UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2009
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: AMERICAN INTERNATIONAL GROUP, INC.
Address: 70 Pine Street
New York, New York 10270
Form 13F File Number: 28-219
The Institutional Investment Manager filing this report and the person by whom
it is signed represent that the person signing the report is authorized to
submit it, that all information contained herein is true, correct and complete,
and that it is understood that all required items, statements, schedules,
lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Monika M. Machon
Title: Senior Vice President and Chief Investment Officer
Phone: (212) 770-7000
Signature, Place, and Date of Signing:
/s/ Monika M. Machon New York, New York November 16, 2009
------------------------------- ------------------------ -----------------
(Signature) (City, State) (Date)
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are
reported in this report.)
[ ] 13F NOTICE. (Check if no holdings reported are in this report, and all
holdings are reported in this report and a portion are reported by other
reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 6,488
Form 13F Information Table Value Total: $13,562,696(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
-- -------------------- -------------------------------------------
1 28-4637 AIG GLOBAL INVESTMENT CORP.
2 28-2725 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 - 3Q 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)
----------------------------------- ------------ --------- --------- ---------- --- ---- ---------- ----- ---------- ------- -------
1-800-FLOWERS.COM INC EQUITY 68243Q106 73 21,221 SH SOLE 1 21,221 -- --
1ST SOURCE CORP. EQUITY 336901103 198 12,162 SH SOLE 1 12,162 -- --
3COM CORP EQUITY 885535104 6 1,100 SH DEFINED 5 -- -- 1,100
3COM CORP. EQUITY 885535104 6,226 1,190,524 SH SOLE 1 1,190,524 -- --
3D SYSTEMS CORP EQUITY 88554D205 132 14,334 SH SOLE 1 14,334 -- --
3M CO EQUITY 88579Y101 306 4,150 SH DEFINED 5 -- -- 4,150
3M CO EQUITY 88579Y101 319 4,325 SH DEFINED 4 -- -- 4,325
3M CO EQUITY 88579Y101 1,616 21,900 SH SOLE 2 21,900 -- --
3M CO EQUITY 88579Y101 24,346 329,894 SH SOLE 1 329,894 -- --
3M CO FIXED INCOME 88579YAB7 3 4 PRN DEFINED 4 -- -- 4
3PAR INC EQUITY 88580F109 245 22,238 SH SOLE 1 22,238 -- --
51JOB INC EQUITY 316827104 492 35,200 SH SOLE 3 35,200 -- --
99 CENTS ONLY STORES EQUITY 65440K106 1,873 139,245 SH SOLE 1 139,245 -- --
A C MOORE ARTS & CRAFTS INC EQUITY 00086T103 8 2,200 SH DEFINED 5 -- -- 2,200
A D C TELECOMMUNICATIONS EQUITY 886309 2 210 SH DEFINED 5 -- -- 210
AAON INC EQUITY 360206 370 18,434 SH SOLE 1 18,434 -- --
AAR CORP. EQUITY 361105 1,252 57,059 SH SOLE 1 57,059 -- --
AARON RENTS, INC. EQUITY 2535201 3,235 122,549 SH SOLE 1 122,549 -- --
AARON S INC EQUITY 2535201 1,375 52,100 SH SOLE 2 52,100 -- --
AASTROM BIOSCIENCES INC EQUITY 00253U107 4 10,000 SH DEFINED 5 -- -- 10,000
ABAXIS INC EQUITY 2567105 864 32,298 SH SOLE 1 32,298 -- --
ABB LTD EQUITY 375204 14 680 SH DEFINED 4 -- -- 680
ABB LTD EQUITY 375204 135 6,725 SH DEFINED 5 -- -- 6,725
ABBOTT LABORATORIES EQUITY 2824100 50,019 1,011,089 SH SOLE 1 1,011,089 -- --
ABBOTT LABS EQUITY 2824100 322 6,517 SH DEFINED 4 -- -- 6,517
ABBOTT LABS EQUITY 2824100 699 14,120 SH DEFINED 5 -- -- 14,120
ABBOTT LABS EQUITY 2824100 15,316 309,600 SH SOLE 2 309,600 -- --
ABERCROMBIE & FITCH CO EQUITY 2896207 7 216 SH DEFINED 5 -- -- 216
ABERCROMBIE AND FITCH CO. EQUITY 2896207 1,082 32,895 SH SOLE 1 32,895 -- --
ABERDEEN ASIA PACIFIC INCOM EQUITY 3009107 19 3,000 SH DEFINED 5 -- -- 3,000
ABERDEEN AUSTRALIA EQTY FD I EQUITY 3011103 7 600 SH DEFINED 5 -- -- 600
ABINGTON BANCORP INC EQUITY 00350L109 137 17,712 SH SOLE 1 17,712 -- --
ABIOMED, INC. EQUITY 3654100 242 24,921 SH SOLE 1 24,921 -- --
ABM INDUSTRIES, INC. EQUITY 957100 1,437 68,294 SH SOLE 1 68,294 -- --
ABOVENET INC EQUITY 00374N107 7,802 159,998 SH SOLE 1 159,998 -- --
ABRAXIS BIOSCIENCE INC/NEW EQUITY 00383Y102 5 142 SH SOLE 1 142 -- --
ACACIA RESEARCH - ACACIA
TECHNOLOGIES EQUITY 3881307 225 25,881 SH SOLE 1 25,881 -- --
ACADIA REALTY TRUST EQUITY 4239109 884 58,680 SH SOLE 1 58,680 -- --
ACCELRYS INC EQUITY 00430U103 1 225 SH DEFINED 4 -- -- 225
ACCELRYS INC EQUITY 00430U103 128 22,072 SH SOLE 1 22,072 -- --
ACCELRYS INC EQUITY 00430U103 173 29,900 SH SOLE 2 29,900 -- --
ACCENTURE PLC IRELAND EQUITY G1151C101 26 693 SH DEFINED 4 -- -- 693
ACCENTURE PLC IRELAND EQUITY G1151C101 49 1,321 SH DEFINED 5 -- -- 1,321
ACCESS INTEGRATED TECHNLGS I EQUITY 4329108 2 1,890 SH DEFINED 4 -- -- 1,890
ACCO BRANDS CORP EQUITY 00081T108 319 44,167 SH SOLE 1 44,167 -- --
ACCURAY INC EQUITY 4397105 209 32,097 SH SOLE 1 32,097 -- --
ACE LTD EQUITY H0023R105 13 238 SH DEFINED 5 -- -- 238
ACETO CORP EQUITY 4446100 133 20,055 SH SOLE 1 20,055 -- --
ACI WORLDWIDE INC EQUITY 4498101 5 300 SH DEFINED 5 -- -- 300
ACI WORLDWIDE INC EQUITY 4498101 1,584 104,660 SH SOLE 1 104,660 -- --
ACI WORLDWIDE INC EQUITY 4498101 1,956 129,300 SH SOLE 2 129,300 -- --
ACME PACKET INC EQUITY 4764106 1,291 128,957 SH SOLE 1 128,957 -- --
ACORDA THERAPEUTICS INC EQUITY 00484M106 119 5,100 SH SOLE 3 5,100 -- --
ACORDA THERAPEUTICS INC EQUITY 00484M106 1,298 55,777 SH SOLE 1 55,777 -- --
ACTEL CORP. EQUITY 4934105 470 38,582 SH SOLE 1 38,582 -- --
ACTIVIDENTITY CORP EQUITY 00506P103 103 37,093 SH SOLE 1 37,093 -- --
ACTIVISION BLIZZARD INC EQUITY 00507V109 39 3,116 SH DEFINED 4 -- -- 3,116
ACTIVISION BLIZZARD INC EQUITY 00507V109 51 4,095 SH DEFINED 5 -- -- 4,095
ACTIVISION BLIZZARD INC EQUITY 00507V109 819 66,109 SH SOLE 1 66,109 -- --
ACTIVISION BLIZZARD INC EQUITY 00507V109 3,779 305,000 SH SOLE 2 305,000 -- --
ACTUANT CORP EQUITY 00508X203 1,600 99,652 SH SOLE 1 99,652 -- --
ACTUATE CORP. EQUITY 00508B102 209 36,191 SH SOLE 1 36,191 -- --
ACUITY BRANDS INC EQUITY 00508Y102 2 60 SH DEFINED 4 -- -- 60
ACUITY BRANDS INC EQUITY 00508Y102 444 13,800 SH SOLE 2 13,800 -- --
ACUITY BRANDS INC EQUITY 00508Y102 2,048 63,569 SH SOLE 1 63,569 -- --
ACURA PHARMACEUTICALS INC EQUITY 00509L703 5 1,000 SH DEFINED 5 -- -- 1,000
ACURA PHARMACEUTICALS INC EQUITY 00509L703 34 6,609 SH SOLE 1 6,609 -- --
ACXIOM CORP. EQUITY 5125109 2,193 231,858 SH SOLE 1 231,858 -- --
ADAPTEC INC EQUITY 00651F108 3 1,008 SH DEFINED 5 -- -- 1,008
ADAPTEC, INC. EQUITY 00651F108 598 178,957 SH SOLE 1 178,957 -- --
ADC TELECOMMUNICATIONS INC EQUITY 886309 693 83,100 SH SOLE 3 83,100 -- --
ADC TELECOMMUNICATIONS INC EQUITY 886309 2,459 294,823 SH SOLE 1 294,823 -- --
ADMINISTAFF, INC. EQUITY 7094105 839 31,940 SH SOLE 1 31,940 -- --
ADOBE SYS INC EQUITY 00724F101 9 285 SH DEFINED 4 -- -- 285
ADOBE SYS INC EQUITY 00724F101 26 794 SH DEFINED 5 -- -- 794
ADOBE SYSTEMS INC EQUITY 00724F101 5,607 169,692 SH SOLE 2 169,692 -- --
ADOBE SYSTEMS INC. EQUITY 00724F101 7,511 227,331 SH SOLE 1 227,331 -- --
ADOLOR CORPORATION EQUITY 00724X102 72 45,272 SH SOLE 1 45,272 -- --
ADTRAN, INC. EQUITY 00738A106 4,174 170,035 SH SOLE 1 170,035 -- --
ADVANCE AMERICA CASH ADVANCE EQUITY 00739W107 208 37,137 SH SOLE 1 37,137 -- --
ADVANCE AUTO PARTS EQUITY 00751Y106 4,337 110,400 SH SOLE 2 110,400 -- --
ADVANCE AUTO PARTS EQUITY 00751Y106 9,027 229,805 SH SOLE 1 229,805 -- --
ADVANCE AUTO PARTS INC EQUITY 00751Y106 2 50 SH DEFINED 5 -- -- 50
ADVANCED ANALOGIC TECHNOLOGI EQUITY 00752J108 138 34,755 SH SOLE 1 34,755 -- --
ADVANCED BATTERY TECHNOLOGIES INC EQUITY 00752H102 182 41,838 SH SOLE 1 41,838 -- --
ADVANCED ENERGY INDUSTRIES EQUITY 7973100 697 48,942 SH SOLE 1 48,942 -- --
ADVANCED MICRO DEVICES INC EQUITY 7903107 6 1,064 SH DEFINED 4 -- -- 1,064
ADVANCED MICRO DEVICES INC EQUITY 7903107 150 26,563 SH DEFINED 5 -- -- 26,563
ADVANCED MICRO DEVICES, INC. EQUITY 7903107 1,194 210,905 SH SOLE 1 210,905 -- --
ADVANTAGE OIL & GAS LTD EQUITY 00765F101 854 130,289 SH OTHER 1 -- 130,289 --
ADVANTAGE OIL & GAS LTD EQUITY 00765F101 46 6,500 SH DEFINED 5 -- -- 6,500
ADVANTAGE OIL & GAS LTD EQUITY 00765F101 387 55,050 SH DEFINED 4 -- -- 55,050
ADVENT CLAYMORE CV SECS & IN EQUITY 00764C109 6 400 SH DEFINED 4 -- -- 400
ADVENT CLAYMORE ENH GRW & IN EQUITY 7.65E+106 22 2,016 SH DEFINED 5 -- -- 2,016
ADVENT SOFTWARE, INC. EQUITY 7974108 1,903 47,274 SH SOLE 1 47,274 -- --
ADVISORY BRD CO EQUITY 00762W107 315 12,544 SH SOLE 1 12,544 -- --
AECOM TECHNOLOGY CORP EQUITY 00766T100 6,763 249,202 SH SOLE 1 249,202 -- --
AECOM TECHNOLOGY CORP DELAWA EQUITY 00766T100 9 350 SH DEFINED 5 -- -- 350
AEP INDUSTRIES INC EQUITY 1031103 173 4,333 SH SOLE 1 4,333 -- --
AEROPOSTALE EQUITY 7865108 161 3,700 SH SOLE 2 3,700 -- --
AEROPOSTALE INC EQUITY 7865108 6,731 154,843 SH SOLE 1 154,843 -- --
AEROVIRONMENT INC EQUITY 8073108 578 20,568 SH SOLE 1 20,568 -- --
AES CORP EQUITY 00130H105 13 900 SH DEFINED 4 -- -- 900
AES DRAX ENERGY LTD EQUITY 00130H105 5,953 401,657 SH SOLE 1 401,657 -- --
AES TR III EQUITY 00808N202 53 1,200 SH DEFINED 4 -- -- 1,200
AES TR III EQUITY 00808N202 255 5,800 SH DEFINED 5 -- -- 5,800
AETNA INC NEW EQUITY 00817Y108 18 633 SH DEFINED 5 -- -- 633
AETNA INC-NEW EQUITY 00817Y108 8,523 306,248 SH SOLE 1 306,248 -- --
AFC ENTERPRISES EQUITY 00104Q107 172 20,475 SH SOLE 1 20,475 -- --
AFFILIATED COMPUTER SERVICES EQUITY 8190100 51 950 SH DEFINED 5 -- -- 950
AFFILIATED COMPUTER SERVICES
CLASS A EQUITY 8190100 7,566 139,670 SH SOLE 1 139,670 -- --
AFFILIATED MANAGERS GROUP EQUITY 8252108 9,455 145,443 SH SOLE 1 145,443 -- --
AFFYMAX INC EQUITY 00826A109 267 11,164 SH SOLE 1 11,164 -- --
AFFYMETRIX INC EQUITY 00826T108 1,892 215,538 SH SOLE 1 215,538 -- --
AFLAC INC EQUITY 1055102 21 491 SH DEFINED 4 -- -- 491
AFLAC INC EQUITY 1055102 139 3,257 SH DEFINED 5 -- -- 3,257
AFLAC INC EQUITY 1055102 184 4,300 SH SOLE 2 4,300 -- --
AFLAC, INC. EQUITY 1055102 23,245 543,869 SH SOLE 1 543,869 -- --
AGCO CORP EQUITY 1084102 3 100 SH DEFINED 5 -- -- 100
AGCO CORP. EQUITY 1084102 5,804 210,062 SH SOLE 1 210,062 -- --
AGFEED INDUSTRIES INC EQUITY 00846L101 4 700 SH DEFINED 4 -- -- 700
AGFEED INDUSTRIES INC EQUITY 00846L101 4 708 SH DEFINED 5 -- -- 708
AGFEED INDUSTRIES INC EQUITY 00846L101 119 22,333 SH SOLE 1 22,333 -- --
AGILENT TECHNOLOGIES INC EQUITY 00846U101 2 76 SH DEFINED 4 -- -- 76
AGILENT TECHNOLOGIES INC EQUITY 00846U101 11 400 SH DEFINED 5 -- -- 400
AGILENT TECHNOLOGIES INC EQUITY 00846U101 4,546 163,361 SH SOLE 2 163,361 -- --
AGILENT TECHNOLOGIES INC. EQUITY 00846U101 3,534 126,973 SH SOLE 1 126,973 -- --
AGILYSYS INC EQUITY 00847J105 170 25,771 SH SOLE 1 25,771 -- --
AGL RES INC EQUITY 1204106 18 500 SH DEFINED 4 -- -- 500
AGL RES INC EQUITY 1204106 68 1,915 SH DEFINED 5 -- -- 1,915
AGL RESOURCES, INC. EQUITY 1204106 6,193 175,600 SH SOLE 1 175,600 -- --
AGNICO EAGLE MINES LTD EQUITY 8474108 47 695 SH DEFINED 5 -- -- 695
AGNICO-EAGLE MINES EQUITY 8474108 2,678 39,661 SH OTHER 1 -- 39,661 --
AGREE REALTY CORP EQUITY 8492100 132 5,760 SH SOLE 1 5,760 -- --
AGRIA CORP EQUITY 00850H103 5 2,500 SH DEFINED 5 -- -- 2,500
AGRIUM INC EQUITY 8916108 3,289 65,898 SH OTHER 1 -- 65,898 --
AIR METHODS CORP EQUITY 9128307 520 15,966 SH SOLE 1 15,966 -- --
AIR PRODS & CHEMS INC EQUITY 9158106 536 6,910 SH DEFINED 4 -- -- 6,910
AIR PRODUCTS AND CHEMICALS INC EQUITY 9158106 16,644 214,535 SH SOLE 1 214,535 -- --
AIR TRANSPORT SERVICES GROUP INC EQUITY 00922R105 156 44,994 SH SOLE 1 44,994 -- --
AIRGAS INC EQUITY 9363102 489 10,100 SH SOLE 2 10,100 -- --
AIRGAS, INC. EQUITY 9363102 1,505 31,104 SH SOLE 1 31,104 -- --
AIRTRAN HLDGS INC EQUITY 00949P108 7 1,050 SH DEFINED 5 -- -- 1,050
AIRTRAN HOLDINGS, INC. EQUITY 00949P108 2,291 366,509 SH SOLE 1 366,509 -- --
AIRVANA INC EQUITY 00950V101 137 20,304 SH SOLE 1 20,304 -- --
AK STEEL CORP. EQUITY 1547108 2,129 107,893 SH SOLE 1 107,893 -- --
AK STL HLDG CORP EQUITY 1547108 63 3,200 SH DEFINED 5 -- -- 3,200
AKAMAI TECHNOLOGIES INC. EQUITY 00971T101 1,888 95,927 SH SOLE 1 95,927 -- --
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 5 255 SH DEFINED 4 -- -- 255
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 6 318 SH DEFINED 5 -- -- 318
AKORN INC EQUITY 9728106 63 45,660 SH SOLE 1 45,660 -- --
ALAMO GROUP INC EQUITY 11311107 82 5,160 SH SOLE 1 5,160 -- --
ALASKA AIR GROUP, INC. EQUITY 11659109 2,898 108,161 SH SOLE 1 108,161 -- --
ALASKA COMM. SYS. HLDGS., INC. EQUITY 01167P101 331 35,770 SH SOLE 1 35,770 -- --
ALASKA COMMUNICATIONS SYS GR EQUITY 01167P101 3 352 SH DEFINED 4 -- -- 352
ALASKA COMMUNICATIONS SYS GR EQUITY 01167P101 19 2,000 SH DEFINED 5 -- -- 2,000
ALBANY INTERNATIONAL CORP. CLASS A EQUITY 12348108 781 40,237 SH SOLE 1 40,237 -- --
ALBANY INTL CORP FIXED INCOME 012348AC2 2 2 PRN DEFINED 5 -- -- 2
ALBANY MOLECULAR EQUITY 12423109 164 18,926 SH SOLE 1 18,926 -- --
ALBEMARLE CORP. EQUITY 12653101 7,196 207,977 SH SOLE 1 207,977 -- --
ALBERTO-CULVER CO EQUITY 13078100 5,351 193,334 SH SOLE 1 193,334 -- --
ALCATEL-LUCENT EQUITY 13904305 4 913 SH DEFINED 4 -- -- 913
ALCATEL-LUCENT EQUITY 13904305 7 1,627 SH DEFINED 5 -- -- 1,627
ALCOA INC EQUITY 13817101 188 14,328 SH DEFINED 4 -- -- 14,328
ALCOA INC EQUITY 13817101 350 26,682 SH DEFINED 5 -- -- 26,682
ALCOA, INC. EQUITY 13817101 4,509 343,678 SH SOLE 1 343,678 -- --
ALCON INC EQUITY H01301102 5 39 SH DEFINED 4 -- -- 39
ALCON INC EQUITY H01301102 36 257 SH DEFINED 5 -- -- 257
ALESCO FINL INC EQUITY 14485106 14 10,900 SH DEFINED 5 -- -- 10,900
ALEXANDER & BALDWIN, INC. EQUITY 14482103 2,988 93,109 SH SOLE 1 93,109 -- --
ALEXANDER'S INC EQUITY 14752109 491 1,661 SH SOLE 1 1,661 -- --
ALEXANDRIA REAL ESTATE EQ IN EQUITY 15271109 1 21 SH DEFINED 5 -- -- 21
ALEXANDRIA REAL ESTATE EQUITIE EQUITY 15271109 5,428 99,864 SH SOLE 1 99,864 -- --
ALEXION PHARMACEUTICLAS, INC. EQUITY 15351109 79 1,770 SH SOLE 1 1,770 -- --
ALICO INC EQUITY 16230104 85 2,882 SH SOLE 1 2,882 -- --
ALIGN TECHNOLOGY INC EQUITY 16255101 13 900 SH DEFINED 5 -- -- 900
ALIGN TECHNOLOGY INC EQUITY 16255101 1,303 91,643 SH SOLE 1 91,643 -- --
ALKERMES INC EQUITY 01642T108 703 76,518 SH SOLE 1 76,518 -- --
ALLEGHANY CORP EQUITY 17175100 40 155 SH SOLE 1 155 -- --
ALLEGHENY ENERGY INC EQUITY 17361106 2 90 SH DEFINED 4 -- -- 90
ALLEGHENY ENERGY INC EQUITY 17361106 3,584 135,126 SH SOLE 1 135,126 -- --
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 155 4,436 SH DEFINED 5 -- -- 4,436
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 514 14,700 SH SOLE 2 14,700 -- --
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 2,679 76,574 SH SOLE 1 76,574 -- --
ALLEGIANT TRAVEL CO EQUITY 01748X102 473 12,420 SH SOLE 1 12,420 -- --
ALLERGAN INC EQUITY 18490102 105 1,843 SH DEFINED 5 -- -- 1,843
ALLERGAN INC EQUITY 18490102 738 13,000 SH SOLE 2 13,000 -- --
ALLERGAN, INC. EQUITY 18490102 8,239 145,163 SH SOLE 1 145,163 -- --
ALLETE INC EQUITY 18522300 10 300 SH DEFINED 4 -- -- 300
ALLETE INC. EQUITY 18522300 1,449 43,152 SH SOLE 1 43,152 -- --
ALLIANCE CALIF MUN INCOME FD EQUITY 18546101 5 385 SH DEFINED 5 -- -- 385
ALLIANCE DATA SYSTEMS EQUITY 18581108 7,346 120,268 SH SOLE 1 120,268 -- --
ALLIANCE DATA SYSTEMS CORP EQUITY 18581108 8 136 SH DEFINED 5 -- -- 136
ALLIANCE DATA SYSTEMS CORP EQUITY 18581108 1,490 24,400 SH SOLE 2 24,400 -- --
ALLIANCE FINANCIAL CORP/NY EQUITY 19205103 90 3,323 SH SOLE 1 3,323 -- --
ALLIANCE IMAGING INC EQUITY 18606202 120 21,246 SH SOLE 1 21,246 -- --
ALLIANCE ONE INTERNATIONAL I EQUITY 18772103 590 131,741 SH SOLE 1 131,741 -- --
ALLIANCE ONE INTL INC EQUITY 18772103 96 21,500 SH DEFINED 4 -- -- 21,500
ALLIANCE RES PARTNER L P EQUITY 01877R108 312 8,600 SH DEFINED 5 -- -- 8,600
ALLIANCEBERNSTEIN GBL HGH IN EQUITY 01879R106 14 1,100 SH DEFINED 4 -- -- 1,100
ALLIANCEBERNSTEIN GBL HGH IN EQUITY 01879R106 17 1,382 SH DEFINED 5 -- -- 1,382
ALLIANCEBERNSTEIN HOLDING LP EQUITY 01881G106 109 4,000 SH DEFINED 5 -- -- 4,000
ALLIANCEBERNSTEIN HOLDING LP EQUITY 01881G106 283 10,366 SH DEFINED 4 -- -- 10,366
ALLIANCEBERNSTEIN INCOME FUN EQUITY 1.88E+104 143 17,242 SH DEFINED 5 -- -- 17,242
ALLIANCEBERNSTEIN INCOME FUN EQUITY 1.88E+104 238 28,703 SH DEFINED 4 -- -- 28,703
ALLIANCEBERNSTEIN NATL MUNI EQUITY 01864U106 19 1,414 SH DEFINED 5 -- -- 1,414
ALLIANCEBERNSTEIN NATL MUNI EQUITY 01864U106 2,326 169,199 SH DEFINED 4 -- -- 169,199
ALLIANT ENERGY CORP EQUITY 18802108 3 119 SH DEFINED 5 -- -- 119
ALLIANT ENERGY CORP EQUITY 18802108 6 228 SH DEFINED 4 -- -- 228
ALLIANT ENERGY CORP. EQUITY 18802108 6,999 251,304 SH SOLE 1 251,304 -- --
ALLIANT TECHSYSTEMS INC EQUITY 18804104 132 1,700 SH SOLE 2 1,700 -- --
ALLIANT TECHSYSTEMS INC EQUITY 18804104 5,796 74,457 SH SOLE 1 74,457 -- --
ALLIANZ SE EQUITY 18805101 5 361 SH DEFINED 5 -- -- 361
ALLIED CAP CORP NEW EQUITY 01903Q108 2 600 SH DEFINED 4 -- -- 600
ALLIED CAP CORP NEW EQUITY 01903Q108 142 46,307 SH DEFINED 5 -- -- 46,307
ALLIED CAPITAL CORP EQUITY 01903Q108 444 144,682 SH SOLE 1 144,682 -- --
ALLIED HEALTHCARE INTL INC EQUITY 01923A109 1,497 534,468 SH SOLE 1 534,468 -- --
ALLIED IRISH BKS P L C EQUITY 19228402 12 1,298 SH DEFINED 4 -- -- 1,298
ALLIED IRISH BKS P L C EQUITY 19228402 19 2,050 SH DEFINED 5 -- -- 2,050
ALLIED NEVADA GOLD CORP EQUITY 19344100 370 37,767 SH SOLE 1 37,767 -- --
ALLIED WASTE INDS INC FIXED INCOME 019589AD2 2 2 PRN DEFINED 5 -- -- 2
ALLION HEALTHCARE INC EQUITY 19615103 104 17,711 SH SOLE 1 17,711 -- --
ALLIS-CHALMERS ENERGY INC EQUITY 19645506 208 47,788 SH SOLE 1 47,788 -- --
ALLOS THERAPEUTICS INC EQUITY 19777101 366 50,502 SH SOLE 1 50,502 -- --
ALLSCRIPT MISYS HEALTCAR SOL EQUITY 01988P108 8 400 SH DEFINED 5 -- -- 400
ALLSCRIPTS-MISYS HEALTHCARE EQUITY 01988P108 1,108 54,672 SH SOLE 1 54,672 -- --
ALLSCRIPTS-MISYS HEALTHCARE EQUITY 01988P108 2,730 134,700 SH SOLE 3 134,700 -- --
ALLSTATE CORP EQUITY 20002101 82 2,690 SH DEFINED 5 -- -- 2,690
ALLSTATE CORP EQUITY 20002101 143 4,686 SH DEFINED 4 -- -- 4,686
ALLSTATE CORP EQUITY 20002101 8,482 277,000 SH SOLE 2 277,000 -- --
ALLSTATE CORP. EQUITY 20002101 11,483 375,028 SH SOLE 1 375,028 -- --
ALMOST FAMILY INC EQUITY 20409108 317 10,650 SH SOLE 1 10,650 -- --
ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107 662 29,167 SH SOLE 1 29,167 -- --
ALON USA ENERGY INC EQUITY 20520102 65 6,595 SH SOLE 1 6,595 -- --
ALPHA NATURAL RESOURCES INC EQUITY 02076X102 20 563 SH DEFINED 5 -- -- 563
ALPHA NATURAL RESOURCES INC EQUITY 02076X102 84 2,388 SH SOLE 1 2,388 -- --
ALPHA NATURAL RESOURCES INC EQUITY 02076X102 983 28,000 SH SOLE 3 28,000 -- --
ALPHATEC HOLDINGS INC EQUITY 02081G102 123 26,682 SH SOLE 1 26,682 -- --
ALPINE GLOBAL DYNAMIC DIVD F EQUITY 2.08E+109 3 338 SH DEFINED 5 -- -- 338
ALPINE GLOBAL PREMIER PPTYS EQUITY 02083A103 21 3,417 SH DEFINED 5 -- -- 3,417
ALPINE TOTAL DYNAMIC DIVID F EQUITY 21060108 52 5,831 SH DEFINED 5 -- -- 5,831
ALPINE TOTAL DYNAMIC DIVID F EQUITY 21060108 343 38,214 SH DEFINED 4 -- -- 38,214
ALTERA CORP EQUITY 21441100 3 140 SH DEFINED 4 -- -- 140
ALTERA CORP EQUITY 21441100 6 277 SH DEFINED 5 -- -- 277
ALTERA CORP EQUITY 21441100 209 10,200 SH SOLE 2 10,200 -- --
ALTERA CORP. EQUITY 21441100 2,712 132,216 SH SOLE 1 132,216 -- --
ALTRA HOLDINGS INC EQUITY 02208R106 242 21,588 SH SOLE 1 21,588 -- --
ALTRIA GROUP INC EQUITY 02209S103 286 16,034 SH DEFINED 4 -- -- 16,034
ALTRIA GROUP INC EQUITY 02209S103 499 27,997 SH DEFINED 5 -- -- 27,997
ALTRIA GROUP INC EQUITY 02209S103 5,467 306,979 SH SOLE 2 306,979 -- --
ALTRIA GROUP INC EQUITY 02209S103 17,923 1,006,341 SH SOLE 1 1,006,341 -- --
ALUMINUM CORP CHINA LTD EQUITY 22276109 2 70 SH DEFINED 5 -- -- 70
ALZA CORP FIXED INCOME 02261WAB5 3 3 PRN DEFINED 4 -- -- 3
AMAG PHARMACEUTICALS INC EQUITY 00163U106 602 13,784 SH SOLE 1 13,784 -- --
AMAZON COM INC EQUITY 23135106 9 95 SH DEFINED 4 -- -- 95
AMAZON COM INC EQUITY 23135106 56 595 SH DEFINED 5 -- -- 595
AMAZON COM INC EQUITY 23135106 6,946 74,400 SH SOLE 2 74,400 -- --
AMAZON.COM, INC. EQUITY 23135106 16,261 174,179 SH SOLE 1 174,179 -- --
AMB PROPERTY CORP EQUITY 00163T109 4 175 SH DEFINED 5 -- -- 175
AMB PROPERTY CORP EQUITY 00163T109 7,626 332,276 SH SOLE 1 332,276 -- --
AMBAC FINANCIAL GROUP INC. EQUITY 23139108 391 232,658 SH SOLE 1 232,658 -- --
AMBAC FINL GROUP INC EQUITY 23139108 2 1,000 SH DEFINED 4 -- -- 1,000
AMBAC FINL GROUP INC EQUITY 23139108 197 117,427 SH DEFINED 5 -- -- 117,427
AMBASSADORS GROUP INC EQUITY 23177108 238 15,220 SH SOLE 1 15,220 -- --
AMCOL INTERNATIONAL CORP. EQUITY 02341W103 814 35,556 SH SOLE 1 35,556 -- --
AMDOCS LTD EQUITY G02602103 4 140 SH DEFINED 5 -- -- 140
AMDOCS LTD EQUITY G02602103 6 217 SH DEFINED 4 -- -- 217
AMDOCS LTD EQUITY G02602103 1,696 63,100 SH SOLE 2 63,100 -- --
AMEDISYS INC EQUITY 23436108 456 10,460 SH DEFINED 4 -- -- 10,460
AMEDISYS INC EQUITY 23436108 1,769 40,540 SH SOLE 1 40,540 -- --
AMERCO, INC. EQUITY 23586100 332 7,239 SH SOLE 1 7,239 -- --
AMEREN CORP EQUITY 23608102 81 3,215 SH DEFINED 5 -- -- 3,215
AMEREN CORP. EQUITY 23608102 2,989 118,246 SH SOLE 1 118,246 -- --
AMERICA FIRST TAX EX IVS L P EQUITY 02364V107 2 300 SH DEFINED 4 -- -- 300
AMERICA MOVIL SAB DE CV EQUITY 02364W105 90 2,049 SH DEFINED 5 -- -- 2,049
AMERICA MOVIL SAB DE CV EQUITY 02364W105 41,156 938,990 SH SOLE 1 938,990 -- --
AMERICA SERVICE GROUP INC EQUITY 02364L109 111 6,689 SH SOLE 1 6,689 -- --
AMERICAN APPAREL INC EQUITY 23850100 93 26,398 SH SOLE 1 26,398 -- --
AMERICAN AXLE & MFG HLDGS IN EQUITY 24061103 7 994 SH DEFINED 4 -- -- 994
AMERICAN AXLE & MFG HOLDINGS EQUITY 24061103 247 34,945 SH SOLE 1 34,945 -- --
AMERICAN CAMPUS CMNTYS INC EQUITY 24835100 8 300 SH DEFINED 5 -- -- 300
AMERICAN CAMPUS COMMUNITIES INC EQUITY 24835100 1,094 40,748 SH SOLE 1 40,748 -- --
AMERICAN CAP LTD EQUITY 02503Y103 12 3,729 SH DEFINED 5 -- -- 3,729
AMERICAN CAP LTD EQUITY 02503Y103 41 12,774 SH DEFINED 4 -- -- 12,774
AMERICAN CAPITAL AGENCY CORP EQUITY 02503X105 288 10,130 SH SOLE 1 10,130 -- --
AMERICAN CAPITAL LTD EQUITY 02503Y103 563 174,445 SH SOLE 1 174,445 -- --
AMERICAN CARESOURCE HOLDINGS INC EQUITY 02505A103 37 8,565 SH SOLE 1 8,565 -- --
AMERICAN COMMERCIAL LINES INC EQUITY 25195405 213 7,328 SH SOLE 1 7,328 -- --
AMERICAN DAIRY INC EQUITY 25334103 3 100 SH DEFINED 5 -- -- 100
AMERICAN DAIRY INC EQUITY 25334103 6 200 SH DEFINED 4 -- -- 200
AMERICAN DAIRY INC EQUITY 25334103 199 7,032 SH SOLE 1 7,032 -- --
AMERICAN DENTAL PARTNERS INC EQUITY 25353103 174 12,406 SH SOLE 1 12,406 -- --
AMERICAN EAGLE OUTFITTERS EQUITY 2.55E+109 1,951 115,700 SH SOLE 2 115,700 -- --
AMERICAN EAGLE OUTFITTERS EQUITY 2.55E+109 2,453 145,500 SH SOLE 3 145,500 -- --
AMERICAN EAGLE OUTFITTERS EQUITY 2.55E+109 7,898 468,423 SH SOLE 1 468,423 -- --
AMERICAN EAGLE OUTFITTERS NE EQUITY 2.55E+109 10 600 SH DEFINED 5 -- -- 600
AMERICAN ECOLOGY CORP EQUITY 25533407 28 1,500 SH DEFINED 5 -- -- 1,500
AMERICAN ECOLOGY CORP EQUITY 25533407 275 14,695 SH SOLE 1 14,695 -- --
AMERICAN ELEC PWR INC EQUITY 25537101 51 1,650 SH DEFINED 4 -- -- 1,650
AMERICAN ELEC PWR INC EQUITY 25537101 116 3,747 SH DEFINED 5 -- -- 3,747
AMERICAN ELECTRIC POWER, INC. EQUITY 25537101 5,567 179,650 SH SOLE 1 179,650 -- --
AMERICAN EQUITY INVT LIFE HL EQUITY 25676206 331 47,092 SH SOLE 1 47,092 -- --
AMERICAN EXPRESS CO EQUITY 25816109 23 671 SH DEFINED 4 -- -- 671
AMERICAN EXPRESS CO EQUITY 25816109 330 9,731 SH DEFINED 5 -- -- 9,731
AMERICAN EXPRESS CO EQUITY 25816109 4,353 128,400 SH SOLE 2 128,400 -- --
AMERICAN EXPRESS CO. EQUITY 25816109 26,510 781,994 SH SOLE 1 781,994 -- --
AMERICAN FINANCIAL GROUP, INC. EQUITY 25932104 7,676 301,002 SH SOLE 1 301,002 -- --
AMERICAN GREETINGS CORP EQUITY 26375105 3 125 SH DEFINED 5 -- -- 125
AMERICAN GREETINGS CORP. CLASS A EQUITY 26375105 2,683 120,315 SH SOLE 1 120,315 -- --
AMERICAN INTERNATIONAL GROUP INC EQUITY 26874784 6,970 158,014 SH SOLE 1 158,014 -- --
AMERICAN INTL GROUP INC EQUITY 26874784 42 960 SH DEFINED 5 -- -- 960
AMERICAN INTL GROUP INC EQUITY 26874784 45 1,015 SH DEFINED 4 -- -- 1,015
AMERICAN ITALIAN PASTA CO EQUITY 27070101 5 200 SH DEFINED 5 -- -- 200
AMERICAN ITALIAN PASTA CO EQUITY 27070101 410 15,100 SH SOLE 2 15,100 -- --
AMERICAN ITALIAN PASTA CO. CLASS A EQUITY 27070101 461 16,967 SH SOLE 1 16,967 -- --
AMERICAN MEDICAL SYSTEMS HOLDI EQUITY 02744M108 1,848 109,235 SH SOLE 1 109,235 -- --
AMERICAN NATIONAL BANKSHARES INC EQUITY 27745108 108 4,939 SH SOLE 1 4,939 -- --
AMERICAN NATIONAL IN EQUITY 28591105 37 438 SH SOLE 1 438 -- --
AMERICAN ORIENTAL BIOENGINEERING
INC EQUITY 28731107 243 49,952 SH SOLE 1 49,952 -- --
AMERICAN PHYSICIANS CAPITAL IN EQUITY 28884104 409 14,211 SH SOLE 1 14,211 -- --
AMERICAN PHYSICIANS SERVICE GROUP
INC EQUITY 28882108 119 5,159 SH SOLE 1 5,159 -- --
AMERICAN PUBLIC EDUCATION INC EQUITY 02913V103 930 26,775 SH SOLE 1 26,775 -- --
AMERICAN RAILCAR INDUSTRIES INC EQUITY 02916P103 79 7,468 SH SOLE 1 7,468 -- --
AMERICAN REALTY INVESTORS INC EQUITY 29174109 24 2,092 SH SOLE 1 2,092 -- --
AMERICAN REPROGRAPHICS CO EQUITY 29263100 10 1,000 SH DEFINED 5 -- -- 1,000
AMERICAN REPROGRAPHICS CO EQUITY 29263100 280 29,444 SH SOLE 1 29,444 -- --
AMERICAN SCIENCE & ENGINEERI EQUITY 29429107 901 13,238 SH SOLE 1 13,238 -- --
AMERICAN SELECT PORTFOLIO IN EQUITY 29570108 17 1,477 SH DEFINED 4 -- -- 1,477
AMERICAN SOFTWARE INC EQUITY 29683109 1 200 SH DEFINED 5 -- -- 200
AMERICAN SOFTWARE INC EQUITY 29683109 117 17,971 SH SOLE 1 17,971 -- --
AMERICAN STATES WATER CO. EQUITY 29899101 989 27,348 SH SOLE 1 27,348 -- --
AMERICAN STRATEGIC INCM PTFL EQUITY 30098107 147 13,115 SH DEFINED 5 -- -- 13,115
AMERICAN STS WTR CO EQUITY 29899101 16 450 SH DEFINED 5 -- -- 450
AMERICAN SUPERCONDUCTOR CORP EQUITY 30111108 20 595 SH DEFINED 5 -- -- 595
AMERICAN SUPERCONDUCTOR CORP EQUITY 30111108 63 1,864 SH DEFINED 4 -- -- 1,864
AMERICAN SUPERCONDUCTOR CORP EQUITY 30111108 1,179 35,150 SH SOLE 1 35,150 -- --
AMERICAN TECHNOLOGY CORP EQUITY 30145205 9 5,000 SH DEFINED 5 -- -- 5,000
AMERICAN TOWER CORP EQUITY 29912201 2 51 SH DEFINED 5 -- -- 51
AMERICAN TOWER CORP EQUITY 29912201 7,822 214,900 SH SOLE 2 214,900 -- --
AMERICAN TOWER CORP EQUITY 29912201 26,159 718,647 SH SOLE 1 718,647 -- --
AMERICAN VANGUARD CORP EQUITY 30371108 245 29,500 SH SOLE 1 29,500 -- --
AMERICAN WATER WORKS CO INC EQUITY 30420103 33 1,642 SH SOLE 1 1,642 -- --
AMERICAN WOODMARK CORP. EQUITY 30506109 161 8,339 SH SOLE 1 8,339 -- --
AMERICA'S CAR-MART INC EQUITY 03062T105 192 8,034 SH SOLE 1 8,034 -- --
AMERICREDIT CORP. EQUITY 03060R101 3,437 217,671 SH SOLE 1 217,671 -- --
AMERIGAS PARTNERS L P EQUITY 30975106 13 350 SH DEFINED 4 -- -- 350
AMERIGAS PARTNERS L P EQUITY 30975106 24 659 SH DEFINED 5 -- -- 659
AMERIGON INC EQUITY 03070L300 127 17,312 SH SOLE 1 17,312 -- --
AMERIGROUP CORP EQUITY 03073T102 1,729 77,970 SH SOLE 1 77,970 -- --
AMERIPRISE FINANCIAL INC EQUITY 03076C106 3,535 97,304 SH SOLE 1 97,304 -- --
AMERIPRISE FINL INC EQUITY 03076C106 2 49 SH DEFINED 4 -- -- 49
AMERIPRISE FINL INC EQUITY 03076C106 19 527 SH DEFINED 5 -- -- 527
AMERIS BANCORP EQUITY 03076K108 79 11,083 SH SOLE 1 11,083 -- --
AMERISAFE INC EQUITY 03071H100 479 27,765 SH SOLE 1 27,765 -- --
AMERISOURCEBERGEN CO EQUITY 3.07E+108 4,573 204,320 SH SOLE 1 204,320 -- --
AMERISOURCEBERGEN CORP EQUITY 3.07E+108 2 106 SH DEFINED 5 -- -- 106
AMERISOURCEBERGEN CORP EQUITY 3.07E+108 4 184 SH DEFINED 4 -- -- 184
AMERISOURCEBERGEN CORP EQUITY 3.07E+108 275 12,300 SH SOLE 2 12,300 -- --
AMERISTAR CASINOS EQUITY 03070Q101 327 20,727 SH SOLE 1 20,727 -- --
AMERON, INC. EQUITY 30710107 521 7,452 SH SOLE 1 7,452 -- --
AMES NATIONAL CORP EQUITY 31001100 128 5,293 SH SOLE 1 5,293 -- --
AMETEK INC NEW EQUITY 31100100 4 110 SH DEFINED 4 -- -- 110
AMETEK INC NEW EQUITY 31100100 3,458 99,055 SH SOLE 2 99,055 -- --
AMETEK, INC. EQUITY 31100100 8,492 243,260 SH SOLE 1 243,260 -- --
AMGEN INC EQUITY 31162100 141 2,345 SH DEFINED 4 -- -- 2,345
AMGEN INC EQUITY 31162100 278 4,620 SH DEFINED 5 -- -- 4,620
AMGEN INC EQUITY 31162100 6,601 109,600 SH SOLE 2 109,600 -- --
AMGEN, INC. EQUITY 31162100 43,774 726,774 SH SOLE 1 726,774 -- --
AMICAS INC EQUITY 1712108 103 28,513 SH SOLE 1 28,513 -- --
AMICUS THERAPEUTICS INC EQUITY 03152W109 107 12,265 SH SOLE 1 12,265 -- --
AMKOR TECHNOLOGY, INC EQUITY 31652100 609 88,474 SH SOLE 1 88,474 -- --
AMN HEALTHCARE SERVICE EQUITY 1744101 457 48,107 SH SOLE 1 48,107 -- --
AMPAL AMERICAN ISRAEL EQUITY 32015109 35 16,998 SH SOLE 1 16,998 -- --
AMPCO-PITTSBURGH CORP EQUITY 32037103 183 6,880 SH SOLE 1 6,880 -- --
AMPHENOL CORP NEW EQUITY 32095101 3 75 SH DEFINED 4 -- -- 75
AMPHENOL CORP NEW EQUITY 32095101 85 2,246 SH DEFINED 5 -- -- 2,246
AMPHENOL CORP. CLASS A EQUITY 32095101 2,373 62,976 SH SOLE 1 62,976 -- --
AMR CORP EQUITY 1765106 26 3,230 SH DEFINED 5 -- -- 3,230
AMR CORP. EQUITY 1765106 140 17,559 SH SOLE 1 17,559 -- --
AMREP CORP EQUITY 32159105 14 1,029 SH SOLE 1 1,029 -- --
AMSURG CORP EQUITY 03232P405 601 28,300 SH SOLE 2 28,300 -- --
AMSURG CORP CL A EQUITY 03232P405 958 45,125 SH SOLE 1 45,125 -- --
AMTRUST FINANCIAL SERVICES INC EQUITY 32359309 210 18,398 SH SOLE 1 18,398 -- --
AMYLIN PHARMACEUTICALS, INC. EQUITY 32346108 38 2,811 SH SOLE 1 2,811 -- --
ANADARKO PETE CORP EQUITY 32511107 60 950 SH DEFINED 4 -- -- 950
ANADARKO PETE CORP EQUITY 32511107 232 3,700 SH DEFINED 5 -- -- 3,700
ANADARKO PETROLEUM CORP. EQUITY 32511107 1,656 26,400 SH SOLE 3 26,400 -- --
ANADARKO PETROLEUM CORP. EQUITY 32511107 51,522 821,259 SH SOLE 1 821,259 -- --
ANADIGICS INC EQUITY 32515108 12 2,500 SH DEFINED 4 -- -- 2,500
ANADIGICS INC EQUITY 32515108 241 51,144 SH SOLE 1 51,144 -- --
ANALOG DEVICES INC EQUITY 32654105 1,178 42,700 SH SOLE 2 42,700 -- --
ANALOG DEVICES, INC. EQUITY 32654105 3,854 139,743 SH SOLE 1 139,743 -- --
ANALOGIC CORP. EQUITY 32657207 701 18,936 SH SOLE 1 18,936 -- --
ANAREN INC EQUITY 32744104 1,509 88,761 SH SOLE 1 88,761 -- --
ANAREN INC EQUITY 32744104 1,698 99,898 SH SOLE 3 99,898 -- --
ANDERSONS INC/THE EQUITY 34164103 950 26,990 SH SOLE 1 26,990 -- --
ANGIODYNAMICS INC EQUITY 03475V101 273 19,777 SH SOLE 1 19,777 -- --
ANGLOGOLD ASHANTI LTD EQUITY 35128206 2 55 SH DEFINED 4 -- -- 55
ANIXTER INTERNATIONALL, INC. EQUITY 35290105 1,758 43,838 SH SOLE 1 43,838 -- --
ANN TAYLOR STORES CORP. EQUITY 36115103 2,846 179,114 SH SOLE 1 179,114 -- --
ANNALY CAP MGMT INC EQUITY 35710409 33 1,840 SH DEFINED 5 -- -- 1,840
ANNALY MTG MGMT INC EQUITY 35710409 4,592 253,127 SH SOLE 1 253,127 -- --
ANSYS INC EQUITY 03662Q105 2 47 SH DEFINED 4 -- -- 47
ANSYS INC EQUITY 03662Q105 7,456 199,261 SH SOLE 1 199,261 -- --
ANTARES PHARMA INC EQUITY 36642106 11 10,000 SH DEFINED 4 -- -- 10,000
ANTHRACITE CAPITAL INC. EQUITY 37023108 67 63,723 SH SOLE 1 63,723 -- --
ANWORTH MORTGAGE ASSET EQUITY 37347101 648 82,280 SH SOLE 1 82,280 -- --
ANWORTH MORTGAGE ASSET CP EQUITY 37347101 4 520 SH DEFINED 5 -- -- 520
AON CORP EQUITY 37389103 9 230 SH DEFINED 5 -- -- 230
AON CORP. EQUITY 37389103 11,380 279,677 SH SOLE 1 279,677 -- --
APAC TELESERVICES, INC. EQUITY 1.85E+108 122 20,584 SH SOLE 1 20,584 -- --
APACHE CORP EQUITY 37411105 135 1,468 SH DEFINED 5 -- -- 1,468
APACHE CORP EQUITY 37411105 524 5,710 SH DEFINED 4 -- -- 5,710
APACHE CORP EQUITY 37411105 1,616 17,600 SH SOLE 2 17,600 -- --
APACHE CORP. EQUITY 37411105 29,582 322,144 SH SOLE 1 322,144 -- --
APARTMENT INVT & MGMT CO EQUITY 03748R101 56 3,794 SH DEFINED 5 -- -- 3,794
APARTMENT INVT & MGMT CO - A EQUITY 03748R101 808 54,755 SH SOLE 1 54,755 -- --
APOGEE ENTERPRISES INC EQUITY 37598109 124 8,252 SH DEFINED 4 -- -- 8,252
APOGEE ENTERPRISES, INC. EQUITY 37598109 614 40,854 SH SOLE 1 40,854 -- --
APOLLO GROUP INC EQUITY 37604105 30 404 SH DEFINED 5 -- -- 404
APOLLO GROUP INC EQUITY 37604105 1,731 23,500 SH SOLE 2 23,500 -- --
APOLLO GROUP, INC. CLASS A EQUITY 37604105 8,986 121,980 SH SOLE 1 121,980 -- --
APOLLO INVESTMENT CORP EQUITY 03761U106 4,765 498,912 SH SOLE 1 498,912 -- --
APOLLO INVT CORP EQUITY 03761U106 542 56,775 SH DEFINED 5 -- -- 56,775
APOLLO INVT CORP EQUITY 03761U106 721 75,495 SH DEFINED 4 -- -- 75,495
APPLE COMPUTER, INC. EQUITY 37833100 1,668 9,000 SH SOLE 3 9,000 -- --
APPLE COMPUTER, INC. EQUITY 37833100 167,891 905,800 SH SOLE 1 905,800 -- --
APPLE INC EQUITY 37833100 983 5,302 SH DEFINED 4 -- -- 5,302
APPLE INC EQUITY 37833100 1,169 6,307 SH DEFINED 5 -- -- 6,307
APPLE INC EQUITY 37833100 36,359 196,145 SH SOLE 2 196,145 -- --
APPLIED INDUSTRIAL TECH., INC. EQUITY 03820C105 1,252 59,149 SH SOLE 1 59,149 -- --
APPLIED MATERIALS INC EQUITY 38222105 4,837 361,000 SH SOLE 2 361,000 -- --
APPLIED MATERIALS, INC. EQUITY 38222105 13,571 1,014,266 SH SOLE 1 1,014,266 -- --
APPLIED MATLS INC EQUITY 38222105 42 3,137 SH DEFINED 4 -- -- 3,137
APPLIED MATLS INC EQUITY 38222105 233 17,427 SH DEFINED 5 -- -- 17,427
APPLIED MICRO CIRCUITS CORP EQUITY 03822W406 533 53,346 SH SOLE 1 53,346 -- --
APPLIED SIGNAL TECHNOLOGY EQUITY 38237103 449 19,277 SH SOLE 1 19,277 -- --
APPROACH RESOURCES INC EQUITY 03834A103 88 9,718 SH SOLE 1 9,718 -- --
APTARGROUP, INC. EQUITY 38336103 6,579 176,106 SH SOLE 1 176,106 -- --
AQUA AMERICA INC EQUITY 03836W103 48 2,742 SH DEFINED 4 -- -- 2,742
AQUA AMERICA INC EQUITY 03836W103 99 5,611 SH DEFINED 5 -- -- 5,611
AQUA AMERICA INC EQUITY 03836W103 5,444 308,603 SH SOLE 1 308,603 -- --
ARABIAN AMERICAN DEVELOPMENT CO EQUITY 38465100 440 139,700 SH SOLE 3 139,700 -- --
ARAID PHARAMACEUTICLAS, INC. EQUITY 04033A100 195 88,099 SH SOLE 1 88,099 -- --
ARBITRON, INC. EQUITY 03875Q108 812 39,105 SH SOLE 1 39,105 -- --
ARBOR RLTY TR INC EQUITY 38923108 2 700 SH DEFINED 5 -- -- 700
ARCELORMITTAL SA LUXEMBOURG EQUITY 03938L104 4 105 SH DEFINED 4 -- -- 105
ARCH CAP GROUP LTD EQUITY G0450A105 3 40 SH DEFINED 4 -- -- 40
ARCH CHEMICALS, INC. EQUITY 03937R102 1,111 37,043 SH SOLE 1 37,043 -- --
ARCH COAL INC EQUITY 39380100 14 620 SH DEFINED 4 -- -- 620
ARCH COAL INC EQUITY 39380100 57 2,586 SH DEFINED 5 -- -- 2,586
ARCH COAL, INC. EQUITY 39380100 8,169 369,136 SH SOLE 1 369,136 -- --
ARCHER DANIELS MIDLAND CO EQUITY 39483102 55 1,886 SH DEFINED 4 -- -- 1,886
ARCHER DANIELS MIDLAND CO EQUITY 39483102 76 2,602 SH DEFINED 5 -- -- 2,602
ARCHER DANIELS MIDLAND CO EQUITY 39483201 944 23,657 SH DEFINED 5 -- -- 23,657
ARCHER DANIELS MIDLAND CO. EQUITY 39483102 17,937 613,852 SH SOLE 1 613,852 -- --
ARCSIGHT INC EQUITY 39666102 7 300 SH DEFINED 4 -- -- 300
ARCSIGHT INC EQUITY 39666102 1,259 52,300 SH SOLE 1 52,300 -- --
ARCSIGHT INC EQUITY 39666102 1,382 57,400 SH SOLE 3 57,400 -- --
ARCTIC CAT, INC. EQUITY 39670104 58 8,175 SH SOLE 1 8,175 -- --
ARDEA BIOSCIENCES INC EQUITY 03969P107 211 11,508 SH SOLE 1 11,508 -- --
ARDEA BIOSCIENCES INC EQUITY 03969P107 368 20,100 SH SOLE 3 20,100 -- --
ARDEN GROUP INC EQUITY 39762109 115 964 SH SOLE 1 964 -- --
ARENA PHARMACEUTICALS INC EQUITY 40047102 4 1,000 SH DEFINED 4 -- -- 1,000
ARENA PHARMACEUTICALS INC EQUITY 40047102 9 2,022 SH DEFINED 5 -- -- 2,022
ARENA PHARMACEUTICALS INC EQUITY 40047102 335 74,996 SH SOLE 1 74,996 -- --
ARENA RESOURCES INC EQUITY 40049108 1,098 30,938 SH SOLE 1 30,938 -- --
ARES CAP CORP EQUITY 04010L103 4 400 SH DEFINED 5 -- -- 400
ARES CAP CORP EQUITY 04010L103 558 50,639 SH DEFINED 4 -- -- 50,639
ARES CAPITAL CORP EQUITY 04010L103 867 78,662 SH SOLE 1 78,662 -- --
ARGAN INC EQUITY 4.01E+112 81 6,000 SH SOLE 1 6,000 -- --
ARGON ST INC EQUITY 40149106 208 10,937 SH SOLE 1 10,937 -- --
ARIAD PHARMACEUTICALS INC EQUITY 04033A100 15 6,700 SH DEFINED 5 -- -- 6,700
ARIBA INC EQUITY 04033V203 821 70,747 SH SOLE 1 70,747 -- --
ARKANSAS BEST CORP. EQUITY 40790107 1,120 37,412 SH SOLE 1 37,412 -- --
ARMSTRONG WORLD INDUSTRIES INC EQUITY 04247X102 18 534 SH SOLE 1 534 -- --
ARQULE, INC. EQUITY 4.26E+110 237 52,308 SH SOLE 1 52,308 -- --
ARRAY BIOPHARMA INC EQUITY 04269X105 93 38,952 SH SOLE 1 38,952 -- --
ARRIS GROUP INC EQUITY 04269Q100 2,387 183,479 SH SOLE 1 183,479 -- --
ARROW ELECTRONICS INC EQUITY 42735100 8,062 286,384 SH SOLE 1 286,384 -- --
ARROW FINANCIAL CORP EQUITY 42744102 207 7,579 SH SOLE 1 7,579 -- --
ART TECHNOLOGY GROUP INC EQUITY 04289L107 396 102,489 SH SOLE 1 102,489 -- --
ARTESIAN RESOURCES CORP EQUITY 43113208 84 5,022 SH SOLE 1 5,022 -- --
ARUBA NETWORKS INC EQUITY 43176106 24 2,700 SH DEFINED 4 -- -- 2,700
ARUBA NETWORKS INC EQUITY 43176106 421 47,675 SH SOLE 1 47,675 -- --
ARVINMERITOR, INC EQUITY 43353101 1,789 228,802 SH SOLE 1 228,802 -- --
ARVINMERITOR, INC EQUITY 43353101 2,585 330,500 SH SOLE 3 330,500 -- --
ARYX THERAPEUTICS INC EQUITY 43387109 53 16,843 SH SOLE 1 16,843 -- --
ASBURY AUTOMOTIVE GROUP EQUITY 43436104 330 26,041 SH SOLE 1 26,041 -- --
ASCENT MEDIA CORP EQUITY 43632108 292 11,396 SH SOLE 1 11,396 -- --
ASCENT SOLAR TECHNOLOGIES INC EQUITY 43635101 95 12,598 SH SOLE 1 12,598 -- --
ASHFORD HOSPITALITY TRUST EQUITY 44103109 162 46,839 SH SOLE 1 46,839 -- --
ASHLAND INC EQUITY 44209104 7,306 169,052 SH SOLE 1 169,052 -- --
ASHLAND INC NEW EQUITY 44209104 13 300 SH DEFINED 4 -- -- 300
ASIAINFO HLDGS INC EQUITY 04518A104 22 1,125 SH DEFINED 5 -- -- 1,125
ASIAINFO HOLDINGS INC. EQUITY 04518A104 194 9,700 SH SOLE 3 9,700 -- --
ASIAINFO HOLDINGS INC. EQUITY 04518A104 5,183 259,428 SH SOLE 1 259,428 -- --
ASML HOLDING N V EQUITY N07059186 8,723 295,000 SH SOLE 2 295,000 -- --
ASPECT MEDICAL SYSTEMS, INC. EQUITY 45235108 169 14,103 SH SOLE 1 14,103 -- --
ASSET ACCEPTANCE CAPITAL EQUITY 04543P100 88 12,105 SH SOLE 1 12,105 -- --
ASSISTED LIVING CONCEPTS INC EQUITY 04544X300 169 8,142 SH SOLE 1 8,142 -- --
ASSOCIATED BANC-CORP. EQUITY 45487105 3,319 290,611 SH SOLE 1 290,611 -- --
ASSOCIATED ESTATES REALTY EQUITY 45604105 130 13,481 SH SOLE 1 13,481 -- --
ASSURANT INC EQUITY 04621X108 1 33 SH DEFINED 5 -- -- 33
ASSURANT INC EQUITY 04621X108 1,446 45,096 SH SOLE 1 45,096 -- --
ASTEC INDS INC COM EQUITY 46224101 708 27,785 SH SOLE 1 27,785 -- --
ASTORIA FINANCIAL CORP. EQUITY 46265104 2,782 252,033 SH SOLE 1 252,033 -- --
ASTRAZENECA PLC EQUITY 46353108 9 200 SH DEFINED 4 -- -- 200
ASTRAZENECA PLC EQUITY 46353108 89 1,970 SH DEFINED 5 -- -- 1,970
ASTRONICS CORP EQUITY 46433108 5 539 SH DEFINED 5 -- -- 539
ASTRONICS CORP EQUITY 46433108 70 7,485 SH SOLE 1 7,485 -- --
AT&T INC EQUITY 00206R102 1,844 68,280 SH DEFINED 4 -- -- 68,280
AT&T INC EQUITY 00206R102 2,790 103,279 SH DEFINED 5 -- -- 103,279
AT&T INC EQUITY 00206R102 90,305 3,343,384 SH SOLE 1 3,343,384 -- --
AT+T INC EQUITY 00206R102 16,801 622,030 SH SOLE 2 622,030 -- --
ATC TECHNOLOGY CORP EQUITY 00211W104 578 29,244 SH SOLE 1 29,244 -- --
ATHENAHEALTH INC EQUITY 04685W103 14 357 SH DEFINED 4 -- -- 357
ATHENAHEALTH INC EQUITY 04685W103 1,040 27,117 SH SOLE 1 27,117 -- --
ATHEROS COMMUNICATIONS EQUITY 04743P108 1,312 49,439 SH SOLE 1 49,439 -- --
ATHERSYS INC EQUITY 04744L106 6 5,000 SH DEFINED 4 -- -- 5,000
ATLANTIC TELE-NETWORK INC EQUITY 49079205 387 7,238 SH SOLE 1 7,238 -- --
ATLAS AIR WORLDWIDE HOLDINGS INC EQUITY 49164205 443 13,858 SH SOLE 1 13,858 -- --
ATLAS AMER INC EQUITY 49167109 9 348 SH DEFINED 5 -- -- 348
ATLAS PIPELINE PARTNERS LP EQUITY 49392103 10 1,381 SH DEFINED 4 -- -- 1,381
ATMEL CORP. EQUITY 49513104 4,557 1,087,522 SH SOLE 1 1,087,522 -- --
ATMI, INC. EQUITY 00207R101 838 46,165 SH SOLE 1 46,165 -- --
ATMOS ENERGY CORP EQUITY 49560105 6 200 SH DEFINED 4 -- -- 200
ATMOS ENERGY CORP EQUITY 49560105 78 2,779 SH DEFINED 5 -- -- 2,779
ATMOS ENERGY CORP. EQUITY 49560105 2,082 73,876 SH SOLE 1 73,876 -- --
ATP OIL & GAS CORP EQUITY 00208J108 514 28,753 SH SOLE 1 28,753 -- --
ATP OIL + GAS CORPORATION EQUITY 00208J108 1,342 75,000 SH SOLE 2 75,000 -- --
ATRION CORP EQUITY 49904105 176 1,219 SH SOLE 1 1,219 -- --
ATS MEDICAL INC EQUITY 2083103 103 38,373 SH SOLE 1 38,373 -- --
ATS MEDICAL INC EQUITY 2083103 324 121,000 SH SOLE 3 121,000 -- --
ATWOOD OCEANICS, INC. EQUITY 50095108 1,368 38,784 SH SOLE 1 38,784 -- --
AU OPTRONICS CORP EQUITY 2255107 2 253 SH DEFINED 5 -- -- 253
AUBURN NATIONAL BANCORPORATION INC EQUITY 50473107 46 1,899 SH SOLE 1 1,899 -- --
AUDIOVOX COPR. EQUITY 50757103 180 26,345 SH SOLE 1 26,345 -- --
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AUTODESK INC EQUITY 52769106 3 135 SH DEFINED 4 -- -- 135
AUTODESK, INC. EQUITY 52769106 1,806 75,900 SH SOLE 3 75,900 -- --
AUTODESK, INC. EQUITY 52769106 2,357 99,037 SH SOLE 1 99,037 -- --
AUTOLIV INC EQUITY 52800109 106 3,165 SH DEFINED 4 -- -- 3,165
AUTOLIV, INC. EQUITY 52800109 9,344 275,175 SH SOLE 1 275,175 -- --
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AUTOMATIC DATA PROCESSING IN EQUITY 53015103 231 5,890 SH DEFINED 4 -- -- 5,890
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AUTOZONE, INC. EQUITY 53332102 2,372 16,223 SH SOLE 1 16,223 -- --
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AVALONBAY COMMUNITIES INC EQUITY 53484101 2,221 30,536 SH SOLE 1 30,536 -- --
AVANIR PHARMACEUTICALS EQUITY 05348P401 102 49,156 SH SOLE 1 49,156 -- --
AVATAR HOLDINGS, INC. EQUITY 53494100 93 4,911 SH SOLE 1 4,911 -- --
AVERY DENNISON CORP. EQUITY 53611109 1,545 42,911 SH SOLE 1 42,911 -- --
AVI BIOPHARMA INC EQUITY 2346104 134 77,698 SH SOLE 1 77,698 -- --
AVID TECHNOLOGY, INC. EQUITY 05367P100 590 41,863 SH SOLE 1 41,863 -- --
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AVISTA CORP EQUITY 05379B107 1,635 80,865 SH SOLE 1 80,865 -- --
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AVNET, INC. EQUITY 53807103 10,014 385,592 SH SOLE 1 385,592 -- --
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AVOCENT CORPORATION EQUITY 53893103 2,742 135,271 SH SOLE 1 135,271 -- --
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AVON PRODUCTS, INC. EQUITY 54303102 5,339 157,205 SH SOLE 1 157,205 -- --
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BANK OF AMERICA CORPORATION EQUITY 60505104 1,036 61,256 SH DEFINED 5 -- -- 61,256
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BARCLAYS BANK PLC EQUITY 06739H206 9 221 SH DEFINED 4 -- -- 221
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BARCLAYS BANK PLC EQUITY 06739H776 29 1,304 SH DEFINED 5 -- -- 1,304
BARCLAYS BANK PLC EQUITY 06739H362 53 2,166 SH DEFINED 4 -- -- 2,166
BARCLAYS BANK PLC EQUITY 06739H214 54 760 SH DEFINED 4 -- -- 760
BARCLAYS BANK PLC EQUITY 06739H511 60 2,500 SH DEFINED 5 -- -- 2,500
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BARCLAYS BK PLC EQUITY 06738C778 2 55 SH DEFINED 4 -- -- 55
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BARCLAYS BK PLC EQUITY 06738G407 9 251 SH DEFINED 4 -- -- 251
BARCLAYS BK PLC EQUITY 06738C786 33 1,395 SH DEFINED 5 -- -- 1,395
BARCLAYS BK PLC EQUITY 06738C778 80 2,072 SH DEFINED 5 -- -- 2,072
BARCLAYS BK PLC EQUITY 06739F291 116 1,960 SH DEFINED 4 -- -- 1,960
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BARCLAYS PLC EQUITY 6.74E+207 299 12,628 SH DEFINED 5 -- -- 12,628
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BLACKROCK PFD INCOME STRATEG EQUITY 09255H105 11 1,260 SH DEFINED 5 -- -- 1,260
BLACKROCK SR HIGH INCOME FD EQUITY 09255T109 9 2,526 SH DEFINED 4 -- -- 2,526
BLACKROCK SR HIGH INCOME FD EQUITY 09255T109 346 100,926 SH DEFINED 5 -- -- 100,926
BLACKROCK STRAT DIVD ACHIEVE EQUITY 09249Y107 30 3,456 SH DEFINED 5 -- -- 3,456
BLACKROCK STRATEGIC MUN TR EQUITY 09248T109 4 298 SH DEFINED 5 -- -- 298
BLACKROCK STRATEGIC MUN TR EQUITY 09248T109 21 1,675 SH DEFINED 4 -- -- 1,675
BLACKSTONE GROUP L P EQUITY 09253U108 17 1,178 SH DEFINED 5 -- -- 1,178
BLACKSTONE GROUP L P EQUITY 09253U108 51 3,567 SH DEFINED 4 -- -- 3,567
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BLDRS INDEX FDS TR EQUITY 09348R409 13 600 SH DEFINED 5 -- -- 600
BLDRS INDEX FDS TR EQUITY 09348R300 165 3,997 SH DEFINED 5 -- -- 3,997
BLOCK FINANCIAL CORP EQUITY 93671105 3,190 173,570 SH SOLE 1 173,570 -- --
BLOCK H & R INC EQUITY 93671105 5 296 SH DEFINED 5 -- -- 296
BLOUNT INTERNATIONAL INC EQUITY 95180105 294 31,038 SH SOLE 1 31,038 -- --
BLUE COAT SYSTEMS INC EQUITY 09534T508 3 148 SH DEFINED 5 -- -- 148
BLUE COAT SYSTEMS INC EQUITY 09534T508 1,324 58,615 SH SOLE 1 58,615 -- --
BLUE NILE INC EQUITY 09578R103 1,237 19,918 SH SOLE 1 19,918 -- --
BLUEGREEN CORP EQUITY 96231105 35 11,622 SH SOLE 1 11,622 -- --
BLUELINX HOLDINGS INC EQUITY 09624H109 38 9,389 SH SOLE 1 9,389 -- --
BLYTH INC EQUITY 09643P207 704 18,174 SH SOLE 1 18,174 -- --
BMC SOFTWARE INC EQUITY 55921100 26 697 SH DEFINED 5 -- -- 697
BMC SOFTWARE, INC. EQUITY 55921100 1,603 42,700 SH SOLE 3 42,700 -- --
BMC SOFTWARE, INC. EQUITY 55921100 32,988 878,813 SH SOLE 1 878,813 -- --
BMP SUNSTONE CORP EQUITY 05569C105 107 26,212 SH SOLE 1 26,212 -- --
BOARDWALK PIPELINE PARTNERS EQUITY 96627104 5 200 SH DEFINED 5 -- -- 200
BOARDWALK PIPELINE PARTNERS EQUITY 96627104 86 3,462 SH DEFINED 4 -- -- 3,462
BOB EVANS FARMS INC EQUITY 96761101 7 250 SH DEFINED 5 -- -- 250
BOB EVANS FARMS, INC. EQUITY 96761101 2,742 94,354 SH SOLE 1 94,354 -- --
BOEING CO EQUITY 97023105 202 3,729 SH DEFINED 4 -- -- 3,729
BOEING CO EQUITY 97023105 408 7,542 SH DEFINED 5 -- -- 7,542
BOEING CO EQUITY 97023105 6,336 117,000 SH SOLE 2 117,000 -- --
BOEING CO. EQUITY 97023105 13,980 258,164 SH SOLE 1 258,164 -- --
BOISE INC EQUITY 09746Y105 125 23,667 SH SOLE 1 23,667 -- --
BOK FINANCIAL CORP. EQUITY 05561Q201 25 549 SH SOLE 1 549 -- --
BOLT TECHNOLOGY CORP EQUITY 97698104 88 7,000 SH SOLE 1 7,000 -- --
BON-TON STORES INC EQUITY 09776J101 4 615 SH DEFINED 5 -- -- 615
BOOKS-A-MILLION INC EQUITY 98570104 68 5,683 SH SOLE 1 5,683 -- --
BOOTS & COOTS INTERNATIONAL CONTROL
INC EQUITY 99469504 102 63,300 SH SOLE 1 63,300 -- --
BORDERS GROUP, INC. EQUITY 99709107 123 39,581 SH SOLE 1 39,581 -- --
BORG WARNER INC EQUITY 99724106 7,990 264,033 SH SOLE 1 264,033 -- --
BOSTON BEER INC EQUITY 100557107 37 1,000 SH DEFINED 4 -- -- 1,000
BOSTON BEER, INC. CLASS A EQUITY 100557107 511 13,777 SH SOLE 1 13,777 -- --
BOSTON PRIVATE FINANCIAL HOLDI EQUITY 101119105 636 98,300 SH SOLE 1 98,300 -- --
BOSTON PROPERTIES INC EQUITY 101121101 3,392 51,741 SH SOLE 1 51,741 -- --
BOSTON SCIENTIFIC CORP EQUITY 101137107 17 1,607 SH DEFINED 4 -- -- 1,607
BOSTON SCIENTIFIC CORP EQUITY 101137107 42 3,952 SH DEFINED 5 -- -- 3,952
BOSTON SCIENTIFIC CORP EQUITY 101137107 836 78,900 SH SOLE 2 78,900 -- --
BOSTON SCIENTIFIC CORP. EQUITY 101137107 9,871 932,118 SH SOLE 1 932,118 -- --
BOTTOMLINE TECHNOLOGIES INC EQUITY 101388106 262 20,292 SH SOLE 1 20,292 -- --
BOULDER GROWTH & INCOME FUND INC EQUITY 101507101 69 12,348 SH SOLE 1 12,348 -- --
BOVIE MEDICAL CORP EQUITY 10211F100 108 13,783 SH SOLE 1 13,783 -- --
BOWNE & CO., INC. EQUITY 103043105 436 56,619 SH SOLE 1 56,619 -- --
BOYD GAMING CORP. EQUITY 103304101 1,369 125,285 SH SOLE 1 125,285 -- --
BP PLC EQUITY 55622104 274 5,141 SH DEFINED 4 -- -- 5,141
BP PLC EQUITY 55622104 1,792 33,667 SH DEFINED 5 -- -- 33,667
BP PRUDHOE BAY RTY TR EQUITY 55630107 41 550 SH DEFINED 5 -- -- 550
BP PRUDHOE BAY RTY TR EQUITY 55630107 201 2,697 SH DEFINED 4 -- -- 2,697
BPZ RESOURCES INC EQUITY 55639108 563 74,922 SH SOLE 1 74,922 -- --
BRADY CORP. EQUITY 104674106 2,113 73,564 SH SOLE 1 73,564 -- --
BRANDYWINE REALTY TRUST EQUITY 105368203 43 3,933 SH SOLE 1 3,933 -- --
BRANDYWINE RLTY TR EQUITY 105368203 1 101 SH DEFINED 4 -- -- 101
BRASIL TELECOM PARTICIPACOES EQUITY 105530109 7 134 SH DEFINED 5 -- -- 134
BRE PROPERTIES, INC., CLASS A EQUITY 5.56E+109 3,832 122,443 SH SOLE 1 122,443 -- --
BREITBURN ENERGY PARTNERS LP EQUITY 106776107 2 200 SH DEFINED 4 -- -- 200
BRIDGE BANCORP INC EQUITY 108035106 122 5,031 SH SOLE 1 5,031 -- --
BRIDGEPOINT EDUCATION INC EQUITY 10807M105 171 11,229 SH SOLE 1 11,229 -- --
BRIGGS & STRATTON CORP EQUITY 109043109 1 52 SH DEFINED 4 -- -- 52
BRIGGS & STRATTON CORP. EQUITY 109043109 1,433 73,812 SH SOLE 1 73,812 -- --
BRIGHAM EXPLORATION CO EQUITY 109178103 610 67,169 SH SOLE 1 67,169 -- --
BRIGHTPOINT INC EQUITY 109473405 24 2,700 SH DEFINED 5 -- -- 2,700
BRIGHTPOINT INC EQUITY 109473405 758 86,653 SH SOLE 1 86,653 -- --
BRINKER INTERNATIONAL, INC. EQUITY 109641100 3,772 239,778 SH SOLE 1 239,778 -- --
BRINKER INTL INC EQUITY 109641100 42 2,650 SH DEFINED 5 -- -- 2,650
BRINK'S CO/THE EQUITY 109696104 2,774 103,101 SH SOLE 1 103,101 -- --
BRINK'S HOME SECURITY HOLDINGS INC EQUITY 109699108 3,187 103,507 SH SOLE 1 103,507 -- --
BRISTOL MYERS SQUIBB CO EQUITY 110122108 210 9,318 SH DEFINED 4 -- -- 9,318
BRISTOL MYERS SQUIBB CO EQUITY 110122108 471 20,936 SH DEFINED 5 -- -- 20,936
BRISTOL MYERS SQUIBB CO EQUITY 110122108 4,243 188,400 SH SOLE 2 188,400 -- --
BRISTOL MYERS SQUIBB CO. EQUITY 110122108 42,542 1,889,064 SH SOLE 1 1,889,064 -- --
BRISTOW GROUP INC EQUITY 110394103 1,282 43,168 SH SOLE 1 43,168 -- --
BRITISH AMERN TOB PLC EQUITY 110448107 1 16 SH DEFINED 4 -- -- 16
BRITISH AMERN TOB PLC EQUITY 110448107 6 89 SH DEFINED 5 -- -- 89
BRITISH SKY BROADCASTING GRO EQUITY 111013108 4 113 SH DEFINED 5 -- -- 113
BROADCOM CORP EQUITY 111320107 11 355 SH DEFINED 5 -- -- 355
BROADCOM CORP EQUITY 111320107 7,684 250,374 SH SOLE 2 250,374 -- --
BROADCOM CORP. EQUITY 111320107 10,688 348,269 SH SOLE 1 348,269 -- --
BROADPOINT GLEACHER SECURI EQUITY 11134A103 3,253 390,000 SH SOLE 2 390,000 -- --
BROADPOINT GLEACHER SECURITIES INC EQUITY 11134A103 1,206 144,600 SH SOLE 3 144,600 -- --
BROADPOINT GLEACHER SECURITIES INC EQUITY 11134A103 1,444 173,188 SH SOLE 1 173,188 -- --
BROADRIDGE FINANCIAL SOLUTIONS LLC EQUITY 11133T103 6,647 330,718 SH SOLE 1 330,718 -- --
BROADRIDGE FINL SOLUTIONS IN EQUITY 11133T103 10 517 SH DEFINED 4 -- -- 517
BROADWIND ENERGY INC EQUITY 11161T108 2 200 SH DEFINED 5 -- -- 200
BROADWIND ENERGY INC EQUITY 11161T108 200 25,405 SH SOLE 1 25,405 -- --
BROCADE COMMUNICATIONS SYS I EQUITY 111621306 5 650 SH DEFINED 5 -- -- 650
BROCADE COMMUNICATIONS SYSTEMS INC EQUITY 111621306 1,287 163,693 SH SOLE 1 163,693 -- --
BROCADE COMMUNICATIONS SYSTEMS INC EQUITY 111621306 3,407 433,500 SH SOLE 3 433,500 -- --
BRONCO DRILLING CO INC EQUITY 112211107 126 19,171 SH SOLE 1 19,171 -- --
BROOKDALE SENIOR LIVING INC EQUITY 112463104 24 1,347 SH SOLE 1 1,347 -- --
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BROOKFIELD ASSET MGMT INC EQUITY 112585104 8 332 SH DEFINED 5 -- -- 332
BROOKFIELD HOMES CORP EQUITY 112723101 52 7,759 SH SOLE 1 7,759 -- --
BROOKFIELD PROPERTIES CORP EQUITY 112900105 57 5,003 SH OTHER 1 -- 5,003 --
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BROOKLYN FEDERAL BANCORP INC EQUITY 114039100 30 2,485 SH SOLE 1 2,485 -- --
BROOKS AUTOMATION INC EQUITY 114340102 734 94,953 SH SOLE 1 94,953 -- --
BROWN & BROWN INC EQUITY 115236101 5,096 265,952 SH SOLE 1 265,952 -- --
BROWN FORMAN CORP EQUITY 115637209 5 110 SH DEFINED 4 -- -- 110
BROWN SHOE COMANY, INC. EQUITY 115736100 500 62,348 SH SOLE 1 62,348 -- --
BROWN-FORMAN CORP CLASS B EQUITY 115637209 5,015 104,011 SH SOLE 1 104,011 -- --
BRUKER CORP EQUITY 116794108 422 39,586 SH SOLE 1 39,586 -- --
BRUNSWICK CORP. EQUITY 117043109 1,564 130,514 SH SOLE 1 130,514 -- --
BRUSH ENGINEERED MATERIALS EQUITY 117421107 727 29,705 SH SOLE 1 29,705 -- --
BRYN MAWR BK CORP EQUITY 117665109 72 4,128 SH DEFINED 4 -- -- 4,128
BRYN MAWR BK CORP EQUITY 117665109 98 5,622 SH SOLE 1 5,622 -- --
BT GROUP PLC EQUITY 5.58E+104 394 18,948 SH DEFINED 4 -- -- 18,948
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BUCKEYE PARTNERS L P EQUITY 118230101 297 6,137 SH DEFINED 4 -- -- 6,137
BUCKEYE TECHNOLOGIES INC EQUITY 118255108 614 57,223 SH SOLE 1 57,223 -- --
BUCKLE INC EQUITY 118440106 49 1,428 SH DEFINED 5 -- -- 1,428
BUCKLE, INC. EQUITY 118440106 1,284 37,596 SH SOLE 1 37,596 -- --
BUCYRUS INTERNATIONAL INC-A EQUITY 118759109 6,074 170,557 SH SOLE 1 170,557 -- --
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BUCYRUS INTL INC NEW EQUITY 118759109 509 14,300 SH SOLE 2 14,300 -- --
BUFFALO WILD WINGS INC EQUITY 119848109 1,106 26,574 SH SOLE 1 26,574 -- --
BUILD-A-BEAR WORKSHOP INC EQUITY 120076104 66 13,614 SH SOLE 1 13,614 -- --
BUILDERS FIRSTSOURCE INC EQUITY 12008R107 57 13,137 SH SOLE 1 13,137 -- --
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BUNGE LIMITED EQUITY G16962105 8 135 SH DEFINED 5 -- -- 135
BURGER KING HLDGS INC EQUITY 121208201 5,551 315,600 SH SOLE 2 315,600 -- --
BURGER KING HOLDINGS INC EQUITY 121208201 37 2,120 SH SOLE 1 2,120 -- --
BURLINGTON NORTHERN SANTA FE EQUITY 12189T104 12,073 151,236 SH SOLE 1 151,236 -- --
BURLINGTON NORTHN SANTA FE C EQUITY 12189T104 68 848 SH DEFINED 4 -- -- 848
BURLINGTON NORTHN SANTA FE C EQUITY 12189T104 147 1,842 SH DEFINED 5 -- -- 1,842
BWAY HOLDING CO EQUITY 12429T104 113 6,102 SH SOLE 1 6,102 -- --
C & D TECHNOLOGIES, INC. EQUITY 124661109 38 17,616 SH SOLE 1 17,616 -- --
C H ROBINSON WORLDWIDE INC EQUITY 12541W209 1 20 SH DEFINED 5 -- -- 20
C. R. BARD, INC. EQUITY 67383109 5,239 66,651 SH SOLE 1 66,651 -- --
C.H. ROBINSON WORLDWIDE INC EQUITY 12541W209 3,136 54,300 SH SOLE 3 54,300 -- --
C.H. ROBINSON WORLDWIDE INC EQUITY 12541W209 5,533 95,804 SH SOLE 1 95,804 -- --
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CA INC EQUITY 12673P105 17 790 SH DEFINED 5 -- -- 790
CA INC EQUITY 12673P105 4,951 225,154 SH SOLE 1 225,154 -- --
CABELAS INC EQUITY 126804301 3 200 SH DEFINED 5 -- -- 200
CABELA'S INC-CL A EQUITY 126804301 790 59,253 SH SOLE 1 59,253 -- --
CABLEVISION SYSTEMS CORP EQUITY 12686C109 505 21,271 SH SOLE 1 21,271 -- --
CABOT CORP. EQUITY 127055101 3,429 148,385 SH SOLE 1 148,385 -- --
CABOT MICROELECTRONICS CORP EQUITY 12709P103 1,205 34,553 SH SOLE 1 34,553 -- --
CABOT OIL & GAS CORP EQUITY 127097103 11 303 SH DEFINED 5 -- -- 303
CABOT OIL & GAS CORP., CLASS A EQUITY 127097103 1,404 39,264 SH SOLE 1 39,264 -- --
CACHE INC EQUITY 127150308 475 95,700 SH SOLE 3 95,700 -- --
CACI INTERNATIONAL EQUITY 127190304 2,086 44,134 SH SOLE 1 44,134 -- --
CADBURY PLC EQUITY 1.27E+106 8 147 SH DEFINED 5 -- -- 147
CADENCE DESIGN SYSTEM INC EQUITY 127387108 2 275 SH DEFINED 4 -- -- 275
CADENCE DESIGN SYSTEMS, INC. EQUITY 127387108 4,423 602,539 SH SOLE 1 602,539 -- --
CADENCE PHARMACEUTICALS INC EQUITY 12738T100 220 19,915 SH SOLE 1 19,915 -- --
CADIZ INC EQUITY 127537207 119 10,129 SH SOLE 1 10,129 -- --
CAE INC EQUITY 124765108 51 5,996 SH OTHER 1 -- 5,996 --
CAI INTERNATIONAL INC EQUITY 12477X106 58 7,864 SH SOLE 1 7,864 -- --
CAKTRONICS INC EQUITY 234264109 427 49,805 SH SOLE 1 49,805 -- --
CAL DIVE INTERNATIONAL INC EQUITY 12802T101 4,329 437,717 SH SOLE 1 437,717 -- --
CAL MAINE FOODS INC EQUITY 128030202 3 100 SH DEFINED 4 -- -- 100
CAL MAINE FOODS INC EQUITY 128030202 2,222 83,000 SH SOLE 2 83,000 -- --
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CALAMOS CONV & HIGH INCOME F EQUITY 12811P108 932 80,990 SH DEFINED 5 -- -- 80,990
CALAMOS CONV OPP AND INC FD EQUITY 128117108 75 6,300 SH DEFINED 4 -- -- 6,300
CALAMOS CONV OPP AND INC FD EQUITY 128117108 422 35,481 SH DEFINED 5 -- -- 35,481
CALAMOS GBL DYN INCOME FUND EQUITY 12811L107 6 716 SH DEFINED 5 -- -- 716
CALAMOS GBL DYN INCOME FUND EQUITY 12811L107 27 3,514 SH DEFINED 4 -- -- 3,514
CALAMOS STRATEGIC TOTL RETN EQUITY 128125101 9 1,100 SH DEFINED 5 -- -- 1,100
CALAMOS STRATEGIC TOTL RETN EQUITY 128125101 31 3,666 SH DEFINED 4 -- -- 3,666
CALAVO GROWERS INC EQUITY 128246105 1,210 63,729 SH SOLE 1 63,729 -- --
CALAVO GROWERS INC EQUITY 128246105 1,277 67,259 SH SOLE 3 67,259 -- --
CALGON CARBON CORP EQUITY 129603106 5 341 SH DEFINED 5 -- -- 341
CALGON CARBON CORP. EQUITY 129603106 178 12,000 SH SOLE 3 12,000 -- --
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CALIFORNIA FIRST NATIONAL BANCORP EQUITY 130222102 16 1,485 SH SOLE 1 1,485 -- --
CALIFORNIA PIZZA KITCHEN INC EQUITY 13054D109 496 31,724 SH SOLE 1 31,724 -- --
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CALIFORNIA WTR SVC GROUP EQUITY 130788102 4 104 SH DEFINED 5 -- -- 104
CALLAWAY GOLF CO. EQUITY 131193104 1,498 196,791 SH SOLE 1 196,791 -- --
CALLIDUS SOFTWARE INC EQUITY 13123E500 63 20,893 SH SOLE 1 20,893 -- --
CAL-MAINE FOODS INC EQUITY 128030202 518 19,353 SH SOLE 1 19,353 -- --
CALPINE CORP/NEW EQUITY 131347304 94 8,162 SH SOLE 1 8,162 -- --
CAMBREX CORP. EQUITY 132011107 272 43,099 SH SOLE 1 43,099 -- --
CAMDEN NATIONAL CORP EQUITY 133034108 204 6,187 SH SOLE 1 6,187 -- --
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CAMECO CORP EQUITY 13321L108 12 444 SH DEFINED 4 -- -- 444
CAMECO CORP EQUITY 13321L108 39 1,400 SH DEFINED 5 -- -- 1,400
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CAMERON INTERNATIONAL CORP EQUITY 13342B105 4,155 109,855 SH SOLE 1 109,855 -- --
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CAMPBELL SOUP CO EQUITY 134429109 115 3,539 SH DEFINED 4 -- -- 3,539
CAMPBELL SOUP CO. EQUITY 134429109 9,377 287,473 SH SOLE 1 287,473 -- --
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CANADIAN NAT RES LTD EQUITY 136385101 47 706 SH DEFINED 5 -- -- 706
CANADIAN NATIONAL RAILWAY EQUITY 136375102 7,750 157,579 SH OTHER 1 -- 157,579 --
CANADIAN NATL RY CO EQUITY 136375102 15 298 SH DEFINED 5 -- -- 298
CANADIAN NATURAL RESORUCES EQUITY 136385101 6,962 103,250 SH OTHER 1 -- 103,250 --
CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100 1,028 22,014 SH OTHER 1 -- 22,014 --
CANADIAN SOLAR INC EQUITY 136635109 2 119 SH DEFINED 5 -- -- 119
CANADIAN SUPERIOR ENERGY INC EQUITY 136644101 2 2,000 SH DEFINED 4 -- -- 2,000
CANON INC EQUITY 138006309 6 145 SH DEFINED 5 -- -- 145
CANTEL MEDICAL CORP EQUITY 138098108 5 300 SH DEFINED 4 -- -- 300
CANTEL MEDICAL CORP EQUITY 138098108 153 10,130 SH SOLE 1 10,130 -- --
CAPE BANCORP INC EQUITY 139209100 73 9,529 SH SOLE 1 9,529 -- --
CAPELLA EDUCATION CO EQUITY 139594105 1,442 21,416 SH SOLE 1 21,416 -- --
CAPELLA EDUCATION COMPANY EQUITY 139594105 2 30 SH DEFINED 4 -- -- 30
CAPITAL CITY BANK GROUP, INC. EQUITY 139674105 136 9,599 SH SOLE 1 9,599 -- --
CAPITAL ONE FINANCIAL CORP. EQUITY 14040H105 10,188 285,143 SH SOLE 1 285,143 -- --
CAPITAL ONE FINL CORP EQUITY 14040H105 224 6,263 SH DEFINED 5 -- -- 6,263
CAPITAL SENIOR LIVING CORP EQUITY 140475104 111 18,239 SH SOLE 1 18,239 -- --
CAPITAL SOUTHWEST CORP EQUITY 140501107 184 2,399 SH SOLE 1 2,399 -- --
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CAPITALSOURCE INC EQUITY 14055X102 159 36,550 SH DEFINED 5 -- -- 36,550
CAPITALSOURCE INC EQUITY 14055X102 2,780 640,664 SH SOLE 1 640,664 -- --
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CAPITOL FED FINL EQUITY 14057C106 26 779 SH DEFINED 5 -- -- 779
CAPITOL FEDERAL FINANCIAL EQUITY 14057C106 13 407 SH SOLE 1 407 -- --
CAPLEASE INC EQUITY 140288101 169 42,043 SH SOLE 1 42,043 -- --
CAPSTEAD MORTGAGE CORP. EQUITY 14067E506 715 51,408 SH SOLE 1 51,408 -- --
CARACO PHARM LABS INC EQUITY 14075T107 43 8,383 SH SOLE 1 8,383 -- --
CARBO CERAMICS INC EQUITY 140781105 10 200 SH DEFINED 4 -- -- 200
CARBO CERAMICS INC EQUITY 140781105 1,458 28,282 SH SOLE 1 28,282 -- --
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CARDIAC SCIENCE CORP EQUITY 14141A108 65 16,187 SH SOLE 1 16,187 -- --
CARDICA INC EQUITY 14141R101 2 1,000 SH DEFINED 4 -- -- 1,000
CARDINAL FINANCIAL CORP EQUITY 14149F109 189 22,916 SH SOLE 1 22,916 -- --
CARDINAL HEALTH INC EQUITY 14149Y108 9 352 SH DEFINED 5 -- -- 352
CARDINAL HEALTH INC EQUITY 14149Y108 967 36,100 SH SOLE 2 36,100 -- --
CARDINAL HEALTH INC EQUITY 14149Y108 4,303 160,543 SH SOLE 1 160,543 -- --
CARDIONET INC EQUITY 14159L103 129 19,233 SH SOLE 1 19,233 -- --
CARDIOVASCULAR SYSTEMS INC EQUITY 141619106 53 7,281 SH SOLE 1 7,281 -- --
CARDIUM THERAPEUTICS INC EQUITY 141916106 51 31,499 SH SOLE 1 31,499 -- --
CARDTRONICS INC EQUITY 14161H108 85 10,826 SH SOLE 1 10,826 -- --
CARE INVESTMENT TRUST INC EQUITY 141657106 63 8,168 SH SOLE 1 8,168 -- --
CAREER EDUCATION CORP EQUITY 141665109 4,501 185,142 SH SOLE 1 185,142 -- --
CAREFUSION CORP EQUITY 14170T101 4 174 SH DEFINED 5 -- -- 174
CAREFUSION CORP EQUITY 14170T101 1,377 63,149 SH SOLE 1 63,149 -- --
CARIBOU COFFEE CO INC EQUITY 142042209 40 5,536 SH SOLE 1 5,536 -- --
CARLISLE COS INC. EQUITY 142339100 5,240 154,537 SH SOLE 1 154,537 -- --
CARMAX INC EQUITY 143130102 10,429 498,994 SH SOLE 1 498,994 -- --
CARMIKE CINEMAS INC EQUITY 143436400 90 8,893 SH SOLE 1 8,893 -- --
CARNIVAL CORP EQUITY 143658300 5 155 SH DEFINED 5 -- -- 155
CARNIVAL CORP EQUITY 143658300 5,144 154,573 SH SOLE 1 154,573 -- --
CARPENTER TECHNOLOGY CORP. EQUITY 144285103 2,340 100,048 SH SOLE 1 100,048 -- --
CARRIZO OIL & GAS INC EQUITY 144577103 553 22,585 SH SOLE 1 22,585 -- --
CARRIZO OIL & GAS INC EQUITY 144577103 578 23,600 SH SOLE 3 23,600 -- --
CARROLS RESTAURANT GROUP INC EQUITY 14574X104 69 9,126 SH SOLE 1 9,126 -- --
CARTER INC EQUITY 146229109 2,544 95,284 SH SOLE 1 95,284 -- --
CASCADE BANCORP EQUITY 147154108 23 18,642 SH SOLE 1 18,642 -- --
CASCADE CORP EQUITY 147195101 359 13,429 SH SOLE 1 13,429 -- --
CASCADE FINL CORP EQUITY 147272108 2 1,450 SH DEFINED 5 -- -- 1,450
CASEYS GENERAL STORES, INC. EQUITY 147528103 2,354 75,000 SH SOLE 1 75,000 -- --
CASH AMERICA INTERNATIONAL EQUITY 14754D100 1,312 43,516 SH SOLE 1 43,516 -- --
CASS INFORMATION SYSTEMS INC EQUITY 14808P109 199 6,668 SH SOLE 1 6,668 -- --
CASTLE A. M. & CO. EQUITY 148411101 244 24,545 SH SOLE 1 24,545 -- --
CATALYST HEALTH SOLUTIONS INC EQUITY 14888B103 2,130 73,060 SH SOLE 1 73,060 -- --
CATERPILLAR INC EQUITY 149123101 6,293 122,600 SH SOLE 2 122,600 -- --
CATERPILLAR INC DEL EQUITY 149123101 27 532 SH DEFINED 4 -- -- 532
CATERPILLAR INC DEL EQUITY 149123101 1,280 24,934 SH DEFINED 5 -- -- 24,934
CATERPILLAR, INC. EQUITY 149123101 22,034 429,264 SH SOLE 1 429,264 -- --
CATHAY GENERAL BANCORP INC. EQUITY 149150104 1,224 151,308 SH SOLE 1 151,308 -- --
CATO CORP. CLASS A EQUITY 149205106 856 42,182 SH SOLE 1 42,182 -- --
CAVCO INDUSTRIES INC EQUITY 149568107 187 5,269 SH SOLE 1 5,269 -- --
CAVIUM NETWORKS INC EQUITY 14965A101 630 29,350 SH SOLE 1 29,350 -- --
CB RICHARD ELLIS GROUP INC EQUITY 12497T101 1 109 SH DEFINED 5 -- -- 109
CB RICHARD ELLIS GROUP INC EQUITY 12497T101 556 47,400 SH SOLE 2 47,400 -- --
CB RICHARD ELLIS GROUP INC-A EQUITY 12497T101 1,039 88,485 SH SOLE 1 88,485 -- --
CBEYOND INC EQUITY 149847105 577 35,768 SH SOLE 1 35,768 -- --
CBIZ INC EQUITY 124805102 265 35,483 SH SOLE 1 35,483 -- --
CBL & ASSOC PPTYS INC EQUITY 124830100 2 200 SH DEFINED 5 -- -- 200
CBL & ASSOCIATES PROPERTIES EQUITY 124830100 1,125 115,976 SH SOLE 1 115,976 -- --
CBS CORP NEW EQUITY 124857202 2 150 SH DEFINED 4 -- -- 150
CBS CORP NEW EQUITY 124857202 5 428 SH DEFINED 5 -- -- 428
CBS CORP-CL B EQUITY 124857202 3,096 256,913 SH SOLE 1 256,913 -- --
CDC SOFTWARE CORP ADR EQUITY 12507Y108 2,798 302,500 SH SOLE 2 302,500 -- --
CDI CORP. EQUITY 125071100 258 18,364 SH SOLE 1 18,364 -- --
CEC ENTERTAINMENT, INC. EQUITY 125137109 877 33,928 SH SOLE 1 33,928 -- --
CEDAR FAIR L P EQUITY 150185106 30 2,833 SH DEFINED 4 -- -- 2,833
CEDAR FAIR L P EQUITY 150185106 178 16,930 SH DEFINED 5 -- -- 16,930
CEDAR SHOPPING CENTERS INC EQUITY 150602209 411 63,725 SH SOLE 1 63,725 -- --
CELADON GROUP INC EQUITY 150838100 202 17,892 SH SOLE 1 17,892 -- --
CELANESE CORP DE EQUITY 150870103 453 18,100 SH SOLE 2 18,100 -- --
CELANESE CORP DEL EQUITY 150870103 71 2,822 SH DEFINED 5 -- -- 2,822
CELANESE CORP-SERIES A EQUITY 150870103 348 13,900 SH SOLE 3 13,900 -- --
CELANESE CORP-SERIES A EQUITY 150870103 3,379 135,175 SH SOLE 1 135,175 -- --
CELERA CORP EQUITY 1.51E+110 413 66,246 SH SOLE 1 66,246 -- --
CELESTICA INC EQUITY 15101Q108 1,253 131,756 SH OTHER 1 -- 131,756 --
CELGENE CORP EQUITY 151020104 7 126 SH DEFINED 4 -- -- 126
CELGENE CORP EQUITY 151020104 255 4,558 SH DEFINED 5 -- -- 4,558
CELGENE CORP EQUITY 151020104 8,843 158,200 SH SOLE 2 158,200 -- --
CELGENE CORP EQUITY 151020104 10,406 186,158 SH SOLE 1 186,158 -- --
CELL THERAPEUTICS INC EQUITY 150934503 16 13,040 SH DEFINED 4 -- -- 13,040
CELL THERAPEUTICS INC EQUITY 150934503 534 434,033 SH SOLE 1 434,033 -- --
CELL THERAPEUTICS INC OPTION 150934903 1 250 CALL DEFINED 4 -- -- 250
CELLDEX THERAPEUTICS INC EQUITY 15117B103 45 8,275 SH SOLE 1 8,275 -- --
CEL-SCI CORP EQUITY 150837409 9 5,500 SH DEFINED 5 -- -- 5,500
CEMEX SA -SPONS ADR PART CER EQUITY 151290889 514 39,812 SH SOLE 1 39,812 -- --
CEMEX SAB DE CV EQUITY 151290889 10 744 SH DEFINED 4 -- -- 744
CEMEX SAB DE CV EQUITY 151290889 65 5,027 SH DEFINED 5 -- -- 5,027
CENTENE CORP DEL EQUITY 15135B101 1,205 63,642 SH SOLE 1 63,642 -- --
CENTENNIAL CELLULAR CORP. EQUITY 15133V208 2,346 293,960 SH SOLE 1 293,960 -- --
CENTER BANCORP INC EQUITY 151408101 67 8,909 SH SOLE 1 8,909 -- --
CENTERPOINT ENERGY INC EQUITY 15189T107 5 400 SH DEFINED 4 -- -- 400
CENTERPOINT ENERGY INC EQUITY 15189T107 51 4,108 SH DEFINED 5 -- -- 4,108
CENTERPOINT ENERGY INC EQUITY 15189T107 4,160 334,670 SH SOLE 1 334,670 -- --
CENTERSTATE BANKS INC EQUITY 15201P109 119 15,031 SH SOLE 1 15,031 -- --
CENTRAL EURO DISTRIBUTION CP EQUITY 153435102 216 6,581 SH SOLE 3 6,581 -- --
CENTRAL EURO DISTRIBUTION CP EQUITY 153435102 1,096 33,458 SH SOLE 1 33,458 -- --
CENTRAL EUROPE AND RUSSIA FD EQUITY 153436100 27 841 SH DEFINED 5 -- -- 841
CENTRAL EUROPEAN DIST CORP EQUITY 153435102 10 300 SH DEFINED 5 -- -- 300
CENTRAL EUROPEAN MEDIA ENTRP EQUITY G20045202 2 50 SH DEFINED 5 -- -- 50
CENTRAL FD CDA LTD EQUITY 153501101 84 6,342 SH DEFINED 4 -- -- 6,342
CENTRAL GARDEN AND PET CO EQUITY 153527205 1,061 97,045 SH SOLE 1 97,045 -- --
CENTRAL PACIFIC FINANCIAL CO EQUITY 154760102 107 42,528 SH SOLE 1 42,528 -- --
CENTRAL VT PUB SVC CORP EQUITY 155771108 39 2,000 SH DEFINED 5 -- -- 2,000
CENTRAL VT PUB SVC CORP COM EQUITY 155771108 333 17,246 SH SOLE 1 17,246 -- --
CENTURY ALUM CO EQUITY 156431108 59 6,300 SH DEFINED 5 -- -- 6,300
CENTURY ALUMINUM CO. EQUITY 156431108 632 67,584 SH SOLE 1 67,584 -- --
CENTURY BANCORP INC EQUITY 156432106 62 2,843 SH SOLE 1 2,843 -- --
CENTURYTEL INC EQUITY 156700106 5 153 SH DEFINED 4 -- -- 153
CENTURYTEL INC EQUITY 156700106 24 724 SH DEFINED 5 -- -- 724
CENTURYTEL INC EQUITY 156700106 4,254 126,598 SH SOLE 2 126,598 -- --
CENTURYTEL, INC. EQUITY 156700106 14,531 432,475 SH SOLE 1 432,475 -- --
CENVEO INC EQUITY 15670S105 300 43,353 SH SOLE 1 43,353 -- --
CEPHALON INC EQUITY 156708109 1 24 SH DEFINED 5 -- -- 24
CEPHALON INC EQUITY 156708109 722 12,400 SH SOLE 2 12,400 -- --
CEPHALON INC EQUITY 156708109 1,860 31,929 SH SOLE 1 31,929 -- --
CEPHEID EQUITY 15670R107 20 1,500 SH DEFINED 4 -- -- 1,500
CEPHEID EQUITY 15670R107 620 46,907 SH SOLE 1 46,907 -- --
CERADYNE INC EQUITY 156710105 695 37,900 SH SOLE 1 37,900 -- --
CERNER CORP EQUITY 156782104 10 132 SH DEFINED 5 -- -- 132
CERNER CORP EQUITY 156782104 11,732 156,849 SH SOLE 1 156,849 -- --
CEVA INC EQUITY 157210105 170 15,804 SH SOLE 1 15,804 -- --
CF INDS HLDGS INC EQUITY 125269100 1 14 SH DEFINED 5 -- -- 14
CF INDUSTRIES HOLDINGS INC EQUITY 125269100 8,407 97,496 SH SOLE 1 97,496 -- --
CGI GROUP INC EQUITY 39945C109 2,273 194,324 SH OTHER 1 -- 194,324 --
CH ENERGY GROUP INC. EQUITY 12541M102 1,035 23,354 SH SOLE 1 23,354 -- --
CHARLES RIV LABS INTL INC EQUITY 159864107 7 187 SH DEFINED 5 -- -- 187
CHARLES RIVER LABORATORIES EQUITY 159864107 5,519 149,248 SH SOLE 1 149,248 -- --
CHARLES SCHWAB CORP. EQUITY 808513105 8,395 438,392 SH SOLE 1 438,392 -- --
CHARLOTTE RUSSE HOLDING INC EQUITY 161048103 1,769 101,064 SH SOLE 1 101,064 -- --
CHARMING SHOPPES, INC. EQUITY 161133103 461 93,443 SH SOLE 1 93,443 -- --
CHART INDUSTRIES INC EQUITY 16115Q308 497 23,004 SH SOLE 1 23,004 -- --
CHARTWELL DIVD & INCOME FD I EQUITY 16139P104 6 1,500 SH DEFINED 5 -- -- 1,500
CHASE CORP EQUITY 16150R104 58 4,925 SH SOLE 1 4,925 -- --
CHATTEM INC EQUITY 162456107 830 12,500 SH SOLE 2 12,500 -- --
CHATTEM INC EQUITY 162456107 1,881 28,330 SH SOLE 1 28,330 -- --
CHECK POINT SOFTWARE EQUITY M22465104 1,284 45,300 SH SOLE 2 45,300 -- --
CHECK POINT SOFTWARE TECH LT EQUITY M22465104 34 1,189 SH DEFINED 5 -- -- 1,189
CHECKPOINT SYSTEMS, INC. EQUITY 162825103 945 57,512 SH SOLE 1 57,512 -- --
CHEESECAKE FACTORY EQUITY 163072101 3,399 183,548 SH SOLE 1 183,548 -- --
CHEESECAKE FACTORY INC EQUITY 163072101 5 275 SH DEFINED 5 -- -- 275
CHELSEA THERAPEUTICS INTERNATIONAL
INC EQUITY 163428105 53 21,280 SH SOLE 1 21,280 -- --
CHEMED CORP. EQUITY 16359R103 1,456 33,181 SH SOLE 1 33,181 -- --
CHEMICAL FINANCIAL CORP. EQUITY 163731102 375 17,215 SH SOLE 1 17,215 -- --
CHENIERE ENERGY INC EQUITY 16411R208 133 45,537 SH SOLE 1 45,537 -- --
CHENIERE ENERGY PARTNERS LP EQUITY 16411Q101 4 400 SH DEFINED 5 -- -- 400
CHEROKEE INC DEL NEW EQUITY 16444H102 148 6,158 SH SOLE 1 6,158 -- --
CHESAPEAKE ENERGY CORP EQUITY 165167107 100 3,508 SH DEFINED 4 -- -- 3,508
CHESAPEAKE ENERGY CORP EQUITY 165167842 125 1,500 SH DEFINED 5 -- -- 1,500
CHESAPEAKE ENERGY CORP EQUITY 165167107 262 9,239 SH DEFINED 5 -- -- 9,239
CHESAPEAKE ENERGY CORP. EQUITY 165167107 13,315 468,848 SH SOLE 1 468,848 -- --
CHESAPEAKE UTILITIES CORP EQUITY 165303108 172 5,551 SH SOLE 1 5,551 -- --
CHESAPEAKE UTILS CORP EQUITY 165303108 14 450 SH DEFINED 4 -- -- 450
CHEVIOT FINANCIAL CORP EQUITY 166774109 19 2,261 SH SOLE 1 2,261 -- --
CHEVRON CORP EQUITY 166764100 13,201 187,428 SH SOLE 2 187,428 -- --
CHEVRON CORP NEW EQUITY 166764100 882 12,528 SH DEFINED 4 -- -- 12,528
CHEVRON CORP NEW EQUITY 166764100 2,400 34,079 SH DEFINED 5 -- -- 34,079
CHEVRON CORPORATION EQUITY 166764100 1,782 25,300 SH SOLE 3 25,300 -- --
CHEVRON CORPORATION EQUITY 166764100 116,808 1,658,361 SH SOLE 1 1,658,361 -- --
CHICOPEE BANCORP INC EQUITY 168565109 69 5,230 SH SOLE 1 5,230 -- --
CHICOS FAS INC EQUITY 168615102 10 800 SH DEFINED 4 -- -- 800
CHICOS FAS INC EQUITY 168615102 227 17,429 SH DEFINED 5 -- -- 17,429
CHICOS'S FAS INC. EQUITY 168615102 5,232 402,446 SH SOLE 1 402,446 -- --
CHILDRENS PL RETAIL STORES EQUITY 168905107 1,456 48,600 SH SOLE 2 48,600 -- --
CHILDREN'S PLACE, INC. EQUITY 168905107 1,121 37,428 SH SOLE 1 37,428 -- --
CHIMERA INVESTMENT CORP EQUITY 16934Q109 76 19,958 SH SOLE 1 19,958 -- --
CHIMERA INVT CORP EQUITY 16934Q109 2,292 600,000 SH SOLE 2 600,000 -- --
CHINA AUTOMOTIVE SYSTEMS INC EQUITY 16936R105 32 3,495 SH SOLE 1 3,495 -- --
CHINA BAK BATTERY INC EQUITY 16936Y100 151 30,500 SH SOLE 1 30,500 -- --
CHINA DIRECT INDS INC EQUITY 169384203 2 1,000 SH DEFINED 5 -- -- 1,000
CHINA FIRE & SECURITY GROUP INC EQUITY 16938R103 1,130 58,865 SH SOLE 3 58,865 -- --
CHINA FIRE & SECURITY GROUP INC EQUITY 16938R103 1,436 74,782 SH SOLE 1 74,782 -- --
CHINA GREEN AGRICULTURE INC EQUITY 16943W105 95 8,075 SH SOLE 1 8,075 -- --
CHINA HOUSING & LAND DEVELOPMENT
INC EQUITY 16939V103 80 20,786 SH SOLE 1 20,786 -- --
CHINA INFORMATION SECURITY
TECHNOLOGY INC EQUITY 16944F101 121 21,848 SH SOLE 1 21,848 -- --
CHINA LIFE INS CO LTD EQUITY 16939P106 6 89 SH DEFINED 5 -- -- 89
CHINA LIFE INSURANCE CO LTD EQUITY 16939P106 41,424 630,410 SH SOLE 1 630,410 -- --
CHINA MOBILE LIMITED EQUITY 16941M109 22 449 SH DEFINED 5 -- -- 449
CHINA PETE & CHEM CORP EQUITY 16941R108 8 94 SH DEFINED 5 -- -- 94
CHINA PETROLEUM & CHEMICAL CORP EQUITY 16941R108 13,683 160,690 SH SOLE 1 160,690 -- --
CHINA PRECISION STEEL INC EQUITY 16941J106 29 10,500 SH DEFINED 5 -- -- 10,500
CHINA PRECISION STEEL INC EQUITY 16941J106 68 25,071 SH SOLE 1 25,071 -- --
CHINA SECURITY & SURVEILLANCE
TECHNOLOGY INC EQUITY 16942J105 189 26,448 SH SOLE 1 26,448 -- --
CHINA SKY ONE MEDICAL INC EQUITY 16941P102 111 8,442 SH SOLE 1 8,442 -- --
CHINA TRANSINFO TECHNOLOGY CORP EQUITY 169453107 66 7,009 SH SOLE 1 7,009 -- --
CHINA UNICOM (HONG KONG) LTD EQUITY 16945R104 3 200 SH DEFINED 4 -- -- 200
CHINA UNICOM (HONG KONG) LTD EQUITY 16945R104 33 2,319 SH DEFINED 5 -- -- 2,319
CHINA-BIOTICS INC EQUITY 16937B109 94 5,905 SH SOLE 1 5,905 -- --
CHINACAST EDU CORP EQUITY 16946T109 11 1,500 SH DEFINED 4 -- -- 1,500
CHINACAST EDUCATION CORP EQUITY 16946T109 173 23,782 SH SOLE 1 23,782 -- --
CHINDEX INTERNATIONAL INC EQUITY 169467107 136 10,780 SH SOLE 1 10,780 -- --
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 11 117 SH DEFINED 5 -- -- 117
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 175 1,800 SH SOLE 2 1,800 -- --
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 6,943 71,541 SH SOLE 1 71,541 -- --
CHIQUITA BRANDS INTL EQUITY 170032809 583 36,061 SH SOLE 1 36,061 -- --
CHOICE HOTELS INTL INC. EQUITY 169905106 25 798 SH SOLE 1 798 -- --
CHORDIANT SOFTWARE INC EQUITY 170404305 95 24,434 SH SOLE 1 24,434 -- --
CHRISTOPHER & BANKS CORPORATIO EQUITY 171046105 360 53,112 SH SOLE 1 53,112 -- --
CHUBB CORP EQUITY 171232101 33 652 SH DEFINED 5 -- -- 652
CHUBB CORP EQUITY 171232101 2,410 47,800 SH SOLE 2 47,800 -- --
CHUBB CORP. EQUITY 171232101 12,512 248,211 SH SOLE 1 248,211 -- --
CHURCH & DWIGHT CO., INC. EQUITY 171340102 9,022 159,012 SH SOLE 1 159,012 -- --
CHURCH AND DWIGHT INC EQUITY 171340102 709 12,500 SH SOLE 2 12,500 -- --
CHURCHILL DOWNS, INC. EQUITY 171484108 296 7,693 SH SOLE 1 7,693 -- --
CIBER, INC. EQUITY 17163B102 409 102,198 SH SOLE 1 102,198 -- --
CIENA CORP EQUITY 171779309 61 3,745 SH DEFINED 5 -- -- 3,745
CIENA CORP EQUITY 171779309 569 34,931 SH SOLE 1 34,931 -- --
CIGNA CORP. EQUITY 125509109 2,925 104,116 SH SOLE 1 104,116 -- --
CIMAREX ENERGY CO EQUITY 171798101 7 153 SH DEFINED 4 -- -- 153
CIMAREX ENERGY CO EQUITY 171798101 13 300 SH DEFINED 5 -- -- 300
CIMAREX ENERGY CO EQUITY 171798101 8,209 189,494 SH SOLE 1 189,494 -- --
CINCINNATI BELL INC EQUITY 171871106 2,272 649,151 SH SOLE 1 649,151 -- --
CINCINNATI FINANCIAL CORP. EQUITY 172062101 1,599 61,533 SH SOLE 1 61,533 -- --
CINCINNATI FINL CORP EQUITY 172062101 16 615 SH DEFINED 5 -- -- 615
CINEMARK HOLDINGS INC EQUITY 17243V102 270 26,101 SH SOLE 1 26,101 -- --
CINTAS CORP. EQUITY 172908105 2,435 80,322 SH SOLE 1 80,322 -- --
CIRCOR INTERNATIONAL, INC. EQUITY 17273K109 708 25,052 SH SOLE 1 25,052 -- --
CIRRUS LOGIC, INC. EQUITY 172755100 294 52,824 SH SOLE 1 52,824 -- --
CISCO SYS INC EQUITY 17275R102 703 29,882 SH DEFINED 4 -- -- 29,882
CISCO SYS INC EQUITY 17275R102 803 34,114 SH DEFINED 5 -- -- 34,114
CISCO SYS INC EQUITY 17275R102 27,332 1,161,100 SH SOLE 2 1,161,100 -- --
CISCO SYSTEMS, INC. EQUITY 17275R102 82,353 3,498,436 SH SOLE 1 3,498,436 -- --
CIT GROUP INC EQUITY 125581108 13 10,736 SH DEFINED 4 -- -- 10,736
CIT GROUP INC EQUITY 125581108 14 11,514 SH SOLE 1 11,514 -- --
CIT GROUP INC EQUITY 125581108 15 12,028 SH DEFINED 5 -- -- 12,028
CITI TRENDS INC EQUITY 17306X102 338 11,886 SH SOLE 1 11,886 -- --
CITIGROUP INC EQUITY 172967101 136 28,134 SH DEFINED 4 -- -- 28,134
CITIGROUP INC EQUITY 172967101 525 108,556 SH DEFINED 5 -- -- 108,556
CITIGROUP INC EQUITY 172967101 1,686 348,300 SH SOLE 3 348,300 -- --
CITIGROUP INC EQUITY 172967101 3,727 770,000 SH SOLE 2 770,000 -- --
CITIGROUP INC EQUITY 172967101 64,626 13,356,219 SH SOLE 1 13,356,219 -- --
CITIZENS & NORTHERN CORP EQUITY 172922106 107 7,268 SH SOLE 1 7,268 -- --
CITIZENS HOLDING CO EQUITY 174715102 85 3,215 SH SOLE 1 3,215 -- --
CITIZENS INC EQUITY 174740100 171 26,952 SH SOLE 1 26,952 -- --
CITIZENS REPUBLIC BANCORP INC EQUITY 174420109 78 102,261 SH SOLE 1 102,261 -- --
CITRIX SYSTEMS, INC. EQUITY 177376100 3,151 80,332 SH SOLE 1 80,332 -- --
CITY HLDG CO EQUITY 177835105 40 1,341 SH DEFINED 5 -- -- 1,341
CITY HOLDING CO. EQUITY 177835105 385 12,925 SH SOLE 1 12,925 -- --
CITY NATIONAL CORP. EQUITY 178566105 3,819 98,111 SH SOLE 1 98,111 -- --
CKE RESTAURANTS INC EQUITY 1.26E+109 2 180 SH DEFINED 5 -- -- 180
CKE RESTAURANTS INC EQUITY 1.26E+109 795 75,829 SH SOLE 1 75,829 -- --
CKX INC EQUITY 12562M106 316 47,037 SH SOLE 1 47,037 -- --
CLARCOR, INC. EQUITY 179895107 2,356 75,125 SH SOLE 1 75,125 -- --
CLARIENT INC EQUITY 180489106 102 24,204 SH SOLE 1 24,204 -- --
CLAYMORE DIVID & INCOME FD EQUITY 18385J105 3 209 SH DEFINED 4 -- -- 209
CLAYMORE ETF TRUST 2 EQUITY 18383Q820 1 100 SH DEFINED 4 -- -- 100
CLAYMORE ETF TRUST 2 EQUITY 18383Q507 6 350 SH DEFINED 4 -- -- 350
CLAYMORE ETF TRUST 2 EQUITY 18383Q853 14 600 SH DEFINED 5 -- -- 600
CLAYMORE ETF TRUST 2 EQUITY 18383Q820 21 1,650 SH DEFINED 5 -- -- 1,650
CLAYMORE ETF TRUST 2 EQUITY 18383Q879 61 3,542 SH DEFINED 4 -- -- 3,542
CLAYMORE ETF TRUST 2 EQUITY 18383Q507 74 4,150 SH DEFINED 5 -- -- 4,150
CLAYMORE ETF TRUST 2 EQUITY 18383Q861 743 41,211 SH DEFINED 4 -- -- 41,211
CLAYMORE EXCHANGE TRADED FD EQUITY 18383M621 1 150 SH DEFINED 4 -- -- 150
CLAYMORE EXCHANGE TRADED FD EQUITY 18383M621 2 200 SH DEFINED 5 -- -- 200
CLAYMORE EXCHANGE TRADED FD EQUITY 18383M662 8 175 SH DEFINED 5 -- -- 175
CLAYMORE EXCHANGE TRADED FD EQUITY 18383M100 51 1,300 SH DEFINED 4 -- -- 1,300
CLAYMORE EXCHANGE TRADED FD EQUITY 18383M100 201 5,171 SH DEFINED 5 -- -- 5,171
CLAYTON WILLIAMS ENERGY, INC. EQUITY 969490101 144 4,765 SH SOLE 1 4,765 -- --
CLEAN ENERGY FUELS CORP EQUITY 184499101 416 28,850 SH SOLE 1 28,850 -- --
CLEAN HARBORS INC EQUITY 184496107 3,852 68,460 SH SOLE 1 68,460 -- --
CLEAR CHANNEL OUTDOOR HOLDINGS INC EQUITY 18451C109 9 1,240 SH SOLE 1 1,240 -- --
CLEARFIELD INC EQUITY 18482P103 4 1,000 SH DEFINED 4 -- -- 1,000
CLEARWATER PAPER CORP EQUITY 18538R103 692 16,754 SH SOLE 1 16,754 -- --
CLEARWIRE CORP EQUITY 18538Q105 16 1,971 SH SOLE 1 1,971 -- --
CLECO CORP EQUITY 12561W105 4,627 184,506 SH SOLE 1 184,506 -- --
CLEVELAND BIOLABS INC EQUITY 185860103 4 1,000 SH DEFINED 4 -- -- 1,000
CLIFFS NATURAL RESOURCES INC EQUITY 18683K101 36 1,103 SH DEFINED 4 -- -- 1,103
CLIFFS NATURAL RESOURCES INC EQUITY 18683K101 157 4,860 SH DEFINED 5 -- -- 4,860
CLIFFS NATURAL RESOURCES INC EQUITY 18683K101 4,254 131,466 SH SOLE 3 131,466 -- --
CLIFFS NATURAL RESOURCES INC EQUITY 18683K101 20,969 648,004 SH SOLE 1 648,004 -- --
CLIFTON SAVINGS BANCORP INC EQUITY 18712Q103 74 7,511 SH SOLE 1 7,511 -- --
CLINICAL DATA INC EQUITY 18725U109 154 9,262 SH SOLE 1 9,262 -- --
CLOROX CO EQUITY 189054109 1,923 32,700 SH SOLE 2 32,700 -- --
CLOROX CO DEL EQUITY 189054109 56 956 SH DEFINED 5 -- -- 956
CLOROX CO DEL EQUITY 189054109 130 2,214 SH DEFINED 4 -- -- 2,214
CLOROX CO. EQUITY 189054109 3,290 55,933 SH SOLE 1 55,933 -- --
CME GROUP INC EQUITY 12572Q105 2 7 SH DEFINED 4 -- -- 7
CME GROUP INC EQUITY 12572Q105 15 48 SH DEFINED 5 -- -- 48
CME GROUP INC EQUITY 12572Q105 9,850 31,962 SH SOLE 1 31,962 -- --
CMS ENERGY CORP EQUITY 125896100 8 606 SH DEFINED 4 -- -- 606
CMS ENERGY CORP. EQUITY 125896100 2,409 179,771 SH SOLE 1 179,771 -- --
CNA FINANCIAL CORP EQUITY 126117100 17 696 SH SOLE 1 696 -- --
CNA SURETY CORP. EQUITY 12612L108 221 13,613 SH SOLE 1 13,613 -- --
CNB FINANCIAL CORP/PA EQUITY 126128107 120 6,992 SH SOLE 1 6,992 -- --
CNINSURE INC EQUITY 18976M103 408 17,774 SH DEFINED 4 -- -- 17,774
CNINSURE INC EQUITY 18976M103 895 38,969 SH SOLE 3 38,969 -- --
CNINSURE INC EQUITY 18976M103 1,011 44,031 SH SOLE 1 44,031 -- --
CNOOC LTD EQUITY 126132109 14 106 SH DEFINED 5 -- -- 106
CNOOC LTD EQUITY 126132109 34,116 251,910 SH SOLE 1 251,910 -- --
CNX GAS CORP EQUITY 12618H309 15 498 SH SOLE 1 498 -- --
COACH INC EQUITY 189754104 7 210 SH DEFINED 4 -- -- 210
COACH INC EQUITY 189754104 43 1,311 SH DEFINED 5 -- -- 1,311
COACH INC EQUITY 189754104 2,703 82,100 SH SOLE 3 82,100 -- --
COACH INC EQUITY 189754104 3,394 103,100 SH SOLE 2 103,100 -- --
COACH INC EQUITY 189754104 3,854 117,065 SH SOLE 1 117,065 -- --
COBIZ FINANCIAL INC EQUITY 190897108 118 23,754 SH SOLE 1 23,754 -- --
COCA COLA CO EQUITY 191216100 739 13,762 SH DEFINED 5 -- -- 13,762
COCA COLA CO EQUITY 191216100 760 14,161 SH DEFINED 4 -- -- 14,161
COCA COLA CO EQUITY 191216100 4,038 75,200 SH SOLE 2 75,200 -- --
COCA COLA ENTERPRISES INC EQUITY 191219104 9 421 SH DEFINED 5 -- -- 421
COCA COLA ENTERPRISES INC EQUITY 191219104 11 500 SH DEFINED 4 -- -- 500
COCA COLA ENTERPRISES, INC. EQUITY 191219104 7,209 336,714 SH SOLE 1 336,714 -- --
COCA COLA FEMSA S A B DE C V EQUITY 191241108 17 354 SH DEFINED 5 -- -- 354
COCA-COLA BOTTLING CO. EQUITY 191098102 165 3,405 SH SOLE 1 3,405 -- --
COCA-COLA CO. EQUITY 191216100 62,754 1,168,606 SH SOLE 1 1,168,606 -- --
COEUR D ALENE MINES CORP IDA EQUITY 192108504 6 280 SH DEFINED 5 -- -- 280
COEUR D ALENE MINES CORP IDA EQUITY 192108504 6 300 SH DEFINED 4 -- -- 300
COEUR D'ALENE MINES CORP EQUITY 192108504 1,252 61,050 SH SOLE 1 61,050 -- --
COGDELL SPENCER INC EQUITY 19238U107 111 23,119 SH SOLE 1 23,119 -- --
COGENT COMMUNICATIONS GROUP EQUITY 19239V302 405 35,878 SH SOLE 1 35,878 -- --
COGENT INC EQUITY 19239Y108 10 1,000 SH DEFINED 4 -- -- 1,000
COGENT INC EQUITY 19239Y108 349 34,545 SH SOLE 1 34,545 -- --
COGNEX CORP. EQUITY 192422103 959 58,520 SH SOLE 1 58,520 -- --
COGNIZANT TECH SOLUTION EQUITY 192446102 2,034 52,600 SH SOLE 3 52,600 -- --
COGNIZANT TECH SOLUTION EQUITY 192446102 6,284 162,545 SH SOLE 1 162,545 -- --
COGNIZANT TECHNOLOGY SOLUT EQUITY 192446102 6,143 158,900 SH SOLE 2 158,900 -- --
COGNIZANT TECHNOLOGY SOLUTIO EQUITY 192446102 10 255 SH DEFINED 5 -- -- 255
COGNIZANT TECHNOLOGY SOLUTIO EQUITY 192446102 224 5,799 SH DEFINED 4 -- -- 5,799
COGO GROUP INC EQUITY 192448108 114 18,666 SH SOLE 1 18,666 -- --
COHEN & STEERS ADV INC RLTY EQUITY 19247W102 7 1,103 SH DEFINED 4 -- -- 1,103
COHEN & STEERS CLOSED END OP EQUITY 19248P106 12 1,000 SH DEFINED 4 -- -- 1,000
COHEN & STEERS GLOBAL INC BL EQUITY 19248M103 35 3,278 SH DEFINED 4 -- -- 3,278
COHEN & STEERS INC EQUITY 19247A100 334 13,919 SH SOLE 1 13,919 -- --
COHEN & STEERS PREM INC RLTY EQUITY 19247V104 10 1,850 SH DEFINED 4 -- -- 1,850
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DEERE & CO EQUITY 244199105 24 549 SH DEFINED 4 -- -- 549
DEERE & CO EQUITY 244199105 144 3,359 SH DEFINED 5 -- -- 3,359
DEERE & CO. EQUITY 244199105 21,203 494,012 SH SOLE 1 494,012 -- --
DEL MONTE EQUITY 24522P103 68 5,845 SH SOLE 1 5,845 -- --
DEL MONTE FOODS CO EQUITY 24522P103 3 217 SH DEFINED 5 -- -- 217
DELAWARE INV MN MUN INC FD I EQUITY 24610V103 22 1,700 SH DEFINED 4 -- -- 1,700
DELCATH SYSTEMS INC EQUITY 24661P104 90 18,353 SH SOLE 1 18,353 -- --
DELEK US HOLDINGS INC EQUITY 246647101 88 10,257 SH SOLE 1 10,257 -- --
DELL INC EQUITY 24702R101 20 1,281 SH DEFINED 5 -- -- 1,281
DELL INC EQUITY 24702R101 54 3,527 SH DEFINED 4 -- -- 3,527
DELL INC EQUITY 24702R101 958 62,800 SH SOLE 2 62,800 -- --
DELL INC EQUITY 24702R101 15,951 1,045,296 SH SOLE 1 1,045,296 -- --
DELPHI FINANCIAL GROUP, INC.,
CLASS A EQUITY 247131105 1,558 68,860 SH SOLE 1 68,860 -- --
DELTA AIR LINES INC EQUITY 247361702 139 15,491 SH SOLE 1 15,491 -- --
DELTA AIR LINES INC EQUITY 247361702 1,667 186,100 SH SOLE 3 186,100 -- --
DELTA AIR LINES INC DEL EQUITY 247361702 3 357 SH DEFINED 4 -- -- 357
DELTA AIR LINES INC DEL EQUITY 247361702 45 5,064 SH DEFINED 5 -- -- 5,064
DELTA NAT GAS INC EQUITY 247748106 3 100 SH DEFINED 4 -- -- 100
DELTA PETROLEUM CORP EQUITY 247907207 252 144,006 SH SOLE 1 144,006 -- --
DELTEK INC EQUITY 24784L105 114 14,831 SH SOLE 1 14,831 -- --
DELTIC TIMBER CORP. EQUITY 247850100 718 15,681 SH SOLE 1 15,681 -- --
DELUXE CORP. EQUITY 248019101 2,669 156,080 SH SOLE 1 156,080 -- --
DEMANDTEC INC EQUITY 24802R506 144 16,253 SH SOLE 1 16,253 -- --
DENALI FD INC EQUITY 24823A102 13 1,000 SH DEFINED 5 -- -- 1,000
DENBURY RES INC EQUITY 247916208 8 500 SH DEFINED 5 -- -- 500
DENBURY RES INC EQUITY 247916208 18 1,166 SH DEFINED 4 -- -- 1,166
DENBURY RESOURCES INC EQUITY 247916208 1,425 94,214 SH SOLE 1 94,214 -- --
DENDREON CORP EQUITY 24823Q107 32 1,150 SH DEFINED 4 -- -- 1,150
DENDREON CORP EQUITY 24823Q107 65 2,318 SH SOLE 1 2,318 -- --
DENDREON CORP EQUITY 24823Q107 347 12,403 SH DEFINED 5 -- -- 12,403
DENNY'S CORPORATION EQUITY 24869P104 207 77,801 SH SOLE 1 77,801 -- --
DENTSPLY INTERNATIONAL INC. EQUITY 249030107 2,188 63,361 SH SOLE 1 63,361 -- --
DENTSPLY INTL INC NEW EQUITY 249030107 604 17,500 SH SOLE 2 17,500 -- --
DEPOMED INC EQUITY 249908104 181 41,467 SH SOLE 1 41,467 -- --
DESARROLLADORA HOMEX S A DE EQUITY 25030W100 5 132 SH DEFINED 5 -- -- 132
DESTINATION MATERNITY CORP EQUITY 25065D100 69 3,820 SH SOLE 1 3,820 -- --
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DEUTSCHE BK AG LDN BRH EQUITY 25154H459 9 600 SH DEFINED 5 -- -- 600
DEUTSCHE BK AG LDN BRH EQUITY 25154H749 203 8,876 SH DEFINED 4 -- -- 8,876
DEUTSCHE TELEKOM AG EQUITY 251566105 50 3,675 SH DEFINED 5 -- -- 3,675
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DEVELOPERS DIVERSIFIED RLTY EQUITY 251591103 20 2,210 SH DEFINED 5 -- -- 2,210
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DEVON ENERGY CORP NEW EQUITY 25179M103 115 1,706 SH DEFINED 5 -- -- 1,706
DEVON ENERGY CORP. EQUITY 25179M103 21,392 317,716 SH SOLE 1 317,716 -- --
DEVON ENERGY CORPORATION N EQUITY 25179M103 1,097 16,300 SH SOLE 2 16,300 -- --
DEVRY, INC. EQUITY 251893103 1,269 22,939 SH SOLE 1 22,939 -- --
DEVRY, INC. EQUITY 251893103 2,722 49,200 SH SOLE 3 49,200 -- --
DEXCOM INC EQUITY 252131107 295 37,170 SH SOLE 1 37,170 -- --
DG FASTCHANNEL INC EQUITY 23326R109 1,367 65,283 SH SOLE 3 65,283 -- --
DG FASTCHANNEL INC EQUITY 23326R109 1,846 88,151 SH SOLE 1 88,151 -- --
DG FASTCHANNEL INC EQUITY 23326R109 2,425 115,800 SH SOLE 2 115,800 -- --
DIAGEO P L C EQUITY 25243Q205 98 1,595 SH DEFINED 5 -- -- 1,595
DIAGEO P L C EQUITY 25243Q205 164 2,671 SH DEFINED 4 -- -- 2,671
DIAMOND FOODS INC EQUITY 252603105 770 24,261 SH SOLE 1 24,261 -- --
DIAMOND HILL INVESTMENT GROU EQUITY 25264R207 6 100 SH DEFINED 5 -- -- 100
DIAMOND HILL INVESTMENT GROUP INC EQUITY 25264R207 106 1,826 SH SOLE 1 1,826 -- --
DIAMOND MANAGEMENT & TECHNOLOGY
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DIAMOND OFFSHORE DRILLING EQUITY 25271C102 2,458 25,733 SH SOLE 1 25,733 -- --
DIAMOND OFFSHORE DRILLING IN EQUITY 25271C102 5 54 SH DEFINED 4 -- -- 54
DIAMOND OFFSHORE DRILLING IN EQUITY 25271C102 382 3,999 SH DEFINED 5 -- -- 3,999
DIAMONDROCK HOSPITALITY CO EQUITY 252784301 1,337 165,046 SH SOLE 1 165,046 -- --
DIAMONDS TR EQUITY 252787106 12 122 SH DEFINED 4 -- -- 122
DIAMONDS TR EQUITY 252787106 184 1,891 SH DEFINED 5 -- -- 1,891
DIANA SHIPPING INC EQUITY Y2066G104 1 100 SH DEFINED 4 -- -- 100
DIANA SHIPPING INC EQUITY Y2066G104 14 1,062 SH DEFINED 5 -- -- 1,062
DICE HOLDINGS INC EQUITY 253017107 84 12,743 SH SOLE 1 12,743 -- --
DICKS SPORTING GOODS INC EQUITY 253393102 340 15,200 SH SOLE 2 15,200 -- --
DICK'S SPORTING GOODS INC EQUITY 253393102 4,449 198,610 SH SOLE 1 198,610 -- --
DIEBOLD, INC. EQUITY 253651103 4,940 150,006 SH SOLE 1 150,006 -- --
DIEDRICH COFFEE INC EQUITY 253675201 59 2,439 SH SOLE 1 2,439 -- --
DIGI INTERNATIONAL INC EQUITY 253798102 310 36,341 SH SOLE 1 36,341 -- --
DIGI INTL INC EQUITY 253798102 2 200 SH DEFINED 5 -- -- 200
DIGITAL ALLY INC EQUITY 25382P109 3 1,000 SH DEFINED 5 -- -- 1,000
DIGITAL REALTY TRUST INC EQUITY 253868103 3,058 66,892 SH SOLE 1 66,892 -- --
DIGITAL RIV INC EQUITY 25388B104 8 200 SH DEFINED 5 -- -- 200
DIGITAL RIV INC EQUITY 25388B104 4,734 117,410 SH SOLE 1 117,410 -- --
DIGITAL RLTY TR INC EQUITY 253868103 9 201 SH DEFINED 5 -- -- 201
DIGITALGLOBE INC EQUITY 25389M877 56 2,510 SH DEFINED 5 -- -- 2,510
DIGITALGLOBE INC EQUITY 25389M877 267 11,916 SH SOLE 1 11,916 -- --
DILLARDS, INC. CLASS A EQUITY 254067101 585 41,462 SH SOLE 1 41,462 -- --
DIME COMMUNITY BANCSHARES EQUITY 253922108 434 37,949 SH SOLE 1 37,949 -- --
DINEEQUITY INC EQUITY 254423106 603 24,368 SH SOLE 1 24,368 -- --
DIODES INC EQUITY 254543101 796 44,000 SH SOLE 3 44,000 -- --
DIODES INC EQUITY 254543101 874 48,322 SH SOLE 1 48,322 -- --
DIONEX CORP. EQUITY 254546104 1,692 26,040 SH SOLE 1 26,040 -- --
DIRECTV GROUP INC EQUITY 25459L106 4 138 SH DEFINED 4 -- -- 138
DIRECTV GROUP INC EQUITY 25459L106 13 476 SH DEFINED 5 -- -- 476
DIRECTV GROUP INC/THE EQUITY 25459L106 10,013 363,054 SH SOLE 1 363,054 -- --
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DIREXION SHS ETF TR EQUITY 25459W102 1 9 SH DEFINED 5 -- -- 9
DIREXION SHS ETF TR EQUITY 25459W839 1 114 SH DEFINED 5 -- -- 114
DIREXION SHS ETF TR EQUITY 25459W300 1 11 SH DEFINED 4 -- -- 11
DIREXION SHS ETF TR EQUITY 25459W490 51 2,453 SH DEFINED 5 -- -- 2,453
DIREXION SHS ETF TR EQUITY 25459W847 59 1,300 SH DEFINED 5 -- -- 1,300
DIREXION SHS ETF TR EQUITY 25459W490 60 2,880 SH DEFINED 4 -- -- 2,880
DIREXION SHS ETF TR EQUITY 25459W854 87 4,070 SH DEFINED 4 -- -- 4,070
DIREXION SHS ETF TR EQUITY 25459W516 135 1,640 SH DEFINED 5 -- -- 1,640
DIREXION SHS ETF TR EQUITY 25459W888 203 5,200 SH DEFINED 5 -- -- 5,200
DISCOVER FINANCIAL SERVICES EQUITY 254709108 3,304 203,549 SH SOLE 1 203,549 -- --
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DISCOVER FINL SVCS EQUITY 254709108 9,673 596,000 SH SOLE 2 596,000 -- --
DISCOVERY COMMUNICATIONS INC EQUITY 25470F302 152 5,855 SH SOLE 1 5,855 -- --
DISCOVERY COMMUNICATNS NEW EQUITY 25470F302 2 78 SH DEFINED 4 -- -- 78
DISCOVERY COMMUNICATNS NEW EQUITY 25470F104 6 198 SH DEFINED 4 -- -- 198
DISCOVERY LABORATORIES INC EQUITY 254668106 132 96,939 SH SOLE 1 96,939 -- --
DISCOVERY LABORATORIES INC N EQUITY 254668106 1 985 SH DEFINED 4 -- -- 985
DISH NETWORK CORP EQUITY 25470M109 353 18,304 SH SOLE 1 18,304 -- --
DISNEY WALT CO EQUITY 254687106 239 8,721 SH DEFINED 4 -- -- 8,721
DISNEY WALT CO EQUITY 254687106 303 11,022 SH DEFINED 5 -- -- 11,022
DIVX INC EQUITY 255413106 143 26,250 SH SOLE 1 26,250 -- --
DNP SELECT INCOME FD EQUITY 23325P104 8 950 SH DEFINED 4 -- -- 950
DNP SELECT INCOME FD EQUITY 23325P104 66 7,425 SH DEFINED 5 -- -- 7,425
DOLAN MEDIA CO EQUITY 25659P402 291 24,250 SH SOLE 1 24,250 -- --
DOLAN MEDIA CO EQUITY 25659P402 1,619 135,000 SH SOLE 2 135,000 -- --
DOLBY LABORATORIES INC EQUITY 25659T107 2 44 SH DEFINED 4 -- -- 44
DOLBY LABORATORIES INC EQUITY 25659T107 4 100 SH DEFINED 5 -- -- 100
DOLBY LABORATORIES INC EQUITY 25659T107 649 17,000 SH SOLE 2 17,000 -- --
DOLBY LABORATORIES INC-CL A EQUITY 25659T107 1,294 33,876 SH SOLE 1 33,876 -- --
DOLLAR FINANCIAL CORP EQUITY 256664103 312 19,503 SH SOLE 1 19,503 -- --
DOLLAR FINANCIAL CORP EQUITY 256664103 731 45,600 SH SOLE 3 45,600 -- --
DOLLAR THRIFTY AUTOMOTIVE EQUITY 256743105 432 17,561 SH SOLE 1 17,561 -- --
DOLLAR TREE INC EQUITY 256746108 3 71 SH DEFINED 5 -- -- 71
DOLLAR TREE INC EQUITY 256746108 10,419 214,038 SH SOLE 1 214,038 -- --
DOMINION RES BLACK WARRIOR T EQUITY 25746Q108 271 18,833 SH DEFINED 4 -- -- 18,833
DOMINION RES INC VA NEW EQUITY 25746U109 9 250 SH DEFINED 4 -- -- 250
DOMINION RES INC VA NEW EQUITY 25746U109 321 9,301 SH DEFINED 5 -- -- 9,301
DOMINION RESOURCES, INC. EQUITY 25746U109 8,284 240,113 SH SOLE 1 240,113 -- --
DOMINO'S PIZZA INC EQUITY 25754A201 464 52,446 SH SOLE 1 52,446 -- --
DOMTAR CORP EQUITY 257559203 1,184 33,625 SH SOLE 1 33,625 -- --
DONALDSON CO., INC. EQUITY 257651109 6,045 174,551 SH SOLE 1 174,551 -- --
DONEGAL GROUP INC-CL A EQUITY 257701201 145 9,387 SH SOLE 1 9,387 -- --
DONNELLEY R R + SONS EQUITY 257867101 5,098 239,800 SH SOLE 2 239,800 -- --
DORAL FINANCIAL CORP EQUITY 25811P886 17 4,677 SH SOLE 1 4,677 -- --
DORCHESTER MINERALS LP EQUITY 25820R105 95 4,200 SH SOLE 1 4,200 -- --
DORMAN PRODUCTS INC EQUITY 258278100 23 1,500 SH DEFINED 4 -- -- 1,500
DORMAN PRODUCTS INC EQUITY 258278100 138 9,188 SH SOLE 1 9,188 -- --
DOUBLE-TAKE SOFTWARE INC EQUITY 258598101 141 13,873 SH SOLE 1 13,873 -- --
DOUGLAS EMMETT INC EQUITY 25960P109 41 3,358 SH SOLE 1 3,358 -- --
DOVER CORP EQUITY 260003108 10 267 SH DEFINED 5 -- -- 267
DOVER CORP. EQUITY 260003108 10,155 261,992 SH SOLE 1 261,992 -- --
DOVER DOWNS GAMING & ENTERTA EQUITY 260095104 65 11,450 SH SOLE 1 11,450 -- --
DOW 30 PREMIUM & DIV INC FD EQUITY 260582101 9 600 SH DEFINED 4 -- -- 600
DOW CHEM CO EQUITY 260543103 147 5,642 SH DEFINED 4 -- -- 5,642
DOW CHEM CO EQUITY 260543103 574 22,000 SH DEFINED 5 -- -- 22,000
DOW CHEMICAL CO. EQUITY 260543103 11,938 457,919 SH SOLE 1 457,919 -- --
DPL INC EQUITY 233293109 11 426 SH DEFINED 5 -- -- 426
DPL INC EQUITY 233293109 62 2,387 SH DEFINED 4 -- -- 2,387
DPL, INC. EQUITY 233293109 6,870 263,231 SH SOLE 1 263,231 -- --
DR PEPPER SNAPPLE GROUP INC EQUITY 2.61E+113 2 72 SH DEFINED 4 -- -- 72
DR PEPPER SNAPPLE GROUP INC EQUITY 2.61E+113 4 134 SH DEFINED 5 -- -- 134
DR PEPPER SNAPPLE GROUP INC EQUITY 2.61E+113 2,774 96,497 SH SOLE 1 96,497 -- --
DREAMWORKS ANIMATION SKG EQUITY 26153C103 733 20,600 SH SOLE 2 20,600 -- --
DREAMWORKS ANIMATION SKG INC EQUITY 26153C103 2 55 SH DEFINED 4 -- -- 55
DREAMWORKS ANIMATION SKG-A EQUITY 26153C103 6,091 171,247 SH SOLE 1 171,247 -- --
DRESS BARN, INC. EQUITY 261570105 1,187 66,201 SH SOLE 1 66,201 -- --
DRESSER-RAND GROUP INC EQUITY 261608103 51 1,651 SH SOLE 1 1,651 -- --
DRESSER-RAND GROUP INC EQUITY 261608103 68 2,200 SH DEFINED 5 -- -- 2,200
DREW INDUSTRIES INC EQUITY 26168L205 589 27,156 SH SOLE 1 27,156 -- --
DREYFUS MUN INCOME INC EQUITY 26201R102 26 3,000 SH DEFINED 4 -- -- 3,000
DREYFUS STRATEGIC MUN BD FD EQUITY 26202F107 430 55,659 SH DEFINED 5 -- -- 55,659
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DRILL QUIP EQUITY 262037104 2,144 43,183 SH SOLE 1 43,183 -- --
DRIL-QUIP INC EQUITY 262037104 10 200 SH DEFINED 5 -- -- 200
DRUGSTORE COM INC EQUITY 262241102 2 1,000 SH DEFINED 5 -- -- 1,000
DRUGSTORE.COM EQUITY 262241102 171 70,296 SH SOLE 1 70,296 -- --
DRYSHIPS INC EQUITY Y2109Q101 29 4,350 SH DEFINED 4 -- -- 4,350
DRYSHIPS INC EQUITY Y2109Q101 87 13,162 SH DEFINED 5 -- -- 13,162
DSP GROUP, INC. COM EQUITY 23332B106 275 33,743 SH SOLE 1 33,743 -- --
DST SYS INC DEL EQUITY 233326107 2 46 SH DEFINED 5 -- -- 46
DST SYSTEMS INC EQUITY 233326107 3,983 88,912 SH SOLE 1 88,912 -- --
DSW INC EQUITY 23334L102 6 400 SH DEFINED 5 -- -- 400
DSW INC-CLASS A EQUITY 23334L102 157 9,818 SH SOLE 1 9,818 -- --
DTE ENERGY CO EQUITY 233331107 9 250 SH DEFINED 5 -- -- 250
DTE ENERGY CO EQUITY 233331107 73 2,087 SH DEFINED 4 -- -- 2,087
DTE ENERGY CO. EQUITY 233331107 3,403 96,827 SH SOLE 1 96,827 -- --
DTS INC EQUITY 23335C101 705 25,739 SH SOLE 1 25,739 -- --
DU PONT E I DE NEMOURS & CO EQUITY 263534109 149 4,639 SH DEFINED 4 -- -- 4,639
DU PONT E I DE NEMOURS & CO EQUITY 263534109 326 10,136 SH DEFINED 5 -- -- 10,136
DU PONT E I DE NEMOURS + C EQUITY 263534109 5,614 174,669 SH SOLE 2 174,669 -- --
DUCOMMUN INC DEL EQUITY 264147109 160 8,460 SH SOLE 1 8,460 -- --
DUFF & PHELPS CORP EQUITY 26433B107 251 13,122 SH SOLE 1 13,122 -- --
DUFF & PHELPS UTIL CORP BD T EQUITY 26432K108 13 1,000 SH DEFINED 5 -- -- 1,000
DUKE ENERGY CORP EQUITY 26441C105 7,199 457,367 SH SOLE 1 457,367 -- --
DUKE ENERGY CORP NEW EQUITY 26441C105 287 18,258 SH DEFINED 5 -- -- 18,258
DUKE ENERGY CORP NEW EQUITY 26441C105 305 19,360 SH DEFINED 4 -- -- 19,360
DUKE REALTY EQUITY 264411505 6,077 505,985 SH SOLE 1 505,985 -- --
DUKE REALTY CORP EQUITY 264411505 214 17,860 SH DEFINED 5 -- -- 17,860
DUN & BRADSTREET CORP DEL NE EQUITY 2.65E+104 2 33 SH DEFINED 5 -- -- 33
DUN & BRADSTREET CORP NEW WI EQUITY 2.65E+104 1,467 19,481 SH SOLE 1 19,481 -- --
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DUPONT FABROS TECHNOLOGY INC EQUITY 26613Q106 286 21,424 SH SOLE 1 21,424 -- --
DURECT CORPORATION EQUITY 266605104 178 66,531 SH SOLE 1 66,531 -- --
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DWS GLOBAL COMMODITIES STK F EQUITY 23338Y100 16 2,000 SH DEFINED 5 -- -- 2,000
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DWS MULTI MKT INCOME TR EQUITY 23338L108 14 1,700 SH DEFINED 4 -- -- 1,700
DWS MULTI MKT INCOME TR EQUITY 23338L108 155 18,766 SH DEFINED 5 -- -- 18,766
DXP ENTERPRISES INC EQUITY 233377407 70 6,262 SH SOLE 1 6,262 -- --
DYAX CORP EQUITY 2.67E+107 54 15,000 SH DEFINED 5 -- -- 15,000
DYAX CORP EQUITY 2.67E+107 194 53,975 SH SOLE 1 53,975 -- --
DYCOM INDUSTRIES, INC. EQUITY 267475101 1,463 118,976 SH SOLE 1 118,976 -- --
DYNAMEX INC EQUITY 26784F103 128 7,862 SH SOLE 1 7,862 -- --
DYNAMIC MATERIALS CORP EQUITY 267888105 208 10,405 SH SOLE 1 10,405 -- --
DYNAMIC MATLS CORP EQUITY 267888105 148 7,425 SH DEFINED 5 -- -- 7,425
DYNAMICS RESEARCH CORP EQUITY 268057106 91 6,991 SH SOLE 1 6,991 -- --
DYNAVAX TECHNOLOGIES CORP EQUITY 268158102 5 3,000 SH DEFINED 4 -- -- 3,000
DYNCORP INTERNATIONAL INC EQUITY 26817C101 361 20,030 SH SOLE 1 20,030 -- --
DYNEGY INC EQUITY 26817G102 4,715 1,849,023 SH SOLE 1 1,849,023 -- --
DYNEGY INC DEL EQUITY 26817G102 5 1,805 SH DEFINED 5 -- -- 1,805
DYNEX CAP INC EQUITY 26817Q506 2 260 SH DEFINED 5 -- -- 260
DYNEX CAP INC EQUITY 26817Q605 9 852 SH DEFINED 5 -- -- 852
DYNEX CAPITAL INC EQUITY 26817Q506 64 7,600 SH SOLE 1 7,600 -- --
E HOUSE CHINA HLDGS LTD EQUITY 26852W103 41 1,900 SH DEFINED 4 -- -- 1,900
E M C CORP MASS EQUITY 268648102 48 2,840 SH DEFINED 4 -- -- 2,840
E M C CORP MASS EQUITY 268648102 319 18,748 SH DEFINED 5 -- -- 18,748
E*TRADE FINANCIAL CORP EQUITY 269246104 7,053 4,030,505 SH SOLE 1 4,030,505 -- --
EAGLE BANCORP INC EQUITY 268948106 77 8,008 SH SOLE 1 8,008 -- --
EAGLE BULK SHIPPING INC EQUITY Y2187A101 19 3,771 SH DEFINED 5 -- -- 3,771
EAGLE BULK SHIPPING INC EQUITY Y2187A101 151 29,352 SH DEFINED 4 -- -- 29,352
EAGLE MATERIALS INC EQUITY 26969P108 17 600 SH DEFINED 5 -- -- 600
EAGLE MATERIALS INC EQUITY 26969P108 850 29,732 SH SOLE 1 29,732 -- --
EARTHLINK INC EQUITY 270321102 720 85,578 SH SOLE 1 85,578 -- --
EAST WEST BANCORP EQUITY 27579R104 1,120 134,891 SH SOLE 1 134,891 -- --
EAST WEST BANCORP INC EQUITY 27579R104 12 1,388 SH DEFINED 4 -- -- 1,388
EASTERN CO/THE EQUITY 276317104 77 4,830 SH SOLE 1 4,830 -- --
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EASTMAN CHEMICAL CO. EQUITY 277432100 4,951 92,476 SH SOLE 1 92,476 -- --
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EATON CORP EQUITY 278058102 72 1,266 SH DEFINED 5 -- -- 1,266
EATON CORP. EQUITY 278058102 3,582 63,305 SH SOLE 1 63,305 -- --
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EATON VANCE CORP. EQUITY 278265103 7,438 265,744 SH SOLE 1 265,744 -- --
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EATON VANCE ENHANCED EQ INC EQUITY 278274105 14 995 SH DEFINED 5 -- -- 995
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EATON VANCE FLTING RATE INC EQUITY 278279104 17 1,300 SH DEFINED 4 -- -- 1,300
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EATON VANCE INS MUN BD FD EQUITY 27827X101 301 22,900 SH DEFINED 4 -- -- 22,900
EATON VANCE INS MUN BD FD II EQUITY 27827K109 23 1,700 SH DEFINED 4 -- -- 1,700
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EATON VANCE LTD DUR INCOME F EQUITY 27828H105 74 5,000 SH DEFINED 4 -- -- 5,000
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EATON VANCE MUNI INCOME TRUS EQUITY 27826U108 400 32,800 SH DEFINED 4 -- -- 32,800
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EATON VANCE SR FLTNG RTE TR EQUITY 27828Q105 144 10,855 SH DEFINED 5 -- -- 10,855
EATON VANCE SR INCOME TR EQUITY 27826S103 8 1,450 SH DEFINED 4 -- -- 1,450
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EATON VANCE TAX ADVT DIV INC EQUITY 27828G107 161 10,887 SH DEFINED 5 -- -- 10,887
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EATON VANCE TAX MNG GBL DV E EQUITY 27829F108 28 2,250 SH DEFINED 5 -- -- 2,250
EATON VANCE TAX MNGED BUY WR EQUITY 27828X100 49 3,000 SH DEFINED 4 -- -- 3,000
EATON VANCE TAX MNGED BUY WR EQUITY 27828X100 228 14,090 SH DEFINED 5 -- -- 14,090
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EATON VANCE TX ADV GLBL DIV EQUITY 27828S101 3 253 SH DEFINED 5 -- -- 253
EATON VANCE TX MGD DIV EQ IN EQUITY 27828N102 18 1,425 SH DEFINED 4 -- -- 1,425
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FEDERAL MOGUL CORP EQUITY 313549404 7 573 SH SOLE 1 573 -- --
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FIRST BANCORP INC/ME EQUITY 31866P102 131 7,051 SH SOLE 1 7,051 -- --
FIRST BANCORP N C EQUITY 318910106 30 1,650 SH DEFINED 4 -- -- 1,650
FIRST BANCORP NORTH CAROLINA EQUITY 318910106 215 11,919 SH SOLE 1 11,919 -- --
FIRST BANCORP/PUERTO RICO EQUITY 318672102 352 115,555 SH SOLE 1 115,555 -- --
FIRST BUSEY CORP EQUITY 319383105 99 21,024 SH SOLE 1 21,024 -- --
FIRST BUSEY CORP EQUITY 319383105 2,468 525,000 SH SOLE 2 525,000 -- --
FIRST CALIFORNIA FINANCIAL GROUP
INC EQUITY 319395109 22 4,568 SH SOLE 1 4,568 -- --
FIRST CASH FINL SVCS INC EQUITY 31942D107 620 36,175 SH SOLE 1 36,175 -- --
FIRST CITIZENS BANCSHARES, INC
CLASS A EQUITY 31946M103 29 184 SH SOLE 1 184 -- --
FIRST COMMONWEALTH FINANCIAL EQUITY 319829107 679 119,562 SH SOLE 1 119,562 -- --
FIRST COMMUNITY BANCSHARES INC EQUITY 31983A103 144 11,391 SH SOLE 1 11,391 -- --
FIRST DEFIANCE FINL CO EQUITY 32006W106 98 6,572 SH SOLE 1 6,572 -- --
FIRST FINANCIAL BANCORP EQUITY 320209109 859 71,264 SH SOLE 1 71,264 -- --
FIRST FINANCIAL BANKSHARES EQUITY 32020R109 1,519 30,707 SH SOLE 1 30,707 -- --
FIRST FINANCIAL CORP. EQUITY 320218100 293 9,558 SH SOLE 1 9,558 -- --
FIRST FINANCIAL HOLDINGS, INC. EQUITY 320239106 151 9,472 SH SOLE 1 9,472 -- --
FIRST FINANCIAL NORTHWEST INC EQUITY 32022K102 86 14,789 SH SOLE 1 14,789 -- --
FIRST FINANCIAL SERVICE CORP EQUITY 32022D108 44 3,269 SH SOLE 1 3,269 -- --
FIRST HORIZON NATIONAL CORP EQUITY 320517105 1,101 83,250 SH SOLE 1 83,250 -- --
FIRST HORIZON NATL CORP EQUITY 320517105 6 419 SH DEFINED 5 -- -- 419
FIRST HORIZON NATL CORP EQUITY 320517105 24 1,809 SH DEFINED 4 -- -- 1,809
FIRST INDUSTRIAL REALITY TRUST EQUITY 32054K103 168 31,964 SH SOLE 1 31,964 -- --
FIRST MARBLEHEAD CORP/THE EQUITY 320771108 110 50,000 SH SOLE 1 50,000 -- --
FIRST MERCHANTS CORP. EQUITY 320817109 119 17,049 SH SOLE 1 17,049 -- --
FIRST MERCURY FINANCIAL CORP EQUITY 320841109 154 11,570 SH SOLE 1 11,570 -- --
FIRST MIDWEST BANCORP, INC. EQUITY 320867104 815 72,293 SH SOLE 1 72,293 -- --
FIRST NIAGARA FINANCIAL GRP EQUITY 33582V108 5,146 417,326 SH SOLE 1 417,326 -- --
FIRST NIAGARA FINL GP INC EQUITY 33582V108 14 1,125 SH DEFINED 5 -- -- 1,125
FIRST OF LONG ISLAND CORP EQUITY 320734106 116 4,375 SH SOLE 1 4,375 -- --
FIRST POTOMAC REALTY TRUST EQUITY 33610F109 243 21,042 SH SOLE 1 21,042 -- --
FIRST POTOMAC RLTY TR EQUITY 33610F109 453 39,225 SH DEFINED 4 -- -- 39,225
FIRST SOLAR INC EQUITY 336433107 4 26 SH DEFINED 4 -- -- 26
FIRST SOLAR INC EQUITY 336433107 41 268 SH DEFINED 5 -- -- 268
FIRST SOLAR INC EQUITY 336433107 995 6,509 SH SOLE 1 6,509 -- --
FIRST SOUTH BANCORP IN EQUITY 33646W100 76 6,599 SH SOLE 1 6,599 -- --
FIRST TR ABERDEEN GLBL OPP F EQUITY 337319107 3 200 SH DEFINED 4 -- -- 200
FIRST TR ABERDEEN GLBL OPP F EQUITY 337319107 929 59,980 SH DEFINED 5 -- -- 59,980
FIRST TR EXCHANGE TRADED FD EQUITY 33734X168 2 87 SH DEFINED 4 -- -- 87
FIRST TR EXCHANGE TRADED FD EQUITY 3.37E+207 2 55 SH DEFINED 4 -- -- 55
FIRST TR EXCHANGE TRADED FD EQUITY 33734X150 2 113 SH DEFINED 4 -- -- 113
FIRST TR EXCHANGE TRADED FD EQUITY 33734X127 2 100 SH DEFINED 4 -- -- 100
FIRST TR EXCHANGE TRADED FD EQUITY 33734X184 2 109 SH DEFINED 4 -- -- 109
FIRST TR EXCHANGE TRADED FD EQUITY 33734X143 2 81 SH DEFINED 4 -- -- 81
FIRST TR EXCHANGE TRADED FD EQUITY 33734X101 2 110 SH DEFINED 4 -- -- 110
FIRST TR EXCHANGE TRADED FD EQUITY 33733E401 2 92 SH DEFINED 4 -- -- 92
FIRST TR EXCHANGE TRADED FD EQUITY 33734X176 2 98 SH DEFINED 4 -- -- 98
FIRST TR EXCHANGE TRADED FD EQUITY 3.37E+306 2 69 SH DEFINED 4 -- -- 69
FIRST TR EXCHANGE TRADED FD EQUITY 33734X119 2 93 SH DEFINED 4 -- -- 93
FIRST TR EXCHANGE TRADED FD EQUITY 3.37E+207 25 900 SH DEFINED 5 -- -- 900
FIRST TR EXCHANGE TRADED FD EQUITY 33734X135 58 4,739 SH DEFINED 4 -- -- 4,739
FIRST TR EXCHANGE TRADED FD EQUITY 33733E500 59 3,860 SH DEFINED 4 -- -- 3,860
FIRST TR FTSE EPRA/NAREIT DE EQUITY 33736N101 2 50 SH DEFINED 4 -- -- 50
FIRST TR ISE GLB WIND ENRG E EQUITY 33736G106 2 96 SH DEFINED 4 -- -- 96
FIRST TR ISE GLOBAL ENGR & C EQUITY 33736M103 2 39 SH DEFINED 4 -- -- 39
FIRST TR ISE REVERE NAT GAS EQUITY 33734J102 68 4,093 SH DEFINED 4 -- -- 4,093
FIRST TR ISE REVERE NAT GAS EQUITY 33734J102 90 5,400 SH DEFINED 5 -- -- 5,400
FIRST TR ISE WATER INDEX FD EQUITY 33733B100 2 84 SH DEFINED 4 -- -- 84
FIRST TR MULTI CP VAL ALPHA EQUITY 33733C108 53 2,381 SH DEFINED 4 -- -- 2,381
FIRST TR NASDAQ100 TECH INDE EQUITY 337345102 2 83 SH DEFINED 4 -- -- 83
FIRST TR S&P REIT INDEX FD EQUITY 33734G108 2 140 SH DEFINED 4 -- -- 140
FIRST TR STRTGC HIGH INCM FD EQUITY 337347108 3 1,150 SH DEFINED 4 -- -- 1,150
FIRST TR VALUE LINE 100 ETF EQUITY 33735G107 1 122 SH DEFINED 5 -- -- 122
FIRST TR VALUE LINE 100 ETF EQUITY 33735G107 4 450 SH DEFINED 4 -- -- 450
FIRST TR VALUE LINE DIVID IN EQUITY 33734H106 25 2,000 SH DEFINED 5 -- -- 2,000
FIRST TRUST FIDAC MTG INCM F EQUITY 3.37E+107 9 525 SH DEFINED 5 -- -- 525
FIRSTENERGY CORP EQUITY 337932107 7 150 SH DEFINED 4 -- -- 150
FIRSTENERGY CORP EQUITY 337932107 32 700 SH DEFINED 5 -- -- 700
FIRSTENERGY CORP. EQUITY 337932107 4,917 107,551 SH SOLE 1 107,551 -- --
FIRSTMERIT CORP EQUITY 337915102 2 100 SH DEFINED 5 -- -- 100
FIRSTMERIT CORP. EQUITY 337915102 4,910 258,037 SH SOLE 1 258,037 -- --
FIRSTSERVICE CORP EQUITY 33761N109 471 24,506 SH OTHER 1 -- 24,506 --
FISERV INC EQUITY 337738108 4 79 SH DEFINED 4 -- -- 79
FISERV INC EQUITY 337738108 69 1,428 SH DEFINED 5 -- -- 1,428
FISERV INC EQUITY 337738108 202 4,200 SH SOLE 2 4,200 -- --
FISERV, INC. EQUITY 337738108 3,278 67,998 SH SOLE 1 67,998 -- --
FISHER COMMUNICATIONS INC EQUITY 337756209 86 4,704 SH SOLE 1 4,704 -- --
FLAGSTAR BANCORP INC EQUITY 337930101 1 1,000 SH DEFINED 5 -- -- 1,000
FLAGSTAR BANCORP, INC. EQUITY 337930101 56 54,224 SH SOLE 1 54,224 -- --
FLAHERTY & CRMN/CLYMR PFD SE EQUITY 338478100 168 13,000 SH DEFINED 5 -- -- 13,000
FLAHERTY & CRMRN CLYMRE T R EQUITY 338479108 13 1,000 SH DEFINED 5 -- -- 1,000
FLAHERTY & CRUMRINE PFD INC EQUITY 338480106 1,864 198,319 SH DEFINED 4 -- -- 198,319
FLANDERS CORPORATION EQUITY 338494107 69 13,329 SH SOLE 1 13,329 -- --
FLEXTRONICS INTL LTD EQUITY Y2573F102 2 294 SH DEFINED 4 -- -- 294
FLIR SYS INC EQUITY 302445101 13 455 SH DEFINED 4 -- -- 455
FLIR SYSTEMS INC (USD) EQUITY 302445101 2,165 77,418 SH SOLE 1 77,418 -- --
FLORIDA PUBLIC UTILITIES CO EQUITY 341135101 60 4,956 SH SOLE 1 4,956 -- --
FLOW INTERNATIONAL CORP EQUITY 343468104 80 30,487 SH SOLE 1 30,487 -- --
FLOW INTL CORP EQUITY 343468104 1,237 477,544 SH SOLE 2 477,544 -- --
FLOWERS FOODS INC EQUITY 343498101 3 105 SH DEFINED 4 -- -- 105
FLOWERS FOODS INC EQUITY 343498101 4 155 SH DEFINED 5 -- -- 155
FLOWERS FOODS INC EQUITY 343498101 4,611 175,375 SH SOLE 1 175,375 -- --
FLOWSERVE CORP EQUITY 34354P105 3 29 SH DEFINED 5 -- -- 29
FLOWSERVE CORP EQUITY 34354P105 177 1,800 SH SOLE 2 1,800 -- --
FLOWSERVE CORP. EQUITY 34354P105 2,058 20,885 SH SOLE 1 20,885 -- --
FLUOR CORP EQUITY 343412102 4,722 92,866 SH SOLE 1 92,866 -- --
FLUOR CORP NEW EQUITY 343412102 2 30 SH DEFINED 4 -- -- 30
FLUOR CORP NEW EQUITY 343412102 12 240 SH DEFINED 5 -- -- 240
FLUOR CORP NEW EQUITY 343412102 137 2,700 SH SOLE 2 2,700 -- --
FLUSHING FINANCIAL CORP EQUITY 343873105 200 17,583 SH SOLE 1 17,583 -- --
FMC CORP. EQUITY 302491303 1,823 32,416 SH SOLE 1 32,416 -- --
FMC TECHNOLOGIES INC EQUITY 30249U101 2,359 45,154 SH SOLE 1 45,154 -- --
FNB CORP. EQUITY 302520101 656 92,274 SH SOLE 1 92,274 -- --
FOOT LOCKER INC EQUITY 344849104 4,922 411,868 SH SOLE 1 411,868 -- --
FORCE PROTECTION INC EQUITY 345203202 18 3,250 SH DEFINED 5 -- -- 3,250
FORCE PROTECTION INC EQUITY 345203202 309 56,636 SH SOLE 1 56,636 -- --
FORCE PROTN INC EQUITY 345203202 2,995 548,501 SH SOLE 2 548,501 -- --
FORD MOTOR CO. EQUITY 345370860 10,034 1,391,735 SH SOLE 1 1,391,735 -- --
FORD MTR CO CAP TR II EQUITY 345395206 2,030 67,400 SH DEFINED 5 -- -- 67,400
FORD MTR CO DEL EQUITY 345370860 127 17,580 SH DEFINED 4 -- -- 17,580
FORD MTR CO DEL EQUITY 345370860 470 65,203 SH DEFINED 5 -- -- 65,203
FOREST CITY ENTERPRISES, INC.
CLASS A EQUITY 345550107 45 3,354 SH SOLE 1 3,354 -- --
FOREST LABORATORIES, INC. EQUITY 345838106 4,164 141,424 SH SOLE 1 141,424 -- --
FOREST LABS INC EQUITY 345838106 17 586 SH DEFINED 5 -- -- 586
FOREST LABS INC EQUITY 345838106 1,013 34,400 SH SOLE 2 34,400 -- --
FOREST OIL CORP EQUITY 346091705 4,984 254,690 SH SOLE 1 254,690 -- --
FORESTAR REAL ESTATE GROUP INC EQUITY 346233109 911 53,043 SH SOLE 1 53,043 -- --
FORMFACTOR INC EQUITY 346375108 956 39,952 SH SOLE 1 39,952 -- --
FORRESTER RESEARCH, INC. EQUITY 346563109 602 22,591 SH SOLE 1 22,591 -- --
FORTUNE BRANDS INC EQUITY 349631200 4 14 SH DEFINED 5 -- -- 14
FORTUNE BRANDS INC EQUITY 349631101 5 110 SH DEFINED 4 -- -- 110
FORTUNE BRANDS, INC. EQUITY 349631101 2,474 57,559 SH SOLE 1 57,559 -- --
FORWARD AIR CORP EQUITY 349853101 987 42,614 SH SOLE 1 42,614 -- --
FOSSIL, INC. EQUITY 349882100 4,142 145,577 SH SOLE 1 145,577 -- --
FOSTER WHEELER AG EQUITY H27178104 194 6,080 SH DEFINED 5 -- -- 6,080
FOX CHASE BANCORP INC EQUITY 35137P106 44 4,362 SH SOLE 1 4,362 -- --
FPIC INS GROUP INC EQUITY 302563101 192 5,717 SH SOLE 1 5,717 -- --
FPL GROUP INC EQUITY 302571104 119 2,161 SH DEFINED 5 -- -- 2,161
FPL GROUP INC EQUITY 302571104 426 7,707 SH DEFINED 4 -- -- 7,707
FPL GROUP INC EQUITY 302571104 8,561 155,000 SH SOLE 2 155,000 -- --
FPL GROUP, INC. EQUITY 302571104 8,200 148,477 SH SOLE 1 148,477 -- --
FRANKLIN COVEY CO EQUITY 353469109 60 10,325 SH SOLE 1 10,325 -- --
FRANKLIN ELECTRIC CO., INC. EQUITY 353514102 536 18,673 SH SOLE 1 18,673 -- --
FRANKLIN RES INC EQUITY 354613101 8 81 SH DEFINED 5 -- -- 81
FRANKLIN RES INC EQUITY 354613101 9 90 SH DEFINED 4 -- -- 90
FRANKLIN RESOURCES, INC. EQUITY 354613101 1,610 16,000 SH SOLE 3 16,000 -- --
FRANKLIN RESOURCES, INC. EQUITY 354613101 50,695 503,854 SH SOLE 1 503,854 -- --
FRANKLIN STREET PPTYS CORP EQUITY 35471R106 13 1,000 SH DEFINED 5 -- -- 1,000
FRANKLIN STREET PROPERTIES CORP EQUITY 35471R106 1,177 89,822 SH SOLE 1 89,822 -- --
FRANKLIN TEMPLETON LTD DUR I EQUITY 35472T101 15 1,270 SH DEFINED 4 -- -- 1,270
FRANKLIN UNVL TR EQUITY 355145103 218 39,863 SH DEFINED 5 -- -- 39,863
FRED'S INC. EQUITY 356108100 754 59,228 SH SOLE 1 59,228 -- --
FREEPORT MCMORAN COPPER + EQUITY 35671D857 4,501 65,600 SH SOLE 2 65,600 -- --
FREEPORT-MCMORAN COPPER & GO EQUITY 35671D857 6 82 SH DEFINED 4 -- -- 82
FREEPORT-MCMORAN COPPER & GO EQUITY 35671D782 139 1,351 SH DEFINED 5 -- -- 1,351
FREEPORT-MCMORAN COPPER & GO EQUITY 35671D857 289 4,207 SH DEFINED 5 -- -- 4,207
FREEPORT-MCMORAN COPPER & GOLD
COMMON EQUITY 35671D857 15,863 231,210 SH SOLE 1 231,210 -- --
FREIGHTCAR AMER INC EQUITY 357023100 5 203 SH DEFINED 5 -- -- 203
FREIGHTCAR AMERICA INC EQUITY 357023100 235 9,654 SH SOLE 1 9,654 -- --
FRESH DEL MONTE PRODUCE INC EQUITY G36738105 1 45 SH DEFINED 5 -- -- 45
FRISCH'S RESTAURANTS INC EQUITY 358748101 47 1,799 SH SOLE 1 1,799 -- --
FRONTEER DEV GROUP INC EQUITY 35903Q106 2 500 SH DEFINED 5 -- -- 500
FRONTIER COMMUNICATIONS CORP EQUITY 35906A108 30 3,985 SH DEFINED 5 -- -- 3,985
FRONTIER COMMUNICATIONS CORP EQUITY 35906A108 90 11,933 SH DEFINED 4 -- -- 11,933
FRONTIER COMMUNICATIONS CORP EQUITY 35906A108 888 117,752 SH SOLE 1 117,752 -- --
FRONTIER FINANCIAL CORP. EQUITY 35907K105 34 31,567 SH SOLE 1 31,567 -- --
FRONTIER FINL CORP WASH EQUITY 35907K105 37 33,487 SH DEFINED 5 -- -- 33,487
FRONTIER OIL CORP EQUITY 35914P105 37 2,665 SH DEFINED 5 -- -- 2,665
FRONTIER OIL CORP. EQUITY 35914P105 3,300 237,063 SH SOLE 1 237,063 -- --
FRONTLINE LTD EQUITY G3682E127 8 330 SH DEFINED 4 -- -- 330
FRONTLINE LTD EQUITY G3682E127 65 2,767 SH DEFINED 5 -- -- 2,767
FRONTLINE LTD EQUITY G3682E127 4,582 195,900 SH SOLE 2 195,900 -- --
FSI INTL INC EQUITY 302633102 6 5,000 SH DEFINED 5 -- -- 5,000
FTI CONSULTING INC EQUITY 302941109 4,987 117,031 SH SOLE 1 117,031 -- --
FTI CONSULTING INC EQUITY 302941109 6,924 162,500 SH SOLE 2 162,500 -- --
FUEL SYS SOLUTIONS INC EQUITY 35952W103 2 65 SH DEFINED 5 -- -- 65
FUEL SYSTEMS SOLUTIONS INC EQUITY 35952W103 399 11,089 SH SOLE 1 11,089 -- --
FUEL TECH INC EQUITY 359523107 19 1,700 SH DEFINED 4 -- -- 1,700
FUEL TECH INC EQUITY 359523107 160 14,316 SH SOLE 1 14,316 -- --
FUEL TECH INC EQUITY 359523107 184 16,400 SH DEFINED 5 -- -- 16,400
FUELCELL ENERGY INC EQUITY 35952H106 225 52,808 SH SOLE 1 52,808 -- --
FULTON FIN CORP EQUITY 360271100 2,956 399,490 SH SOLE 1 399,490 -- --
FULTON FINL CORP PA EQUITY 360271100 15 2,000 SH DEFINED 5 -- -- 2,000
FULTON FINL CORP PA EQUITY 360271100 63 8,521 SH DEFINED 4 -- -- 8,521
FUQI INTERNATIONAL INC EQUITY 36102A207 88 3,000 SH DEFINED 5 -- -- 3,000
FUQI INTERNATIONAL INC EQUITY 36102A207 289 9,910 SH SOLE 1 9,910 -- --
FUQI INTERNATIONAL INC EQUITY 36102A207 541 18,536 SH DEFINED 4 -- -- 18,536
FURMANITE CORP EQUITY 361086101 128 29,637 SH SOLE 1 29,637 -- --
FURNITURE BRANDS INTERNATIONAL EQUITY 360921100 186 33,601 SH SOLE 1 33,601 -- --
FURNITURE BRANDS INTL INC EQUITY 360921100 6 1,000 SH DEFINED 4 -- -- 1,000
FUSHI COPPERWELD INC EQUITY 3.61E+111 108 12,807 SH SOLE 1 12,807 -- --
FUSHI COPPERWELD INC EQUITY 3.61E+111 2,099 248,100 SH SOLE 2 248,100 -- --
FX ENERGY INC EQUITY 302695101 111 34,372 SH SOLE 1 34,372 -- --
G & K SERVICES, INC. CLASS A EQUITY 361268105 606 27,364 SH SOLE 1 27,364 -- --
GABELLI EQUITY TR INC EQUITY 362397101 12 2,325 SH DEFINED 5 -- -- 2,325
GABELLI GLB GLD NAT RES & IN EQUITY 36244N109 10 628 SH DEFINED 5 -- -- 628
GABELLI HLTHCARE & WELLNESS EQUITY 36246K103 13 2,116 SH DEFINED 5 -- -- 2,116
GABELLI UTIL TR EQUITY 36240A101 27 3,594 SH DEFINED 5 -- -- 3,594
GAIAM INC EQUITY 36268Q103 91 13,045 SH SOLE 1 13,045 -- --
GALLAGHER ARTHUR J & CO EQUITY 363576109 41 1,700 SH DEFINED 4 -- -- 1,700
GALLAGHER, ARTHUR J & CO EQUITY 363576109 18,399 754,982 SH SOLE 1 754,982 -- --
GAMCO INVESTORS INC EQUITY 361438104 264 5,774 SH SOLE 1 5,774 -- --
GAMESTOP CORP NEW EQUITY 36467W109 18 693 SH DEFINED 4 -- -- 693
GAMESTOP CORP NEW EQUITY 36467W109 506 19,100 SH DEFINED 5 -- -- 19,100
GAMESTOP CORP NEW EQUITY 36467W109 8,272 312,500 SH SOLE 2 312,500 -- --
GAMESTOP CORP-CL A EQUITY 36467W109 1,612 60,896 SH SOLE 1 60,896 -- --
GAMMON GOLD INC EQUITY 36467T106 692 81,297 SH OTHER 1 -- 81,297 --
GAMMON GOLD INC EQUITY 36467T106 4 500 SH DEFINED 5 -- -- 500
GANDER MOUNTAIN CO EQUITY 36471P108 21 4,172 SH SOLE 1 4,172 -- --
GANNETT CO., INC. EQUITY 364730101 1,634 130,589 SH SOLE 1 130,589 -- --
GAP INC EQUITY 364760108 169 7,900 SH SOLE 2 7,900 -- --
GAP INC DEL EQUITY 364760108 21 983 SH DEFINED 5 -- -- 983
GAP INC DEL EQUITY 364760108 62 2,880 SH DEFINED 4 -- -- 2,880
GAP, INC. EQUITY 364760108 12,161 568,285 SH SOLE 1 568,285 -- --
GARDNER DENVER INC EQUITY 365558105 3 100 SH DEFINED 4 -- -- 100
GARDNER DENVER INC EQUITY 365558105 987 28,300 SH SOLE 2 28,300 -- --
GARDNER DENVER, INC. EQUITY 365558105 1,252 35,893 SH SOLE 1 35,893 -- --
GARMIN LTD EQUITY G37260109 3 79 SH DEFINED 4 -- -- 79
GARMIN LTD EQUITY G37260109 79 2,088 SH DEFINED 5 -- -- 2,088
GARMIN LTD EQUITY G37260109 4,834 128,100 SH SOLE 2 128,100 -- --
GARTNER INC EQUITY 366651107 1,319 72,174 SH SOLE 2 72,174 -- --
GARTNER INC. CLASS A EQUITY 366651107 3,325 181,968 SH SOLE 1 181,968 -- --
GATX CORP. EQUITY 361448103 2,916 104,336 SH SOLE 1 104,336 -- --
GAYLORD ENTERTAINMENT CO. EQUITY 367905106 563 27,986 SH SOLE 1 27,986 -- --
GAYLORD ENTMT CO NEW EQUITY 367905106 2 75 SH DEFINED 4 -- -- 75
GCI, INC. EQUITY 369385109 430 62,709 SH SOLE 1 62,709 -- --
GENCORP, INC. EQUITY 368682100 401 74,855 SH SOLE 1 74,855 -- --
GENERAL AMERN INVS INC EQUITY 368802104 3 112 SH DEFINED 4 -- -- 112
GENERAL CABLE CORP DEL NEW EQUITY 369300108 10 261 SH DEFINED 5 -- -- 261
GENERAL CABLE CORP. EQUITY 369300108 666 17,010 SH SOLE 1 17,010 -- --
GENERAL DYNAMICS CORP EQUITY 369550108 47 720 SH DEFINED 4 -- -- 720
GENERAL DYNAMICS CORP EQUITY 369550108 161 2,496 SH DEFINED 5 -- -- 2,496
GENERAL DYNAMICS CORP EQUITY 369550108 8,204 127,000 SH SOLE 2 127,000 -- --
GENERAL DYNAMICS CORP. EQUITY 369550108 8,990 139,164 SH SOLE 1 139,164 -- --
GENERAL ELEC CO EQUITY 369604103 17,083 1,040,364 SH SOLE 2 1,040,364 -- --
GENERAL ELECTRIC CO EQUITY 369604103 1,077 65,574 SH DEFINED 4 -- -- 65,574
GENERAL ELECTRIC CO EQUITY 369604103 3,259 198,463 SH DEFINED 5 -- -- 198,463
GENERAL ELECTRIC CO EQUITY 369604103 79,153 4,820,497 SH SOLE 1 4,820,497 -- --
GENERAL MARITIME CORP NEW EQUITY Y2693R101 143 18,461 SH DEFINED 5 -- -- 18,461
GENERAL MARITIME CORP NEW EQUITY Y2693R101 153 19,828 SH DEFINED 4 -- -- 19,828
GENERAL MILLS, INC. EQUITY 370334104 32,080 498,299 SH SOLE 1 498,299 -- --
GENERAL MLS INC EQUITY 370334104 176 2,730 SH DEFINED 4 -- -- 2,730
GENERAL MLS INC EQUITY 370334104 786 12,212 SH DEFINED 5 -- -- 12,212
GENERAL MOLY INC EQUITY 370373102 13 4,000 SH DEFINED 5 -- -- 4,000
GENERAL MOLY INC EQUITY 370373102 162 51,573 SH SOLE 1 51,573 -- --
GENERAL STEEL HOLDINGS INC EQUITY 370853103 4 1,000 SH DEFINED 4 -- -- 1,000
GENERAL STEEL HOLDINGS INC EQUITY 370853103 56 14,459 SH SOLE 1 14,459 -- --
GENESCO INC EQUITY 371532102 9 387 SH DEFINED 5 -- -- 387
GENESCO, INC. EQUITY 371532102 738 30,646 SH SOLE 1 30,646 -- --
GENESEE & WYO INC EQUITY 371559105 911 30,057 SH SOLE 1 30,057 -- --
GENESIS ENERGY L P EQUITY 371927104 6 400 SH DEFINED 4 -- -- 400
GENESIS LEASE LTD EQUITY 37183T107 4 400 SH DEFINED 4 -- -- 400
GENESIS LEASE LTD EQUITY 37183T107 64 7,100 SH DEFINED 5 -- -- 7,100
GENOMIC HEALTH INC EQUITY 37244C101 33 1,500 SH DEFINED 5 -- -- 1,500
GENOMIC HEALTH INC EQUITY 37244C101 249 11,388 SH SOLE 1 11,388 -- --
GENOPTIX INC EQUITY 37243V100 869 24,977 SH SOLE 1 24,977 -- --
GEN-PROBE INC EQUITY 36866T103 4,722 113,941 SH SOLE 1 113,941 -- --
GENTEK INC EQUITY 37245X203 268 7,045 SH SOLE 1 7,045 -- --
GENTEX CORP. EQUITY 371901109 4,408 311,543 SH SOLE 1 311,543 -- --
GENTIVA HEALTH SERVICES EQUITY 37247A102 1,071 42,826 SH SOLE 1 42,826 -- --
GENUINE PARTS CO EQUITY 372460105 2 58 SH DEFINED 5 -- -- 58
GENUINE PARTS CO EQUITY 372460105 1,494 39,264 SH SOLE 2 39,264 -- --
GENUINE PARTS CO. EQUITY 372460105 11,344 298,052 SH SOLE 1 298,052 -- --
GENWORTH FINANCIAL INC-CL A EQUITY 37247D106 2,160 180,775 SH SOLE 1 180,775 -- --
GENWORTH FINANCIAL INC-CL A EQUITY 37247D106 3,242 271,300 SH SOLE 3 271,300 -- --
GENWORTH FINL INC EQUITY 37247D106 2 200 SH DEFINED 4 -- -- 200
GENWORTH FINL INC EQUITY 37247D106 77 6,403 SH DEFINED 5 -- -- 6,403
GENWORTH FINL INC EQUITY 37247D106 1,601 134,000 SH SOLE 2 134,000 -- --
GENZYME CORP EQUITY 372917104 12 205 SH DEFINED 4 -- -- 205
GENZYME CORP EQUITY 372917104 19 336 SH DEFINED 5 -- -- 336
GENZYME CORP EQUITY 372917104 2,303 40,600 SH SOLE 2 40,600 -- --
GENZYME CORP EQUITY 372917104 6,490 114,410 SH SOLE 1 114,410 -- --
GEO GROUP INC EQUITY 36159R103 1,520 75,358 SH SOLE 1 75,358 -- --
GEOEYE INC EQUITY 37250W108 1,935 72,200 SH SOLE 2 72,200 -- --
GEOEYE INC EQUITY 37250W108 5,972 222,825 SH SOLE 1 222,825 -- --
GEOKINETICS INC EQUITY 372910307 101 4,754 SH SOLE 1 4,754 -- --
GEORESOURCES INC EQUITY 372476101 65 5,864 SH SOLE 1 5,864 -- --
GERBER SCIENTIFIC, INC. EQUITY 373730100 99 16,477 SH SOLE 1 16,477 -- --
GERDAU AMERISTEEL CORP EQUITY 37373P105 27 3,400 SH OTHER 1 -- 3,400 --
GERDAU S A EQUITY 373737105 49 3,634 SH DEFINED 5 -- -- 3,634
GERMAN AMERICAN BANCORP EQUITY 373865104 139 8,965 SH SOLE 1 8,965 -- --
GERON CORP EQUITY 374163103 4 600 SH DEFINED 4 -- -- 600
GERON CORP EQUITY 374163103 36 5,450 SH DEFINED 5 -- -- 5,450
GERON CORP EQUITY 374163103 473 72,104 SH SOLE 1 72,104 -- --
GETTY REALTY CORP. EQUITY 374297109 335 13,632 SH SOLE 1 13,632 -- --
GFI GROUP INC EQUITY 361652209 380 52,523 SH SOLE 1 52,523 -- --
GIBRALTAR INDS INC EQUITY 374689107 3 203 SH DEFINED 5 -- -- 203
GIBRALTAR INDUSTRIES INC EQUITY 374689107 558 42,032 SH SOLE 1 42,032 -- --
GIGAMEDIA LTD EQUITY Y2711Y104 1 200 SH DEFINED 4 -- -- 200
GIGAMEDIA LTD EQUITY Y2711Y104 54 10,250 SH DEFINED 5 -- -- 10,250
G-III APPAREL GROUP LTD EQUITY 36237H101 149 10,557 SH SOLE 1 10,557 -- --
GILDAN ACTIVEWEAR INC EQUITY 375916103 50 2,532 SH OTHER 1 -- 2,532 --
GILEAD SCIENCES INC EQUITY 375558103 40 850 SH DEFINED 4 -- -- 850
GILEAD SCIENCES INC EQUITY 375558103 124 2,658 SH DEFINED 5 -- -- 2,658
GILEAD SCIENCES INC EQUITY 375558103 16,084 345,300 SH SOLE 2 345,300 -- --
GILEAD SCIENCES, INC. EQUITY 375558103 31,914 686,273 SH SOLE 1 686,273 -- --
GLACIER BANCORP, INC. EQUITY 37637Q105 1,356 90,754 SH SOLE 1 90,754 -- --
GLADSTONE CAPITAL CORP EQUITY 376535100 152 17,074 SH SOLE 1 17,074 -- --
GLADSTONE CAPITAL CORP EQUITY 376535100 343 38,373 SH DEFINED 4 -- -- 38,373
GLADSTONE COMMERCIAL CORP EQUITY 376536108 95 6,933 SH SOLE 1 6,933 -- --
GLADSTONE INVESTMENT CORP EQUITY 376546107 87 17,878 SH SOLE 1 17,878 -- --
GLATFELTER, P.H. CO. EQUITY 377316104 423 36,854 SH SOLE 1 36,854 -- --
GLAXOSMITHKLINE PLC EQUITY 37733W105 48 1,209 SH DEFINED 4 -- -- 1,209
GLAXOSMITHKLINE PLC EQUITY 37733W105 107 2,706 SH DEFINED 5 -- -- 2,706
GLG PARTNERS INC EQUITY 37929X107 16 3,872 SH SOLE 1 3,872 -- --
GLIMCHER REALITY TRUST EQUITY 379302102 112 30,555 SH SOLE 1 30,555 -- --
GLIMCHER RLTY TR EQUITY 379302102 1 300 SH DEFINED 5 -- -- 300
GLOBAL CASH ACCESS HLDGS I EQUITY 378967103 72 9,800 SH SOLE 2 9,800 -- --
GLOBAL CASH ACCESS INC EQUITY 378967103 222 30,343 SH SOLE 1 30,343 -- --
GLOBAL HIGH INCOME FUND INC EQUITY 37933G108 34 2,683 SH DEFINED 5 -- -- 2,683
GLOBAL INCOME&CURRENCY FD IN EQUITY 378968101 23 1,635 SH DEFINED 5 -- -- 1,635
GLOBAL INDUSTRIES LT EQUITY 379336100 767 80,774 SH SOLE 1 80,774 -- --
GLOBAL PAYMENTS INC. EQUITY 37940X102 8,811 188,679 SH SOLE 1 188,679 -- --
GLOBAL SOURCES LTD EQUITY G39300101 2 260 SH DEFINED 4 -- -- 260
GLOBAL TRAFFIC NETWORK INC EQUITY 37947B103 501 107,357 SH SOLE 3 107,357 -- --
GLOBECOMM SYSTEMS INC EQUITY 37956X103 123 16,874 SH SOLE 1 16,874 -- --
GMX RESOURCES INC EQUITY 38011M108 1,218 77,500 SH SOLE 3 77,500 -- --
GMX RESOURCES INC EQUITY 38011M108 1,666 106,073 SH SOLE 1 106,073 -- --
GOLDCORP INC NEW EQUITY 380956409 35 869 SH DEFINED 4 -- -- 869
GOLDCORP INC NEW EQUITY 380956409 65 1,600 SH DEFINED 5 -- -- 1,600
GOLDCORP INC. EQUITY 380956409 5,117 127,652 SH OTHER 1 -- 127,652 --
GOLDMAN SACHS GROUP INC EQUITY 38141G104 38 208 SH DEFINED 4 -- -- 208
GOLDMAN SACHS GROUP INC EQUITY 38141G104 395 2,142 SH DEFINED 5 -- -- 2,142
GOLDMAN SACHS GROUP INC EQUITY 38141G104 1,714 9,300 SH SOLE 3 9,300 -- --
GOLDMAN SACHS GROUP INC EQUITY 38141G104 15,338 83,200 SH SOLE 2 83,200 -- --
GOLDMAN SACHS GROUP INC EQUITY 38141G104 88,038 477,577 SH SOLE 1 477,577 -- --
GOODRICH CORP. EQUITY 382388106 3,138 57,746 SH SOLE 1 57,746 -- --
GOODRICH PETROLEUM CORP EQUITY 382410405 512 19,830 SH SOLE 1 19,830 -- --
GOODYEAR TIRE & RUBBER CO. EQUITY 382550101 2,785 163,507 SH SOLE 1 163,507 -- --
GOODYEAR TIRE & RUBR CO EQUITY 382550101 8 469 SH DEFINED 5 -- -- 469
GOOGLE INC EQUITY 38259P508 83 168 SH DEFINED 4 -- -- 168
GOOGLE INC EQUITY 38259P508 340 686 SH DEFINED 5 -- -- 686
GOOGLE INC EQUITY 38259P508 42,908 86,535 SH SOLE 2 86,535 -- --
GOOGLE INC EQUITY 38259P508 84,179 169,768 SH SOLE 1 169,768 -- --
GORMAN RUPP CO COM EQUITY 383082104 289 11,620 SH SOLE 1 11,620 -- --
GP STRATEGIES CORP EQUITY 36225V104 96 12,761 SH SOLE 1 12,761 -- --
GPO TELEVISA SA ADR-REPR 20 EQUITY 40049J206 2,756 148,269 SH SOLE 1 148,269 -- --
GRACE, W.R. & CO. EQUITY 38388F108 1,270 58,425 SH SOLE 1 58,425 -- --
GRACO INC EQUITY 384109104 11 400 SH DEFINED 5 -- -- 400
GRACO, INC. EQUITY 384109104 3,789 135,953 SH SOLE 1 135,953 -- --
GRAFTECH INTERNATIONAL LTD EQUITY 384313102 244 16,600 SH SOLE 3 16,600 -- --
GRAFTECH INTERNATIONAL LTD EQUITY 384313102 2,687 182,769 SH SOLE 1 182,769 -- --
GRAHAM CORP EQUITY 384556106 14 890 SH DEFINED 5 -- -- 890
GRAHAM CORP EQUITY 384556106 127 8,178 SH SOLE 1 8,178 -- --
GRAINGER W W INC EQUITY 384802104 3 28 SH DEFINED 5 -- -- 28
GRAMERCY CAPITAL CORP EQUITY 384871109 84 34,487 SH SOLE 1 34,487 -- --
GRAN TIERRA ENERGY INC EQUITY 38500T101 36 8,600 SH DEFINED 4 -- -- 8,600
GRAN TIERRA ENERGY INC EQUITY 38500T101 686 164,945 SH SOLE 1 164,945 -- --
GRAND CANYON EDUCATION INC EQUITY 38526M106 228 12,779 SH SOLE 1 12,779 -- --
GRANITE CONSTRUCTION, INC. EQUITY 387328107 3,662 118,363 SH SOLE 1 118,363 -- --
GRAPHIC PACKAGING HLDG CO EQUITY 388689101 49 21,000 SH DEFINED 4 -- -- 21,000
GRAPHIC PACKAGING HOLDING CO EQUITY 388689101 209 90,427 SH SOLE 1 90,427 -- --
GRAY TELEVISION INC EQUITY 389375106 6 2,400 SH DEFINED 5 -- -- 2,400
GREAT ATLANTIC & PAC TEA INC EQUITY 390064103 13 1,500 SH DEFINED 5 -- -- 1,500
GREAT ATLANTIC & PACIFIC TEA CO EQUITY 390064103 415 46,562 SH SOLE 1 46,562 -- --
GREAT LAKES DREDGE & DOCK CORP EQUITY 390607109 226 32,396 SH SOLE 1 32,396 -- --
GREAT PLAINS ENERGY INC EQUITY 391164100 4 250 SH DEFINED 4 -- -- 250
GREAT PLAINS ENERGY INC EQUITY 391164100 5 300 SH DEFINED 5 -- -- 300
GREAT PLAINS ENERGY INC EQUITY 391164100 5,513 307,111 SH SOLE 1 307,111 -- --
GREAT SOUTHERN BANCORP, INC. EQUITY 390905107 193 8,127 SH SOLE 1 8,127 -- --
GREAT WOLF RESORTS INC EQUITY 391523107 80 22,498 SH SOLE 1 22,498 -- --
GREATBATCH INC EQUITY 39153L106 10 425 SH DEFINED 5 -- -- 425
GREATBATCH INC EQUITY 39153L106 769 34,214 SH SOLE 1 34,214 -- --
GREATBATCH INC EQUITY 39153L106 2,921 130,000 SH SOLE 2 130,000 -- --
GREATER CHINA FD INC EQUITY 39167B102 2 125 SH DEFINED 5 -- -- 125
GREEN MOUNTAIN COFFEE ROASTE EQUITY 393122106 1,751 23,713 SH SOLE 1 23,713 -- --
GREEN PLAINS RENEWABLE ENERGY INC EQUITY 393222104 53 7,530 SH SOLE 1 7,530 -- --
GREENBRIER COMPANIES INC EQUITY 393657101 158 13,533 SH SOLE 1 13,533 -- --
GREENHAVEN CONT CMDTY INDEX EQUITY 395258106 12 501 SH DEFINED 5 -- -- 501
GREENHAVEN CONT CMDTY INDEX EQUITY 395258106 945 39,442 SH DEFINED 4 -- -- 39,442
GREENHILL & CO INC EQUITY 395259104 1,250 13,955 SH SOLE 1 13,955 -- --
GREIF INC EQUITY 397624107 8 137 SH DEFINED 5 -- -- 137
GREIF INC CL A EQUITY 397624107 4,382 79,599 SH SOLE 1 79,599 -- --
GRIFFIN LAND & NURSERIES INC EQUITY 398231100 85 2,646 SH SOLE 1 2,646 -- --
GRIFFON CORP. EQUITY 398433102 651 64,669 SH SOLE 1 64,669 -- --
GROUP 1 AUTOMOTIVE, INC. EQUITY 398905109 958 35,667 SH SOLE 1 35,667 -- --
GSE SYSTEMS INC EQUITY 36227K106 80 12,942 SH SOLE 1 12,942 -- --
GSI COMMERCE INC EQUITY 36238G102 433 22,440 SH SOLE 1 22,440 -- --
GSI TECHNOLOGY INC EQUITY 36241U106 60 14,925 SH SOLE 1 14,925 -- --
GT SOLAR INTERNATIONAL INC EQUITY 3.62E+212 148 25,485 SH SOLE 1 25,485 -- --
GT SOLAR INTL INC EQUITY 3.62E+212 3 500 SH DEFINED 4 -- -- 500
GTX INC EQUITY 40052B108 198 15,451 SH SOLE 1 15,451 -- --
GUARANTY BANCORP EQUITY 40075T102 63 42,479 SH SOLE 1 42,479 -- --
GUESS? INC EQUITY 401617105 3,260 88,000 SH SOLE 3 88,000 -- --
GUESS? INC EQUITY 401617105 6,247 168,660 SH SOLE 1 168,660 -- --
GULF ISLAND FABRICATION, INC. EQUITY 402307102 365 19,473 SH SOLE 1 19,473 -- --
GULFMARK OFFSHORE INC EQUITY 402629109 13 400 SH DEFINED 5 -- -- 400
GULFMARK OFFSHORE, INC. EQUITY 402629109 603 18,424 SH SOLE 1 18,424 -- --
GULFPORT ENERGY CORP EQUITY 402635304 186 21,242 SH SOLE 1 21,242 -- --
GYMBOREE CORP. EQUITY 403777105 3,276 67,705 SH SOLE 1 67,705 -- --
GYMBOREE CORP. EQUITY 403777105 3,300 68,200 SH SOLE 3 68,200 -- --
H & Q HEALTHCARE FD EQUITY 404052102 6 537 SH DEFINED 5 -- -- 537
H J HEINZ CO. EQUITY 423074103 5,988 150,648 SH SOLE 1 150,648 -- --
H&E EQUIPMENT SERVICES INC EQUITY 404030108 250 22,105 SH SOLE 1 22,105 -- --
H.B. FULLER CO. EQUITY 359694106 1,502 71,881 SH SOLE 1 71,881 -- --
HACKETT GROUP INC/THE EQUITY 404609109 90 31,184 SH SOLE 1 31,184 -- --
HAEMONETICS CORP. EQUITY 405024100 2,124 37,853 SH SOLE 1 37,853 -- --
HAIN CELESTIAL GROUP INC EQUITY 405217100 5 270 SH DEFINED 5 -- -- 270
HAIN CELESTIAL GROUP INC EQUITY 405217100 1,151 60,050 SH SOLE 1 60,050 -- --
HALLIBURTON CO EQUITY 406216101 62 2,272 SH DEFINED 4 -- -- 2,272
HALLIBURTON CO EQUITY 406216101 83 3,044 SH DEFINED 5 -- -- 3,044
HALLIBURTON CO. EQUITY 406216101 14,153 521,863 SH SOLE 1 521,863 -- --
HALLMARK FINANCIAL SERVICES EQUITY 40624Q203 62 7,652 SH SOLE 1 7,652 -- --
HALOZYME THERAPEUTICS INC EQUITY 40637H109 416 58,500 SH SOLE 3 58,500 -- --
HALOZYME THERAPEUTICS INC EQUITY 40637H109 851 119,675 SH SOLE 1 119,675 -- --
HAMPTON ROADS BANKSHARES INC EQUITY 409321106 43 14,930 SH SOLE 1 14,930 -- --
HANCOCK HOLDING CO. EQUITY 410120109 1,338 35,614 SH SOLE 1 35,614 -- --
HANCOCK JOHN PATRIOT PREM II EQUITY 41013T105 679 69,461 SH DEFINED 5 -- -- 69,461
HANCOCK JOHN PFD INCOME FD EQUITY 41013W108 51 3,000 SH DEFINED 5 -- -- 3,000
HANESBRANDS INC EQUITY 410345102 23 1,071 SH DEFINED 5 -- -- 1,071
HANESBRANDS INC EQUITY 410345102 4,586 214,279 SH SOLE 1 214,279 -- --
HANGER ORTHOPEDIC GROUP EQUITY 41043F208 575 41,448 SH SOLE 1 41,448 -- --
HANMI FINL CORP EQUITY 410495105 50 30,749 SH SOLE 1 30,749 -- --
HANOVER INS GROUP INC EQUITY 410867105 3 65 SH DEFINED 4 -- -- 65
HANOVER INS GROUP INC EQUITY 410867105 612 14,800 SH SOLE 2 14,800 -- --
HANOVER INSURANCE GROUP INC/ EQUITY 410867105 4,770 115,421 SH SOLE 1 115,421 -- --
HANSEN MEDICAL INC EQUITY 411307101 72 20,519 SH SOLE 1 20,519 -- --
HANSEN NAT CORP EQUITY 411310105 9 250 SH DEFINED 5 -- -- 250
HANSEN NAT CORP EQUITY 411310105 35 958 SH DEFINED 4 -- -- 958
HANSEN NATURAL CORP EQUITY 411310105 6,216 169,198 SH SOLE 1 169,198 -- --
HARBIN ELECTRIC INC EQUITY 41145W109 206 12,177 SH SOLE 1 12,177 -- --
HARLEY DAVIDSON INC EQUITY 412822108 6 255 SH DEFINED 4 -- -- 255
HARLEY DAVIDSON INC EQUITY 412822108 100 4,363 SH DEFINED 5 -- -- 4,363
HARLEY-DAVIDSON EQUITY 412822108 2,050 89,133 SH SOLE 1 89,133 -- --
HARLEYSVILLE GROUP, INC. EQUITY 412824104 338 10,665 SH SOLE 1 10,665 -- --
HARLEYSVILLE NATIONAL CORP. EQUITY 412850109 186 34,902 SH SOLE 1 34,902 -- --
HARMAN INT'L INDUSTRIES, INC. EQUITY 413086109 872 25,733 SH SOLE 1 25,733 -- --
HARMONIC INC EQUITY 413160102 20 3,000 SH DEFINED 5 -- -- 3,000
HARMONIC INC EQUITY 413160102 1,496 224,000 SH SOLE 2 224,000 -- --
HARMONIC INC. EQUITY 413160102 947 141,806 SH SOLE 1 141,806 -- --
HARRIS & HARRIS GROUP INC EQUITY 413833104 3 400 SH DEFINED 4 -- -- 400
HARRIS & HARRIS GROUP INC EQUITY 413833104 131 20,938 SH SOLE 1 20,938 -- --
HARRIS CORP DEL EQUITY 413875105 15 397 SH DEFINED 5 -- -- 397
HARRIS CORP. EQUITY 413875105 2,333 62,052 SH SOLE 1 62,052 -- --
HARRIS STRATEX NETWORKS INC EQUITY 41457P106 334 47,761 SH SOLE 1 47,761 -- --
HARRY WINSTON DIAMOND CORP EQUITY 41587B100 200 23,985 SH OTHER 1 -- 23,985 --
HARSCO CORP EQUITY 415864107 2 65 SH DEFINED 5 -- -- 65
HARSCO CORP. EQUITY 415864107 10,415 294,121 SH SOLE 1 294,121 -- --
HARTE-HANKS COMMUNICATIONS EQUITY 416196103 1,606 116,123 SH SOLE 1 116,123 -- --
HARTFORD FINANCIAL SVCS GROUP EQUITY 416515104 5,359 202,213 SH SOLE 1 202,213 -- --
HARTFORD FINL SVCS GROUP INC EQUITY 416515104 145 5,469 SH DEFINED 4 -- -- 5,469
HARTFORD FINL SVCS GROUP INC EQUITY 416515104 562 21,193 SH DEFINED 5 -- -- 21,193
HARVARD BIOSCIENCE INC EQUITY 416906105 75 19,867 SH SOLE 1 19,867 -- --
HARVEST ENERGY TR EQUITY 41752X101 391 60,733 SH DEFINED 4 -- -- 60,733
HARVEST ENERGY TR EQUITY 41752X101 430 66,900 SH DEFINED 5 -- -- 66,900
HARVEST NATURAL RESOUR EQUITY 41754V103 137 26,713 SH SOLE 1 26,713 -- --
HASBRO INC EQUITY 418056107 3 100 SH DEFINED 5 -- -- 100
HASBRO, INC. EQUITY 418056107 1,314 47,368 SH SOLE 1 47,368 -- --
HATTERAS FINANCIAL CORP EQUITY 41902R103 879 29,304 SH SOLE 1 29,304 -- --
HATTERAS FINL CORP EQUITY 41902R103 74 2,480 SH DEFINED 5 -- -- 2,480
HATTERAS FINL CORP EQUITY 41902R103 275 9,165 SH DEFINED 4 -- -- 9,165
HAVERTY FURNITURE COMPANIES EQUITY 419596101 317 26,820 SH SOLE 1 26,820 -- --
HAWAIIAN ELEC INDUSTRIES EQUITY 419870100 4 200 SH DEFINED 5 -- -- 200
HAWAIIAN ELEC INDUSTRIES EQUITY 419870100 14 800 SH DEFINED 4 -- -- 800
HAWAIIAN ELECTRIC INDUSTRIES, EQUITY 419870100 3,766 207,861 SH SOLE 1 207,861 -- --
HAWAIIAN HOLDINGS INC EQUITY 419879101 345 41,780 SH SOLE 1 41,780 -- --
HAWK CORP EQUITY 420089104 61 4,439 SH SOLE 1 4,439 -- --
HAWKINS INC EQUITY 420261109 165 7,056 SH SOLE 1 7,056 -- --
HAYNES INTERNATIONAL INV EQUITY 420877201 5,779 181,623 SH SOLE 1 181,623 -- --
HCC INSURANCE HOLDINGS, INC. EQUITY 404132102 8,520 311,517 SH SOLE 1 311,517 -- --
HCP INC EQUITY 40414L109 22 762 SH DEFINED 4 -- -- 762
HCP INC EQUITY 40414L109 332 11,544 SH DEFINED 5 -- -- 11,544
HCP INC EQUITY 40414L109 3,165 110,113 SH SOLE 1 110,113 -- --
HDFC BANK LTD-ADR EQUITY 40415F101 33,184 280,340 SH SOLE 1 280,340 -- --
HEADWATERS INC EQUITY 42210P102 288 74,542 SH SOLE 1 74,542 -- --
HEALTH CARE REIT INC EQUITY 42217K106 6 138 SH DEFINED 5 -- -- 138
HEALTH CARE REIT, INC. EQUITY 42217K106 1,865 44,803 SH SOLE 1 44,803 -- --
HEALTH GRADES INC EQUITY 42218Q102 95 19,246 SH SOLE 1 19,246 -- --
HEALTH MANAGEMENT ASSOC. EQUITY 421933102 1,986 265,100 SH SOLE 3 265,100 -- --
HEALTH MANAGEMENT ASSOC. EQUITY 421933102 4,967 663,181 SH SOLE 1 663,181 -- --
HEALTH NET INC. EQUITY 42222G108 3,632 235,813 SH SOLE 1 235,813 -- --
HEALTHCARE REALTY TRUST, INC. EQUITY 421946104 1,839 87,048 SH SOLE 1 87,048 -- --
HEALTHCARE RLTY TR EQUITY 421946104 4 170 SH DEFINED 4 -- -- 170
HEALTHCARE RLTY TR EQUITY 421946104 53 2,500 SH DEFINED 5 -- -- 2,500
HEALTHCARE SVCS GRP IN EQUITY 421906108 1,175 64,004 SH SOLE 1 64,004 -- --
HEALTHSOUTH CORP EQUITY 421924309 1,118 71,496 SH SOLE 1 71,496 -- --
HEALTHSPRING INC EQUITY 42224N101 885 72,207 SH SOLE 1 72,207 -- --
HEALTHWAYS INC EQUITY 422245100 760 49,603 SH SOLE 1 49,603 -- --
HEARTLAND EXPRESS, INC. EQUITY 422347104 1,089 75,657 SH SOLE 1 75,657 -- --
HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 158 10,686 SH SOLE 1 10,686 -- --
HEARTLAND PAYMENT SYSTEMS IN EQUITY 42235N108 800 55,136 SH SOLE 1 55,136 -- --
HEARTWARE INTERNATIONAL INC EQUITY 422368100 131 4,374 SH SOLE 1 4,374 -- --
HECKMANN CORP EQUITY 422680108 297 64,778 SH SOLE 1 64,778 -- --
HECKMANN CORP EQUITY 422680116 506 903,614 SH SOLE 2 903,614 -- --
HECLA MNG CO EQUITY 422704205 2 40 SH DEFINED 4 -- -- 40
HECLA MNG CO EQUITY 422704106 17 3,865 SH DEFINED 5 -- -- 3,865
HECLA MNG CO EQUITY 422704106 775 176,444 SH SOLE 1 176,444 -- --
HEICO CORP. EQUITY 422806109 811 18,702 SH SOLE 1 18,702 -- --
HEIDRICK & STRUGGLES INT'L EQUITY 422819102 583 25,044 SH SOLE 1 25,044 -- --
HEINZ H J CO EQUITY 423074103 68 1,703 SH DEFINED 4 -- -- 1,703
HEINZ H J CO EQUITY 423074103 386 9,709 SH DEFINED 5 -- -- 9,709
HEINZ H J CO EQUITY 423074103 5,903 148,500 SH SOLE 2 148,500 -- --
HELIOS HIGH YIELD FD EQUITY 42328Q109 377 49,611 SH DEFINED 5 -- -- 49,611
HELIOS TOTAL RETURN FD INC EQUITY 42327V109 6 1,040 SH DEFINED 5 -- -- 1,040
HELIX ENERGY SOLUTIONS GROUP EQUITY 42330P107 3,105 207,263 SH SOLE 1 207,263 -- --
HELMERICH & PAYNE INC EQUITY 423452101 9 235 SH DEFINED 4 -- -- 235
HELMERICH & PAYNE INC EQUITY 423452101 13 332 SH DEFINED 5 -- -- 332
HELMERICH & PAYNE, INC. EQUITY 423452101 9,457 239,226 SH SOLE 1 239,226 -- --
HEMISPHERX BIOPHARMA INC EQUITY 42366C103 9 4,500 SH DEFINED 4 -- -- 4,500
HEMISPHERX BIOPHARMA INC EQUITY 42366C103 190 95,117 SH SOLE 1 95,117 -- --
HENRY JACK & ASSOC INC EQUITY 426281101 35 1,500 SH DEFINED 5 -- -- 1,500
HENRY JACK & ASSOCIATES EQUITY 426281101 6,023 256,646 SH SOLE 1 256,646 -- --
HENRY SCHEIN INC EQUITY 806407102 11,490 209,248 SH SOLE 1 209,248 -- --
HERBALIFE LTD EQUITY G4412G101 4,135 126,300 SH SOLE 2 126,300 -- --
HERCULES OFFSHORE INC EQUITY 427093109 4 800 SH DEFINED 5 -- -- 800
HERCULES OFFSHORE INC EQUITY 427093109 381 77,587 SH SOLE 1 77,587 -- --
HERCULES TECH GROWTH CAP INC EQUITY 427096508 161 16,425 SH DEFINED 5 -- -- 16,425
HERCULES TECH GROWTH CAP INC EQUITY 427096508 498 50,762 SH DEFINED 4 -- -- 50,762
HERCULES TECHNOLOGY GROWTH CAPITAL
INC EQUITY 427096508 281 28,603 SH SOLE 1 28,603 -- --
HERITAGE FINANCIAL CORP/WA EQUITY 42722X106 59 4,511 SH SOLE 1 4,511 -- --
HERITAGE FINANCIAL GROUP EQUITY 42725U109 13 1,618 SH SOLE 1 1,618 -- --
HERITAGE-CRYSTAL CLEAN INC EQUITY 42726M106 26 2,069 SH SOLE 1 2,069 -- --
HERLEY INDS INC DEL EQUITY 427398102 143 10,978 SH SOLE 1 10,978 -- --
HERMAN MILLER, INC. EQUITY 600544100 2,855 168,850 SH SOLE 1 168,850 -- --
HERSHA HOSPITALITY TRUST EQUITY 427825104 107 34,525 SH SOLE 1 34,525 -- --
HERSHEY CO EQUITY 427866108 10 250 SH DEFINED 4 -- -- 250
HERSHEY CO EQUITY 427866108 21 537 SH DEFINED 5 -- -- 537
HERSHEY CO / THE EQUITY 427866108 155 4,000 SH SOLE 2 4,000 -- --
HERTZ GLOBAL HOLDINGS INC EQUITY 42805T105 60 5,524 SH SOLE 1 5,524 -- --
HESS CORP EQUITY 42809H107 5 100 SH DEFINED 4 -- -- 100
HESS CORP EQUITY 42809H107 9 169 SH DEFINED 5 -- -- 169
HESS CORP EQUITY 42809H107 422 7,900 SH SOLE 2 7,900 -- --
HESS CORP EQUITY 42809H107 12,956 242,356 SH SOLE 1 242,356 -- --
HEWITT ASSOCIATES INC-CL A EQUITY 42822Q100 6,964 191,155 SH SOLE 1 191,155 -- --
HEWITT ASSOCS INC EQUITY 42822Q100 3 76 SH DEFINED 4 -- -- 76
HEWLETT PACKARD CO EQUITY 428236103 233 4,938 SH DEFINED 4 -- -- 4,938
HEWLETT PACKARD CO EQUITY 428236103 339 7,171 SH DEFINED 5 -- -- 7,171
HEWLETT PACKARD CO EQUITY 428236103 41,083 870,217 SH SOLE 2 870,217 -- --
HEWLETT PACKARD CO. EQUITY 428236103 66,026 1,398,567 SH SOLE 1 1,398,567 -- --
HEXCEL CORP NEW EQUITY 428291108 1 100 SH DEFINED 4 -- -- 100
HEXCEL CORP NEW EQUITY 428291108 2 200 SH DEFINED 5 -- -- 200
HEXCEL CORP. EQUITY 428291108 894 78,166 SH SOLE 1 78,166 -- --
HHGREGG INC EQUITY 42833L108 840 49,600 SH SOLE 3 49,600 -- --
HHGREGG INC EQUITY 42833L108 941 55,537 SH SOLE 1 55,537 -- --
HIBBETT SPORTS INC. EQUITY 428567101 767 42,099 SH SOLE 1 42,099 -- --
HICKORYTECH CORP EQUITY 429060106 90 10,559 SH SOLE 1 10,559 -- --
HIGHLAND CR STRATEGIES FD EQUITY 43005Q107 4 555 SH DEFINED 5 -- -- 555
HIGHWOODS PPTYS INC EQUITY 431284108 5 150 SH DEFINED 5 -- -- 150
HIGHWOODS PROPERTIES, INC. EQUITY 431284108 6,801 216,254 SH SOLE 1 216,254 -- --
HILL INTERNATIONAL INC EQUITY 431466101 143 20,126 SH SOLE 1 20,126 -- --
HILLENBRAND INC EQUITY 431571108 877 43,048 SH SOLE 1 43,048 -- --
HILL-ROM HOLDINGS INC EQUITY 431475102 3,094 142,059 SH SOLE 1 142,059 -- --
HILLTOP HOLDINGS INC EQUITY 432748101 393 32,093 SH SOLE 1 32,093 -- --
HIMAX TECHNOLOGIES INC EQUITY 43289P106 3 770 SH DEFINED 5 -- -- 770
HITACHI LIMITED EQUITY 433578507 3 100 SH DEFINED 4 -- -- 100
HI-TECH PHARMACAL CO INC EQUITY 42840B101 147 6,560 SH SOLE 1 6,560 -- --
HITTITE MICROWAVE CORP EQUITY 43365Y104 1,158 31,474 SH SOLE 1 31,474 -- --
HLTH CORP EQUITY 40422Y101 30 2,055 SH SOLE 1 2,055 -- --
HLTH CORPORATION EQUITY 40422Y101 2 104 SH DEFINED 4 -- -- 104
HMS HOLDINGS CORP EQUITY 40425J101 226 5,900 SH SOLE 3 5,900 -- --
HMS HOLDINGS CORP EQUITY 40425J101 2,579 67,470 SH SOLE 1 67,470 -- --
HNI CORP EQUITY 404251100 3,239 137,239 SH SOLE 1 137,239 -- --
HOLLY CORP. EQUITY 435758305 723 28,226 SH SOLE 1 28,226 -- --
HOLLY ENERGY PARTNERS L P EQUITY 435763107 3 80 SH DEFINED 4 -- -- 80
HOLLYWOOD PARK, INC. EQUITY 723456109 903 88,621 SH SOLE 1 88,621 -- --
HOLOGIC INC EQUITY 436440101 2 107 SH DEFINED 4 -- -- 107
HOLOGIC INC EQUITY 436440101 10 600 SH DEFINED 5 -- -- 600
HOLOGIC INC EQUITY 436440101 9,292 568,682 SH SOLE 2 568,682 -- --
HOLOGIC INC EQUITY 436440101 9,776 598,302 SH SOLE 1 598,302 -- --
HOME BANCORP INC EQUITY 4.37E+111 88 7,228 SH SOLE 1 7,228 -- --
HOME BANCSHARES INC/CONWAY AR EQUITY 436893200 523 23,880 SH SOLE 1 23,880 -- --
HOME DEPOT INC EQUITY 437076102 161 6,055 SH DEFINED 4 -- -- 6,055
HOME DEPOT INC EQUITY 437076102 504 18,926 SH DEFINED 5 -- -- 18,926
HOME DEPOT INC EQUITY 437076102 1,484 55,700 SH SOLE 2 55,700 -- --
HOME DEPOT, INC. EQUITY 437076102 33,711 1,265,419 SH SOLE 1 1,265,419 -- --
HOME DIAGNOSTICS INC EQUITY 437080104 63 9,357 SH SOLE 1 9,357 -- --
HOME FEDERAL BANCORP INC/ID EQUITY 43710G105 154 13,520 SH SOLE 1 13,520 -- --
HOME INNS & HOTELS MGMT INC EQUITY 43713W107 15 515 SH DEFINED 4 -- -- 515
HOME PROPERTIES INC EQUITY 437306103 4 100 SH DEFINED 5 -- -- 100
HOME PROPERTIES INC. EQUITY 437306103 2,101 48,766 SH SOLE 1 48,766 -- --
HONDA MOTOR LTD EQUITY 438128308 9 300 SH DEFINED 5 -- -- 300
HONDA MOTOR LTD EQUITY 438128308 18 600 SH DEFINED 4 -- -- 600
HONEYWELL INTERNATIONAL INC. EQUITY 438516106 1,557 41,900 SH SOLE 3 41,900 -- --
HONEYWELL INTERNATIONAL INC. EQUITY 438516106 48,019 1,292,503 SH SOLE 1 1,292,503 -- --
HONEYWELL INTL INC EQUITY 438516106 133 3,572 SH DEFINED 4 -- -- 3,572
HONEYWELL INTL INC EQUITY 438516106 385 10,375 SH DEFINED 5 -- -- 10,375
HOOKER FURNITURE CORP EQUITY 439038100 118 8,722 SH SOLE 1 8,722 -- --
HORACE MANN EDUCATORS CORP. EQUITY 440327104 1,670 119,514 SH SOLE 1 119,514 -- --
HORIZON LINES INC-CL A EQUITY 44044K101 155 24,433 SH SOLE 1 24,433 -- --
HORMEL FOODS CORP. EQUITY 440452100 942 26,526 SH SOLE 1 26,526 -- --
HORNBECK OFFSHORE SERVICES EQUITY 440543106 930 33,761 SH SOLE 1 33,761 -- --
HORSEHEAD HOLDING CORP EQUITY 440694305 335 28,544 SH SOLE 1 28,544 -- --
HOSPIRA INC EQUITY 441060100 2 39 SH DEFINED 5 -- -- 39
HOSPIRA INC EQUITY 441060100 6,066 136,020 SH SOLE 1 136,020 -- --
HOSPITALITY PPTYS TR EQUITY 44106M102 12 600 SH DEFINED 4 -- -- 600
HOSPITALITY PPTYS TR EQUITY 44106M102 364 17,850 SH DEFINED 5 -- -- 17,850
HOSPITALITY PROPERTIES TRUST EQUITY 44106M102 5,595 274,673 SH SOLE 1 274,673 -- --
HOST HOTELS & RESORTS INC EQUITY 44107P104 2,730 231,944 SH SOLE 1 231,944 -- --
HOT TOPIC INC EQUITY 441339108 486 64,952 SH SOLE 1 64,952 -- --
HOT TOPIC INC EQUITY 441339108 3,216 429,400 SH SOLE 2 429,400 -- --
HOUSTON WIRE & CABLE CO EQUITY 44244K109 158 14,288 SH SOLE 1 14,288 -- --
HOVNANIAN ENTERPRISES INC EQUITY 442487203 18 4,806 SH DEFINED 4 -- -- 4,806
HOVNANIAN ENTERPRISES INC EQUITY 442487203 161 41,985 SH SOLE 1 41,985 -- --
HOVNANIAN ENTERPRISES INC EQUITY 442487203 265 69,006 SH DEFINED 5 -- -- 69,006
HQ SUSTAINABLE MARITIME INDUSTRIES
INC EQUITY 40426A208 71 8,024 SH SOLE 1 8,024 -- --
HRPT PPTYS TR EQUITY 40426W507 66 3,560 SH DEFINED 5 -- -- 3,560
HRPT PPTYS TR EQUITY 40426W101 468 62,235 SH DEFINED 4 -- -- 62,235
HRPT PROPERTIES TRUST EQUITY 40426W101 1,403 186,530 SH SOLE 1 186,530 -- --
HSBC HLDGS PLC EQUITY 404280406 22 383 SH DEFINED 5 -- -- 383
HSBC HLDGS PLC EQUITY 404280604 30 1,405 SH DEFINED 5 -- -- 1,405
HSBC HLDGS PLC EQUITY 404280406 111 1,927 SH DEFINED 4 -- -- 1,927
HSBC HOLDINGS PLC PRN 404280604 3,389 157,400 PRN SOLE 1 157,400 -- --
HSBC USA INC EQUITY 4042EP602 292 30,805 SH DEFINED 5 -- -- 30,805
HSN INC EQUITY 404303109 949 58,282 SH SOLE 1 58,282 -- --
HUANENG PWR INTL INC EQUITY 443304100 5 200 SH DEFINED 4 -- -- 200
HUANENG PWR INTL INC EQUITY 443304100 13 500 SH DEFINED 5 -- -- 500
HUB GROUP INC EQUITY 443320106 1,600 70,000 SH SOLE 2 70,000 -- --
HUB GROUP INC-CL A EQUITY 443320106 1,263 55,253 SH SOLE 1 55,253 -- --
HUBBELL INC EQUITY 443510201 3 82 SH DEFINED 4 -- -- 82
HUBBELL INC EQUITY 443510201 4,565 108,700 SH SOLE 2 108,700 -- --
HUBBELL INC. CLASS B EQUITY 443510201 5,380 128,104 SH SOLE 1 128,104 -- --
HUDSON CITY BANCORP EQUITY 443683107 22 1,649 SH DEFINED 5 -- -- 1,649
HUDSON CITY BANCORP EQUITY 443683107 33 2,500 SH DEFINED 4 -- -- 2,500
HUDSON CITY BANCORP EQUITY 443683107 5,527 420,284 SH SOLE 1 420,284 -- --
HUGHES COMMUNICATIONS INC EQUITY 444398101 219 7,206 SH SOLE 1 7,206 -- --
HUGOTON RTY TR TEX EQUITY 444717102 22 1,234 SH DEFINED 4 -- -- 1,234
HUMAN GENOME SCIENCES INC EQUITY 444903108 78 4,153 SH DEFINED 5 -- -- 4,153
HUMAN GENOME SCIENCES, INC. EQUITY 444903108 175 9,300 SH SOLE 3 9,300 -- --
HUMAN GENOME SCIENCES, INC. EQUITY 444903108 3,342 177,576 SH SOLE 1 177,576 -- --
HUMANA, INC. EQUITY 444859102 3,518 94,307 SH SOLE 1 94,307 -- --
HUNT J B TRANS SVCS INC EQUITY 445658107 2 75 SH DEFINED 5 -- -- 75
HUNTINGTON BANCSHARES INC EQUITY 446150104 2 469 SH DEFINED 4 -- -- 469
HUNTINGTON BANCSHARES INC EQUITY 446150401 17 20 SH DEFINED 5 -- -- 20
HUNTINGTON BANCSHARES INC EQUITY 446150104 27 5,700 SH DEFINED 5 -- -- 5,700
HUNTINGTON BANCSHARES, INC. EQUITY 446150104 1,183 251,235 SH SOLE 1 251,235 -- --
HUNTSMAN CORP EQUITY 447011107 5 500 SH DEFINED 5 -- -- 500
HUNTSMAN CORP EQUITY 447011107 41 4,452 SH SOLE 1 4,452 -- --
HURCO COS INC EQUITY 447324104 89 5,199 SH SOLE 1 5,199 -- --
HURON CONSULTING GROUP INC EQUITY 447462102 450 17,427 SH SOLE 1 17,427 -- --
HURON CONSULTING GRP INC EQUITY 447462102 1,811 70,100 SH SOLE 2 70,100 -- --
HUTCHINSON TECHNOLOGY, INC. EQUITY 448407106 111 15,633 SH SOLE 1 15,633 -- --
HYPERDYNAMICS CORP EQUITY 448954107 2 1,200 SH DEFINED 4 -- -- 1,200
I2 TECHNOLOGIES INC EQUITY 465754208 8 488 SH DEFINED 5 -- -- 488
I2 TECHNOLOGIES INC EQUITY 465754208 209 13,048 SH SOLE 1 13,048 -- --
IAC INTERACTIVECORP EQUITY 44919P508 2 87 SH DEFINED 5 -- -- 87
IAC/INTERACTIVECORP EQUITY 44919P508 211 10,447 SH SOLE 1 10,447 -- --
IAMGOLD CORPORATION EQUITY 450913108 106 7,500 SH OTHER 1 -- 7,500 --
IBASIS INC EQUITY 450732201 47 22,203 SH SOLE 1 22,203 -- --
IBERIABANK CORP EQUITY 450828108 1 26 SH DEFINED 4 -- -- 26
IBERIABANK CORP EQUITY 450828108 759 16,653 SH SOLE 1 16,653 -- --
ICF INTERNATIONAL INC EQUITY 44925C103 1,280 42,200 SH SOLE 3 42,200 -- --
ICF INTERNATIONAL INC EQUITY 44925C103 1,584 52,230 SH SOLE 1 52,230 -- --
ICICI BK LTD EQUITY 45104G104 12 300 SH DEFINED 5 -- -- 300
ICICI BK LTD EQUITY 45104G104 36 936 SH DEFINED 4 -- -- 936
ICO INC EQUITY 449293109 104 22,313 SH SOLE 1 22,313 -- --
ICONIX BRAND GROUP INC EQUITY 451055107 1,312 105,208 SH SOLE 1 105,208 -- --
ICONIX BRAND GROUP INC EQUITY 451055107 2,307 185,000 SH SOLE 2 185,000 -- --
ICT GROUP INC EQUITY 44929Y101 78 7,416 SH SOLE 1 7,416 -- --
ICU MEDICAL, INC. EQUITY 44930G107 726 19,700 SH SOLE 3 19,700 -- --
ICU MEDICAL, INC. EQUITY 44930G107 1,386 37,606 SH SOLE 1 37,606 -- --
ICX TECHNOLOGIES INC EQUITY 44934T105 55 9,262 SH SOLE 1 9,262 -- --
IDACORP, INC. EQUITY 451107106 4,148 144,072 SH SOLE 1 144,072 -- --
IDENIX PHARMACEUTICALS INC EQUITY 45166R204 78 25,240 SH SOLE 1 25,240 -- --
IDERA PHARMACEUTICALS INC EQUITY 45168K306 130 17,506 SH SOLE 1 17,506 -- --
IDEX CORP. EQUITY 45167R104 5,114 182,952 SH SOLE 1 182,952 -- --
IDEXX LABORATORIES, INC. EQUITY 45168D104 6,629 132,586 SH SOLE 1 132,586 -- --
IDEXX LABS INC EQUITY 45168D104 3 50 SH DEFINED 4 -- -- 50
I-FLOW CORP EQUITY 449520303 201 17,634 SH SOLE 1 17,634 -- --
IGATE CORP EQUITY 45169U105 6 700 SH DEFINED 5 -- -- 700
IGATE CORP EQUITY 45169U105 157 18,386 SH SOLE 1 18,386 -- --
IHS INC EQUITY 451734107 3 57 SH DEFINED 4 -- -- 57
IHS INC EQUITY 451734107 1,375 26,900 SH SOLE 2 26,900 -- --
IHS INC-CLASS A EQUITY 451734107 49 957 SH SOLE 1 957 -- --
II-VI INC EQUITY 902104108 930 36,574 SH SOLE 1 36,574 -- --
ILLINOIS TOOL WKS INC EQUITY 452308109 31 721 SH DEFINED 5 -- -- 721
ILLINOIS TOOL WKS INC EQUITY 452308109 130 3,047 SH DEFINED 4 -- -- 3,047
ILLINOIS TOOL WKS INC EQUITY 452308109 1,503 35,200 SH SOLE 2 35,200 -- --
ILLINOIS TOOL WORKS, INC. EQUITY 452308109 10,380 243,044 SH SOLE 1 243,044 -- --
ILLUMINA INC EQUITY 452327109 21 505 SH DEFINED 4 -- -- 505
ILLUMINA INC EQUITY 452327109 721 16,973 SH SOLE 1 16,973 -- --
IMATION CORP. EQUITY 45245A107 848 91,447 SH SOLE 1 91,447 -- --
IMERGENT INC EQUITY 45247Q100 50 6,341 SH SOLE 1 6,341 -- --
IMMERSION CORP EQUITY 452521107 97 22,636 SH SOLE 1 22,636 -- --
IMMUCOR CORP EQUITY 452526106 1,651 93,300 SH SOLE 2 93,300 -- --
IMMUCOR INC EQUITY 452526106 3,806 215,031 SH SOLE 1 215,031 -- --
IMMUNOGEN INC EQUITY 45253H101 8 1,000 SH DEFINED 5 -- -- 1,000
IMMUNOGEN INC EQUITY 45253H101 336 41,382 SH SOLE 1 41,382 -- --
IMMUNOMEDICS INC EQUITY 452907108 2 400 SH DEFINED 5 -- -- 400
IMMUNOMEDICS, INC. EQUITY 452907108 292 52,867 SH SOLE 1 52,867 -- --
IMPAX LABORATORIES INC EQUITY 45256B101 429 49,112 SH SOLE 1 49,112 -- --
IMPAX LABORATORIES INC EQUITY 45256B101 969 110,900 SH SOLE 3 110,900 -- --
IMPERIAL OIL LTD EQUITY 453038408 4,894 128,778 SH OTHER 1 -- 128,778 --
IMPERIAL OIL LTD EQUITY 453038408 1 35 SH DEFINED 4 -- -- 35
IMPERIAL SUGAR CO EQUITY 453096208 125 9,886 SH SOLE 1 9,886 -- --
IMS HEALTH INC EQUITY 449934108 1 84 SH DEFINED 5 -- -- 84
IMS HEALTH INC EQUITY 449934108 1,922 125,200 SH SOLE 2 125,200 -- --
IMS HEALTH, INC. EQUITY 449934108 2,590 168,745 SH SOLE 1 168,745 -- --
INCONTACT INC EQUITY 4.53E+113 65 21,919 SH SOLE 1 21,919 -- --
INCYTE CORP EQUITY 45337C102 1 200 SH DEFINED 5 -- -- 200
INCYTE CORP EQUITY 45337C102 390 57,849 SH SOLE 1 57,849 -- --
INCYTE CORP EQUITY 45337C102 3,249 481,347 SH SOLE 2 481,347 -- --
INDEPENDENCE HLDG CO N EQUITY 453440307 31 5,268 SH SOLE 1 5,268 -- --
INDEPENDENT BANK CORP MASS EQUITY 453836108 26 1,171 SH DEFINED 5 -- -- 1,171
INDEPENDENT BANK CORP MICH EQUITY 453838104 19 10,000 SH DEFINED 5 -- -- 10,000
INDEPENDENT BANK CORP.
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INDEPENDENT BANK CORP.-MICHIGAN EQUITY 453838104 25 13,353 SH SOLE 1 13,353 -- --
INDIA FD INC EQUITY 454089103 3 100 SH DEFINED 4 -- -- 100
INDIA FD INC EQUITY 454089103 9 300 SH DEFINED 5 -- -- 300
INFINERA CORP EQUITY 45667G103 540 67,973 SH SOLE 1 67,973 -- --
INFINITY PHARMACEUTICALS INC EQUITY 45665G303 90 14,506 SH SOLE 1 14,506 -- --
INFINITY PROPERTY & CASUALTY EQUITY 45665Q103 856 20,160 SH SOLE 1 20,160 -- --
INFOGROUP INC EQUITY 45670G108 194 27,654 SH SOLE 1 27,654 -- --
INFORMATICA CORP EQUITY 45666Q102 6,066 268,652 SH SOLE 1 268,652 -- --
INFORMATION SERVICES GROUP INC EQUITY 45675Y104 77 19,215 SH SOLE 1 19,215 -- --
INFOSPACE INC EQUITY 45678T300 399 51,712 SH SOLE 1 51,712 -- --
INFOSYS TECHNOLOGIES LTD EQUITY 456788108 11 235 SH DEFINED 5 -- -- 235
INFOSYS TECHNOLOGIES-SP ADR EQUITY 456788108 23,953 493,968 SH SOLE 1 493,968 -- --
ING CLARION GLB RE EST INCM EQUITY 44982G104 15 2,253 SH DEFINED 4 -- -- 2,253
ING CLARION GLB RE EST INCM EQUITY 44982G104 405 62,204 SH DEFINED 5 -- -- 62,204
ING CLARION REAL EST INCOME EQUITY 449788108 1 200 SH DEFINED 4 -- -- 200
ING CLARION REAL EST INCOME EQUITY 449788108 15 2,750 SH DEFINED 5 -- -- 2,750
ING GLBL ADV & PREM OPP FUND EQUITY 44982N109 83 5,500 SH DEFINED 4 -- -- 5,500
ING GLOBAL EQTY DIV & PREM O EQUITY 4.57E+111 29 2,200 SH DEFINED 4 -- -- 2,200
ING GLOBAL EQTY DIV & PREM O EQUITY 4.57E+111 203 15,266 SH DEFINED 5 -- -- 15,266
ING GROEP N V EQUITY 456837103 2 103 SH DEFINED 4 -- -- 103
ING PRIME RATE TR EQUITY 44977W106 5 1,000 SH DEFINED 4 -- -- 1,000
ING RISK MANAGED NAT RES FD EQUITY 449810100 7 400 SH DEFINED 5 -- -- 400
INGERSOLL-RAND PLC EQUITY G47791101 18 592 SH DEFINED 5 -- -- 592
INGERSOLL-RAND PLC EQUITY G47791101 97 3,150 SH DEFINED 4 -- -- 3,150
INGLES MARKETS INC CLASS A EQUITY 457030104 163 10,301 SH SOLE 1 10,301 -- --
INGRAM MICRO INC. CLASS A EQUITY 457153104 6,240 370,325 SH SOLE 1 370,325 -- --
INLAND REAL ESTATE CORP EQUITY 457461200 17 1,900 SH DEFINED 4 -- -- 1,900
INLAND REAL ESTATE CORP EQUITY 457461200 61 7,002 SH DEFINED 5 -- -- 7,002
INLAND REAL ESTATE CORP EQUITY 457461200 875 99,881 SH SOLE 1 99,881 -- --
INNERWORKINGS INC EQUITY 45773Y105 98 19,911 SH SOLE 1 19,911 -- --
INNODATA ISOGEN INC EQUITY 457642205 138 17,345 SH SOLE 1 17,345 -- --
INNOPHOS HOLDINGS INC EQUITY 45774N108 4 200 SH DEFINED 4 -- -- 200
INNOPHOS HOLDINGS INC EQUITY 45774N108 531 28,706 SH SOLE 1 28,706 -- --
INNOSPEC INC EQUITY 45768S105 282 19,136 SH SOLE 1 19,136 -- --
INOVIO BIOMEDICAL CORP EQUITY 45773H102 8 5,000 SH DEFINED 4 -- -- 5,000
INSIGHT ENTERPRISES, INC. EQUITY 45765U103 828 67,830 SH SOLE 1 67,830 -- --
INSITUFORM TECHNOLOGIES, INC.
CLASS A EQUITY 457667103 1,097 57,337 SH SOLE 1 57,337 -- --
INSMED INC EQUITY 457669208 83 101,186 SH SOLE 1 101,186 -- --
INSPIRE PHARMACEUTICALS INC EQUITY 457733103 259 49,692 SH SOLE 1 49,692 -- --
INSTEEL INDUSTRIES INC EQUITY 45774W108 170 14,190 SH SOLE 1 14,190 -- --
INSULET CORP EQUITY 45784P101 237 21,063 SH SOLE 1 21,063 -- --
INSWEB CORP EQUITY 45809K202 29 9,194 SH SOLE 1 9,194 -- --
INTEGRA LIFESCIENCES HOLDINGS EQUITY 457985208 984 28,802 SH SOLE 1 28,802 -- --
INTEGRAL SYSTEMS INC/MD EQUITY 45810H107 176 25,483 SH SOLE 1 25,483 -- --
INTEGRATED DEVICE TECHNOLOGY, EQUITY 458118106 2,541 375,896 SH SOLE 1 375,896 -- --
INTEGRATED ELECTRICAL SERVICES INC EQUITY 4.58E+305 39 4,816 SH SOLE 1 4,816 -- --
INTEGRYS ENERGY GROUP INC EQUITY 45822P105 50 1,390 SH DEFINED 5 -- -- 1,390
INTEGRYS ENERGY GROUP INC EQUITY 45822P105 1,042 29,026 SH SOLE 1 29,026 -- --
INTEL CORP EQUITY 458140100 267 13,644 SH DEFINED 4 -- -- 13,644
INTEL CORP EQUITY 458140100 2,599 132,805 SH DEFINED 5 -- -- 132,805
INTEL CORP EQUITY 458140100 25,418 1,298,830 SH SOLE 2 1,298,830 -- --
INTEL CORP. EQUITY 458140100 63,379 3,238,598 SH SOLE 1 3,238,598 -- --
INTELLON CORP EQUITY 45816W504 122 17,229 SH SOLE 1 17,229 -- --
INTER PARFUMS INC EQUITY 458334109 141 11,512 SH SOLE 1 11,512 -- --
INTERACTIVE BROKERS GROUP EQUITY 45841N107 25 1,242 SH SOLE 1 1,242 -- --
INTERACTIVE DATA CORP EQUITY 45840J107 525 20,037 SH SOLE 1 20,037 -- --
INTERACTIVE INTELLIGENCE INC EQUITY 45839M103 195 10,213 SH SOLE 1 10,213 -- --
INTERCONTINENTALEXCHANGE I EQUITY 45865V100 126 1,300 SH SOLE 2 1,300 -- --
INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 5 50 SH DEFINED 4 -- -- 50
INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 34 350 SH DEFINED 5 -- -- 350
INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 2,611 26,870 SH SOLE 1 26,870 -- --
INTERDIGITAL INC EQUITY 45867G101 3 150 SH DEFINED 5 -- -- 150
INTERDIGITAL INC EQUITY 45867G101 820 35,391 SH SOLE 1 35,391 -- --
INTERFACE, INC. CLASS A EQUITY 458665106 639 76,953 SH SOLE 1 76,953 -- --
INTERLINE BRANDS INC EQUITY 458743101 443 26,275 SH SOLE 1 26,275 -- --
INTERMEC INC EQUITY 458786100 1,175 83,361 SH SOLE 1 83,361 -- --
INTERMUNE INC. EQUITY 45884X103 493 30,922 SH SOLE 1 30,922 -- --
INTERNAP NETWORK SERVICES CORP EQUITY 45885A300 132 41,107 SH SOLE 1 41,107 -- --
INTERNATIONAL ASSETS HOLDING CORP EQUITY 459028106 63 3,787 SH SOLE 1 3,787 -- --
INTERNATIONAL BANCSHARES CORP. EQUITY 459044103 2,584 158,415 SH SOLE 1 158,415 -- --
INTERNATIONAL BUSINESS MAC EQUITY 459200101 20,226 169,100 SH SOLE 2 169,100 -- --
INTERNATIONAL BUSINESS MACHINES
CORP EQUITY 459200101 84,645 707,678 SH SOLE 1 707,678 -- --
INTERNATIONAL BUSINESS MACHS EQUITY 459200101 794 6,638 SH DEFINED 5 -- -- 6,638
INTERNATIONAL BUSINESS MACHS EQUITY 459200101 1,367 11,432 SH DEFINED 4 -- -- 11,432
INTERNATIONAL COAL GROUP INC EQUITY 45928H106 296 73,513 SH SOLE 1 73,513 -- --
INTERNATIONAL GAME TECHNOLOG EQUITY 459902102 1 50 SH DEFINED 4 -- -- 50
INTERNATIONAL GAME TECHNOLOG EQUITY 459902102 18 850 SH DEFINED 5 -- -- 850
INTERNATIONAL GAME TECHNOLOGY EQUITY 459902102 2,384 110,968 SH SOLE 1 110,968 -- --
INTERNATIONAL PAPER CO. EQUITY 460146103 4,849 218,137 SH SOLE 1 218,137 -- --
INTERNATIONAL RECTIFIER CORP EQUITY 460254105 2 100 SH DEFINED 4 -- -- 100
INTERNATIONAL RECTIFIER CORP EQUITY 460254105 15 750 SH DEFINED 5 -- -- 750
INTERNATIONAL RECTIFIER CORP. EQUITY 460254105 3,149 161,570 SH SOLE 1 161,570 -- --
INTERNATIONAL SHIPHOLDING CORP EQUITY 460321201 137 4,444 SH SOLE 1 4,444 -- --
INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 3 100 SH DEFINED 5 -- -- 100
INTERNATIONAL SPEEDWAY CORP. EQUITY 460335201 1,922 69,719 SH SOLE 1 69,719 -- --
INTERNET ARCHITECTURE HOLDR EQUITY 46060A107 5 100 SH DEFINED 5 -- -- 100
INTERNET BRANDS INC EQUITY 460608102 177 22,190 SH SOLE 1 22,190 -- --
INTERNET CAP GROUP INC EQUITY 46059C205 3 300 SH DEFINED 5 -- -- 300
INTERNET CAPITAL GROUP, INC. EQUITY 46059C205 249 29,730 SH SOLE 1 29,730 -- --
INTEROIL CORP EQUITY 460951106 20 499 SH OTHER 1 -- 499 --
INTERPUBLIC GROUP CORP EQUITY 460690100 2,067 274,885 SH SOLE 1 274,885 -- --
INTERSIL CORP -CL A EQUITY 46069S109 4,246 277,318 SH SOLE 1 277,318 -- --
INTERVAL LEISURE GROUP INC EQUITY 46113M108 2 179 SH DEFINED 4 -- -- 179
INTERVAL LEISURE GROUP INC EQUITY 46113M108 726 58,302 SH SOLE 1 58,302 -- --
INTEVAC INC EQUITY 461148108 434 32,278 SH SOLE 1 32,278 -- --
INTL PAPER CO EQUITY 460146103 13 585 SH DEFINED 5 -- -- 585
INTL PAPER CO EQUITY 460146103 47 2,123 SH DEFINED 4 -- -- 2,123
INT'L. FLAVORS & FRAGRANCES, EQUITY 459506101 1,110 29,275 SH SOLE 1 29,275 -- --
INTREPID POTASH INC EQUITY 46121Y102 20 868 SH SOLE 1 868 -- --
INTUIT, INC. EQUITY 461202103 4,062 142,515 SH SOLE 1 142,515 -- --
INTUITIVE SURGICAL INC EQUITY 46120E602 22 83 SH DEFINED 4 -- -- 83
INTUITIVE SURGICAL INC EQUITY 46120E602 57 217 SH DEFINED 5 -- -- 217
INTUITIVE SURGICAL INC EQUITY 46120E602 3,278 12,500 SH SOLE 3 12,500 -- --
INTUITIVE SURGICAL INC EQUITY 46120E602 4,790 18,265 SH SOLE 1 18,265 -- --
INVACARE CORP. EQUITY 461203101 1,001 44,906 SH SOLE 1 44,906 -- --
INVENTIV HEALTH INC EQUITY 4.61E+109 825 49,321 SH SOLE 1 49,321 -- --
INVERNESS MED INNOVATIONS EQUITY 46126P106 527 13,600 SH SOLE 2 13,600 -- --
INVERNESS MEDICAL INNOVATION EQUITY 46126P106 76 1,974 SH SOLE 1 1,974 -- --
INVERNESS MEDICAL INNOVATIONS INC PRN 46126P304 424 1,629 PRN SOLE 1 1,629 -- --
INVESCO LTD EQUITY G491BT108 5 225 SH DEFINED 5 -- -- 225
INVESCO LTD EQUITY G491BT108 8,733 383,700 SH SOLE 2 383,700 -- --
INVESTMENT TECHNOLOGY GROUP EQUITY 46145F105 1,600 57,303 SH SOLE 1 57,303 -- --
INVESTORS BANCORP INC EQUITY 46146P102 404 38,064 SH SOLE 1 38,064 -- --
INVESTORS REAL ESTATE TRUST EQUITY 461730103 464 51,382 SH SOLE 1 51,382 -- --
ION GEOPHYSICAL CORP EQUITY 462044108 578 164,323 SH SOLE 1 164,323 -- --
IOWA TELECOMM SERVICES INC EQUITY 462594201 20 1,592 SH DEFINED 5 -- -- 1,592
IOWA TELECOMMUNICATIONS SERV EQUITY 462594201 610 48,382 SH SOLE 1 48,382 -- --
IPASS INC EQUITY 46261V108 56 40,765 SH SOLE 1 40,765 -- --
IPC THE HOSPITALIST CO INC EQUITY 44984A105 736 23,400 SH SOLE 3 23,400 -- --
IPC THE HOSPITALIST CO INC EQUITY 44984A105 1,439 45,743 SH SOLE 1 45,743 -- --
IPCS INC EQUITY 44980Y305 30,896 1,775,646 SH SOLE 1 1,775,646 -- --
IPG PHOTONICS CORP EQUITY 44980X109 284 18,698 SH SOLE 1 18,698 -- --
IRIS INTERNATIONAL INC EQUITY 46270W105 164 14,517 SH SOLE 1 14,517 -- --
IROBOT CORP EQUITY 462726100 194 15,721 SH SOLE 1 15,721 -- --
IRON MOUNTAIN INC. EQUITY 462846106 1,781 66,817 SH SOLE 1 66,817 -- --
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ISHARES COMEX GOLD TR EQUITY 464285105 2,859 28,901 SH DEFINED 4 -- -- 28,901
ISHARES DOW JONES US BROKER DEALERS
INDEX FUND EQUITY 464288794 859 29,152 SH SOLE 1 29,152 -- --
ISHARES INC EQUITY 464286202 2 100 SH DEFINED 5 -- -- 100
ISHARES INC EQUITY 464286632 2 50 SH DEFINED 5 -- -- 50
ISHARES INC EQUITY 464286673 4 400 SH DEFINED 4 -- -- 400
ISHARES INC EQUITY 464286871 5 300 SH DEFINED 4 -- -- 300
ISHARES INC EQUITY 464286756 5 236 SH DEFINED 4 -- -- 236
ISHARES INC EQUITY 464286848 6 645 SH DEFINED 4 -- -- 645
ISHARES INC EQUITY 464286509 8 327 SH DEFINED 5 -- -- 327
ISHARES INC EQUITY 464286665 13 315 SH DEFINED 4 -- -- 315
ISHARES INC EQUITY 464286731 17 1,395 SH DEFINED 4 -- -- 1,395
ISHARES INC EQUITY 464286202 36 1,634 SH DEFINED 4 -- -- 1,634
ISHARES INC EQUITY 464286103 38 1,681 SH DEFINED 5 -- -- 1,681
ISHARES INC EQUITY 464286871 41 2,654 SH DEFINED 5 -- -- 2,654
ISHARES INC EQUITY 464286806 58 2,624 SH DEFINED 5 -- -- 2,624
ISHARES INC EQUITY 464286657 61 1,457 SH DEFINED 4 -- -- 1,457
ISHARES INC EQUITY 464286103 97 4,285 SH DEFINED 4 -- -- 4,285
ISHARES INC EQUITY 464286848 102 10,248 SH DEFINED 5 -- -- 10,248
ISHARES INC EQUITY 464286657 133 3,165 SH DEFINED 5 -- -- 3,165
ISHARES INC EQUITY 464286608 153 4,028 SH DEFINED 4 -- -- 4,028
ISHARES INC EQUITY 464286772 217 4,585 SH DEFINED 5 -- -- 4,585
ISHARES INC EQUITY 464286624 313 7,518 SH DEFINED 4 -- -- 7,518
ISHARES INC EQUITY 464286665 340 8,385 SH DEFINED 5 -- -- 8,385
ISHARES INC EQUITY 464286780 850 15,517 SH DEFINED 4 -- -- 15,517
ISHARES INC EQUITY 464286673 1,076 100,060 SH DEFINED 5 -- -- 100,060
ISHARES INC EQUITY 464286400 1,144 16,907 SH DEFINED 4 -- -- 16,907
ISHARES INC EQUITY 464286715 1,182 23,511 SH DEFINED 4 -- -- 23,511
ISHARES INC EQUITY 464286772 1,340 28,279 SH DEFINED 4 -- -- 28,279
ISHARES INC EQUITY 464286400 2,001 29,590 SH DEFINED 5 -- -- 29,590
ISHARES MSCI CANADA INDEX FUND EQUITY 464286509 39,693 1,558,408 SH SOLE 1 1,558,408 -- --
ISHARES MSCI EAFE INDEX FUND EQUITY 464287465 3,819 69,834 SH SOLE 1 69,834 -- --
ISHARES MSCI EMERGING MARKETS INDEX
FUND EQUITY 464287234 263,646 6,775,800 SH SOLE 1 6,775,800 -- --
ISHARES RUSSELL 1000 GROWTH INDEX
FUND EQUITY 464287614 978 21,110 SH SOLE 1 21,110 -- --
ISHARES RUSSELL 1000 VALUE INDEX
FUND EQUITY 464287598 2,044 36,830 SH SOLE 1 36,830 -- --
ISHARES S&P GSCI COMMODITY I EQUITY 46428R107 337 11,349 SH DEFINED 5 -- -- 11,349
ISHARES S&P SMALLCAP 600 INDEX FUND EQUITY 464287804 3,483 66,550 SH SOLE 1 66,550 -- --
ISHARES SILVER TRUST EQUITY 46428Q109 52 3,164 SH DEFINED 5 -- -- 3,164
ISHARES SILVER TRUST EQUITY 46428Q109 2,688 164,115 SH DEFINED 4 -- -- 164,115
ISHARES SILVER TRUST OPTION 46428Q909 2 10 CALL DEFINED 5 -- -- 10
ISHARES TR EQUITY 464288638 3 25 SH DEFINED 4 -- -- 25
ISHARES TR EQUITY 464288810 3 58 SH DEFINED 5 -- -- 58
ISHARES TR EQUITY 464288877 3 67 SH DEFINED 4 -- -- 67
ISHARES TR EQUITY 464288208 4 56 SH DEFINED 4 -- -- 56
ISHARES TR EQUITY 464288778 4 210 SH DEFINED 4 -- -- 210
ISHARES TR EQUITY 464288406 5 80 SH DEFINED 4 -- -- 80
ISHARES TR EQUITY 464288109 6 120 SH DEFINED 5 -- -- 120
ISHARES TR EQUITY 464288356 6 60 SH DEFINED 5 -- -- 60
ISHARES TR EQUITY 464288273 7 190 SH DEFINED 4 -- -- 190
ISHARES TR EQUITY 464288851 7 136 SH DEFINED 5 -- -- 136
ISHARES TR EQUITY 464288224 7 300 SH DEFINED 5 -- -- 300
ISHARES TR EQUITY 464288406 9 149 SH DEFINED 5 -- -- 149
ISHARES TR EQUITY 464288760 10 201 SH DEFINED 5 -- -- 201
ISHARES TR EQUITY 464288604 10 158 SH DEFINED 5 -- -- 158
ISHARES TR EQUITY 464288760 10 215 SH DEFINED 4 -- -- 215
ISHARES TR EQUITY 464288711 10 220 SH DEFINED 4 -- -- 220
ISHARES TR EQUITY 464288836 11 201 SH DEFINED 4 -- -- 201
ISHARES TR EQUITY 464288703 11 174 SH DEFINED 5 -- -- 174
ISHARES TR EQUITY 464288653 12 105 SH DEFINED 4 -- -- 105
ISHARES TR EQUITY 464288844 13 322 SH DEFINED 5 -- -- 322
ISHARES TR EQUITY 464288745 14 325 SH DEFINED 5 -- -- 325
ISHARES TR EQUITY 464288208 14 213 SH DEFINED 5 -- -- 213
ISHARES TR EQUITY 464288703 14 218 SH DEFINED 4 -- -- 218
ISHARES TR EQUITY 464288604 15 243 SH DEFINED 4 -- -- 243
ISHARES TR EQUITY 464288828 16 370 SH DEFINED 5 -- -- 370
ISHARES TR EQUITY 464288182 18 340 SH DEFINED 5 -- -- 340
ISHARES TR EQUITY 464288620 18 176 SH DEFINED 4 -- -- 176
ISHARES TR EQUITY 464288273 18 500 SH DEFINED 5 -- -- 500
ISHARES TR EQUITY 464288695 19 340 SH DEFINED 5 -- -- 340
ISHARES TR EQUITY 464288711 20 415 SH DEFINED 5 -- -- 415
ISHARES TR EQUITY 464288836 21 400 SH DEFINED 5 -- -- 400
ISHARES TR EQUITY 464288752 21 1,740 SH DEFINED 5 -- -- 1,740
ISHARES TR EQUITY 464288307 22 313 SH DEFINED 4 -- -- 313
ISHARES TR EQUITY 464288869 22 570 SH DEFINED 4 -- -- 570
ISHARES TR EQUITY 464288281 25 247 SH DEFINED 4 -- -- 247
ISHARES TR EQUITY 464288729 32 749 SH DEFINED 5 -- -- 749
ISHARES TR EQUITY 464288620 34 330 SH DEFINED 5 -- -- 330
ISHARES TR EQUITY 464288505 38 558 SH DEFINED 5 -- -- 558
ISHARES TR EQUITY 464288117 40 375 SH DEFINED 4 -- -- 375
ISHARES TR EQUITY 464288885 40 755 SH DEFINED 5 -- -- 755
ISHARES TR EQUITY 464288737 42 786 SH DEFINED 5 -- -- 786
ISHARES TR EQUITY 464288851 43 853 SH DEFINED 4 -- -- 853
ISHARES TR EQUITY 464288281 44 426 SH DEFINED 5 -- -- 426
ISHARES TR EQUITY 464288570 58 1,448 SH DEFINED 4 -- -- 1,448
ISHARES TR EQUITY 464288695 65 1,166 SH DEFINED 4 -- -- 1,166
ISHARES TR EQUITY 464288869 67 1,710 SH DEFINED 5 -- -- 1,710
ISHARES TR EQUITY 464289875 83 3,000 SH DEFINED 5 -- -- 3,000
ISHARES TR EQUITY 464288307 92 1,304 SH DEFINED 5 -- -- 1,304
ISHARES TR EQUITY 464288646 93 888 SH DEFINED 4 -- -- 888
ISHARES TR EQUITY 464288448 95 3,022 SH DEFINED 5 -- -- 3,022
ISHARES TR EQUITY 464288752 99 8,057 SH DEFINED 4 -- -- 8,057
ISHARES TR EQUITY 464288232 101 2,367 SH DEFINED 4 -- -- 2,367
ISHARES TR EQUITY 464288794 101 3,438 SH DEFINED 4 -- -- 3,438
ISHARES TR EQUITY 464288638 128 1,233 SH DEFINED 5 -- -- 1,233
ISHARES TR EQUITY 464288661 150 1,329 SH DEFINED 5 -- -- 1,329
ISHARES TR EQUITY 464288661 163 1,451 SH DEFINED 4 -- -- 1,451
ISHARES TR EQUITY 464288885 176 3,304 SH DEFINED 4 -- -- 3,304
ISHARES TR EQUITY 464288646 184 1,764 SH DEFINED 5 -- -- 1,764
ISHARES TR EQUITY 464288679 187 1,695 SH DEFINED 4 -- -- 1,695
ISHARES TR EQUITY 464288679 203 1,840 SH DEFINED 5 -- -- 1,840
ISHARES TR EQUITY 464288737 279 5,201 SH DEFINED 4 -- -- 5,201
ISHARES TR EQUITY 464288372 367 10,950 SH DEFINED 5 -- -- 10,950
ISHARES TR EQUITY 464288414 450 4,253 SH DEFINED 5 -- -- 4,253
ISHARES TR EQUITY 464288877 500 9,773 SH DEFINED 5 -- -- 9,773
ISHARES TR EQUITY 464288414 515 4,867 SH DEFINED 4 -- -- 4,867
ISHARES TR EQUITY 464288539 524 34,700 SH DEFINED 5 -- -- 34,700
ISHARES TR EQUITY 464288505 710 10,453 SH DEFINED 4 -- -- 10,453
ISHARES TR EQUITY 464288513 791 9,156 SH DEFINED 5 -- -- 9,156
ISHARES TR EQUITY 464288166 801 7,360 SH DEFINED 4 -- -- 7,360
ISHARES TR EQUITY 464288513 1,926 22,307 SH DEFINED 4 -- -- 22,307
ISHARES TR EQUITY 464288687 3,440 94,836 SH DEFINED 4 -- -- 94,836
ISHARES TR EQUITY 464288687 6,169 170,091 SH DEFINED 5 -- -- 170,091
ISHARES TR EQUITY 464287614 21,934 473,629 SH SOLE 2 473,629 -- --
ISHARES TR INDEX EQUITY 464287127 1 17 SH DEFINED 4 -- -- 17
ISHARES TR INDEX EQUITY 464287325 2 35 SH DEFINED 4 -- -- 35
ISHARES TR INDEX EQUITY 464287549 2 50 SH DEFINED 4 -- -- 50
ISHARES TR INDEX EQUITY 464287754 3 52 SH DEFINED 4 -- -- 52
ISHARES TR INDEX EQUITY 464287531 4 150 SH DEFINED 5 -- -- 150
ISHARES TR INDEX EQUITY 464287754 5 105 SH DEFINED 5 -- -- 105
ISHARES TR INDEX EQUITY 464287838 6 110 SH DEFINED 4 -- -- 110
ISHARES TR INDEX EQUITY 464287408 7 127 SH DEFINED 4 -- -- 127
ISHARES TR INDEX EQUITY 464287861 8 200 SH DEFINED 5 -- -- 200
ISHARES TR INDEX EQUITY 464287770 8 150 SH DEFINED 5 -- -- 150
ISHARES TR INDEX EQUITY 464287580 9 169 SH DEFINED 5 -- -- 169
ISHARES TR INDEX EQUITY 464287713 9 482 SH DEFINED 4 -- -- 482
ISHARES TR INDEX EQUITY 464287291 10 200 SH DEFINED 4 -- -- 200
ISHARES TR INDEX EQUITY 464287572 10 180 SH DEFINED 4 -- -- 180
ISHARES TR INDEX EQUITY 464287721 11 210 SH DEFINED 5 -- -- 210
ISHARES TR INDEX EQUITY 464287879 11 200 SH DEFINED 4 -- -- 200
ISHARES TR INDEX EQUITY 464287861 11 292 SH DEFINED 4 -- -- 292
ISHARES TR INDEX EQUITY 464287622 12 200 SH DEFINED 5 -- -- 200
ISHARES TR INDEX EQUITY 464287788 14 259 SH DEFINED 4 -- -- 259
ISHARES TR INDEX EQUITY 464287531 15 550 SH DEFINED 4 -- -- 550
ISHARES TR INDEX EQUITY 464287770 15 277 SH DEFINED 4 -- -- 277
ISHARES TR INDEX EQUITY 464287697 16 222 SH DEFINED 5 -- -- 222
ISHARES TR INDEX EQUITY 464287499 18 225 SH DEFINED 4 -- -- 225
ISHARES TR INDEX EQUITY 464287556 19 237 SH DEFINED 4 -- -- 237
ISHARES TR INDEX EQUITY 464287143 19 305 SH DEFINED 4 -- -- 305
ISHARES TR INDEX EQUITY 464287333 20 425 SH DEFINED 5 -- -- 425
ISHARES TR INDEX EQUITY 464287705 21 337 SH DEFINED 4 -- -- 337
ISHARES TR INDEX EQUITY 464287630 22 386 SH DEFINED 4 -- -- 386
ISHARES TR INDEX EQUITY 464287119 22 419 SH DEFINED 4 -- -- 419
ISHARES TR INDEX EQUITY 464287887 23 420 SH DEFINED 4 -- -- 420
ISHARES TR INDEX EQUITY 464287127 26 426 SH DEFINED 5 -- -- 426
ISHARES TR INDEX EQUITY 464287556 27 333 SH DEFINED 5 -- -- 333
ISHARES TR INDEX EQUITY 464287622 29 498 SH DEFINED 4 -- -- 498
ISHARES TR INDEX EQUITY 464287564 30 620 SH DEFINED 4 -- -- 620
ISHARES TR INDEX EQUITY 464287101 31 625 SH DEFINED 5 -- -- 625
ISHARES TR INDEX EQUITY 464287432 32 320 SH DEFINED 5 -- -- 320
ISHARES TR INDEX EQUITY 464287796 34 1,065 SH DEFINED 4 -- -- 1,065
ISHARES TR INDEX EQUITY 464287812 36 687 SH DEFINED 4 -- -- 687
ISHARES TR INDEX EQUITY 464287739 42 984 SH DEFINED 4 -- -- 984
ISHARES TR INDEX EQUITY 464287119 42 791 SH DEFINED 5 -- -- 791
ISHARES TR INDEX EQUITY 464287325 43 889 SH DEFINED 5 -- -- 889
ISHARES TR INDEX EQUITY 464287762 44 745 SH DEFINED 5 -- -- 745
ISHARES TR INDEX EQUITY 464287788 50 956 SH DEFINED 5 -- -- 956
ISHARES TR INDEX EQUITY 464287671 51 1,365 SH DEFINED 5 -- -- 1,365
ISHARES TR INDEX EQUITY 464287887 52 953 SH DEFINED 5 -- -- 953
ISHARES TR INDEX EQUITY 464287150 53 1,112 SH DEFINED 5 -- -- 1,112
ISHARES TR INDEX EQUITY 464287408 58 1,140 SH DEFINED 5 -- -- 1,140
ISHARES TR INDEX EQUITY 464287796 60 1,878 SH DEFINED 5 -- -- 1,878
ISHARES TR INDEX EQUITY 464287374 66 2,026 SH DEFINED 4 -- -- 2,026
ISHARES TR INDEX EQUITY 464287705 66 1,044 SH DEFINED 5 -- -- 1,044
ISHARES TR INDEX EQUITY 464287523 70 1,560 SH DEFINED 4 -- -- 1,560
ISHARES TR INDEX EQUITY 464287655 79 1,306 SH DEFINED 4 -- -- 1,306
ISHARES TR INDEX EQUITY 464287390 79 1,850 SH DEFINED 5 -- -- 1,850
ISHARES TR INDEX EQUITY 464287101 80 1,630 SH DEFINED 4 -- -- 1,630
ISHARES TR INDEX EQUITY 464287515 80 1,844 SH DEFINED 4 -- -- 1,844
ISHARES TR INDEX EQUITY 464287275 90 1,676 SH DEFINED 4 -- -- 1,676
ISHARES TR INDEX EQUITY 464287879 95 1,698 SH DEFINED 5 -- -- 1,698
ISHARES TR INDEX EQUITY 464287515 99 2,271 SH DEFINED 5 -- -- 2,271
ISHARES TR INDEX EQUITY 464287341 111 3,246 SH DEFINED 5 -- -- 3,246
ISHARES TR INDEX EQUITY 464287846 113 2,150 SH DEFINED 4 -- -- 2,150
ISHARES TR INDEX EQUITY 464287309 118 2,178 SH DEFINED 5 -- -- 2,178
ISHARES TR INDEX EQUITY 464287168 120 2,907 SH DEFINED 4 -- -- 2,907
ISHARES TR INDEX EQUITY 464287838 124 2,264 SH DEFINED 5 -- -- 2,264
ISHARES TR INDEX EQUITY 464287630 128 2,274 SH DEFINED 5 -- -- 2,274
ISHARES TR INDEX EQUITY 464287275 134 2,494 SH DEFINED 5 -- -- 2,494
ISHARES TR INDEX EQUITY 464287648 145 2,210 SH DEFINED 5 -- -- 2,210
ISHARES TR INDEX EQUITY 464287697 151 2,131 SH DEFINED 4 -- -- 2,131
ISHARES TR INDEX EQUITY 464287150 164 3,441 SH DEFINED 4 -- -- 3,441
ISHARES TR INDEX EQUITY 464287762 185 3,142 SH DEFINED 4 -- -- 3,142
ISHARES TR INDEX EQUITY 464287606 215 2,913 SH DEFINED 5 -- -- 2,913
ISHARES TR INDEX EQUITY 464287309 219 4,055 SH DEFINED 4 -- -- 4,055
ISHARES TR INDEX EQUITY 464287440 221 2,397 SH DEFINED 5 -- -- 2,397
ISHARES TR INDEX EQUITY 464287200 234 2,211 SH DEFINED 5 -- -- 2,211
ISHARES TR INDEX EQUITY 464287291 236 4,533 SH DEFINED 5 -- -- 4,533
ISHARES TR INDEX EQUITY 464287143 247 3,900 SH DEFINED 5 -- -- 3,900
ISHARES TR INDEX EQUITY 464287812 258 4,884 SH DEFINED 5 -- -- 4,884
ISHARES TR INDEX EQUITY 464287481 273 6,421 SH DEFINED 5 -- -- 6,421
ISHARES TR INDEX EQUITY 464287804 286 5,465 SH DEFINED 4 -- -- 5,465
ISHARES TR INDEX EQUITY 464287499 307 3,928 SH DEFINED 5 -- -- 3,928
ISHARES TR INDEX EQUITY 464287341 309 9,067 SH DEFINED 4 -- -- 9,067
ISHARES TR INDEX EQUITY 464287374 313 9,669 SH DEFINED 5 -- -- 9,669
ISHARES TR INDEX EQUITY 464287739 314 7,366 SH DEFINED 5 -- -- 7,366
ISHARES TR INDEX EQUITY 464287473 317 8,945 SH DEFINED 5 -- -- 8,945
ISHARES TR INDEX EQUITY 464287473 380 10,738 SH DEFINED 4 -- -- 10,738
ISHARES TR INDEX EQUITY 464287614 381 8,222 SH DEFINED 4 -- -- 8,222
ISHARES TR INDEX EQUITY 464287655 405 6,729 SH DEFINED 5 -- -- 6,729
ISHARES TR INDEX EQUITY 464287184 503 12,295 SH DEFINED 5 -- -- 12,295
ISHARES TR INDEX EQUITY 464287481 514 12,097 SH DEFINED 4 -- -- 12,097
ISHARES TR INDEX EQUITY 464287614 575 12,419 SH DEFINED 5 -- -- 12,419
ISHARES TR INDEX EQUITY 464287564 580 11,922 SH DEFINED 5 -- -- 11,922
ISHARES TR INDEX EQUITY 464287507 581 8,429 SH DEFINED 5 -- -- 8,429
ISHARES TR INDEX EQUITY 464287598 591 10,644 SH DEFINED 5 -- -- 10,644
ISHARES TR INDEX EQUITY 464287168 623 15,102 SH DEFINED 5 -- -- 15,102
ISHARES TR INDEX EQUITY 464287846 648 12,344 SH DEFINED 5 -- -- 12,344
ISHARES TR INDEX EQUITY 464287457 651 7,750 SH DEFINED 5 -- -- 7,750
ISHARES TR INDEX EQUITY 464287606 664 9,003 SH DEFINED 4 -- -- 9,003
ISHARES TR INDEX EQUITY 464287390 837 19,514 SH DEFINED 4 -- -- 19,514
ISHARES TR INDEX EQUITY 464287804 862 16,470 SH DEFINED 5 -- -- 16,470
ISHARES TR INDEX EQUITY 464287184 873 21,336 SH DEFINED 4 -- -- 21,336
ISHARES TR INDEX EQUITY 464287721 876 16,861 SH DEFINED 4 -- -- 16,861
ISHARES TR INDEX EQUITY 464287432 954 9,669 SH DEFINED 4 -- -- 9,669
ISHARES TR INDEX EQUITY 464287689 967 15,592 SH DEFINED 5 -- -- 15,592
ISHARES TR INDEX EQUITY 464287242 1,059 9,924 SH DEFINED 5 -- -- 9,924
ISHARES TR INDEX EQUITY 464287465 1,076 19,672 SH DEFINED 4 -- -- 19,672
ISHARES TR INDEX EQUITY 464287440 1,086 11,754 SH DEFINED 4 -- -- 11,754
ISHARES TR INDEX EQUITY 464287598 1,392 25,094 SH DEFINED 4 -- -- 25,094
ISHARES TR INDEX EQUITY 464287507 1,572 22,804 SH DEFINED 4 -- -- 22,804
ISHARES TR INDEX EQUITY 464287226 1,577 15,028 SH DEFINED 4 -- -- 15,028
ISHARES TR INDEX EQUITY 464287176 1,663 16,165 SH DEFINED 5 -- -- 16,165
ISHARES TR INDEX EQUITY 464287200 1,728 16,299 SH DEFINED 4 -- -- 16,299
ISHARES TR INDEX EQUITY 464287465 1,911 34,943 SH DEFINED 5 -- -- 34,943
ISHARES TR INDEX EQUITY 464287226 2,148 20,477 SH DEFINED 5 -- -- 20,477
ISHARES TR INDEX EQUITY 464287234 2,765 71,050 SH DEFINED 4 -- -- 71,050
ISHARES TR INDEX EQUITY 464287242 2,859 26,801 SH DEFINED 4 -- -- 26,801
ISHARES TR INDEX EQUITY 464287457 3,007 35,790 SH DEFINED 4 -- -- 35,790
ISHARES TR INDEX EQUITY 464287234 3,218 82,703 SH DEFINED 5 -- -- 82,703
ISHARES TR INDEX EQUITY 464287176 4,951 48,125 SH DEFINED 4 -- -- 48,125
ISILON SYSTEMS INC EQUITY 46432L104 128 20,921 SH SOLE 1 20,921 -- --
ISIS PHARMACEUTICALS INC EQUITY 464330109 12 796 SH DEFINED 5 -- -- 796
ISIS PHARMACEUTICALS, INC. EQUITY 464330109 1,099 75,401 SH SOLE 1 75,401 -- --
ISLE OF CAPRI CASINOS EQUITY 464592104 148 12,554 SH SOLE 1 12,554 -- --
ISRAMCO INC EQUITY 465141406 114 871 SH SOLE 1 871 -- --
ISTA PHARMACEUTICALS INC. EQUITY 45031X204 120 26,891 SH SOLE 1 26,891 -- --
ISTAR FINANCIAL INC EQUITY 45031U101 245 80,656 SH SOLE 1 80,656 -- --
ISTAR FINL INC EQUITY 45031U101 9 2,902 SH DEFINED 5 -- -- 2,902
ITAU UNIBANCO BANCO MULTIPLO SA EQUITY 465562106 54,568 2,708,104 SH SOLE 1 2,708,104 -- --
ITAU UNIBANCO HLDG SA EQUITY 465562106 27 1,321 SH DEFINED 5 -- -- 1,321
ITC HLDGS CORP EQUITY 465685105 1 23 SH DEFINED 4 -- -- 23
ITC HLDGS CORP EQUITY 465685105 27 590 SH DEFINED 5 -- -- 590
ITC HOLDINGS CORP EQUITY 465685105 45 996 SH SOLE 1 996 -- --
ITRON INC EQUITY 465741106 6 100 SH DEFINED 5 -- -- 100
ITRON INC EQUITY 465741106 644 10,040 SH DEFINED 4 -- -- 10,040
ITRON, INC. EQUITY 465741106 5,806 90,521 SH SOLE 1 90,521 -- --
ITT CORP NEW EQUITY 450911102 11 214 SH DEFINED 5 -- -- 214
ITT CORP NEW EQUITY 450911102 2,055 39,400 SH SOLE 2 39,400 -- --
ITT CORPORATION EQUITY 450911102 8,307 159,293 SH SOLE 1 159,293 -- --
ITT EDUCATIONAL SERVICES INC EQUITY 45068B109 4 33 SH DEFINED 5 -- -- 33
ITT EDUCATIONAL SERVICES, INC. EQUITY 45068B109 7,924 71,771 SH SOLE 1 71,771 -- --
IVANHOE MINES LTD EQUITY 46579N103 64 4,997 SH OTHER 1 -- 4,997 --
IVANHOE MINES LTD EQUITY 46579N103 26 2,000 SH DEFINED 5 -- -- 2,000
IVANHOE MINES LTD EQUITY 46579N103 8,953 700,000 SH SOLE 2 700,000 -- --
IXIA EQUITY 45071R109 174 25,415 SH SOLE 1 25,415 -- --
IXYS CORP DEL EQUITY 46600W106 184 21,603 SH SOLE 2 21,603 -- --
IXYS CORP. EQUITY 46600W106 163 19,173 SH SOLE 1 19,173 -- --
J & J SNACK FOODS CORP EQUITY 466032109 904 20,933 SH SOLE 1 20,933 -- --
J CREW GROUP INC EQUITY 46612H402 5,929 165,512 SH SOLE 1 165,512 -- --
J F CHINA REGION FD INC EQUITY 46614T107 2 125 SH DEFINED 5 -- -- 125
J.B. HUNT TRANSPORT SERVICES EQUITY 445658107 6,597 205,332 SH SOLE 1 205,332 -- --
J.C. PENNEY CO., INC. EQUITY 708160106 9,314 275,978 SH SOLE 1 275,978 -- --
J0-ANN STORES INC EQUITY 47758P307 1,052 39,196 SH SOLE 1 39,196 -- --
J2 GLOBAL COMMUNICATIO EQUITY 4.66E+209 1,518 65,961 SH SOLE 1 65,961 -- --
J2 GLOBAL COMMUNICATIONS EQUITY 4.66E+209 173 7,500 SH SOLE 2 7,500 -- --
JABIL CIRCUT, INC. EQUITY 466313103 937 69,859 SH SOLE 1 69,859 -- --
JACK IN THE BOX INC. EQUITY 466367109 1,727 84,265 SH SOLE 1 84,265 -- --
JACKSON HEWITT TAX SERVICE EQUITY 468202106 119 23,312 SH SOLE 1 23,312 -- --
JACKSON HEWITT TAX SVC INC EQUITY 468202106 934 183,194 SH SOLE 2 183,194 -- --
JACOBS ENGINEERING GROUP, INC. EQUITY 469814107 5,145 111,963 SH SOLE 1 111,963 -- --
JACOBS ENGR GROUP INC DEL EQUITY 469814107 119 2,592 SH DEFINED 5 -- -- 2,592
JAGUAR MINING INC EQUITY 47009M103 1,120 125,518 SH SOLE 3 125,518 -- --
JAGUAR MINING INC EQUITY 47009M103 1,243 139,379 SH SOLE 1 139,379 -- --
JAKKS PAC INC EQUITY 4.70E+110 177 12,380 SH DEFINED 4 -- -- 12,380
JAKKS PACIFIC, INC. EQUITY 4.70E+110 590 41,197 SH SOLE 1 41,197 -- --
JAMES RIVER COAL CO EQUITY 470355207 10 500 SH DEFINED 5 -- -- 500
JAMES RIVER COAL CO EQUITY 470355207 427 22,353 SH SOLE 1 22,353 -- --
JANUS CAPITAL GROUP EQUITY 47102X105 2,426 171,088 SH SOLE 1 171,088 -- --
JANUS CAPITAL GROUP EQUITY 47102X105 4,383 309,100 SH SOLE 3 309,100 -- --
JARDEN CORP EQUITY 471109108 1 53 SH DEFINED 4 -- -- 53
JARDEN CORP EQUITY 471109108 73 2,599 SH SOLE 1 2,599 -- --
JAVELIN PHARMACEUTICALS INC EQUITY 471894105 79 40,659 SH SOLE 1 40,659 -- --
JAZZ PHARMACEUTICALS INC EQUITY 472147107 3 400 SH DEFINED 5 -- -- 400
JDA SOFTWARE GROUP, INC. EQUITY 46612K108 883 40,231 SH SOLE 1 40,231 -- --
JDS UNIPHASE CORP EQUITY 46612J507 200 28,176 SH DEFINED 5 -- -- 28,176
JDS UNIPHASE CORP EQUITY 46612J507 582 81,875 SH SOLE 1 81,875 -- --
JDS UNIPHASE CORP EQUITY 46612J507 3,185 447,900 SH SOLE 3 447,900 -- --
JEFFERIES GROUP INC NEW EQUITY 472319102 39 1,416 SH DEFINED 5 -- -- 1,416
JEFFERIES GROUP, INC. EQUITY 472319102 7,551 277,315 SH SOLE 1 277,315 -- --
JETBLUE AIRWAYS CORP EQUITY 477143101 143 23,944 SH DEFINED 5 -- -- 23,944
JETBLUE AIRWAYS CORP EQUITY 477143101 4,101 685,789 SH SOLE 1 685,789 -- --
JINPAN INTL LTD EQUITY G5138L100 8 238 SH DEFINED 5 -- -- 238
JM SMUCKER CO/THE NEW COM WI EQUITY 832696405 2,407 45,399 SH SOLE 1 45,399 -- --
JMP GROUP INC EQUITY 46629U107 114 11,844 SH SOLE 1 11,844 -- --
JO-ANN STORES INC EQUITY 47758P307 18 680 SH DEFINED 5 -- -- 680
JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104 741 40,768 SH SOLE 1 40,768 -- --
JOHN WILEY & SONS, INC. CLASS A EQUITY 968223206 3,392 97,526 SH SOLE 1 97,526 -- --
JOHNSON & JOHNSON EQUITY 478160104 674 11,067 SH DEFINED 4 -- -- 11,067
JOHNSON & JOHNSON EQUITY 478160104 2,332 38,294 SH DEFINED 5 -- -- 38,294
JOHNSON & JOHNSON EQUITY 478160104 74,884 1,229,832 SH SOLE 1 1,229,832 -- --
JOHNSON + JOHNSON EQUITY 478160104 14,041 230,600 SH SOLE 2 230,600 -- --
JOHNSON CONTROLS, INC. EQUITY 478366107 5,847 228,773 SH SOLE 1 228,773 -- --
JOHNSON CTLS INC EQUITY 478366107 15 600 SH DEFINED 5 -- -- 600
JOHNSON CTLS INC EQUITY 478366107 32 1,239 SH DEFINED 4 -- -- 1,239
JONES APPAREL GROUP, INC. EQUITY 480074103 1,240 69,144 SH SOLE 1 69,144 -- --
JONES LANG LASALLE, INC. EQUITY 48020Q107 4,495 94,886 SH SOLE 1 94,886 -- --
JONES SODA CO EQUITY 48023P106 2 2,100 SH DEFINED 5 -- -- 2,100
JOS A BANK CLOTHIERS INC EQUITY 480838101 1,205 26,922 SH SOLE 1 26,922 -- --
JOURNAL COMMUNICATIONS INC-A EQUITY 481130102 122 33,255 SH SOLE 1 33,255 -- --
JOY GLOBAL INC EQUITY 481165108 60 1,234 SH DEFINED 5 -- -- 1,234
JOY GLOBAL INC EQUITY 481165108 171 3,500 SH SOLE 2 3,500 -- --
JOY GLOBAL INC. EQUITY 481165108 3,122 63,800 SH SOLE 3 63,800 -- --
JOY GLOBAL INC. EQUITY 481165108 11,620 237,432 SH SOLE 1 237,432 -- --
JPMORGAN CHASE & CO EQUITY 46625H365 13 500 SH DEFINED 5 -- -- 500
JPMORGAN CHASE & CO EQUITY 46625H365 20 800 SH DEFINED 4 -- -- 800
JPMORGAN CHASE & CO EQUITY 46625H100 739 16,869 SH DEFINED 4 -- -- 16,869
JPMORGAN CHASE & CO EQUITY 46625H100 1,139 25,996 SH DEFINED 5 -- -- 25,996
JPMORGAN CHASE + CO EQUITY 46625H100 13,597 310,300 SH SOLE 2 310,300 -- --
JPMORGAN CHASE AND CO. EQUITY 46625H100 110,785 2,528,175 SH SOLE 1 2,528,175 -- --
JUNIPER NETWORKS INC EQUITY 48203R104 2 82 SH DEFINED 4 -- -- 82
JUNIPER NETWORKS INC EQUITY 48203R104 51 1,900 SH SOLE 2 1,900 -- --
JUNIPER NETWORKS INC EQUITY 48203R104 97 3,589 SH DEFINED 5 -- -- 3,589
JUNIPER NETWORKS, INC. EQUITY 48203R104 5,517 204,181 SH SOLE 1 204,181 -- --
K V PHARMACEUT [A] EQUITY 482740206 93 30,168 SH SOLE 1 30,168 -- --
K.FORCE INC. EQUITY 493732101 279 23,180 SH SOLE 1 23,180 -- --
K12 INC EQUITY 48273U102 315 19,114 SH SOLE 1 19,114 -- --
KADANT INC EQUITY 48282T104 120 9,931 SH SOLE 1 9,931 -- --
KAISER ALUMINUM CORP EQUITY 483007704 454 12,479 SH SOLE 1 12,479 -- --
KAMAN CORP., CLASS A EQUITY 483548103 834 37,947 SH SOLE 1 37,947 -- --
KANSAS CITY LIFE INSURANCE CO. EQUITY 484836101 107 3,422 SH SOLE 1 3,422 -- --
KANSAS CITY SOUTHERN EQUITY 485170302 12 465 SH DEFINED 4 -- -- 465
KANSAS CITY SOUTHERN EQUITY 485170302 27 1,023 SH DEFINED 5 -- -- 1,023
KANSAS CITY SOUTHERN EQUITY 485170302 3,751 141,600 SH SOLE 3 141,600 -- --
KANSAS CITY SOUTHERN EQUITY 485170302 5,697 215,075 SH SOLE 1 215,075 -- --
KAPSTONE PAPER AND PACKAGING CORP EQUITY 48562P103 135 16,630 SH SOLE 1 16,630 -- --
KAYDON CORP. EQUITY 486587108 1,589 49,008 SH SOLE 1 49,008 -- --
KAYNE ANDERSON ENERGY DEVELOPMENT
CO EQUITY 48660Q102 108 8,180 SH SOLE 1 8,180 -- --
KAYNE ANDERSON MLP INVSMNT C EQUITY 486606106 17 815 SH DEFINED 5 -- -- 815
KB FINANCIAL GROUP INC EQUITY 48241A105 2 34 SH DEFINED 5 -- -- 34
KB FINANCIAL GROUP INC-ADR EQUITY 48241A105 24,672 479,341 SH SOLE 1 479,341 -- --
KB HOME EQUITY 48666K109 465 27,988 SH SOLE 1 27,988 -- --
KB HOME EQUITY 48666K109 1,596 96,100 SH SOLE 3 96,100 -- --
KBR INC EQUITY 48242W106 4 157 SH DEFINED 5 -- -- 157
KBR INC EQUITY 48242W106 8 360 SH DEFINED 4 -- -- 360
KBR INC EQUITY 48242W106 8,700 373,540 SH SOLE 1 373,540 -- --
KBW INC EQUITY 482423100 909 28,211 SH SOLE 1 28,211 -- --
KEARNY FINANCIAL CORP EQUITY 487169104 153 14,693 SH SOLE 1 14,693 -- --
KEITHLEY INSTRUMENTS, INC. EQUITY 487584104 50 9,057 SH SOLE 1 9,057 -- --
KELLOGG CO EQUITY 487836108 108 2,199 SH DEFINED 4 -- -- 2,199
KELLOGG CO EQUITY 487836108 166 3,366 SH DEFINED 5 -- -- 3,366
KELLOGG CO. EQUITY 487836108 10,136 205,894 SH SOLE 1 205,894 -- --
KELLY SERVICES, INC., CLASS A EQUITY 488152208 992 80,689 SH SOLE 1 80,689 -- --
KENDLE INTERNATIONAL INC EQUITY 48880L107 366 21,910 SH SOLE 1 21,910 -- --
KENEXA CORP EQUITY 488879107 246 18,236 SH SOLE 1 18,236 -- --
KENNAMETAL INC EQUITY 489170100 18 723 SH DEFINED 5 -- -- 723
KENNAMETAL, INC. EQUITY 489170100 4,545 184,691 SH SOLE 1 184,691 -- --
KENSEY NASH CORP EQUITY 490057106 411 14,207 SH SOLE 1 14,207 -- --
KENTUCKY FIRST FEDERAL BANCORP EQUITY 491292108 31 2,458 SH SOLE 1 2,458 -- --
KERYX BIOPHARMACEUTICALS INC EQUITY 492515101 15 6,200 SH DEFINED 5 -- -- 6,200
KEY ENERGY SERVICES INC EQUITY 492914106 1,912 219,766 SH SOLE 1 219,766 -- --
KEY ENERGY SERVICES INC EQUITY 492914106 3,404 391,300 SH SOLE 3 391,300 -- --
KEYCORP EQUITY 493267108 2,182 335,676 SH SOLE 1 335,676 -- --
KEYCORP NEW EQUITY 493267108 4 580 SH DEFINED 4 -- -- 580
KEYCORP NEW EQUITY 493267405 13 150 SH DEFINED 5 -- -- 150
KEYCORP NEW EQUITY 493267108 14 2,142 SH DEFINED 5 -- -- 2,142
KEYNOTE SYSTEMS INC EQUITY 493308100 94 9,965 SH SOLE 1 9,965 -- --
K-FED BANCORP EQUITY 48246S101 29 3,242 SH SOLE 1 3,242 -- --
KHD HUMBOLDT WEDAG INTL LTD EQUITY 482462108 5 450 SH DEFINED 5 -- -- 450
KILROY REALTY CORP. EQUITY 49427F108 1,771 63,829 SH SOLE 1 63,829 -- --
KIMBALL INTERNATIONAL, INC. CLASS B EQUITY 494274103 198 25,932 SH SOLE 1 25,932 -- --
KIMBERLY CLARK CORP EQUITY 494368103 96 1,629 SH DEFINED 4 -- -- 1,629
KIMBERLY CLARK CORP EQUITY 494368103 271 4,593 SH DEFINED 5 -- -- 4,593
KIMBERLY CLARK CORP EQUITY 494368103 5,604 95,021 SH SOLE 2 95,021 -- --
KIMBERLY-CLARK CORP. EQUITY 494368103 30,219 512,364 SH SOLE 1 512,364 -- --
KIMCO REALTY EQUITY 49446R109 1,803 138,292 SH SOLE 1 138,292 -- --
KIMCO REALTY CORP EQUITY 49446R109 1 115 SH DEFINED 5 -- -- 115
KIMCO REALTY CORP EQUITY 49446R109 35 2,674 SH DEFINED 4 -- -- 2,674
KINDER MORGAN ENERGY PARTNER EQUITY 494550106 850 15,728 SH DEFINED 4 -- -- 15,728
KINDER MORGAN ENERGY PARTNER EQUITY 494550106 1,451 26,866 SH DEFINED 5 -- -- 26,866
KINDRED HEALTHCARE INC EQUITY 494580103 1,933 119,082 SH SOLE 1 119,082 -- --
KINETIC CONCEPTS INC EQUITY 49460W208 207 5,600 SH SOLE 2 5,600 -- --
KINETIC CONSEPTS INC EQUITY 49460W208 8,620 233,094 SH SOLE 1 233,094 -- --
KING PHARMACEUTICALS INC EQUITY 495582108 2 225 SH DEFINED 4 -- -- 225
KING PHARMACEUTICALS, INC. EQUITY 495582108 1,018 94,521 SH SOLE 1 94,521 -- --
KINROSS GOLD EQUITY 496902404 5,200 240,054 SH OTHER 1 -- 240,054 --
KINROSS GOLD CORP EQUITY 496902404 24 1,100 SH DEFINED 5 -- -- 1,100
KIRBY CORP. EQUITY 497266106 4,495 122,075 SH SOLE 1 122,075 -- --
KIRKLANDS INC EQUITY 497498105 4 275 SH DEFINED 4 -- -- 275
KIRKLAND'S INC EQUITY 497498105 143 10,046 SH SOLE 1 10,046 -- --
KITE REALTY GROUP TRUST EQUITY 49803T102 332 79,639 SH SOLE 1 79,639 -- --
KLA-TENCOR CORP. EQUITY 482480100 2,769 77,229 SH SOLE 1 77,229 -- --
KMG CHEMICALS INC EQUITY 482564101 1,230 110,900 SH SOLE 3 110,900 -- --
KNIGHT CAP GROUP INC EQUITY 499005106 4,833 222,200 SH SOLE 2 222,200 -- --
KNIGHT CAPITAL GROUP INC EQUITY 499005106 1,637 75,268 SH SOLE 1 75,268 -- --
KNIGHT TRANSN INC EQUITY 499064103 3 150 SH DEFINED 4 -- -- 150
KNIGHT TRANSPORTATION INC EQUITY 499064103 1,423 84,816 SH SOLE 1 84,816 -- --
KNIGHTSBRIDGE TANKERS LTD EQUITY G5299G106 177 13,542 SH DEFINED 4 -- -- 13,542
KNOLL INC EQUITY 498904200 397 38,071 SH SOLE 1 38,071 -- --
KNOLOGY INC EQUITY 499183804 234 24,046 SH SOLE 1 24,046 -- --
KNOT INC/THE EQUITY 499184109 483 44,211 SH SOLE 1 44,211 -- --
KODIAK OIL & GAS CORP EQUITY 50015Q100 130 54,050 SH DEFINED 4 -- -- 54,050
KOHLBERG CAPITAL CORP EQUITY 500233101 89 14,805 SH SOLE 1 14,805 -- --
KOHLBERG CAPITAL CORP EQUITY 500233101 394 65,315 SH DEFINED 4 -- -- 65,315
KOHLS CORP EQUITY 500255104 6 100 SH DEFINED 4 -- -- 100
KOHLS CORP EQUITY 500255104 25 446 SH DEFINED 5 -- -- 446
KOHLS CORP EQUITY 500255104 12,254 214,800 SH SOLE 2 214,800 -- --
KOHLS CORP. EQUITY 500255104 13,656 239,371 SH SOLE 1 239,371 -- --
KONINKLIJKE PHILIPS ELECTRS EQUITY 500472303 6 248 SH DEFINED 4 -- -- 248
KOPIN CORP. EQUITY 500600101 474 98,783 SH SOLE 1 98,783 -- --
KOPPERS HOLDINGS INC EQUITY 50060P106 491 16,545 SH SOLE 1 16,545 -- --
KORN/FERRY INTERNATIONAL EQUITY 500643200 2,022 138,610 SH SOLE 1 138,610 -- --
KRAFT FOODS INC EQUITY 50075N104 211 8,027 SH DEFINED 4 -- -- 8,027
KRAFT FOODS INC EQUITY 50075N104 387 14,734 SH DEFINED 5 -- -- 14,734
KRAFT FOODS INC EQUITY 50075N104 8,656 329,500 SH SOLE 2 329,500 -- --
KRAFT FOODS INC EQUITY 50075N104 20,195 768,743 SH SOLE 1 768,743 -- --
KRISPY KREME DOUGHNU EQUITY 501014104 169 47,333 SH SOLE 1 47,333 -- --
KROGER CO EQUITY 501044101 11 515 SH DEFINED 4 -- -- 515
KROGER CO EQUITY 501044101 32 1,553 SH DEFINED 5 -- -- 1,553
KROGER CO. EQUITY 501044101 12,807 620,478 SH SOLE 1 620,478 -- --
K-SWISS, INC. EQUITY 482686102 343 38,983 SH SOLE 1 38,983 -- --
K-TRON INTERNATIONAL INC EQUITY 482730108 191 2,011 SH SOLE 1 2,011 -- --
KULICKE & SOFFA INDUSTRIES EQUITY 501242101 610 101,196 SH SOLE 1 101,196 -- --
KVH INDUSTRIES INC EQUITY 482738101 113 11,312 SH SOLE 1 11,312 -- --
L 3 COMMUNICATIONS HLDG CO EQUITY 502424104 8,189 101,952 SH SOLE 2 101,952 -- --
L-1 IDENTITY SOLUTIONS INC EQUITY 50212A106 1 212 SH DEFINED 4 -- -- 212
L-1 IDENTITY SOLUTIONS INC EQUITY 50212A106 8 1,100 SH DEFINED 5 -- -- 1,100
L-1 IDENTITY SOLUTIONS INC EQUITY 50212A106 423 60,557 SH SOLE 1 60,557 -- --
L-3 COMMUNICATIONS HLDGS INC EQUITY 502424104 8 100 SH DEFINED 4 -- -- 100
L-3 COMMUNICATIONS HLDGS INC EQUITY 502424104 18 225 SH DEFINED 5 -- -- 225
L-3 COMMUNICATIONS HOLDINGS, EQUITY 502424104 4,537 56,483 SH SOLE 1 56,483 -- --
LABARGE INC EQUITY 502470107 115 10,211 SH SOLE 1 10,211 -- --
LABORATORY CORP AMER HLDGS EQUITY 50540R409 9 139 SH DEFINED 5 -- -- 139
LABORATORY CORP AMER HLDGS EQUITY 50540R409 12 184 SH DEFINED 4 -- -- 184
LABORATORY CORP AMER HLDGS EQUITY 50540R409 2,832 43,100 SH SOLE 2 43,100 -- --
LABORATORY CRP OF AMER HLDGS EQUITY 50540R409 1,570 23,900 SH SOLE 3 23,900 -- --
LABORATORY CRP OF AMER HLDGS EQUITY 50540R409 29,185 444,194 SH SOLE 1 444,194 -- --
LABRANCHE & CO. INC. EQUITY 505447102 274 80,613 SH SOLE 1 80,613 -- --
LACLEDE GAS CO. EQUITY 505597104 1,051 32,686 SH SOLE 1 32,686 -- --
LACLEDE GROUP INC EQUITY 505597104 2 66 SH DEFINED 5 -- -- 66
LADISH CO INC EQUITY 505754200 195 12,875 SH SOLE 1 12,875 -- --
LAKELAND BANCORP INC EQUITY 511637100 124 16,563 SH SOLE 1 16,563 -- --
LAKELAND FINL CORP EQUITY 511656100 208 10,053 SH SOLE 1 10,053 -- --
LAKES ENTERTAINMENT INC EQUITY 51206P109 51 15,156 SH SOLE 1 15,156 -- --
LAM RESEARCH CORP EQUITY 512807108 9 270 SH DEFINED 5 -- -- 270
LAM RESEARCH CORP. EQUITY 512807108 1,660 48,600 SH SOLE 3 48,600 -- --
LAM RESEARCH CORP. EQUITY 512807108 29,106 852,248 SH SOLE 1 852,248 -- --
LAMAR ADVERTISING CO EQUITY 512815101 3,321 121,044 SH SOLE 1 121,044 -- --
LAN AIRLINES S A EQUITY 501723100 3 200 SH DEFINED 5 -- -- 200
LANCASTER COLONY CORP. EQUITY 513847103 3,027 59,039 SH SOLE 1 59,039 -- --
LANCE, INC. EQUITY 514606102 1,133 43,900 SH SOLE 1 43,900 -- --
LANDAUER, INC. EQUITY 51476K103 758 13,785 SH SOLE 1 13,785 -- --
LANDEC CORP EQUITY 514766104 136 21,245 SH SOLE 1 21,245 -- --
LANDRY'S RESTAURANTS INC. EQUITY 51508L103 119 11,325 SH SOLE 1 11,325 -- --
LANDSTAR SYS INC EQUITY 515098101 1,493 39,232 SH SOLE 2 39,232 -- --
LANDSTAR SYSTEM, INC. EQUITY 515098101 4,416 116,023 SH SOLE 1 116,023 -- --
LANNETT CO INC EQUITY 516012101 61 8,178 SH SOLE 1 8,178 -- --
LAS VEGAS SANDS CORP EQUITY 517834107 114 6,761 SH SOLE 1 6,761 -- --
LAS VEGAS SANDS CORP EQUITY 517834107 293 17,400 SH SOLE 2 17,400 -- --
LAS VEGAS SANDS CORP EQUITY 517834107 317 18,810 SH DEFINED 5 -- -- 18,810
LAS VEGAS SANDS CORP EQUITY 517834107 1,644 97,600 SH SOLE 3 97,600 -- --
LAS VEGAS SANDS CORP OPTION 517834907 3 3 CALL DEFINED 5 -- -- 3
LASALLE HOTEL PROPERTIES EQUITY 517942108 1,887 95,987 SH SOLE 1 95,987 -- --
LATTICE SEMICONDUCTOR CORP. EQUITY 518415104 210 93,312 SH SOLE 1 93,312 -- --
LAUDER ESTEE COS INC EQUITY 518439104 3 80 SH DEFINED 4 -- -- 80
LAUDER ESTEE COS INC EQUITY 518439104 3 80 SH DEFINED 5 -- -- 80
LAWSON PRODUCTS, INC. EQUITY 520776105 103 5,934 SH SOLE 1 5,934 -- --
LAWSON SOFTWARE INC EQUITY 52078P102 695 111,333 SH SOLE 1 111,333 -- --
LAWSON SOFTWARE INC NEW EQUITY 52078P102 4,036 646,800 SH SOLE 2 646,800 -- --
LAYNE CHRISTENSEN COMPANY EQUITY 521050104 505 15,749 SH SOLE 1 15,749 -- --
LAZARD LTD EQUITY G54050102 3 66 SH DEFINED 4 -- -- 66
LAZARD LTD EQUITY G54050102 711 17,200 SH SOLE 2 17,200 -- --
LAZARD WORLD DIVID & INCOME EQUITY 521076109 5 500 SH DEFINED 5 -- -- 500
LA-Z-BOY CHAIR CO. EQUITY 505336107 659 76,147 SH SOLE 1 76,147 -- --
LB FOSTER CO EQUITY 350060109 251 8,210 SH SOLE 1 8,210 -- --
LCA-VISION INC EQUITY 501803308 180 25,649 SH SOLE 1 25,649 -- --
LEAP WIRELESS INTL INC EQUITY 521863308 10 500 SH DEFINED 5 -- -- 500
LEAP WIRELESS INTL INC EQUITY 521863308 31 1,591 SH SOLE 1 1,591 -- --
LEAPFROG ENTERPRISES EQUITY 52186N106 113 27,502 SH SOLE 1 27,502 -- --
LEARNING TREE INTERNATIONAL EQUITY 522015106 69 6,066 SH SOLE 1 6,066 -- --
LEGACY BANCORP INC/MA EQUITY 52463G105 63 5,966 SH SOLE 1 5,966 -- --
LEGG MASON, INC. EQUITY 524901105 5,821 187,581 SH SOLE 1 187,581 -- --
LEGGETT & PLATT, INC. EQUITY 524660107 3,191 164,493 SH SOLE 1 164,493 -- --
LENDER PROCESSING SERVICES INC EQUITY 5.26E+106 8,299 217,422 SH SOLE 1 217,422 -- --
LENNAR CORP EQUITY 526057104 2 115 SH DEFINED 4 -- -- 115
LENNAR CORP EQUITY 526057104 95 6,700 SH DEFINED 5 -- -- 6,700
LENNAR CORP. COM CLASS A EQUITY 526057104 2,590 181,727 SH SOLE 1 181,727 -- --
LENNOX INTERNATIONAL INC EQUITY 526107107 3,967 109,827 SH SOLE 1 109,827 -- --
LEUCADIA NATIONAL CORP. EQUITY 527288104 1,767 71,473 SH SOLE 1 71,473 -- --
LEUCADIA NATL CORP EQUITY 527288104 8 307 SH DEFINED 5 -- -- 307
LEVEL 3 COMMUNICATIONS, INC. EQUITY 52729N100 67 48,018 SH SOLE 1 48,018 -- --
LEXICON PHARMACEUTICALS INC EQUITY 528872104 138 64,714 SH SOLE 1 64,714 -- --
LEXINGTON REALTY TRUST EQUITY 529043101 726 142,398 SH SOLE 1 142,398 -- --
LEXMARK INTERNATIONAL GROUP EQUITY 529771107 634 29,440 SH SOLE 1 29,440 -- --
LEXMARK INTL NEW EQUITY 529771107 2 100 SH DEFINED 4 -- -- 100
LHC GROUP INC EQUITY 50187A107 667 22,290 SH SOLE 1 22,290 -- --
LIBERTY ALL STAR EQUITY FD EQUITY 530158104 11 2,652 SH DEFINED 5 -- -- 2,652
LIBERTY GLOBAL INC EQUITY 530555101 3 136 SH DEFINED 5 -- -- 136
LIBERTY GLOBAL INC-A EQUITY 530555101 546 24,190 SH SOLE 1 24,190 -- --
LIBERTY MEDIA CORP NEW EQUITY 53071M302 2 78 SH DEFINED 4 -- -- 78
LIBERTY MEDIA CORP NEW EQUITY 53071M104 2 150 SH DEFINED 5 -- -- 150
LIBERTY MEDIA CORP NEW EQUITY 53071M104 4 393 SH DEFINED 4 -- -- 393
LIBERTY MEDIA CORP NEW EQUITY 53071M500 10 312 SH DEFINED 4 -- -- 312
LIBERTY MEDIA CORP NEW FIXED INCOME 530718AF2 3 3 PRN DEFINED 4 -- -- 3
LIBERTY MEDIA HOLDING CORP EQUITY 53071M302 51 2,455 SH SOLE 1 2,455 -- --
LIBERTY MEDIA HOLDING CORP EQUITY 53071M104 775 70,656 SH SOLE 1 70,656 -- --
LIBERTY PROPERTY TRUST EQUITY 531172104 8,251 253,643 SH SOLE 1 253,643 -- --
LIFE PARTNERS HOLDINGS INC EQUITY 53215T106 106 5,948 SH SOLE 1 5,948 -- --
LIFE SCIENCES RESEARCH INC EQUITY 532169109 60 7,489 SH SOLE 1 7,489 -- --
LIFE TECHNOLOGIES CORP EQUITY 53217V109 3,539 76,028 SH SOLE 1 76,028 -- --
LIFE TIME FITNESS INC EQUITY 53217R207 3,509 125,105 SH SOLE 1 125,105 -- --
LIFEPOINT HOSPITALS HLDG EQUITY 53219L109 3,363 124,295 SH SOLE 1 124,295 -- --
LIFEPOINT HOSPITALS INC EQUITY 53219L109 6 215 SH DEFINED 4 -- -- 215
LIFEPOINT HOSPITALS INC EQUITY 53219L109 9 345 SH DEFINED 5 -- -- 345
LIFEWAY FOODS INC EQUITY 531914109 43 3,922 SH SOLE 1 3,922 -- --
LIFEWAY FOODS INC EQUITY 531914109 77 7,000 SH DEFINED 4 -- -- 7,000
LIGAND PHARMACEUTICALS INC EQUITY 53220K207 212 91,737 SH SOLE 1 91,737 -- --
LILLY ELI & CO EQUITY 532457108 108 3,267 SH DEFINED 4 -- -- 3,267
LILLY ELI & CO EQUITY 532457108 188 5,706 SH DEFINED 5 -- -- 5,706
LILLY ELI + CO EQUITY 532457108 4,049 122,600 SH SOLE 2 122,600 -- --
LIMELIGHT NETWORKS INC EQUITY 53261M104 108 26,603 SH SOLE 1 26,603 -- --
LIMITED BRANDS INC EQUITY 532716107 18 1,083 SH DEFINED 4 -- -- 1,083
LIMITED BRANDS INC EQUITY 532716107 30 1,790 SH DEFINED 5 -- -- 1,790
LIMITED BRANDS, INC. EQUITY 532716107 4,726 278,191 SH SOLE 1 278,191 -- --
LIN TV CORP EQUITY 532774106 103 21,767 SH SOLE 1 21,767 -- --
LINCARE HOLDINGS, INC. EQUITY 532791100 4,800 153,604 SH SOLE 1 153,604 -- --
LINCOLN EDUCATIONAL SERVICES EQUITY 533535100 179 7,842 SH SOLE 1 7,842 -- --
LINCOLN ELEC HLDGS INC EQUITY 533900106 6 130 SH DEFINED 4 -- -- 130
LINCOLN ELECTRIC HOLDINGS, INC EQUITY 533900106 4,581 96,553 SH SOLE 1 96,553 -- --
LINCOLN NATIONAL CORP. EQUITY 534187109 2,967 114,498 SH SOLE 1 114,498 -- --
LINCOLN NATL CORP IND EQUITY 534187109 42 1,607 SH DEFINED 4 -- -- 1,607
LINCOLN NATL CORP IND EQUITY 534187109 144 5,563 SH DEFINED 5 -- -- 5,563
LINDSAY CORP EQUITY 535555106 715 18,158 SH SOLE 1 18,158 -- --
LINEAR TECHNOLOGY CORP EQUITY 535678106 1,564 56,600 SH SOLE 2 56,600 -- --
LINEAR TECHNOLOGY CORP. EQUITY 535678106 3,438 124,440 SH SOLE 1 124,440 -- --
LINN ENERGY LLC EQUITY 536020100 57 2,496 SH DEFINED 4 -- -- 2,496
LINN ENERGY LLC EQUITY 536020100 169 7,375 SH DEFINED 5 -- -- 7,375
LIONBRIDGE TECHNOLOGIES INC EQUITY 536252109 121 46,464 SH SOLE 1 46,464 -- --
LIQUIDITY SERVICES INC EQUITY 53635B107 125 12,154 SH SOLE 1 12,154 -- --
LITHIA MOTORS, INC. EQUITY 536797103 393 25,202 SH SOLE 1 25,202 -- --
LITTELFUSE, INC. EQUITY 537008104 841 32,053 SH SOLE 1 32,053 -- --
LIVE NATION EQUITY 538034109 1,013 123,686 SH SOLE 1 123,686 -- --
LIVE NATION INC EQUITY 538034109 2 259 SH DEFINED 4 -- -- 259
LIVE NATION INC EQUITY 538034109 966 118,000 SH SOLE 2 118,000 -- --
LIVEPERSON INC EQUITY 538146101 8 1,500 SH DEFINED 4 -- -- 1,500
LIVEPERSON INC EQUITY 538146101 168 33,413 SH SOLE 1 33,413 -- --
LIZ CLAIBORNE, INC. EQUITY 539320101 693 140,651 SH SOLE 1 140,651 -- --
LKQ CORP EQUITY 501889208 506 27,300 SH SOLE 2 27,300 -- --
LKQ CORP EQUITY 501889208 5,903 318,413 SH SOLE 1 318,413 -- --
LLOYDS BANKING GROUP PLC EQUITY 539439109 96 14,330 SH DEFINED 5 -- -- 14,330
LMI AEROSPACE INC EQUITY 502079106 70 6,950 SH SOLE 1 6,950 -- --
LMI AEROSPACE INC EQUITY 502079106 253 25,189 SH DEFINED 4 -- -- 25,189
LMP CAP & INCOME FD INC EQUITY 50208A102 11 1,118 SH DEFINED 5 -- -- 1,118
LMP CORPORATE LN FD INC EQUITY 50208B100 139 14,262 SH DEFINED 5 -- -- 14,262
LOCKHEED MARTIN CORP EQUITY 539830109 8 101 SH DEFINED 4 -- -- 101
LOCKHEED MARTIN CORP EQUITY 539830109 123 1,580 SH DEFINED 5 -- -- 1,580
LOCKHEED MARTIN CORP EQUITY 539830109 2,338 29,950 SH SOLE 2 29,950 -- --
LOCKHEED MARTIN CORP. EQUITY 539830109 18,249 233,717 SH SOLE 1 233,717 -- --
LODGENET ENTERTAINMENT CORP. EQUITY 540211109 124 16,380 SH SOLE 1 16,380 -- --
LOEWS CORP EQUITY 540424108 2 57 SH DEFINED 4 -- -- 57
LOEWS CORP EQUITY 540424108 13 367 SH DEFINED 5 -- -- 367
LOEWS CORP. EQUITY 540424108 6,410 187,159 SH SOLE 1 187,159 -- --
LO-JACK CORPORATION EQUITY 539451104 427 83,913 SH SOLE 1 83,913 -- --
LONGTOP FINL TECHNOLOGIES LT EQUITY 54318P108 57 2,000 SH DEFINED 5 -- -- 2,000
LOOPNET INC EQUITY 543524300 147 16,301 SH SOLE 1 16,301 -- --
LORAL SPACE & COMMUNICATIONS LTD EQUITY 543881106 5,613 204,275 SH SOLE 1 204,275 -- --
LORILLARD INC EQUITY 544147101 7 100 SH DEFINED 4 -- -- 100
LORILLARD INC EQUITY 544147101 98 1,325 SH DEFINED 5 -- -- 1,325
LORILLARD INC EQUITY 544147101 3,923 52,800 SH SOLE 2 52,800 -- --
LORILLARD INC EQUITY 544147101 9,595 129,134 SH SOLE 1 129,134 -- --
LOUISIANA PAC CORP EQUITY 546347105 13 1,922 SH DEFINED 4 -- -- 1,922
LOUISIANA PACIFIC CORP. EQUITY 546347105 2,382 357,090 SH SOLE 1 357,090 -- --
LOWE'S COMPANIES, INC. EQUITY 548661107 17,228 822,739 SH SOLE 1 822,739 -- --
LOWES COS INC EQUITY 548661107 48 2,309 SH DEFINED 4 -- -- 2,309
LOWES COS INC EQUITY 548661107 175 8,361 SH DEFINED 5 -- -- 8,361
LOWES COS INC EQUITY 548661107 3,874 185,000 SH SOLE 2 185,000 -- --
LSB INDUSTRIES INC EQUITY 502160104 217 13,964 SH SOLE 1 13,964 -- --
LSI CORP. EQUITY 502161102 2,393 435,841 SH SOLE 1 435,841 -- --
LSI CORPORATION EQUITY 502161102 2 386 SH DEFINED 4 -- -- 386
LSI CORPORATION EQUITY 502161102 36 6,526 SH DEFINED 5 -- -- 6,526
LSI INDUSTRIES, INC. EQUITY 50216C108 101 15,211 SH SOLE 1 15,211 -- --
LTC PROP INC EQUITY 502175102 824 34,282 SH SOLE 1 34,282 -- --
LUBRIZOL CORP. EQUITY 549271104 10,937 153,046 SH SOLE 1 153,046 -- --
LUBY'S, INC. EQUITY 549282101 69 16,351 SH SOLE 1 16,351 -- --
LUFKIN INDS INC COM EQUITY 549764108 1,163 21,875 SH SOLE 1 21,875 -- --
LULULEMON ATHLETICA INC EQUITY 550021109 749 32,913 SH SOLE 1 32,913 -- --
LUMBER LIQUIDATORS INC EQUITY 55003Q103 1 50 SH DEFINED 5 -- -- 50
LUMBER LIQUIDATORS INC EQUITY 55003Q103 254 11,689 SH SOLE 1 11,689 -- --
LUMINEX CORP EQUITY 5.50E+106 570 33,531 SH SOLE 1 33,531 -- --
LYDALL, INC. EQUITY 550819106 59 11,276 SH SOLE 1 11,276 -- --
M & F WORLDWIDE CORP EQUITY 552541104 176 8,688 SH SOLE 1 8,688 -- --
M & T BK CORP EQUITY 55261F104 33 523 SH DEFINED 5 -- -- 523
M&T BANK CORP. EQUITY 55261F104 1,951 31,300 SH SOLE 1 31,300 -- --
M.D.C. HOLDINGS, INC. EQUITY 552676108 2,960 85,196 SH SOLE 1 85,196 -- --
M/I HOMES INC EQUITY 55305B101 371 27,282 SH SOLE 1 27,282 -- --
M/I HOMES INC EQUITY 55305B101 385 28,300 SH SOLE 3 28,300 -- --
MACERICH CO/THE EQUITY 554382101 5,567 183,555 SH SOLE 1 183,555 -- --
MAC-GRAY CORP EQUITY 554153106 11 1,000 SH DEFINED 5 -- -- 1,000
MAC-GRAY CORP EQUITY 554153106 100 9,277 SH SOLE 1 9,277 -- --
MACK-CALI REALTY CORP EQUITY 554489104 5,732 177,285 SH SOLE 1 177,285 -- --
MACKINAC FINL CORP EQUITY 554571109 157 38,270 SH DEFINED 5 -- -- 38,270
MACQUARIE INFRASTR CO LLC EQUITY 55608B105 5 563 SH DEFINED 5 -- -- 563
MACYS INC EQUITY 55616P104 35 1,907 SH DEFINED 4 -- -- 1,907
MACYS INC EQUITY 55616P104 493 26,943 SH DEFINED 5 -- -- 26,943
MACY'S INC EQUITY 55616P104 8,129 444,435 SH SOLE 1 444,435 -- --
MADISON CLAYMORE CALL &EQTY EQUITY 556582104 166 20,038 SH DEFINED 5 -- -- 20,038
MADISON STRTG SECTOR PREM FD EQUITY 558268108 240 20,295 SH DEFINED 5 -- -- 20,295
MAGELLAN HEALTH SERVICES INC EQUITY 559079207 1,613 51,934 SH SOLE 1 51,934 -- --
MAGELLAN HEALTH SVCS INC EQUITY 559079207 2 75 SH DEFINED 5 -- -- 75
MAGELLAN HEALTH SVCS INC EQUITY 559079207 2,507 80,700 SH SOLE 2 80,700 -- --
MAGELLAN MIDSTREAM PRTNRS LP EQUITY 559080106 135 3,583 SH DEFINED 4 -- -- 3,583
MAGNA INTL INC A EQUITY 559222401 217 5,100 SH OTHER 1 -- 5,100 --
MAGNATEK, INC. EQUITY 559424106 32 20,717 SH SOLE 1 20,717 -- --
MAIDENFORM BRANDS INC EQUITY 560305104 454 28,247 SH SOLE 1 28,247 -- --
MAIN STREET CAPITAL CORP EQUITY 56035L104 14 1,000 SH DEFINED 4 -- -- 1,000
MAIN STREET CAPITAL CORP EQUITY 56035L104 81 5,726 SH SOLE 1 5,726 -- --
MAINSOURCE FINANCIAL G EQUITY 56062Y102 111 16,304 SH SOLE 1 16,304 -- --
MAJESCO ENTERTAINMENT CO EQUITY 560690208 5 3,300 SH DEFINED 4 -- -- 3,300
MAKO SURGICAL CORP EQUITY 560879108 123 14,025 SH SOLE 1 14,025 -- --
MANAGED HIGH YIELD PLUS FD I EQUITY 561911108 2 1,047 SH DEFINED 5 -- -- 1,047
MANHATTAN ASSOCIATES, INC. EQUITY 562750109 679 33,632 SH SOLE 1 33,632 -- --
MANITOWOC CO., INC. EQUITY 563571108 38 3,987 SH SOLE 1 3,987 -- --
MANITOWOC INC EQUITY 563571108 5 500 SH DEFINED 4 -- -- 500
MANNATECH INC EQUITY 563771104 88 23,063 SH SOLE 1 23,063 -- --
MANNKIND CORP EQUITY 56400P201 461 46,795 SH SOLE 1 46,795 -- --
MANPOWER, INC. EQUITY 56418H100 10,472 184,656 SH SOLE 1 184,656 -- --
MANTECH INTL CORP EQUITY 564563104 3,166 67,223 SH SOLE 1 67,223 -- --
MANULIFE FINANCIAL CORP EQUITY 56501R106 10,092 480,920 SH OTHER 1 -- 480,920 --
MANULIFE FINL CORP EQUITY 56501R106 7 330 SH DEFINED 4 -- -- 330
MAP PHARMACEUTICALS INC EQUITY 56509R108 76 7,312 SH SOLE 1 7,312 -- --
MARATHON OIL CORP EQUITY 565849106 23 712 SH DEFINED 4 -- -- 712
MARATHON OIL CORP EQUITY 565849106 77 2,406 SH DEFINED 5 -- -- 2,406
MARATHON OIL CORP EQUITY 565849106 7,816 245,000 SH SOLE 2 245,000 -- --
MARATHON OIL CORP EQUITY 565849106 9,009 282,419 SH SOLE 1 282,419 -- --
MARCHEX INC-CLASS B EQUITY 56624R108 78 15,948 SH SOLE 1 15,948 -- --
MARCUS CORP EQUITY 566330106 387 30,238 SH SOLE 1 30,238 -- --
MARINE PRODUCTS CORP EQUITY 568427108 44 8,007 SH SOLE 1 8,007 -- --
MARINEMAX INC EQUITY 567908108 111 14,249 SH SOLE 1 14,249 -- --
MARINER ENERGY INC EQUITY 56845T305 3,507 247,332 SH SOLE 1 247,332 -- --
MARKEL CORP EQUITY 570535104 2 6 SH DEFINED 4 -- -- 6
MARKEL CORP EQUITY 570535104 97 293 SH SOLE 1 293 -- --
MARKET VECTORS ETF TR EQUITY 57060U845 2 108 SH DEFINED 4 -- -- 108
MARKET VECTORS ETF TR EQUITY 57060U704 3 120 SH DEFINED 4 -- -- 120
MARKET VECTORS ETF TR EQUITY 57060U811 6 370 SH DEFINED 5 -- -- 370
MARKET VECTORS ETF TR EQUITY 57060U407 6 250 SH DEFINED 4 -- -- 250
MARKET VECTORS ETF TR EQUITY 57060U845 7 300 SH DEFINED 5 -- -- 300
MARKET VECTORS ETF TR EQUITY 57060U308 8 150 SH DEFINED 4 -- -- 150
MARKET VECTORS ETF TR EQUITY 57060U753 11 185 SH DEFINED 5 -- -- 185
MARKET VECTORS ETF TR EQUITY 57060U837 14 470 SH DEFINED 5 -- -- 470
MARKET VECTORS ETF TR EQUITY 57060U605 21 550 SH DEFINED 5 -- -- 550
MARKET VECTORS ETF TR EQUITY 57060U506 33 1,200 SH DEFINED 5 -- -- 1,200
MARKET VECTORS ETF TR EQUITY 57060U209 38 950 SH DEFINED 4 -- -- 950
MARKET VECTORS ETF TR EQUITY 57060U407 54 2,100 SH DEFINED 5 -- -- 2,100
MARKET VECTORS ETF TR EQUITY 57060U738 75 3,000 SH DEFINED 4 -- -- 3,000
MARKET VECTORS ETF TR EQUITY 57060U886 518 27,425 SH DEFINED 5 -- -- 27,425
MARKET VECTORS ETF TR EQUITY 57060U100 655 14,462 SH DEFINED 5 -- -- 14,462
MARKET VECTORS ETF TR EQUITY 57060U605 849 21,964 SH DEFINED 4 -- -- 21,964
MARKET VECTORS ETF TR EQUITY 57060U100 1,174 25,921 SH DEFINED 4 -- -- 25,921
MARKETAXESS HOLDINGS INC EQUITY 57060D108 309 25,684 SH SOLE 1 25,684 -- --
MARKWEST ENERGY PARTNERS L P EQUITY 570759100 5 200 SH DEFINED 5 -- -- 200
MARRIOTT INTERNATIONAL, INC. EQUITY 571903202 2,623 95,060 SH SOLE 1 95,060 -- --
MARRIOTT INTL INC NEW EQUITY 571903202 135 4,902 SH DEFINED 5 -- -- 4,902
MARSH & MCLENNAN COMPANIES INC EQUITY 571748102 7,872 318,329 SH SOLE 1 318,329 -- --
MARSH & MCLENNAN COS INC EQUITY 571748102 21 862 SH DEFINED 4 -- -- 862
MARSH & MCLENNAN COS INC EQUITY 571748102 22 908 SH DEFINED 5 -- -- 908
MARSHALL & ILSLEY CORP EQUITY 571837103 1,136 140,773 SH SOLE 1 140,773 -- --
MARSHALL & ILSLEY CORP NEW EQUITY 571837103 9 1,125 SH DEFINED 5 -- -- 1,125
MARTEK BIOSCIENCES CORP. EQUITY 572901106 1,104 48,855 SH SOLE 1 48,855 -- --
MARTEN TRANSPORT LTD EQUITY 573075108 212 12,447 SH SOLE 1 12,447 -- --
MARTHA STEWART LIVING OMNIME EQUITY 573083102 1 200 SH DEFINED 4 -- -- 200
MARTHA STEWART LIVING-CL A EQUITY 573083102 134 21,447 SH SOLE 1 21,447 -- --
MARTIN MARIETTA MATERIALS EQUITY 573284106 9,305 101,063 SH SOLE 1 101,063 -- --
MARTIN MIDSTREAM PRTNRS L P EQUITY 573331105 13 475 SH DEFINED 5 -- -- 475
MARTIN MIDSTREAM PRTNRS L P EQUITY 573331105 212 7,959 SH DEFINED 4 -- -- 7,959
MARVEL ENTERTAINMENT INC EQUITY 57383T103 5,462 110,075 SH SOLE 1 110,075 -- --
MARVELL TECHNOLOGY GROUP L EQUITY G5876H105 1,496 92,400 SH SOLE 2 92,400 -- --
MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 3 180 SH DEFINED 5 -- -- 180
MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 4 225 SH DEFINED 4 -- -- 225
MASCO CORP EQUITY 574599106 2 125 SH DEFINED 5 -- -- 125
MASCO CORP. EQUITY 574599106 1,754 135,783 SH SOLE 1 135,783 -- --
MASIMO CORP EQUITY 574795100 4,123 157,367 SH SOLE 1 157,367 -- --
MASSEY ENERGY COMPANY EQUITY 576206106 892 31,986 SH SOLE 1 31,986 -- --
MASSEY ENERGY CORP EQUITY 576206106 3 100 SH DEFINED 5 -- -- 100
MASTEC INC EQUITY 576323109 3,931 323,500 SH SOLE 2 323,500 -- --
MASTEC, INC. EQUITY 576323109 512 42,169 SH SOLE 1 42,169 -- --
MASTERCARD INC EQUITY 57636Q104 4 20 SH DEFINED 4 -- -- 20
MASTERCARD INC EQUITY 57636Q104 184 910 SH DEFINED 5 -- -- 910
MASTERCARD INC EQUITY 57636Q104 243 1,200 SH SOLE 2 1,200 -- --
MASTERCARD INC EQUITY 57636Q104 8,455 41,827 SH SOLE 1 41,827 -- --
MATRIX SERVICE CO EQUITY 576853105 421 38,717 SH SOLE 1 38,717 -- --
MATRIXX INITIATIVES INC EQUITY 57685L105 43 7,657 SH SOLE 1 7,657 -- --
MATTEL INC EQUITY 577081102 2 113 SH DEFINED 4 -- -- 113
MATTEL, INC. EQUITY 577081102 2,611 141,468 SH SOLE 1 141,468 -- --
MATTHEWS INTERNATIONAL CORP.
CLASS A EQUITY 577128101 3,278 92,641 SH SOLE 1 92,641 -- --
MAXIM INTEGRATED PRODS INC EQUITY 57772K101 2 100 SH DEFINED 5 -- -- 100
MAXIM INTEGRATED PRODS INC EQUITY 57772K101 18 1,005 SH DEFINED 4 -- -- 1,005
MAXIM INTEGRATED PRODUCTS INC. EQUITY 57772K101 858 47,279 SH SOLE 1 47,279 -- --
MAXIM INTEGRATED PRODUCTS INC. EQUITY 57772K101 1,995 110,000 SH SOLE 3 110,000 -- --
MAXIMUS, INC. EQUITY 577933104 1,207 25,896 SH SOLE 1 25,896 -- --
MAXWELL TECHNOLOGIES INC EQUITY 577767106 2 100 SH DEFINED 5 -- -- 100
MAXWELL TECHNOLOGIES, INC. EQUITY 577767106 335 18,167 SH SOLE 1 18,167 -- --
MAXYGEN EQUITY 577776107 137 20,467 SH SOLE 1 20,467 -- --
MB FINANCIAL INC EQUITY 55264U108 600 28,606 SH SOLE 1 28,606 -- --
MBIA INC EQUITY 55262C100 3 371 SH DEFINED 4 -- -- 371
MBIA INC EQUITY 55262C100 19 2,400 SH DEFINED 5 -- -- 2,400
MBIA, INC EQUITY 55262C100 943 121,467 SH SOLE 1 121,467 -- --
MCAFEE INC EQUITY 579064106 2,045 46,700 SH SOLE 3 46,700 -- --
MCAFEE INC EQUITY 579064106 2,378 54,300 SH SOLE 2 54,300 -- --
MCAFEE INC EQUITY 579064106 2,550 58,241 SH SOLE 1 58,241 -- --
MCCORMICK & CO INC EQUITY 579780107 1 33 SH DEFINED 4 -- -- 33
MCCORMICK & CO INC EQUITY 579780206 7 200 SH DEFINED 4 -- -- 200
MCCORMICK & CO INC EQUITY 579780206 158 4,656 SH DEFINED 5 -- -- 4,656
MCCORMICK & CO., INC. EQUITY 579780206 1,644 48,439 SH SOLE 1 48,439 -- --
MCCORMICK & SCHMICK'S SEAFOO EQUITY 579793100 89 12,016 SH SOLE 1 12,016 -- --
MCDERMOTT INTERNATIONAL INC EQUITY 580037109 116 4,590 SH SOLE 1 4,590 -- --
MCDERMOTT INTERNATIONAL INC EQUITY 580037109 4,417 174,800 SH SOLE 3 174,800 -- --
MCDERMOTT INTL INC EQUITY 580037109 8 325 SH DEFINED 4 -- -- 325
MCDONALDS CORP EQUITY 580135101 150 2,632 SH DEFINED 4 -- -- 2,632
MCDONALDS CORP EQUITY 580135101 1,378 24,137 SH DEFINED 5 -- -- 24,137
MCDONALDS CORP EQUITY 580135101 9,223 161,600 SH SOLE 2 161,600 -- --
MCDONALD'S CORP EQUITY 580135101 52,714 923,666 SH SOLE 1 923,666 -- --
MCG CAPITAL CORP EQUITY 58047P107 626 149,474 SH SOLE 1 149,474 -- --
MCGRATH RENTCORP EQUITY 580589109 409 19,211 SH SOLE 1 19,211 -- --
MCGRAW HILL COS INC EQUITY 580645109 3,341 132,900 SH SOLE 2 132,900 -- --
MCGRAW-HILL, INC. EQUITY 580645109 6,450 256,569 SH SOLE 1 256,569 -- --
MCKESSON CORP EQUITY 58155Q103 12 205 SH DEFINED 4 -- -- 205
MCKESSON CORP EQUITY 58155Q103 19 327 SH DEFINED 5 -- -- 327
MCKESSON CORP. EQUITY 58155Q103 8,330 139,880 SH SOLE 1 139,880 -- --
MCMORAN EXPLORATION CO EQUITY 582411104 464 61,484 SH SOLE 1 61,484 -- --
MDU RES GROUP INC EQUITY 552690109 6 267 SH DEFINED 4 -- -- 267
MDU RES GROUP INC EQUITY 552690109 40 1,914 SH DEFINED 5 -- -- 1,914
MDU RESOURCES GROUP, INC. EQUITY 552690109 8,720 418,225 SH SOLE 1 418,225 -- --
MEAD JOHNSON NUTRITION CO EQUITY 582839106 40 881 SH SOLE 1 881 -- --
MEADOWBROOK INSURANCE GROUP INC EQUITY 58319P108 344 46,514 SH SOLE 1 46,514 -- --
MEADWESTVACO CORP EQUITY 583334107 2 89 SH DEFINED 4 -- -- 89
MEADWESTVACO CORP EQUITY 583334107 1,456 65,255 SH SOLE 1 65,255 -- --
MEASUREMENT SPECIALTIES INC EQUITY 583421102 120 11,722 SH SOLE 1 11,722 -- --
MECHEL OAO EQUITY 583840103 18 1,000 SH DEFINED 4 -- -- 1,000
MEDALLION FINANCIAL CORP. EQUITY 583928106 101 12,046 SH SOLE 1 12,046 -- --
MEDASSETS INC EQUITY 584045108 257 11,400 SH SOLE 3 11,400 -- --
MEDASSETS INC EQUITY 584045108 1,966 87,127 SH SOLE 1 87,127 -- --
MEDCATH CORP EQUITY 58404W109 209 23,870 SH SOLE 1 23,870 -- --
MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 36 652 SH DEFINED 4 -- -- 652
MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 146 2,638 SH DEFINED 5 -- -- 2,638
MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 1,527 27,600 SH SOLE 3 27,600 -- --
MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 71,109 1,285,325 SH SOLE 1 1,285,325 -- --
MEDIACOM COMMUNICATI EQUITY 58446K105 183 31,795 SH SOLE 1 31,795 -- --
MEDICAL ACTION IND INC EQUITY 58449L100 138 11,433 SH SOLE 1 11,433 -- --
MEDICAL PPTYS TRUST INC EQUITY 58463J304 32 4,115 SH DEFINED 5 -- -- 4,115
MEDICAL PROPERTIES TRUST INC EQUITY 58463J304 924 118,248 SH SOLE 1 118,248 -- --
MEDICINES COMPANY EQUITY 584688105 470 42,699 SH SOLE 1 42,699 -- --
MEDICIS PHARMACEUTIC EQUITY 584690309 3,767 176,446 SH SOLE 1 176,446 -- --
MEDICIS PHARMACEUTICAL CORP EQUITY 584690309 2 108 SH DEFINED 4 -- -- 108
MEDIFAST INC EQUITY 58470H101 13 585 SH DEFINED 4 -- -- 585
MEDIFAST INC EQUITY 58470H101 228 10,502 SH SOLE 1 10,502 -- --
MEDIVATION INC EQUITY 58501N101 611 22,500 SH SOLE 3 22,500 -- --
MEDIVATION INC EQUITY 58501N101 1,502 55,338 SH SOLE 1 55,338 -- --
MEDNAX INC EQUITY 58502B106 1,753 31,919 SH SOLE 1 31,919 -- --
MEDQUIST INC EQUITY 584949101 47 7,419 SH SOLE 1 7,419 -- --
MEDTRONIC INC EQUITY 585055106 32 879 SH DEFINED 5 -- -- 879
MEDTRONIC INC EQUITY 585055106 152 4,143 SH DEFINED 4 -- -- 4,143
MEDTRONIC INC EQUITY 585055106 9,189 249,700 SH SOLE 2 249,700 -- --
MEDTRONIC INC FIXED INCOME 585055AM8 331 335 PRN DEFINED 5 -- -- 335
MEDTRONIC, INC. EQUITY 585055106 1,564 42,500 SH SOLE 3 42,500 -- --
MEDTRONIC, INC. EQUITY 585055106 74,738 2,030,639 SH SOLE 1 2,030,639 -- --
MELCO CROWN ENTMT LTD EQUITY 585464100 2 250 SH DEFINED 4 -- -- 250
MEMC ELECTR MATLS INC EQUITY 552715104 5 302 SH DEFINED 4 -- -- 302
MEMC ELECTR MATLS INC EQUITY 552715104 482 29,000 SH SOLE 2 29,000 -- --
MEMC ELECTRONIC MATERIALS, INC EQUITY 552715104 1,371 82,416 SH SOLE 1 82,416 -- --
MEMC ELECTRONIC MATERIALS, INC EQUITY 552715104 1,951 117,300 SH SOLE 3 117,300 -- --
MEMSIC INC EQUITY 586264103 47 12,549 SH SOLE 1 12,549 -- --
MENS WEARHOUSE, INC. EQUITY 587118100 1,905 77,115 SH SOLE 1 77,115 -- --
MENTOR GRAPHICS CORP. EQUITY 587200106 2,759 296,314 SH SOLE 1 296,314 -- --
MERCADOLIBRE INC EQUITY 58733R102 16 421 SH DEFINED 4 -- -- 421
MERCADOLIBRE INC EQUITY 58733R102 804 20,911 SH SOLE 1 20,911 -- --
MERCER INSURANCE GROUP INC EQUITY 587902107 82 4,523 SH SOLE 1 4,523 -- --
MERCHANTS BANCSHARES INC EQUITY 588448100 83 3,869 SH SOLE 1 3,869 -- --
MERCK & CO INC EQUITY 589331107 163 5,150 SH DEFINED 4 -- -- 5,150
MERCK & CO INC EQUITY 589331107 329 10,408 SH DEFINED 5 -- -- 10,408
MERCK & CO., INC. EQUITY 589331107 35,709 1,128,953 SH SOLE 1 1,128,953 -- --
MERCK + CO INC EQUITY 589331107 10,849 343,000 SH SOLE 2 343,000 -- --
MERCURY COMPUTER SYSTEMS INC EQUITY 589378108 330 33,511 SH SOLE 1 33,511 -- --
MERCURY GENERAL CORP EQUITY 589400100 2,917 80,616 SH SOLE 1 80,616 -- --
MEREDITH CORP EQUITY 589433101 2 83 SH DEFINED 4 -- -- 83
MEREDITH CORP EQUITY 589433101 415 13,871 SH SOLE 1 13,871 -- --
MEREDITH CORP EQUITY 589433101 4,449 148,600 SH SOLE 2 148,600 -- --
MERGE HEALTHCARE INC EQUITY 589499102 91 22,248 SH SOLE 1 22,248 -- --
MERIDIAN BIOSCIENCE INC EQUITY 589584101 1 52 SH DEFINED 4 -- -- 52
MERIDIAN BIOSCIENCE INC EQUITY 589584101 1,492 59,637 SH SOLE 1 59,637 -- --
MERIDIAN INTERSTATE BANCORP INC EQUITY 58964Q104 67 7,900 SH SOLE 1 7,900 -- --
MERIT MED SYS INC EQUITY 589889104 714 41,220 SH SOLE 1 41,220 -- --
MERITAGE HOMES CORPORATION EQUITY 59001A102 941 46,341 SH SOLE 1 46,341 -- --
MESA AIR GROUP INC EQUITY 590479101 3 10,000 SH DEFINED 5 -- -- 10,000
METABOLIX INC EQUITY 591018809 2 200 SH DEFINED 4 -- -- 200
METABOLIX INC EQUITY 591018809 161 15,705 SH SOLE 1 15,705 -- --
METALICO INC EQUITY 591176102 112 26,827 SH SOLE 1 26,827 -- --
METAVANTE TECHNOLOGIES INC EQUITY 591407101 12,280 356,148 SH SOLE 1 356,148 -- --
METHODE ELECTRONICS, INC. EQUITY 591520200 483 55,695 SH SOLE 1 55,695 -- --
METLIFE INC EQUITY 59156R108 7 197 SH DEFINED 4 -- -- 197
METLIFE INC EQUITY 59156R108 235 6,175 SH DEFINED 5 -- -- 6,175
METLIFE INC EQUITY 59156R108 7,119 187,000 SH SOLE 2 187,000 -- --
METLIFE, INC. EQUITY 59156R108 17,040 447,586 SH SOLE 1 447,586 -- --
MET-PRO CORP EQUITY 590876306 115 11,821 SH SOLE 1 11,821 -- --
METRO BANCORP INC EQUITY 59161R101 46 3,771 SH SOLE 1 3,771 -- --
METROPCS COMMUNICATIONS IN EQUITY 591708102 1,149 122,807 SH SOLE 2 122,807 -- --
METROPCS COMMUNICATIONS INC EQUITY 591708102 1,706 182,300 SH SOLE 1 182,300 -- --
METROPOLITAN HEALTH NETWORKS INC EQUITY 592142103 71 32,706 SH SOLE 1 32,706 -- --
METTLER-TOLEDO INTERNATIONAL EQUITY 592688105 6,910 76,277 SH SOLE 1 76,277 -- --
MF GLOBAL LTD EQUITY G60642108 40 5,500 SH DEFINED 5 -- -- 5,500
MFA FINANCIAL INC EQUITY 55272X102 1,831 230,064 SH SOLE 1 230,064 -- --
MFA FINANCIAL INC EQUITY 55272X102 4,179 525,000 SH SOLE 2 525,000 -- --
MFS CALIF INSD MUN FD EQUITY 59318C106 28 2,315 SH DEFINED 5 -- -- 2,315
MFS INTER INCOME TR EQUITY 55273C107 12 1,700 SH DEFINED 4 -- -- 1,700
MFS INTER INCOME TR EQUITY 55273C107 250 36,506 SH DEFINED 5 -- -- 36,506
MFS MULTIMARKET INCOME TR EQUITY 552737108 30 4,800 SH DEFINED 4 -- -- 4,800
MFS MUN INCOME TR EQUITY 552738106 2 302 SH DEFINED 4 -- -- 302
MFS MUN INCOME TR EQUITY 552738106 3 512 SH DEFINED 5 -- -- 512
MGE ENERGY INC EQUITY 55277P104 682 18,692 SH SOLE 1 18,692 -- --
MGIC INVESTMENT CORP. EQUITY 552848103 751 101,285 SH SOLE 1 101,285 -- --
MGM MIRAGE EQUITY 552953101 3 250 SH DEFINED 4 -- -- 250
MGM MIRAGE EQUITY 552953101 13 1,100 SH DEFINED 5 -- -- 1,100
MGM MIRAGE INC EQUITY 552953101 61 5,062 SH SOLE 1 5,062 -- --
MICHAEL BAKER CORP EQUITY 57149106 231 6,355 SH SOLE 1 6,355 -- --
MICREL, INC. EQUITY 594793101 531 65,155 SH SOLE 1 65,155 -- --
MICROCHIP TECHNOLOGY INC EQUITY 595017104 8 300 SH DEFINED 4 -- -- 300
MICROCHIP TECHNOLOGY, INC. EQUITY 595017104 3,143 118,617 SH SOLE 1 118,617 -- --
MICROMET INC EQUITY 59509C105 309 46,437 SH SOLE 1 46,437 -- --
MICRON TECHNOLOGY INC EQUITY 595112103 10 1,261 SH DEFINED 5 -- -- 1,261
MICRON TECHNOLOGY, INC. EQUITY 595112103 5,238 638,821 SH SOLE 1 638,821 -- --
MICROS SYSTEMS, INC. EQUITY 594901100 5,462 180,908 SH SOLE 1 180,908 -- --
MICROSEMI CORP EQUITY 595137100 1,140 72,200 SH SOLE 2 72,200 -- --
MICROSEMI CORP. EQUITY 595137100 1,893 119,905 SH SOLE 1 119,905 -- --
MICROSOFT CORP EQUITY 594918104 1,004 39,038 SH DEFINED 4 -- -- 39,038
MICROSOFT CORP EQUITY 594918104 1,499 58,297 SH DEFINED 5 -- -- 58,297
MICROSOFT CORP EQUITY 594918104 29,519 1,140,178 SH SOLE 2 1,140,178 -- --
MICROSOFT CORP. EQUITY 594918104 113,190 4,400,268 SH SOLE 1 4,400,268 -- --
MICROSTRATEGY INC EQUITY 594972408 524 7,327 SH SOLE 1 7,327 -- --
MICROTUNE INC EQUITY 59514P109 77 42,177 SH SOLE 1 42,177 -- --
MICROVISION INC DEL EQUITY 594960106 14 2,500 SH DEFINED 5 -- -- 2,500
MICROVISION INC. EQUITY 594960106 339 61,667 SH SOLE 1 61,667 -- --
MICRUS ENDOVASCULAR CORP EQUITY 59518V102 165 12,753 SH SOLE 1 12,753 -- --
MID-AMERICA APT. COMMUNITIES EQUITY 59522J103 1,922 42,597 SH SOLE 1 42,597 -- --
MIDAS, INC. EQUITY 595626102 516 54,842 SH SOLE 1 54,842 -- --
MIDCAP SPDR TR EQUITY 595635103 71 568 SH DEFINED 5 -- -- 568
MIDCAP SPDR TR EQUITY 595635103 172 1,376 SH DEFINED 4 -- -- 1,376
MIDDLEBROOK PHARMACEUTICALS INC EQUITY 596087106 34 29,479 SH SOLE 1 29,479 -- --
MIDDLEBY CORP EQUITY 596278101 1 26 SH DEFINED 5 -- -- 26
MIDDLEBY CORP EQUITY 596278101 132 2,400 SH SOLE 2 2,400 -- --
MIDDLEBY CORP EQUITY 596278101 727 13,215 SH SOLE 1 13,215 -- --
MIDDLESEX WATER CO EQUITY 596680108 5 300 SH DEFINED 4 -- -- 300
MIDDLESEX WATER CO EQUITY 596680108 164 10,873 SH SOLE 1 10,873 -- --
MIDSOUTH BANCORP INC EQUITY 598039105 49 3,710 SH SOLE 1 3,710 -- --
MILLER INDUSTRIES INC/TN EQUITY 600551204 90 8,149 SH SOLE 1 8,149 -- --
MILLICOM INTL CELLULAR S A EQUITY L6388F110 3 41 SH DEFINED 5 -- -- 41
MILLIPORE CORP. EQUITY 601073109 1,451 20,636 SH SOLE 1 20,636 -- --
MINAS BUENAVENTURA-SPON ADR EQUITY 204448104 5,595 158,904 SH SOLE 1 158,904 -- --
MINDRAY MEDICAL INTL LTD EQUITY 602675100 18 564 SH DEFINED 5 -- -- 564
MINE SAFETY APPLIANCES CO. EQUITY 602720104 2,456 89,291 SH SOLE 1 89,291 -- --
MINEFINDERS LTD OPTION 602900902 2 15 CALL DEFINED 5 -- -- 15
MINERALS TECHNOLOGIES, INC. EQUITY 603158106 2,719 57,161 SH SOLE 1 57,161 -- --
MIPS TECHNOLOGIES INC EQUITY 604567107 137 36,440 SH SOLE 1 36,440 -- --
MIRANT CORP EQUITY 60467R100 11,602 706,174 SH SOLE 1 706,174 -- --
MISSION WEST PROPERTIES EQUITY 605203108 96 14,298 SH SOLE 1 14,298 -- --
MITSUBISHI UFJ FINL GROUP IN EQUITY 606822104 2 338 SH DEFINED 4 -- -- 338
MKS INSTRUMENTS, INC. EQUITY 55306N104 1,401 72,652 SH SOLE 1 72,652 -- --
MOBILE MINI INC. EQUITY 60740F105 908 52,325 SH SOLE 1 52,325 -- --
MOBILE TELESYSTEMS OJSC EQUITY 607409109 4 74 SH DEFINED 5 -- -- 74
MOBILE TELESYSTEMS-SP ADR EQUITY 607409109 11,642 238,960 SH SOLE 1 238,960 -- --
MODINE MANUFACTURING CO. EQUITY 607828100 246 26,556 SH SOLE 1 26,556 -- --
MODUSLINK GLOBAL SOLUTIONS INC EQUITY 60786L107 299 36,989 SH SOLE 1 36,989 -- --
MOHAWK INDUSTRIES, INC. EQUITY 608190104 7,411 155,399 SH SOLE 1 155,399 -- --
MOLECULAR INSIGHT PHARMACEUTICALS
INC EQUITY 60852M104 76 13,731 SH SOLE 1 13,731 -- --
MOLEX, INC. EQUITY 608554101 2,341 112,124 SH SOLE 1 112,124 -- --
MOLINA HEALTHCARE INC EQUITY 60855R100 404 19,505 SH SOLE 1 19,505 -- --
MOLSON COORS BREWING CO EQUITY 60871R209 15 300 SH DEFINED 5 -- -- 300
MOLSON COORS BREWING CO EQUITY 60871R209 2,873 59,011 SH SOLE 1 59,011 -- --
MOMENTA PHARMACEUTICALS INC EQUITY 60877T100 302 28,486 SH SOLE 1 28,486 -- --
MONARCH CASINO & RESOR EQUITY 609027107 158 14,704 SH SOLE 1 14,704 -- --
MONEYGRAM INTERNATIONAL EQUITY 60935Y109 210 66,819 SH SOLE 1 66,819 -- --
MONMOUTH REAL ESTATE INVESTMENT
CORP EQUITY 609720107 99 14,226 SH SOLE 1 14,226 -- --
MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 643 27,419 SH SOLE 1 27,419 -- --
MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 855 36,447 SH SOLE 3 36,447 -- --
MONOTYPE IMAGING HOLDINGS IN EQUITY 61022P100 2 200 SH DEFINED 4 -- -- 200
MONOTYPE IMAGING HOLDINGS INC EQUITY 61022P100 148 17,542 SH SOLE 1 17,542 -- --
MONRO MUFFLER BRAKE IN EQUITY 610236101 429 13,509 SH SOLE 1 13,509 -- --
MONSANTO CO EQUITY 61166W101 17,131 221,333 SH SOLE 1 221,333 -- --
MONSANTO CO NEW EQUITY 61166W101 122 1,576 SH DEFINED 5 -- -- 1,576
MONSANTO CO NEW EQUITY 61166W101 128 1,656 SH DEFINED 4 -- -- 1,656
MONSANTO CO NEW EQUITY 61166W101 8,599 111,102 SH SOLE 2 111,102 -- --
MONSTER WORLDWIDE INC EQUITY 611742107 21 1,215 SH DEFINED 5 -- -- 1,215
MONSTER WORLDWIDE INC EQUITY 611742107 827 47,327 SH SOLE 1 47,327 -- --
MOODYS CORP EQUITY 615369105 39 1,892 SH DEFINED 5 -- -- 1,892
MOODY'S CORP. EQUITY 615369105 1,486 72,639 SH SOLE 1 72,639 -- --
MOOG INC. EQUITY 615394202 1,903 64,500 SH SOLE 1 64,500 -- --
MORGAN STANLEY EQUITY 61745P668 4 350 SH DEFINED 4 -- -- 350
MORGAN STANLEY EQUITY 61745P437 5 597 SH DEFINED 5 -- -- 597
MORGAN STANLEY EQUITY 61745P866 7 526 SH DEFINED 5 -- -- 526
MORGAN STANLEY EQUITY 61745P874 8 461 SH DEFINED 5 -- -- 461
MORGAN STANLEY EQUITY 61745P791 9 640 SH DEFINED 4 -- -- 640
MORGAN STANLEY EQUITY 61745P866 18 1,320 SH DEFINED 4 -- -- 1,320
MORGAN STANLEY EQUITY 617446448 21 694 SH DEFINED 4 -- -- 694
MORGAN STANLEY EQUITY 617446448 44 1,414 SH DEFINED 5 -- -- 1,414
MORGAN STANLEY EQUITY 617446448 6,052 196,000 SH SOLE 2 196,000 -- --
MORGAN STANLEY EQUITY 617446448 18,099 586,092 SH SOLE 1 586,092 -- --
MORGAN STANLEY EMER MKTS DEB EQUITY 61744H105 15 1,580 SH DEFINED 5 -- -- 1,580
MORGAN STANLEY EMERG MKT DOM EQUITY 617477104 49 3,450 SH DEFINED 5 -- -- 3,450
MORGAN STANLEY INDIA INVS FD EQUITY 61745C105 244 11,514 SH DEFINED 5 -- -- 11,514
MORGANS HOTEL GROUP CO EQUITY 61748W108 95 17,582 SH SOLE 1 17,582 -- --
MORNINGSTAR INC EQUITY 617700109 19 398 SH SOLE 1 398 -- --
MOSAIC CO EQUITY 61945A107 14 300 SH DEFINED 4 -- -- 300
MOSAIC CO EQUITY 61945A107 40 823 SH DEFINED 5 -- -- 823
MOSAIC CO/THE EQUITY 61945A107 1,585 32,975 SH SOLE 1 32,975 -- --
MOTOROLA INC EQUITY 620076109 44 5,159 SH DEFINED 4 -- -- 5,159
MOTOROLA INC EQUITY 620076109 290 33,762 SH DEFINED 5 -- -- 33,762
MOTOROLA, INC. EQUITY 620076109 8,179 952,162 SH SOLE 1 952,162 -- --
MOVADO GROUP, INC. EQUITY 624580106 364 25,061 SH SOLE 1 25,061 -- --
MOVE INC EQUITY 62458M108 337 124,863 SH SOLE 1 124,863 -- --
MPS GROUP INC EQUITY 553409103 2,984 283,670 SH SOLE 1 283,670 -- --
MSC INDUSTRIAL DIRECT CO. EQUITY 553530106 4,321 99,150 SH SOLE 1 99,150 -- --
MSC SOFTWARE CORPORATION EQUITY 553531104 310 36,855 SH SOLE 1 36,855 -- --
MSCI INC EQUITY 55354G100 2 60 SH DEFINED 4 -- -- 60
MSCI INC EQUITY 55354G100 60 2,010 SH SOLE 1 2,010 -- --
MTS SYSTEMS CORP. EQUITY 553777103 721 24,667 SH SOLE 1 24,667 -- --
MUELLER INDUSTRIES, INC. EQUITY 624756102 1,307 54,772 SH SOLE 1 54,772 -- --
MUELLER WATER PRODUCTS INC EQUITY 624758108 523 95,478 SH SOLE 1 95,478 -- --
MUELLER WTR PRODS INC EQUITY 624758108 2 300 SH DEFINED 4 -- -- 300
MULTI-COLOR CORP EQUITY 625383104 129 8,381 SH SOLE 1 8,381 -- --
MULTI-FINELINE ELECTRONIX IN EQUITY 62541B101 228 7,957 SH SOLE 1 7,957 -- --
MULTIMEDIA GAMES INC EQUITY 625453105 203 39,706 SH SOLE 1 39,706 -- --
MURPHY OIL CORP EQUITY 626717102 43 753 SH DEFINED 5 -- -- 753
MURPHY OIL CORP. EQUITY 626717102 9,978 173,311 SH SOLE 1 173,311 -- --
MVC CAPITAL INC EQUITY 553829102 154 17,508 SH SOLE 1 17,508 -- --
MWI VETERINARY SUPPLY INC EQUITY 55402X105 12 300 SH DEFINED 5 -- -- 300
MWI VETERINARY SUPPLY INC EQUITY 55402X105 670 16,783 SH SOLE 1 16,783 -- --
MYERS INDUSTRIES, INC. EQUITY 628464109 478 44,400 SH SOLE 1 44,400 -- --
MYLAN INC EQUITY 628530107 5 300 SH DEFINED 4 -- -- 300
MYLAN INC EQUITY 628530107 21 1,310 SH DEFINED 5 -- -- 1,310
MYLAN INC EQUITY 628530206 92 90 SH DEFINED 5 -- -- 90
MYLAN INC EQUITY 628530107 12,801 799,592 SH SOLE 2 799,592 -- --
MYLAN INC. EQUITY 628530107 3,235 202,066 SH SOLE 1 202,066 -- --
MYR GROUP INC/DELAWARE EQUITY 55405W104 605 28,700 SH SOLE 3 28,700 -- --
MYR GROUP INC/DELAWARE EQUITY 55405W104 973 46,150 SH SOLE 1 46,150 -- --
MYRIAD GENETICS INC EQUITY 62855J104 53 1,916 SH SOLE 1 1,916 -- --
MYRIAD GENETICS INC EQUITY 62855J104 384 14,000 SH SOLE 2 14,000 -- --
MYRIAD PHARMACEUTICALS INC EQUITY 62856H107 113 19,331 SH SOLE 1 19,331 -- --
NABI BIOPHARMACEUTICALS EQUITY 629519109 150 41,679 SH SOLE 1 41,679 -- --
NABORS INDS INC FIXED INCOME 629568AP1 3 3 PRN DEFINED 5 -- -- 3
NABORS INDUSTRIES LTD EQUITY G6359F103 4 185 SH DEFINED 5 -- -- 185
NABORS INDUSTRIES LTD EQUITY G6359F103 9 450 SH DEFINED 4 -- -- 450
NACCO INDUSTRIES, INC. CLASS A EQUITY 629579103 261 4,341 SH SOLE 1 4,341 -- --
NALCO HOLDING CO EQUITY 62985Q101 57 2,770 SH SOLE 1 2,770 -- --
NAM TAI ELECTRS INC EQUITY 629865205 11 2,020 SH DEFINED 5 -- -- 2,020
NANOSPHERE INC EQUITY 63009F105 60 8,333 SH SOLE 1 8,333 -- --
NARA BANCORP INC EQUITY 63080P105 231 33,183 SH SOLE 1 33,183 -- --
NASB FINL INC EQUITY 628968109 73 2,790 SH SOLE 1 2,790 -- --
NASDAQ OMX GROUP INC EQUITY 631103108 9 451 SH DEFINED 4 -- -- 451
NASDAQ OMX GROUP INC EQUITY 631103108 981 46,600 SH SOLE 2 46,600 -- --
NASDAQ OMX GROUP/THE EQUITY 631103108 2,195 104,294 SH SOLE 1 104,294 -- --
NASDAQ PREM INCM & GRW FD IN EQUITY 63110R105 17 1,158 SH DEFINED 5 -- -- 1,158
NASDAQ PREM INCM & GRW FD IN EQUITY 63110R105 39 2,648 SH DEFINED 4 -- -- 2,648
NASHFINCH CO. EQUITY 631158102 519 18,974 SH SOLE 1 18,974 -- --
NATCO GROUP INC EQUITY 63227W203 1,456 32,887 SH SOLE 1 32,887 -- --
NATIONAL BANKSHARES INC EQUITY 634865109 143 5,610 SH SOLE 1 5,610 -- --
NATIONAL BEVERAGE CORP. EQUITY 635017106 101 8,790 SH SOLE 1 8,790 -- --
NATIONAL BK GREECE S A EQUITY 633643408 2 240 SH DEFINED 5 -- -- 240
NATIONAL CINEMEDIA INC EQUITY 635309107 579 34,102 SH SOLE 1 34,102 -- --
NATIONAL CINEMEDIA INC EQUITY 635309107 1,408 82,986 SH SOLE 2 82,986 -- --
NATIONAL FINANCIAL PARTNERS EQUITY 63607P208 537 61,583 SH SOLE 1 61,583 -- --
NATIONAL FINL PARTNERS CORP EQUITY 63607P208 2 200 SH DEFINED 4 -- -- 200
NATIONAL FUEL GAS CO N J EQUITY 636180101 864 18,853 SH DEFINED 5 -- -- 18,853
NATIONAL FUEL GAS CO. EQUITY 636180101 8,338 182,018 SH SOLE 1 182,018 -- --
NATIONAL GRID PLC EQUITY 636274300 10 200 SH DEFINED 5 -- -- 200
NATIONAL HEALTH INVESTORS, INC EQUITY 63633D104 665 21,015 SH SOLE 1 21,015 -- --
NATIONAL HEALTHCARE CORP EQUITY 635906100 241 6,475 SH SOLE 1 6,475 -- --
NATIONAL INSTRS CORP EQUITY 636518102 6 200 SH DEFINED 4 -- -- 200
NATIONAL INSTRUMENTS CORP. EQUITY 636518102 3,543 128,224 SH SOLE 1 128,224 -- --
NATIONAL INTERSTATE CORP EQUITY 63654U100 87 4,945 SH SOLE 1 4,945 -- --
NATIONAL OILWELL VARCO INC EQUITY 637071101 15 343 SH DEFINED 4 -- -- 343
NATIONAL OILWELL VARCO INC EQUITY 637071101 650 15,069 SH DEFINED 5 -- -- 15,069
NATIONAL OILWELL VARCO INC EQUITY 637071101 9,226 213,901 SH SOLE 1 213,901 -- --
NATIONAL PENN BANCSHARES INC EQUITY 637138108 200 32,753 SH DEFINED 4 -- -- 32,753
NATIONAL PENN BANCSHARES, INC. EQUITY 637138108 973 159,282 SH SOLE 1 159,282 -- --
NATIONAL PRESTO INDUSTRIES EQUITY 637215104 614 7,093 SH SOLE 1 7,093 -- --
NATIONAL RESEARCH CORP EQUITY 637372103 32 1,342 SH SOLE 1 1,342 -- --
NATIONAL RETAIL PROPERTIES I EQUITY 637417106 626 29,155 SH DEFINED 4 -- -- 29,155
NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 2,589 120,570 SH SOLE 1 120,570 -- --
NATIONAL SEMICONDUCTOR COR EQUITY 637640103 739 51,800 SH SOLE 2 51,800 -- --
NATIONAL SEMICONDUCTOR CORP EQUITY 637640103 1 100 SH DEFINED 5 -- -- 100
NATIONAL SEMICONDUCTOR CORP. EQUITY 637640103 1,630 114,200 SH SOLE 3 114,200 -- --
NATIONAL SEMICONDUCTOR CORP. EQUITY 637640103 1,690 118,424 SH SOLE 1 118,424 -- --
NATIONAL WESTERN LIFE INS. CO.
CLASS A EQUITY 638522102 321 1,826 SH SOLE 1 1,826 -- --
NATIONWIDE HEALTH PROPERTIES EQUITY 638620104 7,563 244,052 SH SOLE 1 244,052 -- --
NATURAL GAS SERVICES GROUP INC EQUITY 63886Q109 173 9,792 SH SOLE 1 9,792 -- --
NATURAL RESOURCE PARTNERS L EQUITY 63900P103 4 200 SH DEFINED 4 -- -- 200
NATURAL RESOURCE PARTNERS L EQUITY 63900P103 4 200 SH DEFINED 5 -- -- 200
NATUS MEDICAL INC EQUITY 639050103 639 41,429 SH SOLE 1 41,429 -- --
NATUS MEDICAL INC DEL EQUITY 639050103 15 971 SH DEFINED 4 -- -- 971
NAUTILUS INC EQUITY 63910B102 23 13,734 SH SOLE 1 13,734 -- --
NAVIGANT CONSULTING CO EQUITY 63935N107 2,592 192,000 SH SOLE 2 192,000 -- --
NAVIGANT CONSULTING CO. EQUITY 63935N107 2,012 149,003 SH SOLE 1 149,003 -- --
NAVIGATORS GROUP INC EQUITY 638904102 1,046 19,024 SH SOLE 1 19,024 -- --
NAVIOS MARITIME HOLDINGS INC EQUITY Y62196103 109 22,250 SH DEFINED 5 -- -- 22,250
NAVISTAR INTERNATIONAL CORP. EQUITY 6.39E+112 47 1,260 SH SOLE 1 1,260 -- --
NAVISTAR INTL CORP INC EQUITY 6.39E+112 1,463 39,100 SH SOLE 2 39,100 -- --
NAVISTAR INTL CORP NEW EQUITY 6.39E+112 2 55 SH DEFINED 5 -- -- 55
NAVISTAR INTL CORP NEW EQUITY 6.39E+112 7 200 SH DEFINED 4 -- -- 200
NBT BANCORP, INC. EQUITY 628778102 1,140 50,586 SH SOLE 1 50,586 -- --
NBTY INC EQUITY 628782104 5 129 SH DEFINED 5 -- -- 129
NBTY, INC. EQUITY 628782104 5,540 139,962 SH SOLE 1 139,962 -- --
NCI BUILDING SYSTEMS, INC. EQUITY 628852105 94 29,328 SH SOLE 1 29,328 -- --
NCI INC EQUITY 62886K104 151 5,260 SH SOLE 1 5,260 -- --
NCR CORP NEW EQUITY 6.29E+112 2 130 SH DEFINED 5 -- -- 130
NCR CORP. EQUITY 6.29E+112 4,968 359,470 SH SOLE 1 359,470 -- --
NECTAR THERAPEUTICS EQUITY 640268108 730 74,937 SH SOLE 1 74,937 -- --
NEENAH PAPER INC EQUITY 640079109 255 21,677 SH SOLE 1 21,677 -- --
NELNET INC-CL A EQUITY 64031N108 194 15,597 SH SOLE 1 15,597 -- --
NEOGEN CORP EQUITY 640491106 664 20,553 SH SOLE 1 20,553 -- --
NESS TECHNOLOGIES INC EQUITY 64104X108 977 123,800 SH SOLE 3 123,800 -- --
NESS TECHNOLOGIES INC EQUITY 64104X108 1,342 170,133 SH SOLE 1 170,133 -- --
NET 1 UEPS TECHNOLOGIES INC EQUITY 64107N206 648 30,922 SH SOLE 1 30,922 -- --
NETAPP INC EQUITY 64110D104 2 81 SH DEFINED 4 -- -- 81
NETAPP INC EQUITY 64110D104 3 101 SH DEFINED 5 -- -- 101
NETAPP INC EQUITY 64110D104 1,678 62,900 SH SOLE 3 62,900 -- --
NETAPP INC EQUITY 64110D104 4,259 159,616 SH SOLE 1 159,616 -- --
NETEASE COM INC EQUITY 64110W102 2 53 SH DEFINED 5 -- -- 53
NETEASE COM INC EQUITY 64110W102 250 5,474 SH DEFINED 4 -- -- 5,474
NETEASE.COM EQUITY 64110W102 1,969 43,100 SH SOLE 3 43,100 -- --
NETEZZA CORP EQUITY 64111N101 429 38,175 SH SOLE 1 38,175 -- --
NETFLIX INC EQUITY 64110L106 25 535 SH DEFINED 5 -- -- 535
NETFLIX.COM INC EQUITY 64110L106 4,734 102,543 SH SOLE 1 102,543 -- --
NETGEAR INC EQUITY 64111Q104 16 884 SH DEFINED 4 -- -- 884
NETGEAR INC EQUITY 64111Q104 929 50,652 SH SOLE 1 50,652 -- --
NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 5 100 SH DEFINED 4 -- -- 100
NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 73 1,623 SH DEFINED 5 -- -- 1,623
NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 658 14,630 SH SOLE 1 14,630 -- --
NETSCOUT SYSTEMS INC EQUITY 64115T104 574 42,494 SH SOLE 1 42,494 -- --
NETSUITE INC EQUITY 64118Q107 207 13,509 SH SOLE 1 13,509 -- --
NETWORK EQUIPMENT TECH. EQUITY 641208103 313 43,294 SH SOLE 1 43,294 -- --
NEUBERGER BERMAN INTER MUNI EQUITY 64124P101 2 150 SH DEFINED 4 -- -- 150
NEURALSTEM INC EQUITY 64127R302 16 10,200 SH DEFINED 4 -- -- 10,200
NEUROCRINE BIOSCIENCES, INC. EQUITY 64125C109 96 31,622 SH SOLE 1 31,622 -- --
NEUROGESX INC EQUITY 641252101 67 8,364 SH SOLE 1 8,364 -- --
NEUSTAR INC-CLASS A EQUITY 64126X201 5,032 222,667 SH SOLE 1 222,667 -- --
NEUTRAL TANDEM INC EQUITY 64128B108 2 100 SH DEFINED 4 -- -- 100
NEUTRAL TANDEM INC EQUITY 64128B108 178 7,800 SH SOLE 3 7,800 -- --
NEUTRAL TANDEM INC EQUITY 64128B108 1,957 86,000 SH SOLE 2 86,000 -- --
NEUTRAL TANDEM INC EQUITY 64128B108 2,007 88,163 SH SOLE 1 88,163 -- --
NEW AMER HIGH INCOME FD INC EQUITY 641876800 267 31,062 SH DEFINED 5 -- -- 31,062
NEW GOLD INC EQUITY 644535106 862 228,738 SH OTHER 1 -- 228,738 --
NEW JERSEY RES EQUITY 646025106 13 350 SH DEFINED 5 -- -- 350
NEW JERSEY RESOURCES CORP. EQUITY 646025106 2,260 62,252 SH SOLE 1 62,252 -- --
NEW ORIENTAL ED & TECH GRP I EQUITY 647581107 8 100 SH DEFINED 5 -- -- 100
NEW ORIENTAL ED & TECH GRP I EQUITY 647581107 1,110 13,800 SH DEFINED 4 -- -- 13,800
NEW YORK & CO EQUITY 649295102 104 20,289 SH SOLE 1 20,289 -- --
NEW YORK CMNTY BANCORP INC EQUITY 649445103 64 5,600 SH DEFINED 5 -- -- 5,600
NEW YORK CMNTY BANCORP INC EQUITY 649445103 137 12,024 SH DEFINED 4 -- -- 12,024
NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 9,290 813,495 SH SOLE 1 813,495 -- --
NEW YORK TIMES CO. CLASS A EQUITY 650111107 356 43,878 SH SOLE 1 43,878 -- --
NEWALLIANCE BANCSHARES INC EQUITY 650203102 3,487 325,864 SH SOLE 1 325,864 -- --
NEWCASTLE INVT CORP EQUITY 65105M108 6 2,000 SH DEFINED 5 -- -- 2,000
NEWELL RUBBERMAID INC EQUITY 651229106 6 375 SH DEFINED 4 -- -- 375
NEWELL RUBBERMAID, INC. EQUITY 651229106 1,847 117,729 SH SOLE 1 117,729 -- --
NEWFIELD EXPL CO EQUITY 651290108 21 500 SH DEFINED 4 -- -- 500
NEWFIELD EXPLORATION EQUITY 651290108 12,955 304,386 SH SOLE 1 304,386 -- --
NEWMARKET CORP EQUITY 651587107 102 1,100 SH SOLE 2 1,100 -- --
NEWMARKET CORP EQUITY 651587107 1,482 15,927 SH SOLE 1 15,927 -- --
NEWMONT MINING CORP EQUITY 651639106 9 214 SH DEFINED 4 -- -- 214
NEWMONT MINING CORP EQUITY 651639106 11 246 SH DEFINED 5 -- -- 246
NEWMONT MINING CORP HLDG CO EQUITY 651639106 8,479 192,624 SH SOLE 1 192,624 -- --
NEWPARK RESOURCES, INC. EQUITY 651718504 230 71,783 SH SOLE 1 71,783 -- --
NEWPORT CORP EQUITY 651824104 469 53,518 SH SOLE 1 53,518 -- --
NEWS CORP EQUITY 6.52E+108 3 230 SH DEFINED 4 -- -- 230
NEWS CORP EQUITY 6.52E+207 9 641 SH DEFINED 5 -- -- 641
NEWS CORP EQUITY 6.52E+108 9 777 SH DEFINED 5 -- -- 777
NEWS CORP EQUITY 6.52E+108 13,750 1,149,653 SH SOLE 1 1,149,653 -- --
NEWSTAR FINANCIAL INC EQUITY 65251F105 74 22,407 SH SOLE 1 22,407 -- --
NEWTEK BUSINESS SERVICES INC EQUITY 652526104 781 1,280,683 SH SOLE 1 1,280,683 -- --
NEXEN INC EQUITY 65334H102 544 23,948 SH OTHER 1 -- 23,948 --
NFJ DIVID INT & PREM STRTGY EQUITY 65337H109 62 4,657 SH DEFINED 4 -- -- 4,657
NFJ DIVID INT & PREM STRTGY EQUITY 65337H109 267 19,957 SH DEFINED 5 -- -- 19,957
NGAS RESOURCES INC EQUITY 62912T103 1 500 SH DEFINED 4 -- -- 500
NGP CAPITAL RESOURCES CO EQUITY 62912R107 127 17,512 SH SOLE 1 17,512 -- --
NIC INC EQUITY 62914B100 89 10,000 SH DEFINED 5 -- -- 10,000
NIC INC EQUITY 62914B100 363 40,806 SH SOLE 1 40,806 -- --
NIC INC EQUITY 62914B100 925 104,000 SH SOLE 3 104,000 -- --
NICHOLAS APPLEGATE CV&INC FD EQUITY 65370G109 19 2,341 SH DEFINED 4 -- -- 2,341
NICHOLAS APPLEGATE EQT CONV EQUITY 65370K100 22 1,400 SH DEFINED 5 -- -- 1,400
NICHOLAS-APPLEGATE CV & INC EQUITY 65370F101 362 41,857 SH DEFINED 5 -- -- 41,857
NICHOLAS-APPLEGATE CV & INC EQUITY 65370F101 3,138 363,252 SH DEFINED 4 -- -- 363,252
NICHOLAS-APPLGT INTL & PRM S EQUITY 65370C108 8 500 SH DEFINED 4 -- -- 500
NICOR INC EQUITY 654086107 10 261 SH DEFINED 5 -- -- 261
NICOR, INC. EQUITY 654086107 1,922 52,516 SH SOLE 1 52,516 -- --
NIGHTHAWK RADIOLOGY HLDGS IN EQUITY 65411N105 287 39,700 SH DEFINED 5 -- -- 39,700
NIGHTHAWK RADIOLOGY HOLDINGS INC EQUITY 65411N105 124 17,111 SH SOLE 1 17,111 -- --
NII HLDGS INC EQUITY 62913F201 5 165 SH DEFINED 4 -- -- 165
NII HLDGS INC EQUITY 62913F201 47 1,563 SH DEFINED 5 -- -- 1,563
NII HLDGS INC EQUITY 62913F201 1,730 57,700 SH SOLE 2 57,700 -- --
NII HOLDINGS INC-CL B EQUITY 62913F201 424 14,113 SH SOLE 1 14,113 -- --
NIKE INC EQUITY 654106103 22 340 SH DEFINED 4 -- -- 340
NIKE INC EQUITY 654106103 33 512 SH DEFINED 5 -- -- 512
NIKE INC EQUITY 654106103 194 3,000 SH SOLE 2 3,000 -- --
NIKE, INC. CLASS B EQUITY 654106103 14,287 220,825 SH SOLE 1 220,825 -- --
NISOURCE INC EQUITY 65473P105 14 1,000 SH DEFINED 5 -- -- 1,000
NISOURCE, INC. EQUITY 65473P105 1,459 105,039 SH SOLE 1 105,039 -- --
NIVS INTELLIMEDIA TECHNOLOGY GROUP
INC EQUITY 62914U108 18 6,620 SH SOLE 1 6,620 -- --
NL INDUSTRIES, INC. EQUITY 629156407 37 5,509 SH SOLE 1 5,509 -- --
NOBEL LEARNING CMNTYS INC EQUITY 654889104 2 234 SH DEFINED 4 -- -- 234
NOBEL LEARNING COMMUNITIES INC EQUITY 654889104 31 3,304 SH SOLE 1 3,304 -- --
NOBLE CORPORATION BAAR EQUITY H5833N103 1 35 SH DEFINED 4 -- -- 35
NOBLE CORPORATION BAAR EQUITY H5833N103 482 12,700 SH SOLE 2 12,700 -- --
NOBLE CORPORATION BAAR EQUITY H5833N103 796 20,982 SH DEFINED 5 -- -- 20,982
NOBLE ENERGY INC EQUITY 655044105 3 45 SH DEFINED 4 -- -- 45
NOBLE ENERGYINC EQUITY 655044105 5,528 83,808 SH SOLE 1 83,808 -- --
NOKIA CORP EQUITY 654902204 30 2,024 SH DEFINED 4 -- -- 2,024
NOKIA CORP EQUITY 654902204 152 10,401 SH DEFINED 5 -- -- 10,401
NORDIC AMERICAN TANKER SHIPP EQUITY G65773106 482 16,292 SH DEFINED 4 -- -- 16,292
NORDIC AMERICAN TANKER SHIPP EQUITY G65773106 613 20,722 SH DEFINED 5 -- -- 20,722
NORDSON CORP. EQUITY 655663102 5,749 102,498 SH SOLE 1 102,498 -- --
NORDSTROM INC EQUITY 655664100 6 196 SH DEFINED 4 -- -- 196
NORDSTROM INC EQUITY 655664100 38 1,245 SH DEFINED 5 -- -- 1,245
NORDSTROM, INC. EQUITY 655664100 3,306 108,260 SH SOLE 1 108,260 -- --
NORFOLK SOUTHERN CORP EQUITY 655844108 10 227 SH DEFINED 4 -- -- 227
NORFOLK SOUTHERN CORP EQUITY 655844108 47 1,094 SH DEFINED 5 -- -- 1,094
NORFOLK SOUTHERN CORP EQUITY 655844108 11,292 261,939 SH SOLE 1 261,939 -- --
NORTH AMERICAN GALVANIZING &
COATING INC EQUITY 65686Y109 62 10,288 SH SOLE 1 10,288 -- --
NORTH EUROPEAN OIL RTY TR EQUITY 659310106 11 370 SH DEFINED 4 -- -- 370
NORTHEAST COMMUNITY BANCORP INC EQUITY 664112109 35 4,765 SH SOLE 1 4,765 -- --
NORTHEAST UTILITIES EQUITY 664397106 6,326 266,477 SH SOLE 1 266,477 -- --
NORTHEAST UTILS EQUITY 664397106 14 580 SH DEFINED 5 -- -- 580
NORTHERN DYNASTY EXPLS LTD EQUITY 66510M204 2,165 293,800 SH SOLE 2 293,800 -- --
NORTHERN OIL AND GAS INC EQUITY 665531109 206 24,545 SH SOLE 1 24,545 -- --
NORTHERN TR CORP EQUITY 665859104 6 108 SH DEFINED 5 -- -- 108
NORTHERN TRUST CORP. EQUITY 665859104 7,551 129,839 SH SOLE 1 129,839 -- --
NORTHFIELD BANCORP INC EQUITY 66611L105 201 15,682 SH SOLE 1 15,682 -- --
NORTHFIELD BANCORP INC NEW EQUITY 66611L105 46 3,600 SH DEFINED 5 -- -- 3,600
NORTHGATE MINERALS CORP EQUITY 666416102 8 3,000 SH DEFINED 5 -- -- 3,000
NORTHRIM BANCORP INC EQUITY 666762109 78 5,127 SH SOLE 1 5,127 -- --
NORTHROP GRUMMAN CORP EQUITY 666807102 5 100 SH DEFINED 4 -- -- 100
NORTHROP GRUMMAN CORP EQUITY 666807102 207 4,000 SH SOLE 2 4,000 -- --
NORTHROP GRUMMAN CORP EQUITY 666807102 400 7,739 SH DEFINED 5 -- -- 7,739
NORTHROP GRUMMAN CORP. EQUITY 666807102 10,762 207,956 SH SOLE 1 207,956 -- --
NORTHSTAR REALTY FINANCE COR EQUITY 66704R100 181 51,640 SH SOLE 1 51,640 -- --
NORTHWEST BANCORP INC. EQUITY 667328108 318 13,904 SH SOLE 1 13,904 -- --
NORTHWEST NAT GAS CO EQUITY 667655104 90 2,165 SH DEFINED 4 -- -- 2,165
NORTHWEST NATURAL GAS CO. EQUITY 667655104 1,634 39,213 SH SOLE 1 39,213 -- --
NORTHWEST PIPE CO EQUITY 667746101 13 375 SH DEFINED 5 -- -- 375
NORTHWEST PIPE CO EQUITY 667746101 251 7,478 SH SOLE 1 7,478 -- --
NORTHWESTERN CORP EQUITY 668074305 711 29,097 SH SOLE 1 29,097 -- --
NORWOOD FINANCIAL CORP EQUITY 669549107 47 1,517 SH SOLE 1 1,517 -- --
NOVAMED INC EQUITY 66986W108 73 16,170 SH SOLE 1 16,170 -- --
NOVARTIS A G EQUITY 66987V109 135 2,674 SH DEFINED 4 -- -- 2,674
NOVARTIS A G EQUITY 66987V109 180 3,576 SH DEFINED 5 -- -- 3,576
NOVATEL WIRELESS INC EQUITY 66987M604 1 100 SH DEFINED 4 -- -- 100
NOVATEL WIRELESS INC EQUITY 66987M604 513 45,166 SH SOLE 1 45,166 -- --
NOVAVAX INC EQUITY 670002104 198 50,086 SH SOLE 1 50,086 -- --
NOVELL INC EQUITY 670006105 2,472 548,200 SH SOLE 2 548,200 -- --
NOVELL, INC . EQUITY 670006105 906 200,805 SH SOLE 1 200,805 -- --
NOVELLUS SYS INC EQUITY 670008101 8 400 SH DEFINED 5 -- -- 400
NOVELLUS SYSTEMS, INC. EQUITY 670008101 1,751 83,472 SH SOLE 1 83,472 -- --
NOVO-NORDISK A S EQUITY 670100205 10 164 SH DEFINED 5 -- -- 164
NPS PHARMACEUTICALS INC. EQUITY 62936P103 155 38,463 SH SOLE 1 38,463 -- --
NRG ENERGY INC EQUITY 629377508 12 413 SH DEFINED 5 -- -- 413
NRG ENERGY INC EQUITY 629377508 11,845 420,184 SH SOLE 1 420,184 -- --
NSTAR EQUITY 6.70E+111 1 40 SH DEFINED 4 -- -- 40
NSTAR EQUITY 6.70E+111 46 1,446 SH DEFINED 5 -- -- 1,446
NSTAR EQUITY 6.70E+111 12,106 380,445 SH SOLE 1 380,445 -- --
NTELOS HOLDINGS CORP EQUITY 67020Q107 432 24,448 SH SOLE 1 24,448 -- --
NTN BUZZTIME INC EQUITY 629410309 23 45,639 SH SOLE 1 45,639 -- --
NTT DOCOMO INC EQUITY 62942M201 5 342 SH DEFINED 5 -- -- 342
NU SKIN ENTERPRISES, INC. CLASS A EQUITY 67018T105 742 40,019 SH SOLE 1 40,019 -- --
NUANCE COMMUNICATIONS INC EQUITY 67020Y100 7 500 SH DEFINED 5 -- -- 500
NUANCE COMMUNICATIONS INC EQUITY 67020Y100 68 4,571 SH SOLE 1 4,571 -- --
NUANCE COMMUNICATIONS INC EQUITY 67020Y100 4,278 285,979 SH SOLE 2 285,979 -- --
NUCOR CORP EQUITY 670346105 62 1,329 SH DEFINED 5 -- -- 1,329
NUCOR CORP EQUITY 670346105 87 1,846 SH DEFINED 4 -- -- 1,846
NUCOR CORP. EQUITY 670346105 6,686 142,216 SH SOLE 1 142,216 -- --
NUSTAR ENERGY LP EQUITY 67058H102 67 1,300 SH DEFINED 5 -- -- 1,300
NUSTAR ENERGY LP EQUITY 67058H102 295 5,683 SH DEFINED 4 -- -- 5,683
NUSTAR GP HOLDINGS LLC EQUITY 67059L102 20 790 SH DEFINED 4 -- -- 790
NUTRACEUTICAL INTL CORP EQUITY 67060Y101 99 8,821 SH SOLE 1 8,821 -- --
NUTRI SYS INC NEW EQUITY 67069D108 2 124 SH DEFINED 4 -- -- 124
NUTRI SYS INC NEW EQUITY 67069D108 4 235 SH DEFINED 5 -- -- 235
NUTRI/SYSTEM INC EQUITY 67069D108 692 45,348 SH SOLE 1 45,348 -- --
NUTRITION 21 INC EQUITY 67069V108 6 40,000 SH DEFINED 4 -- -- 40,000
NUVASIVE INC EQUITY 670704105 1,233 29,514 SH SOLE 1 29,514 -- --
NUVEEN ARIZ DIVID ADVANTAGE EQUITY 67071P107 20 1,470 SH DEFINED 5 -- -- 1,470
NUVEEN CALIF MUN VALUE FD EQUITY 67062C107 9 900 SH DEFINED 4 -- -- 900
NUVEEN CORE EQUITY ALPHA FUN EQUITY 67090X107 6 500 SH DEFINED 5 -- -- 500
NUVEEN DIV ADVANTAGE MUN FD EQUITY 67070F100 25 1,760 SH DEFINED 4 -- -- 1,760
NUVEEN DIVERSIFIED DIV INCM EQUITY 6706EP105 2 200 SH DEFINED 4 -- -- 200
NUVEEN DIVERSIFIED DIV INCM EQUITY 6706EP105 15 1,614 SH DEFINED 5 -- -- 1,614
NUVEEN EQTY PRM OPPORTUNITYF EQUITY 6706EM102 6 500 SH DEFINED 4 -- -- 500
NUVEEN EQTY PRM OPPORTUNITYF EQUITY 6706EM102 13 1,055 SH DEFINED 5 -- -- 1,055
NUVEEN EQUITY PREM ADV FD EQUITY 6706ET107 1 100 SH DEFINED 4 -- -- 100
NUVEEN EQUITY PREM ADV FD EQUITY 6706ET107 3 250 SH DEFINED 5 -- -- 250
NUVEEN EQUITY PREM INCOME FD EQUITY 6706ER101 2 125 SH DEFINED 5 -- -- 125
NUVEEN FLOATING RATE INCOME EQUITY 67072T108 177 18,710 SH DEFINED 5 -- -- 18,710
NUVEEN FLTNG RTE INCM OPP FD EQUITY 6706EN100 5 500 SH DEFINED 4 -- -- 500
NUVEEN FLTNG RTE INCM OPP FD EQUITY 6706EN100 632 66,475 SH DEFINED 5 -- -- 66,475
NUVEEN GA DIV ADV MUN FD 2 EQUITY 67072B107 10 733 SH DEFINED 5 -- -- 733
NUVEEN GA PREM INCOME MUN FD EQUITY 67060F102 35 2,660 SH DEFINED 4 -- -- 2,660
NUVEEN GBL VL OPPORTUNITIES EQUITY 6706EH103 21 1,242 SH DEFINED 5 -- -- 1,242
NUVEEN GLB GOVT ENHANCED IN EQUITY 67073C104 26 1,460 SH DEFINED 5 -- -- 1,460
NUVEEN INSD CA PREM INCOME 2 EQUITY 67061U108 8 560 SH DEFINED 5 -- -- 560
NUVEEN INSD MUN OPPORTUNITY EQUITY 670984103 10 750 SH DEFINED 5 -- -- 750
NUVEEN INSD MUN OPPORTUNITY EQUITY 670984103 25 1,800 SH DEFINED 4 -- -- 1,800
NUVEEN INSD PREM INCOME MUN EQUITY 6706D8104 14 1,150 SH DEFINED 5 -- -- 1,150
NUVEEN INSD PREM INCOME MUN EQUITY 6706D8104 31 2,500 SH DEFINED 4 -- -- 2,500
NUVEEN MICH QUALITY INCOME M EQUITY 670979103 7 535 SH DEFINED 5 -- -- 535
NUVEEN MULT CURR ST GV INCM EQUITY 67090N109 14 863 SH DEFINED 5 -- -- 863
NUVEEN MULTI STRAT INC & GR EQUITY 67073B106 8 1,214 SH DEFINED 5 -- -- 1,214
NUVEEN MULTI STRAT INC & GR EQUITY 67073B106 50 7,300 SH DEFINED 4 -- -- 7,300
NUVEEN MULTI STRAT INC GR FD EQUITY 67073D102 138 19,082 SH DEFINED 5 -- -- 19,082
NUVEEN MUN VALUE FD INC EQUITY 670928100 5 466 SH DEFINED 5 -- -- 466
NUVEEN MUN VALUE FD INC EQUITY 670928100 11 1,125 SH DEFINED 4 -- -- 1,125
NUVEEN N C DIV ADV FD 2 EQUITY 67071D104 87 5,845 SH DEFINED 4 -- -- 5,845
NUVEEN N C PREM INCOME MUN F EQUITY 67060P100 117 8,000 SH DEFINED 4 -- -- 8,000
NUVEEN NC DIV ADV MUN FD 3 EQUITY 67072D103 135 9,000 SH DEFINED 4 -- -- 9,000
NUVEEN NC DIVID ADVANTAGE MU EQUITY 67069N106 190 11,750 SH DEFINED 4 -- -- 11,750
NUVEEN OHIO QUALITY INCOME M EQUITY 670980101 8 519 SH DEFINED 4 -- -- 519
NUVEEN PERFORMANCE PLUS MUN EQUITY 67062P108 6 400 SH DEFINED 4 -- -- 400
NUVEEN PREM INCOME MUN FD EQUITY 67062T100 4 325 SH DEFINED 4 -- -- 325
NUVEEN PREM INCOME MUN FD 2 EQUITY 67063W102 6 415 SH DEFINED 4 -- -- 415
NUVEEN PREMIER INSD MUN INCO EQUITY 670987106 12 826 SH DEFINED 5 -- -- 826
NUVEEN PREMIER INSD MUN INCO EQUITY 670987106 442 31,650 SH DEFINED 4 -- -- 31,650
NUVEEN QUALITY INCOME MUN FD EQUITY 670977107 11 757 SH DEFINED 4 -- -- 757
NUVEEN QUALITY INCOME MUN FD EQUITY 670977107 101 7,300 SH DEFINED 5 -- -- 7,300
NUVEEN QUALITY PFD INCOME FD EQUITY 67072C105 14 1,885 SH DEFINED 4 -- -- 1,885
NUVEEN QUALITY PFD INCOME FD EQUITY 67071S101 29 4,266 SH DEFINED 5 -- -- 4,266
NUVEEN SELECT TAX FREE INCM EQUITY 67063X100 3 189 SH DEFINED 4 -- -- 189
NUVEEN SELECT TAX FREE INCM EQUITY 67062F100 12 846 SH DEFINED 5 -- -- 846
NUVEEN SR INCOME FD EQUITY 67067Y104 4 642 SH DEFINED 5 -- -- 642
NUVEEN TAX ADV FLTG RATE FUN EQUITY 6706EV102 1 333 SH DEFINED 5 -- -- 333
NUVEEN TX ADV TOTAL RET STRG EQUITY 67090H102 3 300 SH DEFINED 4 -- -- 300
NUVEEN TX ADV TOTAL RET STRG EQUITY 67090H102 32 3,125 SH DEFINED 5 -- -- 3,125
NV ENERGY INC EQUITY 67073Y106 6,165 531,903 SH SOLE 1 531,903 -- --
NVE CORP EQUITY 629445206 11 200 SH DEFINED 5 -- -- 200
NVE CORP EQUITY 629445206 201 3,780 SH SOLE 1 3,780 -- --
NVIDIA CORP EQUITY 67066G104 153 10,187 SH DEFINED 5 -- -- 10,187
NVIDIA CORP EQUITY 67066G104 1,066 70,900 SH SOLE 2 70,900 -- --
NVIDIA CORP EQUITY 67066G104 3,519 234,103 SH SOLE 1 234,103 -- --
NVR, INC. EQUITY 62944T105 8,390 13,163 SH SOLE 1 13,163 -- --
NXSTAGE MEDICAL INC EQUITY 67072V103 125 18,629 SH SOLE 1 18,629 -- --
NYMAGIC, INC. EQUITY 629484106 67 3,880 SH SOLE 1 3,880 -- --
NYSE EURONEXT EQUITY 629491101 25 850 SH DEFINED 5 -- -- 850
NYSE EURONEXT EQUITY 629491101 124 4,303 SH DEFINED 4 -- -- 4,303
NYSE EURONEXT EQUITY 629491101 5,671 196,312 SH SOLE 1 196,312 -- --
O REILLY AUTOMOTIVE INC EQUITY 686091109 72 1,990 SH DEFINED 5 -- -- 1,990
OBAGI MEDICAL PRODUCTS INC EQUITY 67423R108 162 13,976 SH SOLE 1 13,976 -- --
OCCIDENTAL PETE CORP EQUITY 674599105 9,855 125,700 SH SOLE 2 125,700 -- --
OCCIDENTAL PETE CORP DEL EQUITY 674599105 99 1,262 SH DEFINED 4 -- -- 1,262
OCCIDENTAL PETE CORP DEL EQUITY 674599105 306 3,901 SH DEFINED 5 -- -- 3,901
OCCIDENTAL PETROLEUM CORP. EQUITY 674599105 27,081 345,416 SH SOLE 1 345,416 -- --
OCEANEERING INTERNATIONAL, INC EQUITY 675232102 7,043 124,098 SH SOLE 1 124,098 -- --
OCEANEERING INTL INC EQUITY 675232102 3 50 SH DEFINED 5 -- -- 50
OCEANFIRST FINANCIAL CORP EQUITY 675234108 85 7,291 SH SOLE 1 7,291 -- --
O'CHARLEY'S INC. EQUITY 670823103 249 26,557 SH SOLE 1 26,557 -- --
OCLARO INC EQUITY 67555N107 2 2,256 SH DEFINED 5 -- -- 2,256
OCULUS INNOVATIVE SCIENCES I EQUITY 67575P108 11 4,480 SH DEFINED 4 -- -- 4,480
OCWEN FINANCIAL CORP EQUITY 675746309 523 46,180 SH SOLE 1 46,180 -- --
ODYSSEY HEALTHCARE INC EQUITY 67611V101 608 48,600 SH SOLE 1 48,600 -- --
ODYSSEY MARINE EXPLORATION EQUITY 676118102 88 47,468 SH SOLE 1 47,468 -- --
ODYSSEY MARINE EXPLORATION I EQUITY 676118102 5 2,748 SH DEFINED 5 -- -- 2,748
ODYSSEY RE HLDGS CORP EQUITY 67612W108 31 482 SH SOLE 1 482 -- --
OFFICE DEPOT INC EQUITY 676220106 146 22,063 SH DEFINED 5 -- -- 22,063
OFFICE DEPOT, INC. EQUITY 676220106 694 104,775 SH SOLE 1 104,775 -- --
OFFICE DEPOT, INC. EQUITY 676220106 2,459 371,400 SH SOLE 3 371,400 -- --
OFFICEMAX INC EQUITY 67622P101 1,420 112,854 SH SOLE 1 112,854 -- --
OGE ENERGY CORP EQUITY 670837103 9 271 SH DEFINED 5 -- -- 271
OGE ENERGY CORP. EQUITY 670837103 7,257 219,371 SH SOLE 1 219,371 -- --
OHIO VALLEY BANC CORP EQUITY 677719106 85 3,225 SH SOLE 1 3,225 -- --
OIL DRI CORP AMER EQUITY 677864100 4 250 SH DEFINED 4 -- -- 250
OIL STATES INTERNATIONAL INC EQUITY 678026105 4,405 125,393 SH SOLE 1 125,393 -- --
OIL SVC HOLDRS TR EQUITY 678002106 270 2,300 SH DEFINED 4 -- -- 2,300
OIL-DRI CORP OF AMERICA EQUITY 677864100 60 4,162 SH SOLE 1 4,162 -- --
OILSANDS QUEST INC EQUITY 678046103 203 179,870 SH SOLE 1 179,870 -- --
OLD DOMINION FREIGHT LINE EQUITY 679580100 1,249 41,036 SH SOLE 1 41,036 -- --
OLD MUTUAL CLAYMORE LNG SHT EQUITY 68003N103 13 1,678 SH DEFINED 5 -- -- 1,678
OLD NATL BANCORP EQUITY 680033107 1,235 110,307 SH SOLE 1 110,307 -- --
OLD POINT FINANCIAL CORP EQUITY 680194107 27 1,625 SH SOLE 1 1,625 -- --
OLD REPUBLIC INTL CORP. EQUITY 680223104 6,657 546,571 SH SOLE 1 546,571 -- --
OLD SECOND BANCORP INC EQUITY 680277100 50 8,675 SH SOLE 1 8,675 -- --
OLIN CORP EQUITY 680665205 3 200 SH DEFINED 5 -- -- 200
OLIN CORP. EQUITY 680665205 4,159 238,490 SH SOLE 1 238,490 -- --
OLYMPIC STEEL INC EQUITY 68162K106 383 13,336 SH SOLE 1 13,336 -- --
OLYMPIC STEEL INC EQUITY 68162K106 491 17,100 SH SOLE 3 17,100 -- --
OM GROUP INC EQUITY 670872100 2 50 SH DEFINED 4 -- -- 50
OM GROUP INC EQUITY 670872100 3 100 SH DEFINED 5 -- -- 100
OM GROUP INC EQUITY 670872100 1,377 45,318 SH SOLE 1 45,318 -- --
OMEGA FLEX INC EQUITY 682095104 37 2,231 SH SOLE 1 2,231 -- --
OMEGA HEALTHCARE INVESTORS EQUITY 681936100 4,060 253,423 SH SOLE 1 253,423 -- --
OMEGA HEALTHCARE INVS INC EQUITY 681936100 6 400 SH DEFINED 5 -- -- 400
OMEGA NAVIGATION ENTERPRISES EQUITY Y6476R105 2 650 SH DEFINED 5 -- -- 650
OMEGA NAVIGATION ENTERPRISES EQUITY Y6476R105 78 23,568 SH DEFINED 4 -- -- 23,568
OMEGA PROTEIN CORP EQUITY 68210P107 73 15,151 SH SOLE 1 15,151 -- --
OMEGA PROTEIN CORP EQUITY 68210P107 82 17,000 SH DEFINED 4 -- -- 17,000
OMNICARE INC EQUITY 681904108 12 512 SH DEFINED 5 -- -- 512
OMNICARE INC EQUITY 681904108 4,459 198,000 SH SOLE 2 198,000 -- --
OMNICARE INC FIXED INCOME 681904AL2 2 2 PRN DEFINED 5 -- -- 2
OMNICARE, INC. EQUITY 681904108 6,215 275,972 SH SOLE 1 275,972 -- --
OMNICELL INC EQUITY 68213N109 520 46,640 SH SOLE 1 46,640 -- --
OMNICOM GROUP EQUITY 681919106 203 5,500 SH SOLE 2 5,500 -- --
OMNICOM GROUP, INC. EQUITY 681919106 1,707 46,200 SH SOLE 3 46,200 -- --
OMNICOM GROUP, INC. EQUITY 681919106 51,338 1,389,063 SH SOLE 1 1,389,063 -- --
OMNITURE INC EQUITY 68212S109 9 400 SH DEFINED 5 -- -- 400
OMNITURE INC EQUITY 68212S109 318 14,812 SH SOLE 2 14,812 -- --
OMNITURE INC EQUITY 68212S109 1,173 54,702 SH SOLE 1 54,702 -- --
OMNIVISION TECHNOLOGIE EQUITY 682128103 660 40,523 SH SOLE 1 40,523 -- --
OMNIVISION TECHNOLOGIES INC EQUITY 682128103 11 700 SH DEFINED 4 -- -- 700
OMNOVA SOLUTIONS EQUITY 682129101 230 35,489 SH SOLE 1 35,489 -- --
ON ASSIGNMENT INC EQUITY 682159108 313 53,533 SH SOLE 1 53,533 -- --
ON SEMICONDUCTOR CORP EQUITY 682189105 2 296 SH DEFINED 5 -- -- 296
ON SEMICONDUCTOR CORP EQUITY 682189105 3,094 375,000 SH SOLE 2 375,000 -- --
ON SEMICONDUCTOR CORPORATION EQUITY 682189105 417 50,487 SH SOLE 1 50,487 -- --
ON SEMICONDUCTOR CORPORATION EQUITY 682189105 1,981 240,100 SH SOLE 3 240,100 -- --
ONCOGENEX PHARMACEUTICAL INC EQUITY 68230A106 127 3,523 SH SOLE 1 3,523 -- --
ONEBEACON INSURANCE GROUP LT EQUITY G67742109 2 125 SH DEFINED 5 -- -- 125
ONEOK INC NEW EQUITY 682680103 228 6,230 SH DEFINED 5 -- -- 6,230
ONEOK PARTNERS LP EQUITY 68268N103 42 800 SH DEFINED 4 -- -- 800
ONEOK PARTNERS LP EQUITY 68268N103 143 2,711 SH DEFINED 5 -- -- 2,711
ONEOK, INC. EQUITY 682680103 10,002 273,116 SH SOLE 1 273,116 -- --
ONLINE RESOURCES CORP EQUITY 68273G101 127 20,566 SH SOLE 1 20,566 -- --
ONYX PHARMACEUTICALS INC EQUITY 683399109 1,498 49,970 SH SOLE 1 49,970 -- --
OPEN JT STK CO-VIMPEL COMMUN EQUITY 68370R109 1 67 SH DEFINED 5 -- -- 67
OPEN JT STK CO-VIMPEL COMMUN EQUITY 68370R109 2 100 SH DEFINED 4 -- -- 100
OPEN TEXT CORP EQUITY 683715106 52 1,384 SH OTHER 1 -- 1,384 --
OPENTABLE INC EQUITY 68372A104 67 2,431 SH SOLE 1 2,431 -- --
OPENWAVE SYSTEMS INC. EQUITY 683718308 175 67,449 SH SOLE 1 67,449 -- --
OPKO HEALTH INC EQUITY 68375N103 81 35,391 SH SOLE 1 35,391 -- --
OPLINK COMMUNICATIONS INC EQUITY 68375Q403 241 16,576 SH SOLE 1 16,576 -- --
OPNET TECHNOLOGIES EQUITY 683757108 116 10,607 SH SOLE 1 10,607 -- --
OPNEXT INC EQUITY 68375V105 66 22,510 SH SOLE 1 22,510 -- --
OPPENHEIMER HOLDINGS INC EQUITY 683797104 1,164 47,788 SH SOLE 3 47,788 -- --
OPPENHEIMER HOLDINGS INC EQUITY 683797104 1,489 61,162 SH SOLE 1 61,162 -- --
OPTIMER PHARMACEUTICALS INC EQUITY 68401H104 7 500 SH DEFINED 4 -- -- 500
OPTIMER PHARMACEUTICALS INC EQUITY 68401H104 314 23,188 SH SOLE 1 23,188 -- --
OPTIONSXPRESS HLDGS INC EQUITY 684010101 2 100 SH DEFINED 5 -- -- 100
OPTIONSXPRESS HOLDINGS INC EQUITY 684010101 1,080 62,484 SH SOLE 1 62,484 -- --
ORACLE CORP EQUITY 68389X105 250 12,016 SH DEFINED 4 -- -- 12,016
ORACLE CORP EQUITY 68389X105 468 22,444 SH DEFINED 5 -- -- 22,444
ORACLE CORP EQUITY 68389X105 19,260 924,200 SH SOLE 2 924,200 -- --
ORACLE CORP. EQUITY 68389X105 63,400 3,042,215 SH SOLE 1 3,042,215 -- --
ORASURE TECHNOLOGIES INC EQUITY 68554V108 108 37,140 SH SOLE 1 37,140 -- --
ORBCOMM INC EQUITY 68555P100 22 8,217 SH SOLE 1 8,217 -- --
ORBITAL SCIENCES CORP EQUITY 685564106 1,320 88,206 SH SOLE 2 88,206 -- --
ORBITAL SCIENCES CORP FIXED INCOME 685564AN6 2 2 PRN DEFINED 5 -- -- 2
ORBITAL SCIENCES CORP. EQUITY 685564106 1,498 100,053 SH SOLE 1 100,053 -- --
ORBITZ WORLDWIDE INC EQUITY 68557K109 4 650 SH DEFINED 4 -- -- 650
ORBITZ WORLDWIDE INC EQUITY 68557K109 182 29,496 SH SOLE 1 29,496 -- --
ORCHIDS PAPER PRODUCTS CO EQUITY 68572N104 89 4,425 SH SOLE 1 4,425 -- --
O'REILLY AUTOMOTIVE, INC. EQUITY 686091109 2,117 58,589 SH SOLE 1 58,589 -- --
OREXIGEN THERAPEUTICS INC EQUITY 686164104 212 21,505 SH SOLE 1 21,505 -- --
OREXIGEN THERAPEUTICS INC EQUITY 686164104 425 43,100 SH SOLE 3 43,100 -- --
ORIENTAL FINANCIAL GROUP EQUITY 68618W100 249 19,615 SH SOLE 1 19,615 -- --
ORIGIN AGRITECH LIMITED EQUITY G67828106 6 1,200 SH DEFINED 5 -- -- 1,200
ORION ENERGY SYSTEMS INC EQUITY 686275108 44 14,120 SH SOLE 1 14,120 -- --
ORION MARINE GROUP INC EQUITY 68628V308 1,660 80,839 SH SOLE 3 80,839 -- --
ORION MARINE GROUP INC EQUITY 68628V308 2,309 112,427 SH SOLE 1 112,427 -- --
ORITANI FINANCIAL CORP EQUITY 686323106 112 8,183 SH SOLE 1 8,183 -- --
ORLEANS HOMEBUILDERS INC EQUITY 686588104 118 38,650 SH DEFINED 5 -- -- 38,650
ORMAT TECHNOLOGIES INC EQUITY 686688102 16 399 SH SOLE 1 399 -- --
ORRSTOWN FINANCIAL SERVICES INC EQUITY 687380105 160 4,146 SH SOLE 1 4,146 -- --
ORTHOVITA INC EQUITY 68750U102 235 53,533 SH SOLE 1 53,533 -- --
OSHKOSH CORP EQUITY 688239201 31 1,000 SH DEFINED 5 -- -- 1,000
OSHKOSH CORP CL B EQUITY 688239201 8,322 269,048 SH SOLE 1 269,048 -- --
OSI PHARMACEUTICALS EQUITY 671040103 4,633 131,255 SH SOLE 1 131,255 -- --
OSI PHARMACEUTICALS INC EQUITY 671040103 18 500 SH DEFINED 4 -- -- 500
OSI SYSTEMS INC EQUITY 671044105 231 12,603 SH SOLE 1 12,603 -- --
OSIRIS THERAPEUTICS INC EQUITY 68827R108 7 1,000 SH DEFINED 5 -- -- 1,000
OSIRIS THERAPEUTICS INC EQUITY 68827R108 90 13,562 SH SOLE 1 13,562 -- --
OSTEOTECH INC EQUITY 688582105 54 12,075 SH SOLE 1 12,075 -- --
OTELCO INC EQUITY 688823202 3 200 SH DEFINED 5 -- -- 200
OTTER TAIL CORP EQUITY 689648103 32 1,353 SH DEFINED 5 -- -- 1,353
OTTER TAIL POWER CO. EQUITY 689648103 687 28,716 SH SOLE 1 28,716 -- --
OUTDOOR CHANNEL HOLDINGS INC EQUITY 690027206 77 11,774 SH SOLE 1 11,774 -- --
OVERHILL FARMS INC EQUITY 690212105 9 1,500 SH DEFINED 4 -- -- 1,500
OVERHILL FARMS INC EQUITY 690212105 78 12,811 SH SOLE 1 12,811 -- --
OVERSEAS SHIPHOLDING GROUP EQUITY 690368105 1,985 53,116 SH SOLE 1 53,116 -- --
OVERSEAS SHIPHOLDING GROUP I EQUITY 690368105 11 300 SH DEFINED 5 -- -- 300
OVERSTOCK.COM EQUITY 690370101 186 12,690 SH SOLE 1 12,690 -- --
OWENS & MINOR, INC. EQUITY 690732102 5,766 127,423 SH SOLE 1 127,423 -- --
OWENS CORNING INC EQUITY 690742101 6,785 302,230 SH SOLE 1 302,230 -- --
OWENS CORNING NEW EQUITY 690742101 3 120 SH DEFINED 5 -- -- 120
OWENS ILL INC EQUITY 690768403 3 91 SH DEFINED 5 -- -- 91
OWENS ILL INC EQUITY 690768403 572 15,500 SH SOLE 2 15,500 -- --
OWENS-ILLINOIS INC EQUITY 690768403 4,428 120,000 SH SOLE 3 120,000 -- --
OWENS-ILLINOIS INC EQUITY 690768403 8,007 216,987 SH SOLE 1 216,987 -- --
OXFORD INDS INC. EQUITY 691497309 384 19,468 SH SOLE 1 19,468 -- --
OXIGENE INC EQUITY 691828107 42 29,833 SH SOLE 1 29,833 -- --
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PAR PHARMACEUTICAL COMPANIES, INC EQUITY 69888P106 1,104 51,335 SH SOLE 1 51,335 -- --
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PARAMOUNT GOLD AND SILVER CORP EQUITY 69924P102 70 51,400 SH SOLE 1 51,400 -- --
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PARKER HANNIFIN CORP. EQUITY 701094104 12,103 233,474 SH SOLE 1 233,474 -- --
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PATTERSON-UTI ENERGY INC EQUITY 703481101 5,326 352,725 SH SOLE 1 352,725 -- --
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PAYCHEX INC EQUITY 704326107 110 3,777 SH DEFINED 4 -- -- 3,777
PAYCHEX INC EQUITY 704326107 1,516 52,200 SH SOLE 2 52,200 -- --
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PC CONNECTION INC EQUITY 69318J100 42 7,644 SH SOLE 1 7,644 -- --
PC MALL INC EQUITY 69323K100 57 8,364 SH SOLE 1 8,364 -- --
PCM FUND INC EQUITY 69323T101 4 500 SH DEFINED 5 -- -- 500
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PEETS COFFEE & TEA INC EQUITY 705560100 504 17,864 SH SOLE 1 17,864 -- --
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PENFORD CORP EQUITY 707051108 54 7,546 SH SOLE 1 7,546 -- --
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PENGROWTH ENERGY TR EQUITY 706902509 740 70,433 SH DEFINED 4 -- -- 70,433
PENGROWTH ENERGY TRUST EQUITY 706902509 1,042 99,372 SH OTHER 1 -- 99,372 --
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PENN WEST ENERGY TR EQUITY 707885109 352 22,228 SH DEFINED 4 -- -- 22,228
PENN WEST ENERGY TRUST EQUITY 707885109 249 16,306 SH OTHER 1 -- 16,306 --
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PENSON WORLDWIDE INC EQUITY 709600100 990 101,593 SH SOLE 1 101,593 -- --
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PEOPLES UNITED FINANCIAL INC EQUITY 712704105 28 1,785 SH DEFINED 4 -- -- 1,785
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PEP BOYS-MANNY, MOE & JACK EQUITY 713278109 1,548 158,412 SH SOLE 1 158,412 -- --
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PEPCO HOLDINGS INC EQUITY 713291102 3,513 236,088 SH SOLE 1 236,088 -- --
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PEPSICO INC EQUITY 713448108 1,312 22,369 SH DEFINED 4 -- -- 22,369
PEPSICO INC EQUITY 713448108 2,026 34,543 SH DEFINED 5 -- -- 34,543
PEPSICO INC EQUITY 713448108 30,699 523,342 SH SOLE 2 523,342 -- --
PEPSICO, INC. EQUITY 713448108 37,884 645,826 SH SOLE 1 645,826 -- --
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PERFECT WORLD CO LTD EQUITY 71372U104 268 5,577 SH DEFINED 4 -- -- 5,577
PERFECT WORLD CO LTD EQUITY 71372U104 736 15,300 SH SOLE 3 15,300 -- --
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PERMIAN BASIN RTY TR EQUITY 714236106 116 9,080 SH DEFINED 5 -- -- 9,080
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PERRIGO CO. EQUITY 714290103 6,253 183,964 SH SOLE 1 183,964 -- --
PERRY ELLIS INTERNATIONAL EQUITY 288853104 231 14,394 SH SOLE 1 14,394 -- --
PERVASIVE SOFTWARE INC EQUITY 715710109 62 12,433 SH SOLE 1 12,433 -- --
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PETMED EXPRESS INC EQUITY 716382106 641 34,010 SH SOLE 1 34,010 -- --
PETROCHINA CO LTD EQUITY 7.16E+104 33 292 SH DEFINED 5 -- -- 292
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PETROHAWK ENERGY CORP EQUITY 716495106 1,506 62,200 SH SOLE 2 62,200 -- --
PETROLEO BRASILEIRO S.A. ADR EQUITY 71654V408 136,433 2,972,499 SH SOLE 1 2,972,499 -- --
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PETROLEO BRASILEIRO SA PETRO EQUITY 71654V101 2 45 SH DEFINED 5 -- -- 45
PETROLEO BRASILEIRO SA PETRO EQUITY 71654V408 152 3,319 SH DEFINED 4 -- -- 3,319
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PETROLEUM DEVELOPMENT CORP EQUITY 716578109 528 28,284 SH SOLE 1 28,284 -- --
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PETROQUEST ENERGY INC EQUITY 716748108 494 76,117 SH SOLE 1 76,117 -- --
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PETSMART, INC EQUITY 716768106 6,519 299,745 SH SOLE 1 299,745 -- --
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PFIZER INC EQUITY 717081103 925 55,903 SH DEFINED 5 -- -- 55,903
PFIZER INC EQUITY 717081103 11,655 704,219 SH SOLE 2 704,219 -- --
PFIZER, INC. EQUITY 717081103 61,045 3,688,525 SH SOLE 1 3,688,525 -- --
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PG&E CORP EQUITY 69331C108 30 745 SH DEFINED 4 -- -- 745
PG+E CORP EQUITY 69331C108 4,446 109,800 SH SOLE 2 109,800 -- --
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PHARMERICA CORP EQUITY 71714F104 836 45,019 SH SOLE 1 45,019 -- --
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PHILIP MORRIS INTL INC EQUITY 718172109 952 19,539 SH DEFINED 5 -- -- 19,539
PHILIP MORRIS INTL ORD SHR EQUITY 718172109 8,715 178,800 SH SOLE 2 178,800 -- --
PHILIPPINE LONG DISTANCE TEL EQUITY 718252604 12 233 SH DEFINED 5 -- -- 233
PHILLIPS VAN HEUSEN CORP EQUITY 718592108 655 15,300 SH SOLE 2 15,300 -- --
PHILLIPS-VAN HEUSEN CORP. EQUITY 718592108 5,251 122,716 SH SOLE 1 122,716 -- --
PHOENIX COMPANIES INC EQUITY 7.19E+113 304 93,598 SH SOLE 1 93,598 -- --
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PHOENIX TECHNOLOGIES, LTD. EQUITY 719153108 808 221,500 SH SOLE 3 221,500 -- --
PHOTRONICS INC. EQUITY 719405102 161 34,012 SH SOLE 1 34,012 -- --
PICO HLDGS INC EQUITY 693366205 3 100 SH DEFINED 5 -- -- 100
PICO HOLDINGS INC EQUITY 693366205 610 18,294 SH SOLE 1 18,294 -- --
PIEDMONT NAT GAS INC EQUITY 720186105 235 9,798 SH DEFINED 4 -- -- 9,798
PIEDMONT NATURAL GAS CO., INC. EQUITY 720186105 2,590 108,204 SH SOLE 1 108,204 -- --
PIER 1 IMPORTS INC EQUITY 720279108 11 2,800 SH DEFINED 5 -- -- 2,800
PIER 1 IMPORTS, INC. EQUITY 720279108 284 73,266 SH SOLE 1 73,266 -- --
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PIMCO CORPORATE OPP FD EQUITY 72201B101 166 11,890 SH DEFINED 4 -- -- 11,890
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PIMCO FLOATING RATE INCOME F EQUITY 72201H108 45 3,700 SH DEFINED 4 -- -- 3,700
PIMCO FLOATING RATE STRTGY F EQUITY 72201J104 82 8,300 SH DEFINED 4 -- -- 8,300
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PIMCO HIGH INCOME FD EQUITY 722014107 523 50,593 SH DEFINED 4 -- -- 50,593
PIMCO INCOME OPPORTUNITY FD EQUITY 72202B100 404 18,445 SH DEFINED 5 -- -- 18,445
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PIMCO STRATEGIC GBL GOV FD I EQUITY 72200X104 106 10,271 SH DEFINED 5 -- -- 10,271
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PINNACLE FINANCIAL PARTNERS EQUITY 72346Q104 616 48,473 SH SOLE 1 48,473 -- --
PINNACLE WEST CAPITAL CORP. EQUITY 723484101 1,270 38,695 SH SOLE 1 38,695 -- --
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PIONEER DRILLING COMPANY EQUITY 723655106 499 68,020 SH SOLE 1 68,020 -- --
PIONEER FLOATING RATE TR EQUITY 72369J102 8 720 SH DEFINED 4 -- -- 720
PIONEER HIGH INCOME TR EQUITY 72369H106 5 400 SH DEFINED 4 -- -- 400
PIONEER HIGH INCOME TR EQUITY 72369H106 235 17,444 SH DEFINED 5 -- -- 17,444
PIONEER NAT RES CO EQUITY 723787107 2 54 SH DEFINED 4 -- -- 54
PIONEER NAT RES CO EQUITY 723787107 7 200 SH DEFINED 5 -- -- 200
PIONEER NATURAL RESOURCES CORP EQUITY 723787107 1,586 43,701 SH SOLE 1 43,701 -- --
PIPER JAFFRAY COS EQUITY 724078100 1,281 26,839 SH SOLE 1 26,839 -- --
PITNEY BOWES INC EQUITY 724479100 18 735 SH DEFINED 5 -- -- 735
PITNEY BOWES INC EQUITY 724479100 4,709 189,500 SH SOLE 2 189,500 -- --
PITNEY BOWES, INC. EQUITY 724479100 6,783 272,955 SH SOLE 1 272,955 -- --
PLAINS ALL AMER PIPELINE LP EQUITY 726503105 4,412 95,312 SH SOLE 1 95,312 -- --
PLAINS ALL AMERN PIPELINE L EQUITY 726503105 56 1,215 SH DEFINED 5 -- -- 1,215
PLAINS ALL AMERN PIPELINE L EQUITY 726503105 208 4,495 SH DEFINED 4 -- -- 4,495
PLAINS EXPL + PRODTN CO EQUITY 726505100 4,229 152,900 SH SOLE 2 152,900 -- --
PLAINS EXPLORATION & PRODUCT EQUITY 726505100 9,015 325,928 SH SOLE 1 325,928 -- --
PLANTRONICS, INC. EQUITY 727493108 4,000 149,186 SH SOLE 1 149,186 -- --
PLAYBOY ENTERPRISES, INC. EQUITY 728117300 52 17,327 SH SOLE 1 17,327 -- --
PLEXUS CORP. EQUITY 729132100 1,530 58,087 SH SOLE 1 58,087 -- --
PLUM CREEK TIMBER CO INC EQUITY 729251108 48 1,574 SH DEFINED 4 -- -- 1,574
PLUM CREEK TIMBER CO INC EQUITY 729251108 102 3,342 SH DEFINED 5 -- -- 3,342
PLUM CREEK TIMBER CO INC EQUITY 729251108 4,111 134,187 SH SOLE 1 134,187 -- --
PLX TECHNOLOGY, INC. EQUITY 693417107 92 27,208 SH SOLE 1 27,208 -- --
PMA CAPITAL CORP. EQUITY 693419202 148 26,080 SH SOLE 1 26,080 -- --
PMC SIERRA INC EQUITY 69344F106 2,425 253,700 SH SOLE 2 253,700 -- --
PMC-SIERRA INC EQUITY 69344F106 2 211 SH DEFINED 5 -- -- 211
PMC-SIERRA, INC. EQUITY 69344F106 63 6,571 SH SOLE 1 6,571 -- --
PMFG INC EQUITY 69345P103 5 400 SH DEFINED 5 -- -- 400
PMFG INC EQUITY 69345P103 136 10,590 SH SOLE 1 10,590 -- --
PMI GROUP, INC. EQUITY 69344M101 251 59,063 SH SOLE 1 59,063 -- --
PNC FINANCIAL SERVICES EQUITY 693475105 12,345 254,068 SH SOLE 1 254,068 -- --
PNC FINL SVCS GROUP INC EQUITY 693475501 10 124 SH DEFINED 4 -- -- 124
PNC FINL SVCS GROUP INC EQUITY 693475105 19 394 SH DEFINED 4 -- -- 394
PNC FINL SVCS GROUP INC EQUITY 693475105 459 9,441 SH DEFINED 5 -- -- 9,441
PNM RES INC EQUITY 69349H107 2 130 SH DEFINED 5 -- -- 130
PNM RESOURCES INC EQUITY 69349H107 3,089 264,434 SH SOLE 1 264,434 -- --
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POLARIS INDS INC EQUITY 731068102 837 20,516 SH SOLE 2 20,516 -- --
POLARIS INDUSTRIES, INC. EQUITY 731068102 1,896 46,492 SH SOLE 1 46,492 -- --
POLO RALPH LAUREN CO EQUITY 731572103 1,643 21,445 SH SOLE 1 21,445 -- --
POLO RALPH LAUREN CORP EQUITY 731572103 2 20 SH DEFINED 4 -- -- 20
POLO RALPH LAUREN CORP EQUITY 731572103 14 184 SH DEFINED 5 -- -- 184
POLYCOM, INC. EQUITY 73172K104 6,858 256,376 SH SOLE 1 256,376 -- --
POLYONE CORPORATION EQUITY 73179P106 912 136,710 SH SOLE 1 136,710 -- --
POLYPORE INTERNATIONAL INC EQUITY 73179V103 237 18,324 SH SOLE 1 18,324 -- --
PONIARD PHARMACEUTICALS INC EQUITY 732449301 140 18,658 SH SOLE 1 18,658 -- --
POOL CORP EQUITY 73278L105 1,587 71,424 SH SOLE 1 71,424 -- --
POOL CORPORATION EQUITY 73278L105 2 100 SH DEFINED 5 -- -- 100
POPULAR INC EQUITY 733174106 3 1,000 SH DEFINED 5 -- -- 1,000
POPULAR INC EQUITY 733174106 24 8,627 SH SOLE 1 8,627 -- --
PORTEC RAIL PRODS INC EQUITY 736212101 9 1,000 SH DEFINED 4 -- -- 1,000
PORTEC RAIL PRODUCTS INC EQUITY 736212101 51 5,379 SH SOLE 1 5,379 -- --
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PORTFOLIO RECOVERY ASSOCIATE EQUITY 73640Q105 1,701 37,516 SH SOLE 1 37,516 -- --
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PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 1,200 60,831 SH SOLE 1 60,831 -- --
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POSCO EQUITY 693483109 4 41 SH DEFINED 5 -- -- 41
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POTASH CORP OF SASKATCHEWAN EQUITY 73755L107 4,587 50,644 SH OTHER 1 -- 50,644 --
POTASH CORP SASK INC EQUITY 73755L107 17 188 SH DEFINED 4 -- -- 188
POTASH CORP SASK INC EQUITY 73755L107 41 451 SH DEFINED 5 -- -- 451
POTLATCH CORP EQUITY 737630103 3,413 119,966 SH SOLE 1 119,966 -- --
POWELL INDUSTRIES INC EQUITY 739128106 242 6,296 SH SOLE 1 6,296 -- --
POWER INTEGRATIONS, INC. EQUITY 739276103 643 19,282 SH SOLE 1 19,282 -- --
POWER-ONE , INC. EQUITY 739308104 122 62,326 SH SOLE 1 62,326 -- --
POWERSECURE INTERNATIONAL INC EQUITY 73936N105 94 13,906 SH SOLE 1 13,906 -- --
POWERSHARES ACTIVE MNG ETF T EQUITY 73935B201 4 273 SH DEFINED 5 -- -- 273
POWERSHARES ACTIVE MNG ETF T EQUITY 73935B508 132 3,893 SH DEFINED 4 -- -- 3,893
POWERSHARES AEROSPACE & DEFENSE
PORTFOLIO EQUITY 73935X690 544 33,400 SH SOLE 1 33,400 -- --
POWERSHARES DB CMDTY IDX TRA EQUITY 73935S105 13 609 SH DEFINED 4 -- -- 609
POWERSHARES DB CMDTY IDX TRA EQUITY 73935S105 386 17,512 SH DEFINED 5 -- -- 17,512
POWERSHARES DB G10 CURCY HAR EQUITY 73935Y102 25 1,067 SH DEFINED 5 -- -- 1,067
POWERSHARES DB G10 CURCY HAR EQUITY 73935Y102 238 10,344 SH DEFINED 4 -- -- 10,344
POWERSHARES ETF TR II EQUITY 73937B100 30 1,525 SH DEFINED 4 -- -- 1,525
POWERSHARES ETF TRUST EQUITY 73935X179 2 95 SH DEFINED 4 -- -- 95
POWERSHARES ETF TRUST EQUITY 73935X435 2 100 SH DEFINED 5 -- -- 100
POWERSHARES ETF TRUST EQUITY 73935X344 2 90 SH DEFINED 5 -- -- 90
POWERSHARES ETF TRUST EQUITY 73935X427 2 79 SH DEFINED 5 -- -- 79
POWERSHARES ETF TRUST EQUITY 73935X633 2 200 SH DEFINED 5 -- -- 200
POWERSHARES ETF TRUST EQUITY 73935X278 2 100 SH DEFINED 4 -- -- 100
POWERSHARES ETF TRUST EQUITY 73935X377 2 145 SH DEFINED 5 -- -- 145
POWERSHARES ETF TRUST EQUITY 73935X781 3 200 SH DEFINED 5 -- -- 200
POWERSHARES ETF TRUST EQUITY 73935X393 3 122 SH DEFINED 5 -- -- 122
POWERSHARES ETF TRUST EQUITY 73935X682 4 365 SH DEFINED 4 -- -- 365
POWERSHARES ETF TRUST EQUITY 73935X377 4 251 SH DEFINED 4 -- -- 251
POWERSHARES ETF TRUST EQUITY 73935X435 4 250 SH DEFINED 4 -- -- 250
POWERSHARES ETF TRUST EQUITY 73935X625 5 300 SH DEFINED 4 -- -- 300
POWERSHARES ETF TRUST EQUITY 73935X732 6 515 SH DEFINED 5 -- -- 515
POWERSHARES ETF TRUST EQUITY 73935X765 6 486 SH DEFINED 5 -- -- 486
POWERSHARES ETF TRUST EQUITY 73935X682 7 643 SH DEFINED 5 -- -- 643
POWERSHARES ETF TRUST EQUITY 73935X351 8 380 SH DEFINED 5 -- -- 380
POWERSHARES ETF TRUST EQUITY 73935X153 9 500 SH DEFINED 4 -- -- 500
POWERSHARES ETF TRUST EQUITY 73935X609 10 780 SH DEFINED 4 -- -- 780
POWERSHARES ETF TRUST EQUITY 73935X369 11 519 SH DEFINED 5 -- -- 519
POWERSHARES ETF TRUST EQUITY 73935X104 12 323 SH DEFINED 5 -- -- 323
POWERSHARES ETF TRUST EQUITY 73935X674 16 932 SH DEFINED 4 -- -- 932
POWERSHARES ETF TRUST EQUITY 73935X690 16 1,000 SH DEFINED 4 -- -- 1,000
POWERSHARES ETF TRUST EQUITY 73935X658 18 1,100 SH DEFINED 4 -- -- 1,100
POWERSHARES ETF TRUST EQUITY 73935X385 21 825 SH DEFINED 5 -- -- 825
POWERSHARES ETF TRUST EQUITY 73935X856 21 1,246 SH DEFINED 4 -- -- 1,246
POWERSHARES ETF TRUST EQUITY 73935X708 22 1,406 SH DEFINED 5 -- -- 1,406
POWERSHARES ETF TRUST EQUITY 73935X583 22 474 SH DEFINED 4 -- -- 474
POWERSHARES ETF TRUST EQUITY 73935X880 22 1,673 SH DEFINED 5 -- -- 1,673
POWERSHARES ETF TRUST EQUITY 73935X807 25 1,527 SH DEFINED 4 -- -- 1,527
POWERSHARES ETF TRUST EQUITY 73935X716 25 1,844 SH DEFINED 4 -- -- 1,844
POWERSHARES ETF TRUST EQUITY 73935X229 32 1,988 SH DEFINED 4 -- -- 1,988
POWERSHARES ETF TRUST EQUITY 73935X807 33 2,032 SH DEFINED 5 -- -- 2,032
POWERSHARES ETF TRUST EQUITY 73935X500 41 3,801 SH DEFINED 4 -- -- 3,801
POWERSHARES ETF TRUST EQUITY 73935X609 44 3,293 SH DEFINED 5 -- -- 3,293
POWERSHARES ETF TRUST EQUITY 73935X625 45 2,640 SH DEFINED 5 -- -- 2,640
POWERSHARES ETF TRUST EQUITY 73935X500 45 4,125 SH DEFINED 5 -- -- 4,125
POWERSHARES ETF TRUST EQUITY 73935X401 48 2,078 SH DEFINED 5 -- -- 2,078
POWERSHARES ETF TRUST EQUITY 73935X591 49 3,361 SH DEFINED 5 -- -- 3,361
POWERSHARES ETF TRUST EQUITY 73935X781 54 4,258 SH DEFINED 4 -- -- 4,258
POWERSHARES ETF TRUST EQUITY 73935X336 55 4,500 SH DEFINED 5 -- -- 4,500
POWERSHARES ETF TRUST EQUITY 73935X773 55 2,871 SH DEFINED 4 -- -- 2,871
POWERSHARES ETF TRUST EQUITY 73935X617 57 3,758 SH DEFINED 4 -- -- 3,758
POWERSHARES ETF TRUST EQUITY 73935X427 60 2,302 SH DEFINED 4 -- -- 2,302
POWERSHARES ETF TRUST EQUITY 73935X153 65 3,663 SH DEFINED 5 -- -- 3,663
POWERSHARES ETF TRUST EQUITY 73935X641 69 5,029 SH DEFINED 5 -- -- 5,029
POWERSHARES ETF TRUST EQUITY 73935X278 108 4,574 SH DEFINED 5 -- -- 4,574
POWERSHARES ETF TRUST EQUITY 73935X575 115 6,909 SH DEFINED 5 -- -- 6,909
POWERSHARES ETF TRUST EQUITY 73935X351 214 9,980 SH DEFINED 4 -- -- 9,980
POWERSHARES ETF TRUST EQUITY 73935X229 221 13,953 SH DEFINED 5 -- -- 13,953
POWERSHARES ETF TRUST EQUITY 73935X468 223 11,445 SH DEFINED 4 -- -- 11,445
POWERSHARES ETF TRUST EQUITY 73935X716 232 17,030 SH DEFINED 5 -- -- 17,030
POWERSHARES ETF TRUST EQUITY 73935X302 258 33,904 SH DEFINED 5 -- -- 33,904
POWERSHARES ETF TRUST EQUITY 73935X567 390 7,883 SH DEFINED 4 -- -- 7,883
POWERSHARES ETF TRUST EQUITY 73935X575 488 29,196 SH DEFINED 4 -- -- 29,196
POWERSHARES ETF TRUST EQUITY 73935X104 879 24,452 SH DEFINED 4 -- -- 24,452
POWERSHARES ETF TRUST II EQUITY 73936Q207 14 1,000 SH DEFINED 4 -- -- 1,000
POWERSHARES ETF TRUST II EQUITY 73936Q504 19 1,661 SH DEFINED 4 -- -- 1,661
POWERSHARES ETF TRUST II EQUITY 73936Q876 29 815 SH DEFINED 5 -- -- 815
POWERSHARES ETF TRUST II EQUITY 73936Q603 41 2,800 SH DEFINED 5 -- -- 2,800
POWERSHARES GLOBAL ETF FD EQUITY 73936G308 159 7,930 SH DEFINED 4 -- -- 7,930
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T573 8 305 SH DEFINED 4 -- -- 305
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T458 9 380 SH DEFINED 5 -- -- 380
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T474 12 476 SH DEFINED 5 -- -- 476
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T565 16 1,200 SH DEFINED 4 -- -- 1,200
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T557 18 1,000 SH DEFINED 5 -- -- 1,000
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T615 29 1,719 SH DEFINED 4 -- -- 1,719
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T573 29 1,127 SH DEFINED 5 -- -- 1,127
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T763 68 3,176 SH DEFINED 4 -- -- 3,176
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T615 68 4,100 SH DEFINED 5 -- -- 4,100
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T557 86 4,867 SH DEFINED 4 -- -- 4,867
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T565 166 12,250 SH DEFINED 5 -- -- 12,250
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T524 306 10,940 SH DEFINED 4 -- -- 10,940
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T441 700 28,812 SH DEFINED 5 -- -- 28,812
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T433 1,817 72,661 SH DEFINED 4 -- -- 72,661
POWERSHARES INDIA ETF TR EQUITY 73935L100 10 490 SH DEFINED 5 -- -- 490
POWERSHARES QQQ TRUST EQUITY 73935A104 743 17,575 SH DEFINED 5 -- -- 17,575
POWERSHARES QQQ TRUST EQUITY 73935A104 3,408 80,654 SH DEFINED 4 -- -- 80,654
POWERSHS DB MULTI SECT COMM EQUITY 73936B200 19 529 SH DEFINED 4 -- -- 529
POWERSHS DB MULTI SECT COMM EQUITY 73936B507 30 1,215 SH DEFINED 5 -- -- 1,215
POWERSHS DB MULTI SECT COMM EQUITY 73936B408 40 1,553 SH DEFINED 5 -- -- 1,553
POWERSHS DB MULTI SECT COMM EQUITY 73936B309 48 1,616 SH DEFINED 4 -- -- 1,616
POWERSHS DB MULTI SECT COMM EQUITY 73936B200 60 1,694 SH DEFINED 5 -- -- 1,694
POWERSHS DB MULTI SECT COMM EQUITY 73936B101 79 3,337 SH DEFINED 5 -- -- 3,337
POWERSHS DB MULTI SECT COMM EQUITY 73936B507 114 4,565 SH DEFINED 4 -- -- 4,565
POWERSHS DB MULTI SECT COMM EQUITY 73936B705 335 18,324 SH DEFINED 5 -- -- 18,324
POWERSHS DB MULTI SECT COMM EQUITY 73936B705 498 27,255 SH DEFINED 4 -- -- 27,255
POWERSHS DB MULTI SECT COMM EQUITY 73936B408 1,117 43,881 SH DEFINED 4 -- -- 43,881
POWERSHS DB US DOLLAR INDEX EQUITY 73936D206 3 100 SH DEFINED 5 -- -- 100
POWERSHS DB US DOLLAR INDEX EQUITY 73936D107 3 150 SH DEFINED 5 -- -- 150
POWERSHS DB US DOLLAR INDEX EQUITY 73936D206 28 1,020 SH DEFINED 4 -- -- 1,020
POWERSHS DB US DOLLAR INDEX EQUITY 73936D107 57 2,485 SH DEFINED 4 -- -- 2,485
POWERWAVE TECHNOLOGIES INC EQUITY 739363109 5 3,000 SH DEFINED 4 -- -- 3,000
POWERWAVE TECHNOLOGIES INC EQUITY 739363109 171 106,859 SH SOLE 1 106,859 -- --
POZEN INC. EQUITY 73941U102 156 21,169 SH SOLE 1 21,169 -- --
PPG INDS INC EQUITY 693506107 35 600 SH DEFINED 4 -- -- 600
PPG INDS INC EQUITY 693506107 37 630 SH DEFINED 5 -- -- 630
PPG INDUSTRIES, INC. EQUITY 693506107 3,670 63,046 SH SOLE 1 63,046 -- --
PPL CORP EQUITY 69351T106 15 500 SH DEFINED 5 -- -- 500
PPL CORP EQUITY 69351T106 864 28,465 SH DEFINED 4 -- -- 28,465
PPL CORPORATION EQUITY 69351T106 11,677 384,883 SH SOLE 1 384,883 -- --
PRAXAIR INC EQUITY 74005P104 16 200 SH DEFINED 4 -- -- 200
PRAXAIR INC EQUITY 74005P104 29 357 SH DEFINED 5 -- -- 357
PRAXAIR, INC. EQUITY 74005P104 20,944 256,389 SH SOLE 1 256,389 -- --
PRECISION CASTPARTS CORP EQUITY 740189105 14 133 SH DEFINED 5 -- -- 133
PRECISION CASTPARTS CORP. EQUITY 740189105 11,775 115,585 SH SOLE 1 115,585 -- --
PREFORMED LINE PRODUCTS CO EQUITY 740444104 72 1,807 SH SOLE 1 1,807 -- --
PREMIERE GLOBAL SERVICES INC EQUITY 740585104 408 49,138 SH SOLE 1 49,138 -- --
PREMIERWEST BANCORP EQUITY 740921101 48 17,546 SH SOLE 1 17,546 -- --
PREPAID LEGAL SERVICES, INC. EQUITY 740065107 550 10,830 SH SOLE 1 10,830 -- --
PRESIDENTIAL LIFE CORP. EQUITY 740884101 318 30,696 SH SOLE 1 30,696 -- --
PRESSTEK INC EQUITY 741113104 2 1,000 SH DEFINED 5 -- -- 1,000
PRESTIGE BRANDS HOLDINGS INC EQUITY 74112D101 193 27,412 SH SOLE 1 27,412 -- --
PRICE T ROWE GROUP INC EQUITY 74144T108 183 4,000 SH SOLE 2 4,000 -- --
PRICE T ROWE GROUP INC EQUITY 74144T108 244 5,350 SH DEFINED 5 -- -- 5,350
PRICELINE COM INC EQUITY 741503403 407 2,457 SH DEFINED 4 -- -- 2,457
PRICELINE COM INC EQUITY 741503403 746 4,500 SH SOLE 2 4,500 -- --
PRICELINE.COM INC EQUITY 741503403 15,859 95,637 SH SOLE 1 95,637 -- --
PRICESMART INC EQUITY 741511109 242 12,933 SH SOLE 1 12,933 -- --
PRIDE INTERNATIONAL EQUITY 74153Q102 11,980 393,571 SH SOLE 1 393,571 -- --
PRIMEDIA INC EQUITY 74157K846 34 13,517 SH SOLE 1 13,517 -- --
PRIMEENERGY CORP EQUITY 7.42E+108 13 453 SH SOLE 1 453 -- --
PRIMORIS SERVICES CORP EQUITY 74164F103 48 6,600 SH SOLE 1 6,600 -- --
PRINCETON REVIEW INC EQUITY 742352107 50 11,794 SH SOLE 1 11,794 -- --
PRINCIPAL FINANCIAL GROUP EQUITY 74251V102 3,618 132,100 SH SOLE 3 132,100 -- --
PRINCIPAL FINANCIAL GROUP EQUITY 74251V102 3,944 143,999 SH SOLE 1 143,999 -- --
PRINCIPAL FINANCIAL GROUP IN EQUITY 74251V102 10 375 SH DEFINED 5 -- -- 375
PRINCIPAL FINANCIAL GROUP IN EQUITY 74251V102 27 1,000 SH DEFINED 4 -- -- 1,000
PRIVATEBANCORP INC EQUITY 742962103 1,323 54,070 SH SOLE 1 54,070 -- --
PROASSURANCE CORP EQUITY 74267C106 1 25 SH DEFINED 4 -- -- 25
PROASSURANCE CORPORATION EQUITY 74267C106 2,533 48,543 SH SOLE 1 48,543 -- --
PROCTER & GAMBLE CO EQUITY 742718109 1,199 20,700 SH DEFINED 4 -- -- 20,700
PROCTER & GAMBLE CO EQUITY 742718109 1,752 30,247 SH DEFINED 5 -- -- 30,247
PROCTER & GAMBLE CO. EQUITY 742718109 94,030 1,623,453 SH SOLE 1 1,623,453 -- --
PROCTER AND GAMBLE CO EQUITY 742718109 18,281 315,617 SH SOLE 2 315,617 -- --
PROGENICS PHARMACEUTICALS EQUITY 743187106 113 21,651 SH SOLE 1 21,651 -- --
PROGRESS ENERGY INC EQUITY 743263105 42 1,069 SH DEFINED 4 -- -- 1,069
PROGRESS ENERGY INC EQUITY 743263105 140 3,588 SH DEFINED 5 -- -- 3,588
PROGRESS ENERGY INC. EQUITY 743263105 4,167 106,675 SH SOLE 1 106,675 -- --
PROGRESS SOFTWARE CORP. EQUITY 743312100 1,336 58,997 SH SOLE 1 58,997 -- --
PROGRESSIVE CORP OHIO EQUITY 743315103 24 1,445 SH DEFINED 5 -- -- 1,445
PROGRESSIVE CORP. EQUITY 743315103 4,242 255,875 SH SOLE 1 255,875 -- --
PROLOGIS EQUITY 743410102 1 108 SH DEFINED 5 -- -- 108
PROLOGIS EQUITY 743410102 8 650 SH DEFINED 4 -- -- 650
PROLOGIS EQUITY 743410102 2,576 216,114 SH SOLE 1 216,114 -- --
PROS HOLDINGS INC EQUITY 74346Y103 130 15,436 SH SOLE 1 15,436 -- --
PROSHARES TR EQUITY 74347R636 1 25 SH DEFINED 4 -- -- 25
PROSHARES TR EQUITY 74347R503 1 25 SH DEFINED 5 -- -- 25
PROSHARES TR EQUITY 74347R578 1 50 SH DEFINED 5 -- -- 50
PROSHARES TR EQUITY 74347R818 1 50 SH DEFINED 5 -- -- 50
PROSHARES TR EQUITY 74347R677 2 287 SH DEFINED 4 -- -- 287
PROSHARES TR EQUITY 74347R487 3 96 SH DEFINED 4 -- -- 96
PROSHARES TR EQUITY 74347R404 3 77 SH DEFINED 4 -- -- 77
PROSHARES TR EQUITY 74347R628 4 155 SH DEFINED 5 -- -- 155
PROSHARES TR EQUITY 74347R636 4 100 SH DEFINED 5 -- -- 100
PROSHARES TR EQUITY 74347R230 4 100 SH DEFINED 5 -- -- 100
PROSHARES TR EQUITY 74347R602 5 100 SH DEFINED 5 -- -- 100
PROSHARES TR EQUITY 74347R321 5 500 SH DEFINED 5 -- -- 500
PROSHARES TR EQUITY 74347R305 5 133 SH DEFINED 4 -- -- 133
PROSHARES TR EQUITY 74347R537 6 175 SH DEFINED 5 -- -- 175
PROSHARES TR EQUITY 74347R354 7 500 SH DEFINED 5 -- -- 500
PROSHARES TR EQUITY 74347R735 8 192 SH DEFINED 4 -- -- 192
PROSHARES TR EQUITY 74347R305 15 400 SH DEFINED 5 -- -- 400
PROSHARES TR EQUITY 74347R107 20 579 SH DEFINED 4 -- -- 579
PROSHARES TR EQUITY 74347R693 26 600 SH DEFINED 5 -- -- 600
PROSHARES TR EQUITY 74347R743 31 5,300 SH DEFINED 5 -- -- 5,300
PROSHARES TR EQUITY 74347R206 33 641 SH DEFINED 4 -- -- 641
PROSHARES TR EQUITY 74347R867 35 1,000 SH DEFINED 5 -- -- 1,000
PROSHARES TR EQUITY 74347R826 58 1,230 SH DEFINED 5 -- -- 1,230
PROSHARES TR EQUITY 74347R719 62 1,940 SH DEFINED 5 -- -- 1,940
PROSHARES TR EQUITY 74347X856 69 1,525 SH DEFINED 4 -- -- 1,525
PROSHARES TR EQUITY 74347R743 72 12,153 SH DEFINED 4 -- -- 12,153
PROSHARES TR EQUITY 74347R404 86 2,250 SH DEFINED 5 -- -- 2,250
PROSHARES TR EQUITY 74347R552 95 9,796 SH DEFINED 4 -- -- 9,796
PROSHARES TR EQUITY 74347R552 107 11,000 SH DEFINED 5 -- -- 11,000
PROSHARES TR EQUITY 74347R628 118 4,720 SH DEFINED 4 -- -- 4,720
PROSHARES TR EQUITY 74347R297 129 2,930 SH DEFINED 5 -- -- 2,930
PROSHARES TR EQUITY 74347R701 137 2,394 SH DEFINED 5 -- -- 2,394
PROSHARES TR EQUITY 74347R834 149 5,179 SH DEFINED 4 -- -- 5,179
PROSHARES TR EQUITY 74347R859 164 6,464 SH DEFINED 4 -- -- 6,464
PROSHARES TR EQUITY 74347R586 164 11,332 SH DEFINED 4 -- -- 11,332
PROSHARES TR EQUITY 74347R875 205 8,918 SH DEFINED 4 -- -- 8,918
PROSHARES TR EQUITY 74347R107 247 7,203 SH DEFINED 5 -- -- 7,203
PROSHARES TR EQUITY 74347R230 249 5,550 SH DEFINED 4 -- -- 5,550
PROSHARES TR EQUITY 74347R206 298 5,853 SH DEFINED 5 -- -- 5,853
PROSHARES TR EQUITY 74347R503 437 7,775 SH DEFINED 4 -- -- 7,775
PROSHARES TR EQUITY 74347R297 516 11,715 SH DEFINED 4 -- -- 11,715
PROSHARES TR EQUITY 74347R883 628 15,555 SH DEFINED 5 -- -- 15,555
PROSHARES TR EQUITY 74347R867 1,088 30,933 SH DEFINED 4 -- -- 30,933
PROSHARES TR EQUITY 74347R701 1,846 32,365 SH DEFINED 4 -- -- 32,365
PROSHARES TR EQUITY 74347R800 2,411 50,880 SH DEFINED 4 -- -- 50,880
PROSHARES TR EQUITY 74347R826 2,435 51,978 SH DEFINED 4 -- -- 51,978
PROSHARES TR EQUITY 74347R602 2,700 56,446 SH DEFINED 4 -- -- 56,446
PROSHARES TR EQUITY 74347R883 3,816 94,481 SH DEFINED 4 -- -- 94,481
PROSHARES TR II EQUITY 74347W874 16 500 SH DEFINED 4 -- -- 500
PROSHARES TR II EQUITY 74347W601 39 1,000 SH DEFINED 5 -- -- 1,000
PROSHARES TR II EQUITY 74347W882 529 29,314 SH DEFINED 4 -- -- 29,314
PROSPECT CAPITAL CORP EQUITY 74348T102 417 38,960 SH SOLE 1 38,960 -- --
PROSPECT CAPITAL CORPORATION EQUITY 74348T102 7 650 SH DEFINED 5 -- -- 650
PROSPECT CAPITAL CORPORATION EQUITY 74348T102 319 29,781 SH DEFINED 4 -- -- 29,781
PROSPERITY BANCSHARES INC EQUITY 743606105 2,367 68,048 SH SOLE 1 68,048 -- --
PROTALIX BIOTHERAPEUTICS INC EQUITY 74365A101 231 28,007 SH SOLE 1 28,007 -- --
PROTECTIVE LIFE CORP COM EQUITY 743674103 4,162 194,312 SH SOLE 1 194,312 -- --
PROVIDENCE SERVICE CORP EQUITY 743815102 100 8,544 SH SOLE 1 8,544 -- --
PROVIDENT ENERGY TR EQUITY 74386K104 132 22,902 SH DEFINED 5 -- -- 22,902
PROVIDENT ENERGY TR EQUITY 74386K104 800 138,836 SH DEFINED 4 -- -- 138,836
PROVIDENT ENERGY TRUST EQUITY 74386K104 671 116,604 SH OTHER 1 -- 116,604 --
PROVIDENT FINANCIAL SERVICES EQUITY 74386T105 499 48,447 SH SOLE 1 48,447 -- --
PROVIDENT NEW YORK BANCORP EQUITY 744028101 268 28,025 SH SOLE 1 28,025 -- --
PRUDENTIAL BANCORP INC OF
PENNSYLVANIA EQUITY 744319104 30 3,028 SH SOLE 1 3,028 -- --
PRUDENTIAL FINANCIAL INC EQUITY 744320102 13,276 266,005 SH SOLE 1 266,005 -- --
PRUDENTIAL FINL INC EQUITY 744320102 31 627 SH DEFINED 5 -- -- 627
PRUDENTIAL FINL INC EQUITY 744320102 67 1,334 SH DEFINED 4 -- -- 1,334
PRUDENTIAL PLC EQUITY 74435K204 6 304 SH DEFINED 5 -- -- 304
PS BUSINESS PARKS INC EQUITY 69360J107 1,400 27,271 SH SOLE 1 27,271 -- --
PSEG ENERGY HOLDINGS EQUITY 744573106 21,014 668,392 SH SOLE 1 668,392 -- --
PSS WORLD MEDICAL, INC EQUITY 69366A100 1,914 87,676 SH SOLE 1 87,676 -- --
PSYCHIATRIC SOLUTIONS INC EQUITY 74439H108 4,593 171,632 SH SOLE 1 171,632 -- --
PUBLIC STORAGE EQUITY 74460D729 3 100 SH DEFINED 4 -- -- 100
PUBLIC STORAGE EQUITY 74460D109 28 369 SH DEFINED 5 -- -- 369
PUBLIC STORAGE EQUITY 74460D109 123 1,640 SH DEFINED 4 -- -- 1,640
PUBLIC STORAGE EQUITY 74460D109 3,840 51,043 SH SOLE 1 51,043 -- --
PUBLIC SVC ENTERPRISE GROUP EQUITY 744573106 184 5,844 SH DEFINED 5 -- -- 5,844
PUBLIC SVC ENTERPRISE GROUP EQUITY 744573106 202 6,425 SH DEFINED 4 -- -- 6,425
PULTE HOMES INC EQUITY 745867101 1 100 SH DEFINED 5 -- -- 100
PULTE HOMES INC. EQUITY 745867101 1,578 143,559 SH SOLE 1 143,559 -- --
PULTE HOMES INC. EQUITY 745867101 1,595 145,100 SH SOLE 3 145,100 -- --
PUTMAN HIGH INCOME SEC FUND EQUITY 746779107 22 3,050 SH DEFINED 4 -- -- 3,050
PUTMAN HIGH INCOME SEC FUND EQUITY 746779107 307 43,318 SH DEFINED 5 -- -- 43,318
PUTNAM PREMIER INCOME TR EQUITY 746853100 1 202 SH DEFINED 5 -- -- 202
PUTNAM PREMIER INCOME TR EQUITY 746853100 18 3,100 SH DEFINED 4 -- -- 3,100
PZENA INVESTMENT MANAGEMENT INC EQUITY 74731Q103 51 6,237 SH SOLE 1 6,237 -- --
QAD INC EQUITY 74727D108 46 10,159 SH SOLE 1 10,159 -- --
QC HOLDINGS INC EQUITY 74729T101 19 2,772 SH SOLE 1 2,772 -- --
QIAGEN N V EQUITY N72482107 6 259 SH DEFINED 5 -- -- 259
QIAO XING UNIVERSAL TELEPHON EQUITY G7303A109 1 500 SH DEFINED 4 -- -- 500
QIAO XING UNIVERSAL TELEPHON EQUITY G7303A109 131 62,469 SH DEFINED 5 -- -- 62,469
QLOGIC CORP. EQUITY 747277101 752 43,742 SH SOLE 1 43,742 -- --
QUAKER CHEM CORP COM EQUITY 747316107 358 16,304 SH SOLE 1 16,304 -- --
QUALCOMM INC EQUITY 747525103 215 4,774 SH DEFINED 4 -- -- 4,774
QUALCOMM INC EQUITY 747525103 469 10,437 SH DEFINED 5 -- -- 10,437
QUALCOMM INC EQUITY 747525103 26,228 583,105 SH SOLE 2 583,105 -- --
QUALCOMM, INC. EQUITY 747525103 69,414 1,543,219 SH SOLE 1 1,543,219 -- --
QUALITY SYSTEMS INC EQUITY 747582104 148 2,400 SH SOLE 3 2,400 -- --
QUALITY SYSTEMS INC EQUITY 747582104 2,566 41,673 SH SOLE 1 41,673 -- --
QUANEX BUILDING PRODUCTS CORP EQUITY 747619104 800 55,697 SH SOLE 1 55,697 -- --
QUANTA SERVICES INC EQUITY 7.48E+106 1,542 69,700 SH SOLE 3 69,700 -- --
QUANTA SERVICES INC EQUITY 7.48E+106 24,670 1,113,585 SH SOLE 1 1,113,585 -- --
QUANTUM CORP DLT & STORAGE EQUITY 747906204 214 170,193 SH SOLE 1 170,193 -- --
QUEST CAP CORP NEW EQUITY 74835U109 2 2,000 SH DEFINED 5 -- -- 2,000
QUEST DIAGNOSTICS INC EQUITY 74834L100 10 200 SH DEFINED 5 -- -- 200
QUEST DIAGNOSTICS INC EQUITY 74834L100 511 9,800 SH SOLE 2 9,800 -- --
QUEST DIAGNOSTICS, INC. EQUITY 74834L100 4,250 81,427 SH SOLE 1 81,427 -- --
QUEST SOFTWARE INC EQUITY 74834T103 3,134 185,997 SH SOLE 1 185,997 -- --
QUESTAR CORP EQUITY 748356102 30 803 SH DEFINED 5 -- -- 803
QUESTAR CORP. EQUITY 748356102 2,466 65,650 SH SOLE 1 65,650 -- --
QUESTCOR PHARMACEUTICALS INC EQUITY 74835Y101 257 46,471 SH SOLE 1 46,471 -- --
QUICKLOGIC CORP EQUITY 74837P108 7 4,000 SH DEFINED 5 -- -- 4,000
QUICKSILVER RESOURCES INC EQUITY 74837R104 14 1,000 SH DEFINED 4 -- -- 1,000
QUICKSILVER RESOURCES INC EQUITY 74837R104 3,802 267,919 SH SOLE 1 267,919 -- --
QUICKSILVER, INC. EQUITY 74838C106 521 189,348 SH SOLE 1 189,348 -- --
QUIDEL CORPORATION EQUITY 74838J101 338 20,856 SH SOLE 1 20,856 -- --
QUIKSILVER INC EQUITY 74838C106 22 8,048 SH DEFINED 5 -- -- 8,048
QWEST COMMUNICATIONS INTERNATIONAL
INC EQUITY 749121109 5,684 1,491,785 SH SOLE 1 1,491,785 -- --
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QWEST COMMUNICATIONS INTL IN EQUITY 749121109 14 3,601 SH DEFINED 5 -- -- 3,601
R. R. DONNELLEY AND SONS CO. EQUITY 257867101 5,045 237,281 SH SOLE 1 237,281 -- --
RACKSPACE HOSTING INC EQUITY 750086100 917 53,759 SH SOLE 1 53,759 -- --
RADIAN GROUP, INC. EQUITY 750236101 702 66,313 SH SOLE 1 66,313 -- --
RADIANT SYSTEMS, INC. EQUITY 75025N102 434 40,410 SH SOLE 1 40,410 -- --
RADIOSHACK CORP. EQUITY 750438103 2,356 142,210 SH SOLE 1 142,210 -- --
RADISYS CORP. EQUITY 750459109 301 34,663 SH SOLE 1 34,663 -- --
RADNET INC EQUITY 750491102 61 23,615 SH SOLE 1 23,615 -- --
RAE SYSTEMS INC EQUITY 75061P102 36 32,873 SH SOLE 1 32,873 -- --
RAIT FINANCIAL TRUST EQUITY 749227104 7 2,300 SH DEFINED 5 -- -- 2,300
RAIT FINANCIAL TRUST EQUITY 749227104 155 52,561 SH SOLE 1 52,561 -- --
RALCORP HLDGS INC NEW EQUITY 751028101 11 185 SH DEFINED 5 -- -- 185
RALCORP HOLDINGS, INC. EQUITY 751028101 7,515 128,532 SH SOLE 1 128,532 -- --
RAMBUS INC DEL EQUITY 750917106 167 9,575 SH DEFINED 5 -- -- 9,575
RAMBUS INC. EQUITY 750917106 36 2,083 SH SOLE 1 2,083 -- --
RAMCO-GERSHENSON PROPERTIES EQUITY 751452202 114 12,777 SH SOLE 1 12,777 -- --
RAMTRON INTERNATIONAL CORP EQUITY 751907304 753 297,500 SH SOLE 3 297,500 -- --
RANDGOLD RES LTD EQUITY 752344309 35 500 SH DEFINED 5 -- -- 500
RANGE RES CORP EQUITY 75281A109 836 16,940 SH SOLE 2 16,940 -- --
RANGE RESOURCES CORP EQUITY 75281A109 2,914 59,041 SH SOLE 1 59,041 -- --
RASER TECHNOLOGIES INC EQUITY 754055101 3 2,000 SH DEFINED 5 -- -- 2,000
RASER TECHNOLOGIES INC EQUITY 754055101 76 49,853 SH SOLE 1 49,853 -- --
RAVEN INDUSTRIES INC EQUITY 754212108 347 12,964 SH SOLE 1 12,964 -- --
RAYMOND JAMES FINANCIAL IN EQUITY 754730109 603 25,900 SH SOLE 2 25,900 -- --
RAYMOND JAMES FINANCIAL INC EQUITY 754730109 14 598 SH DEFINED 4 -- -- 598
RAYMOND JAMES FINANCIAL, INC. EQUITY 754730109 5,224 224,397 SH SOLE 1 224,397 -- --
RAYONIER INC EQUITY 754907103 5 110 SH DEFINED 4 -- -- 110
RAYONIER INC EQUITY 754907103 23 570 SH DEFINED 5 -- -- 570
RAYONIER, INC. EQUITY 754907103 7,307 178,621 SH SOLE 1 178,621 -- --
RAYTHEON CO EQUITY 755111507 37 765 SH DEFINED 4 -- -- 765
RAYTHEON CO EQUITY 755111507 73 1,516 SH DEFINED 5 -- -- 1,516
RAYTHEON CO EQUITY 755111507 8,534 177,900 SH SOLE 2 177,900 -- --
RAYTHEON CO. EQUITY 755111507 12,292 256,244 SH SOLE 1 256,244 -- --
RBC BEARINGS INC EQUITY 75524B104 410 17,575 SH SOLE 1 17,575 -- --
RC2 CORP EQUITY 749388104 444 31,159 SH SOLE 1 31,159 -- --
RCN CORP EQUITY 749361200 286 30,714 SH SOLE 1 30,714 -- --
READING INTERNATIONAL INC-A EQUITY 755408101 58 14,022 SH SOLE 1 14,022 -- --
REALNETWORKS, INC. EQUITY 75605L104 250 67,152 SH SOLE 1 67,152 -- --
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REALTY INCOME CORP EQUITY 756109104 849 33,098 SH DEFINED 4 -- -- 33,098
REALTY INCOME CORP. EQUITY 756109104 6,067 236,547 SH SOLE 1 236,547 -- --
RED HAT INC EQUITY 756577102 3 100 SH DEFINED 5 -- -- 100
RED HAT INC EQUITY 756577102 4 128 SH DEFINED 4 -- -- 128
RED HAT, INC. EQUITY 756577102 2,287 82,743 SH SOLE 1 82,743 -- --
RED LION HOTELS CORP EQUITY 756764106 2 300 SH DEFINED 4 -- -- 300
RED LION HOTELS CORP EQUITY 756764106 62 10,771 SH SOLE 1 10,771 -- --
RED ROBIN GOURMET BURGERS EQUITY 75689M101 469 22,982 SH SOLE 1 22,982 -- --
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REDWOOD TRUST, INC. EQUITY 758075402 973 62,747 SH SOLE 1 62,747 -- --
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REGAL ENTMT GROUP EQUITY 758766109 4,103 333,000 SH SOLE 2 333,000 -- --
REGAL-BELOIT CORP. EQUITY 758750103 2,415 52,835 SH SOLE 1 52,835 -- --
REGENCY CENTERS CORP EQUITY 758849103 6,678 180,237 SH SOLE 1 180,237 -- --
REGENCY ENERGY PARTNERS L P EQUITY 75885Y107 10 500 SH DEFINED 5 -- -- 500
REGENERON PHARMACEUTICALS INC. EQUITY 75886F107 1,800 93,256 SH SOLE 1 93,256 -- --
REGIONS FINANCIAL CORP EQUITY 7591EP100 3,668 590,739 SH SOLE 1 590,739 -- --
REGIONS FINANCIAL CORP NEW EQUITY 7591EP100 8 1,225 SH DEFINED 4 -- -- 1,225
REGIONS FINANCIAL CORP NEW EQUITY 7591EP100 15 2,486 SH DEFINED 5 -- -- 2,486
REGIS CORP MINN EQUITY 758932107 2 100 SH DEFINED 4 -- -- 100
REGIS CORP. EQUITY 758932107 2,701 174,237 SH SOLE 1 174,237 -- --
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RELIANCE STEEL & ALUMINIUM CO. EQUITY 759509102 6,325 148,621 SH SOLE 1 148,621 -- --
RENAISSANCE LEARNING INC EQUITY 75968L105 177 17,800 SH SOLE 2 17,800 -- --
RENAISSANCE LEARNING, INC. EQUITY 75968L105 52 5,254 SH SOLE 1 5,254 -- --
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RENASANT CORP EQUITY 7.60E+111 253 17,062 SH SOLE 1 17,062 -- --
RENT-A-CENTER INC EQUITY 76009N100 3,805 201,558 SH SOLE 1 201,558 -- --
RENTECH INC EQUITY 760112102 3 2,000 SH DEFINED 5 -- -- 2,000
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REPLIGEN CORP EQUITY 759916109 124 24,850 SH SOLE 1 24,850 -- --
REPROS THERAPEUTICS INC EQUITY 76028H100 7 7,655 SH SOLE 1 7,655 -- --
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REPUBLIC FIRST BANCORP INC EQUITY 760416107 26 5,805 SH SOLE 1 5,805 -- --
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RESEARCH IN MOTION LTD EQUITY 760975102 7,207 106,758 SH OTHER 1 -- 106,758 --
RESEARCH IN MOTION LTD EQUITY 760975102 240 3,542 SH DEFINED 5 -- -- 3,542
RESEARCH IN MOTION LTD EQUITY 760975102 995 14,715 SH DEFINED 4 -- -- 14,715
RESEARCH IN MOTION LTD EQUITY 760975102 7,550 111,765 SH SOLE 2 111,765 -- --
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RESOURCE AMERICA, INC. EQUITY 761195205 48 9,986 SH SOLE 1 9,986 -- --
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RESOURCES CONNECTION INC EQUITY 76122Q105 1,075 63,000 SH SOLE 2 63,000 -- --
RESOURCES GLOBAL PROFESSIONALS EQUITY 76122Q105 622 36,461 SH SOLE 1 36,461 -- --
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REVLON INC EQUITY 761525609 77 15,769 SH SOLE 1 15,769 -- --
REWARDS NETWORK INC EQUITY 761557206 151 11,006 SH SOLE 1 11,006 -- --
REX ENERGY CORP EQUITY 761565100 171 20,528 SH SOLE 1 20,528 -- --
REX STORES CORP EQUITY 761624105 64 5,853 SH SOLE 1 5,853 -- --
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REYNOLDS AMERICAN INC EQUITY 761713106 2,654 59,624 SH SOLE 1 59,624 -- --
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RF MICRO DEVICES INC EQUITY 749941100 4,421 814,128 SH SOLE 1 814,128 -- --
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RF MONOLITHICS INC COM
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RIGEL PHARMACEUTICALS INC EQUITY 766559603 244 29,716 SH SOLE 1 29,716 -- --
RIGHTNOW TECHNOLOGIES INC EQUITY 76657R106 255 17,644 SH SOLE 1 17,644 -- --
RIMAGE CORP EQUITY 766721104 130 7,582 SH SOLE 1 7,582 -- --
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RISKMETRICS GROUP INC EQUITY 767735103 260 17,816 SH SOLE 1 17,816 -- --
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RITE AID CORP EQUITY 767754104 29 17,886 SH SOLE 1 17,886 -- --
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RLI CORP EQUITY 749607107 9 170 SH DEFINED 5 -- -- 170
RLI CORP. EQUITY 749607107 1,421 26,915 SH SOLE 1 26,915 -- --
ROBBINS & MYERS, INC. EQUITY 770196103 1,020 43,457 SH SOLE 1 43,457 -- --
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ROCHESTER MEDICAL CORP EQUITY 771497104 98 8,107 SH SOLE 1 8,107 -- --
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ROCKWELL COLLINS INC EQUITY 774341101 81 1,600 SH DEFINED 4 -- -- 1,600
ROCKWELL COLLINS INC EQUITY 774341101 3,206 63,110 SH SOLE 1 63,110 -- --
ROCKWELL MEDICAL TECHNOLOGIES INC EQUITY 774374102 89 11,443 SH SOLE 1 11,443 -- --
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ROLLINS, INC. EQUITY 775711104 2,513 133,302 SH SOLE 1 133,302 -- --
ROMA FINANCIAL CORP EQUITY 77581P109 84 6,727 SH SOLE 1 6,727 -- --
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ROPER INDUSTRIES, INC. EQUITY 776696106 10,479 205,555 SH SOLE 1 205,555 -- --
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ROVI CORP EQUITY 779376102 8,889 264,549 SH SOLE 1 264,549 -- --
ROWAN COMPANIES, INC. EQUITY 779382100 5,484 237,727 SH SOLE 1 237,727 -- --
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ROYAL BK SCOTLAND GROUP PLC EQUITY 780097788 11 1,065 SH DEFINED 5 -- -- 1,065
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ROYAL BK SCOTLAND GROUP PLC EQUITY 780097713 596 51,122 SH DEFINED 5 -- -- 51,122
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RTI BIOLOGICS INC EQUITY 74975N105 191 43,925 SH SOLE 1 43,925 -- --
RTI INTERNATIONAL METALS, INC. EQUITY 74973W107 949 38,112 SH SOLE 1 38,112 -- --
RUBICON TECHNOLOGY INC EQUITY 78112T107 151 10,157 SH SOLE 1 10,157 -- --
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SALIX PHARMACEUTICALS EQUITY 795435106 1,517 71,334 SH SOLE 1 71,334 -- --
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SAPIENT CORP. EQUITY 803062108 549 68,291 SH SOLE 1 68,291 -- --
SARA LEE CORP EQUITY 803111103 1 100 SH DEFINED 4 -- -- 100
SARA LEE CORP EQUITY 803111103 94 8,439 SH DEFINED 5 -- -- 8,439
SARA LEE CORP. EQUITY 803111103 7,464 670,025 SH SOLE 1 670,025 -- --
SASOL LTD EQUITY 803866300 15 401 SH DEFINED 5 -- -- 401
SATCON TECHNOLOGY CORP EQUITY 803893106 97 56,863 SH SOLE 1 56,863 -- --
SAUER-DANFOSS INC. EQUITY 804137107 70 9,085 SH SOLE 1 9,085 -- --
SAUL CENTERS, INC. EQUITY 804395101 167 5,198 SH SOLE 1 5,198 -- --
SAVIENT PHARMACEUTICALS INC EQUITY 80517Q100 5 335 SH DEFINED 4 -- -- 335
SAVIENT PHARMACEUTICALS INC EQUITY 80517Q100 163 10,700 SH SOLE 3 10,700 -- --
SAVIENT PHARMACEUTICALS INC EQUITY 80517Q100 2,191 144,154 SH SOLE 1 144,154 -- --
SAVVIS INC EQUITY 805423308 3 174 SH DEFINED 5 -- -- 174
SAVVIS INC EQUITY 805423308 463 29,259 SH SOLE 1 29,259 -- --
SBA COMMUNCATIONS CORP EQUITY 78388J106 1,270 47,000 SH SOLE 2 47,000 -- --
SBA COMMUNICATIONS CORP EQUITY 78388J106 3 113 SH DEFINED 5 -- -- 113
SBA COMMUNICATIONS CORPORATION EQUITY 78388J106 63 2,342 SH SOLE 1 2,342 -- --
SCANA CORP EQUITY 80589M102 1,480 42,395 SH SOLE 1 42,395 -- --
SCANA CORP NEW EQUITY 80589M102 6 165 SH DEFINED 5 -- -- 165
SCANA CORP NEW EQUITY 80589M102 104 2,989 SH DEFINED 4 -- -- 2,989
SCANSOURCE INC EQUITY 806037107 1,108 39,140 SH SOLE 1 39,140 -- --
SCBT FINANCIAL CORP EQUITY 78401V102 288 10,235 SH SOLE 1 10,235 -- --
SCHAWK, INC. EQUITY 806373106 142 12,142 SH SOLE 1 12,142 -- --
SCHEIN HENRY INC EQUITY 806407102 214 3,900 SH SOLE 2 3,900 -- --
SCHERING PLOUGH CORP EQUITY 806605101 9 325 SH DEFINED 4 -- -- 325
SCHERING PLOUGH CORP EQUITY 806605101 50 1,759 SH DEFINED 5 -- -- 1,759
SCHERING PLOUGH CORP EQUITY 806605705 85 350 SH DEFINED 5 -- -- 350
SCHERING PLOUGH CORP EQUITY 806605101 308 10,900 SH SOLE 2 10,900 -- --
SCHERING-PLOUGH CORP. EQUITY 806605101 29,665 1,050,084 SH SOLE 1 1,050,084 -- --
SCHIFF NUTRITION INTERNATIONAL INC EQUITY 806693107 48 9,128 SH SOLE 1 9,128 -- --
SCHLUMBERGER LTD EQUITY 806857108 21 352 SH DEFINED 4 -- -- 352
SCHLUMBERGER LTD EQUITY 806857108 353 5,926 SH DEFINED 5 -- -- 5,926
SCHLUMBERGER LTD EQUITY 806857108 16,552 277,723 SH SOLE 2 277,723 -- --
SCHLUMBERGER, LTD. EQUITY 806857108 40,081 672,507 SH SOLE 1 672,507 -- --
SCHNITZER STL INDS EQUITY 806882106 26 481 SH SOLE 1 481 -- --
SCHOLASTIC CORP. EQUITY 807066105 1,834 75,340 SH SOLE 1 75,340 -- --
SCHOOL SPECIALTY, INC. EQUITY 807863105 615 25,932 SH SOLE 1 25,932 -- --
SCHULMAN, A. INC. EQUITY 808194104 725 36,366 SH SOLE 1 36,366 -- --
SCHWAB CHARLES CORP EQUITY 808513105 9,368 489,200 SH SOLE 2 489,200 -- --
SCHWAB CHARLES CORP NEW EQUITY 808513105 3 136 SH DEFINED 4 -- -- 136
SCHWAB CHARLES CORP NEW EQUITY 808513105 24 1,278 SH DEFINED 5 -- -- 1,278
SCHWEITZER-MAUDUIT INC. EQUITY 808541106 1,231 22,638 SH SOLE 1 22,638 -- --
SCICLONE PHARMACEUTICALS, INC. EQUITY 80862K104 123 28,928 SH SOLE 1 28,928 -- --
SCIENTIFIC GAMES CORP EQUITY 80874P109 845 53,400 SH SOLE 2 53,400 -- --
SCIENTIFIC GAMES CORP A EQUITY 80874P109 2,325 146,901 SH SOLE 1 146,901 -- --
SCOTTS MIRACLE GRO CO EQUITY 810186106 3 81 SH DEFINED 5 -- -- 81
SCOTTS MIRACLE-GRO CO. EQUITY 810186106 4,342 101,090 SH SOLE 1 101,090 -- --
SCRIPPS NETWORKS INTERACTIVE EQUITY 811065101 1,573 42,571 SH SOLE 1 42,571 -- --
SEABOARD CORP. EQUITY 811543107 348 268 SH SOLE 1 268 -- --
SEABRIDGE GOLD INC EQUITY 811916105 6 200 SH DEFINED 5 -- -- 200
SEABRIDGE GOLD INC EQUITY 811916105 2,127 74,357 SH SOLE 2 74,357 -- --
SEABRIGHT INSURANCE HOLDINGS EQUITY 811656107 201 17,558 SH SOLE 1 17,558 -- --
SEACHANGE INTERNATIONAL, INC. EQUITY 811699107 193 25,772 SH SOLE 1 25,772 -- --
SEACOR HOLDINGS INC EQUITY 811904101 1,560 19,111 SH SOLE 1 19,111 -- --
SEAGATE TECHNOLOGY EQUITY G7945J104 3 200 SH DEFINED 4 -- -- 200
SEAGATE TECHNOLOGY EQUITY G7945J104 8 510 SH DEFINED 5 -- -- 510
SEAHAWK DRILLING INC EQUITY 81201R107 248 7,986 SH SOLE 1 7,986 -- --
SEALED AIR CORP EQUITY 81211K100 2,325 118,461 SH SOLE 1 118,461 -- --
SEALED AIR CORP NEW EQUITY 81211K100 8 425 SH DEFINED 5 -- -- 425
SEALY CORP EQUITY 812139301 2 500 SH DEFINED 4 -- -- 500
SEALY CORP EQUITY 812139301 117 36,545 SH SOLE 1 36,545 -- --
SEARS HLDGS CORP EQUITY 812350106 5 77 SH DEFINED 5 -- -- 77
SEARS HOLDINGS CORP EQUITY 812350106 1,891 28,958 SH SOLE 1 28,958 -- --
SEASPAN CORP EQUITY Y75638109 3 300 SH DEFINED 5 -- -- 300
SEATTLE GENETICS INC WA EQUITY 812578102 945 67,374 SH SOLE 1 67,374 -- --
SEI INVESTMENTS CO EQUITY 784117103 1 65 SH DEFINED 4 -- -- 65
SEI INVESTMENTS CO. EQUITY 784117103 5,780 293,723 SH SOLE 1 293,723 -- --
SELECT SECTOR SPDR TR EQUITY 81369Y407 3 100 SH DEFINED 4 -- -- 100
SELECT SECTOR SPDR TR EQUITY 81369Y704 20 750 SH DEFINED 4 -- -- 750
SELECT SECTOR SPDR TR EQUITY 81369Y886 24 810 SH DEFINED 4 -- -- 810
SELECT SECTOR SPDR TR EQUITY 81369Y407 27 995 SH DEFINED 5 -- -- 995
SELECT SECTOR SPDR TR EQUITY 81369Y100 44 1,414 SH DEFINED 5 -- -- 1,414
SELECT SECTOR SPDR TR EQUITY 81369Y704 45 1,711 SH DEFINED 5 -- -- 1,711
SELECT SECTOR SPDR TR EQUITY 81369Y803 46 2,189 SH DEFINED 5 -- -- 2,189
SELECT SECTOR SPDR TR EQUITY 81369Y605 65 4,354 SH DEFINED 4 -- -- 4,354
SELECT SECTOR SPDR TR EQUITY 81369Y209 67 2,343 SH DEFINED 5 -- -- 2,343
SELECT SECTOR SPDR TR EQUITY 81369Y209 94 3,267 SH DEFINED 4 -- -- 3,267
SELECT SECTOR SPDR TR EQUITY 81369Y100 103 3,335 SH DEFINED 4 -- -- 3,335
SELECT SECTOR SPDR TR EQUITY 81369Y308 145 5,705 SH DEFINED 5 -- -- 5,705
SELECT SECTOR SPDR TR EQUITY 81369Y886 184 6,273 SH DEFINED 5 -- -- 6,273
SELECT SECTOR SPDR TR EQUITY 81369Y506 235 4,360 SH DEFINED 4 -- -- 4,360
SELECT SECTOR SPDR TR EQUITY 81369Y605 259 17,356 SH DEFINED 5 -- -- 17,356
SELECT SECTOR SPDR TR EQUITY 81369Y803 345 16,518 SH DEFINED 4 -- -- 16,518
SELECT SECTOR SPDR TR EQUITY 81369Y506 713 13,221 SH DEFINED 5 -- -- 13,221
SELECT SECTOR SPDR TR EQUITY 81369Y308 1,115 43,794 SH DEFINED 4 -- -- 43,794
SELECT SECTOR SPDR TR EQUITY 81369Y605 23,510 1,573,598 SH SOLE 2 1,573,598 -- --
SELECTIVE INSURANCE GROUP, INC EQUITY 816300107 1,228 78,066 SH SOLE 1 78,066 -- --
SEMICONDUCTOR HOLDRS TRUST EQUITY 816636203 1,199 46,800 SH SOLE 1 46,800 -- --
SEMITOOL, INC. EQUITY 816909105 155 18,363 SH SOLE 1 18,363 -- --
SEMPRA ENERGY EQUITY 816851109 13 257 SH DEFINED 4 -- -- 257
SEMPRA ENERGY EQUITY 816851109 23 458 SH DEFINED 5 -- -- 458
SEMPRA ENERGY EQUITY 816851109 1,584 31,800 SH SOLE 3 31,800 -- --
SEMPRA ENERGY EQUITY 816851109 38,041 763,546 SH SOLE 1 763,546 -- --
SEMTECH CORP. EQUITY 816850101 3,184 187,210 SH SOLE 1 187,210 -- --
SENECA FOODS CORP EQUITY 817070501 207 7,569 SH SOLE 1 7,569 -- --
SENIOR HOUSING PROP TRUST EQUITY 81721M109 1,693 88,596 SH SOLE 1 88,596 -- --
SENIOR HSG PPTYS TR EQUITY 81721M109 5 250 SH DEFINED 5 -- -- 250
SENORX INC EQUITY 81724W104 3,368 623,750 SH SOLE 1 623,750 -- --
SENSIENT TECHNOLOGIES CORP. EQUITY 81725T100 4,133 148,842 SH SOLE 1 148,842 -- --
SEPRACOR, INC. EQUITY 817315104 9,182 400,980 SH SOLE 1 400,980 -- --
SEQUENOM INC EQUITY 817337405 1 400 SH DEFINED 5 -- -- 400
SEQUENOM INC EQUITY 817337405 160 49,498 SH SOLE 1 49,498 -- --
SERVICE CORP INTERNATIONAL EQUITY 817565104 3,997 570,201 SH SOLE 1 570,201 -- --
SHANDA INTERACTIVE ENTMT LTD EQUITY 81941Q203 2 43 SH DEFINED 5 -- -- 43
SHAW COMMUNICATIONS INC - B EQUITY 82028K200 245 13,558 SH OTHER 1 -- 13,558 --
SHAW GROUP INC EQUITY 820280105 9 277 SH DEFINED 4 -- -- 277
SHAW GROUP INC EQUITY 820280105 6,073 189,235 SH SOLE 1 189,235 -- --
SHENANDOAH TELECOMMUNI EQUITY 82312B106 344 19,137 SH SOLE 1 19,137 -- --
SHENGDATECH INC EQUITY 823213103 145 22,776 SH SOLE 1 22,776 -- --
SHERWIN-WILLIAMS CO. EQUITY 824348106 5,771 95,924 SH SOLE 1 95,924 -- --
SHINHAN FINANCIAL GROUP CO L EQUITY 824596100 8 100 SH DEFINED 4 -- -- 100
SHIP FINANCE INTERNATIONAL L EQUITY G81075106 31 2,523 SH DEFINED 5 -- -- 2,523
SHIRE PLC EQUITY 82481R106 2 44 SH DEFINED 5 -- -- 44
SHIRE PLC EQUITY 82481R106 1,584 30,300 SH SOLE 2 30,300 -- --
SHOE CARNIVAL INC EQUITY 824889109 112 7,268 SH SOLE 1 7,268 -- --
SHOE CARNIVAL INC EQUITY 824889109 408 26,453 SH SOLE 3 26,453 -- --
SHORE BANCSHARES INC EQUITY 825107105 114 6,805 SH SOLE 1 6,805 -- --
SHORETEL INC EQUITY 825211105 280 35,796 SH SOLE 1 35,796 -- --
SHUFFLE MASTER, INC. EQUITY 825549108 744 78,937 SH SOLE 1 78,937 -- --
SHUTTERFLY INC EQUITY 82568P304 279 16,773 SH SOLE 1 16,773 -- --
SIEMENS A G EQUITY 826197501 48 517 SH DEFINED 5 -- -- 517
SIEMENS A G EQUITY 826197501 50 540 SH DEFINED 4 -- -- 540
SIERRA BANCORP EQUITY 82620P102 71 5,916 SH SOLE 1 5,916 -- --
SIGA TECHNOLOGIES INC EQUITY 826917106 166 20,979 SH SOLE 1 20,979 -- --
SIGMA ALDRICH CORP EQUITY 826552101 14 262 SH DEFINED 5 -- -- 262
SIGMA ALDRICH CORP. EQUITY 826552101 3,418 63,317 SH SOLE 1 63,317 -- --
SIGMA DESIGNS INC EQUITY 826565103 4 300 SH DEFINED 5 -- -- 300
SIGMA DESIGNS INC EQUITY 826565103 569 39,159 SH SOLE 1 39,159 -- --
SIGNATURE BANK EQUITY 82669G104 1,733 59,748 SH SOLE 1 59,748 -- --
SIGNATURE BK NEW YORK N Y EQUITY 82669G104 1 40 SH DEFINED 4 -- -- 40
SILGAN HOLDINGS INC EQUITY 827048109 3 66 SH DEFINED 4 -- -- 66
SILGAN HOLDINGS, INC. EQUITY 827048109 1,141 21,643 SH SOLE 1 21,643 -- --
SILICON GRAPHICS INTERNATIONAL CORP EQUITY 82706L108 162 24,186 SH SOLE 1 24,186 -- --
SILICON IMAGE INC EQUITY 82705T102 147 60,529 SH SOLE 1 60,529 -- --
SILICON IMAGE INC EQUITY 82705T102 2 900 SH DEFINED 5 -- -- 900
SILICON LABORATORIES INC EQUITY 826919102 4,705 101,491 SH SOLE 1 101,491 -- --
SILICON STORAGE TECHNOLOGY EQUITY 827057100 156 64,344 SH SOLE 1 64,344 -- --
SILICONWARE PRECISION INDS L EQUITY 827084864 6 821 SH DEFINED 5 -- -- 821
SILVER STD RES INC EQUITY 82823L106 4,443 208,000 SH SOLE 2 208,000 -- --
SILVER WHEATON CORP EQUITY 828336107 161 12,753 SH OTHER 1 -- 12,753 --
SILVER WHEATON CORP EQUITY 828336107 2 164 SH DEFINED 4 -- -- 164
SILVER WHEATON CORP EQUITY 828336107 77 6,150 SH DEFINED 5 -- -- 6,150
SILVERCORP METALS INC EQUITY 82835P103 14 2,950 SH OTHER 1 -- 2,950 --
SIMMONS FIRST NATIONAL CORP. EQUITY 828730200 570 19,772 SH SOLE 1 19,772 -- --
SIMON PPTY GROUP INC NEW EQUITY 828806109 43 613 SH DEFINED 5 -- -- 613
SIMON PROPERTY GROUP INC EQUITY 828806109 9,938 143,134 SH SOLE 1 143,134 -- --
SIMPSON MANUFACTURING CO. EQUITY 829073105 1,419 56,192 SH SOLE 1 56,192 -- --
SINCLAIR BROADCAST GROUP, INC. EQUITY 829226109 124 34,662 SH SOLE 1 34,662 -- --
SINGAPORE FD INC EQUITY 82929L109 1 100 SH DEFINED 4 -- -- 100
SINOVAC BIOTECH LTD EQUITY P8696W104 21 2,519 SH DEFINED 5 -- -- 2,519
SIRIUS XM RADIO INC EQUITY 82967N108 10 15,985 SH DEFINED 4 -- -- 15,985
SIRIUS XM RADIO INC EQUITY 82967N108 249 391,741 SH SOLE 1 391,741 -- --
SIRIUS XM RADIO INC EQUITY 82967N108 547 862,010 SH DEFINED 5 -- -- 862,010
SIRONA DENTAL SYSTEMS INC EQUITY 82966C103 408 13,724 SH SOLE 1 13,724 -- --
SKECHERS USA INC. CL-A EQUITY 830566105 843 49,184 SH SOLE 1 49,184 -- --
SKILLED HEALTHCARE GROUP INC EQUITY 83066R107 126 15,727 SH SOLE 1 15,727 -- --
SKYLINE CORP. EQUITY 830830105 227 10,075 SH SOLE 1 10,075 -- --
SKYWEST INC EQUITY 830879102 21 1,295 SH DEFINED 5 -- -- 1,295
SKYWEST INC EQUITY 830879102 1,357 81,869 SH SOLE 1 81,869 -- --
SKYWORKS SOLUTIONS INC EQUITY 83088M102 52 3,916 SH DEFINED 5 -- -- 3,916
SKYWORKS SOLUTIONS INC EQUITY 83088M102 2,189 165,300 SH SOLE 3 165,300 -- --
SKYWORKS SOLUTIONS INC EQUITY 83088M102 3,306 249,673 SH SOLE 1 249,673 -- --
SL GREEN REALTY CORP EQUITY 78440X101 7,655 174,583 SH SOLE 1 174,583 -- --
SLM CORP EQUITY 78442P106 19 2,175 SH DEFINED 5 -- -- 2,175
SLM CORP EQUITY 78442P106 1,535 176,066 SH SOLE 1 176,066 -- --
SMALL CAP PREM & DIV INCM FD EQUITY 83165P101 57 5,125 SH DEFINED 5 -- -- 5,125
SMART BALANCE INC EQUITY 83169Y108 311 50,711 SH SOLE 1 50,711 -- --
SMART BALANCE INC EQUITY 83169Y108 1,626 264,900 SH SOLE 2 264,900 -- --
SMARTHEAT INC EQUITY 83172F104 64 5,403 SH SOLE 1 5,403 -- --
SMARTHEAT INC EQUITY 83172F104 750 63,200 SH SOLE 3 63,200 -- --
SMITH & WESSON HLDG CORP EQUITY 831756101 3 500 SH DEFINED 5 -- -- 500
SMITH & WESSON HOLDING CORP EQUITY 831756101 252 48,132 SH SOLE 1 48,132 -- --
SMITH INTERNATIONAL, INC. EQUITY 832110100 2,350 81,881 SH SOLE 1 81,881 -- --
SMITH INTL INC EQUITY 832110100 9 300 SH DEFINED 5 -- -- 300
SMITH MICRO SOFTWARE INC EQUITY 832154108 1,516 122,681 SH SOLE 3 122,681 -- --
SMITH MICRO SOFTWARE INC EQUITY 832154108 2,162 174,898 SH SOLE 1 174,898 -- --
SMITH, A.O. CORP. EQUITY 831865209 1,254 32,915 SH SOLE 1 32,915 -- --
SMITHFIELD FOODS INC EQUITY 832248108 4 315 SH DEFINED 5 -- -- 315
SMITHFIELD FOODS INC EQUITY 832248108 4,408 319,422 SH SOLE 1 319,422 -- --
SMITHTOWN BANCORP INC EQUITY 832449102 137 11,869 SH SOLE 1 11,869 -- --
SMUCKER J M CO EQUITY 832696405 10 191 SH DEFINED 4 -- -- 191
SMUCKER J M CO EQUITY 832696405 111 2,097 SH DEFINED 5 -- -- 2,097
SNAP ON INC EQUITY 833034101 19 550 SH DEFINED 4 -- -- 550
SNAP ON INC EQUITY 833034101 3,751 107,900 SH SOLE 2 107,900 -- --
SNAP-ON, INC. EQUITY 833034101 1,339 38,533 SH SOLE 1 38,533 -- --
SOCIEDAD QUIMICA MINERA DE C EQUITY 833635105 39 1,000 SH DEFINED 5 -- -- 1,000
SOHU COM INC EQUITY 83408W103 2 22 SH DEFINED 5 -- -- 22
SOHU COM INC EQUITY 83408W103 6 85 SH DEFINED 4 -- -- 85
SOHU.COM INC EQUITY 83408W103 221 3,213 SH SOLE 1 3,213 -- --
SOLARFUN POWER HOLDINGS CO L EQUITY 83415U108 1 200 SH DEFINED 4 -- -- 200
SOLARWINDS INC EQUITY 83416B109 44 2,000 SH DEFINED 5 -- -- 2,000
SOLARWINDS INC EQUITY 83416B109 216 9,822 SH SOLE 1 9,822 -- --
SOLARWINDS INC EQUITY 83416B109 945 42,900 SH SOLE 2 42,900 -- --
SOLERA HLDGS INC EQUITY 83421A104 1,113 35,776 SH SOLE 2 35,776 -- --
SOLERA HOLDINGS INC EQUITY 83421A104 2 50 SH DEFINED 4 -- -- 50
SOLERA HOLDINGS INC EQUITY 83421A104 1,751 56,284 SH SOLE 1 56,284 -- --
SOLUTIA INC EQUITY 834376501 1 105 SH DEFINED 4 -- -- 105
SOLUTIA INC EQUITY 834376501 1,116 96,374 SH SOLE 1 96,374 -- --
SOLUTIA INC EQUITY 834376501 1,158 100,000 SH SOLE 2 100,000 -- --
SOMANETICS CORP EQUITY 834445405 157 9,754 SH SOLE 1 9,754 -- --
SONIC AUTOMOTIVE INC EQUITY 83545G102 472 44,918 SH SOLE 1 44,918 -- --
SONIC CORP EQUITY 835451105 13 1,135 SH DEFINED 4 -- -- 1,135
SONIC CORP EQUITY 835451105 18 1,620 SH DEFINED 5 -- -- 1,620
SONIC CORP. EQUITY 835451105 994 89,856 SH SOLE 1 89,856 -- --
SONIC SOLUTIONS EQUITY 835460106 105 17,709 SH SOLE 1 17,709 -- --
SONICWALL INC EQUITY 835470105 8 1,000 SH DEFINED 5 -- -- 1,000
SONICWALL INC EQUITY 835470105 366 43,562 SH SOLE 1 43,562 -- --
SONOCO PRODS CO EQUITY 835495102 32 1,162 SH DEFINED 5 -- -- 1,162
SONOCO PRODS CO EQUITY 835495102 39 1,403 SH DEFINED 4 -- -- 1,403
SONOCO PRODUCTS CO. EQUITY 835495102 6,365 231,102 SH SOLE 1 231,102 -- --
SONOSIGHT, INC. EQUITY 83568G104 367 13,871 SH SOLE 1 13,871 -- --
SONUS NETWORKS INC EQUITY 835916107 354 166,978 SH SOLE 1 166,978 -- --
SONY CORP EQUITY 835699307 9 300 SH DEFINED 4 -- -- 300
SOTHEBY'S EQUITY 835898107 3,519 204,236 SH SOLE 1 204,236 -- --
SOURCEFIRE INC EQUITY 83616T108 385 17,924 SH SOLE 1 17,924 -- --
SOURCEFORGE INC EQUITY 83616W101 5 4,000 SH DEFINED 4 -- -- 4,000
SOUTH FINANCIAL GROUP INC. EQUITY 837841105 371 252,114 SH SOLE 1 252,114 -- --
SOUTH JERSEY INDS INC EQUITY 838518108 179 5,070 SH DEFINED 4 -- -- 5,070
SOUTH JERSEY INDS INC EQUITY 838518108 4,786 135,584 SH SOLE 2 135,584 -- --
SOUTH JERSEY INDUSTRIES, INC. EQUITY 838518108 1,556 44,076 SH SOLE 1 44,076 -- --
SOUTHERN CO EQUITY 842587107 340 10,725 SH DEFINED 5 -- -- 10,725
SOUTHERN CO EQUITY 842587107 546 17,246 SH DEFINED 4 -- -- 17,246
SOUTHERN CO EQUITY 842587107 8,892 280,761 SH SOLE 1 280,761 -- --
SOUTHERN COPPER CORP EQUITY 84265V105 6 194 SH DEFINED 4 -- -- 194
SOUTHERN COPPER CORP EQUITY 84265V105 149 4,854 SH DEFINED 5 -- -- 4,854
SOUTHERN COPPER CORP EQUITY 84265V105 3,113 101,429 SH SOLE 1 101,429 -- --
SOUTHERN UNION CO. EQUITY 844030106 5,850 281,393 SH SOLE 1 281,393 -- --
SOUTHSIDE BANCSHARES INC EQUITY 84470P109 240 10,662 SH SOLE 1 10,662 -- --
SOUTHWEST AIRLINES CO. EQUITY 844741108 3,563 371,130 SH SOLE 1 371,130 -- --
SOUTHWEST AIRLS CO EQUITY 844741108 38 4,000 SH DEFINED 4 -- -- 4,000
SOUTHWEST AIRLS CO EQUITY 844741108 41 4,300 SH DEFINED 5 -- -- 4,300
SOUTHWEST BANCORP INC EQUITY 844767103 166 11,849 SH SOLE 1 11,849 -- --
SOUTHWEST GAS CORP EQUITY 844895102 1,694 66,211 SH SOLE 1 66,211 -- --
SOUTHWEST WTR CO EQUITY 845331107 1 300 SH DEFINED 4 -- -- 300
SOUTHWEST WTR CO EQUITY 845331107 3 700 SH DEFINED 5 -- -- 700
SOUTHWEST WTR CO EQUITY 845331107 98 19,911 SH SOLE 1 19,911 -- --
SOUTHWESTERN ENERGY CO EQUITY 845467109 94 2,201 SH DEFINED 5 -- -- 2,201
SOUTHWESTERN ENERGY CO. EQUITY 845467109 5,149 120,650 SH SOLE 1 120,650 -- --
SOVRAN SELF STORAGE INC EQUITY 84610H108 22 709 SH DEFINED 5 -- -- 709
SOVRAN SELF STORAGE, INC. EQUITY 84610H108 1,069 35,114 SH SOLE 1 35,114 -- --
SPAIN FD EQUITY 846330108 4 600 SH DEFINED 5 -- -- 600
SPARTAN MOTORS INC EQUITY 846819100 248 48,295 SH SOLE 1 48,295 -- --
SPARTAN STORES INC EQUITY 846822104 25 1,800 SH DEFINED 4 -- -- 1,800
SPARTAN STORES INC EQUITY 846822104 464 32,837 SH SOLE 1 32,837 -- --
SPARTAN STORES INC EQUITY 846822104 1,879 133,000 SH SOLE 2 133,000 -- --
SPARTECH CORP. EQUITY 847220209 267 24,745 SH SOLE 1 24,745 -- --
SPDR GOLD TRUST EQUITY 78463V107 1,546 15,643 SH DEFINED 5 -- -- 15,643
SPDR GOLD TRUST EQUITY 78463V107 4,216 42,648 SH DEFINED 4 -- -- 42,648
SPDR INDEX SHS FDS EQUITY 78463X202 1 26 SH DEFINED 5 -- -- 26
SPDR INDEX SHS FDS EQUITY 78463X681 2 60 SH DEFINED 5 -- -- 60
SPDR INDEX SHS FDS EQUITY 78463X632 2 94 SH DEFINED 5 -- -- 94
SPDR INDEX SHS FDS EQUITY 78463X657 2 90 SH DEFINED 5 -- -- 90
SPDR INDEX SHS FDS EQUITY 78463X608 2 57 SH DEFINED 5 -- -- 57
SPDR INDEX SHS FDS EQUITY 78463X723 2 93 SH DEFINED 5 -- -- 93
SPDR INDEX SHS FDS EQUITY 78463X715 3 115 SH DEFINED 5 -- -- 115
SPDR INDEX SHS FDS EQUITY 78463X640 3 127 SH DEFINED 5 -- -- 127
SPDR INDEX SHS FDS EQUITY 78463X764 4 142 SH DEFINED 5 -- -- 142
SPDR INDEX SHS FDS EQUITY 78463X673 4 173 SH DEFINED 5 -- -- 173
SPDR INDEX SHS FDS EQUITY 78463X798 4 187 SH DEFINED 5 -- -- 187
SPDR INDEX SHS FDS EQUITY 78463X665 8 348 SH DEFINED 5 -- -- 348
SPDR INDEX SHS FDS EQUITY 78463X699 14 637 SH DEFINED 5 -- -- 637
SPDR INDEX SHS FDS EQUITY 78463X103 21 600 SH DEFINED 5 -- -- 600
SPDR INDEX SHS FDS EQUITY 78463X400 29 432 SH DEFINED 5 -- -- 432
SPDR INDEX SHS FDS EQUITY 78463X806 30 499 SH DEFINED 5 -- -- 499
SPDR INDEX SHS FDS EQUITY 78463X855 31 733 SH DEFINED 5 -- -- 733
SPDR INDEX SHS FDS EQUITY 78463X301 39 563 SH DEFINED 5 -- -- 563
SPDR INDEX SHS FDS EQUITY 78463X707 40 567 SH DEFINED 5 -- -- 567
SPDR INDEX SHS FDS EQUITY 78463X822 40 994 SH DEFINED 4 -- -- 994
SPDR INDEX SHS FDS EQUITY 78463X863 41 1,159 SH DEFINED 4 -- -- 1,159
SPDR INDEX SHS FDS EQUITY 78463X863 48 1,365 SH DEFINED 5 -- -- 1,365
SPDR INDEX SHS FDS EQUITY 78463X301 61 883 SH DEFINED 4 -- -- 883
SPDR SERIES TRUST EQUITY 78464A508 1 23 SH DEFINED 5 -- -- 23
SPDR SERIES TRUST EQUITY 78464A789 1 37 SH DEFINED 5 -- -- 37
SPDR SERIES TRUST EQUITY 78464A862 1 35 SH DEFINED 5 -- -- 35
SPDR SERIES TRUST EQUITY 78464A607 2 45 SH DEFINED 5 -- -- 45
SPDR SERIES TRUST EQUITY 78464A706 2 40 SH DEFINED 5 -- -- 40
SPDR SERIES TRUST EQUITY 78464A755 2 50 SH DEFINED 4 -- -- 50
SPDR SERIES TRUST EQUITY 78464A409 4 83 SH DEFINED 5 -- -- 83
SPDR SERIES TRUST EQUITY 78464A888 5 300 SH DEFINED 5 -- -- 300
SPDR SERIES TRUST EQUITY 78464A870 5 100 SH DEFINED 5 -- -- 100
SPDR SERIES TRUST EQUITY 78464A656 6 125 SH DEFINED 5 -- -- 125
SPDR SERIES TRUST EQUITY 78464A649 6 115 SH DEFINED 5 -- -- 115
SPDR SERIES TRUST EQUITY 78464A805 8 100 SH DEFINED 4 -- -- 100
SPDR SERIES TRUST EQUITY 78464A730 12 302 SH DEFINED 4 -- -- 302
SPDR SERIES TRUST EQUITY 78464A201 12 147 SH DEFINED 5 -- -- 147
SPDR SERIES TRUST EQUITY 78464A300 12 226 SH DEFINED 4 -- -- 226
SPDR SERIES TRUST EQUITY 78464A672 19 327 SH DEFINED 5 -- -- 327
SPDR SERIES TRUST EQUITY 78464A813 20 400 SH DEFINED 5 -- -- 400
SPDR SERIES TRUST EQUITY 78464A870 25 468 SH DEFINED 4 -- -- 468
SPDR SERIES TRUST EQUITY 78464A490 32 563 SH DEFINED 5 -- -- 563
SPDR SERIES TRUST EQUITY 78464A367 56 1,500 SH DEFINED 4 -- -- 1,500
SPDR SERIES TRUST EQUITY 78464A763 66 1,490 SH DEFINED 5 -- -- 1,490
SPDR SERIES TRUST EQUITY 78464A797 84 3,597 SH DEFINED 5 -- -- 3,597
SPDR SERIES TRUST EQUITY 78464A763 90 2,032 SH DEFINED 4 -- -- 2,032
SPDR SERIES TRUST EQUITY 78464A607 221 4,848 SH DEFINED 4 -- -- 4,848
SPDR SERIES TRUST EQUITY 78464A417 249 6,462 SH DEFINED 5 -- -- 6,462
SPDR SERIES TRUST EQUITY 78464A441 284 12,185 SH DEFINED 5 -- -- 12,185
SPDR SERIES TRUST EQUITY 78464A755 322 7,063 SH DEFINED 5 -- -- 7,063
SPDR SERIES TRUST EQUITY 78464A714 322 9,448 SH DEFINED 4 -- -- 9,448
SPDR SERIES TRUST EQUITY 78464A862 1,030 24,983 SH DEFINED 4 -- -- 24,983
SPDR SERIES TRUST EQUITY 78464A417 2,056 53,420 SH DEFINED 4 -- -- 53,420
SPDR TR EQUITY 78462F103 565 5,347 SH DEFINED 5 -- -- 5,347
SPDR TR EQUITY 78462F103 802 7,596 SH DEFINED 4 -- -- 7,596
SPECTRA ENERGY CORP EQUITY 847560109 61 3,222 SH DEFINED 4 -- -- 3,222
SPECTRA ENERGY CORP EQUITY 847560109 191 10,063 SH DEFINED 5 -- -- 10,063
SPECTRA ENERGY CORP EQUITY 847560109 12,399 654,623 SH SOLE 1 654,623 -- --
SPECTRA ENERGY PARTNERS LP EQUITY 84756N109 12 500 SH DEFINED 4 -- -- 500
SPECTRANETICS CORP EQUITY 84760C107 167 26,050 SH SOLE 1 26,050 -- --
SPECTRUM CONTROL INC EQUITY 847615101 86 10,178 SH SOLE 1 10,178 -- --
SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 14 2,125 SH DEFINED 4 -- -- 2,125
SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 22 3,200 SH DEFINED 5 -- -- 3,200
SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 201 29,922 SH SOLE 1 29,922 -- --
SPEEDWAY MOTORSPORTS EQUITY 847788106 152 10,562 SH SOLE 1 10,562 -- --
SPHERION CORPORATION EQUITY 848420105 474 76,370 SH SOLE 1 76,370 -- --
SPIRIT AEROSYSTEMS HLDGS INC EQUITY 848574109 29 1,600 SH DEFINED 5 -- -- 1,600
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY 848574109 52 2,868 SH SOLE 1 2,868 -- --
SPORT SUPPLY GROUP INC EQUITY 84916A104 76 7,451 SH SOLE 1 7,451 -- --
SPRINT NEXTEL CORP EQUITY 852061100 9 2,161 SH DEFINED 4 -- -- 2,161
SPRINT NEXTEL CORP EQUITY 852061100 16 3,934 SH DEFINED 5 -- -- 3,934
SPRINT NEXTEL CORP EQUITY 852061100 10,707 2,710,654 SH SOLE 1 2,710,654 -- --
SPSS, INC. EQUITY 78462K102 1,351 27,037 SH SOLE 1 27,037 -- --
SPX CORP. EQUITY 784635104 7,003 114,302 SH SOLE 1 114,302 -- --
SRA INTERNATIONAL CL A EQUITY 78464R105 2,797 129,544 SH SOLE 1 129,544 -- --
SRS LABS INC EQUITY 78464M106 69 9,398 SH SOLE 1 9,398 -- --
ST JUDE MED INC EQUITY 790849103 89 2,280 SH DEFINED 4 -- -- 2,280
ST JUDE MED INC EQUITY 790849103 104 2,663 SH DEFINED 5 -- -- 2,663
ST JUDE MED INC EQUITY 790849103 250 6,400 SH SOLE 2 6,400 -- --
ST JUDE MEDICAL, INC. EQUITY 790849103 5,117 131,174 SH SOLE 1 131,174 -- --
ST. MARY LAND & EXPLORATION EQUITY 792228108 1,400 43,137 SH SOLE 1 43,137 -- --
STAGE STORES INC EQUITY 85254C305 729 56,234 SH SOLE 1 56,234 -- --
STAMPS.COM INC EQUITY 852857200 155 16,753 SH SOLE 1 16,753 -- --
STANCORP FINANCIAL GROUP, INC. EQUITY 852891100 6,130 151,845 SH SOLE 1 151,845 -- --
STANCORP FINL GROUP INC EQUITY 852891100 5 130 SH DEFINED 5 -- -- 130
STANDARD MICROSYSTEMS CORP. EQUITY 853626109 753 32,454 SH SOLE 1 32,454 -- --
STANDARD MOTOR PRODUCTS, INC. EQUITY 853666105 354 23,289 SH SOLE 1 23,289 -- --
STANDARD PARKING CORP EQUITY 853790103 106 6,058 SH SOLE 1 6,058 -- --
STANDARD REGISTER CO. EQUITY 853887107 133 22,679 SH SOLE 1 22,679 -- --
STANDARD-PACIFIC CORP EQUITY 85375C101 532 144,301 SH SOLE 1 144,301 -- --
STANDEX INTERNATIONAL CORP. EQUITY 854231107 362 18,241 SH SOLE 1 18,241 -- --
STANLEY FURNITURE CO INC EQUITY 854305208 87 8,366 SH SOLE 1 8,366 -- --
STANLEY INC EQUITY 854532108 513 19,942 SH SOLE 1 19,942 -- --
STANLEY WKS EQUITY 854616109 7 172 SH DEFINED 4 -- -- 172
STANLEY WORKS EQUITY 854616109 1,290 30,212 SH SOLE 1 30,212 -- --
STAPLES INC EQUITY 855030102 57 2,455 SH DEFINED 5 -- -- 2,455
STAPLES INC EQUITY 855030102 7,037 303,045 SH SOLE 2 303,045 -- --
STAPLES, INC. EQUITY 855030102 14,262 614,215 SH SOLE 1 614,215 -- --
STAR SCIENTIFIC INC EQUITY 85517P101 57 61,826 SH SOLE 1 61,826 -- --
STARBUCKS CORP EQUITY 855244109 52 2,529 SH DEFINED 4 -- -- 2,529
STARBUCKS CORP EQUITY 855244109 624 30,216 SH DEFINED 5 -- -- 30,216
STARBUCKS CORP. EQUITY 855244109 6,531 316,293 SH SOLE 1 316,293 -- --
STARENT NETWORKS CORP EQUITY 85528P108 5 200 SH DEFINED 5 -- -- 200
STARENT NETWORKS CORP EQUITY 85528P108 806 31,709 SH SOLE 1 31,709 -- --
STARTEK INC EQUITY 85569C107 153 17,600 SH SOLE 1 17,600 -- --
STARWOOD HOTELS & RESORTS WORLDWIDE
INC EQUITY 85590A401 2,352 71,195 SH SOLE 1 71,195 -- --
STARWOOD HOTELS + RESORTS EQUITY 85590A401 466 14,100 SH SOLE 2 14,100 -- --
STATE AUTO FINANCIAL CORP. EQUITY 855707105 208 11,586 SH SOLE 1 11,586 -- --
STATE BANCORP INC EQUITY 855716106 100 11,812 SH SOLE 1 11,812 -- --
STATE STR CORP EQUITY 857477103 26 490 SH DEFINED 5 -- -- 490
STATE STREET CORP. EQUITY 857477103 15,532 295,292 SH SOLE 1 295,292 -- --
STEC INC EQUITY 784774101 15 500 SH DEFINED 5 -- -- 500
STEC INC EQUITY 784774101 304 10,343 SH DEFINED 4 -- -- 10,343
STEC INC EQUITY 784774101 588 20,005 SH SOLE 1 20,005 -- --
STEC INC EQUITY 784774101 9,987 339,800 SH SOLE 2 339,800 -- --
STEEL DYNAMICS INC EQUITY 858119100 16 1,050 SH DEFINED 4 -- -- 1,050
STEEL DYNAMICS INC EQUITY 858119100 239 15,600 SH DEFINED 5 -- -- 15,600
STEEL DYNAMICS, INC. EQUITY 858119100 7,693 501,490 SH SOLE 1 501,490 -- --
STEELCASE INC EQUITY 858155203 4,196 675,700 SH SOLE 2 675,700 -- --
STEELCASE INC-CL A EQUITY 858155203 359 57,819 SH SOLE 1 57,819 -- --
STEIN MART INC EQUITY 858375108 9 726 SH DEFINED 4 -- -- 726
STEIN MART, INC. EQUITY 858375108 485 38,172 SH SOLE 1 38,172 -- --
STEINWAY MUSICAL INSTRUMENTS EQUITY 858495104 2,043 172,129 SH SOLE 1 172,129 -- --
STELLARONE CORP EQUITY 85856G100 271 18,380 SH SOLE 1 18,380 -- --
STEMCELLS INC EQUITY 85857R105 2 950 SH DEFINED 5 -- -- 950
STEMCELLS INC EQUITY 85857R105 136 83,556 SH SOLE 1 83,556 -- --
STEPAN CO. EQUITY 858586100 657 10,941 SH SOLE 1 10,941 -- --
STEREOTAXIS INC EQUITY 85916J102 94 21,136 SH SOLE 1 21,136 -- --
STERICYCLE INC EQUITY 858912108 13 264 SH DEFINED 5 -- -- 264
STERICYCLE INC EQUITY 858912108 2,568 53,002 SH SOLE 2 53,002 -- --
STERICYCLE, INC. EQUITY 858912108 1,777 36,682 SH SOLE 1 36,682 -- --
STERIS CORP EQUITY 859152100 9 300 SH DEFINED 5 -- -- 300
STERIS CORP COM EQUITY 859152100 5,442 178,733 SH SOLE 1 178,733 -- --
STERLING BANCORP EQUITY 859158107 193 26,787 SH SOLE 1 26,787 -- --
STERLING BANCSHARES, INC. EQUITY 858907108 885 121,125 SH SOLE 1 121,125 -- --
STERLING CONSTRUCTION CO INC EQUITY 859241101 192 10,693 SH SOLE 1 10,693 -- --
STERLING FINL CORP WAS EQUITY 859319105 155 77,521 SH SOLE 1 77,521 -- --
STERLITE INDS INDIA LTD EQUITY 859737207 121 7,547 SH DEFINED 5 -- -- 7,547
STEVEN MADDEN, LTD. EQUITY 556269108 1,134 30,804 SH SOLE 3 30,804 -- --
STEVEN MADDEN, LTD. EQUITY 556269108 1,740 47,258 SH SOLE 1 47,258 -- --
STEWART ENTERPRISES, INC. EQUITY 860370105 340 65,087 SH SOLE 1 65,087 -- --
STEWART INFORMATION SERVICES COM EQUITY 860372101 323 26,105 SH SOLE 1 26,105 -- --
STIFEL FINANCIAL CORP EQUITY 860630102 2,234 40,700 SH SOLE 3 40,700 -- --
STIFEL FINANCIAL CORP EQUITY 860630102 3,509 63,917 SH SOLE 1 63,917 -- --
STILLWATER MINING CO. EQUITY 86074Q102 222 33,080 SH SOLE 1 33,080 -- --
STONE ENERGY CORP EQUITY 861642106 1,006 61,702 SH SOLE 1 61,702 -- --
STONERIDGE INC EQUITY 86183P102 1 186 SH DEFINED 5 -- -- 186
STONERIDGE, INC. EQUITY 86183P102 86 12,190 SH SOLE 1 12,190 -- --
STRATASYS INC EQUITY 862685104 511 29,769 SH SOLE 1 29,769 -- --
STRATEGIC GLOBAL INCOME FD EQUITY 862719101 30 2,828 SH DEFINED 4 -- -- 2,828
STRATEGIC HOTELS & RESORTS INC EQUITY 86272T106 157 60,696 SH SOLE 1 60,696 -- --
STRAYER ED INC EQUITY 863236105 588 2,700 SH SOLE 2 2,700 -- --
STRAYER EDUCATION, INC EQUITY 863236105 6,896 31,681 SH SOLE 1 31,681 -- --
STRYKER CORP EQUITY 863667101 68 1,492 SH DEFINED 5 -- -- 1,492
STRYKER CORP EQUITY 863667101 145 3,194 SH DEFINED 4 -- -- 3,194
STRYKER CORP. EQUITY 863667101 13,200 290,559 SH SOLE 1 290,559 -- --
STUDENT LOAN CORP. EQUITY 863902102 6 119 SH SOLE 1 119 -- --
STURM, RUGER & CO., INC. EQUITY 864159108 364 28,137 SH SOLE 1 28,137 -- --
SUBURBAN PROPANE PARTNERS L EQUITY 864482104 90 2,141 SH DEFINED 4 -- -- 2,141
SUBURBAN PROPANE PARTNERS L EQUITY 864482104 258 6,178 SH DEFINED 5 -- -- 6,178
SUCAMPO PHARMACEUTICALS INC EQUITY 864909106 51 8,706 SH SOLE 1 8,706 -- --
SUCCESSFACTORS INC EQUITY 864596101 16 1,114 SH DEFINED 4 -- -- 1,114
SUCCESSFACTORS INC EQUITY 864596101 422 29,985 SH SOLE 1 29,985 -- --
SUFFOLK BANCORP EQUITY 864739107 230 7,772 SH SOLE 1 7,772 -- --
SULPHCO INC EQUITY 865378103 75 54,982 SH SOLE 1 54,982 -- --
SUN BANCORP INC EQUITY 86663B102 58 10,979 SH SOLE 1 10,979 -- --
SUN COMMUNITIES, INC. EQUITY 866674104 288 13,372 SH SOLE 1 13,372 -- --
SUN HEALTHCARE GROUP INC EQUITY 866933401 3,616 418,500 SH SOLE 2 418,500 -- --
SUN HEALTHCARE GROUP INC - W/I EQUITY 866933401 305 35,296 SH SOLE 1 35,296 -- --
SUN HYDRAULICS CORP EQUITY 866942105 211 10,042 SH SOLE 1 10,042 -- --
SUN LIFE FINANCIAL INC EQUITY 866796105 6,557 209,561 SH OTHER 1 -- 209,561 --
SUN LIFE FINL INC EQUITY 866796105 14 435 SH DEFINED 4 -- -- 435
SUN MICROSYSTEMS INC EQUITY 866810203 5 569 SH DEFINED 5 -- -- 569
SUN MICROSYSTEMS INC EQUITY 866810203 9 981 SH DEFINED 4 -- -- 981
SUN MICROSYSTEMS INC EQUITY 866810203 8,209 903,080 SH SOLE 1 903,080 -- --
SUNCOR ENERGY INC NEW EQUITY 867224107 36 1,050 SH DEFINED 4 -- -- 1,050
SUNCOR ENERGY INC NEW EQUITY 867224107 679 19,645 SH DEFINED 5 -- -- 19,645
SUNOCO INC EQUITY 86764P109 16 545 SH DEFINED 5 -- -- 545
SUNOCO INC EQUITY 86764P109 1,259 44,253 SH SOLE 1 44,253 -- --
SUNOCO INC EQUITY 86764P109 4,407 154,900 SH SOLE 2 154,900 -- --
SUNOCO LOGISTICS PRTNRS L P EQUITY 86764L108 61 1,023 SH DEFINED 5 -- -- 1,023
SUNPOWER CORP EQUITY 867652307 9 345 SH DEFINED 5 -- -- 345
SUNPOWER CORP EQUITY 867652109 56 1,860 SH DEFINED 5 -- -- 1,860
SUNPOWER CORP-CLASS A EQUITY 867652109 58 1,933 SH SOLE 1 1,933 -- --
SUNRISE SENIOR LIVING INC EQUITY 86768K106 3 1,125 SH DEFINED 5 -- -- 1,125
SUNRISE SENIOR LIVING INC EQUITY 86768K106 111 36,630 SH SOLE 1 36,630 -- --
SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 391 55,089 SH SOLE 1 55,089 -- --
SUNTECH PWR HLDGS CO LTD EQUITY 86800C104 20 1,300 SH DEFINED 5 -- -- 1,300
SUNTECH PWR HLDGS CO LTD EQUITY 86800C104 517 33,991 SH DEFINED 4 -- -- 33,991
SUNTRUST BANKS, INC. EQUITY 867914103 4,830 214,189 SH SOLE 1 214,189 -- --
SUNTRUST BKS INC EQUITY 867914103 64 2,849 SH DEFINED 5 -- -- 2,849
SUNTRUST BKS INC EQUITY 867914103 195 8,669 SH DEFINED 4 -- -- 8,669
SUPER MICRO COMPUTER INC EQUITY 86800U104 157 18,541 SH SOLE 1 18,541 -- --
SUPERGEN, INC. EQUITY 868059106 128 47,839 SH SOLE 1 47,839 -- --
SUPERIOR ENERGY SERVICES, INC. EQUITY 868157108 4,002 177,690 SH SOLE 1 177,690 -- --
SUPERIOR ENERGY SVCS INC EQUITY 868157108 5 225 SH DEFINED 4 -- -- 225
SUPERIOR ENERGY SVCS INC EQUITY 868157108 12 540 SH DEFINED 5 -- -- 540
SUPERIOR INDUSTRIES INTL, INC. EQUITY 868168105 486 34,251 SH SOLE 1 34,251 -- --
SUPERIOR WELL SERVICES INC EQUITY 86837X105 201 20,743 SH SOLE 1 20,743 -- --
SUPERTEX INC EQUITY 868532102 523 17,445 SH SOLE 1 17,445 -- --
SUPERVALU INC EQUITY 868536103 89 5,929 SH DEFINED 4 -- -- 5,929
SUPERVALU, INC. EQUITY 868536103 2,053 136,333 SH SOLE 1 136,333 -- --
SUPPORT.COM INC EQUITY 86858W101 90 37,536 SH SOLE 1 37,536 -- --
SUREWEST COMMUNICATION EQUITY 868733106 144 11,563 SH SOLE 1 11,563 -- --
SURMODICS INC EQUITY 868873100 592 24,046 SH SOLE 1 24,046 -- --
SUSQUEHANNA BANCSHARES, INC. EQUITY 869099101 752 127,632 SH SOLE 1 127,632 -- --
SUSSER HOLDINGS CORP EQUITY 869233106 78 6,200 SH SOLE 1 6,200 -- --
SUTOR TECHNOLOGY GROUP LTD EQUITY 869362103 19 6,146 SH SOLE 1 6,146 -- --
SVB FINANCIAL GROUP EQUITY 78486Q101 4,375 101,101 SH SOLE 1 101,101 -- --
SWIFT ENERGY CO EQUITY 870738101 4,381 185,000 SH SOLE 2 185,000 -- --
SWIFT ENERGY CO. EQUITY 870738101 1,304 55,049 SH SOLE 1 55,049 -- --
SWITCH & DATA FACILITIES CO INC EQUITY 871043105 6,022 442,477 SH SOLE 1 442,477 -- --
SWS GROUP INC EQUITY 78503N107 513 35,641 SH SOLE 1 35,641 -- --
SXC HEALTH SOLUTIONS CORP EQUITY 78505P100 276 5,900 SH SOLE 3 5,900 -- --
SXC HEALTH SOLUTIONS CORP EQUITY 78505P100 364 7,780 SH DEFINED 4 -- -- 7,780
SXC HEALTH SOLUTIONS CORP EQUITY 78505P100 1,385 29,600 SH SOLE 1 29,600 -- --
SYBASE INC EQUITY 871130100 1 35 SH DEFINED 4 -- -- 35
SYBASE, INC. EQUITY 871130100 7,125 183,170 SH SOLE 1 183,170 -- --
SYCAMORE NETWORKS, INC EQUITY 871206108 471 155,841 SH SOLE 1 155,841 -- --
SYKES ENTERPRISES, INC. EQUITY 871237103 1,068 51,308 SH SOLE 1 51,308 -- --
SYMANTEC CORP EQUITY 871503108 12,250 743,800 SH SOLE 2 743,800 -- --
SYMANTEC CORP. EQUITY 871503108 13,432 815,539 SH SOLE 1 815,539 -- --
SYMMETRICOM, INC. EQUITY 871543104 334 64,475 SH SOLE 1 64,475 -- --
SYMMETRY MEDICAL INC EQUITY 871546206 546 52,698 SH SOLE 1 52,698 -- --
SYMS CORP EQUITY 871551107 43 5,327 SH SOLE 1 5,327 -- --
SYMX TECHNOLOGIES INC. EQUITY 87155S108 183 27,591 SH SOLE 1 27,591 -- --
SYNAPTICS INC EQUITY 87157D109 61 2,438 SH DEFINED 5 -- -- 2,438
SYNAPTICS INC EQUITY 87157D109 1,266 50,249 SH SOLE 1 50,249 -- --
SYNAPTICS INC EQUITY 87157D109 2,810 111,500 SH SOLE 2 111,500 -- --
SYNCHRONOSS TECHNOLOGIES I EQUITY 87157B103 672 53,900 SH SOLE 2 53,900 -- --
SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 21 1,650 SH DEFINED 5 -- -- 1,650
SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 191 15,353 SH SOLE 1 15,353 -- --
SYNERON MEDICAL LTD EQUITY M87245102 1 125 SH DEFINED 5 -- -- 125
SYNIVERSE HLDGS INC EQUITY 87163F106 2,023 115,600 SH SOLE 2 115,600 -- --
SYNIVERSE HOLDINGS INC EQUITY 87163F106 3,668 209,624 SH SOLE 1 209,624 -- --
SYNNEX CORP EQUITY 87162W100 888 29,132 SH SOLE 1 29,132 -- --
SYNOPSYS INC EQUITY 871607107 1 60 SH DEFINED 4 -- -- 60
SYNOPSYS INC. EQUITY 871607107 7,400 330,049 SH SOLE 1 330,049 -- --
SYNOVIS LIFE TECHNOLOGIES INC EQUITY 87162G105 129 9,337 SH SOLE 1 9,337 -- --
SYNOVUS FINANCIAL CORP. EQUITY 87161C105 4,272 1,139,186 SH SOLE 1 1,139,186 -- --
SYNOVUS FINL CORP EQUITY 87161C105 53 14,200 SH DEFINED 4 -- -- 14,200
SYNTA PHARMACEUTICALS EQUITY 87162T206 3,783 1,220,322 SH SOLE 1 1,220,322 -- --
SYNTEL, INC. EQUITY 87162H103 497 10,419 SH SOLE 1 10,419 -- --
SYNTROLEUM CORP EQUITY 871630109 5 2,000 SH DEFINED 4 -- -- 2,000
SYNTROLEUM CORPORATION EQUITY 871630109 138 51,077 SH SOLE 1 51,077 -- --
SYNUTRA INTERNATIONAL INC EQUITY 87164C102 200 14,560 SH SOLE 1 14,560 -- --
SYSCO CORP EQUITY 871829107 144 5,812 SH DEFINED 5 -- -- 5,812
SYSCO CORP EQUITY 871829107 153 6,152 SH DEFINED 4 -- -- 6,152
SYSCO CORP EQUITY 871829107 1,450 58,360 SH SOLE 2 58,360 -- --
SYSCO CORP. EQUITY 871829107 1,489 59,900 SH SOLE 3 59,900 -- --
SYSCO CORP. EQUITY 871829107 59,610 2,398,638 SH SOLE 1 2,398,638 -- --
SYSTEMAX INC EQUITY 871851101 100 8,260 SH SOLE 1 8,260 -- --
T HQ INC EQUITY 872443403 308 45,100 SH SOLE 2 45,100 -- --
T ROWE PRICE GROUP INC. EQUITY 74144T108 4,893 107,073 SH SOLE 1 107,073 -- --
T-3 ENERGY SERVICES INC EQUITY 8.73E+111 800 40,631 SH SOLE 3 40,631 -- --
T-3 ENERGY SERVICES INC EQUITY 8.73E+111 1,090 55,352 SH SOLE 1 55,352 -- --
TAIWAN SEMICONDUCTOR MFG LTD EQUITY 874039100 4 339 SH DEFINED 4 -- -- 339
TAIWAN SEMICONDUCTOR MFG LTD EQUITY 874039100 29 2,640 SH DEFINED 5 -- -- 2,640
TAKE-TWO INTERACTIVE SOFTWAR EQUITY 874054109 22 2,000 SH DEFINED 4 -- -- 2,000
TAKE-TWO INTERACTIVE SOFTWARE EQUITY 874054109 1,336 119,167 SH SOLE 1 119,167 -- --
TAL INTERNATIONAL GROUP INC EQUITY 874083108 174 12,259 SH SOLE 1 12,259 -- --
TALBOTS INC EQUITY 874161102 181 19,628 SH SOLE 1 19,628 -- --
TALEO CORP-CLASS A EQUITY 87424N104 1,049 46,336 SH SOLE 1 46,336 -- --
TALISMAN ENERGY INC. EQUITY 8.74E+107 6,639 382,115 SH OTHER 1 -- 382,115 --
TANGER FACTORY OUTLET CTRS EQUITY 875465106 2,224 59,561 SH SOLE 1 59,561 -- --
TARGET CORP EQUITY 8.76E+110 33 704 SH DEFINED 4 -- -- 704
TARGET CORP EQUITY 8.76E+110 228 4,890 SH DEFINED 5 -- -- 4,890
TARGET CORP EQUITY 8.76E+110 8,519 182,500 SH SOLE 2 182,500 -- --
TARGET CORPORATION EQUITY 8.76E+110 22,587 483,861 SH SOLE 1 483,861 -- --
TASER INTERNATIONAL INC EQUITY 87651B104 237 50,123 SH SOLE 1 50,123 -- --
TASER INTL INC EQUITY 87651B104 228 48,200 SH DEFINED 5 -- -- 48,200
TATA MTRS LTD EQUITY 876568502 3 195 SH DEFINED 5 -- -- 195
TAUBMAN CENTERS, INC. EQUITY 876664103 202 5,608 SH SOLE 1 5,608 -- --
TC PIPELINES LP EQUITY 87233Q108 31 819 SH DEFINED 4 -- -- 819
TC PIPELINES LP EQUITY 87233Q108 412 10,825 SH DEFINED 5 -- -- 10,825
TCF FINANCIAL CORP. EQUITY 872275102 3,318 254,419 SH SOLE 1 254,419 -- --
TCF FINL CORP EQUITY 872275102 12 902 SH DEFINED 5 -- -- 902
TD AMERITRADE HLDG CORP EQUITY 87236Y108 2 102 SH DEFINED 4 -- -- 102
TD AMERITRADE HLDG CORP EQUITY 87236Y108 585 29,800 SH SOLE 2 29,800 -- --
TD AMERITRADE HOLDING CORP EQUITY 87236Y108 356 18,120 SH SOLE 1 18,120 -- --
TD AMERITRADE HOLDING CORP EQUITY 87236Y108 2,481 126,400 SH SOLE 3 126,400 -- --
TEAM INC EQUITY 878155100 4 223 SH DEFINED 5 -- -- 223
TEAM INC EQUITY 878155100 259 15,252 SH SOLE 1 15,252 -- --
TECH DATA CORP. EQUITY 878237106 4,751 114,176 SH SOLE 1 114,176 -- --
TECHE CORP. EQUITY 878377100 5,270 84,246 SH SOLE 1 84,246 -- --
TECHNE CORP EQUITY 878377100 1 20 SH DEFINED 4 -- -- 20
TECHNITROL INC EQUITY 878555101 3 300 SH DEFINED 4 -- -- 300
TECHNITROL, INC. EQUITY 878555101 559 60,739 SH SOLE 1 60,739 -- --
TECHTARGET INC EQUITY 87874R100 54 9,386 SH SOLE 1 9,386 -- --
TECHWELL INC EQUITY 87874D101 140 12,739 SH SOLE 1 12,739 -- --
TECK RESOURCES LTD EQUITY 878742204 3 100 SH DEFINED 4 -- -- 100
TECK RESOURCES LTD EQUITY 878742204 305 11,062 SH DEFINED 5 -- -- 11,062
TECK RESOURCES LTD CLS B EQUITY 878742204 2,851 103,643 SH OTHER 1 -- 103,643 --
TECO ENERGY INC EQUITY 872375100 12 820 SH DEFINED 4 -- -- 820
TECO ENERGY INC EQUITY 872375100 12 850 SH DEFINED 5 -- -- 850
TECO ENERGY, INC. EQUITY 872375100 1,151 81,767 SH SOLE 1 81,767 -- --
TECUMSEH PRODUCTS CO. CLASS A EQUITY 878895200 170 14,963 SH SOLE 1 14,963 -- --
TEEKAY LNG PARTNERS L P EQUITY Y8564M105 6 250 SH DEFINED 5 -- -- 250
TEEKAY TANKERS LTD EQUITY Y8565N102 1,670 200,000 SH SOLE 2 200,000 -- --
TEJON RANCH CO. EQUITY 879080109 226 8,784 SH SOLE 1 8,784 -- --
TEKELEC EQUITY 879101103 7 400 SH DEFINED 4 -- -- 400
TEKELEC EQUITY 879101103 1,621 98,651 SH SOLE 1 98,651 -- --
TEL OFFSHORE TR EQUITY 872382106 2 400 SH DEFINED 4 -- -- 400
TELE NORTE LESTE PART S A EQUITY 879246106 5 283 SH DEFINED 5 -- -- 283
TELECOM CORP NEW ZEALAND LTD EQUITY 879278208 14 1,422 SH DEFINED 5 -- -- 1,422
TELECOM CORP NEW ZEALAND LTD EQUITY 879278208 25 2,600 SH DEFINED 4 -- -- 2,600
TELECOMMUNICATION SYS INC EQUITY 87929J103 4,916 588,000 SH SOLE 2 588,000 -- --
TELECOMMUNICATION SYSTEMS INC EQUITY 87929J103 259 30,969 SH SOLE 1 30,969 -- --
TELEDYNE TECHNOLOGIES INC EQUITY 879360105 1 39 SH DEFINED 4 -- -- 39
TELEDYNE TECHNOLOGIES INC EQUITY 879360105 2 57 SH DEFINED 5 -- -- 57
TELEDYNE TECHOLOGIES INC EQUITY 879360105 1,908 53,018 SH SOLE 1 53,018 -- --
TELEFLEX INC EQUITY 879369106 7 153 SH DEFINED 5 -- -- 153
TELEFLEX INC. EQUITY 879369106 4,467 92,464 SH SOLE 1 92,464 -- --
TELEFONICA S A EQUITY 879382208 2 23 SH DEFINED 5 -- -- 23
TELEFONOS DE MEXICO S A B EQUITY 879403780 71 4,088 SH DEFINED 5 -- -- 4,088
TELEKOMUNIKASI INDONESIA - SP ADR EQUITY 715684106 15,611 437,294 SH SOLE 1 437,294 -- --
TELEPHONE AND DATA SYSTEMS EQUITY 879433100 6,777 218,538 SH SOLE 1 218,538 -- --
TELETECH HLDGS INC EQUITY 879939106 425 24,900 SH SOLE 2 24,900 -- --
TELETECH HOLDINGS EQUITY 879939106 813 47,638 SH SOLE 1 47,638 -- --
TELLABS INC EQUITY 879664100 1,384 200,000 SH SOLE 2 200,000 -- --
TELLABS, INC. EQUITY 879664100 1,044 150,850 SH SOLE 1 150,850 -- --
TELMEX INTERNACIONAL SAB DE EQUITY 879690204 37 2,600 SH DEFINED 5 -- -- 2,600
TELUS CORP EQUITY 87971M202 3 85 SH DEFINED 5 -- -- 85
TELUS CORPORATION-NON VOTE EQUITY 87971M202 193 6,211 SH OTHER 1 -- 6,211 --
TEMPLE-INLAND INC. EQUITY 879868107 3,970 241,798 SH SOLE 1 241,798 -- --
TEMPLETON DRAGON FD INC EQUITY 88018T101 174 6,857 SH DEFINED 5 -- -- 6,857
TEMPLETON EMERG MKTS INCOME EQUITY 880192109 36 2,488 SH DEFINED 5 -- -- 2,488
TEMPLETON EMERG MKTS INCOME EQUITY 880192109 67 4,600 SH DEFINED 4 -- -- 4,600
TEMPLETON GLOBAL INCOME FD EQUITY 880198106 14 1,500 SH DEFINED 5 -- -- 1,500
TEMPLETON GLOBAL INCOME FD EQUITY 880198106 1,944 209,028 SH DEFINED 4 -- -- 209,028
TEMPUR-PEDIC INTERNATIONAL INC EQUITY 88023U101 1,149 60,639 SH SOLE 1 60,639 -- --
TENARIS S A EQUITY 88031M109 13 371 SH DEFINED 5 -- -- 371
TENET HEALTHCARE CORP EQUITY 88033G100 2 269 SH DEFINED 5 -- -- 269
TENET HEALTHCARE CORP EQUITY 88033G100 2 326 SH DEFINED 4 -- -- 326
TENET HEALTHCARE CORP. EQUITY 88033G100 1,751 297,754 SH SOLE 1 297,754 -- --
TENNANT CO. EQUITY 880345103 439 15,091 SH SOLE 1 15,091 -- --
TENNECO INC EQUITY 880349105 7 510 SH DEFINED 5 -- -- 510
TENNECO INC EQUITY 880349105 499 38,255 SH SOLE 1 38,255 -- --
TEPPCO PARTNERS L P EQUITY 872384102 32 935 SH DEFINED 4 -- -- 935
TEPPCO PARTNERS L P EQUITY 872384102 48 1,371 SH DEFINED 5 -- -- 1,371
TERADATA CORP EQUITY 88076W103 1,591 57,802 SH SOLE 3 57,802 -- --
TERADATA CORP EQUITY 88076W103 29,048 1,055,317 SH SOLE 1 1,055,317 -- --
TERADATA CORP DEL EQUITY 88076W103 4 130 SH DEFINED 5 -- -- 130
TERADYNE INC EQUITY 880770102 10 1,049 SH DEFINED 5 -- -- 1,049
TERADYNE INC EQUITY 880770102 24 2,600 SH DEFINED 4 -- -- 2,600
TERADYNE, INC. EQUITY 880770102 601 64,988 SH SOLE 1 64,988 -- --
TERADYNE, INC. EQUITY 880770102 2,440 263,800 SH SOLE 3 263,800 -- --
TEREX CORP NEW EQUITY 880779103 140 6,761 SH DEFINED 4 -- -- 6,761
TEREX CORP NEW EQUITY 880779103 487 23,478 SH DEFINED 5 -- -- 23,478
TEREX CORP. EQUITY 880779103 5,080 245,067 SH SOLE 1 245,067 -- --
TERNIUM SA-SPONSORED ADR EQUITY 880890108 17,573 660,640 SH SOLE 1 660,640 -- --
TERRA INDS INC EQUITY 880915103 3 100 SH DEFINED 4 -- -- 100
TERRA INDUSTRIES, INC. EQUITY 880915103 9,244 266,630 SH SOLE 1 266,630 -- --
TERRA NITROGEN CO L P EQUITY 881005201 23 220 SH DEFINED 5 -- -- 220
TERREMARK WORLDWIDE INC EQUITY 881448203 292 47,025 SH SOLE 1 47,025 -- --
TESORO CORP EQUITY 881609101 1 100 SH DEFINED 5 -- -- 100
TESORO CORP EQUITY 881609101 24 1,600 SH DEFINED 4 -- -- 1,600
TESORO CORP EQUITY 881609101 2,881 192,301 SH SOLE 1 192,301 -- --
TESSERA TECHNOLOGIES INC EQUITY 88164L100 3 100 SH DEFINED 5 -- -- 100
TESSERA TECHNOLOGIES INC EQUITY 88164L100 84 3,000 SH SOLE 2 3,000 -- --
TESSERA TECHNOLOGIES INC EQUITY 88164L100 1,098 39,376 SH SOLE 1 39,376 -- --
TETRA TECH, INC. EQUITY 88162G103 2,366 89,168 SH SOLE 1 89,168 -- --
TETRA TECHNOLOGIES INC DEL EQUITY 88162F105 5 500 SH DEFINED 5 -- -- 500
TETRA TECHNOLOGIES, INC. EQUITY 88162F105 1,074 110,819 SH SOLE 1 110,819 -- --
TEVA PHARMACEUTICAL ADR EQUITY 881624209 52,202 1,032,483 SH SOLE 1 1,032,483 -- --
TEVA PHARMACEUTICAL INDS L EQUITY 881624209 2,267 44,828 SH SOLE 2 44,828 -- --
TEVA PHARMACEUTICAL INDS LTD EQUITY 881624209 177 3,495 SH DEFINED 5 -- -- 3,495
TEVA PHARMACEUTICAL INDS LTD EQUITY 881624209 476 9,410 SH DEFINED 4 -- -- 9,410
TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 486 28,836 SH SOLE 1 28,836 -- --
TEXAS INDUSTRIES, INC. EQUITY 882491103 1,582 37,672 SH SOLE 1 37,672 -- --
TEXAS INSTRS INC EQUITY 882508104 36 1,537 SH DEFINED 4 -- -- 1,537
TEXAS INSTRS INC EQUITY 882508104 224 9,443 SH DEFINED 5 -- -- 9,443
TEXAS INSTRS INC EQUITY 882508104 3,028 127,800 SH SOLE 2 127,800 -- --
TEXAS INSTRUMENTS, INC. EQUITY 882508104 23,635 997,699 SH SOLE 1 997,699 -- --
TEXAS ROADHOUSE INC EQUITY 882681109 13 1,184 SH DEFINED 4 -- -- 1,184
TEXAS ROADHOUSE INC-CLASS A EQUITY 882681109 792 74,590 SH SOLE 1 74,590 -- --
TEXTRON FINANCIAL CORP EQUITY 883203101 1,873 98,690 SH SOLE 1 98,690 -- --
TEXTRON INC EQUITY 883203101 56 2,942 SH DEFINED 5 -- -- 2,942
TFS FINANCIAL CORP EQUITY 87240R107 29 2,438 SH SOLE 1 2,438 -- --
TGC INDUSTRIES INC EQUITY 872417308 52 10,701 SH SOLE 1 10,701 -- --
THE HERSHEY COMPANY EQUITY 427866108 2,383 61,333 SH SOLE 1 61,333 -- --
THE ST JOE COMPANY EQUITY 790148100 54 1,855 SH SOLE 1 1,855 -- --
THE STEAK N SHAKE COMPANY EQUITY 857873103 425 36,108 SH SOLE 1 36,108 -- --
THERAGENICS CORP. EQUITY 883375107 36 22,427 SH SOLE 1 22,427 -- --
THERAVANCE INC EQUITY 88338T104 632 43,141 SH SOLE 1 43,141 -- --
THERMO FISHER CORP EQUITY 883556102 7,228 165,510 SH SOLE 1 165,510 -- --
THERMO FISHER SCIENTIFIC I EQUITY 883556102 20,873 477,982 SH SOLE 2 477,982 -- --
THERMO FISHER SCIENTIFIC INC EQUITY 883556102 9 198 SH DEFINED 4 -- -- 198
THERMO FISHER SCIENTIFIC INC EQUITY 883556102 258 5,908 SH DEFINED 5 -- -- 5,908
THOMAS & BETTS CORP. EQUITY 884315102 4,417 146,835 SH SOLE 1 146,835 -- --
THOMAS + BETTS CORP EQUITY 884315102 541 18,000 SH SOLE 2 18,000 -- --
THOMAS WEISEL PARTNERS GROUP INC EQUITY 884481102 291 54,460 SH SOLE 1 54,460 -- --
THOMPSON CREEK METALS CO INC EQUITY 884768102 1,688 140,226 SH OTHER 1 -- 140,226 --
THOMPSON CREEK METALS CO INC EQUITY 884768102 2 200 SH DEFINED 4 -- -- 200
THOMSON REUTERS CORP EQUITY 884903105 402 12,017 SH OTHER 1 -- 12,017 --
THOR INDUSTRIES, INC. EQUITY 885160101 2,491 80,497 SH SOLE 1 80,497 -- --
THORATEC LABORATORIES CORP. EQUITY 885175307 5,225 172,617 SH SOLE 1 172,617 -- --
THQ INC EQUITY 872443403 683 99,870 SH SOLE 1 99,870 -- --
TIBCO SOFTWARE INC EQUITY 88632Q103 1,349 142,115 SH SOLE 1 142,115 -- --
TICC CAPITAL CORP EQUITY 87244T109 108 21,525 SH SOLE 1 21,525 -- --
TICKETMASTER ENTERTAINMENT INC EQUITY 88633P302 651 55,677 SH SOLE 1 55,677 -- --
TIDEWATER INC EQUITY 886423102 2 41 SH DEFINED 5 -- -- 41
TIDEWATER, INC. EQUITY 886423102 8,024 170,387 SH SOLE 1 170,387 -- --
TIER TECHNOLOGIES INC EQUITY 88650Q100 120 14,194 SH SOLE 1 14,194 -- --
TIFFANY & CO NEW EQUITY 886547108 43 1,117 SH DEFINED 5 -- -- 1,117
TIFFANY & CO. EQUITY 886547108 1,785 46,331 SH SOLE 1 46,331 -- --
TIM HORTONS INC EQUITY 88706M103 6 200 SH DEFINED 4 -- -- 200
TIM HORTONS INC EQUITY 88706M103 47 1,669 SH DEFINED 5 -- -- 1,669
TIM HORTONS INC - CAD EQUITY 88706M103 1,080 38,055 SH OTHER 1 -- 38,055 --
TIMBERLAND COMPANY EQUITY 887100105 1,891 135,853 SH SOLE 1 135,853 -- --
TIME WARNER CABLE INC EQUITY 88732J207 8 179 SH DEFINED 4 -- -- 179
TIME WARNER CABLE INC EQUITY 88732J207 40 920 SH DEFINED 5 -- -- 920
TIME WARNER CABLE INC EQUITY 88732J207 7,818 181,431 SH SOLE 1 181,431 -- --
TIME WARNER INC EQUITY 887317303 23 800 SH DEFINED 4 -- -- 800
TIME WARNER INC EQUITY 887317303 70 2,432 SH DEFINED 5 -- -- 2,432
TIME WARNER INC EQUITY 887317303 2,236 77,699 SH SOLE 2 77,699 -- --
TIME WARNER INC EQUITY 887317303 32,200 1,118,831 SH SOLE 1 1,118,831 -- --
TIMKEN CO. EQUITY 887389104 4,238 180,859 SH SOLE 1 180,859 -- --
TITAN INTERNATIONAL INC EQUITY 88830M102 254 28,497 SH SOLE 1 28,497 -- --
TITAN MACHINERY INC EQUITY 88830R101 131 10,485 SH SOLE 1 10,485 -- --
TITANIUM METALS CORP EQUITY 888339207 3 300 SH DEFINED 5 -- -- 300
TITANIUM METALS CORP EQUITY 888339207 5 500 SH DEFINED 4 -- -- 500
TITANIUM METALS CORPORATION EQUITY 888339207 525 54,777 SH SOLE 1 54,777 -- --
TIVO INC EQUITY 888706108 876 84,594 SH SOLE 1 84,594 -- --
TJX COMPANIES, INC. EQUITY 872540109 1,657 44,600 SH SOLE 3 44,600 -- --
TJX COMPANIES, INC. EQUITY 872540109 6,428 173,029 SH SOLE 1 173,029 -- --
TJX COS INC NEW EQUITY 872540109 32 850 SH DEFINED 5 -- -- 850
TJX COS INC NEW EQUITY 872540109 256 6,900 SH SOLE 2 6,900 -- --
TNS INC EQUITY 872960109 559 20,401 SH SOLE 1 20,401 -- --
TODD SHIPYARDS CORP EQUITY 889039103 77 4,669 SH SOLE 1 4,669 -- --
TOLL BROTHERS INC EQUITY 889478103 2 110 SH DEFINED 5 -- -- 110
TOLL BROTHERS, INC. EQUITY 889478103 6,086 311,461 SH SOLE 1 311,461 -- --
TOLLGRADE COMMUNICATIONS INC EQUITY 889542106 55 8,464 SH SOLE 1 8,464 -- --
TOMKINS PLC EQUITY 890030208 2 200 SH DEFINED 5 -- -- 200
TOMOTHERAPY INC EQUITY 890088107 162 37,322 SH SOLE 1 37,322 -- --
TOMPKINS FINANCIAL CORP EQUITY 890110109 496 11,360 SH SOLE 1 11,360 -- --
TOOTSIE ROLL INDUSTRIES, INC. EQUITY 890516107 1,868 78,561 SH SOLE 1 78,561 -- --
TORCHMARK CORP EQUITY 891027104 4 94 SH DEFINED 5 -- -- 94
TORCHMARK CORP. EQUITY 891027104 1,369 31,521 SH SOLE 1 31,521 -- --
TOREADOR RESOURCES CORP EQUITY 891050106 174 17,403 SH SOLE 1 17,403 -- --
TORO CO. EQUITY 891092108 929 23,370 SH SOLE 1 23,370 -- --
TORONTO DOMINION BK EQUITY 891160509 32,874 508,968 SH OTHER 1 -- 508,968 --
TORONTO DOMINION BK ONT EQUITY 891160509 27 414 SH DEFINED 5 -- -- 414
TORONTO DOMINION BK ONT EQUITY 891160509 32 500 SH DEFINED 4 -- -- 500
TOTAL S A EQUITY 8.92E+113 2 28 SH DEFINED 4 -- -- 28
TOTAL S A EQUITY 8.92E+113 47 794 SH DEFINED 5 -- -- 794
TOTAL SYS SVCS INC EQUITY 891906109 2 142 SH DEFINED 5 -- -- 142
TOTAL SYS SVCS INC EQUITY 891906109 4 235 SH DEFINED 4 -- -- 235
TOTAL SYS SVCS INC EQUITY 891906109 823 51,100 SH SOLE 2 51,100 -- --
TOTAL SYSTEM SERVICE EQUITY 891906109 1,167 72,420 SH SOLE 1 72,420 -- --
TOWER BANCORP INC EQUITY 891709107 74 2,818 SH SOLE 1 2,818 -- --
TOWER GROUP INC EQUITY 891777104 1,457 59,730 SH SOLE 1 59,730 -- --
TOWN SPORTS INTERNATIONAL HOLDINGS
INC EQUITY 89214A102 39 15,696 SH SOLE 1 15,696 -- --
TOWNEBANK/PORTSMOUTH VA EQUITY 89214P109 217 17,007 SH SOLE 1 17,007 -- --
TOYOTA MOTOR CORP EQUITY 892331307 19 238 SH DEFINED 5 -- -- 238
TOYOTA MOTOR CORP EQUITY 892331307 54 684 SH DEFINED 4 -- -- 684
TRACTOR SUPPLY CO EQUITY 892356106 31 635 SH DEFINED 5 -- -- 635
TRACTOR SUPPLY CO EQUITY 892356106 50 1,040 SH DEFINED 4 -- -- 1,040
TRACTOR SUPPLY CO EQUITY 892356106 2,562 52,914 SH SOLE 1 52,914 -- --
TRADESTATION GROUP INC EQUITY 89267P105 400 49,139 SH SOLE 1 49,139 -- --
TRANS1 INC EQUITY 89385X105 51 10,621 SH SOLE 1 10,621 -- --
TRANSALTA CORP EQUITY 89346D107 161 7,897 SH OTHER 1 -- 7,897 --
TRANSATLANTIC HLDGS INC EQUITY 893521104 5 97 SH DEFINED 5 -- -- 97
TRANSATLANTIC HLDGS INC EQUITY 893521104 461,233 9,193,412 SH SOLE 1 9,193,412 -- --
TRANSCANADA CORP EQUITY 89353D107 2,409 77,652 SH OTHER 1 -- 77,652 --
TRANSCANADA CORP EQUITY 89353D107 6 200 SH DEFINED 4 -- -- 200
TRANSCANADA CORP EQUITY 89353D107 48 1,538 SH DEFINED 5 -- -- 1,538
TRANSCEND SERVICES INC EQUITY 893929208 89 5,074 SH SOLE 1 5,074 -- --
TRANSCONTINENTAL RLTY EQUITY 893617209 13 1,110 SH SOLE 1 1,110 -- --
TRANSCONTINENTAL RLTY INVS EQUITY 893617209 3 222 SH DEFINED 4 -- -- 222
TRANSDIGM GROUP INC EQUITY 893641100 39 789 SH SOLE 1 789 -- --
TRANSDIGM GROUP INC EQUITY 893641100 509 10,210 SH DEFINED 5 -- -- 10,210
TRANSOCEAN INC FIXED INCOME 893830AW9 24 25 PRN DEFINED 4 -- -- 25
TRANSOCEAN LTD EQUITY H8817H100 37 437 SH DEFINED 4 -- -- 437
TRANSOCEAN LTD EQUITY H8817H100 456 5,330 SH DEFINED 5 -- -- 5,330
TRANSOCEAN LTD ZUG EQUITY H8817H100 20,092 234,909 SH SOLE 2 234,909 -- --
TRAVELERS COMPANIES INC EQUITY 8.94E+113 10 200 SH DEFINED 4 -- -- 200
TRAVELERS COMPANIES INC EQUITY 8.94E+113 33 673 SH DEFINED 5 -- -- 673
TRAVELERS COS INC EQUITY 8.94E+113 2,658 54,000 SH SOLE 2 54,000 -- --
TRAVELERS COS INC/THE EQUITY 8.94E+113 28,197 572,752 SH SOLE 1 572,752 -- --
TRAVELZOO INC EQUITY 89421Q106 63 4,486 SH SOLE 1 4,486 -- --
TREDEGAR CORP. EQUITY 894650100 558 38,493 SH SOLE 1 38,493 -- --
TREE.COM INC EQUITY 894675107 39 5,184 SH SOLE 1 5,184 -- --
TREEHOUSE FOODS INC EQUITY 89469A104 1 34 SH DEFINED 4 -- -- 34
TREEHOUSE FOODS INC EQUITY 89469A104 1,667 46,737 SH SOLE 1 46,737 -- --
TREX COMPANY, INC. EQUITY 89531P105 227 12,474 SH SOLE 1 12,474 -- --
TRI CONTL CORP EQUITY 895436103 51 4,620 SH DEFINED 5 -- -- 4,620
TRIANGLE CAPITAL CORP EQUITY 895848109 88 7,161 SH SOLE 1 7,161 -- --
TRICO BANCSHARES EQUITY 896095106 185 11,271 SH SOLE 1 11,271 -- --
TRICO MARINE SERVICES INC EQUITY 896106200 855 110,697 SH SOLE 1 110,697 -- --
TRIDENT MICROSYSTEMS INC EQUITY 895919108 132 50,949 SH SOLE 1 50,949 -- --
TRIMAS CORP EQUITY 896215209 64 12,452 SH SOLE 1 12,452 -- --
TRIMBLE NAVIGATION LTD EQUITY 896239100 205 8,585 SH DEFINED 5 -- -- 8,585
TRIMBLE NAVIGATION LTD. EQUITY 896239100 6,480 270,998 SH SOLE 1 270,998 -- --
TRINITY INDS INC EQUITY 896522109 21 1,211 SH DEFINED 4 -- -- 1,211
TRINITY INDS INC EQUITY 896522109 29 1,685 SH DEFINED 5 -- -- 1,685
TRINITY INDUSTRIES, INC. EQUITY 896522109 3,246 188,838 SH SOLE 1 188,838 -- --
TRIPLE-S MANAGEMENT CORP EQUITY 896749108 279 16,627 SH SOLE 1 16,627 -- --
TRIPLE-S MGMT CORP EQUITY 896749108 3 200 SH DEFINED 5 -- -- 200
TRIQUINT SEMICONDUCTOR INC EQUITY 89674K103 8 1,000 SH DEFINED 4 -- -- 1,000
TRIQUINT SEMICONDUCTOR, INC. EQUITY 89674K103 222 28,700 SH SOLE 3 28,700 -- --
TRIQUINT SEMICONDUCTOR, INC. EQUITY 89674K103 2,797 362,251 SH SOLE 1 362,251 -- --
TRIUMPH GROUP INC NEW EQUITY 896818101 7 153 SH DEFINED 5 -- -- 153
TRIUMPH GROUP, INC. EQUITY 896818101 1,183 24,656 SH SOLE 1 24,656 -- --
TRUE RELIGION APPAREL INC EQUITY 89784N104 952 36,700 SH SOLE 3 36,700 -- --
TRUE RELIGION APPAREL INC EQUITY 89784N104 1,906 73,501 SH SOLE 1 73,501 -- --
TRUEBLUE INC EQUITY 89785X101 909 64,583 SH SOLE 1 64,583 -- --
TRUSTCO BANK CORP. NY EQUITY 898349105 706 112,962 SH SOLE 1 112,962 -- --
TRUSTMARK CORP. EQUITY 898402102 3,068 161,057 SH SOLE 1 161,057 -- --
TRW AUTOMOTIVE HOLDINGS CORP EQUITY 87264S106 27 1,622 SH SOLE 1 1,622 -- --
TTM TECHONOLOGIES EQUITY 87305R109 728 63,466 SH SOLE 1 63,466 -- --
TUESDAY MORNING CORP EQUITY 899035505 31 7,550 SH DEFINED 5 -- -- 7,550
TUESDAY MORNING CORPORATION EQUITY 899035505 188 45,217 SH SOLE 1 45,217 -- --
TUPPERWARE BRANDS CORP EQUITY 899896104 4 100 SH DEFINED 5 -- -- 100
TUPPERWARE BRANDS CORP. EQUITY 899896104 7,661 191,901 SH SOLE 1 191,901 -- --
TURKCELL ILETISIM HIZMETLERI EQUITY 900111204 12 655 SH DEFINED 5 -- -- 655
TUTOR PERINI CORP EQUITY 901109108 444 20,859 SH SOLE 1 20,859 -- --
TW TELECOM INC EQUITY 87311L104 40 2,958 SH SOLE 1 2,958 -- --
TWEEN BRANDS INC EQUITY 901166108 308 36,732 SH SOLE 1 36,732 -- --
TWIN DISC INC EQUITY 901476101 86 6,885 SH SOLE 1 6,885 -- --
TYCO ELECTRONICS LTD SWITZER EQUITY H8912P106 8 362 SH DEFINED 5 -- -- 362
TYCO ELECTRONICS LTD SWITZER EQUITY H8912P106 68 3,030 SH DEFINED 4 -- -- 3,030
TYCO INTERNATIONAL LTD EQUITY H89128104 15 437 SH DEFINED 5 -- -- 437
TYCO INTERNATIONAL LTD EQUITY H89128104 110 3,195 SH DEFINED 4 -- -- 3,195
TYLER TECHNOLOGIES INC EQUITY 902252105 1,131 66,186 SH SOLE 3 66,186 -- --
TYLER TECHNOLOGIES INC EQUITY 902252105 1,952 114,199 SH SOLE 1 114,199 -- --
TYSON FOODS, INC. CLASS A EQUITY 902494103 2,893 229,081 SH SOLE 1 229,081 -- --
U S AIRWAYS GROUP INC EQUITY 90341W108 9 2,000 SH DEFINED 5 -- -- 2,000
U S G CORP EQUITY 903293405 26 1,500 SH DEFINED 4 -- -- 1,500
U S G CORP EQUITY 903293405 93 5,432 SH DEFINED 5 -- -- 5,432
U S GEOTHERMAL INC EQUITY 90338S102 2 1,000 SH DEFINED 5 -- -- 1,000
U.S. BANCORP, INC. EQUITY 902973304 65,791 3,009,888 SH SOLE 1 3,009,888 -- --
UAL CORP EQUITY 902549807 1,269 137,680 SH SOLE 1 137,680 -- --
UBS AG EQUITY H89231338 26 1,398 SH DEFINED 5 -- -- 1,398
UCBH HOLDINGS INC EQUITY 90262T308 142 177,694 SH SOLE 1 177,694 -- --
UDR INC EQUITY 902653104 5,409 343,674 SH SOLE 1 343,674 -- --
UGI CORP. EQUITY 902681105 6,173 246,333 SH SOLE 1 246,333 -- --
UIL HLDG CORP EQUITY 902748102 4 166 SH DEFINED 5 -- -- 166
UIL HOLDINGS CORP. EQUITY 902748102 1,156 43,787 SH SOLE 1 43,787 -- --
ULTA SALON COSMETICS & FRAGRANCE
INC EQUITY 90384S303 370 22,396 SH SOLE 1 22,396 -- --
ULTIMATE SOFTWARE GROUP INC EQUITY 90385D107 566 19,716 SH SOLE 1 19,716 -- --
ULTRA PETE CORP EQUITY 903914109 1,400 28,600 SH SOLE 2 28,600 -- --
ULTRA PETROLEUM CORP EQUITY 903914109 3 65 SH DEFINED 4 -- -- 65
ULTRA PETROLEUM CORP EQUITY 903914109 51 1,046 SH DEFINED 5 -- -- 1,046
ULTRA PETROLEUM CORP EQUITY 903914109 337 6,882 SH SOLE 1 6,882 -- --
ULTRA PETROLEUM CORP OPTION 903914909 1 0 CALL DEFINED 5 -- -- --
ULTRALIFE BATTERIES INC EQUITY 903899102 59 9,776 SH SOLE 1 9,776 -- --
ULTRALIFE CORP EQUITY 903899102 18 2,900 SH DEFINED 4 -- -- 2,900
ULTRATECH , INC. EQUITY 904034105 461 34,865 SH SOLE 1 34,865 -- --
UMB FINANCIAL CORP. EQUITY 902788108 1,868 46,197 SH SOLE 1 46,197 -- --
UMH PROPERTIES INC EQUITY 903002103 55 6,705 SH SOLE 1 6,705 -- --
UMPQUA HLDGS CORP EQUITY 904214103 11 1,000 SH DEFINED 5 -- -- 1,000
UMPQUA HOLDINGS CORP EQUITY 904214103 1,336 126,049 SH SOLE 1 126,049 -- --
UNDER ARMOUR INC EQUITY 904311107 6 200 SH DEFINED 5 -- -- 200
UNDER ARMOUR INC EQUITY 904311107 9 314 SH DEFINED 4 -- -- 314
UNDER ARMOUR INC-CLASS A EQUITY 904311107 3,087 110,916 SH SOLE 1 110,916 -- --
UNICA CORP EQUITY 904583101 88 11,510 SH SOLE 1 11,510 -- --
UNIFI INC EQUITY 904677101 5 1,408 SH DEFINED 4 -- -- 1,408
UNIFI, INC. EQUITY 904677101 116 36,126 SH SOLE 1 36,126 -- --
UNIFIRST CORP. EQUITY 904708104 932 20,971 SH SOLE 1 20,971 -- --
UNILEVER N V EQUITY 904784709 13 450 SH DEFINED 4 -- -- 450
UNILEVER N V EQUITY 904784709 14 484 SH DEFINED 5 -- -- 484
UNILEVER PLC EQUITY 904767704 25 862 SH DEFINED 5 -- -- 862
UNION BANKSHARES CORP EQUITY 905399101 137 11,007 SH SOLE 1 11,007 -- --
UNION DRILLING INC EQUITY 90653P105 62 8,081 SH SOLE 1 8,081 -- --
UNION PAC CORP EQUITY 907818108 53 913 SH DEFINED 5 -- -- 913
UNION PAC CORP EQUITY 907818108 56 966 SH DEFINED 4 -- -- 966
UNION PAC CORP EQUITY 907818108 9,254 158,600 SH SOLE 2 158,600 -- --
UNION PACIFIC CORP EQUITY 907818108 10,378 177,861 SH SOLE 1 177,861 -- --
UNISOURCE ENERGY CORP EQUITY 909205106 1 43 SH DEFINED 5 -- -- 43
UNISOURCE ENERGY CORP EQUITY 909205106 4 140 SH DEFINED 4 -- -- 140
UNISOURCE ENERGY CORP. EQUITY 909205106 1,623 52,777 SH SOLE 1 52,777 -- --
UNISYS CORP. EQUITY 909214108 801 299,833 SH SOLE 1 299,833 -- --
UNIT CORP. EQUITY 909218109 3,789 91,849 SH SOLE 1 91,849 -- --
UNITED AMERICA INDEMNITY LTD EQUITY 90933T109 219 29,698 SH SOLE 1 29,698 -- --
UNITED BANKSHARES INC. WV EQUITY 909907107 1,107 56,500 SH SOLE 1 56,500 -- --
UNITED CAPITAL CORPORATION EQUITY 909912107 36 1,557 SH SOLE 1 1,557 -- --
UNITED CMNTY BKS BLAIR EQUITY 90984P105 432 86,372 SH SOLE 1 86,372 -- --
UNITED CMNTY BKS BLAIRSVLE G EQUITY 90984P105 8 1,538 SH DEFINED 4 -- -- 1,538
UNITED FINANCIAL BANCORP INC EQUITY 91030T109 154 13,307 SH SOLE 1 13,307 -- --
UNITED FIRE & CASUALTY CO. EQUITY 910331107 589 32,891 SH SOLE 1 32,891 -- --
UNITED MICROELECTRONICS CORP EQUITY 910873405 3 692 SH DEFINED 4 -- -- 692
UNITED NAT FOODS INC EQUITY 911163103 7 300 SH DEFINED 4 -- -- 300
UNITED NATURAL FOODS, INC. EQUITY 911163103 1,515 63,362 SH SOLE 1 63,362 -- --
UNITED ONLINE INC EQUITY 911268100 990 123,188 SH SOLE 1 123,188 -- --
UNITED PARCEL SERVICE CLASS -B EQUITY 911312106 30,386 538,099 SH SOLE 1 538,099 -- --
UNITED PARCEL SERVICE INC EQUITY 911312106 93 1,655 SH DEFINED 4 -- -- 1,655
UNITED PARCEL SERVICE INC EQUITY 911312106 2,244 39,744 SH DEFINED 5 -- -- 39,744
UNITED RENTALS INC EQUITY 911363109 3 275 SH DEFINED 4 -- -- 275
UNITED RENTALS INC EQUITY 911363109 3,196 310,300 SH SOLE 2 310,300 -- --
UNITED RENTALS, INC. EQUITY 911363109 1,890 183,481 SH SOLE 1 183,481 -- --
UNITED SECURITY BANCSHARES EQUITY 911459105 108 4,873 SH SOLE 1 4,873 -- --
UNITED STATES LIME & MINERALS INC EQUITY 911922102 53 1,481 SH SOLE 1 1,481 -- --
UNITED STATES NATL GAS FUND EQUITY 912318102 339 28,841 SH DEFINED 4 -- -- 28,841
UNITED STATES NATL GAS FUND EQUITY 912318102 481 41,004 SH DEFINED 5 -- -- 41,004
UNITED STATES NATURAL GAS EQUITY 912318102 6,349 540,800 SH SOLE 2 540,800 -- --
UNITED STATES OIL FUND LP EQUITY 91232N108 26 730 SH DEFINED 4 -- -- 730
UNITED STATES OIL FUND LP EQUITY 91232N108 67 1,847 SH DEFINED 5 -- -- 1,847
UNITED STATES STEEL CORP EQUITY 912909108 2,430 54,765 SH SOLE 1 54,765 -- --
UNITED STATES STL CORP NEW EQUITY 912909108 4 87 SH DEFINED 4 -- -- 87
UNITED STATES STL CORP NEW EQUITY 912909108 443 9,995 SH DEFINED 5 -- -- 9,995
UNITED STATIONERS, INC. EQUITY 913004107 1,667 35,007 SH SOLE 1 35,007 -- --
UNITED TECHNOLOGIES CORP EQUITY 913017109 178 2,918 SH DEFINED 4 -- -- 2,918
UNITED TECHNOLOGIES CORP EQUITY 913017109 628 10,311 SH DEFINED 5 -- -- 10,311
UNITED TECHNOLOGIES CORP EQUITY 913017109 24,286 398,591 SH SOLE 2 398,591 -- --
UNITED TECHNOLOGIES CORP. EQUITY 913017109 28,681 470,722 SH SOLE 1 470,722 -- --
UNITED THERAPEUTICS CORP. EQUITY 91307C102 5,180 105,732 SH SOLE 1 105,732 -- --
UNITEDHEALTH GROUP INC EQUITY 91324P102 135 5,385 SH DEFINED 4 -- -- 5,385
UNITEDHEALTH GROUP INC EQUITY 91324P102 163 6,529 SH DEFINED 5 -- -- 6,529
UNITEDHEALTH GROUP INC EQUITY 91324P102 8,322 332,367 SH SOLE 2 332,367 -- --
UNITEDHEALTH GROUP INC EQUITY 91324P102 24,929 995,585 SH SOLE 1 995,585 -- --
UNITIL CORP EQUITY 913259107 191 8,512 SH SOLE 1 8,512 -- --
UNITRIN, INC. EQUITY 913275103 2,206 113,187 SH SOLE 1 113,187 -- --
UNIVERSAL AMER FINANCIAL CORP EQUITY 913377107 206 21,893 SH SOLE 1 21,893 -- --
UNIVERSAL CORP. EQUITY 913456109 3,389 81,041 SH SOLE 1 81,041 -- --
UNIVERSAL DISPLAY CORP. EQUITY 91347P105 282 23,659 SH SOLE 1 23,659 -- --
UNIVERSAL ELECTRONICS INC. EQUITY 913483103 411 20,120 SH SOLE 1 20,120 -- --
UNIVERSAL ELECTRS INC EQUITY 913483103 2 100 SH DEFINED 4 -- -- 100
UNIVERSAL FOREST PRODUCTS, INC EQUITY 913543104 1,123 28,459 SH SOLE 1 28,459 -- --
UNIVERSAL HEALTH REALTY INCOME EQUITY 9.14E+109 281 8,648 SH SOLE 1 8,648 -- --
UNIVERSAL HEALTH RLTY INCM T EQUITY 9.14E+109 30 931 SH DEFINED 5 -- -- 931
UNIVERSAL HEALTH RLTY INCO EQUITY 9.14E+109 3,546 108,946 SH SOLE 2 108,946 -- --
UNIVERSAL HEALTH SERVICES - B EQUITY 913903100 6,901 111,430 SH SOLE 1 111,430 -- --
UNIVERSAL HLTH SVCS INC EQUITY 913903100 25 400 SH DEFINED 5 -- -- 400
UNIVERSAL INSURANCE HOLDINGS INC EQUITY 91359V107 54 10,693 SH SOLE 1 10,693 -- --
UNIVERSAL STAINLESS & ALLOY EQUITY 913837100 99 5,451 SH SOLE 1 5,451 -- --
UNIVERSAL TECHNICAL INSTITUT EQUITY 913915104 578 29,330 SH SOLE 1 29,330 -- --
UNIVERSAL TRAVEL GROUP EQUITY 91388Q202 105 8,121 SH SOLE 1 8,121 -- --
UNIVERSAL TRUCKLOAD SERVICES EQUITY 91388P105 78 4,735 SH SOLE 1 4,735 -- --
UNIVEST CORP OF PENNSYLVANIA EQUITY 915271100 288 13,312 SH SOLE 1 13,312 -- --
UNUM GROUP EQUITY 91529Y106 23 1,067 SH DEFINED 5 -- -- 1,067
UNUM GROUP EQUITY 91529Y106 8,358 389,843 SH SOLE 1 389,843 -- --
UQM TECHNOLOGIES INC EQUITY 903213106 23 4,000 SH DEFINED 5 -- -- 4,000
URANERZ ENERGY CORP EQUITY 91688T104 83 36,457 SH SOLE 1 36,457 -- --
URANIUM ENERGY CORP EQUITY 916896103 111 37,586 SH SOLE 1 37,586 -- --
URBAN OUTFITTERS, INC. EQUITY 917047102 1,632 54,100 SH SOLE 3 54,100 -- --
URBAN OUTFITTERS, INC. EQUITY 917047102 9,138 302,870 SH SOLE 1 302,870 -- --
URS CORP NEW EQUITY 903236107 742 17,000 SH SOLE 2 17,000 -- --
URS CORP. EQUITY 903236107 8,731 200,031 SH SOLE 1 200,031 -- --
URSTADT BIDDLE [A] EQUITY 917286205 457 31,316 SH SOLE 1 31,316 -- --
US AIRWAYS GROUP INC EQUITY 90341W108 502 106,751 SH SOLE 1 106,751 -- --
US AUTO PARTS NETWORK INC EQUITY 90343C100 43 7,974 SH SOLE 1 7,974 -- --
US BANCORP DEL EQUITY 902973304 133 6,081 SH DEFINED 4 -- -- 6,081
US BANCORP DEL EQUITY 902973304 151 6,904 SH DEFINED 5 -- -- 6,904
US CELLULAR EQUITY 911684108 19 476 SH SOLE 1 476 -- --
US CONCRETE INC EQUITY 90333L102 46 26,878 SH SOLE 1 26,878 -- --
US GEOTHERMAL INC EQUITY 90338S102 78 50,227 SH SOLE 1 50,227 -- --
US GLOBAL INVESTORS INC EQUITY 902952100 128 10,410 SH SOLE 1 10,410 -- --
US GOLD CORP EQUITY 912023207 187 64,589 SH SOLE 1 64,589 -- --
US GOLD CORP EQUITY 912023207 5,780 2,000,000 SH SOLE 2 2,000,000 -- --
US PHYSICAL THERAPY INC EQUITY 90337L108 142 9,405 SH SOLE 1 9,405 -- --
USA MOBILITY INC EQUITY 90341G103 4 297 SH DEFINED 4 -- -- 297
USA MOBILITY INC EQUITY 90341G103 236 18,303 SH SOLE 1 18,303 -- --
USA TRUCK INC EQUITY 902925106 80 6,294 SH SOLE 1 6,294 -- --
USANA HEALTH SCIENCES INC EQUITY 90328M107 173 5,071 SH SOLE 1 5,071 -- --
USEC INC EQUITY 9.03E+112 59 12,500 SH DEFINED 4 -- -- 12,500
USEC INC EQUITY 9.03E+112 106 22,500 SH DEFINED 5 -- -- 22,500
USEC, INC EQUITY 9.03E+112 427 90,967 SH SOLE 1 90,967 -- --
USG CORP. EQUITY 903293405 22 1,256 SH SOLE 1 1,256 -- --
U-STORE-IT TRUST EQUITY 91274F104 403 64,550 SH SOLE 1 64,550 -- --
UTAH MEDICAL PRODUCTS INC EQUITY 917488108 76 2,601 SH SOLE 1 2,601 -- --
UTI WORLDWIDE INC EQUITY G87210103 2,197 151,700 SH SOLE 2 151,700 -- --
UTSTARCOM INC EQUITY 918076100 1 500 SH DEFINED 5 -- -- 500
UTSTARCOM INC EQUITY 918076100 192 91,660 SH SOLE 1 91,660 -- --
V F CORP EQUITY 918204108 94 1,295 SH DEFINED 5 -- -- 1,295
V F CORP EQUITY 918204108 1,717 23,700 SH SOLE 2 23,700 -- --
V. F. CORP. EQUITY 918204108 2,453 33,865 SH SOLE 1 33,865 -- --
VAALCO ENERGY INC EQUITY 91851C201 217 47,173 SH SOLE 1 47,173 -- --
VAIL RESORTS, INC. EQUITY 91879Q109 799 23,817 SH SOLE 1 23,817 -- --
VALANCE TECHNOLOGY, INC EQUITY 918914102 73 40,650 SH SOLE 1 40,650 -- --
VALASSIS COMMUNICATIONS, INC. EQUITY 918866104 696 38,934 SH SOLE 1 38,934 -- --
VALE S A EQUITY 9.19E+109 38 1,623 SH DEFINED 5 -- -- 1,623
VALE S A EQUITY 9.19E+109 118 5,110 SH DEFINED 4 -- -- 5,110
VALE SA EQUITY 9.19E+109 2,494 107,813 SH SOLE 1 107,813 -- --
VALEANT PHARMACEUTICALS INTE EQUITY 91911X104 4,678 166,713 SH SOLE 1 166,713 -- --
VALEANT PHARMACEUTICALS INTL EQUITY 91911X104 7 244 SH DEFINED 4 -- -- 244
VALERO ENERGY CORP NEW EQUITY 91913Y100 68 3,497 SH DEFINED 5 -- -- 3,497
VALERO ENERGY CORP NEW EQUITY 91913Y100 269 13,848 SH DEFINED 4 -- -- 13,848
VALERO ENERGY CORP. EQUITY 91913Y100 4,410 227,430 SH SOLE 1 227,430 -- --
VALHI INC EQUITY 918905100 2 151 SH SOLE 1 151 -- --
VALIDUS HOLDINGS LTD EQUITY G9319H102 3,658 141,796 SH SOLE 2 141,796 -- --
VALLEY NATIONAL BANC EQUITY 919794107 3,991 324,776 SH SOLE 1 324,776 -- --
VALMONT INDUSTRIES, INC. EQUITY 920253101 3,852 45,220 SH SOLE 1 45,220 -- --
VALSPAR CORP EQUITY 920355104 2 67 SH DEFINED 4 -- -- 67
VALSPAR CORP. EQUITY 920355104 2,303 83,700 SH SOLE 3 83,700 -- --
VALSPAR CORP. EQUITY 920355104 6,302 229,088 SH SOLE 1 229,088 -- --
VALUE LINE, INC. EQUITY 920437100 34 1,091 SH SOLE 1 1,091 -- --
VALUECLICK INC EQUITY 92046N102 2 134 SH DEFINED 5 -- -- 134
VALUECLICK INC. EQUITY 92046N102 3,757 284,839 SH SOLE 1 284,839 -- --
VAN KAMPEN DYNAMIC CR OPPORT EQUITY 921166104 29 2,600 SH DEFINED 5 -- -- 2,600
VAN KAMPEN OHIO QUALITY MUN EQUITY 920923109 11 756 SH DEFINED 4 -- -- 756
VAN KAMPEN PA VALUE MUN INCO EQUITY 92112T108 75 5,886 SH DEFINED 5 -- -- 5,886
VAN KAMPEN SENIOR INCOME TR EQUITY 920961109 1 325 SH DEFINED 4 -- -- 325
VAN KAMPEN SENIOR INCOME TR EQUITY 920961109 5 1,293 SH DEFINED 5 -- -- 1,293
VAN KAMPEN TR INVT GRADE MUN EQUITY 920929106 6 456 SH DEFINED 4 -- -- 456
VANDA PHARMACEUTICALS INC EQUITY 921659108 251 21,580 SH SOLE 1 21,580 -- --
VANDA PHARMACEUTICALS INC EQUITY 921659108 362 31,100 SH DEFINED 5 -- -- 31,100
VANGUARD BD INDEX FD INC EQUITY 921937819 59 733 SH DEFINED 5 -- -- 733
VANGUARD BD INDEX FD INC EQUITY 921937819 60 751 SH DEFINED 4 -- -- 751
VANGUARD BD INDEX FD INC EQUITY 921937827 225 2,812 SH DEFINED 4 -- -- 2,812
VANGUARD BD INDEX FD INC EQUITY 921937835 428 5,378 SH DEFINED 5 -- -- 5,378
VANGUARD BD INDEX FD INC EQUITY 921937827 767 9,579 SH DEFINED 5 -- -- 9,579
VANGUARD BD INDEX FD INC EQUITY 921937835 770 9,684 SH DEFINED 4 -- -- 9,684
VANGUARD EMERGING MARKETS ETF EQUITY 922042858 6,280 163,000 SH SOLE 1 163,000 -- --
VANGUARD EUROPEAN ETF EQUITY 922042874 7,891 159,120 SH SOLE 1 159,120 -- --
VANGUARD INDEX FDS EQUITY 922908629 6 100 SH DEFINED 4 -- -- 100
VANGUARD INDEX FDS EQUITY 922908637 19 398 SH DEFINED 5 -- -- 398
VANGUARD INDEX FDS EQUITY 922908538 21 457 SH DEFINED 5 -- -- 457
VANGUARD INDEX FDS EQUITY 922908553 21 508 SH DEFINED 4 -- -- 508
VANGUARD INDEX FDS EQUITY 922908512 24 555 SH DEFINED 5 -- -- 555
VANGUARD INDEX FDS EQUITY 922908512 45 1,050 SH DEFINED 4 -- -- 1,050
VANGUARD INDEX FDS EQUITY 922908611 45 845 SH DEFINED 4 -- -- 845
VANGUARD INDEX FDS EQUITY 922908595 47 813 SH DEFINED 4 -- -- 813
VANGUARD INDEX FDS EQUITY 922908538 52 1,139 SH DEFINED 4 -- -- 1,139
VANGUARD INDEX FDS EQUITY 922908629 70 1,232 SH DEFINED 5 -- -- 1,232
VANGUARD INDEX FDS EQUITY 922908744 98 2,136 SH DEFINED 4 -- -- 2,136
VANGUARD INDEX FDS EQUITY 922908736 105 2,137 SH DEFINED 4 -- -- 2,137
VANGUARD INDEX FDS EQUITY 922908744 110 2,397 SH DEFINED 5 -- -- 2,397
VANGUARD INDEX FDS EQUITY 922908751 144 2,585 SH DEFINED 5 -- -- 2,585
VANGUARD INDEX FDS EQUITY 922908637 174 3,628 SH DEFINED 4 -- -- 3,628
VANGUARD INDEX FDS EQUITY 922908611 189 3,538 SH DEFINED 5 -- -- 3,538
VANGUARD INDEX FDS EQUITY 922908736 317 6,440 SH DEFINED 5 -- -- 6,440
VANGUARD INDEX FDS EQUITY 922908769 433 8,088 SH DEFINED 5 -- -- 8,088
VANGUARD INDEX FDS EQUITY 922908553 543 13,099 SH DEFINED 5 -- -- 13,099
VANGUARD INDEX FDS EQUITY 922908751 2,254 40,575 SH DEFINED 4 -- -- 40,575
VANGUARD INTL EQUITY INDEX F EQUITY 922042866 13 245 SH DEFINED 5 -- -- 245
VANGUARD INTL EQUITY INDEX F EQUITY 922042858 45 1,157 SH DEFINED 5 -- -- 1,157
VANGUARD INTL EQUITY INDEX F EQUITY 922042866 91 1,740 SH DEFINED 4 -- -- 1,740
VANGUARD INTL EQUITY INDEX F EQUITY 922042874 147 2,961 SH DEFINED 5 -- -- 2,961
VANGUARD INTL EQUITY INDEX F EQUITY 922042858 157 4,081 SH DEFINED 4 -- -- 4,081
VANGUARD INTL EQUITY INDEX F EQUITY 922042775 678 15,706 SH DEFINED 5 -- -- 15,706
VANGUARD INTL EQUITY INDEX F EQUITY 922042775 2,188 50,655 SH DEFINED 4 -- -- 50,655
VANGUARD SPECIALIZED PORTFOL EQUITY 921908844 25 570 SH DEFINED 4 -- -- 570
VANGUARD SPECIALIZED PORTFOL EQUITY 921908844 142 3,195 SH DEFINED 5 -- -- 3,195
VANGUARD TAX-MANAGED FD EQUITY 921943858 39 1,143 SH DEFINED 5 -- -- 1,143
VANGUARD TAX-MANAGED FD EQUITY 921943858 573 16,712 SH DEFINED 4 -- -- 16,712
VANGUARD VALUE ETF EQUITY 922908744 647 14,040 SH SOLE 1 14,040 -- --
VANGUARD WHITEHALL FDS INC EQUITY 921946406 13 342 SH DEFINED 5 -- -- 342
VANGUARD WORLD FDS EQUITY 92204A801 2 36 SH DEFINED 5 -- -- 36
VANGUARD WORLD FDS EQUITY 92204A876 14 233 SH DEFINED 4 -- -- 233
VANGUARD WORLD FDS EQUITY 92204A405 15 500 SH DEFINED 4 -- -- 500
VANGUARD WORLD FDS EQUITY 92204A603 18 361 SH DEFINED 4 -- -- 361
VANGUARD WORLD FDS EQUITY 92204A207 114 1,770 SH DEFINED 5 -- -- 1,770
VANGUARD WORLD FDS EQUITY 92204A504 121 2,366 SH DEFINED 4 -- -- 2,366
VANGUARD WORLD FDS EQUITY 92204A207 125 1,946 SH DEFINED 4 -- -- 1,946
VANGUARD WORLD FDS EQUITY 92204A306 150 1,875 SH DEFINED 5 -- -- 1,875
VARIAN INC EQUITY 922206107 5 100 SH DEFINED 4 -- -- 100
VARIAN MED SYS INC EQUITY 92220P105 17 400 SH DEFINED 4 -- -- 400
VARIAN MED SYS INC EQUITY 92220P105 24 560 SH DEFINED 5 -- -- 560
VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 1,943 46,118 SH SOLE 1 46,118 -- --
VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 2,869 68,100 SH SOLE 3 68,100 -- --
VARIAN SEMICONDUCTOR EQUIPMENT EQUITY 922207105 1,642 50,015 SH SOLE 1 50,015 -- --
VARIAN, INC. EQUITY 922206107 6,039 118,277 SH SOLE 1 118,277 -- --
VASCO DATA SEC INTL INC EQUITY 92230Y104 4 550 SH DEFINED 5 -- -- 550
VASCO DATA SECURITY INTL EQUITY 92230Y104 160 21,610 SH SOLE 1 21,610 -- --
VASCULAR SOLUTIONS INC EQUITY 92231M109 108 13,102 SH SOLE 1 13,102 -- --
VCA ANTECH INC EQUITY 918194101 3 100 SH DEFINED 4 -- -- 100
VCA ANTECH INC EQUITY 918194101 5,165 192,096 SH SOLE 1 192,096 -- --
VECTOR GROUP LTD. EQUITY 92240M108 490 31,440 SH SOLE 1 31,440 -- --
VECTREN CORP EQUITY 92240G101 4,244 184,190 SH SOLE 1 184,190 -- --
VEECO INSTRUMENTS, INC. EQUITY 922417100 1,115 47,805 SH SOLE 1 47,805 -- --
VENOCO INC EQUITY 92275P307 6 550 SH DEFINED 5 -- -- 550
VENOCO INC EQUITY 92275P307 168 14,595 SH SOLE 1 14,595 -- --
VENTAS INC EQUITY 92276F100 4,151 107,806 SH SOLE 1 107,806 -- --
VEOLIA ENVIRONNEMENT EQUITY 92334N103 4 100 SH DEFINED 4 -- -- 100
VEOLIA ENVIRONNEMENT EQUITY 92334N103 28 721 SH DEFINED 5 -- -- 721
VERENIUM CORP EQUITY 92340P209 35 5,181 SH DEFINED 4 -- -- 5,181
VERIFONE HOLDINGS INC EQUITY 92342Y109 928 58,407 SH SOLE 1 58,407 -- --
VERISIGN INC EQUITY 9.23E+106 3,549 149,800 SH SOLE 2 149,800 -- --
VERISIGN, INC. EQUITY 9.23E+106 2,823 119,162 SH SOLE 1 119,162 -- --
VERIZON COMMUNICATIONS EQUITY 92343V104 8,254 272,695 SH SOLE 2 272,695 -- --
VERIZON COMMUNICATIONS EQUITY 92343V104 53,044 1,752,366 SH SOLE 1 1,752,366 -- --
VERIZON COMMUNICATIONS INC EQUITY 92343V104 305 10,082 SH DEFINED 4 -- -- 10,082
VERIZON COMMUNICATIONS INC EQUITY 92343V104 1,699 56,132 SH DEFINED 5 -- -- 56,132
VERTEX PHARMACEUTICALS INC EQUITY 92532F100 641 16,900 SH SOLE 2 16,900 -- --
VERTEX PHARMACEUTICALS, INC. EQUITY 92532F100 15,902 419,582 SH SOLE 1 419,582 -- --
VIACOM INC NEW EQUITY 92553P201 19 684 SH DEFINED 5 -- -- 684
VIACOM INC-CLASS B EQUITY 92553P201 12,221 435,856 SH SOLE 1 435,856 -- --
VIAD CORP EQUITY 92552R406 20 1,000 SH DEFINED 4 -- -- 1,000
VIAD CORP EQUITY 92552R406 603 30,302 SH SOLE 1 30,302 -- --
VIASAT, INC. EQUITY 92552V100 1,048 39,441 SH SOLE 1 39,441 -- --
VICAL INC EQUITY 925602104 147 34,519 SH SOLE 1 34,519 -- --
VICOR CORP. EQUITY 925815102 223 28,904 SH SOLE 1 28,904 -- --
VIEWPOINT FINANCIAL GROUP EQUITY 926727108 115 8,215 SH SOLE 1 8,215 -- --
VILLAGE SUPER MARKET EQUITY 927107409 148 5,036 SH SOLE 1 5,036 -- --
VIRAGE LOGIC CORPORATION EQUITY 92763R104 68 13,104 SH SOLE 1 13,104 -- --
VIRGIN MEDIA INC EQUITY 92769L101 27,307 2,027,274 SH SOLE 1 2,027,274 -- --
VIRGIN MOBILE USA INC EQUITY 92769R108 154 30,801 SH SOLE 1 30,801 -- --
VIROPHARMA INC EQUITY 928241108 2 232 SH DEFINED 5 -- -- 232
VIROPHARMA INC EQUITY 928241108 9 900 SH DEFINED 4 -- -- 900
VIROPHARMA INC EQUITY 928241108 1,096 113,952 SH SOLE 1 113,952 -- --
VIRTUAL RADIOLOGIC CORP EQUITY 92826B104 66 5,099 SH SOLE 1 5,099 -- --
VIRTUS INVESTMENT PARTNERS INC EQUITY 92828Q109 73 4,696 SH SOLE 1 4,696 -- --
VIRTUSA CORP EQUITY 92827P102 101 10,679 SH SOLE 1 10,679 -- --
VISA INC EQUITY 92826C839 245 3,550 SH DEFINED 4 -- -- 3,550
VISA INC EQUITY 92826C839 538 7,781 SH DEFINED 5 -- -- 7,781
VISA INC EQUITY 92826C839 20,419 295,458 SH SOLE 2 295,458 -- --
VISA INC-CLASS A SHARES EQUITY 92826C839 2,168 31,377 SH SOLE 1 31,377 -- --
VISHAY INTERTECHNOLOGY INC EQUITY 928298108 2 230 SH DEFINED 5 -- -- 230
VISHAY INTERTECHNOLOGY INC EQUITY 928298108 3 325 SH DEFINED 4 -- -- 325
VISHAY INTERTECHNOLOGY, INC. EQUITY 928298108 4,232 535,693 SH SOLE 1 535,693 -- --
VISTA GOLD CORP EQUITY 927926303 536 225,000 SH SOLE 2 225,000 -- --
VISTAPRINT N V EQUITY N93540107 33 647 SH DEFINED 4 -- -- 647
VISTAPRINT NV EQUITY N93540107 1,166 22,981 SH SOLE 2 22,981 -- --
VITAL IMAGES INC EQUITY 92846N104 146 11,643 SH SOLE 1 11,643 -- --
VIVO PARTICIPACOES S A EQUITY 92855S200 13 517 SH DEFINED 5 -- -- 517
VIVO PARTICIPACOES SA EQUITY 92855S200 20,736 821,230 SH SOLE 1 821,230 -- --
VIVUS INC EQUITY 928551100 10 1,000 SH DEFINED 5 -- -- 1,000
VIVUS INC. EQUITY 928551100 588 56,452 SH SOLE 1 56,452 -- --
VMWARE INC EQUITY 928563402 37 918 SH DEFINED 4 -- -- 918
VMWARE INC EQUITY 928563402 504 12,538 SH SOLE 1 12,538 -- --
VOCUS INC EQUITY 92858J108 280 13,411 SH SOLE 1 13,411 -- --
VODAFONE GROUP PLC NEW EQUITY 92857W209 47 2,079 SH DEFINED 4 -- -- 2,079
VODAFONE GROUP PLC NEW EQUITY 92857W209 55 2,434 SH DEFINED 5 -- -- 2,434
VOLCANO CORP EQUITY 928645100 658 39,114 SH SOLE 1 39,114 -- --
VOLCANO CORPORATION EQUITY 928645100 2 100 SH DEFINED 4 -- -- 100
VOLCOM INC EQUITY 92864N101 433 26,246 SH SOLE 1 26,246 -- --
VOLT INFORMATION SCIENCES EQUITY 928703107 607 49,634 SH SOLE 2 49,634 -- --
VOLT INFORMATION SCIENCES INC. EQUITY 928703107 219 17,884 SH SOLE 1 17,884 -- --
VOLTERRA SEMICONDUCTOR CORP EQUITY 928708106 337 18,331 SH SOLE 1 18,331 -- --
VONAGE HLDGS CORP EQUITY 92886T201 1,599 1,150,000 SH SOLE 2 1,150,000 -- --
VORNADO REALTY TRUST EQUITY 929042109 4,394 68,220 SH SOLE 1 68,220 -- --
VSE CORP EQUITY 918284100 128 3,293 SH SOLE 1 3,293 -- --
VULCAN MATERIALS CO. EQUITY 929160109 2,582 47,760 SH SOLE 1 47,760 -- --
VULCAN MATLS CO EQUITY 929160109 43 801 SH DEFINED 5 -- -- 801
W P CAREY & CO LLC EQUITY 92930Y107 4 150 SH DEFINED 4 -- -- 150
W&T OFFSHORE INC EQUITY 92922P106 322 27,495 SH SOLE 1 27,495 -- --
W. R. BERKLEY CORP. EQUITY 84423102 2,255 89,200 SH SOLE 3 89,200 -- --
W. R. BERKLEY CORP. EQUITY 84423102 8,033 317,760 SH SOLE 1 317,760 -- --
W. W. GRAINGER, INC. EQUITY 384802104 3,834 42,905 SH SOLE 1 42,905 -- --
WABCO HLDGS INC EQUITY 92927K102 9 433 SH DEFINED 5 -- -- 433
WABCO HOLDINGS INC EQUITY 92927K102 28 1,339 SH SOLE 1 1,339 -- --
WABTEC EQUITY 929740108 4,036 107,551 SH SOLE 1 107,551 -- --
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WAL MART STORES INC EQUITY 931142103 708 14,414 SH DEFINED 5 -- -- 14,414
WAL MART STORES INC EQUITY 931142103 17,255 351,500 SH SOLE 2 351,500 -- --
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WALGREEN CO EQUITY 931422109 342 9,128 SH DEFINED 4 -- -- 9,128
WALGREEN CO. EQUITY 931422109 1,746 46,600 SH SOLE 3 46,600 -- --
WALGREEN CO. EQUITY 931422109 51,545 1,375,702 SH SOLE 1 1,375,702 -- --
WAL-MART STORES INC EQUITY 931142103 49,618 1,010,746 SH SOLE 1 1,010,746 -- --
WALT DISNEY EQUITY 254687106 31,127 1,133,542 SH SOLE 1 1,133,542 -- --
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WALTER ENERGY INC EQUITY 93317Q105 131 2,186 SH SOLE 1 2,186 -- --
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WARNER MUSIC GROUP CORP EQUITY 934550104 7 1,322 SH SOLE 1 1,322 -- --
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WASHINGTON POST CO. CLASS B EQUITY 939640108 1,098 2,345 SH SOLE 1 2,345 -- --
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WASHINGTON REAL ESTATE INVT EQUITY 939653101 43 1,500 SH DEFINED 5 -- -- 1,500
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WASTE CONNECTIONS INC EQUITY 941053100 3 90 SH DEFINED 5 -- -- 90
WASTE CONNECTIONS, INC. EQUITY 941053100 5,236 181,420 SH SOLE 1 181,420 -- --
WASTE MANAGEMENT, INC. EQUITY 94106L109 6,922 232,122 SH SOLE 1 232,122 -- --
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WASTE MGMT INC DEL EQUITY 94106L109 249 8,350 SH DEFINED 5 -- -- 8,350
WASTE MGMT INC DEL EQUITY 94106L109 6,540 219,300 SH SOLE 2 219,300 -- --
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WATERS CORP EQUITY 941848103 90 1,607 SH DEFINED 4 -- -- 1,607
WATERS CORP EQUITY 941848103 184 3,300 SH SOLE 2 3,300 -- --
WATERS CORP. EQUITY 941848103 1,971 35,280 SH SOLE 1 35,280 -- --
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WATSCO, INC. EQUITY 942622200 2,855 52,954 SH SOLE 1 52,954 -- --
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WATSON PHARMACEUTICALS INC EQUITY 942683103 5 150 SH DEFINED 5 -- -- 150
WATSON PHARMACEUTICALS, INC EQUITY 942683103 2,277 62,154 SH SOLE 1 62,154 -- --
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WATSON WYATT WORLDWIDE INC EQUITY 942712100 5,672 130,219 SH SOLE 1 130,219 -- --
WATTS WATER TECHNOLOGIES INC EQUITY 942749102 4 125 SH DEFINED 5 -- -- 125
WATTS WATER TECHNOLOGIES INC.,
CLASS A EQUITY 942749102 1,310 43,302 SH SOLE 1 43,302 -- --
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WD-40 CO. EQUITY 929236107 692 24,350 SH SOLE 1 24,350 -- --
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WEBSENSE INC EQUITY 947684106 1 75 SH DEFINED 5 -- -- 75
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WEBSENSE INC EQUITY 947684106 2,532 150,700 SH SOLE 2 150,700 -- --
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WEBSTER FINL CORP CONN EQUITY 947890109 239 19,174 SH DEFINED 5 -- -- 19,174
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WEIGHT WATCHERS INTL INC N EQUITY 948626106 675 24,600 SH SOLE 2 24,600 -- --
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WELLCARE HEALTH PLANS INC EQUITY 94946T106 3,175 128,786 SH SOLE 1 128,786 -- --
WELLPOINT INC EQUITY 94973V107 19 399 SH DEFINED 5 -- -- 399
WELLPOINT INC EQUITY 94973V107 16,279 343,728 SH SOLE 1 343,728 -- --
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WELLS FARGO & CO NEW EQUITY 949746101 4,553 161,554 SH DEFINED 4 -- -- 161,554
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WELLS FARGO CO. EQUITY 949746101 66,067 2,344,470 SH SOLE 1 2,344,470 -- --
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WENDY'S/ARBY'S GROUP INC EQUITY 950587105 3,941 833,290 SH SOLE 1 833,290 -- --
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WESTAR ENERGY INC EQUITY 95709T100 69 3,532 SH DEFINED 5 -- -- 3,532
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WESTERN ASSET EMRG MKT DEBT EQUITY 95766A101 28 1,645 SH DEFINED 4 -- -- 1,645
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WESTERN DIGITIAL CORP. EQUITY 958102105 5,063 138,602 SH SOLE 1 138,602 -- --
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WET SEAL, INC. EQUITY 961840105 1,298 343,505 SH SOLE 1 343,505 -- --
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WEYERHAEUSER CO EQUITY 962166104 26 700 SH DEFINED 4 -- -- 700
WEYERHAEUSER CO. EQUITY 962166104 2,960 80,757 SH SOLE 1 80,757 -- --
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WGL HOLDINGS INC. EQUITY 92924F106 5,070 152,998 SH SOLE 1 152,998 -- --
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WHIRLPOOL CORP EQUITY 963320106 14 200 SH DEFINED 5 -- -- 200
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WHITNEY HOLDING CORP. EQUITY 966612103 452 47,385 SH SOLE 1 47,385 -- --
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WHOLE FOODS MKT INC EQUITY 966837106 54 1,765 SH DEFINED 5 -- -- 1,765
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WILEY JOHN & SONS INC EQUITY 968223206 2 44 SH DEFINED 4 -- -- 44
WILLBROS GROUP INC EQUITY 969203108 487 31,961 SH SOLE 1 31,961 -- --
WILLBROS GROUP INC DE EQUITY 969203108 1,077 70,700 SH SOLE 2 70,700 -- --
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WINDSTREAM CORP EQUITY 97381W104 300 29,651 SH DEFINED 4 -- -- 29,651
WINDSTREAM CORP EQUITY 97381W104 2,587 255,354 SH SOLE 1 255,354 -- --
WINDSTREAM CORP EQUITY 97381W104 4,532 447,400 SH SOLE 2 447,400 -- --
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WISCONSIN ENERGY CORP. EQUITY 976657106 2,017 44,650 SH SOLE 1 44,650 -- --
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WISDOMTREE TRUST EQUITY 97717W166 8 317 SH DEFINED 5 -- -- 317
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WISDOMTREE TRUST EQUITY 97717W422 19 900 SH DEFINED 5 -- -- 900
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WISDOMTREE TRUST EQUITY 97717W281 20 500 SH DEFINED 5 -- -- 500
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WISDOMTREE TRUST EQUITY 97717W315 78 1,654 SH DEFINED 5 -- -- 1,654
WISDOMTREE TRUST EQUITY 97717W703 81 1,750 SH DEFINED 4 -- -- 1,750
WMS INDUSTRIES INC EQUITY 929297109 927 20,800 SH SOLE 2 20,800 -- --
WMS INDUSTRIES INC. EQUITY 929297109 4,579 102,768 SH SOLE 1 102,768 -- --
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WOLVERINE WORLD WIDE, INC. EQUITY 978097103 1,804 72,609 SH SOLE 1 72,609 -- --
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WORLD ACCEPTANCE CORP. EQUITY 981419104 602 23,889 SH SOLE 1 23,889 -- --
WORLD FUEL SVCS CORP EQUITY 981475106 5 100 SH DEFINED 4 -- -- 100
WORLD FUEL SVCS CORP EQUITY 981475106 12 260 SH DEFINED 5 -- -- 260
WORLD FUEL SVCS CORP EQUITY 981475106 2,094 43,553 SH SOLE 1 43,553 -- --
WORLD WRESTLING ENTMNT EQUITY 98156Q108 248 17,702 SH SOLE 1 17,702 -- --
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WRIGHT EXPRESS CORP EQUITY 98233Q105 1,662 56,326 SH SOLE 1 56,326 -- --
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WYETH EQUITY 983024100 95 1,957 SH DEFINED 5 -- -- 1,957
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WYNN RESORTS LTD EQUITY 983134107 2,394 33,777 SH SOLE 1 33,777 -- --
WYNN RESORTS LTD EQUITY 983134107 9,159 129,200 SH SOLE 2 129,200 -- --
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XCEL ENERGY INC EQUITY 98389B100 1,068 55,505 SH DEFINED 5 -- -- 55,505
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XCEL STATES POWER-MINES EQUITY 98389B100 3,351 174,149 SH SOLE 1 174,149 -- --
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XEROX CORP. EQUITY 984121103 1,616 208,753 SH SOLE 1 208,753 -- --
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XL CAP LTD EQUITY G98255105 2 115 SH DEFINED 4 -- -- 115
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YADKIN VY BK & TR ELKIN N C EQUITY 984314104 61 13,060 SH SOLE 1 13,060 -- --
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YAHOO INC EQUITY 984332106 29 1,648 SH DEFINED 4 -- -- 1,648
YAHOO INC EQUITY 984332106 2,511 141,000 SH SOLE 2 141,000 -- --
YAHOO!, INC. EQUITY 984332106 8,097 454,631 SH SOLE 1 454,631 -- --
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YAMANA GOLD INC EQUITY 98462Y100 90 8,400 SH DEFINED 5 -- -- 8,400
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YANZHOU COAL MNG CO LTD EQUITY 984846105 14 1,002 SH DEFINED 5 -- -- 1,002
YINGLI GREEN ENERGY HLDG CO EQUITY 98584B103 14 1,100 SH DEFINED 5 -- -- 1,100
YORK WATER CO EQUITY 987184108 128 9,239 SH SOLE 1 9,239 -- --
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YOUNG INNOVATIONS INC EQUITY 987520103 116 4,411 SH SOLE 1 4,411 -- --
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YRC WORLDWIDE INC EQUITY 984249102 214 48,130 SH SOLE 1 48,130 -- --
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YUM! BRANDS INC EQUITY 988498101 7,717 228,590 SH SOLE 1 228,590 -- --
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ZENITH NATIONAL INSURANCE CORP EQUITY 989390109 1,702 55,075 SH SOLE 1 55,075 -- --
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ZEP INC EQUITY 98944B108 517 31,811 SH SOLE 1 31,811 -- --
ZHONGPIN INC EQUITY 98952K107 247 16,764 SH SOLE 1 16,764 -- --
ZIMMER HLDGS INC EQUITY 98956P102 14 261 SH DEFINED 4 -- -- 261
ZIMMER HLDGS INC EQUITY 98956P102 96 1,801 SH DEFINED 5 -- -- 1,801
ZIMMER HOLDINGS INC EQUITY 98956P102 3,988 74,620 SH SOLE 1 74,620 -- --
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ZIONS BANCORPORATION EQUITY 989701107 4 200 SH DEFINED 5 -- -- 200
ZIONS BANCORPORATION EQUITY 989701107 869 48,331 SH SOLE 1 48,331 -- --
ZIXIT CORP. EQUITY 98974P100 113 51,268 SH SOLE 1 51,268 -- --
ZOLL MEDICAL CORP. EQUITY 989922109 670 31,129 SH SOLE 1 31,129 -- --
ZOLTEK COMPANIES INC EQUITY 98975W104 236 22,481 SH SOLE 1 22,481 -- --
ZOLTEK COS INC EQUITY 98975W104 5 439 SH DEFINED 4 -- -- 439
ZORAN CORP EQUITY 98975F101 835 72,500 SH SOLE 2 72,500 -- --
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ZUMIEZ INC EQUITY 989817101 495 30,179 SH SOLE 1 30,179 -- --
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ZYGO CORP. EQUITY 989855101 82 12,050 SH SOLE 1 12,050 -- --
ZYMOGENETICS INC EQUITY 98985T109 183 30,347 SH SOLE 1 30,347 -- --