,253 225,317 SH SOLE 2 225,317 -- --
TERRA INDS INC EQUITY 880915103 3 100 SH DEFINED 4 -- -- 100
TERRA NITROGEN CO L P EQUITY 881005201 52 500 SH DEFINED 5 -- -- 500
TERREMARK WORLDWIDE INC EQUITY 881448203 325 47,442 SH SOLE 2 47,442 -- --
TERRITORIAL BANCORP INC EQUITY 88145X108 180 9,993 SH SOLE 2 9,993 -- --
TESORO CORP EQUITY 881609101 663 48,896 SH SOLE 1 48,896 -- --
TESORO CORP EQUITY 881609101 1,257 92,765 SH SOLE 2 92,765 -- --
TESORO CORP EQUITY 881609101 342 25,265 SH DEFINED 4 -- -- 25,265
TESORO CORP EQUITY 881609101 3 200 SH DEFINED 5 -- -- 200
TESSERA TECHNOLOGIES INC EQUITY 88164L100 924 39,725 SH SOLE 2 39,725 -- --
TESSERA TECHNOLOGIES INC EQUITY 88164L100 9 400 SH DEFINED 5 -- -- 400
TETRA TECH INC NEW EQUITY 88162G103 1,570 57,798 SH SOLE 2 57,798 -- --
TETRA TECH, INC. EQUITY 88162G103 881 32,423 SH SOLE 1 32,423 -- --
TETRA TECHNOLOGIES INC DEL EQUITY 88162F105 799 72,071 SH SOLE 2 72,071 -- --
TETRA TECHNOLOGIES INC DEL EQUITY 88162F105 6 500 SH DEFINED 5 -- -- 500
TETRA TECHNOLOGIES, INC. EQUITY 88162F105 442 39,915 SH SOLE 1 39,915 -- --
TEVA PHARMACEUTICAL ADR EQUITY 881624209 52,661 937,368 SH SOLE 1 937,368 -- --
TEVA PHARMACEUTICAL INDS L EQUITY 881624209 6,943 123,577 SH SOLE 2 123,577 -- --
TEVA PHARMACEUTICAL INDS LTD EQUITY 881624209 783 13,941 SH DEFINED 4 -- -- 13,941
TEVA PHARMACEUTICAL INDS LTD EQUITY 881624209 391 6,956 SH DEFINED 5 -- -- 6,956
TEXAS CAP BANCSHARES INC EQUITY 88224Q107 406 29,091 SH SOLE 2 29,091 -- --
TEXAS INDS INC EQUITY 882491103 811 23,177 SH SOLE 2 23,177 -- --
TEXAS INDUSTRIES, INC. EQUITY 882491103 521 14,888 SH SOLE 1 14,888 -- --
TEXAS INSTRS INC EQUITY 882508104 13,786 529,056 SH SOLE 2 529,056 -- --
TEXAS INSTRS INC EQUITY 882508104 4 137 SH DEFINED 4 -- -- 137
TEXAS INSTRS INC EQUITY 882508104 241 9,243 SH DEFINED 5 -- -- 9,243
TEXAS INSTRUMENTS, INC. EQUITY 882508104 15,970 612,804 SH SOLE 1 612,804 -- --
TEXAS ROADHOUSE INC EQUITY 882681109 540 48,056 SH SOLE 2 48,056 -- --
TEXAS ROADHOUSE INC EQUITY 882681109 13 1,184 SH DEFINED 4 -- -- 1,184
TEXAS ROADHOUSE INC-CLASS A EQUITY 882681109 305 27,160 SH SOLE 1 27,160 -- --
TEXTAINER GROUP HOLDING LT EQUITY G8766E109 127 7,491 SH SOLE 2 7,491 -- --
TEXTRON FINANCIAL CORP EQUITY 883203101 20 1,051 SH SOLE 1 1,051 -- --
TEXTRON INC EQUITY 883203101 1,832 97,406 SH SOLE 2 97,406 -- --
TEXTRON INC EQUITY 883203101 63 3,365 SH DEFINED 4 -- -- 3,365
TEXTRON INC EQUITY 883203101 54 2,844 SH DEFINED 5 -- -- 2,844
TFS FINL CORP EQUITY 87240R107 27 2,252 SH SOLE 2 2,252 -- --
THE HERSHEY COMPANY EQUITY 427866108 9,115 254,668 SH SOLE 1 254,668 -- --
THERAGENICS CORP EQUITY 883375107 6 4,718 SH SOLE 2 4,718 -- --
THERAGENICS CORP. EQUITY 883375107 24 17,879 SH SOLE 1 17,879 -- --
THERAVANCE INC EQUITY 88338T104 569 43,523 SH SOLE 2 43,523 -- --
THERMO FISHER CORP EQUITY 883556102 2,282 47,859 SH SOLE 1 47,859 -- --
THERMO FISHER SCIENTIFIC I EQUITY 883556102 29,030 608,685 SH SOLE 2 608,685 -- --
THERMO FISHER SCIENTIFIC INC EQUITY 883556102 7 150 SH DEFINED 4 -- -- 150
THERMO FISHER SCIENTIFIC INC EQUITY 883556102 266 5,583 SH DEFINED 5 -- -- 5,583
THOMAS & BETTS CORP. EQUITY 884315102 370 10,329 SH SOLE 1 10,329 -- --
THOMAS + BETTS CORP EQUITY 884315102 4,237 118,372 SH SOLE 2 118,372 -- --
THOMAS WEISEL PARTNERS GRO EQUITY 884481102 64 16,948 SH SOLE 2 16,948 -- --
THOMAS WEISEL PARTNERS GROUP INC EQUITY 884481102 142 37,661 SH SOLE 1 37,661 -- --
THOMPSON CREEK METALS CO INC EQUITY 884768102 260 22,111 SH OTHER 1 -- 22,111 --
THOMSON REUTERS CORP EQUITY 884903105 406 12,517 SH OTHER 1 -- 12,517 --
THOR INDS INC EQUITY 885160101 2,516 80,125 SH SOLE 2 80,125 -- --
THORATEC CORP EQUITY 885175307 4,658 173,023 SH SOLE 2 173,023 -- --
THQ INC EQUITY 872443403 182 36,069 SH SOLE 1 36,069 -- --
TIANYIN PHARMACEUTICAL CO IN EQUITY 88630M104 42 9,951 SH DEFINED 5 -- -- 9,951
TIBCO SOFTWARE INC EQUITY 88632Q103 1,381 143,375 SH SOLE 2 143,375 -- --
TICC CAP CORP EQUITY 87244T109 131 21,716 SH SOLE 2 21,716 -- --
TICKETMASTER ENTERTAINMENT EQUITY 88633P302 441 36,089 SH SOLE 2 36,089 -- --
TICKETMASTER ENTERTAINMENT INC EQUITY 88633P302 245 20,041 SH SOLE 1 20,041 -- --
TIDEWATER INC EQUITY 886423102 5,612 117,037 SH SOLE 2 117,037 -- --
TIDEWATER INC EQUITY 886423102 2 41 SH DEFINED 5 -- -- 41
TIDEWATER, INC. EQUITY 886423102 1,959 40,861 SH SOLE 1 40,861 -- --
TIER TECHNOLOGIES INC EQUITY 88650Q100 107 13,313 SH SOLE 2 13,313 -- --
TIFFANY & CO NEW EQUITY 886547108 69 1,598 SH DEFINED 5 -- -- 1,598
TIFFANY & CO. EQUITY 886547108 108 2,507 SH SOLE 1 2,507 -- --
TIFFANY + CO NEW EQUITY 886547108 1,870 43,462 SH SOLE 2 43,462 -- --
TIM HORTONS INC EQUITY 88706M103 6 200 SH DEFINED 4 -- -- 200
TIM HORTONS INC EQUITY 88706M103 55 1,807 SH DEFINED 5 -- -- 1,807
TIM HORTONS INC - CAD EQUITY 88706M103 20,249 660,980 SH OTHER 1 -- 660,980 --
TIMBERLAND CO EQUITY 887100105 2,411 134,466 SH SOLE 2 134,466 -- --
TIME WARNER CABLE INC EQUITY 88732J207 2,637 63,719 SH SOLE 1 63,719 -- --
TIME WARNER CABLE INC EQUITY 88732J207 6,606 159,601 SH SOLE 2 159,601 -- --
TIME WARNER CABLE INC EQUITY 88732J207 8 205 SH DEFINED 4 -- -- 205
TIME WARNER CABLE INC EQUITY 88732J207 21 513 SH DEFINED 5 -- -- 513
TIME WARNER INC EQUITY 887317303 15,008 515,023 SH SOLE 1 515,023 -- --
TIME WARNER INC EQUITY 887317303 15,307 525,305 SH SOLE 2 525,305 -- --
TIME WARNER INC EQUITY 887317303 22 767 SH DEFINED 4 -- -- 767
TIME WARNER INC EQUITY 887317303 59 2,010 SH DEFINED 5 -- -- 2,010
TIMKEN CO EQUITY 887389104 4,272 180,162 SH SOLE 2 180,162 -- --
TITAN INTL INC ILL EQUITY 88830M102 2,055 253,450 SH SOLE 2 253,450 -- --
TITAN MACHY INC EQUITY 88830R101 122 10,578 SH SOLE 2 10,578 -- --
TITANIUM METALS CORP EQUITY 888339207 794 63,399 SH SOLE 2 63,399 -- --
TITANIUM METALS CORP EQUITY 888339207 4 300 SH DEFINED 5 -- -- 300
TITANIUM METALS CORPORATION EQUITY 888339207 21 1,716 SH SOLE 1 1,716 -- --
TIVO INC EQUITY 888706108 914 89,778 SH SOLE 2 89,778 -- --
TJX COMPANIES, INC. EQUITY 872540109 2,119 57,984 SH SOLE 1 57,984 -- --
TJX COS INC NEW EQUITY 872540109 6,063 165,824 SH SOLE 2 165,824 -- --
TJX COS INC NEW EQUITY 872540109 16 450 SH DEFINED 5 -- -- 450
TNS INC EQUITY 872960109 552 21,500 SH SOLE 1 21,500 -- --
TNS INC EQUITY 872960109 529 20,582 SH SOLE 2 20,582 -- --
TNS INC EQUITY 872960109 136 5,300 SH SOLE 3 5,300 -- --
TODD SHIPYARDS CORP EQUITY 889039103 79 4,710 SH SOLE 2 4,710 -- --
TOLL BROS INC EQUITY 889478103 5,839 310,426 SH SOLE 2 310,426 -- --
TOLL BROTHERS INC EQUITY 889478103 2 106 SH DEFINED 5 -- -- 106
TOLLGRADE COMMUNICATIONS I EQUITY 889542106 11 1,779 SH SOLE 2 1,779 -- --
TOLLGRADE COMMUNICATIONS INC EQUITY 889542106 42 6,814 SH SOLE 1 6,814 -- --
TOMKINS PLC EQUITY 890030208 2 200 SH DEFINED 5 -- -- 200
TOMOTHERAPY INC EQUITY 890088107 147 37,653 SH SOLE 2 37,653 -- --
TOMPKINS FINANCIAL CORP EQUITY 890110109 151 3,733 SH SOLE 1 3,733 -- --
TOMPKINS FINANCIAL CORP EQUITY 890110109 313 7,725 SH SOLE 2 7,725 -- --
TOOTSIE ROLL INDS INC EQUITY 890516107 2,148 78,434 SH SOLE 2 78,434 -- --
TORCHMARK CORP EQUITY 891027104 2 52 SH DEFINED 4 -- -- 52
TORCHMARK CORP EQUITY 891027104 4 94 SH DEFINED 5 -- -- 94
TORCHMARK CORP. EQUITY 891027104 74 1,676 SH SOLE 1 1,676 -- --
TORCHMARK INC EQUITY 891027104 1,427 32,461 SH SOLE 2 32,461 -- --
TOREADOR RES CORP EQUITY 891050106 174 17,557 SH SOLE 2 17,557 -- --
TOREADOR RES CORP EQUITY 891050106 2 200 SH DEFINED 5 -- -- 200
TORM A/S EQUITY 891072100 5 500 SH DEFINED 5 -- -- 500
TORO CO EQUITY 891092108 231 5,515 SH SOLE 2 5,515 -- --
TORO CO. EQUITY 891092108 763 18,242 SH SOLE 1 18,242 -- --
TORONTO DOMINION BK EQUITY 891160509 36,488 579,304 SH OTHER 1 -- 579,304 --
TORONTO DOMINION BK ONT EQUITY 891160509 26 414 SH DEFINED 5 -- -- 414
TORTOISE ENERGY INFRSTRCTR C EQUITY 89147L100 3 100 SH DEFINED 5 -- -- 100
TOTAL S A EQUITY 8.9151E+113 2 28 SH DEFINED 4 -- -- 28
TOTAL S A EQUITY 8.9151E+113 79 1,230 SH DEFINED 5 -- -- 1,230
TOTAL SYS SVCS INC EQUITY 891906109 1,184 68,522 SH SOLE 2 68,522 -- --
TOTAL SYS SVCS INC EQUITY 891906109 4 235 SH DEFINED 4 -- -- 235
TOTAL SYSTEM SERVICE EQUITY 891906109 69 3,981 SH SOLE 1 3,981 -- --
TOWER BANCORP INC EQUITY 891709107 89 3,893 SH SOLE 2 3,893 -- --
TOWER GROUP INC EQUITY 891777104 557 23,779 SH SOLE 1 23,779 -- --
TOWER GROUP INC EQUITY 891777104 998 42,644 SH SOLE 2 42,644 -- --
TOWN SPORTS INTL HLDGS INC EQUITY 89214A102 37 15,835 SH SOLE 2 15,835 -- --
TOWNEBANK PORTSMOUTH VA EQUITY 89214P109 200 17,158 SH SOLE 2 17,158 -- --
TOYOTA MOTOR CORP EQUITY 892331307 55 655 SH DEFINED 4 -- -- 655
TOYOTA MOTOR CORP EQUITY 892331307 24 291 SH DEFINED 5 -- -- 291
TRACTOR SUPPLY CO EQUITY 892356106 1,018 19,222 SH SOLE 1 19,222 -- --
TRACTOR SUPPLY CO EQUITY 892356106 1,822 34,396 SH SOLE 2 34,396 -- --
TRACTOR SUPPLY CO EQUITY 892356106 55 1,040 SH DEFINED 4 -- -- 1,040
TRADESTATION GROUP INC EQUITY 89267P105 138 17,507 SH SOLE 1 17,507 -- --
TRADESTATION GROUP INC EQUITY 89267P105 251 31,862 SH SOLE 2 31,862 -- --
TRANS1 INC EQUITY 89385X105 42 10,715 SH SOLE 2 10,715 -- --
TRANSALTA CORP EQUITY 89346D107 177 7,897 SH OTHER 1 -- 7,897 --
TRANSATLANTIC HLDGS INC EQUITY 893521104 479,030 9,192,663 SH SOLE 1 9,192,663 -- --
TRANSATLANTIC HLDGS INC EQUITY 893521104 39 749 SH SOLE 2 749 -- --
TRANSATLANTIC HLDGS INC EQUITY 893521104 5 97 SH DEFINED 5 -- -- 97
TRANSATLANTIC PETROLEUM LTD EQUITY G89982105 51 15,000 SH DEFINED 4 -- -- 15,000
TRANSCANADA CORP EQUITY 89353D107 2,580 74,681 SH OTHER 1 -- 74,681 --
TRANSCANADA CORP EQUITY 89353D107 7 200 SH DEFINED 4 -- -- 200
TRANSCANADA CORP EQUITY 89353D107 53 1,538 SH DEFINED 5 -- -- 1,538
TRANSCEND SVCS INC EQUITY 893929208 109 5,119 SH SOLE 2 5,119 -- --
TRANSCONTINENTAL RLTY INVS EQUITY 893617209 13 1,120 SH SOLE 2 1,120 -- --
TRANSCONTINENTAL RLTY INVS EQUITY 893617209 3 222 SH DEFINED 4 -- -- 222
TRANSDIGM GROUP INC EQUITY 893641100 37 789 SH SOLE 2 789 -- --
TRANSDIGM GROUP INC EQUITY 893641100 485 10,210 SH DEFINED 5 -- -- 10,210
TRANSOCEAN INC FIXED
INCOME 893830AW9 24 25 PRN DEFINED 4 -- -- 25
TRANSOCEAN LTD EQUITY H8817H100 44 536 SH DEFINED 4 -- -- 536
TRANSOCEAN LTD EQUITY H8817H100 378 4,568 SH DEFINED 5 -- -- 4,568
TRANSOCEAN LTD ZUG EQUITY H8817H100 19,417 234,509 SH SOLE 2 234,509 -- --
TRAVELERS COMPANIES INC EQUITY 8.9417E+113 13 255 SH DEFINED 4 -- -- 255
TRAVELERS COMPANIES INC EQUITY 8.9417E+113 34 689 SH DEFINED 5 -- -- 689
TRAVELERS COS INC EQUITY 8.9417E+113 13,336 267,476 SH SOLE 2 267,476 -- --
TRAVELERS COS INC/THE EQUITY 8.9417E+113 16,380 328,510 SH SOLE 1 328,510 -- --
TRAVELZOO INC EQUITY 89421Q106 56 4,526 SH SOLE 2 4,526 -- --
TREDEGAR CORP. EQUITY 894650100 184 11,639 SH SOLE 1 11,639 -- --
TREDEGAR INDS INC EQUITY 894650100 430 27,181 SH SOLE 2 27,181 -- --
TREE COM INC EQUITY 894675107 48 5,229 SH SOLE 2 5,229 -- --
TREEHOUSE FOODS INC EQUITY 89469A104 1 34 SH DEFINED 4 -- -- 34
TREEHOUSE FOODS INC EQUITY 89469A104 657 16,896 SH SOLE 1 16,896 -- --
TREEHOUSE FOODS INC EQUITY 89469A104 1,176 30,257 SH SOLE 2 30,257 -- --
TREX INC EQUITY 89531P105 247 12,584 SH SOLE 2 12,584 -- --
TRI CONTL CORP EQUITY 895436103 53 4,620 SH DEFINED 5 -- -- 4,620
TRIANGLE CAP CORP EQUITY 895848109 1 110 SH DEFINED 4 -- -- 110
TRIANGLE CAP CORP EQUITY 895848109 104 8,603 SH SOLE 2 8,603 -- --
TRICO BANCSHARES EQUITY 896095106 189 11,371 SH SOLE 2 11,371 -- --
TRICO MARINE SERVICES INC EQUITY 896106200 503 110,697 SH SOLE 1 110,697 -- --
TRIDENT MICROSYSTEMS INC EQUITY 895919108 96 51,401 SH SOLE 2 51,401 -- --
TRIMAS CORP EQUITY 896215209 85 12,562 SH SOLE 2 12,562 -- --
TRIMBLE NAVIGATION LTD EQUITY 896239100 6,838 271,339 SH SOLE 2 271,339 -- --
TRIMBLE NAVIGATION LTD EQUITY 896239100 216 8,585 SH DEFINED 5 -- -- 8,585
TRINA SOLAR LIMITED EQUITY 8.9628E+108 27 500 SH DEFINED 5 -- -- 500
TRINITY INDS INC EQUITY 896522109 3,128 179,357 SH SOLE 2 179,357 -- --
TRINITY INDS INC EQUITY 896522109 21 1,213 SH DEFINED 4 -- -- 1,213
TRINITY INDS INC EQUITY 896522109 24 1,385 SH DEFINED 5 -- -- 1,385
TRINITY INDUSTRIES, INC. EQUITY 896522109 151 8,634 SH SOLE 1 8,634 -- --
TRIPLE S MGMT CORP EQUITY 896749108 295 16,775 SH SOLE 2 16,775 -- --
TRIPLE-S MGMT CORP EQUITY 896749108 4 200 SH DEFINED 5 -- -- 200
TRIQUINT SEMICONDUCTOR INC EQUITY 89674K103 850 141,745 SH SOLE 2 141,745 -- --
TRIQUINT SEMICONDUCTOR INC EQUITY 89674K103 6 1,000 SH DEFINED 4 -- -- 1,000
TRIQUINT SEMICONDUCTOR, INC. EQUITY 89674K103 483 80,508 SH SOLE 1 80,508 -- --
TRIUMPH GROUP INC NEW EQUITY 896818101 770 15,955 SH SOLE 2 15,955 -- --
TRIUMPH GROUP INC NEW EQUITY 896818101 7 153 SH DEFINED 5 -- -- 153
TRIUMPH GROUP, INC. EQUITY 896818101 428 8,870 SH SOLE 1 8,870 -- --
TRUE RELIGION APPAREL INC EQUITY 89784N104 734 39,713 SH SOLE 1 39,713 -- --
TRUE RELIGION APPAREL INC EQUITY 89784N104 564 30,500 SH SOLE 3 30,500 -- --
TRUE RELIGION APPL EQUITY 89784N104 449 24,260 SH SOLE 2 24,260 -- --
TRUEBLUE INC EQUITY 89785X101 348 23,514 SH SOLE 1 23,514 -- --
TRUEBLUE INC EQUITY 89785X101 621 41,929 SH SOLE 2 41,929 -- --
TRUSTCO BANK CORP. NY EQUITY 898349105 258 40,932 SH SOLE 1 40,932 -- --
TRUSTCO BK CORP N Y EQUITY 898349105 460 73,033 SH SOLE 2 73,033 -- --
TRUSTMARK CORP EQUITY 898402102 3,992 177,097 SH SOLE 2 177,097 -- --
TRW AUTOMOTIVE HLDGS CORP EQUITY 87264S106 36 1,492 SH SOLE 2 1,492 -- --
TTM TECHNOLOGIES EQUITY 87305R109 476 41,284 SH SOLE 2 41,284 -- --
TTM TECHONOLOGIES EQUITY 87305R109 263 22,845 SH SOLE 1 22,845 -- --
TUESDAY MORNING CORP EQUITY 899035505 75 28,876 SH SOLE 2 28,876 -- --
TUESDAY MORNING CORP EQUITY 899035505 18 6,850 SH DEFINED 5 -- -- 6,850
TUESDAY MORNING CORPORATION EQUITY 899035505 43 16,785 SH SOLE 1 16,785 -- --
TUPPERWARE BRANDS CORP EQUITY 899896104 8,995 193,150 SH SOLE 2 193,150 -- --
TUPPERWARE BRANDS CORP EQUITY 899896104 5 100 SH DEFINED 5 -- -- 100
TURKCELL ILETISIM HIZMETLERI EQUITY 900111204 7 376 SH DEFINED 5 -- -- 376
TUTOR PERINI CORP EQUITY 901109108 380 21,044 SH SOLE 2 21,044 -- --
TW TELECOM INC EQUITY 87311L104 5,781 337,258 SH SOLE 2 337,258 -- --
TWIN DISC INC EQUITY 901476101 73 6,946 SH SOLE 2 6,946 -- --
TYCO ELECTRONICS LTD SWITZER EQUITY H8912P106 5 188 SH DEFINED 4 -- -- 188
TYCO ELECTRONICS LTD SWITZER EQUITY H8912P106 8 324 SH DEFINED 5 -- -- 324
TYCO INTERNATIONAL LTD EQUITY H89128104 13 353 SH DEFINED 4 -- -- 353
TYCO INTERNATIONAL LTD EQUITY H89128104 11 299 SH DEFINED 5 -- -- 299
TYLER TECHNOLOGIES INC EQUITY 902252105 1,297 65,167 SH SOLE 1 65,167 -- --
TYLER TECHNOLOGIES INC EQUITY 902252105 585 29,394 SH SOLE 2 29,394 -- --
TYLER TECHNOLOGIES INC EQUITY 902252105 1,098 55,152 SH SOLE 3 55,152 -- --
TYSON FOODS INC (DEL) EQUITY 902494103 1,343 109,422 SH SOLE 2 109,422 -- --
TYSON FOODS, INC. CLASS A EQUITY 902494103 2,218 180,790 SH SOLE 1 180,790 -- --
U S AIRWAYS GROUP INC EQUITY 90341W108 10 2,000 SH DEFINED 5 -- -- 2,000
U S CONCRETE INC EQUITY 90333L102 25 27,116 SH SOLE 2 27,116 -- --
U S ENERGY CORP WYO EQUITY 911805109 6 1,000 SH DEFINED 4 -- -- 1,000
U S G CORP EQUITY 903293405 10 729 SH DEFINED 4 -- -- 729
U S G CORP EQUITY 903293405 52 3,732 SH DEFINED 5 -- -- 3,732
U S GEOTHERMAL INC EQUITY 90338S102 78 50,672 SH SOLE 2 50,672 -- --
U S GEOTHERMAL INC EQUITY 90338S102 2 1,000 SH DEFINED 5 -- -- 1,000
U STORE IT TR EQUITY 91274F104 476 65,002 SH SOLE 2 65,002 -- --
U.S. BANCORP, INC. EQUITY 902973304 42,224 1,875,895 SH SOLE 1 1,875,895 -- --
UAL CORP EQUITY 902549807 273 21,141 SH SOLE 1 21,141 -- --
UAL CORP EQUITY 902549807 1,762 136,447 SH SOLE 2 136,447 -- --
UBS AG EQUITY H89231338 2 116 SH DEFINED 4 -- -- 116
UBS AG EQUITY H89231338 28 1,818 SH DEFINED 5 -- -- 1,818
UBS AG JERSEY BRH EQUITY 902641786 27 1,463 SH DEFINED 4 -- -- 1,463
UDR INC EQUITY 902653104 54 3,310 SH SOLE 1 3,310 -- --
UDR INC EQUITY 902653104 5,684 345,766 SH SOLE 2 345,766 -- --
UDR INC EQUITY 902653104 3 162 SH DEFINED 4 -- -- 162
UGI CORP NEW EQUITY 902681105 5,954 246,137 SH SOLE 2 246,137 -- --
UGI CORP NEW EQUITY 902681105 2 97 SH DEFINED 4 -- -- 97
UIL HLDG CORP EQUITY 902748102 791 28,162 SH SOLE 2 28,162 -- --
UIL HLDG CORP EQUITY 902748102 5 166 SH DEFINED 5 -- -- 166
UIL HOLDINGS CORP. EQUITY 902748102 451 16,064 SH SOLE 1 16,064 -- --
ULTA SALON COSMETICS + FRA EQUITY 90384S303 410 22,595 SH SOLE 2 22,595 -- --
ULTIMATE SOFTWARE GROUP IN EQUITY 90385D107 584 19,891 SH SOLE 2 19,891 -- --
ULTRA PETE CORP EQUITY 903914109 1,212 24,300 SH SOLE 2 24,300 -- --
ULTRA PETROLEUM CORP EQUITY 903914109 343 6,882 SH SOLE 1 6,882 -- --
ULTRA PETROLEUM CORP EQUITY 903914109 27 546 SH DEFINED 5 -- -- 546
ULTRALIFE CORP EQUITY 903899102 13 2,900 SH DEFINED 4 -- -- 2,900
ULTRALIFE CORP COM EQUITY 903899102 43 9,863 SH SOLE 2 9,863 -- --
ULTRAPETROL BAHAMAS LIMITE EQUITY P94398107 84 17,627 SH SOLE 2 17,627 -- --
ULTRATECH , INC. EQUITY 904034105 187 12,630 SH SOLE 1 12,630 -- --
ULTRATECH INC EQUITY 904034105 336 22,607 SH SOLE 2 22,607 -- --
UMB FINANCIAL CORP. EQUITY 902788108 627 15,928 SH SOLE 1 15,928 -- --
UMB FINL CORP EQUITY 902788108 1,200 30,503 SH SOLE 2 30,503 -- --
UMH PPTYS INC EQUITY 903002103 64 7,538 SH SOLE 2 7,538 -- --
UMPQUA HLDGS CORP EQUITY 904214103 1,114 83,078 SH SOLE 2 83,078 -- --
UMPQUA HLDGS CORP EQUITY 904214103 13 1,000 SH DEFINED 5 -- -- 1,000
UMPQUA HOLDINGS CORP EQUITY 904214103 625 46,578 SH SOLE 1 46,578 -- --
UNDER ARMOUR INC EQUITY 904311107 3,031 111,154 SH SOLE 2 111,154 -- --
UNDER ARMOUR INC EQUITY 904311107 15 549 SH DEFINED 4 -- -- 549
UNICA CORP EQUITY 904583101 90 11,612 SH SOLE 2 11,612 -- --
UNIFI INC EQUITY 904677101 141 36,446 SH SOLE 2 36,446 -- --
UNIFI INC EQUITY 904677101 5 1,408 SH DEFINED 4 -- -- 1,408
UNIFIRST CORP EQUITY 904708104 652 13,547 SH SOLE 2 13,547 -- --
UNIFIRST CORP. EQUITY 904708104 367 7,633 SH SOLE 1 7,633 -- --
UNILEVER N V EQUITY 904784709 15 450 SH DEFINED 4 -- -- 450
UNILEVER N V EQUITY 904784709 20 605 SH DEFINED 5 -- -- 605
UNILEVER PLC EQUITY 904767704 15 480 SH DEFINED 5 -- -- 480
UNION BANKSHARES CORP EQUITY 905399101 186 14,973 SH SOLE 2 14,973 -- --
UNION DRILLING INC EQUITY 90653P105 51 8,153 SH SOLE 2 8,153 -- --
UNION PAC CORP EQUITY 907818108 30,803 481,979 SH SOLE 2 481,979 -- --
UNION PAC CORP EQUITY 907818108 65 1,019 SH DEFINED 4 -- -- 1,019
UNION PAC CORP EQUITY 907818108 56 881 SH DEFINED 5 -- -- 881
UNION PACIFIC CORP EQUITY 907818108 960 15,026 SH SOLE 1 15,026 -- --
UNISOURCE ENERGY CORP EQUITY 909205106 1 43 SH DEFINED 5 -- -- 43
UNISOURCE ENERGY CORP EQUITY 909205106 1,098 34,111 SH SOLE 2 34,111 -- --
UNISOURCE ENERGY CORP EQUITY 909205106 5 140 SH DEFINED 4 -- -- 140
UNISOURCE ENERGY CORP. EQUITY 909205106 618 19,198 SH SOLE 1 19,198 -- --
UNISYS CORP EQUITY 909214306 1,332 34,536 SH SOLE 2 34,536 -- --
UNIT CORP EQUITY 909218109 3,886 91,429 SH SOLE 2 91,429 -- --
UNIT CORP. EQUITY 909218109 227 5,346 SH SOLE 1 5,346 -- --
UNITED AMER INDTY LTD EQUITY 90933T109 237 29,961 SH SOLE 2 29,961 -- --
UNITED BANKSHARES INC W VA EQUITY 909907107 730 36,561 SH SOLE 2 36,561 -- --
UNITED BANKSHARES INC. WV EQUITY 909907107 410 20,510 SH SOLE 1 20,510 -- --
UNITED CAP CORP EQUITY 909912107 37 1,571 SH SOLE 2 1,571 -- --
UNITED CMNTY BKS BLAIR EQUITY 90984P105 150 44,371 SH SOLE 1 44,371 -- --
UNITED CMNTY BKS BLAIRSVLE G EQUITY 90984P105 5 1,549 SH DEFINED 4 -- -- 1,549
UNITED CMNTY BKS INC BLAIR EQUITY 90984P105 267 78,654 SH SOLE 2 78,654 -- --
UNITED FINL BANCORP INC MD EQUITY 91030T109 176 13,425 SH SOLE 2 13,425 -- --
UNITED FIRE CAS CO EQUITY 910331107 387 21,236 SH SOLE 2 21,236 -- --
UNITED FIRE & CASUALTY CO. EQUITY 910331107 219 11,990 SH SOLE 1 11,990 -- --
UNITED MICROELECTRONICS CORP EQUITY 910873405 3 692 SH DEFINED 4 -- -- 692
UNITED NAT FOODS INC EQUITY 911163103 1,100 41,149 SH SOLE 2 41,149 -- --
UNITED NAT FOODS INC EQUITY 911163103 8 300 SH DEFINED 4 -- -- 300
UNITED NATURAL FOODS, INC. EQUITY 911163103 621 23,207 SH SOLE 1 23,207 -- --
UNITED ONLINE INC EQUITY 911268100 325 45,178 SH SOLE 1 45,178 -- --
UNITED ONLINE INC EQUITY 911268100 576 80,158 SH SOLE 2 80,158 -- --
UNITED PARCEL SERVICE CLASS -B EQUITY 911312106 76,738 1,337,283 SH SOLE 1 1,337,283 -- --
UNITED PARCEL SERVICE CLASS -B EQUITY 911312106 3,241 56,500 SH SOLE 3 56,500 -- --
UNITED PARCEL SERVICE INC EQUITY 911312106 78 1,360 SH DEFINED 4 -- -- 1,360
UNITED PARCEL SERVICE INC EQUITY 911312106 2,276 39,664 SH DEFINED 5 -- -- 39,664
UNITED PARCEL SVC INC EQUITY 911312106 18,798 327,546 SH SOLE 2 327,546 -- --
UNITED RENTALS INC EQUITY 911363109 6,022 613,813 SH SOLE 2 613,813 -- --
UNITED RENTALS INC EQUITY 911363109 3 275 SH DEFINED 4 -- -- 275
UNITED SEC BANCSHARES INC EQUITY 911459105 84 4,916 SH SOLE 2 4,916 -- --
UNITED STATES CELLULAR COR EQUITY 911684108 18 423 SH SOLE 2 423 -- --
UNITED STATES LIME + MINER EQUITY 911922102 52 1,494 SH SOLE 2 1,494 -- --
UNITED STATES NATL GAS FUND EQUITY 912318102 240 23,843 SH DEFINED 4 -- -- 23,843
UNITED STATES NATL GAS FUND EQUITY 912318102 333 33,079 SH DEFINED 5 -- -- 33,079
UNITED STATES NATURAL GAS EQUITY 912318102 8,810 874,000 SH SOLE 2 874,000 -- --
UNITED STATES OIL FUND LP EQUITY 91232N108 67 1,698 SH DEFINED 4 -- -- 1,698
UNITED STATES OIL FUND LP EQUITY 91232N108 72 1,837 SH DEFINED 5 -- -- 1,837
UNITED STATES STEEL CORP EQUITY 912909108 159 2,891 SH SOLE 1 2,891 -- --
UNITED STATES STL CORP NEW EQUITY 912909108 2 37 SH DEFINED 4 -- -- 37
UNITED STATES STL CORP NEW EQUITY 912909108 633 11,482 SH DEFINED 5 -- -- 11,482
UNITED STATIONERS INC EQUITY 913004107 1,292 22,721 SH SOLE 2 22,721 -- --
UNITED STATIONERS, INC. EQUITY 913004107 729 12,818 SH SOLE 1 12,818 -- --
UNITED STS GASOLINE FD LP EQUITY 91201T102 27 750 SH DEFINED 4 -- -- 750
UNITED STS HEATING OIL FD LP EQUITY 91204P107 14 497 SH DEFINED 4 -- -- 497
UNITED STS STL CORP NEW EQUITY 912909108 2,840 51,528 SH SOLE 2 51,528 -- --
UNITED TECHNOLOGIES CORP EQUITY 913017109 45,595 656,643 SH SOLE 2 656,643 -- --
UNITED TECHNOLOGIES CORP EQUITY 913017109 211 3,047 SH DEFINED 4 -- -- 3,047
UNITED TECHNOLOGIES CORP EQUITY 913017109 625 9,006 SH DEFINED 5 -- -- 9,006
UNITED TECHNOLOGIES CORP. EQUITY 913017109 9,312 134,165 SH SOLE 1 134,165 -- --
UNITED THERAPEUTICS CORP D EQUITY 91307C102 5,618 106,704 SH SOLE 2 106,704 -- --
UNITEDHEALTH GROUP INC EQUITY 91324P102 16,681 547,282 SH SOLE 1 547,282 -- --
UNITEDHEALTH GROUP INC EQUITY 91324P102 27,866 914,054 SH SOLE 2 914,054 -- --
UNITEDHEALTH GROUP INC EQUITY 91324P102 161 5,274 SH DEFINED 4 -- -- 5,274
UNITEDHEALTH GROUP INC EQUITY 91324P102 82 2,681 SH DEFINED 5 -- -- 2,681
UNITIL CORP EQUITY 913259107 197 8,588 SH SOLE 2 8,588 -- --
UNITRIN INC EQUITY 913275103 2,482 112,580 SH SOLE 2 112,580 -- --
UNIVERSAL AMERN FINL CORP EQUITY 913377107 258 22,087 SH SOLE 2 22,087 -- --
UNIVERSAL CORP VA EQUITY 913456109 3,444 75,520 SH SOLE 2 75,520 -- --
UNIVERSAL CORP. EQUITY 913456109 228 5,000 SH SOLE 1 5,000 -- --
UNIVERSAL DISPLAY CORP EQUITY 91347P105 295 23,869 SH SOLE 2 23,869 -- --
UNIVERSAL ELECTRONICS INC. EQUITY 913483103 168 7,246 SH SOLE 1 7,246 -- --
UNIVERSAL ELECTRS INC EQUITY 913483103 303 13,047 SH SOLE 2 13,047 -- --
UNIVERSAL ELECTRS INC EQUITY 913483103 2 100 SH DEFINED 4 -- -- 100
UNIVERSAL FOREST PRODUCTS, INC EQUITY 913543104 382 10,389 SH SOLE 1 10,389 -- --
UNIVERSAL FST PRODS INC EQUITY 913543104 677 18,385 SH SOLE 2 18,385 -- --
UNIVERSAL HEALTH RLTY INCM T EQUITY 9.1359E+109 27 858 SH DEFINED 5 -- -- 858
UNIVERSAL HEALTH RLTY INCO EQUITY 9.1359E+109 3,780 118,000 SH SOLE 2 118,000 -- --
UNIVERSAL HEALTH SVCS INC EQUITY 913903100 8,467 277,621 SH SOLE 2 277,621 -- --
UNIVERSAL HLTH SVCS INC EQUITY 913903100 24 800 SH DEFINED 5 -- -- 800
UNIVERSAL INS HLDGS INC EQUITY 91359V107 63 10,787 SH SOLE 2 10,787 -- --
UNIVERSAL STAINLESS + ALLO EQUITY 913837100 104 5,499 SH SOLE 2 5,499 -- --
UNIVERSAL TECHNICAL INST I EQUITY 913915104 383 18,978 SH SOLE 2 18,978 -- --
UNIVERSAL TECHNICAL INSTITUT EQUITY 913915104 218 10,799 SH SOLE 1 10,799 -- --
UNIVERSAL TRAVEL GROUP EQUITY 91388Q202 83 8,193 SH SOLE 2 8,193 -- --
UNIVERSAL TRUCKLOAD SVCS I EQUITY 91388P105 86 4,777 SH SOLE 2 4,777 -- --
UNIVEST CORP PA EQUITY 915271100 235 13,431 SH SOLE 2 13,431 -- --
UNUM GROUP EQUITY 91529Y106 5,975 306,100 SH SOLE 1 306,100 -- --
UNUM GROUP EQUITY 91529Y106 2,868 146,905 SH SOLE 2 146,905 -- --
UNUM GROUP EQUITY 91529Y106 3 160 SH DEFINED 4 -- -- 160
UNUM GROUP EQUITY 91529Y106 4 181 SH DEFINED 5 -- -- 181
UQM TECHNOLOGIES INC EQUITY 903213106 27 4,000 SH DEFINED 5 -- -- 4,000
URANERZ ENERGY CORP EQUITY 91688T104 1,745 1,342,579 SH SOLE 2 1,342,579 -- --
URANIUM ENERGY COORP EQUITY 916896103 174 45,937 SH SOLE 2 45,937 -- --
URBAN OUTFITTERS INC EQUITY 917047102 10,569 302,047 SH SOLE 2 302,047 -- --
URBAN OUTFITTERS, INC. EQUITY 917047102 2,638 75,400 SH SOLE 3 75,400 -- --
URS CORP NEW EQUITY 903236107 8,448 189,758 SH SOLE 2 189,758 -- --
URS CORP NEW EQUITY 903236107 6 140 SH DEFINED 5 -- -- 140
URS CORP. EQUITY 903236107 1,354 30,408 SH SOLE 1 30,408 -- --
URSTADT BIDDLE [A] EQUITY 917286205 175 11,434 SH SOLE 1 11,434 -- --
URSTADT BIDDLE PPTYS INC EQUITY 917286205 300 19,674 SH SOLE 2 19,674 -- --
US AUTO PARTS NETWORK INC EQUITY 90343C100 42 8,045 SH SOLE 2 8,045 -- --
US AWYS GROUP INC EQUITY 90341W108 637 131,551 SH SOLE 2 131,551 -- --
US BANCORP DEL EQUITY 902973304 17,993 799,343 SH SOLE 2 799,343 -- --
US BANCORP DEL EQUITY 902973304 129 5,738 SH DEFINED 4 -- -- 5,738
US BANCORP DEL EQUITY 902973304 107 4,745 SH DEFINED 5 -- -- 4,745
US GLOBAL INVS INC EQUITY 902952100 129 10,502 SH SOLE 2 10,502 -- --
US GOLD CORP EQUITY 912023207 5,937 2,393,767 SH SOLE 2 2,393,767 -- --
US PHYSICAL THERAPY INC EQUITY 90337L108 161 9,489 SH SOLE 2 9,489 -- --
USA MOBILITY INC EQUITY 90341G103 133 12,076 SH SOLE 1 12,076 -- --
USA MOBILITY INC EQUITY 90341G103 238 21,636 SH SOLE 2 21,636 -- --
USA MOBILITY INC EQUITY 90341G103 3 297 SH DEFINED 4 -- -- 297
USA TRUCK INC EQUITY 902925106 80 6,350 SH SOLE 2 6,350 -- --
USANA HEALTH SCIENCES EQUITY 90328M107 163 5,116 SH SOLE 2 5,116 -- --
USEC INC EQUITY 9.0333E+112 353 91,773 SH SOLE 2 91,773 -- --
USEC INC EQUITY 9.0333E+112 40 10,500 SH DEFINED 4 -- -- 10,500
USEC INC EQUITY 9.0333E+112 87 22,500 SH DEFINED 5 -- -- 22,500
USG CORP EQUITY 903293405 16 1,127 SH SOLE 2 1,127 -- --
U-STORE-IT TRUST EQUITY 91274F104 1 167 SH SOLE 1 167 -- --
UTAH MED PRODS INC EQUITY 917488108 77 2,625 SH SOLE 2 2,625 -- --
UTI WORLDWIDE INC EQUITY G87210103 29 2,054 SH SOLE 2 2,054 -- --
UTSTARCOM INC EQUITY 918076100 1 500 SH DEFINED 5 -- -- 500
UTSTARCOM INC EQUITY 918076100 203 92,472 SH SOLE 2 92,472 -- --
V F CORP EQUITY 918204108 3,823 52,183 SH SOLE 2 52,183 -- --
V F CORP EQUITY 918204108 4 60 SH DEFINED 4 -- -- 60
V F CORP EQUITY 918204108 25 345 SH DEFINED 5 -- -- 345
V. F. CORP. EQUITY 918204108 132 1,797 SH SOLE 1 1,797 -- --
VAALCO ENERGY INC EQUITY 91851C201 217 47,591 SH SOLE 2 47,591 -- --
VAIL RESORTS INC EQUITY 91879Q109 908 24,028 SH SOLE 2 24,028 -- --
VALASSIS COMMUNICATIONS IN EQUITY 918866104 717 39,279 SH SOLE 2 39,279 -- --
VALE S A EQUITY 9.1912E+109 98 3,371 SH DEFINED 4 -- -- 3,371
VALE S A EQUITY 9.1912E+109 63 2,153 SH DEFINED 5 -- -- 2,153
VALE SA EQUITY 9.1912E+109 2,956 101,822 SH SOLE 1 101,822 -- --
VALEANT PHARMACEUTICALS IN EQUITY 91911X104 4,837 152,154 SH SOLE 2 152,154 -- --
VALEANT PHARMACEUTICALS INTE EQUITY 91911X104 488 15,349 SH SOLE 1 15,349 -- --
VALEANT PHARMACEUTICALS INTL EQUITY 91911X104 8 244 SH DEFINED 4 -- -- 244
VALENCE TECHNOLOGY INC EQUITY 918914102 37 41,011 SH SOLE 2 41,011 -- --
VALERO ENERGY CORP EQUITY 91913Y100 3,134 187,103 SH SOLE 2 187,103 -- --
VALERO ENERGY CORP NEW EQUITY 91913Y100 329 19,640 SH DEFINED 4 -- -- 19,640
VALERO ENERGY CORP NEW EQUITY 91913Y100 46 2,742 SH DEFINED 5 -- -- 2,742
VALERO ENERGY CORP. EQUITY 91913Y100 191 11,398 SH SOLE 1 11,398 -- --
VALHI INC NEW EQUITY 918905100 2 151 SH SOLE 2 151 -- --
VALIDUS HOLDINGS LTD EQUITY G9319H102 4,109 152,532 SH SOLE 2 152,532 -- --
VALLEY NATL BANCORP EQUITY 919794107 4,728 334,586 SH SOLE 2 334,586 -- --
VALMONT INDS INC EQUITY 920253101 3,532 45,020 SH SOLE 2 45,020 -- --
VALSPAR CORP EQUITY 920355104 6,191 228,115 SH SOLE 2 228,115 -- --
VALSPAR CORP EQUITY 920355104 2 67 SH DEFINED 4 -- -- 67
VALSPAR CORP EQUITY 920355104 27 1,000 SH DEFINED 5 -- -- 1,000
VALUE LINE INC EQUITY 920437100 28 1,100 SH SOLE 2 1,100 -- --
VALUECLICK INC EQUITY 92046N102 2,656 262,440 SH SOLE 2 262,440 -- --
VALUECLICK INC. EQUITY 92046N102 193 19,024 SH SOLE 1 19,024 -- --
VAN KAMPEN ADVANTAGE MUN II EQUITY 92112K107 36 3,109 SH DEFINED 5 -- -- 3,109
VAN KAMPEN DYNAMIC CR OPPORT EQUITY 921166104 31 2,600 SH DEFINED 5 -- -- 2,600
VAN KAMPEN MUN TR EQUITY 920919107 3 200 SH DEFINED 4 -- -- 200
VAN KAMPEN OHIO QUALITY MUN EQUITY 920923109 11 756 SH DEFINED 4 -- -- 756
VAN KAMPEN PA VALUE MUN INCO EQUITY 92112T108 75 5,886 SH DEFINED 5 -- -- 5,886
VAN KAMPEN SENIOR INCOME TR EQUITY 920961109 1 325 SH DEFINED 4 -- -- 325
VAN KAMPEN SENIOR INCOME TR EQUITY 920961109 10 2,314 SH DEFINED 5 -- -- 2,314
VAN KAMPEN TR INVT GRADE MUN EQUITY 920929106 6 456 SH DEFINED 4 -- -- 456
VANDA PHARMACEUTICALS INC EQUITY 921659108 245 21,771 SH SOLE 2 21,771 -- --
VANDA PHARMACEUTICALS INC EQUITY 921659108 341 30,300 SH DEFINED 5 -- -- 30,300
VANGUARD BD INDEX FD INC EQUITY 921937819 60 759 SH DEFINED 4 -- -- 759
VANGUARD BD INDEX FD INC EQUITY 921937827 593 7,455 SH DEFINED 4 -- -- 7,455
VANGUARD BD INDEX FD INC EQUITY 921937835 985 12,529 SH DEFINED 4 -- -- 12,529
VANGUARD BD INDEX FD INC EQUITY 921937819 90 1,137 SH DEFINED 5 -- -- 1,137
VANGUARD BD INDEX FD INC EQUITY 921937835 651 8,284 SH DEFINED 5 -- -- 8,284
VANGUARD BD INDEX FD INC EQUITY 921937827 865 10,880 SH DEFINED 5 -- -- 10,880
VANGUARD EMERGING MARKETS ETF EQUITY 922042858 50,911 1,241,740 SH SOLE 1 1,241,740 -- --
VANGUARD INDEX FDS EQUITY 922908769 21 370 SH DEFINED 4 -- -- 370
VANGUARD INDEX FDS EQUITY 922908512 33 750 SH DEFINED 4 -- -- 750
VANGUARD INDEX FDS EQUITY 922908611 35 645 SH DEFINED 4 -- -- 645
VANGUARD INDEX FDS EQUITY 922908629 36 600 SH DEFINED 4 -- -- 600
VANGUARD INDEX FDS EQUITY 922908595 37 613 SH DEFINED 4 -- -- 613
VANGUARD INDEX FDS EQUITY 922908538 41 839 SH DEFINED 4 -- -- 839
VANGUARD INDEX FDS EQUITY 922908553 55 1,224 SH DEFINED 4 -- -- 1,224
VANGUARD INDEX FDS EQUITY 922908744 84 1,760 SH DEFINED 4 -- -- 1,760
VANGUARD INDEX FDS EQUITY 922908736 119 2,244 SH DEFINED 4 -- -- 2,244
VANGUARD INDEX FDS EQUITY 922908637 187 3,684 SH DEFINED 4 -- -- 3,684
VANGUARD INDEX FDS EQUITY 922908751 2,517 43,881 SH DEFINED 4 -- -- 43,881
VANGUARD INDEX FDS EQUITY 922908637 7 140 SH DEFINED 5 -- -- 140
VANGUARD INDEX FDS EQUITY 922908512 22 493 SH DEFINED 5 -- -- 493
VANGUARD INDEX FDS EQUITY 922908538 22 457 SH DEFINED 5 -- -- 457
VANGUARD INDEX FDS EQUITY 922908595 37 617 SH DEFINED 5 -- -- 617
VANGUARD INDEX FDS EQUITY 922908744 100 2,090 SH DEFINED 5 -- -- 2,090
VANGUARD INDEX FDS EQUITY 922908629 130 2,164 SH DEFINED 5 -- -- 2,164
VANGUARD INDEX FDS EQUITY 922908751 175 3,055 SH DEFINED 5 -- -- 3,055
VANGUARD INDEX FDS EQUITY 922908611 202 3,712 SH DEFINED 5 -- -- 3,712
VANGUARD INDEX FDS EQUITY 922908736 333 6,268 SH DEFINED 5 -- -- 6,268
VANGUARD INDEX FDS EQUITY 922908769 466 8,263 SH DEFINED 5 -- -- 8,263
VANGUARD INDEX FDS EQUITY 922908553 556 12,421 SH DEFINED 5 -- -- 12,421
VANGUARD INTL EQUITY INDEX F EQUITY 922042866 73 1,416 SH DEFINED 4 -- -- 1,416
VANGUARD INTL EQUITY INDEX F EQUITY 922042858 277 6,767 SH DEFINED 4 -- -- 6,767
VANGUARD INTL EQUITY INDEX F EQUITY 922042775 2,234 51,238 SH DEFINED 4 -- -- 51,238
VANGUARD INTL EQUITY INDEX F EQUITY 922042718 11 130 SH DEFINED 5 -- -- 130
VANGUARD INTL EQUITY INDEX F EQUITY 922042866 30 579 SH DEFINED 5 -- -- 579
VANGUARD INTL EQUITY INDEX F EQUITY 922042858 64 1,562 SH DEFINED 5 -- -- 1,562
VANGUARD INTL EQUITY INDEX F EQUITY 922042874 144 2,961 SH DEFINED 5 -- -- 2,961
VANGUARD INTL EQUITY INDEX F EQUITY 922042775 659 15,114 SH DEFINED 5 -- -- 15,114
VANGUARD NATURAL RESOURCES L EQUITY 92205F106 4 200 SH DEFINED 4 -- -- 200
VANGUARD SPECIALIZED PORTFOL EQUITY 921908844 66 1,405 SH DEFINED 4 -- -- 1,405
VANGUARD SPECIALIZED PORTFOL EQUITY 921908844 503 10,725 SH DEFINED 5 -- -- 10,725
VANGUARD TAX-MANAGED FD EQUITY 921943858 438 12,800 SH DEFINED 4 -- -- 12,800
VANGUARD TAX-MANAGED FD EQUITY 921943858 30 878 SH DEFINED 5 -- -- 878
VANGUARD VALUE ETF EQUITY 922908744 437 9,161 SH SOLE 1 9,161 -- --
VANGUARD WHITEHALL FDS INC EQUITY 921946406 8 209 SH DEFINED 4 -- -- 209
VANGUARD WHITEHALL FDS INC EQUITY 921946406 13 342 SH DEFINED 5 -- -- 342
VANGUARD WORLD FD EQUITY 921910709 8 100 SH DEFINED 5 -- -- 100
VANGUARD WORLD FDS EQUITY 92204A876 15 237 SH DEFINED 4 -- -- 237
VANGUARD WORLD FDS EQUITY 92204A603 19 366 SH DEFINED 4 -- -- 366
VANGUARD WORLD FDS EQUITY 92204A405 39 1,350 SH DEFINED 4 -- -- 1,350
VANGUARD WORLD FDS EQUITY 92204A504 88 1,622 SH DEFINED 4 -- -- 1,622
VANGUARD WORLD FDS EQUITY 92204A207 97 1,470 SH DEFINED 4 -- -- 1,470
VANGUARD WORLD FDS EQUITY 92204A801 2 36 SH DEFINED 5 -- -- 36
VANGUARD WORLD FDS EQUITY 92204A504 3 61 SH DEFINED 5 -- -- 61
VANGUARD WORLD FDS EQUITY 92204A207 109 1,666 SH DEFINED 5 -- -- 1,666
VANGUARD WORLD FDS EQUITY 92204A306 155 1,863 SH DEFINED 5 -- -- 1,863
VANTAGE DRILLING COMPANY EQUITY G93205113 89 55,368 SH SOLE 2 55,368 -- --
VARIAN INC EQUITY 922206107 4,543 88,147 SH SOLE 2 88,147 -- --
VARIAN INC EQUITY 922206107 5 100 SH DEFINED 4 -- -- 100
VARIAN MED SYS INC EQUITY 92220P105 2,029 43,279 SH SOLE 2 43,279 -- --
VARIAN MED SYS INC EQUITY 92220P105 47 1,010 SH DEFINED 5 -- -- 1,010
VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 117 2,507 SH SOLE 1 2,507 -- --
VARIAN SEMI EQUIP ASSOC IN EQUITY 922207105 422 11,759 SH SOLE 2 11,759 -- --
VARIAN SEMICONDUCTOR EQUIPMENT EQUITY 922207105 1,407 39,208 SH SOLE 1 39,208 -- --
VARIAN, INC. EQUITY 922206107 5,908 114,637 SH SOLE 1 114,637 -- --
VASCO DATA SEC INTL INC EQUITY 92230Y104 137 21,802 SH SOLE 2 21,802 -- --
VASCO DATA SEC INTL INC EQUITY 92230Y104 3 550 SH DEFINED 5 -- -- 550
VASCULAR SOLUTIONS INC EQUITY 92231M109 111 13,218 SH SOLE 2 13,218 -- --
VCA ANTECH INC EQUITY 918194101 4,796 192,436 SH SOLE 2 192,436 -- --
VCA ANTECH INC EQUITY 918194101 2 100 SH DEFINED 4 -- -- 100
VECTOR GROUP LTD EQUITY 92240M108 444 31,719 SH SOLE 2 31,719 -- --
VECTOR GROUP LTD. EQUITY 92240M108 458 32,733 SH SOLE 1 32,733 -- --
VECTREN CORP EQUITY 92240G101 4,536 183,800 SH SOLE 2 183,800 -- --
VEECO INSTRS INC DEL EQUITY 922417100 1,219 36,884 SH SOLE 2 36,884 -- --
VEECO INSTRUMENTS, INC. EQUITY 922417100 1,351 40,887 SH SOLE 1 40,887 -- --
VEECO INSTRUMENTS, INC. EQUITY 922417100 2,194 66,400 SH SOLE 3 66,400 -- --
VENOCO INC EQUITY 92275P307 192 14,725 SH SOLE 2 14,725 -- --
VENOCO INC EQUITY 92275P307 7 550 SH DEFINED 5 -- -- 550
VENTAS INC EQUITY 92276F100 687 15,714 SH SOLE 1 15,714 -- --
VENTAS INC EQUITY 92276F100 3,199 73,107 SH SOLE 2 73,107 -- --
VEOLIA ENVIRONNEMENT EQUITY 92334N103 3 100 SH DEFINED 4 -- -- 100
VEOLIA ENVIRONNEMENT EQUITY 92334N103 22 674 SH DEFINED 5 -- -- 674
VERENIUM CORP EQUITY 92340P209 19 4,332 SH DEFINED 4 -- -- 4,332
VERIFONE HLDGS INC EQUITY 92342Y109 965 58,925 SH SOLE 2 58,925 -- --
VERISIGN INC EQUITY 9.2343E+106 3,142 129,588 SH SOLE 2 129,588 -- --
VERISIGN, INC. EQUITY 9.2343E+106 1,001 41,281 SH SOLE 1 41,281 -- --
VERISK ANALYTICS INC EQUITY 92345Y106 15 490 SH DEFINED 5 -- -- 490
VERISK ANALYTICS INC CL A EQUITY 92345Y106 63 2,093 SH SOLE 2 2,093 -- --
VERIZON COMMUNICATIONS EQUITY 92343V104 25,584 772,217 SH SOLE 1 772,217 -- --
VERIZON COMMUNICATIONS EQUITY 92343V104 44,728 1,350,070 SH SOLE 2 1,350,070 -- --
VERIZON COMMUNICATIONS INC EQUITY 92343V104 272 8,201 SH DEFINED 4 -- -- 8,201
VERIZON COMMUNICATIONS INC EQUITY 92343V104 2,262 68,283 SH DEFINED 5 -- -- 68,283
VERTEX PHARMACEUTICALS INC EQUITY 92532F100 19,102 445,793 SH SOLE 2 445,793 -- --
VERTEX PHARMACEUTICALS INC EQUITY 92532F100 16 368 SH DEFINED 4 -- -- 368
VIACOM INC NEW EQUITY 92553P201 12,127 407,842 SH SOLE 2 407,842 -- --
VIACOM INC NEW EQUITY 92553P201 17 580 SH DEFINED 5 -- -- 580
VIACOM INC-CLASS B EQUITY 92553P201 11,441 384,825 SH SOLE 1 384,825 -- --
VIAD CORP EQUITY 92552R406 228 11,030 SH SOLE 1 11,030 -- --
VIAD CORP EQUITY 92552R406 406 19,704 SH SOLE 2 19,704 -- --
VIASAT INC EQUITY 92552V100 799 25,151 SH SOLE 2 25,151 -- --
VIASAT, INC. EQUITY 92552V100 472 14,846 SH SOLE 1 14,846 -- --
VICAL INC EQUITY 925602104 115 34,826 SH SOLE 2 34,826 -- --
VICOR CORP EQUITY 925815102 174 18,677 SH SOLE 2 18,677 -- --
VICOR CORP. EQUITY 925815102 97 10,423 SH SOLE 1 10,423 -- --
VIEWPOINT FINL GROUP EQUITY 926727108 119 8,288 SH SOLE 2 8,288 -- --
VILLAGE SUPER MKT INC EQUITY 927107409 139 5,081 SH SOLE 2 5,081 -- --
VIRAGE LOGIC CORP EQUITY 92763R104 73 13,220 SH SOLE 2 13,220 -- --
VIRGIN MEDIA INC EQUITY 92769L101 24,843 1,471,765 SH SOLE 1 1,471,765 -- --
VIRGIN MEDIA INC EQUITY 92769L101 473 28,126 SH SOLE 2 28,126 -- --
VIROPHARMA INC EQUITY 928241108 349 41,567 SH SOLE 1 41,567 -- --
VIROPHARMA INC EQUITY 928241108 622 74,113 SH SOLE 2 74,113 -- --
VIROPHARMA INC EQUITY 928241108 8 900 SH DEFINED 4 -- -- 900
VIROPHARMA INC EQUITY 928241108 2 232 SH DEFINED 5 -- -- 232
VIRTUAL RADIOLOGIC CORP EQUITY 92826B104 66 5,145 SH SOLE 2 5,145 -- --
VIRTUS INVT PARTNERS INC EQUITY 92828Q109 75 4,738 SH SOLE 2 4,738 -- --
VIRTUSA CORP EQUITY 92827P102 98 10,773 SH SOLE 2 10,773 -- --
VISA INC EQUITY 92826C839 43,217 494,081 SH SOLE 2 494,081 -- --
VISA INC EQUITY 92826C839 286 3,271 SH DEFINED 4 -- -- 3,271
VISA INC EQUITY 92826C839 614 7,018 SH DEFINED 5 -- -- 7,018
VISA INC-CLASS A SHARES EQUITY 92826C839 1,186 13,563 SH SOLE 1 13,563 -- --
VISHAY INTERTECHNOLOGY INC EQUITY 928298108 8,952 1,072,118 SH SOLE 2 1,072,118 -- --
VISHAY INTERTECHNOLOGY INC EQUITY 928298108 3 325 SH DEFINED 4 -- -- 325
VISHAY INTERTECHNOLOGY, INC. EQUITY 928298108 1,019 122,073 SH SOLE 1 122,073 -- --
VISTAPRINT N V EQUITY N93540107 41 721 SH DEFINED 4 -- -- 721
VITACOST COM INC EQUITY 92847A200 3,049 292,575 SH SOLE 2 292,575 -- --
VITAL IMAGES INC EQUITY 92846N104 149 11,746 SH SOLE 2 11,746 -- --
VITAMIN SHOPPE INC EQUITY 9.2849E+105 165 7,425 SH SOLE 2 7,425 -- --
VIVO PARTICIPACOES S A EQUITY 92855S200 8 266 SH DEFINED 5 -- -- 266
VIVO PARTICIPACOES SA EQUITY 92855S200 25,303 816,210 SH SOLE 1 816,210 -- --
VIVUS EQUITY 928551100 603 65,601 SH SOLE 2 65,601 -- --
VIVUS INC EQUITY 928551100 40 4,300 SH DEFINED 4 -- -- 4,300
VIVUS INC EQUITY 928551100 10 1,100 SH DEFINED 5 -- -- 1,100
VMWARE INC EQUITY 928563402 947 22,355 SH SOLE 1 22,355 -- --
VMWARE INC EQUITY 928563402 37 881 SH DEFINED 4 -- -- 881
VOCUS INC EQUITY 92858J108 244 13,529 SH SOLE 2 13,529 -- --
VODAFONE GROUP PLC NEW EQUITY 92857W209 2,269 98,274 SH SOLE 2 98,274 -- --
VODAFONE GROUP PLC NEW EQUITY 92857W209 746 32,327 SH DEFINED 4 -- -- 32,327
VODAFONE GROUP PLC NEW EQUITY 92857W209 168 7,260 SH DEFINED 5 -- -- 7,260
VOLCANO CORP EQUITY 928645100 686 39,460 SH SOLE 2 39,460 -- --
VOLCANO CORPORATION EQUITY 928645100 2 100 SH DEFINED 4 -- -- 100
VOLCOM INC EQUITY 92864N101 147 8,771 SH SOLE 1 8,771 -- --
VOLCOM INC EQUITY 92864N101 297 17,739 SH SOLE 2 17,739 -- --
VOLT INFORMATION SCIENCES EQUITY 928703107 116 11,576 SH SOLE 2 11,576 -- --
VOLT INFORMATION SCIENCES INC. EQUITY 928703107 65 6,489 SH SOLE 1 6,489 -- --
VOLTERRA SEMICONDUCTOR COR EQUITY 928708106 354 18,493 SH SOLE 2 18,493 -- --
VONAGE HLDGS CORP EQUITY 92886T201 9,215 6,582,406 SH SOLE 2 6,582,406 -- --
VORNADO REALTY TRUST EQUITY 929042109 150 2,149 SH SOLE 1 2,149 -- --
VORNADO RLTY TR EQUITY 929042109 5,195 74,257 SH SOLE 2 74,257 -- --
VSE CORP EQUITY 918284100 150 3,322 SH SOLE 2 3,322 -- --
VULCAN MATERIALS CO. EQUITY 929160109 133 2,527 SH SOLE 1 2,527 -- --
VULCAN MATLS CO EQUITY 929160109 3,410 64,741 SH SOLE 2 64,741 -- --
VULCAN MATLS CO EQUITY 929160109 42 801 SH DEFINED 5 -- -- 801
W P CAREY & CO LLC EQUITY 92930Y107 4 150 SH DEFINED 4 -- -- 150
W. W. GRAINGER, INC. EQUITY 384802104 10,434 107,751 SH SOLE 1 107,751 -- --
W+T OFFSHORE INC EQUITY 92922P106 325 27,739 SH SOLE 2 27,739 -- --
WABCO HLDGS INC EQUITY 92927K102 35 1,339 SH SOLE 2 1,339 -- --
WABCO HLDGS INC EQUITY 92927K102 3 100 SH DEFINED 5 -- -- 100
WABTEC EQUITY 929740108 4,376 107,151 SH SOLE 2 107,151 -- --
WACOAL HOLDINGS CORP EQUITY 930004205 2 37 SH DEFINED 4 -- -- 37
WADDELL + REED FINL INC EQUITY 930059100 5,875 192,372 SH SOLE 2 192,372 -- --
WAL MART STORES INC EQUITY 931142103 69,023 1,291,352 SH SOLE 2 1,291,352 -- --
WAL MART STORES INC EQUITY 931142103 384 7,182 SH DEFINED 4 -- -- 7,182
WAL MART STORES INC EQUITY 931142103 789 14,766 SH DEFINED 5 -- -- 14,766
WALGREEN CO EQUITY 931422109 15,667 426,548 SH SOLE 2 426,548 -- --
WALGREEN CO EQUITY 931422109 91 2,491 SH DEFINED 4 -- -- 2,491
WALGREEN CO EQUITY 931422109 236 6,434 SH DEFINED 5 -- -- 6,434
WALGREEN CO. EQUITY 931422109 2,755 75,028 SH SOLE 1 75,028 -- --
WAL-MART STORES INC EQUITY 931142103 30,150 564,084 SH SOLE 1 564,084 -- --
WALT DISNEY EQUITY 254687106 3,523 109,253 SH SOLE 1 109,253 -- --
WALTER ENERGY INC EQUITY 93317Q105 85 1,127 SH SOLE 1 1,127 -- --
WALTER ENERGY INC EQUITY 93317Q105 78 1,039 SH SOLE 2 1,039 -- --
WALTER INV MGMT CORP EQUITY 93317W102 270 18,810 SH SOLE 2 18,810 -- --
WALTER INVESTMENT MANAGEMENT CORP EQUITY 93317W102 17 1,178 SH SOLE 1 1,178 -- --
WARNACO GROUP INC EQUITY 934390402 7,982 189,201 SH SOLE 2 189,201 -- --
WARNER CHILCOTT PLC IRELAN EQUITY G94368100 425 14,913 SH SOLE 2 14,913 -- --
WARNER CHILCOTT PLC IRELAND EQUITY G94368100 122 4,295 SH DEFINED 5 -- -- 4,295
WARNER MUSIC GROUP CORP EQUITY 934550104 7 1,322 SH SOLE 2 1,322 -- --
WARREN RES INC EQUITY 93564A100 141 57,711 SH SOLE 2 57,711 -- --
WASHINGTON BKG CO OAK HBR EQUITY 937303105 149 12,497 SH SOLE 2 12,497 -- --
WASHINGTON FED INC EQUITY 938824109 4,911 253,949 SH SOLE 2 253,949 -- --
WASHINGTON POST CO EQUITY 939640108 1,288 2,929 SH SOLE 2 2,929 -- --
WASHINGTON POST CO. CLASS B EQUITY 939640108 54 122 SH SOLE 1 122 -- --
WASHINGTON REAL ESTATE INV EQUITY 939653101 1,311 47,581 SH SOLE 2 47,581 -- --
WASHINGTON REAL ESTATE INVT EQUITY 939653101 14 515 SH DEFINED 4 -- -- 515
WASHINGTON REAL ESTATE INVT EQUITY 939653101 28 1,000 SH DEFINED 5 -- -- 1,000
WASHINGTON TR BANCORP INC EQUITY 940610108 178 11,441 SH SOLE 2 11,441 -- --
WASTE CONNECTIONS INC EQUITY 941053100 5,926 177,753 SH SOLE 2 177,753 -- --
WASTE CONNECTIONS INC EQUITY 941053100 2 52 SH DEFINED 4 -- -- 52
WASTE CONNECTIONS INC EQUITY 941053100 3 90 SH DEFINED 5 -- -- 90
WASTE MANAGEMENT, INC. EQUITY 94106L109 1,677 49,614 SH SOLE 1 49,614 -- --
WASTE MGMT INC DEL EQUITY 94106L109 7,887 233,286 SH SOLE 2 233,286 -- --
WASTE MGMT INC DEL EQUITY 94106L109 24 723 SH DEFINED 4 -- -- 723
WASTE MGMT INC DEL EQUITY 94106L109 99 2,933 SH DEFINED 5 -- -- 2,933
WASTE SVCS INC DEL EQUITY 941075202 132 14,531 SH SOLE 2 14,531 -- --
WATERS CORP EQUITY 941848103 2,140 34,528 SH SOLE 2 34,528 -- --
WATERS CORP EQUITY 941848103 65 1,049 SH DEFINED 4 -- -- 1,049
WATERS CORP EQUITY 941848103 27 440 SH DEFINED 5 -- -- 440
WATERS CORP. EQUITY 941848103 710 11,456 SH SOLE 1 11,456 -- --
WATERSTONE FINL INC EQUITY 941888109 12 5,820 SH SOLE 2 5,820 -- --
WATSCO INC EQUITY 942622200 1,284 26,220 SH SOLE 2 26,220 -- --
WATSCO, INC. EQUITY 942622200 1,298 26,500 SH SOLE 1 26,500 -- --
WATSON PHARMACEUTICALS INC EQUITY 942683103 1,496 37,757 SH SOLE 2 37,757 -- --
WATSON PHARMACEUTICALS INC EQUITY 942683103 3 67 SH DEFINED 4 -- -- 67
WATSON PHARMACEUTICALS INC EQUITY 942683103 6 150 SH DEFINED 5 -- -- 150
WATSON PHARMACEUTICALS, INC EQUITY 942683103 3,767 95,113 SH SOLE 1 95,113 -- --
WATSON WYATT WORLDWIDE INC EQUITY 942712100 14,143 297,625 SH SOLE 2 297,625 -- --
WATSON WYATT WORLDWIDE INC EQUITY 942712100 4 75 SH DEFINED 5 -- -- 75
WATTS WATER TECHNOLOGIES I EQUITY 942749102 866 28,018 SH SOLE 2 28,018 -- --
WATTS WATER TECHNOLOGIES INC EQUITY 942749102 14 439 SH DEFINED 5 -- -- 439
WATTS WATER TECHNOLOGIES INC.,
CLASS A EQUITY 942749102 483 15,628 SH SOLE 1 15,628 -- --
WAUSAU PAPER CORP EQUITY 943315101 492 42,395 SH SOLE 2 42,395 -- --
WAUSAU PAPER CORP. EQUITY 943315101 305 26,259 SH SOLE 1 26,259 -- --
WD 40 CO EQUITY 929236107 511 15,802 SH SOLE 2 15,802 -- --
WD-40 CO. EQUITY 929236107 285 8,821 SH SOLE 1 8,821 -- --
WEATHERFORD INTERNATIONAL LT EQUITY H27013103 66 3,691 SH DEFINED 4 -- -- 3,691
WEB COM GROUP INC EQUITY 94733A104 141 21,554 SH SOLE 2 21,554 -- --
WEBMD HEALTH CORP EQUITY 94770V102 41 1,078 SH SOLE 2 1,078 -- --
WEBMD HEALTH CORP EQUITY 94770V102 15 379 SH DEFINED 4 -- -- 379
WEBSENSE INC EQUITY 947684106 1 75 SH DEFINED 5 -- -- 75
WEBSENSE INC EQUITY 947684106 1,050 60,149 SH SOLE 1 60,149 -- --
WEBSENSE INC EQUITY 947684106 739 42,315 SH SOLE 2 42,315 -- --
WEBSENSE INC EQUITY 947684106 159 9,100 SH SOLE 3 9,100 -- --
WEBSTER FINL CORP CONN EQUITY 947890109 222 18,724 SH DEFINED 5 -- -- 18,724
WEBSTER FINL CORP WATERBUR EQUITY 947890109 2,367 199,448 SH SOLE 2 199,448 -- --
WEIGHT WATCHERS INTL INC N EQUITY 948626106 26 907 SH SOLE 2 907 -- --
WEINGARTEN RLTY INVS EQUITY 948741103 4,668 235,876 SH SOLE 2 235,876 -- --
WEINGARTEN RLTY INVS EQUITY 948741103 15 764 SH DEFINED 4 -- -- 764
WEIS MKTS INC EQUITY 948849104 327 8,997 SH SOLE 2 8,997 -- --
WELLCARE HEALTH PLANS INC EQUITY 94946T106 4,745 129,089 SH SOLE 2 129,089 -- --
WELLPOINT INC EQUITY 94973V107 8,167 140,109 SH SOLE 1 140,109 -- --
WELLPOINT INC EQUITY 94973V107 12,019 206,195 SH SOLE 2 206,195 -- --
WELLPOINT INC EQUITY 94973V107 2 32 SH DEFINED 4 -- -- 32
WELLPOINT INC EQUITY 94973V107 52 900 SH DEFINED 5 -- -- 900
WELLS FARGO & CO NEW EQUITY 949746101 4,357 161,426 SH DEFINED 4 -- -- 161,426
WELLS FARGO & CO NEW EQUITY 949746101 531 19,675 SH DEFINED 5 -- -- 19,675
WELLS FARGO + CO EQUITY 949746101 51,785 1,918,684 SH SOLE 2 1,918,684 -- --
WELLS FARGO CO. EQUITY 949746101 55,664 2,062,606 SH SOLE 1 2,062,606 -- --
WELLS FARGO CO. EQUITY 949746101 1,706 63,200 SH SOLE 3 63,200 -- --
WENDYS ARBYS GROUP INC EQUITY 950587105 1 300 SH DEFINED 5 -- -- 300
WENDYS ARBYS GROUP INC EQUITY 950587105 4 938 SH DEFINED 4 -- -- 938
WENDYS/ARBYS GROUP INC EQUITY 950587105 3,827 815,921 SH SOLE 2 815,921 -- --
WERNER ENTERPRISES INC EQUITY 950755108 2,626 132,688 SH SOLE 2 132,688 -- --
WESBANCO INC EQUITY 950810101 232 18,793 SH SOLE 2 18,793 -- --
WESCO FINL CORP EQUITY 950817106 14 41 SH SOLE 2 41 -- --
WESCO INTL INC EQUITY 95082P105 27 983 SH SOLE 2 983 -- --
WEST BANCORPORATION INC EQUITY 95123P106 63 12,723 SH SOLE 2 12,723 -- --
WEST MARINE INC EQUITY 954235107 94 11,676 SH SOLE 2 11,676 -- --
WEST PHARMACEUTICAL SERVICES EQUITY 955306105 688 17,556 SH SOLE 1 17,556 -- --
WEST PHARMACEUTICAL SVCS I EQUITY 955306105 1,231 31,393 SH SOLE 2 31,393 -- --
WESTAMERICA BANCORPORATION EQUITY 957090103 4,930 89,044 SH SOLE 2 89,044 -- --
WESTAR ENERGY INC EQUITY 95709T100 82 3,764 SH DEFINED 5 -- -- 3,764
WESTERN ALLIANCE BANCORPOR EQUITY 957638109 142 37,450 SH SOLE 2 37,450 -- --
WESTERN ASSET CLYM INFL OPP EQUITY 95766R104 305 25,360 SH DEFINED 4 -- -- 25,360
WESTERN ASSET CLYM INFL OPP EQUITY 95766R104 22 1,800 SH DEFINED 5 -- -- 1,800
WESTERN ASSET CLYM INFL SEC EQUITY 95766Q106 10 800 SH DEFINED 5 -- -- 800
WESTERN ASSET EMRG MKT DEBT EQUITY 95766A101 29 1,645 SH DEFINED 4 -- -- 1,645
WESTERN ASSET EMRG MKT DEBT EQUITY 95766A101 17 954 SH DEFINED 5 -- -- 954
WESTERN ASSET EMRG MKT INCM EQUITY 9.5766E+107 202 16,439 SH DEFINED 5 -- -- 16,439
WESTERN ASSET GLB HI INCOME EQUITY 95766B109 16 1,425 SH DEFINED 5 -- -- 1,425
WESTERN ASSET HIGH INCM FD I EQUITY 95766J102 67 7,338 SH DEFINED 4 -- -- 7,338
WESTERN ASSET HIGH INCM FD I EQUITY 95766H106 20 2,184 SH DEFINED 5 -- -- 2,184
WESTERN ASSET HIGH INCM OPP EQUITY 95766K109 13 2,172 SH DEFINED 5 -- -- 2,172
WESTERN ASSET WORLDWIDE INCO EQUITY 957668106 31 2,467 SH DEFINED 5 -- -- 2,467
WESTERN ASSETT MGD HI INCM F EQUITY 95766L107 19 3,300 SH DEFINED 4 -- -- 3,300
WESTERN ASST MNG MUN FD INC EQUITY 95766M105 12 1,000 SH DEFINED 5 -- -- 1,000
WESTERN DIGITAL CORP EQUITY 958102105 4,658 105,464 SH SOLE 2 105,464 -- --
WESTERN DIGITAL CORP EQUITY 958102105 4 101 SH DEFINED 4 -- -- 101
WESTERN DIGITAL CORP EQUITY 958102105 37 835 SH DEFINED 5 -- -- 835
WESTERN DIGITIAL CORP. EQUITY 958102105 2,858 64,735 SH SOLE 1 64,735 -- --
WESTERN GAS PARTNERS LP EQUITY 958254104 2 100 SH DEFINED 5 -- -- 100
WESTERN REFNG INC EQUITY 959319104 157 33,262 SH SOLE 2 33,262 -- --
WESTERN REFNG INC EQUITY 959319104 28 6,000 SH DEFINED 4 -- -- 6,000
WESTERN REFNG INC EQUITY 959319104 5 1,000 SH DEFINED 5 -- -- 1,000
WESTERN UN CO EQUITY 959802109 5,700 302,279 SH SOLE 2 302,279 -- --
WESTERN UN CO EQUITY 959802109 61 3,252 SH DEFINED 4 -- -- 3,252
WESTERN UN CO EQUITY 959802109 10 514 SH DEFINED 5 -- -- 514
WESTERN UNION CO/THE EQUITY 959802109 1,688 89,544 SH SOLE 1 89,544 -- --
WESTFIELD FINL INC NEW EQUITY 96008P104 210 25,482 SH SOLE 2 25,482 -- --
WESTLAKE CHEM CORP EQUITY 960413102 397 15,939 SH SOLE 2 15,939 -- --
WESTMORELAND COAL CO EQUITY 960878106 74 8,356 SH SOLE 2 8,356 -- --
WESTPORT INNOVATIONS INC EQUITY 960908309 23 2,000 SH DEFINED 4 -- -- 2,000
WESTSTAR ENERGY INC EQUITY 95709T100 5,365 247,008 SH SOLE 2 247,008 -- --
WESTWOOD HLDGS GROUP INC EQUITY 961765104 166 4,572 SH SOLE 2 4,572 -- --
WET SEAL INC EQUITY 961840105 4,006 1,161,038 SH SOLE 2 1,161,038 -- --
WET SEAL, INC. EQUITY 961840105 784 227,203 SH SOLE 1 227,203 -- --
WET SEAL, INC. EQUITY 961840105 986 285,897 SH SOLE 3 285,897 -- --
WEYCO GROUP INC EQUITY 962149100 135 5,712 SH SOLE 2 5,712 -- --
WEYERHAEUSER CO EQUITY 962166104 4,726 109,545 SH SOLE 2 109,545 -- --
WEYERHAEUSER CO EQUITY 962166104 86 1,997 SH DEFINED 4 -- -- 1,997
WEYERHAEUSER CO EQUITY 962166104 7 151 SH DEFINED 5 -- -- 151
WEYERHAEUSER CO. EQUITY 962166104 184 4,264 SH SOLE 1 4,264 -- --
WGL HLDGS INC EQUITY 92924F106 5,103 152,158 SH SOLE 2 152,158 -- --
WHIRLPOOL CORP EQUITY 963320106 2,876 35,652 SH SOLE 2 35,652 -- --
WHIRLPOOL CORP EQUITY 963320106 6 78 SH DEFINED 4 -- -- 78
WHIRLPOOL CORP EQUITY 963320106 16 200 SH DEFINED 5 -- -- 200
WHIRLPOOL CORP. EQUITY 963320106 121 1,496 SH SOLE 1 1,496 -- --
WHITE ELECTR DESIGNS CORP EQUITY 963801105 87 18,720 SH SOLE 2 18,720 -- --
WHITE MOUNTAINS INS GROUP EQUITY G9618E107 73 218 SH SOLE 2 218 -- --
WHITING PETE CORP NEW EQUITY 966387102 102 1,429 SH SOLE 2 1,429 -- --
WHITING PETE CORP NEW EQUITY 966387102 2 25 SH DEFINED 4 -- -- 25
WHITNEY HLDG CORP EQUITY 966612103 148 16,249 SH SOLE 2 16,249 -- --
WHITNEY HOLDING CORP. EQUITY 966612103 472 51,767 SH SOLE 1 51,767 -- --
WHOLE FOODS MARKET I EQUITY 966837106 1,533 55,833 SH SOLE 1 55,833 -- --
WHOLE FOODS MKT INC EQUITY 966837106 1,793 65,296 SH SOLE 2 65,296 -- --
WHOLE FOODS MKT INC EQUITY 966837106 14 500 SH DEFINED 4 -- -- 500
WHOLE FOODS MKT INC EQUITY 966837106 29 1,060 SH DEFINED 5 -- -- 1,060
WHX CORP EQUITY 929248607 506 210,850 SH SOLE 1 210,850 -- --
WILBER CORP EQUITY 967797101 34 4,744 SH SOLE 2 4,744 -- --
WILEY JOHN & SONS INC EQUITY 968223206 2 44 SH DEFINED 4 -- -- 44
WILEY JOHN + SONS INC EQUITY 968223206 4,042 96,519 SH SOLE 2 96,519 -- --
WILLAMETTE VY VINEYARD INC EQUITY 969136100 2 600 SH DEFINED 5 -- -- 600
WILLBROS GROUP INC DE EQUITY 969203108 544 32,244 SH SOLE 2 32,244 -- --
WILLIAMS CLAYTON ENERGY IN EQUITY 969490101 168 4,807 SH SOLE 2 4,807 -- --
WILLIAMS COMPANIES, INC. EQUITY 969457100 7,517 356,594 SH SOLE 1 356,594 -- --
WILLIAMS COS INC EQUITY 969457100 6,403 303,739 SH SOLE 2 303,739 -- --
WILLIAMS COS INC DEL EQUITY 969457100 101 4,782 SH DEFINED 5 -- -- 4,782
WILLIAMS SONOMA INC EQUITY 969904101 4,960 238,694 SH SOLE 2 238,694 -- --
WILLIAMS SONOMA INC EQUITY 969904101 8 400 SH DEFINED 5 -- -- 400
WILLIS GROUP HOLDINGS LTD EQUITY G96655108 4 160 SH DEFINED 5 -- -- 160
WILLIS LEASE FIN CORP EQUITY 970646105 58 3,862 SH SOLE 2 3,862 -- --
WILMINGTON TR CORP EQUITY 971807102 1,938 157,072 SH SOLE 2 157,072 -- --
WILSHIRE BANCORP INC EQUITY 97186T108 85 10,420 SH SOLE 1 10,420 -- --
WILSHIRE BANCORP INC EQUITY 97186T108 151 18,466 SH SOLE 2 18,466 -- --
WINDSTREAM CORP EQUITY 97381W104 986 89,685 SH SOLE 1 89,685 -- --
WINDSTREAM CORP EQUITY 97381W104 8,772 798,145 SH SOLE 2 798,145 -- --
WINDSTREAM CORP EQUITY 97381W104 298 27,132 SH DEFINED 4 -- -- 27,132
WINDSTREAM CORP EQUITY 97381W104 367 33,366 SH DEFINED 5 -- -- 33,366
WINN DIXIE STORES INC EQUITY 974280307 447 44,502 SH SOLE 2 44,502 -- --
WINNEBAGO IND INC. EQUITY 974637100 340 27,839 SH SOLE 2 27,839 -- --
WINNEBAGO INDUSTRIES, INC. EQUITY 974637100 189 15,507 SH SOLE 1 15,507 -- --
WINTHROP RLTY TR EQUITY 976391300 103 9,525 SH SOLE 2 9,525 -- --
WINTRUST FINANCIAL CORP EQUITY 97650W108 399 12,969 SH SOLE 1 12,969 -- --
WINTRUST FINL CORP EQUITY 97650W108 707 22,978 SH SOLE 2 22,978 -- --
WISCONSIN ENERGY CORP EQUITY 976657106 2,091 41,967 SH SOLE 2 41,967 -- --
WISCONSIN ENERGY CORP EQUITY 976657106 11 223 SH DEFINED 5 -- -- 223
WISCONSIN ENERGY CORP. EQUITY 976657106 118 2,363 SH SOLE 1 2,363 -- --
WISDOMTREE TRUST EQUITY 97717W752 1 50 SH DEFINED 4 -- -- 50
WISDOMTREE TRUST EQUITY 97717W604 4 112 SH DEFINED 4 -- -- 112
WISDOMTREE TRUST EQUITY 97717W844 5 96 SH DEFINED 4 -- -- 96
WISDOMTREE TRUST EQUITY 97717W828 5 87 SH DEFINED 4 -- -- 87
WISDOMTREE TRUST EQUITY 97717W216 11 465 SH DEFINED 4 -- -- 465
WISDOMTREE TRUST EQUITY 97717W158 11 381 SH DEFINED 4 -- -- 381
WISDOMTREE TRUST EQUITY 97717W331 13 498 SH DEFINED 4 -- -- 498
WISDOMTREE TRUST EQUITY 97717W240 16 598 SH DEFINED 4 -- -- 598
WISDOMTREE TRUST EQUITY 97717W760 50 1,111 SH DEFINED 4 -- -- 1,111
WISDOMTREE TRUST EQUITY 97717W703 83 1,770 SH DEFINED 4 -- -- 1,770
WISDOMTREE TRUST EQUITY 97717W281 132 3,061 SH DEFINED 4 -- -- 3,061
WISDOMTREE TRUST EQUITY 97717W810 246 4,366 SH DEFINED 4 -- -- 4,366
WISDOMTREE TRUST EQUITY 97717W422 681 30,839 SH DEFINED 4 -- -- 30,839
WISDOMTREE TRUST EQUITY 97717W315 1,262 25,381 SH DEFINED 4 -- -- 25,381
WISDOMTREE TRUST EQUITY 97717W828 2 30 SH DEFINED 5 -- -- 30
WISDOMTREE TRUST EQUITY 97717W240 6 219 SH DEFINED 5 -- -- 219
WISDOMTREE TRUST EQUITY 97717W133 7 322 SH DEFINED 5 -- -- 322
WISDOMTREE TRUST EQUITY 97717W331 7 272 SH DEFINED 5 -- -- 272
WISDOMTREE TRUST EQUITY 97717W794 9 200 SH DEFINED 5 -- -- 200
WISDOMTREE TRUST EQUITY 97717W307 12 300 SH DEFINED 5 -- -- 300
WISDOMTREE TRUST EQUITY 97717W422 20 900 SH DEFINED 5 -- -- 900
WISDOMTREE TRUST EQUITY 97717W281 22 505 SH DEFINED 5 -- -- 505
WISDOMTREE TRUST EQUITY 97717W760 37 827 SH DEFINED 5 -- -- 827
WISDOMTREE TRUST EQUITY 97717W315 77 1,558 SH DEFINED 5 -- -- 1,558
WISDOMTREE TRUST EQUITY 97717W166 133 5,290 SH DEFINED 5 -- -- 5,290
WISDOMTREE TRUST EQUITY 97717W182 204 8,104 SH DEFINED 5 -- -- 8,104
WMS INDUSTRIES INC EQUITY 929297109 4,762 119,043 SH SOLE 2 119,043 -- --
WOLVERINE WORLD WIDE INC EQUITY 978097103 1,283 47,135 SH SOLE 2 47,135 -- --
WOLVERINE WORLD WIDE INC EQUITY 978097103 2 90 SH DEFINED 4 -- -- 90
WOLVERINE WORLD WIDE, INC. EQUITY 978097103 718 26,362 SH SOLE 1 26,362 -- --
WONDER AUTO TECHNOLGY INC EQUITY 978166106 173 14,673 SH SOLE 2 14,673 -- --
WOODWARD GOVERNOR CO EQUITY 980745103 4,537 176,056 SH SOLE 2 176,056 -- --
WORLD ACCEPTANCE CORP EQUITY 981419104 557 15,539 SH SOLE 2 15,539 -- --
WORLD ACCEPTANCE CORP. EQUITY 981419104 308 8,599 SH SOLE 1 8,599 -- --
WORLD FUEL SERVICES CORP. EQUITY 981475106 1,513 56,491 SH SOLE 2 56,491 -- --
WORLD FUEL SVCS CORP EQUITY 981475106 854 31,893 SH SOLE 1 31,893 -- --
WORLD FUEL SVCS CORP EQUITY 981475106 15 550 SH DEFINED 4 -- -- 550
WORLD FUEL SVCS CORP EQUITY 981475106 14 520 SH DEFINED 5 -- -- 520
WORLD WRESTLING ENTMT INC EQUITY 98156Q108 274 17,859 SH SOLE 2 17,859 -- --
WORLD WRESTLING ENTMT INC EQUITY 98156Q108 21 1,400 SH DEFINED 5 -- -- 1,400
WORTHINGTON INDS IN EQUITY 981811102 2,421 185,203 SH SOLE 2 185,203 -- --
WORTHINGTON INDS INC EQUITY 981811102 9 700 SH DEFINED 4 -- -- 700
WRIGHT EXPRESS CORP EQUITY 98233Q105 643 20,178 SH SOLE 1 20,178 -- --
WRIGHT EXPRESS CORP EQUITY 98233Q105 1,169 36,686 SH SOLE 2 36,686 -- --
WRIGHT EXPRESS CORP EQUITY 98233Q105 6 195 SH DEFINED 5 -- -- 195
WRIGHT MED GROUP INC EQUITY 98235T107 589 31,065 SH SOLE 2 31,065 -- --
WSB HOLDINGS INC EQUITY 92934C101 18 7,733 SH DEFINED 5 -- -- 7,733
WSFS FINL CORP EQUITY 929328102 148 5,779 SH SOLE 2 5,779 -- --
WYNDHAM WORLDWIDE CORP EQUITY 98310W108 1 72 SH DEFINED 5 -- -- 72
WYNDHAM WORLDWIDE CORP EQUITY 98310W108 2,797 138,668 SH SOLE 1 138,668 -- --
WYNDHAM WORLDWIDE CORP EQUITY 98310W108 1,829 90,653 SH SOLE 2 90,653 -- --
WYNN RESORTS LTD EQUITY 983134107 81 1,394 SH SOLE 1 1,394 -- --
WYNN RESORTS LTD EQUITY 983134107 7,745 132,994 SH SOLE 2 132,994 -- --
WYNN RESORTS LTD EQUITY 983134107 135 2,318 SH DEFINED 5 -- -- 2,318
X RITE INC EQUITY 983857103 46 21,181 SH SOLE 2 21,181 -- --
XCEL ENERGY INC EQUITY 98389B100 3,471 163,567 SH SOLE 2 163,567 -- --
XCEL ENERGY INC EQUITY 98389B100 44 2,079 SH DEFINED 4 -- -- 2,079
XCEL ENERGY INC EQUITY 98389B100 1,176 55,405 SH DEFINED 5 -- -- 55,405
XCEL STATES POWER-MINES EQUITY 98389B100 196 9,233 SH SOLE 1 9,233 -- --
XENOPORT INC EQUITY 98411C100 452 24,351 SH SOLE 2 24,351 -- --
XERIUM TECHNOLOGIES INC EQUITY 98416J100 5 7,000 SH DEFINED 4 -- -- 7,000
XEROX CORP EQUITY 984121103 3,822 451,723 SH SOLE 2 451,723 -- --
XEROX CORP EQUITY 984121103 2 226 SH DEFINED 4 -- -- 226
XEROX CORP EQUITY 984121103 6 700 SH DEFINED 5 -- -- 700
XILINX INC EQUITY 983919101 3,893 155,293 SH SOLE 2 155,293 -- --
XILINX INC EQUITY 983919101 10 395 SH DEFINED 5 -- -- 395
XILINX, INC. EQUITY 983919101 852 33,990 SH SOLE 1 33,990 -- --
XL CAP LTD EQUITY G98255105 2 115 SH DEFINED 4 -- -- 115
XL CAP LTD EQUITY G98255105 2 85 SH DEFINED 5 -- -- 85
XL CAPITAL LTD EQUITY G98255105 3,167 172,770 SH SOLE 2 172,770 -- --
XTO ENERGY INC EQUITY 98385X106 6,329 136,025 SH SOLE 1 136,025 -- --
XTO ENERGY INC EQUITY 98385X106 16,177 347,570 SH SOLE 2 347,570 -- --
XTO ENERGY INC EQUITY 98385X106 66 1,424 SH DEFINED 4 -- -- 1,424
XTO ENERGY INC EQUITY 98385X106 90 1,941 SH DEFINED 5 -- -- 1,941
XYRATEX LTD EQUITY G98268108 3,293 247,442 SH SOLE 2 247,442 -- --
XYRATEX LTD EQUITY G98268108 13 1,000 SH DEFINED 5 -- -- 1,000
YADKIN VALLEY FINANCIAL CORP EQUITY 984314104 7 1,795 SH DEFINED 5 -- -- 1,795
YADKIN VY FINL CORP EQUITY 984314104 48 13,176 SH SOLE 2 13,176 -- --
YAHOO INC EQUITY 984332106 9,785 583,030 SH SOLE 2 583,030 -- --
YAHOO INC EQUITY 984332106 28 1,648 SH DEFINED 4 -- -- 1,648
YAHOO INC EQUITY 984332106 17 989 SH DEFINED 5 -- -- 989
YAHOO!, INC. EQUITY 984332106 404 24,065 SH SOLE 1 24,065 -- --
YAMANA GOLD INC EQUITY 98462Y100 2,582 226,273 SH OTHER 1 -- 226,273 --
YAMANA GOLD INC EQUITY 98462Y100 7 600 SH DEFINED 5 -- -- 600
YAMANA GOLD INC CALL OPTION 98462Y900 4 28 CALL DEFINED 5 -- -- 28
YANZHOU COAL MNG CO LTD EQUITY 984846105 9 423 SH DEFINED 5 -- -- 423
YINGLI GREEN ENERGY HLDG CO EQUITY 98584B103 15 939 SH DEFINED 4 -- -- 939
YINGLI GREEN ENERGY HLDG CO EQUITY 98584B103 11 700 SH DEFINED 5 -- -- 700
YORK WTR CO EQUITY 987184108 148 10,215 SH SOLE 2 10,215 -- --
YOUBET COM INC EQUITY 987413101 70 24,487 SH SOLE 2 24,487 -- --
YOUNG INNOVATIONS INV EQUITY 987520103 110 4,450 SH SOLE 2 4,450 -- --
YRC WORLDWIDE INC EQUITY 984249102 41 48,557 SH SOLE 2 48,557 -- --
YUM BRANDS INC EQUITY 988498101 5,367 153,407 SH SOLE 2 153,407 -- --
YUM BRANDS INC EQUITY 988498101 11 323 SH DEFINED 4 -- -- 323
YUM BRANDS INC EQUITY 988498101 287 8,207 SH DEFINED 5 -- -- 8,207
YUM! BRANDS INC EQUITY 988498101 932 26,656 SH SOLE 1 26,656 -- --
ZALE CORP NEW EQUITY 988858106 62 22,771 SH SOLE 2 22,771 -- --
ZALE CORP. EQUITY 988858106 35 12,726 SH SOLE 1 12,726 -- --
ZEBRA TECHNOLOGIES CORP EQUITY 989207105 3,762 132,634 SH SOLE 2 132,634 -- --
ZENITH NATIONAL INSURANCE CORP EQUITY 989390109 835 28,057 SH SOLE 1 28,057 -- --
ZENITH NATL INS CORP EQUITY 989390109 1,064 35,748 SH SOLE 2 35,748 -- --
ZENITH NATL INS CORP EQUITY 989390109 2 68 SH DEFINED 4 -- -- 68
ZEP INC EQUITY 98944B108 200 11,540 SH SOLE 1 11,540 -- --
ZEP INC EQUITY 98944B108 358 20,641 SH SOLE 2 20,641 -- --
ZHONGPIN INC EQUITY 98952K107 307 19,677 SH SOLE 2 19,677 -- --
ZHONGPIN INC EQUITY 98952K107 367 23,489 SH DEFINED 5 -- -- 23,489
ZIMMER HLDGS INC EQUITY 98956P102 27 451 SH DEFINED 4 -- -- 451
ZIMMER HLDGS INC EQUITY 98956P102 272 4,600 SH DEFINED 5 -- -- 4,600
ZIMMER HOLDINGS INC EQUITY 98956P102 254 4,304 SH SOLE 1 4,304 -- --
ZIMMER HOLDINGS INC EQUITY 98956P102 5,409 91,476 SH SOLE 2 91,476 -- --
ZION OIL + GAS INC EQUITY 989696109 85 11,913 SH SOLE 2 11,913 -- --
ZIONS BANCORP EQUITY 989701107 683 53,256 SH SOLE 2 53,256 -- --
ZIONS BANCORPORATION EQUITY 989701107 36 2,789 SH SOLE 1 2,789 -- --
ZIONS BANCORPORATION EQUITY 989701107 54 4,200 SH DEFINED 5 -- -- 4,200
ZIX CORP EQUITY 98974P100 10 6,000 SH DEFINED 5 -- -- 6,000
ZIXIT CORP EQUITY 98974P100 88 51,722 SH SOLE 2 51,722 -- --
ZOLL MED CORP EQUITY 989922109 539 20,185 SH SOLE 2 20,185 -- --
ZOLL MEDICAL CORP. EQUITY 989922109 298 11,164 SH SOLE 1 11,164 -- --
ZOLTEK COMPANIES INC EQUITY 98975W104 215 22,680 SH SOLE 2 22,680 -- --
ZOLTEK COS INC EQUITY 98975W104 4 439 SH DEFINED 4 -- -- 439
ZORAN CORP EQUITY 98975F101 466 42,176 SH SOLE 2 42,176 -- --
ZUMIEZ INC EQUITY 989817101 141 11,047 SH SOLE 1 11,047 -- --
ZUMIEZ INC EQUITY 989817101 248 19,482 SH SOLE 2 19,482 -- --
ZWEIG TOTAL RETURN FD INC EQUITY 989837109 13 3,415 SH DEFINED 5 -- -- 3,415
ZYGO CORP EQUITY 989855101 82 12,156 SH SOLE 2 12,156 -- --
ZYMOGENETICS INC EQUITY 98985T109 196 30,616 SH SOLE 2 30,616 -- --
AECOM TECHNOLOGY CORP DELAWA EQUITY 00766T100 9 350 SH DEFINED 5 -- -- 350
AEP INDUSTRIES INC EQUITY 1031103 173 4,333 SH SOLE 1 4,333 -- --
AEROPOSTALE EQUITY 7865108 161 3,700 SH SOLE 2 3,700 -- --
AEROPOSTALE INC EQUITY 7865108 6,731 154,843 SH SOLE 1 154,843 -- --
AEROVIRONMENT INC EQUITY 8073108 578 20,568 SH SOLE 1 20,568 -- --
AES CORP EQUITY 00130H105 13 900 SH DEFINED 4 -- -- 900
AES DRAX ENERGY LTD EQUITY 00130H105 5,953 401,657 SH SOLE 1 401,657 -- --
AES TR III EQUITY 00808N202 53 1,200 SH DEFINED 4 -- -- 1,200
AES TR III EQUITY 00808N202 255 5,800 SH DEFINED 5 -- -- 5,800
AETNA INC NEW EQUITY 00817Y108 18 633 SH DEFINED 5 -- -- 633
AETNA INC-NEW EQUITY 00817Y108 8,523 306,248 SH SOLE 1 306,248 -- --
AFC ENTERPRISES EQUITY 00104Q107 172 20,475 SH SOLE 1 20,475 -- --
AFFILIATED COMPUTER SERVICES EQUITY 8190100 51 950 SH DEFINED 5 -- -- 950
AFFILIATED COMPUTER SERVICES
CLASS A EQUITY 8190100 7,566 139,670 SH SOLE 1 139,670 -- --
AFFILIATED MANAGERS GROUP EQUITY 8252108 9,455 145,443 SH SOLE 1 145,443 -- --
AFFYMAX INC EQUITY 00826A109 267 11,164 SH SOLE 1 11,164 -- --
AFFYMETRIX INC EQUITY 00826T108 1,892 215,538 SH SOLE 1 215,538 -- --
AFLAC INC EQUITY 1055102 21 491 SH DEFINED 4 -- -- 491
AFLAC INC EQUITY 1055102 139 3,257 SH DEFINED 5 -- -- 3,257
AFLAC INC EQUITY 1055102 184 4,300 SH SOLE 2 4,300 -- --
AFLAC, INC. EQUITY 1055102 23,245 543,869 SH SOLE 1 543,869 -- --
AGCO CORP EQUITY 1084102 3 100 SH DEFINED 5 -- -- 100
AGCO CORP. EQUITY 1084102 5,804 210,062 SH SOLE 1 210,062 -- --
AGFEED INDUSTRIES INC EQUITY 00846L101 4 700 SH DEFINED 4 -- -- 700
AGFEED INDUSTRIES INC EQUITY 00846L101 4 708 SH DEFINED 5 -- -- 708
AGFEED INDUSTRIES INC EQUITY 00846L101 119 22,333 SH SOLE 1 22,333 -- --
AGILENT TECHNOLOGIES INC EQUITY 00846U101 2 76 SH DEFINED 4 -- -- 76
AGILENT TECHNOLOGIES INC EQUITY 00846U101 11 400 SH DEFINED 5 -- -- 400
AGILENT TECHNOLOGIES INC EQUITY 00846U101 4,546 163,361 SH SOLE 2 163,361 -- --
AGILENT TECHNOLOGIES INC. EQUITY 00846U101 3,534 126,973 SH SOLE 1 126,973 -- --
AGILYSYS INC EQUITY 00847J105 170 25,771 SH SOLE 1 25,771 -- --
AGL RES INC EQUITY 1204106 18 500 SH DEFINED 4 -- -- 500
AGL RES INC EQUITY 1204106 68 1,915 SH DEFINED 5 -- -- 1,915
AGL RESOURCES, INC. EQUITY 1204106 6,193 175,600 SH SOLE 1 175,600 -- --
AGNICO EAGLE MINES LTD EQUITY 8474108 47 695 SH DEFINED 5 -- -- 695
AGNICO-EAGLE MINES EQUITY 8474108 2,678 39,661 SH OTHER 1 -- 39,661 --
AGREE REALTY CORP EQUITY 8492100 132 5,760 SH SOLE 1 5,760 -- --
AGRIA CORP EQUITY 00850H103 5 2,500 SH DEFINED 5 -- -- 2,500
AGRIUM INC EQUITY 8916108 3,289 65,898 SH OTHER 1 -- 65,898 --
AIR METHODS CORP EQUITY 9128307 520 15,966 SH SOLE 1 15,966 -- --
AIR PRODS & CHEMS INC EQUITY 9158106 536 6,910 SH DEFINED 4 -- -- 6,910
AIR PRODUCTS AND CHEMICALS INC EQUITY 9158106 16,644 214,535 SH SOLE 1 214,535 -- --
AIR TRANSPORT SERVICES GROUP INC EQUITY 00922R105 156 44,994 SH SOLE 1 44,994 -- --
AIRGAS INC EQUITY 9363102 489 10,100 SH SOLE 2 10,100 -- --
AIRGAS, INC. EQUITY 9363102 1,505 31,104 SH SOLE 1 31,104 -- --
AIRTRAN HLDGS INC EQUITY 00949P108 7 1,050 SH DEFINED 5 -- -- 1,050
AIRTRAN HOLDINGS, INC. EQUITY 00949P108 2,291 366,509 SH SOLE 1 366,509 -- --
AIRVANA INC EQUITY 00950V101 137 20,304 SH SOLE 1 20,304 -- --
AK STEEL CORP. EQUITY 1547108 2,129 107,893 SH SOLE 1 107,893 -- --
AK STL HLDG CORP EQUITY 1547108 63 3,200 SH DEFINED 5 -- -- 3,200
AKAMAI TECHNOLOGIES INC. EQUITY 00971T101 1,888 95,927 SH SOLE 1 95,927 -- --
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 5 255 SH DEFINED 4 -- -- 255
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 6 318 SH DEFINED 5 -- -- 318
AKORN INC EQUITY 9728106 63 45,660 SH SOLE 1 45,660 -- --
ALAMO GROUP INC EQUITY 11311107 82 5,160 SH SOLE 1 5,160 -- --
ALASKA AIR GROUP, INC. EQUITY 11659109 2,898 108,161 SH SOLE 1 108,161 -- --
ALASKA COMM. SYS. HLDGS., INC. EQUITY 01167P101 331 35,770 SH SOLE 1 35,770 -- --
ALASKA COMMUNICATIONS SYS GR EQUITY 01167P101 3 352 SH DEFINED 4 -- -- 352
ALASKA COMMUNICATIONS SYS GR EQUITY 01167P101 19 2,000 SH DEFINED 5 -- -- 2,000
ALBANY INTERNATIONAL CORP. CLASS A EQUITY 12348108 781 40,237 SH SOLE 1 40,237 -- --
ALBANY INTL CORP FIXED INCOME 012348AC2 2 2 PRN DEFINED 5 -- -- 2
ALBANY MOLECULAR EQUITY 12423109 164 18,926 SH SOLE 1 18,926 -- --
ALBEMARLE CORP. EQUITY 12653101 7,196 207,977 SH SOLE 1 207,977 -- --
ALBERTO-CULVER CO EQUITY 13078100 5,351 193,334 SH SOLE 1 193,334 -- --
ALCATEL-LUCENT EQUITY 13904305 4 913 SH DEFINED 4 -- -- 913
ALCATEL-LUCENT EQUITY 13904305 7 1,627 SH DEFINED 5 -- -- 1,627
ALCOA INC EQUITY 13817101 188 14,328 SH DEFINED 4 -- -- 14,328
ALCOA INC EQUITY 13817101 350 26,682 SH DEFINED 5 -- -- 26,682
ALCOA, INC. EQUITY 13817101 4,509 343,678 SH SOLE 1 343,678 -- --
ALCON INC EQUITY H01301102 5 39 SH DEFINED 4 -- -- 39
ALCON INC EQUITY H01301102 36 257 SH DEFINED 5 -- -- 257
ALESCO FINL INC EQUITY 14485106 14 10,900 SH DEFINED 5 -- -- 10,900
ALEXANDER & BALDWIN, INC. EQUITY 14482103 2,988 93,109 SH SOLE 1 93,109 -- --
ALEXANDER'S INC EQUITY 14752109 491 1,661 SH SOLE 1 1,661 -- --
ALEXANDRIA REAL ESTATE EQ IN EQUITY 15271109 1 21 SH DEFINED 5 -- -- 21
ALEXANDRIA REAL ESTATE EQUITIE EQUITY 15271109 5,428 99,864 SH SOLE 1 99,864 -- --
ALEXION PHARMACEUTICLAS, INC. EQUITY 15351109 79 1,770 SH SOLE 1 1,770 -- --
ALICO INC EQUITY 16230104 85 2,882 SH SOLE 1 2,882 -- --
ALIGN TECHNOLOGY INC EQUITY 16255101 13 900 SH DEFINED 5 -- -- 900
ALIGN TECHNOLOGY INC EQUITY 16255101 1,303 91,643 SH SOLE 1 91,643 -- --
ALKERMES INC EQUITY 01642T108 703 76,518 SH SOLE 1 76,518 -- --
ALLEGHANY CORP EQUITY 17175100 40 155 SH SOLE 1 155 -- --
ALLEGHENY ENERGY INC EQUITY 17361106 2 90 SH DEFINED 4 -- -- 90
ALLEGHENY ENERGY INC EQUITY 17361106 3,584 135,126 SH SOLE 1 135,126 -- --
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 155 4,436 SH DEFINED 5 -- -- 4,436
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 514 14,700 SH SOLE 2 14,700 -- --
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 2,679 76,574 SH SOLE 1 76,574 -- --
ALLEGIANT TRAVEL CO EQUITY 01748X102 473 12,420 SH SOLE 1 12,420 -- --
ALLERGAN INC EQUITY 18490102 105 1,843 SH DEFINED 5 -- -- 1,843
ALLERGAN INC EQUITY 18490102 738 13,000 SH SOLE 2 13,000 -- --
ALLERGAN, INC. EQUITY 18490102 8,239 145,163 SH SOLE 1 145,163 -- --
ALLETE INC EQUITY 18522300 10 300 SH DEFINED 4 -- -- 300
ALLETE INC. EQUITY 18522300 1,449 43,152 SH SOLE 1 43,152 -- --
ALLIANCE CALIF MUN INCOME FD EQUITY 18546101 5 385 SH DEFINED 5 -- -- 385
ALLIANCE DATA SYSTEMS EQUITY 18581108 7,346 120,268 SH SOLE 1 120,268 -- --
ALLIANCE DATA SYSTEMS CORP EQUITY 18581108 8 136 SH DEFINED 5 -- -- 136
ALLIANCE DATA SYSTEMS CORP EQUITY 18581108 1,490 24,400 SH SOLE 2 24,400 -- --
ALLIANCE FINANCIAL CORP/NY EQUITY 19205103 90 3,323 SH SOLE 1 3,323 -- --
ALLIANCE IMAGING INC EQUITY 18606202 120 21,246 SH SOLE 1 21,246 -- --
ALLIANCE ONE INTERNATIONAL I EQUITY 18772103 590 131,741 SH SOLE 1 131,741 -- --
ALLIANCE ONE INTL INC EQUITY 18772103 96 21,500 SH DEFINED 4 -- -- 21,500
ALLIANCE RES PARTNER L P EQUITY 01877R108 312 8,600 SH DEFINED 5 -- -- 8,600
ALLIANCEBERNSTEIN GBL HGH IN EQUITY 01879R106 14 1,100 SH DEFINED 4 -- -- 1,100
ALLIANCEBERNSTEIN GBL HGH IN EQUITY 01879R106 17 1,382 SH DEFINED 5 -- -- 1,382
ALLIANCEBERNSTEIN HOLDING LP EQUITY 01881G106 109 4,000 SH DEFINED 5 -- -- 4,000
ALLIANCEBERNSTEIN HOLDING LP EQUITY 01881G106 283 10,366 SH DEFINED 4 -- -- 10,366
ALLIANCEBERNSTEIN INCOME FUN EQUITY 1.88E+104 143 17,242 SH DEFINED 5 -- -- 17,242
ALLIANCEBERNSTEIN INCOME FUN EQUITY 1.88E+104 238 28,703 SH DEFINED 4 -- -- 28,703
ALLIANCEBERNSTEIN NATL MUNI EQUITY 01864U106 19 1,414 SH DEFINED 5 -- -- 1,414
ALLIANCEBERNSTEIN NATL MUNI EQUITY 01864U106 2,326 169,199 SH DEFINED 4 -- -- 169,199
ALLIANT ENERGY CORP EQUITY 18802108 3 119 SH DEFINED 5 -- -- 119
ALLIANT ENERGY CORP EQUITY 18802108 6 228 SH DEFINED 4 -- -- 228
ALLIANT ENERGY CORP. EQUITY 18802108 6,999 251,304 SH SOLE 1 251,304 -- --
ALLIANT TECHSYSTEMS INC EQUITY 18804104 132 1,700 SH SOLE 2 1,700 -- --
ALLIANT TECHSYSTEMS INC EQUITY 18804104 5,796 74,457 SH SOLE 1 74,457 -- --
ALLIANZ SE EQUITY 18805101 5 361 SH DEFINED 5 -- -- 361
ALLIED CAP CORP NEW EQUITY 01903Q108 2 600 SH DEFINED 4 -- -- 600
ALLIED CAP CORP NEW EQUITY 01903Q108 142 46,307 SH DEFINED 5 -- -- 46,307
ALLIED CAPITAL CORP EQUITY 01903Q108 444 144,682 SH SOLE 1 144,682 -- --
ALLIED HEALTHCARE INTL INC EQUITY 01923A109 1,497 534,468 SH SOLE 1 534,468 -- --
ALLIED IRISH BKS P L C EQUITY 19228402 12 1,298 SH DEFINED 4 -- -- 1,298
ALLIED IRISH BKS P L C EQUITY 19228402 19 2,050 SH DEFINED 5 -- -- 2,050
ALLIED NEVADA GOLD CORP EQUITY 19344100 370 37,767 SH SOLE 1 37,767 -- --
ALLIED WASTE INDS INC FIXED INCOME 019589AD2 2 2 PRN DEFINED 5 -- -- 2
ALLION HEALTHCARE INC EQUITY 19615103 104 17,711 SH SOLE 1 17,711 -- --
ALLIS-CHALMERS ENERGY INC EQUITY 19645506 208 47,788 SH SOLE 1 47,788 -- --
ALLOS THERAPEUTICS INC EQUITY 19777101 366 50,502 SH SOLE 1 50,502 -- --
ALLSCRIPT MISYS HEALTCAR SOL EQUITY 01988P108 8 400 SH DEFINED 5 -- -- 400
ALLSCRIPTS-MISYS HEALTHCARE EQUITY 01988P108 1,108 54,672 SH SOLE 1 54,672 -- --
ALLSCRIPTS-MISYS HEALTHCARE EQUITY 01988P108 2,730 134,700 SH SOLE 3 134,700 -- --
ALLSTATE CORP EQUITY 20002101 82 2,690 SH DEFINED 5 -- -- 2,690
ALLSTATE CORP EQUITY 20002101 143 4,686 SH DEFINED 4 -- -- 4,686
ALLSTATE CORP EQUITY 20002101 8,482 277,000 SH SOLE 2 277,000 -- --
ALLSTATE CORP. EQUITY 20002101 11,483 375,028 SH SOLE 1 375,028 -- --
ALMOST FAMILY INC EQUITY 20409108 317 10,650 SH SOLE 1 10,650 -- --
ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107 662 29,167 SH SOLE 1 29,167 -- --
ALON USA ENERGY INC EQUITY 20520102 65 6,595 SH SOLE 1 6,595 -- --
ALPHA NATURAL RESOURCES INC EQUITY 02076X102 20 563 SH DEFINED 5 -- -- 563
ALPHA NATURAL RESOURCES INC EQUITY 02076X102 84 2,388 SH SOLE 1 2,388 -- --
ALPHA NATURAL RESOURCES INC EQUITY 02076X102 983 28,000 SH SOLE 3 28,000 -- --
ALPHATEC HOLDINGS INC EQUITY 02081G102 123 26,682 SH SOLE 1 26,682 -- --
ALPINE GLOBAL DYNAMIC DIVD F EQUITY 2.08E+109 3 338 SH DEFINED 5 -- -- 338
ALPINE GLOBAL PREMIER PPTYS EQUITY 02083A103 21 3,417 SH DEFINED 5 -- -- 3,417
ALPINE TOTAL DYNAMIC DIVID F EQUITY 21060108 52 5,831 SH DEFINED 5 -- -- 5,831
ALPINE TOTAL DYNAMIC DIVID F EQUITY 21060108 343 38,214 SH DEFINED 4 -- -- 38,214
ALTERA CORP EQUITY 21441100 3 140 SH DEFINED 4 -- -- 140
ALTERA CORP EQUITY 21441100 6 277 SH DEFINED 5 -- -- 277
ALTERA CORP EQUITY 21441100 209 10,200 SH SOLE 2 10,200 -- --
ALTERA CORP. EQUITY 21441100 2,712 132,216 SH SOLE 1 132,216 -- --
ALTRA HOLDINGS INC EQUITY 02208R106 242 21,588 SH SOLE 1 21,588 -- --
ALTRIA GROUP INC EQUITY 02209S103 286 16,034 SH DEFINED 4 -- -- 16,034
ALTRIA GROUP INC EQUITY 02209S103 499 27,997 SH DEFINED 5 -- -- 27,997
ALTRIA GROUP INC EQUITY 02209S103 5,467 306,979 SH SOLE 2 306,979 -- --
ALTRIA GROUP INC EQUITY 02209S103 17,923 1,006,341 SH SOLE 1 1,006,341 -- --
ALUMINUM CORP CHINA LTD EQUITY 22276109 2 70 SH DEFINED 5 -- -- 70
ALZA CORP FIXED INCOME 02261WAB5 3 3 PRN DEFINED 4 -- -- 3
AMAG PHARMACEUTICALS INC EQUITY 00163U106 602 13,784 SH SOLE 1 13,784 -- --
AMAZON COM INC EQUITY 23135106 9 95 SH DEFINED 4 -- -- 95
AMAZON COM INC EQUITY 23135106 56 595 SH DEFINED 5 -- -- 595
AMAZON COM INC EQUITY 23135106 6,946 74,400 SH SOLE 2 74,400 -- --
AMAZON.COM, INC. EQUITY 23135106 16,261 174,179 SH SOLE 1 174,179 -- --
AMB PROPERTY CORP EQUITY 00163T109 4 175 SH DEFINED 5 -- -- 175
AMB PROPERTY CORP EQUITY 00163T109 7,626 332,276 SH SOLE 1 332,276 -- --
AMBAC FINANCIAL GROUP INC. EQUITY 23139108 391 232,658 SH SOLE 1 232,658 -- --
AMBAC FINL GROUP INC EQUITY 23139108 2 1,000 SH DEFINED 4 -- -- 1,000
AMBAC FINL GROUP INC EQUITY 23139108 197 117,427 SH DEFINED 5 -- -- 117,427
AMBASSADORS GROUP INC EQUITY 23177108 238 15,220 SH SOLE 1 15,220 -- --
AMCOL INTERNATIONAL CORP. EQUITY 02341W103 814 35,556 SH SOLE 1 35,556 -- --
AMDOCS LTD EQUITY G02602103 4 140 SH DEFINED 5 -- -- 140
AMDOCS LTD EQUITY G02602103 6 217 SH DEFINED 4 -- -- 217
AMDOCS LTD EQUITY G02602103 1,696 63,100 SH SOLE 2 63,100 -- --
AMEDISYS INC EQUITY 23436108 456 10,460 SH DEFINED 4 -- -- 10,460
AMEDISYS INC EQUITY 23436108 1,769 40,540 SH SOLE 1 40,540 -- --
AMERCO, INC. EQUITY 23586100 332 7,239 SH SOLE 1 7,239 -- --
AMEREN CORP EQUITY 23608102 81 3,215 SH DEFINED 5 -- -- 3,215
AMEREN CORP. EQUITY 23608102 2,989 118,246 SH SOLE 1 118,246 -- --
AMERICA FIRST TAX EX IVS L P EQUITY 02364V107 2 300 SH DEFINED 4 -- -- 300
AMERICA MOVIL SAB DE CV EQUITY 02364W105 90 2,049 SH DEFINED 5 -- -- 2,049
AMERICA MOVIL SAB DE CV EQUITY 02364W105 41,156 938,990 SH SOLE 1 938,990 -- --
AMERICA SERVICE GROUP INC EQUITY 02364L109 111 6,689 SH SOLE 1 6,689 -- --
AMERICAN APPAREL INC EQUITY 23850100 93 26,398 SH SOLE 1 26,398 -- --
AMERICAN AXLE & MFG HLDGS IN EQUITY 24061103 7 994 SH DEFINED 4 -- -- 994
AMERICAN AXLE & MFG HOLDINGS EQUITY 24061103 247 34,945 SH SOLE 1 34,945 -- --
AMERICAN CAMPUS CMNTYS INC EQUITY 24835100 8 300 SH DEFINED 5 -- -- 300
AMERICAN CAMPUS COMMUNITIES INC EQUITY 24835100 1,094 40,748 SH SOLE 1 40,748 -- --
AMERICAN CAP LTD EQUITY 02503Y103 12 3,729 SH DEFINED 5 -- -- 3,729
AMERICAN CAP LTD EQUITY 02503Y103 41 12,774 SH DEFINED 4 -- -- 12,774
AMERICAN CAPITAL AGENCY CORP EQUITY 02503X105 288 10,130 SH SOLE 1 10,130 -- --
AMERICAN CAPITAL LTD EQUITY 02503Y103 563 174,445 SH SOLE 1 174,445 -- --
AMERICAN CARESOURCE HOLDINGS INC EQUITY 02505A103 37 8,565 SH SOLE 1 8,565 -- --
AMERICAN COMMERCIAL LINES INC EQUITY 25195405 213 7,328 SH SOLE 1 7,328 -- --
AMERICAN DAIRY INC EQUITY 25334103 3 100 SH DEFINED 5 -- -- 100
AMERICAN DAIRY INC EQUITY 25334103 6 200 SH DEFINED 4 -- -- 200
AMERICAN DAIRY INC EQUITY 25334103 199 7,032 SH SOLE 1 7,032 -- --
AMERICAN DENTAL PARTNERS INC EQUITY 25353103 174 12,406 SH SOLE 1 12,406 -- --
AMERICAN EAGLE OUTFITTERS EQUITY 2.55E+109 1,951 115,700 SH SOLE 2 115,700 -- --
AMERICAN EAGLE OUTFITTERS EQUITY 2.55E+109 2,453 145,500 SH SOLE 3 145,500 -- --
AMERICAN EAGLE OUTFITTERS EQUITY 2.55E+109 7,898 468,423 SH SOLE 1 468,423 -- --
AMERICAN EAGLE OUTFITTERS NE EQUITY 2.55E+109 10 600 SH DEFINED 5 -- -- 600
AMERICAN ECOLOGY CORP EQUITY 25533407 28 1,500 SH DEFINED 5 -- -- 1,500
AMERICAN ECOLOGY CORP EQUITY 25533407 275 14,695 SH SOLE 1 14,695 -- --
AMERICAN ELEC PWR INC EQUITY 25537101 51 1,650 SH DEFINED 4 -- -- 1,650
AMERICAN ELEC PWR INC EQUITY 25537101 116 3,747 SH DEFINED 5 -- -- 3,747
AMERICAN ELECTRIC POWER, INC. EQUITY 25537101 5,567 179,650 SH SOLE 1 179,650 -- --
AMERICAN EQUITY INVT LIFE HL EQUITY 25676206 331 47,092 SH SOLE 1 47,092 -- --
AMERICAN EXPRESS CO EQUITY 25816109 23 671 SH DEFINED 4 -- -- 671
AMERICAN EXPRESS CO EQUITY 25816109 330 9,731 SH DEFINED 5 -- -- 9,731
AMERICAN EXPRESS CO EQUITY 25816109 4,353 128,400 SH SOLE 2 128,400 -- --
AMERICAN EXPRESS CO. EQUITY 25816109 26,510 781,994 SH SOLE 1 781,994 -- --
AMERICAN FINANCIAL GROUP, INC. EQUITY 25932104 7,676 301,002 SH SOLE 1 301,002 -- --
AMERICAN GREETINGS CORP EQUITY 26375105 3 125 SH DEFINED 5 -- -- 125
AMERICAN GREETINGS CORP. CLASS A EQUITY 26375105 2,683 120,315 SH SOLE 1 120,315 -- --
AMERICAN INTERNATIONAL GROUP INC EQUITY 26874784 6,970 158,014 SH SOLE 1 158,014 -- --
AMERICAN INTL GROUP INC EQUITY 26874784 42 960 SH DEFINED 5 -- -- 960
AMERICAN INTL GROUP INC EQUITY 26874784 45 1,015 SH DEFINED 4 -- -- 1,015
AMERICAN ITALIAN PASTA CO EQUITY 27070101 5 200 SH DEFINED 5 -- -- 200
AMERICAN ITALIAN PASTA CO EQUITY 27070101 410 15,100 SH SOLE 2 15,100 -- --
AMERICAN ITALIAN PASTA CO. CLASS A EQUITY 27070101 461 16,967 SH SOLE 1 16,967 -- --
AMERICAN MEDICAL SYSTEMS HOLDI EQUITY 02744M108 1,848 109,235 SH SOLE 1 109,235 -- --
AMERICAN NATIONAL BANKSHARES INC EQUITY 27745108 108 4,939 SH SOLE 1 4,939 -- --
AMERICAN NATIONAL IN EQUITY 28591105 37 438 SH SOLE 1 438 -- --
AMERICAN ORIENTAL BIOENGINEERING
INC EQUITY 28731107 243 49,952 SH SOLE 1 49,952 -- --
AMERICAN PHYSICIANS CAPITAL IN EQUITY 28884104 409 14,211 SH SOLE 1 14,211 -- --
AMERICAN PHYSICIANS SERVICE GROUP
INC EQUITY 28882108 119 5,159 SH SOLE 1 5,159 -- --
AMERICAN PUBLIC EDUCATION INC EQUITY 02913V103 930 26,775 SH SOLE 1 26,775 -- --
AMERICAN RAILCAR INDUSTRIES INC EQUITY 02916P103 79 7,468 SH SOLE 1 7,468 -- --
AMERICAN REALTY INVESTORS INC EQUITY 29174109 24 2,092 SH SOLE 1 2,092 -- --
AMERICAN REPROGRAPHICS CO EQUITY 29263100 10 1,000 SH DEFINED 5 -- -- 1,000
AMERICAN REPROGRAPHICS CO EQUITY 29263100 280 29,444 SH SOLE 1 29,444 -- --
AMERICAN SCIENCE & ENGINEERI EQUITY 29429107 901 13,238 SH SOLE 1 13,238 -- --
AMERICAN SELECT PORTFOLIO IN EQUITY 29570108 17 1,477 SH DEFINED 4 -- -- 1,477
AMERICAN SOFTWARE INC EQUITY 29683109 1 200 SH DEFINED 5 -- -- 200
AMERICAN SOFTWARE INC EQUITY 29683109 117 17,971 SH SOLE 1 17,971 -- --
AMERICAN STATES WATER CO. EQUITY 29899101 989 27,348 SH SOLE 1 27,348 -- --
AMERICAN STRATEGIC INCM PTFL EQUITY 30098107 147 13,115 SH DEFINED 5 -- -- 13,115
AMERICAN STS WTR CO EQUITY 29899101 16 450 SH DEFINED 5 -- -- 450
AMERICAN SUPERCONDUCTOR CORP EQUITY 30111108 20 595 SH DEFINED 5 -- -- 595
AMERICAN SUPERCONDUCTOR CORP EQUITY 30111108 63 1,864 SH DEFINED 4 -- -- 1,864
AMERICAN SUPERCONDUCTOR CORP EQUITY 30111108 1,179 35,150 SH SOLE 1 35,150 -- --
AMERICAN TECHNOLOGY CORP EQUITY 30145205 9 5,000 SH DEFINED 5 -- -- 5,000
AMERICAN TOWER CORP EQUITY 29912201 2 51 SH DEFINED 5 -- -- 51
AMERICAN TOWER CORP EQUITY 29912201 7,822 214,900 SH SOLE 2 214,900 -- --
AMERICAN TOWER CORP EQUITY 29912201 26,159 718,647 SH SOLE 1 718,647 -- --
AMERICAN VANGUARD CORP EQUITY 30371108 245 29,500 SH SOLE 1 29,500 -- --
AMERICAN WATER WORKS CO INC EQUITY 30420103 33 1,642 SH SOLE 1 1,642 -- --
AMERICAN WOODMARK CORP. EQUITY 30506109 161 8,339 SH SOLE 1 8,339 -- --
AMERICA'S CAR-MART INC EQUITY 03062T105 192 8,034 SH SOLE 1 8,034 -- --
AMERICREDIT CORP. EQUITY 03060R101 3,437 217,671 SH SOLE 1 217,671 -- --
AMERIGAS PARTNERS L P EQUITY 30975106 13 350 SH DEFINED 4 -- -- 350
AMERIGAS PARTNERS L P EQUITY 30975106 24 659 SH DEFINED 5 -- -- 659
AMERIGON INC EQUITY 03070L300 127 17,312 SH SOLE 1 17,312 -- --
AMERIGROUP CORP EQUITY 03073T102 1,729 77,970 SH SOLE 1 77,970 -- --
AMERIPRISE FINANCIAL INC EQUITY 03076C106 3,535 97,304 SH SOLE 1 97,304 -- --
AMERIPRISE FINL INC EQUITY 03076C106 2 49 SH DEFINED 4 -- -- 49
AMERIPRISE FINL INC EQUITY 03076C106 19 527 SH DEFINED 5 -- -- 527
AMERIS BANCORP EQUITY 03076K108 79 11,083 SH SOLE 1 11,083 -- --
AMERISAFE INC EQUITY 03071H100 479 27,765 SH SOLE 1 27,765 -- --
AMERISOURCEBERGEN CO EQUITY 3.07E+108 4,573 204,320 SH SOLE 1 204,320 -- --
AMERISOURCEBERGEN CORP EQUITY 3.07E+108 2 106 SH DEFINED 5 -- -- 106
AMERISOURCEBERGEN CORP EQUITY 3.07E+108 4 184 SH DEFINED 4 -- -- 184
AMERISOURCEBERGEN CORP EQUITY 3.07E+108 275 12,300 SH SOLE 2 12,300 -- --
AMERISTAR CASINOS EQUITY 03070Q101 327 20,727 SH SOLE 1 20,727 -- --
AMERON, INC. EQUITY 30710107 521 7,452 SH SOLE 1 7,452 -- --
AMES NATIONAL CORP EQUITY 31001100 128 5,293 SH SOLE 1 5,293 -- --
AMETEK INC NEW EQUITY 31100100 4 110 SH DEFINED 4 -- -- 110
AMETEK INC NEW EQUITY 31100100 3,458 99,055 SH SOLE 2 99,055 -- --
AMETEK, INC. EQUITY 31100100 8,492 243,260 SH SOLE 1 243,260 -- --
AMGEN INC EQUITY 31162100 141 2,345 SH DEFINED 4 -- -- 2,345
AMGEN INC EQUITY 31162100 278 4,620 SH DEFINED 5 -- -- 4,620
AMGEN INC EQUITY 31162100 6,601 109,600 SH SOLE 2 109,600 -- --
AMGEN, INC. EQUITY 31162100 43,774 726,774 SH SOLE 1 726,774 -- --
AMICAS INC EQUITY 1712108 103 28,513 SH SOLE 1 28,513 -- --
AMICUS THERAPEUTICS INC EQUITY 03152W109 107 12,265 SH SOLE 1 12,265 -- --
AMKOR TECHNOLOGY, INC EQUITY 31652100 609 88,474 SH SOLE 1 88,474 -- --
AMN HEALTHCARE SERVICE EQUITY 1744101 457 48,107 SH SOLE 1 48,107 -- --
AMPAL AMERICAN ISRAEL EQUITY 32015109 35 16,998 SH SOLE 1 16,998 -- --
AMPCO-PITTSBURGH CORP EQUITY 32037103 183 6,880 SH SOLE 1 6,880 -- --
AMPHENOL CORP NEW EQUITY 32095101 3 75 SH DEFINED 4 -- -- 75
AMPHENOL CORP NEW EQUITY 32095101 85 2,246 SH DEFINED 5 -- -- 2,246
AMPHENOL CORP. CLASS A EQUITY 32095101 2,373 62,976 SH SOLE 1 62,976 -- --
AMR CORP EQUITY 1765106 26 3,230 SH DEFINED 5 -- -- 3,230
AMR CORP. EQUITY 1765106 140 17,559 SH SOLE 1 17,559 -- --
AMREP CORP EQUITY 32159105 14 1,029 SH SOLE 1 1,029 -- --
AMSURG CORP EQUITY 03232P405 601 28,300 SH SOLE 2 28,300 -- --
AMSURG CORP CL A EQUITY 03232P405 958 45,125 SH SOLE 1 45,125 -- --
AMTRUST FINANCIAL SERVICES INC EQUITY 32359309 210 18,398 SH SOLE 1 18,398 -- --
AMYLIN PHARMACEUTICALS, INC. EQUITY 32346108 38 2,811 SH SOLE 1 2,811 -- --
ANADARKO PETE CORP EQUITY 32511107 60 950 SH DEFINED 4 -- -- 950
ANADARKO PETE CORP EQUITY 32511107 232 3,700 SH DEFINED 5 -- -- 3,700
ANADARKO PETROLEUM CORP. EQUITY 32511107 1,656 26,400 SH SOLE 3 26,400 -- --
ANADARKO PETROLEUM CORP. EQUITY 32511107 51,522 821,259 SH SOLE 1 821,259 -- --
ANADIGICS INC EQUITY 32515108 12 2,500 SH DEFINED 4 -- -- 2,500
ANADIGICS INC EQUITY 32515108 241 51,144 SH SOLE 1 51,144 -- --
ANALOG DEVICES INC EQUITY 32654105 1,178 42,700 SH SOLE 2 42,700 -- --
ANALOG DEVICES, INC. EQUITY 32654105 3,854 139,743 SH SOLE 1 139,743 -- --
ANALOGIC CORP. EQUITY 32657207 701 18,936 SH SOLE 1 18,936 -- --
ANAREN INC EQUITY 32744104 1,509 88,761 SH SOLE 1 88,761 -- --
ANAREN INC EQUITY 32744104 1,698 99,898 SH SOLE 3 99,898 -- --
ANDERSONS INC/THE EQUITY 34164103 950 26,990 SH SOLE 1 26,990 -- --
ANGIODYNAMICS INC EQUITY 03475V101 273 19,777 SH SOLE 1 19,777 -- --
ANGLOGOLD ASHANTI LTD EQUITY 35128206 2 55 SH DEFINED 4 -- -- 55
ANIXTER INTERNATIONALL, INC. EQUITY 35290105 1,758 43,838 SH SOLE 1 43,838 -- --
ANN TAYLOR STORES CORP. EQUITY 36115103 2,846 179,114 SH SOLE 1 179,114 -- --
ANNALY CAP MGMT INC EQUITY 35710409 33 1,840 SH DEFINED 5 -- -- 1,840
ANNALY MTG MGMT INC EQUITY 35710409 4,592 253,127 SH SOLE 1 253,127 -- --
ANSYS INC EQUITY 03662Q105 2 47 SH DEFINED 4 -- -- 47
ANSYS INC EQUITY 03662Q105 7,456 199,261 SH SOLE 1 199,261 -- --
ANTARES PHARMA INC EQUITY 36642106 11 10,000 SH DEFINED 4 -- -- 10,000
ANTHRACITE CAPITAL INC. EQUITY 37023108 67 63,723 SH SOLE 1 63,723 -- --
ANWORTH MORTGAGE ASSET EQUITY 37347101 648 82,280 SH SOLE 1 82,280 -- --
ANWORTH MORTGAGE ASSET CP EQUITY 37347101 4 520 SH DEFINED 5 -- -- 520
AON CORP EQUITY 37389103 9 230 SH DEFINED 5 -- -- 230
AON CORP. EQUITY 37389103 11,380 279,677 SH SOLE 1 279,677 -- --
APAC TELESERVICES, INC. EQUITY 1.85E+108 122 20,584 SH SOLE 1 20,584 -- --
APACHE CORP EQUITY 37411105 135 1,468 SH DEFINED 5 -- -- 1,468
APACHE CORP EQUITY 37411105 524 5,710 SH DEFINED 4 -- -- 5,710
APACHE CORP EQUITY 37411105 1,616 17,600 SH SOLE 2 17,600 -- --
APACHE CORP. EQUITY 37411105 29,582 322,144 SH SOLE 1 322,144 -- --
APARTMENT INVT & MGMT CO EQUITY 03748R101 56 3,794 SH DEFINED 5 -- -- 3,794
APARTMENT INVT & MGMT CO - A EQUITY 03748R101 808 54,755 SH SOLE 1 54,755 -- --
APOGEE ENTERPRISES INC EQUITY 37598109 124 8,252 SH DEFINED 4 -- -- 8,252
APOGEE ENTERPRISES, INC. EQUITY 37598109 614 40,854 SH SOLE 1 40,854 -- --
APOLLO GROUP INC EQUITY 37604105 30 404 SH DEFINED 5 -- -- 404
APOLLO GROUP INC EQUITY 37604105 1,731 23,500 SH SOLE 2 23,500 -- --
APOLLO GROUP, INC. CLASS A EQUITY 37604105 8,986 121,980 SH SOLE 1 121,980 -- --
APOLLO INVESTMENT CORP EQUITY 03761U106 4,765 498,912 SH SOLE 1 498,912 -- --
APOLLO INVT CORP EQUITY 03761U106 542 56,775 SH DEFINED 5 -- -- 56,775
APOLLO INVT CORP EQUITY 03761U106 721 75,495 SH DEFINED 4 -- -- 75,495
APPLE COMPUTER, INC. EQUITY 37833100 1,668 9,000 SH SOLE 3 9,000 -- --
APPLE COMPUTER, INC. EQUITY 37833100 167,891 905,800 SH SOLE 1 905,800 -- --
APPLE INC EQUITY 37833100 983 5,302 SH DEFINED 4 -- -- 5,302
APPLE INC EQUITY 37833100 1,169 6,307 SH DEFINED 5 -- -- 6,307
APPLE INC EQUITY 37833100 36,359 196,145 SH SOLE 2 196,145 -- --
APPLIED INDUSTRIAL TECH., INC. EQUITY 03820C105 1,252 59,149 SH SOLE 1 59,149 -- --
APPLIED MATERIALS INC EQUITY 38222105 4,837 361,000 SH SOLE 2 361,000 -- --
APPLIED MATERIALS, INC. EQUITY 38222105 13,571 1,014,266 SH SOLE 1 1,014,266 -- --
APPLIED MATLS INC EQUITY 38222105 42 3,137 SH DEFINED 4 -- -- 3,137
APPLIED MATLS INC EQUITY 38222105 233 17,427 SH DEFINED 5 -- -- 17,427
APPLIED MICRO CIRCUITS CORP EQUITY 03822W406 533 53,346 SH SOLE 1 53,346 -- --
APPLIED SIGNAL TECHNOLOGY EQUITY 38237103 449 19,277 SH SOLE 1 19,277 -- --
APPROACH RESOURCES INC EQUITY 03834A103 88 9,718 SH SOLE 1 9,718 -- --
APTARGROUP, INC. EQUITY 38336103 6,579 176,106 SH SOLE 1 176,106 -- --
AQUA AMERICA INC EQUITY 03836W103 48 2,742 SH DEFINED 4 -- -- 2,742
AQUA AMERICA INC EQUITY 03836W103 99 5,611 SH DEFINED 5 -- -- 5,611
AQUA AMERICA INC EQUITY 03836W103 5,444 308,603 SH SOLE 1 308,603 -- --
ARABIAN AMERICAN DEVELOPMENT CO EQUITY 38465100 440 139,700 SH SOLE 3 139,700 -- --
ARAID PHARAMACEUTICLAS, INC. EQUITY 04033A100 195 88,099 SH SOLE 1 88,099 -- --
ARBITRON, INC. EQUITY 03875Q108 812 39,105 SH SOLE 1 39,105 -- --
ARBOR RLTY TR INC EQUITY 38923108 2 700 SH DEFINED 5 -- -- 700
ARCELORMITTAL SA LUXEMBOURG EQUITY 03938L104 4 105 SH DEFINED 4 -- -- 105
ARCH CAP GROUP LTD EQUITY G0450A105 3 40 SH DEFINED 4 -- -- 40
ARCH CHEMICALS, INC. EQUITY 03937R102 1,111 37,043 SH SOLE 1 37,043 -- --
ARCH COAL INC EQUITY 39380100 14 620 SH DEFINED 4 -- -- 620
ARCH COAL INC EQUITY 39380100 57 2,586 SH DEFINED 5 -- -- 2,586
ARCH COAL, INC. EQUITY 39380100 8,169 369,136 SH SOLE 1 369,136 -- --
ARCHER DANIELS MIDLAND CO EQUITY 39483102 55 1,886 SH DEFINED 4 -- -- 1,886
ARCHER DANIELS MIDLAND CO EQUITY 39483102 76 2,602 SH DEFINED 5 -- -- 2,602
ARCHER DANIELS MIDLAND CO EQUITY 39483201 944 23,657 SH DEFINED 5 -- -- 23,657
ARCHER DANIELS MIDLAND CO. EQUITY 39483102 17,937 613,852 SH SOLE 1 613,852 -- --
ARCSIGHT INC EQUITY 39666102 7 300 SH DEFINED 4 -- -- 300
ARCSIGHT INC EQUITY 39666102 1,259 52,300 SH SOLE 1 52,300 -- --
ARCSIGHT INC EQUITY 39666102 1,382 57,400 SH SOLE 3 57,400 -- --
ARCTIC CAT, INC. EQUITY 39670104 58 8,175 SH SOLE 1 8,175 -- --
ARDEA BIOSCIENCES INC EQUITY 03969P107 211 11,508 SH SOLE 1 11,508 -- --
ARDEA BIOSCIENCES INC EQUITY 03969P107 368 20,100 SH SOLE 3 20,100 -- --
ARDEN GROUP INC EQUITY 39762109 115 964 SH SOLE 1 964 -- --
ARENA PHARMACEUTICALS INC EQUITY 40047102 4 1,000 SH DEFINED 4 -- -- 1,000
ARENA PHARMACEUTICALS INC EQUITY 40047102 9 2,022 SH DEFINED 5 -- -- 2,022
ARENA PHARMACEUTICALS INC EQUITY 40047102 335 74,996 SH SOLE 1 74,996 -- --
ARENA RESOURCES INC EQUITY 40049108 1,098 30,938 SH SOLE 1 30,938 -- --
ARES CAP CORP EQUITY 04010L103 4 400 SH DEFINED 5 -- -- 400
ARES CAP CORP EQUITY 04010L103 558 50,639 SH DEFINED 4 -- -- 50,639
ARES CAPITAL CORP EQUITY 04010L103 867 78,662 SH SOLE 1 78,662 -- --
ARGAN INC EQUITY 4.01E+112 81 6,000 SH SOLE 1 6,000 -- --
ARGON ST INC EQUITY 40149106 208 10,937 SH SOLE 1 10,937 -- --
ARIAD PHARMACEUTICALS INC EQUITY 04033A100 15 6,700 SH DEFINED 5 -- -- 6,700
ARIBA INC EQUITY 04033V203 821 70,747 SH SOLE 1 70,747 -- --
ARKANSAS BEST CORP. EQUITY 40790107 1,120 37,412 SH SOLE 1 37,412 -- --
ARMSTRONG WORLD INDUSTRIES INC EQUITY 04247X102 18 534 SH SOLE 1 534 -- --
ARQULE, INC. EQUITY 4.26E+110 237 52,308 SH SOLE 1 52,308 -- --
ARRAY BIOPHARMA INC EQUITY 04269X105 93 38,952 SH SOLE 1 38,952 -- --
ARRIS GROUP INC EQUITY 04269Q100 2,387 183,479 SH SOLE 1 183,479 -- --
ARROW ELECTRONICS INC EQUITY 42735100 8,062 286,384 SH SOLE 1 286,384 -- --
ARROW FINANCIAL CORP EQUITY 42744102 207 7,579 SH SOLE 1 7,579 -- --
ART TECHNOLOGY GROUP INC EQUITY 04289L107 396 102,489 SH SOLE 1 102,489 -- --
ARTESIAN RESOURCES CORP EQUITY 43113208 84 5,022 SH SOLE 1 5,022 -- --
ARUBA NETWORKS INC EQUITY 43176106 24 2,700 SH DEFINED 4 -- -- 2,700
ARUBA NETWORKS INC EQUITY 43176106 421 47,675 SH SOLE 1 47,675 -- --
ARVINMERITOR, INC EQUITY 43353101 1,789 228,802 SH SOLE 1 228,802 -- --
ARVINMERITOR, INC EQUITY 43353101 2,585 330,500 SH SOLE 3 330,500 -- --
ARYX THERAPEUTICS INC EQUITY 43387109 53 16,843 SH SOLE 1 16,843 -- --
ASBURY AUTOMOTIVE GROUP EQUITY 43436104 330 26,041 SH SOLE 1 26,041 -- --
ASCENT MEDIA CORP EQUITY 43632108 292 11,396 SH SOLE 1 11,396 -- --
ASCENT SOLAR TECHNOLOGIES INC EQUITY 43635101 95 12,598 SH SOLE 1 12,598 -- --
ASHFORD HOSPITALITY TRUST EQUITY 44103109 162 46,839 SH SOLE 1 46,839 -- --
ASHLAND INC EQUITY 44209104 7,306 169,052 SH SOLE 1 169,052 -- --
ASHLAND INC NEW EQUITY 44209104 13 300 SH DEFINED 4 -- -- 300
ASIAINFO HLDGS INC EQUITY 04518A104 22 1,125 SH DEFINED 5 -- -- 1,125
ASIAINFO HOLDINGS INC. EQUITY 04518A104 194 9,700 SH SOLE 3 9,700 -- --
ASIAINFO HOLDINGS INC. EQUITY 04518A104 5,183 259,428 SH SOLE 1 259,428 -- --
ASML HOLDING N V EQUITY N07059186 8,723 295,000 SH SOLE 2 295,000 -- --
ASPECT MEDICAL SYSTEMS, INC. EQUITY 45235108 169 14,103 SH SOLE 1 14,103 -- --
ASSET ACCEPTANCE CAPITAL EQUITY 04543P100 88 12,105 SH SOLE 1 12,105 -- --
ASSISTED LIVING CONCEPTS INC EQUITY 04544X300 169 8,142 SH SOLE 1 8,142 -- --
ASSOCIATED BANC-CORP. EQUITY 45487105 3,319 290,611 SH SOLE 1 290,611 -- --
ASSOCIATED ESTATES REALTY EQUITY 45604105 130 13,481 SH SOLE 1 13,481 -- --
ASSURANT INC EQUITY 04621X108 1 33 SH DEFINED 5 -- -- 33
ASSURANT INC EQUITY 04621X108 1,446 45,096 SH SOLE 1 45,096 -- --
ASTEC INDS INC COM EQUITY 46224101 708 27,785 SH SOLE 1 27,785 -- --
ASTORIA FINANCIAL CORP. EQUITY 46265104 2,782 252,033 SH SOLE 1 252,033 -- --
ASTRAZENECA PLC EQUITY 46353108 9 200 SH DEFINED 4 -- -- 200
ASTRAZENECA PLC EQUITY 46353108 89 1,970 SH DEFINED 5 -- -- 1,970
ASTRONICS CORP EQUITY 46433108 5 539 SH DEFINED 5 -- -- 539
ASTRONICS CORP EQUITY 46433108 70 7,485 SH SOLE 1 7,485 -- --
AT&T INC EQUITY 00206R102 1,844 68,280 SH DEFINED 4 -- -- 68,280
AT&T INC EQUITY 00206R102 2,790 103,279 SH DEFINED 5 -- -- 103,279
AT&T INC EQUITY 00206R102 90,305 3,343,384 SH SOLE 1 3,343,384 -- --
AT+T INC EQUITY 00206R102 16,801 622,030 SH SOLE 2 622,030 -- --
ATC TECHNOLOGY CORP EQUITY 00211W104 578 29,244 SH SOLE 1 29,244 -- --
ATHENAHEALTH INC EQUITY 04685W103 14 357 SH DEFINED 4 -- -- 357
ATHENAHEALTH INC EQUITY 04685W103 1,040 27,117 SH SOLE 1 27,117 -- --
ATHEROS COMMUNICATIONS EQUITY 04743P108 1,312 49,439 SH SOLE 1 49,439 -- --
ATHERSYS INC EQUITY 04744L106 6 5,000 SH DEFINED 4 -- -- 5,000
ATLANTIC TELE-NETWORK INC EQUITY 49079205 387 7,238 SH SOLE 1 7,238 -- --
ATLAS AIR WORLDWIDE HOLDINGS INC EQUITY 49164205 443 13,858 SH SOLE 1 13,858 -- --
ATLAS AMER INC EQUITY 49167109 9 348 SH DEFINED 5 -- -- 348
ATLAS PIPELINE PARTNERS LP EQUITY 49392103 10 1,381 SH DEFINED 4 -- -- 1,381
ATMEL CORP. EQUITY 49513104 4,557 1,087,522 SH SOLE 1 1,087,522 -- --
ATMI, INC. EQUITY 00207R101 838 46,165 SH SOLE 1 46,165 -- --
ATMOS ENERGY CORP EQUITY 49560105 6 200 SH DEFINED 4 -- -- 200
ATMOS ENERGY CORP EQUITY 49560105 78 2,779 SH DEFINED 5 -- -- 2,779
ATMOS ENERGY CORP. EQUITY 49560105 2,082 73,876 SH SOLE 1 73,876 -- --
ATP OIL & GAS CORP EQUITY 00208J108 514 28,753 SH SOLE 1 28,753 -- --
ATP OIL + GAS CORPORATION EQUITY 00208J108 1,342 75,000 SH SOLE 2 75,000 -- --
ATRION CORP EQUITY 49904105 176 1,219 SH SOLE 1 1,219 -- --
ATS MEDICAL INC EQUITY 2083103 103 38,373 SH SOLE 1 38,373 -- --
ATS MEDICAL INC EQUITY 2083103 324 121,000 SH SOLE 3 121,000 -- --
ATWOOD OCEANICS, INC. EQUITY 50095108 1,368 38,784 SH SOLE 1 38,784 -- --
AU OPTRONICS CORP EQUITY 2255107 2 253 SH DEFINED 5 -- -- 253
AUBURN NATIONAL BANCORPORATION INC EQUITY 50473107 46 1,899 SH SOLE 1 1,899 -- --
AUDIOVOX COPR. EQUITY 50757103 180 26,345 SH SOLE 1 26,345 -- --
AUTHENTIDATE HLDG CORP EQUITY 52666104 4 2,500 SH DEFINED 4 -- -- 2,500
AUTODESK INC EQUITY 52769106 3 135 SH DEFINED 4 -- -- 135
AUTODESK, INC. EQUITY 52769106 1,806 75,900 SH SOLE 3 75,900 -- --
AUTODESK, INC. EQUITY 52769106 2,357 99,037 SH SOLE 1 99,037 -- --
AUTOLIV INC EQUITY 52800109 106 3,165 SH DEFINED 4 -- -- 3,165
AUTOLIV, INC. EQUITY 52800109 9,344 275,175 SH SOLE 1 275,175 -- --
AUTOMATIC DATA PROCESSING EQUITY 53015103 1,462 37,200 SH SOLE 2 37,200 -- --
AUTOMATIC DATA PROCESSING IN EQUITY 53015103 24 619 SH DEFINED 5 -- -- 619
AUTOMATIC DATA PROCESSING IN EQUITY 53015103 231 5,890 SH DEFINED 4 -- -- 5,890
AUTOMATIC DATA PROCESSING INC. EQUITY 53015103 20,653 525,532 SH SOLE 1 525,532 -- --
AUTONATION INC EQUITY 05329W102 1,553 85,878 SH SOLE 1 85,878 -- --
AUTOZONE INC EQUITY 53332102 14 98 SH DEFINED 5 -- -- 98
AUTOZONE, INC. EQUITY 53332102 2,372 16,223 SH SOLE 1 16,223 -- --
AUXILIUM PHARMACEUTICALS INC EQUITY 05334D107 1,562 45,647 SH SOLE 1 45,647 -- --
AVAGO TECHNOLOGIES LTD EQUITY Y0486S104 6,108 357,800 SH SOLE 2 357,800 -- --
AVALONBAY CMNTYS INC EQUITY 53484101 44 600 SH DEFINED 5 -- -- 600
AVALONBAY COMMUNITIES INC EQUITY 53484101 2,221 30,536 SH SOLE 1 30,536 -- --
AVANIR PHARMACEUTICALS EQUITY 05348P401 102 49,156 SH SOLE 1 49,156 -- --
AVATAR HOLDINGS, INC. EQUITY 53494100 93 4,911 SH SOLE 1 4,911 -- --
AVERY DENNISON CORP. EQUITY 53611109 1,545 42,911 SH SOLE 1 42,911 -- --
AVI BIOPHARMA INC EQUITY 2346104 134 77,698 SH SOLE 1 77,698 -- --
AVID TECHNOLOGY, INC. EQUITY 05367P100 590 41,863 SH SOLE 1 41,863 -- --
AVIS BUDGET GROUP INC EQUITY 53774105 1,101 82,407 SH SOLE 1 82,407 -- --
AVISTA CORP EQUITY 05379B107 4 200 SH DEFINED 4 -- -- 200
AVISTA CORP EQUITY 05379B107 1,635 80,865 SH SOLE 1 80,865 -- --
AVNET INC EQUITY 53807103 3 100 SH DEFINED 5 -- -- 100
AVNET, INC. EQUITY 53807103 10,014 385,592 SH SOLE 1 385,592 -- --
AVOCENT CORP EQUITY 53893103 27 1,345 SH DEFINED 5 -- -- 1,345
AVOCENT CORPORATION EQUITY 53893103 2,742 135,271 SH SOLE 1 135,271 -- --
AVON PRODS INC EQUITY 54303102 1,735 51,100 SH SOLE 2 51,100 -- --
AVON PRODUCTS, INC. EQUITY 54303102 5,339 157,205 SH SOLE 1 157,205 -- --
AVX CORP EQUITY 2444107 16 1,382 SH SOLE 1 1,382 -- --
AXA SA EQUITY 54536107 48 1,772 SH SOLE 1 1,772 -- --
AXIS CAPITAL HOLDINGS EQUITY G0692U109 1 39 SH DEFINED 5 -- -- 39
AZZ INC EQUITY 2474104 110 2,735 SH DEFINED 4 -- -- 2,735
AZZ INC EQUITY 2474104 724 18,021 SH SOLE 1 18,021 -- --
B & G FOODS INC NEW EQUITY 05508R205 3 200 SH DEFINED 4 -- -- 200
B & G FOODS INC NEW EQUITY 05508R205 53 3,245 SH DEFINED 5 -- -- 3,245
B & G FOODS INC NEW EQUITY 05508R106 282 34,430 SH DEFINED 4 -- -- 34,430
B + G FOODS INC EQUITY 05508R106 2,048 250,000 SH SOLE 2 250,000 -- --
B&G FOODS INC EQUITY 05508R106 121 14,716 SH SOLE 1 14,716 -- --
BADGER METER INC EQUITY 56525108 4 100 SH DEFINED 5 -- -- 100
BADGER METER INC EQUITY 56525108 847 21,900 SH SOLE 1 21,900 -- --
BAIDU INC EQUITY 56752108 44 113 SH DEFINED 5 -- -- 113
BAIDU INC EQUITY 56752108 518 1,325 SH DEFINED 4 -- -- 1,325
BAIDU INC EQUITY 56752108 25,164 64,349 SH SOLE 1 64,349 -- --
BAKER HUGHES INC EQUITY 57224107 22 521 SH DEFINED 5 -- -- 521
BAKER HUGHES INC EQUITY 57224107 27 639 SH DEFINED 4 -- -- 639
BAKER HUGHES, INC. EQUITY 57224107 1,355 31,763 SH SOLE 1 31,763 -- --
BALCHEM CORP EQUITY 57665200 3 100 SH DEFINED 5 -- -- 100
BALCHEM CORP EQUITY 57665200 714 27,133 SH SOLE 1 27,133 -- --
BALDOR ELECTRIC CO. EQUITY 57741100 1,798 65,763 SH SOLE 1 65,763 -- --
BALDWIN & LYONS, INC., CLASS B EQUITY 57755209 155 6,596 SH SOLE 1 6,596 -- --
BALL CORP EQUITY 58498106 4 81 SH DEFINED 4 -- -- 81
BALL CORP. EQUITY 58498106 5,656 114,958 SH SOLE 1 114,958 -- --
BALLARD PWR SYS INC NEW EQUITY 58586108 3 1,110 SH DEFINED 5 -- -- 1,110
BALLY TECHNOLOGIES INC EQUITY 05874B107 2 45 SH DEFINED 4 -- -- 45
BALLY TECHNOLOGIES INC EQUITY 05874B107 1,692 44,098 SH SOLE 1 44,098 -- --
BANCFIRST CORP. EQUITY 05945F103 195 5,288 SH SOLE 1 5,288 -- --
BANCO BILBAO VIZCAYA ARGENTA EQUITY 05946K101 14 781 SH DEFINED 5 -- -- 781
BANCO BILBAO VIZCAYA ARGENTA EQUITY 05946K101 32 1,794 SH DEFINED 4 -- -- 1,794
BANCO BRADESCO S A EQUITY 59460303 10 501 SH DEFINED 5 -- -- 501
BANCO SANTANDER SA EQUITY 05964H105 5 282 SH DEFINED 5 -- -- 282
BANCO SANTANDER SA EQUITY 05964H105 214 13,226 SH SOLE 1 13,226 -- --
BANCOLOMBIA S.A.-SPONS ADR EQUITY 05968L102 3,080 71,737 SH SOLE 1 71,737 -- --
BANCORP INC/THE EQUITY 05969A105 93 16,183 SH SOLE 1 16,183 -- --
BANCORP RHODE ISLAND INC EQUITY 59690107 74 2,949 SH SOLE 1 2,949 -- --
BANCORPSOUTH, INC. EQUITY 59692103 4,078 167,061 SH SOLE 1 167,061 -- --
BANK MUTUAL CORP EQUITY 63750103 611 69,144 SH SOLE 1 69,144 -- --
BANK NEW YORK MELLON CORP EQUITY 64058100 3,986 137,500 SH SOLE 2 137,500 -- --
BANK NOVA SCOTIA HALIFAX EQUITY 64149107 593 13,000 SH DEFINED 5 -- -- 13,000
BANK OF AMERICA CORP EQUITY 60505104 11,615 686,488 SH SOLE 2 686,488 -- --
BANK OF AMERICA CORP EQUITY 60505104 90,519 5,349,830 SH SOLE 1 5,349,830 -- --
BANK OF AMERICA CORPORATION EQUITY 60505104 268 15,831 SH DEFINED 4 -- -- 15,831
BANK OF AMERICA CORPORATION EQUITY 60505104 1,036 61,256 SH DEFINED 5 -- -- 61,256
BANK OF AMERICA CORPORATION OPTION 60505904 23 46 CALL DEFINED 4 -- -- 46
BANK OF HAWAII CORP EQUITY 62540109 4,520 108,812 SH SOLE 1 108,812 -- --
BANK OF KENTUCKY FINANCIAL CORP EQUITY 62896105 53 2,495 SH SOLE 1 2,495 -- --
BANK OF MARIN BANCORP EQUITY 63425102 131 4,187 SH SOLE 1 4,187 -- --
BANK OF MONTREAL EQUITY 63671101 7,574 149,918 SH OTHER 1 -- 149,918 --
BANK OF NEW YORK MELLON CORP EQUITY 64058100 119 4,114 SH DEFINED 5 -- -- 4,114
BANK OF NEW YORK MELLON CORP EQUITY 64058100 125 4,326 SH DEFINED 4 -- -- 4,326
BANK OF NEW YORK MELLON CORP/THE EQUITY 64058100 24,788 855,046 SH SOLE 1 855,046 -- --
BANK OF NOVA SCOTIA EQUITY 64149107 13,436 294,787 SH OTHER 1 -- 294,787 --
BANK OF THE OZARKS INC EQUITY 63904106 508 19,144 SH SOLE 1 19,144 -- --
BANKFINANCIAL CORP EQUITY 06643P104 167 17,366 SH SOLE 1 17,366 -- --
BANNER CORPORATION EQUITY 06652V109 37 13,588 SH SOLE 1 13,588 -- --
BAR HARBOR BANKSHARES EQUITY 66849100 79 2,325 SH SOLE 1 2,325 -- --
BARCLAYS BANK PLC EQUITY 06739H255 3 100 SH DEFINED 4 -- -- 100
BARCLAYS BANK PLC EQUITY 06739H511 5 200 SH DEFINED 4 -- -- 200
BARCLAYS BANK PLC EQUITY 06739H776 9 400 SH DEFINED 4 -- -- 400
BARCLAYS BANK PLC EQUITY 06739H206 9 221 SH DEFINED 4 -- -- 221
BARCLAYS BANK PLC EQUITY 06739H362 24 1,000 SH DEFINED 5 -- -- 1,000
BARCLAYS BANK PLC EQUITY 06739H776 29 1,304 SH DEFINED 5 -- -- 1,304
BARCLAYS BANK PLC EQUITY 06739H362 53 2,166 SH DEFINED 4 -- -- 2,166
BARCLAYS BANK PLC EQUITY 06739H214 54 760 SH DEFINED 4 -- -- 760
BARCLAYS BANK PLC EQUITY 06739H511 60 2,500 SH DEFINED 5 -- -- 2,500
BARCLAYS BANK PLC EQUITY 06739H743 232 8,480 SH DEFINED 5 -- -- 8,480
BARCLAYS BANK PLC PRN 06739H362 2,684 110,000 PRN SOLE 1 110,000 -- --
BARCLAYS BANK PLC PRN 06739H776 6,728 301,700 PRN SOLE 1 301,700 -- --
BARCLAYS BK PLC EQUITY 06738C786 2 77 SH DEFINED 4 -- -- 77
BARCLAYS BK PLC EQUITY 06738C778 2 55 SH DEFINED 4 -- -- 55
BARCLAYS BK PLC EQUITY 06739F101 4 100 SH DEFINED 4 -- -- 100
BARCLAYS BK PLC EQUITY 06739F390 7 350 SH DEFINED 5 -- -- 350
BARCLAYS BK PLC EQUITY 06740C527 8 170 SH DEFINED 5 -- -- 170
BARCLAYS BK PLC EQUITY 06738G407 9 251 SH DEFINED 4 -- -- 251
BARCLAYS BK PLC EQUITY 06738C786 33 1,395 SH DEFINED 5 -- -- 1,395
BARCLAYS BK PLC EQUITY 06738C778 80 2,072 SH DEFINED 5 -- -- 2,072
BARCLAYS BK PLC EQUITY 06739F291 116 1,960 SH DEFINED 4 -- -- 1,960
BARCLAYS PLC EQUITY 6.74E+207 1 56 SH DEFINED 4 -- -- 56
BARCLAYS PLC EQUITY 6.74E+207 299 12,628 SH DEFINED 5 -- -- 12,628
BARD C R INC EQUITY 67383109 4 55 SH DEFINED 4 -- -- 55
BARD C R INC EQUITY 67383109 349 4,444 SH DEFINED 5 -- -- 4,444
BARD C R INC EQUITY 67383109 1,281 16,300 SH SOLE 2 16,300 -- --
BARE ESCENTUALS INC EQUITY 67511105 8 700 SH DEFINED 4 -- -- 700
BARE ESCENTUALS INC EQUITY 67511105 1,498 125,997 SH SOLE 1 125,997 -- --
BARNES & NOBLE INC EQUITY 67774109 1 53 SH DEFINED 4 -- -- 53
BARNES & NOBLE, INC. EQUITY 67774109 1,990 89,559 SH SOLE 1 89,559 -- --
BARNES GROUP INC EQUITY 67806109 4 223 SH DEFINED 5 -- -- 223
BARNES GROUP, INC. EQUITY 67806109 1,125 65,803 SH SOLE 1 65,803 -- --
BARRETT BUSINESS SERVICES EQUITY 68463108 66 6,212 SH SOLE 1 6,212 -- --
BARRICK GOLD CORP EQUITY 67901108 10 262 SH DEFINED 4 -- -- 262
BARRICK GOLD CORP EQUITY 67901108 44 1,161 SH DEFINED 5 -- -- 1,161
BARRICK GOLD CORP EQUITY 67901108 326 8,600 SH SOLE 2 8,600 -- --
BARRICK GOLD CORPORATION EQUITY 67901108 9,054 239,458 SH OTHER 1 -- 239,458 --
BASIC ENERGY SERVICES INC EQUITY 06985P100 284 33,409 SH SOLE 1 33,409 -- --
BAXTER INTERNATIONAL, INC. EQUITY 71813109 12,038 211,164 SH SOLE 1 211,164 -- --
BAXTER INTL INC EQUITY 71813109 2 39 SH DEFINED 4 -- -- 39
BAXTER INTL INC EQUITY 71813109 10 181 SH DEFINED 5 -- -- 181
BAXTER INTL INC EQUITY 71813109 6,927 121,500 SH SOLE 2 121,500 -- --
BAYTEX ENERGY TR EQUITY 73176109 4 200 SH DEFINED 5 -- -- 200
BAYTEX ENERGY TR EQUITY 73176109 11 500 SH DEFINED 4 -- -- 500
BAYTEX ENERGY TRUST EQUITY 73176109 1,035 47,024 SH OTHER 1 -- 47,024 --
BB&T CORP EQUITY 54937107 7 250 SH DEFINED 4 -- -- 250
BB&T CORP EQUITY 54937107 528 19,401 SH DEFINED 5 -- -- 19,401
BBT CORP. EQUITY 54937107 7,256 266,361 SH SOLE 1 266,361 -- --
BCE INC EQUITY 05534B760 6,186 251,351 SH OTHER 1 -- 251,351 --
BE AEROSPACE, INC. EQUITY 73302101 4,617 229,232 SH SOLE 1 229,232 -- --
BEACON POWER CORP EQUITY 73677106 20 28,000 SH DEFINED 5 -- -- 28,000
BEACON ROOFING SUPPLY INC EQUITY 73685109 583 36,496 SH SOLE 1 36,496 -- --
BEAZER HOMES USA, INC. EQUITY 07556Q105 178 31,778 SH SOLE 1 31,778 -- --
BEBE STORES, INC. EQUITY 75571109 142 19,360 SH SOLE 1 19,360 -- --
BECKMAN COULTER, INC. EQUITY 75811109 10,691 155,077 SH SOLE 1 155,077 -- --
BECTON DICKINSON & CO EQUITY 75887109 29 411 SH DEFINED 5 -- -- 411
BECTON DICKINSON & CO EQUITY 75887109 83 1,195 SH DEFINED 4 -- -- 1,195
BECTON, DICKINSON AND CO. EQUITY 75887109 5,841 83,748 SH SOLE 1 83,748 -- --
BED BATH & BEYOND INC EQUITY 75896100 154 4,100 SH DEFINED 5 -- -- 4,100
BED BATH & BEYOND, INC. EQUITY 75896100 4,386 116,831 SH SOLE 1 116,831 -- --
BED BATH + BEYOND INC EQUITY 75896100 458 12,200 SH SOLE 2 12,200 -- --
BEL FUSE INC. CLASS B EQUITY 77347300 303 15,943 SH SOLE 1 15,943 -- --
BELDEN INC EQUITY 77454106 1,592 68,918 SH SOLE 1 68,918 -- --
BELO CORP. EQUITY 80555105 391 72,277 SH SOLE 1 72,277 -- --
BEMIS CO., INC. EQUITY 81437105 2,611 100,765 SH SOLE 1 100,765 -- --
BEMIS INC EQUITY 81437105 10 400 SH DEFINED 5 -- -- 400
BENCHMARK ELECTRONICS, INC. EQUITY 08160H101 1,729 96,067 SH SOLE 1 96,067 -- --
BENEFICIAL MUTUAL BANCORP INC EQUITY 08173R104 241 26,441 SH SOLE 1 26,441 -- --
BENIHANA INC EQUITY 82047200 61 10,651 SH SOLE 1 10,651 -- --
BERKSHIRE HATHAWAY INC EQUITY 84670207 555 167 SH SOLE 1 167 -- --
BERKSHIRE HATHAWAY INC DEL EQUITY 84670108 101 1 SH DEFINED 5 -- -- 1
BERKSHIRE HATHAWAY INC DEL EQUITY 84670108 202 2 SH DEFINED 4 -- -- 2
BERKSHIRE HATHAWAY INC DEL EQUITY 84670207 369 111 SH DEFINED 4 -- -- 111
BERKSHIRE HATHAWAY INC DEL EQUITY 84670207 1,346 405 SH DEFINED 5 -- -- 405
BERKSHIRE HILLS BANCOR EQUITY 84680107 243 11,097 SH SOLE 1 11,097 -- --
BERRY PETROLEUM CO. CLASS A EQUITY 85789105 928 34,658 SH SOLE 1 34,658 -- --
BEST BUY CO INC EQUITY 86516101 8,431 224,700 SH SOLE 2 224,700 -- --
BEST BUY CO., INC. EQUITY 86516101 5,366 143,019 SH SOLE 1 143,019 -- --
BEST BUY INC EQUITY 86516101 205 5,476 SH DEFINED 5 -- -- 5,476
BGC PARTNERS INC EQUITY 05541T101 160 37,482 SH SOLE 1 37,482 -- --
BHP BILLITON LTD EQUITY 88606108 10 144 SH DEFINED 4 -- -- 144
BHP BILLITON LTD EQUITY 88606108 224 3,399 SH DEFINED 5 -- -- 3,399
BIG 5 SPORTING GOODS CORP EQUITY 08915P101 481 31,834 SH SOLE 1 31,834 -- --
BIG LOTS INC EQUITY 89302103 395 15,800 SH SOLE 2 15,800 -- --
BIG LOTS INC. EQUITY 89302103 1,725 68,957 SH SOLE 1 68,957 -- --
BIGBAND NETWORKS INC EQUITY 89750509 115 28,732 SH SOLE 1 28,732 -- --
BIGBAND NETWORKS INC EQUITY 89750509 2,282 569,000 SH SOLE 2 569,000 -- --
BILL BARRETT CORP EQUITY 06846N104 3,859 117,692 SH SOLE 1 117,692 -- --
BIO RAD LABS INC EQUITY 90572207 1 16 SH DEFINED 4 -- -- 16
BIOCRYST PHARMACEUTICALS EQUITY 09058V103 11 1,300 SH DEFINED 4 -- -- 1,300
BIOCRYST PHARMACEUTICALS EQUITY 09058V103 82 10,000 SH DEFINED 5 -- -- 10,000
BIOCRYST PHARMACEUTICALS INC EQUITY 09058V103 143 17,349 SH SOLE 1 17,349 -- --
BIODEL INC EQUITY 09064M105 66 12,312 SH SOLE 1 12,312 -- --
BIODELIVERY SCIENCES INTERNATIONAL
INC EQUITY 09060J106 40 8,234 SH SOLE 1 8,234 -- --
BIOFORM MEDICAL INC EQUITY 09065G107 750 209,607 SH SOLE 3 209,607 -- --
BIOGEN IDEC INC EQUITY 09062X103 8 160 SH DEFINED 4 -- -- 160
BIOGEN IDEC INC EQUITY 09062X103 49 970 SH DEFINED 5 -- -- 970
BIOGEN IDEC INC EQUITY 09062X103 6,004 118,841 SH SOLE 1 118,841 -- --
BIOMARIN PHARMACEUTICAL INC. EQUITY 09061G101 36 1,983 SH SOLE 1 1,983 -- --
BIOMED REALTY TRUST INC EQUITY 09063H107 3 200 SH DEFINED 5 -- -- 200
BIOMED REALTY TRUST INC EQUITY 09063H107 1,970 142,724 SH SOLE 1 142,724 -- --
BIOMIMETIC THERAPEUTICS INC EQUITY 09064X101 122 10,025 SH SOLE 1 10,025 -- --
BIO-RAD LABORATORIES, INC., CLASS A EQUITY 90572207 3,986 43,381 SH SOLE 1 43,381 -- --
BIO-REFERENCE LABS INC EQUITY 09057G602 601 17,470 SH SOLE 1 17,470 -- --
BIOSPECIFICS TECHNOLOGIES CORP EQUITY 90931106 94 2,922 SH SOLE 1 2,922 -- --
BIOSYS INC EQUITY 09069N108 212 31,400 SH SOLE 1 31,400 -- --
BIOSYS INC EQUITY 09069N108 463 68,500 SH SOLE 3 68,500 -- --
BIOVAIL CORP EQUITY 09067J109 1,473 95,632 SH OTHER 1 -- 95,632 --
BIOVAIL CORP EQUITY 09067J109 41 2,625 SH DEFINED 5 -- -- 2,625
BJ SERVICES CO. EQUITY 55482103 7,276 374,447 SH SOLE 1 374,447 -- --
BJ SVCS CO EQUITY 55482103 6 304 SH DEFINED 5 -- -- 304
BJ'S RESTAURANTS INC EQUITY 09180C106 238 15,868 SH SOLE 1 15,868 -- --
BJ'S WHOLESALE CLUB INC. EQUITY 05548J106 4,711 130,059 SH SOLE 1 130,059 -- --
BJS WHSL CLUB INC EQUITY 05548J106 3,560 98,300 SH SOLE 2 98,300 -- --
BLACK & DECKER CORP EQUITY 91797100 4 85 SH DEFINED 4 -- -- 85
BLACK & DECKER CORP. EQUITY 91797100 1,055 22,782 SH SOLE 1 22,782 -- --
BLACK BOX CORP. EQUITY 91826107 651 25,945 SH SOLE 1 25,945 -- --
BLACK HILLS CORP EQUITY 92113109 72 2,850 SH DEFINED 5 -- -- 2,850
BLACK HILLS CORP. EQUITY 92113109 2,983 118,514 SH SOLE 1 118,514 -- --
BLACKBAUD INC EQUITY 09227Q100 1,497 64,514 SH SOLE 1 64,514 -- --
BLACKBOARD INC EQUITY 91935502 968 25,631 SH SOLE 1 25,631 -- --
BLACKROCK APEX MUN FD INC EQUITY 09254H106 17 2,000 SH DEFINED 5 -- -- 2,000
BLACKROCK CALIF MUN INCOME T EQUITY 9.25E+105 54 3,800 SH DEFINED 5 -- -- 3,800
BLACKROCK CORE BD TR EQUITY 9.25E+104 2 195 SH DEFINED 4 -- -- 195
BLACKROCK CORPOR HI YLD III EQUITY 09255M104 311 51,926 SH DEFINED 5 -- -- 51,926
BLACKROCK CORPOR HIGH YLD FD EQUITY 09255L106 47 7,301 SH DEFINED 5 -- -- 7,301
BLACKROCK DEBT STRAT FD INC EQUITY 09255R103 9 2,500 SH DEFINED 4 -- -- 2,500
BLACKROCK ECOSOLUTIONS INVT EQUITY 92546100 27 2,500 SH DEFINED 5 -- -- 2,500
BLACKROCK ENERGY & RES TR EQUITY 09250U101 5 200 SH DEFINED 4 -- -- 200
BLACKROCK ENH CAP & INC FD I EQUITY 09256A109 5 372 SH DEFINED 5 -- -- 372
BLACKROCK ENH CAP & INC FD I EQUITY 09256A109 15 1,047 SH DEFINED 4 -- -- 1,047
BLACKROCK ENHANCED DIV ACHV EQUITY 09251A104 1,317 152,656 SH DEFINED 5 -- -- 152,656
BLACKROCK FL RATE OME STRA I EQUITY 09255Y108 192 15,495 SH DEFINED 5 -- -- 15,495
BLACKROCK FLOAT RATE OME STR EQUITY 09255X100 8 627 SH DEFINED 5 -- -- 627
BLACKROCK FLOATING RATE INCO EQUITY 91941104 69 5,518 SH DEFINED 4 -- -- 5,518
BLACKROCK FLOATING RATE INCO EQUITY 91941104 345 27,703 SH DEFINED 5 -- -- 27,703
BLACKROCK GLOBAL OPP EQTY TR EQUITY 92501105 10 539 SH DEFINED 5 -- -- 539
BLACKROCK GLOBAL OPP EQTY TR EQUITY 92501105 26 1,370 SH DEFINED 4 -- -- 1,370
BLACKROCK HEALTH SCIENCES TR EQUITY 09250W107 2 100 SH DEFINED 4 -- -- 100
BLACKROCK HIGH INCOME SHS EQUITY 9.25E+110 22 12,000 SH DEFINED 4 -- -- 12,000
BLACKROCK HIGH YIELD TR EQUITY 09248N102 30 5,000 SH DEFINED 4 -- -- 5,000
BLACKROCK HIGH YIELD TR EQUITY 09248N102 216 35,985 SH DEFINED 5 -- -- 35,985
BLACKROCK INC EQUITY 09247X101 2 11 SH DEFINED 5 -- -- 11
BLACKROCK INC EQUITY 09247X101 4,255 19,624 SH SOLE 1 19,624 -- --
BLACKROCK INCOME OPP TRUST I EQUITY 92475102 15 1,500 SH DEFINED 4 -- -- 1,500
BLACKROCK INCOME OPP TRUST I EQUITY 92475102 16 1,593 SH DEFINED 5 -- -- 1,593
BLACKROCK INCOME TR INC EQUITY 09247F100 187 28,262 SH DEFINED 5 -- -- 28,262
BLACKROCK INSD MUN INCOME TR EQUITY 92479104 14 1,000 SH DEFINED 4 -- -- 1,000
BLACKROCK INSD MUN TERM TR I EQUITY 92474105 44 4,197 SH DEFINED 4 -- -- 4,197
BLACKROCK INTL GRWTH & INC T EQUITY 92524107 38 3,231 SH DEFINED 5 -- -- 3,231
BLACKROCK KELSO CAPITAL CORP EQUITY 92533108 75 10,136 SH SOLE 1 10,136 -- --
BLACKROCK LTD DURATION INC T EQUITY 09249W101 13 900 SH DEFINED 5 -- -- 900
BLACKROCK MUNI INCOME TR II EQUITY 09249N101 64 4,600 SH DEFINED 4 -- -- 4,600
BLACKROCK MUNIASSETS FD INC EQUITY 09254J102 31 2,500 SH DEFINED 5 -- -- 2,500
BLACKROCK MUNIENHANCED FD IN EQUITY 09253Y100 43 4,135 SH DEFINED 4 -- -- 4,135
BLACKROCK MUNIHLDGS INSD FDI EQUITY 09254C107 23 1,785 SH DEFINED 5 -- -- 1,785
BLACKROCK MUNIHOLDINGS CALIF EQUITY 09254L107 69 5,160 SH DEFINED 5 -- -- 5,160
BLACKROCK MUNIVEST FD INC EQUITY 09253R105 24 2,550 SH DEFINED 4 -- -- 2,550
BLACKROCK MUNIYIELD CALIF FD EQUITY 09254M105 26 1,900 SH DEFINED 5 -- -- 1,900
BLACKROCK MUNIYIELD CALIF IN EQUITY 09254N103 20 1,500 SH DEFINED 5 -- -- 1,500
BLACKROCK MUNIYIELD FD INC EQUITY 09253W104 16 1,200 SH DEFINED 5 -- -- 1,200
BLACKROCK MUNIYIELD INS INV EQUITY 09254T100 8 600 SH DEFINED 5 -- -- 600
BLACKROCK MUNIYIELD N Y INSD EQUITY 9.26E+105 12 1,000 SH DEFINED 5 -- -- 1,000
BLACKROCK MUNYIELD INSD FD I EQUITY 9.25E+106 13 1,005 SH DEFINED 5 -- -- 1,005
BLACKROCK PFD & EQ ADVANTAGE EQUITY 92508100 21 1,844 SH DEFINED 4 -- -- 1,844
BLACKROCK PFD INCOME STRATEG EQUITY 09255H105 11 1,260 SH DEFINED 5 -- -- 1,260
BLACKROCK SR HIGH INCOME FD EQUITY 09255T109 9 2,526 SH DEFINED 4 -- -- 2,526
BLACKROCK SR HIGH INCOME FD EQUITY 09255T109 346 100,926 SH DEFINED 5 -- -- 100,926
BLACKROCK STRAT DIVD ACHIEVE EQUITY 09249Y107 30 3,456 SH DEFINED 5 -- -- 3,456
BLACKROCK STRATEGIC MUN TR EQUITY 09248T109 4 298 SH DEFINED 5 -- -- 298
BLACKROCK STRATEGIC MUN TR EQUITY 09248T109 21 1,675 SH DEFINED 4 -- -- 1,675
BLACKSTONE GROUP L P EQUITY 09253U108 17 1,178 SH DEFINED 5 -- -- 1,178
BLACKSTONE GROUP L P EQUITY 09253U108 51 3,567 SH DEFINED 4 -- -- 3,567
BLDRS INDEX FDS TR EQUITY 09348R300 12 300 SH DEFINED 4 -- -- 300
BLDRS INDEX FDS TR EQUITY 09348R409 13 600 SH DEFINED 5 -- -- 600
BLDRS INDEX FDS TR EQUITY 09348R300 165 3,997 SH DEFINED 5 -- -- 3,997
BLOCK FINANCIAL CORP EQUITY 93671105 3,190 173,570 SH SOLE 1 173,570 -- --
BLOCK H & R INC EQUITY 93671105 5 296 SH DEFINED 5 -- -- 296
BLOUNT INTERNATIONAL INC EQUITY 95180105 294 31,038 SH SOLE 1 31,038 -- --
BLUE COAT SYSTEMS INC EQUITY 09534T508 3 148 SH DEFINED 5 -- -- 148
BLUE COAT SYSTEMS INC EQUITY 09534T508 1,324 58,615 SH SOLE 1 58,615 -- --
BLUE NILE INC EQUITY 09578R103 1,237 19,918 SH SOLE 1 19,918 -- --
BLUEGREEN CORP EQUITY 96231105 35 11,622 SH SOLE 1 11,622 -- --
BLUELINX HOLDINGS INC EQUITY 09624H109 38 9,389 SH SOLE 1 9,389 -- --
BLYTH INC EQUITY 09643P207 704 18,174 SH SOLE 1 18,174 -- --
BMC SOFTWARE INC EQUITY 55921100 26 697 SH DEFINED 5 -- -- 697
BMC SOFTWARE, INC. EQUITY 55921100 1,603 42,700 SH SOLE 3 42,700 -- --
BMC SOFTWARE, INC. EQUITY 55921100 32,988 878,813 SH SOLE 1 878,813 -- --
BMP SUNSTONE CORP EQUITY 05569C105 107 26,212 SH SOLE 1 26,212 -- --
BOARDWALK PIPELINE PARTNERS EQUITY 96627104 5 200 SH DEFINED 5 -- -- 200
BOARDWALK PIPELINE PARTNERS EQUITY 96627104 86 3,462 SH DEFINED 4 -- -- 3,462
BOB EVANS FARMS INC EQUITY 96761101 7 250 SH DEFINED 5 -- -- 250
BOB EVANS FARMS, INC. EQUITY 96761101 2,742 94,354 SH SOLE 1 94,354 -- --
BOEING CO EQUITY 97023105 202 3,729 SH DEFINED 4 -- -- 3,729
BOEING CO EQUITY 97023105 408 7,542 SH DEFINED 5 -- -- 7,542
BOEING CO EQUITY 97023105 6,336 117,000 SH SOLE 2 117,000 -- --
BOEING CO. EQUITY 97023105 13,980 258,164 SH SOLE 1 258,164 -- --
BOISE INC EQUITY 09746Y105 125 23,667 SH SOLE 1 23,667 -- --
BOK FINANCIAL CORP. EQUITY 05561Q201 25 549 SH SOLE 1 549 -- --
BOLT TECHNOLOGY CORP EQUITY 97698104 88 7,000 SH SOLE 1 7,000 -- --
BON-TON STORES INC EQUITY 09776J101 4 615 SH DEFINED 5 -- -- 615
BOOKS-A-MILLION INC EQUITY 98570104 68 5,683 SH SOLE 1 5,683 -- --
BOOTS & COOTS INTERNATIONAL CONTROL
INC EQUITY 99469504 102 63,300 SH SOLE 1 63,300 -- --
BORDERS GROUP, INC. EQUITY 99709107 123 39,581 SH SOLE 1 39,581 -- --
BORG WARNER INC EQUITY 99724106 7,990 264,033 SH SOLE 1 264,033 -- --
BOSTON BEER INC EQUITY 100557107 37 1,000 SH DEFINED 4 -- -- 1,000
BOSTON BEER, INC. CLASS A EQUITY 100557107 511 13,777 SH SOLE 1 13,777 -- --
BOSTON PRIVATE FINANCIAL HOLDI EQUITY 101119105 636 98,300 SH SOLE 1 98,300 -- --
BOSTON PROPERTIES INC EQUITY 101121101 3,392 51,741 SH SOLE 1 51,741 -- --
BOSTON SCIENTIFIC CORP EQUITY 101137107 17 1,607 SH DEFINED 4 -- -- 1,607
BOSTON SCIENTIFIC CORP EQUITY 101137107 42 3,952 SH DEFINED 5 -- -- 3,952
BOSTON SCIENTIFIC CORP EQUITY 101137107 836 78,900 SH SOLE 2 78,900 -- --
BOSTON SCIENTIFIC CORP. EQUITY 101137107 9,871 932,118 SH SOLE 1 932,118 -- --
BOTTOMLINE TECHNOLOGIES INC EQUITY 101388106 262 20,292 SH SOLE 1 20,292 -- --
BOULDER GROWTH & INCOME FUND INC EQUITY 101507101 69 12,348 SH SOLE 1 12,348 -- --
BOVIE MEDICAL CORP EQUITY 10211F100 108 13,783 SH SOLE 1 13,783 -- --
BOWNE & CO., INC. EQUITY 103043105 436 56,619 SH SOLE 1 56,619 -- --
BOYD GAMING CORP. EQUITY 103304101 1,369 125,285 SH SOLE 1 125,285 -- --
BP PLC EQUITY 55622104 274 5,141 SH DEFINED 4 -- -- 5,141
BP PLC EQUITY 55622104 1,792 33,667 SH DEFINED 5 -- -- 33,667
BP PRUDHOE BAY RTY TR EQUITY 55630107 41 550 SH DEFINED 5 -- -- 550
BP PRUDHOE BAY RTY TR EQUITY 55630107 201 2,697 SH DEFINED 4 -- -- 2,697
BPZ RESOURCES INC EQUITY 55639108 563 74,922 SH SOLE 1 74,922 -- --
BRADY CORP. EQUITY 104674106 2,113 73,564 SH SOLE 1 73,564 -- --
BRANDYWINE REALTY TRUST EQUITY 105368203 43 3,933 SH SOLE 1 3,933 -- --
BRANDYWINE RLTY TR EQUITY 105368203 1 101 SH DEFINED 4 -- -- 101
BRASIL TELECOM PARTICIPACOES EQUITY 105530109 7 134 SH DEFINED 5 -- -- 134
BRE PROPERTIES, INC., CLASS A EQUITY 5.56E+109 3,832 122,443 SH SOLE 1 122,443 -- --
BREITBURN ENERGY PARTNERS LP EQUITY 106776107 2 200 SH DEFINED 4 -- -- 200
BRIDGE BANCORP INC EQUITY 108035106 122 5,031 SH SOLE 1 5,031 -- --
BRIDGEPOINT EDUCATION INC EQUITY 10807M105 171 11,229 SH SOLE 1 11,229 -- --
BRIGGS & STRATTON CORP EQUITY 109043109 1 52 SH DEFINED 4 -- -- 52
BRIGGS & STRATTON CORP. EQUITY 109043109 1,433 73,812 SH SOLE 1 73,812 -- --
BRIGHAM EXPLORATION CO EQUITY 109178103 610 67,169 SH SOLE 1 67,169 -- --
BRIGHTPOINT INC EQUITY 109473405 24 2,700 SH DEFINED 5 -- -- 2,700
BRIGHTPOINT INC EQUITY 109473405 758 86,653 SH SOLE 1 86,653 -- --
BRINKER INTERNATIONAL, INC. EQUITY 109641100 3,772 239,778 SH SOLE 1 239,778 -- --
BRINKER INTL INC EQUITY 109641100 42 2,650 SH DEFINED 5 -- -- 2,650
BRINK'S CO/THE EQUITY 109696104 2,774 103,101 SH SOLE 1 103,101 -- --
BRINK'S HOME SECURITY HOLDINGS INC EQUITY 109699108 3,187 103,507 SH SOLE 1 103,507 -- --
BRISTOL MYERS SQUIBB CO EQUITY 110122108 210 9,318 SH DEFINED 4 -- -- 9,318
BRISTOL MYERS SQUIBB CO EQUITY 110122108 471 20,936 SH DEFINED 5 -- -- 20,936
BRISTOL MYERS SQUIBB CO EQUITY 110122108 4,243 188,400 SH SOLE 2 188,400 -- --
BRISTOL MYERS SQUIBB CO. EQUITY 110122108 42,542 1,889,064 SH SOLE 1 1,889,064 -- --
BRISTOW GROUP INC EQUITY 110394103 1,282 43,168 SH SOLE 1 43,168 -- --
BRITISH AMERN TOB PLC EQUITY 110448107 1 16 SH DEFINED 4 -- -- 16
BRITISH AMERN TOB PLC EQUITY 110448107 6 89 SH DEFINED 5 -- -- 89
BRITISH SKY BROADCASTING GRO EQUITY 111013108 4 113 SH DEFINED 5 -- -- 113
BROADCOM CORP EQUITY 111320107 11 355 SH DEFINED 5 -- -- 355
BROADCOM CORP EQUITY 111320107 7,684 250,374 SH SOLE 2 250,374 -- --
BROADCOM CORP. EQUITY 111320107 10,688 348,269 SH SOLE 1 348,269 -- --
BROADPOINT GLEACHER SECURI EQUITY 11134A103 3,253 390,000 SH SOLE 2 390,000 -- --
BROADPOINT GLEACHER SECURITIES INC EQUITY 11134A103 1,206 144,600 SH SOLE 3 144,600 -- --
BROADPOINT GLEACHER SECURITIES INC EQUITY 11134A103 1,444 173,188 SH SOLE 1 173,188 -- --
BROADRIDGE FINANCIAL SOLUTIONS LLC EQUITY 11133T103 6,647 330,718 SH SOLE 1 330,718 -- --
BROADRIDGE FINL SOLUTIONS IN EQUITY 11133T103 10 517 SH DEFINED 4 -- -- 517
BROADWIND ENERGY INC EQUITY 11161T108 2 200 SH DEFINED 5 -- -- 200
BROADWIND ENERGY INC EQUITY 11161T108 200 25,405 SH SOLE 1 25,405 -- --
BROCADE COMMUNICATIONS SYS I EQUITY 111621306 5 650 SH DEFINED 5 -- -- 650
BROCADE COMMUNICATIONS SYSTEMS INC EQUITY 111621306 1,287 163,693 SH SOLE 1 163,693 -- --
BROCADE COMMUNICATIONS SYSTEMS INC EQUITY 111621306 3,407 433,500 SH SOLE 3 433,500 -- --
BRONCO DRILLING CO INC EQUITY 112211107 126 19,171 SH SOLE 1 19,171 -- --
BROOKDALE SENIOR LIVING INC EQUITY 112463104 24 1,347 SH SOLE 1 1,347 -- --
BROOKFIELD ASSET MANAGEMENT INC EQUITY 112585104 459 20,200 SH OTHER 1 -- 20,200 --
BROOKFIELD ASSET MGMT INC EQUITY 112585104 5 200 SH DEFINED 4 -- -- 200
BROOKFIELD ASSET MGMT INC EQUITY 112585104 8 332 SH DEFINED 5 -- -- 332
BROOKFIELD HOMES CORP EQUITY 112723101 52 7,759 SH SOLE 1 7,759 -- --
BROOKFIELD PROPERTIES CORP EQUITY 112900105 57 5,003 SH OTHER 1 -- 5,003 --
BROOKLINE BANCORP INC EQUITY 11373M107 849 87,324 SH SOLE 1 87,324 -- --
BROOKLYN FEDERAL BANCORP INC EQUITY 114039100 30 2,485 SH SOLE 1 2,485 -- --
BROOKS AUTOMATION INC EQUITY 114340102 734 94,953 SH SOLE 1 94,953 -- --
BROWN & BROWN INC EQUITY 115236101 5,096 265,952 SH SOLE 1 265,952 -- --
BROWN FORMAN CORP EQUITY 115637209 5 110 SH DEFINED 4 -- -- 110
BROWN SHOE COMANY, INC. EQUITY 115736100 500 62,348 SH SOLE 1 62,348 -- --
BROWN-FORMAN CORP CLASS B EQUITY 115637209 5,015 104,011 SH SOLE 1 104,011 -- --
BRUKER CORP EQUITY 116794108 422 39,586 SH SOLE 1 39,586 -- --
BRUNSWICK CORP. EQUITY 117043109 1,564 130,514 SH SOLE 1 130,514 -- --
BRUSH ENGINEERED MATERIALS EQUITY 117421107 727 29,705 SH SOLE 1 29,705 -- --
BRYN MAWR BK CORP EQUITY 117665109 72 4,128 SH DEFINED 4 -- -- 4,128
BRYN MAWR BK CORP EQUITY 117665109 98 5,622 SH SOLE 1 5,622 -- --
BT GROUP PLC EQUITY 5.58E+104 394 18,948 SH DEFINED 4 -- -- 18,948
BUCKEYE PARTNERS L P EQUITY 118230101 5 100 SH DEFINED 5 -- -- 100
BUCKEYE PARTNERS L P EQUITY 118230101 297 6,137 SH DEFINED 4 -- -- 6,137
BUCKEYE TECHNOLOGIES INC EQUITY 118255108 614 57,223 SH SOLE 1 57,223 -- --
BUCKLE INC EQUITY 118440106 49 1,428 SH DEFINED 5 -- -- 1,428
BUCKLE, INC. EQUITY 118440106 1,284 37,596 SH SOLE 1 37,596 -- --
BUCYRUS INTERNATIONAL INC-A EQUITY 118759109 6,074 170,557 SH SOLE 1 170,557 -- --
BUCYRUS INTL INC NEW EQUITY 118759109 4 120 SH DEFINED 5 -- -- 120
BUCYRUS INTL INC NEW EQUITY 118759109 509 14,300 SH SOLE 2 14,300 -- --
BUFFALO WILD WINGS INC EQUITY 119848109 1,106 26,574 SH SOLE 1 26,574 -- --
BUILD-A-BEAR WORKSHOP INC EQUITY 120076104 66 13,614 SH SOLE 1 13,614 -- --
BUILDERS FIRSTSOURCE INC EQUITY 12008R107 57 13,137 SH SOLE 1 13,137 -- --
BUNGE LIMITED EQUITY G16962105 6 100 SH DEFINED 4 -- -- 100
BUNGE LIMITED EQUITY G16962105 8 135 SH DEFINED 5 -- -- 135
BURGER KING HLDGS INC EQUITY 121208201 5,551 315,600 SH SOLE 2 315,600 -- --
BURGER KING HOLDINGS INC EQUITY 121208201 37 2,120 SH SOLE 1 2,120 -- --
BURLINGTON NORTHERN SANTA FE EQUITY 12189T104 12,073 151,236 SH SOLE 1 151,236 -- --
BURLINGTON NORTHN SANTA FE C EQUITY 12189T104 68 848 SH DEFINED 4 -- -- 848
BURLINGTON NORTHN SANTA FE C EQUITY 12189T104 147 1,842 SH DEFINED 5 -- -- 1,842
BWAY HOLDING CO EQUITY 12429T104 113 6,102 SH SOLE 1 6,102 -- --
C & D TECHNOLOGIES, INC. EQUITY 124661109 38 17,616 SH SOLE 1 17,616 -- --
C H ROBINSON WORLDWIDE INC EQUITY 12541W209 1 20 SH DEFINED 5 -- -- 20
C. R. BARD, INC. EQUITY 67383109 5,239 66,651 SH SOLE 1 66,651 -- --
C.H. ROBINSON WORLDWIDE INC EQUITY 12541W209 3,136 54,300 SH SOLE 3 54,300 -- --
C.H. ROBINSON WORLDWIDE INC EQUITY 12541W209 5,533 95,804 SH SOLE 1 95,804 -- --
CA INC EQUITY 12673P105 4 197 SH DEFINED 4 -- -- 197
CA INC EQUITY 12673P105 17 790 SH DEFINED 5 -- -- 790
CA INC EQUITY 12673P105 4,951 225,154 SH SOLE 1 225,154 -- --
CABELAS INC EQUITY 126804301 3 200 SH DEFINED 5 -- -- 200
CABELA'S INC-CL A EQUITY 126804301 790 59,253 SH SOLE 1 59,253 -- --
CABLEVISION SYSTEMS CORP EQUITY 12686C109 505 21,271 SH SOLE 1 21,271 -- --
CABOT CORP. EQUITY 127055101 3,429 148,385 SH SOLE 1 148,385 -- --
CABOT MICROELECTRONICS CORP EQUITY 12709P103 1,205 34,553 SH SOLE 1 34,553 -- --
CABOT OIL & GAS CORP EQUITY 127097103 11 303 SH DEFINED 5 -- -- 303
CABOT OIL & GAS CORP., CLASS A EQUITY 127097103 1,404 39,264 SH SOLE 1 39,264 -- --
CACHE INC EQUITY 127150308 475 95,700 SH SOLE 3 95,700 -- --
CACI INTERNATIONAL EQUITY 127190304 2,086 44,134 SH SOLE 1 44,134 -- --
CADBURY PLC EQUITY 1.27E+106 8 147 SH DEFINED 5 -- -- 147
CADENCE DESIGN SYSTEM INC EQUITY 127387108 2 275 SH DEFINED 4 -- -- 275
CADENCE DESIGN SYSTEMS, INC. EQUITY 127387108 4,423 602,539 SH SOLE 1 602,539 -- --
CADENCE PHARMACEUTICALS INC EQUITY 12738T100 220 19,915 SH SOLE 1 19,915 -- --
CADIZ INC EQUITY 127537207 119 10,129 SH SOLE 1 10,129 -- --
CAE INC EQUITY 124765108 51 5,996 SH OTHER 1 -- 5,996 --
CAI INTERNATIONAL INC EQUITY 12477X106 58 7,864 SH SOLE 1 7,864 -- --
CAKTRONICS INC EQUITY 234264109 427 49,805 SH SOLE 1 49,805 -- --
CAL DIVE INTERNATIONAL INC EQUITY 12802T101 4,329 437,717 SH SOLE 1 437,717 -- --
CAL MAINE FOODS INC EQUITY 128030202 3 100 SH DEFINED 4 -- -- 100
CAL MAINE FOODS INC EQUITY 128030202 2,222 83,000 SH SOLE 2 83,000 -- --
CALAMOS ASSET MANAGEMENT-A EQUITY 12811R104 207 15,875 SH SOLE 1 15,875 -- --
CALAMOS CONV & HIGH INCOME F EQUITY 12811P108 73 6,300 SH DEFINED 4 -- -- 6,300
CALAMOS CONV & HIGH INCOME F EQUITY 12811P108 932 80,990 SH DEFINED 5 -- -- 80,990
CALAMOS CONV OPP AND INC FD EQUITY 128117108 75 6,300 SH DEFINED 4 -- -- 6,300
CALAMOS CONV OPP AND INC FD EQUITY 128117108 422 35,481 SH DEFINED 5 -- -- 35,481
CALAMOS GBL DYN INCOME FUND EQUITY 12811L107 6 716 SH DEFINED 5 -- -- 716
CALAMOS GBL DYN INCOME FUND EQUITY 12811L107 27 3,514 SH DEFINED 4 -- -- 3,514
CALAMOS STRATEGIC TOTL RETN EQUITY 128125101 9 1,100 SH DEFINED 5 -- -- 1,100
CALAMOS STRATEGIC TOTL RETN EQUITY 128125101 31 3,666 SH DEFINED 4 -- -- 3,666
CALAVO GROWERS INC EQUITY 128246105 1,210 63,729 SH SOLE 1 63,729 -- --
CALAVO GROWERS INC EQUITY 128246105 1,277 67,259 SH SOLE 3 67,259 -- --
CALGON CARBON CORP EQUITY 129603106 5 341 SH DEFINED 5 -- -- 341
CALGON CARBON CORP. EQUITY 129603106 178 12,000 SH SOLE 3 12,000 -- --
CALGON CARBON CORP. EQUITY 129603106 2,091 141,026 SH SOLE 1 141,026 -- --
CALIFORNIA FIRST NATIONAL BANCORP EQUITY 130222102 16 1,485 SH SOLE 1 1,485 -- --
CALIFORNIA PIZZA KITCHEN INC EQUITY 13054D109 496 31,724 SH SOLE 1 31,724 -- --
CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 619 15,906 SH SOLE 1 15,906 -- --
CALIFORNIA WTR SVC GROUP EQUITY 130788102 4 104 SH DEFINED 5 -- -- 104
CALLAWAY GOLF CO. EQUITY 131193104 1,498 196,791 SH SOLE 1 196,791 -- --
CALLIDUS SOFTWARE INC EQUITY 13123E500 63 20,893 SH SOLE 1 20,893 -- --
CAL-MAINE FOODS INC EQUITY 128030202 518 19,353 SH SOLE 1 19,353 -- --
CALPINE CORP/NEW EQUITY 131347304 94 8,162 SH SOLE 1 8,162 -- --
CAMBREX CORP. EQUITY 132011107 272 43,099 SH SOLE 1 43,099 -- --
CAMDEN NATIONAL CORP EQUITY 133034108 204 6,187 SH SOLE 1 6,187 -- --
CAMDEN PROPERTY TRUST EQUITY 133131102 5,793 143,744 SH SOLE 1 143,744 -- --
CAMECO CORP EQUITY 13321L108 4,796 173,091 SH OTHER 1 -- 173,091 --
CAMECO CORP EQUITY 13321L108 12 444 SH DEFINED 4 -- -- 444
CAMECO CORP EQUITY 13321L108 39 1,400 SH DEFINED 5 -- -- 1,400
CAMERON INTERNATIONAL CORP EQUITY 13342B105 76 2,000 SH DEFINED 5 -- -- 2,000
CAMERON INTERNATIONAL CORP EQUITY 13342B105 4,155 109,855 SH SOLE 1 109,855 -- --
CAMERON INTL CORP EQUITY 13342B105 125 3,300 SH SOLE 2 3,300 -- --
CAMPBELL SOUP CO EQUITY 134429109 5 143 SH DEFINED 5 -- -- 143
CAMPBELL SOUP CO EQUITY 134429109 115 3,539 SH DEFINED 4 -- -- 3,539
CAMPBELL SOUP CO. EQUITY 134429109 9,377 287,473 SH SOLE 1 287,473 -- --
CANADIAN IMPERIAL BANK OF COMMERCE EQUITY 136069101 7,831 128,605 SH OTHER 1 -- 128,605 --
CANADIAN NAT RES LTD EQUITY 136385101 47 706 SH DEFINED 5 -- -- 706
CANADIAN NATIONAL RAILWAY EQUITY 136375102 7,750 157,579 SH OTHER 1 -- 157,579 --
CANADIAN NATL RY CO EQUITY 136375102 15 298 SH DEFINED 5 -- -- 298
CANADIAN NATURAL RESORUCES EQUITY 136385101 6,962 103,250 SH OTHER 1 -- 103,250 --
CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100 1,028 22,014 SH OTHER 1 -- 22,014 --
CANADIAN SOLAR INC EQUITY 136635109 2 119 SH DEFINED 5 -- -- 119
CANADIAN SUPERIOR ENERGY INC EQUITY 136644101 2 2,000 SH DEFINED 4 -- -- 2,000
CANON INC EQUITY 138006309 6 145 SH DEFINED 5 -- -- 145
CANTEL MEDICAL CORP EQUITY 138098108 5 300 SH DEFINED 4 -- -- 300
CANTEL MEDICAL CORP EQUITY 138098108 153 10,130 SH SOLE 1 10,130 -- --
CAPE BANCORP INC EQUITY 139209100 73 9,529 SH SOLE 1 9,529 -- --
CAPELLA EDUCATION CO EQUITY 139594105 1,442 21,416 SH SOLE 1 21,416 -- --
CAPELLA EDUCATION COMPANY EQUITY 139594105 2 30 SH DEFINED 4 -- -- 30
CAPITAL CITY BANK GROUP, INC. EQUITY 139674105 136 9,599 SH SOLE 1 9,599 -- --
CAPITAL ONE FINANCIAL CORP. EQUITY 14040H105 10,188 285,143 SH SOLE 1 285,143 -- --
CAPITAL ONE FINL CORP EQUITY 14040H105 224 6,263 SH DEFINED 5 -- -- 6,263
CAPITAL SENIOR LIVING CORP EQUITY 140475104 111 18,239 SH SOLE 1 18,239 -- --
CAPITAL SOUTHWEST CORP EQUITY 140501107 184 2,399 SH SOLE 1 2,399 -- --
CAPITALSOURCE INC EQUITY 14055X102 4 1,000 SH DEFINED 4 -- -- 1,000
CAPITALSOURCE INC EQUITY 14055X102 159 36,550 SH DEFINED 5 -- -- 36,550
CAPITALSOURCE INC EQUITY 14055X102 2,780 640,664 SH SOLE 1 640,664 -- --
CAPITOL BANCORP LTD EQUITY 14056D105 6 2,225 SH DEFINED 4 -- -- 2,225
CAPITOL FED FINL EQUITY 14057C106 26 779 SH DEFINED 5 -- -- 779
CAPITOL FEDERAL FINANCIAL EQUITY 14057C106 13 407 SH SOLE 1 407 -- --
CAPLEASE INC EQUITY 140288101 169 42,043 SH SOLE 1 42,043 -- --
CAPSTEAD MORTGAGE CORP. EQUITY 14067E506 715 51,408 SH SOLE 1 51,408 -- --
CARACO PHARM LABS INC EQUITY 14075T107 43 8,383 SH SOLE 1 8,383 -- --
CARBO CERAMICS INC EQUITY 140781105 10 200 SH DEFINED 4 -- -- 200
CARBO CERAMICS INC EQUITY 140781105 1,458 28,282 SH SOLE 1 28,282 -- --
CARDIAC SCIENCE CORP EQUITY 14141A108 3 800 SH DEFINED 5 -- -- 800
CARDIAC SCIENCE CORP EQUITY 14141A108 65 16,187 SH SOLE 1 16,187 -- --
CARDICA INC EQUITY 14141R101 2 1,000 SH DEFINED 4 -- -- 1,000
CARDINAL FINANCIAL CORP EQUITY 14149F109 189 22,916 SH SOLE 1 22,916 -- --
CARDINAL HEALTH INC EQUITY 14149Y108 9 352 SH DEFINED 5 -- -- 352
CARDINAL HEALTH INC EQUITY 14149Y108 967 36,100 SH SOLE 2 36,100 -- --
CARDINAL HEALTH INC EQUITY 14149Y108 4,303 160,543 SH SOLE 1 160,543 -- --
CARDIONET INC EQUITY 14159L103 129 19,233 SH SOLE 1 19,233 -- --
CARDIOVASCULAR SYSTEMS INC EQUITY 141619106 53 7,281 SH SOLE 1 7,281 -- --
CARDIUM THERAPEUTICS INC EQUITY 141916106 51 31,499 SH SOLE 1 31,499 -- --
CARDTRONICS INC EQUITY 14161H108 85 10,826 SH SOLE 1 10,826 -- --
CARE INVESTMENT TRUST INC EQUITY 141657106 63 8,168 SH SOLE 1 8,168 -- --
CAREER EDUCATION CORP EQUITY 141665109 4,501 185,142 SH SOLE 1 185,142 -- --
CAREFUSION CORP EQUITY 14170T101 4 174 SH DEFINED 5 -- -- 174
CAREFUSION CORP EQUITY 14170T101 1,377 63,149 SH SOLE 1 63,149 -- --
CARIBOU COFFEE CO INC EQUITY 142042209 40 5,536 SH SOLE 1 5,536 -- --
CARLISLE COS INC. EQUITY 142339100 5,240 154,537 SH SOLE 1 154,537 -- --
CARMAX INC EQUITY 143130102 10,429 498,994 SH SOLE 1 498,994 -- --
CARMIKE CINEMAS INC EQUITY 143436400 90 8,893 SH SOLE 1 8,893 -- --
CARNIVAL CORP EQUITY 143658300 5 155 SH DEFINED 5 -- -- 155
CARNIVAL CORP EQUITY 143658300 5,144 154,573 SH SOLE 1 154,573 -- --
CARPENTER TECHNOLOGY CORP. EQUITY 144285103 2,340 100,048 SH SOLE 1 100,048 -- --
CARRIZO OIL & GAS INC EQUITY 144577103 553 22,585 SH SOLE 1 22,585 -- --
CARRIZO OIL & GAS INC EQUITY 144577103 578 23,600 SH SOLE 3 23,600 -- --
CARROLS RESTAURANT GROUP INC EQUITY 14574X104 69 9,126 SH SOLE 1 9,126 -- --
CARTER INC EQUITY 146229109 2,544 95,284 SH SOLE 1 95,284 -- --
CASCADE BANCORP EQUITY 147154108 23 18,642 SH SOLE 1 18,642 -- --
CASCADE CORP EQUITY 147195101 359 13,429 SH SOLE 1 13,429 -- --
CASCADE FINL CORP EQUITY 147272108 2 1,450 SH DEFINED 5 -- -- 1,450
CASEYS GENERAL STORES, INC. EQUITY 147528103 2,354 75,000 SH SOLE 1 75,000 -- --
CASH AMERICA INTERNATIONAL EQUITY 14754D100 1,312 43,516 SH SOLE 1 43,516 -- --
CASS INFORMATION SYSTEMS INC EQUITY 14808P109 199 6,668 SH SOLE 1 6,668 -- --
CASTLE A. M. & CO. EQUITY 148411101 244 24,545 SH SOLE 1 24,545 -- --
CATALYST HEALTH SOLUTIONS INC EQUITY 14888B103 2,130 73,060 SH SOLE 1 73,060 -- --
CATERPILLAR INC EQUITY 149123101 6,293 122,600 SH SOLE 2 122,600 -- --
CATERPILLAR INC DEL EQUITY 149123101 27 532 SH DEFINED 4 -- -- 532
CATERPILLAR INC DEL EQUITY 149123101 1,280 24,934 SH DEFINED 5 -- -- 24,934
CATERPILLAR, INC. EQUITY 149123101 22,034 429,264 SH SOLE 1 429,264 -- --
CATHAY GENERAL BANCORP INC. EQUITY 149150104 1,224 151,308 SH SOLE 1 151,308 -- --
CATO CORP. CLASS A EQUITY 149205106 856 42,182 SH SOLE 1 42,182 -- --
CAVCO INDUSTRIES INC EQUITY 149568107 187 5,269 SH SOLE 1 5,269 -- --
CAVIUM NETWORKS INC EQUITY 14965A101 630 29,350 SH SOLE 1 29,350 -- --
CB RICHARD ELLIS GROUP INC EQUITY 12497T101 1 109 SH DEFINED 5 -- -- 109
CB RICHARD ELLIS GROUP INC EQUITY 12497T101 556 47,400 SH SOLE 2 47,400 -- --
CB RICHARD ELLIS GROUP INC-A EQUITY 12497T101 1,039 88,485 SH SOLE 1 88,485 -- --
CBEYOND INC EQUITY 149847105 577 35,768 SH SOLE 1 35,768 -- --
CBIZ INC EQUITY 124805102 265 35,483 SH SOLE 1 35,483 -- --
CBL & ASSOC PPTYS INC EQUITY 124830100 2 200 SH DEFINED 5 -- -- 200
CBL & ASSOCIATES PROPERTIES EQUITY 124830100 1,125 115,976 SH SOLE 1 115,976 -- --
CBS CORP NEW EQUITY 124857202 2 150 SH DEFINED 4 -- -- 150
CBS CORP NEW EQUITY 124857202 5 428 SH DEFINED 5 -- -- 428
CBS CORP-CL B EQUITY 124857202 3,096 256,913 SH SOLE 1 256,913 -- --
CDC SOFTWARE CORP ADR EQUITY 12507Y108 2,798 302,500 SH SOLE 2 302,500 -- --
CDI CORP. EQUITY 125071100 258 18,364 SH SOLE 1 18,364 -- --
CEC ENTERTAINMENT, INC. EQUITY 125137109 877 33,928 SH SOLE 1 33,928 -- --
CEDAR FAIR L P EQUITY 150185106 30 2,833 SH DEFINED 4 -- -- 2,833
CEDAR FAIR L P EQUITY 150185106 178 16,930 SH DEFINED 5 -- -- 16,930
CEDAR SHOPPING CENTERS INC EQUITY 150602209 411 63,725 SH SOLE 1 63,725 -- --
CELADON GROUP INC EQUITY 150838100 202 17,892 SH SOLE 1 17,892 -- --
CELANESE CORP DE EQUITY 150870103 453 18,100 SH SOLE 2 18,100 -- --
CELANESE CORP DEL EQUITY 150870103 71 2,822 SH DEFINED 5 -- -- 2,822
CELANESE CORP-SERIES A EQUITY 150870103 348 13,900 SH SOLE 3 13,900 -- --
CELANESE CORP-SERIES A EQUITY 150870103 3,379 135,175 SH SOLE 1 135,175 -- --
CELERA CORP EQUITY 1.51E+110 413 66,246 SH SOLE 1 66,246 -- --
CELESTICA INC EQUITY 15101Q108 1,253 131,756 SH OTHER 1 -- 131,756 --
CELGENE CORP EQUITY 151020104 7 126 SH DEFINED 4 -- -- 126
CELGENE CORP EQUITY 151020104 255 4,558 SH DEFINED 5 -- -- 4,558
CELGENE CORP EQUITY 151020104 8,843 158,200 SH SOLE 2 158,200 -- --
CELGENE CORP EQUITY 151020104 10,406 186,158 SH SOLE 1 186,158 -- --
CELL THERAPEUTICS INC EQUITY 150934503 16 13,040 SH DEFINED 4 -- -- 13,040
CELL THERAPEUTICS INC EQUITY 150934503 534 434,033 SH SOLE 1 434,033 -- --
CELL THERAPEUTICS INC OPTION 150934903 1 250 CALL DEFINED 4 -- -- 250
CELLDEX THERAPEUTICS INC EQUITY 15117B103 45 8,275 SH SOLE 1 8,275 -- --
CEL-SCI CORP EQUITY 150837409 9 5,500 SH DEFINED 5 -- -- 5,500
CEMEX SA -SPONS ADR PART CER EQUITY 151290889 514 39,812 SH SOLE 1 39,812 -- --
CEMEX SAB DE CV EQUITY 151290889 10 744 SH DEFINED 4 -- -- 744
CEMEX SAB DE CV EQUITY 151290889 65 5,027 SH DEFINED 5 -- -- 5,027
CENTENE CORP DEL EQUITY 15135B101 1,205 63,642 SH SOLE 1 63,642 -- --
CENTENNIAL CELLULAR CORP. EQUITY 15133V208 2,346 293,960 SH SOLE 1 293,960 -- --
CENTER BANCORP INC EQUITY 151408101 67 8,909 SH SOLE 1 8,909 -- --
CENTERPOINT ENERGY INC EQUITY 15189T107 5 400 SH DEFINED 4 -- -- 400
CENTERPOINT ENERGY INC EQUITY 15189T107 51 4,108 SH DEFINED 5 -- -- 4,108
CENTERPOINT ENERGY INC EQUITY 15189T107 4,160 334,670 SH SOLE 1 334,670 -- --
CENTERSTATE BANKS INC EQUITY 15201P109 119 15,031 SH SOLE 1 15,031 -- --
CENTRAL EURO DISTRIBUTION CP EQUITY 153435102 216 6,581 SH SOLE 3 6,581 -- --
CENTRAL EURO DISTRIBUTION CP EQUITY 153435102 1,096 33,458 SH SOLE 1 33,458 -- --
CENTRAL EUROPE AND RUSSIA FD EQUITY 153436100 27 841 SH DEFINED 5 -- -- 841
CENTRAL EUROPEAN DIST CORP EQUITY 153435102 10 300 SH DEFINED 5 -- -- 300
CENTRAL EUROPEAN MEDIA ENTRP EQUITY G20045202 2 50 SH DEFINED 5 -- -- 50
CENTRAL FD CDA LTD EQUITY 153501101 84 6,342 SH DEFINED 4 -- -- 6,342
CENTRAL GARDEN AND PET CO EQUITY 153527205 1,061 97,045 SH SOLE 1 97,045 -- --
CENTRAL PACIFIC FINANCIAL CO EQUITY 154760102 107 42,528 SH SOLE 1 42,528 -- --
CENTRAL VT PUB SVC CORP EQUITY 155771108 39 2,000 SH DEFINED 5 -- -- 2,000
CENTRAL VT PUB SVC CORP COM EQUITY 155771108 333 17,246 SH SOLE 1 17,246 -- --
CENTURY ALUM CO EQUITY 156431108 59 6,300 SH DEFINED 5 -- -- 6,300
CENTURY ALUMINUM CO. EQUITY 156431108 632 67,584 SH SOLE 1 67,584 -- --
CENTURY BANCORP INC EQUITY 156432106 62 2,843 SH SOLE 1 2,843 -- --
CENTURYTEL INC EQUITY 156700106 5 153 SH DEFINED 4 -- -- 153
CENTURYTEL INC EQUITY 156700106 24 724 SH DEFINED 5 -- -- 724
CENTURYTEL INC EQUITY 156700106 4,254 126,598 SH SOLE 2 126,598 -- --
CENTURYTEL, INC. EQUITY 156700106 14,531 432,475 SH SOLE 1 432,475 -- --
CENVEO INC EQUITY 15670S105 300 43,353 SH SOLE 1 43,353 -- --
CEPHALON INC EQUITY 156708109 1 24 SH DEFINED 5 -- -- 24
CEPHALON INC EQUITY 156708109 722 12,400 SH SOLE 2 12,400 -- --
CEPHALON INC EQUITY 156708109 1,860 31,929 SH SOLE 1 31,929 -- --
CEPHEID EQUITY 15670R107 20 1,500 SH DEFINED 4 -- -- 1,500
CEPHEID EQUITY 15670R107 620 46,907 SH SOLE 1 46,907 -- --
CERADYNE INC EQUITY 156710105 695 37,900 SH SOLE 1 37,900 -- --
CERNER CORP EQUITY 156782104 10 132 SH DEFINED 5 -- -- 132
CERNER CORP EQUITY 156782104 11,732 156,849 SH SOLE 1 156,849 -- --
CEVA INC EQUITY 157210105 170 15,804 SH SOLE 1 15,804 -- --
CF INDS HLDGS INC EQUITY 125269100 1 14 SH DEFINED 5 -- -- 14
CF INDUSTRIES HOLDINGS INC EQUITY 125269100 8,407 97,496 SH SOLE 1 97,496 -- --
CGI GROUP INC EQUITY 39945C109 2,273 194,324 SH OTHER 1 -- 194,324 --
CH ENERGY GROUP INC. EQUITY 12541M102 1,035 23,354 SH SOLE 1 23,354 -- --
CHARLES RIV LABS INTL INC EQUITY 159864107 7 187 SH DEFINED 5 -- -- 187
CHARLES RIVER LABORATORIES EQUITY 159864107 5,519 149,248 SH SOLE 1 149,248 -- --
CHARLES SCHWAB CORP. EQUITY 808513105 8,395 438,392 SH SOLE 1 438,392 -- --
CHARLOTTE RUSSE HOLDING INC EQUITY 161048103 1,769 101,064 SH SOLE 1 101,064 -- --
CHARMING SHOPPES, INC. EQUITY 161133103 461 93,443 SH SOLE 1 93,443 -- --
CHART INDUSTRIES INC EQUITY 16115Q308 497 23,004 SH SOLE 1 23,004 -- --
CHARTWELL DIVD & INCOME FD I EQUITY 16139P104 6 1,500 SH DEFINED 5 -- -- 1,500
CHASE CORP EQUITY 16150R104 58 4,925 SH SOLE 1 4,925 -- --
CHATTEM INC EQUITY 162456107 830 12,500 SH SOLE 2 12,500 -- --
CHATTEM INC EQUITY 162456107 1,881 28,330 SH SOLE 1 28,330 -- --
CHECK POINT SOFTWARE EQUITY M22465104 1,284 45,300 SH SOLE 2 45,300 -- --
CHECK POINT SOFTWARE TECH LT EQUITY M22465104 34 1,189 SH DEFINED 5 -- -- 1,189
CHECKPOINT SYSTEMS, INC. EQUITY 162825103 945 57,512 SH SOLE 1 57,512 -- --
CHEESECAKE FACTORY EQUITY 163072101 3,399 183,548 SH SOLE 1 183,548 -- --
CHEESECAKE FACTORY INC EQUITY 163072101 5 275 SH DEFINED 5 -- -- 275
CHELSEA THERAPEUTICS INTERNATIONAL
INC EQUITY 163428105 53 21,280 SH SOLE 1 21,280 -- --
CHEMED CORP. EQUITY 16359R103 1,456 33,181 SH SOLE 1 33,181 -- --
CHEMICAL FINANCIAL CORP. EQUITY 163731102 375 17,215 SH SOLE 1 17,215 -- --
CHENIERE ENERGY INC EQUITY 16411R208 133 45,537 SH SOLE 1 45,537 -- --
CHENIERE ENERGY PARTNERS LP EQUITY 16411Q101 4 400 SH DEFINED 5 -- -- 400
CHEROKEE INC DEL NEW EQUITY 16444H102 148 6,158 SH SOLE 1 6,158 -- --
CHESAPEAKE ENERGY CORP EQUITY 165167107 100 3,508 SH DEFINED 4 -- -- 3,508
CHESAPEAKE ENERGY CORP EQUITY 165167842 125 1,500 SH DEFINED 5 -- -- 1,500
CHESAPEAKE ENERGY CORP EQUITY 165167107 262 9,239 SH DEFINED 5 -- -- 9,239
CHESAPEAKE ENERGY CORP. EQUITY 165167107 13,315 468,848 SH SOLE 1 468,848 -- --
CHESAPEAKE UTILITIES CORP EQUITY 165303108 172 5,551 SH SOLE 1 5,551 -- --
CHESAPEAKE UTILS CORP EQUITY 165303108 14 450 SH DEFINED 4 -- -- 450
CHEVIOT FINANCIAL CORP EQUITY 166774109 19 2,261 SH SOLE 1 2,261 -- --
CHEVRON CORP EQUITY 166764100 13,201 187,428 SH SOLE 2 187,428 -- --
CHEVRON CORP NEW EQUITY 166764100 882 12,528 SH DEFINED 4 -- -- 12,528
CHEVRON CORP NEW EQUITY 166764100 2,400 34,079 SH DEFINED 5 -- -- 34,079
CHEVRON CORPORATION EQUITY 166764100 1,782 25,300 SH SOLE 3 25,300 -- --
CHEVRON CORPORATION EQUITY 166764100 116,808 1,658,361 SH SOLE 1 1,658,361 -- --
CHICOPEE BANCORP INC EQUITY 168565109 69 5,230 SH SOLE 1 5,230 -- --
CHICOS FAS INC EQUITY 168615102 10 800 SH DEFINED 4 -- -- 800
CHICOS FAS INC EQUITY 168615102 227 17,429 SH DEFINED 5 -- -- 17,429
CHICOS'S FAS INC. EQUITY 168615102 5,232 402,446 SH SOLE 1 402,446 -- --
CHILDRENS PL RETAIL STORES EQUITY 168905107 1,456 48,600 SH SOLE 2 48,600 -- --
CHILDREN'S PLACE, INC. EQUITY 168905107 1,121 37,428 SH SOLE 1 37,428 -- --
CHIMERA INVESTMENT CORP EQUITY 16934Q109 76 19,958 SH SOLE 1 19,958 -- --
CHIMERA INVT CORP EQUITY 16934Q109 2,292 600,000 SH SOLE 2 600,000 -- --
CHINA AUTOMOTIVE SYSTEMS INC EQUITY 16936R105 32 3,495 SH SOLE 1 3,495 -- --
CHINA BAK BATTERY INC EQUITY 16936Y100 151 30,500 SH SOLE 1 30,500 -- --
CHINA DIRECT INDS INC EQUITY 169384203 2 1,000 SH DEFINED 5 -- -- 1,000
CHINA FIRE & SECURITY GROUP INC EQUITY 16938R103 1,130 58,865 SH SOLE 3 58,865 -- --
CHINA FIRE & SECURITY GROUP INC EQUITY 16938R103 1,436 74,782 SH SOLE 1 74,782 -- --
CHINA GREEN AGRICULTURE INC EQUITY 16943W105 95 8,075 SH SOLE 1 8,075 -- --
CHINA HOUSING & LAND DEVELOPMENT
INC EQUITY 16939V103 80 20,786 SH SOLE 1 20,786 -- --
CHINA INFORMATION SECURITY
TECHNOLOGY INC EQUITY 16944F101 121 21,848 SH SOLE 1 21,848 -- --
CHINA LIFE INS CO LTD EQUITY 16939P106 6 89 SH DEFINED 5 -- -- 89
CHINA LIFE INSURANCE CO LTD EQUITY 16939P106 41,424 630,410 SH SOLE 1 630,410 -- --
CHINA MOBILE LIMITED EQUITY 16941M109 22 449 SH DEFINED 5 -- -- 449
CHINA PETE & CHEM CORP EQUITY 16941R108 8 94 SH DEFINED 5 -- -- 94
CHINA PETROLEUM & CHEMICAL CORP EQUITY 16941R108 13,683 160,690 SH SOLE 1 160,690 -- --
CHINA PRECISION STEEL INC EQUITY 16941J106 29 10,500 SH DEFINED 5 -- -- 10,500
CHINA PRECISION STEEL INC EQUITY 16941J106 68 25,071 SH SOLE 1 25,071 -- --
CHINA SECURITY & SURVEILLANCE
TECHNOLOGY INC EQUITY 16942J105 189 26,448 SH SOLE 1 26,448 -- --
CHINA SKY ONE MEDICAL INC EQUITY 16941P102 111 8,442 SH SOLE 1 8,442 -- --
CHINA TRANSINFO TECHNOLOGY CORP EQUITY 169453107 66 7,009 SH SOLE 1 7,009 -- --
CHINA UNICOM (HONG KONG) LTD EQUITY 16945R104 3 200 SH DEFINED 4 -- -- 200
CHINA UNICOM (HONG KONG) LTD EQUITY 16945R104 33 2,319 SH DEFINED 5 -- -- 2,319
CHINA-BIOTICS INC EQUITY 16937B109 94 5,905 SH SOLE 1 5,905 -- --
CHINACAST EDU CORP EQUITY 16946T109 11 1,500 SH DEFINED 4 -- -- 1,500
CHINACAST EDUCATION CORP EQUITY 16946T109 173 23,782 SH SOLE 1 23,782 -- --
CHINDEX INTERNATIONAL INC EQUITY 169467107 136 10,780 SH SOLE 1 10,780 -- --
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 11 117 SH DEFINED 5 -- -- 117
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 175 1,800 SH SOLE 2 1,800 -- --
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 6,943 71,541 SH SOLE 1 71,541 -- --
CHIQUITA BRANDS INTL EQUITY 170032809 583 36,061 SH SOLE 1 36,061 -- --
CHOICE HOTELS INTL INC. EQUITY 169905106 25 798 SH SOLE 1 798 -- --
CHORDIANT SOFTWARE INC EQUITY 170404305 95 24,434 SH SOLE 1 24,434 -- --
CHRISTOPHER & BANKS CORPORATIO EQUITY 171046105 360 53,112 SH SOLE 1 53,112 -- --
CHUBB CORP EQUITY 171232101 33 652 SH DEFINED 5 -- -- 652
CHUBB CORP EQUITY 171232101 2,410 47,800 SH SOLE 2 47,800 -- --
CHUBB CORP. EQUITY 171232101 12,512 248,211 SH SOLE 1 248,211 -- --
CHURCH & DWIGHT CO., INC. EQUITY 171340102 9,022 159,012 SH SOLE 1 159,012 -- --
CHURCH AND DWIGHT INC EQUITY 171340102 709 12,500 SH SOLE 2 12,500 -- --
CHURCHILL DOWNS, INC. EQUITY 171484108 296 7,693 SH SOLE 1 7,693 -- --
CIBER, INC. EQUITY 17163B102 409 102,198 SH SOLE 1 102,198 -- --
CIENA CORP EQUITY 171779309 61 3,745 SH DEFINED 5 -- -- 3,745
CIENA CORP EQUITY 171779309 569 34,931 SH SOLE 1 34,931 -- --
CIGNA CORP. EQUITY 125509109 2,925 104,116 SH SOLE 1 104,116 -- --
CIMAREX ENERGY CO EQUITY 171798101 7 153 SH DEFINED 4 -- -- 153
CIMAREX ENERGY CO EQUITY 171798101 13 300 SH DEFINED 5 -- -- 300
CIMAREX ENERGY CO EQUITY 171798101 8,209 189,494 SH SOLE 1 189,494 -- --
CINCINNATI BELL INC EQUITY 171871106 2,272 649,151 SH SOLE 1 649,151 -- --
CINCINNATI FINANCIAL CORP. EQUITY 172062101 1,599 61,533 SH SOLE 1 61,533 -- --
CINCINNATI FINL CORP EQUITY 172062101 16 615 SH DEFINED 5 -- -- 615
CINEMARK HOLDINGS INC EQUITY 17243V102 270 26,101 SH SOLE 1 26,101 -- --
CINTAS CORP. EQUITY 172908105 2,435 80,322 SH SOLE 1 80,322 -- --
CIRCOR INTERNATIONAL, INC. EQUITY 17273K109 708 25,052 SH SOLE 1 25,052 -- --
CIRRUS LOGIC, INC. EQUITY 172755100 294 52,824 SH SOLE 1 52,824 -- --
CISCO SYS INC EQUITY 17275R102 703 29,882 SH DEFINED 4 -- -- 29,882
CISCO SYS INC EQUITY 17275R102 803 34,114 SH DEFINED 5 -- -- 34,114
CISCO SYS INC EQUITY 17275R102 27,332 1,161,100 SH SOLE 2 1,161,100 -- --
CISCO SYSTEMS, INC. EQUITY 17275R102 82,353 3,498,436 SH SOLE 1 3,498,436 -- --
CIT GROUP INC EQUITY 125581108 13 10,736 SH DEFINED 4 -- -- 10,736
CIT GROUP INC EQUITY 125581108 14 11,514 SH SOLE 1 11,514 -- --
CIT GROUP INC EQUITY 125581108 15 12,028 SH DEFINED 5 -- -- 12,028
CITI TRENDS INC EQUITY 17306X102 338 11,886 SH SOLE 1 11,886 -- --
CITIGROUP INC EQUITY 172967101 136 28,134 SH DEFINED 4 -- -- 28,134
CITIGROUP INC EQUITY 172967101 525 108,556 SH DEFINED 5 -- -- 108,556
CITIGROUP INC EQUITY 172967101 1,686 348,300 SH SOLE 3 348,300 -- --
CITIGROUP INC EQUITY 172967101 3,727 770,000 SH SOLE 2 770,000 -- --
CITIGROUP INC EQUITY 172967101 64,626 13,356,219 SH SOLE 1 13,356,219 -- --
CITIZENS & NORTHERN CORP EQUITY 172922106 107 7,268 SH SOLE 1 7,268 -- --
CITIZENS HOLDING CO EQUITY 174715102 85 3,215 SH SOLE 1 3,215 -- --
CITIZENS INC EQUITY 174740100 171 26,952 SH SOLE 1 26,952 -- --
CITIZENS REPUBLIC BANCORP INC EQUITY 174420109 78 102,261 SH SOLE 1 102,261 -- --
CITRIX SYSTEMS, INC. EQUITY 177376100 3,151 80,332 SH SOLE 1 80,332 -- --
CITY HLDG CO EQUITY 177835105 40 1,341 SH DEFINED 5 -- -- 1,341
CITY HOLDING CO. EQUITY 177835105 385 12,925 SH SOLE 1 12,925 -- --
CITY NATIONAL CORP. EQUITY 178566105 3,819 98,111 SH SOLE 1 98,111 -- --
CKE RESTAURANTS INC EQUITY 1.26E+109 2 180 SH DEFINED 5 -- -- 180
CKE RESTAURANTS INC EQUITY 1.26E+109 795 75,829 SH SOLE 1 75,829 -- --
CKX INC EQUITY 12562M106 316 47,037 SH SOLE 1 47,037 -- --
CLARCOR, INC. EQUITY 179895107 2,356 75,125 SH SOLE 1 75,125 -- --
CLARIENT INC EQUITY 180489106 102 24,204 SH SOLE 1 24,204 -- --
CLAYMORE DIVID & INCOME FD EQUITY 18385J105 3 209 SH DEFINED 4 -- -- 209
CLAYMORE ETF TRUST 2 EQUITY 18383Q820 1 100 SH DEFINED 4 -- -- 100
CLAYMORE ETF TRUST 2 EQUITY 18383Q507 6 350 SH DEFINED 4 -- -- 350
CLAYMORE ETF TRUST 2 EQUITY 18383Q853 14 600 SH DEFINED 5 -- -- 600
CLAYMORE ETF TRUST 2 EQUITY 18383Q820 21 1,650 SH DEFINED 5 -- -- 1,650
CLAYMORE ETF TRUST 2 EQUITY 18383Q879 61 3,542 SH DEFINED 4 -- -- 3,542
CLAYMORE ETF TRUST 2 EQUITY 18383Q507 74 4,150 SH DEFINED 5 -- -- 4,150
CLAYMORE ETF TRUST 2 EQUITY 18383Q861 743 41,211 SH DEFINED 4 -- -- 41,211
CLAYMORE EXCHANGE TRADED FD EQUITY 18383M621 1 150 SH DEFINED 4 -- -- 150
CLAYMORE EXCHANGE TRADED FD EQUITY 18383M621 2 200 SH DEFINED 5 -- -- 200
CLAYMORE EXCHANGE TRADED FD EQUITY 18383M662 8 175 SH DEFINED 5 -- -- 175
CLAYMORE EXCHANGE TRADED FD EQUITY 18383M100 51 1,300 SH DEFINED 4 -- -- 1,300
CLAYMORE EXCHANGE TRADED FD EQUITY 18383M100 201 5,171 SH DEFINED 5 -- -- 5,171
CLAYTON WILLIAMS ENERGY, INC. EQUITY 969490101 144 4,765 SH SOLE 1 4,765 -- --
CLEAN ENERGY FUELS CORP EQUITY 184499101 416 28,850 SH SOLE 1 28,850 -- --
CLEAN HARBORS INC EQUITY 184496107 3,852 68,460 SH SOLE 1 68,460 -- --
CLEAR CHANNEL OUTDOOR HOLDINGS INC EQUITY 18451C109 9 1,240 SH SOLE 1 1,240 -- --
CLEARFIELD INC EQUITY 18482P103 4 1,000 SH DEFINED 4 -- -- 1,000
CLEARWATER PAPER CORP EQUITY 18538R103 692 16,754 SH SOLE 1 16,754 -- --
CLEARWIRE CORP EQUITY 18538Q105 16 1,971 SH SOLE 1 1,971 -- --
CLECO CORP EQUITY 12561W105 4,627 184,506 SH SOLE 1 184,506 -- --
CLEVELAND BIOLABS INC EQUITY 185860103 4 1,000 SH DEFINED 4 -- -- 1,000
CLIFFS NATURAL RESOURCES INC EQUITY 18683K101 36 1,103 SH DEFINED 4 -- -- 1,103
CLIFFS NATURAL RESOURCES INC EQUITY 18683K101 157 4,860 SH DEFINED 5 -- -- 4,860
CLIFFS NATURAL RESOURCES INC EQUITY 18683K101 4,254 131,466 SH SOLE 3 131,466 -- --
CLIFFS NATURAL RESOURCES INC EQUITY 18683K101 20,969 648,004 SH SOLE 1 648,004 -- --
CLIFTON SAVINGS BANCORP INC EQUITY 18712Q103 74 7,511 SH SOLE 1 7,511 -- --
CLINICAL DATA INC EQUITY 18725U109 154 9,262 SH SOLE 1 9,262 -- --
CLOROX CO EQUITY 189054109 1,923 32,700 SH SOLE 2 32,700 -- --
CLOROX CO DEL EQUITY 189054109 56 956 SH DEFINED 5 -- -- 956
CLOROX CO DEL EQUITY 189054109 130 2,214 SH DEFINED 4 -- -- 2,214
CLOROX CO. EQUITY 189054109 3,290 55,933 SH SOLE 1 55,933 -- --
CME GROUP INC EQUITY 12572Q105 2 7 SH DEFINED 4 -- -- 7
CME GROUP INC EQUITY 12572Q105 15 48 SH DEFINED 5 -- -- 48
CME GROUP INC EQUITY 12572Q105 9,850 31,962 SH SOLE 1 31,962 -- --
CMS ENERGY CORP EQUITY 125896100 8 606 SH DEFINED 4 -- -- 606
CMS ENERGY CORP. EQUITY 125896100 2,409 179,771 SH SOLE 1 179,771 -- --
CNA FINANCIAL CORP EQUITY 126117100 17 696 SH SOLE 1 696 -- --
CNA SURETY CORP. EQUITY 12612L108 221 13,613 SH SOLE 1 13,613 -- --
CNB FINANCIAL CORP/PA EQUITY 126128107 120 6,992 SH SOLE 1 6,992 -- --
CNINSURE INC EQUITY 18976M103 408 17,774 SH DEFINED 4 -- -- 17,774
CNINSURE INC EQUITY 18976M103 895 38,969 SH SOLE 3 38,969 -- --
CNINSURE INC EQUITY 18976M103 1,011 44,031 SH SOLE 1 44,031 -- --
CNOOC LTD EQUITY 126132109 14 106 SH DEFINED 5 -- -- 106
CNOOC LTD EQUITY 126132109 34,116 251,910 SH SOLE 1 251,910 -- --
CNX GAS CORP EQUITY 12618H309 15 498 SH SOLE 1 498 -- --
COACH INC EQUITY 189754104 7 210 SH DEFINED 4 -- -- 210
COACH INC EQUITY 189754104 43 1,311 SH DEFINED 5 -- -- 1,311
COACH INC EQUITY 189754104 2,703 82,100 SH SOLE 3 82,100 -- --
COACH INC EQUITY 189754104 3,394 103,100 SH SOLE 2 103,100 -- --
COACH INC EQUITY 189754104 3,854 117,065 SH SOLE 1 117,065 -- --
COBIZ FINANCIAL INC EQUITY 190897108 118 23,754 SH SOLE 1 23,754 -- --
COCA COLA CO EQUITY 191216100 739 13,762 SH DEFINED 5 -- -- 13,762
COCA COLA CO EQUITY 191216100 760 14,161 SH DEFINED 4 -- -- 14,161
COCA COLA CO EQUITY 191216100 4,038 75,200 SH SOLE 2 75,200 -- --
COCA COLA ENTERPRISES INC EQUITY 191219104 9 421 SH DEFINED 5 -- -- 421
COCA COLA ENTERPRISES INC EQUITY 191219104 11 500 SH DEFINED 4 -- -- 500
COCA COLA ENTERPRISES, INC. EQUITY 191219104 7,209 336,714 SH SOLE 1 336,714 -- --
COCA COLA FEMSA S A B DE C V EQUITY 191241108 17 354 SH DEFINED 5 -- -- 354
COCA-COLA BOTTLING CO. EQUITY 191098102 165 3,405 SH SOLE 1 3,405 -- --
COCA-COLA CO. EQUITY 191216100 62,754 1,168,606 SH SOLE 1 1,168,606 -- --
COEUR D ALENE MINES CORP IDA EQUITY 192108504 6 280 SH DEFINED 5 -- -- 280
COEUR D ALENE MINES CORP IDA EQUITY 192108504 6 300 SH DEFINED 4 -- -- 300
COEUR D'ALENE MINES CORP EQUITY 192108504 1,252 61,050 SH SOLE 1 61,050 -- --
COGDELL SPENCER INC EQUITY 19238U107 111 23,119 SH SOLE 1 23,119 -- --
COGENT COMMUNICATIONS GROUP EQUITY 19239V302 405 35,878 SH SOLE 1 35,878 -- --
COGENT INC EQUITY 19239Y108 10 1,000 SH DEFINED 4 -- -- 1,000
COGENT INC EQUITY 19239Y108 349 34,545 SH SOLE 1 34,545 -- --
COGNEX CORP. EQUITY 192422103 959 58,520 SH SOLE 1 58,520 -- --
COGNIZANT TECH SOLUTION EQUITY 192446102 2,034 52,600 SH SOLE 3 52,600 -- --
COGNIZANT TECH SOLUTION EQUITY 192446102 6,284 162,545 SH SOLE 1 162,545 -- --
COGNIZANT TECHNOLOGY SOLUT EQUITY 192446102 6,143 158,900 SH SOLE 2 158,900 -- --
COGNIZANT TECHNOLOGY SOLUTIO EQUITY 192446102 10 255 SH DEFINED 5 -- -- 255
COGNIZANT TECHNOLOGY SOLUTIO EQUITY 192446102 224 5,799 SH DEFINED 4 -- -- 5,799
COGO GROUP INC EQUITY 192448108 114 18,666 SH SOLE 1 18,666 -- --
COHEN & STEERS ADV INC RLTY EQUITY 19247W102 7 1,103 SH DEFINED 4 -- -- 1,103
COHEN & STEERS CLOSED END OP EQUITY 19248P106 12 1,000 SH DEFINED 4 -- -- 1,000
COHEN & STEERS GLOBAL INC BL EQUITY 19248M103 35 3,278 SH DEFINED 4 -- -- 3,278
COHEN & STEERS INC EQUITY 19247A100 334 13,919 SH SOLE 1 13,919 -- --
COHEN & STEERS PREM INC RLTY EQUITY 19247V104 10 1,850 SH DEFINED 4 -- -- 1,850
COHEN & STEERS QUALITY RLTY EQUITY 19247L106 19 3,200 SH DEFINED 5 -- -- 3,200
COHEN & STEERS REIT & PFD IN EQUITY 19247X100 7 700 SH DEFINED 5 -- -- 700
COHEN & STEERS REIT & PFD IN EQUITY 19247X100 8 800 SH DEFINED 4 -- -- 800
COHEN & STEERS REIT & UTIL I EQUITY 19247Y108 15 1,546 SH DEFINED 5 -- -- 1,546
COHEN & STEERS SELECT UTIL F EQUITY 19248A109 17 1,200 SH DEFINED 5 -- -- 1,200
COHEN & STEERS TOTAL RETURN EQUITY 19247R103 5 500 SH DEFINED 4 -- -- 500
COHEN & STEERS TOTAL RETURN EQUITY 19247R103 73 8,000 SH DEFINED 5 -- -- 8,000
COHEN & STEERS WRLDWD RLT IN EQUITY 19248J100 17 2,650 SH DEFINED 4 -- -- 2,650
COHEN & STEERS WRLDWD RLT IN EQUITY 19248J100 568 90,546 SH DEFINED 5 -- -- 90,546
COHERENT, INC. EQUITY 192479103 409 17,554 SH SOLE 1 17,554 -- --
COHU, INC. EQUITY 192576106 468 34,479 SH SOLE 1 34,479 -- --
COINSTAR, INC EQUITY 19259P300 830 25,167 SH SOLE 3 25,167 -- --
COINSTAR, INC EQUITY 19259P300 2,588 78,470 SH SOLE 1 78,470 -- --
COLDWATER CREEK INC EQUITY 193068103 4 495 SH DEFINED 5 -- -- 495
COLDWATER CREEK, INC. EQUITY 193068103 1,438 175,424 SH SOLE 1 175,424 -- --
COLE, K. PRODUCTIONS, INC. CLASS A EQUITY 193294105 62 6,148 SH SOLE 1 6,148 -- --
COLFAX CORP EQUITY 194014106 17 1,600 SH DEFINED 4 -- -- 1,600
COLFAX CORP EQUITY 194014106 204 19,172 SH SOLE 1 19,172 -- --
COLGATE PALMOLIVE CO EQUITY 194162103 67 880 SH DEFINED 4 -- -- 880
COLGATE PALMOLIVE CO EQUITY 194162103 153 2,000 SH SOLE 2 2,000 -- --
COLGATE PALMOLIVE CO EQUITY 194162103 775 10,158 SH DEFINED 5 -- -- 10,158
COLGATE-PALMOLIVE CO. EQUITY 194162103 27,113 355,438 SH SOLE 1 355,438 -- --
COLLECTIVE BRANDS INC EQUITY 19421W100 3,388 195,471 SH SOLE 1 195,471 -- --
COLONIAL PPTYS TR EQUITY 195872106 6 569 SH DEFINED 4 -- -- 569
COLONIAL PROPERTIES TRUST EQUITY 195872106 749 77,007 SH SOLE 1 77,007 -- --
COLUMBIA BANKING SYSTEM, INC EQUITY 197236102 687 41,540 SH SOLE 1 41,540 -- --
COLUMBIA SPORTSWEAR EQUITY 198516106 383 9,304 SH SOLE 1 9,304 -- --
COLUMBUS MCKINNON CORP/NY EQUITY 199333105 234 15,418 SH SOLE 1 15,418 -- --
COMCAST CORP NEW EQUITY 20030N200 8 513 SH DEFINED 4 -- -- 513
COMCAST CORP NEW EQUITY 20030N200 45 2,829 SH DEFINED 5 -- -- 2,829
COMCAST CORP NEW EQUITY 20030N101 65 3,880 SH DEFINED 5 -- -- 3,880
COMCAST CORP NEW EQUITY 20030N101 124 7,325 SH DEFINED 4 -- -- 7,325
COMCAST CORP NEW EQUITY 20030N101 4,324 256,000 SH SOLE 2 256,000 -- --
COMCAST CORP-CL A EQUITY 20030N101 33,958 2,011,658 SH SOLE 1 2,011,658 -- --
COMERICA INC EQUITY 200340107 9 300 SH DEFINED 4 -- -- 300
COMERICA INC EQUITY 200340107 67 2,247 SH DEFINED 5 -- -- 2,247
COMERICA, INC. EQUITY 200340107 1,711 57,655 SH SOLE 1 57,655 -- --
COMFORT SYS USA INC EQUITY 199908104 659 56,847 SH SOLE 1 56,847 -- --
COMMERCE BANCSHARES EQUITY 200525103 5,866 157,507 SH SOLE 1 157,507 -- --
COMMERCE BANCSHARES INC EQUITY 200525103 2 46 SH DEFINED 5 -- -- 46
COMMERCIAL METALS CO. EQUITY 201723103 4,576 255,618 SH SOLE 1 255,618 -- --
COMMSCOPE INC EQUITY 203372107 2 70 SH DEFINED 5 -- -- 70
COMMSCOPE INC. EQUITY 203372107 269 9,000 SH SOLE 3 9,000 -- --
COMMSCOPE INC. EQUITY 203372107 7,717 257,829 SH SOLE 1 257,829 -- --
COMMUNICATIONS SYSTEMS INC EQUITY 203900105 58 4,945 SH SOLE 1 4,945 -- --
COMMUNITY BANK SYSTEM, INC. EQUITY 203607106 885 48,433 SH SOLE 1 48,433 -- --
COMMUNITY HEALTH SYS EQUITY 203668108 6,713 210,228 SH SOLE 1 210,228 -- --
COMMUNITY HEALTH SYS INC NEW EQUITY 203668108 10 300 SH DEFINED 4 -- -- 300
COMMUNITY TRUST BANCORP EQUITY 204149108 321 12,254 SH SOLE 1 12,254 -- --
COMMVAULT SYSTEMS INC EQUITY 204166102 2,996 144,380 SH SOLE 1 144,380 -- --
COMPANHIA DE BEBIDAS-PR ADR EQUITY 20441W203 836 10,158 SH SOLE 1 10,158 -- --
COMPANHIA DE SANEAMENTO BASI EQUITY 20441A102 13 331 SH DEFINED 5 -- -- 331
COMPANHIA ENERGETICA DE MINA EQUITY 204409601 10 625 SH DEFINED 4 -- -- 625
COMPANHIA ENERGETICA DE MINA EQUITY 204409601 12 818 SH DEFINED 5 -- -- 818
COMPASS DIVERSIFIED HOLDINGS EQUITY 20451Q104 10 1,000 SH DEFINED 4 -- -- 1,000
COMPASS DIVERSIFIED HOLDINGS EQUITY 20451Q104 15 1,445 SH DEFINED 5 -- -- 1,445
COMPASS DIVERSIFIED HOLDINGS EQUITY 20451Q104 202 19,296 SH SOLE 1 19,296 -- --
COMPASS MINERALS INTERNATION EQUITY 20451N101 50 818 SH SOLE 1 818 -- --
COMPELLENT TECHNOLOGIES INC EQUITY 20452A108 702 38,900 SH SOLE 3 38,900 -- --
COMPELLENT TECHNOLOGIES INC EQUITY 20452A108 1,040 57,617 SH SOLE 1 57,617 -- --
COMPLETE PRODUCTION SERVICES INC EQUITY 2.05E+113 534 47,226 SH SOLE 1 47,226 -- --
COMPUCREDIT HOLDINGS CORP EQUITY 20478T107 62 13,104 SH SOLE 1 13,104 -- --
COMPUTER PROGRAMS & SY EQUITY 205306103 1,522 36,750 SH SOLE 1 36,750 -- --
COMPUTER SCIENCES CORP EQUITY 205363104 31 590 SH DEFINED 5 -- -- 590
COMPUTER SCIENCES CORP. EQUITY 205363104 5,275 100,085 SH SOLE 1 100,085 -- --
COMPUTER TASK GROUP INC EQUITY 205477102 98 12,102 SH SOLE 1 12,102 -- --
COMPUWARE CORP. EQUITY 205638109 660 89,974 SH SOLE 1 89,974 -- --
COMSCORE INC EQUITY 20564W105 603 33,506 SH SOLE 1 33,506 -- --
COMSTOCK RESOURCES, INC. EQUITY 205768203 4,244 105,883 SH SOLE 1 105,883 -- --
COMSYS IT PARTNERS INC EQUITY 2.06E+108 77 11,997 SH SOLE 1 11,997 -- --
COMTECH TELECOMMUNICATIONS EQUITY 205826209 1,376 41,417 SH SOLE 1 41,417 -- --
COMTECH TELECOMMUNICATIONS C EQUITY 205826209 2 65 SH DEFINED 4 -- -- 65
COMVERGE INC EQUITY 205859101 188 15,427 SH SOLE 1 15,427 -- --
CONAGRA FOODS INC EQUITY 205887102 3 150 SH DEFINED 4 -- -- 150
CONAGRA FOODS INC EQUITY 205887102 53 2,424 SH DEFINED 5 -- -- 2,424
CONAGRA, INC. EQUITY 205887102 7,801 359,839 SH SOLE 1 359,839 -- --
CONCEPTUS INC EQUITY 206016107 458 24,710 SH SOLE 1 24,710 -- --
CONCHO RES INC EQUITY 20605P101 690 19,000 SH SOLE 2 19,000 -- --
CONCHO RESOURCES INC EQUITY 20605P101 82 2,269 SH SOLE 1 2,269 -- --
CONCUR TECHNOLOGIES INC EQUITY 206708109 2,395 60,234 SH SOLE 1 60,234 -- --
CONMED CORP. EQUITY 207410101 822 42,899 SH SOLE 1 42,899 -- --
CONNECTICUT WATER SVC INC EQUITY 207797101 154 6,886 SH SOLE 1 6,886 -- --
CONN'S INC EQUITY 208242107 91 8,071 SH SOLE 1 8,071 -- --
CONOCOPHILLIPS EQUITY 20825C104 124 2,737 SH DEFINED 4 -- -- 2,737
CONOCOPHILLIPS EQUITY 20825C104 1,487 32,924 SH DEFINED 5 -- -- 32,924
CONOCOPHILLIPS EQUITY 20825C104 12,238 271,000 SH SOLE 2 271,000 -- --
CONOCOPHILLIPS PETROLEUM CO EQUITY 20825C104 42,575 942,762 SH SOLE 1 942,762 -- --
CONS TOMOKA LAND CO-FLORIDA EQUITY 210226106 168 4,383 SH SOLE 1 4,383 -- --
CONSECO INC EQUITY 208464883 193 36,624 SH DEFINED 5 -- -- 36,624
CONSECO INC EQUITY 208464883 1,298 246,719 SH SOLE 1 246,719 -- --
CONSOL ENERGY INC EQUITY 20854P109 54 1,200 SH DEFINED 5 -- -- 1,200
CONSOL ENERGY INC EQUITY 20854P109 134 2,979 SH DEFINED 4 -- -- 2,979
CONSOL ENERGY INC EQUITY 20854P109 1,480 32,800 SH SOLE 3 32,800 -- --
CONSOL ENERGY INC EQUITY 20854P109 2,998 66,449 SH SOLE 1 66,449 -- --
CONSOLIDATED COMM HLDGS INC EQUITY 209034107 6 400 SH DEFINED 4 -- -- 400
CONSOLIDATED COMMUNICATIONS EQUITY 209034107 547 34,165 SH SOLE 1 34,165 -- --
CONSOLIDATED EDISON INC EQUITY 209115104 189 4,615 SH DEFINED 4 -- -- 4,615
CONSOLIDATED EDISON INC EQUITY 209115104 240 5,850 SH DEFINED 5 -- -- 5,850
CONSOLIDATED EDISON, INC. EQUITY 209115104 4,300 105,041 SH SOLE 1 105,041 -- --
CONSOLIDATED GRAPHICS, INC. EQUITY 209341106 384 15,393 SH SOLE 1 15,393 -- --
CONSOLIDATED WATER CO INC EQUITY G23773107 7 400 SH DEFINED 4 -- -- 400
CONSTANT CONTACT INC EQUITY 210313102 373 19,400 SH SOLE 1 19,400 -- --
CONSTELLATION BRANDS EQUITY 21036P108 1,620 106,900 SH SOLE 3 106,900 -- --
CONSTELLATION BRANDS EQUITY 21036P108 48,101 3,173,937 SH SOLE 1 3,173,937 -- --
CONSTELLATION BRANDS INC EQUITY 21036P108 2 125 SH DEFINED 5 -- -- 125
CONSTELLATION ENERGY GRUOP INC EQUITY 210371100 2,419 74,719 SH SOLE 1 74,719 -- --
CONTANGO OIL & GAS CO EQUITY 21075N204 501 9,804 SH SOLE 1 9,804 -- --
CONTANGO OIL & GAS COMPANY EQUITY 21075N204 5 100 SH DEFINED 5 -- -- 100
CONTINENTAL AIRLS INC EQUITY 210795308 16 1,000 SH DEFINED 5 -- -- 1,000
CONTINENTAL AIRLS INC COM CL B EQUITY 210795308 76 4,633 SH SOLE 1 4,633 -- --
CONTINENTAL MATERIALS CORP EQUITY 211615307 128 11,863 SH SOLE 1 11,863 -- --
CONTINENTAL RES INC OK EQUITY 212015101 732 18,700 SH SOLE 2 18,700 -- --
CONTINENTAL RESOURCES INC EQUITY 212015101 2 41 SH DEFINED 5 -- -- 41
CONTINENTAL RESOURCES INC/OK EQUITY 212015101 31 785 SH SOLE 1 785 -- --
CONTINUCARE CORP EQUITY 212172100 72 23,704 SH SOLE 1 23,704 -- --
CONVERGYS CORP EQUITY 212485106 6 600 SH DEFINED 5 -- -- 600
CONVERGYS CORP EQUITY 212485106 889 89,433 SH SOLE 1 89,433 -- --
CONVERTED ORGANICS INC EQUITY 21254S107 33 27,500 SH DEFINED 4 -- -- 27,500
CON-WAY INC EQUITY 205944101 40 1,038 SH DEFINED 5 -- -- 1,038
CON-WAY INC EQUITY 205944101 4,259 111,135 SH SOLE 1 111,135 -- --
COOPER COMPANIES, INC. EQUITY 216648402 2,026 68,138 SH SOLE 1 68,138 -- --
COOPER INDUSTRIES PLC EQUITY G24140108 65 1,734 SH DEFINED 5 -- -- 1,734
COOPER TIRE & RUBBER CO EQUITY 216831107 839 47,732 SH SOLE 1 47,732 -- --
COPA HOLDINGS SA EQUITY P31076105 5 104 SH DEFINED 5 -- -- 104
COPANO ENERGY L L C EQUITY 217202100 3 160 SH DEFINED 4 -- -- 160
COPANO ENERGY L L C EQUITY 217202100 5 300 SH DEFINED 5 -- -- 300
COPART INC EQUITY 217204106 10 300 SH DEFINED 4 -- -- 300
COPART INC EQUITY 217204106 22 658 SH DEFINED 5 -- -- 658
COPART, INC. EQUITY 217204106 5,056 152,238 SH SOLE 1 152,238 -- --
CORE-MARK HOLDING CO INC EQUITY 218681104 225 7,861 SH SOLE 1 7,861 -- --
CORINTHIAN COLLEGES INC EQUITY 218868107 4,828 260,108 SH SOLE 1 260,108 -- --
CORN PRODUCTS INTERNATIONAL EQUITY 219023108 4,837 169,611 SH SOLE 1 169,611 -- --
CORNELL COMPANIES INC EQUITY 219141108 201 8,936 SH SOLE 1 8,936 -- --
CORNELL COMPANIES INC EQUITY 219141108 763 34,000 SH SOLE 3 34,000 -- --
CORNERSTONE THERAPEUTICS INC EQUITY 21924P103 35 5,272 SH SOLE 1 5,272 -- --
CORNERSTONE THERAPEUTICS INC EQUITY 21924P103 52 8,000 SH DEFINED 4 -- -- 8,000
CORNING INC EQUITY 219350105 199 13,028 SH DEFINED 4 -- -- 13,028
CORNING INC EQUITY 219350105 687 44,885 SH DEFINED 5 -- -- 44,885
CORNING INC EQUITY 219350105 6,107 398,915 SH SOLE 2 398,915 -- --
CORNING, INC. EQUITY 219350105 13,909 908,521 SH SOLE 1 908,521 -- --
CORP EXEC BOARD CO. EQUITY 21988R102 2,592 104,096 SH SOLE 1 104,096 -- --
CORPORATE OFFICE PROPERTIES TRUST
SBI MD EQUITY 22002T108 4,922 133,466 SH SOLE 1 133,466 -- --
CORRECTIONS CORP AMER NEW EQUITY 22025Y407 7 300 SH DEFINED 4 -- -- 300
CORRECTIONS CORP. OF AMERICA EQUITY 22025Y407 5,925 261,586 SH SOLE 1 261,586 -- --
CORUS ENTERTAINMENT INC EQUITY 220874101 1,944 114,756 SH OTHER 1 -- 114,756 --
CORVEL CORP. EQUITY 221006109 315 11,075 SH SOLE 1 11,075 -- --
COSAN LTD EQUITY G25343107 3 355 SH DEFINED 5 -- -- 355
COSTAR GROUP, INC. EQUITY 22160N109 663 16,091 SH SOLE 1 16,091 -- --
COSTCO COMPANIES INC FIXED INCOME 22160QAC6 4 3 PRN DEFINED 4 -- -- 3
COSTCO WHOLESALE CORPORATION EQUITY 22160K105 11,308 200,574 SH SOLE 1 200,574 -- --
COSTCO WHSL CORP NEW EQUITY 22160K105 135 2,390 SH DEFINED 4 -- -- 2,390
COSTCO WHSL CORP NEW EQUITY 22160K105 151 2,679 SH DEFINED 5 -- -- 2,679
COURIER CORP EQUITY 222660102 124 8,168 SH SOLE 1 8,168 -- --
COUSINS PROPERTIES, INC. EQUITY 222795106 2,033 245,494 SH SOLE 1 245,494 -- --
COVANCE INC EQUITY 222816100 4 76 SH DEFINED 5 -- -- 76
COVANCE INC. EQUITY 222816100 7,835 144,686 SH SOLE 1 144,686 -- --
COVANTA HOLDING CORP EQUITY 2.23E+106 67 3,921 SH SOLE 1 3,921 -- --
COVENTRY HEALTH CARE, INC. EQUITY 222862104 2,769 138,716 SH SOLE 1 138,716 -- --
COVIDIEN PLC EQUITY G2554F105 14 325 SH DEFINED 4 -- -- 325
COVIDIEN PLC EQUITY G2554F105 495 11,447 SH DEFINED 5 -- -- 11,447
CPFL ENERGIA S A EQUITY 126153105 91 1,685 SH DEFINED 5 -- -- 1,685
CPI CORP. EQUITY 125902106 51 4,060 SH SOLE 1 4,060 -- --
CPI INTERNATIONAL INC EQUITY 12618M100 66 5,937 SH SOLE 1 5,937 -- --
CRA INTERNATIONAL INC EQUITY 12618T105 241 8,822 SH SOLE 1 8,822 -- --
CRACKER BARREL OLD COUNTRY STORE
INC EQUITY 22410J106 1,145 33,277 SH SOLE 1 33,277 -- --
CRACKER BARREL OLD CTRY STOR EQUITY 22410J106 3 100 SH DEFINED 5 -- -- 100
CRANE CO. EQUITY 224399105 2,740 106,151 SH SOLE 1 106,151 -- --
CRAWFORD & CO. CLASS B EQUITY 224633107 74 16,833 SH SOLE 1 16,833 -- --
CRAY INC EQUITY 225223304 48 5,800 SH SOLE 2 5,800 -- --
CRAY INC EQUITY 225223304 231 27,685 SH SOLE 1 27,685 -- --
CREDIT ACCEPTANCE CORP. EQUITY 225310101 157 4,869 SH SOLE 1 4,869 -- --
CREDIT SUISSE ASSET MGMT INC EQUITY 224916106 9 2,830 SH DEFINED 4 -- -- 2,830
CREDIT SUISSE ASSET MGMT INC EQUITY 224916106 39 12,000 SH DEFINED 5 -- -- 12,000
CREDIT SUISSE GROUP EQUITY 225401108 8 139 SH DEFINED 5 -- -- 139
CREDIT SUISSE HIGH YLD BND F EQUITY 22544F103 9 3,530 SH DEFINED 5 -- -- 3,530
CREDO PETROLEUM CORP EQUITY 225439207 58 5,688 SH SOLE 1 5,688 -- --
CREE INC EQUITY 225447101 4 100 SH DEFINED 5 -- -- 100
CREE INC EQUITY 225447101 66 1,800 SH DEFINED 4 -- -- 1,800
CREE INC EQUITY 225447101 2,150 58,500 SH SOLE 3 58,500 -- --
CREE INC EQUITY 225447101 9,231 251,185 SH SOLE 1 251,185 -- --
CROCS INC EQUITY 227046109 13 1,900 SH DEFINED 5 -- -- 1,900
CROCS INC EQUITY 227046109 829 124,642 SH SOLE 1 124,642 -- --
CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 424 45,551 SH SOLE 1 45,551 -- --
CROSSTEX ENERGY INC EQUITY 22765Y104 173 32,759 SH SOLE 1 32,759 -- --
CROWN CASTLE INTERNATIONAL EQUITY 228227104 3,246 103,519 SH SOLE 1 103,519 -- --
CROWN CASTLE INTL CORP EQUITY 228227104 3 82 SH DEFINED 5 -- -- 82
CROWN CASTLE INTL CORP EQUITY 228227104 4 112 SH DEFINED 4 -- -- 112
CROWN HOLDINGS INC EQUITY 228368106 14 500 SH DEFINED 5 -- -- 500
CROWN HOLDINGS INC EQUITY 228368106 22 800 SH DEFINED 4 -- -- 800
CROWN HOLDINGS INC EQUITY 228368106 177 6,521 SH SOLE 1 6,521 -- --
CROWN MEDIA HOLDINGS-CLASS A EQUITY 228411104 14 8,823 SH SOLE 1 8,823 -- --
CRYOLIFE INC. EQUITY 228903100 334 41,845 SH SOLE 1 41,845 -- --
CSG SYSTEMS INTERNATIONAL, INC EQUITY 126349109 830 51,818 SH SOLE 1 51,818 -- --
CSS INDS INC EQUITY 125906107 40 2,000 SH DEFINED 4 -- -- 2,000
CSS INDUSTRIES, INC. EQUITY 125906107 120 6,073 SH SOLE 1 6,073 -- --
CSX CORP EQUITY 126408103 1 26 SH DEFINED 4 -- -- 26
CSX CORP EQUITY 126408103 17 411 SH DEFINED 5 -- -- 411
CSX CORP EQUITY 126408103 16,701 398,965 SH SOLE 1 398,965 -- --
CTC MEDIA INC EQUITY 12642X106 11 691 SH SOLE 1 691 -- --
CTS CORP. EQUITY 126501105 465 50,011 SH SOLE 1 50,011 -- --
CUBIC CORP. EQUITY 229669106 907 22,967 SH SOLE 1 22,967 -- --
CUBIC ENERGY INC EQUITY 229675103 21 21,885 SH SOLE 1 21,885 -- --
CUBIST PHARMA INC EQUITY 229678107 1,715 84,912 SH SOLE 1 84,912 -- --
CUBIST PHARMACEUTICALS INC EQUITY 229678107 5 255 SH DEFINED 5 -- -- 255
CULLEN FROST BANKERS INC EQUITY 229899109 5 100 SH DEFINED 4 -- -- 100
CULLEN FROST BANKERS INC EQUITY 229899109 10 200 SH DEFINED 5 -- -- 200
CULLEN/FROST BANKERS EQUITY 229899109 9,114 176,495 SH SOLE 1 176,495 -- --
CUMMINS INC EQUITY 231021106 6 141 SH DEFINED 4 -- -- 141
CUMMINS INC EQUITY 231021106 22 493 SH DEFINED 5 -- -- 493
CUMMINS INC EQUITY 231021106 4,888 109,080 SH SOLE 1 109,080 -- --
CURIS INC. EQUITY 231269101 121 51,539 SH SOLE 1 51,539 -- --
CURRENCYSHARES AUSTRALIAN DL EQUITY 23129U101 106 1,201 SH DEFINED 5 -- -- 1,201
CURRENCYSHARES AUSTRALIAN DL EQUITY 23129U101 733 8,292 SH DEFINED 4 -- -- 8,292
CURRENCYSHARES CDN DLR TR EQUITY 23129X105 1 15 SH DEFINED 5 -- -- 15
CURRENCYSHARES EURO TR EQUITY 23130C108 4 25 SH DEFINED 5 -- -- 25
CURRENCYSHARES EURO TR EQUITY 23130C108 609 4,162 SH DEFINED 4 -- -- 4,162
CURRENCYSHARES SWEDISH KRONA EQUITY 23129R108 31 219 SH DEFINED 5 -- -- 219
CURRENCYSHARES SWEDISH KRONA EQUITY 23129R108 103 716 SH DEFINED 4 -- -- 716
CURRENCYSHARES SWISS FRANC T EQUITY 23129V109 2 20 SH DEFINED 4 -- -- 20
CURRENCYSHARES SWISS FRANC T EQUITY 23129V109 5 50 SH DEFINED 5 -- -- 50
CURTISS-WRIGHT CORP. EQUITY 231561101 2,279 66,784 SH SOLE 1 66,784 -- --
CUSHING MLP TOTAL RETURN FD EQUITY 231631102 9 1,250 SH DEFINED 5 -- -- 1,250
CUTERA INC EQUITY 232109108 93 10,760 SH SOLE 1 10,760 -- --
CVB FINANCIAL CORP EQUITY 126600105 522 68,734 SH SOLE 1 68,734 -- --
CVR ENERGY INC EQUITY 12662P108 232 18,644 SH SOLE 1 18,644 -- --
CVS CAREMARK CORP EQUITY 126650100 26,158 731,902 SH SOLE 1 731,902 -- --
CVS CAREMARK CORP EQUITY 126650100 38,380 1,073,867 SH SOLE 2 1,073,867 -- --
CVS CAREMARK CORPORATION EQUITY 126650100 4 98 SH DEFINED 4 -- -- 98
CVS CAREMARK CORPORATION EQUITY 126650100 255 7,127 SH DEFINED 5 -- -- 7,127
CYBERONICS EQUITY 23251P102 606 38,047 SH SOLE 1 38,047 -- --
CYBERSOURCE CORP EQUITY 23251J106 1,699 101,902 SH SOLE 1 101,902 -- --
CYMER, INC. EQUITY 232572107 1,700 43,735 SH SOLE 1 43,735 -- --
CYNOSURE INC EQUITY 232577205 92 7,915 SH SOLE 1 7,915 -- --
CYPRESS BIOSCIENCE INC EQUITY 232674507 252 30,815 SH SOLE 1 30,815 -- --
CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 7 700 SH DEFINED 5 -- -- 700
CYPRESS SEMICONDUCTOR CORP. EQUITY 232806109 1,105 106,945 SH SOLE 1 106,945 -- --
CYTEC INDS INC EQUITY 232820100 2 75 SH DEFINED 4 -- -- 75
CYTEC INDUSTRIES, INC. EQUITY 232820100 3,572 109,995 SH SOLE 1 109,995 -- --
CYTOKINETICS INC EQUITY 23282W100 187 35,382 SH SOLE 1 35,382 -- --
CYTORI THERAPEUTICS INC EQUITY 23283K105 93 23,664 SH SOLE 1 23,664 -- --
CYTRX CORP EQUITY 232828301 22 20,000 SH DEFINED 4 -- -- 20,000
D & E COMMUNICATIONSINC EQUITY 232860106 134 11,675 SH SOLE 1 11,675 -- --
D R HORTON INC EQUITY 23331A109 1 116 SH DEFINED 4 -- -- 116
D.R. HORTON INC EQUITY 23331A109 6,336 555,268 SH SOLE 1 555,268 -- --
DAIMLER AG EQUITY D1668R123 2 33 SH DEFINED 5 -- -- 33
DAIMLER AG EQUITY D1668R123 3 62 SH DEFINED 4 -- -- 62
DAKTRONICS INC EQUITY 234264109 10 1,200 SH DEFINED 4 -- -- 1,200
DANA HLDG CORP EQUITY 235825205 1,022 150,000 SH SOLE 2 150,000 -- --
DANA HOLDING CORP EQUITY 235825205 552 81,035 SH SOLE 1 81,035 -- --
DANAHER CORP EQUITY 235851102 3,090 45,900 SH SOLE 2 45,900 -- --
DANAHER CORP DEL EQUITY 235851102 22 325 SH DEFINED 5 -- -- 325
DANAHER CORP DEL EQUITY 235851102 28 417 SH DEFINED 4 -- -- 417
DANAHER CORP. EQUITY 235851102 17,056 253,364 SH SOLE 1 253,364 -- --
DANAOS CORPORATION EQUITY Y1968P105 2 300 SH DEFINED 5 -- -- 300
DANVERS BANCORP INC EQUITY 236442109 191 14,086 SH SOLE 1 14,086 -- --
DARDEN RESTAURANTS INC EQUITY 237194105 10 304 SH DEFINED 5 -- -- 304
DARDEN RESTAURANTS INC EQUITY 237194105 1,365 40,000 SH SOLE 2 40,000 -- --
DARDEN RESTAURANTS, INC. EQUITY 237194105 1,773 51,936 SH SOLE 1 51,936 -- --
DARLING INTERNATIONAL INC EQUITY 237266101 850 115,700 SH SOLE 3 115,700 -- --
DARLING INTERNATIONAL INC EQUITY 237266101 889 121,018 SH SOLE 1 121,018 -- --
DAVITA INC EQUITY 23918K108 2 37 SH DEFINED 5 -- -- 37
DAVITA INC EQUITY 23918K108 2,172 38,348 SH SOLE 1 38,348 -- --
DAWSON GEOPHYSICAL CO EQUITY 239359102 173 6,315 SH SOLE 1 6,315 -- --
DCA TOTAL RETURN FD EQUITY 233066109 27 13,550 SH DEFINED 5 -- -- 13,550
DCP MIDSTREAM PARTNERS LP EQUITY 23311P100 6 225 SH DEFINED 5 -- -- 225
DCT INDUSTRIAL TRUST INC EQUITY 233153105 20 3,997 SH DEFINED 5 -- -- 3,997
DCT INDUSTRIAL TRUST INC EQUITY 233153105 126 24,608 SH DEFINED 4 -- -- 24,608
DCT INDUSTRIAL TRUST INC EQUITY 233153105 808 158,212 SH SOLE 1 158,212 -- --
DDI CORP EQUITY 233162502 49 11,602 SH SOLE 1 11,602 -- --
DEALERTRACK HLDGS INC EQUITY 242309102 1,080 57,092 SH SOLE 1 57,092 -- --
DEAN FOODS CO EQUITY 242370104 1,373 77,174 SH SOLE 1 77,174 -- --
DEAN FOODS CO NEW EQUITY 242370104 4 200 SH DEFINED 5 -- -- 200
DEAN FOODS CO NEW EQUITY 242370104 5 256 SH DEFINED 4 -- -- 256
DEAN FOODS CO NEW EQUITY 242370104 5,465 307,200 SH SOLE 2 307,200 -- --
DECKERS OUTDOOR CORP EQUITY 243537107 1,639 19,316 SH SOLE 1 19,316 -- --
DECKERS OUTDOOR CORP EQUITY 243537107 3,818 45,000 SH SOLE 2 45,000 -- --
DEERE & CO EQUITY 244199105 24 549 SH DEFINED 4 -- -- 549
DEERE & CO EQUITY 244199105 144 3,359 SH DEFINED 5 -- -- 3,359
DEERE & CO. EQUITY 244199105 21,203 494,012 SH SOLE 1 494,012 -- --
DEL MONTE EQUITY 24522P103 68 5,845 SH SOLE 1 5,845 -- --
DEL MONTE FOODS CO EQUITY 24522P103 3 217 SH DEFINED 5 -- -- 217
DELAWARE INV MN MUN INC FD I EQUITY 24610V103 22 1,700 SH DEFINED 4 -- -- 1,700
DELCATH SYSTEMS INC EQUITY 24661P104 90 18,353 SH SOLE 1 18,353 -- --
DELEK US HOLDINGS INC EQUITY 246647101 88 10,257 SH SOLE 1 10,257 -- --
DELL INC EQUITY 24702R101 20 1,281 SH DEFINED 5 -- -- 1,281
DELL INC EQUITY 24702R101 54 3,527 SH DEFINED 4 -- -- 3,527
DELL INC EQUITY 24702R101 958 62,800 SH SOLE 2 62,800 -- --
DELL INC EQUITY 24702R101 15,951 1,045,296 SH SOLE 1 1,045,296 -- --
DELPHI FINANCIAL GROUP, INC.,
CLASS A EQUITY 247131105 1,558 68,860 SH SOLE 1 68,860 -- --
DELTA AIR LINES INC EQUITY 247361702 139 15,491 SH SOLE 1 15,491 -- --
DELTA AIR LINES INC EQUITY 247361702 1,667 186,100 SH SOLE 3 186,100 -- --
DELTA AIR LINES INC DEL EQUITY 247361702 3 357 SH DEFINED 4 -- -- 357
DELTA AIR LINES INC DEL EQUITY 247361702 45 5,064 SH DEFINED 5 -- -- 5,064
DELTA NAT GAS INC EQUITY 247748106 3 100 SH DEFINED 4 -- -- 100
DELTA PETROLEUM CORP EQUITY 247907207 252 144,006 SH SOLE 1 144,006 -- --
DELTEK INC EQUITY 24784L105 114 14,831 SH SOLE 1 14,831 -- --
DELTIC TIMBER CORP. EQUITY 247850100 718 15,681 SH SOLE 1 15,681 -- --
DELUXE CORP. EQUITY 248019101 2,669 156,080 SH SOLE 1 156,080 -- --
DEMANDTEC INC EQUITY 24802R506 144 16,253 SH SOLE 1 16,253 -- --
DENALI FD INC EQUITY 24823A102 13 1,000 SH DEFINED 5 -- -- 1,000
DENBURY RES INC EQUITY 247916208 8 500 SH DEFINED 5 -- -- 500
DENBURY RES INC EQUITY 247916208 18 1,166 SH DEFINED 4 -- -- 1,166
DENBURY RESOURCES INC EQUITY 247916208 1,425 94,214 SH SOLE 1 94,214 -- --
DENDREON CORP EQUITY 24823Q107 32 1,150 SH DEFINED 4 -- -- 1,150
DENDREON CORP EQUITY 24823Q107 65 2,318 SH SOLE 1 2,318 -- --
DENDREON CORP EQUITY 24823Q107 347 12,403 SH DEFINED 5 -- -- 12,403
DENNY'S CORPORATION EQUITY 24869P104 207 77,801 SH SOLE 1 77,801 -- --
DENTSPLY INTERNATIONAL INC. EQUITY 249030107 2,188 63,361 SH SOLE 1 63,361 -- --
DENTSPLY INTL INC NEW EQUITY 249030107 604 17,500 SH SOLE 2 17,500 -- --
DEPOMED INC EQUITY 249908104 181 41,467 SH SOLE 1 41,467 -- --
DESARROLLADORA HOMEX S A DE EQUITY 25030W100 5 132 SH DEFINED 5 -- -- 132
DESTINATION MATERNITY CORP EQUITY 25065D100 69 3,820 SH SOLE 1 3,820 -- --
DEUTSCHE BANK AG EQUITY D18190898 2 27 SH DEFINED 5 -- -- 27
DEUTSCHE BK AG LDN BRH EQUITY 25154H475 5 700 SH DEFINED 5 -- -- 700
DEUTSCHE BK AG LDN BRH EQUITY 25154H459 9 600 SH DEFINED 5 -- -- 600
DEUTSCHE BK AG LDN BRH EQUITY 25154H749 203 8,876 SH DEFINED 4 -- -- 8,876
DEUTSCHE TELEKOM AG EQUITY 251566105 50 3,675 SH DEFINED 5 -- -- 3,675
DEVELOPERS DIVERSIFIED REALTY EQUITY 251591103 1,051 113,704 SH SOLE 1 113,704 -- --
DEVELOPERS DIVERSIFIED RLTY EQUITY 251591103 4 416 SH DEFINED 4 -- -- 416
DEVELOPERS DIVERSIFIED RLTY EQUITY 251591103 20 2,210 SH DEFINED 5 -- -- 2,210
DEVON ENERGY CORP NEW EQUITY 25179M103 112 1,662 SH DEFINED 4 -- -- 1,662
DEVON ENERGY CORP NEW EQUITY 25179M103 115 1,706 SH DEFINED 5 -- -- 1,706
DEVON ENERGY CORP. EQUITY 25179M103 21,392 317,716 SH SOLE 1 317,716 -- --
DEVON ENERGY CORPORATION N EQUITY 25179M103 1,097 16,300 SH SOLE 2 16,300 -- --
DEVRY, INC. EQUITY 251893103 1,269 22,939 SH SOLE 1 22,939 -- --
DEVRY, INC. EQUITY 251893103 2,722 49,200 SH SOLE 3 49,200 -- --
DEXCOM INC EQUITY 252131107 295 37,170 SH SOLE 1 37,170 -- --
DG FASTCHANNEL INC EQUITY 23326R109 1,367 65,283 SH SOLE 3 65,283 -- --
DG FASTCHANNEL INC EQUITY 23326R109 1,846 88,151 SH SOLE 1 88,151 -- --
DG FASTCHANNEL INC EQUITY 23326R109 2,425 115,800 SH SOLE 2 115,800 -- --
DIAGEO P L C EQUITY 25243Q205 98 1,595 SH DEFINED 5 -- -- 1,595
DIAGEO P L C EQUITY 25243Q205 164 2,671 SH DEFINED 4 -- -- 2,671
DIAMOND FOODS INC EQUITY 252603105 770 24,261 SH SOLE 1 24,261 -- --
DIAMOND HILL INVESTMENT GROU EQUITY 25264R207 6 100 SH DEFINED 5 -- -- 100
DIAMOND HILL INVESTMENT GROUP INC EQUITY 25264R207 106 1,826 SH SOLE 1 1,826 -- --
DIAMOND MANAGEMENT & TECHNOLOGY
CONSULTANTS INC EQUITY 25269L106 132 19,316 SH SOLE 1 19,316 -- --
DIAMOND OFFSHORE DRILLING EQUITY 25271C102 2,458 25,733 SH SOLE 1 25,733 -- --
DIAMOND OFFSHORE DRILLING IN EQUITY 25271C102 5 54 SH DEFINED 4 -- -- 54
DIAMOND OFFSHORE DRILLING IN EQUITY 25271C102 382 3,999 SH DEFINED 5 -- -- 3,999
DIAMONDROCK HOSPITALITY CO EQUITY 252784301 1,337 165,046 SH SOLE 1 165,046 -- --
DIAMONDS TR EQUITY 252787106 12 122 SH DEFINED 4 -- -- 122
DIAMONDS TR EQUITY 252787106 184 1,891 SH DEFINED 5 -- -- 1,891
DIANA SHIPPING INC EQUITY Y2066G104 1 100 SH DEFINED 4 -- -- 100
DIANA SHIPPING INC EQUITY Y2066G104 14 1,062 SH DEFINED 5 -- -- 1,062
DICE HOLDINGS INC EQUITY 253017107 84 12,743 SH SOLE 1 12,743 -- --
DICKS SPORTING GOODS INC EQUITY 253393102 340 15,200 SH SOLE 2 15,200 -- --
DICK'S SPORTING GOODS INC EQUITY 253393102 4,449 198,610 SH SOLE 1 198,610 -- --
DIEBOLD, INC. EQUITY 253651103 4,940 150,006 SH SOLE 1 150,006 -- --
DIEDRICH COFFEE INC EQUITY 253675201 59 2,439 SH SOLE 1 2,439 -- --
DIGI INTERNATIONAL INC EQUITY 253798102 310 36,341 SH SOLE 1 36,341 -- --
DIGI INTL INC EQUITY 253798102 2 200 SH DEFINED 5 -- -- 200
DIGITAL ALLY INC EQUITY 25382P109 3 1,000 SH DEFINED 5 -- -- 1,000
DIGITAL REALTY TRUST INC EQUITY 253868103 3,058 66,892 SH SOLE 1 66,892 -- --
DIGITAL RIV INC EQUITY 25388B104 8 200 SH DEFINED 5 -- -- 200
DIGITAL RIV INC EQUITY 25388B104 4,734 117,410 SH SOLE 1 117,410 -- --
DIGITAL RLTY TR INC EQUITY 253868103 9 201 SH DEFINED 5 -- -- 201
DIGITALGLOBE INC EQUITY 25389M877 56 2,510 SH DEFINED 5 -- -- 2,510
DIGITALGLOBE INC EQUITY 25389M877 267 11,916 SH SOLE 1 11,916 -- --
DILLARDS, INC. CLASS A EQUITY 254067101 585 41,462 SH SOLE 1 41,462 -- --
DIME COMMUNITY BANCSHARES EQUITY 253922108 434 37,949 SH SOLE 1 37,949 -- --
DINEEQUITY INC EQUITY 254423106 603 24,368 SH SOLE 1 24,368 -- --
DIODES INC EQUITY 254543101 796 44,000 SH SOLE 3 44,000 -- --
DIODES INC EQUITY 254543101 874 48,322 SH SOLE 1 48,322 -- --
DIONEX CORP. EQUITY 254546104 1,692 26,040 SH SOLE 1 26,040 -- --
DIRECTV GROUP INC EQUITY 25459L106 4 138 SH DEFINED 4 -- -- 138
DIRECTV GROUP INC EQUITY 25459L106 13 476 SH DEFINED 5 -- -- 476
DIRECTV GROUP INC/THE EQUITY 25459L106 10,013 363,054 SH SOLE 1 363,054 -- --
DIREXION SHS ETF TR EQUITY 25459W888 1 28 SH DEFINED 4 -- -- 28
DIREXION SHS ETF TR EQUITY 25459W102 1 9 SH DEFINED 5 -- -- 9
DIREXION SHS ETF TR EQUITY 25459W839 1 114 SH DEFINED 5 -- -- 114
DIREXION SHS ETF TR EQUITY 25459W300 1 11 SH DEFINED 4 -- -- 11
DIREXION SHS ETF TR EQUITY 25459W490 51 2,453 SH DEFINED 5 -- -- 2,453
DIREXION SHS ETF TR EQUITY 25459W847 59 1,300 SH DEFINED 5 -- -- 1,300
DIREXION SHS ETF TR EQUITY 25459W490 60 2,880 SH DEFINED 4 -- -- 2,880
DIREXION SHS ETF TR EQUITY 25459W854 87 4,070 SH DEFINED 4 -- -- 4,070
DIREXION SHS ETF TR EQUITY 25459W516 135 1,640 SH DEFINED 5 -- -- 1,640
DIREXION SHS ETF TR EQUITY 25459W888 203 5,200 SH DEFINED 5 -- -- 5,200
DISCOVER FINANCIAL SERVICES EQUITY 254709108 3,304 203,549 SH SOLE 1 203,549 -- --
DISCOVER FINL SVCS EQUITY 254709108 3 183 SH DEFINED 5 -- -- 183
DISCOVER FINL SVCS EQUITY 254709108 9,673 596,000 SH SOLE 2 596,000 -- --
DISCOVERY COMMUNICATIONS INC EQUITY 25470F302 152 5,855 SH SOLE 1 5,855 -- --
DISCOVERY COMMUNICATNS NEW EQUITY 25470F302 2 78 SH DEFINED 4 -- -- 78
DISCOVERY COMMUNICATNS NEW EQUITY 25470F104 6 198 SH DEFINED 4 -- -- 198
DISCOVERY LABORATORIES INC EQUITY 254668106 132 96,939 SH SOLE 1 96,939 -- --
DISCOVERY LABORATORIES INC N EQUITY 254668106 1 985 SH DEFINED 4 -- -- 985
DISH NETWORK CORP EQUITY 25470M109 353 18,304 SH SOLE 1 18,304 -- --
DISNEY WALT CO EQUITY 254687106 239 8,721 SH DEFINED 4 -- -- 8,721
DISNEY WALT CO EQUITY 254687106 303 11,022 SH DEFINED 5 -- -- 11,022
DIVX INC EQUITY 255413106 143 26,250 SH SOLE 1 26,250 -- --
DNP SELECT INCOME FD EQUITY 23325P104 8 950 SH DEFINED 4 -- -- 950
DNP SELECT INCOME FD EQUITY 23325P104 66 7,425 SH DEFINED 5 -- -- 7,425
DOLAN MEDIA CO EQUITY 25659P402 291 24,250 SH SOLE 1 24,250 -- --
DOLAN MEDIA CO EQUITY 25659P402 1,619 135,000 SH SOLE 2 135,000 -- --
DOLBY LABORATORIES INC EQUITY 25659T107 2 44 SH DEFINED 4 -- -- 44
DOLBY LABORATORIES INC EQUITY 25659T107 4 100 SH DEFINED 5 -- -- 100
DOLBY LABORATORIES INC EQUITY 25659T107 649 17,000 SH SOLE 2 17,000 -- --
DOLBY LABORATORIES INC-CL A EQUITY 25659T107 1,294 33,876 SH SOLE 1 33,876 -- --
DOLLAR FINANCIAL CORP EQUITY 256664103 312 19,503 SH SOLE 1 19,503 -- --
DOLLAR FINANCIAL CORP EQUITY 256664103 731 45,600 SH SOLE 3 45,600 -- --
DOLLAR THRIFTY AUTOMOTIVE EQUITY 256743105 432 17,561 SH SOLE 1 17,561 -- --
DOLLAR TREE INC EQUITY 256746108 3 71 SH DEFINED 5 -- -- 71
DOLLAR TREE INC EQUITY 256746108 10,419 214,038 SH SOLE 1 214,038 -- --
DOMINION RES BLACK WARRIOR T EQUITY 25746Q108 271 18,833 SH DEFINED 4 -- -- 18,833
DOMINION RES INC VA NEW EQUITY 25746U109 9 250 SH DEFINED 4 -- -- 250
DOMINION RES INC VA NEW EQUITY 25746U109 321 9,301 SH DEFINED 5 -- -- 9,301
DOMINION RESOURCES, INC. EQUITY 25746U109 8,284 240,113 SH SOLE 1 240,113 -- --
DOMINO'S PIZZA INC EQUITY 25754A201 464 52,446 SH SOLE 1 52,446 -- --
DOMTAR CORP EQUITY 257559203 1,184 33,625 SH SOLE 1 33,625 -- --
DONALDSON CO., INC. EQUITY 257651109 6,045 174,551 SH SOLE 1 174,551 -- --
DONEGAL GROUP INC-CL A EQUITY 257701201 145 9,387 SH SOLE 1 9,387 -- --
DONNELLEY R R + SONS EQUITY 257867101 5,098 239,800 SH SOLE 2 239,800 -- --
DORAL FINANCIAL CORP EQUITY 25811P886 17 4,677 SH SOLE 1 4,677 -- --
DORCHESTER MINERALS LP EQUITY 25820R105 95 4,200 SH SOLE 1 4,200 -- --
DORMAN PRODUCTS INC EQUITY 258278100 23 1,500 SH DEFINED 4 -- -- 1,500
DORMAN PRODUCTS INC EQUITY 258278100 138 9,188 SH SOLE 1 9,188 -- --
DOUBLE-TAKE SOFTWARE INC EQUITY 258598101 141 13,873 SH SOLE 1 13,873 -- --
DOUGLAS EMMETT INC EQUITY 25960P109 41 3,358 SH SOLE 1 3,358 -- --
DOVER CORP EQUITY 260003108 10 267 SH DEFINED 5 -- -- 267
DOVER CORP. EQUITY 260003108 10,155 261,992 SH SOLE 1 261,992 -- --
DOVER DOWNS GAMING & ENTERTA EQUITY 260095104 65 11,450 SH SOLE 1 11,450 -- --
DOW 30 PREMIUM & DIV INC FD EQUITY 260582101 9 600 SH DEFINED 4 -- -- 600
DOW CHEM CO EQUITY 260543103 147 5,642 SH DEFINED 4 -- -- 5,642
DOW CHEM CO EQUITY 260543103 574 22,000 SH DEFINED 5 -- -- 22,000
DOW CHEMICAL CO. EQUITY 260543103 11,938 457,919 SH SOLE 1 457,919 -- --
DPL INC EQUITY 233293109 11 426 SH DEFINED 5 -- -- 426
DPL INC EQUITY 233293109 62 2,387 SH DEFINED 4 -- -- 2,387
DPL, INC. EQUITY 233293109 6,870 263,231 SH SOLE 1 263,231 -- --
DR PEPPER SNAPPLE GROUP INC EQUITY 2.61E+113 2 72 SH DEFINED 4 -- -- 72
DR PEPPER SNAPPLE GROUP INC EQUITY 2.61E+113 4 134 SH DEFINED 5 -- -- 134
DR PEPPER SNAPPLE GROUP INC EQUITY 2.61E+113 2,774 96,497 SH SOLE 1 96,497 -- --
DREAMWORKS ANIMATION SKG EQUITY 26153C103 733 20,600 SH SOLE 2 20,600 -- --
DREAMWORKS ANIMATION SKG INC EQUITY 26153C103 2 55 SH DEFINED 4 -- -- 55
DREAMWORKS ANIMATION SKG-A EQUITY 26153C103 6,091 171,247 SH SOLE 1 171,247 -- --
DRESS BARN, INC. EQUITY 261570105 1,187 66,201 SH SOLE 1 66,201 -- --
DRESSER-RAND GROUP INC EQUITY 261608103 51 1,651 SH SOLE 1 1,651 -- --
DRESSER-RAND GROUP INC EQUITY 261608103 68 2,200 SH DEFINED 5 -- -- 2,200
DREW INDUSTRIES INC EQUITY 26168L205 589 27,156 SH SOLE 1 27,156 -- --
DREYFUS MUN INCOME INC EQUITY 26201R102 26 3,000 SH DEFINED 4 -- -- 3,000
DREYFUS STRATEGIC MUN BD FD EQUITY 26202F107 430 55,659 SH DEFINED 5 -- -- 55,659
DREYFUS STRATEGIC MUNS INC EQUITY 261932107 11 1,350 SH DEFINED 4 -- -- 1,350
DRILL QUIP EQUITY 262037104 2,144 43,183 SH SOLE 1 43,183 -- --
DRIL-QUIP INC EQUITY 262037104 10 200 SH DEFINED 5 -- -- 200
DRUGSTORE COM INC EQUITY 262241102 2 1,000 SH DEFINED 5 -- -- 1,000
DRUGSTORE.COM EQUITY 262241102 171 70,296 SH SOLE 1 70,296 -- --
DRYSHIPS INC EQUITY Y2109Q101 29 4,350 SH DEFINED 4 -- -- 4,350
DRYSHIPS INC EQUITY Y2109Q101 87 13,162 SH DEFINED 5 -- -- 13,162
DSP GROUP, INC. COM EQUITY 23332B106 275 33,743 SH SOLE 1 33,743 -- --
DST SYS INC DEL EQUITY 233326107 2 46 SH DEFINED 5 -- -- 46
DST SYSTEMS INC EQUITY 233326107 3,983 88,912 SH SOLE 1 88,912 -- --
DSW INC EQUITY 23334L102 6 400 SH DEFINED 5 -- -- 400
DSW INC-CLASS A EQUITY 23334L102 157 9,818 SH SOLE 1 9,818 -- --
DTE ENERGY CO EQUITY 233331107 9 250 SH DEFINED 5 -- -- 250
DTE ENERGY CO EQUITY 233331107 73 2,087 SH DEFINED 4 -- -- 2,087
DTE ENERGY CO. EQUITY 233331107 3,403 96,827 SH SOLE 1 96,827 -- --
DTS INC EQUITY 23335C101 705 25,739 SH SOLE 1 25,739 -- --
DU PONT E I DE NEMOURS & CO EQUITY 263534109 149 4,639 SH DEFINED 4 -- -- 4,639
DU PONT E I DE NEMOURS & CO EQUITY 263534109 326 10,136 SH DEFINED 5 -- -- 10,136
DU PONT E I DE NEMOURS + C EQUITY 263534109 5,614 174,669 SH SOLE 2 174,669 -- --
DUCOMMUN INC DEL EQUITY 264147109 160 8,460 SH SOLE 1 8,460 -- --
DUFF & PHELPS CORP EQUITY 26433B107 251 13,122 SH SOLE 1 13,122 -- --
DUFF & PHELPS UTIL CORP BD T EQUITY 26432K108 13 1,000 SH DEFINED 5 -- -- 1,000
DUKE ENERGY CORP EQUITY 26441C105 7,199 457,367 SH SOLE 1 457,367 -- --
DUKE ENERGY CORP NEW EQUITY 26441C105 287 18,258 SH DEFINED 5 -- -- 18,258
DUKE ENERGY CORP NEW EQUITY 26441C105 305 19,360 SH DEFINED 4 -- -- 19,360
DUKE REALTY EQUITY 264411505 6,077 505,985 SH SOLE 1 505,985 -- --
DUKE REALTY CORP EQUITY 264411505 214 17,860 SH DEFINED 5 -- -- 17,860
DUN & BRADSTREET CORP DEL NE EQUITY 2.65E+104 2 33 SH DEFINED 5 -- -- 33
DUN & BRADSTREET CORP NEW WI EQUITY 2.65E+104 1,467 19,481 SH SOLE 1 19,481 -- --
DUN + BRADSTREET CORP DEL EQUITY 2.65E+104 3,412 45,300 SH SOLE 2 45,300 -- --
DUNCAN ENERGY PARTNERS LP EQUITY 265026104 16 810 SH DEFINED 4 -- -- 810
DUPONT FABROS TECHNOLOGY INC EQUITY 26613Q106 286 21,424 SH SOLE 1 21,424 -- --
DURECT CORPORATION EQUITY 266605104 178 66,531 SH SOLE 1 66,531 -- --
DWS DREMAN VAL INCOME EDGE F EQUITY 23339M204 37 3,325 SH DEFINED 5 -- -- 3,325
DWS GLOBAL COMMODITIES STK F EQUITY 23338Y100 16 2,000 SH DEFINED 5 -- -- 2,000
DWS HIGH INCOME TR EQUITY 23337C208 76 9,235 SH DEFINED 5 -- -- 9,235
DWS MULTI MKT INCOME TR EQUITY 23338L108 14 1,700 SH DEFINED 4 -- -- 1,700
DWS MULTI MKT INCOME TR EQUITY 23338L108 155 18,766 SH DEFINED 5 -- -- 18,766
DXP ENTERPRISES INC EQUITY 233377407 70 6,262 SH SOLE 1 6,262 -- --
DYAX CORP EQUITY 2.67E+107 54 15,000 SH DEFINED 5 -- -- 15,000
DYAX CORP EQUITY 2.67E+107 194 53,975 SH SOLE 1 53,975 -- --
DYCOM INDUSTRIES, INC. EQUITY 267475101 1,463 118,976 SH SOLE 1 118,976 -- --
DYNAMEX INC EQUITY 26784F103 128 7,862 SH SOLE 1 7,862 -- --
DYNAMIC MATERIALS CORP EQUITY 267888105 208 10,405 SH SOLE 1 10,405 -- --
DYNAMIC MATLS CORP EQUITY 267888105 148 7,425 SH DEFINED 5 -- -- 7,425
DYNAMICS RESEARCH CORP EQUITY 268057106 91 6,991 SH SOLE 1 6,991 -- --
DYNAVAX TECHNOLOGIES CORP EQUITY 268158102 5 3,000 SH DEFINED 4 -- -- 3,000
DYNCORP INTERNATIONAL INC EQUITY 26817C101 361 20,030 SH SOLE 1 20,030 -- --
DYNEGY INC EQUITY 26817G102 4,715 1,849,023 SH SOLE 1 1,849,023 -- --
DYNEGY INC DEL EQUITY 26817G102 5 1,805 SH DEFINED 5 -- -- 1,805
DYNEX CAP INC EQUITY 26817Q506 2 260 SH DEFINED 5 -- -- 260
DYNEX CAP INC EQUITY 26817Q605 9 852 SH DEFINED 5 -- -- 852
DYNEX CAPITAL INC EQUITY 26817Q506 64 7,600 SH SOLE 1 7,600 -- --
E HOUSE CHINA HLDGS LTD EQUITY 26852W103 41 1,900 SH DEFINED 4 -- -- 1,900
E M C CORP MASS EQUITY 268648102 48 2,840 SH DEFINED 4 -- -- 2,840
E M C CORP MASS EQUITY 268648102 319 18,748 SH DEFINED 5 -- -- 18,748
E*TRADE FINANCIAL CORP EQUITY 269246104 7,053 4,030,505 SH SOLE 1 4,030,505 -- --
EAGLE BANCORP INC EQUITY 268948106 77 8,008 SH SOLE 1 8,008 -- --
EAGLE BULK SHIPPING INC EQUITY Y2187A101 19 3,771 SH DEFINED 5 -- -- 3,771
EAGLE BULK SHIPPING INC EQUITY Y2187A101 151 29,352 SH DEFINED 4 -- -- 29,352
EAGLE MATERIALS INC EQUITY 26969P108 17 600 SH DEFINED 5 -- -- 600
EAGLE MATERIALS INC EQUITY 26969P108 850 29,732 SH SOLE 1 29,732 -- --
EARTHLINK INC EQUITY 270321102 720 85,578 SH SOLE 1 85,578 -- --
EAST WEST BANCORP EQUITY 27579R104 1,120 134,891 SH SOLE 1 134,891 -- --
EAST WEST BANCORP INC EQUITY 27579R104 12 1,388 SH DEFINED 4 -- -- 1,388
EASTERN CO/THE EQUITY 276317104 77 4,830 SH SOLE 1 4,830 -- --
EASTERN INSURANCE HOLDINGS INC EQUITY 276534104 60 6,340 SH SOLE 1 6,340 -- --
EASTGROUP PROPERTIES, INC. EQUITY 277276101 1,444 37,793 SH SOLE 1 37,793 -- --
EASTMAN CHEM CO EQUITY 277432100 1 26 SH DEFINED 4 -- -- 26
EASTMAN CHEMICAL CO. EQUITY 277432100 4,951 92,476 SH SOLE 1 92,476 -- --
EASTMAN KODAK CO. EQUITY 277461109 1,490 311,754 SH SOLE 1 311,754 -- --
EATON CORP EQUITY 278058102 8 150 SH DEFINED 4 -- -- 150
EATON CORP EQUITY 278058102 72 1,266 SH DEFINED 5 -- -- 1,266
EATON CORP. EQUITY 278058102 3,582 63,305 SH SOLE 1 63,305 -- --
EATON VANCE CORP EQUITY 278265103 11 389 SH DEFINED 5 -- -- 389
EATON VANCE CORP. EQUITY 278265103 7,438 265,744 SH SOLE 1 265,744 -- --
EATON VANCE CR OPPORTUNIT FD EQUITY 278271101 2 250 SH DEFINED 5 -- -- 250
EATON VANCE ENH EQTY INC FD EQUITY 278277108 12 925 SH DEFINED 5 -- -- 925
EATON VANCE ENHANCED EQ INC EQUITY 278274105 14 995 SH DEFINED 5 -- -- 995
EATON VANCE FLTING RATE INC EQUITY 278279104 8 644 SH DEFINED 5 -- -- 644
EATON VANCE FLTING RATE INC EQUITY 278279104 17 1,300 SH DEFINED 4 -- -- 1,300
EATON VANCE INS CA MUN BD FD EQUITY 27828A100 271 20,926 SH DEFINED 5 -- -- 20,926
EATON VANCE INS MUN BD FD EQUITY 27827X101 301 22,900 SH DEFINED 4 -- -- 22,900
EATON VANCE INS MUN BD FD II EQUITY 27827K109 23 1,700 SH DEFINED 4 -- -- 1,700
EATON VANCE LTD DUR INCOME F EQUITY 27828H105 4 300 SH DEFINED 5 -- -- 300
EATON VANCE LTD DUR INCOME F EQUITY 27828H105 74 5,000 SH DEFINED 4 -- -- 5,000
EATON VANCE MUNI INCOME TRUS EQUITY 27826U108 8 673 SH DEFINED 5 -- -- 673
EATON VANCE MUNI INCOME TRUS EQUITY 27826U108 400 32,800 SH DEFINED 4 -- -- 32,800
EATON VANCE SR FLTNG RTE TR EQUITY 27828Q105 44 3,320 SH DEFINED 4 -- -- 3,320
EATON VANCE SR FLTNG RTE TR EQUITY 27828Q105 144 10,855 SH DEFINED 5 -- -- 10,855
EATON VANCE SR INCOME TR EQUITY 27826S103 8 1,450 SH DEFINED 4 -- -- 1,450
EATON VANCE TAX ADVT DIV INC EQUITY 27828G107 22 1,506 SH DEFINED 4 -- -- 1,506
EATON VANCE TAX ADVT DIV INC EQUITY 27828G107 161 10,887 SH DEFINED 5 -- -- 10,887
EATON VANCE TAX MNG GBL DV E EQUITY 27829F108 9 700 SH DEFINED 4 -- -- 700
EATON VANCE TAX MNG GBL DV E EQUITY 27829F108 28 2,250 SH DEFINED 5 -- -- 2,250
EATON VANCE TAX MNGED BUY WR EQUITY 27828X100 49 3,000 SH DEFINED 4 -- -- 3,000
EATON VANCE TAX MNGED BUY WR EQUITY 27828X100 228 14,090 SH DEFINED 5 -- -- 14,090
EATON VANCE TX ADV GLB DIV O EQUITY 27828U106 10 520 SH DEFINED 4 -- -- 520
EATON VANCE TX ADV GLBL DIV EQUITY 27828S101 3 253 SH DEFINED 5 -- -- 253
EATON VANCE TX MGD DIV EQ IN EQUITY 27828N102 18 1,425 SH DEFINED 4 -- -- 1,425
EATON VANCE TX MGD DIV EQ IN EQUITY 27828N102 51 4,000 SH DEFINED 5 -- -- 4,000
EATON VANCE TX MNG BY WRT OP EQUITY 27828Y108 557 39,012 SH DEFINED 5 -- -- 39,012
EATON VANCE TX MNG BY WRT OP EQUITY 27828Y108 2,874 201,146 SH DEFINED 4 -- -- 201,146
EATON VANCE TXMGD GL BUYWR O EQUITY 27829C105 13 971 SH DEFINED 5 -- -- 971
EBAY INC EQUITY 278642103 27 1,155 SH DEFINED 4 -- -- 1,155
EBAY INC EQUITY 278642103 76 3,200 SH SOLE 2 3,200 -- --
EBAY INC EQUITY 278642103 292 12,359 SH DEFINED 5 -- -- 12,359
EBAY, INC. EQUITY 278642103 12,578 532,968 SH SOLE 1 532,968 -- --
EBIX INC EQUITY 278715206 641 11,570 SH SOLE 1 11,570 -- --
ECHELON EQUITY 27874N105 338 26,270 SH SOLE 1 26,270 -- --
ECHELON CORP EQUITY 27874N105 6 500 SH DEFINED 5 -- -- 500
ECHOSTAR CORP EQUITY 278768106 21 1,160 SH SOLE 1 1,160 -- --
ECLIPSYS CORP. EQUITY 278856109 1,605 83,170 SH SOLE 1 83,170 -- --
ECOLAB INC EQUITY 278865100 88 1,899 SH DEFINED 4 -- -- 1,899
ECOLAB INC EQUITY 278865100 116 2,515 SH DEFINED 5 -- -- 2,515
ECOLAB INC EQUITY 278865100 962 20,800 SH SOLE 2 20,800 -- --
ECOLAB, INC. EQUITY 278865100 4,032 87,209 SH SOLE 1 87,209 -- --
EDISON INTERNATIONAL INC EQUITY 281020107 4,414 131,460 SH SOLE 1 131,460 -- --
EDISON INTL EQUITY 281020107 5 151 SH DEFINED 5 -- -- 151
EDISON INTL EQUITY 281020107 10 287 SH DEFINED 4 -- -- 287
EDUCATION REALTY TRUST INC EQUITY 28140H104 259 43,707 SH SOLE 1 43,707 -- --
EDUCATION RLTY TR INC EQUITY 28140H104 2 325 SH DEFINED 4 -- -- 325
EDWARDS LIFESCIENCES CP EQUITY 2.82E+112 8,922 127,626 SH SOLE 1 127,626 -- --
EHEALTH INC EQUITY 28238P109 529 36,435 SH SOLE 1 36,435 -- --
EI DU PONT DE NEMOURS & CO EQUITY 263534109 11,027 343,095 SH SOLE 1 343,095 -- --
EINSTEIN NOAH RESTAURANT GROUP INC EQUITY 28257U104 47 3,868 SH SOLE 1 3,868 -- --
EL PASO CORP EQUITY 28336L109 9 839 SH DEFINED 4 -- -- 839
EL PASO CORP EQUITY 28336L109 65 6,335 SH DEFINED 5 -- -- 6,335
EL PASO CORP EQUITY 28336L109 14,323 1,387,897 SH SOLE 1 1,387,897 -- --
EL PASO ELECTRIC CO. EQUITY 283677854 1,172 66,352 SH SOLE 1 66,352 -- --
EL PASO ENERGY CAP TR I EQUITY 283678209 17 500 SH DEFINED 4 -- -- 500
ELAN PLC EQUITY 284131208 33 4,703 SH DEFINED 5 -- -- 4,703
ELBIT SYS LTD EQUITY M3760D101 7 100 SH DEFINED 4 -- -- 100
ELDORADO GOLD CORP NEW EQUITY 284902103 2 190 SH DEFINED 4 -- -- 190
ELDORADO GOLD CORP NEW OPTION 284902903 5 20 CALL DEFINED 5 -- -- 20
ELDORADO GOLD CORPORATION EQUITY 284902103 105 9,241 SH OTHER 1 -- 9,241 --
ELECTRO RENT CORP. EQUITY 285218103 167 14,504 SH SOLE 1 14,504 -- --
ELECTRO SCIENTIFIC INDUSTRIES, EQUITY 285229100 538 40,207 SH SOLE 1 40,207 -- --
ELECTRONIC ARTS EQUITY 285512109 2,649 139,059 SH SOLE 1 139,059 -- --
ELECTRONIC ARTS INC EQUITY 285512109 2 110 SH DEFINED 5 -- -- 110
ELECTRONICS FOR IMAGING, INC. EQUITY 286082102 449 39,858 SH SOLE 1 39,858 -- --
ELECTRO-OPTICAL SCIENCES INC EQUITY 285192100 156 16,263 SH SOLE 1 16,263 -- --
ELI LILLY AND CO. EQUITY 532457108 31,194 944,407 SH SOLE 1 944,407 -- --
ELIZABETH ARDEN INC EQUITY 28660G106 230 19,574 SH SOLE 1 19,574 -- --
ELOYALTY CORP EQUITY 290151307 42 5,292 SH SOLE 1 5,292 -- --
EMBRAER-EMPRESA BRASILEIRA D EQUITY 29081M102 3 117 SH DEFINED 5 -- -- 117
EMC CORP EQUITY 268648102 1,314 77,100 SH SOLE 2 77,100 -- --
EMC CORP. EQUITY 268648102 28,496 1,672,293 SH SOLE 1 1,672,293 -- --
EMC INS GROUP INC EQUITY 268664109 84 3,964 SH SOLE 1 3,964 -- --
EMCOR GROUP INC EQUITY 29084Q100 2,861 113,000 SH SOLE 2 113,000 -- --
EMCOR GROUP, INC. EQUITY 29084Q100 2,466 97,402 SH SOLE 1 97,402 -- --
EMCORE CORP EQUITY 290846104 4 3,000 SH DEFINED 5 -- -- 3,000
EMCORE CORPORATION EQUITY 290846104 79 60,958 SH SOLE 1 60,958 -- --
EMDEON INC EQUITY 29084T104 60 3,690 SH DEFINED 5 -- -- 3,690
EMERGENCY MEDICAL SERVICES CORP EQUITY 29100P102 293 6,300 SH SOLE 3 6,300 -- --
EMERGENCY MEDICAL SERVICES CORP EQUITY 29100P102 1,881 40,447 SH SOLE 1 40,447 -- --
EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 233 13,207 SH SOLE 1 13,207 -- --
EMERITUS CORP EQUITY 291005106 352 16,036 SH SOLE 1 16,036 -- --
EMERSON ELEC CO EQUITY 291011104 118 2,933 SH DEFINED 5 -- -- 2,933
EMERSON ELEC CO EQUITY 291011104 169 4,223 SH DEFINED 4 -- -- 4,223
EMERSON ELEC CO EQUITY 291011104 4,160 103,800 SH SOLE 2 103,800 -- --
EMERSON ELECTRIC CO. EQUITY 291011104 21,036 524,861 SH SOLE 1 524,861 -- --
EMPIRE DIST ELEC CO EQUITY 291641108 34 1,900 SH DEFINED 4 -- -- 1,900
EMPIRE DISTRICT ELECTRIC CO. EQUITY 291641108 500 27,667 SH SOLE 1 27,667 -- --
EMPLOYERS HOLDINGS INC EQUITY 292218104 1,050 67,803 SH SOLE 1 67,803 -- --
EMPRESA NACIONAL DE ELEC ADR EQUITY 29244T101 15,748 335,984 SH SOLE 1 335,984 -- --
EMS TECHNOLOGIES INC EQUITY 26873N108 468 22,489 SH SOLE 1 22,489 -- --
EMULEX CORP EQUITY 292475209 691 67,156 SH SOLE 1 67,156 -- --
ENBRIDGE ENERGY MANAGEMENT L EQUITY 29250X103 3 65 SH DEFINED 4 -- -- 65
ENBRIDGE ENERGY PARTNERS L P EQUITY 29250R106 147 3,265 SH DEFINED 4 -- -- 3,265
ENBRIDGE ENERGY PARTNERS L P EQUITY 29250R106 338 7,500 SH DEFINED 5 -- -- 7,500
ENBRIDGE INC EQUITY 29250N105 1,378 35,549 SH OTHER 1 -- 35,549 --
ENBRIDGE INC EQUITY 29250N105 3 77 SH DEFINED 4 -- -- 77
ENCANA CORP EQUITY 292505104 10,717 185,341 SH OTHER 1 -- 185,341 --
ENCANA CORP EQUITY 292505104 22 375 SH DEFINED 5 -- -- 375
ENCORE ACQUISITION CO EQUITY 29255W100 4,714 126,056 SH SOLE 1 126,056 -- --
ENCORE CAPITAL GROUP INC EQUITY 292554102 147 10,904 SH SOLE 1 10,904 -- --
ENCORE WIRE CORP EQUITY 292562105 608 27,199 SH SOLE 1 27,199 -- --
ENCORIUM GROUP INC EQUITY 29257R109 1 2,000 SH DEFINED 5 -- -- 2,000
ENDEAVOUR INTERNATIONAL CORP EQUITY 29259G101 112 92,172 SH SOLE 1 92,172 -- --
ENDO PHARMACEUTICALS EQUITY 29264F205 6,024 266,185 SH SOLE 1 266,185 -- --
ENDO PHARMACEUTICALS HLDGS EQUITY 29264F205 1,152 50,917 SH SOLE 2 50,917 -- --
ENDOLOGIX INC EQUITY 29266S106 242 39,091 SH SOLE 1 39,091 -- --
ENDOLOGIX INC EQUITY 29266S106 556 89,800 SH SOLE 3 89,800 -- --
ENDURANCE SPECIALTY HLDGS LT EQUITY G30397106 5 125 SH DEFINED 5 -- -- 125
ENER1 INC EQUITY 29267A203 14 2,000 SH DEFINED 5 -- -- 2,000
ENER1 INC EQUITY 29267A203 268 38,690 SH SOLE 1 38,690 -- --
ENERGEN CORP EQUITY 29265N108 4 88 SH DEFINED 5 -- -- 88
ENERGEN CORP. EQUITY 29265N108 7,023 162,944 SH SOLE 1 162,944 -- --
ENERGIZER HOLDINGS INC EQUITY 29266R108 10,423 157,110 SH SOLE 1 157,110 -- --
ENERGY CONVERSION DEVICES IN EQUITY 292659109 1 100 SH DEFINED 5 -- -- 100
ENERGY CONVERSION DEVICES IN EQUITY 292659109 632 54,580 SH DEFINED 4 -- -- 54,580
ENERGY CONVERSION DEVICES, INC EQUITY 292659109 429 37,037 SH SOLE 1 37,037 -- --
ENERGY INCOME & GROWTH FD EQUITY 292697109 13 600 SH DEFINED 5 -- -- 600
ENERGY INCOME & GROWTH FD EQUITY 292697109 48 2,194 SH DEFINED 4 -- -- 2,194
ENERGY RECOVERY INC EQUITY 29270J100 159 27,164 SH SOLE 1 27,164 -- --
ENERGY SELECT SECTOR SPDR FUND EQUITY 81369Y506 825 15,300 SH SOLE 1 15,300 -- --
ENERGY TRANSFER EQUITY LP EQUITY 29273V100 6,089 217,466 SH SOLE 1 217,466 -- --
ENERGY TRANSFER PRTNRS L P EQUITY 29273R109 200 4,704 SH DEFINED 4 -- -- 4,704
ENERGY TRANSFER PRTNRS L P EQUITY 29273R109 786 18,480 SH DEFINED 5 -- -- 18,480
ENERGYSOLUTIONS INC EQUITY 292756202 564 61,131 SH SOLE 1 61,131 -- --
ENERNOC INC EQUITY 292764107 5 150 SH DEFINED 5 -- -- 150
ENERNOC INC EQUITY 292764107 377 11,359 SH SOLE 1 11,359 -- --
ENERPLUS RES FD EQUITY 29274D604 25 1,096 SH DEFINED 5 -- -- 1,096
ENERPLUS RES FD EQUITY 29274D604 1,320 57,671 SH DEFINED 4 -- -- 57,671
ENERPLUS RESOURCES FUND EQUITY 29274D604 666 29,155 SH OTHER 1 -- 29,155 --
ENERSIS S A EQUITY 29274F104 30 1,600 SH DEFINED 5 -- -- 1,600
ENERSYS EQUITY 29275Y102 80 3,627 SH DEFINED 5 -- -- 3,627
ENERSYS EQUITY 29275Y102 723 32,667 SH SOLE 1 32,667 -- --
ENGLOBAL CORP EQUITY 293306106 2 600 SH DEFINED 5 -- -- 600
ENGLOBAL CORP EQUITY 293306106 62 15,049 SH SOLE 1 15,049 -- --
ENI S P A EQUITY 26874R108 8 160 SH DEFINED 5 -- -- 160
ENNIS INC EQUITY 293389102 338 20,956 SH SOLE 1 20,956 -- --
ENPRO INDUSTRIES INC EQUITY 29355X107 678 29,677 SH SOLE 1 29,677 -- --
ENSCO INTERNATIONAL, INC. EQUITY 26874Q100 5,138 120,784 SH SOLE 1 120,784 -- --
ENSCO INTL INC EQUITY 26874Q100 6 138 SH DEFINED 5 -- -- 138
ENSCO INTL INC EQUITY 26874Q100 144 3,389 SH DEFINED 4 -- -- 3,389
ENSIGN GROUP INC/THE EQUITY 29358P101 125 8,899 SH SOLE 1 8,899 -- --
ENTEGRIS INC EQUITY 29362U104 455 91,881 SH SOLE 1 91,881 -- --
ENTERGY ARKANSAS INC EQUITY 29364G103 5,515 69,054 SH SOLE 1 69,054 -- --
ENTERGY CORP NEW EQUITY 29364G103 50 631 SH DEFINED 4 -- -- 631
ENTEROMEDICS INC EQUITY 29365M109 59 12,329 SH SOLE 1 12,329 -- --
ENTERPRISE BANCORP INC/MA EQUITY 293668109 52 4,086 SH SOLE 1 4,086 -- --
ENTERPRISE FINANCIAL SERVICE EQUITY 293712105 85 9,206 SH SOLE 1 9,206 -- --
ENTERPRISE PRODS PARTNERS L EQUITY 293792107 106 3,750 SH DEFINED 4 -- -- 3,750
ENTERPRISE PRODS PARTNERS L EQUITY 293792107 740 26,122 SH DEFINED 5 -- -- 26,122
ENTERRA ENERGY TR EQUITY 29381P102 3 2,000 SH DEFINED 5 -- -- 2,000
ENTERTAINMENT PROPERTIES TRUST EQUITY 29380T105 1,725 50,532 SH SOLE 1 50,532 -- --
ENTROPIC COMMUNICATIONS INC EQUITY 29384R105 117 42,730 SH SOLE 1 42,730 -- --
ENZO BIOCHEM, INC. EQUITY 294100102 346 48,909 SH SOLE 1 48,909 -- --
ENZON PHARMACEUTICALS INC EQUITY 293904108 303 36,676 SH SOLE 1 36,676 -- --
EOG RES INC EQUITY 26875P101 1 15 SH DEFINED 4 -- -- 15
EOG RES INC EQUITY 26875P101 2 21 SH DEFINED 5 -- -- 21
EOG RESOURCES INC EQUITY 26875P101 18,312 219,276 SH SOLE 1 219,276 -- --
EPICOR SOFTWARE CORPORATION EQUITY 29426L108 437 68,568 SH SOLE 1 68,568 -- --
EPIQ SYS INC EQUITY 26882D109 10 700 SH DEFINED 5 -- -- 700
EPIQ SYSTEMS INC EQUITY 26882D109 693 47,760 SH SOLE 1 47,760 -- --
EPLUS INC EQUITY 294268107 46 2,985 SH SOLE 1 2,985 -- --
EPOCH HOLDING CORP EQUITY 29428R103 90 10,289 SH SOLE 1 10,289 -- --
EQT CORP EQUITY 26884L109 213 5,000 SH DEFINED 5 -- -- 5,000
EQT CORP EQUITY 26884L109 2,066 48,500 SH SOLE 1 48,500 -- --
EQUIFAX INC EQUITY 294429105 2,841 97,500 SH SOLE 2 97,500 -- --
EQUIFAX, INC. EQUITY 294429105 1,365 46,843 SH SOLE 1 46,843 -- --
EQUINIX INC EQUITY 29444U502 846 9,200 SH SOLE 2 9,200 -- --
EQUINIX INC EQUITY 29444U502 8,037 87,363 SH SOLE 1 87,363 -- --
EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 911 21,296 SH SOLE 1 21,296 -- --
EQUITY ONE EQUITY 294752100 16 1,050 SH DEFINED 4 -- -- 1,050
EQUITY ONE EQUITY 294752100 19 1,200 SH DEFINED 5 -- -- 1,200
EQUITY ONE INC EQUITY 294752100 1,559 99,477 SH SOLE 1 99,477 -- --
EQUITY RESIDENTIAL EQUITY 29476L107 33 1,060 SH DEFINED 4 -- -- 1,060
EQUITY RESIDENTIAL EQUITY 29476L107 6,241 203,275 SH SOLE 1 203,275 -- --
ERESEARCHTECHNOLOGY IN EQUITY 29481V108 437 62,393 SH SOLE 1 62,393 -- --
ERESEARCHTECHNOLOGY INC EQUITY 29481V108 9 1,350 SH DEFINED 5 -- -- 1,350
ERIE INDEMNITY COMPA EQUITY 29530P102 26 693 SH SOLE 1 693 -- --
ESB FINANCIAL CORP EQUITY 26884F102 100 7,440 SH SOLE 1 7,440 -- --
ESCO ELECTRONICS CORP EQUITY 296315104 1,526 38,740 SH SOLE 1 38,740 -- --
ESCO TECHNOLOGIES INC EQUITY 296315104 1 30 SH DEFINED 4 -- -- 30
ESSA BANCORP INC EQUITY 29667D104 163 12,305 SH SOLE 1 12,305 -- --
ESSEX PROPERTY TRUST, INC. EQUITY 297178105 5,167 64,934 SH SOLE 1 64,934 -- --
ESTEE LAUDER COMPANIES-CL A EQUITY 518439104 3,340 90,067 SH SOLE 1 90,067 -- --
ESTERLINE TECHNOLOGIES CORP. EQUITY 297425100 1,720 43,860 SH SOLE 1 43,860 -- --
ETHAN ALLEN INTERIOR EQUITY 297602104 616 37,330 SH SOLE 1 37,330 -- --
EURONET WORLDWIDE INC EQUITY 298736109 272 11,304 SH SOLE 3 11,304 -- --
EURONET WORLDWIDE INC EQUITY 298736109 2,775 115,491 SH SOLE 1 115,491 -- --
EV ENERGY PARTNERS LP EQUITY 26926V107 5 200 SH DEFINED 4 -- -- 200
EV ENERGY PARTNERS LP EQUITY 26926V107 5 228 SH DEFINED 5 -- -- 228
EV3 INC EQUITY 26928A200 1,297 105,338 SH SOLE 1 105,338 -- --
EVERCORE PARTNERS INC EQUITY 29977A105 246 8,435 SH SOLE 1 8,435 -- --
EVEREST RE GROUP LTD EQUITY G3223R108 9 105 SH DEFINED 5 -- -- 105
EVERGREEN ENERGY INC EQUITY 30024B104 68 105,584 SH SOLE 1 105,584 -- --
EVERGREEN GBL DIVID OPP FUND EQUITY 30024H101 14 1,409 SH DEFINED 5 -- -- 1,409
EVERGREEN INCOME ADVANTAGE F EQUITY 30023Y105 7 716 SH DEFINED 5 -- -- 716
EVERGREEN INCOME ADVANTAGE F EQUITY 30023Y105 65 7,023 SH DEFINED 4 -- -- 7,023
EVERGREEN INTL BALANCED INCO EQUITY 30024R109 2 175 SH DEFINED 5 -- -- 175
EVERGREEN MULTI SECT INC FUN EQUITY 30024Y104 11 755 SH DEFINED 5 -- -- 755
EVERGREEN SOLAR INC EQUITY 30033R108 2 900 SH DEFINED 5 -- -- 900
EVERGREEN SOLAR INC EQUITY 30033R108 292 152,047 SH SOLE 1 152,047 -- --
EVERGREEN UTLS & HIGH INCM F EQUITY 30034Q109 4 350 SH DEFINED 4 -- -- 350
EVERGREEN UTLS & HIGH INCM F EQUITY 30034Q109 27 2,129 SH DEFINED 5 -- -- 2,129
EW SCRIPPS CO EQUITY 811054402 319 42,468 SH SOLE 1 42,468 -- --
EXACT SCIENCES CORP EQUITY 30063P105 3 1,000 SH DEFINED 5 -- -- 1,000
EXACTECH INC EQUITY 3.01E+113 104 6,583 SH SOLE 1 6,583 -- --
EXAR CORP. EQUITY 300645108 423 57,527 SH SOLE 1 57,527 -- --
EXCEL MARITIME CARRIERS LTD EQUITY V3267N107 1 200 SH DEFINED 5 -- -- 200
EXCO RESOURCES INC EQUITY 269279402 2,153 115,200 SH SOLE 3 115,200 -- --
EXCO RESOURCES INC EQUITY 269279402 93,038 4,977,931 SH SOLE 1 4,977,931 -- --
EXELIXIS INC EQUITY 30161Q104 13 2,000 SH DEFINED 4 -- -- 2,000
EXELIXIS, INC. EQUITY 30161Q104 550 86,188 SH SOLE 1 86,188 -- --
EXELON CORP EQUITY 30161N101 150 3,029 SH DEFINED 5 -- -- 3,029
EXELON CORP EQUITY 30161N101 227 4,574 SH DEFINED 4 -- -- 4,574
EXELON CORP EQUITY 30161N101 4,580 92,300 SH SOLE 2 92,300 -- --
EXELON CORP EQUITY 30161N101 28,126 566,836 SH SOLE 1 566,836 -- --
EXIDE TECHNOLOGIES EQUITY 302051206 324 40,639 SH SOLE 1 40,639 -- --
EXLSERVICE HOLDINGS INC EQUITY 302081104 180 12,084 SH SOLE 1 12,084 -- --
EXPEDIA INC EQUITY 30212P105 4,207 175,675 SH SOLE 1 175,675 -- --
EXPEDITORS INTERNATIONAL OF WA EQUITY 302130109 4,978 141,629 SH SOLE 1 141,629 -- --
EXPEDITORS INTL WASH INC EQUITY 302130109 167 4,759 SH DEFINED 4 -- -- 4,759
EXPEDITORS INTL WASH INC EQUITY 302130109 231 6,565 SH DEFINED 5 -- -- 6,565
EXPONENT INC EQUITY 30214U102 566 20,101 SH SOLE 1 20,101 -- --
EXPRESS SCRIPTS INC EQUITY 302182100 13 162 SH DEFINED 4 -- -- 162
EXPRESS SCRIPTS INC EQUITY 302182100 28 356 SH DEFINED 5 -- -- 356
EXPRESS SCRIPTS INC EQUITY 302182100 5,113 65,900 SH SOLE 2 65,900 -- --
EXPRESS SCRIPTS, INC. EQUITY 302182100 8,520 109,816 SH SOLE 1 109,816 -- --
EXPRESSJET HOLDINGS INC FIXED INCOME 30218UAB4 2 2 PRN DEFINED 5 -- -- 2
EXTERRAN HOLDINGS INC EQUITY 30225X103 2,806 118,200 SH SOLE 3 118,200 -- --
EXTERRAN HOLDINGS INC EQUITY 30225X103 4,183 176,215 SH SOLE 1 176,215 -- --
EXTRA SPACE STORAGE INC EQUITY 30225T102 1,349 127,822 SH SOLE 1 127,822 -- --
EXTREME NETWORK INC EQUITY 30226D106 201 71,896 SH SOLE 1 71,896 -- --
EXXON MOBIL CORP EQUITY 30231G102 1,469 21,406 SH DEFINED 4 -- -- 21,406
EXXON MOBIL CORP EQUITY 30231G102 7,560 110,185 SH DEFINED 5 -- -- 110,185
EXXON MOBIL CORP EQUITY 30231G102 14,820 216,002 SH SOLE 2 216,002 -- --
EXXON MOBIL CORP. EQUITY 30231G102 170,742 2,488,585 SH SOLE 1 2,488,585 -- --
EZCORP INC EQUITY 302301106 14 1,000 SH DEFINED 4 -- -- 1,000
EZCORP INC EQUITY 302301106 500 36,632 SH SOLE 1 36,632 -- --
EZCORP INC EQUITY 302301106 2,149 157,300 SH SOLE 2 157,300 -- --
F M C CORP EQUITY 302491303 2 40 SH DEFINED 4 -- -- 40
F M C CORP EQUITY 302491303 3 60 SH DEFINED 5 -- -- 60
F5 NETWORKS INC EQUITY 315616102 14 359 SH DEFINED 4 -- -- 359
F5 NETWORKS INC EQUITY 315616102 561 14,150 SH DEFINED 5 -- -- 14,150
F5 NETWORKS INC EQUITY 315616102 7,171 180,942 SH SOLE 1 180,942 -- --
FACET BIOTECH CORP EQUITY 30303Q103 344 19,877 SH SOLE 1 19,877 -- --
FACTSET RESEARCH SYSTEMS, INC. EQUITY 303075105 6,288 94,935 SH SOLE 1 94,935 -- --
FACTSET RESH SYS INC EQUITY 303075105 409 6,175 SH DEFINED 5 -- -- 6,175
FAIR ISSAC CORP EQUITY 303250104 3,203 149,055 SH SOLE 1 149,055 -- --
FAIRCHILD SEMICONDUCTOR CORP. EQUITY 303726103 2,876 281,168 SH SOLE 1 281,168 -- --
FAIRFAX FINANCIAL HOLDINGS LTD EQUITY 303901102 223 600 SH OTHER 1 -- 600 --
FAIRPOINT COMMUNICATIONS INC EQUITY 305560104 30 72,561 SH SOLE 1 72,561 -- --
FAIRPOINT COMMUNICATIONS INC EQUITY 305560104 46 111,140 SH DEFINED 5 -- -- 111,140
FALCONSTOR SOFTWARE INC EQUITY 306137100 138 27,832 SH SOLE 1 27,832 -- --
FAMILY DLR STORES INC EQUITY 307000109 17 633 SH DEFINED 5 -- -- 633
FAMILY DLR STORES INC EQUITY 307000109 3,509 132,900 SH SOLE 2 132,900 -- --
FAMILY DOLLAR STORES, INC. EQUITY 307000109 2,540 96,221 SH SOLE 1 96,221 -- --
FARMER BROS. CO. EQUITY 307675108 112 5,414 SH SOLE 1 5,414 -- --
FARMERS CAPITAL BANK CORP EQUITY 309562106 93 5,198 SH SOLE 1 5,198 -- --
FARO TECHNOLOGIES INC EQUITY 311642102 416 24,210 SH SOLE 1 24,210 -- --
FASTENAL CO EQUITY 311900104 54 1,397 SH DEFINED 5 -- -- 1,397
FASTENAL CO EQUITY 311900104 428 11,068 SH DEFINED 4 -- -- 11,068
FASTENAL CO. EQUITY 311900104 2,200 56,859 SH SOLE 1 56,859 -- --
FASTENAL CO. EQUITY 311900104 2,697 69,700 SH SOLE 3 69,700 -- --
FBL FINANCIAL GROUP, INC., CLASS A EQUITY 30239F106 204 10,489 SH SOLE 1 10,489 -- --
FBR CAPITAL MARKETS CORP EQUITY 30247C301 87 14,662 SH SOLE 1 14,662 -- --
FCSTONE GROUP INC EQUITY 31308T100 109 22,614 SH SOLE 1 22,614 -- --
FEDERAL HOME LN MTG CORP EQUITY 313400301 6 3,400 SH DEFINED 4 -- -- 3,400
FEDERAL HOME LN MTG CORP EQUITY 313400301 15 8,603 SH DEFINED 5 -- -- 8,603
FEDERAL MOGUL CORP EQUITY 313549404 7 573 SH SOLE 1 573 -- --
FEDERAL NATL MTG ASSN EQUITY 313586109 16 10,705 SH DEFINED 5 -- -- 10,705
FEDERAL NATL MTG ASSN EQUITY 313586109 18 11,891 SH DEFINED 4 -- -- 11,891
FEDERAL REALTY INVS TRUST EQUITY 313747206 8,591 139,980 SH SOLE 1 139,980 -- --
FEDERAL REALTY INVT TR EQUITY 313747206 6 100 SH DEFINED 5 -- -- 100
FEDERAL SIGNAL CORP. EQUITY 313855108 1,069 148,728 SH SOLE 1 148,728 -- --
FEDERATED INVESTORS EQUITY 314211103 865 32,809 SH SOLE 1 32,809 -- --
FEDEX CORP EQUITY 31428X106 33 433 SH DEFINED 5 -- -- 433
FEDEX CORP EQUITY 31428X106 33 438 SH DEFINED 4 -- -- 438
FEDEX CORPORATION EQUITY 31428X106 8,231 109,420 SH SOLE 1 109,420 -- --
FEI COMPANY EQUITY 30241L109 1,364 55,327 SH SOLE 1 55,327 -- --
FELCOR LODGING TRUST, INC. EQUITY 31430F101 237 52,378 SH SOLE 1 52,378 -- --
FEMALE HEALTH CO/THE EQUITY 314462102 65 12,854 SH SOLE 1 12,854 -- --
FERRELLGAS PARTNERS L.P. EQUITY 315293100 22 1,100 SH DEFINED 5 -- -- 1,100
FERRELLGAS PARTNERS L.P. EQUITY 315293100 345 17,297 SH DEFINED 4 -- -- 17,297
FERRO CORP. EQUITY 315405100 324 36,372 SH SOLE 1 36,372 -- --
FIBERTOWER CORP EQUITY 31567R100 46 42,313 SH SOLE 1 42,313 -- --
FIDELITY COMWLTH TR EQUITY 315912808 25 300 SH DEFINED 5 -- -- 300
FIDELITY NATIONAL FINANCIAL EQUITY 31620R105 2 134 SH DEFINED 5 -- -- 134
FIDELITY NATIONAL FINL-A EQUITY 31620R105 7,899 523,786 SH SOLE 1 523,786 -- --
FIDUCIARY CLAYMORE MLP OPP F EQUITY 31647Q106 39 2,355 SH DEFINED 5 -- -- 2,355
FIDUCIARY CLAYMORE MLP OPP F EQUITY 31647Q106 1,302 79,103 SH DEFINED 4 -- -- 79,103
FIFTH STREET FINANCE CORP EQUITY 31678A103 247 22,624 SH SOLE 1 22,624 -- --
FIFTH THIRD BANCORP EQUITY 316773100 36 3,592 SH DEFINED 4 -- -- 3,592
FIFTH THIRD BANCORP EQUITY 316773100 131 12,967 SH DEFINED 5 -- -- 12,967
FIFTH THIRD BANCORP EQUITY 316773100 3,381 333,760 SH SOLE 1 333,760 -- --
FINANCIAL FEDERAL CORP. EQUITY 317492106 944 38,247 SH SOLE 1 38,247 -- --
FINCANCIAL INSTITUTIONS INC EQUITY 317585404 87 8,748 SH SOLE 1 8,748 -- --
FINISH LINE INC EQUITY 317923100 3 300 SH DEFINED 5 -- -- 300
FINISH LINE, INC. EQUITY 317923100 721 71,013 SH SOLE 1 71,013 -- --
FIRST ACCEPTANCE CORP EQUITY 318457108 37 13,608 SH SOLE 1 13,608 -- --
FIRST ADVANTAGE CORP-CL A EQUITY 31845F100 162 8,709 SH SOLE 1 8,709 -- --
FIRST AMERICAN CAP TRUST CLASS A EQUITY 318522307 7,268 224,525 SH SOLE 1 224,525 -- --
FIRST AMERN CORP CALIF EQUITY 318522307 23 700 SH DEFINED 5 -- -- 700
FIRST BANCORP INC/ME EQUITY 31866P102 131 7,051 SH SOLE 1 7,051 -- --
FIRST BANCORP N C EQUITY 318910106 30 1,650 SH DEFINED 4 -- -- 1,650
FIRST BANCORP NORTH CAROLINA EQUITY 318910106 215 11,919 SH SOLE 1 11,919 -- --
FIRST BANCORP/PUERTO RICO EQUITY 318672102 352 115,555 SH SOLE 1 115,555 -- --
FIRST BUSEY CORP EQUITY 319383105 99 21,024 SH SOLE 1 21,024 -- --
FIRST BUSEY CORP EQUITY 319383105 2,468 525,000 SH SOLE 2 525,000 -- --
FIRST CALIFORNIA FINANCIAL GROUP
INC EQUITY 319395109 22 4,568 SH SOLE 1 4,568 -- --
FIRST CASH FINL SVCS INC EQUITY 31942D107 620 36,175 SH SOLE 1 36,175 -- --
FIRST CITIZENS BANCSHARES, INC
CLASS A EQUITY 31946M103 29 184 SH SOLE 1 184 -- --
FIRST COMMONWEALTH FINANCIAL EQUITY 319829107 679 119,562 SH SOLE 1 119,562 -- --
FIRST COMMUNITY BANCSHARES INC EQUITY 31983A103 144 11,391 SH SOLE 1 11,391 -- --
FIRST DEFIANCE FINL CO EQUITY 32006W106 98 6,572 SH SOLE 1 6,572 -- --
FIRST FINANCIAL BANCORP EQUITY 320209109 859 71,264 SH SOLE 1 71,264 -- --
FIRST FINANCIAL BANKSHARES EQUITY 32020R109 1,519 30,707 SH SOLE 1 30,707 -- --
FIRST FINANCIAL CORP. EQUITY 320218100 293 9,558 SH SOLE 1 9,558 -- --
FIRST FINANCIAL HOLDINGS, INC. EQUITY 320239106 151 9,472 SH SOLE 1 9,472 -- --
FIRST FINANCIAL NORTHWEST INC EQUITY 32022K102 86 14,789 SH SOLE 1 14,789 -- --
FIRST FINANCIAL SERVICE CORP EQUITY 32022D108 44 3,269 SH SOLE 1 3,269 -- --
FIRST HORIZON NATIONAL CORP EQUITY 320517105 1,101 83,250 SH SOLE 1 83,250 -- --
FIRST HORIZON NATL CORP EQUITY 320517105 6 419 SH DEFINED 5 -- -- 419
FIRST HORIZON NATL CORP EQUITY 320517105 24 1,809 SH DEFINED 4 -- -- 1,809
FIRST INDUSTRIAL REALITY TRUST EQUITY 32054K103 168 31,964 SH SOLE 1 31,964 -- --
FIRST MARBLEHEAD CORP/THE EQUITY 320771108 110 50,000 SH SOLE 1 50,000 -- --
FIRST MERCHANTS CORP. EQUITY 320817109 119 17,049 SH SOLE 1 17,049 -- --
FIRST MERCURY FINANCIAL CORP EQUITY 320841109 154 11,570 SH SOLE 1 11,570 -- --
FIRST MIDWEST BANCORP, INC. EQUITY 320867104 815 72,293 SH SOLE 1 72,293 -- --
FIRST NIAGARA FINANCIAL GRP EQUITY 33582V108 5,146 417,326 SH SOLE 1 417,326 -- --
FIRST NIAGARA FINL GP INC EQUITY 33582V108 14 1,125 SH DEFINED 5 -- -- 1,125
FIRST OF LONG ISLAND CORP EQUITY 320734106 116 4,375 SH SOLE 1 4,375 -- --
FIRST POTOMAC REALTY TRUST EQUITY 33610F109 243 21,042 SH SOLE 1 21,042 -- --
FIRST POTOMAC RLTY TR EQUITY 33610F109 453 39,225 SH DEFINED 4 -- -- 39,225
FIRST SOLAR INC EQUITY 336433107 4 26 SH DEFINED 4 -- -- 26
FIRST SOLAR INC EQUITY 336433107 41 268 SH DEFINED 5 -- -- 268
FIRST SOLAR INC EQUITY 336433107 995 6,509 SH SOLE 1 6,509 -- --
FIRST SOUTH BANCORP IN EQUITY 33646W100 76 6,599 SH SOLE 1 6,599 -- --
FIRST TR ABERDEEN GLBL OPP F EQUITY 337319107 3 200 SH DEFINED 4 -- -- 200
FIRST TR ABERDEEN GLBL OPP F EQUITY 337319107 929 59,980 SH DEFINED 5 -- -- 59,980
FIRST TR EXCHANGE TRADED FD EQUITY 33734X168 2 87 SH DEFINED 4 -- -- 87
FIRST TR EXCHANGE TRADED FD EQUITY 3.37E+207 2 55 SH DEFINED 4 -- -- 55
FIRST TR EXCHANGE TRADED FD EQUITY 33734X150 2 113 SH DEFINED 4 -- -- 113
FIRST TR EXCHANGE TRADED FD EQUITY 33734X127 2 100 SH DEFINED 4 -- -- 100
FIRST TR EXCHANGE TRADED FD EQUITY 33734X184 2 109 SH DEFINED 4 -- -- 109
FIRST TR EXCHANGE TRADED FD EQUITY 33734X143 2 81 SH DEFINED 4 -- -- 81
FIRST TR EXCHANGE TRADED FD EQUITY 33734X101 2 110 SH DEFINED 4 -- -- 110
FIRST TR EXCHANGE TRADED FD EQUITY 33733E401 2 92 SH DEFINED 4 -- -- 92
FIRST TR EXCHANGE TRADED FD EQUITY 33734X176 2 98 SH DEFINED 4 -- -- 98
FIRST TR EXCHANGE TRADED FD EQUITY 3.37E+306 2 69 SH DEFINED 4 -- -- 69
FIRST TR EXCHANGE TRADED FD EQUITY 33734X119 2 93 SH DEFINED 4 -- -- 93
FIRST TR EXCHANGE TRADED FD EQUITY 3.37E+207 25 900 SH DEFINED 5 -- -- 900
FIRST TR EXCHANGE TRADED FD EQUITY 33734X135 58 4,739 SH DEFINED 4 -- -- 4,739
FIRST TR EXCHANGE TRADED FD EQUITY 33733E500 59 3,860 SH DEFINED 4 -- -- 3,860
FIRST TR FTSE EPRA/NAREIT DE EQUITY 33736N101 2 50 SH DEFINED 4 -- -- 50
FIRST TR ISE GLB WIND ENRG E EQUITY 33736G106 2 96 SH DEFINED 4 -- -- 96
FIRST TR ISE GLOBAL ENGR & C EQUITY 33736M103 2 39 SH DEFINED 4 -- -- 39
FIRST TR ISE REVERE NAT GAS EQUITY 33734J102 68 4,093 SH DEFINED 4 -- -- 4,093
FIRST TR ISE REVERE NAT GAS EQUITY 33734J102 90 5,400 SH DEFINED 5 -- -- 5,400
FIRST TR ISE WATER INDEX FD EQUITY 33733B100 2 84 SH DEFINED 4 -- -- 84
FIRST TR MULTI CP VAL ALPHA EQUITY 33733C108 53 2,381 SH DEFINED 4 -- -- 2,381
FIRST TR NASDAQ100 TECH INDE EQUITY 337345102 2 83 SH DEFINED 4 -- -- 83
FIRST TR S&P REIT INDEX FD EQUITY 33734G108 2 140 SH DEFINED 4 -- -- 140
FIRST TR STRTGC HIGH INCM FD EQUITY 337347108 3 1,150 SH DEFINED 4 -- -- 1,150
FIRST TR VALUE LINE 100 ETF EQUITY 33735G107 1 122 SH DEFINED 5 -- -- 122
FIRST TR VALUE LINE 100 ETF EQUITY 33735G107 4 450 SH DEFINED 4 -- -- 450
FIRST TR VALUE LINE DIVID IN EQUITY 33734H106 25 2,000 SH DEFINED 5 -- -- 2,000
FIRST TRUST FIDAC MTG INCM F EQUITY 3.37E+107 9 525 SH DEFINED 5 -- -- 525
FIRSTENERGY CORP EQUITY 337932107 7 150 SH DEFINED 4 -- -- 150
FIRSTENERGY CORP EQUITY 337932107 32 700 SH DEFINED 5 -- -- 700
FIRSTENERGY CORP. EQUITY 337932107 4,917 107,551 SH SOLE 1 107,551 -- --
FIRSTMERIT CORP EQUITY 337915102 2 100 SH DEFINED 5 -- -- 100
FIRSTMERIT CORP. EQUITY 337915102 4,910 258,037 SH SOLE 1 258,037 -- --
FIRSTSERVICE CORP EQUITY 33761N109 471 24,506 SH OTHER 1 -- 24,506 --
FISERV INC EQUITY 337738108 4 79 SH DEFINED 4 -- -- 79
FISERV INC EQUITY 337738108 69 1,428 SH DEFINED 5 -- -- 1,428
FISERV INC EQUITY 337738108 202 4,200 SH SOLE 2 4,200 -- --
FISERV, INC. EQUITY 337738108 3,278 67,998 SH SOLE 1 67,998 -- --
FISHER COMMUNICATIONS INC EQUITY 337756209 86 4,704 SH SOLE 1 4,704 -- --
FLAGSTAR BANCORP INC EQUITY 337930101 1 1,000 SH DEFINED 5 -- -- 1,000
FLAGSTAR BANCORP, INC. EQUITY 337930101 56 54,224 SH SOLE 1 54,224 -- --
FLAHERTY & CRMN/CLYMR PFD SE EQUITY 338478100 168 13,000 SH DEFINED 5 -- -- 13,000
FLAHERTY & CRMRN CLYMRE T R EQUITY 338479108 13 1,000 SH DEFINED 5 -- -- 1,000
FLAHERTY & CRUMRINE PFD INC EQUITY 338480106 1,864 198,319 SH DEFINED 4 -- -- 198,319
FLANDERS CORPORATION EQUITY 338494107 69 13,329 SH SOLE 1 13,329 -- --
FLEXTRONICS INTL LTD EQUITY Y2573F102 2 294 SH DEFINED 4 -- -- 294
FLIR SYS INC EQUITY 302445101 13 455 SH DEFINED 4 -- -- 455
FLIR SYSTEMS INC (USD) EQUITY 302445101 2,165 77,418 SH SOLE 1 77,418 -- --
FLORIDA PUBLIC UTILITIES CO EQUITY 341135101 60 4,956 SH SOLE 1 4,956 -- --
FLOW INTERNATIONAL CORP EQUITY 343468104 80 30,487 SH SOLE 1 30,487 -- --
FLOW INTL CORP EQUITY 343468104 1,237 477,544 SH SOLE 2 477,544 -- --
FLOWERS FOODS INC EQUITY 343498101 3 105 SH DEFINED 4 -- -- 105
FLOWERS FOODS INC EQUITY 343498101 4 155 SH DEFINED 5 -- -- 155
FLOWERS FOODS INC EQUITY 343498101 4,611 175,375 SH SOLE 1 175,375 -- --
FLOWSERVE CORP EQUITY 34354P105 3 29 SH DEFINED 5 -- -- 29
FLOWSERVE CORP EQUITY 34354P105 177 1,800 SH SOLE 2 1,800 -- --
FLOWSERVE CORP. EQUITY 34354P105 2,058 20,885 SH SOLE 1 20,885 -- --
FLUOR CORP EQUITY 343412102 4,722 92,866 SH SOLE 1 92,866 -- --
FLUOR CORP NEW EQUITY 343412102 2 30 SH DEFINED 4 -- -- 30
FLUOR CORP NEW EQUITY 343412102 12 240 SH DEFINED 5 -- -- 240
FLUOR CORP NEW EQUITY 343412102 137 2,700 SH SOLE 2 2,700 -- --
FLUSHING FINANCIAL CORP EQUITY 343873105 200 17,583 SH SOLE 1 17,583 -- --
FMC CORP. EQUITY 302491303 1,823 32,416 SH SOLE 1 32,416 -- --
FMC TECHNOLOGIES INC EQUITY 30249U101 2,359 45,154 SH SOLE 1 45,154 -- --
FNB CORP. EQUITY 302520101 656 92,274 SH SOLE 1 92,274 -- --
FOOT LOCKER INC EQUITY 344849104 4,922 411,868 SH SOLE 1 411,868 -- --
FORCE PROTECTION INC EQUITY 345203202 18 3,250 SH DEFINED 5 -- -- 3,250
FORCE PROTECTION INC EQUITY 345203202 309 56,636 SH SOLE 1 56,636 -- --
FORCE PROTN INC EQUITY 345203202 2,995 548,501 SH SOLE 2 548,501 -- --
FORD MOTOR CO. EQUITY 345370860 10,034 1,391,735 SH SOLE 1 1,391,735 -- --
FORD MTR CO CAP TR II EQUITY 345395206 2,030 67,400 SH DEFINED 5 -- -- 67,400
FORD MTR CO DEL EQUITY 345370860 127 17,580 SH DEFINED 4 -- -- 17,580
FORD MTR CO DEL EQUITY 345370860 470 65,203 SH DEFINED 5 -- -- 65,203
FOREST CITY ENTERPRISES, INC.
CLASS A EQUITY 345550107 45 3,354 SH SOLE 1 3,354 -- --
FOREST LABORATORIES, INC. EQUITY 345838106 4,164 141,424 SH SOLE 1 141,424 -- --
FOREST LABS INC EQUITY 345838106 17 586 SH DEFINED 5 -- -- 586
FOREST LABS INC EQUITY 345838106 1,013 34,400 SH SOLE 2 34,400 -- --
FOREST OIL CORP EQUITY 346091705 4,984 254,690 SH SOLE 1 254,690 -- --
FORESTAR REAL ESTATE GROUP INC EQUITY 346233109 911 53,043 SH SOLE 1 53,043 -- --
FORMFACTOR INC EQUITY 346375108 956 39,952 SH SOLE 1 39,952 -- --
FORRESTER RESEARCH, INC. EQUITY 346563109 602 22,591 SH SOLE 1 22,591 -- --
FORTUNE BRANDS INC EQUITY 349631200 4 14 SH DEFINED 5 -- -- 14
FORTUNE BRANDS INC EQUITY 349631101 5 110 SH DEFINED 4 -- -- 110
FORTUNE BRANDS, INC. EQUITY 349631101 2,474 57,559 SH SOLE 1 57,559 -- --
FORWARD AIR CORP EQUITY 349853101 987 42,614 SH SOLE 1 42,614 -- --
FOSSIL, INC. EQUITY 349882100 4,142 145,577 SH SOLE 1 145,577 -- --
FOSTER WHEELER AG EQUITY H27178104 194 6,080 SH DEFINED 5 -- -- 6,080
FOX CHASE BANCORP INC EQUITY 35137P106 44 4,362 SH SOLE 1 4,362 -- --
FPIC INS GROUP INC EQUITY 302563101 192 5,717 SH SOLE 1 5,717 -- --
FPL GROUP INC EQUITY 302571104 119 2,161 SH DEFINED 5 -- -- 2,161
FPL GROUP INC EQUITY 302571104 426 7,707 SH DEFINED 4 -- -- 7,707
FPL GROUP INC EQUITY 302571104 8,561 155,000 SH SOLE 2 155,000 -- --
FPL GROUP, INC. EQUITY 302571104 8,200 148,477 SH SOLE 1 148,477 -- --
FRANKLIN COVEY CO EQUITY 353469109 60 10,325 SH SOLE 1 10,325 -- --
FRANKLIN ELECTRIC CO., INC. EQUITY 353514102 536 18,673 SH SOLE 1 18,673 -- --
FRANKLIN RES INC EQUITY 354613101 8 81 SH DEFINED 5 -- -- 81
FRANKLIN RES INC EQUITY 354613101 9 90 SH DEFINED 4 -- -- 90
FRANKLIN RESOURCES, INC. EQUITY 354613101 1,610 16,000 SH SOLE 3 16,000 -- --
FRANKLIN RESOURCES, INC. EQUITY 354613101 50,695 503,854 SH SOLE 1 503,854 -- --
FRANKLIN STREET PPTYS CORP EQUITY 35471R106 13 1,000 SH DEFINED 5 -- -- 1,000
FRANKLIN STREET PROPERTIES CORP EQUITY 35471R106 1,177 89,822 SH SOLE 1 89,822 -- --
FRANKLIN TEMPLETON LTD DUR I EQUITY 35472T101 15 1,270 SH DEFINED 4 -- -- 1,270
FRANKLIN UNVL TR EQUITY 355145103 218 39,863 SH DEFINED 5 -- -- 39,863
FRED'S INC. EQUITY 356108100 754 59,228 SH SOLE 1 59,228 -- --
FREEPORT MCMORAN COPPER + EQUITY 35671D857 4,501 65,600 SH SOLE 2 65,600 -- --
FREEPORT-MCMORAN COPPER & GO EQUITY 35671D857 6 82 SH DEFINED 4 -- -- 82
FREEPORT-MCMORAN COPPER & GO EQUITY 35671D782 139 1,351 SH DEFINED 5 -- -- 1,351
FREEPORT-MCMORAN COPPER & GO EQUITY 35671D857 289 4,207 SH DEFINED 5 -- -- 4,207
FREEPORT-MCMORAN COPPER & GOLD
COMMON EQUITY 35671D857 15,863 231,210 SH SOLE 1 231,210 -- --
FREIGHTCAR AMER INC EQUITY 357023100 5 203 SH DEFINED 5 -- -- 203
FREIGHTCAR AMERICA INC EQUITY 357023100 235 9,654 SH SOLE 1 9,654 -- --
FRESH DEL MONTE PRODUCE INC EQUITY G36738105 1 45 SH DEFINED 5 -- -- 45
FRISCH'S RESTAURANTS INC EQUITY 358748101 47 1,799 SH SOLE 1 1,799 -- --
FRONTEER DEV GROUP INC EQUITY 35903Q106 2 500 SH DEFINED 5 -- -- 500
FRONTIER COMMUNICATIONS CORP EQUITY 35906A108 30 3,985 SH DEFINED 5 -- -- 3,985
FRONTIER COMMUNICATIONS CORP EQUITY 35906A108 90 11,933 SH DEFINED 4 -- -- 11,933
FRONTIER COMMUNICATIONS CORP EQUITY 35906A108 888 117,752 SH SOLE 1 117,752 -- --
FRONTIER FINANCIAL CORP. EQUITY 35907K105 34 31,567 SH SOLE 1 31,567 -- --
FRONTIER FINL CORP WASH EQUITY 35907K105 37 33,487 SH DEFINED 5 -- -- 33,487
FRONTIER OIL CORP EQUITY 35914P105 37 2,665 SH DEFINED 5 -- -- 2,665
FRONTIER OIL CORP. EQUITY 35914P105 3,300 237,063 SH SOLE 1 237,063 -- --
FRONTLINE LTD EQUITY G3682E127 8 330 SH DEFINED 4 -- -- 330
FRONTLINE LTD EQUITY G3682E127 65 2,767 SH DEFINED 5 -- -- 2,767
FRONTLINE LTD EQUITY G3682E127 4,582 195,900 SH SOLE 2 195,900 -- --
FSI INTL INC EQUITY 302633102 6 5,000 SH DEFINED 5 -- -- 5,000
FTI CONSULTING INC EQUITY 302941109 4,987 117,031 SH SOLE 1 117,031 -- --
FTI CONSULTING INC EQUITY 302941109 6,924 162,500 SH SOLE 2 162,500 -- --
FUEL SYS SOLUTIONS INC EQUITY 35952W103 2 65 SH DEFINED 5 -- -- 65
FUEL SYSTEMS SOLUTIONS INC EQUITY 35952W103 399 11,089 SH SOLE 1 11,089 -- --
FUEL TECH INC EQUITY 359523107 19 1,700 SH DEFINED 4 -- -- 1,700
FUEL TECH INC EQUITY 359523107 160 14,316 SH SOLE 1 14,316 -- --
FUEL TECH INC EQUITY 359523107 184 16,400 SH DEFINED 5 -- -- 16,400
FUELCELL ENERGY INC EQUITY 35952H106 225 52,808 SH SOLE 1 52,808 -- --
FULTON FIN CORP EQUITY 360271100 2,956 399,490 SH SOLE 1 399,490 -- --
FULTON FINL CORP PA EQUITY 360271100 15 2,000 SH DEFINED 5 -- -- 2,000
FULTON FINL CORP PA EQUITY 360271100 63 8,521 SH DEFINED 4 -- -- 8,521
FUQI INTERNATIONAL INC EQUITY 36102A207 88 3,000 SH DEFINED 5 -- -- 3,000
FUQI INTERNATIONAL INC EQUITY 36102A207 289 9,910 SH SOLE 1 9,910 -- --
FUQI INTERNATIONAL INC EQUITY 36102A207 541 18,536 SH DEFINED 4 -- -- 18,536
FURMANITE CORP EQUITY 361086101 128 29,637 SH SOLE 1 29,637 -- --
FURNITURE BRANDS INTERNATIONAL EQUITY 360921100 186 33,601 SH SOLE 1 33,601 -- --
FURNITURE BRANDS INTL INC EQUITY 360921100 6 1,000 SH DEFINED 4 -- -- 1,000
FUSHI COPPERWELD INC EQUITY 3.61E+111 108 12,807 SH SOLE 1 12,807 -- --
FUSHI COPPERWELD INC EQUITY 3.61E+111 2,099 248,100 SH SOLE 2 248,100 -- --
FX ENERGY INC EQUITY 302695101 111 34,372 SH SOLE 1 34,372 -- --
G & K SERVICES, INC. CLASS A EQUITY 361268105 606 27,364 SH SOLE 1 27,364 -- --
GABELLI EQUITY TR INC EQUITY 362397101 12 2,325 SH DEFINED 5 -- -- 2,325
GABELLI GLB GLD NAT RES & IN EQUITY 36244N109 10 628 SH DEFINED 5 -- -- 628
GABELLI HLTHCARE & WELLNESS EQUITY 36246K103 13 2,116 SH DEFINED 5 -- -- 2,116
GABELLI UTIL TR EQUITY 36240A101 27 3,594 SH DEFINED 5 -- -- 3,594
GAIAM INC EQUITY 36268Q103 91 13,045 SH SOLE 1 13,045 -- --
GALLAGHER ARTHUR J & CO EQUITY 363576109 41 1,700 SH DEFINED 4 -- -- 1,700
GALLAGHER, ARTHUR J & CO EQUITY 363576109 18,399 754,982 SH SOLE 1 754,982 -- --
GAMCO INVESTORS INC EQUITY 361438104 264 5,774 SH SOLE 1 5,774 -- --
GAMESTOP CORP NEW EQUITY 36467W109 18 693 SH DEFINED 4 -- -- 693
GAMESTOP CORP NEW EQUITY 36467W109 506 19,100 SH DEFINED 5 -- -- 19,100
GAMESTOP CORP NEW EQUITY 36467W109 8,272 312,500 SH SOLE 2 312,500 -- --
GAMESTOP CORP-CL A EQUITY 36467W109 1,612 60,896 SH SOLE 1 60,896 -- --
GAMMON GOLD INC EQUITY 36467T106 692 81,297 SH OTHER 1 -- 81,297 --
GAMMON GOLD INC EQUITY 36467T106 4 500 SH DEFINED 5 -- -- 500
GANDER MOUNTAIN CO EQUITY 36471P108 21 4,172 SH SOLE 1 4,172 -- --
GANNETT CO., INC. EQUITY 364730101 1,634 130,589 SH SOLE 1 130,589 -- --
GAP INC EQUITY 364760108 169 7,900 SH SOLE 2 7,900 -- --
GAP INC DEL EQUITY 364760108 21 983 SH DEFINED 5 -- -- 983
GAP INC DEL EQUITY 364760108 62 2,880 SH DEFINED 4 -- -- 2,880
GAP, INC. EQUITY 364760108 12,161 568,285 SH SOLE 1 568,285 -- --
GARDNER DENVER INC EQUITY 365558105 3 100 SH DEFINED 4 -- -- 100
GARDNER DENVER INC EQUITY 365558105 987 28,300 SH SOLE 2 28,300 -- --
GARDNER DENVER, INC. EQUITY 365558105 1,252 35,893 SH SOLE 1 35,893 -- --
GARMIN LTD EQUITY G37260109 3 79 SH DEFINED 4 -- -- 79
GARMIN LTD EQUITY G37260109 79 2,088 SH DEFINED 5 -- -- 2,088
GARMIN LTD EQUITY G37260109 4,834 128,100 SH SOLE 2 128,100 -- --
GARTNER INC EQUITY 366651107 1,319 72,174 SH SOLE 2 72,174 -- --
GARTNER INC. CLASS A EQUITY 366651107 3,325 181,968 SH SOLE 1 181,968 -- --
GATX CORP. EQUITY 361448103 2,916 104,336 SH SOLE 1 104,336 -- --
GAYLORD ENTERTAINMENT CO. EQUITY 367905106 563 27,986 SH SOLE 1 27,986 -- --
GAYLORD ENTMT CO NEW EQUITY 367905106 2 75 SH DEFINED 4 -- -- 75
GCI, INC. EQUITY 369385109 430 62,709 SH SOLE 1 62,709 -- --
GENCORP, INC. EQUITY 368682100 401 74,855 SH SOLE 1 74,855 -- --
GENERAL AMERN INVS INC EQUITY 368802104 3 112 SH DEFINED 4 -- -- 112
GENERAL CABLE CORP DEL NEW EQUITY 369300108 10 261 SH DEFINED 5 -- -- 261
GENERAL CABLE CORP. EQUITY 369300108 666 17,010 SH SOLE 1 17,010 -- --
GENERAL DYNAMICS CORP EQUITY 369550108 47 720 SH DEFINED 4 -- -- 720
GENERAL DYNAMICS CORP EQUITY 369550108 161 2,496 SH DEFINED 5 -- -- 2,496
GENERAL DYNAMICS CORP EQUITY 369550108 8,204 127,000 SH SOLE 2 127,000 -- --
GENERAL DYNAMICS CORP. EQUITY 369550108 8,990 139,164 SH SOLE 1 139,164 -- --
GENERAL ELEC CO EQUITY 369604103 17,083 1,040,364 SH SOLE 2 1,040,364 -- --
GENERAL ELECTRIC CO EQUITY 369604103 1,077 65,574 SH DEFINED 4 -- -- 65,574
GENERAL ELECTRIC CO EQUITY 369604103 3,259 198,463 SH DEFINED 5 -- -- 198,463
GENERAL ELECTRIC CO EQUITY 369604103 79,153 4,820,497 SH SOLE 1 4,820,497 -- --
GENERAL MARITIME CORP NEW EQUITY Y2693R101 143 18,461 SH DEFINED 5 -- -- 18,461
GENERAL MARITIME CORP NEW EQUITY Y2693R101 153 19,828 SH DEFINED 4 -- -- 19,828
GENERAL MILLS, INC. EQUITY 370334104 32,080 498,299 SH SOLE 1 498,299 -- --
GENERAL MLS INC EQUITY 370334104 176 2,730 SH DEFINED 4 -- -- 2,730
GENERAL MLS INC EQUITY 370334104 786 12,212 SH DEFINED 5 -- -- 12,212
GENERAL MOLY INC EQUITY 370373102 13 4,000 SH DEFINED 5 -- -- 4,000
GENERAL MOLY INC EQUITY 370373102 162 51,573 SH SOLE 1 51,573 -- --
GENERAL STEEL HOLDINGS INC EQUITY 370853103 4 1,000 SH DEFINED 4 -- -- 1,000
GENERAL STEEL HOLDINGS INC EQUITY 370853103 56 14,459 SH SOLE 1 14,459 -- --
GENESCO INC EQUITY 371532102 9 387 SH DEFINED 5 -- -- 387
GENESCO, INC. EQUITY 371532102 738 30,646 SH SOLE 1 30,646 -- --
GENESEE & WYO INC EQUITY 371559105 911 30,057 SH SOLE 1 30,057 -- --
GENESIS ENERGY L P EQUITY 371927104 6 400 SH DEFINED 4 -- -- 400
GENESIS LEASE LTD EQUITY 37183T107 4 400 SH DEFINED 4 -- -- 400
GENESIS LEASE LTD EQUITY 37183T107 64 7,100 SH DEFINED 5 -- -- 7,100
GENOMIC HEALTH INC EQUITY 37244C101 33 1,500 SH DEFINED 5 -- -- 1,500
GENOMIC HEALTH INC EQUITY 37244C101 249 11,388 SH SOLE 1 11,388 -- --
GENOPTIX INC EQUITY 37243V100 869 24,977 SH SOLE 1 24,977 -- --
GEN-PROBE INC EQUITY 36866T103 4,722 113,941 SH SOLE 1 113,941 -- --
GENTEK INC EQUITY 37245X203 268 7,045 SH SOLE 1 7,045 -- --
GENTEX CORP. EQUITY 371901109 4,408 311,543 SH SOLE 1 311,543 -- --
GENTIVA HEALTH SERVICES EQUITY 37247A102 1,071 42,826 SH SOLE 1 42,826 -- --
GENUINE PARTS CO EQUITY 372460105 2 58 SH DEFINED 5 -- -- 58
GENUINE PARTS CO EQUITY 372460105 1,494 39,264 SH SOLE 2 39,264 -- --
GENUINE PARTS CO. EQUITY 372460105 11,344 298,052 SH SOLE 1 298,052 -- --
GENWORTH FINANCIAL INC-CL A EQUITY 37247D106 2,160 180,775 SH SOLE 1 180,775 -- --
GENWORTH FINANCIAL INC-CL A EQUITY 37247D106 3,242 271,300 SH SOLE 3 271,300 -- --
GENWORTH FINL INC EQUITY 37247D106 2 200 SH DEFINED 4 -- -- 200
GENWORTH FINL INC EQUITY 37247D106 77 6,403 SH DEFINED 5 -- -- 6,403
GENWORTH FINL INC EQUITY 37247D106 1,601 134,000 SH SOLE 2 134,000 -- --
GENZYME CORP EQUITY 372917104 12 205 SH DEFINED 4 -- -- 205
GENZYME CORP EQUITY 372917104 19 336 SH DEFINED 5 -- -- 336
GENZYME CORP EQUITY 372917104 2,303 40,600 SH SOLE 2 40,600 -- --
GENZYME CORP EQUITY 372917104 6,490 114,410 SH SOLE 1 114,410 -- --
GEO GROUP INC EQUITY 36159R103 1,520 75,358 SH SOLE 1 75,358 -- --
GEOEYE INC EQUITY 37250W108 1,935 72,200 SH SOLE 2 72,200 -- --
GEOEYE INC EQUITY 37250W108 5,972 222,825 SH SOLE 1 222,825 -- --
GEOKINETICS INC EQUITY 372910307 101 4,754 SH SOLE 1 4,754 -- --
GEORESOURCES INC EQUITY 372476101 65 5,864 SH SOLE 1 5,864 -- --
GERBER SCIENTIFIC, INC. EQUITY 373730100 99 16,477 SH SOLE 1 16,477 -- --
GERDAU AMERISTEEL CORP EQUITY 37373P105 27 3,400 SH OTHER 1 -- 3,400 --
GERDAU S A EQUITY 373737105 49 3,634 SH DEFINED 5 -- -- 3,634
GERMAN AMERICAN BANCORP EQUITY 373865104 139 8,965 SH SOLE 1 8,965 -- --
GERON CORP EQUITY 374163103 4 600 SH DEFINED 4 -- -- 600
GERON CORP EQUITY 374163103 36 5,450 SH DEFINED 5 -- -- 5,450
GERON CORP EQUITY 374163103 473 72,104 SH SOLE 1 72,104 -- --
GETTY REALTY CORP. EQUITY 374297109 335 13,632 SH SOLE 1 13,632 -- --
GFI GROUP INC EQUITY 361652209 380 52,523 SH SOLE 1 52,523 -- --
GIBRALTAR INDS INC EQUITY 374689107 3 203 SH DEFINED 5 -- -- 203
GIBRALTAR INDUSTRIES INC EQUITY 374689107 558 42,032 SH SOLE 1 42,032 -- --
GIGAMEDIA LTD EQUITY Y2711Y104 1 200 SH DEFINED 4 -- -- 200
GIGAMEDIA LTD EQUITY Y2711Y104 54 10,250 SH DEFINED 5 -- -- 10,250
G-III APPAREL GROUP LTD EQUITY 36237H101 149 10,557 SH SOLE 1 10,557 -- --
GILDAN ACTIVEWEAR INC EQUITY 375916103 50 2,532 SH OTHER 1 -- 2,532 --
GILEAD SCIENCES INC EQUITY 375558103 40 850 SH DEFINED 4 -- -- 850
GILEAD SCIENCES INC EQUITY 375558103 124 2,658 SH DEFINED 5 -- -- 2,658
GILEAD SCIENCES INC EQUITY 375558103 16,084 345,300 SH SOLE 2 345,300 -- --
GILEAD SCIENCES, INC. EQUITY 375558103 31,914 686,273 SH SOLE 1 686,273 -- --
GLACIER BANCORP, INC. EQUITY 37637Q105 1,356 90,754 SH SOLE 1 90,754 -- --
GLADSTONE CAPITAL CORP EQUITY 376535100 152 17,074 SH SOLE 1 17,074 -- --
GLADSTONE CAPITAL CORP EQUITY 376535100 343 38,373 SH DEFINED 4 -- -- 38,373
GLADSTONE COMMERCIAL CORP EQUITY 376536108 95 6,933 SH SOLE 1 6,933 -- --
GLADSTONE INVESTMENT CORP EQUITY 376546107 87 17,878 SH SOLE 1 17,878 -- --
GLATFELTER, P.H. CO. EQUITY 377316104 423 36,854 SH SOLE 1 36,854 -- --
GLAXOSMITHKLINE PLC EQUITY 37733W105 48 1,209 SH DEFINED 4 -- -- 1,209
GLAXOSMITHKLINE PLC EQUITY 37733W105 107 2,706 SH DEFINED 5 -- -- 2,706
GLG PARTNERS INC EQUITY 37929X107 16 3,872 SH SOLE 1 3,872 -- --
GLIMCHER REALITY TRUST EQUITY 379302102 112 30,555 SH SOLE 1 30,555 -- --
GLIMCHER RLTY TR EQUITY 379302102 1 300 SH DEFINED 5 -- -- 300
GLOBAL CASH ACCESS HLDGS I EQUITY 378967103 72 9,800 SH SOLE 2 9,800 -- --
GLOBAL CASH ACCESS INC EQUITY 378967103 222 30,343 SH SOLE 1 30,343 -- --
GLOBAL HIGH INCOME FUND INC EQUITY 37933G108 34 2,683 SH DEFINED 5 -- -- 2,683
GLOBAL INCOME&CURRENCY FD IN EQUITY 378968101 23 1,635 SH DEFINED 5 -- -- 1,635
GLOBAL INDUSTRIES LT EQUITY 379336100 767 80,774 SH SOLE 1 80,774 -- --
GLOBAL PAYMENTS INC. EQUITY 37940X102 8,811 188,679 SH SOLE 1 188,679 -- --
GLOBAL SOURCES LTD EQUITY G39300101 2 260 SH DEFINED 4 -- -- 260
GLOBAL TRAFFIC NETWORK INC EQUITY 37947B103 501 107,357 SH SOLE 3 107,357 -- --
GLOBECOMM SYSTEMS INC EQUITY 37956X103 123 16,874 SH SOLE 1 16,874 -- --
GMX RESOURCES INC EQUITY 38011M108 1,218 77,500 SH SOLE 3 77,500 -- --
GMX RESOURCES INC EQUITY 38011M108 1,666 106,073 SH SOLE 1 106,073 -- --
GOLDCORP INC NEW EQUITY 380956409 35 869 SH DEFINED 4 -- -- 869
GOLDCORP INC NEW EQUITY 380956409 65 1,600 SH DEFINED 5 -- -- 1,600
GOLDCORP INC. EQUITY 380956409 5,117 127,652 SH OTHER 1 -- 127,652 --
GOLDMAN SACHS GROUP INC EQUITY 38141G104 38 208 SH DEFINED 4 -- -- 208
GOLDMAN SACHS GROUP INC EQUITY 38141G104 395 2,142 SH DEFINED 5 -- -- 2,142
GOLDMAN SACHS GROUP INC EQUITY 38141G104 1,714 9,300 SH SOLE 3 9,300 -- --
GOLDMAN SACHS GROUP INC EQUITY 38141G104 15,338 83,200 SH SOLE 2 83,200 -- --
GOLDMAN SACHS GROUP INC EQUITY 38141G104 88,038 477,577 SH SOLE 1 477,577 -- --
GOODRICH CORP. EQUITY 382388106 3,138 57,746 SH SOLE 1 57,746 -- --
GOODRICH PETROLEUM CORP EQUITY 382410405 512 19,830 SH SOLE 1 19,830 -- --
GOODYEAR TIRE & RUBBER CO. EQUITY 382550101 2,785 163,507 SH SOLE 1 163,507 -- --
GOODYEAR TIRE & RUBR CO EQUITY 382550101 8 469 SH DEFINED 5 -- -- 469
GOOGLE INC EQUITY 38259P508 83 168 SH DEFINED 4 -- -- 168
GOOGLE INC EQUITY 38259P508 340 686 SH DEFINED 5 -- -- 686
GOOGLE INC EQUITY 38259P508 42,908 86,535 SH SOLE 2 86,535 -- --
GOOGLE INC EQUITY 38259P508 84,179 169,768 SH SOLE 1 169,768 -- --
GORMAN RUPP CO COM EQUITY 383082104 289 11,620 SH SOLE 1 11,620 -- --
GP STRATEGIES CORP EQUITY 36225V104 96 12,761 SH SOLE 1 12,761 -- --
GPO TELEVISA SA ADR-REPR 20 EQUITY 40049J206 2,756 148,269 SH SOLE 1 148,269 -- --
GRACE, W.R. & CO. EQUITY 38388F108 1,270 58,425 SH SOLE 1 58,425 -- --
GRACO INC EQUITY 384109104 11 400 SH DEFINED 5 -- -- 400
GRACO, INC. EQUITY 384109104 3,789 135,953 SH SOLE 1 135,953 -- --
GRAFTECH INTERNATIONAL LTD EQUITY 384313102 244 16,600 SH SOLE 3 16,600 -- --
GRAFTECH INTERNATIONAL LTD EQUITY 384313102 2,687 182,769 SH SOLE 1 182,769 -- --
GRAHAM CORP EQUITY 384556106 14 890 SH DEFINED 5 -- -- 890
GRAHAM CORP EQUITY 384556106 127 8,178 SH SOLE 1 8,178 -- --
GRAINGER W W INC EQUITY 384802104 3 28 SH DEFINED 5 -- -- 28
GRAMERCY CAPITAL CORP EQUITY 384871109 84 34,487 SH SOLE 1 34,487 -- --
GRAN TIERRA ENERGY INC EQUITY 38500T101 36 8,600 SH DEFINED 4 -- -- 8,600
GRAN TIERRA ENERGY INC EQUITY 38500T101 686 164,945 SH SOLE 1 164,945 -- --
GRAND CANYON EDUCATION INC EQUITY 38526M106 228 12,779 SH SOLE 1 12,779 -- --
GRANITE CONSTRUCTION, INC. EQUITY 387328107 3,662 118,363 SH SOLE 1 118,363 -- --
GRAPHIC PACKAGING HLDG CO EQUITY 388689101 49 21,000 SH DEFINED 4 -- -- 21,000
GRAPHIC PACKAGING HOLDING CO EQUITY 388689101 209 90,427 SH SOLE 1 90,427 -- --
GRAY TELEVISION INC EQUITY 389375106 6 2,400 SH DEFINED 5 -- -- 2,400
GREAT ATLANTIC & PAC TEA INC EQUITY 390064103 13 1,500 SH DEFINED 5 -- -- 1,500
GREAT ATLANTIC & PACIFIC TEA CO EQUITY 390064103 415 46,562 SH SOLE 1 46,562 -- --
GREAT LAKES DREDGE & DOCK CORP EQUITY 390607109 226 32,396 SH SOLE 1 32,396 -- --
GREAT PLAINS ENERGY INC EQUITY 391164100 4 250 SH DEFINED 4 -- -- 250
GREAT PLAINS ENERGY INC EQUITY 391164100 5 300 SH DEFINED 5 -- -- 300
GREAT PLAINS ENERGY INC EQUITY 391164100 5,513 307,111 SH SOLE 1 307,111 -- --
GREAT SOUTHERN BANCORP, INC. EQUITY 390905107 193 8,127 SH SOLE 1 8,127 -- --
GREAT WOLF RESORTS INC EQUITY 391523107 80 22,498 SH SOLE 1 22,498 -- --
GREATBATCH INC EQUITY 39153L106 10 425 SH DEFINED 5 -- -- 425
GREATBATCH INC EQUITY 39153L106 769 34,214 SH SOLE 1 34,214 -- --
GREATBATCH INC EQUITY 39153L106 2,921 130,000 SH SOLE 2 130,000 -- --
GREATER CHINA FD INC EQUITY 39167B102 2 125 SH DEFINED 5 -- -- 125
GREEN MOUNTAIN COFFEE ROASTE EQUITY 393122106 1,751 23,713 SH SOLE 1 23,713 -- --
GREEN PLAINS RENEWABLE ENERGY INC EQUITY 393222104 53 7,530 SH SOLE 1 7,530 -- --
GREENBRIER COMPANIES INC EQUITY 393657101 158 13,533 SH SOLE 1 13,533 -- --
GREENHAVEN CONT CMDTY INDEX EQUITY 395258106 12 501 SH DEFINED 5 -- -- 501
GREENHAVEN CONT CMDTY INDEX EQUITY 395258106 945 39,442 SH DEFINED 4 -- -- 39,442
GREENHILL & CO INC EQUITY 395259104 1,250 13,955 SH SOLE 1 13,955 -- --
GREIF INC EQUITY 397624107 8 137 SH DEFINED 5 -- -- 137
GREIF INC CL A EQUITY 397624107 4,382 79,599 SH SOLE 1 79,599 -- --
GRIFFIN LAND & NURSERIES INC EQUITY 398231100 85 2,646 SH SOLE 1 2,646 -- --
GRIFFON CORP. EQUITY 398433102 651 64,669 SH SOLE 1 64,669 -- --
GROUP 1 AUTOMOTIVE, INC. EQUITY 398905109 958 35,667 SH SOLE 1 35,667 -- --
GSE SYSTEMS INC EQUITY 36227K106 80 12,942 SH SOLE 1 12,942 -- --
GSI COMMERCE INC EQUITY 36238G102 433 22,440 SH SOLE 1 22,440 -- --
GSI TECHNOLOGY INC EQUITY 36241U106 60 14,925 SH SOLE 1 14,925 -- --
GT SOLAR INTERNATIONAL INC EQUITY 3.62E+212 148 25,485 SH SOLE 1 25,485 -- --
GT SOLAR INTL INC EQUITY 3.62E+212 3 500 SH DEFINED 4 -- -- 500
GTX INC EQUITY 40052B108 198 15,451 SH SOLE 1 15,451 -- --
GUARANTY BANCORP EQUITY 40075T102 63 42,479 SH SOLE 1 42,479 -- --
GUESS? INC EQUITY 401617105 3,260 88,000 SH SOLE 3 88,000 -- --
GUESS? INC EQUITY 401617105 6,247 168,660 SH SOLE 1 168,660 -- --
GULF ISLAND FABRICATION, INC. EQUITY 402307102 365 19,473 SH SOLE 1 19,473 -- --
GULFMARK OFFSHORE INC EQUITY 402629109 13 400 SH DEFINED 5 -- -- 400
GULFMARK OFFSHORE, INC. EQUITY 402629109 603 18,424 SH SOLE 1 18,424 -- --
GULFPORT ENERGY CORP EQUITY 402635304 186 21,242 SH SOLE 1 21,242 -- --
GYMBOREE CORP. EQUITY 403777105 3,276 67,705 SH SOLE 1 67,705 -- --
GYMBOREE CORP. EQUITY 403777105 3,300 68,200 SH SOLE 3 68,200 -- --
H & Q HEALTHCARE FD EQUITY 404052102 6 537 SH DEFINED 5 -- -- 537
H J HEINZ CO. EQUITY 423074103 5,988 150,648 SH SOLE 1 150,648 -- --
H&E EQUIPMENT SERVICES INC EQUITY 404030108 250 22,105 SH SOLE 1 22,105 -- --
H.B. FULLER CO. EQUITY 359694106 1,502 71,881 SH SOLE 1 71,881 -- --
HACKETT GROUP INC/THE EQUITY 404609109 90 31,184 SH SOLE 1 31,184 -- --
HAEMONETICS CORP. EQUITY 405024100 2,124 37,853 SH SOLE 1 37,853 -- --
HAIN CELESTIAL GROUP INC EQUITY 405217100 5 270 SH DEFINED 5 -- -- 270
HAIN CELESTIAL GROUP INC EQUITY 405217100 1,151 60,050 SH SOLE 1 60,050 -- --
HALLIBURTON CO EQUITY 406216101 62 2,272 SH DEFINED 4 -- -- 2,272
HALLIBURTON CO EQUITY 406216101 83 3,044 SH DEFINED 5 -- -- 3,044
HALLIBURTON CO. EQUITY 406216101 14,153 521,863 SH SOLE 1 521,863 -- --
HALLMARK FINANCIAL SERVICES EQUITY 40624Q203 62 7,652 SH SOLE 1 7,652 -- --
HALOZYME THERAPEUTICS INC EQUITY 40637H109 416 58,500 SH SOLE 3 58,500 -- --
HALOZYME THERAPEUTICS INC EQUITY 40637H109 851 119,675 SH SOLE 1 119,675 -- --
HAMPTON ROADS BANKSHARES INC EQUITY 409321106 43 14,930 SH SOLE 1 14,930 -- --
HANCOCK HOLDING CO. EQUITY 410120109 1,338 35,614 SH SOLE 1 35,614 -- --
HANCOCK JOHN PATRIOT PREM II EQUITY 41013T105 679 69,461 SH DEFINED 5 -- -- 69,461
HANCOCK JOHN PFD INCOME FD EQUITY 41013W108 51 3,000 SH DEFINED 5 -- -- 3,000
HANESBRANDS INC EQUITY 410345102 23 1,071 SH DEFINED 5 -- -- 1,071
HANESBRANDS INC EQUITY 410345102 4,586 214,279 SH SOLE 1 214,279 -- --
HANGER ORTHOPEDIC GROUP EQUITY 41043F208 575 41,448 SH SOLE 1 41,448 -- --
HANMI FINL CORP EQUITY 410495105 50 30,749 SH SOLE 1 30,749 -- --
HANOVER INS GROUP INC EQUITY 410867105 3 65 SH DEFINED 4 -- -- 65
HANOVER INS GROUP INC EQUITY 410867105 612 14,800 SH SOLE 2 14,800 -- --
HANOVER INSURANCE GROUP INC/ EQUITY 410867105 4,770 115,421 SH SOLE 1 115,421 -- --
HANSEN MEDICAL INC EQUITY 411307101 72 20,519 SH SOLE 1 20,519 -- --
HANSEN NAT CORP EQUITY 411310105 9 250 SH DEFINED 5 -- -- 250
HANSEN NAT CORP EQUITY 411310105 35 958 SH DEFINED 4 -- -- 958
HANSEN NATURAL CORP EQUITY 411310105 6,216 169,198 SH SOLE 1 169,198 -- --
HARBIN ELECTRIC INC EQUITY 41145W109 206 12,177 SH SOLE 1 12,177 -- --
HARLEY DAVIDSON INC EQUITY 412822108 6 255 SH DEFINED 4 -- -- 255
HARLEY DAVIDSON INC EQUITY 412822108 100 4,363 SH DEFINED 5 -- -- 4,363
HARLEY-DAVIDSON EQUITY 412822108 2,050 89,133 SH SOLE 1 89,133 -- --
HARLEYSVILLE GROUP, INC. EQUITY 412824104 338 10,665 SH SOLE 1 10,665 -- --
HARLEYSVILLE NATIONAL CORP. EQUITY 412850109 186 34,902 SH SOLE 1 34,902 -- --
HARMAN INT'L INDUSTRIES, INC. EQUITY 413086109 872 25,733 SH SOLE 1 25,733 -- --
HARMONIC INC EQUITY 413160102 20 3,000 SH DEFINED 5 -- -- 3,000
HARMONIC INC EQUITY 413160102 1,496 224,000 SH SOLE 2 224,000 -- --
HARMONIC INC. EQUITY 413160102 947 141,806 SH SOLE 1 141,806 -- --
HARRIS & HARRIS GROUP INC EQUITY 413833104 3 400 SH DEFINED 4 -- -- 400
HARRIS & HARRIS GROUP INC EQUITY 413833104 131 20,938 SH SOLE 1 20,938 -- --
HARRIS CORP DEL EQUITY 413875105 15 397 SH DEFINED 5 -- -- 397
HARRIS CORP. EQUITY 413875105 2,333 62,052 SH SOLE 1 62,052 -- --
HARRIS STRATEX NETWORKS INC EQUITY 41457P106 334 47,761 SH SOLE 1 47,761 -- --
HARRY WINSTON DIAMOND CORP EQUITY 41587B100 200 23,985 SH OTHER 1 -- 23,985 --
HARSCO CORP EQUITY 415864107 2 65 SH DEFINED 5 -- -- 65
HARSCO CORP. EQUITY 415864107 10,415 294,121 SH SOLE 1 294,121 -- --
HARTE-HANKS COMMUNICATIONS EQUITY 416196103 1,606 116,123 SH SOLE 1 116,123 -- --
HARTFORD FINANCIAL SVCS GROUP EQUITY 416515104 5,359 202,213 SH SOLE 1 202,213 -- --
HARTFORD FINL SVCS GROUP INC EQUITY 416515104 145 5,469 SH DEFINED 4 -- -- 5,469
HARTFORD FINL SVCS GROUP INC EQUITY 416515104 562 21,193 SH DEFINED 5 -- -- 21,193
HARVARD BIOSCIENCE INC EQUITY 416906105 75 19,867 SH SOLE 1 19,867 -- --
HARVEST ENERGY TR EQUITY 41752X101 391 60,733 SH DEFINED 4 -- -- 60,733
HARVEST ENERGY TR EQUITY 41752X101 430 66,900 SH DEFINED 5 -- -- 66,900
HARVEST NATURAL RESOUR EQUITY 41754V103 137 26,713 SH SOLE 1 26,713 -- --
HASBRO INC EQUITY 418056107 3 100 SH DEFINED 5 -- -- 100
HASBRO, INC. EQUITY 418056107 1,314 47,368 SH SOLE 1 47,368 -- --
HATTERAS FINANCIAL CORP EQUITY 41902R103 879 29,304 SH SOLE 1 29,304 -- --
HATTERAS FINL CORP EQUITY 41902R103 74 2,480 SH DEFINED 5 -- -- 2,480
HATTERAS FINL CORP EQUITY 41902R103 275 9,165 SH DEFINED 4 -- -- 9,165
HAVERTY FURNITURE COMPANIES EQUITY 419596101 317 26,820 SH SOLE 1 26,820 -- --
HAWAIIAN ELEC INDUSTRIES EQUITY 419870100 4 200 SH DEFINED 5 -- -- 200
HAWAIIAN ELEC INDUSTRIES EQUITY 419870100 14 800 SH DEFINED 4 -- -- 800
HAWAIIAN ELECTRIC INDUSTRIES, EQUITY 419870100 3,766 207,861 SH SOLE 1 207,861 -- --
HAWAIIAN HOLDINGS INC EQUITY 419879101 345 41,780 SH SOLE 1 41,780 -- --
HAWK CORP EQUITY 420089104 61 4,439 SH SOLE 1 4,439 -- --
HAWKINS INC EQUITY 420261109 165 7,056 SH SOLE 1 7,056 -- --
HAYNES INTERNATIONAL INV EQUITY 420877201 5,779 181,623 SH SOLE 1 181,623 -- --
HCC INSURANCE HOLDINGS, INC. EQUITY 404132102 8,520 311,517 SH SOLE 1 311,517 -- --
HCP INC EQUITY 40414L109 22 762 SH DEFINED 4 -- -- 762
HCP INC EQUITY 40414L109 332 11,544 SH DEFINED 5 -- -- 11,544
HCP INC EQUITY 40414L109 3,165 110,113 SH SOLE 1 110,113 -- --
HDFC BANK LTD-ADR EQUITY 40415F101 33,184 280,340 SH SOLE 1 280,340 -- --
HEADWATERS INC EQUITY 42210P102 288 74,542 SH SOLE 1 74,542 -- --
HEALTH CARE REIT INC EQUITY 42217K106 6 138 SH DEFINED 5 -- -- 138
HEALTH CARE REIT, INC. EQUITY 42217K106 1,865 44,803 SH SOLE 1 44,803 -- --
HEALTH GRADES INC EQUITY 42218Q102 95 19,246 SH SOLE 1 19,246 -- --
HEALTH MANAGEMENT ASSOC. EQUITY 421933102 1,986 265,100 SH SOLE 3 265,100 -- --
HEALTH MANAGEMENT ASSOC. EQUITY 421933102 4,967 663,181 SH SOLE 1 663,181 -- --
HEALTH NET INC. EQUITY 42222G108 3,632 235,813 SH SOLE 1 235,813 -- --
HEALTHCARE REALTY TRUST, INC. EQUITY 421946104 1,839 87,048 SH SOLE 1 87,048 -- --
HEALTHCARE RLTY TR EQUITY 421946104 4 170 SH DEFINED 4 -- -- 170
HEALTHCARE RLTY TR EQUITY 421946104 53 2,500 SH DEFINED 5 -- -- 2,500
HEALTHCARE SVCS GRP IN EQUITY 421906108 1,175 64,004 SH SOLE 1 64,004 -- --
HEALTHSOUTH CORP EQUITY 421924309 1,118 71,496 SH SOLE 1 71,496 -- --
HEALTHSPRING INC EQUITY 42224N101 885 72,207 SH SOLE 1 72,207 -- --
HEALTHWAYS INC EQUITY 422245100 760 49,603 SH SOLE 1 49,603 -- --
HEARTLAND EXPRESS, INC. EQUITY 422347104 1,089 75,657 SH SOLE 1 75,657 -- --
HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 158 10,686 SH SOLE 1 10,686 -- --
HEARTLAND PAYMENT SYSTEMS IN EQUITY 42235N108 800 55,136 SH SOLE 1 55,136 -- --
HEARTWARE INTERNATIONAL INC EQUITY 422368100 131 4,374 SH SOLE 1 4,374 -- --
HECKMANN CORP EQUITY 422680108 297 64,778 SH SOLE 1 64,778 -- --
HECKMANN CORP EQUITY 422680116 506 903,614 SH SOLE 2 903,614 -- --
HECLA MNG CO EQUITY 422704205 2 40 SH DEFINED 4 -- -- 40
HECLA MNG CO EQUITY 422704106 17 3,865 SH DEFINED 5 -- -- 3,865
HECLA MNG CO EQUITY 422704106 775 176,444 SH SOLE 1 176,444 -- --
HEICO CORP. EQUITY 422806109 811 18,702 SH SOLE 1 18,702 -- --
HEIDRICK & STRUGGLES INT'L EQUITY 422819102 583 25,044 SH SOLE 1 25,044 -- --
HEINZ H J CO EQUITY 423074103 68 1,703 SH DEFINED 4 -- -- 1,703
HEINZ H J CO EQUITY 423074103 386 9,709 SH DEFINED 5 -- -- 9,709
HEINZ H J CO EQUITY 423074103 5,903 148,500 SH SOLE 2 148,500 -- --
HELIOS HIGH YIELD FD EQUITY 42328Q109 377 49,611 SH DEFINED 5 -- -- 49,611
HELIOS TOTAL RETURN FD INC EQUITY 42327V109 6 1,040 SH DEFINED 5 -- -- 1,040
HELIX ENERGY SOLUTIONS GROUP EQUITY 42330P107 3,105 207,263 SH SOLE 1 207,263 -- --
HELMERICH & PAYNE INC EQUITY 423452101 9 235 SH DEFINED 4 -- -- 235
HELMERICH & PAYNE INC EQUITY 423452101 13 332 SH DEFINED 5 -- -- 332
HELMERICH & PAYNE, INC. EQUITY 423452101 9,457 239,226 SH SOLE 1 239,226 -- --
HEMISPHERX BIOPHARMA INC EQUITY 42366C103 9 4,500 SH DEFINED 4 -- -- 4,500
HEMISPHERX BIOPHARMA INC EQUITY 42366C103 190 95,117 SH SOLE 1 95,117 -- --
HENRY JACK & ASSOC INC EQUITY 426281101 35 1,500 SH DEFINED 5 -- -- 1,500
HENRY JACK & ASSOCIATES EQUITY 426281101 6,023 256,646 SH SOLE 1 256,646 -- --
HENRY SCHEIN INC EQUITY 806407102 11,490 209,248 SH SOLE 1 209,248 -- --
HERBALIFE LTD EQUITY G4412G101 4,135 126,300 SH SOLE 2 126,300 -- --
HERCULES OFFSHORE INC EQUITY 427093109 4 800 SH DEFINED 5 -- -- 800
HERCULES OFFSHORE INC EQUITY 427093109 381 77,587 SH SOLE 1 77,587 -- --
HERCULES TECH GROWTH CAP INC EQUITY 427096508 161 16,425 SH DEFINED 5 -- -- 16,425
HERCULES TECH GROWTH CAP INC EQUITY 427096508 498 50,762 SH DEFINED 4 -- -- 50,762
HERCULES TECHNOLOGY GROWTH CAPITAL
INC EQUITY 427096508 281 28,603 SH SOLE 1 28,603 -- --
HERITAGE FINANCIAL CORP/WA EQUITY 42722X106 59 4,511 SH SOLE 1 4,511 -- --
HERITAGE FINANCIAL GROUP EQUITY 42725U109 13 1,618 SH SOLE 1 1,618 -- --
HERITAGE-CRYSTAL CLEAN INC EQUITY 42726M106 26 2,069 SH SOLE 1 2,069 -- --
HERLEY INDS INC DEL EQUITY 427398102 143 10,978 SH SOLE 1 10,978 -- --
HERMAN MILLER, INC. EQUITY 600544100 2,855 168,850 SH SOLE 1 168,850 -- --
HERSHA HOSPITALITY TRUST EQUITY 427825104 107 34,525 SH SOLE 1 34,525 -- --
HERSHEY CO EQUITY 427866108 10 250 SH DEFINED 4 -- -- 250
HERSHEY CO EQUITY 427866108 21 537 SH DEFINED 5 -- -- 537
HERSHEY CO / THE EQUITY 427866108 155 4,000 SH SOLE 2 4,000 -- --
HERTZ GLOBAL HOLDINGS INC EQUITY 42805T105 60 5,524 SH SOLE 1 5,524 -- --
HESS CORP EQUITY 42809H107 5 100 SH DEFINED 4 -- -- 100
HESS CORP EQUITY 42809H107 9 169 SH DEFINED 5 -- -- 169
HESS CORP EQUITY 42809H107 422 7,900 SH SOLE 2 7,900 -- --
HESS CORP EQUITY 42809H107 12,956 242,356 SH SOLE 1 242,356 -- --
HEWITT ASSOCIATES INC-CL A EQUITY 42822Q100 6,964 191,155 SH SOLE 1 191,155 -- --
HEWITT ASSOCS INC EQUITY 42822Q100 3 76 SH DEFINED 4 -- -- 76
HEWLETT PACKARD CO EQUITY 428236103 233 4,938 SH DEFINED 4 -- -- 4,938
HEWLETT PACKARD CO EQUITY 428236103 339 7,171 SH DEFINED 5 -- -- 7,171
HEWLETT PACKARD CO EQUITY 428236103 41,083 870,217 SH SOLE 2 870,217 -- --
HEWLETT PACKARD CO. EQUITY 428236103 66,026 1,398,567 SH SOLE 1 1,398,567 -- --
HEXCEL CORP NEW EQUITY 428291108 1 100 SH DEFINED 4 -- -- 100
HEXCEL CORP NEW EQUITY 428291108 2 200 SH DEFINED 5 -- -- 200
HEXCEL CORP. EQUITY 428291108 894 78,166 SH SOLE 1 78,166 -- --
HHGREGG INC EQUITY 42833L108 840 49,600 SH SOLE 3 49,600 -- --
HHGREGG INC EQUITY 42833L108 941 55,537 SH SOLE 1 55,537 -- --
HIBBETT SPORTS INC. EQUITY 428567101 767 42,099 SH SOLE 1 42,099 -- --
HICKORYTECH CORP EQUITY 429060106 90 10,559 SH SOLE 1 10,559 -- --
HIGHLAND CR STRATEGIES FD EQUITY 43005Q107 4 555 SH DEFINED 5 -- -- 555
HIGHWOODS PPTYS INC EQUITY 431284108 5 150 SH DEFINED 5 -- -- 150
HIGHWOODS PROPERTIES, INC. EQUITY 431284108 6,801 216,254 SH SOLE 1 216,254 -- --
HILL INTERNATIONAL INC EQUITY 431466101 143 20,126 SH SOLE 1 20,126 -- --
HILLENBRAND INC EQUITY 431571108 877 43,048 SH SOLE 1 43,048 -- --
HILL-ROM HOLDINGS INC EQUITY 431475102 3,094 142,059 SH SOLE 1 142,059 -- --
HILLTOP HOLDINGS INC EQUITY 432748101 393 32,093 SH SOLE 1 32,093 -- --
HIMAX TECHNOLOGIES INC EQUITY 43289P106 3 770 SH DEFINED 5 -- -- 770
HITACHI LIMITED EQUITY 433578507 3 100 SH DEFINED 4 -- -- 100
HI-TECH PHARMACAL CO INC EQUITY 42840B101 147 6,560 SH SOLE 1 6,560 -- --
HITTITE MICROWAVE CORP EQUITY 43365Y104 1,158 31,474 SH SOLE 1 31,474 -- --
HLTH CORP EQUITY 40422Y101 30 2,055 SH SOLE 1 2,055 -- --
HLTH CORPORATION EQUITY 40422Y101 2 104 SH DEFINED 4 -- -- 104
HMS HOLDINGS CORP EQUITY 40425J101 226 5,900 SH SOLE 3 5,900 -- --
HMS HOLDINGS CORP EQUITY 40425J101 2,579 67,470 SH SOLE 1 67,470 -- --
HNI CORP EQUITY 404251100 3,239 137,239 SH SOLE 1 137,239 -- --
HOLLY CORP. EQUITY 435758305 723 28,226 SH SOLE 1 28,226 -- --
HOLLY ENERGY PARTNERS L P EQUITY 435763107 3 80 SH DEFINED 4 -- -- 80
HOLLYWOOD PARK, INC. EQUITY 723456109 903 88,621 SH SOLE 1 88,621 -- --
HOLOGIC INC EQUITY 436440101 2 107 SH DEFINED 4 -- -- 107
HOLOGIC INC EQUITY 436440101 10 600 SH DEFINED 5 -- -- 600
HOLOGIC INC EQUITY 436440101 9,292 568,682 SH SOLE 2 568,682 -- --
HOLOGIC INC EQUITY 436440101 9,776 598,302 SH SOLE 1 598,302 -- --
HOME BANCORP INC EQUITY 4.37E+111 88 7,228 SH SOLE 1 7,228 -- --
HOME BANCSHARES INC/CONWAY AR EQUITY 436893200 523 23,880 SH SOLE 1 23,880 -- --
HOME DEPOT INC EQUITY 437076102 161 6,055 SH DEFINED 4 -- -- 6,055
HOME DEPOT INC EQUITY 437076102 504 18,926 SH DEFINED 5 -- -- 18,926
HOME DEPOT INC EQUITY 437076102 1,484 55,700 SH SOLE 2 55,700 -- --
HOME DEPOT, INC. EQUITY 437076102 33,711 1,265,419 SH SOLE 1 1,265,419 -- --
HOME DIAGNOSTICS INC EQUITY 437080104 63 9,357 SH SOLE 1 9,357 -- --
HOME FEDERAL BANCORP INC/ID EQUITY 43710G105 154 13,520 SH SOLE 1 13,520 -- --
HOME INNS & HOTELS MGMT INC EQUITY 43713W107 15 515 SH DEFINED 4 -- -- 515
HOME PROPERTIES INC EQUITY 437306103 4 100 SH DEFINED 5 -- -- 100
HOME PROPERTIES INC. EQUITY 437306103 2,101 48,766 SH SOLE 1 48,766 -- --
HONDA MOTOR LTD EQUITY 438128308 9 300 SH DEFINED 5 -- -- 300
HONDA MOTOR LTD EQUITY 438128308 18 600 SH DEFINED 4 -- -- 600
HONEYWELL INTERNATIONAL INC. EQUITY 438516106 1,557 41,900 SH SOLE 3 41,900 -- --
HONEYWELL INTERNATIONAL INC. EQUITY 438516106 48,019 1,292,503 SH SOLE 1 1,292,503 -- --
HONEYWELL INTL INC EQUITY 438516106 133 3,572 SH DEFINED 4 -- -- 3,572
HONEYWELL INTL INC EQUITY 438516106 385 10,375 SH DEFINED 5 -- -- 10,375
HOOKER FURNITURE CORP EQUITY 439038100 118 8,722 SH SOLE 1 8,722 -- --
HORACE MANN EDUCATORS CORP. EQUITY 440327104 1,670 119,514 SH SOLE 1 119,514 -- --
HORIZON LINES INC-CL A EQUITY 44044K101 155 24,433 SH SOLE 1 24,433 -- --
HORMEL FOODS CORP. EQUITY 440452100 942 26,526 SH SOLE 1 26,526 -- --
HORNBECK OFFSHORE SERVICES EQUITY 440543106 930 33,761 SH SOLE 1 33,761 -- --
HORSEHEAD HOLDING CORP EQUITY 440694305 335 28,544 SH SOLE 1 28,544 -- --
HOSPIRA INC EQUITY 441060100 2 39 SH DEFINED 5 -- -- 39
HOSPIRA INC EQUITY 441060100 6,066 136,020 SH SOLE 1 136,020 -- --
HOSPITALITY PPTYS TR EQUITY 44106M102 12 600 SH DEFINED 4 -- -- 600
HOSPITALITY PPTYS TR EQUITY 44106M102 364 17,850 SH DEFINED 5 -- -- 17,850
HOSPITALITY PROPERTIES TRUST EQUITY 44106M102 5,595 274,673 SH SOLE 1 274,673 -- --
HOST HOTELS & RESORTS INC EQUITY 44107P104 2,730 231,944 SH SOLE 1 231,944 -- --
HOT TOPIC INC EQUITY 441339108 486 64,952 SH SOLE 1 64,952 -- --
HOT TOPIC INC EQUITY 441339108 3,216 429,400 SH SOLE 2 429,400 -- --
HOUSTON WIRE & CABLE CO EQUITY 44244K109 158 14,288 SH SOLE 1 14,288 -- --
HOVNANIAN ENTERPRISES INC EQUITY 442487203 18 4,806 SH DEFINED 4 -- -- 4,806
HOVNANIAN ENTERPRISES INC EQUITY 442487203 161 41,985 SH SOLE 1 41,985 -- --
HOVNANIAN ENTERPRISES INC EQUITY 442487203 265 69,006 SH DEFINED 5 -- -- 69,006
HQ SUSTAINABLE MARITIME INDUSTRIES
INC EQUITY 40426A208 71 8,024 SH SOLE 1 8,024 -- --
HRPT PPTYS TR EQUITY 40426W507 66 3,560 SH DEFINED 5 -- -- 3,560
HRPT PPTYS TR EQUITY 40426W101 468 62,235 SH DEFINED 4 -- -- 62,235
HRPT PROPERTIES TRUST EQUITY 40426W101 1,403 186,530 SH SOLE 1 186,530 -- --
HSBC HLDGS PLC EQUITY 404280406 22 383 SH DEFINED 5 -- -- 383
HSBC HLDGS PLC EQUITY 404280604 30 1,405 SH DEFINED 5 -- -- 1,405
HSBC HLDGS PLC EQUITY 404280406 111 1,927 SH DEFINED 4 -- -- 1,927
HSBC HOLDINGS PLC PRN 404280604 3,389 157,400 PRN SOLE 1 157,400 -- --
HSBC USA INC EQUITY 4042EP602 292 30,805 SH DEFINED 5 -- -- 30,805
HSN INC EQUITY 404303109 949 58,282 SH SOLE 1 58,282 -- --
HUANENG PWR INTL INC EQUITY 443304100 5 200 SH DEFINED 4 -- -- 200
HUANENG PWR INTL INC EQUITY 443304100 13 500 SH DEFINED 5 -- -- 500
HUB GROUP INC EQUITY 443320106 1,600 70,000 SH SOLE 2 70,000 -- --
HUB GROUP INC-CL A EQUITY 443320106 1,263 55,253 SH SOLE 1 55,253 -- --
HUBBELL INC EQUITY 443510201 3 82 SH DEFINED 4 -- -- 82
HUBBELL INC EQUITY 443510201 4,565 108,700 SH SOLE 2 108,700 -- --
HUBBELL INC. CLASS B EQUITY 443510201 5,380 128,104 SH SOLE 1 128,104 -- --
HUDSON CITY BANCORP EQUITY 443683107 22 1,649 SH DEFINED 5 -- -- 1,649
HUDSON CITY BANCORP EQUITY 443683107 33 2,500 SH DEFINED 4 -- -- 2,500
HUDSON CITY BANCORP EQUITY 443683107 5,527 420,284 SH SOLE 1 420,284 -- --
HUGHES COMMUNICATIONS INC EQUITY 444398101 219 7,206 SH SOLE 1 7,206 -- --
HUGOTON RTY TR TEX EQUITY 444717102 22 1,234 SH DEFINED 4 -- -- 1,234
HUMAN GENOME SCIENCES INC EQUITY 444903108 78 4,153 SH DEFINED 5 -- -- 4,153
HUMAN GENOME SCIENCES, INC. EQUITY 444903108 175 9,300 SH SOLE 3 9,300 -- --
HUMAN GENOME SCIENCES, INC. EQUITY 444903108 3,342 177,576 SH SOLE 1 177,576 -- --
HUMANA, INC. EQUITY 444859102 3,518 94,307 SH SOLE 1 94,307 -- --
HUNT J B TRANS SVCS INC EQUITY 445658107 2 75 SH DEFINED 5 -- -- 75
HUNTINGTON BANCSHARES INC EQUITY 446150104 2 469 SH DEFINED 4 -- -- 469
HUNTINGTON BANCSHARES INC EQUITY 446150401 17 20 SH DEFINED 5 -- -- 20
HUNTINGTON BANCSHARES INC EQUITY 446150104 27 5,700 SH DEFINED 5 -- -- 5,700
HUNTINGTON BANCSHARES, INC. EQUITY 446150104 1,183 251,235 SH SOLE 1 251,235 -- --
HUNTSMAN CORP EQUITY 447011107 5 500 SH DEFINED 5 -- -- 500
HUNTSMAN CORP EQUITY 447011107 41 4,452 SH SOLE 1 4,452 -- --
HURCO COS INC EQUITY 447324104 89 5,199 SH SOLE 1 5,199 -- --
HURON CONSULTING GROUP INC EQUITY 447462102 450 17,427 SH SOLE 1 17,427 -- --
HURON CONSULTING GRP INC EQUITY 447462102 1,811 70,100 SH SOLE 2 70,100 -- --
HUTCHINSON TECHNOLOGY, INC. EQUITY 448407106 111 15,633 SH SOLE 1 15,633 -- --
HYPERDYNAMICS CORP EQUITY 448954107 2 1,200 SH DEFINED 4 -- -- 1,200
I2 TECHNOLOGIES INC EQUITY 465754208 8 488 SH DEFINED 5 -- -- 488
I2 TECHNOLOGIES INC EQUITY 465754208 209 13,048 SH SOLE 1 13,048 -- --
IAC INTERACTIVECORP EQUITY 44919P508 2 87 SH DEFINED 5 -- -- 87
IAC/INTERACTIVECORP EQUITY 44919P508 211 10,447 SH SOLE 1 10,447 -- --
IAMGOLD CORPORATION EQUITY 450913108 106 7,500 SH OTHER 1 -- 7,500 --
IBASIS INC EQUITY 450732201 47 22,203 SH SOLE 1 22,203 -- --
IBERIABANK CORP EQUITY 450828108 1 26 SH DEFINED 4 -- -- 26
IBERIABANK CORP EQUITY 450828108 759 16,653 SH SOLE 1 16,653 -- --
ICF INTERNATIONAL INC EQUITY 44925C103 1,280 42,200 SH SOLE 3 42,200 -- --
ICF INTERNATIONAL INC EQUITY 44925C103 1,584 52,230 SH SOLE 1 52,230 -- --
ICICI BK LTD EQUITY 45104G104 12 300 SH DEFINED 5 -- -- 300
ICICI BK LTD EQUITY 45104G104 36 936 SH DEFINED 4 -- -- 936
ICO INC EQUITY 449293109 104 22,313 SH SOLE 1 22,313 -- --
ICONIX BRAND GROUP INC EQUITY 451055107 1,312 105,208 SH SOLE 1 105,208 -- --
ICONIX BRAND GROUP INC EQUITY 451055107 2,307 185,000 SH SOLE 2 185,000 -- --
ICT GROUP INC EQUITY 44929Y101 78 7,416 SH SOLE 1 7,416 -- --
ICU MEDICAL, INC. EQUITY 44930G107 726 19,700 SH SOLE 3 19,700 -- --
ICU MEDICAL, INC. EQUITY 44930G107 1,386 37,606 SH SOLE 1 37,606 -- --
ICX TECHNOLOGIES INC EQUITY 44934T105 55 9,262 SH SOLE 1 9,262 -- --
IDACORP, INC. EQUITY 451107106 4,148 144,072 SH SOLE 1 144,072 -- --
IDENIX PHARMACEUTICALS INC EQUITY 45166R204 78 25,240 SH SOLE 1 25,240 -- --
IDERA PHARMACEUTICALS INC EQUITY 45168K306 130 17,506 SH SOLE 1 17,506 -- --
IDEX CORP. EQUITY 45167R104 5,114 182,952 SH SOLE 1 182,952 -- --
IDEXX LABORATORIES, INC. EQUITY 45168D104 6,629 132,586 SH SOLE 1 132,586 -- --
IDEXX LABS INC EQUITY 45168D104 3 50 SH DEFINED 4 -- -- 50
I-FLOW CORP EQUITY 449520303 201 17,634 SH SOLE 1 17,634 -- --
IGATE CORP EQUITY 45169U105 6 700 SH DEFINED 5 -- -- 700
IGATE CORP EQUITY 45169U105 157 18,386 SH SOLE 1 18,386 -- --
IHS INC EQUITY 451734107 3 57 SH DEFINED 4 -- -- 57
IHS INC EQUITY 451734107 1,375 26,900 SH SOLE 2 26,900 -- --
IHS INC-CLASS A EQUITY 451734107 49 957 SH SOLE 1 957 -- --
II-VI INC EQUITY 902104108 930 36,574 SH SOLE 1 36,574 -- --
ILLINOIS TOOL WKS INC EQUITY 452308109 31 721 SH DEFINED 5 -- -- 721
ILLINOIS TOOL WKS INC EQUITY 452308109 130 3,047 SH DEFINED 4 -- -- 3,047
ILLINOIS TOOL WKS INC EQUITY 452308109 1,503 35,200 SH SOLE 2 35,200 -- --
ILLINOIS TOOL WORKS, INC. EQUITY 452308109 10,380 243,044 SH SOLE 1 243,044 -- --
ILLUMINA INC EQUITY 452327109 21 505 SH DEFINED 4 -- -- 505
ILLUMINA INC EQUITY 452327109 721 16,973 SH SOLE 1 16,973 -- --
IMATION CORP. EQUITY 45245A107 848 91,447 SH SOLE 1 91,447 -- --
IMERGENT INC EQUITY 45247Q100 50 6,341 SH SOLE 1 6,341 -- --
IMMERSION CORP EQUITY 452521107 97 22,636 SH SOLE 1 22,636 -- --
IMMUCOR CORP EQUITY 452526106 1,651 93,300 SH SOLE 2 93,300 -- --
IMMUCOR INC EQUITY 452526106 3,806 215,031 SH SOLE 1 215,031 -- --
IMMUNOGEN INC EQUITY 45253H101 8 1,000 SH DEFINED 5 -- -- 1,000
IMMUNOGEN INC EQUITY 45253H101 336 41,382 SH SOLE 1 41,382 -- --
IMMUNOMEDICS INC EQUITY 452907108 2 400 SH DEFINED 5 -- -- 400
IMMUNOMEDICS, INC. EQUITY 452907108 292 52,867 SH SOLE 1 52,867 -- --
IMPAX LABORATORIES INC EQUITY 45256B101 429 49,112 SH SOLE 1 49,112 -- --
IMPAX LABORATORIES INC EQUITY 45256B101 969 110,900 SH SOLE 3 110,900 -- --
IMPERIAL OIL LTD EQUITY 453038408 4,894 128,778 SH OTHER 1 -- 128,778 --
IMPERIAL OIL LTD EQUITY 453038408 1 35 SH DEFINED 4 -- -- 35
IMPERIAL SUGAR CO EQUITY 453096208 125 9,886 SH SOLE 1 9,886 -- --
IMS HEALTH INC EQUITY 449934108 1 84 SH DEFINED 5 -- -- 84
IMS HEALTH INC EQUITY 449934108 1,922 125,200 SH SOLE 2 125,200 -- --
IMS HEALTH, INC. EQUITY 449934108 2,590 168,745 SH SOLE 1 168,745 -- --
INCONTACT INC EQUITY 4.53E+113 65 21,919 SH SOLE 1 21,919 -- --
INCYTE CORP EQUITY 45337C102 1 200 SH DEFINED 5 -- -- 200
INCYTE CORP EQUITY 45337C102 390 57,849 SH SOLE 1 57,849 -- --
INCYTE CORP EQUITY 45337C102 3,249 481,347 SH SOLE 2 481,347 -- --
INDEPENDENCE HLDG CO N EQUITY 453440307 31 5,268 SH SOLE 1 5,268 -- --
INDEPENDENT BANK CORP MASS EQUITY 453836108 26 1,171 SH DEFINED 5 -- -- 1,171
INDEPENDENT BANK CORP MICH EQUITY 453838104 19 10,000 SH DEFINED 5 -- -- 10,000
INDEPENDENT BANK CORP.
-MASSACHUSETTS EQUITY 453836108 683 30,881 SH SOLE 1 30,881 -- --
INDEPENDENT BANK CORP.-MICHIGAN EQUITY 453838104 25 13,353 SH SOLE 1 13,353 -- --
INDIA FD INC EQUITY 454089103 3 100 SH DEFINED 4 -- -- 100
INDIA FD INC EQUITY 454089103 9 300 SH DEFINED 5 -- -- 300
INFINERA CORP EQUITY 45667G103 540 67,973 SH SOLE 1 67,973 -- --
INFINITY PHARMACEUTICALS INC EQUITY 45665G303 90 14,506 SH SOLE 1 14,506 -- --
INFINITY PROPERTY & CASUALTY EQUITY 45665Q103 856 20,160 SH SOLE 1 20,160 -- --
INFOGROUP INC EQUITY 45670G108 194 27,654 SH SOLE 1 27,654 -- --
INFORMATICA CORP EQUITY 45666Q102 6,066 268,652 SH SOLE 1 268,652 -- --
INFORMATION SERVICES GROUP INC EQUITY 45675Y104 77 19,215 SH SOLE 1 19,215 -- --
INFOSPACE INC EQUITY 45678T300 399 51,712 SH SOLE 1 51,712 -- --
INFOSYS TECHNOLOGIES LTD EQUITY 456788108 11 235 SH DEFINED 5 -- -- 235
INFOSYS TECHNOLOGIES-SP ADR EQUITY 456788108 23,953 493,968 SH SOLE 1 493,968 -- --
ING CLARION GLB RE EST INCM EQUITY 44982G104 15 2,253 SH DEFINED 4 -- -- 2,253
ING CLARION GLB RE EST INCM EQUITY 44982G104 405 62,204 SH DEFINED 5 -- -- 62,204
ING CLARION REAL EST INCOME EQUITY 449788108 1 200 SH DEFINED 4 -- -- 200
ING CLARION REAL EST INCOME EQUITY 449788108 15 2,750 SH DEFINED 5 -- -- 2,750
ING GLBL ADV & PREM OPP FUND EQUITY 44982N109 83 5,500 SH DEFINED 4 -- -- 5,500
ING GLOBAL EQTY DIV & PREM O EQUITY 4.57E+111 29 2,200 SH DEFINED 4 -- -- 2,200
ING GLOBAL EQTY DIV & PREM O EQUITY 4.57E+111 203 15,266 SH DEFINED 5 -- -- 15,266
ING GROEP N V EQUITY 456837103 2 103 SH DEFINED 4 -- -- 103
ING PRIME RATE TR EQUITY 44977W106 5 1,000 SH DEFINED 4 -- -- 1,000
ING RISK MANAGED NAT RES FD EQUITY 449810100 7 400 SH DEFINED 5 -- -- 400
INGERSOLL-RAND PLC EQUITY G47791101 18 592 SH DEFINED 5 -- -- 592
INGERSOLL-RAND PLC EQUITY G47791101 97 3,150 SH DEFINED 4 -- -- 3,150
INGLES MARKETS INC CLASS A EQUITY 457030104 163 10,301 SH SOLE 1 10,301 -- --
INGRAM MICRO INC. CLASS A EQUITY 457153104 6,240 370,325 SH SOLE 1 370,325 -- --
INLAND REAL ESTATE CORP EQUITY 457461200 17 1,900 SH DEFINED 4 -- -- 1,900
INLAND REAL ESTATE CORP EQUITY 457461200 61 7,002 SH DEFINED 5 -- -- 7,002
INLAND REAL ESTATE CORP EQUITY 457461200 875 99,881 SH SOLE 1 99,881 -- --
INNERWORKINGS INC EQUITY 45773Y105 98 19,911 SH SOLE 1 19,911 -- --
INNODATA ISOGEN INC EQUITY 457642205 138 17,345 SH SOLE 1 17,345 -- --
INNOPHOS HOLDINGS INC EQUITY 45774N108 4 200 SH DEFINED 4 -- -- 200
INNOPHOS HOLDINGS INC EQUITY 45774N108 531 28,706 SH SOLE 1 28,706 -- --
INNOSPEC INC EQUITY 45768S105 282 19,136 SH SOLE 1 19,136 -- --
INOVIO BIOMEDICAL CORP EQUITY 45773H102 8 5,000 SH DEFINED 4 -- -- 5,000
INSIGHT ENTERPRISES, INC. EQUITY 45765U103 828 67,830 SH SOLE 1 67,830 -- --
INSITUFORM TECHNOLOGIES, INC.
CLASS A EQUITY 457667103 1,097 57,337 SH SOLE 1 57,337 -- --
INSMED INC EQUITY 457669208 83 101,186 SH SOLE 1 101,186 -- --
INSPIRE PHARMACEUTICALS INC EQUITY 457733103 259 49,692 SH SOLE 1 49,692 -- --
INSTEEL INDUSTRIES INC EQUITY 45774W108 170 14,190 SH SOLE 1 14,190 -- --
INSULET CORP EQUITY 45784P101 237 21,063 SH SOLE 1 21,063 -- --
INSWEB CORP EQUITY 45809K202 29 9,194 SH SOLE 1 9,194 -- --
INTEGRA LIFESCIENCES HOLDINGS EQUITY 457985208 984 28,802 SH SOLE 1 28,802 -- --
INTEGRAL SYSTEMS INC/MD EQUITY 45810H107 176 25,483 SH SOLE 1 25,483 -- --
INTEGRATED DEVICE TECHNOLOGY, EQUITY 458118106 2,541 375,896 SH SOLE 1 375,896 -- --
INTEGRATED ELECTRICAL SERVICES INC EQUITY 4.58E+305 39 4,816 SH SOLE 1 4,816 -- --
INTEGRYS ENERGY GROUP INC EQUITY 45822P105 50 1,390 SH DEFINED 5 -- -- 1,390
INTEGRYS ENERGY GROUP INC EQUITY 45822P105 1,042 29,026 SH SOLE 1 29,026 -- --
INTEL CORP EQUITY 458140100 267 13,644 SH DEFINED 4 -- -- 13,644
INTEL CORP EQUITY 458140100 2,599 132,805 SH DEFINED 5 -- -- 132,805
INTEL CORP EQUITY 458140100 25,418 1,298,830 SH SOLE 2 1,298,830 -- --
INTEL CORP. EQUITY 458140100 63,379 3,238,598 SH SOLE 1 3,238,598 -- --
INTELLON CORP EQUITY 45816W504 122 17,229 SH SOLE 1 17,229 -- --
INTER PARFUMS INC EQUITY 458334109 141 11,512 SH SOLE 1 11,512 -- --
INTERACTIVE BROKERS GROUP EQUITY 45841N107 25 1,242 SH SOLE 1 1,242 -- --
INTERACTIVE DATA CORP EQUITY 45840J107 525 20,037 SH SOLE 1 20,037 -- --
INTERACTIVE INTELLIGENCE INC EQUITY 45839M103 195 10,213 SH SOLE 1 10,213 -- --
INTERCONTINENTALEXCHANGE I EQUITY 45865V100 126 1,300 SH SOLE 2 1,300 -- --
INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 5 50 SH DEFINED 4 -- -- 50
INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 34 350 SH DEFINED 5 -- -- 350
INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 2,611 26,870 SH SOLE 1 26,870 -- --
INTERDIGITAL INC EQUITY 45867G101 3 150 SH DEFINED 5 -- -- 150
INTERDIGITAL INC EQUITY 45867G101 820 35,391 SH SOLE 1 35,391 -- --
INTERFACE, INC. CLASS A EQUITY 458665106 639 76,953 SH SOLE 1 76,953 -- --
INTERLINE BRANDS INC EQUITY 458743101 443 26,275 SH SOLE 1 26,275 -- --
INTERMEC INC EQUITY 458786100 1,175 83,361 SH SOLE 1 83,361 -- --
INTERMUNE INC. EQUITY 45884X103 493 30,922 SH SOLE 1 30,922 -- --
INTERNAP NETWORK SERVICES CORP EQUITY 45885A300 132 41,107 SH SOLE 1 41,107 -- --
INTERNATIONAL ASSETS HOLDING CORP EQUITY 459028106 63 3,787 SH SOLE 1 3,787 -- --
INTERNATIONAL BANCSHARES CORP. EQUITY 459044103 2,584 158,415 SH SOLE 1 158,415 -- --
INTERNATIONAL BUSINESS MAC EQUITY 459200101 20,226 169,100 SH SOLE 2 169,100 -- --
INTERNATIONAL BUSINESS MACHINES
CORP EQUITY 459200101 84,645 707,678 SH SOLE 1 707,678 -- --
INTERNATIONAL BUSINESS MACHS EQUITY 459200101 794 6,638 SH DEFINED 5 -- -- 6,638
INTERNATIONAL BUSINESS MACHS EQUITY 459200101 1,367 11,432 SH DEFINED 4 -- -- 11,432
INTERNATIONAL COAL GROUP INC EQUITY 45928H106 296 73,513 SH SOLE 1 73,513 -- --
INTERNATIONAL GAME TECHNOLOG EQUITY 459902102 1 50 SH DEFINED 4 -- -- 50
INTERNATIONAL GAME TECHNOLOG EQUITY 459902102 18 850 SH DEFINED 5 -- -- 850
INTERNATIONAL GAME TECHNOLOGY EQUITY 459902102 2,384 110,968 SH SOLE 1 110,968 -- --
INTERNATIONAL PAPER CO. EQUITY 460146103 4,849 218,137 SH SOLE 1 218,137 -- --
INTERNATIONAL RECTIFIER CORP EQUITY 460254105 2 100 SH DEFINED 4 -- -- 100
INTERNATIONAL RECTIFIER CORP EQUITY 460254105 15 750 SH DEFINED 5 -- -- 750
INTERNATIONAL RECTIFIER CORP. EQUITY 460254105 3,149 161,570 SH SOLE 1 161,570 -- --
INTERNATIONAL SHIPHOLDING CORP EQUITY 460321201 137 4,444 SH SOLE 1 4,444 -- --
INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 3 100 SH DEFINED 5 -- -- 100
INTERNATIONAL SPEEDWAY CORP. EQUITY 460335201 1,922 69,719 SH SOLE 1 69,719 -- --
INTERNET ARCHITECTURE HOLDR EQUITY 46060A107 5 100 SH DEFINED 5 -- -- 100
INTERNET BRANDS INC EQUITY 460608102 177 22,190 SH SOLE 1 22,190 -- --
INTERNET CAP GROUP INC EQUITY 46059C205 3 300 SH DEFINED 5 -- -- 300
INTERNET CAPITAL GROUP, INC. EQUITY 46059C205 249 29,730 SH SOLE 1 29,730 -- --
INTEROIL CORP EQUITY 460951106 20 499 SH OTHER 1 -- 499 --
INTERPUBLIC GROUP CORP EQUITY 460690100 2,067 274,885 SH SOLE 1 274,885 -- --
INTERSIL CORP -CL A EQUITY 46069S109 4,246 277,318 SH SOLE 1 277,318 -- --
INTERVAL LEISURE GROUP INC EQUITY 46113M108 2 179 SH DEFINED 4 -- -- 179
INTERVAL LEISURE GROUP INC EQUITY 46113M108 726 58,302 SH SOLE 1 58,302 -- --
INTEVAC INC EQUITY 461148108 434 32,278 SH SOLE 1 32,278 -- --
INTL PAPER CO EQUITY 460146103 13 585 SH DEFINED 5 -- -- 585
INTL PAPER CO EQUITY 460146103 47 2,123 SH DEFINED 4 -- -- 2,123
INT'L. FLAVORS & FRAGRANCES, EQUITY 459506101 1,110 29,275 SH SOLE 1 29,275 -- --
INTREPID POTASH INC EQUITY 46121Y102 20 868 SH SOLE 1 868 -- --
INTUIT, INC. EQUITY 461202103 4,062 142,515 SH SOLE 1 142,515 -- --
INTUITIVE SURGICAL INC EQUITY 46120E602 22 83 SH DEFINED 4 -- -- 83
INTUITIVE SURGICAL INC EQUITY 46120E602 57 217 SH DEFINED 5 -- -- 217
INTUITIVE SURGICAL INC EQUITY 46120E602 3,278 12,500 SH SOLE 3 12,500 -- --
INTUITIVE SURGICAL INC EQUITY 46120E602 4,790 18,265 SH SOLE 1 18,265 -- --
INVACARE CORP. EQUITY 461203101 1,001 44,906 SH SOLE 1 44,906 -- --
INVENTIV HEALTH INC EQUITY 4.61E+109 825 49,321 SH SOLE 1 49,321 -- --
INVERNESS MED INNOVATIONS EQUITY 46126P106 527 13,600 SH SOLE 2 13,600 -- --
INVERNESS MEDICAL INNOVATION EQUITY 46126P106 76 1,974 SH SOLE 1 1,974 -- --
INVERNESS MEDICAL INNOVATIONS INC PRN 46126P304 424 1,629 PRN SOLE 1 1,629 -- --
INVESCO LTD EQUITY G491BT108 5 225 SH DEFINED 5 -- -- 225
INVESCO LTD EQUITY G491BT108 8,733 383,700 SH SOLE 2 383,700 -- --
INVESTMENT TECHNOLOGY GROUP EQUITY 46145F105 1,600 57,303 SH SOLE 1 57,303 -- --
INVESTORS BANCORP INC EQUITY 46146P102 404 38,064 SH SOLE 1 38,064 -- --
INVESTORS REAL ESTATE TRUST EQUITY 461730103 464 51,382 SH SOLE 1 51,382 -- --
ION GEOPHYSICAL CORP EQUITY 462044108 578 164,323 SH SOLE 1 164,323 -- --
IOWA TELECOMM SERVICES INC EQUITY 462594201 20 1,592 SH DEFINED 5 -- -- 1,592
IOWA TELECOMMUNICATIONS SERV EQUITY 462594201 610 48,382 SH SOLE 1 48,382 -- --
IPASS INC EQUITY 46261V108 56 40,765 SH SOLE 1 40,765 -- --
IPC THE HOSPITALIST CO INC EQUITY 44984A105 736 23,400 SH SOLE 3 23,400 -- --
IPC THE HOSPITALIST CO INC EQUITY 44984A105 1,439 45,743 SH SOLE 1 45,743 -- --
IPCS INC EQUITY 44980Y305 30,896 1,775,646 SH SOLE 1 1,775,646 -- --
IPG PHOTONICS CORP EQUITY 44980X109 284 18,698 SH SOLE 1 18,698 -- --
IRIS INTERNATIONAL INC EQUITY 46270W105 164 14,517 SH SOLE 1 14,517 -- --
IROBOT CORP EQUITY 462726100 194 15,721 SH SOLE 1 15,721 -- --
IRON MOUNTAIN INC. EQUITY 462846106 1,781 66,817 SH SOLE 1 66,817 -- --
ISHARES COMEX GOLD TR EQUITY 464285105 84 851 SH DEFINED 5 -- -- 851
ISHARES COMEX GOLD TR EQUITY 464285105 2,859 28,901 SH DEFINED 4 -- -- 28,901
ISHARES DOW JONES US BROKER DEALERS
INDEX FUND EQUITY 464288794 859 29,152 SH SOLE 1 29,152 -- --
ISHARES INC EQUITY 464286202 2 100 SH DEFINED 5 -- -- 100
ISHARES INC EQUITY 464286632 2 50 SH DEFINED 5 -- -- 50
ISHARES INC EQUITY 464286673 4 400 SH DEFINED 4 -- -- 400
ISHARES INC EQUITY 464286871 5 300 SH DEFINED 4 -- -- 300
ISHARES INC EQUITY 464286756 5 236 SH DEFINED 4 -- -- 236
ISHARES INC EQUITY 464286848 6 645 SH DEFINED 4 -- -- 645
ISHARES INC EQUITY 464286509 8 327 SH DEFINED 5 -- -- 327
ISHARES INC EQUITY 464286665 13 315 SH DEFINED 4 -- -- 315
ISHARES INC EQUITY 464286731 17 1,395 SH DEFINED 4 -- -- 1,395
ISHARES INC EQUITY 464286202 36 1,634 SH DEFINED 4 -- -- 1,634
ISHARES INC EQUITY 464286103 38 1,681 SH DEFINED 5 -- -- 1,681
ISHARES INC EQUITY 464286871 41 2,654 SH DEFINED 5 -- -- 2,654
ISHARES INC EQUITY 464286806 58 2,624 SH DEFINED 5 -- -- 2,624
ISHARES INC EQUITY 464286657 61 1,457 SH DEFINED 4 -- -- 1,457
ISHARES INC EQUITY 464286103 97 4,285 SH DEFINED 4 -- -- 4,285
ISHARES INC EQUITY 464286848 102 10,248 SH DEFINED 5 -- -- 10,248
ISHARES INC EQUITY 464286657 133 3,165 SH DEFINED 5 -- -- 3,165
ISHARES INC EQUITY 464286608 153 4,028 SH DEFINED 4 -- -- 4,028
ISHARES INC EQUITY 464286772 217 4,585 SH DEFINED 5 -- -- 4,585
ISHARES INC EQUITY 464286624 313 7,518 SH DEFINED 4 -- -- 7,518
ISHARES INC EQUITY 464286665 340 8,385 SH DEFINED 5 -- -- 8,385
ISHARES INC EQUITY 464286780 850 15,517 SH DEFINED 4 -- -- 15,517
ISHARES INC EQUITY 464286673 1,076 100,060 SH DEFINED 5 -- -- 100,060
ISHARES INC EQUITY 464286400 1,144 16,907 SH DEFINED 4 -- -- 16,907
ISHARES INC EQUITY 464286715 1,182 23,511 SH DEFINED 4 -- -- 23,511
ISHARES INC EQUITY 464286772 1,340 28,279 SH DEFINED 4 -- -- 28,279
ISHARES INC EQUITY 464286400 2,001 29,590 SH DEFINED 5 -- -- 29,590
ISHARES MSCI CANADA INDEX FUND EQUITY 464286509 39,693 1,558,408 SH SOLE 1 1,558,408 -- --
ISHARES MSCI EAFE INDEX FUND EQUITY 464287465 3,819 69,834 SH SOLE 1 69,834 -- --
ISHARES MSCI EMERGING MARKETS INDEX
FUND EQUITY 464287234 263,646 6,775,800 SH SOLE 1 6,775,800 -- --
ISHARES RUSSELL 1000 GROWTH INDEX
FUND EQUITY 464287614 978 21,110 SH SOLE 1 21,110 -- --
ISHARES RUSSELL 1000 VALUE INDEX
FUND EQUITY 464287598 2,044 36,830 SH SOLE 1 36,830 -- --
ISHARES S&P GSCI COMMODITY I EQUITY 46428R107 337 11,349 SH DEFINED 5 -- -- 11,349
ISHARES S&P SMALLCAP 600 INDEX FUND EQUITY 464287804 3,483 66,550 SH SOLE 1 66,550 -- --
ISHARES SILVER TRUST EQUITY 46428Q109 52 3,164 SH DEFINED 5 -- -- 3,164
ISHARES SILVER TRUST EQUITY 46428Q109 2,688 164,115 SH DEFINED 4 -- -- 164,115
ISHARES SILVER TRUST OPTION 46428Q909 2 10 CALL DEFINED 5 -- -- 10
ISHARES TR EQUITY 464288638 3 25 SH DEFINED 4 -- -- 25
ISHARES TR EQUITY 464288810 3 58 SH DEFINED 5 -- -- 58
ISHARES TR EQUITY 464288877 3 67 SH DEFINED 4 -- -- 67
ISHARES TR EQUITY 464288208 4 56 SH DEFINED 4 -- -- 56
ISHARES TR EQUITY 464288778 4 210 SH DEFINED 4 -- -- 210
ISHARES TR EQUITY 464288406 5 80 SH DEFINED 4 -- -- 80
ISHARES TR EQUITY 464288109 6 120 SH DEFINED 5 -- -- 120
ISHARES TR EQUITY 464288356 6 60 SH DEFINED 5 -- -- 60
ISHARES TR EQUITY 464288273 7 190 SH DEFINED 4 -- -- 190
ISHARES TR EQUITY 464288851 7 136 SH DEFINED 5 -- -- 136
ISHARES TR EQUITY 464288224 7 300 SH DEFINED 5 -- -- 300
ISHARES TR EQUITY 464288406 9 149 SH DEFINED 5 -- -- 149
ISHARES TR EQUITY 464288760 10 201 SH DEFINED 5 -- -- 201
ISHARES TR EQUITY 464288604 10 158 SH DEFINED 5 -- -- 158
ISHARES TR EQUITY 464288760 10 215 SH DEFINED 4 -- -- 215
ISHARES TR EQUITY 464288711 10 220 SH DEFINED 4 -- -- 220
ISHARES TR EQUITY 464288836 11 201 SH DEFINED 4 -- -- 201
ISHARES TR EQUITY 464288703 11 174 SH DEFINED 5 -- -- 174
ISHARES TR EQUITY 464288653 12 105 SH DEFINED 4 -- -- 105
ISHARES TR EQUITY 464288844 13 322 SH DEFINED 5 -- -- 322
ISHARES TR EQUITY 464288745 14 325 SH DEFINED 5 -- -- 325
ISHARES TR EQUITY 464288208 14 213 SH DEFINED 5 -- -- 213
ISHARES TR EQUITY 464288703 14 218 SH DEFINED 4 -- -- 218
ISHARES TR EQUITY 464288604 15 243 SH DEFINED 4 -- -- 243
ISHARES TR EQUITY 464288828 16 370 SH DEFINED 5 -- -- 370
ISHARES TR EQUITY 464288182 18 340 SH DEFINED 5 -- -- 340
ISHARES TR EQUITY 464288620 18 176 SH DEFINED 4 -- -- 176
ISHARES TR EQUITY 464288273 18 500 SH DEFINED 5 -- -- 500
ISHARES TR EQUITY 464288695 19 340 SH DEFINED 5 -- -- 340
ISHARES TR EQUITY 464288711 20 415 SH DEFINED 5 -- -- 415
ISHARES TR EQUITY 464288836 21 400 SH DEFINED 5 -- -- 400
ISHARES TR EQUITY 464288752 21 1,740 SH DEFINED 5 -- -- 1,740
ISHARES TR EQUITY 464288307 22 313 SH DEFINED 4 -- -- 313
ISHARES TR EQUITY 464288869 22 570 SH DEFINED 4 -- -- 570
ISHARES TR EQUITY 464288281 25 247 SH DEFINED 4 -- -- 247
ISHARES TR EQUITY 464288729 32 749 SH DEFINED 5 -- -- 749
ISHARES TR EQUITY 464288620 34 330 SH DEFINED 5 -- -- 330
ISHARES TR EQUITY 464288505 38 558 SH DEFINED 5 -- -- 558
ISHARES TR EQUITY 464288117 40 375 SH DEFINED 4 -- -- 375
ISHARES TR EQUITY 464288885 40 755 SH DEFINED 5 -- -- 755
ISHARES TR EQUITY 464288737 42 786 SH DEFINED 5 -- -- 786
ISHARES TR EQUITY 464288851 43 853 SH DEFINED 4 -- -- 853
ISHARES TR EQUITY 464288281 44 426 SH DEFINED 5 -- -- 426
ISHARES TR EQUITY 464288570 58 1,448 SH DEFINED 4 -- -- 1,448
ISHARES TR EQUITY 464288695 65 1,166 SH DEFINED 4 -- -- 1,166
ISHARES TR EQUITY 464288869 67 1,710 SH DEFINED 5 -- -- 1,710
ISHARES TR EQUITY 464289875 83 3,000 SH DEFINED 5 -- -- 3,000
ISHARES TR EQUITY 464288307 92 1,304 SH DEFINED 5 -- -- 1,304
ISHARES TR EQUITY 464288646 93 888 SH DEFINED 4 -- -- 888
ISHARES TR EQUITY 464288448 95 3,022 SH DEFINED 5 -- -- 3,022
ISHARES TR EQUITY 464288752 99 8,057 SH DEFINED 4 -- -- 8,057
ISHARES TR EQUITY 464288232 101 2,367 SH DEFINED 4 -- -- 2,367
ISHARES TR EQUITY 464288794 101 3,438 SH DEFINED 4 -- -- 3,438
ISHARES TR EQUITY 464288638 128 1,233 SH DEFINED 5 -- -- 1,233
ISHARES TR EQUITY 464288661 150 1,329 SH DEFINED 5 -- -- 1,329
ISHARES TR EQUITY 464288661 163 1,451 SH DEFINED 4 -- -- 1,451
ISHARES TR EQUITY 464288885 176 3,304 SH DEFINED 4 -- -- 3,304
ISHARES TR EQUITY 464288646 184 1,764 SH DEFINED 5 -- -- 1,764
ISHARES TR EQUITY 464288679 187 1,695 SH DEFINED 4 -- -- 1,695
ISHARES TR EQUITY 464288679 203 1,840 SH DEFINED 5 -- -- 1,840
ISHARES TR EQUITY 464288737 279 5,201 SH DEFINED 4 -- -- 5,201
ISHARES TR EQUITY 464288372 367 10,950 SH DEFINED 5 -- -- 10,950
ISHARES TR EQUITY 464288414 450 4,253 SH DEFINED 5 -- -- 4,253
ISHARES TR EQUITY 464288877 500 9,773 SH DEFINED 5 -- -- 9,773
ISHARES TR EQUITY 464288414 515 4,867 SH DEFINED 4 -- -- 4,867
ISHARES TR EQUITY 464288539 524 34,700 SH DEFINED 5 -- -- 34,700
ISHARES TR EQUITY 464288505 710 10,453 SH DEFINED 4 -- -- 10,453
ISHARES TR EQUITY 464288513 791 9,156 SH DEFINED 5 -- -- 9,156
ISHARES TR EQUITY 464288166 801 7,360 SH DEFINED 4 -- -- 7,360
ISHARES TR EQUITY 464288513 1,926 22,307 SH DEFINED 4 -- -- 22,307
ISHARES TR EQUITY 464288687 3,440 94,836 SH DEFINED 4 -- -- 94,836
ISHARES TR EQUITY 464288687 6,169 170,091 SH DEFINED 5 -- -- 170,091
ISHARES TR EQUITY 464287614 21,934 473,629 SH SOLE 2 473,629 -- --
ISHARES TR INDEX EQUITY 464287127 1 17 SH DEFINED 4 -- -- 17
ISHARES TR INDEX EQUITY 464287325 2 35 SH DEFINED 4 -- -- 35
ISHARES TR INDEX EQUITY 464287549 2 50 SH DEFINED 4 -- -- 50
ISHARES TR INDEX EQUITY 464287754 3 52 SH DEFINED 4 -- -- 52
ISHARES TR INDEX EQUITY 464287531 4 150 SH DEFINED 5 -- -- 150
ISHARES TR INDEX EQUITY 464287754 5 105 SH DEFINED 5 -- -- 105
ISHARES TR INDEX EQUITY 464287838 6 110 SH DEFINED 4 -- -- 110
ISHARES TR INDEX EQUITY 464287408 7 127 SH DEFINED 4 -- -- 127
ISHARES TR INDEX EQUITY 464287861 8 200 SH DEFINED 5 -- -- 200
ISHARES TR INDEX EQUITY 464287770 8 150 SH DEFINED 5 -- -- 150
ISHARES TR INDEX EQUITY 464287580 9 169 SH DEFINED 5 -- -- 169
ISHARES TR INDEX EQUITY 464287713 9 482 SH DEFINED 4 -- -- 482
ISHARES TR INDEX EQUITY 464287291 10 200 SH DEFINED 4 -- -- 200
ISHARES TR INDEX EQUITY 464287572 10 180 SH DEFINED 4 -- -- 180
ISHARES TR INDEX EQUITY 464287721 11 210 SH DEFINED 5 -- -- 210
ISHARES TR INDEX EQUITY 464287879 11 200 SH DEFINED 4 -- -- 200
ISHARES TR INDEX EQUITY 464287861 11 292 SH DEFINED 4 -- -- 292
ISHARES TR INDEX EQUITY 464287622 12 200 SH DEFINED 5 -- -- 200
ISHARES TR INDEX EQUITY 464287788 14 259 SH DEFINED 4 -- -- 259
ISHARES TR INDEX EQUITY 464287531 15 550 SH DEFINED 4 -- -- 550
ISHARES TR INDEX EQUITY 464287770 15 277 SH DEFINED 4 -- -- 277
ISHARES TR INDEX EQUITY 464287697 16 222 SH DEFINED 5 -- -- 222
ISHARES TR INDEX EQUITY 464287499 18 225 SH DEFINED 4 -- -- 225
ISHARES TR INDEX EQUITY 464287556 19 237 SH DEFINED 4 -- -- 237
ISHARES TR INDEX EQUITY 464287143 19 305 SH DEFINED 4 -- -- 305
ISHARES TR INDEX EQUITY 464287333 20 425 SH DEFINED 5 -- -- 425
ISHARES TR INDEX EQUITY 464287705 21 337 SH DEFINED 4 -- -- 337
ISHARES TR INDEX EQUITY 464287630 22 386 SH DEFINED 4 -- -- 386
ISHARES TR INDEX EQUITY 464287119 22 419 SH DEFINED 4 -- -- 419
ISHARES TR INDEX EQUITY 464287887 23 420 SH DEFINED 4 -- -- 420
ISHARES TR INDEX EQUITY 464287127 26 426 SH DEFINED 5 -- -- 426
ISHARES TR INDEX EQUITY 464287556 27 333 SH DEFINED 5 -- -- 333
ISHARES TR INDEX EQUITY 464287622 29 498 SH DEFINED 4 -- -- 498
ISHARES TR INDEX EQUITY 464287564 30 620 SH DEFINED 4 -- -- 620
ISHARES TR INDEX EQUITY 464287101 31 625 SH DEFINED 5 -- -- 625
ISHARES TR INDEX EQUITY 464287432 32 320 SH DEFINED 5 -- -- 320
ISHARES TR INDEX EQUITY 464287796 34 1,065 SH DEFINED 4 -- -- 1,065
ISHARES TR INDEX EQUITY 464287812 36 687 SH DEFINED 4 -- -- 687
ISHARES TR INDEX EQUITY 464287739 42 984 SH DEFINED 4 -- -- 984
ISHARES TR INDEX EQUITY 464287119 42 791 SH DEFINED 5 -- -- 791
ISHARES TR INDEX EQUITY 464287325 43 889 SH DEFINED 5 -- -- 889
ISHARES TR INDEX EQUITY 464287762 44 745 SH DEFINED 5 -- -- 745
ISHARES TR INDEX EQUITY 464287788 50 956 SH DEFINED 5 -- -- 956
ISHARES TR INDEX EQUITY 464287671 51 1,365 SH DEFINED 5 -- -- 1,365
ISHARES TR INDEX EQUITY 464287887 52 953 SH DEFINED 5 -- -- 953
ISHARES TR INDEX EQUITY 464287150 53 1,112 SH DEFINED 5 -- -- 1,112
ISHARES TR INDEX EQUITY 464287408 58 1,140 SH DEFINED 5 -- -- 1,140
ISHARES TR INDEX EQUITY 464287796 60 1,878 SH DEFINED 5 -- -- 1,878
ISHARES TR INDEX EQUITY 464287374 66 2,026 SH DEFINED 4 -- -- 2,026
ISHARES TR INDEX EQUITY 464287705 66 1,044 SH DEFINED 5 -- -- 1,044
ISHARES TR INDEX EQUITY 464287523 70 1,560 SH DEFINED 4 -- -- 1,560
ISHARES TR INDEX EQUITY 464287655 79 1,306 SH DEFINED 4 -- -- 1,306
ISHARES TR INDEX EQUITY 464287390 79 1,850 SH DEFINED 5 -- -- 1,850
ISHARES TR INDEX EQUITY 464287101 80 1,630 SH DEFINED 4 -- -- 1,630
ISHARES TR INDEX EQUITY 464287515 80 1,844 SH DEFINED 4 -- -- 1,844
ISHARES TR INDEX EQUITY 464287275 90 1,676 SH DEFINED 4 -- -- 1,676
ISHARES TR INDEX EQUITY 464287879 95 1,698 SH DEFINED 5 -- -- 1,698
ISHARES TR INDEX EQUITY 464287515 99 2,271 SH DEFINED 5 -- -- 2,271
ISHARES TR INDEX EQUITY 464287341 111 3,246 SH DEFINED 5 -- -- 3,246
ISHARES TR INDEX EQUITY 464287846 113 2,150 SH DEFINED 4 -- -- 2,150
ISHARES TR INDEX EQUITY 464287309 118 2,178 SH DEFINED 5 -- -- 2,178
ISHARES TR INDEX EQUITY 464287168 120 2,907 SH DEFINED 4 -- -- 2,907
ISHARES TR INDEX EQUITY 464287838 124 2,264 SH DEFINED 5 -- -- 2,264
ISHARES TR INDEX EQUITY 464287630 128 2,274 SH DEFINED 5 -- -- 2,274
ISHARES TR INDEX EQUITY 464287275 134 2,494 SH DEFINED 5 -- -- 2,494
ISHARES TR INDEX EQUITY 464287648 145 2,210 SH DEFINED 5 -- -- 2,210
ISHARES TR INDEX EQUITY 464287697 151 2,131 SH DEFINED 4 -- -- 2,131
ISHARES TR INDEX EQUITY 464287150 164 3,441 SH DEFINED 4 -- -- 3,441
ISHARES TR INDEX EQUITY 464287762 185 3,142 SH DEFINED 4 -- -- 3,142
ISHARES TR INDEX EQUITY 464287606 215 2,913 SH DEFINED 5 -- -- 2,913
ISHARES TR INDEX EQUITY 464287309 219 4,055 SH DEFINED 4 -- -- 4,055
ISHARES TR INDEX EQUITY 464287440 221 2,397 SH DEFINED 5 -- -- 2,397
ISHARES TR INDEX EQUITY 464287200 234 2,211 SH DEFINED 5 -- -- 2,211
ISHARES TR INDEX EQUITY 464287291 236 4,533 SH DEFINED 5 -- -- 4,533
ISHARES TR INDEX EQUITY 464287143 247 3,900 SH DEFINED 5 -- -- 3,900
ISHARES TR INDEX EQUITY 464287812 258 4,884 SH DEFINED 5 -- -- 4,884
ISHARES TR INDEX EQUITY 464287481 273 6,421 SH DEFINED 5 -- -- 6,421
ISHARES TR INDEX EQUITY 464287804 286 5,465 SH DEFINED 4 -- -- 5,465
ISHARES TR INDEX EQUITY 464287499 307 3,928 SH DEFINED 5 -- -- 3,928
ISHARES TR INDEX EQUITY 464287341 309 9,067 SH DEFINED 4 -- -- 9,067
ISHARES TR INDEX EQUITY 464287374 313 9,669 SH DEFINED 5 -- -- 9,669
ISHARES TR INDEX EQUITY 464287739 314 7,366 SH DEFINED 5 -- -- 7,366
ISHARES TR INDEX EQUITY 464287473 317 8,945 SH DEFINED 5 -- -- 8,945
ISHARES TR INDEX EQUITY 464287473 380 10,738 SH DEFINED 4 -- -- 10,738
ISHARES TR INDEX EQUITY 464287614 381 8,222 SH DEFINED 4 -- -- 8,222
ISHARES TR INDEX EQUITY 464287655 405 6,729 SH DEFINED 5 -- -- 6,729
ISHARES TR INDEX EQUITY 464287184 503 12,295 SH DEFINED 5 -- -- 12,295
ISHARES TR INDEX EQUITY 464287481 514 12,097 SH DEFINED 4 -- -- 12,097
ISHARES TR INDEX EQUITY 464287614 575 12,419 SH DEFINED 5 -- -- 12,419
ISHARES TR INDEX EQUITY 464287564 580 11,922 SH DEFINED 5 -- -- 11,922
ISHARES TR INDEX EQUITY 464287507 581 8,429 SH DEFINED 5 -- -- 8,429
ISHARES TR INDEX EQUITY 464287598 591 10,644 SH DEFINED 5 -- -- 10,644
ISHARES TR INDEX EQUITY 464287168 623 15,102 SH DEFINED 5 -- -- 15,102
ISHARES TR INDEX EQUITY 464287846 648 12,344 SH DEFINED 5 -- -- 12,344
ISHARES TR INDEX EQUITY 464287457 651 7,750 SH DEFINED 5 -- -- 7,750
ISHARES TR INDEX EQUITY 464287606 664 9,003 SH DEFINED 4 -- -- 9,003
ISHARES TR INDEX EQUITY 464287390 837 19,514 SH DEFINED 4 -- -- 19,514
ISHARES TR INDEX EQUITY 464287804 862 16,470 SH DEFINED 5 -- -- 16,470
ISHARES TR INDEX EQUITY 464287184 873 21,336 SH DEFINED 4 -- -- 21,336
ISHARES TR INDEX EQUITY 464287721 876 16,861 SH DEFINED 4 -- -- 16,861
ISHARES TR INDEX EQUITY 464287432 954 9,669 SH DEFINED 4 -- -- 9,669
ISHARES TR INDEX EQUITY 464287689 967 15,592 SH DEFINED 5 -- -- 15,592
ISHARES TR INDEX EQUITY 464287242 1,059 9,924 SH DEFINED 5 -- -- 9,924
ISHARES TR INDEX EQUITY 464287465 1,076 19,672 SH DEFINED 4 -- -- 19,672
ISHARES TR INDEX EQUITY 464287440 1,086 11,754 SH DEFINED 4 -- -- 11,754
ISHARES TR INDEX EQUITY 464287598 1,392 25,094 SH DEFINED 4 -- -- 25,094
ISHARES TR INDEX EQUITY 464287507 1,572 22,804 SH DEFINED 4 -- -- 22,804
ISHARES TR INDEX EQUITY 464287226 1,577 15,028 SH DEFINED 4 -- -- 15,028
ISHARES TR INDEX EQUITY 464287176 1,663 16,165 SH DEFINED 5 -- -- 16,165
ISHARES TR INDEX EQUITY 464287200 1,728 16,299 SH DEFINED 4 -- -- 16,299
ISHARES TR INDEX EQUITY 464287465 1,911 34,943 SH DEFINED 5 -- -- 34,943
ISHARES TR INDEX EQUITY 464287226 2,148 20,477 SH DEFINED 5 -- -- 20,477
ISHARES TR INDEX EQUITY 464287234 2,765 71,050 SH DEFINED 4 -- -- 71,050
ISHARES TR INDEX EQUITY 464287242 2,859 26,801 SH DEFINED 4 -- -- 26,801
ISHARES TR INDEX EQUITY 464287457 3,007 35,790 SH DEFINED 4 -- -- 35,790
ISHARES TR INDEX EQUITY 464287234 3,218 82,703 SH DEFINED 5 -- -- 82,703
ISHARES TR INDEX EQUITY 464287176 4,951 48,125 SH DEFINED 4 -- -- 48,125
ISILON SYSTEMS INC EQUITY 46432L104 128 20,921 SH SOLE 1 20,921 -- --
ISIS PHARMACEUTICALS INC EQUITY 464330109 12 796 SH DEFINED 5 -- -- 796
ISIS PHARMACEUTICALS, INC. EQUITY 464330109 1,099 75,401 SH SOLE 1 75,401 -- --
ISLE OF CAPRI CASINOS EQUITY 464592104 148 12,554 SH SOLE 1 12,554 -- --
ISRAMCO INC EQUITY 465141406 114 871 SH SOLE 1 871 -- --
ISTA PHARMACEUTICALS INC. EQUITY 45031X204 120 26,891 SH SOLE 1 26,891 -- --
ISTAR FINANCIAL INC EQUITY 45031U101 245 80,656 SH SOLE 1 80,656 -- --
ISTAR FINL INC EQUITY 45031U101 9 2,902 SH DEFINED 5 -- -- 2,902
ITAU UNIBANCO BANCO MULTIPLO SA EQUITY 465562106 54,568 2,708,104 SH SOLE 1 2,708,104 -- --
ITAU UNIBANCO HLDG SA EQUITY 465562106 27 1,321 SH DEFINED 5 -- -- 1,321
ITC HLDGS CORP EQUITY 465685105 1 23 SH DEFINED 4 -- -- 23
ITC HLDGS CORP EQUITY 465685105 27 590 SH DEFINED 5 -- -- 590
ITC HOLDINGS CORP EQUITY 465685105 45 996 SH SOLE 1 996 -- --
ITRON INC EQUITY 465741106 6 100 SH DEFINED 5 -- -- 100
ITRON INC EQUITY 465741106 644 10,040 SH DEFINED 4 -- -- 10,040
ITRON, INC. EQUITY 465741106 5,806 90,521 SH SOLE 1 90,521 -- --
ITT CORP NEW EQUITY 450911102 11 214 SH DEFINED 5 -- -- 214
ITT CORP NEW EQUITY 450911102 2,055 39,400 SH SOLE 2 39,400 -- --
ITT CORPORATION EQUITY 450911102 8,307 159,293 SH SOLE 1 159,293 -- --
ITT EDUCATIONAL SERVICES INC EQUITY 45068B109 4 33 SH DEFINED 5 -- -- 33
ITT EDUCATIONAL SERVICES, INC. EQUITY 45068B109 7,924 71,771 SH SOLE 1 71,771 -- --
IVANHOE MINES LTD EQUITY 46579N103 64 4,997 SH OTHER 1 -- 4,997 --
IVANHOE MINES LTD EQUITY 46579N103 26 2,000 SH DEFINED 5 -- -- 2,000
IVANHOE MINES LTD EQUITY 46579N103 8,953 700,000 SH SOLE 2 700,000 -- --
IXIA EQUITY 45071R109 174 25,415 SH SOLE 1 25,415 -- --
IXYS CORP DEL EQUITY 46600W106 184 21,603 SH SOLE 2 21,603 -- --
IXYS CORP. EQUITY 46600W106 163 19,173 SH SOLE 1 19,173 -- --
J & J SNACK FOODS CORP EQUITY 466032109 904 20,933 SH SOLE 1 20,933 -- --
J CREW GROUP INC EQUITY 46612H402 5,929 165,512 SH SOLE 1 165,512 -- --
J F CHINA REGION FD INC EQUITY 46614T107 2 125 SH DEFINED 5 -- -- 125
J.B. HUNT TRANSPORT SERVICES EQUITY 445658107 6,597 205,332 SH SOLE 1 205,332 -- --
J.C. PENNEY CO., INC. EQUITY 708160106 9,314 275,978 SH SOLE 1 275,978 -- --
J0-ANN STORES INC EQUITY 47758P307 1,052 39,196 SH SOLE 1 39,196 -- --
J2 GLOBAL COMMUNICATIO EQUITY 4.66E+209 1,518 65,961 SH SOLE 1 65,961 -- --
J2 GLOBAL COMMUNICATIONS EQUITY 4.66E+209 173 7,500 SH SOLE 2 7,500 -- --
JABIL CIRCUT, INC. EQUITY 466313103 937 69,859 SH SOLE 1 69,859 -- --
JACK IN THE BOX INC. EQUITY 466367109 1,727 84,265 SH SOLE 1 84,265 -- --
JACKSON HEWITT TAX SERVICE EQUITY 468202106 119 23,312 SH SOLE 1 23,312 -- --
JACKSON HEWITT TAX SVC INC EQUITY 468202106 934 183,194 SH SOLE 2 183,194 -- --
JACOBS ENGINEERING GROUP, INC. EQUITY 469814107 5,145 111,963 SH SOLE 1 111,963 -- --
JACOBS ENGR GROUP INC DEL EQUITY 469814107 119 2,592 SH DEFINED 5 -- -- 2,592
JAGUAR MINING INC EQUITY 47009M103 1,120 125,518 SH SOLE 3 125,518 -- --
JAGUAR MINING INC EQUITY 47009M103 1,243 139,379 SH SOLE 1 139,379 -- --
JAKKS PAC INC EQUITY 4.70E+110 177 12,380 SH DEFINED 4 -- -- 12,380
JAKKS PACIFIC, INC. EQUITY 4.70E+110 590 41,197 SH SOLE 1 41,197 -- --
JAMES RIVER COAL CO EQUITY 470355207 10 500 SH DEFINED 5 -- -- 500
JAMES RIVER COAL CO EQUITY 470355207 427 22,353 SH SOLE 1 22,353 -- --
JANUS CAPITAL GROUP EQUITY 47102X105 2,426 171,088 SH SOLE 1 171,088 -- --
JANUS CAPITAL GROUP EQUITY 47102X105 4,383 309,100 SH SOLE 3 309,100 -- --
JARDEN CORP EQUITY 471109108 1 53 SH DEFINED 4 -- -- 53
JARDEN CORP EQUITY 471109108 73 2,599 SH SOLE 1 2,599 -- --
JAVELIN PHARMACEUTICALS INC EQUITY 471894105 79 40,659 SH SOLE 1 40,659 -- --
JAZZ PHARMACEUTICALS INC EQUITY 472147107 3 400 SH DEFINED 5 -- -- 400
JDA SOFTWARE GROUP, INC. EQUITY 46612K108 883 40,231 SH SOLE 1 40,231 -- --
JDS UNIPHASE CORP EQUITY 46612J507 200 28,176 SH DEFINED 5 -- -- 28,176
JDS UNIPHASE CORP EQUITY 46612J507 582 81,875 SH SOLE 1 81,875 -- --
JDS UNIPHASE CORP EQUITY 46612J507 3,185 447,900 SH SOLE 3 447,900 -- --
JEFFERIES GROUP INC NEW EQUITY 472319102 39 1,416 SH DEFINED 5 -- -- 1,416
JEFFERIES GROUP, INC. EQUITY 472319102 7,551 277,315 SH SOLE 1 277,315 -- --
JETBLUE AIRWAYS CORP EQUITY 477143101 143 23,944 SH DEFINED 5 -- -- 23,944
JETBLUE AIRWAYS CORP EQUITY 477143101 4,101 685,789 SH SOLE 1 685,789 -- --
JINPAN INTL LTD EQUITY G5138L100 8 238 SH DEFINED 5 -- -- 238
JM SMUCKER CO/THE NEW COM WI EQUITY 832696405 2,407 45,399 SH SOLE 1 45,399 -- --
JMP GROUP INC EQUITY 46629U107 114 11,844 SH SOLE 1 11,844 -- --
JO-ANN STORES INC EQUITY 47758P307 18 680 SH DEFINED 5 -- -- 680
JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104 741 40,768 SH SOLE 1 40,768 -- --
JOHN WILEY & SONS, INC. CLASS A EQUITY 968223206 3,392 97,526 SH SOLE 1 97,526 -- --
JOHNSON & JOHNSON EQUITY 478160104 674 11,067 SH DEFINED 4 -- -- 11,067
JOHNSON & JOHNSON EQUITY 478160104 2,332 38,294 SH DEFINED 5 -- -- 38,294
JOHNSON & JOHNSON EQUITY 478160104 74,884 1,229,832 SH SOLE 1 1,229,832 -- --
JOHNSON + JOHNSON EQUITY 478160104 14,041 230,600 SH SOLE 2 230,600 -- --
JOHNSON CONTROLS, INC. EQUITY 478366107 5,847 228,773 SH SOLE 1 228,773 -- --
JOHNSON CTLS INC EQUITY 478366107 15 600 SH DEFINED 5 -- -- 600
JOHNSON CTLS INC EQUITY 478366107 32 1,239 SH DEFINED 4 -- -- 1,239
JONES APPAREL GROUP, INC. EQUITY 480074103 1,240 69,144 SH SOLE 1 69,144 -- --
JONES LANG LASALLE, INC. EQUITY 48020Q107 4,495 94,886 SH SOLE 1 94,886 -- --
JONES SODA CO EQUITY 48023P106 2 2,100 SH DEFINED 5 -- -- 2,100
JOS A BANK CLOTHIERS INC EQUITY 480838101 1,205 26,922 SH SOLE 1 26,922 -- --
JOURNAL COMMUNICATIONS INC-A EQUITY 481130102 122 33,255 SH SOLE 1 33,255 -- --
JOY GLOBAL INC EQUITY 481165108 60 1,234 SH DEFINED 5 -- -- 1,234
JOY GLOBAL INC EQUITY 481165108 171 3,500 SH SOLE 2 3,500 -- --
JOY GLOBAL INC. EQUITY 481165108 3,122 63,800 SH SOLE 3 63,800 -- --
JOY GLOBAL INC. EQUITY 481165108 11,620 237,432 SH SOLE 1 237,432 -- --
JPMORGAN CHASE & CO EQUITY 46625H365 13 500 SH DEFINED 5 -- -- 500
JPMORGAN CHASE & CO EQUITY 46625H365 20 800 SH DEFINED 4 -- -- 800
JPMORGAN CHASE & CO EQUITY 46625H100 739 16,869 SH DEFINED 4 -- -- 16,869
JPMORGAN CHASE & CO EQUITY 46625H100 1,139 25,996 SH DEFINED 5 -- -- 25,996
JPMORGAN CHASE + CO EQUITY 46625H100 13,597 310,300 SH SOLE 2 310,300 -- --
JPMORGAN CHASE AND CO. EQUITY 46625H100 110,785 2,528,175 SH SOLE 1 2,528,175 -- --
JUNIPER NETWORKS INC EQUITY 48203R104 2 82 SH DEFINED 4 -- -- 82
JUNIPER NETWORKS INC EQUITY 48203R104 51 1,900 SH SOLE 2 1,900 -- --
JUNIPER NETWORKS INC EQUITY 48203R104 97 3,589 SH DEFINED 5 -- -- 3,589
JUNIPER NETWORKS, INC. EQUITY 48203R104 5,517 204,181 SH SOLE 1 204,181 -- --
K V PHARMACEUT [A] EQUITY 482740206 93 30,168 SH SOLE 1 30,168 -- --
K.FORCE INC. EQUITY 493732101 279 23,180 SH SOLE 1 23,180 -- --
K12 INC EQUITY 48273U102 315 19,114 SH SOLE 1 19,114 -- --
KADANT INC EQUITY 48282T104 120 9,931 SH SOLE 1 9,931 -- --
KAISER ALUMINUM CORP EQUITY 483007704 454 12,479 SH SOLE 1 12,479 -- --
KAMAN CORP., CLASS A EQUITY 483548103 834 37,947 SH SOLE 1 37,947 -- --
KANSAS CITY LIFE INSURANCE CO. EQUITY 484836101 107 3,422 SH SOLE 1 3,422 -- --
KANSAS CITY SOUTHERN EQUITY 485170302 12 465 SH DEFINED 4 -- -- 465
KANSAS CITY SOUTHERN EQUITY 485170302 27 1,023 SH DEFINED 5 -- -- 1,023
KANSAS CITY SOUTHERN EQUITY 485170302 3,751 141,600 SH SOLE 3 141,600 -- --
KANSAS CITY SOUTHERN EQUITY 485170302 5,697 215,075 SH SOLE 1 215,075 -- --
KAPSTONE PAPER AND PACKAGING CORP EQUITY 48562P103 135 16,630 SH SOLE 1 16,630 -- --
KAYDON CORP. EQUITY 486587108 1,589 49,008 SH SOLE 1 49,008 -- --
KAYNE ANDERSON ENERGY DEVELOPMENT
CO EQUITY 48660Q102 108 8,180 SH SOLE 1 8,180 -- --
KAYNE ANDERSON MLP INVSMNT C EQUITY 486606106 17 815 SH DEFINED 5 -- -- 815
KB FINANCIAL GROUP INC EQUITY 48241A105 2 34 SH DEFINED 5 -- -- 34
KB FINANCIAL GROUP INC-ADR EQUITY 48241A105 24,672 479,341 SH SOLE 1 479,341 -- --
KB HOME EQUITY 48666K109 465 27,988 SH SOLE 1 27,988 -- --
KB HOME EQUITY 48666K109 1,596 96,100 SH SOLE 3 96,100 -- --
KBR INC EQUITY 48242W106 4 157 SH DEFINED 5 -- -- 157
KBR INC EQUITY 48242W106 8 360 SH DEFINED 4 -- -- 360
KBR INC EQUITY 48242W106 8,700 373,540 SH SOLE 1 373,540 -- --
KBW INC EQUITY 482423100 909 28,211 SH SOLE 1 28,211 -- --
KEARNY FINANCIAL CORP EQUITY 487169104 153 14,693 SH SOLE 1 14,693 -- --
KEITHLEY INSTRUMENTS, INC. EQUITY 487584104 50 9,057 SH SOLE 1 9,057 -- --
KELLOGG CO EQUITY 487836108 108 2,199 SH DEFINED 4 -- -- 2,199
KELLOGG CO EQUITY 487836108 166 3,366 SH DEFINED 5 -- -- 3,366
KELLOGG CO. EQUITY 487836108 10,136 205,894 SH SOLE 1 205,894 -- --
KELLY SERVICES, INC., CLASS A EQUITY 488152208 992 80,689 SH SOLE 1 80,689 -- --
KENDLE INTERNATIONAL INC EQUITY 48880L107 366 21,910 SH SOLE 1 21,910 -- --
KENEXA CORP EQUITY 488879107 246 18,236 SH SOLE 1 18,236 -- --
KENNAMETAL INC EQUITY 489170100 18 723 SH DEFINED 5 -- -- 723
KENNAMETAL, INC. EQUITY 489170100 4,545 184,691 SH SOLE 1 184,691 -- --
KENSEY NASH CORP EQUITY 490057106 411 14,207 SH SOLE 1 14,207 -- --
KENTUCKY FIRST FEDERAL BANCORP EQUITY 491292108 31 2,458 SH SOLE 1 2,458 -- --
KERYX BIOPHARMACEUTICALS INC EQUITY 492515101 15 6,200 SH DEFINED 5 -- -- 6,200
KEY ENERGY SERVICES INC EQUITY 492914106 1,912 219,766 SH SOLE 1 219,766 -- --
KEY ENERGY SERVICES INC EQUITY 492914106 3,404 391,300 SH SOLE 3 391,300 -- --
KEYCORP EQUITY 493267108 2,182 335,676 SH SOLE 1 335,676 -- --
KEYCORP NEW EQUITY 493267108 4 580 SH DEFINED 4 -- -- 580
KEYCORP NEW EQUITY 493267405 13 150 SH DEFINED 5 -- -- 150
KEYCORP NEW EQUITY 493267108 14 2,142 SH DEFINED 5 -- -- 2,142
KEYNOTE SYSTEMS INC EQUITY 493308100 94 9,965 SH SOLE 1 9,965 -- --
K-FED BANCORP EQUITY 48246S101 29 3,242 SH SOLE 1 3,242 -- --
KHD HUMBOLDT WEDAG INTL LTD EQUITY 482462108 5 450 SH DEFINED 5 -- -- 450
KILROY REALTY CORP. EQUITY 49427F108 1,771 63,829 SH SOLE 1 63,829 -- --
KIMBALL INTERNATIONAL, INC. CLASS B EQUITY 494274103 198 25,932 SH SOLE 1 25,932 -- --
KIMBERLY CLARK CORP EQUITY 494368103 96 1,629 SH DEFINED 4 -- -- 1,629
KIMBERLY CLARK CORP EQUITY 494368103 271 4,593 SH DEFINED 5 -- -- 4,593
KIMBERLY CLARK CORP EQUITY 494368103 5,604 95,021 SH SOLE 2 95,021 -- --
KIMBERLY-CLARK CORP. EQUITY 494368103 30,219 512,364 SH SOLE 1 512,364 -- --
KIMCO REALTY EQUITY 49446R109 1,803 138,292 SH SOLE 1 138,292 -- --
KIMCO REALTY CORP EQUITY 49446R109 1 115 SH DEFINED 5 -- -- 115
KIMCO REALTY CORP EQUITY 49446R109 35 2,674 SH DEFINED 4 -- -- 2,674
KINDER MORGAN ENERGY PARTNER EQUITY 494550106 850 15,728 SH DEFINED 4 -- -- 15,728
KINDER MORGAN ENERGY PARTNER EQUITY 494550106 1,451 26,866 SH DEFINED 5 -- -- 26,866
KINDRED HEALTHCARE INC EQUITY 494580103 1,933 119,082 SH SOLE 1 119,082 -- --
KINETIC CONCEPTS INC EQUITY 49460W208 207 5,600 SH SOLE 2 5,600 -- --
KINETIC CONSEPTS INC EQUITY 49460W208 8,620 233,094 SH SOLE 1 233,094 -- --
KING PHARMACEUTICALS INC EQUITY 495582108 2 225 SH DEFINED 4 -- -- 225
KING PHARMACEUTICALS, INC. EQUITY 495582108 1,018 94,521 SH SOLE 1 94,521 -- --
KINROSS GOLD EQUITY 496902404 5,200 240,054 SH OTHER 1 -- 240,054 --
KINROSS GOLD CORP EQUITY 496902404 24 1,100 SH DEFINED 5 -- -- 1,100
KIRBY CORP. EQUITY 497266106 4,495 122,075 SH SOLE 1 122,075 -- --
KIRKLANDS INC EQUITY 497498105 4 275 SH DEFINED 4 -- -- 275
KIRKLAND'S INC EQUITY 497498105 143 10,046 SH SOLE 1 10,046 -- --
KITE REALTY GROUP TRUST EQUITY 49803T102 332 79,639 SH SOLE 1 79,639 -- --
KLA-TENCOR CORP. EQUITY 482480100 2,769 77,229 SH SOLE 1 77,229 -- --
KMG CHEMICALS INC EQUITY 482564101 1,230 110,900 SH SOLE 3 110,900 -- --
KNIGHT CAP GROUP INC EQUITY 499005106 4,833 222,200 SH SOLE 2 222,200 -- --
KNIGHT CAPITAL GROUP INC EQUITY 499005106 1,637 75,268 SH SOLE 1 75,268 -- --
KNIGHT TRANSN INC EQUITY 499064103 3 150 SH DEFINED 4 -- -- 150
KNIGHT TRANSPORTATION INC EQUITY 499064103 1,423 84,816 SH SOLE 1 84,816 -- --
KNIGHTSBRIDGE TANKERS LTD EQUITY G5299G106 177 13,542 SH DEFINED 4 -- -- 13,542
KNOLL INC EQUITY 498904200 397 38,071 SH SOLE 1 38,071 -- --
KNOLOGY INC EQUITY 499183804 234 24,046 SH SOLE 1 24,046 -- --
KNOT INC/THE EQUITY 499184109 483 44,211 SH SOLE 1 44,211 -- --
KODIAK OIL & GAS CORP EQUITY 50015Q100 130 54,050 SH DEFINED 4 -- -- 54,050
KOHLBERG CAPITAL CORP EQUITY 500233101 89 14,805 SH SOLE 1 14,805 -- --
KOHLBERG CAPITAL CORP EQUITY 500233101 394 65,315 SH DEFINED 4 -- -- 65,315
KOHLS CORP EQUITY 500255104 6 100 SH DEFINED 4 -- -- 100
KOHLS CORP EQUITY 500255104 25 446 SH DEFINED 5 -- -- 446
KOHLS CORP EQUITY 500255104 12,254 214,800 SH SOLE 2 214,800 -- --
KOHLS CORP. EQUITY 500255104 13,656 239,371 SH SOLE 1 239,371 -- --
KONINKLIJKE PHILIPS ELECTRS EQUITY 500472303 6 248 SH DEFINED 4 -- -- 248
KOPIN CORP. EQUITY 500600101 474 98,783 SH SOLE 1 98,783 -- --
KOPPERS HOLDINGS INC EQUITY 50060P106 491 16,545 SH SOLE 1 16,545 -- --
KORN/FERRY INTERNATIONAL EQUITY 500643200 2,022 138,610 SH SOLE 1 138,610 -- --
KRAFT FOODS INC EQUITY 50075N104 211 8,027 SH DEFINED 4 -- -- 8,027
KRAFT FOODS INC EQUITY 50075N104 387 14,734 SH DEFINED 5 -- -- 14,734
KRAFT FOODS INC EQUITY 50075N104 8,656 329,500 SH SOLE 2 329,500 -- --
KRAFT FOODS INC EQUITY 50075N104 20,195 768,743 SH SOLE 1 768,743 -- --
KRISPY KREME DOUGHNU EQUITY 501014104 169 47,333 SH SOLE 1 47,333 -- --
KROGER CO EQUITY 501044101 11 515 SH DEFINED 4 -- -- 515
KROGER CO EQUITY 501044101 32 1,553 SH DEFINED 5 -- -- 1,553
KROGER CO. EQUITY 501044101 12,807 620,478 SH SOLE 1 620,478 -- --
K-SWISS, INC. EQUITY 482686102 343 38,983 SH SOLE 1 38,983 -- --
K-TRON INTERNATIONAL INC EQUITY 482730108 191 2,011 SH SOLE 1 2,011 -- --
KULICKE & SOFFA INDUSTRIES EQUITY 501242101 610 101,196 SH SOLE 1 101,196 -- --
KVH INDUSTRIES INC EQUITY 482738101 113 11,312 SH SOLE 1 11,312 -- --
L 3 COMMUNICATIONS HLDG CO EQUITY 502424104 8,189 101,952 SH SOLE 2 101,952 -- --
L-1 IDENTITY SOLUTIONS INC EQUITY 50212A106 1 212 SH DEFINED 4 -- -- 212
L-1 IDENTITY SOLUTIONS INC EQUITY 50212A106 8 1,100 SH DEFINED 5 -- -- 1,100
L-1 IDENTITY SOLUTIONS INC EQUITY 50212A106 423 60,557 SH SOLE 1 60,557 -- --
L-3 COMMUNICATIONS HLDGS INC EQUITY 502424104 8 100 SH DEFINED 4 -- -- 100
L-3 COMMUNICATIONS HLDGS INC EQUITY 502424104 18 225 SH DEFINED 5 -- -- 225
L-3 COMMUNICATIONS HOLDINGS, EQUITY 502424104 4,537 56,483 SH SOLE 1 56,483 -- --
LABARGE INC EQUITY 502470107 115 10,211 SH SOLE 1 10,211 -- --
LABORATORY CORP AMER HLDGS EQUITY 50540R409 9 139 SH DEFINED 5 -- -- 139
LABORATORY CORP AMER HLDGS EQUITY 50540R409 12 184 SH DEFINED 4 -- -- 184
LABORATORY CORP AMER HLDGS EQUITY 50540R409 2,832 43,100 SH SOLE 2 43,100 -- --
LABORATORY CRP OF AMER HLDGS EQUITY 50540R409 1,570 23,900 SH SOLE 3 23,900 -- --
LABORATORY CRP OF AMER HLDGS EQUITY 50540R409 29,185 444,194 SH SOLE 1 444,194 -- --
LABRANCHE & CO. INC. EQUITY 505447102 274 80,613 SH SOLE 1 80,613 -- --
LACLEDE GAS CO. EQUITY 505597104 1,051 32,686 SH SOLE 1 32,686 -- --
LACLEDE GROUP INC EQUITY 505597104 2 66 SH DEFINED 5 -- -- 66
LADISH CO INC EQUITY 505754200 195 12,875 SH SOLE 1 12,875 -- --
LAKELAND BANCORP INC EQUITY 511637100 124 16,563 SH SOLE 1 16,563 -- --
LAKELAND FINL CORP EQUITY 511656100 208 10,053 SH SOLE 1 10,053 -- --
LAKES ENTERTAINMENT INC EQUITY 51206P109 51 15,156 SH SOLE 1 15,156 -- --
LAM RESEARCH CORP EQUITY 512807108 9 270 SH DEFINED 5 -- -- 270
LAM RESEARCH CORP. EQUITY 512807108 1,660 48,600 SH SOLE 3 48,600 -- --
LAM RESEARCH CORP. EQUITY 512807108 29,106 852,248 SH SOLE 1 852,248 -- --
LAMAR ADVERTISING CO EQUITY 512815101 3,321 121,044 SH SOLE 1 121,044 -- --
LAN AIRLINES S A EQUITY 501723100 3 200 SH DEFINED 5 -- -- 200
LANCASTER COLONY CORP. EQUITY 513847103 3,027 59,039 SH SOLE 1 59,039 -- --
LANCE, INC. EQUITY 514606102 1,133 43,900 SH SOLE 1 43,900 -- --
LANDAUER, INC. EQUITY 51476K103 758 13,785 SH SOLE 1 13,785 -- --
LANDEC CORP EQUITY 514766104 136 21,245 SH SOLE 1 21,245 -- --
LANDRY'S RESTAURANTS INC. EQUITY 51508L103 119 11,325 SH SOLE 1 11,325 -- --
LANDSTAR SYS INC EQUITY 515098101 1,493 39,232 SH SOLE 2 39,232 -- --
LANDSTAR SYSTEM, INC. EQUITY 515098101 4,416 116,023 SH SOLE 1 116,023 -- --
LANNETT CO INC EQUITY 516012101 61 8,178 SH SOLE 1 8,178 -- --
LAS VEGAS SANDS CORP EQUITY 517834107 114 6,761 SH SOLE 1 6,761 -- --
LAS VEGAS SANDS CORP EQUITY 517834107 293 17,400 SH SOLE 2 17,400 -- --
LAS VEGAS SANDS CORP EQUITY 517834107 317 18,810 SH DEFINED 5 -- -- 18,810
LAS VEGAS SANDS CORP EQUITY 517834107 1,644 97,600 SH SOLE 3 97,600 -- --
LAS VEGAS SANDS CORP OPTION 517834907 3 3 CALL DEFINED 5 -- -- 3
LASALLE HOTEL PROPERTIES EQUITY 517942108 1,887 95,987 SH SOLE 1 95,987 -- --
LATTICE SEMICONDUCTOR CORP. EQUITY 518415104 210 93,312 SH SOLE 1 93,312 -- --
LAUDER ESTEE COS INC EQUITY 518439104 3 80 SH DEFINED 4 -- -- 80
LAUDER ESTEE COS INC EQUITY 518439104 3 80 SH DEFINED 5 -- -- 80
LAWSON PRODUCTS, INC. EQUITY 520776105 103 5,934 SH SOLE 1 5,934 -- --
LAWSON SOFTWARE INC EQUITY 52078P102 695 111,333 SH SOLE 1 111,333 -- --
LAWSON SOFTWARE INC NEW EQUITY 52078P102 4,036 646,800 SH SOLE 2 646,800 -- --
LAYNE CHRISTENSEN COMPANY EQUITY 521050104 505 15,749 SH SOLE 1 15,749 -- --
LAZARD LTD EQUITY G54050102 3 66 SH DEFINED 4 -- -- 66
LAZARD LTD EQUITY G54050102 711 17,200 SH SOLE 2 17,200 -- --
LAZARD WORLD DIVID & INCOME EQUITY 521076109 5 500 SH DEFINED 5 -- -- 500
LA-Z-BOY CHAIR CO. EQUITY 505336107 659 76,147 SH SOLE 1 76,147 -- --
LB FOSTER CO EQUITY 350060109 251 8,210 SH SOLE 1 8,210 -- --
LCA-VISION INC EQUITY 501803308 180 25,649 SH SOLE 1 25,649 -- --
LEAP WIRELESS INTL INC EQUITY 521863308 10 500 SH DEFINED 5 -- -- 500
LEAP WIRELESS INTL INC EQUITY 521863308 31 1,591 SH SOLE 1 1,591 -- --
LEAPFROG ENTERPRISES EQUITY 52186N106 113 27,502 SH SOLE 1 27,502 -- --
LEARNING TREE INTERNATIONAL EQUITY 522015106 69 6,066 SH SOLE 1 6,066 -- --
LEGACY BANCORP INC/MA EQUITY 52463G105 63 5,966 SH SOLE 1 5,966 -- --
LEGG MASON, INC. EQUITY 524901105 5,821 187,581 SH SOLE 1 187,581 -- --
LEGGETT & PLATT, INC. EQUITY 524660107 3,191 164,493 SH SOLE 1 164,493 -- --
LENDER PROCESSING SERVICES INC EQUITY 5.26E+106 8,299 217,422 SH SOLE 1 217,422 -- --
LENNAR CORP EQUITY 526057104 2 115 SH DEFINED 4 -- -- 115
LENNAR CORP EQUITY 526057104 95 6,700 SH DEFINED 5 -- -- 6,700
LENNAR CORP. COM CLASS A EQUITY 526057104 2,590 181,727 SH SOLE 1 181,727 -- --
LENNOX INTERNATIONAL INC EQUITY 526107107 3,967 109,827 SH SOLE 1 109,827 -- --
LEUCADIA NATIONAL CORP. EQUITY 527288104 1,767 71,473 SH SOLE 1 71,473 -- --
LEUCADIA NATL CORP EQUITY 527288104 8 307 SH DEFINED 5 -- -- 307
LEVEL 3 COMMUNICATIONS, INC. EQUITY 52729N100 67 48,018 SH SOLE 1 48,018 -- --
LEXICON PHARMACEUTICALS INC EQUITY 528872104 138 64,714 SH SOLE 1 64,714 -- --
LEXINGTON REALTY TRUST EQUITY 529043101 726 142,398 SH SOLE 1 142,398 -- --
LEXMARK INTERNATIONAL GROUP EQUITY 529771107 634 29,440 SH SOLE 1 29,440 -- --
LEXMARK INTL NEW EQUITY 529771107 2 100 SH DEFINED 4 -- -- 100
LHC GROUP INC EQUITY 50187A107 667 22,290 SH SOLE 1 22,290 -- --
LIBERTY ALL STAR EQUITY FD EQUITY 530158104 11 2,652 SH DEFINED 5 -- -- 2,652
LIBERTY GLOBAL INC EQUITY 530555101 3 136 SH DEFINED 5 -- -- 136
LIBERTY GLOBAL INC-A EQUITY 530555101 546 24,190 SH SOLE 1 24,190 -- --
LIBERTY MEDIA CORP NEW EQUITY 53071M302 2 78 SH DEFINED 4 -- -- 78
LIBERTY MEDIA CORP NEW EQUITY 53071M104 2 150 SH DEFINED 5 -- -- 150
LIBERTY MEDIA CORP NEW EQUITY 53071M104 4 393 SH DEFINED 4 -- -- 393
LIBERTY MEDIA CORP NEW EQUITY 53071M500 10 312 SH DEFINED 4 -- -- 312
LIBERTY MEDIA CORP NEW FIXED INCOME 530718AF2 3 3 PRN DEFINED 4 -- -- 3
LIBERTY MEDIA HOLDING CORP EQUITY 53071M302 51 2,455 SH SOLE 1 2,455 -- --
LIBERTY MEDIA HOLDING CORP EQUITY 53071M104 775 70,656 SH SOLE 1 70,656 -- --
LIBERTY PROPERTY TRUST EQUITY 531172104 8,251 253,643 SH SOLE 1 253,643 -- --
LIFE PARTNERS HOLDINGS INC EQUITY 53215T106 106 5,948 SH SOLE 1 5,948 -- --
LIFE SCIENCES RESEARCH INC EQUITY 532169109 60 7,489 SH SOLE 1 7,489 -- --
LIFE TECHNOLOGIES CORP EQUITY 53217V109 3,539 76,028 SH SOLE 1 76,028 -- --
LIFE TIME FITNESS INC EQUITY 53217R207 3,509 125,105 SH SOLE 1 125,105 -- --
LIFEPOINT HOSPITALS HLDG EQUITY 53219L109 3,363 124,295 SH SOLE 1 124,295 -- --
LIFEPOINT HOSPITALS INC EQUITY 53219L109 6 215 SH DEFINED 4 -- -- 215
LIFEPOINT HOSPITALS INC EQUITY 53219L109 9 345 SH DEFINED 5 -- -- 345
LIFEWAY FOODS INC EQUITY 531914109 43 3,922 SH SOLE 1 3,922 -- --
LIFEWAY FOODS INC EQUITY 531914109 77 7,000 SH DEFINED 4 -- -- 7,000
LIGAND PHARMACEUTICALS INC EQUITY 53220K207 212 91,737 SH SOLE 1 91,737 -- --
LILLY ELI & CO EQUITY 532457108 108 3,267 SH DEFINED 4 -- -- 3,267
LILLY ELI & CO EQUITY 532457108 188 5,706 SH DEFINED 5 -- -- 5,706
LILLY ELI + CO EQUITY 532457108 4,049 122,600 SH SOLE 2 122,600 -- --
LIMELIGHT NETWORKS INC EQUITY 53261M104 108 26,603 SH SOLE 1 26,603 -- --
LIMITED BRANDS INC EQUITY 532716107 18 1,083 SH DEFINED 4 -- -- 1,083
LIMITED BRANDS INC EQUITY 532716107 30 1,790 SH DEFINED 5 -- -- 1,790
LIMITED BRANDS, INC. EQUITY 532716107 4,726 278,191 SH SOLE 1 278,191 -- --
LIN TV CORP EQUITY 532774106 103 21,767 SH SOLE 1 21,767 -- --
LINCARE HOLDINGS, INC. EQUITY 532791100 4,800 153,604 SH SOLE 1 153,604 -- --
LINCOLN EDUCATIONAL SERVICES EQUITY 533535100 179 7,842 SH SOLE 1 7,842 -- --
LINCOLN ELEC HLDGS INC EQUITY 533900106 6 130 SH DEFINED 4 -- -- 130
LINCOLN ELECTRIC HOLDINGS, INC EQUITY 533900106 4,581 96,553 SH SOLE 1 96,553 -- --
LINCOLN NATIONAL CORP. EQUITY 534187109 2,967 114,498 SH SOLE 1 114,498 -- --
LINCOLN NATL CORP IND EQUITY 534187109 42 1,607 SH DEFINED 4 -- -- 1,607
LINCOLN NATL CORP IND EQUITY 534187109 144 5,563 SH DEFINED 5 -- -- 5,563
LINDSAY CORP EQUITY 535555106 715 18,158 SH SOLE 1 18,158 -- --
LINEAR TECHNOLOGY CORP EQUITY 535678106 1,564 56,600 SH SOLE 2 56,600 -- --
LINEAR TECHNOLOGY CORP. EQUITY 535678106 3,438 124,440 SH SOLE 1 124,440 -- --
LINN ENERGY LLC EQUITY 536020100 57 2,496 SH DEFINED 4 -- -- 2,496
LINN ENERGY LLC EQUITY 536020100 169 7,375 SH DEFINED 5 -- -- 7,375
LIONBRIDGE TECHNOLOGIES INC EQUITY 536252109 121 46,464 SH SOLE 1 46,464 -- --
LIQUIDITY SERVICES INC EQUITY 53635B107 125 12,154 SH SOLE 1 12,154 -- --
LITHIA MOTORS, INC. EQUITY 536797103 393 25,202 SH SOLE 1 25,202 -- --
LITTELFUSE, INC. EQUITY 537008104 841 32,053 SH SOLE 1 32,053 -- --
LIVE NATION EQUITY 538034109 1,013 123,686 SH SOLE 1 123,686 -- --
LIVE NATION INC EQUITY 538034109 2 259 SH DEFINED 4 -- -- 259
LIVE NATION INC EQUITY 538034109 966 118,000 SH SOLE 2 118,000 -- --
LIVEPERSON INC EQUITY 538146101 8 1,500 SH DEFINED 4 -- -- 1,500
LIVEPERSON INC EQUITY 538146101 168 33,413 SH SOLE 1 33,413 -- --
LIZ CLAIBORNE, INC. EQUITY 539320101 693 140,651 SH SOLE 1 140,651 -- --
LKQ CORP EQUITY 501889208 506 27,300 SH SOLE 2 27,300 -- --
LKQ CORP EQUITY 501889208 5,903 318,413 SH SOLE 1 318,413 -- --
LLOYDS BANKING GROUP PLC EQUITY 539439109 96 14,330 SH DEFINED 5 -- -- 14,330
LMI AEROSPACE INC EQUITY 502079106 70 6,950 SH SOLE 1 6,950 -- --
LMI AEROSPACE INC EQUITY 502079106 253 25,189 SH DEFINED 4 -- -- 25,189
LMP CAP & INCOME FD INC EQUITY 50208A102 11 1,118 SH DEFINED 5 -- -- 1,118
LMP CORPORATE LN FD INC EQUITY 50208B100 139 14,262 SH DEFINED 5 -- -- 14,262
LOCKHEED MARTIN CORP EQUITY 539830109 8 101 SH DEFINED 4 -- -- 101
LOCKHEED MARTIN CORP EQUITY 539830109 123 1,580 SH DEFINED 5 -- -- 1,580
LOCKHEED MARTIN CORP EQUITY 539830109 2,338 29,950 SH SOLE 2 29,950 -- --
LOCKHEED MARTIN CORP. EQUITY 539830109 18,249 233,717 SH SOLE 1 233,717 -- --
LODGENET ENTERTAINMENT CORP. EQUITY 540211109 124 16,380 SH SOLE 1 16,380 -- --
LOEWS CORP EQUITY 540424108 2 57 SH DEFINED 4 -- -- 57
LOEWS CORP EQUITY 540424108 13 367 SH DEFINED 5 -- -- 367
LOEWS CORP. EQUITY 540424108 6,410 187,159 SH SOLE 1 187,159 -- --
LO-JACK CORPORATION EQUITY 539451104 427 83,913 SH SOLE 1 83,913 -- --
LONGTOP FINL TECHNOLOGIES LT EQUITY 54318P108 57 2,000 SH DEFINED 5 -- -- 2,000
LOOPNET INC EQUITY 543524300 147 16,301 SH SOLE 1 16,301 -- --
LORAL SPACE & COMMUNICATIONS LTD EQUITY 543881106 5,613 204,275 SH SOLE 1 204,275 -- --
LORILLARD INC EQUITY 544147101 7 100 SH DEFINED 4 -- -- 100
LORILLARD INC EQUITY 544147101 98 1,325 SH DEFINED 5 -- -- 1,325
LORILLARD INC EQUITY 544147101 3,923 52,800 SH SOLE 2 52,800 -- --
LORILLARD INC EQUITY 544147101 9,595 129,134 SH SOLE 1 129,134 -- --
LOUISIANA PAC CORP EQUITY 546347105 13 1,922 SH DEFINED 4 -- -- 1,922
LOUISIANA PACIFIC CORP. EQUITY 546347105 2,382 357,090 SH SOLE 1 357,090 -- --
LOWE'S COMPANIES, INC. EQUITY 548661107 17,228 822,739 SH SOLE 1 822,739 -- --
LOWES COS INC EQUITY 548661107 48 2,309 SH DEFINED 4 -- -- 2,309
LOWES COS INC EQUITY 548661107 175 8,361 SH DEFINED 5 -- -- 8,361
LOWES COS INC EQUITY 548661107 3,874 185,000 SH SOLE 2 185,000 -- --
LSB INDUSTRIES INC EQUITY 502160104 217 13,964 SH SOLE 1 13,964 -- --
LSI CORP. EQUITY 502161102 2,393 435,841 SH SOLE 1 435,841 -- --
LSI CORPORATION EQUITY 502161102 2 386 SH DEFINED 4 -- -- 386
LSI CORPORATION EQUITY 502161102 36 6,526 SH DEFINED 5 -- -- 6,526
LSI INDUSTRIES, INC. EQUITY 50216C108 101 15,211 SH SOLE 1 15,211 -- --
LTC PROP INC EQUITY 502175102 824 34,282 SH SOLE 1 34,282 -- --
LUBRIZOL CORP. EQUITY 549271104 10,937 153,046 SH SOLE 1 153,046 -- --
LUBY'S, INC. EQUITY 549282101 69 16,351 SH SOLE 1 16,351 -- --
LUFKIN INDS INC COM EQUITY 549764108 1,163 21,875 SH SOLE 1 21,875 -- --
LULULEMON ATHLETICA INC EQUITY 550021109 749 32,913 SH SOLE 1 32,913 -- --
LUMBER LIQUIDATORS INC EQUITY 55003Q103 1 50 SH DEFINED 5 -- -- 50
LUMBER LIQUIDATORS INC EQUITY 55003Q103 254 11,689 SH SOLE 1 11,689 -- --
LUMINEX CORP EQUITY 5.50E+106 570 33,531 SH SOLE 1 33,531 -- --
LYDALL, INC. EQUITY 550819106 59 11,276 SH SOLE 1 11,276 -- --
M & F WORLDWIDE CORP EQUITY 552541104 176 8,688 SH SOLE 1 8,688 -- --
M & T BK CORP EQUITY 55261F104 33 523 SH DEFINED 5 -- -- 523
M&T BANK CORP. EQUITY 55261F104 1,951 31,300 SH SOLE 1 31,300 -- --
M.D.C. HOLDINGS, INC. EQUITY 552676108 2,960 85,196 SH SOLE 1 85,196 -- --
M/I HOMES INC EQUITY 55305B101 371 27,282 SH SOLE 1 27,282 -- --
M/I HOMES INC EQUITY 55305B101 385 28,300 SH SOLE 3 28,300 -- --
MACERICH CO/THE EQUITY 554382101 5,567 183,555 SH SOLE 1 183,555 -- --
MAC-GRAY CORP EQUITY 554153106 11 1,000 SH DEFINED 5 -- -- 1,000
MAC-GRAY CORP EQUITY 554153106 100 9,277 SH SOLE 1 9,277 -- --
MACK-CALI REALTY CORP EQUITY 554489104 5,732 177,285 SH SOLE 1 177,285 -- --
MACKINAC FINL CORP EQUITY 554571109 157 38,270 SH DEFINED 5 -- -- 38,270
MACQUARIE INFRASTR CO LLC EQUITY 55608B105 5 563 SH DEFINED 5 -- -- 563
MACYS INC EQUITY 55616P104 35 1,907 SH DEFINED 4 -- -- 1,907
MACYS INC EQUITY 55616P104 493 26,943 SH DEFINED 5 -- -- 26,943
MACY'S INC EQUITY 55616P104 8,129 444,435 SH SOLE 1 444,435 -- --
MADISON CLAYMORE CALL &EQTY EQUITY 556582104 166 20,038 SH DEFINED 5 -- -- 20,038
MADISON STRTG SECTOR PREM FD EQUITY 558268108 240 20,295 SH DEFINED 5 -- -- 20,295
MAGELLAN HEALTH SERVICES INC EQUITY 559079207 1,613 51,934 SH SOLE 1 51,934 -- --
MAGELLAN HEALTH SVCS INC EQUITY 559079207 2 75 SH DEFINED 5 -- -- 75
MAGELLAN HEALTH SVCS INC EQUITY 559079207 2,507 80,700 SH SOLE 2 80,700 -- --
MAGELLAN MIDSTREAM PRTNRS LP EQUITY 559080106 135 3,583 SH DEFINED 4 -- -- 3,583
MAGNA INTL INC A EQUITY 559222401 217 5,100 SH OTHER 1 -- 5,100 --
MAGNATEK, INC. EQUITY 559424106 32 20,717 SH SOLE 1 20,717 -- --
MAIDENFORM BRANDS INC EQUITY 560305104 454 28,247 SH SOLE 1 28,247 -- --
MAIN STREET CAPITAL CORP EQUITY 56035L104 14 1,000 SH DEFINED 4 -- -- 1,000
MAIN STREET CAPITAL CORP EQUITY 56035L104 81 5,726 SH SOLE 1 5,726 -- --
MAINSOURCE FINANCIAL G EQUITY 56062Y102 111 16,304 SH SOLE 1 16,304 -- --
MAJESCO ENTERTAINMENT CO EQUITY 560690208 5 3,300 SH DEFINED 4 -- -- 3,300
MAKO SURGICAL CORP EQUITY 560879108 123 14,025 SH SOLE 1 14,025 -- --
MANAGED HIGH YIELD PLUS FD I EQUITY 561911108 2 1,047 SH DEFINED 5 -- -- 1,047
MANHATTAN ASSOCIATES, INC. EQUITY 562750109 679 33,632 SH SOLE 1 33,632 -- --
MANITOWOC CO., INC. EQUITY 563571108 38 3,987 SH SOLE 1 3,987 -- --
MANITOWOC INC EQUITY 563571108 5 500 SH DEFINED 4 -- -- 500
MANNATECH INC EQUITY 563771104 88 23,063 SH SOLE 1 23,063 -- --
MANNKIND CORP EQUITY 56400P201 461 46,795 SH SOLE 1 46,795 -- --
MANPOWER, INC. EQUITY 56418H100 10,472 184,656 SH SOLE 1 184,656 -- --
MANTECH INTL CORP EQUITY 564563104 3,166 67,223 SH SOLE 1 67,223 -- --
MANULIFE FINANCIAL CORP EQUITY 56501R106 10,092 480,920 SH OTHER 1 -- 480,920 --
MANULIFE FINL CORP EQUITY 56501R106 7 330 SH DEFINED 4 -- -- 330
MAP PHARMACEUTICALS INC EQUITY 56509R108 76 7,312 SH SOLE 1 7,312 -- --
MARATHON OIL CORP EQUITY 565849106 23 712 SH DEFINED 4 -- -- 712
MARATHON OIL CORP EQUITY 565849106 77 2,406 SH DEFINED 5 -- -- 2,406
MARATHON OIL CORP EQUITY 565849106 7,816 245,000 SH SOLE 2 245,000 -- --
MARATHON OIL CORP EQUITY 565849106 9,009 282,419 SH SOLE 1 282,419 -- --
MARCHEX INC-CLASS B EQUITY 56624R108 78 15,948 SH SOLE 1 15,948 -- --
MARCUS CORP EQUITY 566330106 387 30,238 SH SOLE 1 30,238 -- --
MARINE PRODUCTS CORP EQUITY 568427108 44 8,007 SH SOLE 1 8,007 -- --
MARINEMAX INC EQUITY 567908108 111 14,249 SH SOLE 1 14,249 -- --
MARINER ENERGY INC EQUITY 56845T305 3,507 247,332 SH SOLE 1 247,332 -- --
MARKEL CORP EQUITY 570535104 2 6 SH DEFINED 4 -- -- 6
MARKEL CORP EQUITY 570535104 97 293 SH SOLE 1 293 -- --
MARKET VECTORS ETF TR EQUITY 57060U845 2 108 SH DEFINED 4 -- -- 108
MARKET VECTORS ETF TR EQUITY 57060U704 3 120 SH DEFINED 4 -- -- 120
MARKET VECTORS ETF TR EQUITY 57060U811 6 370 SH DEFINED 5 -- -- 370
MARKET VECTORS ETF TR EQUITY 57060U407 6 250 SH DEFINED 4 -- -- 250
MARKET VECTORS ETF TR EQUITY 57060U845 7 300 SH DEFINED 5 -- -- 300
MARKET VECTORS ETF TR EQUITY 57060U308 8 150 SH DEFINED 4 -- -- 150
MARKET VECTORS ETF TR EQUITY 57060U753 11 185 SH DEFINED 5 -- -- 185
MARKET VECTORS ETF TR EQUITY 57060U837 14 470 SH DEFINED 5 -- -- 470
MARKET VECTORS ETF TR EQUITY 57060U605 21 550 SH DEFINED 5 -- -- 550
MARKET VECTORS ETF TR EQUITY 57060U506 33 1,200 SH DEFINED 5 -- -- 1,200
MARKET VECTORS ETF TR EQUITY 57060U209 38 950 SH DEFINED 4 -- -- 950
MARKET VECTORS ETF TR EQUITY 57060U407 54 2,100 SH DEFINED 5 -- -- 2,100
MARKET VECTORS ETF TR EQUITY 57060U738 75 3,000 SH DEFINED 4 -- -- 3,000
MARKET VECTORS ETF TR EQUITY 57060U886 518 27,425 SH DEFINED 5 -- -- 27,425
MARKET VECTORS ETF TR EQUITY 57060U100 655 14,462 SH DEFINED 5 -- -- 14,462
MARKET VECTORS ETF TR EQUITY 57060U605 849 21,964 SH DEFINED 4 -- -- 21,964
MARKET VECTORS ETF TR EQUITY 57060U100 1,174 25,921 SH DEFINED 4 -- -- 25,921
MARKETAXESS HOLDINGS INC EQUITY 57060D108 309 25,684 SH SOLE 1 25,684 -- --
MARKWEST ENERGY PARTNERS L P EQUITY 570759100 5 200 SH DEFINED 5 -- -- 200
MARRIOTT INTERNATIONAL, INC. EQUITY 571903202 2,623 95,060 SH SOLE 1 95,060 -- --
MARRIOTT INTL INC NEW EQUITY 571903202 135 4,902 SH DEFINED 5 -- -- 4,902
MARSH & MCLENNAN COMPANIES INC EQUITY 571748102 7,872 318,329 SH SOLE 1 318,329 -- --
MARSH & MCLENNAN COS INC EQUITY 571748102 21 862 SH DEFINED 4 -- -- 862
MARSH & MCLENNAN COS INC EQUITY 571748102 22 908 SH DEFINED 5 -- -- 908
MARSHALL & ILSLEY CORP EQUITY 571837103 1,136 140,773 SH SOLE 1 140,773 -- --
MARSHALL & ILSLEY CORP NEW EQUITY 571837103 9 1,125 SH DEFINED 5 -- -- 1,125
MARTEK BIOSCIENCES CORP. EQUITY 572901106 1,104 48,855 SH SOLE 1 48,855 -- --
MARTEN TRANSPORT LTD EQUITY 573075108 212 12,447 SH SOLE 1 12,447 -- --
MARTHA STEWART LIVING OMNIME EQUITY 573083102 1 200 SH DEFINED 4 -- -- 200
MARTHA STEWART LIVING-CL A EQUITY 573083102 134 21,447 SH SOLE 1 21,447 -- --
MARTIN MARIETTA MATERIALS EQUITY 573284106 9,305 101,063 SH SOLE 1 101,063 -- --
MARTIN MIDSTREAM PRTNRS L P EQUITY 573331105 13 475 SH DEFINED 5 -- -- 475
MARTIN MIDSTREAM PRTNRS L P EQUITY 573331105 212 7,959 SH DEFINED 4 -- -- 7,959
MARVEL ENTERTAINMENT INC EQUITY 57383T103 5,462 110,075 SH SOLE 1 110,075 -- --
MARVELL TECHNOLOGY GROUP L EQUITY G5876H105 1,496 92,400 SH SOLE 2 92,400 -- --
MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 3 180 SH DEFINED 5 -- -- 180
MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 4 225 SH DEFINED 4 -- -- 225
MASCO CORP EQUITY 574599106 2 125 SH DEFINED 5 -- -- 125
MASCO CORP. EQUITY 574599106 1,754 135,783 SH SOLE 1 135,783 -- --
MASIMO CORP EQUITY 574795100 4,123 157,367 SH SOLE 1 157,367 -- --
MASSEY ENERGY COMPANY EQUITY 576206106 892 31,986 SH SOLE 1 31,986 -- --
MASSEY ENERGY CORP EQUITY 576206106 3 100 SH DEFINED 5 -- -- 100
MASTEC INC EQUITY 576323109 3,931 323,500 SH SOLE 2 323,500 -- --
MASTEC, INC. EQUITY 576323109 512 42,169 SH SOLE 1 42,169 -- --
MASTERCARD INC EQUITY 57636Q104 4 20 SH DEFINED 4 -- -- 20
MASTERCARD INC EQUITY 57636Q104 184 910 SH DEFINED 5 -- -- 910
MASTERCARD INC EQUITY 57636Q104 243 1,200 SH SOLE 2 1,200 -- --
MASTERCARD INC EQUITY 57636Q104 8,455 41,827 SH SOLE 1 41,827 -- --
MATRIX SERVICE CO EQUITY 576853105 421 38,717 SH SOLE 1 38,717 -- --
MATRIXX INITIATIVES INC EQUITY 57685L105 43 7,657 SH SOLE 1 7,657 -- --
MATTEL INC EQUITY 577081102 2 113 SH DEFINED 4 -- -- 113
MATTEL, INC. EQUITY 577081102 2,611 141,468 SH SOLE 1 141,468 -- --
MATTHEWS INTERNATIONAL CORP.
CLASS A EQUITY 577128101 3,278 92,641 SH SOLE 1 92,641 -- --
MAXIM INTEGRATED PRODS INC EQUITY 57772K101 2 100 SH DEFINED 5 -- -- 100
MAXIM INTEGRATED PRODS INC EQUITY 57772K101 18 1,005 SH DEFINED 4 -- -- 1,005
MAXIM INTEGRATED PRODUCTS INC. EQUITY 57772K101 858 47,279 SH SOLE 1 47,279 -- --
MAXIM INTEGRATED PRODUCTS INC. EQUITY 57772K101 1,995 110,000 SH SOLE 3 110,000 -- --
MAXIMUS, INC. EQUITY 577933104 1,207 25,896 SH SOLE 1 25,896 -- --
MAXWELL TECHNOLOGIES INC EQUITY 577767106 2 100 SH DEFINED 5 -- -- 100
MAXWELL TECHNOLOGIES, INC. EQUITY 577767106 335 18,167 SH SOLE 1 18,167 -- --
MAXYGEN EQUITY 577776107 137 20,467 SH SOLE 1 20,467 -- --
MB FINANCIAL INC EQUITY 55264U108 600 28,606 SH SOLE 1 28,606 -- --
MBIA INC EQUITY 55262C100 3 371 SH DEFINED 4 -- -- 371
MBIA INC EQUITY 55262C100 19 2,400 SH DEFINED 5 -- -- 2,400
MBIA, INC EQUITY 55262C100 943 121,467 SH SOLE 1 121,467 -- --
MCAFEE INC EQUITY 579064106 2,045 46,700 SH SOLE 3 46,700 -- --
MCAFEE INC EQUITY 579064106 2,378 54,300 SH SOLE 2 54,300 -- --
MCAFEE INC EQUITY 579064106 2,550 58,241 SH SOLE 1 58,241 -- --
MCCORMICK & CO INC EQUITY 579780107 1 33 SH DEFINED 4 -- -- 33
MCCORMICK & CO INC EQUITY 579780206 7 200 SH DEFINED 4 -- -- 200
MCCORMICK & CO INC EQUITY 579780206 158 4,656 SH DEFINED 5 -- -- 4,656
MCCORMICK & CO., INC. EQUITY 579780206 1,644 48,439 SH SOLE 1 48,439 -- --
MCCORMICK & SCHMICK'S SEAFOO EQUITY 579793100 89 12,016 SH SOLE 1 12,016 -- --
MCDERMOTT INTERNATIONAL INC EQUITY 580037109 116 4,590 SH SOLE 1 4,590 -- --
MCDERMOTT INTERNATIONAL INC EQUITY 580037109 4,417 174,800 SH SOLE 3 174,800 -- --
MCDERMOTT INTL INC EQUITY 580037109 8 325 SH DEFINED 4 -- -- 325
MCDONALDS CORP EQUITY 580135101 150 2,632 SH DEFINED 4 -- -- 2,632
MCDONALDS CORP EQUITY 580135101 1,378 24,137 SH DEFINED 5 -- -- 24,137
MCDONALDS CORP EQUITY 580135101 9,223 161,600 SH SOLE 2 161,600 -- --
MCDONALD'S CORP EQUITY 580135101 52,714 923,666 SH SOLE 1 923,666 -- --
MCG CAPITAL CORP EQUITY 58047P107 626 149,474 SH SOLE 1 149,474 -- --
MCGRATH RENTCORP EQUITY 580589109 409 19,211 SH SOLE 1 19,211 -- --
MCGRAW HILL COS INC EQUITY 580645109 3,341 132,900 SH SOLE 2 132,900 -- --
MCGRAW-HILL, INC. EQUITY 580645109 6,450 256,569 SH SOLE 1 256,569 -- --
MCKESSON CORP EQUITY 58155Q103 12 205 SH DEFINED 4 -- -- 205
MCKESSON CORP EQUITY 58155Q103 19 327 SH DEFINED 5 -- -- 327
MCKESSON CORP. EQUITY 58155Q103 8,330 139,880 SH SOLE 1 139,880 -- --
MCMORAN EXPLORATION CO EQUITY 582411104 464 61,484 SH SOLE 1 61,484 -- --
MDU RES GROUP INC EQUITY 552690109 6 267 SH DEFINED 4 -- -- 267
MDU RES GROUP INC EQUITY 552690109 40 1,914 SH DEFINED 5 -- -- 1,914
MDU RESOURCES GROUP, INC. EQUITY 552690109 8,720 418,225 SH SOLE 1 418,225 -- --
MEAD JOHNSON NUTRITION CO EQUITY 582839106 40 881 SH SOLE 1 881 -- --
MEADOWBROOK INSURANCE GROUP INC EQUITY 58319P108 344 46,514 SH SOLE 1 46,514 -- --
MEADWESTVACO CORP EQUITY 583334107 2 89 SH DEFINED 4 -- -- 89
MEADWESTVACO CORP EQUITY 583334107 1,456 65,255 SH SOLE 1 65,255 -- --
MEASUREMENT SPECIALTIES INC EQUITY 583421102 120 11,722 SH SOLE 1 11,722 -- --
MECHEL OAO EQUITY 583840103 18 1,000 SH DEFINED 4 -- -- 1,000
MEDALLION FINANCIAL CORP. EQUITY 583928106 101 12,046 SH SOLE 1 12,046 -- --
MEDASSETS INC EQUITY 584045108 257 11,400 SH SOLE 3 11,400 -- --
MEDASSETS INC EQUITY 584045108 1,966 87,127 SH SOLE 1 87,127 -- --
MEDCATH CORP EQUITY 58404W109 209 23,870 SH SOLE 1 23,870 -- --
MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 36 652 SH DEFINED 4 -- -- 652
MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 146 2,638 SH DEFINED 5 -- -- 2,638
MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 1,527 27,600 SH SOLE 3 27,600 -- --
MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 71,109 1,285,325 SH SOLE 1 1,285,325 -- --
MEDIACOM COMMUNICATI EQUITY 58446K105 183 31,795 SH SOLE 1 31,795 -- --
MEDICAL ACTION IND INC EQUITY 58449L100 138 11,433 SH SOLE 1 11,433 -- --
MEDICAL PPTYS TRUST INC EQUITY 58463J304 32 4,115 SH DEFINED 5 -- -- 4,115
MEDICAL PROPERTIES TRUST INC EQUITY 58463J304 924 118,248 SH SOLE 1 118,248 -- --
MEDICINES COMPANY EQUITY 584688105 470 42,699 SH SOLE 1 42,699 -- --
MEDICIS PHARMACEUTIC EQUITY 584690309 3,767 176,446 SH SOLE 1 176,446 -- --
MEDICIS PHARMACEUTICAL CORP EQUITY 584690309 2 108 SH DEFINED 4 -- -- 108
MEDIFAST INC EQUITY 58470H101 13 585 SH DEFINED 4 -- -- 585
MEDIFAST INC EQUITY 58470H101 228 10,502 SH SOLE 1 10,502 -- --
MEDIVATION INC EQUITY 58501N101 611 22,500 SH SOLE 3 22,500 -- --
MEDIVATION INC EQUITY 58501N101 1,502 55,338 SH SOLE 1 55,338 -- --
MEDNAX INC EQUITY 58502B106 1,753 31,919 SH SOLE 1 31,919 -- --
MEDQUIST INC EQUITY 584949101 47 7,419 SH SOLE 1 7,419 -- --
MEDTRONIC INC EQUITY 585055106 32 879 SH DEFINED 5 -- -- 879
MEDTRONIC INC EQUITY 585055106 152 4,143 SH DEFINED 4 -- -- 4,143
MEDTRONIC INC EQUITY 585055106 9,189 249,700 SH SOLE 2 249,700 -- --
MEDTRONIC INC FIXED INCOME 585055AM8 331 335 PRN DEFINED 5 -- -- 335
MEDTRONIC, INC. EQUITY 585055106 1,564 42,500 SH SOLE 3 42,500 -- --
MEDTRONIC, INC. EQUITY 585055106 74,738 2,030,639 SH SOLE 1 2,030,639 -- --
MELCO CROWN ENTMT LTD EQUITY 585464100 2 250 SH DEFINED 4 -- -- 250
MEMC ELECTR MATLS INC EQUITY 552715104 5 302 SH DEFINED 4 -- -- 302
MEMC ELECTR MATLS INC EQUITY 552715104 482 29,000 SH SOLE 2 29,000 -- --
MEMC ELECTRONIC MATERIALS, INC EQUITY 552715104 1,371 82,416 SH SOLE 1 82,416 -- --
MEMC ELECTRONIC MATERIALS, INC EQUITY 552715104 1,951 117,300 SH SOLE 3 117,300 -- --
MEMSIC INC EQUITY 586264103 47 12,549 SH SOLE 1 12,549 -- --
MENS WEARHOUSE, INC. EQUITY 587118100 1,905 77,115 SH SOLE 1 77,115 -- --
MENTOR GRAPHICS CORP. EQUITY 587200106 2,759 296,314 SH SOLE 1 296,314 -- --
MERCADOLIBRE INC EQUITY 58733R102 16 421 SH DEFINED 4 -- -- 421
MERCADOLIBRE INC EQUITY 58733R102 804 20,911 SH SOLE 1 20,911 -- --
MERCER INSURANCE GROUP INC EQUITY 587902107 82 4,523 SH SOLE 1 4,523 -- --
MERCHANTS BANCSHARES INC EQUITY 588448100 83 3,869 SH SOLE 1 3,869 -- --
MERCK & CO INC EQUITY 589331107 163 5,150 SH DEFINED 4 -- -- 5,150
MERCK & CO INC EQUITY 589331107 329 10,408 SH DEFINED 5 -- -- 10,408
MERCK & CO., INC. EQUITY 589331107 35,709 1,128,953 SH SOLE 1 1,128,953 -- --
MERCK + CO INC EQUITY 589331107 10,849 343,000 SH SOLE 2 343,000 -- --
MERCURY COMPUTER SYSTEMS INC EQUITY 589378108 330 33,511 SH SOLE 1 33,511 -- --
MERCURY GENERAL CORP EQUITY 589400100 2,917 80,616 SH SOLE 1 80,616 -- --
MEREDITH CORP EQUITY 589433101 2 83 SH DEFINED 4 -- -- 83
MEREDITH CORP EQUITY 589433101 415 13,871 SH SOLE 1 13,871 -- --
MEREDITH CORP EQUITY 589433101 4,449 148,600 SH SOLE 2 148,600 -- --
MERGE HEALTHCARE INC EQUITY 589499102 91 22,248 SH SOLE 1 22,248 -- --
MERIDIAN BIOSCIENCE INC EQUITY 589584101 1 52 SH DEFINED 4 -- -- 52
MERIDIAN BIOSCIENCE INC EQUITY 589584101 1,492 59,637 SH SOLE 1 59,637 -- --
MERIDIAN INTERSTATE BANCORP INC EQUITY 58964Q104 67 7,900 SH SOLE 1 7,900 -- --
MERIT MED SYS INC EQUITY 589889104 714 41,220 SH SOLE 1 41,220 -- --
MERITAGE HOMES CORPORATION EQUITY 59001A102 941 46,341 SH SOLE 1 46,341 -- --
MESA AIR GROUP INC EQUITY 590479101 3 10,000 SH DEFINED 5 -- -- 10,000
METABOLIX INC EQUITY 591018809 2 200 SH DEFINED 4 -- -- 200
METABOLIX INC EQUITY 591018809 161 15,705 SH SOLE 1 15,705 -- --
METALICO INC EQUITY 591176102 112 26,827 SH SOLE 1 26,827 -- --
METAVANTE TECHNOLOGIES INC EQUITY 591407101 12,280 356,148 SH SOLE 1 356,148 -- --
METHODE ELECTRONICS, INC. EQUITY 591520200 483 55,695 SH SOLE 1 55,695 -- --
METLIFE INC EQUITY 59156R108 7 197 SH DEFINED 4 -- -- 197
METLIFE INC EQUITY 59156R108 235 6,175 SH DEFINED 5 -- -- 6,175
METLIFE INC EQUITY 59156R108 7,119 187,000 SH SOLE 2 187,000 -- --
METLIFE, INC. EQUITY 59156R108 17,040 447,586 SH SOLE 1 447,586 -- --
MET-PRO CORP EQUITY 590876306 115 11,821 SH SOLE 1 11,821 -- --
METRO BANCORP INC EQUITY 59161R101 46 3,771 SH SOLE 1 3,771 -- --
METROPCS COMMUNICATIONS IN EQUITY 591708102 1,149 122,807 SH SOLE 2 122,807 -- --
METROPCS COMMUNICATIONS INC EQUITY 591708102 1,706 182,300 SH SOLE 1 182,300 -- --
METROPOLITAN HEALTH NETWORKS INC EQUITY 592142103 71 32,706 SH SOLE 1 32,706 -- --
METTLER-TOLEDO INTERNATIONAL EQUITY 592688105 6,910 76,277 SH SOLE 1 76,277 -- --
MF GLOBAL LTD EQUITY G60642108 40 5,500 SH DEFINED 5 -- -- 5,500
MFA FINANCIAL INC EQUITY 55272X102 1,831 230,064 SH SOLE 1 230,064 -- --
MFA FINANCIAL INC EQUITY 55272X102 4,179 525,000 SH SOLE 2 525,000 -- --
MFS CALIF INSD MUN FD EQUITY 59318C106 28 2,315 SH DEFINED 5 -- -- 2,315
MFS INTER INCOME TR EQUITY 55273C107 12 1,700 SH DEFINED 4 -- -- 1,700
MFS INTER INCOME TR EQUITY 55273C107 250 36,506 SH DEFINED 5 -- -- 36,506
MFS MULTIMARKET INCOME TR EQUITY 552737108 30 4,800 SH DEFINED 4 -- -- 4,800
MFS MUN INCOME TR EQUITY 552738106 2 302 SH DEFINED 4 -- -- 302
MFS MUN INCOME TR EQUITY 552738106 3 512 SH DEFINED 5 -- -- 512
MGE ENERGY INC EQUITY 55277P104 682 18,692 SH SOLE 1 18,692 -- --
MGIC INVESTMENT CORP. EQUITY 552848103 751 101,285 SH SOLE 1 101,285 -- --
MGM MIRAGE EQUITY 552953101 3 250 SH DEFINED 4 -- -- 250
MGM MIRAGE EQUITY 552953101 13 1,100 SH DEFINED 5 -- -- 1,100
MGM MIRAGE INC EQUITY 552953101 61 5,062 SH SOLE 1 5,062 -- --
MICHAEL BAKER CORP EQUITY 57149106 231 6,355 SH SOLE 1 6,355 -- --
MICREL, INC. EQUITY 594793101 531 65,155 SH SOLE 1 65,155 -- --
MICROCHIP TECHNOLOGY INC EQUITY 595017104 8 300 SH DEFINED 4 -- -- 300
MICROCHIP TECHNOLOGY, INC. EQUITY 595017104 3,143 118,617 SH SOLE 1 118,617 -- --
MICROMET INC EQUITY 59509C105 309 46,437 SH SOLE 1 46,437 -- --
MICRON TECHNOLOGY INC EQUITY 595112103 10 1,261 SH DEFINED 5 -- -- 1,261
MICRON TECHNOLOGY, INC. EQUITY 595112103 5,238 638,821 SH SOLE 1 638,821 -- --
MICROS SYSTEMS, INC. EQUITY 594901100 5,462 180,908 SH SOLE 1 180,908 -- --
MICROSEMI CORP EQUITY 595137100 1,140 72,200 SH SOLE 2 72,200 -- --
MICROSEMI CORP. EQUITY 595137100 1,893 119,905 SH SOLE 1 119,905 -- --
MICROSOFT CORP EQUITY 594918104 1,004 39,038 SH DEFINED 4 -- -- 39,038
MICROSOFT CORP EQUITY 594918104 1,499 58,297 SH DEFINED 5 -- -- 58,297
MICROSOFT CORP EQUITY 594918104 29,519 1,140,178 SH SOLE 2 1,140,178 -- --
MICROSOFT CORP. EQUITY 594918104 113,190 4,400,268 SH SOLE 1 4,400,268 -- --
MICROSTRATEGY INC EQUITY 594972408 524 7,327 SH SOLE 1 7,327 -- --
MICROTUNE INC EQUITY 59514P109 77 42,177 SH SOLE 1 42,177 -- --
MICROVISION INC DEL EQUITY 594960106 14 2,500 SH DEFINED 5 -- -- 2,500
MICROVISION INC. EQUITY 594960106 339 61,667 SH SOLE 1 61,667 -- --
MICRUS ENDOVASCULAR CORP EQUITY 59518V102 165 12,753 SH SOLE 1 12,753 -- --
MID-AMERICA APT. COMMUNITIES EQUITY 59522J103 1,922 42,597 SH SOLE 1 42,597 -- --
MIDAS, INC. EQUITY 595626102 516 54,842 SH SOLE 1 54,842 -- --
MIDCAP SPDR TR EQUITY 595635103 71 568 SH DEFINED 5 -- -- 568
MIDCAP SPDR TR EQUITY 595635103 172 1,376 SH DEFINED 4 -- -- 1,376
MIDDLEBROOK PHARMACEUTICALS INC EQUITY 596087106 34 29,479 SH SOLE 1 29,479 -- --
MIDDLEBY CORP EQUITY 596278101 1 26 SH DEFINED 5 -- -- 26
MIDDLEBY CORP EQUITY 596278101 132 2,400 SH SOLE 2 2,400 -- --
MIDDLEBY CORP EQUITY 596278101 727 13,215 SH SOLE 1 13,215 -- --
MIDDLESEX WATER CO EQUITY 596680108 5 300 SH DEFINED 4 -- -- 300
MIDDLESEX WATER CO EQUITY 596680108 164 10,873 SH SOLE 1 10,873 -- --
MIDSOUTH BANCORP INC EQUITY 598039105 49 3,710 SH SOLE 1 3,710 -- --
MILLER INDUSTRIES INC/TN EQUITY 600551204 90 8,149 SH SOLE 1 8,149 -- --
MILLICOM INTL CELLULAR S A EQUITY L6388F110 3 41 SH DEFINED 5 -- -- 41
MILLIPORE CORP. EQUITY 601073109 1,451 20,636 SH SOLE 1 20,636 -- --
MINAS BUENAVENTURA-SPON ADR EQUITY 204448104 5,595 158,904 SH SOLE 1 158,904 -- --
MINDRAY MEDICAL INTL LTD EQUITY 602675100 18 564 SH DEFINED 5 -- -- 564
MINE SAFETY APPLIANCES CO. EQUITY 602720104 2,456 89,291 SH SOLE 1 89,291 -- --
MINEFINDERS LTD OPTION 602900902 2 15 CALL DEFINED 5 -- -- 15
MINERALS TECHNOLOGIES, INC. EQUITY 603158106 2,719 57,161 SH SOLE 1 57,161 -- --
MIPS TECHNOLOGIES INC EQUITY 604567107 137 36,440 SH SOLE 1 36,440 -- --
MIRANT CORP EQUITY 60467R100 11,602 706,174 SH SOLE 1 706,174 -- --
MISSION WEST PROPERTIES EQUITY 605203108 96 14,298 SH SOLE 1 14,298 -- --
MITSUBISHI UFJ FINL GROUP IN EQUITY 606822104 2 338 SH DEFINED 4 -- -- 338
MKS INSTRUMENTS, INC. EQUITY 55306N104 1,401 72,652 SH SOLE 1 72,652 -- --
MOBILE MINI INC. EQUITY 60740F105 908 52,325 SH SOLE 1 52,325 -- --
MOBILE TELESYSTEMS OJSC EQUITY 607409109 4 74 SH DEFINED 5 -- -- 74
MOBILE TELESYSTEMS-SP ADR EQUITY 607409109 11,642 238,960 SH SOLE 1 238,960 -- --
MODINE MANUFACTURING CO. EQUITY 607828100 246 26,556 SH SOLE 1 26,556 -- --
MODUSLINK GLOBAL SOLUTIONS INC EQUITY 60786L107 299 36,989 SH SOLE 1 36,989 -- --
MOHAWK INDUSTRIES, INC. EQUITY 608190104 7,411 155,399 SH SOLE 1 155,399 -- --
MOLECULAR INSIGHT PHARMACEUTICALS
INC EQUITY 60852M104 76 13,731 SH SOLE 1 13,731 -- --
MOLEX, INC. EQUITY 608554101 2,341 112,124 SH SOLE 1 112,124 -- --
MOLINA HEALTHCARE INC EQUITY 60855R100 404 19,505 SH SOLE 1 19,505 -- --
MOLSON COORS BREWING CO EQUITY 60871R209 15 300 SH DEFINED 5 -- -- 300
MOLSON COORS BREWING CO EQUITY 60871R209 2,873 59,011 SH SOLE 1 59,011 -- --
MOMENTA PHARMACEUTICALS INC EQUITY 60877T100 302 28,486 SH SOLE 1 28,486 -- --
MONARCH CASINO & RESOR EQUITY 609027107 158 14,704 SH SOLE 1 14,704 -- --
MONEYGRAM INTERNATIONAL EQUITY 60935Y109 210 66,819 SH SOLE 1 66,819 -- --
MONMOUTH REAL ESTATE INVESTMENT
CORP EQUITY 609720107 99 14,226 SH SOLE 1 14,226 -- --
MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 643 27,419 SH SOLE 1 27,419 -- --
MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 855 36,447 SH SOLE 3 36,447 -- --
MONOTYPE IMAGING HOLDINGS IN EQUITY 61022P100 2 200 SH DEFINED 4 -- -- 200
MONOTYPE IMAGING HOLDINGS INC EQUITY 61022P100 148 17,542 SH SOLE 1 17,542 -- --
MONRO MUFFLER BRAKE IN EQUITY 610236101 429 13,509 SH SOLE 1 13,509 -- --
MONSANTO CO EQUITY 61166W101 17,131 221,333 SH SOLE 1 221,333 -- --
MONSANTO CO NEW EQUITY 61166W101 122 1,576 SH DEFINED 5 -- -- 1,576
MONSANTO CO NEW EQUITY 61166W101 128 1,656 SH DEFINED 4 -- -- 1,656
MONSANTO CO NEW EQUITY 61166W101 8,599 111,102 SH SOLE 2 111,102 -- --
MONSTER WORLDWIDE INC EQUITY 611742107 21 1,215 SH DEFINED 5 -- -- 1,215
MONSTER WORLDWIDE INC EQUITY 611742107 827 47,327 SH SOLE 1 47,327 -- --
MOODYS CORP EQUITY 615369105 39 1,892 SH DEFINED 5 -- -- 1,892
MOODY'S CORP. EQUITY 615369105 1,486 72,639 SH SOLE 1 72,639 -- --
MOOG INC. EQUITY 615394202 1,903 64,500 SH SOLE 1 64,500 -- --
MORGAN STANLEY EQUITY 61745P668 4 350 SH DEFINED 4 -- -- 350
MORGAN STANLEY EQUITY 61745P437 5 597 SH DEFINED 5 -- -- 597
MORGAN STANLEY EQUITY 61745P866 7 526 SH DEFINED 5 -- -- 526
MORGAN STANLEY EQUITY 61745P874 8 461 SH DEFINED 5 -- -- 461
MORGAN STANLEY EQUITY 61745P791 9 640 SH DEFINED 4 -- -- 640
MORGAN STANLEY EQUITY 61745P866 18 1,320 SH DEFINED 4 -- -- 1,320
MORGAN STANLEY EQUITY 617446448 21 694 SH DEFINED 4 -- -- 694
MORGAN STANLEY EQUITY 617446448 44 1,414 SH DEFINED 5 -- -- 1,414
MORGAN STANLEY EQUITY 617446448 6,052 196,000 SH SOLE 2 196,000 -- --
MORGAN STANLEY EQUITY 617446448 18,099 586,092 SH SOLE 1 586,092 -- --
MORGAN STANLEY EMER MKTS DEB EQUITY 61744H105 15 1,580 SH DEFINED 5 -- -- 1,580
MORGAN STANLEY EMERG MKT DOM EQUITY 617477104 49 3,450 SH DEFINED 5 -- -- 3,450
MORGAN STANLEY INDIA INVS FD EQUITY 61745C105 244 11,514 SH DEFINED 5 -- -- 11,514
MORGANS HOTEL GROUP CO EQUITY 61748W108 95 17,582 SH SOLE 1 17,582 -- --
MORNINGSTAR INC EQUITY 617700109 19 398 SH SOLE 1 398 -- --
MOSAIC CO EQUITY 61945A107 14 300 SH DEFINED 4 -- -- 300
MOSAIC CO EQUITY 61945A107 40 823 SH DEFINED 5 -- -- 823
MOSAIC CO/THE EQUITY 61945A107 1,585 32,975 SH SOLE 1 32,975 -- --
MOTOROLA INC EQUITY 620076109 44 5,159 SH DEFINED 4 -- -- 5,159
MOTOROLA INC EQUITY 620076109 290 33,762 SH DEFINED 5 -- -- 33,762
MOTOROLA, INC. EQUITY 620076109 8,179 952,162 SH SOLE 1 952,162 -- --
MOVADO GROUP, INC. EQUITY 624580106 364 25,061 SH SOLE 1 25,061 -- --
MOVE INC EQUITY 62458M108 337 124,863 SH SOLE 1 124,863 -- --
MPS GROUP INC EQUITY 553409103 2,984 283,670 SH SOLE 1 283,670 -- --
MSC INDUSTRIAL DIRECT CO. EQUITY 553530106 4,321 99,150 SH SOLE 1 99,150 -- --
MSC SOFTWARE CORPORATION EQUITY 553531104 310 36,855 SH SOLE 1 36,855 -- --
MSCI INC EQUITY 55354G100 2 60 SH DEFINED 4 -- -- 60
MSCI INC EQUITY 55354G100 60 2,010 SH SOLE 1 2,010 -- --
MTS SYSTEMS CORP. EQUITY 553777103 721 24,667 SH SOLE 1 24,667 -- --
MUELLER INDUSTRIES, INC. EQUITY 624756102 1,307 54,772 SH SOLE 1 54,772 -- --
MUELLER WATER PRODUCTS INC EQUITY 624758108 523 95,478 SH SOLE 1 95,478 -- --
MUELLER WTR PRODS INC EQUITY 624758108 2 300 SH DEFINED 4 -- -- 300
MULTI-COLOR CORP EQUITY 625383104 129 8,381 SH SOLE 1 8,381 -- --
MULTI-FINELINE ELECTRONIX IN EQUITY 62541B101 228 7,957 SH SOLE 1 7,957 -- --
MULTIMEDIA GAMES INC EQUITY 625453105 203 39,706 SH SOLE 1 39,706 -- --
MURPHY OIL CORP EQUITY 626717102 43 753 SH DEFINED 5 -- -- 753
MURPHY OIL CORP. EQUITY 626717102 9,978 173,311 SH SOLE 1 173,311 -- --
MVC CAPITAL INC EQUITY 553829102 154 17,508 SH SOLE 1 17,508 -- --
MWI VETERINARY SUPPLY INC EQUITY 55402X105 12 300 SH DEFINED 5 -- -- 300
MWI VETERINARY SUPPLY INC EQUITY 55402X105 670 16,783 SH SOLE 1 16,783 -- --
MYERS INDUSTRIES, INC. EQUITY 628464109 478 44,400 SH SOLE 1 44,400 -- --
MYLAN INC EQUITY 628530107 5 300 SH DEFINED 4 -- -- 300
MYLAN INC EQUITY 628530107 21 1,310 SH DEFINED 5 -- -- 1,310
MYLAN INC EQUITY 628530206 92 90 SH DEFINED 5 -- -- 90
MYLAN INC EQUITY 628530107 12,801 799,592 SH SOLE 2 799,592 -- --
MYLAN INC. EQUITY 628530107 3,235 202,066 SH SOLE 1 202,066 -- --
MYR GROUP INC/DELAWARE EQUITY 55405W104 605 28,700 SH SOLE 3 28,700 -- --
MYR GROUP INC/DELAWARE EQUITY 55405W104 973 46,150 SH SOLE 1 46,150 -- --
MYRIAD GENETICS INC EQUITY 62855J104 53 1,916 SH SOLE 1 1,916 -- --
MYRIAD GENETICS INC EQUITY 62855J104 384 14,000 SH SOLE 2 14,000 -- --
MYRIAD PHARMACEUTICALS INC EQUITY 62856H107 113 19,331 SH SOLE 1 19,331 -- --
NABI BIOPHARMACEUTICALS EQUITY 629519109 150 41,679 SH SOLE 1 41,679 -- --
NABORS INDS INC FIXED INCOME 629568AP1 3 3 PRN DEFINED 5 -- -- 3
NABORS INDUSTRIES LTD EQUITY G6359F103 4 185 SH DEFINED 5 -- -- 185
NABORS INDUSTRIES LTD EQUITY G6359F103 9 450 SH DEFINED 4 -- -- 450
NACCO INDUSTRIES, INC. CLASS A EQUITY 629579103 261 4,341 SH SOLE 1 4,341 -- --
NALCO HOLDING CO EQUITY 62985Q101 57 2,770 SH SOLE 1 2,770 -- --
NAM TAI ELECTRS INC EQUITY 629865205 11 2,020 SH DEFINED 5 -- -- 2,020
NANOSPHERE INC EQUITY 63009F105 60 8,333 SH SOLE 1 8,333 -- --
NARA BANCORP INC EQUITY 63080P105 231 33,183 SH SOLE 1 33,183 -- --
NASB FINL INC EQUITY 628968109 73 2,790 SH SOLE 1 2,790 -- --
NASDAQ OMX GROUP INC EQUITY 631103108 9 451 SH DEFINED 4 -- -- 451
NASDAQ OMX GROUP INC EQUITY 631103108 981 46,600 SH SOLE 2 46,600 -- --
NASDAQ OMX GROUP/THE EQUITY 631103108 2,195 104,294 SH SOLE 1 104,294 -- --
NASDAQ PREM INCM & GRW FD IN EQUITY 63110R105 17 1,158 SH DEFINED 5 -- -- 1,158
NASDAQ PREM INCM & GRW FD IN EQUITY 63110R105 39 2,648 SH DEFINED 4 -- -- 2,648
NASHFINCH CO. EQUITY 631158102 519 18,974 SH SOLE 1 18,974 -- --
NATCO GROUP INC EQUITY 63227W203 1,456 32,887 SH SOLE 1 32,887 -- --
NATIONAL BANKSHARES INC EQUITY 634865109 143 5,610 SH SOLE 1 5,610 -- --
NATIONAL BEVERAGE CORP. EQUITY 635017106 101 8,790 SH SOLE 1 8,790 -- --
NATIONAL BK GREECE S A EQUITY 633643408 2 240 SH DEFINED 5 -- -- 240
NATIONAL CINEMEDIA INC EQUITY 635309107 579 34,102 SH SOLE 1 34,102 -- --
NATIONAL CINEMEDIA INC EQUITY 635309107 1,408 82,986 SH SOLE 2 82,986 -- --
NATIONAL FINANCIAL PARTNERS EQUITY 63607P208 537 61,583 SH SOLE 1 61,583 -- --
NATIONAL FINL PARTNERS CORP EQUITY 63607P208 2 200 SH DEFINED 4 -- -- 200
NATIONAL FUEL GAS CO N J EQUITY 636180101 864 18,853 SH DEFINED 5 -- -- 18,853
NATIONAL FUEL GAS CO. EQUITY 636180101 8,338 182,018 SH SOLE 1 182,018 -- --
NATIONAL GRID PLC EQUITY 636274300 10 200 SH DEFINED 5 -- -- 200
NATIONAL HEALTH INVESTORS, INC EQUITY 63633D104 665 21,015 SH SOLE 1 21,015 -- --
NATIONAL HEALTHCARE CORP EQUITY 635906100 241 6,475 SH SOLE 1 6,475 -- --
NATIONAL INSTRS CORP EQUITY 636518102 6 200 SH DEFINED 4 -- -- 200
NATIONAL INSTRUMENTS CORP. EQUITY 636518102 3,543 128,224 SH SOLE 1 128,224 -- --
NATIONAL INTERSTATE CORP EQUITY 63654U100 87 4,945 SH SOLE 1 4,945 -- --
NATIONAL OILWELL VARCO INC EQUITY 637071101 15 343 SH DEFINED 4 -- -- 343
NATIONAL OILWELL VARCO INC EQUITY 637071101 650 15,069 SH DEFINED 5 -- -- 15,069
NATIONAL OILWELL VARCO INC EQUITY 637071101 9,226 213,901 SH SOLE 1 213,901 -- --
NATIONAL PENN BANCSHARES INC EQUITY 637138108 200 32,753 SH DEFINED 4 -- -- 32,753
NATIONAL PENN BANCSHARES, INC. EQUITY 637138108 973 159,282 SH SOLE 1 159,282 -- --
NATIONAL PRESTO INDUSTRIES EQUITY 637215104 614 7,093 SH SOLE 1 7,093 -- --
NATIONAL RESEARCH CORP EQUITY 637372103 32 1,342 SH SOLE 1 1,342 -- --
NATIONAL RETAIL PROPERTIES I EQUITY 637417106 626 29,155 SH DEFINED 4 -- -- 29,155
NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 2,589 120,570 SH SOLE 1 120,570 -- --
NATIONAL SEMICONDUCTOR COR EQUITY 637640103 739 51,800 SH SOLE 2 51,800 -- --
NATIONAL SEMICONDUCTOR CORP EQUITY 637640103 1 100 SH DEFINED 5 -- -- 100
NATIONAL SEMICONDUCTOR CORP. EQUITY 637640103 1,630 114,200 SH SOLE 3 114,200 -- --
NATIONAL SEMICONDUCTOR CORP. EQUITY 637640103 1,690 118,424 SH SOLE 1 118,424 -- --
NATIONAL WESTERN LIFE INS. CO.
CLASS A EQUITY 638522102 321 1,826 SH SOLE 1 1,826 -- --
NATIONWIDE HEALTH PROPERTIES EQUITY 638620104 7,563 244,052 SH SOLE 1 244,052 -- --
NATURAL GAS SERVICES GROUP INC EQUITY 63886Q109 173 9,792 SH SOLE 1 9,792 -- --
NATURAL RESOURCE PARTNERS L EQUITY 63900P103 4 200 SH DEFINED 4 -- -- 200
NATURAL RESOURCE PARTNERS L EQUITY 63900P103 4 200 SH DEFINED 5 -- -- 200
NATUS MEDICAL INC EQUITY 639050103 639 41,429 SH SOLE 1 41,429 -- --
NATUS MEDICAL INC DEL EQUITY 639050103 15 971 SH DEFINED 4 -- -- 971
NAUTILUS INC EQUITY 63910B102 23 13,734 SH SOLE 1 13,734 -- --
NAVIGANT CONSULTING CO EQUITY 63935N107 2,592 192,000 SH SOLE 2 192,000 -- --
NAVIGANT CONSULTING CO. EQUITY 63935N107 2,012 149,003 SH SOLE 1 149,003 -- --
NAVIGATORS GROUP INC EQUITY 638904102 1,046 19,024 SH SOLE 1 19,024 -- --
NAVIOS MARITIME HOLDINGS INC EQUITY Y62196103 109 22,250 SH DEFINED 5 -- -- 22,250
NAVISTAR INTERNATIONAL CORP. EQUITY 6.39E+112 47 1,260 SH SOLE 1 1,260 -- --
NAVISTAR INTL CORP INC EQUITY 6.39E+112 1,463 39,100 SH SOLE 2 39,100 -- --
NAVISTAR INTL CORP NEW EQUITY 6.39E+112 2 55 SH DEFINED 5 -- -- 55
NAVISTAR INTL CORP NEW EQUITY 6.39E+112 7 200 SH DEFINED 4 -- -- 200
NBT BANCORP, INC. EQUITY 628778102 1,140 50,586 SH SOLE 1 50,586 -- --
NBTY INC EQUITY 628782104 5 129 SH DEFINED 5 -- -- 129
NBTY, INC. EQUITY 628782104 5,540 139,962 SH SOLE 1 139,962 -- --
NCI BUILDING SYSTEMS, INC. EQUITY 628852105 94 29,328 SH SOLE 1 29,328 -- --
NCI INC EQUITY 62886K104 151 5,260 SH SOLE 1 5,260 -- --
NCR CORP NEW EQUITY 6.29E+112 2 130 SH DEFINED 5 -- -- 130
NCR CORP. EQUITY 6.29E+112 4,968 359,470 SH SOLE 1 359,470 -- --
NECTAR THERAPEUTICS EQUITY 640268108 730 74,937 SH SOLE 1 74,937 -- --
NEENAH PAPER INC EQUITY 640079109 255 21,677 SH SOLE 1 21,677 -- --
NELNET INC-CL A EQUITY 64031N108 194 15,597 SH SOLE 1 15,597 -- --
NEOGEN CORP EQUITY 640491106 664 20,553 SH SOLE 1 20,553 -- --
NESS TECHNOLOGIES INC EQUITY 64104X108 977 123,800 SH SOLE 3 123,800 -- --
NESS TECHNOLOGIES INC EQUITY 64104X108 1,342 170,133 SH SOLE 1 170,133 -- --
NET 1 UEPS TECHNOLOGIES INC EQUITY 64107N206 648 30,922 SH SOLE 1 30,922 -- --
NETAPP INC EQUITY 64110D104 2 81 SH DEFINED 4 -- -- 81
NETAPP INC EQUITY 64110D104 3 101 SH DEFINED 5 -- -- 101
NETAPP INC EQUITY 64110D104 1,678 62,900 SH SOLE 3 62,900 -- --
NETAPP INC EQUITY 64110D104 4,259 159,616 SH SOLE 1 159,616 -- --
NETEASE COM INC EQUITY 64110W102 2 53 SH DEFINED 5 -- -- 53
NETEASE COM INC EQUITY 64110W102 250 5,474 SH DEFINED 4 -- -- 5,474
NETEASE.COM EQUITY 64110W102 1,969 43,100 SH SOLE 3 43,100 -- --
NETEZZA CORP EQUITY 64111N101 429 38,175 SH SOLE 1 38,175 -- --
NETFLIX INC EQUITY 64110L106 25 535 SH DEFINED 5 -- -- 535
NETFLIX.COM INC EQUITY 64110L106 4,734 102,543 SH SOLE 1 102,543 -- --
NETGEAR INC EQUITY 64111Q104 16 884 SH DEFINED 4 -- -- 884
NETGEAR INC EQUITY 64111Q104 929 50,652 SH SOLE 1 50,652 -- --
NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 5 100 SH DEFINED 4 -- -- 100
NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 73 1,623 SH DEFINED 5 -- -- 1,623
NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 658 14,630 SH SOLE 1 14,630 -- --
NETSCOUT SYSTEMS INC EQUITY 64115T104 574 42,494 SH SOLE 1 42,494 -- --
NETSUITE INC EQUITY 64118Q107 207 13,509 SH SOLE 1 13,509 -- --
NETWORK EQUIPMENT TECH. EQUITY 641208103 313 43,294 SH SOLE 1 43,294 -- --
NEUBERGER BERMAN INTER MUNI EQUITY 64124P101 2 150 SH DEFINED 4 -- -- 150
NEURALSTEM INC EQUITY 64127R302 16 10,200 SH DEFINED 4 -- -- 10,200
NEUROCRINE BIOSCIENCES, INC. EQUITY 64125C109 96 31,622 SH SOLE 1 31,622 -- --
NEUROGESX INC EQUITY 641252101 67 8,364 SH SOLE 1 8,364 -- --
NEUSTAR INC-CLASS A EQUITY 64126X201 5,032 222,667 SH SOLE 1 222,667 -- --
NEUTRAL TANDEM INC EQUITY 64128B108 2 100 SH DEFINED 4 -- -- 100
NEUTRAL TANDEM INC EQUITY 64128B108 178 7,800 SH SOLE 3 7,800 -- --
NEUTRAL TANDEM INC EQUITY 64128B108 1,957 86,000 SH SOLE 2 86,000 -- --
NEUTRAL TANDEM INC EQUITY 64128B108 2,007 88,163 SH SOLE 1 88,163 -- --
NEW AMER HIGH INCOME FD INC EQUITY 641876800 267 31,062 SH DEFINED 5 -- -- 31,062
NEW GOLD INC EQUITY 644535106 862 228,738 SH OTHER 1 -- 228,738 --
NEW JERSEY RES EQUITY 646025106 13 350 SH DEFINED 5 -- -- 350
NEW JERSEY RESOURCES CORP. EQUITY 646025106 2,260 62,252 SH SOLE 1 62,252 -- --
NEW ORIENTAL ED & TECH GRP I EQUITY 647581107 8 100 SH DEFINED 5 -- -- 100
NEW ORIENTAL ED & TECH GRP I EQUITY 647581107 1,110 13,800 SH DEFINED 4 -- -- 13,800
NEW YORK & CO EQUITY 649295102 104 20,289 SH SOLE 1 20,289 -- --
NEW YORK CMNTY BANCORP INC EQUITY 649445103 64 5,600 SH DEFINED 5 -- -- 5,600
NEW YORK CMNTY BANCORP INC EQUITY 649445103 137 12,024 SH DEFINED 4 -- -- 12,024
NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 9,290 813,495 SH SOLE 1 813,495 -- --
NEW YORK TIMES CO. CLASS A EQUITY 650111107 356 43,878 SH SOLE 1 43,878 -- --
NEWALLIANCE BANCSHARES INC EQUITY 650203102 3,487 325,864 SH SOLE 1 325,864 -- --
NEWCASTLE INVT CORP EQUITY 65105M108 6 2,000 SH DEFINED 5 -- -- 2,000
NEWELL RUBBERMAID INC EQUITY 651229106 6 375 SH DEFINED 4 -- -- 375
NEWELL RUBBERMAID, INC. EQUITY 651229106 1,847 117,729 SH SOLE 1 117,729 -- --
NEWFIELD EXPL CO EQUITY 651290108 21 500 SH DEFINED 4 -- -- 500
NEWFIELD EXPLORATION EQUITY 651290108 12,955 304,386 SH SOLE 1 304,386 -- --
NEWMARKET CORP EQUITY 651587107 102 1,100 SH SOLE 2 1,100 -- --
NEWMARKET CORP EQUITY 651587107 1,482 15,927 SH SOLE 1 15,927 -- --
NEWMONT MINING CORP EQUITY 651639106 9 214 SH DEFINED 4 -- -- 214
NEWMONT MINING CORP EQUITY 651639106 11 246 SH DEFINED 5 -- -- 246
NEWMONT MINING CORP HLDG CO EQUITY 651639106 8,479 192,624 SH SOLE 1 192,624 -- --
NEWPARK RESOURCES, INC. EQUITY 651718504 230 71,783 SH SOLE 1 71,783 -- --
NEWPORT CORP EQUITY 651824104 469 53,518 SH SOLE 1 53,518 -- --
NEWS CORP EQUITY 6.52E+108 3 230 SH DEFINED 4 -- -- 230
NEWS CORP EQUITY 6.52E+207 9 641 SH DEFINED 5 -- -- 641
NEWS CORP EQUITY 6.52E+108 9 777 SH DEFINED 5 -- -- 777
NEWS CORP EQUITY 6.52E+108 13,750 1,149,653 SH SOLE 1 1,149,653 -- --
NEWSTAR FINANCIAL INC EQUITY 65251F105 74 22,407 SH SOLE 1 22,407 -- --
NEWTEK BUSINESS SERVICES INC EQUITY 652526104 781 1,280,683 SH SOLE 1 1,280,683 -- --
NEXEN INC EQUITY 65334H102 544 23,948 SH OTHER 1 -- 23,948 --
NFJ DIVID INT & PREM STRTGY EQUITY 65337H109 62 4,657 SH DEFINED 4 -- -- 4,657
NFJ DIVID INT & PREM STRTGY EQUITY 65337H109 267 19,957 SH DEFINED 5 -- -- 19,957
NGAS RESOURCES INC EQUITY 62912T103 1 500 SH DEFINED 4 -- -- 500
NGP CAPITAL RESOURCES CO EQUITY 62912R107 127 17,512 SH SOLE 1 17,512 -- --
NIC INC EQUITY 62914B100 89 10,000 SH DEFINED 5 -- -- 10,000
NIC INC EQUITY 62914B100 363 40,806 SH SOLE 1 40,806 -- --
NIC INC EQUITY 62914B100 925 104,000 SH SOLE 3 104,000 -- --
NICHOLAS APPLEGATE CV&INC FD EQUITY 65370G109 19 2,341 SH DEFINED 4 -- -- 2,341
NICHOLAS APPLEGATE EQT CONV EQUITY 65370K100 22 1,400 SH DEFINED 5 -- -- 1,400
NICHOLAS-APPLEGATE CV & INC EQUITY 65370F101 362 41,857 SH DEFINED 5 -- -- 41,857
NICHOLAS-APPLEGATE CV & INC EQUITY 65370F101 3,138 363,252 SH DEFINED 4 -- -- 363,252
NICHOLAS-APPLGT INTL & PRM S EQUITY 65370C108 8 500 SH DEFINED 4 -- -- 500
NICOR INC EQUITY 654086107 10 261 SH DEFINED 5 -- -- 261
NICOR, INC. EQUITY 654086107 1,922 52,516 SH SOLE 1 52,516 -- --
NIGHTHAWK RADIOLOGY HLDGS IN EQUITY 65411N105 287 39,700 SH DEFINED 5 -- -- 39,700
NIGHTHAWK RADIOLOGY HOLDINGS INC EQUITY 65411N105 124 17,111 SH SOLE 1 17,111 -- --
NII HLDGS INC EQUITY 62913F201 5 165 SH DEFINED 4 -- -- 165
NII HLDGS INC EQUITY 62913F201 47 1,563 SH DEFINED 5 -- -- 1,563
NII HLDGS INC EQUITY 62913F201 1,730 57,700 SH SOLE 2 57,700 -- --
NII HOLDINGS INC-CL B EQUITY 62913F201 424 14,113 SH SOLE 1 14,113 -- --
NIKE INC EQUITY 654106103 22 340 SH DEFINED 4 -- -- 340
NIKE INC EQUITY 654106103 33 512 SH DEFINED 5 -- -- 512
NIKE INC EQUITY 654106103 194 3,000 SH SOLE 2 3,000 -- --
NIKE, INC. CLASS B EQUITY 654106103 14,287 220,825 SH SOLE 1 220,825 -- --
NISOURCE INC EQUITY 65473P105 14 1,000 SH DEFINED 5 -- -- 1,000
NISOURCE, INC. EQUITY 65473P105 1,459 105,039 SH SOLE 1 105,039 -- --
NIVS INTELLIMEDIA TECHNOLOGY GROUP
INC EQUITY 62914U108 18 6,620 SH SOLE 1 6,620 -- --
NL INDUSTRIES, INC. EQUITY 629156407 37 5,509 SH SOLE 1 5,509 -- --
NOBEL LEARNING CMNTYS INC EQUITY 654889104 2 234 SH DEFINED 4 -- -- 234
NOBEL LEARNING COMMUNITIES INC EQUITY 654889104 31 3,304 SH SOLE 1 3,304 -- --
NOBLE CORPORATION BAAR EQUITY H5833N103 1 35 SH DEFINED 4 -- -- 35
NOBLE CORPORATION BAAR EQUITY H5833N103 482 12,700 SH SOLE 2 12,700 -- --
NOBLE CORPORATION BAAR EQUITY H5833N103 796 20,982 SH DEFINED 5 -- -- 20,982
NOBLE ENERGY INC EQUITY 655044105 3 45 SH DEFINED 4 -- -- 45
NOBLE ENERGYINC EQUITY 655044105 5,528 83,808 SH SOLE 1 83,808 -- --
NOKIA CORP EQUITY 654902204 30 2,024 SH DEFINED 4 -- -- 2,024
NOKIA CORP EQUITY 654902204 152 10,401 SH DEFINED 5 -- -- 10,401
NORDIC AMERICAN TANKER SHIPP EQUITY G65773106 482 16,292 SH DEFINED 4 -- -- 16,292
NORDIC AMERICAN TANKER SHIPP EQUITY G65773106 613 20,722 SH DEFINED 5 -- -- 20,722
NORDSON CORP. EQUITY 655663102 5,749 102,498 SH SOLE 1 102,498 -- --
NORDSTROM INC EQUITY 655664100 6 196 SH DEFINED 4 -- -- 196
NORDSTROM INC EQUITY 655664100 38 1,245 SH DEFINED 5 -- -- 1,245
NORDSTROM, INC. EQUITY 655664100 3,306 108,260 SH SOLE 1 108,260 -- --
NORFOLK SOUTHERN CORP EQUITY 655844108 10 227 SH DEFINED 4 -- -- 227
NORFOLK SOUTHERN CORP EQUITY 655844108 47 1,094 SH DEFINED 5 -- -- 1,094
NORFOLK SOUTHERN CORP EQUITY 655844108 11,292 261,939 SH SOLE 1 261,939 -- --
NORTH AMERICAN GALVANIZING &
COATING INC EQUITY 65686Y109 62 10,288 SH SOLE 1 10,288 -- --
NORTH EUROPEAN OIL RTY TR EQUITY 659310106 11 370 SH DEFINED 4 -- -- 370
NORTHEAST COMMUNITY BANCORP INC EQUITY 664112109 35 4,765 SH SOLE 1 4,765 -- --
NORTHEAST UTILITIES EQUITY 664397106 6,326 266,477 SH SOLE 1 266,477 -- --
NORTHEAST UTILS EQUITY 664397106 14 580 SH DEFINED 5 -- -- 580
NORTHERN DYNASTY EXPLS LTD EQUITY 66510M204 2,165 293,800 SH SOLE 2 293,800 -- --
NORTHERN OIL AND GAS INC EQUITY 665531109 206 24,545 SH SOLE 1 24,545 -- --
NORTHERN TR CORP EQUITY 665859104 6 108 SH DEFINED 5 -- -- 108
NORTHERN TRUST CORP. EQUITY 665859104 7,551 129,839 SH SOLE 1 129,839 -- --
NORTHFIELD BANCORP INC EQUITY 66611L105 201 15,682 SH SOLE 1 15,682 -- --
NORTHFIELD BANCORP INC NEW EQUITY 66611L105 46 3,600 SH DEFINED 5 -- -- 3,600
NORTHGATE MINERALS CORP EQUITY 666416102 8 3,000 SH DEFINED 5 -- -- 3,000
NORTHRIM BANCORP INC EQUITY 666762109 78 5,127 SH SOLE 1 5,127 -- --
NORTHROP GRUMMAN CORP EQUITY 666807102 5 100 SH DEFINED 4 -- -- 100
NORTHROP GRUMMAN CORP EQUITY 666807102 207 4,000 SH SOLE 2 4,000 -- --
NORTHROP GRUMMAN CORP EQUITY 666807102 400 7,739 SH DEFINED 5 -- -- 7,739
NORTHROP GRUMMAN CORP. EQUITY 666807102 10,762 207,956 SH SOLE 1 207,956 -- --
NORTHSTAR REALTY FINANCE COR EQUITY 66704R100 181 51,640 SH SOLE 1 51,640 -- --
NORTHWEST BANCORP INC. EQUITY 667328108 318 13,904 SH SOLE 1 13,904 -- --
NORTHWEST NAT GAS CO EQUITY 667655104 90 2,165 SH DEFINED 4 -- -- 2,165
NORTHWEST NATURAL GAS CO. EQUITY 667655104 1,634 39,213 SH SOLE 1 39,213 -- --
NORTHWEST PIPE CO EQUITY 667746101 13 375 SH DEFINED 5 -- -- 375
NORTHWEST PIPE CO EQUITY 667746101 251 7,478 SH SOLE 1 7,478 -- --
NORTHWESTERN CORP EQUITY 668074305 711 29,097 SH SOLE 1 29,097 -- --
NORWOOD FINANCIAL CORP EQUITY 669549107 47 1,517 SH SOLE 1 1,517 -- --
NOVAMED INC EQUITY 66986W108 73 16,170 SH SOLE 1 16,170 -- --
NOVARTIS A G EQUITY 66987V109 135 2,674 SH DEFINED 4 -- -- 2,674
NOVARTIS A G EQUITY 66987V109 180 3,576 SH DEFINED 5 -- -- 3,576
NOVATEL WIRELESS INC EQUITY 66987M604 1 100 SH DEFINED 4 -- -- 100
NOVATEL WIRELESS INC EQUITY 66987M604 513 45,166 SH SOLE 1 45,166 -- --
NOVAVAX INC EQUITY 670002104 198 50,086 SH SOLE 1 50,086 -- --
NOVELL INC EQUITY 670006105 2,472 548,200 SH SOLE 2 548,200 -- --
NOVELL, INC . EQUITY 670006105 906 200,805 SH SOLE 1 200,805 -- --
NOVELLUS SYS INC EQUITY 670008101 8 400 SH DEFINED 5 -- -- 400
NOVELLUS SYSTEMS, INC. EQUITY 670008101 1,751 83,472 SH SOLE 1 83,472 -- --
NOVO-NORDISK A S EQUITY 670100205 10 164 SH DEFINED 5 -- -- 164
NPS PHARMACEUTICALS INC. EQUITY 62936P103 155 38,463 SH SOLE 1 38,463 -- --
NRG ENERGY INC EQUITY 629377508 12 413 SH DEFINED 5 -- -- 413
NRG ENERGY INC EQUITY 629377508 11,845 420,184 SH SOLE 1 420,184 -- --
NSTAR EQUITY 6.70E+111 1 40 SH DEFINED 4 -- -- 40
NSTAR EQUITY 6.70E+111 46 1,446 SH DEFINED 5 -- -- 1,446
NSTAR EQUITY 6.70E+111 12,106 380,445 SH SOLE 1 380,445 -- --
NTELOS HOLDINGS CORP EQUITY 67020Q107 432 24,448 SH SOLE 1 24,448 -- --
NTN BUZZTIME INC EQUITY 629410309 23 45,639 SH SOLE 1 45,639 -- --
NTT DOCOMO INC EQUITY 62942M201 5 342 SH DEFINED 5 -- -- 342
NU SKIN ENTERPRISES, INC. CLASS A EQUITY 67018T105 742 40,019 SH SOLE 1 40,019 -- --
NUANCE COMMUNICATIONS INC EQUITY 67020Y100 7 500 SH DEFINED 5 -- -- 500
NUANCE COMMUNICATIONS INC EQUITY 67020Y100 68 4,571 SH SOLE 1 4,571 -- --
NUANCE COMMUNICATIONS INC EQUITY 67020Y100 4,278 285,979 SH SOLE 2 285,979 -- --
NUCOR CORP EQUITY 670346105 62 1,329 SH DEFINED 5 -- -- 1,329
NUCOR CORP EQUITY 670346105 87 1,846 SH DEFINED 4 -- -- 1,846
NUCOR CORP. EQUITY 670346105 6,686 142,216 SH SOLE 1 142,216 -- --
NUSTAR ENERGY LP EQUITY 67058H102 67 1,300 SH DEFINED 5 -- -- 1,300
NUSTAR ENERGY LP EQUITY 67058H102 295 5,683 SH DEFINED 4 -- -- 5,683
NUSTAR GP HOLDINGS LLC EQUITY 67059L102 20 790 SH DEFINED 4 -- -- 790
NUTRACEUTICAL INTL CORP EQUITY 67060Y101 99 8,821 SH SOLE 1 8,821 -- --
NUTRI SYS INC NEW EQUITY 67069D108 2 124 SH DEFINED 4 -- -- 124
NUTRI SYS INC NEW EQUITY 67069D108 4 235 SH DEFINED 5 -- -- 235
NUTRI/SYSTEM INC EQUITY 67069D108 692 45,348 SH SOLE 1 45,348 -- --
NUTRITION 21 INC EQUITY 67069V108 6 40,000 SH DEFINED 4 -- -- 40,000
NUVASIVE INC EQUITY 670704105 1,233 29,514 SH SOLE 1 29,514 -- --
NUVEEN ARIZ DIVID ADVANTAGE EQUITY 67071P107 20 1,470 SH DEFINED 5 -- -- 1,470
NUVEEN CALIF MUN VALUE FD EQUITY 67062C107 9 900 SH DEFINED 4 -- -- 900
NUVEEN CORE EQUITY ALPHA FUN EQUITY 67090X107 6 500 SH DEFINED 5 -- -- 500
NUVEEN DIV ADVANTAGE MUN FD EQUITY 67070F100 25 1,760 SH DEFINED 4 -- -- 1,760
NUVEEN DIVERSIFIED DIV INCM EQUITY 6706EP105 2 200 SH DEFINED 4 -- -- 200
NUVEEN DIVERSIFIED DIV INCM EQUITY 6706EP105 15 1,614 SH DEFINED 5 -- -- 1,614
NUVEEN EQTY PRM OPPORTUNITYF EQUITY 6706EM102 6 500 SH DEFINED 4 -- -- 500
NUVEEN EQTY PRM OPPORTUNITYF EQUITY 6706EM102 13 1,055 SH DEFINED 5 -- -- 1,055
NUVEEN EQUITY PREM ADV FD EQUITY 6706ET107 1 100 SH DEFINED 4 -- -- 100
NUVEEN EQUITY PREM ADV FD EQUITY 6706ET107 3 250 SH DEFINED 5 -- -- 250
NUVEEN EQUITY PREM INCOME FD EQUITY 6706ER101 2 125 SH DEFINED 5 -- -- 125
NUVEEN FLOATING RATE INCOME EQUITY 67072T108 177 18,710 SH DEFINED 5 -- -- 18,710
NUVEEN FLTNG RTE INCM OPP FD EQUITY 6706EN100 5 500 SH DEFINED 4 -- -- 500
NUVEEN FLTNG RTE INCM OPP FD EQUITY 6706EN100 632 66,475 SH DEFINED 5 -- -- 66,475
NUVEEN GA DIV ADV MUN FD 2 EQUITY 67072B107 10 733 SH DEFINED 5 -- -- 733
NUVEEN GA PREM INCOME MUN FD EQUITY 67060F102 35 2,660 SH DEFINED 4 -- -- 2,660
NUVEEN GBL VL OPPORTUNITIES EQUITY 6706EH103 21 1,242 SH DEFINED 5 -- -- 1,242
NUVEEN GLB GOVT ENHANCED IN EQUITY 67073C104 26 1,460 SH DEFINED 5 -- -- 1,460
NUVEEN INSD CA PREM INCOME 2 EQUITY 67061U108 8 560 SH DEFINED 5 -- -- 560
NUVEEN INSD MUN OPPORTUNITY EQUITY 670984103 10 750 SH DEFINED 5 -- -- 750
NUVEEN INSD MUN OPPORTUNITY EQUITY 670984103 25 1,800 SH DEFINED 4 -- -- 1,800
NUVEEN INSD PREM INCOME MUN EQUITY 6706D8104 14 1,150 SH DEFINED 5 -- -- 1,150
NUVEEN INSD PREM INCOME MUN EQUITY 6706D8104 31 2,500 SH DEFINED 4 -- -- 2,500
NUVEEN MICH QUALITY INCOME M EQUITY 670979103 7 535 SH DEFINED 5 -- -- 535
NUVEEN MULT CURR ST GV INCM EQUITY 67090N109 14 863 SH DEFINED 5 -- -- 863
NUVEEN MULTI STRAT INC & GR EQUITY 67073B106 8 1,214 SH DEFINED 5 -- -- 1,214
NUVEEN MULTI STRAT INC & GR EQUITY 67073B106 50 7,300 SH DEFINED 4 -- -- 7,300
NUVEEN MULTI STRAT INC GR FD EQUITY 67073D102 138 19,082 SH DEFINED 5 -- -- 19,082
NUVEEN MUN VALUE FD INC EQUITY 670928100 5 466 SH DEFINED 5 -- -- 466
NUVEEN MUN VALUE FD INC EQUITY 670928100 11 1,125 SH DEFINED 4 -- -- 1,125
NUVEEN N C DIV ADV FD 2 EQUITY 67071D104 87 5,845 SH DEFINED 4 -- -- 5,845
NUVEEN N C PREM INCOME MUN F EQUITY 67060P100 117 8,000 SH DEFINED 4 -- -- 8,000
NUVEEN NC DIV ADV MUN FD 3 EQUITY 67072D103 135 9,000 SH DEFINED 4 -- -- 9,000
NUVEEN NC DIVID ADVANTAGE MU EQUITY 67069N106 190 11,750 SH DEFINED 4 -- -- 11,750
NUVEEN OHIO QUALITY INCOME M EQUITY 670980101 8 519 SH DEFINED 4 -- -- 519
NUVEEN PERFORMANCE PLUS MUN EQUITY 67062P108 6 400 SH DEFINED 4 -- -- 400
NUVEEN PREM INCOME MUN FD EQUITY 67062T100 4 325 SH DEFINED 4 -- -- 325
NUVEEN PREM INCOME MUN FD 2 EQUITY 67063W102 6 415 SH DEFINED 4 -- -- 415
NUVEEN PREMIER INSD MUN INCO EQUITY 670987106 12 826 SH DEFINED 5 -- -- 826
NUVEEN PREMIER INSD MUN INCO EQUITY 670987106 442 31,650 SH DEFINED 4 -- -- 31,650
NUVEEN QUALITY INCOME MUN FD EQUITY 670977107 11 757 SH DEFINED 4 -- -- 757
NUVEEN QUALITY INCOME MUN FD EQUITY 670977107 101 7,300 SH DEFINED 5 -- -- 7,300
NUVEEN QUALITY PFD INCOME FD EQUITY 67072C105 14 1,885 SH DEFINED 4 -- -- 1,885
NUVEEN QUALITY PFD INCOME FD EQUITY 67071S101 29 4,266 SH DEFINED 5 -- -- 4,266
NUVEEN SELECT TAX FREE INCM EQUITY 67063X100 3 189 SH DEFINED 4 -- -- 189
NUVEEN SELECT TAX FREE INCM EQUITY 67062F100 12 846 SH DEFINED 5 -- -- 846
NUVEEN SR INCOME FD EQUITY 67067Y104 4 642 SH DEFINED 5 -- -- 642
NUVEEN TAX ADV FLTG RATE FUN EQUITY 6706EV102 1 333 SH DEFINED 5 -- -- 333
NUVEEN TX ADV TOTAL RET STRG EQUITY 67090H102 3 300 SH DEFINED 4 -- -- 300
NUVEEN TX ADV TOTAL RET STRG EQUITY 67090H102 32 3,125 SH DEFINED 5 -- -- 3,125
NV ENERGY INC EQUITY 67073Y106 6,165 531,903 SH SOLE 1 531,903 -- --
NVE CORP EQUITY 629445206 11 200 SH DEFINED 5 -- -- 200
NVE CORP EQUITY 629445206 201 3,780 SH SOLE 1 3,780 -- --
NVIDIA CORP EQUITY 67066G104 153 10,187 SH DEFINED 5 -- -- 10,187
NVIDIA CORP EQUITY 67066G104 1,066 70,900 SH SOLE 2 70,900 -- --
NVIDIA CORP EQUITY 67066G104 3,519 234,103 SH SOLE 1 234,103 -- --
NVR, INC. EQUITY 62944T105 8,390 13,163 SH SOLE 1 13,163 -- --
NXSTAGE MEDICAL INC EQUITY 67072V103 125 18,629 SH SOLE 1 18,629 -- --
NYMAGIC, INC. EQUITY 629484106 67 3,880 SH SOLE 1 3,880 -- --
NYSE EURONEXT EQUITY 629491101 25 850 SH DEFINED 5 -- -- 850
NYSE EURONEXT EQUITY 629491101 124 4,303 SH DEFINED 4 -- -- 4,303
NYSE EURONEXT EQUITY 629491101 5,671 196,312 SH SOLE 1 196,312 -- --
O REILLY AUTOMOTIVE INC EQUITY 686091109 72 1,990 SH DEFINED 5 -- -- 1,990
OBAGI MEDICAL PRODUCTS INC EQUITY 67423R108 162 13,976 SH SOLE 1 13,976 -- --
OCCIDENTAL PETE CORP EQUITY 674599105 9,855 125,700 SH SOLE 2 125,700 -- --
OCCIDENTAL PETE CORP DEL EQUITY 674599105 99 1,262 SH DEFINED 4 -- -- 1,262
OCCIDENTAL PETE CORP DEL EQUITY 674599105 306 3,901 SH DEFINED 5 -- -- 3,901
OCCIDENTAL PETROLEUM CORP. EQUITY 674599105 27,081 345,416 SH SOLE 1 345,416 -- --
OCEANEERING INTERNATIONAL, INC EQUITY 675232102 7,043 124,098 SH SOLE 1 124,098 -- --
OCEANEERING INTL INC EQUITY 675232102 3 50 SH DEFINED 5 -- -- 50
OCEANFIRST FINANCIAL CORP EQUITY 675234108 85 7,291 SH SOLE 1 7,291 -- --
O'CHARLEY'S INC. EQUITY 670823103 249 26,557 SH SOLE 1 26,557 -- --
OCLARO INC EQUITY 67555N107 2 2,256 SH DEFINED 5 -- -- 2,256
OCULUS INNOVATIVE SCIENCES I EQUITY 67575P108 11 4,480 SH DEFINED 4 -- -- 4,480
OCWEN FINANCIAL CORP EQUITY 675746309 523 46,180 SH SOLE 1 46,180 -- --
ODYSSEY HEALTHCARE INC EQUITY 67611V101 608 48,600 SH SOLE 1 48,600 -- --
ODYSSEY MARINE EXPLORATION EQUITY 676118102 88 47,468 SH SOLE 1 47,468 -- --
ODYSSEY MARINE EXPLORATION I EQUITY 676118102 5 2,748 SH DEFINED 5 -- -- 2,748
ODYSSEY RE HLDGS CORP EQUITY 67612W108 31 482 SH SOLE 1 482 -- --
OFFICE DEPOT INC EQUITY 676220106 146 22,063 SH DEFINED 5 -- -- 22,063
OFFICE DEPOT, INC. EQUITY 676220106 694 104,775 SH SOLE 1 104,775 -- --
OFFICE DEPOT, INC. EQUITY 676220106 2,459 371,400 SH SOLE 3 371,400 -- --
OFFICEMAX INC EQUITY 67622P101 1,420 112,854 SH SOLE 1 112,854 -- --
OGE ENERGY CORP EQUITY 670837103 9 271 SH DEFINED 5 -- -- 271
OGE ENERGY CORP. EQUITY 670837103 7,257 219,371 SH SOLE 1 219,371 -- --
OHIO VALLEY BANC CORP EQUITY 677719106 85 3,225 SH SOLE 1 3,225 -- --
OIL DRI CORP AMER EQUITY 677864100 4 250 SH DEFINED 4 -- -- 250
OIL STATES INTERNATIONAL INC EQUITY 678026105 4,405 125,393 SH SOLE 1 125,393 -- --
OIL SVC HOLDRS TR EQUITY 678002106 270 2,300 SH DEFINED 4 -- -- 2,300
OIL-DRI CORP OF AMERICA EQUITY 677864100 60 4,162 SH SOLE 1 4,162 -- --
OILSANDS QUEST INC EQUITY 678046103 203 179,870 SH SOLE 1 179,870 -- --
OLD DOMINION FREIGHT LINE EQUITY 679580100 1,249 41,036 SH SOLE 1 41,036 -- --
OLD MUTUAL CLAYMORE LNG SHT EQUITY 68003N103 13 1,678 SH DEFINED 5 -- -- 1,678
OLD NATL BANCORP EQUITY 680033107 1,235 110,307 SH SOLE 1 110,307 -- --
OLD POINT FINANCIAL CORP EQUITY 680194107 27 1,625 SH SOLE 1 1,625 -- --
OLD REPUBLIC INTL CORP. EQUITY 680223104 6,657 546,571 SH SOLE 1 546,571 -- --
OLD SECOND BANCORP INC EQUITY 680277100 50 8,675 SH SOLE 1 8,675 -- --
OLIN CORP EQUITY 680665205 3 200 SH DEFINED 5 -- -- 200
OLIN CORP. EQUITY 680665205 4,159 238,490 SH SOLE 1 238,490 -- --
OLYMPIC STEEL INC EQUITY 68162K106 383 13,336 SH SOLE 1 13,336 -- --
OLYMPIC STEEL INC EQUITY 68162K106 491 17,100 SH SOLE 3 17,100 -- --
OM GROUP INC EQUITY 670872100 2 50 SH DEFINED 4 -- -- 50
OM GROUP INC EQUITY 670872100 3 100 SH DEFINED 5 -- -- 100
OM GROUP INC EQUITY 670872100 1,377 45,318 SH SOLE 1 45,318 -- --
OMEGA FLEX INC EQUITY 682095104 37 2,231 SH SOLE 1 2,231 -- --
OMEGA HEALTHCARE INVESTORS EQUITY 681936100 4,060 253,423 SH SOLE 1 253,423 -- --
OMEGA HEALTHCARE INVS INC EQUITY 681936100 6 400 SH DEFINED 5 -- -- 400
OMEGA NAVIGATION ENTERPRISES EQUITY Y6476R105 2 650 SH DEFINED 5 -- -- 650
OMEGA NAVIGATION ENTERPRISES EQUITY Y6476R105 78 23,568 SH DEFINED 4 -- -- 23,568
OMEGA PROTEIN CORP EQUITY 68210P107 73 15,151 SH SOLE 1 15,151 -- --
OMEGA PROTEIN CORP EQUITY 68210P107 82 17,000 SH DEFINED 4 -- -- 17,000
OMNICARE INC EQUITY 681904108 12 512 SH DEFINED 5 -- -- 512
OMNICARE INC EQUITY 681904108 4,459 198,000 SH SOLE 2 198,000 -- --
OMNICARE INC FIXED INCOME 681904AL2 2 2 PRN DEFINED 5 -- -- 2
OMNICARE, INC. EQUITY 681904108 6,215 275,972 SH SOLE 1 275,972 -- --
OMNICELL INC EQUITY 68213N109 520 46,640 SH SOLE 1 46,640 -- --
OMNICOM GROUP EQUITY 681919106 203 5,500 SH SOLE 2 5,500 -- --
OMNICOM GROUP, INC. EQUITY 681919106 1,707 46,200 SH SOLE 3 46,200 -- --
OMNICOM GROUP, INC. EQUITY 681919106 51,338 1,389,063 SH SOLE 1 1,389,063 -- --
OMNITURE INC EQUITY 68212S109 9 400 SH DEFINED 5 -- -- 400
OMNITURE INC EQUITY 68212S109 318 14,812 SH SOLE 2 14,812 -- --
OMNITURE INC EQUITY 68212S109 1,173 54,702 SH SOLE 1 54,702 -- --
OMNIVISION TECHNOLOGIE EQUITY 682128103 660 40,523 SH SOLE 1 40,523 -- --
OMNIVISION TECHNOLOGIES INC EQUITY 682128103 11 700 SH DEFINED 4 -- -- 700
OMNOVA SOLUTIONS EQUITY 682129101 230 35,489 SH SOLE 1 35,489 -- --
ON ASSIGNMENT INC EQUITY 682159108 313 53,533 SH SOLE 1 53,533 -- --
ON SEMICONDUCTOR CORP EQUITY 682189105 2 296 SH DEFINED 5 -- -- 296
ON SEMICONDUCTOR CORP EQUITY 682189105 3,094 375,000 SH SOLE 2 375,000 -- --
ON SEMICONDUCTOR CORPORATION EQUITY 682189105 417 50,487 SH SOLE 1 50,487 -- --
ON SEMICONDUCTOR CORPORATION EQUITY 682189105 1,981 240,100 SH SOLE 3 240,100 -- --
ONCOGENEX PHARMACEUTICAL INC EQUITY 68230A106 127 3,523 SH SOLE 1 3,523 -- --
ONEBEACON INSURANCE GROUP LT EQUITY G67742109 2 125 SH DEFINED 5 -- -- 125
ONEOK INC NEW EQUITY 682680103 228 6,230 SH DEFINED 5 -- -- 6,230
ONEOK PARTNERS LP EQUITY 68268N103 42 800 SH DEFINED 4 -- -- 800
ONEOK PARTNERS LP EQUITY 68268N103 143 2,711 SH DEFINED 5 -- -- 2,711
ONEOK, INC. EQUITY 682680103 10,002 273,116 SH SOLE 1 273,116 -- --
ONLINE RESOURCES CORP EQUITY 68273G101 127 20,566 SH SOLE 1 20,566 -- --
ONYX PHARMACEUTICALS INC EQUITY 683399109 1,498 49,970 SH SOLE 1 49,970 -- --
OPEN JT STK CO-VIMPEL COMMUN EQUITY 68370R109 1 67 SH DEFINED 5 -- -- 67
OPEN JT STK CO-VIMPEL COMMUN EQUITY 68370R109 2 100 SH DEFINED 4 -- -- 100
OPEN TEXT CORP EQUITY 683715106 52 1,384 SH OTHER 1 -- 1,384 --
OPENTABLE INC EQUITY 68372A104 67 2,431 SH SOLE 1 2,431 -- --
OPENWAVE SYSTEMS INC. EQUITY 683718308 175 67,449 SH SOLE 1 67,449 -- --
OPKO HEALTH INC EQUITY 68375N103 81 35,391 SH SOLE 1 35,391 -- --
OPLINK COMMUNICATIONS INC EQUITY 68375Q403 241 16,576 SH SOLE 1 16,576 -- --
OPNET TECHNOLOGIES EQUITY 683757108 116 10,607 SH SOLE 1 10,607 -- --
OPNEXT INC EQUITY 68375V105 66 22,510 SH SOLE 1 22,510 -- --
OPPENHEIMER HOLDINGS INC EQUITY 683797104 1,164 47,788 SH SOLE 3 47,788 -- --
OPPENHEIMER HOLDINGS INC EQUITY 683797104 1,489 61,162 SH SOLE 1 61,162 -- --
OPTIMER PHARMACEUTICALS INC EQUITY 68401H104 7 500 SH DEFINED 4 -- -- 500
OPTIMER PHARMACEUTICALS INC EQUITY 68401H104 314 23,188 SH SOLE 1 23,188 -- --
OPTIONSXPRESS HLDGS INC EQUITY 684010101 2 100 SH DEFINED 5 -- -- 100
OPTIONSXPRESS HOLDINGS INC EQUITY 684010101 1,080 62,484 SH SOLE 1 62,484 -- --
ORACLE CORP EQUITY 68389X105 250 12,016 SH DEFINED 4 -- -- 12,016
ORACLE CORP EQUITY 68389X105 468 22,444 SH DEFINED 5 -- -- 22,444
ORACLE CORP EQUITY 68389X105 19,260 924,200 SH SOLE 2 924,200 -- --
ORACLE CORP. EQUITY 68389X105 63,400 3,042,215 SH SOLE 1 3,042,215 -- --
ORASURE TECHNOLOGIES INC EQUITY 68554V108 108 37,140 SH SOLE 1 37,140 -- --
ORBCOMM INC EQUITY 68555P100 22 8,217 SH SOLE 1 8,217 -- --
ORBITAL SCIENCES CORP EQUITY 685564106 1,320 88,206 SH SOLE 2 88,206 -- --
ORBITAL SCIENCES CORP FIXED INCOME 685564AN6 2 2 PRN DEFINED 5 -- -- 2
ORBITAL SCIENCES CORP. EQUITY 685564106 1,498 100,053 SH SOLE 1 100,053 -- --
ORBITZ WORLDWIDE INC EQUITY 68557K109 4 650 SH DEFINED 4 -- -- 650
ORBITZ WORLDWIDE INC EQUITY 68557K109 182 29,496 SH SOLE 1 29,496 -- --
ORCHIDS PAPER PRODUCTS CO EQUITY 68572N104 89 4,425 SH SOLE 1 4,425 -- --
O'REILLY AUTOMOTIVE, INC. EQUITY 686091109 2,117 58,589 SH SOLE 1 58,589 -- --
OREXIGEN THERAPEUTICS INC EQUITY 686164104 212 21,505 SH SOLE 1 21,505 -- --
OREXIGEN THERAPEUTICS INC EQUITY 686164104 425 43,100 SH SOLE 3 43,100 -- --
ORIENTAL FINANCIAL GROUP EQUITY 68618W100 249 19,615 SH SOLE 1 19,615 -- --
ORIGIN AGRITECH LIMITED EQUITY G67828106 6 1,200 SH DEFINED 5 -- -- 1,200
ORION ENERGY SYSTEMS INC EQUITY 686275108 44 14,120 SH SOLE 1 14,120 -- --
ORION MARINE GROUP INC EQUITY 68628V308 1,660 80,839 SH SOLE 3 80,839 -- --
ORION MARINE GROUP INC EQUITY 68628V308 2,309 112,427 SH SOLE 1 112,427 -- --
ORITANI FINANCIAL CORP EQUITY 686323106 112 8,183 SH SOLE 1 8,183 -- --
ORLEANS HOMEBUILDERS INC EQUITY 686588104 118 38,650 SH DEFINED 5 -- -- 38,650
ORMAT TECHNOLOGIES INC EQUITY 686688102 16 399 SH SOLE 1 399 -- --
ORRSTOWN FINANCIAL SERVICES INC EQUITY 687380105 160 4,146 SH SOLE 1 4,146 -- --
ORTHOVITA INC EQUITY 68750U102 235 53,533 SH SOLE 1 53,533 -- --
OSHKOSH CORP EQUITY 688239201 31 1,000 SH DEFINED 5 -- -- 1,000
OSHKOSH CORP CL B EQUITY 688239201 8,322 269,048 SH SOLE 1 269,048 -- --
OSI PHARMACEUTICALS EQUITY 671040103 4,633 131,255 SH SOLE 1 131,255 -- --
OSI PHARMACEUTICALS INC EQUITY 671040103 18 500 SH DEFINED 4 -- -- 500
OSI SYSTEMS INC EQUITY 671044105 231 12,603 SH SOLE 1 12,603 -- --
OSIRIS THERAPEUTICS INC EQUITY 68827R108 7 1,000 SH DEFINED 5 -- -- 1,000
OSIRIS THERAPEUTICS INC EQUITY 68827R108 90 13,562 SH SOLE 1 13,562 -- --
OSTEOTECH INC EQUITY 688582105 54 12,075 SH SOLE 1 12,075 -- --
OTELCO INC EQUITY 688823202 3 200 SH DEFINED 5 -- -- 200
OTTER TAIL CORP EQUITY 689648103 32 1,353 SH DEFINED 5 -- -- 1,353
OTTER TAIL POWER CO. EQUITY 689648103 687 28,716 SH SOLE 1 28,716 -- --
OUTDOOR CHANNEL HOLDINGS INC EQUITY 690027206 77 11,774 SH SOLE 1 11,774 -- --
OVERHILL FARMS INC EQUITY 690212105 9 1,500 SH DEFINED 4 -- -- 1,500
OVERHILL FARMS INC EQUITY 690212105 78 12,811 SH SOLE 1 12,811 -- --
OVERSEAS SHIPHOLDING GROUP EQUITY 690368105 1,985 53,116 SH SOLE 1 53,116 -- --
OVERSEAS SHIPHOLDING GROUP I EQUITY 690368105 11 300 SH DEFINED 5 -- -- 300
OVERSTOCK.COM EQUITY 690370101 186 12,690 SH SOLE 1 12,690 -- --
OWENS & MINOR, INC. EQUITY 690732102 5,766 127,423 SH SOLE 1 127,423 -- --
OWENS CORNING INC EQUITY 690742101 6,785 302,230 SH SOLE 1 302,230 -- --
OWENS CORNING NEW EQUITY 690742101 3 120 SH DEFINED 5 -- -- 120
OWENS ILL INC EQUITY 690768403 3 91 SH DEFINED 5 -- -- 91
OWENS ILL INC EQUITY 690768403 572 15,500 SH SOLE 2 15,500 -- --
OWENS-ILLINOIS INC EQUITY 690768403 4,428 120,000 SH SOLE 3 120,000 -- --
OWENS-ILLINOIS INC EQUITY 690768403 8,007 216,987 SH SOLE 1 216,987 -- --
OXFORD INDS INC. EQUITY 691497309 384 19,468 SH SOLE 1 19,468 -- --
OXIGENE INC EQUITY 691828107 42 29,833 SH SOLE 1 29,833 -- --
OYO GEOSPACE CORP EQUITY 671074102 84 3,258 SH SOLE 1 3,258 -- --
P F CHANGS CHINA BISTRO IN EQUITY 69333Y108 306 9,000 SH SOLE 2 9,000 -- --
P G & E CORP. EQUITY 69331C108 5,682 140,324 SH SOLE 1 140,324 -- --
P. F. CHANGS CHINA BISTRO INC. EQUITY 69333Y108 1,178 34,666 SH SOLE 1 34,666 -- --
PACCAR INC EQUITY 693718108 2 60 SH DEFINED 4 -- -- 60
PACCAR INC EQUITY 693718108 18 485 SH DEFINED 5 -- -- 485
PACCAR, INC EQUITY 693718108 8,634 228,958 SH SOLE 1 228,958 -- --
PACER INTERNATIONAL INC EQUITY 69373H106 109 28,283 SH SOLE 1 28,283 -- --
PACIFIC CAPITAL BANCORP EQUITY 69404P101 54 37,797 SH SOLE 1 37,797 -- --
PACIFIC CONTINENTAL CORP EQUITY 69412V108 110 10,418 SH SOLE 1 10,418 -- --
PACIFIC SUNWEAR OF CALIFORNIA EQUITY 694873100 274 53,217 SH SOLE 1 53,217 -- --
PACKAGING CORP OF AMERICA EQUITY 695156109 5,209 255,324 SH SOLE 1 255,324 -- --
PACTIV CORP EQUITY 695257105 1 50 SH DEFINED 5 -- -- 50
PACTIV CORP EQUITY 695257105 2 83 SH DEFINED 4 -- -- 83
PACTIV CORPORATION EQUITY 695257105 1,697 65,136 SH SOLE 1 65,136 -- --
PACWEST BANCORP EQUITY 695263103 1,547 81,221 SH SOLE 1 81,221 -- --
PAETEC HOLDING CORP EQUITY 695459107 385 99,394 SH SOLE 1 99,394 -- --
PAIN THERAPEUTICS INC EQUITY 69562K100 142 28,130 SH SOLE 1 28,130 -- --
PALL CORP EQUITY 696429307 11 335 SH DEFINED 5 -- -- 335
PALL CORP EQUITY 696429307 1,717 53,178 SH SOLE 1 53,178 -- --
PALM INC EQUITY 696643105 8,219 470,706 SH SOLE 1 470,706 -- --
PALOMAR MED TECHNOLOGIES INC EQUITY 697529303 3 176 SH DEFINED 4 -- -- 176
PALOMAR MEDICAL TECHNOLOGIES EQUITY 697529303 430 26,530 SH SOLE 1 26,530 -- --
PAN AMERICAN SILVER CORP EQUITY 697900108 33 1,457 SH OTHER 1 -- 1,457 --
PAN AMERICAN SILVER CORP EQUITY 697900108 7 300 SH DEFINED 5 -- -- 300
PAN AMERICAN SILVER CORP EQUITY 697900108 2,907 127,519 SH SOLE 2 127,519 -- --
PANASONIC CORP EQUITY 69832A205 1 100 SH DEFINED 4 -- -- 100
PANERA BREAD CO EQUITY 69840W108 24 435 SH DEFINED 5 -- -- 435
PANERA BREAD COMPANY CL A EQUITY 69840W108 138 2,500 SH SOLE 3 2,500 -- --
PANERA BREAD COMPANY CL A EQUITY 69840W108 4,634 84,246 SH SOLE 1 84,246 -- --
PANHANDLE OIL AND GAS INC EQUITY 698477106 4 207 SH DEFINED 4 -- -- 207
PANHANDLE OIL AND GAS INC EQUITY 698477106 124 5,792 SH SOLE 1 5,792 -- --
PANTRY INC EQUITY 698657103 285 18,194 SH SOLE 1 18,194 -- --
PANTRY INC EQUITY 698657103 2,699 172,100 SH SOLE 2 172,100 -- --
PAPA JOHNS INTERNATIONAL, INC EQUITY 698813102 790 32,143 SH SOLE 1 32,143 -- --
PAR PHARMACEUTICAL COMPANIES, INC EQUITY 69888P106 1,104 51,335 SH SOLE 1 51,335 -- --
PAR PHARMACEUTICAL COS INC EQUITY 69888P106 14 651 SH DEFINED 4 -- -- 651
PAR TECHNOLOGY CORP/DEL EQUITY 698884103 42 6,579 SH SOLE 1 6,579 -- --
PARAGON SHIPPING INC EQUITY 69913R309 3 700 SH DEFINED 5 -- -- 700
PARALLEL PETROLEUM CORP EQUITY 699157103 107 33,680 SH SOLE 1 33,680 -- --
PARAMETRIC TECHNOLOGY CORP EQUITY 699173209 4,897 354,321 SH SOLE 1 354,321 -- --
PARAMOUNT GOLD AND SILVER CORP EQUITY 69924P102 70 51,400 SH SOLE 1 51,400 -- --
PAREXEL INTERNATIONAL CORP. EQUITY 699462107 1,156 85,091 SH SOLE 1 85,091 -- --
PAREXEL INTL CORP EQUITY 699462107 10 700 SH DEFINED 5 -- -- 700
PARK ELECTROCHEMICAL CORP EQUITY 700416209 2 65 SH DEFINED 5 -- -- 65
PARK ELECTROCHEMICAL CORP. EQUITY 700416209 744 30,177 SH SOLE 1 30,177 -- --
PARK NATIONAL CORP. EQUITY 700658107 519 8,902 SH SOLE 1 8,902 -- --
PARK NATL CORP EQUITY 700658107 112 1,923 SH DEFINED 5 -- -- 1,923
PARKER DRILLING CO. EQUITY 701081101 513 93,972 SH SOLE 1 93,972 -- --
PARKER HANNIFIN CORP EQUITY 701094104 48 922 SH DEFINED 5 -- -- 922
PARKER HANNIFIN CORP. EQUITY 701094104 12,103 233,474 SH SOLE 1 233,474 -- --
PARKERVISION INC EQUITY 701354102 97 23,789 SH SOLE 1 23,789 -- --
PARKVALE FINL CORP EQUITY 701492100 5 500 SH DEFINED 5 -- -- 500
PARKWAY PPTYS INC EQUITY 70159Q104 15 779 SH DEFINED 4 -- -- 779
PARKWAY PROPERTIES, INC. EQUITY 70159Q104 617 31,318 SH SOLE 1 31,318 -- --
PARTNERRE LTD EQUITY G6852T105 14 183 SH DEFINED 5 -- -- 183
PATNI COMPUTER SYSTEMS LTD EQUITY 703248203 185 10,000 SH SOLE 3 10,000 -- --
PATNI COMPUTER SYSTEMS LTD EQUITY 703248203 910 49,200 SH SOLE 1 49,200 -- --
PATRIOT CAPITAL FUNDING INC EQUITY 70335Y104 8 2,000 SH DEFINED 4 -- -- 2,000
PATRIOT COAL CORP EQUITY 70336T104 1 104 SH DEFINED 4 -- -- 104
PATRIOT COAL CORP EQUITY 70336T104 57 4,864 SH DEFINED 5 -- -- 4,864
PATRIOT COAL CORP EQUITY 70336T104 2,680 227,918 SH SOLE 1 227,918 -- --
PATRIOT TRANSPORTATION HOLDING INC EQUITY 70337B102 78 1,037 SH SOLE 1 1,037 -- --
PATTERSON COMPANIES INC EQUITY 703395103 9 335 SH DEFINED 4 -- -- 335
PATTERSON COS INC EQUITY 703395103 1,125 41,289 SH SOLE 1 41,289 -- --
PATTERSON COS INC EQUITY 703395103 1,957 71,800 SH SOLE 3 71,800 -- --
PATTERSON UTI ENERGY INC EQUITY 703481101 7 450 SH DEFINED 5 -- -- 450
PATTERSON-UTI ENERGY INC EQUITY 703481101 5,326 352,725 SH SOLE 1 352,725 -- --
PAYCHEX INC EQUITY 704326107 16 555 SH DEFINED 5 -- -- 555
PAYCHEX INC EQUITY 704326107 110 3,777 SH DEFINED 4 -- -- 3,777
PAYCHEX INC EQUITY 704326107 1,516 52,200 SH SOLE 2 52,200 -- --
PAYCHEX, INC. EQUITY 704326107 4,924 169,496 SH SOLE 1 169,496 -- --
PC CONNECTION INC EQUITY 69318J100 42 7,644 SH SOLE 1 7,644 -- --
PC MALL INC EQUITY 69323K100 57 8,364 SH SOLE 1 8,364 -- --
PCM FUND INC EQUITY 69323T101 4 500 SH DEFINED 5 -- -- 500
PC-TEL INC. EQUITY 69325Q105 174 27,778 SH SOLE 1 27,778 -- --
PDL BIOPHARMA INC EQUITY 69329Y104 762 96,730 SH SOLE 1 96,730 -- --
PEABODY ENERGY CORP EQUITY 704549104 15 408 SH DEFINED 5 -- -- 408
PEABODY ENERGY CORP EQUITY 704549104 32 850 SH DEFINED 4 -- -- 850
PEABODY ENERGY CORP EQUITY 704549104 3,478 93,452 SH SOLE 1 93,452 -- --
PEAPACK-GLADSTONE FINL EQUITY 704699107 113 7,056 SH SOLE 1 7,056 -- --
PEETS COFFEE & TEA INC EQUITY 705560100 198 7,000 SH DEFINED 5 -- -- 7,000
PEETS COFFEE & TEA INC EQUITY 705560100 504 17,864 SH SOLE 1 17,864 -- --
PEGASYSTEMS INC EQUITY 705573103 420 12,154 SH SOLE 1 12,154 -- --
PENFORD CORP EQUITY 707051108 54 7,546 SH SOLE 1 7,546 -- --
PENGROWTH ENERGY TR EQUITY 706902509 185 17,630 SH DEFINED 5 -- -- 17,630
PENGROWTH ENERGY TR EQUITY 706902509 740 70,433 SH DEFINED 4 -- -- 70,433
PENGROWTH ENERGY TRUST EQUITY 706902509 1,042 99,372 SH OTHER 1 -- 99,372 --
PENN NATIONAL GAMING, INC. EQUITY 707569109 119 4,300 SH SOLE 3 4,300 -- --
PENN NATIONAL GAMING, INC. EQUITY 707569109 647 23,378 SH SOLE 1 23,378 -- --
PENN NATL GAMING INC EQUITY 707569109 393 14,200 SH SOLE 2 14,200 -- --
PENN VA RESOURCES PARTNERS L EQUITY 707884102 9 500 SH DEFINED 5 -- -- 500
PENN VIRGINIA CORPORATION EQUITY 707882106 1,530 66,800 SH SOLE 1 66,800 -- --
PENN WEST ENERGY TR EQUITY 707885109 263 16,600 SH DEFINED 5 -- -- 16,600
PENN WEST ENERGY TR EQUITY 707885109 352 22,228 SH DEFINED 4 -- -- 22,228
PENN WEST ENERGY TRUST EQUITY 707885109 249 16,306 SH OTHER 1 -- 16,306 --
PENNANTPARK INVESTMENT CORP EQUITY 708062104 138 17,059 SH SOLE 1 17,059 -- --
PENNEY J C INC EQUITY 708160106 15 436 SH DEFINED 5 -- -- 436
PENNICHUCK CORP EQUITY 708254206 75 3,444 SH SOLE 1 3,444 -- --
PENNS WOODS BANCORP INC EQUITY 708430103 99 3,103 SH SOLE 1 3,103 -- --
PENNSYLVANIA REAL ESTATE INV. EQUITY 709102107 479 62,957 SH SOLE 1 62,957 -- --
PENNSYLVANIA RL ESTATE INVT EQUITY 709102107 1 150 SH DEFINED 5 -- -- 150
PENSKE AUTO GROUP INC EQUITY 70959W103 20 1,021 SH SOLE 1 1,021 -- --
PENSKE AUTOMOTIVE GRP INC EQUITY 70959W103 2 100 SH DEFINED 5 -- -- 100
PENSON WORLDWIDE INC EQUITY 709600100 750 77,000 SH SOLE 3 77,000 -- --
PENSON WORLDWIDE INC EQUITY 709600100 990 101,593 SH SOLE 1 101,593 -- --
PENTAIR INC. EQUITY 709631105 6,584 223,050 SH SOLE 1 223,050 -- --
PEOPLES BANCORP INC EQUITY 709789101 110 8,467 SH SOLE 1 8,467 -- --
PEOPLES FINANCIAL CORP/MS EQUITY 71103B102 57 3,064 SH SOLE 1 3,064 -- --
PEOPLES UNITED FINANCIAL INC EQUITY 712704105 3 200 SH DEFINED 5 -- -- 200
PEOPLES UNITED FINANCIAL INC EQUITY 712704105 28 1,785 SH DEFINED 4 -- -- 1,785
PEOPLE'S UNITED FINANCIAL INC EQUITY 712704105 2,066 132,778 SH SOLE 1 132,778 -- --
PEP BOYS MANNY MOE & JACK EQUITY 713278109 39 4,000 SH DEFINED 5 -- -- 4,000
PEP BOYS-MANNY, MOE & JACK EQUITY 713278109 770 78,790 SH SOLE 3 78,790 -- --
PEP BOYS-MANNY, MOE & JACK EQUITY 713278109 1,548 158,412 SH SOLE 1 158,412 -- --
PEPCO HOLDINGS INC EQUITY 713291102 54 3,605 SH DEFINED 4 -- -- 3,605
PEPCO HOLDINGS INC EQUITY 713291102 3,513 236,088 SH SOLE 1 236,088 -- --
PEPSI BOTTLING EQUITY 713409100 2,797 76,746 SH SOLE 1 76,746 -- --
PEPSIAMERICAS INC EQUITY 71343P200 11 400 SH DEFINED 4 -- -- 400
PEPSIAMERICAS INC EQUITY 71343P200 3,632 127,185 SH SOLE 1 127,185 -- --
PEPSICO INC EQUITY 713448108 1,312 22,369 SH DEFINED 4 -- -- 22,369
PEPSICO INC EQUITY 713448108 2,026 34,543 SH DEFINED 5 -- -- 34,543
PEPSICO INC EQUITY 713448108 30,699 523,342 SH SOLE 2 523,342 -- --
PEPSICO, INC. EQUITY 713448108 37,884 645,826 SH SOLE 1 645,826 -- --
PEREGRINE PHARMACEUTICALS IN EQUITY 713661106 7 10,000 SH DEFINED 4 -- -- 10,000
PERFECT WORLD CO LTD EQUITY 71372U104 10 200 SH DEFINED 5 -- -- 200
PERFECT WORLD CO LTD EQUITY 71372U104 268 5,577 SH DEFINED 4 -- -- 5,577
PERFECT WORLD CO LTD EQUITY 71372U104 736 15,300 SH SOLE 3 15,300 -- --
PERFICIENT INC EQUITY 71375U101 3 400 SH DEFINED 4 -- -- 400
PERFICIENT INC EQUITY 71375U101 363 43,923 SH SOLE 1 43,923 -- --
PERICOM SEMICONDUCTOR CORP EQUITY 713831105 365 37,249 SH SOLE 1 37,249 -- --
PERKINELMER INC. EQUITY 714046109 852 44,304 SH SOLE 1 44,304 -- --
PERMA-FIX ENVIRONMENTAL SERVICES EQUITY 714157104 102 43,738 SH SOLE 1 43,738 -- --
PERMA-FIX ENVIRONMENTAL SVCS EQUITY 714157104 53 22,500 SH DEFINED 4 -- -- 22,500
PERMIAN BASIN RTY TR EQUITY 714236106 60 4,733 SH DEFINED 4 -- -- 4,733
PERMIAN BASIN RTY TR EQUITY 714236106 116 9,080 SH DEFINED 5 -- -- 9,080
PEROT SYSTEM CORP. EQUITY 714265105 2,692 90,648 SH SOLE 1 90,648 -- --
PERRIGO CO EQUITY 714290103 551 16,200 SH SOLE 2 16,200 -- --
PERRIGO CO. EQUITY 714290103 6,253 183,964 SH SOLE 1 183,964 -- --
PERRY ELLIS INTERNATIONAL EQUITY 288853104 231 14,394 SH SOLE 1 14,394 -- --
PERVASIVE SOFTWARE INC EQUITY 715710109 62 12,433 SH SOLE 1 12,433 -- --
PETMED EXPRESS INC EQUITY 716382106 32 1,700 SH DEFINED 5 -- -- 1,700
PETMED EXPRESS INC EQUITY 716382106 641 34,010 SH SOLE 1 34,010 -- --
PETROCHINA CO LTD EQUITY 7.16E+104 33 292 SH DEFINED 5 -- -- 292
PETROHAWK ENERGY CORP EQUITY 716495106 2 100 SH DEFINED 5 -- -- 100
PETROHAWK ENERGY CORP EQUITY 716495106 6 250 SH DEFINED 4 -- -- 250
PETROHAWK ENERGY CORP EQUITY 716495106 146 6,041 SH SOLE 1 6,041 -- --
PETROHAWK ENERGY CORP EQUITY 716495106 1,506 62,200 SH SOLE 2 62,200 -- --
PETROLEO BRASILEIRO S.A. ADR EQUITY 71654V408 136,433 2,972,499 SH SOLE 1 2,972,499 -- --
PETROLEO BRASILEIRO SA PETRO EQUITY 71654V101 2 42 SH DEFINED 4 -- -- 42
PETROLEO BRASILEIRO SA PETRO EQUITY 71654V101 2 45 SH DEFINED 5 -- -- 45
PETROLEO BRASILEIRO SA PETRO EQUITY 71654V408 152 3,319 SH DEFINED 4 -- -- 3,319
PETROLEO BRASILEIRO SA PETRO EQUITY 71654V408 546 11,900 SH DEFINED 5 -- -- 11,900
PETROLEUM DEVELOPMENT CORP EQUITY 716578109 528 28,284 SH SOLE 1 28,284 -- --
PETROQUEST ENERGY INC EQUITY 716748108 36 5,500 SH DEFINED 5 -- -- 5,500
PETROQUEST ENERGY INC EQUITY 716748108 494 76,117 SH SOLE 1 76,117 -- --
PETSMART INC EQUITY 716768106 14 640 SH DEFINED 5 -- -- 640
PETSMART, INC EQUITY 716768106 6,519 299,745 SH SOLE 1 299,745 -- --
PFIZER INC EQUITY 717081103 261 15,774 SH DEFINED 4 -- -- 15,774
PFIZER INC EQUITY 717081103 925 55,903 SH DEFINED 5 -- -- 55,903
PFIZER INC EQUITY 717081103 11,655 704,219 SH SOLE 2 704,219 -- --
PFIZER, INC. EQUITY 717081103 61,045 3,688,525 SH SOLE 1 3,688,525 -- --
PG&E CORP EQUITY 69331C108 17 424 SH DEFINED 5 -- -- 424
PG&E CORP EQUITY 69331C108 30 745 SH DEFINED 4 -- -- 745
PG+E CORP EQUITY 69331C108 4,446 109,800 SH SOLE 2 109,800 -- --
PHARMACEUTICAL PRODUCT DEVELOPMENT EQUITY 717124101 6,005 273,695 SH SOLE 1 273,695 -- --
PHARMASSET INC EQUITY 71715N106 358 16,934 SH SOLE 1 16,934 -- --
PHARMERICA CORP EQUITY 71714F104 3 183 SH DEFINED 5 -- -- 183
PHARMERICA CORP EQUITY 71714F104 836 45,019 SH SOLE 1 45,019 -- --
PHASE FORWARD INC EQUITY 71721R406 2 135 SH DEFINED 4 -- -- 135
PHASE FORWARD INC EQUITY 71721R406 895 63,748 SH SOLE 1 63,748 -- --
PHH CORP EQUITY 693320202 874 44,037 SH SOLE 1 44,037 -- --
PHI INC EQUITY 69336T205 217 10,717 SH SOLE 1 10,717 -- --
PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 34,762 713,219 SH SOLE 1 713,219 -- --
PHILIP MORRIS INTL INC EQUITY 718172109 542 11,111 SH DEFINED 4 -- -- 11,111
PHILIP MORRIS INTL INC EQUITY 718172109 952 19,539 SH DEFINED 5 -- -- 19,539
PHILIP MORRIS INTL ORD SHR EQUITY 718172109 8,715 178,800 SH SOLE 2 178,800 -- --
PHILIPPINE LONG DISTANCE TEL EQUITY 718252604 12 233 SH DEFINED 5 -- -- 233
PHILLIPS VAN HEUSEN CORP EQUITY 718592108 655 15,300 SH SOLE 2 15,300 -- --
PHILLIPS-VAN HEUSEN CORP. EQUITY 718592108 5,251 122,716 SH SOLE 1 122,716 -- --
PHOENIX COMPANIES INC EQUITY 7.19E+113 304 93,598 SH SOLE 1 93,598 -- --
PHOENIX TECHNOLOGIES, LTD. EQUITY 719153108 189 51,728 SH SOLE 1 51,728 -- --
PHOENIX TECHNOLOGIES, LTD. EQUITY 719153108 808 221,500 SH SOLE 3 221,500 -- --
PHOTRONICS INC. EQUITY 719405102 161 34,012 SH SOLE 1 34,012 -- --
PICO HLDGS INC EQUITY 693366205 3 100 SH DEFINED 5 -- -- 100
PICO HOLDINGS INC EQUITY 693366205 610 18,294 SH SOLE 1 18,294 -- --
PIEDMONT NAT GAS INC EQUITY 720186105 235 9,798 SH DEFINED 4 -- -- 9,798
PIEDMONT NATURAL GAS CO., INC. EQUITY 720186105 2,590 108,204 SH SOLE 1 108,204 -- --
PIER 1 IMPORTS INC EQUITY 720279108 11 2,800 SH DEFINED 5 -- -- 2,800
PIER 1 IMPORTS, INC. EQUITY 720279108 284 73,266 SH SOLE 1 73,266 -- --
PIKE ELECTRIC CORP EQUITY 721283109 161 13,427 SH SOLE 1 13,427 -- --
PIMCO CORPORATE INCOME FD EQUITY 72200U100 59 4,265 SH DEFINED 4 -- -- 4,265
PIMCO CORPORATE OPP FD EQUITY 72201B101 119 8,532 SH DEFINED 5 -- -- 8,532
PIMCO CORPORATE OPP FD EQUITY 72201B101 166 11,890 SH DEFINED 4 -- -- 11,890
PIMCO FLOATING RATE INCOME F EQUITY 72201H108 31 2,568 SH DEFINED 5 -- -- 2,568
PIMCO FLOATING RATE INCOME F EQUITY 72201H108 45 3,700 SH DEFINED 4 -- -- 3,700
PIMCO FLOATING RATE STRTGY F EQUITY 72201J104 82 8,300 SH DEFINED 4 -- -- 8,300
PIMCO HIGH INCOME FD EQUITY 722014107 156 15,045 SH DEFINED 5 -- -- 15,045
PIMCO HIGH INCOME FD EQUITY 722014107 523 50,593 SH DEFINED 4 -- -- 50,593
PIMCO INCOME OPPORTUNITY FD EQUITY 72202B100 404 18,445 SH DEFINED 5 -- -- 18,445
PIMCO STRATEGIC GBL GOV FD I EQUITY 72200X104 31 3,000 SH DEFINED 4 -- -- 3,000
PIMCO STRATEGIC GBL GOV FD I EQUITY 72200X104 106 10,271 SH DEFINED 5 -- -- 10,271
PINNACLE ENTMT INC EQUITY 723456109 2 181 SH DEFINED 5 -- -- 181
PINNACLE FINANCIAL PARTNERS EQUITY 72346Q104 616 48,473 SH SOLE 1 48,473 -- --
PINNACLE WEST CAPITAL CORP. EQUITY 723484101 1,270 38,695 SH SOLE 1 38,695 -- --
PIONEER DIV HIGH INCOME TRUS EQUITY 723653101 46 2,570 SH DEFINED 5 -- -- 2,570
PIONEER DRILLING COMPANY EQUITY 723655106 499 68,020 SH SOLE 1 68,020 -- --
PIONEER FLOATING RATE TR EQUITY 72369J102 8 720 SH DEFINED 4 -- -- 720
PIONEER HIGH INCOME TR EQUITY 72369H106 5 400 SH DEFINED 4 -- -- 400
PIONEER HIGH INCOME TR EQUITY 72369H106 235 17,444 SH DEFINED 5 -- -- 17,444
PIONEER NAT RES CO EQUITY 723787107 2 54 SH DEFINED 4 -- -- 54
PIONEER NAT RES CO EQUITY 723787107 7 200 SH DEFINED 5 -- -- 200
PIONEER NATURAL RESOURCES CORP EQUITY 723787107 1,586 43,701 SH SOLE 1 43,701 -- --
PIPER JAFFRAY COS EQUITY 724078100 1,281 26,839 SH SOLE 1 26,839 -- --
PITNEY BOWES INC EQUITY 724479100 18 735 SH DEFINED 5 -- -- 735
PITNEY BOWES INC EQUITY 724479100 4,709 189,500 SH SOLE 2 189,500 -- --
PITNEY BOWES, INC. EQUITY 724479100 6,783 272,955 SH SOLE 1 272,955 -- --
PLAINS ALL AMER PIPELINE LP EQUITY 726503105 4,412 95,312 SH SOLE 1 95,312 -- --
PLAINS ALL AMERN PIPELINE L EQUITY 726503105 56 1,215 SH DEFINED 5 -- -- 1,215
PLAINS ALL AMERN PIPELINE L EQUITY 726503105 208 4,495 SH DEFINED 4 -- -- 4,495
PLAINS EXPL + PRODTN CO EQUITY 726505100 4,229 152,900 SH SOLE 2 152,900 -- --
PLAINS EXPLORATION & PRODUCT EQUITY 726505100 9,015 325,928 SH SOLE 1 325,928 -- --
PLANTRONICS, INC. EQUITY 727493108 4,000 149,186 SH SOLE 1 149,186 -- --
PLAYBOY ENTERPRISES, INC. EQUITY 728117300 52 17,327 SH SOLE 1 17,327 -- --
PLEXUS CORP. EQUITY 729132100 1,530 58,087 SH SOLE 1 58,087 -- --
PLUM CREEK TIMBER CO INC EQUITY 729251108 48 1,574 SH DEFINED 4 -- -- 1,574
PLUM CREEK TIMBER CO INC EQUITY 729251108 102 3,342 SH DEFINED 5 -- -- 3,342
PLUM CREEK TIMBER CO INC EQUITY 729251108 4,111 134,187 SH SOLE 1 134,187 -- --
PLX TECHNOLOGY, INC. EQUITY 693417107 92 27,208 SH SOLE 1 27,208 -- --
PMA CAPITAL CORP. EQUITY 693419202 148 26,080 SH SOLE 1 26,080 -- --
PMC SIERRA INC EQUITY 69344F106 2,425 253,700 SH SOLE 2 253,700 -- --
PMC-SIERRA INC EQUITY 69344F106 2 211 SH DEFINED 5 -- -- 211
PMC-SIERRA, INC. EQUITY 69344F106 63 6,571 SH SOLE 1 6,571 -- --
PMFG INC EQUITY 69345P103 5 400 SH DEFINED 5 -- -- 400
PMFG INC EQUITY 69345P103 136 10,590 SH SOLE 1 10,590 -- --
PMI GROUP, INC. EQUITY 69344M101 251 59,063 SH SOLE 1 59,063 -- --
PNC FINANCIAL SERVICES EQUITY 693475105 12,345 254,068 SH SOLE 1 254,068 -- --
PNC FINL SVCS GROUP INC EQUITY 693475501 10 124 SH DEFINED 4 -- -- 124
PNC FINL SVCS GROUP INC EQUITY 693475105 19 394 SH DEFINED 4 -- -- 394
PNC FINL SVCS GROUP INC EQUITY 693475105 459 9,441 SH DEFINED 5 -- -- 9,441
PNM RES INC EQUITY 69349H107 2 130 SH DEFINED 5 -- -- 130
PNM RESOURCES INC EQUITY 69349H107 3,089 264,434 SH SOLE 1 264,434 -- --
POLARIS INDS INC EQUITY 731068102 12 285 SH DEFINED 5 -- -- 285
POLARIS INDS INC EQUITY 731068102 837 20,516 SH SOLE 2 20,516 -- --
POLARIS INDUSTRIES, INC. EQUITY 731068102 1,896 46,492 SH SOLE 1 46,492 -- --
POLO RALPH LAUREN CO EQUITY 731572103 1,643 21,445 SH SOLE 1 21,445 -- --
POLO RALPH LAUREN CORP EQUITY 731572103 2 20 SH DEFINED 4 -- -- 20
POLO RALPH LAUREN CORP EQUITY 731572103 14 184 SH DEFINED 5 -- -- 184
POLYCOM, INC. EQUITY 73172K104 6,858 256,376 SH SOLE 1 256,376 -- --
POLYONE CORPORATION EQUITY 73179P106 912 136,710 SH SOLE 1 136,710 -- --
POLYPORE INTERNATIONAL INC EQUITY 73179V103 237 18,324 SH SOLE 1 18,324 -- --
PONIARD PHARMACEUTICALS INC EQUITY 732449301 140 18,658 SH SOLE 1 18,658 -- --
POOL CORP EQUITY 73278L105 1,587 71,424 SH SOLE 1 71,424 -- --
POOL CORPORATION EQUITY 73278L105 2 100 SH DEFINED 5 -- -- 100
POPULAR INC EQUITY 733174106 3 1,000 SH DEFINED 5 -- -- 1,000
POPULAR INC EQUITY 733174106 24 8,627 SH SOLE 1 8,627 -- --
PORTEC RAIL PRODS INC EQUITY 736212101 9 1,000 SH DEFINED 4 -- -- 1,000
PORTEC RAIL PRODUCTS INC EQUITY 736212101 51 5,379 SH SOLE 1 5,379 -- --
PORTER BANCORP INC EQUITY 736233107 35 2,167 SH SOLE 1 2,167 -- --
PORTFOLIO RECOVERY ASSOCIATE EQUITY 73640Q105 159 3,500 SH SOLE 3 3,500 -- --
PORTFOLIO RECOVERY ASSOCIATE EQUITY 73640Q105 1,701 37,516 SH SOLE 1 37,516 -- --
PORTFOLIO RECOVERY ASSOCS IN EQUITY 73640Q105 12 275 SH DEFINED 4 -- -- 275
PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 1,200 60,831 SH SOLE 1 60,831 -- --
POSCO EQUITY 693483109 2 17 SH DEFINED 4 -- -- 17
POSCO EQUITY 693483109 4 41 SH DEFINED 5 -- -- 41
POST PROPERTIES, INC. EQUITY 737464107 1,183 65,744 SH SOLE 1 65,744 -- --
POTASH CORP OF SASKATCHEWAN EQUITY 73755L107 4,587 50,644 SH OTHER 1 -- 50,644 --
POTASH CORP SASK INC EQUITY 73755L107 17 188 SH DEFINED 4 -- -- 188
POTASH CORP SASK INC EQUITY 73755L107 41 451 SH DEFINED 5 -- -- 451
POTLATCH CORP EQUITY 737630103 3,413 119,966 SH SOLE 1 119,966 -- --
POWELL INDUSTRIES INC EQUITY 739128106 242 6,296 SH SOLE 1 6,296 -- --
POWER INTEGRATIONS, INC. EQUITY 739276103 643 19,282 SH SOLE 1 19,282 -- --
POWER-ONE , INC. EQUITY 739308104 122 62,326 SH SOLE 1 62,326 -- --
POWERSECURE INTERNATIONAL INC EQUITY 73936N105 94 13,906 SH SOLE 1 13,906 -- --
POWERSHARES ACTIVE MNG ETF T EQUITY 73935B201 4 273 SH DEFINED 5 -- -- 273
POWERSHARES ACTIVE MNG ETF T EQUITY 73935B508 132 3,893 SH DEFINED 4 -- -- 3,893
POWERSHARES AEROSPACE & DEFENSE
PORTFOLIO EQUITY 73935X690 544 33,400 SH SOLE 1 33,400 -- --
POWERSHARES DB CMDTY IDX TRA EQUITY 73935S105 13 609 SH DEFINED 4 -- -- 609
POWERSHARES DB CMDTY IDX TRA EQUITY 73935S105 386 17,512 SH DEFINED 5 -- -- 17,512
POWERSHARES DB G10 CURCY HAR EQUITY 73935Y102 25 1,067 SH DEFINED 5 -- -- 1,067
POWERSHARES DB G10 CURCY HAR EQUITY 73935Y102 238 10,344 SH DEFINED 4 -- -- 10,344
POWERSHARES ETF TR II EQUITY 73937B100 30 1,525 SH DEFINED 4 -- -- 1,525
POWERSHARES ETF TRUST EQUITY 73935X179 2 95 SH DEFINED 4 -- -- 95
POWERSHARES ETF TRUST EQUITY 73935X435 2 100 SH DEFINED 5 -- -- 100
POWERSHARES ETF TRUST EQUITY 73935X344 2 90 SH DEFINED 5 -- -- 90
POWERSHARES ETF TRUST EQUITY 73935X427 2 79 SH DEFINED 5 -- -- 79
POWERSHARES ETF TRUST EQUITY 73935X633 2 200 SH DEFINED 5 -- -- 200
POWERSHARES ETF TRUST EQUITY 73935X278 2 100 SH DEFINED 4 -- -- 100
POWERSHARES ETF TRUST EQUITY 73935X377 2 145 SH DEFINED 5 -- -- 145
POWERSHARES ETF TRUST EQUITY 73935X781 3 200 SH DEFINED 5 -- -- 200
POWERSHARES ETF TRUST EQUITY 73935X393 3 122 SH DEFINED 5 -- -- 122
POWERSHARES ETF TRUST EQUITY 73935X682 4 365 SH DEFINED 4 -- -- 365
POWERSHARES ETF TRUST EQUITY 73935X377 4 251 SH DEFINED 4 -- -- 251
POWERSHARES ETF TRUST EQUITY 73935X435 4 250 SH DEFINED 4 -- -- 250
POWERSHARES ETF TRUST EQUITY 73935X625 5 300 SH DEFINED 4 -- -- 300
POWERSHARES ETF TRUST EQUITY 73935X732 6 515 SH DEFINED 5 -- -- 515
POWERSHARES ETF TRUST EQUITY 73935X765 6 486 SH DEFINED 5 -- -- 486
POWERSHARES ETF TRUST EQUITY 73935X682 7 643 SH DEFINED 5 -- -- 643
POWERSHARES ETF TRUST EQUITY 73935X351 8 380 SH DEFINED 5 -- -- 380
POWERSHARES ETF TRUST EQUITY 73935X153 9 500 SH DEFINED 4 -- -- 500
POWERSHARES ETF TRUST EQUITY 73935X609 10 780 SH DEFINED 4 -- -- 780
POWERSHARES ETF TRUST EQUITY 73935X369 11 519 SH DEFINED 5 -- -- 519
POWERSHARES ETF TRUST EQUITY 73935X104 12 323 SH DEFINED 5 -- -- 323
POWERSHARES ETF TRUST EQUITY 73935X674 16 932 SH DEFINED 4 -- -- 932
POWERSHARES ETF TRUST EQUITY 73935X690 16 1,000 SH DEFINED 4 -- -- 1,000
POWERSHARES ETF TRUST EQUITY 73935X658 18 1,100 SH DEFINED 4 -- -- 1,100
POWERSHARES ETF TRUST EQUITY 73935X385 21 825 SH DEFINED 5 -- -- 825
POWERSHARES ETF TRUST EQUITY 73935X856 21 1,246 SH DEFINED 4 -- -- 1,246
POWERSHARES ETF TRUST EQUITY 73935X708 22 1,406 SH DEFINED 5 -- -- 1,406
POWERSHARES ETF TRUST EQUITY 73935X583 22 474 SH DEFINED 4 -- -- 474
POWERSHARES ETF TRUST EQUITY 73935X880 22 1,673 SH DEFINED 5 -- -- 1,673
POWERSHARES ETF TRUST EQUITY 73935X807 25 1,527 SH DEFINED 4 -- -- 1,527
POWERSHARES ETF TRUST EQUITY 73935X716 25 1,844 SH DEFINED 4 -- -- 1,844
POWERSHARES ETF TRUST EQUITY 73935X229 32 1,988 SH DEFINED 4 -- -- 1,988
POWERSHARES ETF TRUST EQUITY 73935X807 33 2,032 SH DEFINED 5 -- -- 2,032
POWERSHARES ETF TRUST EQUITY 73935X500 41 3,801 SH DEFINED 4 -- -- 3,801
POWERSHARES ETF TRUST EQUITY 73935X609 44 3,293 SH DEFINED 5 -- -- 3,293
POWERSHARES ETF TRUST EQUITY 73935X625 45 2,640 SH DEFINED 5 -- -- 2,640
POWERSHARES ETF TRUST EQUITY 73935X500 45 4,125 SH DEFINED 5 -- -- 4,125
POWERSHARES ETF TRUST EQUITY 73935X401 48 2,078 SH DEFINED 5 -- -- 2,078
POWERSHARES ETF TRUST EQUITY 73935X591 49 3,361 SH DEFINED 5 -- -- 3,361
POWERSHARES ETF TRUST EQUITY 73935X781 54 4,258 SH DEFINED 4 -- -- 4,258
POWERSHARES ETF TRUST EQUITY 73935X336 55 4,500 SH DEFINED 5 -- -- 4,500
POWERSHARES ETF TRUST EQUITY 73935X773 55 2,871 SH DEFINED 4 -- -- 2,871
POWERSHARES ETF TRUST EQUITY 73935X617 57 3,758 SH DEFINED 4 -- -- 3,758
POWERSHARES ETF TRUST EQUITY 73935X427 60 2,302 SH DEFINED 4 -- -- 2,302
POWERSHARES ETF TRUST EQUITY 73935X153 65 3,663 SH DEFINED 5 -- -- 3,663
POWERSHARES ETF TRUST EQUITY 73935X641 69 5,029 SH DEFINED 5 -- -- 5,029
POWERSHARES ETF TRUST EQUITY 73935X278 108 4,574 SH DEFINED 5 -- -- 4,574
POWERSHARES ETF TRUST EQUITY 73935X575 115 6,909 SH DEFINED 5 -- -- 6,909
POWERSHARES ETF TRUST EQUITY 73935X351 214 9,980 SH DEFINED 4 -- -- 9,980
POWERSHARES ETF TRUST EQUITY 73935X229 221 13,953 SH DEFINED 5 -- -- 13,953
POWERSHARES ETF TRUST EQUITY 73935X468 223 11,445 SH DEFINED 4 -- -- 11,445
POWERSHARES ETF TRUST EQUITY 73935X716 232 17,030 SH DEFINED 5 -- -- 17,030
POWERSHARES ETF TRUST EQUITY 73935X302 258 33,904 SH DEFINED 5 -- -- 33,904
POWERSHARES ETF TRUST EQUITY 73935X567 390 7,883 SH DEFINED 4 -- -- 7,883
POWERSHARES ETF TRUST EQUITY 73935X575 488 29,196 SH DEFINED 4 -- -- 29,196
POWERSHARES ETF TRUST EQUITY 73935X104 879 24,452 SH DEFINED 4 -- -- 24,452
POWERSHARES ETF TRUST II EQUITY 73936Q207 14 1,000 SH DEFINED 4 -- -- 1,000
POWERSHARES ETF TRUST II EQUITY 73936Q504 19 1,661 SH DEFINED 4 -- -- 1,661
POWERSHARES ETF TRUST II EQUITY 73936Q876 29 815 SH DEFINED 5 -- -- 815
POWERSHARES ETF TRUST II EQUITY 73936Q603 41 2,800 SH DEFINED 5 -- -- 2,800
POWERSHARES GLOBAL ETF FD EQUITY 73936G308 159 7,930 SH DEFINED 4 -- -- 7,930
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T573 8 305 SH DEFINED 4 -- -- 305
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T458 9 380 SH DEFINED 5 -- -- 380
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T474 12 476 SH DEFINED 5 -- -- 476
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T565 16 1,200 SH DEFINED 4 -- -- 1,200
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T557 18 1,000 SH DEFINED 5 -- -- 1,000
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T615 29 1,719 SH DEFINED 4 -- -- 1,719
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T573 29 1,127 SH DEFINED 5 -- -- 1,127
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T763 68 3,176 SH DEFINED 4 -- -- 3,176
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T615 68 4,100 SH DEFINED 5 -- -- 4,100
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T557 86 4,867 SH DEFINED 4 -- -- 4,867
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T565 166 12,250 SH DEFINED 5 -- -- 12,250
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T524 306 10,940 SH DEFINED 4 -- -- 10,940
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T441 700 28,812 SH DEFINED 5 -- -- 28,812
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T433 1,817 72,661 SH DEFINED 4 -- -- 72,661
POWERSHARES INDIA ETF TR EQUITY 73935L100 10 490 SH DEFINED 5 -- -- 490
POWERSHARES QQQ TRUST EQUITY 73935A104 743 17,575 SH DEFINED 5 -- -- 17,575
POWERSHARES QQQ TRUST EQUITY 73935A104 3,408 80,654 SH DEFINED 4 -- -- 80,654
POWERSHS DB MULTI SECT COMM EQUITY 73936B200 19 529 SH DEFINED 4 -- -- 529
POWERSHS DB MULTI SECT COMM EQUITY 73936B507 30 1,215 SH DEFINED 5 -- -- 1,215
POWERSHS DB MULTI SECT COMM EQUITY 73936B408 40 1,553 SH DEFINED 5 -- -- 1,553
POWERSHS DB MULTI SECT COMM EQUITY 73936B309 48 1,616 SH DEFINED 4 -- -- 1,616
POWERSHS DB MULTI SECT COMM EQUITY 73936B200 60 1,694 SH DEFINED 5 -- -- 1,694
POWERSHS DB MULTI SECT COMM EQUITY 73936B101 79 3,337 SH DEFINED 5 -- -- 3,337
POWERSHS DB MULTI SECT COMM EQUITY 73936B507 114 4,565 SH DEFINED 4 -- -- 4,565
POWERSHS DB MULTI SECT COMM EQUITY 73936B705 335 18,324 SH DEFINED 5 -- -- 18,324
POWERSHS DB MULTI SECT COMM EQUITY 73936B705 498 27,255 SH DEFINED 4 -- -- 27,255
POWERSHS DB MULTI SECT COMM EQUITY 73936B408 1,117 43,881 SH DEFINED 4 -- -- 43,881
POWERSHS DB US DOLLAR INDEX EQUITY 73936D206 3 100 SH DEFINED 5 -- -- 100
POWERSHS DB US DOLLAR INDEX EQUITY 73936D107 3 150 SH DEFINED 5 -- -- 150
POWERSHS DB US DOLLAR INDEX EQUITY 73936D206 28 1,020 SH DEFINED 4 -- -- 1,020
POWERSHS DB US DOLLAR INDEX EQUITY 73936D107 57 2,485 SH DEFINED 4 -- -- 2,485
POWERWAVE TECHNOLOGIES INC EQUITY 739363109 5 3,000 SH DEFINED 4 -- -- 3,000
POWERWAVE TECHNOLOGIES INC EQUITY 739363109 171 106,859 SH SOLE 1 106,859 -- --
POZEN INC. EQUITY 73941U102 156 21,169 SH SOLE 1 21,169 -- --
PPG INDS INC EQUITY 693506107 35 600 SH DEFINED 4 -- -- 600
PPG INDS INC EQUITY 693506107 37 630 SH DEFINED 5 -- -- 630
PPG INDUSTRIES, INC. EQUITY 693506107 3,670 63,046 SH SOLE 1 63,046 -- --
PPL CORP EQUITY 69351T106 15 500 SH DEFINED 5 -- -- 500
PPL CORP EQUITY 69351T106 864 28,465 SH DEFINED 4 -- -- 28,465
PPL CORPORATION EQUITY 69351T106 11,677 384,883 SH SOLE 1 384,883 -- --
PRAXAIR INC EQUITY 74005P104 16 200 SH DEFINED 4 -- -- 200
PRAXAIR INC EQUITY 74005P104 29 357 SH DEFINED 5 -- -- 357
PRAXAIR, INC. EQUITY 74005P104 20,944 256,389 SH SOLE 1 256,389 -- --
PRECISION CASTPARTS CORP EQUITY 740189105 14 133 SH DEFINED 5 -- -- 133
PRECISION CASTPARTS CORP. EQUITY 740189105 11,775 115,585 SH SOLE 1 115,585 -- --
PREFORMED LINE PRODUCTS CO EQUITY 740444104 72 1,807 SH SOLE 1 1,807 -- --
PREMIERE GLOBAL SERVICES INC EQUITY 740585104 408 49,138 SH SOLE 1 49,138 -- --
PREMIERWEST BANCORP EQUITY 740921101 48 17,546 SH SOLE 1 17,546 -- --
PREPAID LEGAL SERVICES, INC. EQUITY 740065107 550 10,830 SH SOLE 1 10,830 -- --
PRESIDENTIAL LIFE CORP. EQUITY 740884101 318 30,696 SH SOLE 1 30,696 -- --
PRESSTEK INC EQUITY 741113104 2 1,000 SH DEFINED 5 -- -- 1,000
PRESTIGE BRANDS HOLDINGS INC EQUITY 74112D101 193 27,412 SH SOLE 1 27,412 -- --
PRICE T ROWE GROUP INC EQUITY 74144T108 183 4,000 SH SOLE 2 4,000 -- --
PRICE T ROWE GROUP INC EQUITY 74144T108 244 5,350 SH DEFINED 5 -- -- 5,350
PRICELINE COM INC EQUITY 741503403 407 2,457 SH DEFINED 4 -- -- 2,457
PRICELINE COM INC EQUITY 741503403 746 4,500 SH SOLE 2 4,500 -- --
PRICELINE.COM INC EQUITY 741503403 15,859 95,637 SH SOLE 1 95,637 -- --
PRICESMART INC EQUITY 741511109 242 12,933 SH SOLE 1 12,933 -- --
PRIDE INTERNATIONAL EQUITY 74153Q102 11,980 393,571 SH SOLE 1 393,571 -- --
PRIMEDIA INC EQUITY 74157K846 34 13,517 SH SOLE 1 13,517 -- --
PRIMEENERGY CORP EQUITY 7.42E+108 13 453 SH SOLE 1 453 -- --
PRIMORIS SERVICES CORP EQUITY 74164F103 48 6,600 SH SOLE 1 6,600 -- --
PRINCETON REVIEW INC EQUITY 742352107 50 11,794 SH SOLE 1 11,794 -- --
PRINCIPAL FINANCIAL GROUP EQUITY 74251V102 3,618 132,100 SH SOLE 3 132,100 -- --
PRINCIPAL FINANCIAL GROUP EQUITY 74251V102 3,944 143,999 SH SOLE 1 143,999 -- --
PRINCIPAL FINANCIAL GROUP IN EQUITY 74251V102 10 375 SH DEFINED 5 -- -- 375
PRINCIPAL FINANCIAL GROUP IN EQUITY 74251V102 27 1,000 SH DEFINED 4 -- -- 1,000
PRIVATEBANCORP INC EQUITY 742962103 1,323 54,070 SH SOLE 1 54,070 -- --
PROASSURANCE CORP EQUITY 74267C106 1 25 SH DEFINED 4 -- -- 25
PROASSURANCE CORPORATION EQUITY 74267C106 2,533 48,543 SH SOLE 1 48,543 -- --
PROCTER & GAMBLE CO EQUITY 742718109 1,199 20,700 SH DEFINED 4 -- -- 20,700
PROCTER & GAMBLE CO EQUITY 742718109 1,752 30,247 SH DEFINED 5 -- -- 30,247
PROCTER & GAMBLE CO. EQUITY 742718109 94,030 1,623,453 SH SOLE 1 1,623,453 -- --
PROCTER AND GAMBLE CO EQUITY 742718109 18,281 315,617 SH SOLE 2 315,617 -- --
PROGENICS PHARMACEUTICALS EQUITY 743187106 113 21,651 SH SOLE 1 21,651 -- --
PROGRESS ENERGY INC EQUITY 743263105 42 1,069 SH DEFINED 4 -- -- 1,069
PROGRESS ENERGY INC EQUITY 743263105 140 3,588 SH DEFINED 5 -- -- 3,588
PROGRESS ENERGY INC. EQUITY 743263105 4,167 106,675 SH SOLE 1 106,675 -- --
PROGRESS SOFTWARE CORP. EQUITY 743312100 1,336 58,997 SH SOLE 1 58,997 -- --
PROGRESSIVE CORP OHIO EQUITY 743315103 24 1,445 SH DEFINED 5 -- -- 1,445
PROGRESSIVE CORP. EQUITY 743315103 4,242 255,875 SH SOLE 1 255,875 -- --
PROLOGIS EQUITY 743410102 1 108 SH DEFINED 5 -- -- 108
PROLOGIS EQUITY 743410102 8 650 SH DEFINED 4 -- -- 650
PROLOGIS EQUITY 743410102 2,576 216,114 SH SOLE 1 216,114 -- --
PROS HOLDINGS INC EQUITY 74346Y103 130 15,436 SH SOLE 1 15,436 -- --
PROSHARES TR EQUITY 74347R636 1 25 SH DEFINED 4 -- -- 25
PROSHARES TR EQUITY 74347R503 1 25 SH DEFINED 5 -- -- 25
PROSHARES TR EQUITY 74347R578 1 50 SH DEFINED 5 -- -- 50
PROSHARES TR EQUITY 74347R818 1 50 SH DEFINED 5 -- -- 50
PROSHARES TR EQUITY 74347R677 2 287 SH DEFINED 4 -- -- 287
PROSHARES TR EQUITY 74347R487 3 96 SH DEFINED 4 -- -- 96
PROSHARES TR EQUITY 74347R404 3 77 SH DEFINED 4 -- -- 77
PROSHARES TR EQUITY 74347R628 4 155 SH DEFINED 5 -- -- 155
PROSHARES TR EQUITY 74347R636 4 100 SH DEFINED 5 -- -- 100
PROSHARES TR EQUITY 74347R230 4 100 SH DEFINED 5 -- -- 100
PROSHARES TR EQUITY 74347R602 5 100 SH DEFINED 5 -- -- 100
PROSHARES TR EQUITY 74347R321 5 500 SH DEFINED 5 -- -- 500
PROSHARES TR EQUITY 74347R305 5 133 SH DEFINED 4 -- -- 133
PROSHARES TR EQUITY 74347R537 6 175 SH DEFINED 5 -- -- 175
PROSHARES TR EQUITY 74347R354 7 500 SH DEFINED 5 -- -- 500
PROSHARES TR EQUITY 74347R735 8 192 SH DEFINED 4 -- -- 192
PROSHARES TR EQUITY 74347R305 15 400 SH DEFINED 5 -- -- 400
PROSHARES TR EQUITY 74347R107 20 579 SH DEFINED 4 -- -- 579
PROSHARES TR EQUITY 74347R693 26 600 SH DEFINED 5 -- -- 600
PROSHARES TR EQUITY 74347R743 31 5,300 SH DEFINED 5 -- -- 5,300
PROSHARES TR EQUITY 74347R206 33 641 SH DEFINED 4 -- -- 641
PROSHARES TR EQUITY 74347R867 35 1,000 SH DEFINED 5 -- -- 1,000
PROSHARES TR EQUITY 74347R826 58 1,230 SH DEFINED 5 -- -- 1,230
PROSHARES TR EQUITY 74347R719 62 1,940 SH DEFINED 5 -- -- 1,940
PROSHARES TR EQUITY 74347X856 69 1,525 SH DEFINED 4 -- -- 1,525
PROSHARES TR EQUITY 74347R743 72 12,153 SH DEFINED 4 -- -- 12,153
PROSHARES TR EQUITY 74347R404 86 2,250 SH DEFINED 5 -- -- 2,250
PROSHARES TR EQUITY 74347R552 95 9,796 SH DEFINED 4 -- -- 9,796
PROSHARES TR EQUITY 74347R552 107 11,000 SH DEFINED 5 -- -- 11,000
PROSHARES TR EQUITY 74347R628 118 4,720 SH DEFINED 4 -- -- 4,720
PROSHARES TR EQUITY 74347R297 129 2,930 SH DEFINED 5 -- -- 2,930
PROSHARES TR EQUITY 74347R701 137 2,394 SH DEFINED 5 -- -- 2,394
PROSHARES TR EQUITY 74347R834 149 5,179 SH DEFINED 4 -- -- 5,179
PROSHARES TR EQUITY 74347R859 164 6,464 SH DEFINED 4 -- -- 6,464
PROSHARES TR EQUITY 74347R586 164 11,332 SH DEFINED 4 -- -- 11,332
PROSHARES TR EQUITY 74347R875 205 8,918 SH DEFINED 4 -- -- 8,918
PROSHARES TR EQUITY 74347R107 247 7,203 SH DEFINED 5 -- -- 7,203
PROSHARES TR EQUITY 74347R230 249 5,550 SH DEFINED 4 -- -- 5,550
PROSHARES TR EQUITY 74347R206 298 5,853 SH DEFINED 5 -- -- 5,853
PROSHARES TR EQUITY 74347R503 437 7,775 SH DEFINED 4 -- -- 7,775
PROSHARES TR EQUITY 74347R297 516 11,715 SH DEFINED 4 -- -- 11,715
PROSHARES TR EQUITY 74347R883 628 15,555 SH DEFINED 5 -- -- 15,555
PROSHARES TR EQUITY 74347R867 1,088 30,933 SH DEFINED 4 -- -- 30,933
PROSHARES TR EQUITY 74347R701 1,846 32,365 SH DEFINED 4 -- -- 32,365
PROSHARES TR EQUITY 74347R800 2,411 50,880 SH DEFINED 4 -- -- 50,880
PROSHARES TR EQUITY 74347R826 2,435 51,978 SH DEFINED 4 -- -- 51,978
PROSHARES TR EQUITY 74347R602 2,700 56,446 SH DEFINED 4 -- -- 56,446
PROSHARES TR EQUITY 74347R883 3,816 94,481 SH DEFINED 4 -- -- 94,481
PROSHARES TR II EQUITY 74347W874 16 500 SH DEFINED 4 -- -- 500
PROSHARES TR II EQUITY 74347W601 39 1,000 SH DEFINED 5 -- -- 1,000
PROSHARES TR II EQUITY 74347W882 529 29,314 SH DEFINED 4 -- -- 29,314
PROSPECT CAPITAL CORP EQUITY 74348T102 417 38,960 SH SOLE 1 38,960 -- --
PROSPECT CAPITAL CORPORATION EQUITY 74348T102 7 650 SH DEFINED 5 -- -- 650
PROSPECT CAPITAL CORPORATION EQUITY 74348T102 319 29,781 SH DEFINED 4 -- -- 29,781
PROSPERITY BANCSHARES INC EQUITY 743606105 2,367 68,048 SH SOLE 1 68,048 -- --
PROTALIX BIOTHERAPEUTICS INC EQUITY 74365A101 231 28,007 SH SOLE 1 28,007 -- --
PROTECTIVE LIFE CORP COM EQUITY 743674103 4,162 194,312 SH SOLE 1 194,312 -- --
PROVIDENCE SERVICE CORP EQUITY 743815102 100 8,544 SH SOLE 1 8,544 -- --
PROVIDENT ENERGY TR EQUITY 74386K104 132 22,902 SH DEFINED 5 -- -- 22,902
PROVIDENT ENERGY TR EQUITY 74386K104 800 138,836 SH DEFINED 4 -- -- 138,836
PROVIDENT ENERGY TRUST EQUITY 74386K104 671 116,604 SH OTHER 1 -- 116,604 --
PROVIDENT FINANCIAL SERVICES EQUITY 74386T105 499 48,447 SH SOLE 1 48,447 -- --
PROVIDENT NEW YORK BANCORP EQUITY 744028101 268 28,025 SH SOLE 1 28,025 -- --
PRUDENTIAL BANCORP INC OF
PENNSYLVANIA EQUITY 744319104 30 3,028 SH SOLE 1 3,028 -- --
PRUDENTIAL FINANCIAL INC EQUITY 744320102 13,276 266,005 SH SOLE 1 266,005 -- --
PRUDENTIAL FINL INC EQUITY 744320102 31 627 SH DEFINED 5 -- -- 627
PRUDENTIAL FINL INC EQUITY 744320102 67 1,334 SH DEFINED 4 -- -- 1,334
PRUDENTIAL PLC EQUITY 74435K204 6 304 SH DEFINED 5 -- -- 304
PS BUSINESS PARKS INC EQUITY 69360J107 1,400 27,271 SH SOLE 1 27,271 -- --
PSEG ENERGY HOLDINGS EQUITY 744573106 21,014 668,392 SH SOLE 1 668,392 -- --
PSS WORLD MEDICAL, INC EQUITY 69366A100 1,914 87,676 SH SOLE 1 87,676 -- --
PSYCHIATRIC SOLUTIONS INC EQUITY 74439H108 4,593 171,632 SH SOLE 1 171,632 -- --
PUBLIC STORAGE EQUITY 74460D729 3 100 SH DEFINED 4 -- -- 100
PUBLIC STORAGE EQUITY 74460D109 28 369 SH DEFINED 5 -- -- 369
PUBLIC STORAGE EQUITY 74460D109 123 1,640 SH DEFINED 4 -- -- 1,640
PUBLIC STORAGE EQUITY 74460D109 3,840 51,043 SH SOLE 1 51,043 -- --
PUBLIC SVC ENTERPRISE GROUP EQUITY 744573106 184 5,844 SH DEFINED 5 -- -- 5,844
PUBLIC SVC ENTERPRISE GROUP EQUITY 744573106 202 6,425 SH DEFINED 4 -- -- 6,425
PULTE HOMES INC EQUITY 745867101 1 100 SH DEFINED 5 -- -- 100
PULTE HOMES INC. EQUITY 745867101 1,578 143,559 SH SOLE 1 143,559 -- --
PULTE HOMES INC. EQUITY 745867101 1,595 145,100 SH SOLE 3 145,100 -- --
PUTMAN HIGH INCOME SEC FUND EQUITY 746779107 22 3,050 SH DEFINED 4 -- -- 3,050
PUTMAN HIGH INCOME SEC FUND EQUITY 746779107 307 43,318 SH DEFINED 5 -- -- 43,318
PUTNAM PREMIER INCOME TR EQUITY 746853100 1 202 SH DEFINED 5 -- -- 202
PUTNAM PREMIER INCOME TR EQUITY 746853100 18 3,100 SH DEFINED 4 -- -- 3,100
PZENA INVESTMENT MANAGEMENT INC EQUITY 74731Q103 51 6,237 SH SOLE 1 6,237 -- --
QAD INC EQUITY 74727D108 46 10,159 SH SOLE 1 10,159 -- --
QC HOLDINGS INC EQUITY 74729T101 19 2,772 SH SOLE 1 2,772 -- --
QIAGEN N V EQUITY N72482107 6 259 SH DEFINED 5 -- -- 259
QIAO XING UNIVERSAL TELEPHON EQUITY G7303A109 1 500 SH DEFINED 4 -- -- 500
QIAO XING UNIVERSAL TELEPHON EQUITY G7303A109 131 62,469 SH DEFINED 5 -- -- 62,469
QLOGIC CORP. EQUITY 747277101 752 43,742 SH SOLE 1 43,742 -- --
QUAKER CHEM CORP COM EQUITY 747316107 358 16,304 SH SOLE 1 16,304 -- --
QUALCOMM INC EQUITY 747525103 215 4,774 SH DEFINED 4 -- -- 4,774
QUALCOMM INC EQUITY 747525103 469 10,437 SH DEFINED 5 -- -- 10,437
QUALCOMM INC EQUITY 747525103 26,228 583,105 SH SOLE 2 583,105 -- --
QUALCOMM, INC. EQUITY 747525103 69,414 1,543,219 SH SOLE 1 1,543,219 -- --
QUALITY SYSTEMS INC EQUITY 747582104 148 2,400 SH SOLE 3 2,400 -- --
QUALITY SYSTEMS INC EQUITY 747582104 2,566 41,673 SH SOLE 1 41,673 -- --
QUANEX BUILDING PRODUCTS CORP EQUITY 747619104 800 55,697 SH SOLE 1 55,697 -- --
QUANTA SERVICES INC EQUITY 7.48E+106 1,542 69,700 SH SOLE 3 69,700 -- --
QUANTA SERVICES INC EQUITY 7.48E+106 24,670 1,113,585 SH SOLE 1 1,113,585 -- --
QUANTUM CORP DLT & STORAGE EQUITY 747906204 214 170,193 SH SOLE 1 170,193 -- --
QUEST CAP CORP NEW EQUITY 74835U109 2 2,000 SH DEFINED 5 -- -- 2,000
QUEST DIAGNOSTICS INC EQUITY 74834L100 10 200 SH DEFINED 5 -- -- 200
QUEST DIAGNOSTICS INC EQUITY 74834L100 511 9,800 SH SOLE 2 9,800 -- --
QUEST DIAGNOSTICS, INC. EQUITY 74834L100 4,250 81,427 SH SOLE 1 81,427 -- --
QUEST SOFTWARE INC EQUITY 74834T103 3,134 185,997 SH SOLE 1 185,997 -- --
QUESTAR CORP EQUITY 748356102 30 803 SH DEFINED 5 -- -- 803
QUESTAR CORP. EQUITY 748356102 2,466 65,650 SH SOLE 1 65,650 -- --
QUESTCOR PHARMACEUTICALS INC EQUITY 74835Y101 257 46,471 SH SOLE 1 46,471 -- --
QUICKLOGIC CORP EQUITY 74837P108 7 4,000 SH DEFINED 5 -- -- 4,000
QUICKSILVER RESOURCES INC EQUITY 74837R104 14 1,000 SH DEFINED 4 -- -- 1,000
QUICKSILVER RESOURCES INC EQUITY 74837R104 3,802 267,919 SH SOLE 1 267,919 -- --
QUICKSILVER, INC. EQUITY 74838C106 521 189,348 SH SOLE 1 189,348 -- --
QUIDEL CORPORATION EQUITY 74838J101 338 20,856 SH SOLE 1 20,856 -- --
QUIKSILVER INC EQUITY 74838C106 22 8,048 SH DEFINED 5 -- -- 8,048
QWEST COMMUNICATIONS INTERNATIONAL
INC EQUITY 749121109 5,684 1,491,785 SH SOLE 1 1,491,785 -- --
QWEST COMMUNICATIONS INTL EQUITY 749121109 1,524 400,000 SH SOLE 2 400,000 -- --
QWEST COMMUNICATIONS INTL IN EQUITY 749121109 4 1,062 SH DEFINED 4 -- -- 1,062
QWEST COMMUNICATIONS INTL IN EQUITY 749121109 14 3,601 SH DEFINED 5 -- -- 3,601
R. R. DONNELLEY AND SONS CO. EQUITY 257867101 5,045 237,281 SH SOLE 1 237,281 -- --
RACKSPACE HOSTING INC EQUITY 750086100 917 53,759 SH SOLE 1 53,759 -- --
RADIAN GROUP, INC. EQUITY 750236101 702 66,313 SH SOLE 1 66,313 -- --
RADIANT SYSTEMS, INC. EQUITY 75025N102 434 40,410 SH SOLE 1 40,410 -- --
RADIOSHACK CORP. EQUITY 750438103 2,356 142,210 SH SOLE 1 142,210 -- --
RADISYS CORP. EQUITY 750459109 301 34,663 SH SOLE 1 34,663 -- --
RADNET INC EQUITY 750491102 61 23,615 SH SOLE 1 23,615 -- --
RAE SYSTEMS INC EQUITY 75061P102 36 32,873 SH SOLE 1 32,873 -- --
RAIT FINANCIAL TRUST EQUITY 749227104 7 2,300 SH DEFINED 5 -- -- 2,300
RAIT FINANCIAL TRUST EQUITY 749227104 155 52,561 SH SOLE 1 52,561 -- --
RALCORP HLDGS INC NEW EQUITY 751028101 11 185 SH DEFINED 5 -- -- 185
RALCORP HOLDINGS, INC. EQUITY 751028101 7,515 128,532 SH SOLE 1 128,532 -- --
RAMBUS INC DEL EQUITY 750917106 167 9,575 SH DEFINED 5 -- -- 9,575
RAMBUS INC. EQUITY 750917106 36 2,083 SH SOLE 1 2,083 -- --
RAMCO-GERSHENSON PROPERTIES EQUITY 751452202 114 12,777 SH SOLE 1 12,777 -- --
RAMTRON INTERNATIONAL CORP EQUITY 751907304 753 297,500 SH SOLE 3 297,500 -- --
RANDGOLD RES LTD EQUITY 752344309 35 500 SH DEFINED 5 -- -- 500
RANGE RES CORP EQUITY 75281A109 836 16,940 SH SOLE 2 16,940 -- --
RANGE RESOURCES CORP EQUITY 75281A109 2,914 59,041 SH SOLE 1 59,041 -- --
RASER TECHNOLOGIES INC EQUITY 754055101 3 2,000 SH DEFINED 5 -- -- 2,000
RASER TECHNOLOGIES INC EQUITY 754055101 76 49,853 SH SOLE 1 49,853 -- --
RAVEN INDUSTRIES INC EQUITY 754212108 347 12,964 SH SOLE 1 12,964 -- --
RAYMOND JAMES FINANCIAL IN EQUITY 754730109 603 25,900 SH SOLE 2 25,900 -- --
RAYMOND JAMES FINANCIAL INC EQUITY 754730109 14 598 SH DEFINED 4 -- -- 598
RAYMOND JAMES FINANCIAL, INC. EQUITY 754730109 5,224 224,397 SH SOLE 1 224,397 -- --
RAYONIER INC EQUITY 754907103 5 110 SH DEFINED 4 -- -- 110
RAYONIER INC EQUITY 754907103 23 570 SH DEFINED 5 -- -- 570
RAYONIER, INC. EQUITY 754907103 7,307 178,621 SH SOLE 1 178,621 -- --
RAYTHEON CO EQUITY 755111507 37 765 SH DEFINED 4 -- -- 765
RAYTHEON CO EQUITY 755111507 73 1,516 SH DEFINED 5 -- -- 1,516
RAYTHEON CO EQUITY 755111507 8,534 177,900 SH SOLE 2 177,900 -- --
RAYTHEON CO. EQUITY 755111507 12,292 256,244 SH SOLE 1 256,244 -- --
RBC BEARINGS INC EQUITY 75524B104 410 17,575 SH SOLE 1 17,575 -- --
RC2 CORP EQUITY 749388104 444 31,159 SH SOLE 1 31,159 -- --
RCN CORP EQUITY 749361200 286 30,714 SH SOLE 1 30,714 -- --
READING INTERNATIONAL INC-A EQUITY 755408101 58 14,022 SH SOLE 1 14,022 -- --
REALNETWORKS, INC. EQUITY 75605L104 250 67,152 SH SOLE 1 67,152 -- --
REALTY INCOME CORP EQUITY 756109104 837 32,614 SH DEFINED 5 -- -- 32,614
REALTY INCOME CORP EQUITY 756109104 849 33,098 SH DEFINED 4 -- -- 33,098
REALTY INCOME CORP. EQUITY 756109104 6,067 236,547 SH SOLE 1 236,547 -- --
RED HAT INC EQUITY 756577102 3 100 SH DEFINED 5 -- -- 100
RED HAT INC EQUITY 756577102 4 128 SH DEFINED 4 -- -- 128
RED HAT, INC. EQUITY 756577102 2,287 82,743 SH SOLE 1 82,743 -- --
RED LION HOTELS CORP EQUITY 756764106 2 300 SH DEFINED 4 -- -- 300
RED LION HOTELS CORP EQUITY 756764106 62 10,771 SH SOLE 1 10,771 -- --
RED ROBIN GOURMET BURGERS EQUITY 75689M101 469 22,982 SH SOLE 1 22,982 -- --
REDWOOD TR INC EQUITY 758075402 2 100 SH DEFINED 5 -- -- 100
REDWOOD TRUST, INC. EQUITY 758075402 973 62,747 SH SOLE 1 62,747 -- --
REGAL ENTMT GROUP EQUITY 758766109 3 218 SH DEFINED 5 -- -- 218
REGAL ENTMT GROUP EQUITY 758766109 25 2,028 SH SOLE 1 2,028 -- --
REGAL ENTMT GROUP EQUITY 758766109 4,103 333,000 SH SOLE 2 333,000 -- --
REGAL-BELOIT CORP. EQUITY 758750103 2,415 52,835 SH SOLE 1 52,835 -- --
REGENCY CENTERS CORP EQUITY 758849103 6,678 180,237 SH SOLE 1 180,237 -- --
REGENCY ENERGY PARTNERS L P EQUITY 75885Y107 10 500 SH DEFINED 5 -- -- 500
REGENERON PHARMACEUTICALS INC. EQUITY 75886F107 1,800 93,256 SH SOLE 1 93,256 -- --
REGIONS FINANCIAL CORP EQUITY 7591EP100 3,668 590,739 SH SOLE 1 590,739 -- --
REGIONS FINANCIAL CORP NEW EQUITY 7591EP100 8 1,225 SH DEFINED 4 -- -- 1,225
REGIONS FINANCIAL CORP NEW EQUITY 7591EP100 15 2,486 SH DEFINED 5 -- -- 2,486
REGIS CORP MINN EQUITY 758932107 2 100 SH DEFINED 4 -- -- 100
REGIS CORP. EQUITY 758932107 2,701 174,237 SH SOLE 1 174,237 -- --
REHAB CARE GROUP EQUITY 759148109 591 27,254 SH SOLE 1 27,254 -- --
REINSURANCE GROUP AMER INC EQUITY 759351604 3 70 SH DEFINED 4 -- -- 70
REINSURANCE GROUP AMER INC EQUITY 759351604 7 152 SH DEFINED 5 -- -- 152
REINSURANCE GROUP OF AMERICA INC EQUITY 759351604 7,373 165,319 SH SOLE 1 165,319 -- --
RELIANCE STEEL & ALUMINIUM CO. EQUITY 759509102 6,325 148,621 SH SOLE 1 148,621 -- --
RENAISSANCE LEARNING INC EQUITY 75968L105 177 17,800 SH SOLE 2 17,800 -- --
RENAISSANCE LEARNING, INC. EQUITY 75968L105 52 5,254 SH SOLE 1 5,254 -- --
RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 10 182 SH DEFINED 5 -- -- 182
RENASANT CORP EQUITY 7.60E+111 253 17,062 SH SOLE 1 17,062 -- --
RENT-A-CENTER INC EQUITY 76009N100 3,805 201,558 SH SOLE 1 201,558 -- --
RENTECH INC EQUITY 760112102 3 2,000 SH DEFINED 5 -- -- 2,000
RENTRAK CORP EQUITY 760174102 137 7,647 SH SOLE 1 7,647 -- --
REPLIGEN CORP EQUITY 759916109 124 24,850 SH SOLE 1 24,850 -- --
REPROS THERAPEUTICS INC EQUITY 76028H100 7 7,655 SH SOLE 1 7,655 -- --
REPUBLIC AIRWAYS HOLDINGS IN EQUITY 760276105 260 27,892 SH SOLE 1 27,892 -- --
REPUBLIC BANCORP KY EQUITY 760281204 140 6,992 SH DEFINED 4 -- -- 6,992
REPUBLIC BANCORP, INC. EQUITY 760281204 152 7,593 SH SOLE 1 7,593 -- --
REPUBLIC FIRST BANCORP INC EQUITY 760416107 26 5,805 SH SOLE 1 5,805 -- --
REPUBLIC SERVICES IN EQUITY 760759100 3,229 121,519 SH SOLE 1 121,519 -- --
REPUBLIC SVCS INC EQUITY 760759100 6 225 SH DEFINED 4 -- -- 225
REPUBLIC SVCS INC EQUITY 760759100 7 262 SH DEFINED 5 -- -- 262
RES-CARE INC EQUITY 760943100 533 37,480 SH SOLE 1 37,480 -- --
RESEARCH IN MOTION LTD EQUITY 760975102 7,207 106,758 SH OTHER 1 -- 106,758 --
RESEARCH IN MOTION LTD EQUITY 760975102 240 3,542 SH DEFINED 5 -- -- 3,542
RESEARCH IN MOTION LTD EQUITY 760975102 995 14,715 SH DEFINED 4 -- -- 14,715
RESEARCH IN MOTION LTD EQUITY 760975102 7,550 111,765 SH SOLE 2 111,765 -- --
RESMED INC EQUITY 761152107 7,814 172,869 SH SOLE 1 172,869 -- --
RESOURCE AMERICA, INC. EQUITY 761195205 48 9,986 SH SOLE 1 9,986 -- --
RESOURCE CAPITAL CORP EQUITY 76120W302 92 16,820 SH SOLE 1 16,820 -- --
RESOURCES CONNECTION INC EQUITY 76122Q105 1,075 63,000 SH SOLE 2 63,000 -- --
RESOURCES GLOBAL PROFESSIONALS EQUITY 76122Q105 622 36,461 SH SOLE 1 36,461 -- --
RETAIL VENTURES INC EQUITY 76128Y102 106 20,166 SH SOLE 1 20,166 -- --
REVLON INC EQUITY 761525609 77 15,769 SH SOLE 1 15,769 -- --
REWARDS NETWORK INC EQUITY 761557206 151 11,006 SH SOLE 1 11,006 -- --
REX ENERGY CORP EQUITY 761565100 171 20,528 SH SOLE 1 20,528 -- --
REX STORES CORP EQUITY 761624105 64 5,853 SH SOLE 1 5,853 -- --
REYNOLDS AMERICAN INC EQUITY 761713106 12 266 SH DEFINED 4 -- -- 266
REYNOLDS AMERICAN INC EQUITY 761713106 2,654 59,624 SH SOLE 1 59,624 -- --
REYNOLDS AMERN INC EQUITY 761713106 4,007 90,000 SH SOLE 2 90,000 -- --
RF MICRO DEVICES INC EQUITY 749941100 4,421 814,128 SH SOLE 1 814,128 -- --
RF MICRODEVICES INC EQUITY 749941100 5 837 SH DEFINED 5 -- -- 837
RF MONOLITHICS INC COM
(OXFORD PTNRS LP) EQUITY 74955F106 4 4,973 SH SOLE 1 4,973 -- --
RIGEL PHARMACEUTICALS INC EQUITY 766559603 244 29,716 SH SOLE 1 29,716 -- --
RIGHTNOW TECHNOLOGIES INC EQUITY 76657R106 255 17,644 SH SOLE 1 17,644 -- --
RIMAGE CORP EQUITY 766721104 130 7,582 SH SOLE 1 7,582 -- --
RIO TINTO PLC EQUITY 767204100 6 38 SH DEFINED 5 -- -- 38
RISKMETRICS GROUP INC EQUITY 767735103 260 17,816 SH SOLE 1 17,816 -- --
RITCHIE BROS AUCTIONEERS EQUITY 767744105 4 146 SH DEFINED 5 -- -- 146
RITCHIE BROS AUCTIONEERS INC EQUITY 767744105 41 1,656 SH OTHER 1 -- 1,656 --
RITE AID CORP EQUITY 767754104 18 10,700 SH DEFINED 5 -- -- 10,700
RITE AID CORP EQUITY 767754104 29 17,886 SH SOLE 1 17,886 -- --
RIVERBED TECHNOLOGY INC EQUITY 768573107 222 10,100 SH SOLE 3 10,100 -- --
RIVERBED TECHNOLOGY INC EQUITY 768573107 2,206 100,444 SH SOLE 1 100,444 -- --
RIVERVIEW BANCORP INC EQUITY 769397100 2 500 SH DEFINED 5 -- -- 500
RLI CORP EQUITY 749607107 9 170 SH DEFINED 5 -- -- 170
RLI CORP. EQUITY 749607107 1,421 26,915 SH SOLE 1 26,915 -- --
ROBBINS & MYERS, INC. EQUITY 770196103 1,020 43,457 SH SOLE 1 43,457 -- --
ROBERT HALF INTERNATIONAL INC. EQUITY 770323103 1,395 55,769 SH SOLE 1 55,769 -- --
ROCHESTER MED CORP EQUITY 771497104 1 100 SH DEFINED 5 -- -- 100
ROCHESTER MEDICAL CORP EQUITY 771497104 98 8,107 SH SOLE 1 8,107 -- --
ROCK-TENN CO EQUITY 772739207 3 55 SH DEFINED 4 -- -- 55
ROCK-TENN CO., CLASS A EQUITY 772739207 2,680 56,889 SH SOLE 1 56,889 -- --
ROCKVILLE FINANCIAL INC EQUITY 774186100 72 6,681 SH SOLE 1 6,681 -- --
ROCKWELL AUTOMATION INC EQUITY 773903109 9 221 SH DEFINED 5 -- -- 221
ROCKWELL AUTOMATION INC EQUITY 773903109 68 1,600 SH DEFINED 4 -- -- 1,600
ROCKWELL AUTOMATION INC EQUITY 773903109 4,017 94,300 SH SOLE 2 94,300 -- --
ROCKWELL AUTOMATION INC EQUITY 773903109 4,166 97,783 SH SOLE 1 97,783 -- --
ROCKWELL COLLINS INC EQUITY 774341101 12 232 SH DEFINED 5 -- -- 232
ROCKWELL COLLINS INC EQUITY 774341101 81 1,600 SH DEFINED 4 -- -- 1,600
ROCKWELL COLLINS INC EQUITY 774341101 3,206 63,110 SH SOLE 1 63,110 -- --
ROCKWELL MEDICAL TECHNOLOGIES INC EQUITY 774374102 89 11,443 SH SOLE 1 11,443 -- --
ROCKWOOD HOLDINGS INC EQUITY 774415103 820 39,887 SH SOLE 1 39,887 -- --
ROFIN-SINAR TECHNOLOGIES INC EQUITY 775043102 537 23,408 SH SOLE 1 23,408 -- --
ROGERS COMMUNICATIONS INC EQUITY 775109200 1,297 46,003 SH OTHER 1 -- 46,003 --
ROGERS CORP. EQUITY 775133101 693 23,110 SH SOLE 1 23,110 -- --
ROLLINS, INC. EQUITY 775711104 2,513 133,302 SH SOLE 1 133,302 -- --
ROMA FINANCIAL CORP EQUITY 77581P109 84 6,727 SH SOLE 1 6,727 -- --
ROPER INDS INC NEW EQUITY 776696106 1 26 SH DEFINED 4 -- -- 26
ROPER INDUSTRIES, INC. EQUITY 776696106 10,479 205,555 SH SOLE 1 205,555 -- --
ROSETTA RESOURCES INC EQUITY 777779307 1 100 SH DEFINED 5 -- -- 100
ROSETTA RESOURCES INC EQUITY 777779307 622 42,322 SH SOLE 1 42,322 -- --
ROSETTA STONE INC EQUITY 777780107 30 1,316 SH DEFINED 5 -- -- 1,316
ROSETTA STONE INC EQUITY 777780107 116 5,066 SH SOLE 1 5,066 -- --
ROSS STORES INC EQUITY 778296103 31 645 SH DEFINED 5 -- -- 645
ROSS STORES, INC. EQUITY 778296103 15,944 333,764 SH SOLE 1 333,764 -- --
ROVI CORP EQUITY 779376102 18 522 SH DEFINED 4 -- -- 522
ROVI CORP EQUITY 779376102 2,654 79,000 SH SOLE 3 79,000 -- --
ROVI CORP EQUITY 779376102 6,451 192,000 SH SOLE 2 192,000 -- --
ROVI CORP EQUITY 779376102 8,889 264,549 SH SOLE 1 264,549 -- --
ROWAN COMPANIES, INC. EQUITY 779382100 5,484 237,727 SH SOLE 1 237,727 -- --
ROWAN COS INC EQUITY 779382100 40 1,741 SH DEFINED 5 -- -- 1,741
ROYAL BANK OF CANADA EQUITY 780087102 16,486 307,149 SH OTHER 1 -- 307,149 --
ROYAL BK CDA MONTREAL QUE EQUITY 780087102 8 156 SH DEFINED 5 -- -- 156
ROYAL BK CDA MONTREAL QUE EQUITY 780087102 111 2,074 SH DEFINED 4 -- -- 2,074
ROYAL BK SCOTLAND GROUP PLC EQUITY 780097713 2 200 SH DEFINED 4 -- -- 200
ROYAL BK SCOTLAND GROUP PLC EQUITY 780097788 4 425 SH DEFINED 4 -- -- 425
ROYAL BK SCOTLAND GROUP PLC EQUITY 780097739 7 700 SH DEFINED 5 -- -- 700
ROYAL BK SCOTLAND GROUP PLC EQUITY 780097788 11 1,065 SH DEFINED 5 -- -- 1,065
ROYAL BK SCOTLAND GROUP PLC EQUITY 780097754 37 3,500 SH DEFINED 5 -- -- 3,500
ROYAL BK SCOTLAND GROUP PLC EQUITY 780097879 86 7,150 SH DEFINED 5 -- -- 7,150
ROYAL BK SCOTLAND GROUP PLC EQUITY 780097796 99 9,456 SH DEFINED 5 -- -- 9,456
ROYAL BK SCOTLAND GROUP PLC EQUITY 780097762 175 17,400 SH DEFINED 5 -- -- 17,400
ROYAL BK SCOTLAND GROUP PLC EQUITY 780097713 596 51,122 SH DEFINED 5 -- -- 51,122
ROYAL DUTCH SHELL PLC EQUITY 780259206 19 334 SH DEFINED 4 -- -- 334
ROYAL DUTCH SHELL PLC EQUITY 780259206 52 911 SH DEFINED 5 -- -- 911
ROYAL GOLD INC EQUITY 780287108 2 44 SH DEFINED 4 -- -- 44
ROYAL GOLD INC EQUITY 780287108 46 999 SH SOLE 1 999 -- --
ROYCE MICRO-CAP TR INC EQUITY 780915104 8 1,080 SH DEFINED 4 -- -- 1,080
ROYCE VALUE TR INC EQUITY 780910105 13 1,262 SH DEFINED 5 -- -- 1,262
RPC EQUITY 749660106 239 22,792 SH SOLE 1 22,792 -- --
RPM INTERNATIONAL INC. EQUITY 749685103 5,398 291,930 SH SOLE 1 291,930 -- --
RPM INTL INC EQUITY 749685103 18 975 SH DEFINED 5 -- -- 975
RPM INTL INC EQUITY 749685103 58 3,150 SH DEFINED 4 -- -- 3,150
RRI ENERGY INC EQUITY 74971X107 3 383 SH DEFINED 4 -- -- 383
RRI ENERGY INC EQUITY 74971X107 74 10,347 SH SOLE 1 10,347 -- --
RSC HOLDINGS INC EQUITY 74972L102 289 39,688 SH SOLE 1 39,688 -- --
RTI BIOLOGICS INC EQUITY 74975N105 191 43,925 SH SOLE 1 43,925 -- --
RTI INTERNATIONAL METALS, INC. EQUITY 74973W107 949 38,112 SH SOLE 1 38,112 -- --
RUBICON TECHNOLOGY INC EQUITY 78112T107 151 10,157 SH SOLE 1 10,157 -- --
RUBY TUESDAY, INC. EQUITY 781182100 810 96,202 SH SOLE 1 96,202 -- --
RUDDICK CORP EQUITY 781258108 3 95 SH DEFINED 4 -- -- 95
RUDDICK CORP. EQUITY 781258108 3,360 126,203 SH SOLE 1 126,203 -- --
RUDOLPH TECHNOLOGIES INC. EQUITY 781270103 338 45,678 SH SOLE 1 45,678 -- --
RUSH ENTERPRISES INC-CL A EQUITY 781846209 334 25,865 SH SOLE 1 25,865 -- --
RUSH ENTERPRISES INC-CL A EQUITY 781846209 601 46,500 SH SOLE 3 46,500 -- --
RUTH'S HOSPITALITY GROUP INC EQUITY 783332109 124 29,299 SH SOLE 1 29,299 -- --
RXI PHARMACEUTICALS CORP EQUITY 74978T109 2 1,000 SH DEFINED 4 -- -- 1,000
RYANAIR HLDGS PLC EQUITY 783513104 6 200 SH DEFINED 5 -- -- 200
RYANAIR HOLDINGS PLC-SP ADR EQUITY 783513104 271 9,320 SH SOLE 1 9,320 -- --
RYDER SYSTEM, INC. EQUITY 783549108 837 21,416 SH SOLE 1 21,416 -- --
RYDEX ETF TRUST EQUITY 78355W502 2 80 SH DEFINED 5 -- -- 80
RYDEX ETF TRUST EQUITY 78355W601 2 40 SH DEFINED 5 -- -- 40
RYDEX ETF TRUST EQUITY 78355W783 2 75 SH DEFINED 5 -- -- 75
RYDEX ETF TRUST EQUITY 78355W700 2 65 SH DEFINED 5 -- -- 65
RYDEX ETF TRUST EQUITY 78355W825 4 80 SH DEFINED 5 -- -- 80
RYDEX ETF TRUST EQUITY 78355W767 7 100 SH DEFINED 5 -- -- 100
RYDEX ETF TRUST EQUITY 78355W403 13 425 SH DEFINED 5 -- -- 425
RYDEX ETF TRUST EQUITY 78355W668 63 4,638 SH DEFINED 4 -- -- 4,638
RYDEX ETF TRUST EQUITY 78355W205 69 870 SH DEFINED 5 -- -- 870
RYDEX ETF TRUST EQUITY 78355W106 110 2,956 SH DEFINED 5 -- -- 2,956
RYDEX ETF TRUST EQUITY 78355W825 311 6,392 SH DEFINED 4 -- -- 6,392
RYDEX ETF TRUST EQUITY 78355W601 625 11,361 SH DEFINED 4 -- -- 11,361
RYDEX ETF TRUST EQUITY 78355W700 1,333 38,624 SH DEFINED 4 -- -- 38,624
RYDEX ETF TRUST EQUITY 78355W106 2,225 59,648 SH DEFINED 4 -- -- 59,648
RYLAND GROUP EQUITY 783764103 2,803 133,051 SH SOLE 1 133,051 -- --
S J W CORP COM EQUITY 784305104 239 10,457 SH SOLE 1 10,457 -- --
S&P 500 DEPOSITORY RECEIPT EQUITY 78462F103 1,880 17,800 SH SOLE 3 17,800 -- --
S&P 500 DEPOSITORY RECEIPT EQUITY 78462F103 21,142 200,232 SH SOLE 1 200,232 -- --
S&T BANCORP, INC. EQUITY 783859101 455 35,117 SH SOLE 1 35,117 -- --
S.Y. BANCORP INC EQUITY 785060104 214 9,267 SH SOLE 1 9,267 -- --
S1 CORPORATION EQUITY 78463B101 264 42,785 SH SOLE 1 42,785 -- --
SABA SOFTWARE INC EQUITY 784932600 84 19,904 SH SOLE 1 19,904 -- --
SABINE ROYALTY TR EQUITY 785688102 6 154 SH DEFINED 5 -- -- 154
SABINE ROYALTY TR EQUITY 785688102 43 1,059 SH DEFINED 4 -- -- 1,059
SAFEGUARD SCIENTIFICS INC EQUITY 786449207 181 16,466 SH SOLE 1 16,466 -- --
SAFETY INSURANCE GROUP INC EQUITY 78648T100 691 21,004 SH SOLE 1 21,004 -- --
SAFEWAY INC EQUITY 786514208 5 240 SH DEFINED 4 -- -- 240
SAFEWAY INC EQUITY 786514208 7 354 SH DEFINED 5 -- -- 354
SAFEWAY INC EQUITY 786514208 7,931 402,191 SH SOLE 1 402,191 -- --
SAIA INC EQUITY 78709Y105 176 10,939 SH SOLE 1 10,939 -- --
SAIA INC EQUITY 78709Y105 688 42,800 SH SOLE 3 42,800 -- --
SAIC INC EQUITY 78390X101 28 1,600 SH DEFINED 4 -- -- 1,600
SAIC INC EQUITY 78390X101 268 15,300 SH SOLE 2 15,300 -- --
SAIC INC EQUITY 78390X101 8,594 489,955 SH SOLE 1 489,955 -- --
SAKS INC EQUITY 79377W108 2 350 SH DEFINED 4 -- -- 350
SAKS INC EQUITY 79377W108 2,866 420,215 SH SOLE 1 420,215 -- --
SALARY.COM INC EQUITY 794006106 556 174,841 SH SOLE 1 174,841 -- --
SALESFORCE COM INC EQUITY 79466L302 2 43 SH DEFINED 4 -- -- 43
SALESFORCE COM INC EQUITY 79466L302 2,265 39,790 SH SOLE 2 39,790 -- --
SALESFORCE.COM INC EQUITY 79466L302 1,964 34,500 SH SOLE 3 34,500 -- --
SALESFORCE.COM INC EQUITY 79466L302 2,283 40,098 SH SOLE 1 40,098 -- --
SALIX PHARMACEUTICALS EQUITY 795435106 1,517 71,334 SH SOLE 1 71,334 -- --
SALLY BEAUTY CO INC EQUITY 7.95E+108 541 76,062 SH SOLE 1 76,062 -- --
SAN JUAN BASIN RTY TR EQUITY 798241105 7 360 SH DEFINED 5 -- -- 360
SAN JUAN BASIN RTY TR EQUITY 798241105 435 24,082 SH DEFINED 4 -- -- 24,082
SANDERS MORRIS HARRIS GRP IN EQUITY 80000Q104 92 15,574 SH SOLE 1 15,574 -- --
SANDERSON FARMS INC EQUITY 800013104 2,036 54,100 SH SOLE 2 54,100 -- --
SANDERSON FARMS, INC. EQUITY 800013104 1,057 28,092 SH SOLE 1 28,092 -- --
SANDISK CORP EQUITY 80004C101 10 475 SH DEFINED 5 -- -- 475
SANDISK CORP. EQUITY 80004C101 1,833 84,466 SH SOLE 1 84,466 -- --
SANDRIDGE ENERGY INC EQUITY 80007P307 7 543 SH DEFINED 4 -- -- 543
SANDRIDGE ENERGY INC EQUITY 80007P307 45 3,444 SH SOLE 1 3,444 -- --
SANDRIDGE ENERGY INC EQUITY 80007P307 2,028 156,500 SH SOLE 3 156,500 -- --
SANDY SPRING BANCORP, INC. EQUITY 800363103 217 13,319 SH SOLE 1 13,319 -- --
SANGAMO BIOSCIENCES INC EQUITY 800677106 9 1,100 SH DEFINED 4 -- -- 1,100
SANGAMO BIOSCIENCES INC EQUITY 800677106 25 3,000 SH DEFINED 5 -- -- 3,000
SANGAMO BIOSCIENCES INC EQUITY 800677106 273 33,273 SH SOLE 1 33,273 -- --
SANMINA CORPORATION EQUITY 800907206 2,580 300,000 SH SOLE 2 300,000 -- --
SANMINA SCI CORP EQUITY 800907206 2 249 SH DEFINED 5 -- -- 249
SANOFI AVENTIS EQUITY 80105N105 2 66 SH DEFINED 4 -- -- 66
SANOFI AVENTIS EQUITY 80105N105 47 1,273 SH DEFINED 5 -- -- 1,273
SANTANDER BANCORP EQUITY 802809103 34 3,512 SH SOLE 1 3,512 -- --
SANTARUS INC EQUITY 802817304 138 41,968 SH SOLE 1 41,968 -- --
SAP AG EQUITY 803054204 5 100 SH DEFINED 4 -- -- 100
SAPIENT CORP. EQUITY 803062108 549 68,291 SH SOLE 1 68,291 -- --
SARA LEE CORP EQUITY 803111103 1 100 SH DEFINED 4 -- -- 100
SARA LEE CORP EQUITY 803111103 94 8,439 SH DEFINED 5 -- -- 8,439
SARA LEE CORP. EQUITY 803111103 7,464 670,025 SH SOLE 1 670,025 -- --
SASOL LTD EQUITY 803866300 15 401 SH DEFINED 5 -- -- 401
SATCON TECHNOLOGY CORP EQUITY 803893106 97 56,863 SH SOLE 1 56,863 -- --
SAUER-DANFOSS INC. EQUITY 804137107 70 9,085 SH SOLE 1 9,085 -- --
SAUL CENTERS, INC. EQUITY 804395101 167 5,198 SH SOLE 1 5,198 -- --
SAVIENT PHARMACEUTICALS INC EQUITY 80517Q100 5 335 SH DEFINED 4 -- -- 335
SAVIENT PHARMACEUTICALS INC EQUITY 80517Q100 163 10,700 SH SOLE 3 10,700 -- --
SAVIENT PHARMACEUTICALS INC EQUITY 80517Q100 2,191 144,154 SH SOLE 1 144,154 -- --
SAVVIS INC EQUITY 805423308 3 174 SH DEFINED 5 -- -- 174
SAVVIS INC EQUITY 805423308 463 29,259 SH SOLE 1 29,259 -- --
SBA COMMUNCATIONS CORP EQUITY 78388J106 1,270 47,000 SH SOLE 2 47,000 -- --
SBA COMMUNICATIONS CORP EQUITY 78388J106 3 113 SH DEFINED 5 -- -- 113
SBA COMMUNICATIONS CORPORATION EQUITY 78388J106 63 2,342 SH SOLE 1 2,342 -- --
SCANA CORP EQUITY 80589M102 1,480 42,395 SH SOLE 1 42,395 -- --
SCANA CORP NEW EQUITY 80589M102 6 165 SH DEFINED 5 -- -- 165
SCANA CORP NEW EQUITY 80589M102 104 2,989 SH DEFINED 4 -- -- 2,989
SCANSOURCE INC EQUITY 806037107 1,108 39,140 SH SOLE 1 39,140 -- --
SCBT FINANCIAL CORP EQUITY 78401V102 288 10,235 SH SOLE 1 10,235 -- --
SCHAWK, INC. EQUITY 806373106 142 12,142 SH SOLE 1 12,142 -- --
SCHEIN HENRY INC EQUITY 806407102 214 3,900 SH SOLE 2 3,900 -- --
SCHERING PLOUGH CORP EQUITY 806605101 9 325 SH DEFINED 4 -- -- 325
SCHERING PLOUGH CORP EQUITY 806605101 50 1,759 SH DEFINED 5 -- -- 1,759
SCHERING PLOUGH CORP EQUITY 806605705 85 350 SH DEFINED 5 -- -- 350
SCHERING PLOUGH CORP EQUITY 806605101 308 10,900 SH SOLE 2 10,900 -- --
SCHERING-PLOUGH CORP. EQUITY 806605101 29,665 1,050,084 SH SOLE 1 1,050,084 -- --
SCHIFF NUTRITION INTERNATIONAL INC EQUITY 806693107 48 9,128 SH SOLE 1 9,128 -- --
SCHLUMBERGER LTD EQUITY 806857108 21 352 SH DEFINED 4 -- -- 352
SCHLUMBERGER LTD EQUITY 806857108 353 5,926 SH DEFINED 5 -- -- 5,926
SCHLUMBERGER LTD EQUITY 806857108 16,552 277,723 SH SOLE 2 277,723 -- --
SCHLUMBERGER, LTD. EQUITY 806857108 40,081 672,507 SH SOLE 1 672,507 -- --
SCHNITZER STL INDS EQUITY 806882106 26 481 SH SOLE 1 481 -- --
SCHOLASTIC CORP. EQUITY 807066105 1,834 75,340 SH SOLE 1 75,340 -- --
SCHOOL SPECIALTY, INC. EQUITY 807863105 615 25,932 SH SOLE 1 25,932 -- --
SCHULMAN, A. INC. EQUITY 808194104 725 36,366 SH SOLE 1 36,366 -- --
SCHWAB CHARLES CORP EQUITY 808513105 9,368 489,200 SH SOLE 2 489,200 -- --
SCHWAB CHARLES CORP NEW EQUITY 808513105 3 136 SH DEFINED 4 -- -- 136
SCHWAB CHARLES CORP NEW EQUITY 808513105 24 1,278 SH DEFINED 5 -- -- 1,278
SCHWEITZER-MAUDUIT INC. EQUITY 808541106 1,231 22,638 SH SOLE 1 22,638 -- --
SCICLONE PHARMACEUTICALS, INC. EQUITY 80862K104 123 28,928 SH SOLE 1 28,928 -- --
SCIENTIFIC GAMES CORP EQUITY 80874P109 845 53,400 SH SOLE 2 53,400 -- --
SCIENTIFIC GAMES CORP A EQUITY 80874P109 2,325 146,901 SH SOLE 1 146,901 -- --
SCOTTS MIRACLE GRO CO EQUITY 810186106 3 81 SH DEFINED 5 -- -- 81
SCOTTS MIRACLE-GRO CO. EQUITY 810186106 4,342 101,090 SH SOLE 1 101,090 -- --
SCRIPPS NETWORKS INTERACTIVE EQUITY 811065101 1,573 42,571 SH SOLE 1 42,571 -- --
SEABOARD CORP. EQUITY 811543107 348 268 SH SOLE 1 268 -- --
SEABRIDGE GOLD INC EQUITY 811916105 6 200 SH DEFINED 5 -- -- 200
SEABRIDGE GOLD INC EQUITY 811916105 2,127 74,357 SH SOLE 2 74,357 -- --
SEABRIGHT INSURANCE HOLDINGS EQUITY 811656107 201 17,558 SH SOLE 1 17,558 -- --
SEACHANGE INTERNATIONAL, INC. EQUITY 811699107 193 25,772 SH SOLE 1 25,772 -- --
SEACOR HOLDINGS INC EQUITY 811904101 1,560 19,111 SH SOLE 1 19,111 -- --
SEAGATE TECHNOLOGY EQUITY G7945J104 3 200 SH DEFINED 4 -- -- 200
SEAGATE TECHNOLOGY EQUITY G7945J104 8 510 SH DEFINED 5 -- -- 510
SEAHAWK DRILLING INC EQUITY 81201R107 248 7,986 SH SOLE 1 7,986 -- --
SEALED AIR CORP EQUITY 81211K100 2,325 118,461 SH SOLE 1 118,461 -- --
SEALED AIR CORP NEW EQUITY 81211K100 8 425 SH DEFINED 5 -- -- 425
SEALY CORP EQUITY 812139301 2 500 SH DEFINED 4 -- -- 500
SEALY CORP EQUITY 812139301 117 36,545 SH SOLE 1 36,545 -- --
SEARS HLDGS CORP EQUITY 812350106 5 77 SH DEFINED 5 -- -- 77
SEARS HOLDINGS CORP EQUITY 812350106 1,891 28,958 SH SOLE 1 28,958 -- --
SEASPAN CORP EQUITY Y75638109 3 300 SH DEFINED 5 -- -- 300
SEATTLE GENETICS INC WA EQUITY 812578102 945 67,374 SH SOLE 1 67,374 -- --
SEI INVESTMENTS CO EQUITY 784117103 1 65 SH DEFINED 4 -- -- 65
SEI INVESTMENTS CO. EQUITY 784117103 5,780 293,723 SH SOLE 1 293,723 -- --
SELECT SECTOR SPDR TR EQUITY 81369Y407 3 100 SH DEFINED 4 -- -- 100
SELECT SECTOR SPDR TR EQUITY 81369Y704 20 750 SH DEFINED 4 -- -- 750
SELECT SECTOR SPDR TR EQUITY 81369Y886 24 810 SH DEFINED 4 -- -- 810
SELECT SECTOR SPDR TR EQUITY 81369Y407 27 995 SH DEFINED 5 -- -- 995
SELECT SECTOR SPDR TR EQUITY 81369Y100 44 1,414 SH DEFINED 5 -- -- 1,414
SELECT SECTOR SPDR TR EQUITY 81369Y704 45 1,711 SH DEFINED 5 -- -- 1,711
SELECT SECTOR SPDR TR EQUITY 81369Y803 46 2,189 SH DEFINED 5 -- -- 2,189
SELECT SECTOR SPDR TR EQUITY 81369Y605 65 4,354 SH DEFINED 4 -- -- 4,354
SELECT SECTOR SPDR TR EQUITY 81369Y209 67 2,343 SH DEFINED 5 -- -- 2,343
SELECT SECTOR SPDR TR EQUITY 81369Y209 94 3,267 SH DEFINED 4 -- -- 3,267
SELECT SECTOR SPDR TR EQUITY 81369Y100 103 3,335 SH DEFINED 4 -- -- 3,335
SELECT SECTOR SPDR TR EQUITY 81369Y308 145 5,705 SH DEFINED 5 -- -- 5,705
SELECT SECTOR SPDR TR EQUITY 81369Y886 184 6,273 SH DEFINED 5 -- -- 6,273
SELECT SECTOR SPDR TR EQUITY 81369Y506 235 4,360 SH DEFINED 4 -- -- 4,360
SELECT SECTOR SPDR TR EQUITY 81369Y605 259 17,356 SH DEFINED 5 -- -- 17,356
SELECT SECTOR SPDR TR EQUITY 81369Y803 345 16,518 SH DEFINED 4 -- -- 16,518
SELECT SECTOR SPDR TR EQUITY 81369Y506 713 13,221 SH DEFINED 5 -- -- 13,221
SELECT SECTOR SPDR TR EQUITY 81369Y308 1,115 43,794 SH DEFINED 4 -- -- 43,794
SELECT SECTOR SPDR TR EQUITY 81369Y605 23,510 1,573,598 SH SOLE 2 1,573,598 -- --
SELECTIVE INSURANCE GROUP, INC EQUITY 816300107 1,228 78,066 SH SOLE 1 78,066 -- --
SEMICONDUCTOR HOLDRS TRUST EQUITY 816636203 1,199 46,800 SH SOLE 1 46,800 -- --
SEMITOOL, INC. EQUITY 816909105 155 18,363 SH SOLE 1 18,363 -- --
SEMPRA ENERGY EQUITY 816851109 13 257 SH DEFINED 4 -- -- 257
SEMPRA ENERGY EQUITY 816851109 23 458 SH DEFINED 5 -- -- 458
SEMPRA ENERGY EQUITY 816851109 1,584 31,800 SH SOLE 3 31,800 -- --
SEMPRA ENERGY EQUITY 816851109 38,041 763,546 SH SOLE 1 763,546 -- --
SEMTECH CORP. EQUITY 816850101 3,184 187,210 SH SOLE 1 187,210 -- --
SENECA FOODS CORP EQUITY 817070501 207 7,569 SH SOLE 1 7,569 -- --
SENIOR HOUSING PROP TRUST EQUITY 81721M109 1,693 88,596 SH SOLE 1 88,596 -- --
SENIOR HSG PPTYS TR EQUITY 81721M109 5 250 SH DEFINED 5 -- -- 250
SENORX INC EQUITY 81724W104 3,368 623,750 SH SOLE 1 623,750 -- --
SENSIENT TECHNOLOGIES CORP. EQUITY 81725T100 4,133 148,842 SH SOLE 1 148,842 -- --
SEPRACOR, INC. EQUITY 817315104 9,182 400,980 SH SOLE 1 400,980 -- --
SEQUENOM INC EQUITY 817337405 1 400 SH DEFINED 5 -- -- 400
SEQUENOM INC EQUITY 817337405 160 49,498 SH SOLE 1 49,498 -- --
SERVICE CORP INTERNATIONAL EQUITY 817565104 3,997 570,201 SH SOLE 1 570,201 -- --
SHANDA INTERACTIVE ENTMT LTD EQUITY 81941Q203 2 43 SH DEFINED 5 -- -- 43
SHAW COMMUNICATIONS INC - B EQUITY 82028K200 245 13,558 SH OTHER 1 -- 13,558 --
SHAW GROUP INC EQUITY 820280105 9 277 SH DEFINED 4 -- -- 277
SHAW GROUP INC EQUITY 820280105 6,073 189,235 SH SOLE 1 189,235 -- --
SHENANDOAH TELECOMMUNI EQUITY 82312B106 344 19,137 SH SOLE 1 19,137 -- --
SHENGDATECH INC EQUITY 823213103 145 22,776 SH SOLE 1 22,776 -- --
SHERWIN-WILLIAMS CO. EQUITY 824348106 5,771 95,924 SH SOLE 1 95,924 -- --
SHINHAN FINANCIAL GROUP CO L EQUITY 824596100 8 100 SH DEFINED 4 -- -- 100
SHIP FINANCE INTERNATIONAL L EQUITY G81075106 31 2,523 SH DEFINED 5 -- -- 2,523
SHIRE PLC EQUITY 82481R106 2 44 SH DEFINED 5 -- -- 44
SHIRE PLC EQUITY 82481R106 1,584 30,300 SH SOLE 2 30,300 -- --
SHOE CARNIVAL INC EQUITY 824889109 112 7,268 SH SOLE 1 7,268 -- --
SHOE CARNIVAL INC EQUITY 824889109 408 26,453 SH SOLE 3 26,453 -- --
SHORE BANCSHARES INC EQUITY 825107105 114 6,805 SH SOLE 1 6,805 -- --
SHORETEL INC EQUITY 825211105 280 35,796 SH SOLE 1 35,796 -- --
SHUFFLE MASTER, INC. EQUITY 825549108 744 78,937 SH SOLE 1 78,937 -- --
SHUTTERFLY INC EQUITY 82568P304 279 16,773 SH SOLE 1 16,773 -- --
SIEMENS A G EQUITY 826197501 48 517 SH DEFINED 5 -- -- 517
SIEMENS A G EQUITY 826197501 50 540 SH DEFINED 4 -- -- 540
SIERRA BANCORP EQUITY 82620P102 71 5,916 SH SOLE 1 5,916 -- --
SIGA TECHNOLOGIES INC EQUITY 826917106 166 20,979 SH SOLE 1 20,979 -- --
SIGMA ALDRICH CORP EQUITY 826552101 14 262 SH DEFINED 5 -- -- 262
SIGMA ALDRICH CORP. EQUITY 826552101 3,418 63,317 SH SOLE 1 63,317 -- --
SIGMA DESIGNS INC EQUITY 826565103 4 300 SH DEFINED 5 -- -- 300
SIGMA DESIGNS INC EQUITY 826565103 569 39,159 SH SOLE 1 39,159 -- --
SIGNATURE BANK EQUITY 82669G104 1,733 59,748 SH SOLE 1 59,748 -- --
SIGNATURE BK NEW YORK N Y EQUITY 82669G104 1 40 SH DEFINED 4 -- -- 40
SILGAN HOLDINGS INC EQUITY 827048109 3 66 SH DEFINED 4 -- -- 66
SILGAN HOLDINGS, INC. EQUITY 827048109 1,141 21,643 SH SOLE 1 21,643 -- --
SILICON GRAPHICS INTERNATIONAL CORP EQUITY 82706L108 162 24,186 SH SOLE 1 24,186 -- --
SILICON IMAGE INC EQUITY 82705T102 147 60,529 SH SOLE 1 60,529 -- --
SILICON IMAGE INC EQUITY 82705T102 2 900 SH DEFINED 5 -- -- 900
SILICON LABORATORIES INC EQUITY 826919102 4,705 101,491 SH SOLE 1 101,491 -- --
SILICON STORAGE TECHNOLOGY EQUITY 827057100 156 64,344 SH SOLE 1 64,344 -- --
SILICONWARE PRECISION INDS L EQUITY 827084864 6 821 SH DEFINED 5 -- -- 821
SILVER STD RES INC EQUITY 82823L106 4,443 208,000 SH SOLE 2 208,000 -- --
SILVER WHEATON CORP EQUITY 828336107 161 12,753 SH OTHER 1 -- 12,753 --
SILVER WHEATON CORP EQUITY 828336107 2 164 SH DEFINED 4 -- -- 164
SILVER WHEATON CORP EQUITY 828336107 77 6,150 SH DEFINED 5 -- -- 6,150
SILVERCORP METALS INC EQUITY 82835P103 14 2,950 SH OTHER 1 -- 2,950 --
SIMMONS FIRST NATIONAL CORP. EQUITY 828730200 570 19,772 SH SOLE 1 19,772 -- --
SIMON PPTY GROUP INC NEW EQUITY 828806109 43 613 SH DEFINED 5 -- -- 613
SIMON PROPERTY GROUP INC EQUITY 828806109 9,938 143,134 SH SOLE 1 143,134 -- --
SIMPSON MANUFACTURING CO. EQUITY 829073105 1,419 56,192 SH SOLE 1 56,192 -- --
SINCLAIR BROADCAST GROUP, INC. EQUITY 829226109 124 34,662 SH SOLE 1 34,662 -- --
SINGAPORE FD INC EQUITY 82929L109 1 100 SH DEFINED 4 -- -- 100
SINOVAC BIOTECH LTD EQUITY P8696W104 21 2,519 SH DEFINED 5 -- -- 2,519
SIRIUS XM RADIO INC EQUITY 82967N108 10 15,985 SH DEFINED 4 -- -- 15,985
SIRIUS XM RADIO INC EQUITY 82967N108 249 391,741 SH SOLE 1 391,741 -- --
SIRIUS XM RADIO INC EQUITY 82967N108 547 862,010 SH DEFINED 5 -- -- 862,010
SIRONA DENTAL SYSTEMS INC EQUITY 82966C103 408 13,724 SH SOLE 1 13,724 -- --
SKECHERS USA INC. CL-A EQUITY 830566105 843 49,184 SH SOLE 1 49,184 -- --
SKILLED HEALTHCARE GROUP INC EQUITY 83066R107 126 15,727 SH SOLE 1 15,727 -- --
SKYLINE CORP. EQUITY 830830105 227 10,075 SH SOLE 1 10,075 -- --
SKYWEST INC EQUITY 830879102 21 1,295 SH DEFINED 5 -- -- 1,295
SKYWEST INC EQUITY 830879102 1,357 81,869 SH SOLE 1 81,869 -- --
SKYWORKS SOLUTIONS INC EQUITY 83088M102 52 3,916 SH DEFINED 5 -- -- 3,916
SKYWORKS SOLUTIONS INC EQUITY 83088M102 2,189 165,300 SH SOLE 3 165,300 -- --
SKYWORKS SOLUTIONS INC EQUITY 83088M102 3,306 249,673 SH SOLE 1 249,673 -- --
SL GREEN REALTY CORP EQUITY 78440X101 7,655 174,583 SH SOLE 1 174,583 -- --
SLM CORP EQUITY 78442P106 19 2,175 SH DEFINED 5 -- -- 2,175
SLM CORP EQUITY 78442P106 1,535 176,066 SH SOLE 1 176,066 -- --
SMALL CAP PREM & DIV INCM FD EQUITY 83165P101 57 5,125 SH DEFINED 5 -- -- 5,125
SMART BALANCE INC EQUITY 83169Y108 311 50,711 SH SOLE 1 50,711 -- --
SMART BALANCE INC EQUITY 83169Y108 1,626 264,900 SH SOLE 2 264,900 -- --
SMARTHEAT INC EQUITY 83172F104 64 5,403 SH SOLE 1 5,403 -- --
SMARTHEAT INC EQUITY 83172F104 750 63,200 SH SOLE 3 63,200 -- --
SMITH & WESSON HLDG CORP EQUITY 831756101 3 500 SH DEFINED 5 -- -- 500
SMITH & WESSON HOLDING CORP EQUITY 831756101 252 48,132 SH SOLE 1 48,132 -- --
SMITH INTERNATIONAL, INC. EQUITY 832110100 2,350 81,881 SH SOLE 1 81,881 -- --
SMITH INTL INC EQUITY 832110100 9 300 SH DEFINED 5 -- -- 300
SMITH MICRO SOFTWARE INC EQUITY 832154108 1,516 122,681 SH SOLE 3 122,681 -- --
SMITH MICRO SOFTWARE INC EQUITY 832154108 2,162 174,898 SH SOLE 1 174,898 -- --
SMITH, A.O. CORP. EQUITY 831865209 1,254 32,915 SH SOLE 1 32,915 -- --
SMITHFIELD FOODS INC EQUITY 832248108 4 315 SH DEFINED 5 -- -- 315
SMITHFIELD FOODS INC EQUITY 832248108 4,408 319,422 SH SOLE 1 319,422 -- --
SMITHTOWN BANCORP INC EQUITY 832449102 137 11,869 SH SOLE 1 11,869 -- --
SMUCKER J M CO EQUITY 832696405 10 191 SH DEFINED 4 -- -- 191
SMUCKER J M CO EQUITY 832696405 111 2,097 SH DEFINED 5 -- -- 2,097
SNAP ON INC EQUITY 833034101 19 550 SH DEFINED 4 -- -- 550
SNAP ON INC EQUITY 833034101 3,751 107,900 SH SOLE 2 107,900 -- --
SNAP-ON, INC. EQUITY 833034101 1,339 38,533 SH SOLE 1 38,533 -- --
SOCIEDAD QUIMICA MINERA DE C EQUITY 833635105 39 1,000 SH DEFINED 5 -- -- 1,000
SOHU COM INC EQUITY 83408W103 2 22 SH DEFINED 5 -- -- 22
SOHU COM INC EQUITY 83408W103 6 85 SH DEFINED 4 -- -- 85
SOHU.COM INC EQUITY 83408W103 221 3,213 SH SOLE 1 3,213 -- --
SOLARFUN POWER HOLDINGS CO L EQUITY 83415U108 1 200 SH DEFINED 4 -- -- 200
SOLARWINDS INC EQUITY 83416B109 44 2,000 SH DEFINED 5 -- -- 2,000
SOLARWINDS INC EQUITY 83416B109 216 9,822 SH SOLE 1 9,822 -- --
SOLARWINDS INC EQUITY 83416B109 945 42,900 SH SOLE 2 42,900 -- --
SOLERA HLDGS INC EQUITY 83421A104 1,113 35,776 SH SOLE 2 35,776 -- --
SOLERA HOLDINGS INC EQUITY 83421A104 2 50 SH DEFINED 4 -- -- 50
SOLERA HOLDINGS INC EQUITY 83421A104 1,751 56,284 SH SOLE 1 56,284 -- --
SOLUTIA INC EQUITY 834376501 1 105 SH DEFINED 4 -- -- 105
SOLUTIA INC EQUITY 834376501 1,116 96,374 SH SOLE 1 96,374 -- --
SOLUTIA INC EQUITY 834376501 1,158 100,000 SH SOLE 2 100,000 -- --
SOMANETICS CORP EQUITY 834445405 157 9,754 SH SOLE 1 9,754 -- --
SONIC AUTOMOTIVE INC EQUITY 83545G102 472 44,918 SH SOLE 1 44,918 -- --
SONIC CORP EQUITY 835451105 13 1,135 SH DEFINED 4 -- -- 1,135
SONIC CORP EQUITY 835451105 18 1,620 SH DEFINED 5 -- -- 1,620
SONIC CORP. EQUITY 835451105 994 89,856 SH SOLE 1 89,856 -- --
SONIC SOLUTIONS EQUITY 835460106 105 17,709 SH SOLE 1 17,709 -- --
SONICWALL INC EQUITY 835470105 8 1,000 SH DEFINED 5 -- -- 1,000
SONICWALL INC EQUITY 835470105 366 43,562 SH SOLE 1 43,562 -- --
SONOCO PRODS CO EQUITY 835495102 32 1,162 SH DEFINED 5 -- -- 1,162
SONOCO PRODS CO EQUITY 835495102 39 1,403 SH DEFINED 4 -- -- 1,403
SONOCO PRODUCTS CO. EQUITY 835495102 6,365 231,102 SH SOLE 1 231,102 -- --
SONOSIGHT, INC. EQUITY 83568G104 367 13,871 SH SOLE 1 13,871 -- --
SONUS NETWORKS INC EQUITY 835916107 354 166,978 SH SOLE 1 166,978 -- --
SONY CORP EQUITY 835699307 9 300 SH DEFINED 4 -- -- 300
SOTHEBY'S EQUITY 835898107 3,519 204,236 SH SOLE 1 204,236 -- --
SOURCEFIRE INC EQUITY 83616T108 385 17,924 SH SOLE 1 17,924 -- --
SOURCEFORGE INC EQUITY 83616W101 5 4,000 SH DEFINED 4 -- -- 4,000
SOUTH FINANCIAL GROUP INC. EQUITY 837841105 371 252,114 SH SOLE 1 252,114 -- --
SOUTH JERSEY INDS INC EQUITY 838518108 179 5,070 SH DEFINED 4 -- -- 5,070
SOUTH JERSEY INDS INC EQUITY 838518108 4,786 135,584 SH SOLE 2 135,584 -- --
SOUTH JERSEY INDUSTRIES, INC. EQUITY 838518108 1,556 44,076 SH SOLE 1 44,076 -- --
SOUTHERN CO EQUITY 842587107 340 10,725 SH DEFINED 5 -- -- 10,725
SOUTHERN CO EQUITY 842587107 546 17,246 SH DEFINED 4 -- -- 17,246
SOUTHERN CO EQUITY 842587107 8,892 280,761 SH SOLE 1 280,761 -- --
SOUTHERN COPPER CORP EQUITY 84265V105 6 194 SH DEFINED 4 -- -- 194
SOUTHERN COPPER CORP EQUITY 84265V105 149 4,854 SH DEFINED 5 -- -- 4,854
SOUTHERN COPPER CORP EQUITY 84265V105 3,113 101,429 SH SOLE 1 101,429 -- --
SOUTHERN UNION CO. EQUITY 844030106 5,850 281,393 SH SOLE 1 281,393 -- --
SOUTHSIDE BANCSHARES INC EQUITY 84470P109 240 10,662 SH SOLE 1 10,662 -- --
SOUTHWEST AIRLINES CO. EQUITY 844741108 3,563 371,130 SH SOLE 1 371,130 -- --
SOUTHWEST AIRLS CO EQUITY 844741108 38 4,000 SH DEFINED 4 -- -- 4,000
SOUTHWEST AIRLS CO EQUITY 844741108 41 4,300 SH DEFINED 5 -- -- 4,300
SOUTHWEST BANCORP INC EQUITY 844767103 166 11,849 SH SOLE 1 11,849 -- --
SOUTHWEST GAS CORP EQUITY 844895102 1,694 66,211 SH SOLE 1 66,211 -- --
SOUTHWEST WTR CO EQUITY 845331107 1 300 SH DEFINED 4 -- -- 300
SOUTHWEST WTR CO EQUITY 845331107 3 700 SH DEFINED 5 -- -- 700
SOUTHWEST WTR CO EQUITY 845331107 98 19,911 SH SOLE 1 19,911 -- --
SOUTHWESTERN ENERGY CO EQUITY 845467109 94 2,201 SH DEFINED 5 -- -- 2,201
SOUTHWESTERN ENERGY CO. EQUITY 845467109 5,149 120,650 SH SOLE 1 120,650 -- --
SOVRAN SELF STORAGE INC EQUITY 84610H108 22 709 SH DEFINED 5 -- -- 709
SOVRAN SELF STORAGE, INC. EQUITY 84610H108 1,069 35,114 SH SOLE 1 35,114 -- --
SPAIN FD EQUITY 846330108 4 600 SH DEFINED 5 -- -- 600
SPARTAN MOTORS INC EQUITY 846819100 248 48,295 SH SOLE 1 48,295 -- --
SPARTAN STORES INC EQUITY 846822104 25 1,800 SH DEFINED 4 -- -- 1,800
SPARTAN STORES INC EQUITY 846822104 464 32,837 SH SOLE 1 32,837 -- --
SPARTAN STORES INC EQUITY 846822104 1,879 133,000 SH SOLE 2 133,000 -- --
SPARTECH CORP. EQUITY 847220209 267 24,745 SH SOLE 1 24,745 -- --
SPDR GOLD TRUST EQUITY 78463V107 1,546 15,643 SH DEFINED 5 -- -- 15,643
SPDR GOLD TRUST EQUITY 78463V107 4,216 42,648 SH DEFINED 4 -- -- 42,648
SPDR INDEX SHS FDS EQUITY 78463X202 1 26 SH DEFINED 5 -- -- 26
SPDR INDEX SHS FDS EQUITY 78463X681 2 60 SH DEFINED 5 -- -- 60
SPDR INDEX SHS FDS EQUITY 78463X632 2 94 SH DEFINED 5 -- -- 94
SPDR INDEX SHS FDS EQUITY 78463X657 2 90 SH DEFINED 5 -- -- 90
SPDR INDEX SHS FDS EQUITY 78463X608 2 57 SH DEFINED 5 -- -- 57
SPDR INDEX SHS FDS EQUITY 78463X723 2 93 SH DEFINED 5 -- -- 93
SPDR INDEX SHS FDS EQUITY 78463X715 3 115 SH DEFINED 5 -- -- 115
SPDR INDEX SHS FDS EQUITY 78463X640 3 127 SH DEFINED 5 -- -- 127
SPDR INDEX SHS FDS EQUITY 78463X764 4 142 SH DEFINED 5 -- -- 142
SPDR INDEX SHS FDS EQUITY 78463X673 4 173 SH DEFINED 5 -- -- 173
SPDR INDEX SHS FDS EQUITY 78463X798 4 187 SH DEFINED 5 -- -- 187
SPDR INDEX SHS FDS EQUITY 78463X665 8 348 SH DEFINED 5 -- -- 348
SPDR INDEX SHS FDS EQUITY 78463X699 14 637 SH DEFINED 5 -- -- 637
SPDR INDEX SHS FDS EQUITY 78463X103 21 600 SH DEFINED 5 -- -- 600
SPDR INDEX SHS FDS EQUITY 78463X400 29 432 SH DEFINED 5 -- -- 432
SPDR INDEX SHS FDS EQUITY 78463X806 30 499 SH DEFINED 5 -- -- 499
SPDR INDEX SHS FDS EQUITY 78463X855 31 733 SH DEFINED 5 -- -- 733
SPDR INDEX SHS FDS EQUITY 78463X301 39 563 SH DEFINED 5 -- -- 563
SPDR INDEX SHS FDS EQUITY 78463X707 40 567 SH DEFINED 5 -- -- 567
SPDR INDEX SHS FDS EQUITY 78463X822 40 994 SH DEFINED 4 -- -- 994
SPDR INDEX SHS FDS EQUITY 78463X863 41 1,159 SH DEFINED 4 -- -- 1,159
SPDR INDEX SHS FDS EQUITY 78463X863 48 1,365 SH DEFINED 5 -- -- 1,365
SPDR INDEX SHS FDS EQUITY 78463X301 61 883 SH DEFINED 4 -- -- 883
SPDR SERIES TRUST EQUITY 78464A508 1 23 SH DEFINED 5 -- -- 23
SPDR SERIES TRUST EQUITY 78464A789 1 37 SH DEFINED 5 -- -- 37
SPDR SERIES TRUST EQUITY 78464A862 1 35 SH DEFINED 5 -- -- 35
SPDR SERIES TRUST EQUITY 78464A607 2 45 SH DEFINED 5 -- -- 45
SPDR SERIES TRUST EQUITY 78464A706 2 40 SH DEFINED 5 -- -- 40
SPDR SERIES TRUST EQUITY 78464A755 2 50 SH DEFINED 4 -- -- 50
SPDR SERIES TRUST EQUITY 78464A409 4 83 SH DEFINED 5 -- -- 83
SPDR SERIES TRUST EQUITY 78464A888 5 300 SH DEFINED 5 -- -- 300
SPDR SERIES TRUST EQUITY 78464A870 5 100 SH DEFINED 5 -- -- 100
SPDR SERIES TRUST EQUITY 78464A656 6 125 SH DEFINED 5 -- -- 125
SPDR SERIES TRUST EQUITY 78464A649 6 115 SH DEFINED 5 -- -- 115
SPDR SERIES TRUST EQUITY 78464A805 8 100 SH DEFINED 4 -- -- 100
SPDR SERIES TRUST EQUITY 78464A730 12 302 SH DEFINED 4 -- -- 302
SPDR SERIES TRUST EQUITY 78464A201 12 147 SH DEFINED 5 -- -- 147
SPDR SERIES TRUST EQUITY 78464A300 12 226 SH DEFINED 4 -- -- 226
SPDR SERIES TRUST EQUITY 78464A672 19 327 SH DEFINED 5 -- -- 327
SPDR SERIES TRUST EQUITY 78464A813 20 400 SH DEFINED 5 -- -- 400
SPDR SERIES TRUST EQUITY 78464A870 25 468 SH DEFINED 4 -- -- 468
SPDR SERIES TRUST EQUITY 78464A490 32 563 SH DEFINED 5 -- -- 563
SPDR SERIES TRUST EQUITY 78464A367 56 1,500 SH DEFINED 4 -- -- 1,500
SPDR SERIES TRUST EQUITY 78464A763 66 1,490 SH DEFINED 5 -- -- 1,490
SPDR SERIES TRUST EQUITY 78464A797 84 3,597 SH DEFINED 5 -- -- 3,597
SPDR SERIES TRUST EQUITY 78464A763 90 2,032 SH DEFINED 4 -- -- 2,032
SPDR SERIES TRUST EQUITY 78464A607 221 4,848 SH DEFINED 4 -- -- 4,848
SPDR SERIES TRUST EQUITY 78464A417 249 6,462 SH DEFINED 5 -- -- 6,462
SPDR SERIES TRUST EQUITY 78464A441 284 12,185 SH DEFINED 5 -- -- 12,185
SPDR SERIES TRUST EQUITY 78464A755 322 7,063 SH DEFINED 5 -- -- 7,063
SPDR SERIES TRUST EQUITY 78464A714 322 9,448 SH DEFINED 4 -- -- 9,448
SPDR SERIES TRUST EQUITY 78464A862 1,030 24,983 SH DEFINED 4 -- -- 24,983
SPDR SERIES TRUST EQUITY 78464A417 2,056 53,420 SH DEFINED 4 -- -- 53,420
SPDR TR EQUITY 78462F103 565 5,347 SH DEFINED 5 -- -- 5,347
SPDR TR EQUITY 78462F103 802 7,596 SH DEFINED 4 -- -- 7,596
SPECTRA ENERGY CORP EQUITY 847560109 61 3,222 SH DEFINED 4 -- -- 3,222
SPECTRA ENERGY CORP EQUITY 847560109 191 10,063 SH DEFINED 5 -- -- 10,063
SPECTRA ENERGY CORP EQUITY 847560109 12,399 654,623 SH SOLE 1 654,623 -- --
SPECTRA ENERGY PARTNERS LP EQUITY 84756N109 12 500 SH DEFINED 4 -- -- 500
SPECTRANETICS CORP EQUITY 84760C107 167 26,050 SH SOLE 1 26,050 -- --
SPECTRUM CONTROL INC EQUITY 847615101 86 10,178 SH SOLE 1 10,178 -- --
SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 14 2,125 SH DEFINED 4 -- -- 2,125
SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 22 3,200 SH DEFINED 5 -- -- 3,200
SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 201 29,922 SH SOLE 1 29,922 -- --
SPEEDWAY MOTORSPORTS EQUITY 847788106 152 10,562 SH SOLE 1 10,562 -- --
SPHERION CORPORATION EQUITY 848420105 474 76,370 SH SOLE 1 76,370 -- --
SPIRIT AEROSYSTEMS HLDGS INC EQUITY 848574109 29 1,600 SH DEFINED 5 -- -- 1,600
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY 848574109 52 2,868 SH SOLE 1 2,868 -- --
SPORT SUPPLY GROUP INC EQUITY 84916A104 76 7,451 SH SOLE 1 7,451 -- --
SPRINT NEXTEL CORP EQUITY 852061100 9 2,161 SH DEFINED 4 -- -- 2,161
SPRINT NEXTEL CORP EQUITY 852061100 16 3,934 SH DEFINED 5 -- -- 3,934
SPRINT NEXTEL CORP EQUITY 852061100 10,707 2,710,654 SH SOLE 1 2,710,654 -- --
SPSS, INC. EQUITY 78462K102 1,351 27,037 SH SOLE 1 27,037 -- --
SPX CORP. EQUITY 784635104 7,003 114,302 SH SOLE 1 114,302 -- --
SRA INTERNATIONAL CL A EQUITY 78464R105 2,797 129,544 SH SOLE 1 129,544 -- --
SRS LABS INC EQUITY 78464M106 69 9,398 SH SOLE 1 9,398 -- --
ST JUDE MED INC EQUITY 790849103 89 2,280 SH DEFINED 4 -- -- 2,280
ST JUDE MED INC EQUITY 790849103 104 2,663 SH DEFINED 5 -- -- 2,663
ST JUDE MED INC EQUITY 790849103 250 6,400 SH SOLE 2 6,400 -- --
ST JUDE MEDICAL, INC. EQUITY 790849103 5,117 131,174 SH SOLE 1 131,174 -- --
ST. MARY LAND & EXPLORATION EQUITY 792228108 1,400 43,137 SH SOLE 1 43,137 -- --
STAGE STORES INC EQUITY 85254C305 729 56,234 SH SOLE 1 56,234 -- --
STAMPS.COM INC EQUITY 852857200 155 16,753 SH SOLE 1 16,753 -- --
STANCORP FINANCIAL GROUP, INC. EQUITY 852891100 6,130 151,845 SH SOLE 1 151,845 -- --
STANCORP FINL GROUP INC EQUITY 852891100 5 130 SH DEFINED 5 -- -- 130
STANDARD MICROSYSTEMS CORP. EQUITY 853626109 753 32,454 SH SOLE 1 32,454 -- --
STANDARD MOTOR PRODUCTS, INC. EQUITY 853666105 354 23,289 SH SOLE 1 23,289 -- --
STANDARD PARKING CORP EQUITY 853790103 106 6,058 SH SOLE 1 6,058 -- --
STANDARD REGISTER CO. EQUITY 853887107 133 22,679 SH SOLE 1 22,679 -- --
STANDARD-PACIFIC CORP EQUITY 85375C101 532 144,301 SH SOLE 1 144,301 -- --
STANDEX INTERNATIONAL CORP. EQUITY 854231107 362 18,241 SH SOLE 1 18,241 -- --
STANLEY FURNITURE CO INC EQUITY 854305208 87 8,366 SH SOLE 1 8,366 -- --
STANLEY INC EQUITY 854532108 513 19,942 SH SOLE 1 19,942 -- --
STANLEY WKS EQUITY 854616109 7 172 SH DEFINED 4 -- -- 172
STANLEY WORKS EQUITY 854616109 1,290 30,212 SH SOLE 1 30,212 -- --
STAPLES INC EQUITY 855030102 57 2,455 SH DEFINED 5 -- -- 2,455
STAPLES INC EQUITY 855030102 7,037 303,045 SH SOLE 2 303,045 -- --
STAPLES, INC. EQUITY 855030102 14,262 614,215 SH SOLE 1 614,215 -- --
STAR SCIENTIFIC INC EQUITY 85517P101 57 61,826 SH SOLE 1 61,826 -- --
STARBUCKS CORP EQUITY 855244109 52 2,529 SH DEFINED 4 -- -- 2,529
STARBUCKS CORP EQUITY 855244109 624 30,216 SH DEFINED 5 -- -- 30,216
STARBUCKS CORP. EQUITY 855244109 6,531 316,293 SH SOLE 1 316,293 -- --
STARENT NETWORKS CORP EQUITY 85528P108 5 200 SH DEFINED 5 -- -- 200
STARENT NETWORKS CORP EQUITY 85528P108 806 31,709 SH SOLE 1 31,709 -- --
STARTEK INC EQUITY 85569C107 153 17,600 SH SOLE 1 17,600 -- --
STARWOOD HOTELS & RESORTS WORLDWIDE
INC EQUITY 85590A401 2,352 71,195 SH SOLE 1 71,195 -- --
STARWOOD HOTELS + RESORTS EQUITY 85590A401 466 14,100 SH SOLE 2 14,100 -- --
STATE AUTO FINANCIAL CORP. EQUITY 855707105 208 11,586 SH SOLE 1 11,586 -- --
STATE BANCORP INC EQUITY 855716106 100 11,812 SH SOLE 1 11,812 -- --
STATE STR CORP EQUITY 857477103 26 490 SH DEFINED 5 -- -- 490
STATE STREET CORP. EQUITY 857477103 15,532 295,292 SH SOLE 1 295,292 -- --
STEC INC EQUITY 784774101 15 500 SH DEFINED 5 -- -- 500
STEC INC EQUITY 784774101 304 10,343 SH DEFINED 4 -- -- 10,343
STEC INC EQUITY 784774101 588 20,005 SH SOLE 1 20,005 -- --
STEC INC EQUITY 784774101 9,987 339,800 SH SOLE 2 339,800 -- --
STEEL DYNAMICS INC EQUITY 858119100 16 1,050 SH DEFINED 4 -- -- 1,050
STEEL DYNAMICS INC EQUITY 858119100 239 15,600 SH DEFINED 5 -- -- 15,600
STEEL DYNAMICS, INC. EQUITY 858119100 7,693 501,490 SH SOLE 1 501,490 -- --
STEELCASE INC EQUITY 858155203 4,196 675,700 SH SOLE 2 675,700 -- --
STEELCASE INC-CL A EQUITY 858155203 359 57,819 SH SOLE 1 57,819 -- --
STEIN MART INC EQUITY 858375108 9 726 SH DEFINED 4 -- -- 726
STEIN MART, INC. EQUITY 858375108 485 38,172 SH SOLE 1 38,172 -- --
STEINWAY MUSICAL INSTRUMENTS EQUITY 858495104 2,043 172,129 SH SOLE 1 172,129 -- --
STELLARONE CORP EQUITY 85856G100 271 18,380 SH SOLE 1 18,380 -- --
STEMCELLS INC EQUITY 85857R105 2 950 SH DEFINED 5 -- -- 950
STEMCELLS INC EQUITY 85857R105 136 83,556 SH SOLE 1 83,556 -- --
STEPAN CO. EQUITY 858586100 657 10,941 SH SOLE 1 10,941 -- --
STEREOTAXIS INC EQUITY 85916J102 94 21,136 SH SOLE 1 21,136 -- --
STERICYCLE INC EQUITY 858912108 13 264 SH DEFINED 5 -- -- 264
STERICYCLE INC EQUITY 858912108 2,568 53,002 SH SOLE 2 53,002 -- --
STERICYCLE, INC. EQUITY 858912108 1,777 36,682 SH SOLE 1 36,682 -- --
STERIS CORP EQUITY 859152100 9 300 SH DEFINED 5 -- -- 300
STERIS CORP COM EQUITY 859152100 5,442 178,733 SH SOLE 1 178,733 -- --
STERLING BANCORP EQUITY 859158107 193 26,787 SH SOLE 1 26,787 -- --
STERLING BANCSHARES, INC. EQUITY 858907108 885 121,125 SH SOLE 1 121,125 -- --
STERLING CONSTRUCTION CO INC EQUITY 859241101 192 10,693 SH SOLE 1 10,693 -- --
STERLING FINL CORP WAS EQUITY 859319105 155 77,521 SH SOLE 1 77,521 -- --
STERLITE INDS INDIA LTD EQUITY 859737207 121 7,547 SH DEFINED 5 -- -- 7,547
STEVEN MADDEN, LTD. EQUITY 556269108 1,134 30,804 SH SOLE 3 30,804 -- --
STEVEN MADDEN, LTD. EQUITY 556269108 1,740 47,258 SH SOLE 1 47,258 -- --
STEWART ENTERPRISES, INC. EQUITY 860370105 340 65,087 SH SOLE 1 65,087 -- --
STEWART INFORMATION SERVICES COM EQUITY 860372101 323 26,105 SH SOLE 1 26,105 -- --
STIFEL FINANCIAL CORP EQUITY 860630102 2,234 40,700 SH SOLE 3 40,700 -- --
STIFEL FINANCIAL CORP EQUITY 860630102 3,509 63,917 SH SOLE 1 63,917 -- --
STILLWATER MINING CO. EQUITY 86074Q102 222 33,080 SH SOLE 1 33,080 -- --
STONE ENERGY CORP EQUITY 861642106 1,006 61,702 SH SOLE 1 61,702 -- --
STONERIDGE INC EQUITY 86183P102 1 186 SH DEFINED 5 -- -- 186
STONERIDGE, INC. EQUITY 86183P102 86 12,190 SH SOLE 1 12,190 -- --
STRATASYS INC EQUITY 862685104 511 29,769 SH SOLE 1 29,769 -- --
STRATEGIC GLOBAL INCOME FD EQUITY 862719101 30 2,828 SH DEFINED 4 -- -- 2,828
STRATEGIC HOTELS & RESORTS INC EQUITY 86272T106 157 60,696 SH SOLE 1 60,696 -- --
STRAYER ED INC EQUITY 863236105 588 2,700 SH SOLE 2 2,700 -- --
STRAYER EDUCATION, INC EQUITY 863236105 6,896 31,681 SH SOLE 1 31,681 -- --
STRYKER CORP EQUITY 863667101 68 1,492 SH DEFINED 5 -- -- 1,492
STRYKER CORP EQUITY 863667101 145 3,194 SH DEFINED 4 -- -- 3,194
STRYKER CORP. EQUITY 863667101 13,200 290,559 SH SOLE 1 290,559 -- --
STUDENT LOAN CORP. EQUITY 863902102 6 119 SH SOLE 1 119 -- --
STURM, RUGER & CO., INC. EQUITY 864159108 364 28,137 SH SOLE 1 28,137 -- --
SUBURBAN PROPANE PARTNERS L EQUITY 864482104 90 2,141 SH DEFINED 4 -- -- 2,141
SUBURBAN PROPANE PARTNERS L EQUITY 864482104 258 6,178 SH DEFINED 5 -- -- 6,178
SUCAMPO PHARMACEUTICALS INC EQUITY 864909106 51 8,706 SH SOLE 1 8,706 -- --
SUCCESSFACTORS INC EQUITY 864596101 16 1,114 SH DEFINED 4 -- -- 1,114
SUCCESSFACTORS INC EQUITY 864596101 422 29,985 SH SOLE 1 29,985 -- --
SUFFOLK BANCORP EQUITY 864739107 230 7,772 SH SOLE 1 7,772 -- --
SULPHCO INC EQUITY 865378103 75 54,982 SH SOLE 1 54,982 -- --
SUN BANCORP INC EQUITY 86663B102 58 10,979 SH SOLE 1 10,979 -- --
SUN COMMUNITIES, INC. EQUITY 866674104 288 13,372 SH SOLE 1 13,372 -- --
SUN HEALTHCARE GROUP INC EQUITY 866933401 3,616 418,500 SH SOLE 2 418,500 -- --
SUN HEALTHCARE GROUP INC - W/I EQUITY 866933401 305 35,296 SH SOLE 1 35,296 -- --
SUN HYDRAULICS CORP EQUITY 866942105 211 10,042 SH SOLE 1 10,042 -- --
SUN LIFE FINANCIAL INC EQUITY 866796105 6,557 209,561 SH OTHER 1 -- 209,561 --
SUN LIFE FINL INC EQUITY 866796105 14 435 SH DEFINED 4 -- -- 435
SUN MICROSYSTEMS INC EQUITY 866810203 5 569 SH DEFINED 5 -- -- 569
SUN MICROSYSTEMS INC EQUITY 866810203 9 981 SH DEFINED 4 -- -- 981
SUN MICROSYSTEMS INC EQUITY 866810203 8,209 903,080 SH SOLE 1 903,080 -- --
SUNCOR ENERGY INC NEW EQUITY 867224107 36 1,050 SH DEFINED 4 -- -- 1,050
SUNCOR ENERGY INC NEW EQUITY 867224107 679 19,645 SH DEFINED 5 -- -- 19,645
SUNOCO INC EQUITY 86764P109 16 545 SH DEFINED 5 -- -- 545
SUNOCO INC EQUITY 86764P109 1,259 44,253 SH SOLE 1 44,253 -- --
SUNOCO INC EQUITY 86764P109 4,407 154,900 SH SOLE 2 154,900 -- --
SUNOCO LOGISTICS PRTNRS L P EQUITY 86764L108 61 1,023 SH DEFINED 5 -- -- 1,023
SUNPOWER CORP EQUITY 867652307 9 345 SH DEFINED 5 -- -- 345
SUNPOWER CORP EQUITY 867652109 56 1,860 SH DEFINED 5 -- -- 1,860
SUNPOWER CORP-CLASS A EQUITY 867652109 58 1,933 SH SOLE 1 1,933 -- --
SUNRISE SENIOR LIVING INC EQUITY 86768K106 3 1,125 SH DEFINED 5 -- -- 1,125
SUNRISE SENIOR LIVING INC EQUITY 86768K106 111 36,630 SH SOLE 1 36,630 -- --
SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 391 55,089 SH SOLE 1 55,089 -- --
SUNTECH PWR HLDGS CO LTD EQUITY 86800C104 20 1,300 SH DEFINED 5 -- -- 1,300
SUNTECH PWR HLDGS CO LTD EQUITY 86800C104 517 33,991 SH DEFINED 4 -- -- 33,991
SUNTRUST BANKS, INC. EQUITY 867914103 4,830 214,189 SH SOLE 1 214,189 -- --
SUNTRUST BKS INC EQUITY 867914103 64 2,849 SH DEFINED 5 -- -- 2,849
SUNTRUST BKS INC EQUITY 867914103 195 8,669 SH DEFINED 4 -- -- 8,669
SUPER MICRO COMPUTER INC EQUITY 86800U104 157 18,541 SH SOLE 1 18,541 -- --
SUPERGEN, INC. EQUITY 868059106 128 47,839 SH SOLE 1 47,839 -- --
SUPERIOR ENERGY SERVICES, INC. EQUITY 868157108 4,002 177,690 SH SOLE 1 177,690 -- --
SUPERIOR ENERGY SVCS INC EQUITY 868157108 5 225 SH DEFINED 4 -- -- 225
SUPERIOR ENERGY SVCS INC EQUITY 868157108 12 540 SH DEFINED 5 -- -- 540
SUPERIOR INDUSTRIES INTL, INC. EQUITY 868168105 486 34,251 SH SOLE 1 34,251 -- --
SUPERIOR WELL SERVICES INC EQUITY 86837X105 201 20,743 SH SOLE 1 20,743 -- --
SUPERTEX INC EQUITY 868532102 523 17,445 SH SOLE 1 17,445 -- --
SUPERVALU INC EQUITY 868536103 89 5,929 SH DEFINED 4 -- -- 5,929
SUPERVALU, INC. EQUITY 868536103 2,053 136,333 SH SOLE 1 136,333 -- --
SUPPORT.COM INC EQUITY 86858W101 90 37,536 SH SOLE 1 37,536 -- --
SUREWEST COMMUNICATION EQUITY 868733106 144 11,563 SH SOLE 1 11,563 -- --
SURMODICS INC EQUITY 868873100 592 24,046 SH SOLE 1 24,046 -- --
SUSQUEHANNA BANCSHARES, INC. EQUITY 869099101 752 127,632 SH SOLE 1 127,632 -- --
SUSSER HOLDINGS CORP EQUITY 869233106 78 6,200 SH SOLE 1 6,200 -- --
SUTOR TECHNOLOGY GROUP LTD EQUITY 869362103 19 6,146 SH SOLE 1 6,146 -- --
SVB FINANCIAL GROUP EQUITY 78486Q101 4,375 101,101 SH SOLE 1 101,101 -- --
SWIFT ENERGY CO EQUITY 870738101 4,381 185,000 SH SOLE 2 185,000 -- --
SWIFT ENERGY CO. EQUITY 870738101 1,304 55,049 SH SOLE 1 55,049 -- --
SWITCH & DATA FACILITIES CO INC EQUITY 871043105 6,022 442,477 SH SOLE 1 442,477 -- --
SWS GROUP INC EQUITY 78503N107 513 35,641 SH SOLE 1 35,641 -- --
SXC HEALTH SOLUTIONS CORP EQUITY 78505P100 276 5,900 SH SOLE 3 5,900 -- --
SXC HEALTH SOLUTIONS CORP EQUITY 78505P100 364 7,780 SH DEFINED 4 -- -- 7,780
SXC HEALTH SOLUTIONS CORP EQUITY 78505P100 1,385 29,600 SH SOLE 1 29,600 -- --
SYBASE INC EQUITY 871130100 1 35 SH DEFINED 4 -- -- 35
SYBASE, INC. EQUITY 871130100 7,125 183,170 SH SOLE 1 183,170 -- --
SYCAMORE NETWORKS, INC EQUITY 871206108 471 155,841 SH SOLE 1 155,841 -- --
SYKES ENTERPRISES, INC. EQUITY 871237103 1,068 51,308 SH SOLE 1 51,308 -- --
SYMANTEC CORP EQUITY 871503108 12,250 743,800 SH SOLE 2 743,800 -- --
SYMANTEC CORP. EQUITY 871503108 13,432 815,539 SH SOLE 1 815,539 -- --
SYMMETRICOM, INC. EQUITY 871543104 334 64,475 SH SOLE 1 64,475 -- --
SYMMETRY MEDICAL INC EQUITY 871546206 546 52,698 SH SOLE 1 52,698 -- --
SYMS CORP EQUITY 871551107 43 5,327 SH SOLE 1 5,327 -- --
SYMX TECHNOLOGIES INC. EQUITY 87155S108 183 27,591 SH SOLE 1 27,591 -- --
SYNAPTICS INC EQUITY 87157D109 61 2,438 SH DEFINED 5 -- -- 2,438
SYNAPTICS INC EQUITY 87157D109 1,266 50,249 SH SOLE 1 50,249 -- --
SYNAPTICS INC EQUITY 87157D109 2,810 111,500 SH SOLE 2 111,500 -- --
SYNCHRONOSS TECHNOLOGIES I EQUITY 87157B103 672 53,900 SH SOLE 2 53,900 -- --
SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 21 1,650 SH DEFINED 5 -- -- 1,650
SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 191 15,353 SH SOLE 1 15,353 -- --
SYNERON MEDICAL LTD EQUITY M87245102 1 125 SH DEFINED 5 -- -- 125
SYNIVERSE HLDGS INC EQUITY 87163F106 2,023 115,600 SH SOLE 2 115,600 -- --
SYNIVERSE HOLDINGS INC EQUITY 87163F106 3,668 209,624 SH SOLE 1 209,624 -- --
SYNNEX CORP EQUITY 87162W100 888 29,132 SH SOLE 1 29,132 -- --
SYNOPSYS INC EQUITY 871607107 1 60 SH DEFINED 4 -- -- 60
SYNOPSYS INC. EQUITY 871607107 7,400 330,049 SH SOLE 1 330,049 -- --
SYNOVIS LIFE TECHNOLOGIES INC EQUITY 87162G105 129 9,337 SH SOLE 1 9,337 -- --
SYNOVUS FINANCIAL CORP. EQUITY 87161C105 4,272 1,139,186 SH SOLE 1 1,139,186 -- --
SYNOVUS FINL CORP EQUITY 87161C105 53 14,200 SH DEFINED 4 -- -- 14,200
SYNTA PHARMACEUTICALS EQUITY 87162T206 3,783 1,220,322 SH SOLE 1 1,220,322 -- --
SYNTEL, INC. EQUITY 87162H103 497 10,419 SH SOLE 1 10,419 -- --
SYNTROLEUM CORP EQUITY 871630109 5 2,000 SH DEFINED 4 -- -- 2,000
SYNTROLEUM CORPORATION EQUITY 871630109 138 51,077 SH SOLE 1 51,077 -- --
SYNUTRA INTERNATIONAL INC EQUITY 87164C102 200 14,560 SH SOLE 1 14,560 -- --
SYSCO CORP EQUITY 871829107 144 5,812 SH DEFINED 5 -- -- 5,812
SYSCO CORP EQUITY 871829107 153 6,152 SH DEFINED 4 -- -- 6,152
SYSCO CORP EQUITY 871829107 1,450 58,360 SH SOLE 2 58,360 -- --
SYSCO CORP. EQUITY 871829107 1,489 59,900 SH SOLE 3 59,900 -- --
SYSCO CORP. EQUITY 871829107 59,610 2,398,638 SH SOLE 1 2,398,638 -- --
SYSTEMAX INC EQUITY 871851101 100 8,260 SH SOLE 1 8,260 -- --
T HQ INC EQUITY 872443403 308 45,100 SH SOLE 2 45,100 -- --
T ROWE PRICE GROUP INC. EQUITY 74144T108 4,893 107,073 SH SOLE 1 107,073 -- --
T-3 ENERGY SERVICES INC EQUITY 8.73E+111 800 40,631 SH SOLE 3 40,631 -- --
T-3 ENERGY SERVICES INC EQUITY 8.73E+111 1,090 55,352 SH SOLE 1 55,352 -- --
TAIWAN SEMICONDUCTOR MFG LTD EQUITY 874039100 4 339 SH DEFINED 4 -- -- 339
TAIWAN SEMICONDUCTOR MFG LTD EQUITY 874039100 29 2,640 SH DEFINED 5 -- -- 2,640
TAKE-TWO INTERACTIVE SOFTWAR EQUITY 874054109 22 2,000 SH DEFINED 4 -- -- 2,000
TAKE-TWO INTERACTIVE SOFTWARE EQUITY 874054109 1,336 119,167 SH SOLE 1 119,167 -- --
TAL INTERNATIONAL GROUP INC EQUITY 874083108 174 12,259 SH SOLE 1 12,259 -- --
TALBOTS INC EQUITY 874161102 181 19,628 SH SOLE 1 19,628 -- --
TALEO CORP-CLASS A EQUITY 87424N104 1,049 46,336 SH SOLE 1 46,336 -- --
TALISMAN ENERGY INC. EQUITY 8.74E+107 6,639 382,115 SH OTHER 1 -- 382,115 --
TANGER FACTORY OUTLET CTRS EQUITY 875465106 2,224 59,561 SH SOLE 1 59,561 -- --
TARGET CORP EQUITY 8.76E+110 33 704 SH DEFINED 4 -- -- 704
TARGET CORP EQUITY 8.76E+110 228 4,890 SH DEFINED 5 -- -- 4,890
TARGET CORP EQUITY 8.76E+110 8,519 182,500 SH SOLE 2 182,500 -- --
TARGET CORPORATION EQUITY 8.76E+110 22,587 483,861 SH SOLE 1 483,861 -- --
TASER INTERNATIONAL INC EQUITY 87651B104 237 50,123 SH SOLE 1 50,123 -- --
TASER INTL INC EQUITY 87651B104 228 48,200 SH DEFINED 5 -- -- 48,200
TATA MTRS LTD EQUITY 876568502 3 195 SH DEFINED 5 -- -- 195
TAUBMAN CENTERS, INC. EQUITY 876664103 202 5,608 SH SOLE 1 5,608 -- --
TC PIPELINES LP EQUITY 87233Q108 31 819 SH DEFINED 4 -- -- 819
TC PIPELINES LP EQUITY 87233Q108 412 10,825 SH DEFINED 5 -- -- 10,825
TCF FINANCIAL CORP. EQUITY 872275102 3,318 254,419 SH SOLE 1 254,419 -- --
TCF FINL CORP EQUITY 872275102 12 902 SH DEFINED 5 -- -- 902
TD AMERITRADE HLDG CORP EQUITY 87236Y108 2 102 SH DEFINED 4 -- -- 102
TD AMERITRADE HLDG CORP EQUITY 87236Y108 585 29,800 SH SOLE 2 29,800 -- --
TD AMERITRADE HOLDING CORP EQUITY 87236Y108 356 18,120 SH SOLE 1 18,120 -- --
TD AMERITRADE HOLDING CORP EQUITY 87236Y108 2,481 126,400 SH SOLE 3 126,400 -- --
TEAM INC EQUITY 878155100 4 223 SH DEFINED 5 -- -- 223
TEAM INC EQUITY 878155100 259 15,252 SH SOLE 1 15,252 -- --
TECH DATA CORP. EQUITY 878237106 4,751 114,176 SH SOLE 1 114,176 -- --
TECHE CORP. EQUITY 878377100 5,270 84,246 SH SOLE 1 84,246 -- --
TECHNE CORP EQUITY 878377100 1 20 SH DEFINED 4 -- -- 20
TECHNITROL INC EQUITY 878555101 3 300 SH DEFINED 4 -- -- 300
TECHNITROL, INC. EQUITY 878555101 559 60,739 SH SOLE 1 60,739 -- --
TECHTARGET INC EQUITY 87874R100 54 9,386 SH SOLE 1 9,386 -- --
TECHWELL INC EQUITY 87874D101 140 12,739 SH SOLE 1 12,739 -- --
TECK RESOURCES LTD EQUITY 878742204 3 100 SH DEFINED 4 -- -- 100
TECK RESOURCES LTD EQUITY 878742204 305 11,062 SH DEFINED 5 -- -- 11,062
TECK RESOURCES LTD CLS B EQUITY 878742204 2,851 103,643 SH OTHER 1 -- 103,643 --
TECO ENERGY INC EQUITY 872375100 12 820 SH DEFINED 4 -- -- 820
TECO ENERGY INC EQUITY 872375100 12 850 SH DEFINED 5 -- -- 850
TECO ENERGY, INC. EQUITY 872375100 1,151 81,767 SH SOLE 1 81,767 -- --
TECUMSEH PRODUCTS CO. CLASS A EQUITY 878895200 170 14,963 SH SOLE 1 14,963 -- --
TEEKAY LNG PARTNERS L P EQUITY Y8564M105 6 250 SH DEFINED 5 -- -- 250
TEEKAY TANKERS LTD EQUITY Y8565N102 1,670 200,000 SH SOLE 2 200,000 -- --
TEJON RANCH CO. EQUITY 879080109 226 8,784 SH SOLE 1 8,784 -- --
TEKELEC EQUITY 879101103 7 400 SH DEFINED 4 -- -- 400
TEKELEC EQUITY 879101103 1,621 98,651 SH SOLE 1 98,651 -- --
TEL OFFSHORE TR EQUITY 872382106 2 400 SH DEFINED 4 -- -- 400
TELE NORTE LESTE PART S A EQUITY 879246106 5 283 SH DEFINED 5 -- -- 283
TELECOM CORP NEW ZEALAND LTD EQUITY 879278208 14 1,422 SH DEFINED 5 -- -- 1,422
TELECOM CORP NEW ZEALAND LTD EQUITY 879278208 25 2,600 SH DEFINED 4 -- -- 2,600
TELECOMMUNICATION SYS INC EQUITY 87929J103 4,916 588,000 SH SOLE 2 588,000 -- --
TELECOMMUNICATION SYSTEMS INC EQUITY 87929J103 259 30,969 SH SOLE 1 30,969 -- --
TELEDYNE TECHNOLOGIES INC EQUITY 879360105 1 39 SH DEFINED 4 -- -- 39
TELEDYNE TECHNOLOGIES INC EQUITY 879360105 2 57 SH DEFINED 5 -- -- 57
TELEDYNE TECHOLOGIES INC EQUITY 879360105 1,908 53,018 SH SOLE 1 53,018 -- --
TELEFLEX INC EQUITY 879369106 7 153 SH DEFINED 5 -- -- 153
TELEFLEX INC. EQUITY 879369106 4,467 92,464 SH SOLE 1 92,464 -- --
TELEFONICA S A EQUITY 879382208 2 23 SH DEFINED 5 -- -- 23
TELEFONOS DE MEXICO S A B EQUITY 879403780 71 4,088 SH DEFINED 5 -- -- 4,088
TELEKOMUNIKASI INDONESIA - SP ADR EQUITY 715684106 15,611 437,294 SH SOLE 1 437,294 -- --
TELEPHONE AND DATA SYSTEMS EQUITY 879433100 6,777 218,538 SH SOLE 1 218,538 -- --
TELETECH HLDGS INC EQUITY 879939106 425 24,900 SH SOLE 2 24,900 -- --
TELETECH HOLDINGS EQUITY 879939106 813 47,638 SH SOLE 1 47,638 -- --
TELLABS INC EQUITY 879664100 1,384 200,000 SH SOLE 2 200,000 -- --
TELLABS, INC. EQUITY 879664100 1,044 150,850 SH SOLE 1 150,850 -- --
TELMEX INTERNACIONAL SAB DE EQUITY 879690204 37 2,600 SH DEFINED 5 -- -- 2,600
TELUS CORP EQUITY 87971M202 3 85 SH DEFINED 5 -- -- 85
TELUS CORPORATION-NON VOTE EQUITY 87971M202 193 6,211 SH OTHER 1 -- 6,211 --
TEMPLE-INLAND INC. EQUITY 879868107 3,970 241,798 SH SOLE 1 241,798 -- --
TEMPLETON DRAGON FD INC EQUITY 88018T101 174 6,857 SH DEFINED 5 -- -- 6,857
TEMPLETON EMERG MKTS INCOME EQUITY 880192109 36 2,488 SH DEFINED 5 -- -- 2,488
TEMPLETON EMERG MKTS INCOME EQUITY 880192109 67 4,600 SH DEFINED 4 -- -- 4,600
TEMPLETON GLOBAL INCOME FD EQUITY 880198106 14 1,500 SH DEFINED 5 -- -- 1,500
TEMPLETON GLOBAL INCOME FD EQUITY 880198106 1,944 209,028 SH DEFINED 4 -- -- 209,028
TEMPUR-PEDIC INTERNATIONAL INC EQUITY 88023U101 1,149 60,639 SH SOLE 1 60,639 -- --
TENARIS S A EQUITY 88031M109 13 371 SH DEFINED 5 -- -- 371
TENET HEALTHCARE CORP EQUITY 88033G100 2 269 SH DEFINED 5 -- -- 269
TENET HEALTHCARE CORP EQUITY 88033G100 2 326 SH DEFINED 4 -- -- 326
TENET HEALTHCARE CORP. EQUITY 88033G100 1,751 297,754 SH SOLE 1 297,754 -- --
TENNANT CO. EQUITY 880345103 439 15,091 SH SOLE 1 15,091 -- --
TENNECO INC EQUITY 880349105 7 510 SH DEFINED 5 -- -- 510
TENNECO INC EQUITY 880349105 499 38,255 SH SOLE 1 38,255 -- --
TEPPCO PARTNERS L P EQUITY 872384102 32 935 SH DEFINED 4 -- -- 935
TEPPCO PARTNERS L P EQUITY 872384102 48 1,371 SH DEFINED 5 -- -- 1,371
TERADATA CORP EQUITY 88076W103 1,591 57,802 SH SOLE 3 57,802 -- --
TERADATA CORP EQUITY 88076W103 29,048 1,055,317 SH SOLE 1 1,055,317 -- --
TERADATA CORP DEL EQUITY 88076W103 4 130 SH DEFINED 5 -- -- 130
TERADYNE INC EQUITY 880770102 10 1,049 SH DEFINED 5 -- -- 1,049
TERADYNE INC EQUITY 880770102 24 2,600 SH DEFINED 4 -- -- 2,600
TERADYNE, INC. EQUITY 880770102 601 64,988 SH SOLE 1 64,988 -- --
TERADYNE, INC. EQUITY 880770102 2,440 263,800 SH SOLE 3 263,800 -- --
TEREX CORP NEW EQUITY 880779103 140 6,761 SH DEFINED 4 -- -- 6,761
TEREX CORP NEW EQUITY 880779103 487 23,478 SH DEFINED 5 -- -- 23,478
TEREX CORP. EQUITY 880779103 5,080 245,067 SH SOLE 1 245,067 -- --
TERNIUM SA-SPONSORED ADR EQUITY 880890108 17,573 660,640 SH SOLE 1 660,640 -- --
TERRA INDS INC EQUITY 880915103 3 100 SH DEFINED 4 -- -- 100
TERRA INDUSTRIES, INC. EQUITY 880915103 9,244 266,630 SH SOLE 1 266,630 -- --
TERRA NITROGEN CO L P EQUITY 881005201 23 220 SH DEFINED 5 -- -- 220
TERREMARK WORLDWIDE INC EQUITY 881448203 292 47,025 SH SOLE 1 47,025 -- --
TESORO CORP EQUITY 881609101 1 100 SH DEFINED 5 -- -- 100
TESORO CORP EQUITY 881609101 24 1,600 SH DEFINED 4 -- -- 1,600
TESORO CORP EQUITY 881609101 2,881 192,301 SH SOLE 1 192,301 -- --
TESSERA TECHNOLOGIES INC EQUITY 88164L100 3 100 SH DEFINED 5 -- -- 100
TESSERA TECHNOLOGIES INC EQUITY 88164L100 84 3,000 SH SOLE 2 3,000 -- --
TESSERA TECHNOLOGIES INC EQUITY 88164L100 1,098 39,376 SH SOLE 1 39,376 -- --
TETRA TECH, INC. EQUITY 88162G103 2,366 89,168 SH SOLE 1 89,168 -- --
TETRA TECHNOLOGIES INC DEL EQUITY 88162F105 5 500 SH DEFINED 5 -- -- 500
TETRA TECHNOLOGIES, INC. EQUITY 88162F105 1,074 110,819 SH SOLE 1 110,819 -- --
TEVA PHARMACEUTICAL ADR EQUITY 881624209 52,202 1,032,483 SH SOLE 1 1,032,483 -- --
TEVA PHARMACEUTICAL INDS L EQUITY 881624209 2,267 44,828 SH SOLE 2 44,828 -- --
TEVA PHARMACEUTICAL INDS LTD EQUITY 881624209 177 3,495 SH DEFINED 5 -- -- 3,495
TEVA PHARMACEUTICAL INDS LTD EQUITY 881624209 476 9,410 SH DEFINED 4 -- -- 9,410
TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 486 28,836 SH SOLE 1 28,836 -- --
TEXAS INDUSTRIES, INC. EQUITY 882491103 1,582 37,672 SH SOLE 1 37,672 -- --
TEXAS INSTRS INC EQUITY 882508104 36 1,537 SH DEFINED 4 -- -- 1,537
TEXAS INSTRS INC EQUITY 882508104 224 9,443 SH DEFINED 5 -- -- 9,443
TEXAS INSTRS INC EQUITY 882508104 3,028 127,800 SH SOLE 2 127,800 -- --
TEXAS INSTRUMENTS, INC. EQUITY 882508104 23,635 997,699 SH SOLE 1 997,699 -- --
TEXAS ROADHOUSE INC EQUITY 882681109 13 1,184 SH DEFINED 4 -- -- 1,184
TEXAS ROADHOUSE INC-CLASS A EQUITY 882681109 792 74,590 SH SOLE 1 74,590 -- --
TEXTRON FINANCIAL CORP EQUITY 883203101 1,873 98,690 SH SOLE 1 98,690 -- --
TEXTRON INC EQUITY 883203101 56 2,942 SH DEFINED 5 -- -- 2,942
TFS FINANCIAL CORP EQUITY 87240R107 29 2,438 SH SOLE 1 2,438 -- --
TGC INDUSTRIES INC EQUITY 872417308 52 10,701 SH SOLE 1 10,701 -- --
THE HERSHEY COMPANY EQUITY 427866108 2,383 61,333 SH SOLE 1 61,333 -- --
THE ST JOE COMPANY EQUITY 790148100 54 1,855 SH SOLE 1 1,855 -- --
THE STEAK N SHAKE COMPANY EQUITY 857873103 425 36,108 SH SOLE 1 36,108 -- --
THERAGENICS CORP. EQUITY 883375107 36 22,427 SH SOLE 1 22,427 -- --
THERAVANCE INC EQUITY 88338T104 632 43,141 SH SOLE 1 43,141 -- --
THERMO FISHER CORP EQUITY 883556102 7,228 165,510 SH SOLE 1 165,510 -- --
THERMO FISHER SCIENTIFIC I EQUITY 883556102 20,873 477,982 SH SOLE 2 477,982 -- --
THERMO FISHER SCIENTIFIC INC EQUITY 883556102 9 198 SH DEFINED 4 -- -- 198
THERMO FISHER SCIENTIFIC INC EQUITY 883556102 258 5,908 SH DEFINED 5 -- -- 5,908
THOMAS & BETTS CORP. EQUITY 884315102 4,417 146,835 SH SOLE 1 146,835 -- --
THOMAS + BETTS CORP EQUITY 884315102 541 18,000 SH SOLE 2 18,000 -- --
THOMAS WEISEL PARTNERS GROUP INC EQUITY 884481102 291 54,460 SH SOLE 1 54,460 -- --
THOMPSON CREEK METALS CO INC EQUITY 884768102 1,688 140,226 SH OTHER 1 -- 140,226 --
THOMPSON CREEK METALS CO INC EQUITY 884768102 2 200 SH DEFINED 4 -- -- 200
THOMSON REUTERS CORP EQUITY 884903105 402 12,017 SH OTHER 1 -- 12,017 --
THOR INDUSTRIES, INC. EQUITY 885160101 2,491 80,497 SH SOLE 1 80,497 -- --
THORATEC LABORATORIES CORP. EQUITY 885175307 5,225 172,617 SH SOLE 1 172,617 -- --
THQ INC EQUITY 872443403 683 99,870 SH SOLE 1 99,870 -- --
TIBCO SOFTWARE INC EQUITY 88632Q103 1,349 142,115 SH SOLE 1 142,115 -- --
TICC CAPITAL CORP EQUITY 87244T109 108 21,525 SH SOLE 1 21,525 -- --
TICKETMASTER ENTERTAINMENT INC EQUITY 88633P302 651 55,677 SH SOLE 1 55,677 -- --
TIDEWATER INC EQUITY 886423102 2 41 SH DEFINED 5 -- -- 41
TIDEWATER, INC. EQUITY 886423102 8,024 170,387 SH SOLE 1 170,387 -- --
TIER TECHNOLOGIES INC EQUITY 88650Q100 120 14,194 SH SOLE 1 14,194 -- --
TIFFANY & CO NEW EQUITY 886547108 43 1,117 SH DEFINED 5 -- -- 1,117
TIFFANY & CO. EQUITY 886547108 1,785 46,331 SH SOLE 1 46,331 -- --
TIM HORTONS INC EQUITY 88706M103 6 200 SH DEFINED 4 -- -- 200
TIM HORTONS INC EQUITY 88706M103 47 1,669 SH DEFINED 5 -- -- 1,669
TIM HORTONS INC - CAD EQUITY 88706M103 1,080 38,055 SH OTHER 1 -- 38,055 --
TIMBERLAND COMPANY EQUITY 887100105 1,891 135,853 SH SOLE 1 135,853 -- --
TIME WARNER CABLE INC EQUITY 88732J207 8 179 SH DEFINED 4 -- -- 179
TIME WARNER CABLE INC EQUITY 88732J207 40 920 SH DEFINED 5 -- -- 920
TIME WARNER CABLE INC EQUITY 88732J207 7,818 181,431 SH SOLE 1 181,431 -- --
TIME WARNER INC EQUITY 887317303 23 800 SH DEFINED 4 -- -- 800
TIME WARNER INC EQUITY 887317303 70 2,432 SH DEFINED 5 -- -- 2,432
TIME WARNER INC EQUITY 887317303 2,236 77,699 SH SOLE 2 77,699 -- --
TIME WARNER INC EQUITY 887317303 32,200 1,118,831 SH SOLE 1 1,118,831 -- --
TIMKEN CO. EQUITY 887389104 4,238 180,859 SH SOLE 1 180,859 -- --
TITAN INTERNATIONAL INC EQUITY 88830M102 254 28,497 SH SOLE 1 28,497 -- --
TITAN MACHINERY INC EQUITY 88830R101 131 10,485 SH SOLE 1 10,485 -- --
TITANIUM METALS CORP EQUITY 888339207 3 300 SH DEFINED 5 -- -- 300
TITANIUM METALS CORP EQUITY 888339207 5 500 SH DEFINED 4 -- -- 500
TITANIUM METALS CORPORATION EQUITY 888339207 525 54,777 SH SOLE 1 54,777 -- --
TIVO INC EQUITY 888706108 876 84,594 SH SOLE 1 84,594 -- --
TJX COMPANIES, INC. EQUITY 872540109 1,657 44,600 SH SOLE 3 44,600 -- --
TJX COMPANIES, INC. EQUITY 872540109 6,428 173,029 SH SOLE 1 173,029 -- --
TJX COS INC NEW EQUITY 872540109 32 850 SH DEFINED 5 -- -- 850
TJX COS INC NEW EQUITY 872540109 256 6,900 SH SOLE 2 6,900 -- --
TNS INC EQUITY 872960109 559 20,401 SH SOLE 1 20,401 -- --
TODD SHIPYARDS CORP EQUITY 889039103 77 4,669 SH SOLE 1 4,669 -- --
TOLL BROTHERS INC EQUITY 889478103 2 110 SH DEFINED 5 -- -- 110
TOLL BROTHERS, INC. EQUITY 889478103 6,086 311,461 SH SOLE 1 311,461 -- --
TOLLGRADE COMMUNICATIONS INC EQUITY 889542106 55 8,464 SH SOLE 1 8,464 -- --
TOMKINS PLC EQUITY 890030208 2 200 SH DEFINED 5 -- -- 200
TOMOTHERAPY INC EQUITY 890088107 162 37,322 SH SOLE 1 37,322 -- --
TOMPKINS FINANCIAL CORP EQUITY 890110109 496 11,360 SH SOLE 1 11,360 -- --
TOOTSIE ROLL INDUSTRIES, INC. EQUITY 890516107 1,868 78,561 SH SOLE 1 78,561 -- --
TORCHMARK CORP EQUITY 891027104 4 94 SH DEFINED 5 -- -- 94
TORCHMARK CORP. EQUITY 891027104 1,369 31,521 SH SOLE 1 31,521 -- --
TOREADOR RESOURCES CORP EQUITY 891050106 174 17,403 SH SOLE 1 17,403 -- --
TORO CO. EQUITY 891092108 929 23,370 SH SOLE 1 23,370 -- --
TORONTO DOMINION BK EQUITY 891160509 32,874 508,968 SH OTHER 1 -- 508,968 --
TORONTO DOMINION BK ONT EQUITY 891160509 27 414 SH DEFINED 5 -- -- 414
TORONTO DOMINION BK ONT EQUITY 891160509 32 500 SH DEFINED 4 -- -- 500
TOTAL S A EQUITY 8.92E+113 2 28 SH DEFINED 4 -- -- 28
TOTAL S A EQUITY 8.92E+113 47 794 SH DEFINED 5 -- -- 794
TOTAL SYS SVCS INC EQUITY 891906109 2 142 SH DEFINED 5 -- -- 142
TOTAL SYS SVCS INC EQUITY 891906109 4 235 SH DEFINED 4 -- -- 235
TOTAL SYS SVCS INC EQUITY 891906109 823 51,100 SH SOLE 2 51,100 -- --
TOTAL SYSTEM SERVICE EQUITY 891906109 1,167 72,420 SH SOLE 1 72,420 -- --
TOWER BANCORP INC EQUITY 891709107 74 2,818 SH SOLE 1 2,818 -- --
TOWER GROUP INC EQUITY 891777104 1,457 59,730 SH SOLE 1 59,730 -- --
TOWN SPORTS INTERNATIONAL HOLDINGS
INC EQUITY 89214A102 39 15,696 SH SOLE 1 15,696 -- --
TOWNEBANK/PORTSMOUTH VA EQUITY 89214P109 217 17,007 SH SOLE 1 17,007 -- --
TOYOTA MOTOR CORP EQUITY 892331307 19 238 SH DEFINED 5 -- -- 238
TOYOTA MOTOR CORP EQUITY 892331307 54 684 SH DEFINED 4 -- -- 684
TRACTOR SUPPLY CO EQUITY 892356106 31 635 SH DEFINED 5 -- -- 635
TRACTOR SUPPLY CO EQUITY 892356106 50 1,040 SH DEFINED 4 -- -- 1,040
TRACTOR SUPPLY CO EQUITY 892356106 2,562 52,914 SH SOLE 1 52,914 -- --
TRADESTATION GROUP INC EQUITY 89267P105 400 49,139 SH SOLE 1 49,139 -- --
TRANS1 INC EQUITY 89385X105 51 10,621 SH SOLE 1 10,621 -- --
TRANSALTA CORP EQUITY 89346D107 161 7,897 SH OTHER 1 -- 7,897 --
TRANSATLANTIC HLDGS INC EQUITY 893521104 5 97 SH DEFINED 5 -- -- 97
TRANSATLANTIC HLDGS INC EQUITY 893521104 461,233 9,193,412 SH SOLE 1 9,193,412 -- --
TRANSCANADA CORP EQUITY 89353D107 2,409 77,652 SH OTHER 1 -- 77,652 --
TRANSCANADA CORP EQUITY 89353D107 6 200 SH DEFINED 4 -- -- 200
TRANSCANADA CORP EQUITY 89353D107 48 1,538 SH DEFINED 5 -- -- 1,538
TRANSCEND SERVICES INC EQUITY 893929208 89 5,074 SH SOLE 1 5,074 -- --
TRANSCONTINENTAL RLTY EQUITY 893617209 13 1,110 SH SOLE 1 1,110 -- --
TRANSCONTINENTAL RLTY INVS EQUITY 893617209 3 222 SH DEFINED 4 -- -- 222
TRANSDIGM GROUP INC EQUITY 893641100 39 789 SH SOLE 1 789 -- --
TRANSDIGM GROUP INC EQUITY 893641100 509 10,210 SH DEFINED 5 -- -- 10,210
TRANSOCEAN INC FIXED INCOME 893830AW9 24 25 PRN DEFINED 4 -- -- 25
TRANSOCEAN LTD EQUITY H8817H100 37 437 SH DEFINED 4 -- -- 437
TRANSOCEAN LTD EQUITY H8817H100 456 5,330 SH DEFINED 5 -- -- 5,330
TRANSOCEAN LTD ZUG EQUITY H8817H100 20,092 234,909 SH SOLE 2 234,909 -- --
TRAVELERS COMPANIES INC EQUITY 8.94E+113 10 200 SH DEFINED 4 -- -- 200
TRAVELERS COMPANIES INC EQUITY 8.94E+113 33 673 SH DEFINED 5 -- -- 673
TRAVELERS COS INC EQUITY 8.94E+113 2,658 54,000 SH SOLE 2 54,000 -- --
TRAVELERS COS INC/THE EQUITY 8.94E+113 28,197 572,752 SH SOLE 1 572,752 -- --
TRAVELZOO INC EQUITY 89421Q106 63 4,486 SH SOLE 1 4,486 -- --
TREDEGAR CORP. EQUITY 894650100 558 38,493 SH SOLE 1 38,493 -- --
TREE.COM INC EQUITY 894675107 39 5,184 SH SOLE 1 5,184 -- --
TREEHOUSE FOODS INC EQUITY 89469A104 1 34 SH DEFINED 4 -- -- 34
TREEHOUSE FOODS INC EQUITY 89469A104 1,667 46,737 SH SOLE 1 46,737 -- --
TREX COMPANY, INC. EQUITY 89531P105 227 12,474 SH SOLE 1 12,474 -- --
TRI CONTL CORP EQUITY 895436103 51 4,620 SH DEFINED 5 -- -- 4,620
TRIANGLE CAPITAL CORP EQUITY 895848109 88 7,161 SH SOLE 1 7,161 -- --
TRICO BANCSHARES EQUITY 896095106 185 11,271 SH SOLE 1 11,271 -- --
TRICO MARINE SERVICES INC EQUITY 896106200 855 110,697 SH SOLE 1 110,697 -- --
TRIDENT MICROSYSTEMS INC EQUITY 895919108 132 50,949 SH SOLE 1 50,949 -- --
TRIMAS CORP EQUITY 896215209 64 12,452 SH SOLE 1 12,452 -- --
TRIMBLE NAVIGATION LTD EQUITY 896239100 205 8,585 SH DEFINED 5 -- -- 8,585
TRIMBLE NAVIGATION LTD. EQUITY 896239100 6,480 270,998 SH SOLE 1 270,998 -- --
TRINITY INDS INC EQUITY 896522109 21 1,211 SH DEFINED 4 -- -- 1,211
TRINITY INDS INC EQUITY 896522109 29 1,685 SH DEFINED 5 -- -- 1,685
TRINITY INDUSTRIES, INC. EQUITY 896522109 3,246 188,838 SH SOLE 1 188,838 -- --
TRIPLE-S MANAGEMENT CORP EQUITY 896749108 279 16,627 SH SOLE 1 16,627 -- --
TRIPLE-S MGMT CORP EQUITY 896749108 3 200 SH DEFINED 5 -- -- 200
TRIQUINT SEMICONDUCTOR INC EQUITY 89674K103 8 1,000 SH DEFINED 4 -- -- 1,000
TRIQUINT SEMICONDUCTOR, INC. EQUITY 89674K103 222 28,700 SH SOLE 3 28,700 -- --
TRIQUINT SEMICONDUCTOR, INC. EQUITY 89674K103 2,797 362,251 SH SOLE 1 362,251 -- --
TRIUMPH GROUP INC NEW EQUITY 896818101 7 153 SH DEFINED 5 -- -- 153
TRIUMPH GROUP, INC. EQUITY 896818101 1,183 24,656 SH SOLE 1 24,656 -- --
TRUE RELIGION APPAREL INC EQUITY 89784N104 952 36,700 SH SOLE 3 36,700 -- --
TRUE RELIGION APPAREL INC EQUITY 89784N104 1,906 73,501 SH SOLE 1 73,501 -- --
TRUEBLUE INC EQUITY 89785X101 909 64,583 SH SOLE 1 64,583 -- --
TRUSTCO BANK CORP. NY EQUITY 898349105 706 112,962 SH SOLE 1 112,962 -- --
TRUSTMARK CORP. EQUITY 898402102 3,068 161,057 SH SOLE 1 161,057 -- --
TRW AUTOMOTIVE HOLDINGS CORP EQUITY 87264S106 27 1,622 SH SOLE 1 1,622 -- --
TTM TECHONOLOGIES EQUITY 87305R109 728 63,466 SH SOLE 1 63,466 -- --
TUESDAY MORNING CORP EQUITY 899035505 31 7,550 SH DEFINED 5 -- -- 7,550
TUESDAY MORNING CORPORATION EQUITY 899035505 188 45,217 SH SOLE 1 45,217 -- --
TUPPERWARE BRANDS CORP EQUITY 899896104 4 100 SH DEFINED 5 -- -- 100
TUPPERWARE BRANDS CORP. EQUITY 899896104 7,661 191,901 SH SOLE 1 191,901 -- --
TURKCELL ILETISIM HIZMETLERI EQUITY 900111204 12 655 SH DEFINED 5 -- -- 655
TUTOR PERINI CORP EQUITY 901109108 444 20,859 SH SOLE 1 20,859 -- --
TW TELECOM INC EQUITY 87311L104 40 2,958 SH SOLE 1 2,958 -- --
TWEEN BRANDS INC EQUITY 901166108 308 36,732 SH SOLE 1 36,732 -- --
TWIN DISC INC EQUITY 901476101 86 6,885 SH SOLE 1 6,885 -- --
TYCO ELECTRONICS LTD SWITZER EQUITY H8912P106 8 362 SH DEFINED 5 -- -- 362
TYCO ELECTRONICS LTD SWITZER EQUITY H8912P106 68 3,030 SH DEFINED 4 -- -- 3,030
TYCO INTERNATIONAL LTD EQUITY H89128104 15 437 SH DEFINED 5 -- -- 437
TYCO INTERNATIONAL LTD EQUITY H89128104 110 3,195 SH DEFINED 4 -- -- 3,195
TYLER TECHNOLOGIES INC EQUITY 902252105 1,131 66,186 SH SOLE 3 66,186 -- --
TYLER TECHNOLOGIES INC EQUITY 902252105 1,952 114,199 SH SOLE 1 114,199 -- --
TYSON FOODS, INC. CLASS A EQUITY 902494103 2,893 229,081 SH SOLE 1 229,081 -- --
U S AIRWAYS GROUP INC EQUITY 90341W108 9 2,000 SH DEFINED 5 -- -- 2,000
U S G CORP EQUITY 903293405 26 1,500 SH DEFINED 4 -- -- 1,500
U S G CORP EQUITY 903293405 93 5,432 SH DEFINED 5 -- -- 5,432
U S GEOTHERMAL INC EQUITY 90338S102 2 1,000 SH DEFINED 5 -- -- 1,000
U.S. BANCORP, INC. EQUITY 902973304 65,791 3,009,888 SH SOLE 1 3,009,888 -- --
UAL CORP EQUITY 902549807 1,269 137,680 SH SOLE 1 137,680 -- --
UBS AG EQUITY H89231338 26 1,398 SH DEFINED 5 -- -- 1,398
UCBH HOLDINGS INC EQUITY 90262T308 142 177,694 SH SOLE 1 177,694 -- --
UDR INC EQUITY 902653104 5,409 343,674 SH SOLE 1 343,674 -- --
UGI CORP. EQUITY 902681105 6,173 246,333 SH SOLE 1 246,333 -- --
UIL HLDG CORP EQUITY 902748102 4 166 SH DEFINED 5 -- -- 166
UIL HOLDINGS CORP. EQUITY 902748102 1,156 43,787 SH SOLE 1 43,787 -- --
ULTA SALON COSMETICS & FRAGRANCE
INC EQUITY 90384S303 370 22,396 SH SOLE 1 22,396 -- --
ULTIMATE SOFTWARE GROUP INC EQUITY 90385D107 566 19,716 SH SOLE 1 19,716 -- --
ULTRA PETE CORP EQUITY 903914109 1,400 28,600 SH SOLE 2 28,600 -- --
ULTRA PETROLEUM CORP EQUITY 903914109 3 65 SH DEFINED 4 -- -- 65
ULTRA PETROLEUM CORP EQUITY 903914109 51 1,046 SH DEFINED 5 -- -- 1,046
ULTRA PETROLEUM CORP EQUITY 903914109 337 6,882 SH SOLE 1 6,882 -- --
ULTRA PETROLEUM CORP OPTION 903914909 1 0 CALL DEFINED 5 -- -- --
ULTRALIFE BATTERIES INC EQUITY 903899102 59 9,776 SH SOLE 1 9,776 -- --
ULTRALIFE CORP EQUITY 903899102 18 2,900 SH DEFINED 4 -- -- 2,900
ULTRATECH , INC. EQUITY 904034105 461 34,865 SH SOLE 1 34,865 -- --
UMB FINANCIAL CORP. EQUITY 902788108 1,868 46,197 SH SOLE 1 46,197 -- --
UMH PROPERTIES INC EQUITY 903002103 55 6,705 SH SOLE 1 6,705 -- --
UMPQUA HLDGS CORP EQUITY 904214103 11 1,000 SH DEFINED 5 -- -- 1,000
UMPQUA HOLDINGS CORP EQUITY 904214103 1,336 126,049 SH SOLE 1 126,049 -- --
UNDER ARMOUR INC EQUITY 904311107 6 200 SH DEFINED 5 -- -- 200
UNDER ARMOUR INC EQUITY 904311107 9 314 SH DEFINED 4 -- -- 314
UNDER ARMOUR INC-CLASS A EQUITY 904311107 3,087 110,916 SH SOLE 1 110,916 -- --
UNICA CORP EQUITY 904583101 88 11,510 SH SOLE 1 11,510 -- --
UNIFI INC EQUITY 904677101 5 1,408 SH DEFINED 4 -- -- 1,408
UNIFI, INC. EQUITY 904677101 116 36,126 SH SOLE 1 36,126 -- --
UNIFIRST CORP. EQUITY 904708104 932 20,971 SH SOLE 1 20,971 -- --
UNILEVER N V EQUITY 904784709 13 450 SH DEFINED 4 -- -- 450
UNILEVER N V EQUITY 904784709 14 484 SH DEFINED 5 -- -- 484
UNILEVER PLC EQUITY 904767704 25 862 SH DEFINED 5 -- -- 862
UNION BANKSHARES CORP EQUITY 905399101 137 11,007 SH SOLE 1 11,007 -- --
UNION DRILLING INC EQUITY 90653P105 62 8,081 SH SOLE 1 8,081 -- --
UNION PAC CORP EQUITY 907818108 53 913 SH DEFINED 5 -- -- 913
UNION PAC CORP EQUITY 907818108 56 966 SH DEFINED 4 -- -- 966
UNION PAC CORP EQUITY 907818108 9,254 158,600 SH SOLE 2 158,600 -- --
UNION PACIFIC CORP EQUITY 907818108 10,378 177,861 SH SOLE 1 177,861 -- --
UNISOURCE ENERGY CORP EQUITY 909205106 1 43 SH DEFINED 5 -- -- 43
UNISOURCE ENERGY CORP EQUITY 909205106 4 140 SH DEFINED 4 -- -- 140
UNISOURCE ENERGY CORP. EQUITY 909205106 1,623 52,777 SH SOLE 1 52,777 -- --
UNISYS CORP. EQUITY 909214108 801 299,833 SH SOLE 1 299,833 -- --
UNIT CORP. EQUITY 909218109 3,789 91,849 SH SOLE 1 91,849 -- --
UNITED AMERICA INDEMNITY LTD EQUITY 90933T109 219 29,698 SH SOLE 1 29,698 -- --
UNITED BANKSHARES INC. WV EQUITY 909907107 1,107 56,500 SH SOLE 1 56,500 -- --
UNITED CAPITAL CORPORATION EQUITY 909912107 36 1,557 SH SOLE 1 1,557 -- --
UNITED CMNTY BKS BLAIR EQUITY 90984P105 432 86,372 SH SOLE 1 86,372 -- --
UNITED CMNTY BKS BLAIRSVLE G EQUITY 90984P105 8 1,538 SH DEFINED 4 -- -- 1,538
UNITED FINANCIAL BANCORP INC EQUITY 91030T109 154 13,307 SH SOLE 1 13,307 -- --
UNITED FIRE & CASUALTY CO. EQUITY 910331107 589 32,891 SH SOLE 1 32,891 -- --
UNITED MICROELECTRONICS CORP EQUITY 910873405 3 692 SH DEFINED 4 -- -- 692
UNITED NAT FOODS INC EQUITY 911163103 7 300 SH DEFINED 4 -- -- 300
UNITED NATURAL FOODS, INC. EQUITY 911163103 1,515 63,362 SH SOLE 1 63,362 -- --
UNITED ONLINE INC EQUITY 911268100 990 123,188 SH SOLE 1 123,188 -- --
UNITED PARCEL SERVICE CLASS -B EQUITY 911312106 30,386 538,099 SH SOLE 1 538,099 -- --
UNITED PARCEL SERVICE INC EQUITY 911312106 93 1,655 SH DEFINED 4 -- -- 1,655
UNITED PARCEL SERVICE INC EQUITY 911312106 2,244 39,744 SH DEFINED 5 -- -- 39,744
UNITED RENTALS INC EQUITY 911363109 3 275 SH DEFINED 4 -- -- 275
UNITED RENTALS INC EQUITY 911363109 3,196 310,300 SH SOLE 2 310,300 -- --
UNITED RENTALS, INC. EQUITY 911363109 1,890 183,481 SH SOLE 1 183,481 -- --
UNITED SECURITY BANCSHARES EQUITY 911459105 108 4,873 SH SOLE 1 4,873 -- --
UNITED STATES LIME & MINERALS INC EQUITY 911922102 53 1,481 SH SOLE 1 1,481 -- --
UNITED STATES NATL GAS FUND EQUITY 912318102 339 28,841 SH DEFINED 4 -- -- 28,841
UNITED STATES NATL GAS FUND EQUITY 912318102 481 41,004 SH DEFINED 5 -- -- 41,004
UNITED STATES NATURAL GAS EQUITY 912318102 6,349 540,800 SH SOLE 2 540,800 -- --
UNITED STATES OIL FUND LP EQUITY 91232N108 26 730 SH DEFINED 4 -- -- 730
UNITED STATES OIL FUND LP EQUITY 91232N108 67 1,847 SH DEFINED 5 -- -- 1,847
UNITED STATES STEEL CORP EQUITY 912909108 2,430 54,765 SH SOLE 1 54,765 -- --
UNITED STATES STL CORP NEW EQUITY 912909108 4 87 SH DEFINED 4 -- -- 87
UNITED STATES STL CORP NEW EQUITY 912909108 443 9,995 SH DEFINED 5 -- -- 9,995
UNITED STATIONERS, INC. EQUITY 913004107 1,667 35,007 SH SOLE 1 35,007 -- --
UNITED TECHNOLOGIES CORP EQUITY 913017109 178 2,918 SH DEFINED 4 -- -- 2,918
UNITED TECHNOLOGIES CORP EQUITY 913017109 628 10,311 SH DEFINED 5 -- -- 10,311
UNITED TECHNOLOGIES CORP EQUITY 913017109 24,286 398,591 SH SOLE 2 398,591 -- --
UNITED TECHNOLOGIES CORP. EQUITY 913017109 28,681 470,722 SH SOLE 1 470,722 -- --
UNITED THERAPEUTICS CORP. EQUITY 91307C102 5,180 105,732 SH SOLE 1 105,732 -- --
UNITEDHEALTH GROUP INC EQUITY 91324P102 135 5,385 SH DEFINED 4 -- -- 5,385
UNITEDHEALTH GROUP INC EQUITY 91324P102 163 6,529 SH DEFINED 5 -- -- 6,529
UNITEDHEALTH GROUP INC EQUITY 91324P102 8,322 332,367 SH SOLE 2 332,367 -- --
UNITEDHEALTH GROUP INC EQUITY 91324P102 24,929 995,585 SH SOLE 1 995,585 -- --
UNITIL CORP EQUITY 913259107 191 8,512 SH SOLE 1 8,512 -- --
UNITRIN, INC. EQUITY 913275103 2,206 113,187 SH SOLE 1 113,187 -- --
UNIVERSAL AMER FINANCIAL CORP EQUITY 913377107 206 21,893 SH SOLE 1 21,893 -- --
UNIVERSAL CORP. EQUITY 913456109 3,389 81,041 SH SOLE 1 81,041 -- --
UNIVERSAL DISPLAY CORP. EQUITY 91347P105 282 23,659 SH SOLE 1 23,659 -- --
UNIVERSAL ELECTRONICS INC. EQUITY 913483103 411 20,120 SH SOLE 1 20,120 -- --
UNIVERSAL ELECTRS INC EQUITY 913483103 2 100 SH DEFINED 4 -- -- 100
UNIVERSAL FOREST PRODUCTS, INC EQUITY 913543104 1,123 28,459 SH SOLE 1 28,459 -- --
UNIVERSAL HEALTH REALTY INCOME EQUITY 9.14E+109 281 8,648 SH SOLE 1 8,648 -- --
UNIVERSAL HEALTH RLTY INCM T EQUITY 9.14E+109 30 931 SH DEFINED 5 -- -- 931
UNIVERSAL HEALTH RLTY INCO EQUITY 9.14E+109 3,546 108,946 SH SOLE 2 108,946 -- --
UNIVERSAL HEALTH SERVICES - B EQUITY 913903100 6,901 111,430 SH SOLE 1 111,430 -- --
UNIVERSAL HLTH SVCS INC EQUITY 913903100 25 400 SH DEFINED 5 -- -- 400
UNIVERSAL INSURANCE HOLDINGS INC EQUITY 91359V107 54 10,693 SH SOLE 1 10,693 -- --
UNIVERSAL STAINLESS & ALLOY EQUITY 913837100 99 5,451 SH SOLE 1 5,451 -- --
UNIVERSAL TECHNICAL INSTITUT EQUITY 913915104 578 29,330 SH SOLE 1 29,330 -- --
UNIVERSAL TRAVEL GROUP EQUITY 91388Q202 105 8,121 SH SOLE 1 8,121 -- --
UNIVERSAL TRUCKLOAD SERVICES EQUITY 91388P105 78 4,735 SH SOLE 1 4,735 -- --
UNIVEST CORP OF PENNSYLVANIA EQUITY 915271100 288 13,312 SH SOLE 1 13,312 -- --
UNUM GROUP EQUITY 91529Y106 23 1,067 SH DEFINED 5 -- -- 1,067
UNUM GROUP EQUITY 91529Y106 8,358 389,843 SH SOLE 1 389,843 -- --
UQM TECHNOLOGIES INC EQUITY 903213106 23 4,000 SH DEFINED 5 -- -- 4,000
URANERZ ENERGY CORP EQUITY 91688T104 83 36,457 SH SOLE 1 36,457 -- --
URANIUM ENERGY CORP EQUITY 916896103 111 37,586 SH SOLE 1 37,586 -- --
URBAN OUTFITTERS, INC. EQUITY 917047102 1,632 54,100 SH SOLE 3 54,100 -- --
URBAN OUTFITTERS, INC. EQUITY 917047102 9,138 302,870 SH SOLE 1 302,870 -- --
URS CORP NEW EQUITY 903236107 742 17,000 SH SOLE 2 17,000 -- --
URS CORP. EQUITY 903236107 8,731 200,031 SH SOLE 1 200,031 -- --
URSTADT BIDDLE [A] EQUITY 917286205 457 31,316 SH SOLE 1 31,316 -- --
US AIRWAYS GROUP INC EQUITY 90341W108 502 106,751 SH SOLE 1 106,751 -- --
US AUTO PARTS NETWORK INC EQUITY 90343C100 43 7,974 SH SOLE 1 7,974 -- --
US BANCORP DEL EQUITY 902973304 133 6,081 SH DEFINED 4 -- -- 6,081
US BANCORP DEL EQUITY 902973304 151 6,904 SH DEFINED 5 -- -- 6,904
US CELLULAR EQUITY 911684108 19 476 SH SOLE 1 476 -- --
US CONCRETE INC EQUITY 90333L102 46 26,878 SH SOLE 1 26,878 -- --
US GEOTHERMAL INC EQUITY 90338S102 78 50,227 SH SOLE 1 50,227 -- --
US GLOBAL INVESTORS INC EQUITY 902952100 128 10,410 SH SOLE 1 10,410 -- --
US GOLD CORP EQUITY 912023207 187 64,589 SH SOLE 1 64,589 -- --
US GOLD CORP EQUITY 912023207 5,780 2,000,000 SH SOLE 2 2,000,000 -- --
US PHYSICAL THERAPY INC EQUITY 90337L108 142 9,405 SH SOLE 1 9,405 -- --
USA MOBILITY INC EQUITY 90341G103 4 297 SH DEFINED 4 -- -- 297
USA MOBILITY INC EQUITY 90341G103 236 18,303 SH SOLE 1 18,303 -- --
USA TRUCK INC EQUITY 902925106 80 6,294 SH SOLE 1 6,294 -- --
USANA HEALTH SCIENCES INC EQUITY 90328M107 173 5,071 SH SOLE 1 5,071 -- --
USEC INC EQUITY 9.03E+112 59 12,500 SH DEFINED 4 -- -- 12,500
USEC INC EQUITY 9.03E+112 106 22,500 SH DEFINED 5 -- -- 22,500
USEC, INC EQUITY 9.03E+112 427 90,967 SH SOLE 1 90,967 -- --
USG CORP. EQUITY 903293405 22 1,256 SH SOLE 1 1,256 -- --
U-STORE-IT TRUST EQUITY 91274F104 403 64,550 SH SOLE 1 64,550 -- --
UTAH MEDICAL PRODUCTS INC EQUITY 917488108 76 2,601 SH SOLE 1 2,601 -- --
UTI WORLDWIDE INC EQUITY G87210103 2,197 151,700 SH SOLE 2 151,700 -- --
UTSTARCOM INC EQUITY 918076100 1 500 SH DEFINED 5 -- -- 500
UTSTARCOM INC EQUITY 918076100 192 91,660 SH SOLE 1 91,660 -- --
V F CORP EQUITY 918204108 94 1,295 SH DEFINED 5 -- -- 1,295
V F CORP EQUITY 918204108 1,717 23,700 SH SOLE 2 23,700 -- --
V. F. CORP. EQUITY 918204108 2,453 33,865 SH SOLE 1 33,865 -- --
VAALCO ENERGY INC EQUITY 91851C201 217 47,173 SH SOLE 1 47,173 -- --
VAIL RESORTS, INC. EQUITY 91879Q109 799 23,817 SH SOLE 1 23,817 -- --
VALANCE TECHNOLOGY, INC EQUITY 918914102 73 40,650 SH SOLE 1 40,650 -- --
VALASSIS COMMUNICATIONS, INC. EQUITY 918866104 696 38,934 SH SOLE 1 38,934 -- --
VALE S A EQUITY 9.19E+109 38 1,623 SH DEFINED 5 -- -- 1,623
VALE S A EQUITY 9.19E+109 118 5,110 SH DEFINED 4 -- -- 5,110
VALE SA EQUITY 9.19E+109 2,494 107,813 SH SOLE 1 107,813 -- --
VALEANT PHARMACEUTICALS INTE EQUITY 91911X104 4,678 166,713 SH SOLE 1 166,713 -- --
VALEANT PHARMACEUTICALS INTL EQUITY 91911X104 7 244 SH DEFINED 4 -- -- 244
VALERO ENERGY CORP NEW EQUITY 91913Y100 68 3,497 SH DEFINED 5 -- -- 3,497
VALERO ENERGY CORP NEW EQUITY 91913Y100 269 13,848 SH DEFINED 4 -- -- 13,848
VALERO ENERGY CORP. EQUITY 91913Y100 4,410 227,430 SH SOLE 1 227,430 -- --
VALHI INC EQUITY 918905100 2 151 SH SOLE 1 151 -- --
VALIDUS HOLDINGS LTD EQUITY G9319H102 3,658 141,796 SH SOLE 2 141,796 -- --
VALLEY NATIONAL BANC EQUITY 919794107 3,991 324,776 SH SOLE 1 324,776 -- --
VALMONT INDUSTRIES, INC. EQUITY 920253101 3,852 45,220 SH SOLE 1 45,220 -- --
VALSPAR CORP EQUITY 920355104 2 67 SH DEFINED 4 -- -- 67
VALSPAR CORP. EQUITY 920355104 2,303 83,700 SH SOLE 3 83,700 -- --
VALSPAR CORP. EQUITY 920355104 6,302 229,088 SH SOLE 1 229,088 -- --
VALUE LINE, INC. EQUITY 920437100 34 1,091 SH SOLE 1 1,091 -- --
VALUECLICK INC EQUITY 92046N102 2 134 SH DEFINED 5 -- -- 134
VALUECLICK INC. EQUITY 92046N102 3,757 284,839 SH SOLE 1 284,839 -- --
VAN KAMPEN DYNAMIC CR OPPORT EQUITY 921166104 29 2,600 SH DEFINED 5 -- -- 2,600
VAN KAMPEN OHIO QUALITY MUN EQUITY 920923109 11 756 SH DEFINED 4 -- -- 756
VAN KAMPEN PA VALUE MUN INCO EQUITY 92112T108 75 5,886 SH DEFINED 5 -- -- 5,886
VAN KAMPEN SENIOR INCOME TR EQUITY 920961109 1 325 SH DEFINED 4 -- -- 325
VAN KAMPEN SENIOR INCOME TR EQUITY 920961109 5 1,293 SH DEFINED 5 -- -- 1,293
VAN KAMPEN TR INVT GRADE MUN EQUITY 920929106 6 456 SH DEFINED 4 -- -- 456
VANDA PHARMACEUTICALS INC EQUITY 921659108 251 21,580 SH SOLE 1 21,580 -- --
VANDA PHARMACEUTICALS INC EQUITY 921659108 362 31,100 SH DEFINED 5 -- -- 31,100
VANGUARD BD INDEX FD INC EQUITY 921937819 59 733 SH DEFINED 5 -- -- 733
VANGUARD BD INDEX FD INC EQUITY 921937819 60 751 SH DEFINED 4 -- -- 751
VANGUARD BD INDEX FD INC EQUITY 921937827 225 2,812 SH DEFINED 4 -- -- 2,812
VANGUARD BD INDEX FD INC EQUITY 921937835 428 5,378 SH DEFINED 5 -- -- 5,378
VANGUARD BD INDEX FD INC EQUITY 921937827 767 9,579 SH DEFINED 5 -- -- 9,579
VANGUARD BD INDEX FD INC EQUITY 921937835 770 9,684 SH DEFINED 4 -- -- 9,684
VANGUARD EMERGING MARKETS ETF EQUITY 922042858 6,280 163,000 SH SOLE 1 163,000 -- --
VANGUARD EUROPEAN ETF EQUITY 922042874 7,891 159,120 SH SOLE 1 159,120 -- --
VANGUARD INDEX FDS EQUITY 922908629 6 100 SH DEFINED 4 -- -- 100
VANGUARD INDEX FDS EQUITY 922908637 19 398 SH DEFINED 5 -- -- 398
VANGUARD INDEX FDS EQUITY 922908538 21 457 SH DEFINED 5 -- -- 457
VANGUARD INDEX FDS EQUITY 922908553 21 508 SH DEFINED 4 -- -- 508
VANGUARD INDEX FDS EQUITY 922908512 24 555 SH DEFINED 5 -- -- 555
VANGUARD INDEX FDS EQUITY 922908512 45 1,050 SH DEFINED 4 -- -- 1,050
VANGUARD INDEX FDS EQUITY 922908611 45 845 SH DEFINED 4 -- -- 845
VANGUARD INDEX FDS EQUITY 922908595 47 813 SH DEFINED 4 -- -- 813
VANGUARD INDEX FDS EQUITY 922908538 52 1,139 SH DEFINED 4 -- -- 1,139
VANGUARD INDEX FDS EQUITY 922908629 70 1,232 SH DEFINED 5 -- -- 1,232
VANGUARD INDEX FDS EQUITY 922908744 98 2,136 SH DEFINED 4 -- -- 2,136
VANGUARD INDEX FDS EQUITY 922908736 105 2,137 SH DEFINED 4 -- -- 2,137
VANGUARD INDEX FDS EQUITY 922908744 110 2,397 SH DEFINED 5 -- -- 2,397
VANGUARD INDEX FDS EQUITY 922908751 144 2,585 SH DEFINED 5 -- -- 2,585
VANGUARD INDEX FDS EQUITY 922908637 174 3,628 SH DEFINED 4 -- -- 3,628
VANGUARD INDEX FDS EQUITY 922908611 189 3,538 SH DEFINED 5 -- -- 3,538
VANGUARD INDEX FDS EQUITY 922908736 317 6,440 SH DEFINED 5 -- -- 6,440
VANGUARD INDEX FDS EQUITY 922908769 433 8,088 SH DEFINED 5 -- -- 8,088
VANGUARD INDEX FDS EQUITY 922908553 543 13,099 SH DEFINED 5 -- -- 13,099
VANGUARD INDEX FDS EQUITY 922908751 2,254 40,575 SH DEFINED 4 -- -- 40,575
VANGUARD INTL EQUITY INDEX F EQUITY 922042866 13 245 SH DEFINED 5 -- -- 245
VANGUARD INTL EQUITY INDEX F EQUITY 922042858 45 1,157 SH DEFINED 5 -- -- 1,157
VANGUARD INTL EQUITY INDEX F EQUITY 922042866 91 1,740 SH DEFINED 4 -- -- 1,740
VANGUARD INTL EQUITY INDEX F EQUITY 922042874 147 2,961 SH DEFINED 5 -- -- 2,961
VANGUARD INTL EQUITY INDEX F EQUITY 922042858 157 4,081 SH DEFINED 4 -- -- 4,081
VANGUARD INTL EQUITY INDEX F EQUITY 922042775 678 15,706 SH DEFINED 5 -- -- 15,706
VANGUARD INTL EQUITY INDEX F EQUITY 922042775 2,188 50,655 SH DEFINED 4 -- -- 50,655
VANGUARD SPECIALIZED PORTFOL EQUITY 921908844 25 570 SH DEFINED 4 -- -- 570
VANGUARD SPECIALIZED PORTFOL EQUITY 921908844 142 3,195 SH DEFINED 5 -- -- 3,195
VANGUARD TAX-MANAGED FD EQUITY 921943858 39 1,143 SH DEFINED 5 -- -- 1,143
VANGUARD TAX-MANAGED FD EQUITY 921943858 573 16,712 SH DEFINED 4 -- -- 16,712
VANGUARD VALUE ETF EQUITY 922908744 647 14,040 SH SOLE 1 14,040 -- --
VANGUARD WHITEHALL FDS INC EQUITY 921946406 13 342 SH DEFINED 5 -- -- 342
VANGUARD WORLD FDS EQUITY 92204A801 2 36 SH DEFINED 5 -- -- 36
VANGUARD WORLD FDS EQUITY 92204A876 14 233 SH DEFINED 4 -- -- 233
VANGUARD WORLD FDS EQUITY 92204A405 15 500 SH DEFINED 4 -- -- 500
VANGUARD WORLD FDS EQUITY 92204A603 18 361 SH DEFINED 4 -- -- 361
VANGUARD WORLD FDS EQUITY 92204A207 114 1,770 SH DEFINED 5 -- -- 1,770
VANGUARD WORLD FDS EQUITY 92204A504 121 2,366 SH DEFINED 4 -- -- 2,366
VANGUARD WORLD FDS EQUITY 92204A207 125 1,946 SH DEFINED 4 -- -- 1,946
VANGUARD WORLD FDS EQUITY 92204A306 150 1,875 SH DEFINED 5 -- -- 1,875
VARIAN INC EQUITY 922206107 5 100 SH DEFINED 4 -- -- 100
VARIAN MED SYS INC EQUITY 92220P105 17 400 SH DEFINED 4 -- -- 400
VARIAN MED SYS INC EQUITY 92220P105 24 560 SH DEFINED 5 -- -- 560
VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 1,943 46,118 SH SOLE 1 46,118 -- --
VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 2,869 68,100 SH SOLE 3 68,100 -- --
VARIAN SEMICONDUCTOR EQUIPMENT EQUITY 922207105 1,642 50,015 SH SOLE 1 50,015 -- --
VARIAN, INC. EQUITY 922206107 6,039 118,277 SH SOLE 1 118,277 -- --
VASCO DATA SEC INTL INC EQUITY 92230Y104 4 550 SH DEFINED 5 -- -- 550
VASCO DATA SECURITY INTL EQUITY 92230Y104 160 21,610 SH SOLE 1 21,610 -- --
VASCULAR SOLUTIONS INC EQUITY 92231M109 108 13,102 SH SOLE 1 13,102 -- --
VCA ANTECH INC EQUITY 918194101 3 100 SH DEFINED 4 -- -- 100
VCA ANTECH INC EQUITY 918194101 5,165 192,096 SH SOLE 1 192,096 -- --
VECTOR GROUP LTD. EQUITY 92240M108 490 31,440 SH SOLE 1 31,440 -- --
VECTREN CORP EQUITY 92240G101 4,244 184,190 SH SOLE 1 184,190 -- --
VEECO INSTRUMENTS, INC. EQUITY 922417100 1,115 47,805 SH SOLE 1 47,805 -- --
VENOCO INC EQUITY 92275P307 6 550 SH DEFINED 5 -- -- 550
VENOCO INC EQUITY 92275P307 168 14,595 SH SOLE 1 14,595 -- --
VENTAS INC EQUITY 92276F100 4,151 107,806 SH SOLE 1 107,806 -- --
VEOLIA ENVIRONNEMENT EQUITY 92334N103 4 100 SH DEFINED 4 -- -- 100
VEOLIA ENVIRONNEMENT EQUITY 92334N103 28 721 SH DEFINED 5 -- -- 721
VERENIUM CORP EQUITY 92340P209 35 5,181 SH DEFINED 4 -- -- 5,181
VERIFONE HOLDINGS INC EQUITY 92342Y109 928 58,407 SH SOLE 1 58,407 -- --
VERISIGN INC EQUITY 9.23E+106 3,549 149,800 SH SOLE 2 149,800 -- --
VERISIGN, INC. EQUITY 9.23E+106 2,823 119,162 SH SOLE 1 119,162 -- --
VERIZON COMMUNICATIONS EQUITY 92343V104 8,254 272,695 SH SOLE 2 272,695 -- --
VERIZON COMMUNICATIONS EQUITY 92343V104 53,044 1,752,366 SH SOLE 1 1,752,366 -- --
VERIZON COMMUNICATIONS INC EQUITY 92343V104 305 10,082 SH DEFINED 4 -- -- 10,082
VERIZON COMMUNICATIONS INC EQUITY 92343V104 1,699 56,132 SH DEFINED 5 -- -- 56,132
VERTEX PHARMACEUTICALS INC EQUITY 92532F100 641 16,900 SH SOLE 2 16,900 -- --
VERTEX PHARMACEUTICALS, INC. EQUITY 92532F100 15,902 419,582 SH SOLE 1 419,582 -- --
VIACOM INC NEW EQUITY 92553P201 19 684 SH DEFINED 5 -- -- 684
VIACOM INC-CLASS B EQUITY 92553P201 12,221 435,856 SH SOLE 1 435,856 -- --
VIAD CORP EQUITY 92552R406 20 1,000 SH DEFINED 4 -- -- 1,000
VIAD CORP EQUITY 92552R406 603 30,302 SH SOLE 1 30,302 -- --
VIASAT, INC. EQUITY 92552V100 1,048 39,441 SH SOLE 1 39,441 -- --
VICAL INC EQUITY 925602104 147 34,519 SH SOLE 1 34,519 -- --
VICOR CORP. EQUITY 925815102 223 28,904 SH SOLE 1 28,904 -- --
VIEWPOINT FINANCIAL GROUP EQUITY 926727108 115 8,215 SH SOLE 1 8,215 -- --
VILLAGE SUPER MARKET EQUITY 927107409 148 5,036 SH SOLE 1 5,036 -- --
VIRAGE LOGIC CORPORATION EQUITY 92763R104 68 13,104 SH SOLE 1 13,104 -- --
VIRGIN MEDIA INC EQUITY 92769L101 27,307 2,027,274 SH SOLE 1 2,027,274 -- --
VIRGIN MOBILE USA INC EQUITY 92769R108 154 30,801 SH SOLE 1 30,801 -- --
VIROPHARMA INC EQUITY 928241108 2 232 SH DEFINED 5 -- -- 232
VIROPHARMA INC EQUITY 928241108 9 900 SH DEFINED 4 -- -- 900
VIROPHARMA INC EQUITY 928241108 1,096 113,952 SH SOLE 1 113,952 -- --
VIRTUAL RADIOLOGIC CORP EQUITY 92826B104 66 5,099 SH SOLE 1 5,099 -- --
VIRTUS INVESTMENT PARTNERS INC EQUITY 92828Q109 73 4,696 SH SOLE 1 4,696 -- --
VIRTUSA CORP EQUITY 92827P102 101 10,679 SH SOLE 1 10,679 -- --
VISA INC EQUITY 92826C839 245 3,550 SH DEFINED 4 -- -- 3,550
VISA INC EQUITY 92826C839 538 7,781 SH DEFINED 5 -- -- 7,781
VISA INC EQUITY 92826C839 20,419 295,458 SH SOLE 2 295,458 -- --
VISA INC-CLASS A SHARES EQUITY 92826C839 2,168 31,377 SH SOLE 1 31,377 -- --
VISHAY INTERTECHNOLOGY INC EQUITY 928298108 2 230 SH DEFINED 5 -- -- 230
VISHAY INTERTECHNOLOGY INC EQUITY 928298108 3 325 SH DEFINED 4 -- -- 325
VISHAY INTERTECHNOLOGY, INC. EQUITY 928298108 4,232 535,693 SH SOLE 1 535,693 -- --
VISTA GOLD CORP EQUITY 927926303 536 225,000 SH SOLE 2 225,000 -- --
VISTAPRINT N V EQUITY N93540107 33 647 SH DEFINED 4 -- -- 647
VISTAPRINT NV EQUITY N93540107 1,166 22,981 SH SOLE 2 22,981 -- --
VITAL IMAGES INC EQUITY 92846N104 146 11,643 SH SOLE 1 11,643 -- --
VIVO PARTICIPACOES S A EQUITY 92855S200 13 517 SH DEFINED 5 -- -- 517
VIVO PARTICIPACOES SA EQUITY 92855S200 20,736 821,230 SH SOLE 1 821,230 -- --
VIVUS INC EQUITY 928551100 10 1,000 SH DEFINED 5 -- -- 1,000
VIVUS INC. EQUITY 928551100 588 56,452 SH SOLE 1 56,452 -- --
VMWARE INC EQUITY 928563402 37 918 SH DEFINED 4 -- -- 918
VMWARE INC EQUITY 928563402 504 12,538 SH SOLE 1 12,538 -- --
VOCUS INC EQUITY 92858J108 280 13,411 SH SOLE 1 13,411 -- --
VODAFONE GROUP PLC NEW EQUITY 92857W209 47 2,079 SH DEFINED 4 -- -- 2,079
VODAFONE GROUP PLC NEW EQUITY 92857W209 55 2,434 SH DEFINED 5 -- -- 2,434
VOLCANO CORP EQUITY 928645100 658 39,114 SH SOLE 1 39,114 -- --
VOLCANO CORPORATION EQUITY 928645100 2 100 SH DEFINED 4 -- -- 100
VOLCOM INC EQUITY 92864N101 433 26,246 SH SOLE 1 26,246 -- --
VOLT INFORMATION SCIENCES EQUITY 928703107 607 49,634 SH SOLE 2 49,634 -- --
VOLT INFORMATION SCIENCES INC. EQUITY 928703107 219 17,884 SH SOLE 1 17,884 -- --
VOLTERRA SEMICONDUCTOR CORP EQUITY 928708106 337 18,331 SH SOLE 1 18,331 -- --
VONAGE HLDGS CORP EQUITY 92886T201 1,599 1,150,000 SH SOLE 2 1,150,000 -- --
VORNADO REALTY TRUST EQUITY 929042109 4,394 68,220 SH SOLE 1 68,220 -- --
VSE CORP EQUITY 918284100 128 3,293 SH SOLE 1 3,293 -- --
VULCAN MATERIALS CO. EQUITY 929160109 2,582 47,760 SH SOLE 1 47,760 -- --
VULCAN MATLS CO EQUITY 929160109 43 801 SH DEFINED 5 -- -- 801
W P CAREY & CO LLC EQUITY 92930Y107 4 150 SH DEFINED 4 -- -- 150
W&T OFFSHORE INC EQUITY 92922P106 322 27,495 SH SOLE 1 27,495 -- --
W. R. BERKLEY CORP. EQUITY 84423102 2,255 89,200 SH SOLE 3 89,200 -- --
W. R. BERKLEY CORP. EQUITY 84423102 8,033 317,760 SH SOLE 1 317,760 -- --
W. W. GRAINGER, INC. EQUITY 384802104 3,834 42,905 SH SOLE 1 42,905 -- --
WABCO HLDGS INC EQUITY 92927K102 9 433 SH DEFINED 5 -- -- 433
WABCO HOLDINGS INC EQUITY 92927K102 28 1,339 SH SOLE 1 1,339 -- --
WABTEC EQUITY 929740108 4,036 107,551 SH SOLE 1 107,551 -- --
WADDELL & REED FINANCIAL, INC. EQUITY 930059100 5,526 194,222 SH SOLE 1 194,222 -- --
WAL MART STORES INC EQUITY 931142103 329 6,709 SH DEFINED 4 -- -- 6,709
WAL MART STORES INC EQUITY 931142103 708 14,414 SH DEFINED 5 -- -- 14,414
WAL MART STORES INC EQUITY 931142103 17,255 351,500 SH SOLE 2 351,500 -- --
WALGREEN CO EQUITY 931422109 230 6,142 SH DEFINED 5 -- -- 6,142
WALGREEN CO EQUITY 931422109 342 9,128 SH DEFINED 4 -- -- 9,128
WALGREEN CO. EQUITY 931422109 1,746 46,600 SH SOLE 3 46,600 -- --
WALGREEN CO. EQUITY 931422109 51,545 1,375,702 SH SOLE 1 1,375,702 -- --
WAL-MART STORES INC EQUITY 931142103 49,618 1,010,746 SH SOLE 1 1,010,746 -- --
WALT DISNEY EQUITY 254687106 31,127 1,133,542 SH SOLE 1 1,133,542 -- --
WALTER ENERGY INC EQUITY 93317Q105 6 100 SH DEFINED 5 -- -- 100
WALTER ENERGY INC EQUITY 93317Q105 131 2,186 SH SOLE 1 2,186 -- --
WALTER INVESTMENT MANAGEMENT CORP EQUITY 93317W102 251 15,676 SH SOLE 1 15,676 -- --
WARNACO GROUP INC EQUITY 934390402 4,386 100,000 SH SOLE 2 100,000 -- --
WARNACO GROUP INC EQUITY 934390402 6,091 138,872 SH SOLE 1 138,872 -- --
WARNER MUSIC GROUP CORP EQUITY 934550104 7 1,322 SH SOLE 1 1,322 -- --
WARREN RESOURCES INC EQUITY 93564A100 141 47,670 SH SOLE 1 47,670 -- --
WASHINGTON BANKING CO EQUITY 937303105 71 7,720 SH SOLE 1 7,720 -- --
WASHINGTON FEDERAL I EQUITY 938824109 4,163 246,907 SH SOLE 1 246,907 -- --
WASHINGTON POST CO. CLASS B EQUITY 939640108 1,098 2,345 SH SOLE 1 2,345 -- --
WASHINGTON REAL ESTATE INV. EQUITY 939653101 1,358 47,163 SH SOLE 1 47,163 -- --
WASHINGTON REAL ESTATE INVT EQUITY 939653101 15 515 SH DEFINED 4 -- -- 515
WASHINGTON REAL ESTATE INVT EQUITY 939653101 43 1,500 SH DEFINED 5 -- -- 1,500
WASHINGTON TRUST BANCORP, INC. EQUITY 940610108 199 11,340 SH SOLE 1 11,340 -- --
WASTE CONNECTIONS INC EQUITY 941053100 2 52 SH DEFINED 4 -- -- 52
WASTE CONNECTIONS INC EQUITY 941053100 3 90 SH DEFINED 5 -- -- 90
WASTE CONNECTIONS, INC. EQUITY 941053100 5,236 181,420 SH SOLE 1 181,420 -- --
WASTE MANAGEMENT, INC. EQUITY 94106L109 6,922 232,122 SH SOLE 1 232,122 -- --
WASTE MGMT INC DEL EQUITY 94106L109 23 764 SH DEFINED 4 -- -- 764
WASTE MGMT INC DEL EQUITY 94106L109 249 8,350 SH DEFINED 5 -- -- 8,350
WASTE MGMT INC DEL EQUITY 94106L109 6,540 219,300 SH SOLE 2 219,300 -- --
WASTE SERVICES INC EQUITY 941075202 67 14,403 SH SOLE 1 14,403 -- --
WATERS CORP EQUITY 941848103 25 440 SH DEFINED 5 -- -- 440
WATERS CORP EQUITY 941848103 90 1,607 SH DEFINED 4 -- -- 1,607
WATERS CORP EQUITY 941848103 184 3,300 SH SOLE 2 3,300 -- --
WATERS CORP. EQUITY 941848103 1,971 35,280 SH SOLE 1 35,280 -- --
WATERSTONE FINANCIAL INC EQUITY 941888109 29 5,769 SH SOLE 1 5,769 -- --
WATSCO, INC. EQUITY 942622200 2,855 52,954 SH SOLE 1 52,954 -- --
WATSON PHARMACEUTICALS INC EQUITY 942683103 2 67 SH DEFINED 4 -- -- 67
WATSON PHARMACEUTICALS INC EQUITY 942683103 5 150 SH DEFINED 5 -- -- 150
WATSON PHARMACEUTICALS, INC EQUITY 942683103 2,277 62,154 SH SOLE 1 62,154 -- --
WATSON WYATT WORLDWIDE INC EQUITY 942712100 3 75 SH DEFINED 5 -- -- 75
WATSON WYATT WORLDWIDE INC EQUITY 942712100 57 1,298 SH DEFINED 4 -- -- 1,298
WATSON WYATT WORLDWIDE INC EQUITY 942712100 3,912 89,800 SH SOLE 2 89,800 -- --
WATSON WYATT WORLDWIDE INC EQUITY 942712100 5,672 130,219 SH SOLE 1 130,219 -- --
WATTS WATER TECHNOLOGIES INC EQUITY 942749102 4 125 SH DEFINED 5 -- -- 125
WATTS WATER TECHNOLOGIES INC.,
CLASS A EQUITY 942749102 1,310 43,302 SH SOLE 1 43,302 -- --
WAUSAU PAPER CORP. EQUITY 943315101 680 67,967 SH SOLE 1 67,967 -- --
WD-40 CO. EQUITY 929236107 692 24,350 SH SOLE 1 24,350 -- --
WEATHERFORD INTERNATIONAL LT EQUITY H27013103 6 300 SH DEFINED 4 -- -- 300
WEB.COM GROUP INC EQUITY 94733A104 151 21,365 SH SOLE 1 21,365 -- --
WEBMD HEALTH CORP EQUITY 94770V102 5 165 SH SOLE 1 165 -- --
WEBMD HEALTH CORP EQUITY 94770V102 11 333 SH DEFINED 4 -- -- 333
WEBSENSE INC EQUITY 947684106 1 75 SH DEFINED 5 -- -- 75
WEBSENSE INC EQUITY 947684106 1,094 65,110 SH SOLE 1 65,110 -- --
WEBSENSE INC EQUITY 947684106 2,532 150,700 SH SOLE 2 150,700 -- --
WEBSTER FINANCIAL CORP. EQUITY 947890109 2,481 198,959 SH SOLE 1 198,959 -- --
WEBSTER FINL CORP CONN EQUITY 947890109 239 19,174 SH DEFINED 5 -- -- 19,174
WEIGHT WATCHERS INTL INC EQUITY 948626106 27 987 SH SOLE 1 987 -- --
WEIGHT WATCHERS INTL INC N EQUITY 948626106 675 24,600 SH SOLE 2 24,600 -- --
WEINGARTEN REALTY INVESTORS EQUITY 948741103 4,638 232,810 SH SOLE 1 232,810 -- --
WEINGARTEN RLTY INVS EQUITY 948741103 15 764 SH DEFINED 4 -- -- 764
WEIS MARKETS INC EQUITY 948849104 285 8,918 SH SOLE 1 8,918 -- --
WELLCARE HEALTH PLANS INC EQUITY 94946T106 3,175 128,786 SH SOLE 1 128,786 -- --
WELLPOINT INC EQUITY 94973V107 19 399 SH DEFINED 5 -- -- 399
WELLPOINT INC EQUITY 94973V107 16,279 343,728 SH SOLE 1 343,728 -- --
WELLS FARGO & CO NEW EQUITY 949746101 660 23,410 SH DEFINED 5 -- -- 23,410
WELLS FARGO & CO NEW EQUITY 949746101 4,553 161,554 SH DEFINED 4 -- -- 161,554
WELLS FARGO + CO EQUITY 949746101 7,735 274,500 SH SOLE 2 274,500 -- --
WELLS FARGO CO. EQUITY 949746101 66,067 2,344,470 SH SOLE 1 2,344,470 -- --
WENDYS ARBYS GROUP INC EQUITY 950587105 1 300 SH DEFINED 5 -- -- 300
WENDYS ARBYS GROUP INC EQUITY 950587105 4 938 SH DEFINED 4 -- -- 938
WENDY'S/ARBY'S GROUP INC EQUITY 950587105 3,941 833,290 SH SOLE 1 833,290 -- --
WERNER ENTERPRISES, INC. EQUITY 950755108 2,470 132,582 SH SOLE 1 132,582 -- --
WESBANCO, INC. EQUITY 950810101 288 18,628 SH SOLE 1 18,628 -- --
WESCO FINANCIAL CORP EQUITY 950817106 13 41 SH SOLE 1 41 -- --
WESCO INTERNATIONAL, INC. EQUITY 95082P105 31 1,066 SH SOLE 1 1,066 -- --
WEST BANCORPORATION EQUITY 95123P106 63 12,611 SH SOLE 1 12,611 -- --
WEST MARINE INC EQUITY 954235107 91 11,573 SH SOLE 1 11,573 -- --
WEST PHARMACEUTICAL SERVICES EQUITY 955306105 1,965 48,388 SH SOLE 1 48,388 -- --
WESTAMERICA BANKCORPORATION EQUITY 957090103 4,635 89,134 SH SOLE 1 89,134 -- --
WESTAR ENERGY EQUITY 95709T100 4,825 247,321 SH SOLE 1 247,321 -- --
WESTAR ENERGY INC EQUITY 95709T100 69 3,532 SH DEFINED 5 -- -- 3,532
WESTERN ALLIANCE BANCORP EQUITY 957638109 234 37,121 SH SOLE 1 37,121 -- --
WESTERN ASSET CLYM INFL OPP EQUITY 95766R104 381 32,053 SH DEFINED 4 -- -- 32,053
WESTERN ASSET CLYM INFL SEC EQUITY 95766Q106 10 800 SH DEFINED 5 -- -- 800
WESTERN ASSET EMRG MKT DEBT EQUITY 95766A101 16 934 SH DEFINED 5 -- -- 934
WESTERN ASSET EMRG MKT DEBT EQUITY 95766A101 28 1,645 SH DEFINED 4 -- -- 1,645
WESTERN ASSET EMRG MKT INCM EQUITY 9.58E+107 600 48,819 SH DEFINED 5 -- -- 48,819
WESTERN ASSET GLB HI INCOME EQUITY 95766B109 15 1,425 SH DEFINED 5 -- -- 1,425
WESTERN ASSET GLB PTNRS INCO EQUITY 95766G108 85 7,360 SH DEFINED 5 -- -- 7,360
WESTERN ASSET HIGH INCM FD I EQUITY 95766J102 4 423 SH DEFINED 5 -- -- 423
WESTERN ASSET HIGH INCM FD I EQUITY 95766H106 26 2,912 SH DEFINED 5 -- -- 2,912
WESTERN ASSET HIGH INCM FD I EQUITY 95766J102 65 7,338 SH DEFINED 4 -- -- 7,338
WESTERN ASSET HIGH INCM OPP EQUITY 95766K109 13 2,172 SH DEFINED 5 -- -- 2,172
WESTERN ASSET PREMIER BD FD EQUITY 957664105 12 885 SH DEFINED 5 -- -- 885
WESTERN ASSETT MGD HI INCM F EQUITY 95766L107 9 1,500 SH DEFINED 4 -- -- 1,500
WESTERN DIGITAL CORP EQUITY 958102105 35 963 SH DEFINED 5 -- -- 963
WESTERN DIGITIAL CORP. EQUITY 958102105 5,063 138,602 SH SOLE 1 138,602 -- --
WESTERN GAS PARTNERS LP EQUITY 958254104 2 100 SH DEFINED 5 -- -- 100
WESTERN REFINING INC EQUITY 959319104 213 32,970 SH SOLE 1 32,970 -- --
WESTERN REFNG INC EQUITY 959319104 39 6,000 SH DEFINED 4 -- -- 6,000
WESTERN UN CO EQUITY 959802109 11 589 SH DEFINED 5 -- -- 589
WESTERN UN CO EQUITY 959802109 82 4,325 SH DEFINED 4 -- -- 4,325
WESTERN UN CO EQUITY 959802109 176 9,300 SH SOLE 2 9,300 -- --
WESTERN UNION CO/THE EQUITY 959802109 7,557 399,409 SH SOLE 1 399,409 -- --
WESTFIELD FINANCIAL INC EQUITY 96008P104 214 25,258 SH SOLE 1 25,258 -- --
WESTLAKE CHEMICAL CORP EQUITY 960413102 406 15,799 SH SOLE 1 15,799 -- --
WESTMORELAND COAL CO EQUITY 960878106 67 8,282 SH SOLE 1 8,282 -- --
WESTPORT INNOVATIONS INC EQUITY 960908309 13 1,000 SH DEFINED 4 -- -- 1,000
WESTWOOD HOLDINGS GROUP INC EQUITY 961765104 157 4,532 SH SOLE 1 4,532 -- --
WET SEAL, INC. EQUITY 961840105 975 257,900 SH SOLE 3 257,900 -- --
WET SEAL, INC. EQUITY 961840105 1,298 343,505 SH SOLE 1 343,505 -- --
WEYCO GROUP INC EQUITY 962149100 130 5,662 SH SOLE 1 5,662 -- --
WEYERHAEUSER CO EQUITY 962166104 2 51 SH DEFINED 5 -- -- 51
WEYERHAEUSER CO EQUITY 962166104 26 700 SH DEFINED 4 -- -- 700
WEYERHAEUSER CO. EQUITY 962166104 2,960 80,757 SH SOLE 1 80,757 -- --
WGL HLDGS INC EQUITY 92924F106 7 200 SH DEFINED 5 -- -- 200
WGL HOLDINGS INC. EQUITY 92924F106 5,070 152,998 SH SOLE 1 152,998 -- --
WHIRLPOOL CORP EQUITY 963320106 5 77 SH DEFINED 4 -- -- 77
WHIRLPOOL CORP EQUITY 963320106 14 200 SH DEFINED 5 -- -- 200
WHIRLPOOL CORP. EQUITY 963320106 1,978 28,278 SH SOLE 1 28,278 -- --
WHITING PETE CORP NEW EQUITY 966387102 1 25 SH DEFINED 4 -- -- 25
WHITING PETE CORP NEW EQUITY 966387102 1,008 17,500 SH SOLE 2 17,500 -- --
WHITING PETROLEUM CORP EQUITY 966387102 87 1,510 SH SOLE 1 1,510 -- --
WHITNEY HOLDING CORP. EQUITY 966612103 452 47,385 SH SOLE 1 47,385 -- --
WHOLE FOODS MARKET I EQUITY 966837106 1,582 51,897 SH SOLE 1 51,897 -- --
WHOLE FOODS MKT INC EQUITY 966837106 15 500 SH DEFINED 4 -- -- 500
WHOLE FOODS MKT INC EQUITY 966837106 54 1,765 SH DEFINED 5 -- -- 1,765
WHX CORP EQUITY 929248607 629 327,451 SH SOLE 1 327,451 -- --
WILBER CORP EQUITY 967797101 40 4,703 SH SOLE 1 4,703 -- --
WILEY JOHN & SONS INC EQUITY 968223206 2 44 SH DEFINED 4 -- -- 44
WILLBROS GROUP INC EQUITY 969203108 487 31,961 SH SOLE 1 31,961 -- --
WILLBROS GROUP INC DE EQUITY 969203108 1,077 70,700 SH SOLE 2 70,700 -- --
WILLIAMS COMPANIES, INC. EQUITY 969457100 17,811 996,702 SH SOLE 1 996,702 -- --
WILLIAMS COS INC DEL EQUITY 969457100 109 6,106 SH DEFINED 5 -- -- 6,106
WILLIAMS-SONOMA, INC. EQUITY 969904101 4,847 239,596 SH SOLE 1 239,596 -- --
WILLIS GROUP HOLDINGS LTD EQUITY G96655108 5 160 SH DEFINED 5 -- -- 160
WILLIS LEASE FINANCE CORP EQUITY 970646105 52 3,828 SH SOLE 1 3,828 -- --
WILMINGTON TRUST CORP EQUITY 971807102 2,237 157,520 SH SOLE 1 157,520 -- --
WILSHIRE BANCORP INC EQUITY 97186T108 209 28,454 SH SOLE 1 28,454 -- --
WINDSTREAM CORP EQUITY 97381W104 292 28,874 SH DEFINED 5 -- -- 28,874
WINDSTREAM CORP EQUITY 97381W104 300 29,651 SH DEFINED 4 -- -- 29,651
WINDSTREAM CORP EQUITY 97381W104 2,587 255,354 SH SOLE 1 255,354 -- --
WINDSTREAM CORP EQUITY 97381W104 4,532 447,400 SH SOLE 2 447,400 -- --
WINN-DIXIE STORES INC EQUITY 974280307 579 44,111 SH SOLE 1 44,111 -- --
WINNEBAGO INDUSTRIES, INC. EQUITY 974637100 631 42,900 SH SOLE 1 42,900 -- --
WINTHROP REALTY TRUST EQUITY 976391300 92 9,442 SH SOLE 1 9,442 -- --
WINTRUST FINANCIAL CORP EQUITY 97650W108 993 35,522 SH SOLE 1 35,522 -- --
WISCONSIN ENERGY CORP EQUITY 976657106 10 223 SH DEFINED 5 -- -- 223
WISCONSIN ENERGY CORP. EQUITY 976657106 2,017 44,650 SH SOLE 1 44,650 -- --
WISDOMTREE TRUST EQUITY 97717W422 1 60 SH DEFINED 4 -- -- 60
WISDOMTREE TRUST EQUITY 97717W752 1 50 SH DEFINED 4 -- -- 50
WISDOMTREE TRUST EQUITY 97717W828 2 30 SH DEFINED 5 -- -- 30
WISDOMTREE TRUST EQUITY 97717W604 4 112 SH DEFINED 4 -- -- 112
WISDOMTREE TRUST EQUITY 97717W562 4 107 SH DEFINED 5 -- -- 107
WISDOMTREE TRUST EQUITY 97717W844 4 96 SH DEFINED 4 -- -- 96
WISDOMTREE TRUST EQUITY 97717W828 5 87 SH DEFINED 4 -- -- 87
WISDOMTREE TRUST EQUITY 97717W679 7 350 SH DEFINED 5 -- -- 350
WISDOMTREE TRUST EQUITY 97717W331 8 272 SH DEFINED 5 -- -- 272
WISDOMTREE TRUST EQUITY 97717W166 8 317 SH DEFINED 5 -- -- 317
WISDOMTREE TRUST EQUITY 97717W794 9 200 SH DEFINED 5 -- -- 200
WISDOMTREE TRUST EQUITY 97717W307 12 300 SH DEFINED 5 -- -- 300
WISDOMTREE TRUST EQUITY 97717W240 16 626 SH DEFINED 5 -- -- 626
WISDOMTREE TRUST EQUITY 97717W422 19 900 SH DEFINED 5 -- -- 900
WISDOMTREE TRUST EQUITY 97717W182 19 760 SH DEFINED 5 -- -- 760
WISDOMTREE TRUST EQUITY 97717W281 20 500 SH DEFINED 5 -- -- 500
WISDOMTREE TRUST EQUITY 97717W760 42 937 SH DEFINED 5 -- -- 937
WISDOMTREE TRUST EQUITY 97717W315 78 1,654 SH DEFINED 5 -- -- 1,654
WISDOMTREE TRUST EQUITY 97717W703 81 1,750 SH DEFINED 4 -- -- 1,750
WMS INDUSTRIES INC EQUITY 929297109 927 20,800 SH SOLE 2 20,800 -- --
WMS INDUSTRIES INC. EQUITY 929297109 4,579 102,768 SH SOLE 1 102,768 -- --
WOLVERINE WORLD WIDE INC EQUITY 978097103 2 90 SH DEFINED 4 -- -- 90
WOLVERINE WORLD WIDE, INC. EQUITY 978097103 1,804 72,609 SH SOLE 1 72,609 -- --
WONDER AUTO TECHNOLOGY INC EQUITY 978166106 143 11,896 SH SOLE 1 11,896 -- --
WOODWARD GOVERNOR CO. EQUITY 980745103 4,251 175,223 SH SOLE 1 175,223 -- --
WORLD ACCEPTANCE CORP. EQUITY 981419104 602 23,889 SH SOLE 1 23,889 -- --
WORLD FUEL SVCS CORP EQUITY 981475106 5 100 SH DEFINED 4 -- -- 100
WORLD FUEL SVCS CORP EQUITY 981475106 12 260 SH DEFINED 5 -- -- 260
WORLD FUEL SVCS CORP EQUITY 981475106 2,094 43,553 SH SOLE 1 43,553 -- --
WORLD WRESTLING ENTMNT EQUITY 98156Q108 248 17,702 SH SOLE 1 17,702 -- --
WORLD WRESTLING ENTMT INC EQUITY 98156Q108 20 1,400 SH DEFINED 5 -- -- 1,400
WORTHINGTON INDS INC EQUITY 981811102 10 700 SH DEFINED 4 -- -- 700
WORTHINGTON INDUSTRIES, INC. EQUITY 981811102 2,575 185,271 SH SOLE 1 185,271 -- --
WRIGHT EXPRESS CORP EQUITY 98233Q105 585 19,824 SH SOLE 2 19,824 -- --
WRIGHT EXPRESS CORP EQUITY 98233Q105 1,662 56,326 SH SOLE 1 56,326 -- --
WRIGHT MED GROUP INC EQUITY 98235T107 550 30,792 SH SOLE 1 30,792 -- --
WSB HOLDINGS INC EQUITY 92934C101 17 7,665 SH DEFINED 5 -- -- 7,665
WSFS FINANCIAL CORP EQUITY 929328102 134 5,013 SH SOLE 1 5,013 -- --
WYETH EQUITY 983024100 58 1,200 SH DEFINED 4 -- -- 1,200
WYETH EQUITY 983024100 95 1,957 SH DEFINED 5 -- -- 1,957
WYETH EQUITY 983024100 35,350 727,670 SH SOLE 1 727,670 -- --
WYNDHAM WORLDWIDE CORP EQUITY 98310W108 1 72 SH DEFINED 5 -- -- 72
WYNDHAM WORLDWIDE CORP EQUITY 98310W108 3,228 197,782 SH SOLE 1 197,782 -- --
WYNN RESORTS LTD EQUITY 983134107 164 2,318 SH DEFINED 5 -- -- 2,318
WYNN RESORTS LTD EQUITY 983134107 2,394 33,777 SH SOLE 1 33,777 -- --
WYNN RESORTS LTD EQUITY 983134107 9,159 129,200 SH SOLE 2 129,200 -- --
XCEL ENERGY INC EQUITY 98389B100 29 1,514 SH DEFINED 4 -- -- 1,514
XCEL ENERGY INC EQUITY 98389B100 1,068 55,505 SH DEFINED 5 -- -- 55,505
XCEL ENERGY INC EQUITY 98389B100 4,360 226,600 SH SOLE 2 226,600 -- --
XCEL STATES POWER-MINES EQUITY 98389B100 3,351 174,149 SH SOLE 1 174,149 -- --
XENOPORT INC EQUITY 98411C100 512 24,137 SH SOLE 1 24,137 -- --
XERIUM TECHNOLOGIES INC EQUITY 98416J100 5 3,500 SH DEFINED 4 -- -- 3,500
XEROX CORP EQUITY 984121103 5 700 SH DEFINED 5 -- -- 700
XEROX CORP. EQUITY 984121103 1,616 208,753 SH SOLE 1 208,753 -- --
XILINX INC EQUITY 983919101 9 395 SH DEFINED 5 -- -- 395
XILINX, INC. EQUITY 983919101 2,893 123,524 SH SOLE 1 123,524 -- --
XL CAP LTD EQUITY G98255105 1 85 SH DEFINED 5 -- -- 85
XL CAP LTD EQUITY G98255105 2 115 SH DEFINED 4 -- -- 115
X-RITE, INC. EQUITY 983857103 42 20,995 SH SOLE 1 20,995 -- --
XTO ENERGY INC EQUITY 98385X106 62 1,491 SH DEFINED 5 -- -- 1,491
XTO ENERGY INC EQUITY 98385X106 486 11,770 SH DEFINED 4 -- -- 11,770
XTO ENERGY INC EQUITY 98385X106 10,123 244,991 SH SOLE 1 244,991 -- --
XTO ENERGY INC EQUITY 98385X106 13,030 315,340 SH SOLE 2 315,340 -- --
XYRATEX LTD EQUITY G98268108 10 1,000 SH DEFINED 5 -- -- 1,000
XYRATEX LTD EQUITY G98268108 4,360 458,450 SH SOLE 2 458,450 -- --
YADKIN VALLEY FINANCIAL CORP EQUITY 984314104 8 1,796 SH DEFINED 5 -- -- 1,796
YADKIN VY BK & TR ELKIN N C EQUITY 984314104 61 13,060 SH SOLE 1 13,060 -- --
YAHOO INC EQUITY 984332106 18 989 SH DEFINED 5 -- -- 989
YAHOO INC EQUITY 984332106 29 1,648 SH DEFINED 4 -- -- 1,648
YAHOO INC EQUITY 984332106 2,511 141,000 SH SOLE 2 141,000 -- --
YAHOO!, INC. EQUITY 984332106 8,097 454,631 SH SOLE 1 454,631 -- --
YAMANA GOLD INC EQUITY 98462Y100 2,387 223,451 SH OTHER 1 -- 223,451 --
YAMANA GOLD INC EQUITY 98462Y100 6 550 SH DEFINED 4 -- -- 550
YAMANA GOLD INC EQUITY 98462Y100 90 8,400 SH DEFINED 5 -- -- 8,400
YANZHOU COAL MNG CO LTD EQUITY 984846105 7 500 SH DEFINED 4 -- -- 500
YANZHOU COAL MNG CO LTD EQUITY 984846105 14 1,002 SH DEFINED 5 -- -- 1,002
YINGLI GREEN ENERGY HLDG CO EQUITY 98584B103 14 1,100 SH DEFINED 5 -- -- 1,100
YORK WATER CO EQUITY 987184108 128 9,239 SH SOLE 1 9,239 -- --
YOUBET.COM INC EQUITY 987413101 51 24,272 SH SOLE 1 24,272 -- --
YOUNG INNOVATIONS INC EQUITY 987520103 116 4,411 SH SOLE 1 4,411 -- --
YRC WORLDWIDE INC EQUITY 984249102 2 550 SH DEFINED 4 -- -- 550
YRC WORLDWIDE INC EQUITY 984249102 214 48,130 SH SOLE 1 48,130 -- --
YUM BRANDS INC EQUITY 988498101 44 1,308 SH DEFINED 4 -- -- 1,308
YUM BRANDS INC EQUITY 988498101 213 6,300 SH SOLE 2 6,300 -- --
YUM BRANDS INC EQUITY 988498101 305 9,032 SH DEFINED 5 -- -- 9,032
YUM! BRANDS INC EQUITY 988498101 7,717 228,590 SH SOLE 1 228,590 -- --
ZALE CORP. EQUITY 988858106 251 35,115 SH SOLE 1 35,115 -- --
ZAPATA CORP EQUITY 989070602 51 7,319 SH SOLE 1 7,319 -- --
ZEBRA TECHNOLOGIES CORP. CLASS A EQUITY 989207105 3,468 133,734 SH SOLE 1 133,734 -- --
ZENITH NATIONAL INSURANCE CORP EQUITY 989390109 1,702 55,075 SH SOLE 1 55,075 -- --
ZENITH NATL INS CORP EQUITY 989390109 2 68 SH DEFINED 4 -- -- 68
ZEP INC EQUITY 98944B108 517 31,811 SH SOLE 1 31,811 -- --
ZHONGPIN INC EQUITY 98952K107 247 16,764 SH SOLE 1 16,764 -- --
ZIMMER HLDGS INC EQUITY 98956P102 14 261 SH DEFINED 4 -- -- 261
ZIMMER HLDGS INC EQUITY 98956P102 96 1,801 SH DEFINED 5 -- -- 1,801
ZIMMER HOLDINGS INC EQUITY 98956P102 3,988 74,620 SH SOLE 1 74,620 -- --
ZION OIL & GAS INC EQUITY 989696109 94 9,616 SH SOLE 1 9,616 -- --
ZIONS BANCORPORATION EQUITY 989701107 4 200 SH DEFINED 5 -- -- 200
ZIONS BANCORPORATION EQUITY 989701107 869 48,331 SH SOLE 1 48,331 -- --
ZIXIT CORP. EQUITY 98974P100 113 51,268 SH SOLE 1 51,268 -- --
ZOLL MEDICAL CORP. EQUITY 989922109 670 31,129 SH SOLE 1 31,129 -- --
ZOLTEK COMPANIES INC EQUITY 98975W104 236 22,481 SH SOLE 1 22,481 -- --
ZOLTEK COS INC EQUITY 98975W104 5 439 SH DEFINED 4 -- -- 439
ZORAN CORP EQUITY 98975F101 835 72,500 SH SOLE 2 72,500 -- --
ZORAN CORP. EQUITY 98975F101 482 41,805 SH SOLE 1 41,805 -- --
ZUMIEZ INC EQUITY 989817101 495 30,179 SH SOLE 1 30,179 -- --
ZWEIG TOTAL RETURN FD INC EQUITY 989837109 10 2,665 SH DEFINED 5 -- -- 2,665
ZYGO CORP. EQUITY 989855101 82 12,050 SH SOLE 1 12,050 -- --
ZYMOGENETICS INC EQUITY 98985T109 183 30,347 SH SOLE 1 30,347 -- --