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 [X]; Amendment Number: 1
This Amendment (Check only one.): [X] 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 18, 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
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ALZA CORP FIXED
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AMEDISYS INC EQUITY 23436108 11 225 SH DEFINED 5 -- -- 225
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AMERICAN CAMPUS CMNTYS INC EQUITY 24835100 8 300 SH DEFINED 5 -- -- 300
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AMERICAN CAP LTD EQUITY 02503Y103 12 4,893 SH DEFINED 5 -- -- 4,893
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AMERICAN DAIRY INC EQUITY 25334103 173 7,986 SH SOLE 2 7,986 -- --
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AMERICAN DAIRY INC EQUITY 25334103 349 16,075 SH DEFINED 5 -- -- 16,075
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AMERICAN ECOLOGY CORP EQUITY 25533407 51 3,000 SH DEFINED 5 -- -- 3,000
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AMERICAN ELEC PWR INC EQUITY 25537101 111 3,203 SH DEFINED 5 -- -- 3,203
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AMERICAN EXPRESS CO EQUITY 25816109 384 9,465 SH DEFINED 5 -- -- 9,465
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AMERICAN INTL GROUP INC EQUITY 26874784 138 4,597 SH DEFINED 5 -- -- 4,597
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AMERICAN ORIENTAL BIOENGIN EQUITY 28731107 234 50,395 SH SOLE 2 50,395 -- --
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AMERICAN SUPERCONDUCTOR CORP EQUITY 30111108 55 1,345 SH DEFINED 5 -- -- 1,345
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AMERICAN WATER WORKS EQUITY 30420103 42 1,888 SH SOLE 2 1,888 -- --
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AMERISOURCEBERGEN CORP EQUITY 3.073E+108 3 107 SH DEFINED 5 -- -- 107
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AMGEN INC EQUITY 31162100 278 4,922 SH DEFINED 5 -- -- 4,922
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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 -- --
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AMPHENOL CORP NEW EQUITY 32095101 113 2,454 SH DEFINED 5 -- -- 2,454
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AMR CORP DEL EQUITY 1765106 51 6,545 SH SOLE 2 6,545 -- --
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AMYLIN PHARMACEUTICALS INC EQUITY 32346108 40 2,811 SH SOLE 2 2,811 -- --
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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 -- --
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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 -- --
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ANALOGIC CORP. EQUITY 32657207 265 6,871 SH SOLE 1 6,871 -- --
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ANCESTRY COM INC EQUITY 32803108 88 6,299 SH SOLE 2 6,299 -- --
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ANDERSONS INC/THE EQUITY 34164103 250 9,684 SH SOLE 1 9,684 -- --
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ANGLOGOLD ASHANTI LTD EQUITY 35128206 10 259 SH DEFINED 5 -- -- 259
ANHEUSER BUSCH INBEV SA/NV EQUITY 03524A108 1 24 SH DEFINED 5 -- -- 24
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ANNALY CAPITAL MANAGEMENT EQUITY 35710409 264 15,243 SH SOLE 2 15,243 -- --
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ANWORTH MTG ASSET CORP 1 EQUITY 37347101 648 92,624 SH SOLE 2 92,624 -- --
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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 -- --
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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 -- --
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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 --
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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 -- --
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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 -- --
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BUNGE LIMITED EQUITY G16962105 6 100 SH DEFINED 4 -- -- 100
BUNGE LIMITED EQUITY G16962105 9 135 SH DEFINED 5 -- -- 135
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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
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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
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C.H. ROBINSON WORLDWIDE INC EQUITY 12541W209 458 7,790 SH SOLE 1 7,790 -- --
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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
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CABLEVISION SYSTEMS CORP EQUITY 12686C109 372 14,393 SH SOLE 1 14,393 -- --
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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
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CACI INTL INC EQUITY 127190304 1,402 28,698 SH SOLE 2 28,698 -- --
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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 -- --
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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 -- --
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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 -- --
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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 -- --
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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 -- --
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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 -- --
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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 -- --
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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
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CAPITAL SR LIVING CORP EQUITY 140475104 92 18,401 SH SOLE 2 18,401 -- --
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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 -- --
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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 -- --
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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
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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 -- --
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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 -- --
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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 -- --
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CASTLE A. M. & CO. EQUITY 148411101 123 8,976 SH SOLE 1 8,976 -- --
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CATALYST HEALTH SOLUTIONS INC EQUITY 14888B103 1,400 38,382 SH SOLE 1 38,382 -- --
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CATERPILLAR INC DEL EQUITY 149123101 1,294 22,700 SH DEFINED 5 -- -- 22,700
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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 -- --
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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 -- --
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CBEYOND INC EQUITY 149847105 355 22,533 SH SOLE 2 22,533 -- --
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CDC SOFTWARE CORP ADR EQUITY 12507Y108 2,663 275,720 SH SOLE 2 275,720 -- --
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CEC ENTMT INC EQUITY 125137109 702 22,004 SH SOLE 2 22,004 -- --
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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 -- --
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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 -- --
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CELGENE CORP EQUITY 151020104 2 27 SH DEFINED 4 -- -- 27
CELGENE CORP EQUITY 151020104 238 4,270 SH DEFINED 5 -- -- 4,270
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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
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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
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CHATTEM INC EQUITY 162456107 1,731 18,550 SH SOLE 2 18,550 -- --
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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
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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 -- --
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CHINA AUTOMOTIVE SYSTEMS I EQUITY 16936R105 66 3,526 SH SOLE 2 3,526 -- --
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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
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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 -- --
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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 -- --
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CHUBB CORP EQUITY 171232101 5 97 SH DEFINED 4 -- -- 97
CHUBB CORP EQUITY 171232101 21 419 SH DEFINED 5 -- -- 419
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CIA BRASILEIRA DE DISTRIBUICAO
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CIA SIDERURGICA NACIONAL SA EQUITY 20440W105 22,589 707,440 SH SOLE 1 707,440 -- --
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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 -- --
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CINCINNATI FINL CORP EQUITY 172062101 3,223 122,818 SH SOLE 2 122,818 -- --
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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 -- --
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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 -- --
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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 -- --
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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 -- --
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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 -- --
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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 -- --
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CKX INC EQUITY 12562M106 250 47,454 SH SOLE 2 47,454 -- --
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CLAYMORE ETF TRUST 2 EQUITY 18383Q507 433 23,526 SH DEFINED 4 -- -- 23,526
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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
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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 -- --
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CLOROX CO DEL EQUITY 189054109 58 949 SH DEFINED 5 -- -- 949
CLOROX CO. EQUITY 189054109 1,937 31,751 SH SOLE 1 31,751 -- --
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CMS ENERGY CORP. EQUITY 125896100 1,515 96,723 SH SOLE 1 96,723 -- --
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COCA COLA CO EQUITY 191216100 663 11,629 SH DEFINED 5 -- -- 11,629
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COCA COLA ENTERPRISES INC EQUITY 191219104 9 422 SH DEFINED 5 -- -- 422
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COCA-COLA CO. EQUITY 191216100 10,411 182,649 SH SOLE 1 182,649 -- --
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COEUR D ALENE MINES CORP IDA EQUITY 192108504 5 280 SH DEFINED 5 -- -- 280
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COGNIZANT TECHNOLOGY SOLUTIO EQUITY 192446102 59 1,295 SH DEFINED 5 -- -- 1,295
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COHEN & STEERS QUALITY RLTY EQUITY 19247L106 19 3,200 SH DEFINED 5 -- -- 3,200
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COHEN & STEERS SELECT UTIL F EQUITY 19248A109 30 1,908 SH DEFINED 5 -- -- 1,908
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COHEN & STEERS TOTAL RETURN EQUITY 19247R103 70 7,205 SH DEFINED 5 -- -- 7,205
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COHEN & STEERS WRLDWD RLT IN EQUITY 19248J100 491 78,124 SH DEFINED 5 -- -- 78,124
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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
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COMCAST CORP NEW EQUITY 20030N101 49 2,895 SH DEFINED 4 -- -- 2,895
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COMERICA INC EQUITY 200340107 66 2,247 SH DEFINED 5 -- -- 2,247
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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 -- --
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COMMUNICATIONS SYS EQUITY 203900105 62 4,989 SH SOLE 2 4,989 -- --
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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 -- --
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COMPANHIA DE BEBIDAS DAS AME EQUITY 20441W203 117 1,155 SH DEFINED 5 -- -- 1,155
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COMPANHIA ENERGETICA DE MINA EQUITY 204409601 5 291 SH DEFINED 5 -- -- 291
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DELPHI FINANCIAL GROUP, INC.,
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DOLLAR FINANCIAL CORP EQUITY 256664103 865 36,600 SH SOLE 3 36,600 -- --
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DOLLAR GEN CORP NEW EQUITY 256677105 7 300 SH DEFINED 5 -- -- 300
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DOMINION RES INC VA NEW EQUITY 25746U109 7,686 197,478 SH SOLE 2 197,478 -- --
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DOMINION RES INC VA NEW EQUITY 25746U109 347 8,908 SH DEFINED 5 -- -- 8,908
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DOMTAR CORP EQUITY 257559203 1,880 33,923 SH SOLE 2 33,923 -- --
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DOW CHEM CO EQUITY 260543103 303 10,971 SH DEFINED 5 -- -- 10,971
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DR PEPPER SNAPPLE GROUP INC EQUITY 2.6138E+113 145 5,132 SH SOLE 1 5,132 -- --
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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
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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 -- --
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SYNTEL INC EQUITY 87162H103 400 10,511 SH SOLE 2 10,511 -- --
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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
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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 --
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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 -- --
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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 --
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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 -- --
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TELEFLEX INC EQUITY 879369106 8 153 SH DEFINED 5 -- -- 153
TELEFLEX INC. EQUITY 879369106 366 6,800 SH SOLE 1 6,800 -- --
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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 --
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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 -- --
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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 -- --
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THERAVANCE INC EQUITY 88338T104 569 43,523 SH SOLE 2 43,523 -- --
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THERMO FISHER SCIENTIFIC I EQUITY 883556102 29,030 608,685 SH SOLE 2 608,685 -- --
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THERMO FISHER SCIENTIFIC INC EQUITY 883556102 266 5,583 SH DEFINED 5 -- -- 5,583
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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 --
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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 -- --
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TIDEWATER INC EQUITY 886423102 2 41 SH DEFINED 5 -- -- 41
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TIFFANY & CO. EQUITY 886547108 108 2,507 SH SOLE 1 2,507 -- --
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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 --
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TIME WARNER CABLE INC EQUITY 88732J207 2,637 63,719 SH SOLE 1 63,719 -- --
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TIME WARNER CABLE INC EQUITY 88732J207 21 513 SH DEFINED 5 -- -- 513
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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 -- --
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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 -- --
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TJX COMPANIES, INC. EQUITY 872540109 2,119 57,984 SH SOLE 1 57,984 -- --
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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 -- --
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TORCHMARK CORP EQUITY 891027104 4 94 SH DEFINED 5 -- -- 94
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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 -- --
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TORONTO DOMINION BK ONT EQUITY 891160509 26 414 SH DEFINED 5 -- -- 414
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TOTAL S A EQUITY 8.9151E+113 79 1,230 SH DEFINED 5 -- -- 1,230
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TOTAL SYS SVCS INC EQUITY 891906109 4 235 SH DEFINED 4 -- -- 235
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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
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TRANS1 INC EQUITY 89385X105 42 10,715 SH SOLE 2 10,715 -- --
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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
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TRANSOCEAN INC FIXED
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TREE COM INC EQUITY 894675107 48 5,229 SH SOLE 2 5,229 -- --
TREEHOUSE FOODS INC EQUITY 89469A104 1 34 SH DEFINED 4 -- -- 34
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TREX INC EQUITY 89531P105 247 12,584 SH SOLE 2 12,584 -- --
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TRINITY INDS INC EQUITY 896522109 24 1,385 SH DEFINED 5 -- -- 1,385
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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
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TRUSTMARK CORP EQUITY 898402102 3,992 177,097 SH SOLE 2 177,097 -- --
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TYCO INTERNATIONAL LTD EQUITY H89128104 11 299 SH DEFINED 5 -- -- 299
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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 -- --
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U S G CORP EQUITY 903293405 52 3,732 SH DEFINED 5 -- -- 3,732
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U S GEOTHERMAL INC EQUITY 90338S102 2 1,000 SH DEFINED 5 -- -- 1,000
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UBS AG EQUITY H89231338 28 1,818 SH DEFINED 5 -- -- 1,818
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UNICA CORP EQUITY 904583101 90 11,612 SH SOLE 2 11,612 -- --
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UNION PAC CORP EQUITY 907818108 56 881 SH DEFINED 5 -- -- 881
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UNITED CAP CORP EQUITY 909912107 37 1,571 SH SOLE 2 1,571 -- --
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UNITED CMNTY BKS INC BLAIR EQUITY 90984P105 267 78,654 SH SOLE 2 78,654 -- --
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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
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UNITED ONLINE INC EQUITY 911268100 576 80,158 SH SOLE 2 80,158 -- --
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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 -- --
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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 -- --
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UNITED STATES NATL GAS FUND EQUITY 912318102 333 33,079 SH DEFINED 5 -- -- 33,079
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UNITED STATES OIL FUND LP EQUITY 91232N108 72 1,837 SH DEFINED 5 -- -- 1,837
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UNITED TECHNOLOGIES CORP EQUITY 913017109 625 9,006 SH DEFINED 5 -- -- 9,006
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US BANCORP DEL EQUITY 902973304 107 4,745 SH DEFINED 5 -- -- 4,745
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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 -- --