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, 2007
Check here if Amendment [X]; Amendment Number: 1
This Amendment (Check only one.): [X] is a restatement.
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: AMERICAN INTERNATIONAL GROUP, INC.
Address: 70 Pine Street
New York, New York 10270
Form 13F File Number: 28-219
The Institutional Investment Manager filing this report and the person by whom
it is signed represent that the person signing the report is authorized to
submit it, that all information contained herein is true, correct and complete,
and that it is understood that all required items, statements, schedules,
lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Win J. Neuger
Title: Executive Vice President and Chief Investment Officer
Phone: (212) 770-7000
Signature, Place, and Date of Signing:
/s/ Win J. Neuger New York, New York November 28, 2007
------------------------------- ------------------------ ------------------
(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: 4
Form 13F Information Table Entry Total: 5,737
Form 13F Information Table Value Total: $22,497,228(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
-- -------------------- -------------------------------------------
1 28-4637 AIG GLOBAL INVESTMENT CORP.
2 28-2725 AIG SUNAMERICA ASSET MANAGEMENT CORP.
3 28-3463 JOHN MCSTAY INVESTMENT COUNSEL, L.P.
4 28-11910 FSC SECURITIES CORPORATION
13F SECURITIES - 3Q 2007
VOTING AUTHORITY
TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -------------------------------
ISSUER NAME CLASS NUMBER X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------- ------------ --------- ------- ------------- --- ---- ---------- ----- ---------- ---------- ---------
1 800 FLOWERS EQUITY CL A EQUITY 68243Q106 1 100.00 SH DEFINED 4 -- -- 100
1-800-FLOWERS.COM INC-CL A EQUITY 68243Q106 244 21,032 SH SOLE 1 21,032 -- --
1REEN BANKSHARES INC EQUITY 394361208 364 9,977 SH SOLE 1 9,977 -- --
1ST SOURCE CORP EQUITY 336901103 275 11,998 SH SOLE 1 11,998 -- --
3COM CORP EQUITY 885535104 6544 1,324,698 SH SOLE 1 1,324,698 -- --
3D SYSTEMS CORP EQUITY 88554D205 316 13,360 SH SOLE 1 13,360 -- --
3EQUITY CORP EQUITY EQUITY 885535104 4 862.00 SH DEFINED 4 -- -- 862
3M CO EQUITY 88579Y101 31481 336,403 SH SOLE 1 336,403 -- --
3M CO EQUITY 88579Y101 12222 130,608 SH SOLE 2 130,608 -- --
3M CO EQUITY EQUITY 88579Y101 1481 15,822.09 SH DEFINED 4 -- -- 15,822
3M CO NOTE 11/2 FIXED INCOME 88579YAB7 4 4.00 PRN DEFINED 4 -- -- 4
40 / 86 STRATEGIC
INEQUITYE FD SH BEN INT EQUITY 349739102 39 4,130.00 SH DEFINED 4 -- -- 4,130
4KIDS ENTERTAINMENT INC EQUITY 350865101 29 1,663 SH SOLE 1 1,663 -- --
99 CENTS ONLY STORES EQUITY 65440K106 1610 156,804 SH SOLE 1 156,804 -- --
99 CENTS ONLY STORES
EQUITY EQUITY 65440K106 2 200.00 SH DEFINED 4 -- -- 200
A D C
TELEEQUITYMUNICATIONS
EQUITY NEW EQUITY 886309 7 370.00 SH DEFINED 4 -- -- 370
A S V INC EQUITY EQUITY 1963107 29 2,100.00 SH DEFINED 4 -- -- 2,100
AASTROM BIOSCIENCES INC
EQUITY EQUITY 00253U107 1 1,250.00 SH DEFINED 4 -- -- 1,250
ABAXIS INC EQUITY EQUITY 2567105 11 500.00 SH DEFINED 4 -- -- 500
ABB LTD SPONSORED ADR EQUITY 375204 29 1,111.00 SH DEFINED 4 -- -- 1,111
ABBOTT LABS EQUITY EQUITY 2824100 496 9,259.43 SH DEFINED 4 -- -- 9,259
ABERCROMBIE & FITCH CO CL
A EQUITY 2896207 118 1,461.00 SH DEFINED 4 -- -- 1,461
ABERDEEN ASIA PACIFIC
INEQUITY EQUITY EQUITY 3009107 30159 4,839,333.00 SH DEFINED 4 -- -- 4,839,333
ABERDEEN AUSTRALIA EQTY
FD I EQUITY EQUITY 3011103 536 30,820.00 SH DEFINED 4 -- -- 30,820
ABINGTON BANCORP INC EQUITY 00350L109 90 9,241 SH SOLE 1 9,241 -- --
ABIOMED INC EQUITY EQUITY 3654100 1 80.00 SH DEFINED 4 -- -- 80
ABM INDS INC EQUITY EQUITY 957100 6 300.00 SH DEFINED 4 -- -- 300
ABN AMRO HLDG NV
SPONSORED ADR EQUITY 937102 1 24.00 SH DEFINED 4 -- -- 24
ABX AIR INC EQUITY 00080S101 363 51,241 SH SOLE 1 51,241 -- --
AC MOORE ARTS & CRAFTS INC EQUITY 00086T103 279 17,680 SH SOLE 1 17,680 -- --
ACCENTURE LTD BERMUDA CL A EQUITY G1150G111 16 401.00 SH DEFINED 4 -- -- 401
ACCO BRANDS CORP EQUITY 00081T108 1055 47,001 SH SOLE 1 47,001 -- --
ACCO BRANDS CORP EQUITY EQUITY 00081T108 5 235.00 SH DEFINED 4 -- -- 235
ACCREDITED HOME LENDERS EQUITY 00437P107 219 18,724 SH SOLE 1 18,724 -- --
ACE LTD EQUITY G0070K103 25 415 SH SOLE 2 415 -- --
ACE LTD ORD EQUITY G0070K103 10 166.00 SH DEFINED 4 -- -- 166
ACERGY S A SPONSORED ADR EQUITY 00443E104 15 500.00 SH DEFINED 4 -- -- 500
ACORDA THERAPEUTICS INC EQUITY 00484M106 399 21,755 SH SOLE 1 21,755 -- --
ACTIVISION INC NEW EQUITY
NEW EQUITY 4930202 82 3,814.00 SH DEFINED 4 -- -- 3,814
ACTUANT CORP-CL A EQUITY 00508X203 1551 23,873 SH SOLE 1 23,873 -- --
ACTUATE CORP EQUITY EQUITY 00508B102 1 209.00 SH DEFINED 4 -- -- 209
ACTUATE CORPORATION EQUITY 00508B102 341 52,892 SH SOLE 1 52,892 -- --
ACUITY BRANDS INC EQUITY 00508Y102 2188 43,335 SH SOLE 1 43,335 -- --
ADAMS RESPIRATORY THERA
INC EQUITY 00635P107 1196 31,028 SH SOLE 1 31,028 -- --
ADAMS RESPIRATORY THERA
INC EQUITY 00635P107 597 15,500 SH SOLE 2 15,500 -- --
ADAPTEC INC EQUITY 00651F108 452 118,290 SH SOLE 1 118,290 -- --
ADCARE HEALTH SYSTEMS INC
EQUITY NEW EQUITY 00650W300 100.00 SH DEFINED 4 -- -- 100
ADOBE SYS INC EQUITY EQUITY 00724F101 50 1,149.00 SH DEFINED 4 -- -- 1,149
ADOBE SYSTEMS INC EQUITY 00724F101 37343 856,909 SH SOLE 1 856,909 -- --
ADOBE SYSTEMS INC EQUITY 00724F101 452 10,342 SH SOLE 2 10,342 -- --
ADOLOR CORPORATION EQUITY 00724X102 27 7,757 SH SOLE 1 7,757 -- --
ADTRAN INC EQUITY 00738A106 4647 201,794 SH SOLE 1 201,794 -- --
ADVANCE AMERICA CASH
ADVANCE EQUITY 00739W107 621 58,171 SH SOLE 1 58,171 -- --
ADVANCE AUTO PARTS INC EQUITY 00751Y106 8840 263,408 SH SOLE 1 263,408 -- --
ADVANCE AUTO PARTS INC
EQUITY EQUITY 00751Y106 64 1,906.00 SH DEFINED 4 -- -- 1,906
ADVANCED ANALOGIC
TECHNOLOGI EQUITY 00752J108 355 33,323 SH SOLE 1 33,323 -- --
ADVANCED ANALOGIC
TECHNOLOGI EQUITY 00752J108 1559 146,500 SH SOLE 2 146,500 -- --
ADVANCED ENVIRON
RECYCLING T CL A EQUITY 7947104 3 2,300.00 SH DEFINED 4 -- -- 2,300
ADVANCED LIFE SCIENCES
HLDGS EQUITY EQUITY 00765H107 14 8,000.00 SH DEFINED 4 -- -- 8,000
ADVANCED MEDICAL OPTICS EQUITY 00763M108 4653 152,093 SH SOLE 1 152,093 -- --
ADVANCED MEDICAL OPTICS
INC EQUITY EQUITY 00763M108 37 1,200.00 SH DEFINED 4 -- -- 1,200
ADVANCED SEMICONDUCTOR
E-ADR EQUITY 00756M404 13483 2,487,707 SH SOLE 1 2,487,707 -- --
ADVANTAGE ENERGY
INEQUITYE FD TR UNIT EQUITY 00762L101 242 18,851.00 SH DEFINED 4 -- -- 18,851
ADVENT CLAYMORE CV SECS &
IN EQUITY EQUITY 00764C109 164 6,420.00 SH DEFINED 4 -- -- 6,420
ADVENT CLAYMORE ENH GRW &
IN EQUITY EQUITY 00765E104 201 11,560.00 SH DEFINED 4 -- -- 11,560
ADVISORY BOARD CO/THE EQUITY 00762W107 920 15,734 SH SOLE 1 15,734 -- --
AECOM TECHNOLOGY CORP EQUITY 00766T100 1229 35,193 SH SOLE 1 35,193 -- --
AEEQUITY TECHNOLOGY CORP
DELAWA EQUITY EQUITY 00766T100 27 775.00 SH DEFINED 4 -- -- 775
AEGON N V ORD AMER REG EQUITY 7924103 5 246.00 SH DEFINED 4 -- -- 246
AERCAP HOLDINGS NV EQUITY N00985106 20360 818,000 SH SOLE 2 818,000 -- --
AES CORP EQUITY 00130H105 11227 560,235 SH SOLE 1 560,235 -- --
AES CORP EQUITY 00130H105 17 843 SH SOLE 2 843 -- --
AES CORP EQUITY EQUITY 00130H105 24 1,188.00 SH DEFINED 4 -- -- 1,188
AETNA INC EQUITY 00817Y108 34128 631,318 SH SOLE 1 631,318 -- --
AETNA INC EQUITY 00817Y108 32597 600,645 SH SOLE 2 600,645 -- --
AETNA INC NEW EQUITY EQUITY 00817Y108 135 2,487.00 SH DEFINED 4 -- -- 2,487
AFC ENTERPRISES EQUITY 00104Q107 386 25,627 SH SOLE 1 25,627 -- --
AFFILIATED EQUITYPUTER
SERVICES CL A EQUITY 8190100 121 2,400.00 SH DEFINED 4 -- -- 2,400
AFFILIATED MANAGERS GROUP
EQUITY EQUITY 8252108 1 9.00 SH DEFINED 4 -- -- 9
AFFYMAX INC EQUITY 00826A109 101 3,746 SH SOLE 1 3,746 -- --
AFFYMETRIX INC EQUITY 00826T108 5804 228,762 SH SOLE 1 228,762 -- --
AFFYMETRIX INC EQUITY 00826T108 868 34,200 SH SOLE 2 34,200 -- --
AFFYMETRIX INC EQUITY EQUITY 00826T108 53 2,086.00 SH DEFINED 4 -- -- 2,086
AFLAC INC EQUITY EQUITY 1055102 67 1,171.14 SH DEFINED 4 -- -- 1,171
AGILENT TECHNOLOGIES INC EQUITY 00846U101 9033 244,929 SH SOLE 1 244,929 -- --
AGILENT TECHNOLOGIES INC EQUITY 00846U101 5661 153,487 SH SOLE 2 153,487 -- --
AGILENT TECHNOLOGIES INC
EQUITY EQUITY 00846U101 73 1,969.00 SH DEFINED 4 -- -- 1,969
AGILYSYS INC EQUITY 00847J105 511 30,266 SH SOLE 1 30,266 -- --
AGL RES INC EQUITY EQUITY 1204106 28 701.00 SH DEFINED 4 -- -- 701
AGNICO EAGLE MINES LTD
EQUITY EQUITY 8474108 20 400.00 SH DEFINED 4 -- -- 400
AGRIUM INC EQUITY EQUITY 8916108 1120 20,531.00 SH DEFINED 4 -- -- 20,531
AIR PRODS & CHEMS INC
EQUITY EQUITY 9158106 339 3,469.68 SH DEFINED 4 -- -- 3,470
AIRSPAN NETWORKS INC
EQUITY EQUITY 00950H102 25 10,000.00 SH DEFINED 4 -- -- 10,000
AIRTRAN HOLDINGS INC EQUITY 00949P108 3009 305,815 SH SOLE 1 305,815 -- --
AK STL HLDG CORP EQUITY EQUITY 1547108 27 617.00 SH DEFINED 4 -- -- 617
AKAMAI TECHNOLOGIES EQUITY 00971T101 2316 80,610 SH SOLE 1 80,610 -- --
AKAMAI TECHNOLOGIES EQUITY 00971T101 6513 226,709 SH SOLE 2 226,709 -- --
AKAMAI TECHNOLOGIES INC
EQUITY EQUITY 00971T101 46 1,593.00 SH DEFINED 4 -- -- 1,593
AKAMAI TECHNOLOGIES INC
PUT OPTION 00971T951 -10 (6.00) P DEFINED 4 -- -- (6)
ALADDIN KNOWLEDGE SYSTEMS EQUITY M0392N101 5369 240,100 SH SOLE 3 209,000 -- 31,100
ALASKA COMM SYSTEMS GROUP EQUITY 01167P101 538 37,255 SH SOLE 1 37,255 -- --
ALASKA EQUITYMUNICATIONS
SYS GR EQUITY EQUITY 01167P101 4 250.00 SH DEFINED 4 -- -- 250
ALBEMARLE CORP EQUITY EQUITY 12653101 36 813.00 SH DEFINED 4 -- -- 813
ALCAN INC EQUITY EQUITY 13716105 73 725.00 SH DEFINED 4 -- -- 725
ALCATEL-LUCENT CALL OPTION 13904905 (2.00) C DEFINED 4 -- -- (2)
ALCATEL-LUCENT SPONSORED
ADR EQUITY 13904305 79 7,715.00 SH DEFINED 4 -- -- 7,715
ALCOA INC EQUITY EQUITY 13817101 189 4,839.71 SH DEFINED 4 -- -- 4,840
ALCON INC EQUITY H01301102 576 4,000 SH SOLE 2 4,000 -- --
ALCON INC EQUITY SHS EQUITY H01301102 16 110.00 SH DEFINED 4 -- -- 110
ALIGN TECHNOLOGY INC
EQUITY EQUITY 16255101 8 325.00 SH DEFINED 4 -- -- 325
ALKERMES INC EQUITY 01642T108 1612 87,588 SH SOLE 1 87,588 -- --
ALKERMES INC EQUITY EQUITY 01642T108 2 100.00 SH DEFINED 4 -- -- 100
ALLEGHENY ENERGY INC
EQUITY EQUITY 17361106 63 1,711.00 SH DEFINED 4 -- -- 1,711
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 5083 46,232 SH SOLE 1 46,232 -- --
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 14 129 SH SOLE 2 129 -- --
ALLEGHENY TECHNOLOGIES
INC EQUITY EQUITY 01741R102 44 400.00 SH DEFINED 4 -- -- 400
ALLEGIANT TRAVEL CO EQUITY 01748X102 139 4,593 SH SOLE 1 4,593 -- --
ALLERGAN INC EQUITY EQUITY 18490102 64 994.00 SH DEFINED 4 -- -- 994
ALLETE INC EQUITY NEW EQUITY 18522300 41 920.00 SH DEFINED 4 -- -- 920
ALLIANCE ALL MARKET
ADVANTAG EQUITY EQUITY 01852M108 15 1,170.00 SH DEFINED 4 -- -- 1,170
ALLIANCE IMAGING INC
EQUITY NEW EQUITY 18606202 10 1,100.00 SH DEFINED 4 -- -- 1,100
ALLIANCE NEW YORK MUN INC
FD EQUITY EQUITY 18714105 11 829.00 SH DEFINED 4 -- -- 829
ALLIANCEBERNSTEIN GBL HGH
IN EQUITY EQUITY 01879R106 27 2,012.00 SH DEFINED 4 -- -- 2,012
ALLIANCEBERNSTEIN HOLDING
LP UNIT LTD PARTN EQUITY 01881G106 254 2,882.00 SH DEFINED 4 -- -- 2,882
ALLIANCEBERNSTEIN
INEQUITYE FUN EQUITY EQUITY 01881E101 1121 135,341.04 SH DEFINED 4 -- -- 135,341
ALLIANCEBERNSTEIN NATL
MUNI EQUITY EQUITY 01864U106 57 3,948.26 SH DEFINED 4 -- -- 3,948
ALLIANT ENERGY CORP EQUITY EQUITY 18802108 5 143.00 SH DEFINED 4 -- -- 143
ALLIANT TECHSYSTEMS INC
EQUITY EQUITY 18804104 2883 26,415.00 SH DEFINED 4 -- -- 26,415
ALLIANZ SE SP ADR 1/10 SH EQUITY 18805101 72 3,100.00 SH DEFINED 4 -- -- 3,100
ALLIED CAP CORP NEW EQUITY EQUITY 01903Q108 248 8,177.00 SH DEFINED 4 -- -- 8,177
ALLIED CAPITAL CORP EQUITY 01903Q108 169 5,736 SH SOLE 1 5,736 -- --
ALLIED HEALTHCARE INTL INC EQUITY 01923A109 1190 498,044 SH SOLE 1 498,044 -- --
ALLIED IRISH BKS P L C
SPON ADR ORD EQUITY 19228402 80 1,645.00 SH DEFINED 4 -- -- 1,645
ALLIED MOTION
TECHNOLOGIES I EQUITY EQUITY 19330109 2 400.00 SH DEFINED 4 -- -- 400
ALLIED WASTE INDS INC
EQUITY PAR$.01NEW EQUITY 19589308 15 1,209.00 SH DEFINED 4 -- -- 1,209
ALLIED WORLD ASSURANCE
HOLDING EQUITY G0219G203 607001 11,693,333 SH SOLE 1 11,693,333 -- --
ALLSCRIPTS HEALTHCARE
SOLUT EQUITY 01988P108 1494 55,274 SH SOLE 1 55,274 -- --
ALLSCRIPTS HEALTHCARE
SOLUTI EQUITY EQUITY 01988P108 8 300.00 SH DEFINED 4 -- -- 300
ALLSTATE CORP EQUITY EQUITY 20002101 184 3,212.76 SH DEFINED 4 -- -- 3,213
ALLTEL CORP EQUITY EQUITY 20039103 39 556.00 SH DEFINED 4 -- -- 556
ALNYLAM PHARMACEUTICALS
INC EQUITY 02043Q107 922 28,127 SH SOLE 1 28,127 -- --
ALPHA NATURAL RESOURCES
INC EQUITY 02076X102 1326 57,084 SH SOLE 1 57,084 -- --
ALPHA NATURAL RESOURCES
INC EQUITY EQUITY 02076X102 9 400.00 SH DEFINED 4 -- -- 400
ALPHA PRO TECH LTD EQUITY EQUITY 20772109 4 2,000.00 SH DEFINED 4 -- -- 2,000
ALPINE GLOBAL DYNAMIC
DIVD F EQUITY EQUITY 02082E106 58 2,500.00 SH DEFINED 4 -- -- 2,500
ALPINE GLOBAL PREMIER
PPTYS EQUITY SBI EQUITY 02083A103 8 500.00 SH DEFINED 4 -- -- 500
ALPINE TOTAL DYNAMIC
DIVID F EQUITY SBI EQUITY 21060108 48 2,438.64 SH DEFINED 4 -- -- 2,439
ALSERES PHARMACEUTICALS
INC EQUITY EQUITY 21152103 6.00 SH DEFINED 4 -- -- 6
ALTAIR NANOTECHNOLOGIES
INC EQUITY EQUITY 21373105 3 1,000.00 SH DEFINED 4 -- -- 1,000
ALTERA CORP EQUITY EQUITY 21441100 1 34.00 SH DEFINED 4 -- -- 34
ALTRA HOLDINGS INC EQUITY 02208R106 166 9,979 SH SOLE 1 9,979 -- --
ALTRIA GROUP INC EQUITY 02209S103 76913 1,106,190 SH SOLE 1 1,106,190 -- --
ALTRIA GROUP INC EQUITY 02209S103 13672 196,633 SH SOLE 2 196,633 -- --
ALTRIA GROUP INC CALL OPTION 02209S903 (5.00) C DEFINED 4 -- -- (5)
ALTRIA GROUP INC EQUITY EQUITY 02209S103 7651 110,045.44 SH DEFINED 4 -- -- 110,045
ALTUS PHARMACEUTICALS INC EQUITY 02216N105 194 18,464 SH SOLE 1 18,464 -- --
ALUMINUM CORP CHINA LTD
CALL OPTION 22276909 -3 (9.00) C DEFINED 4 -- -- (9)
ALUMINUM CORP CHINA LTD
PUT OPTION 22276959 1 9.00 P DEFINED 4 -- -- 9
ALUMINUM CORP CHINA LTD
SPON ADR H SHS EQUITY 22276109 86 1,260.00 SH DEFINED 4 -- -- 1,260
ALVARION LIMITED EQUITY M0861T100 1525 105,000 SH SOLE 3 105,000 -- --
ALZA CORP SDCV 7/2 FIXED INCOME 02261WAB5 3 3.00 PRN DEFINED 4 -- -- 3
AMAG PHARMACEUTICALS INC EQUITY 00163U106 835 14,590 SH SOLE 1 14,590 -- --
AMAZON EQUITY INC EQUITY EQUITY 23135106 1414 16,059.00 SH DEFINED 4 -- -- 16,059
AMB PROPERTY CORP EQUITY 00163T109 24699 412,957 SH SOLE 1 412,957 -- --
AMB PROPERTY CORP EQUITY EQUITY 00163T109 4 71.00 SH DEFINED 4 -- -- 71
AMBAC FINL GROUP INC
EQUITY EQUITY 23139108 15 243.00 SH DEFINED 4 -- -- 243
AMCOL INTERNATIONAL CORP EQUITY 02341W103 833 25,163 SH SOLE 1 25,163 -- --
AMCOL INTERNATIONAL CORP EQUITY 02341W103 390 11,800 SH SOLE 2 11,800 -- --
AMDOCS LTD NOTE 0.500% 3/1 FIXED INCOME 02342TAD1 1 1.00 PRN DEFINED 4 -- -- 1
AMDOCS LTD ORD EQUITY G02602103 24 652.00 SH DEFINED 4 -- -- 652
AMEDISYS INC EQUITY EQUITY 23436108 11 280.00 SH DEFINED 4 -- -- 280
AMEREN CORP EQUITY EQUITY 23608102 40 766.00 SH DEFINED 4 -- -- 766
AMERICA FIRST TAX EX IVS
L P BEN UNIT CTF EQUITY 02364V107 2 300.00 SH DEFINED 4 -- -- 300
AMERICA MOVIL SAB DE CV
SPON ADR L SHS EQUITY 02364W105 390 6,101.00 SH DEFINED 4 -- -- 6,101
AMERICA MOVIL-ADR SERIES L EQUITY 02364W105 56538 883,412 SH SOLE 1 883,412 -- --
AMERICA SVC GROUP INC
EQUITY EQUITY 02364L109 2 135.00 SH DEFINED 4 -- -- 135
AMERICAN CAPITAL
STRATEGIES EQUITY EQUITY 24937104 1587 36,849.00 SH DEFINED 4 -- -- 36,849
AMERICAN EAGLE OUTFITTERS EQUITY 02553E106 14039 533,612 SH SOLE 1 533,612 -- --
AMERICAN EAGLE OUTFITTERS EQUITY 02553E106 14444 549,000 SH SOLE 2 549,000 -- --
AMERICAN EAGLE OUTFITTERS
NE EQUITY EQUITY 02553E106 1 250.00 SH DEFINED 4 -- -- 250
AMERICAN ELEC PWR INC
EQUITY EQUITY 25537101 342 7,418.51 SH DEFINED 4 -- -- 7,419
AMERICAN EXPRESS CO EQUITY EQUITY 25816109 163 2,743.42 SH DEFINED 4 -- -- 2,743
AMERICAN FINL GROUP INC
OHIO EQUITY EQUITY 25932104 43 1,525.00 SH DEFINED 4 -- -- 1,525
AMERICAN INTL GROUP INC
CALL OPTION 26874907 (2.00) C DEFINED 4 -- -- (2)
AMERICAN INTL GROUP INC
EQUITY EQUITY 26874107 619 9,153.04 SH DEFINED 4 -- -- 9,153
AMERICAN MEDICAL SYS HLDGS EQUITY 02744M108 1217 71,820 SH SOLE 1 71,820 -- --
AMERICAN MTG ACCEP CO SH
BEN INT EQUITY 27568104 9 1,000.00 SH DEFINED 4 -- -- 1,000
AMERICAN PAC CORP EQUITY EQUITY 28740108 8 500.00 SH DEFINED 4 -- -- 500
AMERICAN RAILCAR
INDUSTRIES EQUITY 02916P103 188 8,517 SH SOLE 1 8,517 -- --
AMERICAN RLTY INVS INC
EQUITY EQUITY 29174109 1 105.00 SH DEFINED 4 -- -- 105
AMERICAN SELECT PORTFOLIO
IN EQUITY EQUITY 29570108 14 1,134.00 SH DEFINED 4 -- -- 1,134
AMERICAN STD COS INC DEL
EQUITY EQUITY 29712106 4 109.00 SH DEFINED 4 -- -- 109
AMERICAN STRATEGIC
INEQUITYE II EQUITY EQUITY 03009T101 5 470.00 SH DEFINED 4 -- -- 470
AMERICAN TOWER CORP CL A EQUITY 29912201 38 863.00 SH DEFINED 4 -- -- 863
AMERICAN VANGUARD CORP
EQUITY EQUITY 30371108 3 100.00 SH DEFINED 4 -- -- 100
AMERICANWEST
BANCORPORATION EQUITY 03058P109 295 15,018 SH SOLE 1 15,018 -- --
AMERICREDIT CORP EQUITY 03060R101 5016 285,342 SH SOLE 1 285,342 -- --
AMERIGAS PARTNERS L P
UNIT L P INT EQUITY 30975106 16 450.00 SH DEFINED 4 -- -- 450
AMERIGON INC EQUITY 03070L300 327 18,886 SH SOLE 1 18,886 -- --
AMERIGROUP CORP EQUITY 03073T102 1812 52,559 SH SOLE 1 52,559 -- --
AMERIGROUP CORP EQUITY 03073T102 972 28,200 SH SOLE 2 28,200 -- --
AMERIPRISE FINANCIAL INC EQUITY 03076C106 28946 460,069 SH SOLE 1 460,069 -- --
AMERIPRISE FINANCIAL INC EQUITY 03076C106 19 297 SH SOLE 2 297 -- --
AMERIPRISE FINL INC EQUITY EQUITY 03076C106 18 281.17 SH DEFINED 4 -- -- 281
AMERIS BANCORP EQUITY 03076K108 213 11,775 SH SOLE 1 11,775 -- --
AMERISAFE INC EQUITY 03071H100 272 16,433 SH SOLE 1 16,433 -- --
AMERISOURCEBERGEN CORP EQUITY 03073E105 3790 83,602 SH SOLE 1 83,602 -- --
AMERISOURCEBERGEN CORP EQUITY 03073E105 10 227 SH SOLE 2 227 -- --
AMERISTAR CASINOS INC EQUITY 03070Q101 619 22,037 SH SOLE 1 22,037 -- --
AMERITYRE CORP EQUITY EQUITY 03073V107 3 1,000.00 SH DEFINED 4 -- -- 1,000
AMERN STRATEGIC INEQUITYE
PTFL EQUITY EQUITY 30099105 33 2,924.00 SH DEFINED 4 -- -- 2,924
AMETEK INC NEW EQUITY EQUITY 31100100 8 187.00 SH DEFINED 4 -- -- 187
AMGEN INC CALL OPTION 31162900 -2 (7.00) C DEFINED 4 -- -- (7)
AMGEN INC EQUITY EQUITY 31162100 727 12,870.00 SH DEFINED 4 -- -- 12,870
AMICUS THERAPEUTICS INC EQUITY 03152W109 72 4,334 SH SOLE 1 4,334 -- --
AMKOR TECHNOLOGY INC
EQUITY EQUITY 31652100 104 9,049.00 SH DEFINED 4 -- -- 9,049
AMPHENOL CORP NEW CL A EQUITY 32095101 14 361.00 SH DEFINED 4 -- -- 361
AMR CORP EQUITY EQUITY 1765106 1 55.00 SH DEFINED 4 -- -- 55
AMS HEALTH SCIENCES INC
EQUITY EQUITY 00178W105 400.00 SH DEFINED 4 -- -- 400
AMSURG CORP EQUITY 03232P405 704 30,517 SH SOLE 1 30,517 -- --
AMTRUST FINANCIAL
SERVICES I EQUITY EQUITY 32359309 16 1,085.00 SH DEFINED 4 -- -- 1,085
AMYLIN PHARMACEUTICALS
INC EQUITY EQUITY 32346108 10 200.00 SH DEFINED 4 -- -- 200
ANADARKO PETE CORP EQUITY EQUITY 32511107 2585 48,100.00 SH DEFINED 4 -- -- 48,100
ANADIGICS INC EQUITY EQUITY 32515108 27 1,500.00 SH DEFINED 4 -- -- 1,500
ANADYS PHARMACEUTICALS
INC EQUITY EQUITY 03252Q408 200.00 SH DEFINED 4 -- -- 200
ANALOG DEVICES INC EQUITY EQUITY 32654105 38 1,040.00 SH DEFINED 4 -- -- 1,040
ANDERSONS INC EQUITY EQUITY 34164103 25 515.00 SH DEFINED 4 -- -- 515
ANGIODYNAMICS INC EQUITY 03475V101 346 18,329 SH SOLE 1 18,329 -- --
ANGLO AMERN PLC ADR NEW
ADDED EQUITY 03485P201 233 6,966.00 SH DEFINED 4 -- -- 6,966
ANHEUSER BUSCH COS INC
CALL OPTION 35229903 (1.00) C DEFINED 4 -- -- (1)
ANHEUSER BUSCH COS INC
EQUITY EQUITY 35229103 2084 41,679.34 SH DEFINED 4 -- -- 41,679
ANIMAL HEALTH
INTERNATIONAL EQUITY 03525N109 114 10,266 SH SOLE 1 10,266 -- --
ANIMAL HEALTH
INTERNATIONAL EQUITY 03525N109 2277 204,600 SH SOLE 2 204,600 -- --
ANIXTER INTL INC EQUITY EQUITY 35290105 485 5,880.00 SH DEFINED 4 -- -- 5,880
ANNALY CAP MGMT INC EQUITY EQUITY 35710409 66 4,143.58 SH DEFINED 4 -- -- 4,144
ANSWERTHINK INC EQUITY EQUITY 36916104 2 700.00 SH DEFINED 4 -- -- 700
ANSYS INC EQUITY 03662Q105 2642 77,318 SH SOLE 1 77,318 -- --
ANSYS INC EQUITY 03662Q105 598 17,500 SH SOLE 2 17,500 -- --
ANTARES PHARMA INC EQUITY EQUITY 36642106 11 7,500.00 SH DEFINED 4 -- -- 7,500
AON CORP EQUITY EQUITY 37389103 41 904.00 SH DEFINED 4 -- -- 904
APA ENTERPRISES INC EQUITY EQUITY 1853100 1 800.00 SH DEFINED 4 -- -- 800
APACHE CORP EQUITY EQUITY 37411105 6766 75,228.00 SH DEFINED 4 -- -- 75,228
APARTMENT INVT & MGMT CO
-A EQUITY 03748R101 9507 210,665 SH SOLE 1 210,665 -- --
APARTMENT INVT & MGMT CO
-A EQUITY 03748R101 6 122 SH SOLE 2 122 -- --
APARTMENT INVT & MGMT CO
CL A EQUITY 03748R101 3 60.00 SH DEFINED 4 -- -- 60
APOGEE ENTERPRISES INC
EQUITY EQUITY 37598109 743 28,644.89 SH DEFINED 4 -- -- 28,645
APOLLO INVESTMENT CORP EQUITY 03761U106 1817 87,347 SH SOLE 1 87,347 -- --
APOLLO INVT CORP EQUITY EQUITY 03761U106 284 13,234.00 SH DEFINED 4 -- -- 13,234
APPLE INC CALL OPTION 37833900 -98 (66.00) C DEFINED 4 -- -- (66)
APPLE INC EQUITY EQUITY 37833100 4740 30,887.00 SH DEFINED 4 -- -- 30,887
APPLE INC PUT OPTION 37833950 -5 15.00 P DEFINED 4 -- -- 15
APPLERA CORP EQUITY AP
BIO GRP EQUITY 38020103 2 44.00 SH DEFINED 4 -- -- 44
APPLERA CORP EQUITY
CELERA GRP EQUITY 38020202 1 56.00 SH DEFINED 4 -- -- 56
APPLIED DIGITAL SOLUTIONS
EQUITY NEW EQUITY 38188306 1 1,000.00 SH DEFINED 4 -- -- 1,000
APPLIED INDL TECHNOLOGIES
IN EQUITY EQUITY 03820C105 393 12,750.00 SH DEFINED 4 -- -- 12,750
APPLIED INDUSTRIAL TECH
INC EQUITY 03820C105 1299 42,131 SH SOLE 1 42,131 -- --
APPLIED MATLS INC EQUITY EQUITY 38222105 111 5,352.00 SH DEFINED 4 -- -- 5,352
APPLIED MICRO CIRCUITS
CORP EQUITY 03822W109 780 246,788 SH SOLE 1 246,788 -- --
APPLIED MICRO CIRCUITS
CORP EQUITY EQUITY 03822W109 1 182.00 SH DEFINED 4 -- -- 182
APPLIED SIGNAL TECHNOLOGY
IN EQUITY EQUITY 38237103 20 1,446.61 SH DEFINED 4 -- -- 1,447
APRIA HEALTHCARE GROUP
INC EQUITY EQUITY 37933108 1.00 SH DEFINED 4 -- -- 1
AQUA AMERICA INC EQUITY 03836W103 7531 332,047 SH SOLE 1 332,047 -- --
AQUA AMERICA INC EQUITY EQUITY 03836W103 173 7,606.27 SH DEFINED 4 -- -- 7,606
AQUILA INC EQUITY 03840P102 5018 1,251,286 SH SOLE 1 1,251,286 -- --
AQUILA INC EQUITY EQUITY 03840P102 6 1,433.00 SH DEFINED 4 -- -- 1,433
ARBITRON INC EQUITY 03875Q108 1352 29,827 SH SOLE 1 29,827 -- --
ARBITRON INC EQUITY EQUITY 03875Q108 4 97.00 SH DEFINED 4 -- -- 97
ARCELOR MITTAL NY
REGISTRY SH EQUITY 03937E101 44 560.00 SH DEFINED 4 -- -- 560
ARCH CHEMICALS INC EQUITY 03937R102 1137 24,258 SH SOLE 1 24,258 -- --
ARCH CHEMICALS INC EQUITY EQUITY 03937R102 19 400.00 SH DEFINED 4 -- -- 400
ARCH COAL INC EQUITY EQUITY 39380100 6 191.00 SH DEFINED 4 -- -- 191
ARCHER DANIELS MIDLAND CO
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ARCHSTONE SMITH TR EQUITY EQUITY 39583109 5 88.00 SH DEFINED 4 -- -- 88
ARENA RESOURCES INC EQUITY EQUITY 40049108 28 420.00 SH DEFINED 4 -- -- 420
ARES CAP CORP EQUITY EQUITY 04010L103 191 11,286.00 SH DEFINED 4 -- -- 11,286
ARES CAPITAL CORP EQUITY 04010L103 985 60,522 SH SOLE 1 60,522 -- --
ARIAD PHARMACEUTICALS INC EQUITY 04033A100 277 59,734 SH SOLE 1 59,734 -- --
ARIBA INC EQUITY 04033V203 736 68,310 SH SOLE 1 68,310 -- --
ARIES MARITIME TRNSPRT
LTD SHS EQUITY G0474B105 2 213.00 SH DEFINED 4 -- -- 213
ARIZONA LD INEQUITYE CORP
CL A EQUITY 40515108 10 1,700.00 SH DEFINED 4 -- -- 1,700
ARKANSAS BEST CORP DEL
EQUITY EQUITY 40790107 6 193.49 SH DEFINED 4 -- -- 193
ARLINGTON TANKERS LTD
EQUITY EQUITY G04899103 188 7,231.00 SH DEFINED 4 -- -- 7,231
ARMSTRONG WORLD INDUSTRIES EQUITY 04247X102 1 22 SH SOLE 1 22 -- --
ARQULE INC EQUITY 04269E107 272 38,203 SH SOLE 1 38,203 -- --
ARRAY BIOPHARMA INC EQUITY 04269X105 460 40,993 SH SOLE 1 40,993 -- --
ARRHYTHMIA RESH
TECHNOLOGY I EQUITY
PAR $0.01 EQUITY 42698308 3 300.00 SH DEFINED 4 -- -- 300
ARRIS GROUP INC EQUITY 04269Q100 1344 108,799 SH SOLE 1 108,799 -- --
ARROW ELECTRS INC EQUITY EQUITY 42735100 120 2,822.00 SH DEFINED 4 -- -- 2,822
ART TECHNOLOGY GROUP INC EQUITY 04289L107 336 111,255 SH SOLE 1 111,255 -- --
ARTHUR J GALLAGHER & CO EQUITY 363576109 40905 1,411,968 SH SOLE 1 1,411,968 -- --
ARUBA NETWORKS INC EQUITY EQUITY 43176106 36 1,800.00 SH DEFINED 4 -- -- 1,800
ASHFORD HOSPITALITY TR
INC EQUITY SHS EQUITY 44103109 1 149.00 SH DEFINED 4 -- -- 149
ASHLAND INC NEW EQUITY EQUITY 44209104 36 600.00 SH DEFINED 4 -- -- 600
ASHWORTH INC EQUITY 04516H101 11 1,845 SH SOLE 1 1,845 -- --
ASIAINFO HOLDINGS INC EQUITY 04518A104 250 27,551 SH SOLE 1 27,551 -- --
ASPREVA PHARMACEUTICALS
CORP EQUITY 04538T109 590 28,769 SH SOLE 1 28,769 -- --
ASSET ACCEPTANCE CAPITAL EQUITY 04543P100 2702 232,938 SH SOLE 1 232,938 -- --
ASSISTED LIVING CONCEPTS
I-A EQUITY 04544X102 480 52,516 SH SOLE 1 52,516 -- --
ASSURANT INC EQUITY 04621X108 2488 46,500 SH SOLE 1 46,500 -- --
ASSURANT INC EQUITY 04621X108 7 122 SH SOLE 2 122 -- --
ASSURED GUARANTY LTD
EQUITY EQUITY G0585R106 14 500.00 SH DEFINED 4 -- -- 500
ASTEC INDS INC EQUITY EQUITY 46224101 63 1,100.00 SH DEFINED 4 -- -- 1,100
ASTORIA FINL CORP EQUITY EQUITY 46265104 22 819.00 SH DEFINED 4 -- -- 819
ASTRAZENECA PLC SPONSORED
ADR EQUITY 46353108 6 125.00 SH DEFINED 4 -- -- 125
ASYST TECHNOLOGIES INC EQUITY 04648X107 227 42,823 SH SOLE 1 42,823 -- --
AT&T INC EQUITY 00206R102 252343 5,965,488 SH SOLE 1 5,965,488 -- --
AT&T INC EQUITY 00206R102 26483 625,929 SH SOLE 2 625,929 -- --
AT&T INC EQUITY EQUITY 00206R102 4436 104,838.80 SH DEFINED 4 -- -- 104,839
ATHEROS COMMUNICATIONS EQUITY 04743P108 3244 108,238 SH SOLE 1 108,238 -- --
ATHEROS COMMUNICATIONS EQUITY 04743P108 599 20,000 SH SOLE 2 20,000 -- --
ATHEROS COMMUNICATIONS EQUITY 04743P108 5326 177,700 SH SOLE 3 149,300 -- 28,400
ATLAS AMER INC EQUITY EQUITY 49167109 9 184.00 SH DEFINED 4 -- -- 184
ATLAS ENERGY RESOURCES
LLC EQUITY EQUITY 49303100 6 200.00 SH DEFINED 4 -- -- 200
ATLAS PIPELINE PARTNERS
LP UNIT L P INT EQUITY 49392103 37 793.00 SH DEFINED 4 -- -- 793
ATMEL CORP EQUITY EQUITY 49513104 3 500.00 SH DEFINED 4 -- -- 500
ATMI INC EQUITY 00207R101 1023 34,390 SH SOLE 1 34,390 -- --
ATMOS ENERGY CORP EQUITY EQUITY 49560105 15 515.00 SH DEFINED 4 -- -- 515
ATP OIL & GAS CORPORATION EQUITY 00208J108 875 18,601 SH SOLE 1 18,601 -- --
AU OPTRONICS CORP
SPONSORED ADR EQUITY 2255107 6 380.00 SH DEFINED 4 -- -- 380
AURIZON MINES LTD EQUITY EQUITY 05155P106 8 2,000.00 SH DEFINED 4 -- -- 2,000
AUTHENTIDATE HLDG CORP
EQUITY EQUITY 52666104 2 2,000.00 SH DEFINED 4 -- -- 2,000
AUTODESK INC EQUITY EQUITY 52769106 6 120.00 SH DEFINED 4 -- -- 120
AUTOMATIC DATA PROCESSING
IN EQUITY EQUITY 53015103 63 1,374.00 SH DEFINED 4 -- -- 1,374
AUTONATION INC EQUITY 05329W102 1282 72,337 SH SOLE 1 72,337 -- --
AUTONATION INC EQUITY 05329W102 3 191 SH SOLE 2 191 -- --
AUTONATION INC EQUITY EQUITY 05329W102 1 74.00 SH DEFINED 4 -- -- 74
AUTOZONE INC EQUITY EQUITY 53332102 40 345.00 SH DEFINED 4 -- -- 345
AUXILIUM PHARMACEUTICALS
INC EQUITY 05334D107 575 27,259 SH SOLE 1 27,259 -- --
AUXILIUM PHARMACEUTICALS
INC EQUITY EQUITY 05334D107 42 2,000.00 SH DEFINED 4 -- -- 2,000
AVALON PHARMACEUTICALS INC EQUITY 05346P106 1583 277,671 SH SOLE 1 277,671 -- --
AVALONBAY CMNTYS INC
EQUITY EQUITY 53484101 42 352.00 SH DEFINED 4 -- -- 352
AVANEX CORP EQUITY 05348W109 277 169,155 SH SOLE 1 169,155 -- --
AVANIR PHARMACEUTICALS CL
A NEW EQUITY 05348P401 2 1,000.00 SH DEFINED 4 -- -- 1,000
AVAYA INC EQUITY EQUITY 53499109 24 1,402.00 SH DEFINED 4 -- -- 1,402
AVENTINE RENEWABLE ENERGY EQUITY 05356X403 277 26,173 SH SOLE 1 26,173 -- --
AVERY DENNISON CORP EQUITY EQUITY 53611109 28 485.00 SH DEFINED 4 -- -- 485
AVI BIOPHARMA INC EQUITY EQUITY 2346104 1 500.00 SH DEFINED 4 -- -- 500
AVID TECHNOLOGY INC EQUITY 05367P100 1092 40,321 SH SOLE 1 40,321 -- --
AVIS BUDGET GROUP EQUITY EQUITY 53774105 8 333.00 SH DEFINED 4 -- -- 333
AVISTA CORP EQUITY 05379B107 1071 52,605 SH SOLE 1 52,605 -- --
AVISTA CORP EQUITY EQUITY 05379B107 4 200.00 SH DEFINED 4 -- -- 200
AVNET INC EQUITY EQUITY 53807103 209 5,249.00 SH DEFINED 4 -- -- 5,249
AVON PRODS INC EQUITY EQUITY 54303102 13 344.00 SH DEFINED 4 -- -- 344
AXA SPONSORED ADR EQUITY 54536107 826 18,526.00 SH DEFINED 4 -- -- 18,526
AXIS CAPITAL HOLDINGS SHS EQUITY G0692U109 9 232.00 SH DEFINED 4 -- -- 232
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B & G FOODS INC NEW UNIT
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B2B INTERNET HOLDRS TR
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BAIDU EQUITY INC SPON ADR
REP A EQUITY 56752108 284 979.00 SH DEFINED 4 -- -- 979
BAKER HUGHES INC EQUITY EQUITY 57224107 615 6,802.00 SH DEFINED 4 -- -- 6,802
BALLARD PWR SYS INC EQUITY EQUITY 05858H104 5 1,000.00 SH DEFINED 4 -- -- 1,000
BALLY TECHNOLOGIES INC EQUITY 05874B107 3000 84,686 SH SOLE 1 84,686 -- --
BALLY TECHNOLOGIES INC EQUITY 05874B107 808 22,800 SH SOLE 2 22,800 -- --
BALLY TECHNOLOGIES INC EQUITY 05874B107 2640 74,500 SH SOLE 3 56,400 -- 18,100
BANCFIRST CORP EQUITY 05945F103 311 6,935 SH SOLE 1 6,935 -- --
BANCO BILBAO VIZCAYA
ARGENTA SPONSORED ADR EQUITY 05946K101 6 260.00 SH DEFINED 4 -- -- 260
BANCO BRADESCO S A SP ADR
PFD NEW EQUITY 59460303 71 2,410.00 SH DEFINED 4 -- -- 2,410
BANCO SANTANDER CENT
HISPANO ADR EQUITY 05964H105 13 650.00 SH DEFINED 4 -- -- 650
BANCO SANTANDER-CHILE-ADR EQUITY 05965X109 7028 138,974 SH SOLE 1 138,974 -- --
BANCOLOMBIA S A SPON ADR
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BANCOLOMBIA S.A.-SPONS ADR EQUITY 05968L102 14618 421,876 SH SOLE 1 421,876 -- --
BANCORP INC/THE EQUITY 05969A105 173 9,349 SH SOLE 1 9,349 -- --
BANCORPSOUTH INC EQUITY EQUITY 59692103 4 180.53 SH DEFINED 4 -- -- 181
BANK MONTREAL QUE EQUITY EQUITY 63671101 314 4,800.00 SH DEFINED 4 -- -- 4,800
BANK OF AMERICA
CORPORATION CALL OPTION 60505904 (2.00) C DEFINED 4 -- -- (2)
BANK OF AMERICA
CORPORATION EQUITY EQUITY 60505104 3071 61,099.13 SH DEFINED 4 -- -- 61,099
BANK OF NEW YORK MELLON
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BANKUNITED FINANCIAL
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BARCLAYS BK PLC DJAIG
CMDTY 36 EQUITY 06738C778 1017 18,847.00 SH DEFINED 4 -- -- 18,847
BARCLAYS BK PLC ETN CBOE
SPBUY EQUITY 06739F135 80 1,600.00 SH DEFINED 4 -- -- 1,600
BARCLAYS BK PLC GSCI TTL
RET36 EQUITY 06738C794 14 287.00 SH DEFINED 4 -- -- 287
BARCLAYS BK PLC IP MSCI
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BARCLAYS BK PLC IPGS
CRUDOIL36 EQUITY 06738C786 46 1,000.00 SH DEFINED 4 -- -- 1,000
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BARD C R INC EQUITY EQUITY 67383109 9 250.00 SH DEFINED 4 -- -- 250
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BARNES & NOBLE INC EQUITY EQUITY 67774109 28 800.00 SH DEFINED 4 -- -- 800
BARR PHARMACEUTICALS INC
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BARRICK GOLD CORP EQUITY EQUITY 67901108 12 290.00 SH DEFINED 4 -- -- 290
BASIC ENERGY SERVICES INC EQUITY 06985P100 748 35,604 SH SOLE 1 35,604 -- --
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BAUSCH & LOMB INC EQUITY EQUITY 71707103 1 12.00 SH DEFINED 4 -- -- 12
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BAYER A G SPONSORED ADR EQUITY 72730302 9 115.00 SH DEFINED 4 -- -- 115
BAYTEX ENERGY TR TRUST
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BB&T CORP EQUITY EQUITY 54937107 484 11,975.00 SH DEFINED 4 -- -- 11,975
BCE INC EQUITY 05534B760 228 5,642 SH OTHER 1 -- 5,642 --
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BEA SYS INC EQUITY EQUITY 73325102 6 400.00 SH DEFINED 4 -- -- 400
BEAR STEARNS COS INC
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BEAZER HOMES USA INC EQUITY 07556Q105 282 34,141 SH SOLE 1 34,141 -- --
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BECTON DICKINSON & CO
EQUITY EQUITY 75887109 53 640.00 SH DEFINED 4 -- -- 640
BED BATH & BEYOND INC
EQUITY EQUITY 75896100 9 254.00 SH DEFINED 4 -- -- 254
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BELO CORP EQUITY SER A EQUITY 80555105 9 500.00 SH DEFINED 4 -- -- 500
BENCHMARK ELECTRONICS INC EQUITY 08160H101 1727 72,337 SH SOLE 1 72,337 -- --
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INC EQUITY EQUITY 82657107 9 750.00 SH DEFINED 4 -- -- 750
BERKLEY W R CORP EQUITY EQUITY 84423102 27 914.00 SH DEFINED 4 -- -- 914
BERKSHIRE HATHAWAY INC
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BERKSHIRE HATHAWAY INC
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BERKSHIRE HILLS BANCORP
INC EQUITY EQUITY 84680107 52 1,716.00 SH DEFINED 4 -- -- 1,716
BERRY PETE CO CL A EQUITY 85789105 12 300.00 SH DEFINED 4 -- -- 300
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BEST BUY INC SDCV 2.250%
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BG PLC ADR FIN INST N EQUITY 55434203 27 311.00 SH DEFINED 4 -- -- 311
BHP BILLITON LTD
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BIG 5 SPORTING GOODS CORP EQUITY 08915P101 423 22,637 SH SOLE 1 22,637 -- --
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BIGBAND NETWORKS INC
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BILL BARRETT CORP EQUITY 06846N104 4319 109,588 SH SOLE 1 109,588 -- --
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BIO RAD LABS INC CL B EQUITY 90572108 3 33.00 SH DEFINED 4 -- -- 33
BIODEL INC EQUITY 09064M105 74 4,360 SH SOLE 1 4,360 -- --
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BIOMARIN PHARMACEUTICAL
INC EQUITY 09061G101 2078 83,451 SH SOLE 1 83,451 -- --
BIOMARIN PHARMACEUTICAL
INC EQUITY 09061G101 508 20,400 SH SOLE 2 20,400 -- --
BIOMED REALTY TRUST INC EQUITY 09063H107 1374 57,010 SH SOLE 1 57,010 -- --
BIOMED REALTY TRUST INC
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BIOPURE CORP CL A NEW EQUITY 09065H303 899.00 SH DEFINED 4 -- -- 899
BIO-REFERENCE LABS INC EQUITY 09057G602 326 9,651 SH SOLE 1 9,651 -- --
BIOTECH HOLDRS TR
DEPOSTRY RCPTS EQUITY 09067D201 1758 10,000.00 SH DEFINED 4 -- -- 10,000
BIOVAIL CORP EQUITY 09067J109 60 3,311 SH OTHER 1 -- 3,311 --
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BJ SVCS CO EQUITY EQUITY 55482103 365 13,730.00 SH DEFINED 4 -- -- 13,730
BJ'S RESTAURANTS INC EQUITY 09180C106 313 14,857 SH SOLE 1 14,857 -- --
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BLACKBAUD INC EQUITY 09227Q100 1106 43,830 SH SOLE 1 43,830 -- --
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2008 T EQUITY EQUITY 09247G108 23 1,500.00 SH DEFINED 4 -- -- 1,500
BLACKROCK CALIF MUN
INEQUITYE T SH BEN INT EQUITY 09248E102 95 6,000.00 SH DEFINED 4 -- -- 6,000
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STRA EQUITY EQUITY 09256A109 9.00 SH DEFINED 4 -- -- 9
BLACKROCK CORE BD TR SHS
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BLACKROCK CORPOR HI YLD
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BLACKROCK CORPOR HI YLD
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BLACKROCK CORPOR HIGH YLD
FD EQUITY EQUITY 09255L106 8 1,000.00 SH DEFINED 4 -- -- 1,000
BLACKROCK DEBT STRAT FD
INC EQUITY EQUITY 09255R103 13 1,985.00 SH DEFINED 4 -- -- 1,985
BLACKROCK DIVID ACHIEVRS
TM EQUITY EQUITY 09250N107 29 2,113.00 SH DEFINED 4 -- -- 2,113
BLACKROCK ENHANCED DIV
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BLACKROCK GLBL ENRGY &
RES T EQUITY EQUITY 09250U101 208 6,898.00 SH DEFINED 4 -- -- 6,898
BLACKROCK GLOBAL FLG INC
TR EQUITY EQUITY 91941104 91 5,085.00 SH DEFINED 4 -- -- 5,085
BLACKROCK GLOBAL OPP EQTY
TR EQUITY EQUITY 92501105 37 1,300.00 SH DEFINED 4 -- -- 1,300
BLACKROCK HIGH INEQUITYE
SHS SHS BEN INT EQUITY 09250E107 38 16,200.00 SH DEFINED 4 -- -- 16,200
BLACKROCK HIGH YIELD TR
SH BEN INT EQUITY 09248N102 36 5,000.00 SH DEFINED 4 -- -- 5,000
BLACKROCK INC EQUITY 09247X101 277 1,595 SH SOLE 1 1,595 -- --
BLACKROCK INEQUITYE OPP
TRUST I EQUITY EQUITY 92475102 38 3,777.00 SH DEFINED 4 -- -- 3,777
BLACKROCK INEQUITYE TR
INC EQUITY EQUITY 09247F100 68 11,300.00 SH DEFINED 4 -- -- 11,300
BLACKROCK LTD DURATION
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BLACKROCK MUN 2020 TERM
TR EQUITY SHS EQUITY 09249X109 20 1,333.00 SH DEFINED 4 -- -- 1,333
BLACKROCK MUN INEQUITYE
TR SH BEN INT EQUITY 09248F109 12 775.00 SH DEFINED 4 -- -- 775
BLACKROCK MUNI INEQUITYE
TR II EQUITY EQUITY 09249N101 83 5,350.00 SH DEFINED 4 -- -- 5,350
BLACKROCK MUNICIPAL FIXED
INCOME TR EQUITY EQUITY 09249H104 27 1,689.70 SH DEFINED 4 -- -- 1,690
BLACKROCK MUNIHOLDINGS
CALIF EQUITY EQUITY 09254L107 6 480.00 SH DEFINED 4 -- -- 480
BLACKROCK MUNIHOLDINGS
FLA I EQUITY EQUITY 09254P108 6 475.00 SH DEFINED 4 -- -- 475
BLACKROCK MUNIHOLDINGS N
Y I EQUITY EQUITY 09255C106 27 2,000.00 SH DEFINED 4 -- -- 2,000
BLACKROCK MUNIYIELD FD
INC EQUITY EQUITY 09253W104 7 475.00 SH DEFINED 4 -- -- 475
BLACKROCK MUNIYIELD N Y
INSD EQUITY EQUITY 09255E102 7 556.00 SH DEFINED 4 -- -- 556
BLACKROCK MUNIYIELD PA
INSD EQUITY EQUITY 09255G107 46 3,250.00 SH DEFINED 4 -- -- 3,250
BLACKROCK MUNIYIELD
QUALITY EQUITY EQUITY 09254F100 7 475.00 SH DEFINED 4 -- -- 475
BLACKROCK NJ INVT QUALITY
MU EQUITY EQUITY 09247C107 16 1,000.00 SH DEFINED 4 -- -- 1,000
BLACKROCK NY INSD MUN
2008 T EQUITY EQUITY 09247L107 10 680.00 SH DEFINED 4 -- -- 680
BLACKROCK PA STRATEGIC
MUN T EQUITY EQUITY 09248R103 34 2,200.00 SH DEFINED 4 -- -- 2,200
BLACKROCK PFD INEQUITYE
STRATEG EQUITY EQUITY 09255H105 565 32,020.00 SH DEFINED 4 -- -- 32,020
BLACKROCK REAL ASSET
EQUITY EQUITY EQUITY 09254B109 98 5,870.00 SH DEFINED 4 -- -- 5,870
BLACKROCK S&P QLTY RK EQ
MD SHS BEN INT EQUITY 09250D109 58 3,275.00 SH DEFINED 4 -- -- 3,275
BLACKROCK SR HIGH
INEQUITYE FD EQUITY EQUITY 09255T109 32 5,675.00 SH DEFINED 4 -- -- 5,675
BLACKROCK STRATEGIC MUN
TR EQUITY EQUITY 09248T109 449 28,075.00 SH DEFINED 4 -- -- 28,075
BLACKROCK STRTGC FIXED
INCOME TR EQUITY EQUITY 09249G106 12 1,000.00 SH DEFINED 4 -- -- 1,000
BLACKSTONE GROUP L P
EQUITY UNIT LTD ADDED EQUITY 09253U108 42 1,656.00 SH DEFINED 4 -- -- 1,656
BLDRS INDEX FDS TR DEV MK
100 ADR EQUITY 09348R201 59 1,794.00 SH DEFINED 4 -- -- 1,794
BLDRS INDEX FDS TR EMER
MK 50 ADR EQUITY 09348R300 15 278.00 SH DEFINED 4 -- -- 278
BLOCKBUSTER INC CL A EQUITY 93679108 1 166.00 SH DEFINED 4 -- -- 166
BLUE CHIP VALUE FD INC
EQUITY EQUITY 95333100 261 42,778.29 SH DEFINED 4 -- -- 42,778
BLUE COAT SYSTEMS INC EQUITY 09534T508 2062 26,187 SH SOLE 1 26,187 -- --
BLUE COAT SYSTEMS INC EQUITY 09534T508 1559 19,800 SH SOLE 2 19,800 -- --
BLUE COAT SYSTEMS INC EQUITY 09534T508 3513 44,600 SH SOLE 3 38,500 -- 6,100
BLUE COAT SYSTEMS INC
EQUITY NEW EQUITY 09534T508 76 962.00 SH DEFINED 4 -- -- 962
BLUE NILE INC EQUITY 09578R103 1288 13,680 SH SOLE 1 13,680 -- --
BLUELINX HOLDINGS INC EQUITY 09624H109 70 9,979 SH SOLE 1 9,979 -- --
BLUEPHOENIX SOLUTIONS LTD EQUITY M20157109 12532 680,700 SH SOLE 3 610,900 -- 69,800
BLYTH INC EQUITY 09643P108 1750 85,577 SH SOLE 1 85,577 -- --
BOEING CO EQUITY EQUITY 97023105 2606 24,808.00 SH DEFINED 4 -- -- 24,808
BOIS D' ARC ENERGY INC EQUITY 09738U103 303 15,831 SH SOLE 1 15,831 -- --
BOK FINANCIAL CORPORATION EQUITY 05561Q201 26 512 SH SOLE 1 512 -- --
BON-TON STORES INC/THE EQUITY 09776J101 202 8,909 SH SOLE 1 8,909 -- --
BORDERS GROUP INC EQUITY EQUITY 99709107 7 517.00 SH DEFINED 4 -- -- 517
BOSTON BEER COMPANY
INC-CL A EQUITY 100557107 446 9,166 SH SOLE 1 9,166 -- --
BOSTON BEER INC CL A EQUITY 100557107 1 13.00 SH DEFINED 4 -- -- 13
BOSTON PRIVATE FINL
HOLDING EQUITY 101119105 1029 36,963 SH SOLE 1 36,963 -- --
BOSTON PROPERTIES INC EQUITY 101121101 16 150 SH SOLE 2 150 -- --
BOSTON PROPERTIES INC
EQUITY EQUITY 101121101 26 250.00 SH DEFINED 4 -- -- 250
BOSTON SCIENTIFIC CORP EQUITY 101137107 7892 565,751 SH SOLE 1 565,751 -- --
BOSTON SCIENTIFIC CORP EQUITY 101137107 23 1,682 SH SOLE 2 1,682 -- --
BOSTON SCIENTIFIC CORP
EQUITY EQUITY 101137107 78 5,612.00 SH DEFINED 4 -- -- 5,612
BOTTOMLINE TECHNOLOGIES
INC EQUITY 101388106 236 18,844 SH SOLE 1 18,844 -- --
BOULDER GROWTH & INCOME
FUND EQUITY 101507101 97 9,947 SH SOLE 1 9,947 -- --
BOVIE MEDICAL CORP EQUITY EQUITY 10211F100 2 300.00 SH DEFINED 4 -- -- 300
BOWATER INC EQUITY 102183100 2803 187,884 SH SOLE 1 187,884 -- --
BOWNE & CO INC EQUITY 103043105 460 27,616 SH SOLE 1 27,616 -- --
BOYD GAMING CORP EQUITY 103304101 6011 140,290 SH SOLE 1 140,290 -- --
BOYD GAMING CORP EQUITY EQUITY 103304101 6 150.00 SH DEFINED 4 -- -- 150
BP PLC SPONSORED ADR EQUITY 55622104 686 9,893.00 SH DEFINED 4 -- -- 9,893
BP PRUDHOE BAY RTY TR
UNIT BEN INT EQUITY 55630107 354 4,631.00 SH DEFINED 4 -- -- 4,631
BRADLEY PHARMACEUTICALS
INC EQUITY 104576103 232 12,773 SH SOLE 1 12,773 -- --
BRADY CORPORATION - CL A EQUITY 104674106 1819 50,701 SH SOLE 1 50,701 -- --
BRANDYWINE REALTY TRUST EQUITY 105368203 472 18,636 SH SOLE 1 18,636 -- --
BRANDYWINE RLTY TR SH BEN
INT NEW EQUITY 105368203 3 119.00 SH DEFINED 4 -- -- 119
BRASIL TELEEQUITY
PARTICIPACOES SPON ADR
PFD EQUITY 105530109 120 1,610.00 SH DEFINED 4 -- -- 1,610
BRE PROPERTIES INC EQUITY 05564E106 7661 136,979 SH SOLE 1 136,979 -- --
BRE PROPERTIES INC CL A EQUITY 05564E106 45 800.00 SH DEFINED 4 -- -- 800
BRIDGFORD FOODS CORP
EQUITY EQUITY 108763103 15 2,210.00 SH DEFINED 4 -- -- 2,210
BRIGGS & STRATTON EQUITY 109043109 1242 49,326 SH SOLE 1 49,326 -- --
BRIGHAM EXPLORATION CO EQUITY 109178103 235 39,684 SH SOLE 1 39,684 -- --
BRIGHT HORIZONS FAMILY
SOLUT EQUITY 109195107 1118 26,086 SH SOLE 1 26,086 -- --
BRIGHTPOINT INC EQUITY 109473405 762 50,772 SH SOLE 1 50,772 -- --
BRIGHTPOINT INC EQUITY 109473405 668 44,500 SH SOLE 2 44,500 -- --
BRIGHTPOINT INC EQUITY NEW EQUITY 109473405 127 8,455.00 SH DEFINED 4 -- -- 8,455
BRINKER INTERNATIONAL INC EQUITY 109641100 7187 261,911 SH SOLE 1 261,911 -- --
BRINK'S CO/THE EQUITY 109696104 6774 121,221 SH SOLE 1 121,221 -- --
BRISTOL MYERS SQUIBB CO
EQUITY EQUITY 110122108 504 17,474.57 SH DEFINED 4 -- -- 17,475
BRISTOL-MYERS SQUIBB CO EQUITY 110122108 47589 1,651,265 SH SOLE 1 1,651,265 -- --
BRISTOL-MYERS SQUIBB CO EQUITY 110122108 7017 243,494 SH SOLE 2 243,494 -- --
BRISTOW GROUP INC EQUITY 110394103 901 20,618 SH SOLE 1 20,618 -- --
BROADCOM CORP-CL A EQUITY 111320107 25480 699,344 SH SOLE 1 699,344 -- --
BROADCOM CORP-CL A EQUITY 111320107 3804 104,391 SH SOLE 2 104,391 -- --
BROADEQUITY CORP CL A EQUITY 111320107 21 590.00 SH DEFINED 4 -- -- 590
BROADRIDGE FINANCIAL
SOLUTIO EQUITY 11133T103 6597 348,102 SH SOLE 1 348,102 -- --
BROADRIDGE FINL SOLUTIONS
IN EQUITY EQUITY 11133T103 12 616.00 SH DEFINED 4 -- -- 616
BROCADE COMMUNICATIONS SYS EQUITY 111621306 93 10,845 SH SOLE 1 10,845 -- --
BROCADE EQUITYMUNICATIONS
SYS I EQUITY NEW ADDED EQUITY 111621306 5 602.00 SH DEFINED 4 -- -- 602
BRONCO DRILLING CO INC EQUITY 112211107 336 22,728 SH SOLE 1 22,728 -- --
BROOKDALE SENIOR LIVING
INC EQUITY 112463104 14038 352,623 SH SOLE 1 352,623 -- --
BROOKDALE SENIOR LIVING
INC EQUITY 112463104 5991 150,500 SH SOLE 2 150,500 -- --
BROOKFIELD ASSET
MANAGE-CL A EQUITY 112585104 394 11,230 SH OTHER 1 -- 11,230 --
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH EQUITY 112585104 189 4,911.00 SH DEFINED 4 -- -- 4,911
BROOKFIELD HOMES CORP EQUITY 112723101 182 9,821 SH SOLE 1 9,821 -- --
BROOKFIELD PPTYS CORP
EQUITY EQUITY 112900105 6 227.00 SH DEFINED 4 -- -- 227
BROOKFIELD PROPERTIES CORP EQUITY 112900105 121 5,003 SH OTHER 1 -- 5,003 --
BROOKLINE BANCORP INC EQUITY 11373M107 723 62,341 SH SOLE 1 62,341 -- --
BROOKS AUTOMATION INC EQUITY 114340102 1062 74,598 SH SOLE 1 74,598 -- --
BROOKS AUTOMATION INC
EQUITY EQUITY 114340102 19.00 SH DEFINED 4 -- -- 19
BROWN & BROWN INC EQUITY 115236101 7416 281,977 SH SOLE 1 281,977 -- --
BROWN & BROWN INC EQUITY EQUITY 115236101 188 7,167.00 SH DEFINED 4 -- -- 7,167
BROWN FORMAN CORP CL B EQUITY 115637209 1221 16,293.00 SH DEFINED 4 -- -- 16,293
BROWN SHOE COMPANY INC EQUITY 115736100 852 43,912 SH SOLE 1 43,912 -- --
BROWN-FORMAN CORP-CLASS B EQUITY 115637209 2885 38,510 SH SOLE 1 38,510 -- --
BROWN-FORMAN CORP-CLASS B EQUITY 115637209 8 109 SH SOLE 2 109 -- --
BRUKER BIOSCIENCES CORP EQUITY 116794108 499 56,681 SH SOLE 1 56,681 -- --
BRUNSWICK CORP EQUITY 117043109 983 42,981 SH SOLE 1 42,981 -- --
BRUNSWICK CORP EQUITY 117043109 3 112 SH SOLE 2 112 -- --
BRUSH ENGINEERED MATERIALS EQUITY 117421107 1850 35,652 SH SOLE 1 35,652 -- --
BRUSH ENGINEERED MATLS
INC EQUITY EQUITY 117421107 1 14.00 SH DEFINED 4 -- -- 14
BRYN MAWR BK CORP EQUITY EQUITY 117665109 7 300.00 SH DEFINED 4 -- -- 300
BT GROUP PLC ADR EQUITY 05577E101 15 245.00 SH DEFINED 4 -- -- 245
BUCKEYE PARTNERS L P UNIT
LTD PARTN EQUITY 118230101 267 5,462.00 SH DEFINED 4 -- -- 5,462
BUCKEYE TECHNOLOGIES INC EQUITY 118255108 576 38,063 SH SOLE 1 38,063 -- --
BUCYRUS INTERNATIONAL
INC-A EQUITY 118759109 2375 32,569 SH SOLE 1 32,569 -- --
BUFFALO WILD WINGS INC EQUITY 119848109 504 13,369 SH SOLE 1 13,369 -- --
BUFFALO WILD WINGS INC
EQUITY EQUITY 119848109 1 14.00 SH DEFINED 4 -- -- 14
BUILD-A-BEAR WORKSHOP INC EQUITY 120076104 242 13,639 SH SOLE 1 13,639 -- --
BUILDERS FIRSTSOURCE INC EQUITY 12008R107 143 13,297 SH SOLE 1 13,297 -- --
BUILDING MATERIALS HLDG
CORP EQUITY 120113105 311 29,371 SH SOLE 1 29,371 -- --
BUNGE LIMITED EQUITY EQUITY G16962105 5877 54,717.00 SH DEFINED 4 -- -- 54,717
BURGER KING HLDGS INC
EQUITY EQUITY 121208201 3 100.00 SH DEFINED 4 -- -- 100
BURGER KING HOLDINGS INC EQUITY 121208201 34 1,350 SH SOLE 1 1,350 -- --
BURLINGTON NORTHERN SANTA
FE EQUITY 12189T104 21744 267,885 SH SOLE 1 267,885 -- --
BURLINGTON NORTHERN SANTA
FE EQUITY 12189T104 31 379 SH SOLE 2 379 -- --
BURLINGTON NORTHN SANTA
FE C EQUITY EQUITY 12189T104 490 6,042.00 SH DEFINED 4 -- -- 6,042
C D W CORP EQUITY EQUITY 12512N105 7 80.00 SH DEFINED 4 -- -- 80
C H ROBINSON WORLDWIDE
INC EQUITY NEW EQUITY 12541W209 77 1,424.00 SH DEFINED 4 -- -- 1,424
C&D TECHNOLOGIES INC EQUITY 124661109 16 3,231 SH SOLE 1 3,231 -- --
C.H. ROBINSON WORLDWIDE
INC EQUITY 12541W209 4638 85,439 SH SOLE 1 85,439 -- --
C.H. ROBINSON WORLDWIDE
INC EQUITY 12541W209 12 218 SH SOLE 2 218 -- --
CA INC EQUITY 12673P105 4585 178,247 SH SOLE 1 178,247 -- --
CA INC EQUITY 12673P105 13 490 SH SOLE 2 490 -- --
CA INC EQUITY EQUITY 12673P105 14 550.00 SH DEFINED 4 -- -- 550
CABELA'S INC EQUITY 126804301 918 38,836 SH SOLE 1 38,836 -- --
CABELAS INC EQUITY EQUITY 126804301 2 100.00 SH DEFINED 4 -- -- 100
CABLEVISION SYS CORP CL A
NY CABLVS EQUITY 12686C109 5 139.00 SH DEFINED 4 -- -- 139
CABLEVISION SYSTEMS-NY
GRP-A EQUITY 12686C109 892 25,571 SH SOLE 1 25,571 -- --
CABOT CORP EQUITY 127055101 6024 169,552 SH SOLE 1 169,552 -- --
CABOT CORP EQUITY EQUITY 127055101 6 158.00 SH DEFINED 4 -- -- 158
CABOT MICROELECTRONICS
CORP EQUITY 12709P103 1014 23,728 SH SOLE 1 23,728 -- --
CABOT OIL & GAS CORP EQUITY 127097103 536 15,244 SH SOLE 1 15,244 -- --
CABOT OIL & GAS CORP EQUITY 127097103 970 27,600 SH SOLE 2 27,600 -- --
CACHE INC EQUITY 127150308 191 10,716 SH SOLE 1 10,716 -- --
CACI INTERNATIONAL INC
-CL A EQUITY 127190304 1568 30,692 SH SOLE 1 30,692 -- --
CADBURY SCHWEPPES PLC ADR EQUITY 127209302 22 464.00 SH DEFINED 4 -- -- 464
CADENCE DESIGN SYS INC EQUITY 127387108 16450 741,333 SH SOLE 1 741,333 -- --
CADENCE DESIGN SYSTEM INC
EQUITY EQUITY 127387108 11 478.00 SH DEFINED 4 -- -- 478
CADENCE PHARMACEUTICALS
INC EQUITY 12738T100 197 14,063 SH SOLE 1 14,063 -- --
CADIZ INC EQUITY 127537207 195 10,340 SH SOLE 1 10,340 -- --
CAE INC EQUITY 124765108 79 5,996 SH OTHER 1 -- 5,996 --
CAL DIVE INTERNATIONAL INC EQUITY 12802T101 292 19,434 SH SOLE 1 19,434 -- --
CAL MAINE FOODS INC
EQUITY NEW EQUITY 128030202 5 200.00 SH DEFINED 4 -- -- 200
CALAMOS ASSET MANAGEMENT-A EQUITY 12811R104 574 20,341 SH SOLE 1 20,341 -- --
CALAMOS ASSET MGMT INC CL
A EQUITY 12811R104 85 2,995.00 SH DEFINED 4 -- -- 2,995
CALAMOS CONV & HIGH
INEQUITYE F EQUITY SHS EQUITY 12811P108 166 10,852.00 SH DEFINED 4 -- -- 10,852
CALAMOS CONV OPP AND INC
FD SH BEN INT EQUITY 128117108 301 17,407.38 SH DEFINED 4 -- -- 17,407
CALAMOS GLOBAL TOTAL
RETURN EQUITY SH BEN
INT EQUITY 128118106 68 3,830.00 SH DEFINED 4 -- -- 3,830
CALAMOS STRATEGIC TOTL
RETN EQUITY SH BEN INT EQUITY 128125101 1179 77,304.71 SH DEFINED 4 -- -- 77,305
CALGON CARBON CORP EQUITY 129603106 489 35,058 SH SOLE 1 35,058 -- --
CALIFORNIA MICRO DEVICES
COR EQUITY EQUITY 130439102 100.00 SH DEFINED 4 -- -- 100
CALIFORNIA PIZZA KITCHEN
INC EQUITY 13054D109 509 28,961 SH SOLE 1 28,961 -- --
CALIFORNIA WATER SERVICE
GRP EQUITY 130788102 656 17,055 SH SOLE 1 17,055 -- --
CALIFORNIA WTR SVC GROUP
EQUITY EQUITY 130788102 10 247.00 SH DEFINED 4 -- -- 247
CALLAWAY GOLF CO EQUITY EQUITY 131193104 30.00 SH DEFINED 4 -- -- 30
CALLAWAY GOLF COMPANY EQUITY 131193104 3806 237,743 SH SOLE 1 237,743 -- --
CALLON PETROLEUM CO EQUITY 13123X102 251 18,048 SH SOLE 1 18,048 -- --
CAL-MAINE FOODS INC EQUITY 128030202 277 10,964 SH SOLE 1 10,964 -- --
CAMBREX CORP EQUITY 132011107 311 28,519 SH SOLE 1 28,519 -- --
CAMBREX CORP EQUITY EQUITY 132011107 1 100.00 SH DEFINED 4 -- -- 100
CAMDEN PPTY TR SH BEN INT EQUITY 133131102 4 62.00 SH DEFINED 4 -- -- 62
CAMECO CORP EQUITY 13321L108 321 7,358 SH OTHER 1 -- 7,358 --
CAMECO CORP EQUITY EQUITY 13321L108 3973 86,027.00 SH DEFINED 4 -- -- 86,027
CAMERON INTERNATIONAL CORP EQUITY 13342B105 24985 270,720 SH SOLE 1 270,720 -- --
CAMERON INTERNATIONAL CORP EQUITY 13342B105 6829 74,000 SH SOLE 3 24,900 -- 49,100
CAMERON INTERNATIONAL
CORP EQUITY EQUITY 13342B105 78 842.00 SH DEFINED 4 -- -- 842
CAMPBELL SOUP CO EQUITY 134429109 15816 427,455 SH SOLE 1 427,455 -- --
CAMPBELL SOUP CO EQUITY 134429109 392 10,583 SH SOLE 2 10,583 -- --
CAMPBELL SOUP CO EQUITY EQUITY 134429109 51 1,376.00 SH DEFINED 4 -- -- 1,376
CAN IMPERIAL BK OF
COMMERCE EQUITY 136069101 723 7,400 SH OTHER 1 -- 7,400 --
CANADIAN NAT RES LTD
EQUITY EQUITY 136385101 5097 67,006.00 SH DEFINED 4 -- -- 67,006
CANADIAN NATL RAILWAY CO EQUITY 136375102 629 11,037 SH OTHER 1 -- 11,037 --
CANADIAN NATL RY CO EQUITY EQUITY 136375102 17 300.00 SH DEFINED 4 -- -- 300
CANADIAN NATURAL RESOURCES EQUITY 136385101 12344 162,397 SH OTHER 1 -- 162,397 --
CANADIAN PAC RY LTD EQUITY EQUITY 13645T100 69 975.00 SH DEFINED 4 -- -- 975
CANADIAN PACIFIC RAILWAY
LTD EQUITY 13645T100 218 3,127 SH OTHER 1 -- 3,127 --
CANDELA CORP EQUITY EQUITY 136907102 34 4,000.00 SH DEFINED 4 -- -- 4,000
CANETIC RES TR EQUITY EQUITY 137513107 295 18,668.00 SH DEFINED 4 -- -- 18,668
CANETIC RESOURCES TRUST EQUITY 137513107 57 3,999 SH OTHER 1 -- 3,999 --
CANTEL MEDICAL CORP EQUITY 138098108 157 10,026 SH SOLE 1 10,026 -- --
CANTEL MEDICAL CORP EQUITY EQUITY 138098108 9 600.00 SH DEFINED 4 -- -- 600
CANTERBURY PARK HOLDING
CORP EQUITY EQUITY 13811E101 4 300.00 SH DEFINED 4 -- -- 300
CAPELLA EDUCATION CO EQUITY 139594105 524 9,372 SH SOLE 1 9,372 -- --
CAPELLA EDUCATION CO EQUITY 139594105 660 11,800 SH SOLE 2 11,800 -- --
CAPITAL CITY BANK GROUP
INC EQUITY 139674105 346 11,081 SH SOLE 1 11,081 -- --
CAPITAL CORP OF THE WEST EQUITY 140065202 153 8,311 SH SOLE 1 8,311 -- --
CAPITAL CORP OF THE WEST
EQUITY NEW EQUITY 140065202 87 4,703.00 SH DEFINED 4 -- -- 4,703
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 11808 177,758 SH SOLE 1 177,758 -- --
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 35 527 SH SOLE 2 527 -- --
CAPITAL ONE FINL CORP
EQUITY EQUITY 14040H105 16 240.00 SH DEFINED 4 -- -- 240
CAPITAL SENIOR LIVING CORP EQUITY 140475104 170 20,213 SH SOLE 1 20,213 -- --
CAPITAL SOUTHWEST CORP EQUITY 140501107 326 2,656 SH SOLE 1 2,656 -- --
CAPITALSOURCE INC EQUITY 14055X102 10 485 SH SOLE 1 485 -- --
CAPITALSOURCE INC EQUITY EQUITY 14055X102 607 29,649.00 SH DEFINED 4 -- -- 29,649
CAPITOL BANCORP LTD EQUITY 14056D105 1520 61,197 SH SOLE 1 61,197 -- --
CAPITOL BANCORP LTD EQUITY EQUITY 14056D105 28 1,125.00 SH DEFINED 4 -- -- 1,125
CAPITOL FEDERAL FINANCIAL EQUITY 14057C106 30 890 SH SOLE 1 890 -- --
CAPLEASE INC EQUITY 140288101 388 37,848 SH SOLE 1 37,848 -- --
CAPTARIS INC EQUITY 14071N104 18 3,430 SH SOLE 1 3,430 -- --
CARACO PHARM LABS LTD EQUITY 14075T107 133 8,706 SH SOLE 1 8,706 -- --
CARAUSTAR INDUSTRIES INC EQUITY 140909102 16 3,664 SH SOLE 1 3,664 -- --
CARBO CERAMICS INC EQUITY 140781105 1026 20,226 SH SOLE 1 20,226 -- --
CARDIAC SCIENCE CORP EQUITY 14141A108 991 98,300 SH SOLE 1 98,300 -- --
CARDIAC SCIENCE CORP EQUITY 14141A108 3743 371,300 SH SOLE 3 325,600 -- 45,700
CARDINAL HEALTH INC EQUITY 14149Y108 25805 412,677 SH SOLE 1 412,677 -- --
CARDINAL HEALTH INC EQUITY 14149Y108 29 460 SH SOLE 2 460 -- --
CARDINAL HEALTH INC EQUITY EQUITY 14149Y108 39 621.00 SH DEFINED 4 -- -- 621
CARDIODYNAMICS INTL CORP
EQUITY EQUITY 141597104 2 3,250.00 SH DEFINED 4 -- -- 3,250
CARDIOME PHARMA CORP
EQUITY NEW EQUITY 14159U202 5 500.00 SH DEFINED 4 -- -- 500
CARDIOME PHARMA
CORPORATION EQUITY 14159U202 905 96,200 SH OTHER 1 -- 96,200 --
CAREER EDUCATION CORP EQUITY 141665109 6323 225,908 SH SOLE 1 225,908 -- --
CAREER EDUCATION CORP
EQUITY EQUITY 141665109 5 174.00 SH DEFINED 4 -- -- 174
CARLISLE COS INC EQUITY 142339100 7550 155,360 SH SOLE 1 155,360 -- --
CARLISLE COS INC EQUITY EQUITY 142339100 122 2,508.00 SH DEFINED 4 -- -- 2,508
CARMAX INC EQUITY 143130102 10971 539,629 SH SOLE 1 539,629 -- --
CARMAX INC EQUITY EQUITY 143130102 1 46.00 SH DEFINED 4 -- -- 46
CARMIKE CINEMAS INC EQUITY 143436400 201 10,965 SH SOLE 1 10,965 -- --
CARNIVAL CORP EQUITY 143658300 9021 186,278 SH SOLE 1 186,278 -- --
CARNIVAL CORP EQUITY 143658300 3132 64,668 SH SOLE 2 64,668 -- --
CARNIVAL CORP PAIRED CTF EQUITY 143658300 24 498.00 SH DEFINED 4 -- -- 498
CARPENTER TECHNOLOGY EQUITY 144285103 8412 64,706 SH SOLE 1 64,706 -- --
CARPENTER TECHNOLOGY CORP
EQUITY EQUITY 144285103 17 128.00 SH DEFINED 4 -- -- 128
CARRIZO OIL & GAS INC EQUITY 144577103 886 19,752 SH SOLE 1 19,752 -- --
CARROLS RESTAURANT GROUP
INC EQUITY 14574X104 97 8,627 SH SOLE 1 8,627 -- --
CARTER'S INC EQUITY 146229109 2425 121,568 SH SOLE 1 121,568 -- --
CASCADE BANCORP EQUITY 147154108 515 23,116 SH SOLE 1 23,116 -- --
CASCADE CORP EQUITY 147195101 749 11,499 SH SOLE 1 11,499 -- --
CASELLA WASTE SYSTEMS
INC-A EQUITY 147448104 248 19,774 SH SOLE 1 19,774 -- --
CASEYS GEN STORES INC
EQUITY EQUITY 147528103 93 3,369.00 SH DEFINED 4 -- -- 3,369
CASEY'S GENERAL STORES INC EQUITY 147528103 1396 50,391 SH SOLE 1 50,391 -- --
CASH AMER INTL INC EQUITY EQUITY 14754D100 1 27.00 SH DEFINED 4 -- -- 27
CASH AMERICA INTL INC EQUITY 14754D100 1112 29,587 SH SOLE 1 29,587 -- --
CASS INFORMATION SYSTEMS
INC EQUITY 14808P109 197 5,498 SH SOLE 1 5,498 -- --
CASTLE (A.M.) & CO EQUITY 148411101 387 11,880 SH SOLE 1 11,880 -- --
CASUAL MALE RETAIL GROUP
INC EQUITY 148711104 283 31,556 SH SOLE 1 31,556 -- --
CATALINA MARKETING CORP EQUITY 148867104 3965 122,400 SH SOLE 1 122,400 -- --
CATAPULT COMMUNICATIONS
CORP EQUITY 149016107 9 1,185 SH SOLE 1 1,185 -- --
CATERPILLAR INC EQUITY 149123101 48198 614,536 SH SOLE 1 614,536 -- --
CATERPILLAR INC EQUITY 149123101 2510 32,006 SH SOLE 2 32,006 -- --
CATERPILLAR INC DEL EQUITY EQUITY 149123101 2439 31,082.87 SH DEFINED 4 -- -- 31,083
CATHAY GENERAL BANCORP EQUITY 149150104 5408 167,886 SH SOLE 1 167,886 -- --
CATO CORP-CL A EQUITY 149205106 616 30,147 SH SOLE 1 30,147 -- --
CAVIUM NETWORKS INC EQUITY 14965A101 191 5,869 SH SOLE 1 5,869 -- --
CB RICHARD ELLIS GROUP
INC CL A EQUITY 12497T101 3 102.00 SH DEFINED 4 -- -- 102
CB RICHARD ELLIS GROUP
INC-A EQUITY 12497T101 2448 87,940 SH SOLE 1 87,940 -- --
CB RICHARD ELLIS GROUP
INC-A EQUITY 12497T101 7 249 SH SOLE 2 249 -- --
CBEYOND INC EQUITY 149847105 734 17,987 SH SOLE 1 17,987 -- --
CBIZ INC EQUITY 124805102 330 41,467 SH SOLE 1 41,467 -- --
CBIZ INC EQUITY EQUITY 124805102 8 950.00 SH DEFINED 4 -- -- 950
CBL & ASSOCIATES
PROPERTIES EQUITY 124830100 87 2,472 SH SOLE 1 2,472 -- --
CBRE REALTY FINANCE INC EQUITY 12498B307 150 25,374 SH SOLE 1 25,374 -- --
CBRL GROUP INC EQUITY 12489V106 3340 81,867 SH SOLE 1 81,867 -- --
CBRL GROUP INC EQUITY EQUITY 12489V106 5 129.00 SH DEFINED 4 -- -- 129
CBS CORP NEW CL A EQUITY 124857103 1 42.00 SH DEFINED 4 -- -- 42
CBS CORP NEW CL B EQUITY 124857202 86 2,732.69 SH DEFINED 4 -- -- 2,733
CBS CORP-CLASS B EQUITY 124857202 10866 344,938 SH SOLE 1 344,938 -- --
CBS CORP-CLASS B EQUITY 124857202 27 864 SH SOLE 2 864 -- --
C-COR INC EQUITY 125010108 570 49,582 SH SOLE 1 49,582 -- --
CDI CORP EQUITY 125071100 360 12,925 SH SOLE 1 12,925 -- --
CDW CORP EQUITY 12512N105 26712 306,336 SH SOLE 1 306,336 -- --
CEC ENTERTAINMENT INC EQUITY 125137109 779 29,000 SH SOLE 1 29,000 -- --
CEDAR FAIR L P DEPOSITRY
UNIT EQUITY 150185106 36 1,492.24 SH DEFINED 4 -- -- 1,492
CEDAR SHOPPING CTRS INC
EQUITY NEW EQUITY 150602209 16 1,145.00 SH DEFINED 4 -- -- 1,145
CELADON GROUP INC EQUITY 150838100 242 20,548 SH SOLE 1 20,548 -- --
CELANESE CORP-SERIES A EQUITY 150870103 170 4,353 SH SOLE 1 4,353 -- --
CELESTICA INC EQUITY 15101Q108 18 2,944 SH OTHER 1 -- 2,944 --
CELGENE CORP EQUITY 151020104 14158 198,536 SH SOLE 1 198,536 -- --
CELGENE CORP EQUITY 151020104 4598 64,483 SH SOLE 2 64,483 -- --
CELGENE CORP EQUITY EQUITY 151020104 53 738.00 SH DEFINED 4 -- -- 738
CELL GENESYS INC EQUITY 150921104 242 63,457 SH SOLE 1 63,457 -- --
CELL GENESYS INC EQUITY EQUITY 150921104 8 2,200.00 SH DEFINED 4 -- -- 2,200
CELL THERAPEUTICS INC
EQUITY NEW EQUITY 150934404 4 1,145.00 SH DEFINED 4 -- -- 1,145
CEMEX SAB DE CV SPON ADR
NEW EQUITY 151290889 276 9,211.00 SH DEFINED 4 -- -- 9,211
CENTENE CORP EQUITY 15135B101 936 43,498 SH SOLE 1 43,498 -- --
CENTENE CORP DEL EQUITY EQUITY 15135B101 13 600.00 SH DEFINED 4 -- -- 600
CENTENNIAL BANK HOLDINGS
INC EQUITY 151345303 309 48,220 SH SOLE 1 48,220 -- --
CENTENNIAL COMMUNICATIONS
CP EQUITY 15133V208 1059 104,664 SH SOLE 1 104,664 -- --
CENTER FINANCIAL CORP EQUITY 15146E102 122 8,738 SH SOLE 1 8,738 -- --
CENTERLINE HOLDING CO EQUITY 15188T108 4409 287,223 SH SOLE 1 287,223 -- --
CENTERLINE HOLDINGS CO SH
BEN INT EQUITY 15188T108 48 3,150.00 SH DEFINED 4 -- -- 3,150
CENTERPOINT ENERGY INC EQUITY 15189T107 7061 437,354 SH SOLE 1 437,354 -- --
CENTERPOINT ENERGY INC EQUITY 15189T107 6 405 SH SOLE 2 405 -- --
CENTERPOINT ENERGY INC
EQUITY EQUITY 15189T107 30 1,854.00 SH DEFINED 4 -- -- 1,854
CENTEX CORP EQUITY 152312104 1573 59,211 SH SOLE 1 59,211 -- --
CENTEX CORP EQUITY 152312104 4 151 SH SOLE 2 151 -- --
CENTRAL EURO DISTRIBUTION
CP EQUITY 153435102 1475 30,783 SH SOLE 1 30,783 -- --
CENTRAL EUROPE AND RUSSIA
FD EQUITY EQUITY 153436100 728 13,006.00 SH DEFINED 4 -- -- 13,006
CENTRAL EUROPEAN DIST
CORP EQUITY EQUITY 153435102 13 275.00 SH DEFINED 4 -- -- 275
CENTRAL GARDEN AND PET
CO-A EQUITY 153527205 628 69,918 SH SOLE 1 69,918 -- --
CENTRAL PAC FINL CORP
EQUITY EQUITY 154760102 1 50.00 SH DEFINED 4 -- -- 50
CENTRAL PACIFIC FINANCIAL
CO EQUITY 154760102 894 30,614 SH SOLE 1 30,614 -- --
CENTRAL VERMONT PUBLIC
SERV EQUITY 155771108 372 10,182 SH SOLE 1 10,182 -- --
CENTURY ALUM CO EQUITY EQUITY 156431108 16 300.00 SH DEFINED 4 -- -- 300
CENTURY ALUMINUM COMPANY EQUITY 156431108 1534 29,127 SH SOLE 1 29,127 -- --
CENTURYTEL INC EQUITY 156700106 7724 167,122 SH SOLE 1 167,122 -- --
CENTURYTEL INC EQUITY 156700106 7 141 SH SOLE 2 141 -- --
CENVEO INC EQUITY 15670S105 1012 46,764 SH SOLE 1 46,764 -- --
CENVEO INC EQUITY 15670S105 8598 397,500 SH SOLE 2 397,500 -- --
CEPHALON INC EQUITY 156708109 14569 199,528 SH SOLE 1 199,528 -- --
CEPHALON INC EQUITY EQUITY 156708109 9 120.00 SH DEFINED 4 -- -- 120
CEPHEID INC EQUITY 15670R107 1094 47,986 SH SOLE 1 47,986 -- --
CEPHEID INC EQUITY 15670R107 901 39,500 SH SOLE 2 39,500 -- --
CEPHEID INC EQUITY 15670R107 1503 65,900 SH SOLE 3 49,900 -- 16,000
CERADYNE INC EQUITY 156710105 2055 27,126 SH SOLE 1 27,126 -- --
CERADYNE INC EQUITY 156710105 613 8,100 SH SOLE 2 8,100 -- --
CERAGON NETWORKS LTD EQUITY M22013102 5073 267,000 SH SOLE 3 228,702 -- 38,298
CERIDIAN CORP EQUITY 156779100 12471 358,981 SH SOLE 1 358,981 -- --
CERIDIAN CORP NEW EQUITY EQUITY 156779100 6 161.00 SH DEFINED 4 -- -- 161
CERNER CORP EQUITY 156782104 9716 162,445 SH SOLE 1 162,445 -- --
CF INDUSTRIES HOLDINGS INC EQUITY 125269100 3662 48,239 SH SOLE 1 48,239 -- --
CGI GROUP INC - CL A EQUITY 39945C109 57 4,997 SH OTHER 1 -- 4,997 --
CH ENERGY GROUP INC EQUITY 12541M102 737 15,415 SH SOLE 1 15,415 -- --
CHAMPION ENTERPRISES INC EQUITY 158496109 841 76,564 SH SOLE 1 76,564 -- --
CHAMPION ENTERPRISES INC
EQUITY EQUITY 158496109 11 1,000.00 SH DEFINED 4 -- -- 1,000
CHARLES RIV LABS INTL INC
EQUITY EQUITY 159864107 6 112.00 SH DEFINED 4 -- -- 112
CHARLES RIVER LABORATORIES EQUITY 159864107 9485 168,922 SH SOLE 1 168,922 -- --
CHARLOTTE RUSSE HOLDING
INC EQUITY 161048103 370 25,299 SH SOLE 1 25,299 -- --
CHARLOTTE RUSSE HOLDING
INC EQUITY 161048103 2703 184,600 SH SOLE 2 184,600 -- --
CHARMING SHOPPES EQUITY 161133103 3446 410,179 SH SOLE 1 410,179 -- --
CHARMING SHOPPES INC
EQUITY EQUITY 161133103 7 880.00 SH DEFINED 4 -- -- 880
CHART INDUSTRIES INC EQUITY 16115Q308 355 11,047 SH SOLE 1 11,047 -- --
CHARTER COMMUNICATIONS-CL
A EQUITY 16117M107 918 355,941 SH SOLE 1 355,941 -- --
CHARTER EQUITYMUNICATIONS
INC D CL A EQUITY 16117M107 7 2,600.00 SH DEFINED 4 -- -- 2,600
CHASE CORP EQUITY EQUITY 16150R104 4 200.00 SH DEFINED 4 -- -- 200
CHATTEM INC EQUITY 162456107 1212 17,185 SH SOLE 1 17,185 -- --
CHECKFREE CORP EQUITY 162813109 10420 223,883 SH SOLE 1 223,883 -- --
CHECKFREE CORP NEW EQUITY EQUITY 162813109 5 100.00 SH DEFINED 4 -- -- 100
CHECKPOINT SYS INC EQUITY EQUITY 162825103 6 240.00 SH DEFINED 4 -- -- 240
CHECKPOINT SYSTEMS INC EQUITY 162825103 1037 39,303 SH SOLE 1 39,303 -- --
CHEESECAKE FACTORY (THE) EQUITY 163072101 4160 177,260 SH SOLE 1 177,260 -- --
CHEESECAKE FACTORY INC
EQUITY EQUITY 163072101 3 136.00 SH DEFINED 4 -- -- 136
CHEMED CORP EQUITY 16359R103 1552 24,972 SH SOLE 1 24,972 -- --
CHEMED CORP EQUITY 16359R103 839 13,500 SH SOLE 2 13,500 -- --
CHEMED CORP NEW EQUITY EQUITY 16359R103 37 600.00 SH DEFINED 4 -- -- 600
CHEMICAL FINANCIAL CORP EQUITY 163731102 523 21,582 SH SOLE 1 21,582 -- --
CHEMTURA CORP EQUITY 163893100 5378 604,937 SH SOLE 1 604,937 -- --
CHEMTURA CORP EQUITY EQUITY 163893100 2 222.00 SH DEFINED 4 -- -- 222
CHENIERE ENERGY INC EQUITY 16411R208 42 1,075 SH SOLE 1 1,075 -- --
CHENIERE ENERGY INC
EQUITY NEW EQUITY 16411R208 39 1,000.00 SH DEFINED 4 -- -- 1,000
CHEROKEE INC EQUITY 16444H102 250 6,522 SH SOLE 1 6,522 -- --
CHESAPEAKE CORP EQUITY 165159104 168 19,837 SH SOLE 1 19,837 -- --
CHESAPEAKE ENERGY CORP EQUITY 165167107 16993 481,940 SH SOLE 1 481,940 -- --
CHESAPEAKE ENERGY CORP EQUITY 165167107 18 517 SH SOLE 2 517 -- --
CHESAPEAKE ENERGY CORP
EQUITY EQUITY 165167107 6881 195,162.88 SH DEFINED 4 -- -- 195,163
CHEVRON CORP EQUITY 166764100 247751 2,647,027 SH SOLE 1 2,647,027 -- --
CHEVRON CORP EQUITY 166764100 20596 220,088 SH SOLE 2 220,088 -- --
CHEVRON CORP NEW CALL OPTION 166764900 -2 (7.00) C DEFINED 4 -- -- (7)
CHEVRON CORP NEW EQUITY EQUITY 166764100 2327 24,882.37 SH DEFINED 4 -- -- 24,882
CHICAGO BRIDGE & IRON CO
N V N Y REGISTRY SH EQUITY 167250109 1 24.00 SH DEFINED 4 -- -- 24
CHICAGO BRIDGE & IRON-NY
SHR EQUITY 167250109 1421 33,000 SH SOLE 1 33,000 -- --
CHICO'S FAS INC EQUITY 168615102 6120 435,600 SH SOLE 1 435,600 -- --
CHICOS FAS INC EQUITY EQUITY 168615102 6 400.00 SH DEFINED 4 -- -- 400
CHILDREN'S PLACE EQUITY 168905107 548 22,557 SH SOLE 1 22,557 -- --
CHINA FD INC EQUITY EQUITY 169373107 59 1,200.00 SH DEFINED 4 -- -- 1,200
CHINA LIFE INS CO LTD
SPON ADR REP H EQUITY 16939P106 17 200.00 SH DEFINED 4 -- -- 200
CHINA MED TECHNOLOGIES
INC SPONSORED ADR EQUITY 169483104 5 125.00 SH DEFINED 4 -- -- 125
CHINA MOBILE LIMITED
SPONSORED ADR EQUITY 16941M109 93 1,137.00 SH DEFINED 4 -- -- 1,137
CHINA MOBILE LTD-SPON ADR EQUITY 16941M109 35336 430,721 SH SOLE 1 430,721 -- --
CHINA NATURAL RESOURCES
INC EQUITY EQUITY G2110U109 13 1,000.00 SH DEFINED 4 -- -- 1,000
CHINA PETE & CHEM CORP
SPON ADR H SHS EQUITY 16941R108 49 395.00 SH DEFINED 4 -- -- 395
CHINA PRECISION STEEL INC
EQUITY EQUITY 16941J106 41 5,316.00 SH DEFINED 4 -- -- 5,316
CHIPOTLE MEXICAN
GRI-CLASS B EQUITY 169656204 3056 28,557 SH SOLE 1 28,557 -- --
CHIPOTLE MEXICAN GRILL
INC CL A EQUITY 169656105 6 50.00 SH DEFINED 4 -- -- 50
CHIQUITA BRANDS INTL EQUITY 170032809 586 37,017 SH SOLE 1 37,017 -- --
CHIQUITA BRANDS INTL INC
*W EXP 03/19/200 WTS 170032114 1 265.00 SH DEFINED 4 -- -- 265
CHIQUITA BRANDS INTL INC
EQUITY EQUITY 170032809 15.00 SH DEFINED 4 -- -- 15
CHITTENDEN CORP EQUITY 170228100 1618 46,026 SH SOLE 1 46,026 -- --
CHOICE HOTELS INTL INC EQUITY 169905106 60 1,597 SH SOLE 1 1,597 -- --
CHOICEPOINT INC EQUITY 170388102 7095 187,115 SH SOLE 1 187,115 -- --
CHORDIANT SOFTWARE INC EQUITY 170404305 396 28,578 SH SOLE 1 28,578 -- --
CHRISTOPHER & BANKS CORP EQUITY 171046105 438 36,168 SH SOLE 1 36,168 -- --
CHUBB CORP EQUITY 171232101 26359 493,322 SH SOLE 1 493,322 -- --
CHUBB CORP EQUITY 171232101 6227 116,096 SH SOLE 2 116,096 -- --
CHUBB CORP EQUITY EQUITY 171232101 59 1,103.14 SH DEFINED 4 -- -- 1,103
CHUNGHWA TELEEQUITY CO
LTD SPONSORED ADR EQUITY 17133Q205 143 7,719.00 SH DEFINED 4 -- -- 7,719
CHURCH & DWIGHT CO INC EQUITY 171340102 7705 163,798 SH SOLE 1 163,798 -- --
CHURCH & DWIGHT INC EQUITY EQUITY 171340102 1 24.00 SH DEFINED 4 -- -- 24
CHURCHILL DOWNS INC EQUITY 171484108 412 8,248 SH SOLE 1 8,248 -- --
CIA VALE DO RIO DOCE-ADR EQUITY 204412209 42262 1,245,570 SH SOLE 1 1,245,570 -- --
CIBER INC EQUITY 17163B102 424 54,266 SH SOLE 1 54,266 -- --
CIENA CORP EQUITY 171779309 1447 37,991 SH SOLE 1 37,991 -- --
CIENA CORP EQUITY 171779309 648 17,008 SH SOLE 2 17,008 -- --
CIENA CORP EQUITY NEW EQUITY 171779309 4.00 SH DEFINED 4 -- -- 4
CIGNA CORP EQUITY 125509109 17178 323,841 SH SOLE 1 323,841 -- --
CIGNA CORP EQUITY 125509109 19 357 SH SOLE 2 357 -- --
CIGNA CORP EQUITY EQUITY 125509109 1 12.00 SH DEFINED 4 -- -- 12
CIMAREX ENERGY CO EQUITY 171798101 7761 208,337 SH SOLE 1 208,337 -- --
CIMAREX ENERGY CO EQUITY EQUITY 171798101 26 707.00 SH DEFINED 4 -- -- 707
CINCINNATI BELL INC EQUITY 171871106 4090 827,894 SH SOLE 1 827,894 -- --
CINCINNATI BELL INC NEW
EQUITY EQUITY 171871106 7 1,372.00 SH DEFINED 4 -- -- 1,372
CINCINNATI FINANCIAL CORP EQUITY 172062101 4635 107,013 SH SOLE 1 107,013 -- --
CINCINNATI FINANCIAL CORP EQUITY 172062101 9 217 SH SOLE 2 217 -- --
CINCINNATI FINL CORP
EQUITY EQUITY 172062101 34 788.00 SH DEFINED 4 -- -- 788
CINEMARK HOLDINGS INC EQUITY 17243V102 452 24,352 SH SOLE 1 24,352 -- --
CINTAS CORP EQUITY 172908105 2615 70,498 SH SOLE 1 70,498 -- --
CINTAS CORP EQUITY 172908105 6 170 SH SOLE 2 170 -- --
CINTAS CORP EQUITY EQUITY 172908105 37 1,000.00 SH DEFINED 4 -- -- 1,000
CIRCOR INTERNATIONAL INC EQUITY 17273K109 648 14,265 SH SOLE 1 14,265 -- --
CIRCUIT CITY STORES INC EQUITY 172737108 1207 152,571 SH SOLE 1 152,571 -- --
CIRCUIT CITY STORES INC EQUITY 172737108 2 212 SH SOLE 2 212 -- --
CIRRUS LOGIC INC EQUITY 172755100 492 76,907 SH SOLE 1 76,907 -- --
CISCO SYS INC EQUITY EQUITY 17275R102 2335 70,521.00 SH DEFINED 4 -- -- 70,521
CISCO SYSTEMS INC EQUITY 17275R102 176274 5,323,495 SH SOLE 1 5,323,495 -- --
CISCO SYSTEMS INC EQUITY 17275R102 20958 632,980 SH SOLE 2 632,980 -- --
CIT GROUP INC EQUITY 125581108 10907 271,287 SH SOLE 1 271,287 -- --
CIT GROUP INC EQUITY 125581108 10 241 SH SOLE 2 241 -- --
CIT GROUP INC EQUITY EQUITY 125581108 49 1,227.00 SH DEFINED 4 -- -- 1,227
CITADEL BROADCASTING CORP EQUITY 17285T106 661 158,784 SH SOLE 1 158,784 -- --
CITADEL BROADCASTING CORP
EQUITY EQUITY 17285T106 12 2,978.00 SH DEFINED 4 -- -- 2,978
CITI TRENDS INC EQUITY 17306X102 262 12,060 SH SOLE 1 12,060 -- --
CITI TRENDS INC EQUITY 17306X102 3556 163,400 SH SOLE 2 163,400 -- --
CITIGROUP INC EQUITY 172967101 209926 4,497,537 SH SOLE 1 4,497,537 -- --
CITIGROUP INC EQUITY 172967101 23662 507,012 SH SOLE 2 507,012 -- --
CITIGROUP INC CALL OPTION 172967901 (6.00) C DEFINED 4 -- -- (6)
CITIGROUP INC EQUITY EQUITY 172967101 3385 72,522.30 SH DEFINED 4 -- -- 72,522
CITIZENS COMMUNICATIONS CO EQUITY 17453B101 9317 650,597 SH SOLE 1 650,597 -- --
CITIZENS COMMUNICATIONS CO EQUITY 17453B101 6 429 SH SOLE 2 429 -- --
CITIZENS
EQUITYMUNICATIONS CO
EQUITY EQUITY 17453B101 61 4,236.18 SH DEFINED 4 -- -- 4,236
CITIZENS INC EQUITY 174740100 230 30,080 SH SOLE 1 30,080 -- --
CITIZENS REPUBLIC BANCORP
IN EQUITY 174420109 1062 65,930 SH SOLE 1 65,930 -- --
CITRIX SYS INC EQUITY EQUITY 177376100 54 1,214.00 SH DEFINED 4 -- -- 1,214
CITRIX SYSTEMS INC EQUITY 177376100 3634 90,122 SH SOLE 1 90,122 -- --
CITRIX SYSTEMS INC EQUITY 177376100 9 227 SH SOLE 2 227 -- --
CITY BANK LYNNWOOD WA EQUITY 17770A109 342 11,922 SH SOLE 1 11,922 -- --
CITY HOLDING CO EQUITY 177835105 543 14,921 SH SOLE 1 14,921 -- --
CITY NATIONAL CORP EQUITY 178566105 7158 102,983 SH SOLE 1 102,983 -- --
CITY NATL CORP EQUITY EQUITY 178566105 7 100.00 SH DEFINED 4 -- -- 100
CKE RESTAURANTS INC EQUITY 12561E105 1019 62,870 SH SOLE 1 62,870 -- --
CKX INC EQUITY 12562M106 405 32,922 SH SOLE 1 32,922 -- --
CLARCOR INC EQUITY 179895107 1742 50,932 SH SOLE 1 50,932 -- --
CLARCOR INC EQUITY EQUITY 179895107 2 72.00 SH DEFINED 4 -- -- 72
CLAYMONT STEEL HOLDINGS
INC EQUITY 18382P104 153 7,568 SH SOLE 1 7,568 -- --
CLAYMORE ETF TRUST 2 S&P
GBL WATER EQUITY 18383Q507 8 325.00 SH DEFINED 4 -- -- 325
CLAYMORE EXCHANGE TRADED
FD BNY BRI&C PTF EQUITY 18383M100 35 725.00 SH DEFINED 4 -- -- 725
CLAYMORE EXCHANGE TRADED
FD SABRIENT DEFEN EQUITY 18383M878 101 3,700.00 SH DEFINED 4 -- -- 3,700
CLAYMORE RAYMOND JAMES
SB1 E EQUITY EQUITY 183833102 61 3,100.00 SH DEFINED 4 -- -- 3,100
CLAYTON HOLDINGS INC EQUITY 18418N107 83 10,391 SH SOLE 1 10,391 -- --
CLAYTON WILLIAMS ENERGY
INC EQUITY 969490101 159 4,810 SH SOLE 1 4,810 -- --
CLEAN ENERGY FUELS CORP EQUITY 184499101 132 8,687 SH SOLE 1 8,687 -- --
CLEAN HARBORS INC EQUITY 184496107 643 14,451 SH SOLE 1 14,451 -- --
CLEAN HARBORS INC EQUITY EQUITY 184496107 1 18.00 SH DEFINED 4 -- -- 18
CLEAR CHANNEL
COMMUNICATIONS EQUITY 184502102 15272 407,898 SH SOLE 1 407,898 -- --
CLEAR CHANNEL
COMMUNICATIONS EQUITY 184502102 24 628 SH SOLE 2 628 -- --
CLEAR CHANNEL
EQUITYMUNICATIONS
EQUITY EQUITY 184502102 9 251.00 SH DEFINED 4 -- -- 251
CLEAR CHANNEL OUTDOOR-CL A EQUITY 18451C109 56 2,195 SH SOLE 1 2,195 -- --
CLEARWIRE CORP CL A EQUITY 185385309 2 100.00 SH DEFINED 4 -- -- 100
CLEARWIRE CORP-CLASS A EQUITY 185385309 21 874 SH SOLE 1 874 -- --
CLECO CORP NEW EQUITY EQUITY 12561W105 1068 42,373.24 SH DEFINED 4 -- -- 42,373
CLECO CORPORATION EQUITY 12561W105 1504 59,530 SH SOLE 1 59,530 -- --
CLEVELAND CLIFFS INC
EQUITY EQUITY 185896107 52 587.00 SH DEFINED 4 -- -- 587
CLEVELAND-CLIFFS INC EQUITY 185896107 8957 101,815 SH SOLE 1 101,815 -- --
CLIFTON SAVINGS BANCORP
INC EQUITY 18712Q103 123 10,382 SH SOLE 1 10,382 -- --
CLOROX CO DEL EQUITY EQUITY 189054109 122 2,008.00 SH DEFINED 4 -- -- 2,008
CLOROX COMPANY EQUITY 189054109 5367 87,993 SH SOLE 1 87,993 -- --
CLOROX COMPANY EQUITY 189054109 3030 49,674 SH SOLE 2 49,674 -- --
CLOUGH GLOBAL
OPPORTUNITIES SH BEN
INT EQUITY 18914E106 20 1,148.00 SH DEFINED 4 -- -- 1,148
CME GROUP INC EQUITY 12572Q105 21702 36,977 SH SOLE 1 36,977 -- --
CME GROUP INC EQUITY 12572Q105 3446 5,867 SH SOLE 2 5,867 -- --
CME GROUP INC EQUITY ADDED EQUITY 12572Q105 325 553.00 SH DEFINED 4 -- -- 553
CMGI INC EQUITY 125750109 578 424,690 SH SOLE 1 424,690 -- --
CMGI INC EQUITY EQUITY 125750109 4 3,100.00 SH DEFINED 4 -- -- 3,100
CMS ENERGY CORP EQUITY 125896100 1767 105,030 SH SOLE 1 105,030 -- --
CMS ENERGY CORP EQUITY 125896100 5 283 SH SOLE 2 283 -- --
CNA FINANCIAL CORP EQUITY 126117100 67 1,707 SH SOLE 1 1,707 -- --
CNA SURETY CORP EQUITY 12612L108 254 14,383 SH SOLE 1 14,383 -- --
CNET NETWORKS INC EQUITY 12613R104 981 131,714 SH SOLE 1 131,714 -- --
CNET NETWORKS INC EQUITY EQUITY 12613R104 25.00 SH DEFINED 4 -- -- 25
CNH GLOBAL N V SHS NEW EQUITY N20935206 679 11,175.00 SH DEFINED 4 -- -- 11,175
CNOOC LTD SPONSORED ADR EQUITY 126132109 4933 29,641.00 SH DEFINED 4 -- -- 29,641
COACH INC EQUITY 189754104 10020 211,981 SH SOLE 1 211,981 -- --
COACH INC EQUITY 189754104 684 14,470 SH SOLE 2 14,470 -- --
COACH INC CALL OPTION 189754904 -1 (5.00) C DEFINED 4 -- -- (5)
COACH INC EQUITY EQUITY 189754104 1931 40,861.00 SH DEFINED 4 -- -- 40,861
COACHMEN INDUSTRIES INC EQUITY 189873102 13 1,980 SH SOLE 1 1,980 -- --
COBIZ FINANCIAL INC EQUITY 190897108 277 16,166 SH SOLE 1 16,166 -- --
COCA COLA CO EQUITY EQUITY 191216100 771 13,411.37 SH DEFINED 4 -- -- 13,411
COCA COLA ENTERPRISES INC
EQUITY EQUITY 191219104 2 100.00 SH DEFINED 4 -- -- 100
COCA COLA FEMSA S A B DE
C V SPON ADR REP L EQUITY 191241108 509 11,862.00 SH DEFINED 4 -- -- 11,862
COCA COLA HELLENIC BTTLG
CO SPONSORED ADR EQUITY 1912EP104 6 100.00 SH DEFINED 4 -- -- 100
COCA-COLA BOTTLING CO
CONSOL EQUITY 191098102 313 5,198 SH SOLE 1 5,198 -- --
COCA-COLA CO/THE EQUITY 191216100 74754 1,300,743 SH SOLE 1 1,300,743 -- --
COCA-COLA CO/THE EQUITY 191216100 943 16,409 SH SOLE 2 16,409 -- --
COCA-COLA ENTERPRISES EQUITY 191219104 6933 286,240 SH SOLE 1 286,240 -- --
COCA-COLA ENTERPRISES EQUITY 191219104 9 359 SH SOLE 2 359 -- --
COEUR D ALENE MINES CORP
IDA EQUITY EQUITY 192108108 11 3,000.00 SH DEFINED 4 -- -- 3,000
COEUR D'ALENE MINES CORP EQUITY 192108108 920 242,617 SH SOLE 1 242,617 -- --
COGENT COMMUNICATIONS
GROUP EQUITY 19239V302 1016 43,514 SH SOLE 1 43,514 -- --
COGENT INC EQUITY 19239Y108 595 37,967 SH SOLE 1 37,967 -- --
COGNEX CORP EQUITY 192422103 781 44,001 SH SOLE 1 44,001 -- --
COGNIZANT TECH SOLUTIONS-A EQUITY 192446102 5686 71,264 SH SOLE 1 71,264 -- --
COGNIZANT TECH SOLUTIONS-A EQUITY 192446102 15 182 SH SOLE 2 182 -- --
COGNIZANT TECHNOLOGY
SOLUTIO CL A EQUITY 192446102 25 317.00 SH DEFINED 4 -- -- 317
COGNOS INC EQUITY 19244C109 6036 145,855 SH OTHER 1 -- 145,855 --
COGNOS INC EQUITY 19244C109 30342 730,600 SH SOLE 2 730,600 -- --
COHEN & STEERS ADV INC
RLTY EQUITY EQUITY 19247W102 394 18,610.00 SH DEFINED 4 -- -- 18,610
COHEN & STEERS CLOSED END
OP EQUITY EQUITY 19248P106 162 9,490.00 SH DEFINED 4 -- -- 9,490
COHEN & STEERS DIV MJRS
FDIN EQUITY EQUITY 19248G106 58 3,060.00 SH DEFINED 4 -- -- 3,060
COHEN & STEERS INC EQUITY 19247A100 565 15,251 SH SOLE 1 15,251 -- --
COHEN & STEERS INC EQUITY EQUITY 19247A100 1 20.00 SH DEFINED 4 -- -- 20
COHEN & STEERS PREM INC
RLTY EQUITY EQUITY 19247V104 240 11,346.00 SH DEFINED 4 -- -- 11,346
COHEN & STEERS QUALITY
RLTY EQUITY EQUITY 19247L106 23 1,115.00 SH DEFINED 4 -- -- 1,115
COHEN & STEERS REIT & PFD
IN EQUITY EQUITY 19247X100 135 5,380.00 SH DEFINED 4 -- -- 5,380
COHEN & STEERS REIT &
UTIL I EQUITY EQUITY 19247Y108 57 2,720.00 SH DEFINED 4 -- -- 2,720
COHEN & STEERS SELECT
UTIL F EQUITY EQUITY 19248A109 115 4,403.00 SH DEFINED 4 -- -- 4,403
COHEN & STEERS TOTAL
RETURN EQUITY EQUITY 19247R103 17 1,000.00 SH DEFINED 4 -- -- 1,000
COHEN & STEERS WRLDWD RLT
IN EQUITY EQUITY 19248J100 93 4,251.00 SH DEFINED 4 -- -- 4,251
COHERENT INC EQUITY 192479103 1004 31,300 SH SOLE 1 31,300 -- --
COHU INC EQUITY 192576106 425 22,655 SH SOLE 1 22,655 -- --
COINMACH SERVICE-CLASS A EQUITY 19259W206 305 25,428 SH SOLE 1 25,428 -- --
COINSTAR INC EQUITY 19259P300 893 27,744 SH SOLE 1 27,744 -- --
COLDWATER CREEK INC EQUITY 193068103 1640 151,051 SH SOLE 1 151,051 -- --
COLDWATER CREEK INC EQUITY 193068103 3544 326,300 SH SOLE 2 326,300 -- --
COLDWATER CREEK INC EQUITY EQUITY 193068103 1 70.00 SH DEFINED 4 -- -- 70
COLEMAN CABLE INC EQUITY 193459302 101 7,288 SH SOLE 1 7,288 -- --
COLGATE PALMOLIVE CO CALL OPTION 194162903 (1.00) C DEFINED 4 -- -- (1)
COLGATE PALMOLIVE CO
EQUITY EQUITY 194162103 535 7,495.79 SH DEFINED 4 -- -- 7,496
COLGATE-PALMOLIVE CO EQUITY 194162103 60071 842,272 SH SOLE 1 842,272 -- --
COLGATE-PALMOLIVE CO EQUITY 194162103 4026 56,443 SH SOLE 2 56,443 -- --
COLLECTIVE BRANDS INC EQUITY 19421W100 4819 218,450 SH SOLE 1 218,450 -- --
COLLECTIVE BRANDS INC EQUITY 19421W100 4134 187,398 SH SOLE 2 187,398 -- --
COLONIAL BANCGROUP INC EQUITY 195493309 8337 385,636 SH SOLE 1 385,636 -- --
COLONIAL BANCGROUP INC
EQUITY EQUITY 195493309 11 500.00 SH DEFINED 4 -- -- 500
COLONIAL PPTYS TR EQUITY
SH BEN INT EQUITY 195872106 131 3,828.04 SH DEFINED 4 -- -- 3,828
COLUMBIA BANKING SYSTEM
INC EQUITY 197236102 450 14,139 SH SOLE 1 14,139 -- --
COLUMBIA SPORTSWEAR CO EQUITY 198516106 667 12,053 SH SOLE 1 12,053 -- --
COLUMBUS MCKINNON CORP/NY EQUITY 199333105 409 16,435 SH SOLE 1 16,435 -- --
COLUMBUS MCKINNON CORP/NY EQUITY 199333105 4356 175,000 SH SOLE 2 175,000 -- --
COMCAST CORP-CL A EQUITY 20030N101 65472 2,708,702 SH SOLE 1 2,708,702 -- --
COMCAST CORP-CL A EQUITY 20030N101 15276 631,747 SH SOLE 2 631,747 -- --
COMCAST CORP-SPECIAL CL A EQUITY 20030N200 486 20,300 SH SOLE 2 20,300 -- --
COMERICA INC EQUITY 200340107 12579 245,293 SH SOLE 1 245,293 -- --
COMERICA INC EQUITY 200340107 10 193 SH SOLE 2 193 -- --
COMFORT SYSTEMS USA INC EQUITY 199908104 506 35,619 SH SOLE 1 35,619 -- --
COMMERCE BANCORP INC/NJ EQUITY 200519106 3401 87,692 SH SOLE 1 87,692 -- --
COMMERCE BANCORP INC/NJ EQUITY 200519106 9 242 SH SOLE 2 242 -- --
COMMERCE BANCSHARES INC EQUITY 200525103 103 2,235 SH SOLE 1 2,235 -- --
COMMERCE GROUP INC EQUITY 200641108 4674 158,618 SH SOLE 1 158,618 -- --
COMMERCIAL METALS CO EQUITY 201723103 9454 298,710 SH SOLE 1 298,710 -- --
COMMERCIAL VEHICLE GROUP
INC EQUITY 202608105 239 18,609 SH SOLE 1 18,609 -- --
COMMSCOPE INC EQUITY 203372107 7695 153,155 SH SOLE 1 153,155 -- --
COMMSCOPE INC EQUITY 203372107 517 10,300 SH SOLE 2 10,300 -- --
COMMUNITY BANCORP EQUITY 20343T100 228 9,063 SH SOLE 1 9,063 -- --
COMMUNITY BANK SYSTEM INC EQUITY 203607106 584 29,923 SH SOLE 1 29,923 -- --
COMMUNITY BANKS INC EQUITY 203628102 643 21,575 SH SOLE 1 21,575 -- --
COMMUNITY HEALTH SYSTEMS
INC EQUITY 203668108 7517 239,082 SH SOLE 1 239,082 -- --
COMMUNITY TRUST BANCORP
INC EQUITY 204149108 398 13,235 SH SOLE 1 13,235 -- --
COMMVAULT SYSTEMS INC EQUITY 204166102 1544 83,371 SH SOLE 1 83,371 -- --
COMMVAULT SYSTEMS INC EQUITY 204166102 554 29,900 SH SOLE 2 29,900 -- --
COMPANHIA DE BEBIDAS-PRF
ADR EQUITY 20441W203 14153 193,531 SH SOLE 1 193,531 -- --
COMPASS DIVERSIFIED
HOLDINGS EQUITY 20451Q104 2207 137,416 SH SOLE 1 137,416 -- --
COMPASS MINERALS
INTERNATION EQUITY 20451N101 2230 65,517 SH SOLE 1 65,517 -- --
COMPLETE PRODUCTION
SERVICES EQUITY 20453E109 763 37,239 SH SOLE 1 37,239 -- --
COMPUCREDIT CORP EQUITY 20478N100 385 17,756 SH SOLE 1 17,756 -- --
COMPUTER PROGRAMS &
SYSTEMS EQUITY 205306103 208 7,898 SH SOLE 1 7,898 -- --
COMPUTER SCIENCES CORP EQUITY 205363104 4555 81,489 SH SOLE 1 81,489 -- --
COMPUTER SCIENCES CORP EQUITY 205363104 12 219 SH SOLE 2 219 -- --
COMPUWARE CORP EQUITY 205638109 1143 142,507 SH SOLE 1 142,507 -- --
COMPUWARE CORP EQUITY 205638109 3 382 SH SOLE 2 382 -- --
COMPX INTERNATIONAL INC EQUITY 20563P101 25 1,296 SH SOLE 1 1,296 -- --
COMSTOCK RESOURCES INC EQUITY 205768203 1193 38,677 SH SOLE 1 38,677 -- --
COMSYS IT PARTNERS INC EQUITY 20581E104 256 15,249 SH SOLE 1 15,249 -- --
COMTECH GROUP INC EQUITY 205821200 311 17,089 SH SOLE 1 17,089 -- --
COMTECH TELECOMMUNICATIONS EQUITY 205826209 1235 23,088 SH SOLE 1 23,088 -- --
COMTECH TELECOMMUNICATIONS EQUITY 205826209 669 12,500 SH SOLE 2 12,500 -- --
COMVERGE INC EQUITY 205859101 158 4,804 SH SOLE 1 4,804 -- --
CONAGRA FOODS INC EQUITY 205887102 24888 951,180 SH SOLE 1 951,180 -- --
CONAGRA FOODS INC EQUITY 205887102 16 618 SH SOLE 2 618 -- --
CONAGRA FOODS INC EQUITY EQUITY 205887102 74 2,819.81 SH DEFINED 4 -- -- 2,820
CONCEPTUS INC EQUITY 206016107 487 25,653 SH SOLE 1 25,653 -- --
CONCEPTUS INC EQUITY EQUITY 206016107 2 100.00 SH DEFINED 4 -- -- 100
CONCUR TECHNOLOGIES INC EQUITY 206708109 1207 38,292 SH SOLE 1 38,292 -- --
CONCUR TECHNOLOGIES INC EQUITY 206708109 489 15,500 SH SOLE 2 15,500 -- --
CONCUR TECHNOLOGIES INC
EQUITY EQUITY 206708109 10 330.00 SH DEFINED 4 -- -- 330
CONEXANT SYSTEMS INC EQUITY 207142100 513 427,730 SH SOLE 1 427,730 -- --
CONEXANT SYSTEMS INC
EQUITY EQUITY 207142100 38.00 SH DEFINED 4 -- -- 38
CONMED CORP EQUITY 207410101 789 28,200 SH SOLE 1 28,200 -- --
CONN'S INC EQUITY 208242107 253 10,596 SH SOLE 1 10,596 -- --
CONOCOPHILLIPS EQUITY 20825C104 98271 1,119,120 SH SOLE 1 1,119,120 -- --
CONOCOPHILLIPS EQUITY 20825C104 11107 126,552 SH SOLE 2 126,552 -- --
CONOCOPHILLIPS EQUITY EQUITY 20825C104 13653 155,558.32 SH DEFINED 4 -- -- 155,558
CONS TOMOKA LAND
CO-FLORIDA EQUITY 210226106 336 4,992 SH SOLE 1 4,992 -- --
CONSECO INC EQUITY 208464883 130 8,118 SH SOLE 1 8,118 -- --
CONSOL ENERGY INC EQUITY 20854P109 5697 122,253 SH SOLE 1 122,253 -- --
CONSOL ENERGY INC EQUITY 20854P109 11 230 SH SOLE 2 230 -- --
CONSOL ENERGY INC EQUITY EQUITY 20854P109 79 1,690.00 SH DEFINED 4 -- -- 1,690
CONSOLIDATED
COMMUNICATIONS EQUITY 209034107 3996 203,786 SH SOLE 1 203,786 -- --
CONSOLIDATED EDISON INC EQUITY 209115104 9990 215,760 SH SOLE 1 215,760 -- --
CONSOLIDATED EDISON INC EQUITY 209115104 16 342 SH SOLE 2 342 -- --
CONSOLIDATED EDISON INC
EQUITY EQUITY 209115104 98 2,121.76 SH DEFINED 4 -- -- 2,122
CONSOLIDATED GRAPHICS INC EQUITY 209341106 685 10,911 SH SOLE 1 10,911 -- --
CONSOLIDATED GRAPHICS INC EQUITY 209341106 2304 36,700 SH SOLE 2 36,700 -- --
CONSOLIDATED GRAPHICS INC
EQUITY EQUITY 209341106 16 257.00 SH DEFINED 4 -- -- 257
CONSOLIDATED WATER CO INC
ORD EQUITY G23773107 8 250.00 SH DEFINED 4 -- -- 250
CONSTELLATION BRANDS INC
CL A EQUITY 21036P108 74 3,077.00 SH DEFINED 4 -- -- 3,077
CONSTELLATION BRANDS INC-A EQUITY 21036P108 2141 88,454 SH SOLE 1 88,454 -- --
CONSTELLATION BRANDS INC-A EQUITY 21036P108 6 245 SH SOLE 2 245 -- --
CONSTELLATION ENERGY GROUP EQUITY 210371100 64043 746,401 SH SOLE 1 746,401 -- --
CONSTELLATION ENERGY GROUP EQUITY 210371100 20 228 SH SOLE 2 228 -- --
CONSTELLATION ENERGY
GROUP I EQUITY EQUITY 210371100 366 4,266.00 SH DEFINED 4 -- -- 4,266
CONTANGO OIL & GAS EQUITY 21075N204 413 11,404 SH SOLE 1 11,404 -- --
CONTINENTAL
AIRLINES-CLASS B EQUITY 210795308 4047 122,735 SH SOLE 1 122,735 -- --
CONTINENTAL AIRLS INC CL B EQUITY 210795308 94 2,856.00 SH DEFINED 4 -- -- 2,856
CONTINENTAL RESOURCES INC
EQUITY EQUITY 212015101 5 300.00 SH DEFINED 4 -- -- 300
CONTINENTAL RESOURCES
INC/OK EQUITY 212015101 63 3,446 SH SOLE 1 3,446 -- --
CONVERGYS CORP EQUITY 212485106 2793 160,910 SH SOLE 1 160,910 -- --
CONVERGYS CORP EQUITY 212485106 3 171 SH SOLE 2 171 -- --
CONVERGYS CORP EQUITY EQUITY 212485106 24 1,372.00 SH DEFINED 4 -- -- 1,372
CON-WAY INC EQUITY 205944101 5699 123,887 SH SOLE 1 123,887 -- --
COOPER INDS LTD CL A EQUITY G24182100 4 86.00 SH DEFINED 4 -- -- 86
COOPER INDUSTRIES LTD-CL A EQUITY G24182100 12 232 SH SOLE 2 232 -- --
COOPER TIRE & RUBBER EQUITY 216831107 1311 53,714 SH SOLE 1 53,714 -- --
COPA HOLDINGS SA CL A EQUITY P31076105 4 100.00 SH DEFINED 4 -- -- 100
COPART INC EQUITY 217204106 6128 178,198 SH SOLE 1 178,198 -- --
CORE LABORATORIES N V
EQUITY EQUITY N22717107 90 710.00 SH DEFINED 4 -- -- 710
CORE LABORATORIES N.V. EQUITY N22717107 879 6,900 SH SOLE 2 6,900 -- --
CORE MOLDING TECHNOLOGIES
IN EQUITY EQUITY 218683100 5 700.00 SH DEFINED 4 -- -- 700
CORE-MARK HOLDING CO INC EQUITY 218681104 281 7,974 SH SOLE 1 7,974 -- --
CORINTHIAN COLLEGES INC EQUITY 218868107 4522 284,254 SH SOLE 1 284,254 -- --
CORN PRODUCTS INTL INC EQUITY 219023108 500 10,910 SH SOLE 1 10,910 -- --
CORNELL COMPANIES INC EQUITY 219141108 3025 128,444 SH SOLE 1 128,444 -- --
CORNERSTONE STRATEGIC
VALUE EQUITY EQUITY 21924B104 12 1,659.94 SH DEFINED 4 -- -- 1,660
CORNING INC EQUITY 219350105 82146 3,332,515 SH SOLE 1 3,332,515 -- --
CORNING INC EQUITY 219350105 8299 336,683 SH SOLE 2 336,683 -- --
CORNING INC EQUITY EQUITY 219350105 236 9,563.00 SH DEFINED 4 -- -- 9,563
CORPORATE EXECUTIVE BOARD
CO EQUITY 21988R102 6657 89,662 SH SOLE 1 89,662 -- --
CORPORATE EXECUTIVE BRD
CO EQUITY EQUITY 21988R102 18 241.00 SH DEFINED 4 -- -- 241
CORPORATE OFFICE PPTYS TR
SH BEN INT EQUITY 22002T108 2 50.00 SH DEFINED 4 -- -- 50
CORPORATE OFFICE
PROPERTIES EQUITY 22002T108 1415 33,994 SH SOLE 1 33,994 -- --
CORRECTIONS CORP AMER NEW
EQUITY NEW EQUITY 22025Y407 66 2,533.00 SH DEFINED 4 -- -- 2,533
CORRECTIONS CORP OF
AMERICA EQUITY 22025Y407 1936 73,989 SH SOLE 1 73,989 -- --
CORRECTIONS CORP OF
AMERICA EQUITY 22025Y407 7961 304,200 SH SOLE 3 146,400 -- 157,800
CORUS BANKSHARES INC EQUITY 220873103 496 38,100 SH SOLE 1 38,100 -- --
CORUS BANKSHARES INC
EQUITY EQUITY 220873103 3 202.00 SH DEFINED 4 -- -- 202
CORVEL CORP EQUITY 221006109 153 6,625 SH SOLE 1 6,625 -- --
COST PLUS INC/CALIFORNIA EQUITY 221485105 11 2,780 SH SOLE 1 2,780 -- --
COSTAR GROUP INC EQUITY 22160N109 894 16,721 SH SOLE 1 16,721 -- --
COSTCO EQUITYPANIES INC
NOTE 8/1 FIXED INCOME 22160QAC6 4 3.00 PRN DEFINED 4 -- -- 3
COSTCO WHOLESALE CORP EQUITY 22160K105 16223 264,342 SH SOLE 1 264,342 -- --
COSTCO WHOLESALE CORP EQUITY 22160K105 34 552 SH SOLE 2 552 -- --
COSTCO WHOLESALE CORP EQUITY 22160K105 767 12,500 SH SOLE 3 12,500 -- --
COSTCO WHSL CORP NEW
EQUITY EQUITY 22160K105 84 1,376.00 SH DEFINED 4 -- -- 1,376
COTT CORPORATION EQUITY 22163N106 15 1,839 SH OTHER 1 -- 1,839 --
COUNTRYWIDE FINANCIAL CORP EQUITY 222372104 4651 244,635 SH SOLE 1 244,635 -- --
COUNTRYWIDE FINANCIAL CORP EQUITY 222372104 14 726 SH SOLE 2 726 -- --
COUNTRYWIDE FINANCIAL
CORP EQUITY EQUITY 222372104 65 3,425.00 SH DEFINED 4 -- -- 3,425
COUNTRYWIDE FINANCIAL
CORP PUT OPTION 222372954 1 20.00 P DEFINED 4 -- -- 20
COURIER CORP EQUITY 222660102 320 9,095 SH SOLE 1 9,095 -- --
COVAD EQUITYMUNICATIONS
GROUP I EQUITY EQUITY 222814204 150.00 SH DEFINED 4 -- -- 150
COVANCE INC EQUITY 222816100 12416 159,381 SH SOLE 1 159,381 -- --
COVANCE INC EQUITY EQUITY 222816100 551 7,075.00 SH DEFINED 4 -- -- 7,075
COVANTA HLDG CORP EQUITY EQUITY 22282E102 1 51.00 SH DEFINED 4 -- -- 51
COVANTA HOLDING CORP EQUITY 22282E102 22 897 SH SOLE 1 897 -- --
COVENTRY HEALTH CARE INC EQUITY 222862104 13758 221,791 SH SOLE 1 221,791 -- --
COVENTRY HEALTH CARE INC EQUITY 222862104 12 197 SH SOLE 2 197 -- --
COVENTRY HEALTH CARE INC
EQUITY EQUITY 222862104 23 375.00 SH DEFINED 4 -- -- 375
COVIDIEN LTD EQUITY G2552X108 26 627 SH SOLE 2 627 -- --
COVIDIEN LTD EQUITY EQUITY G2552X108 161 3,878.00 SH DEFINED 4 -- -- 3,878
COWEN GROUP INC EQUITY 223621103 190 13,751 SH SOLE 1 13,751 -- --
COX RADIO INC-CL A EQUITY 224051102 379 29,026 SH SOLE 1 29,026 -- --
CPFL ENERGIA S A
SPONSORED ADR EQUITY 126153105 137 2,358.00 SH DEFINED 4 -- -- 2,358
CPI CORP EQUITY 125902106 200 5,195 SH SOLE 1 5,195 -- --
CPI INTERNATIONAL INC EQUITY 12618M100 119 6,244 SH SOLE 1 6,244 -- --
CRA INTERNATIONAL INC EQUITY 12618T105 492 10,208 SH SOLE 1 10,208 -- --
CRA INTL INC EQUITY EQUITY 12618T105 270 5,603.00 SH DEFINED 4 -- -- 5,603
CRANE CO EQUITY 224399105 6105 127,268 SH SOLE 1 127,268 -- --
CRAWFORD & CO -CL B EQUITY 224633107 140 22,082 SH SOLE 1 22,082 -- --
CRAY INC EQUITY 225223304 203 28,236 SH SOLE 1 28,236 -- --
CREDENCE SYSTEMS CORP EQUITY 225302108 272 87,980 SH SOLE 1 87,980 -- --
CREDICORP LTD EQUITY EQUITY G2519Y108 1 19.00 SH DEFINED 4 -- -- 19
CREDIT ACCEPTANCE CORP EQUITY 225310101 103 4,452 SH SOLE 1 4,452 -- --
CREDIT SUISSE ASSET MGMT
INC EQUITY EQUITY 224916106 22 5,630.00 SH DEFINED 4 -- -- 5,630
CREDIT SUISSE GROUP
SPONSORED ADR EQUITY 225401108 98 1,484.00 SH DEFINED 4 -- -- 1,484
CREDIT SUISSE HIGH YLD
BND F SH BEN INT EQUITY 22544F103 21 5,281.00 SH DEFINED 4 -- -- 5,281
CREDO PETE CORP EQUITY
PAR $0.10 EQUITY 225439207 1 108.00 SH DEFINED 4 -- -- 108
CREE INC EQUITY 225447101 6610 212,549 SH SOLE 1 212,549 -- --
CREE INC EQUITY EQUITY 225447101 107 3,445.00 SH DEFINED 4 -- -- 3,445
CRESCENT FINL CORP EQUITY EQUITY 225744101 7 638.00 SH DEFINED 4 -- -- 638
CRESUD S.A.-SPONS ADR EQUITY 226406106 1458 64,181 SH SOLE 1 64,181 -- --
CRM HOLDINGS LTD EQUITY EQUITY G2554P103 8 1,300.00 SH DEFINED 4 -- -- 1,300
CROCS INC EQUITY 227046109 2862 42,563 SH SOLE 1 42,563 -- --
CROCS INC EQUITY 227046109 477 7,100 SH SOLE 2 7,100 -- --
CROCS INC EQUITY EQUITY 227046109 146 2,168.00 SH DEFINED 4 -- -- 2,168
CROSS COUNTRY HEALTHCARE
INC EQUITY 227483104 558 31,915 SH SOLE 1 31,915 -- --
CROSS TIMBERS RTY TR TR
UNIT EQUITY 22757R109 12 300.00 SH DEFINED 4 -- -- 300
CROSSTEX ENERGY INC EQUITY 22765Y104 1217 32,114 SH SOLE 1 32,114 -- --
CROSSTEX ENERGY L P EQUITY EQUITY 22765U102 9 264.00 SH DEFINED 4 -- -- 264
CROWN CASTLE INTL CORP EQUITY 228227104 207 5,098 SH SOLE 1 5,098 -- --
CROWN CASTLE INTL CORP
EQUITY EQUITY 228227104 3 84.00 SH DEFINED 4 -- -- 84
CROWN HOLDINGS INC EQUITY 228368106 107 4,707 SH SOLE 1 4,707 -- --
CROWN HOLDINGS INC EQUITY EQUITY 228368106 23 1,000.00 SH DEFINED 4 -- -- 1,000
CROWN MEDIA
HOLDINGS-CLASS A EQUITY 228411104 101 14,038 SH SOLE 1 14,038 -- --
CRYOLIFE INC EQUITY 228903100 216 22,850 SH SOLE 1 22,850 -- --
CRYSTAL RIV CAP INC EQUITY EQUITY 229393301 5 300.00 SH DEFINED 4 -- -- 300
CRYSTAL RIVER CAPITAL INC EQUITY 229393301 367 21,827 SH SOLE 1 21,827 -- --
CSG SYSTEMS INTL INC EQUITY 126349109 3034 142,798 SH SOLE 1 142,798 -- --
CSK AUTO CORP EQUITY 125965103 408 38,344 SH SOLE 1 38,344 -- --
CSS INDUSTRIES INC EQUITY 125906107 245 6,818 SH SOLE 1 6,818 -- --
CSX CORP EQUITY 126408103 27904 657,079 SH SOLE 1 657,079 -- --
CSX CORP EQUITY 126408103 24 554 SH SOLE 2 554 -- --
CSX CORP EQUITY EQUITY 126408103 79 1,838.90 SH DEFINED 4 -- -- 1,839
CTC MEDIA INC EQUITY 12642X106 1114 50,083 SH SOLE 1 50,083 -- --
CTRIP EQUITY INTL LTD ADR EQUITY 22943F100 13 250.00 SH DEFINED 4 -- -- 250
CTS CORP EQUITY 126501105 462 35,836 SH SOLE 1 35,836 -- --
CUBIC CORP EQUITY 229669106 654 15,509 SH SOLE 1 15,509 -- --
CUBIC CORP EQUITY EQUITY 229669106 1303 32,077.00 SH DEFINED 4 -- -- 32,077
CUBIST PHARMACEUTICALS INC EQUITY 229678107 1018 48,200 SH SOLE 1 48,200 -- --
CULLEN FROST BANKERS INC
EQUITY EQUITY 229899109 5 100.00 SH DEFINED 4 -- -- 100
CULLEN/FROST BANKERS INC EQUITY 229899109 7421 148,061 SH SOLE 1 148,061 -- --
CUMMINS INC EQUITY 231021106 5987 46,812 SH SOLE 1 46,812 -- --
CUMMINS INC EQUITY 231021106 17 131 SH SOLE 2 131 -- --
CUMMINS INC EQUITY EQUITY 231021106 53 417.00 SH DEFINED 4 -- -- 417
CUMULUS MEDIA INC-CL A EQUITY 231082108 252 24,699 SH SOLE 1 24,699 -- --
CURAGEN CORP EQUITY EQUITY 23126R101 30.00 SH DEFINED 4 -- -- 30
CURRENCY SHARES EURO TR
EURO SHS EQUITY 23130C108 1379 9,624.00 SH DEFINED 4 -- -- 9,624
CURRENCYSHARES AUSTRALIAN
DL AUSTRALIAN DOL EQUITY 23129U101 4585 51,385.00 SH DEFINED 4 -- -- 51,385
CURRENCYSHARES CDN DLR TR
CDN DOLLAR SHS EQUITY 23129X105 66 625.00 SH DEFINED 4 -- -- 625
CURRENCYSHARES SWEDISH
KRONA SWEDISH KRONA EQUITY 23129R108 5 15.00 SH DEFINED 4 -- -- 15
CURRENCYSHARES SWISS
FRANC T SWISS FRANC SH EQUITY 23129V109 23 245.00 SH DEFINED 4 -- -- 245
CURRENCYSHS BRIT POUND
STER BRIT POUND STE EQUITY 23129S106 25 60.00 SH DEFINED 4 -- -- 60
CURRENCYSHS JAPANESE YEN
TR JAPANESE YEN EQUITY 23130A102 74 825.00 SH DEFINED 4 -- -- 825
CURTISS-WRIGHT CORP EQUITY 231561101 2099 44,182 SH SOLE 1 44,182 -- --
CURTISS-WRIGHT CORP EQUITY 231561101 580 12,200 SH SOLE 2 12,200 -- --
CUTERA INC EQUITY 232109108 310 11,845 SH SOLE 1 11,845 -- --
CV THERAPEUTICS INC EQUITY 126667104 465 51,789 SH SOLE 1 51,789 -- --
CVB FINANCIAL CORP EQUITY 126600105 676 57,800 SH SOLE 1 57,800 -- --
CVS CAREMARK CORP EQUITY 126650100 101604 2,563,825 SH SOLE 1 2,563,825 -- --
CVS CAREMARK CORP EQUITY 126650100 16427 414,498 SH SOLE 2 414,498 -- --
CVS CAREMARK CORPORATION
EQUITY EQUITY 126650100 242 5,952.00 SH DEFINED 4 -- -- 5,952
CYANOTECH CORP EQUITY PAR
$0.02 EQUITY 232437301 97 112,222.00 SH DEFINED 4 -- -- 112,222
CYBERONICS INC EQUITY 23251P102 308 22,088 SH SOLE 1 22,088 -- --
CYBERSOURCE CORP EQUITY 23251J106 367 31,390 SH SOLE 1 31,390 -- --
CYBERSOURCE CORP EQUITY EQUITY 23251J106 12 1,000.00 SH DEFINED 4 -- -- 1,000
CYBEX INTL INC EQUITY EQUITY 23252E106 1 150.00 SH DEFINED 4 -- -- 150
CYMER INC EQUITY 232572107 1352 35,214 SH SOLE 1 35,214 -- --
CYNOSURE INC CL A EQUITY 232577205 4 100.00 SH DEFINED 4 -- -- 100
CYNOSURE INC-CLASS A EQUITY 232577205 244 6,604 SH SOLE 1 6,604 -- --
CYPRESS BIOSCIENCE INC EQUITY 232674507 442 32,274 SH SOLE 1 32,274 -- --
CYPRESS BIOSCIENCES INC
EQUITY PAR $.02 EQUITY 232674507 1 107.00 SH DEFINED 4 -- -- 107
CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 11170 382,406 SH SOLE 1 382,406 -- --
CYPRESS SEMICONDUCTOR
CORP EQUITY EQUITY 232806109 34 1,150.00 SH DEFINED 4 -- -- 1,150
CYTEC INDS INC EQUITY EQUITY 232820100 8 115.00 SH DEFINED 4 -- -- 115
CYTEC INDUSTRIES INC EQUITY 232820100 7201 105,286 SH SOLE 1 105,286 -- --
CYTOKINETICS INC EQUITY 23282W100 146 28,460 SH SOLE 1 28,460 -- --
CYTRX CORP EQUITY 232828301 260 75,506 SH SOLE 1 75,506 -- --
CYTRX CORP EQUITY NEW EQUITY 232828301 52 15,000.00 SH DEFINED 4 -- -- 15,000
CYTYC CORP EQUITY EQUITY 232946103 16 330.00 SH DEFINED 4 -- -- 330
CYTYC CORPORATION EQUITY 232946103 31532 661,748 SH SOLE 1 661,748 -- --
D R HORTON INC EQUITY EQUITY 23331A109 20 1,600.00 SH DEFINED 4 -- -- 1,600
DADE BEHRING HLDGS INC
EQUITY EQUITY 23342J206 3 42.00 SH DEFINED 4 -- -- 42
DADE BEHRING HOLDINGS INC EQUITY 23342J206 1813 23,745 SH SOLE 1 23,745 -- --
DADE BEHRING HOLDINGS INC EQUITY 23342J206 817 10,700 SH SOLE 2 10,700 -- --
DAIMLERCHRYSLER AG ORD EQUITY D1668R123 172 1,715.00 SH DEFINED 4 -- -- 1,715
DAKTRONICS INC EQUITY 234264109 868 31,889 SH SOLE 1 31,889 -- --
DAKTRONICS INC EQUITY EQUITY 234264109 200 7,350.00 SH DEFINED 4 -- -- 7,350
DANAHER CORP EQUITY 235851102 18154 219,491 SH SOLE 1 219,491 -- --
DANAHER CORP EQUITY 235851102 7329 88,611 SH SOLE 2 88,611 -- --
DANAHER CORP DEL EQUITY EQUITY 235851102 164 1,978.00 SH DEFINED 4 -- -- 1,978
DARDEN RESTAURANTS INC EQUITY 237194105 2649 63,282 SH SOLE 1 63,282 -- --
DARDEN RESTAURANTS INC EQUITY 237194105 7 179 SH SOLE 2 179 -- --
DARDEN RESTAURANTS INC
EQUITY EQUITY 237194105 8 200.00 SH DEFINED 4 -- -- 200
DARLING INTERNATIONAL INC EQUITY 237266101 2317 234,278 SH SOLE 1 234,278 -- --
DARWIN PROFESSIONAL
UNDERWRI EQUITY 237502109 144 6,682 SH SOLE 1 6,682 -- --
DATASCOPE CORP EQUITY 238113104 434 12,845 SH SOLE 1 12,845 -- --
DAVITA INC EQUITY 23918K108 141 2,237 SH SOLE 1 2,237 -- --
DAWSON GEOPHYSICAL CO EQUITY 239359102 1414 18,248 SH SOLE 1 18,248 -- --
DAWSON GEOPHYSICAL CO EQUITY 239359102 434 5,600 SH SOLE 2 5,600 -- --
DAWSON GEOPHYSICAL CO
EQUITY EQUITY 239359102 40 514.00 SH DEFINED 4 -- -- 514
DCT INDUSTRIAL TRUST INC
EQUITY EQUITY 233153105 2380 227,344.00 SH DEFINED 4 -- -- 227,344
DEALERTRACK HOLDINGS INC EQUITY 242309102 1218 29,076 SH SOLE 1 29,076 -- --
DEAN FOODS CO EQUITY 242370104 7603 297,233 SH SOLE 1 297,233 -- --
DEAN FOODS CO EQUITY 242370104 4 163 SH SOLE 2 163 -- --
DEAN FOODS CO NEW EQUITY EQUITY 242370104 11.00 SH DEFINED 4 -- -- 11
DEB SHOPS INC EQUITY 242728103 118 4,375 SH SOLE 1 4,375 -- --
DECKERS OUTDOOR CORP EQUITY 243537107 1399 12,745 SH SOLE 1 12,745 -- --
DECKERS OUTDOOR CORP EQUITY 243537107 439 4,000 SH SOLE 2 4,000 -- --
DECKERS OUTDOOR CORP
EQUITY EQUITY 243537107 113 1,027.00 SH DEFINED 4 -- -- 1,027
DEERE & CO EQUITY 244199105 23838 160,609 SH SOLE 1 160,609 -- --
DEERE & CO EQUITY 244199105 42 280 SH SOLE 2 280 -- --
DEERE & CO EQUITY EQUITY 244199105 1223 8,242.00 SH DEFINED 4 -- -- 8,242
DEJOUR ENTERPRISES LTD EQUITY 244866208 685 300,000 SH OTHER 1 -- 300,000 --
DEL MONTE FOODS CO EQUITY 24522P103 107 10,217 SH SOLE 1 10,217 -- --
DEL MONTE FOODS CO EQUITY EQUITY 24522P103 4 379.00 SH DEFINED 4 -- -- 379
DELAWARE INV MN MUN INC
FD I EQUITY EQUITY 24610V103 23 1,700.00 SH DEFINED 4 -- -- 1,700
DELAWARE INVTS DIV &
INEQUITYE EQUITY EQUITY 245915103 12 1,000.00 SH DEFINED 4 -- -- 1,000
DELEK US HOLDINGS INC EQUITY 246647101 257 10,230 SH SOLE 1 10,230 -- --
DELL INC EQUITY 24702R101 47045 1,704,533 SH SOLE 1 1,704,533 -- --
DELL INC EQUITY 24702R101 79 2,864 SH SOLE 2 2,864 -- --
DELL INC EQUITY EQUITY 24702R101 367 13,298.00 SH DEFINED 4 -- -- 13,298
DELPHI FINANCIAL GROUP-CL
A EQUITY 247131105 1753 43,380 SH SOLE 1 43,380 -- --
DELTA AIR LINES INC EQUITY 247361702 791 44,078 SH SOLE 1 44,078 -- --
DELTA AIR LINES INC DEL
EQUITY NEW EQUITY 247361702 29 1,600.00 SH DEFINED 4 -- -- 1,600
DELTA FINANCIAL CORP EQUITY 247918105 70 14,355 SH SOLE 1 14,355 -- --
DELTA FINANCIAL CORP
EQUITY EQUITY 247918105 12 2,470.00 SH DEFINED 4 -- -- 2,470
DELTA NAT GAS INC EQUITY EQUITY 247748106 2 100.00 SH DEFINED 4 -- -- 100
DELTA PETROLEUM CORP EQUITY 247907207 1027 57,218 SH SOLE 1 57,218 -- --
DELTIC TIMBER CORP EQUITY 247850100 597 10,489 SH SOLE 1 10,489 -- --
DELUXE CORP EQUITY 248019101 6410 174,005 SH SOLE 1 174,005 -- --
DELUXE CORP EQUITY 248019101 361 9,800 SH SOLE 2 9,800 -- --
DENBURY RESOURCES INC EQUITY 247916208 13602 304,355 SH SOLE 1 304,355 -- --
DENDREON CORP EQUITY 24823Q107 560 72,807 SH SOLE 1 72,807 -- --
DENDREON CORP EQUITY EQUITY 24823Q107 23 3,000.00 SH DEFINED 4 -- -- 3,000
DENISON MINES CORP EQUITY EQUITY 248356107 16 1,400.00 SH DEFINED 4 -- -- 1,400
DENNY'S CORP EQUITY 24869P104 327 81,832 SH SOLE 1 81,832 -- --
DENTSPLY INTERNATIONAL INC EQUITY 249030107 18545 445,360 SH SOLE 1 445,360 -- --
DENTSPLY INTL INC NEW
EQUITY EQUITY 249030107 96 2,305.00 SH DEFINED 4 -- -- 2,305
DESARROLLADORA HOMEX-ADR EQUITY 25030W100 30125 542,800 SH SOLE 1 542,800 -- --
DEUTSCHE TELEKOM AG
SPONSORED ADR EQUITY 251566105 11 550.00 SH DEFINED 4 -- -- 550
DEVELOPERS DIVERSIFIED
RLTY EQUITY 251591103 3237 57,937 SH SOLE 1 57,937 -- --
DEVELOPERS DIVERSIFIED
RLTY EQUITY 251591103 9 157 SH SOLE 2 157 -- --
DEVELOPERS DIVERSIFIED
RLTY EQUITY EQUITY 251591103 330 5,902.00 SH DEFINED 4 -- -- 5,902
DEVON ENERGY CORP NEW
EQUITY EQUITY 25179M103 8748 105,149.00 SH DEFINED 4 -- -- 105,149
DEVON ENERGY CORPORATION EQUITY 25179M103 23421 283,440 SH SOLE 1 283,440 -- --
DEVON ENERGY CORPORATION EQUITY 25179M103 47 562 SH SOLE 2 562 -- --
DEVRY INC EQUITY 251893103 7384 199,515 SH SOLE 1 199,515 -- --
DEXEQUITY INC EQUITY EQUITY 252131107 1 150.00 SH DEFINED 4 -- -- 150
DG FASTCHANNEL INC EQUITY 23326R109 273 11,584 SH SOLE 1 11,584 -- --
DG FASTCHANNEL INC EQUITY 23326R109 1893 80,300 SH SOLE 3 80,300 -- --
DIAGEO P L C SPON ADR NEW EQUITY 25243Q205 2731 31,125.00 SH DEFINED 4 -- -- 31,125
DIAMOND MANAGEMENT &
TECHNOL EQUITY 25269L106 226 24,564 SH SOLE 1 24,564 -- --
DIAMOND OFFSHORE DRILLING EQUITY 25271C102 182 1,609 SH SOLE 1 1,609 -- --
DIAMONDROCK HOSPITALITY CO EQUITY 252784301 4077 234,187 SH SOLE 1 234,187 -- --
DIAMONDS TR UNIT SER 1 EQUITY 252787106 855 6,152.46 SH DEFINED 4 -- -- 6,152
DIANA SHIPPING INC EQUITY EQUITY Y2066G104 849 29,691.00 SH DEFINED 4 -- -- 29,691
DICK'S SPORTING GOODS INC EQUITY 253393102 6954 103,559 SH SOLE 1 103,559 -- --
DICKS SPORTING GOODS INC
EQUITY EQUITY 253393102 30 446.00 SH DEFINED 4 -- -- 446
DIEBOLD INC EQUITY 253651103 7461 164,276 SH SOLE 1 164,276 -- --
DIEBOLD INC EQUITY EQUITY 253651103 25 555.46 SH DEFINED 4 -- -- 555
DIGI INTERNATIONAL INC EQUITY 253798102 359 25,240 SH SOLE 1 25,240 -- --
DIGITAL REALTY TRUST INC EQUITY 253868103 11381 288,925 SH SOLE 1 288,925 -- --
DIGITAL RIV INC EQUITY EQUITY 25388B104 2.00 SH DEFINED 4 -- -- 2
DIGITAL RIVER INC EQUITY 25388B104 6042 135,021 SH SOLE 1 135,021 -- --
DIGITAL RIVER INC EQUITY 25388B104 622 13,900 SH SOLE 2 13,900 -- --
DILLARDS INC-CL A EQUITY 254067101 666 30,516 SH SOLE 1 30,516 -- --
DILLARDS INC-CL A EQUITY 254067101 2 77 SH SOLE 2 77 -- --
DIME BANCORP INC NEW *W
EXP 99/99/999 WTS 25429Q110 1,000.00 SH DEFINED 4 -- -- 1,000
DIME COMMUNITY BANCSHARES EQUITY 253922108 389 25,959 SH SOLE 1 25,959 -- --
DIODES INC EQUITY 254543101 958 29,848 SH SOLE 1 29,848 -- --
DIODES INC EQUITY EQUITY 254543101 599 18,676.00 SH DEFINED 4 -- -- 18,676
DIONEX CORP EQUITY 254546104 1504 18,922 SH SOLE 1 18,922 -- --
DIRECTV GROUP INC EQUITY EQUITY 25459L106 78 3,226.00 SH DEFINED 4 -- -- 3,226
DIRECTV GROUP INC/THE EQUITY 25459L106 9742 401,221 SH SOLE 1 401,221 -- --
DIRECTV GROUP INC/THE EQUITY 25459L106 23 958 SH SOLE 2 958 -- --
DISCOVER FINANCIAL
SERVICES EQUITY 254709108 7026 337,782 SH SOLE 1 337,782 -- --
DISCOVER FINANCIAL
SERVICES EQUITY 254709108 99 4,752 SH SOLE 2 4,752 -- --
DISCOVER FINL SVCS EQUITY EQUITY 254709108 10 459.00 SH DEFINED 4 -- -- 459
DISCOVERY HOLDING CO CL A
EQUITY EQUITY 25468Y107 7 257.00 SH DEFINED 4 -- -- 257
DISCOVERY HOLDING CO-A EQUITY 25468Y107 567 19,670 SH SOLE 1 19,670 -- --
DISCOVERY LABORATORIES INC EQUITY 254668106 198 73,609 SH SOLE 1 73,609 -- --
DISNEY WALT CO EQUITY
DISNEY EQUITY 254687106 1005 29,225.98 SH DEFINED 4 -- -- 29,226
DISNEY WALT CO NOTE
2.125% 4/1 FIXED INCOME 254687AU0 5 4.00 PRN DEFINED 4 -- -- 4
DISTRIBUTED ENERGY SYS
CORP EQUITY EQUITY 25475V104 3 4,000.00 SH DEFINED 4 -- -- 4,000
DITECH NETWORKS INC EQUITY 25500T108 173 32,886 SH SOLE 1 32,886 -- --
DIVX INC EQUITY 255413106 300 20,198 SH SOLE 1 20,198 -- --
DIVX INC EQUITY EQUITY 255413106 25 1,659.00 SH DEFINED 4 -- -- 1,659
DJO INC EQUITY 23325G104 4586 93,392 SH SOLE 1 93,392 -- --
DOBSON COMMUNICATIONS
CORP-A EQUITY 256069105 1628 127,298 SH SOLE 1 127,298 -- --
DOLBY LABORATORIES INC-CL
A EQUITY 25659T107 2945 86,925 SH SOLE 1 86,925 -- --
DOLBY LABORATORIES INC-CL
A EQUITY 25659T107 387 11,100 SH SOLE 2 11,100 -- --
DOLBY LABORATORIES INC-CL
A EQUITY 25659T107 3865 111,000 SH SOLE 3 45,300 -- 65,700
DOLLAR FINANCIAL CORP EQUITY 256664103 400 14,018 SH SOLE 1 14,018 -- --
DOLLAR THRIFTY AUTOMOTIVE
GP EQUITY 256743105 717 20,660 SH SOLE 1 20,660 -- --
DOLLAR TREE STORES INC EQUITY 256747106 12692 313,085 SH SOLE 1 313,085 -- --
DOLLAR TREE STORES INC
EQUITY EQUITY 256747106 8 200.00 SH DEFINED 4 -- -- 200
DOMINION RES BLACK
WARRIOR T UNITS BEN INT EQUITY 25746Q108 182 7,963.00 SH DEFINED 4 -- -- 7,963
DOMINION RES INC VA NEW
EQUITY EQUITY 25746U109 80 948.00 SH DEFINED 4 -- -- 948
DOMINION RESOURCES INC/VA EQUITY 25746U109 10559 125,257 SH SOLE 1 125,257 -- --
DOMINION RESOURCES INC/VA EQUITY 25746U109 545 6,467 SH SOLE 2 6,467 -- --
DOMINO'S PIZZA INC EQUITY 25754A201 1009 60,818 SH SOLE 1 60,818 -- --
DONALDSON CO INC EQUITY 257651109 7392 177,003 SH SOLE 1 177,003 -- --
DONEGAL GROUP INC-CL A EQUITY 257701201 187 11,564 SH SOLE 1 11,564 -- --
DONNELLEY R R & SONS CO
EQUITY EQUITY 257867101 26 715.00 SH DEFINED 4 -- -- 715
DORAL FINL CORP EQUITY
NEW ADDED EQUITY 25811P886 10.00 SH DEFINED 4 -- -- 10
DORCHESTER MINERALS LP EQUITY 25820R105 86 4,200 SH SOLE 1 4,200 -- --
DORCHESTER MINERALS LP
EQUITY UNIT EQUITY 25820R105 11 565.00 SH DEFINED 4 -- -- 565
DOUBLE-TAKE SOFTWARE INC EQUITY 258598101 139 7,297 SH SOLE 1 7,297 -- --
DOUBLE-TAKE SOFTWARE INC EQUITY 258598101 447 23,400 SH SOLE 2 23,400 -- --
DOUGLAS EMMETT INC EQUITY 25960P109 96 3,899 SH SOLE 1 3,899 -- --
DOUGLAS EMMETT INC EQUITY EQUITY 25960P109 155 6,250.00 SH DEFINED 4 -- -- 6,250
DOVER CORP EQUITY 260003108 4808 94,372 SH SOLE 1 94,372 -- --
DOVER CORP EQUITY 260003108 5148 101,048 SH SOLE 2 101,048 -- --
DOVER CORP EQUITY EQUITY 260003108 3 60.00 SH DEFINED 4 -- -- 60
DOVER DOWNS GAMING &
ENTERTA EQUITY 260095104 141 13,608 SH SOLE 1 13,608 -- --
DOW CHEM CO CALL OPTION 260543903 (8.00) C DEFINED 4 -- -- (8)
DOW CHEM CO EQUITY EQUITY 260543103 506 11,749.00 SH DEFINED 4 -- -- 11,749
DOW CHEMICAL EQUITY 260543103 37396 868,463 SH SOLE 1 868,463 -- --
DOW CHEMICAL EQUITY 260543103 9930 230,598 SH SOLE 2 230,598 -- --
DOW JONES & CO INC EQUITY 260561105 2022 33,869 SH SOLE 1 33,869 -- --
DOW JONES & CO INC EQUITY 260561105 8799 147,382 SH SOLE 2 147,382 -- --
DOWNEY FINANCIAL CORP EQUITY 261018105 1205 20,843 SH SOLE 1 20,843 -- --
DPL INC EQUITY 233293109 7447 283,570 SH SOLE 1 283,570 -- --
DPL INC EQUITY EQUITY 233293109 79 3,004.00 SH DEFINED 4 -- -- 3,004
DR HORTON INC EQUITY 23331A109 2835 221,317 SH SOLE 1 221,317 -- --
DR HORTON INC EQUITY 23331A109 2003 156,345 SH SOLE 2 156,345 -- --
DRAXIS HEALTH INC EQUITY EQUITY 26150J101 13 2,500.00 SH DEFINED 4 -- -- 2,500
DRDGOLD LIMITED SPON ADR
NEW ADDED EQUITY 26152H301 2 200.00 SH DEFINED 4 -- -- 200
DREAMWORKS ANIMATION SKG
INC CL A EQUITY 26153C103 15 435.00 SH DEFINED 4 -- -- 435
DREAMWORKS ANIMATION SKG-A EQUITY 26153C103 613 18,350 SH SOLE 2 18,350 -- --
DREMAN/CLAYMORE DIVID &
INC EQUITY EQUITY 26153R100 139 6,940.00 SH DEFINED 4 -- -- 6,940
DRESS BARN INC EQUITY 261570105 798 46,901 SH SOLE 1 46,901 -- --
DRESSER-RAND GROUP INC EQUITY 261608103 611 14,303 SH SOLE 1 14,303 -- --
DRESSER-RAND GROUP INC
EQUITY EQUITY 261608103 5 122.00 SH DEFINED 4 -- -- 122
DREW INDUSTRIES INC EQUITY 26168L205 736 18,093 SH SOLE 1 18,093 -- --
DREYFUS HIGH YIELD
STRATEGIE SH BEN INT EQUITY 26200S101 4 1,000.00 SH DEFINED 4 -- -- 1,000
DREYFUS MUN INEQUITYE INC
EQUITY EQUITY 26201R102 43 4,961.37 SH DEFINED 4 -- -- 4,961
DREYFUS STRATEGIC MUN BD
FD EQUITY EQUITY 26202F107 27 3,249.64 SH DEFINED 4 -- -- 3,250
DREYFUS STRATEGIC MUNS
INC EQUITY EQUITY 261932107 11 1,257.49 SH DEFINED 4 -- -- 1,257
DRIL-QUIP INC EQUITY 262037104 1314 26,621 SH SOLE 1 26,621 -- --
DRIL-QUIP INC EQUITY 262037104 439 8,900 SH SOLE 2 8,900 -- --
DRIL-QUIP INC EQUITY EQUITY 262037104 30 608.00 SH DEFINED 4 -- -- 608
DRS TECHNOLOGIES INC EQUITY 23330X100 5722 103,812 SH SOLE 1 103,812 -- --
DRS TECHNOLOGIES INC
EQUITY EQUITY 23330X100 4 78.00 SH DEFINED 4 -- -- 78
DRYCLEAN USA INC EQUITY EQUITY 262432107 2 1,000.00 SH DEFINED 4 -- -- 1,000
DRYSHIPS INC EQUITY Y2109Q101 2335 25,700 SH SOLE 2 25,700 -- --
DRYSHIPS INC EQUITY Y2109Q101 9258 101,900 SH SOLE 3 51,700 -- 50,200
DRYSHIPS INC SHS EQUITY Y2109Q101 9 100.00 SH DEFINED 4 -- -- 100
DSP GROUP INC EQUITY 23332B106 450 28,454 SH SOLE 1 28,454 -- --
DST SYS INC DEL DBCV
4.125% 8/1 FIXED INCOME 233326AB3 2 1.00 PRN DEFINED 4 -- -- 1
DST SYSTEMS INC EQUITY 233326107 11382 132,647 SH SOLE 1 132,647 -- --
DSW INC-CLASS A EQUITY 23334L102 356 14,144 SH SOLE 1 14,144 -- --
DSW INC-CLASS A EQUITY 23334L102 4173 165,800 SH SOLE 2 165,800 -- --
DTE ENERGY CO EQUITY EQUITY 233331107 93 1,926.48 SH DEFINED 4 -- -- 1,926
DTE ENERGY COMPANY EQUITY 233331107 3909 80,704 SH SOLE 1 80,704 -- --
DTE ENERGY COMPANY EQUITY 233331107 10 215 SH SOLE 2 215 -- --
DTF TAX-FREE INEQUITYE
INC EQUITY EQUITY 23334J107 17 1,200.00 SH DEFINED 4 -- -- 1,200
DTS INC EQUITY 23335C101 480 15,819 SH SOLE 1 15,819 -- --
DU PONT (E.I.) DE NEMOURS EQUITY 263534109 20820 420,106 SH SOLE 1 420,106 -- --
DU PONT (E.I.) DE NEMOURS EQUITY 263534109 9558 192,855 SH SOLE 2 192,855 -- --
DU PONT E I DE NEMOURS &
CO EQUITY EQUITY 263534109 385 7,776.02 SH DEFINED 4 -- -- 7,776
DUKE ENERGY CORP EQUITY 26441C105 10135 542,246 SH SOLE 1 542,246 -- --
DUKE ENERGY CORP EQUITY 26441C105 5356 286,589 SH SOLE 2 286,589 -- --
DUKE ENERGY CORP NEW
EQUITY EQUITY 26441C105 357 19,080.08 SH DEFINED 4 -- -- 19,080
DUKE REALTY CORP EQUITY 264411505 12144 359,189 SH SOLE 1 359,189 -- --
DUKE REALTY CORP EQUITY
NEW EQUITY 264411505 14 416.91 SH DEFINED 4 -- -- 417
DUN & BRADSTREET CORP EQUITY 26483E100 14389 145,923 SH SOLE 1 145,923 -- --
DURECT CORPORATION EQUITY 266605104 332 60,637 SH SOLE 1 60,637 -- --
DWS MULTI MKT INEQUITYE
TR SHS EQUITY 23338L108 7 700.00 SH DEFINED 4 -- -- 700
DWS MUN INEQUITYE TR
EQUITY EQUITY 23338M106 19 1,761.17 SH DEFINED 4 -- -- 1,761
DWS RREEF REAL ESTATE FD
INC EQUITY EQUITY 233384106 19 855.00 SH DEFINED 4 -- -- 855
DWS STRATEGIC MUN
INEQUITYE TR EQUITY EQUITY 23338T101 7 577.73 SH DEFINED 4 -- -- 578
DYADIC INTL INC DEL EQUITY EQUITY 26745T101 1,500.00 SH DEFINED 4 -- -- 1,500
DYCOM INDUSTRIES INC EQUITY 267475101 4189 136,758 SH SOLE 1 136,758 -- --
DYNAMEX INC EQUITY 26784F103 236 9,223 SH SOLE 1 9,223 -- --
DYNAMIC MATERIALS CORP EQUITY 267888105 1286 26,852 SH SOLE 1 26,852 -- --
DYNAMIC MATERIALS CORP EQUITY 267888105 766 16,000 SH SOLE 2 16,000 -- --
DYNCORP INTERNATIONAL
INC-A EQUITY 26817C101 503 21,782 SH SOLE 1 21,782 -- --
DYNEGY INC DEL CL A EQUITY 26817G102 11 1,200.00 SH DEFINED 4 -- -- 1,200
DYNEGY INC-CL A EQUITY 26817G102 2064 223,329 SH SOLE 1 223,329 -- --
DYNEGY INC-CL A EQUITY 26817G102 6 625 SH SOLE 2 625 -- --
E M C CORP MASS EQUITY EQUITY 268648102 561 26,971.00 SH DEFINED 4 -- -- 26,971
E TRADE FINANCIAL CORP
EQUITY EQUITY 269246104 5 415.00 SH DEFINED 4 -- -- 415
E*TRADE FINANCIAL CORP EQUITY 269246104 2507 192,102 SH SOLE 1 192,102 -- --
E*TRADE FINANCIAL CORP EQUITY 269246104 10915 835,736 SH SOLE 2 835,736 -- --
EAGLE BULK SHIPPING INC EQUITY Y2187A101 1287 50,000 SH SOLE 2 50,000 -- --
EAGLE BULK SHIPPING INC
EQUITY EQUITY Y2187A101 184 7,155.12 SH DEFINED 4 -- -- 7,155
EAGLE MATERIALS INC EQUITY 26969P108 68 1,892 SH SOLE 1 1,892 -- --
EAGLE MATERIALS INC EQUITY EQUITY 26969P108 6 171.00 SH DEFINED 4 -- -- 171
EAGLE TEST SYSTEMS INC EQUITY 270006109 137 10,671 SH SOLE 1 10,671 -- --
EARTHLINK INC EQUITY 270321102 851 107,436 SH SOLE 1 107,436 -- --
EARTHLINK INC EQUITY EQUITY 270321102 54 6,820.00 SH DEFINED 4 -- -- 6,820
EAST WEST BANCORP INC EQUITY 27579R104 341 9,475 SH SOLE 1 9,475 -- --
EASTERN AMERN NAT GAS TR
SPERS RCT UNIT EQUITY 276217106 11 400.00 SH DEFINED 4 -- -- 400
EASTGROUP PROPERTIES INC EQUITY 277276101 5047 111,509 SH SOLE 1 111,509 -- --
EASTMAN CHEM CO EQUITY EQUITY 277432100 36 541.68 SH DEFINED 4 -- -- 542
EASTMAN CHEMICAL COMPANY EQUITY 277432100 2635 39,483 SH SOLE 1 39,483 -- --
EASTMAN CHEMICAL COMPANY EQUITY 277432100 7 106 SH SOLE 2 106 -- --
EASTMAN KODAK CO EQUITY 277461109 5874 219,501 SH SOLE 1 219,501 -- --
EASTMAN KODAK CO EQUITY 277461109 10 362 SH SOLE 2 362 -- --
EASTMAN KODAK CO EQUITY EQUITY 277461109 71 2,653.00 SH DEFINED 4 -- -- 2,653
EASYLINK SERVICES INTL
CORP CL A ADDED EQUITY 277858106 7 2,000.00 SH DEFINED 4 -- -- 2,000
EATON CORP EQUITY 278058102 6724 67,887 SH SOLE 1 67,887 -- --
EATON CORP EQUITY 278058102 18 184 SH SOLE 2 184 -- --
EATON CORP EQUITY EQUITY 278058102 58 585.00 SH DEFINED 4 -- -- 585
EATON VANCE CORP EQUITY 278265103 12316 308,207 SH SOLE 1 308,207 -- --
EATON VANCE CR OPPORTUNIT
FD EQUITY EQUITY 278271101 11 600.00 SH DEFINED 4 -- -- 600
EATON VANCE ENH EQTY INC
FD EQUITY EQUITY 278277108 161 8,395.00 SH DEFINED 4 -- -- 8,395
EATON VANCE ENHANCED EQ
INC EQUITY EQUITY 278274105 176 9,054.00 SH DEFINED 4 -- -- 9,054
EATON VANCE FLTING RATE
INC EQUITY EQUITY 278279104 235 13,800.00 SH DEFINED 4 -- -- 13,800
EATON VANCE INS MUN BD FD
EQUITY EQUITY 27827X101 259 16,942.00 SH DEFINED 4 -- -- 16,942
EATON VANCE INS NY MUN BD
FD EQUITY EQUITY 27827Y109 5 350.00 SH DEFINED 4 -- -- 350
EATON VANCE INS OH MUN BD
FD EQUITY EQUITY 27828L106 5.00 SH DEFINED 4 -- -- 5
EATON VANCE LTD DUR
INEQUITYE F EQUITY EQUITY 27828H105 399 24,328.00 SH P DEFINED 4 -- -- 24,328
EATON VANCE MUNI
INEQUITYE TRUS SH BEN
INT EQUITY 27826U108 478 32,800.00 SH DEFINED 4 -- -- 32,800
EATON VANCE NJ MUNI
INEQUITYE T SH BEN INT EQUITY 27826V106 28 2,000.00 SH DEFINED 4 -- -- 2,000
EATON VANCE PA MUNI
INEQUITYE T SH BEN INT EQUITY 27826T101 266 19,360.00 SH DEFINED 4 -- -- 19,360
EATON VANCE SH TM DR DIVR
IN EQUITY EQUITY 27828V104 703 41,764.00 SH DEFINED 4 -- -- 41,764
EATON VANCE SR FLTNG RTE
TR EQUITY EQUITY 27828Q105 852 50,637.00 SH DEFINED 4 -- -- 50,637
EATON VANCE SR INEQUITYE
TR SH BEN INT EQUITY 27826S103 12 1,450.00 SH DEFINED 4 -- -- 1,450
EATON VANCE TAX ADVT DIV
INC EQUITY EQUITY 27828G107 115 4,000.00 SH DEFINED 4 -- -- 4,000
EATON VANCE TAX MNG GBL
DV E EQUITY EQUITY 27829F108 111 6,480.00 SH DEFINED 4 -- -- 6,480
EATON VANCE TAX MNGED BUY
WR EQUITY EQUITY 27828X100 30 1,500.00 SH DEFINED 4 -- -- 1,500
EATON VANCE TX ADV GLB
DIV O EQUITY EQUITY 27828U106 75 2,159.00 SH DEFINED 4 -- -- 2,159
EATON VANCE TX ADV GLBL
DIV EQUITY EQUITY 27828S101 214 7,710.49 SH DEFINED 4 -- -- 7,710
EATON VANCE TX MGD DIV EQ
IN EQUITY EQUITY 27828N102 23 1,300.00 SH DEFINED 4 -- -- 1,300
EATON VANCE TX MNG BY WRT
OP EQUITY EQUITY 27828Y108 38 2,086.00 SH DEFINED 4 -- -- 2,086
EATON VANCE TXMGD GL
BUYWR O EQUITY EQUITY 27829C105 234 12,825.00 SH DEFINED 4 -- -- 12,825
EBAY INC EQUITY 278642103 56542 1,451,316 SH SOLE 1 1,451,316 -- --
EBAY INC EQUITY 278642103 7692 197,139 SH SOLE 2 197,139 -- --
EBAY INC CALL OPTION 278642903 (1.00) C DEFINED 4 -- -- (1)
EBAY INC EQUITY EQUITY 278642103 179 4,577.00 SH DEFINED 4 -- -- 4,577
ECHELON CORP EQUITY 27874N105 652 26,082 SH SOLE 1 26,082 -- --
ECHOSTAR COMMUNICATIONS -
A EQUITY 278762109 1287 27,496 SH SOLE 1 27,496 -- --
ECLIPSYS CORP EQUITY 278856109 928 39,788 SH SOLE 1 39,788 -- --
ECOLAB INC EQUITY 278865100 5133 108,748 SH SOLE 1 108,748 -- --
ECOLAB INC EQUITY 278865100 10 220 SH SOLE 2 220 -- --
ECOLAB INC EQUITY EQUITY 278865100 19 400.00 SH DEFINED 4 -- -- 400
EDGE PETE CORP DEL EQUITY EQUITY 279862106 13 1,000.00 SH DEFINED 4 -- -- 1,000
EDGE PETROLEUM CORP EQUITY 279862106 319 24,866 SH SOLE 1 24,866 -- --
EDISON INTERNATIONAL EQUITY 281020107 32308 581,286 SH SOLE 1 581,286 -- --
EDISON INTERNATIONAL EQUITY 281020107 23 411 SH SOLE 2 411 -- --
EDISON INTL EQUITY EQUITY 281020107 93 1,684.00 SH DEFINED 4 -- -- 1,684
EDO CORP EQUITY 281347104 980 17,501 SH SOLE 1 17,501 -- --
EDUCATION RLTY TR INC
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EQUITYMUNICATIONS CORP
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EQUITYCAST CORP NEW CL A
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EQUITYMERCE BANCORP INC
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EVERGREEN INTL BALANCED
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EQUITY EQUITY 31430F101 4 200.00 SH DEFINED 4 -- -- 200
FELCOR LODGING TRUST INC EQUITY 31430F101 1728 86,696 SH SOLE 1 86,696 -- --
FERRELLGAS PARTNERS L.P.
UNIT LTD PART EQUITY 315293100 78 3,442.00 SH DEFINED 4 -- -- 3,442
FERRO CORP EQUITY 315405100 2897 145,017 SH SOLE 1 145,017 -- --
FIBERTOWER CORP EQUITY 31567R100 562 146,236 SH SOLE 1 146,236 -- --
FIDELITY EQUITYWLTH TR
NDQ CP IDX TRK EQUITY 315912808 5 50.00 SH DEFINED 4 -- -- 50
FIDELITY NATIONAL FINL-A EQUITY 31620R105 11368 650,317 SH SOLE 1 650,317 -- --
FIDELITY NATIONAL
INFORMATIO EQUITY 31620M106 4590 103,448 SH SOLE 1 103,448 -- --
FIDELITY NATIONAL
INFORMATIO EQUITY 31620M106 9 214 SH SOLE 2 214 -- --
FIDELITY NATL INFORMATION
SV EQUITY EQUITY 31620M106 24 550.00 SH DEFINED 4 -- -- 550
FIFTH THIRD BANCORP EQUITY 316773100 38000 1,121,617 SH SOLE 1 1,121,617 -- --
FIFTH THIRD BANCORP EQUITY 316773100 23 675 SH SOLE 2 675 -- --
FIFTH THIRD BANCORP EQUITY EQUITY 316773100 100 2,960.00 SH DEFINED 4 -- -- 2,960
FINANCIAL FEDERAL CORP EQUITY 317492106 748 26,689 SH SOLE 1 26,689 -- --
FINANCIAL SELECT SECTOR
SPDR EQUITY 81369Y605 20884 608,500 SH SOLE 1 608,500 -- --
FINISAR CORPORATION EQUITY 31787A101 654 233,508 SH SOLE 1 233,508 -- --
FINISAR EQUITY EQUITY 31787A101 4 1,500.00 SH DEFINED 4 -- -- 1,500
FIRST ACCEPTANCE CORP EQUITY 318457108 75 14,866 SH SOLE 1 14,866 -- --
FIRST ADVANTAGE CORP CL A EQUITY 31845F100 10 576.00 SH DEFINED 4 -- -- 576
FIRST ADVANTAGE CORP-CL A EQUITY 31845F100 114 6,462 SH SOLE 1 6,462 -- --
FIRST AMERICAN CORPORATION EQUITY 318522307 8766 239,391 SH SOLE 1 239,391 -- --
FIRST BANCORP PUERTO RICO EQUITY 318672102 780 82,096 SH SOLE 1 82,096 -- --
FIRST BANCORP/NC EQUITY 318910106 213 10,471 SH SOLE 1 10,471 -- --
FIRST BUSEY CORP EQUITY 319383105 298 13,622 SH SOLE 1 13,622 -- --
FIRST CAPITAL BANCORP VA
EQUITY EQUITY 319438107 2 150.00 SH DEFINED 4 -- -- 150
FIRST CASH FINL SVCS INC EQUITY 31942D107 620 26,425 SH SOLE 1 26,425 -- --
FIRST CHARTER CORP EQUITY 319439105 924 30,620 SH SOLE 1 30,620 -- --
FIRST CMNTY BANCSHARES
INC N EQUITY EQUITY 31983A103 11 300.00 SH DEFINED 4 -- -- 300
FIRST COMMONWEALTH FINL
CORP EQUITY 319829107 803 72,572 SH SOLE 1 72,572 -- --
FIRST COMMUNITY BANCORP
/CA EQUITY 31983B101 4811 87,941 SH SOLE 1 87,941 -- --
FIRST COMMUNITY BANCSHARES EQUITY 31983A103 316 8,734 SH SOLE 1 8,734 -- --
FIRST EQUITYWLTH FINL
CORP PA EQUITY EQUITY 319829107 38 3,402.98 SH DEFINED 4 -- -- 3,403
FIRST FINANCIAL BANCORP EQUITY 320209109 422 33,000 SH SOLE 1 33,000 -- --
FIRST FINANCIAL CORP
INDIANA EQUITY 320218100 349 11,531 SH SOLE 1 11,531 -- --
FIRST FINANCIAL HOLDINGS
INC EQUITY 320239106 326 10,423 SH SOLE 1 10,423 -- --
FIRST FINL BANKSHARES INC EQUITY 32020R109 727 18,086 SH SOLE 1 18,086 -- --
FIRST HORIZON NATIONAL
CORP EQUITY 320517105 1574 59,046 SH SOLE 1 59,046 -- --
FIRST HORIZON NATIONAL
CORP EQUITY 320517105 4 159 SH SOLE 2 159 -- --
FIRST HORIZON NATL CORP
EQUITY EQUITY 320517105 117 4,370.00 SH DEFINED 4 -- -- 4,370
FIRST INDIANA CORP EQUITY 32054R108 387 12,372 SH SOLE 1 12,372 -- --
FIRST INDUSTRIAL REALTY TR EQUITY 32054K103 1537 39,541 SH SOLE 1 39,541 -- --
FIRST ISRAEL FD INC EQUITY EQUITY 32063L100 25 1,140.00 SH DEFINED 4 -- -- 1,140
FIRST MARBLEHEAD CORP
EQUITY EQUITY 320771108 11 300.00 SH DEFINED 4 -- -- 300
FIRST MARBLEHEAD CORP/THE EQUITY 320771108 485 12,650 SH SOLE 1 12,650 -- --
FIRST MERCHANTS CORP EQUITY 320817109 345 15,995 SH SOLE 1 15,995 -- --
FIRST MERCHANTS CORP
EQUITY EQUITY 320817109 10 441.00 SH DEFINED 4 -- -- 441
FIRST MERCURY FINANCIAL
CORP EQUITY 320841109 231 10,750 SH SOLE 1 10,750 -- --
FIRST MIDWEST BANCORP
INC/IL EQUITY 320867104 1693 49,561 SH SOLE 1 49,561 -- --
FIRST NIAGARA FINANCIAL
GRP EQUITY 33582V108 5008 353,930 SH SOLE 1 353,930 -- --
FIRST PLACE FINANCIAL
/OHIO EQUITY 33610T109 268 15,166 SH SOLE 1 15,166 -- --
FIRST POTOMAC RLTY TR
EQUITY EQUITY 33610F109 37 1,675.00 SH DEFINED 4 -- -- 1,675
FIRST REGIONAL BANCORP/CAL EQUITY 33615C101 178 7,261 SH SOLE 1 7,261 -- --
FIRST SEC GROUP INC EQUITY EQUITY 336312103 268 26,760.00 SH DEFINED 4 -- -- 26,760
FIRST SOLAR INC EQUITY 336433107 55 467 SH SOLE 1 467 -- --
FIRST SOLAR INC EQUITY EQUITY 336433107 7 61.00 SH DEFINED 4 -- -- 61
FIRST SOUTH BANCORP INC
/NC EQUITY 33646W100 194 7,401 SH SOLE 1 7,401 -- --
FIRST STATE BANCORPORATION EQUITY 336453105 351 17,857 SH SOLE 1 17,857 -- --
FIRST TR ABERDEEN GLBL
OPP F EQUITY SHS EQUITY 337319107 21 1,200.00 SH DEFINED 4 -- -- 1,200
FIRST TR EXCHANGE TRADED
FD DJ INTERNT IDX EQUITY 33733E302 892 34,225.00 SH DEFINED 4 -- -- 34,225
FIRST TR FOUR CRNRS SR
FLT R EQUITY SHS EQUITY 33733Q107 3 200.00 SH DEFINED 4 -- -- 200
FIRST TR GALLATIN SPEC
FINAN EQUITY BENE INTER EQUITY 33733G109 16 1,000.00 SH DEFINED 4 -- -- 1,000
FIRST TR LRGE CP CORE
ALPHA EQUITY SHS EQUITY 33734K109 180 6,100.00 SH DEFINED 4 -- -- 6,100
FIRST TR MID CAP CORE
ALPHAD EQUITY SHS EQUITY 33735B108 57 1,950.00 SH DEFINED 4 -- -- 1,950
FIRST TR MORNINGSTAR DIV
LEA SHS EQUITY 336917109 6 244.00 SH DEFINED 4 -- -- 244
FIRST TR SML CP CORE
ALPHA F EQUITY SHS EQUITY 33734Y109 57 1,975.00 SH DEFINED 4 -- -- 1,975
FIRST TR STRAT HGH INC FD
II EQUITY EQUITY 33735C106 107 7,500.00 SH DEFINED 4 -- -- 7,500
FIRST TR STRATEGIC HIGH
INC EQUITY SHS EQUITY 337353106 146 9,250.00 SH DEFINED 4 -- -- 9,250
FIRST TR STRTGC HIGH INCM
FD EQUITY EQUITY 337347108 291 18,854.00 SH DEFINED 4 -- -- 18,854
FIRST TR TAX ADVTG PFD
INCM EQUITY EQUITY 336918107 89 5,500.00 SH DEFINED 4 -- -- 5,500
FIRST TR VALUE LINE 100
ETF EQUITY SHS ADDED EQUITY 33735G107 10 600.00 SH DEFINED 4 -- -- 600
FIRST TR VALUE LINE DIVID
IN SHS EQUITY 33734H106 84 5,000.00 SH DEFINED 4 -- -- 5,000
FIRSTENERGY CORP EQUITY 337932107 22926 361,081 SH SOLE 1 361,081 -- --
FIRSTENERGY CORP EQUITY 337932107 24 384 SH SOLE 2 384 -- --
FIRSTENERGY CORP EQUITY EQUITY 337932107 100 1,582.00 SH DEFINED 4 -- -- 1,582
FIRSTFED FINANCIAL CORP EQUITY 337907109 799 16,120 SH SOLE 1 16,120 -- --
FIRSTMERIT CORP EQUITY 337915102 5309 268,697 SH SOLE 1 268,697 -- --
FIRSTMERIT CORP EQUITY EQUITY 337915102 16 800.00 SH DEFINED 4 -- -- 800
FISERV INC EQUITY 337738108 4315 84,849 SH SOLE 1 84,849 -- --
FISERV INC EQUITY 337738108 22587 444,110 SH SOLE 2 444,110 -- --
FISERV INC EQUITY EQUITY 337738108 80 1,567.00 SH DEFINED 4 -- -- 1,567
FISHER COMMUNICATIONS INC EQUITY 337756209 271 5,431 SH SOLE 1 5,431 -- --
FISHER SCIENTIFIC INTL
INC NOTE 2.500%10/0 FIXED INCOME 338032AW5 2 1.00 PRN DEFINED 4 -- -- 1
FIVE STAR QUALITY CARE EQUITY 33832D106 1844 224,300 SH SOLE 2 224,300 -- --
FIVE STAR QUALITY CARE
INC EQUITY EQUITY 33832D106 1 86.00 SH DEFINED 4 -- -- 86
FLAGSTAR BANCORP INC EQUITY 337930101 423 43,435 SH SOLE 1 43,435 -- --
FLAHERTY & CRMN/CLYMR PFD
SE EQUITY SHS EQUITY 338478100 174 9,555.00 SH DEFINED 4 -- -- 9,555
FLAHERTY & CRUMRINE PFD
INC EQUITY EQUITY 338480106 1346 91,539.00 SH DEFINED 4 -- -- 91,539
FLAHERTY & CRUMRINE PFD
INC EQUITY EQUITY 33848E106 180 15,588.00 SH DEFINED 4 -- -- 15,588
FLEETWOOD ENTERPRISES EQUITY 339099103 547 63,970 SH SOLE 1 63,970 -- --
FLEXTRONICS INTL LTD ORD EQUITY Y2573F102 12 1,091.00 SH DEFINED 4 -- -- 1,091
FLIR SYS INC EQUITY EQUITY 302445101 12 218.00 SH DEFINED 4 -- -- 218
FLIR SYSTEMS INC EQUITY 302445101 3661 66,091 SH SOLE 1 66,091 -- --
FLIR SYSTEMS INC EQUITY 302445101 1072 19,350 SH SOLE 2 19,350 -- --
FLORIDA PUB UTILS CO
EQUITY EQUITY 341135101 28 2,400.00 SH DEFINED 4 -- -- 2,400
FLORIDA ROCK INDS EQUITY 341140101 7756 124,116 SH SOLE 1 124,116 -- --
FLOTEK INDS INC DEL EQUITY EQUITY 343389102 13 300.00 SH DEFINED 4 -- -- 300
FLOTEK INDUSTRIES INC EQUITY 343389102 699 15,832 SH SOLE 1 15,832 -- --
FLOW INTL CORP EQUITY 343468104 286 32,413 SH SOLE 1 32,413 -- --
FLOW INTL CORP EQUITY 343468104 3562 403,900 SH SOLE 2 403,900 -- --
FLOWERS FOODS INC EQUITY 343498101 1670 76,623 SH SOLE 1 76,623 -- --
FLOWERS FOODS INC EQUITY EQUITY 343498101 201 9,213.00 SH DEFINED 4 -- -- 9,213
FLOWSERVE CORP EQUITY 34354P105 10783 141,552 SH SOLE 1 141,552 -- --
FLOWSERVE CORP EQUITY EQUITY 34354P105 4 49.00 SH DEFINED 4 -- -- 49
FLUOR CORP EQUITY 343412102 5649 39,237 SH SOLE 1 39,237 -- --
FLUOR CORP EQUITY 343412102 765 5,311 SH SOLE 2 5,311 -- --
FLUOR CORP NEW EQUITY EQUITY 343412102 114 791.00 SH DEFINED 4 -- -- 791
FLUSHING FINANCIAL CORP EQUITY 343873105 310 18,449 SH SOLE 1 18,449 -- --
FMC CORP EQUITY 302491303 9914 190,584 SH SOLE 1 190,584 -- --
FMC TECHNOLOGIES INC EQUITY 30249U101 18629 323,082 SH SOLE 1 323,082 -- --
FMC TECHNOLOGIES INC
EQUITY EQUITY 30249U101 138 2,400.00 SH DEFINED 4 -- -- 2,400
FNB CORP EQUITY 302520101 870 52,581 SH SOLE 1 52,581 -- --
FOCUS MEDIA HLDG LTD
SPONSORED ADR EQUITY 34415V109 35 600.00 SH DEFINED 4 -- -- 600
FOCUS MEDIA HOLDING-ADR EQUITY 34415V109 3510 60,500 SH SOLE 3 14,400 -- 46,100
FOMENTO ECONOMICO
MEXICANO S SPON ADR
UNITS EQUITY 344419106 24 646.00 SH DEFINED 4 -- -- 646
FOMENTO ECONOMICO MEX-SP
ADR EQUITY 344419106 9297 248,581 SH SOLE 1 248,581 -- --
FOOT LOCKER INC EQUITY 344849104 5938 387,327 SH SOLE 1 387,327 -- --
FOOT LOCKER INC EQUITY EQUITY 344849104 30.00 SH DEFINED 4 -- -- 30
FORCE PROTECTION INC EQUITY 345203202 1284 59,288 SH SOLE 1 59,288 -- --
FORCE PROTECTION INC
EQUITY NEW EQUITY 345203202 22 1,000.00 SH DEFINED 4 -- -- 1,000
FORD MOTOR CO EQUITY 345370860 10410 1,226,147 SH SOLE 1 1,226,147 -- --
FORD MOTOR CO EQUITY 345370860 22 2,647 SH SOLE 2 2,647 -- --
FORD MTR CO CAP TR II PFD
TR CV6.5% EQUITY 345395206 25 660.00 SH DEFINED 4 -- -- 660
FORD MTR CO DEL EQUITY
PAR $0.01 EQUITY 345370860 116 13,699.76 SH DEFINED 4 -- -- 13,700
FORDING CANADIAN COAL
TRUST EQUITY 345425102 114 3,000 SH OTHER 1 -- 3,000 --
FORDING CDN COAL TR TR
UNIT EQUITY 345425102 434 11,105.00 SH DEFINED 4 -- -- 11,105
FOREST CITY ENTERPRISES
INC CL A EQUITY 345550107 42 773.00 SH DEFINED 4 -- -- 773
FOREST CITY
ENTERPRISES-CL A EQUITY 345550107 69 1,248 SH SOLE 1 1,248 -- --
FOREST LABORATORIES INC EQUITY 345838106 22097 592,565 SH SOLE 1 592,565 -- --
FOREST LABORATORIES INC EQUITY 345838106 15 399 SH SOLE 2 399 -- --
FOREST LABS INC EQUITY EQUITY 345838106 41 1,090.00 SH DEFINED 4 -- -- 1,090
FOREST OIL CORP EQUITY 346091705 9487 220,417 SH SOLE 1 220,417 -- --
FOREST OIL CORP EQUITY
PAR $0.01 EQUITY 346091705 5 121.00 SH DEFINED 4 -- -- 121
FORMFACTOR INC EQUITY 346375108 1847 41,617 SH SOLE 1 41,617 -- --
FORRESTER RESEARCH INC EQUITY 346563109 310 13,141 SH SOLE 1 13,141 -- --
FORT DEARBORN INEQUITYE
SECS IN EQUITY EQUITY 347200107 2 123.79 SH DEFINED 4 -- -- 124
FORTUNE BRANDS INC EQUITY 349631101 5808 71,267 SH SOLE 1 71,267 -- --
FORTUNE BRANDS INC EQUITY 349631101 16 193 SH SOLE 2 193 -- --
FORTUNE BRANDS INC EQUITY EQUITY 349631101 207 2,538.63 SH DEFINED 4 -- -- 2,539
FORWARD AIR CORPORATION EQUITY 349853101 893 29,989 SH SOLE 1 29,989 -- --
FOSSIL INC EQUITY 349882100 1635 43,756 SH SOLE 1 43,756 -- --
FOSSIL INC EQUITY 349882100 441 11,800 SH SOLE 2 11,800 -- --
FOSTER (LB) CO -CL A EQUITY 350060109 401 9,226 SH SOLE 1 9,226 -- --
FOSTER WHEELER LTD SHS NEW EQUITY G36535139 71 539.00 SH DEFINED 4 -- -- 539
FOUNDATION COAL HOLDINGS
INC EQUITY 35039W100 2764 70,512 SH SOLE 1 70,512 -- --
FOUNDRY NETWORKS INC EQUITY 35063R100 3618 203,598 SH SOLE 1 203,598 -- --
FOUNDRY NETWORKS INC EQUITY 35063R100 755 42,500 SH SOLE 2 42,500 -- --
FOUNDRY NETWORKS INC EQUITY 35063R100 6125 344,700 SH SOLE 3 192,600 -- 152,100
FOXHOLLOW TECHNOLOGIES INC EQUITY 35166A103 456 17,261 SH SOLE 1 17,261 -- --
FPIC INSURANCE GROUP INC EQUITY 302563101 364 8,465 SH SOLE 1 8,465 -- --
FPL GROUP INC EQUITY 302571104 10627 174,556 SH SOLE 1 174,556 -- --
FPL GROUP INC EQUITY 302571104 3836 63,013 SH SOLE 2 63,013 -- --
FPL GROUP INC EQUITY EQUITY 302571104 270 4,428.00 SH DEFINED 4 -- -- 4,428
FRANCE TELEEQUITY
SPONSORED ADR EQUITY 35177Q105 4 110.00 SH DEFINED 4 -- -- 110
FRANKLIN BANK CORP/HOUSTON EQUITY 352451108 232 25,242 SH SOLE 1 25,242 -- --
FRANKLIN ELEC INC EQUITY EQUITY 353514102 8 200.00 SH DEFINED 4 -- -- 200
FRANKLIN ELECTRIC CO INC EQUITY 353514102 691 16,819 SH SOLE 1 16,819 -- --
FRANKLIN RES INC EQUITY EQUITY 354613101 69 541.00 SH DEFINED 4 -- -- 541
FRANKLIN RESOURCES INC EQUITY 354613101 8861 69,496 SH SOLE 1 69,496 -- --
FRANKLIN RESOURCES INC EQUITY 354613101 26 205 SH SOLE 2 205 -- --
FRANKLIN TEMPLETON LTD
DUR I EQUITY EQUITY 35472T101 757 61,010.00 SH DEFINED 4 -- -- 61,010
FRANKLIN UNVL TR SH BEN
INT EQUITY 355145103 55 8,035.00 SH DEFINED 4 -- -- 8,035
FREDDIE MAC EQUITY 313400301 23125 391,879 SH SOLE 1 391,879 -- --
FREDDIE MAC EQUITY 313400301 225 3,820 SH SOLE 2 3,820 -- --
FREDS INC CL A EQUITY 356108100 5 450.00 SH DEFINED 4 -- -- 450
FRED'S INC-CLASS A EQUITY 356108100 422 40,043 SH SOLE 1 40,043 -- --
FREEDOM ACQUISITION
HOLDING EQUITY 35645F103 517 45,932 SH SOLE 1 45,932 -- --
FREEPORT-MCMORAN COPPER EQUITY 35671D857 23801 226,910 SH SOLE 1 226,910 -- --
FREEPORT-MCMORAN COPPER EQUITY 35671D857 10065 95,953 SH SOLE 2 95,953 -- --
FREEPORT-MCMORAN COPPER &
GO EQUITY EQUITY 35671D857 7665 73,117.00 SH DEFINED 4 -- -- 73,117
FREIGHTCAR AMER INC EQUITY EQUITY 357023100 16 410.00 SH DEFINED 4 -- -- 410
FREIGHTCAR AMERICA INC EQUITY 357023100 409 10,694 SH SOLE 1 10,694 -- --
FREMONT GENERAL CORP EQUITY 357288109 263 67,460 SH SOLE 1 67,460 -- --
FRESH DEL MONTE PRODUCE
INC ORD EQUITY G36738105 1 20.00 SH DEFINED 4 -- -- 20
FRIEDMAN BILLINGS RAMSEY
GRO CL A EQUITY 358434108 8 1,800.00 SH DEFINED 4 -- -- 1,800
FRIEDMAN BILLINGS RAMSEY-A EQUITY 358434108 648 140,458 SH SOLE 1 140,458 -- --
FRONTEER DEV GROUP INC
EQUITY EQUITY 35903Q106 19 1,810.00 SH DEFINED 4 -- -- 1,810
FRONTIER AIRLINES HOLDINGS EQUITY 359059102 29 4,613 SH SOLE 1 4,613 -- --
FRONTIER FINANCIAL CORP EQUITY 35907K105 910 38,998 SH SOLE 1 38,998 -- --
FRONTIER OIL CORP EQUITY 35914P105 11186 268,624 SH SOLE 1 268,624 -- --
FRONTIER OIL CORP EQUITY EQUITY 35914P105 2339 56,170.00 SH DEFINED 4 -- -- 56,170
FRONTLINE LTD SHS EQUITY G3682E127 238 4,730.00 SH DEFINED 4 -- -- 4,730
FTD GROUP INC EQUITY 30267U108 248 16,637 SH SOLE 1 16,637 -- --
FTI CONSULTING INC EQUITY 302941109 1872 37,218 SH SOLE 1 37,218 -- --
FTI CONSULTING INC EQUITY 302941109 951 18,900 SH SOLE 2 18,900 -- --
FUEL TECH INC EQUITY 359523107 334 15,118 SH SOLE 1 15,118 -- --
FUEL TECH INC EQUITY EQUITY 359523107 71 2,907.00 SH DEFINED 4 -- -- 2,907
FUELCELL ENERGY INC EQUITY 35952H106 514 57,771 SH SOLE 1 57,771 -- --
FUELCELL ENERGY INC EQUITY EQUITY 35952H106 3 300.00 SH DEFINED 4 -- -- 300
FUJIFILM HLDGS CORP ADR 2
ORD EQUITY 35958N107 24 530.00 SH DEFINED 4 -- -- 530
FULTON FINANCIAL CORP EQUITY 360271100 72 4,975 SH SOLE 1 4,975 -- --
FULTON FINL CORP PA EQUITY EQUITY 360271100 203 14,111.78 SH DEFINED 4 -- -- 14,112
FUNDTECH LTD EQUITY M47095100 2482 141,500 SH SOLE 3 141,500 -- --
FURNITURE BRANDS INTL INC EQUITY 360921100 1638 161,499 SH SOLE 1 161,499 -- --
FX ENERGY INC EQUITY 302695101 231 31,055 SH SOLE 1 31,055 -- --
G & K SERVICES INC -CL A EQUITY 361268105 861 21,430 SH SOLE 1 21,430 -- --
GABELLI DIVD & INEQUITYE
TR EQUITY EQUITY 36242H104 55 2,550.00 SH DEFINED 4 -- -- 2,550
GABELLI EQUITY TR INC
EQUITY EQUITY 362397101 48 4,980.59 SH DEFINED 4 -- -- 4,981
GABELLI GLB GLD NAT RES &
IN EQUITY SHS BN INT EQUITY 36244N109 6 200.00 SH DEFINED 4 -- -- 200
GABELLI GLOBAL MULTIMEDIA
TR EQUITY EQUITY 36239Q109 3 238.00 SH DEFINED 4 -- -- 238
GABELLI HLTHCARE &
WELLNESS SHS ADDED EQUITY 36246K103 26 3,198.00 SH DEFINED 4 -- -- 3,198
GABELLI UTIL TR EQUITY EQUITY 36240A101 2 196.00 SH DEFINED 4 -- -- 196
GAFISA S A SPONS ADR EQUITY 362607301 176 5,209.00 SH DEFINED 4 -- -- 5,209
GAIAM INC-CLASS A EQUITY 36268Q103 362 15,052 SH SOLE 1 15,052 -- --
GALLAGHER ARTHUR J & CO
EQUITY EQUITY 363576109 13 449.00 SH DEFINED 4 -- -- 449
GAMCO INVESTORS INC-A EQUITY 361438104 265 4,828 SH SOLE 1 4,828 -- --
GAMESTOP CORP NEW CL A EQUITY 36467W109 1414 25,100.00 SH DEFINED 4 -- -- 25,100
GAMESTOP CORP-CLASS A EQUITY 36467W109 22313 395,963 SH SOLE 1 395,963 -- --
GAMESTOP CORP-CLASS A EQUITY 36467W109 1775 31,500 SH SOLE 2 31,500 -- --
GAMESTOP CORP-CLASS A EQUITY 36467W109 6091 108,100 SH SOLE 3 44,000 -- 64,100
GANDER MOUNTAIN CO EQUITY 36471P108 24 4,425 SH SOLE 1 4,425 -- --
GANNETT CO EQUITY 364730101 19299 440,046 SH SOLE 1 440,046 -- --
GANNETT CO EQUITY 364730101 2452 56,116 SH SOLE 2 56,116 -- --
GANNETT INC EQUITY EQUITY 364730101 2 40.00 SH DEFINED 4 -- -- 40
GAP INC DEL EQUITY EQUITY 364760108 62 3,381.52 SH DEFINED 4 -- -- 3,382
GAP INC/THE EQUITY 364760108 19628 1,066,406 SH SOLE 1 1,066,406 -- --
GAP INC/THE EQUITY 364760108 12 624 SH SOLE 2 624 -- --
GARDNER DENVER INC EQUITY 365558105 468 11,991 SH SOLE 1 11,991 -- --
GARMIN LTD EQUITY G37260109 1445 12,100 SH SOLE 2 12,100 -- --
GARMIN LTD ORD EQUITY G37260109 2125 17,798.13 SH DEFINED 4 -- -- 17,798
GARTNER INC EQUITY 366651107 5674 231,981 SH SOLE 1 231,981 -- --
GASCO ENERGY INC EQUITY EQUITY 367220100 2 1,200.00 SH DEFINED 4 -- -- 1,200
GATEHOUSE MEDIA INC EQUITY 367348109 4073 319,423 SH SOLE 1 319,423 -- --
GATEHOUSE MEDIA INC EQUITY EQUITY 367348109 28.00 SH DEFINED 4 -- -- 28
GATEWAY INC EQUITY 367626108 503 267,326 SH SOLE 1 267,326 -- --
GATEWAY INC EQUITY EQUITY 367626108 1 624.00 SH DEFINED 4 -- -- 624
GATX CORP EQUITY 361448103 5577 130,457 SH SOLE 1 130,457 -- --
GAYLORD ENTERTAINMENT CO EQUITY 367905106 1899 35,673 SH SOLE 1 35,673 -- --
GEHL COMPANY EQUITY 368483103 203 9,109 SH SOLE 1 9,109 -- --
GEMSTAR-TV GUIDE INTL INC EQUITY 36866W106 1518 218,081 SH SOLE 1 218,081 -- --
GENAERA CORP EQUITY NEW EQUITY 36867G209 1 333.00 SH DEFINED 4 -- -- 333
GENCO SHIPPING & TRADING
LTD EQUITY Y2685T107 7667 117,000 SH SOLE 2 117,000 -- --
GENCO SHIPPING & TRADING
LTD SHS EQUITY Y2685T107 21 324.00 SH DEFINED 4 -- -- 324
GENCORP INC EQUITY 368682100 670 56,008 SH SOLE 1 56,008 -- --
GENCORP INC EQUITY EQUITY 368682100 60 5,000.00 SH DEFINED 4 -- -- 5,000
GENENTECH INC EQUITY 368710406 12981 166,375 SH SOLE 1 166,375 -- --
GENENTECH INC EQUITY 368710406 4447 57,000 SH SOLE 2 57,000 -- --
GENENTECH INC EQUITY NEW EQUITY 368710406 520 6,670.00 SH DEFINED 4 -- -- 6,670
GENERAL CABLE CORP EQUITY 369300108 75 1,111 SH SOLE 1 1,111 -- --
GENERAL CABLE CORP DEL
NEW CALL OPTION 369300908 3 3.00 C DEFINED 4 -- -- 3
GENERAL CABLE CORP DEL
NEW EQUITY EQUITY 369300108 33 485.00 SH DEFINED 4 -- -- 485
GENERAL COMMUNICATION
INC-A EQUITY 369385109 636 52,389 SH SOLE 1 52,389 -- --
GENERAL DYNAMICS CORP EQUITY 369550108 20826 246,550 SH SOLE 1 246,550 -- --
GENERAL DYNAMICS CORP EQUITY 369550108 6032 71,412 SH SOLE 2 71,412 -- --
GENERAL DYNAMICS CORP
EQUITY EQUITY 369550108 2814 33,315.61 SH DEFINED 4 -- -- 33,316
GENERAL ELECTRIC CO EQUITY 369604103 296137 7,153,654 SH SOLE 1 7,153,654 -- --
GENERAL ELECTRIC CO EQUITY 369604103 42992 1,038,447 SH SOLE 2 1,038,447 -- --
GENERAL ELECTRIC CO CALL OPTION 369604903 -1 (11.00) C DEFINED 4 -- -- (11)
GENERAL ELECTRIC CO EQUITY EQUITY 369604103 8196 197,340.64 SH DEFINED 4 -- -- 197,341
GENERAL GROWTH PPTYS INC
EQUITY EQUITY 370021107 21 386.00 SH DEFINED 4 -- -- 386
GENERAL GROWTH PROPERTIES EQUITY 370021107 16259 303,226 SH SOLE 1 303,226 -- --
GENERAL GROWTH PROPERTIES EQUITY 370021107 17 310 SH SOLE 2 310 -- --
GENERAL MARITIME CORP SHS EQUITY Y2692M103 5 180.00 SH DEFINED 4 -- -- 180
GENERAL MILLS INC EQUITY 370334104 36242 624,466 SH SOLE 1 624,466 -- --
GENERAL MILLS INC EQUITY 370334104 24 416 SH SOLE 2 416 -- --
GENERAL MLS INC EQUITY EQUITY 370334104 298 5,134.00 SH DEFINED 4 -- -- 5,134
GENERAL MOTORS CORP EQUITY 370442105 26704 733,099 SH SOLE 1 733,099 -- --
GENERAL MOTORS CORP EQUITY 370442105 6434 175,313 SH SOLE 2 175,313 -- --
GENERAL MTRS CORP EQUITY EQUITY 370442105 140 3,813.83 SH DEFINED 4 -- -- 3,814
GENESCO INC EQUITY 371532102 1047 22,700 SH SOLE 1 22,700 -- --
GENESEE & WYO INC CL A EQUITY 371559105 19 670.00 SH DEFINED 4 -- -- 670
GENESEE & WYOMING INC-CL A EQUITY 371559105 895 31,045 SH SOLE 1 31,045 -- --
GENESIS ENERGY L P UNIT
LTD PARTN EQUITY 371927104 11 400.00 SH DEFINED 4 -- -- 400
GENESIS MICROCHIP INC EQUITY 37184C103 253 32,215 SH SOLE 1 32,215 -- --
GENLYTE GROUP INC EQUITY 372302109 1592 24,779 SH SOLE 1 24,779 -- --
GENOMIC HEALTH INC EQUITY 37244C101 228 11,877 SH SOLE 1 11,877 -- --
GENOMIC HEALTH INC EQUITY 37244C101 950 49,500 SH SOLE 2 49,500 -- --
GENOMIC HEALTH INC EQUITY EQUITY 37244C101 8 400.00 SH DEFINED 4 -- -- 400
GEN-PROBE INC EQUITY 36866T103 8817 132,428 SH SOLE 1 132,428 -- --
GEN-PROBE INC EQUITY 36866T103 5852 87,900 SH SOLE 3 43,500 -- 44,400
GENTA INC EQUITY PAR
$0.001 ADDED EQUITY 37245M504 2 1,683.00 SH DEFINED 4 -- -- 1,683
GENTEK INC EQUITY 37245X203 227 7,530 SH SOLE 1 7,530 -- --
GENTEX CORP EQUITY 371901109 7628 355,774 SH SOLE 1 355,774 -- --
GENTEX CORP EQUITY 371901109 7939 370,300 SH SOLE 2 370,300 -- --
GENTIVA HEALTH SERVICES EQUITY 37247A102 530 27,606 SH SOLE 1 27,606 -- --
GENTIVA HEALTH SERVICES
INC EQUITY EQUITY 37247A102 9 494.00 SH DEFINED 4 -- -- 494
GENUINE PARTS CO EQUITY 372460105 3940 78,794 SH SOLE 1 78,794 -- --
GENUINE PARTS CO EQUITY 372460105 3074 61,478 SH SOLE 2 61,478 -- --
GENUINE PARTS CO EQUITY EQUITY 372460105 5 100.00 SH DEFINED 4 -- -- 100
GENVEC INC EQUITY 37246C109 135 57,629 SH SOLE 1 57,629 -- --
GENVEC INC EQUITY EQUITY 37246C109 22 9,500.00 SH DEFINED 4 -- -- 9,500
GENWORTH FINANCIAL INC-CL
A EQUITY 37247D106 14953 486,646 SH SOLE 1 486,646 -- --
GENWORTH FINANCIAL INC-CL
A EQUITY 37247D106 17 558 SH SOLE 2 558 -- --
GENWORTH FINL INC EQUITY
CL A EQUITY 37247D106 2 67.00 SH DEFINED 4 -- -- 67
GENZYME CORP EQUITY 372917104 9414 151,940 SH SOLE 1 151,940 -- --
GENZYME CORP EQUITY 372917104 7165 115,632 SH SOLE 2 115,632 -- --
GENZYME CORP EQUITY EQUITY 372917104 60 966.00 SH DEFINED 4 -- -- 966
GEO GROUP INC EQUITY EQUITY 36159R103 396 13,375.00 SH DEFINED 4 -- -- 13,375
GEO GROUP INC/THE EQUITY 36159R103 4356 147,115 SH SOLE 1 147,115 -- --
GEO GROUP INC/THE EQUITY 36159R103 761 25,700 SH SOLE 2 25,700 -- --
GEO GROUP INC/THE EQUITY 36159R103 11036 372,700 SH SOLE 3 231,700 -- 141,000
GEOEYE INC EQUITY 37250W108 394 15,286 SH SOLE 1 15,286 -- --
GEOEYE INC EQUITY EQUITY 37250W108 5 200.00 SH DEFINED 4 -- -- 200
GEOGLOBAL RESOURCES INC EQUITY 37249T109 101 27,947 SH SOLE 1 27,947 -- --
GEOKINETICS INC EQUITY 372910307 139 5,936 SH SOLE 1 5,936 -- --
GEOMET INC EQUITY 37250U201 80 15,732 SH SOLE 1 15,732 -- --
GEOPHARMA INC EQUITY EQUITY 37250A106 1 200.00 SH DEFINED 4 -- -- 200
GEORGIA GULF CORP EQUITY 373200203 476 34,246 SH SOLE 1 34,246 -- --
GERBER SCIENTIFIC INC EQUITY 373730100 250 23,028 SH SOLE 1 23,028 -- --
GERON CORP EQUITY 374163103 465 63,577 SH SOLE 1 63,577 -- --
GERON CORP EQUITY EQUITY 374163103 18 2,400.00 SH DEFINED 4 -- -- 2,400
GETTY IMAGES INC EQUITY 374276103 3261 117,136 SH SOLE 1 117,136 -- --
GETTY IMAGES INC EQUITY EQUITY 374276103 15 524.00 SH DEFINED 4 -- -- 524
GEVITY HR INC EQUITY 374393106 248 24,201 SH SOLE 1 24,201 -- --
GFI GROUP INC EQUITY 361652209 1202 13,960 SH SOLE 1 13,960 -- --
GFI GROUP INC EQUITY 361652209 1163 13,500 SH SOLE 2 13,500 -- --
GIBRALTAR INDUSTRIES INC EQUITY 374689107 473 25,580 SH SOLE 1 25,580 -- --
GIGAMEDIA LIMITED EQUITY Y2711Y104 423 26,200 SH SOLE 2 26,200 -- --
G-III APPAREL GROUP LTD EQUITY 36237H101 223 11,321 SH SOLE 1 11,321 -- --
GILDAN ACTIVEWEAR INC EQUITY 375916103 92 2,532 SH OTHER 1 -- 2,532 --
GILDAN ACTIVEWEAR INC
EQUITY EQUITY 375916103 10 254.00 SH DEFINED 4 -- -- 254
GILEAD SCIENCES INC EQUITY 375558103 30603 748,794 SH SOLE 1 748,794 -- --
GILEAD SCIENCES INC EQUITY 375558103 6399 156,568 SH SOLE 2 156,568 -- --
GILEAD SCIENCES INC EQUITY EQUITY 375558103 148 3,629.00 SH DEFINED 4 -- -- 3,629
GIVEN IMAGING ORD SHS EQUITY M52020100 3 100.00 SH DEFINED 4 -- -- 100
GLACIER BANCORP INC EQUITY 37637Q105 1185 52,633 SH SOLE 1 52,633 -- --
GLADSTONE CAPITAL CORP EQUITY 376535100 242 12,394 SH SOLE 1 12,394 -- --
GLATFELTER EQUITY 377316104 583 39,255 SH SOLE 1 39,255 -- --
GLAXOSMITHKLINE PLC
SPONSORED ADR EQUITY 37733W105 244 4,580.00 SH DEFINED 4 -- -- 4,580
GLIMCHER RLTY TR SH BEN
INT EQUITY 379302102 4 165.00 SH DEFINED 4 -- -- 165
GLOBAL CASH ACCESS
HOLDINGS EQUITY 378967103 408 38,552 SH SOLE 1 38,552 -- --
GLOBAL CASH ACCESS
HOLDINGS EQUITY 378967103 1413 133,400 SH SOLE 2 133,400 -- --
GLOBAL CROSSING LTD SHS
NEW EQUITY G3921A175 13 631.00 SH DEFINED 4 -- -- 631
GLOBAL INDS LTD EQUITY EQUITY 379336100 476 18,495.00 SH DEFINED 4 -- -- 18,495
GLOBAL INDUSTRIES LTD EQUITY 379336100 711 27,586 SH SOLE 1 27,586 -- --
GLOBAL PAYMENTS INC EQUITY 37940X102 8855 200,244 SH SOLE 1 200,244 -- --
GLOBAL PAYMENTS INC EQUITY 37940X102 14610 330,400 SH SOLE 2 330,400 -- --
GLOBAL PMTS INC EQUITY EQUITY 37940X102 294 6,653.27 SH DEFINED 4 -- -- 6,653
GLOBAL SOURCES LIMITED EQUITY G39300101 140 6,300 SH SOLE 2 6,300 -- --
GLOBAL SOURCES LTD ORD EQUITY G39300101 10 440.00 SH DEFINED 4 -- -- 440
GLOBALSANTAFE CORP CALL OPTION G3930E901 (2.00) C DEFINED 4 -- -- (2)
GLOBALSANTAFE CORP SHS EQUITY G3930E101 523 6,884.00 SH DEFINED 4 -- -- 6,884
GLOBALSTAR INC EQUITY 378973408 124 16,863 SH SOLE 1 16,863 -- --
GLOBECOMM SYSTEMS INC EQUITY 37956X103 1955 147,400 SH SOLE 3 147,400 -- --
GLU MOBILE INC EQUITY 379890106 58 6,417 SH SOLE 1 6,417 -- --
GMX RESOURCES INC EQUITY 38011M108 324 10,071 SH SOLE 1 10,071 -- --
GOLAR LNG LTD BERMUDA SHS EQUITY G9456A100 2 100.00 SH DEFINED 4 -- -- 100
GOLDCORP INC EQUITY 380956409 7907 258,481 SH OTHER 1 -- 258,481 --
GOLDCORP INC NEW EQUITY EQUITY 380956409 238 7,789.82 SH DEFINED 4 -- -- 7,790
GOLDEN STAR RES LTD CDA
EQUITY EQUITY 38119T104 26 6,500.00 SH DEFINED 4 -- -- 6,500
GOLDEN TELECOM INC EQUITY 38122G107 1102 13,697 SH SOLE 1 13,697 -- --
GOLDMAN SACHS GROUP INC EQUITY 38141G104 55107 254,813 SH SOLE 1 254,813 -- --
GOLDMAN SACHS GROUP INC EQUITY 38141G104 5569 25,695 SH SOLE 2 25,695 -- --
GOLDMAN SACHS GROUP INC
CALL OPTION 38141G904 5 2.00 C DEFINED 4 -- -- 2
GOLDMAN SACHS GROUP INC
EQUITY EQUITY 38141G104 1485 6,855.00 SH DEFINED 4 -- -- 6,855
GOLFSMITH INTL HOLDINGS
INC EQUITY EQUITY 38168Y103 7 1,000.00 SH DEFINED 4 -- -- 1,000
GOODMAN GLOBAL INC EQUITY 38239A100 783 32,786 SH SOLE 1 32,786 -- --
GOODMAN GLOBAL INC EQUITY EQUITY 38239A100 12 500.00 SH DEFINED 4 -- -- 500
GOODRICH CORP EQUITY 382388106 3811 55,857 SH SOLE 1 55,857 -- --
GOODRICH CORP EQUITY 382388106 11 158 SH SOLE 2 158 -- --
GOODRICH CORP EQUITY EQUITY 382388106 1072 15,710.00 SH DEFINED 4 -- -- 15,710
GOODRICH PETROLEUM CORP EQUITY 382410405 429 13,537 SH SOLE 1 13,537 -- --
GOODYEAR TIRE & RUBBER CO EQUITY 382550101 4100 134,815 SH SOLE 1 134,815 -- --
GOODYEAR TIRE & RUBBER CO EQUITY 382550101 8 266 SH SOLE 2 266 -- --
GOODYEAR TIRE & RUBR CO
EQUITY EQUITY 382550101 3 87.00 SH DEFINED 4 -- -- 87
GOOGLE INC CL A EQUITY 38259P508 736 1,298.00 SH DEFINED 4 -- -- 1,298
GOOGLE INC-CL A EQUITY 38259P508 91995 162,171 SH SOLE 1 162,171 -- --
GOOGLE INC-CL A EQUITY 38259P508 21154 37,291 SH SOLE 2 37,291 -- --
GORMAN-RUPP CO EQUITY 383082104 332 10,025 SH SOLE 1 10,025 -- --
GRACE W R & CO DEL NEW
EQUITY EQUITY 38388F108 5 200.00 SH DEFINED 4 -- -- 200
GRACO INC EQUITY 384109104 6355 162,503 SH SOLE 1 162,503 -- --
GRACO INC EQUITY EQUITY 384109104 8 200.00 SH DEFINED 4 -- -- 200
GRAFTECH INTERNATIONAL LTD EQUITY 384313102 1548 86,767 SH SOLE 1 86,767 -- --
GRAFTECH INTERNATIONAL LTD EQUITY 384313102 602 33,750 SH SOLE 2 33,750 -- --
GRAFTECH INTL LTD EQUITY EQUITY 384313102 1 48.00 SH DEFINED 4 -- -- 48
GRAINGER W W INC EQUITY EQUITY 384802104 18 200.00 SH DEFINED 4 -- -- 200
GRAMERCY CAPITAL CORP EQUITY 384871109 2034 80,812 SH SOLE 1 80,812 -- --
GRANITE CITY FOOD &
BREWERY EQUITY 38724Q107 351 83,500 SH SOLE 3 83,500 -- --
GRANITE CONSTRUCTION INC EQUITY 387328107 6271 118,280 SH SOLE 1 118,280 -- --
GRANT PRIDECO INC EQUITY 38821G101 23381 428,851 SH SOLE 1 428,851 -- --
GRANT PRIDECO INC EQUITY EQUITY 38821G101 22 403.00 SH DEFINED 4 -- -- 403
GRAPHIC PACKAGING CORP EQUITY 388688103 270 59,768 SH SOLE 1 59,768 -- --
GRAY TELEVISION INC EQUITY 389375106 310 36,572 SH SOLE 1 36,572 -- --
GREAT AMERN FINL RES INC EQUITY 389915109 193 7,853 SH SOLE 1 7,853 -- --
GREAT ATLANTIC & PAC TEA
CO EQUITY 390064103 597 19,594 SH SOLE 1 19,594 -- --
GREAT LAKES DREDGE & DOCK
CO EQUITY 390607109 63 7,197 SH SOLE 1 7,197 -- --
GREAT PLAINS ENERGY INC EQUITY 391164100 6164 213,951 SH SOLE 1 213,951 -- --
GREAT PLAINS ENERGY INC
EQUITY EQUITY 391164100 19 671.81 SH DEFINED 4 -- -- 672
GREAT SOUTHERN BANCORP INC EQUITY 390905107 225 9,050 SH SOLE 1 9,050 -- --
GREAT WOLF RESORTS INC EQUITY 391523107 331 26,795 SH SOLE 1 26,795 -- --
GREATBATCH INC EQUITY 39153L106 593 22,290 SH SOLE 1 22,290 -- --
GREATBATCH INC EQUITY EQUITY 39153L106 5 180.00 SH DEFINED 4 -- -- 180
GREATER BAY BANCORP EQUITY 391648102 1238 44,536 SH SOLE 1 44,536 -- --
GREEN MOUNTAIN COFFEE
ROASTE EQUITY 393122106 498 15,014 SH SOLE 1 15,014 -- --
GREENBRIER COMPANIES INC EQUITY 393657101 373 13,957 SH SOLE 1 13,957 -- --
GREENFIELD ONLINE EQUITY 395150105 289 18,974 SH SOLE 1 18,974 -- --
GREENHILL & CO INC EQUITY 395259104 1013 16,588 SH SOLE 1 16,588 -- --
GREENHILL & CO INC EQUITY 395259104 784 12,850 SH SOLE 2 12,850 -- --
GREIF INC CL B EQUITY 397624206 170 3,000.00 SH DEFINED 4 -- -- 3,000
GREIF INC-CL A EQUITY 397624107 2476 40,807 SH SOLE 1 40,807 -- --
GREY WOLF INC EQUITY 397888108 1055 161,014 SH SOLE 1 161,014 -- --
GREY WOLF INC EQUITY EQUITY 397888108 2 300.00 SH DEFINED 4 -- -- 300
GRIFFON CORPORATION EQUITY 398433102 443 29,347 SH SOLE 1 29,347 -- --
GROUP 1 AUTOMOTIVE INC EQUITY 398905109 812 24,180 SH SOLE 1 24,180 -- --
GRUBB & ELLIS CO EQUITY 400095204 128 13,747 SH SOLE 1 13,747 -- --
GRUBB & ELLIS CO EQUITY 400095204 3286 353,300 SH SOLE 2 353,300 -- --
GRUPO AEROPORTUARIO CTR
NORT SPON ADR EQUITY 400501102 29 1,019.00 SH DEFINED 4 -- -- 1,019
GRUPO SIMEC S A B DE C V
ADR EQUITY 400491106 2 200.00 SH DEFINED 4 -- -- 200
GRUPO TELEVISA SA DE CV
SP ADR REP ORD EQUITY 40049J206 4 164.00 SH DEFINED 4 -- -- 164
GSI COMMERCE INC EQUITY 36238G102 464 17,436 SH SOLE 1 17,436 -- --
GSI COMMERCE INC EQUITY 36238G102 1141 42,900 SH SOLE 2 42,900 -- --
GSI EQUITYMERCE INC EQUITY EQUITY 36238G102 16 600.00 SH DEFINED 4 -- -- 600
GTX INC EQUITY 40052B108 239 14,655 SH SOLE 1 14,655 -- --
GUESS INC EQUITY EQUITY 401617105 1 28.00 SH DEFINED 4 -- -- 28
GUESS? INC EQUITY 401617105 1591 32,449 SH SOLE 1 32,449 -- --
GUIDANCE SOFTWARE INC EQUITY 401692108 36 2,846 SH SOLE 1 2,846 -- --
GUITAR CENTER INC EQUITY 402040109 5032 84,861 SH SOLE 1 84,861 -- --
GULF ISLAND FABRICATION
INC EQUITY 402307102 412 10,739 SH SOLE 1 10,739 -- --
GULFMARK OFFSHORE INC EQUITY 402629109 969 19,922 SH SOLE 1 19,922 -- --
GULFMARK OFFSHORE INC
EQUITY EQUITY 402629109 4 82.00 SH DEFINED 4 -- -- 82
GULFPORT ENERGY CORP EQUITY 402635304 406 17,179 SH SOLE 1 17,179 -- --
GULFPORT ENERGY CORP
EQUITY NEW EQUITY 402635304 12 500.00 SH DEFINED 4 -- -- 500
GYMBOREE CORP EQUITY 403777105 1079 30,625 SH SOLE 1 30,625 -- --
H&E EQUIPMENT SERVICES INC EQUITY 404030108 278 15,472 SH SOLE 1 15,472 -- --
H.B. FULLER CO. EQUITY 359694106 1795 60,484 SH SOLE 1 60,484 -- --
HAEMONETICS CORP/MASS EQUITY 405024100 1308 26,457 SH SOLE 1 26,457 -- --
HAIN CELESTIAL GROUP INC EQUITY 405217100 1271 39,556 SH SOLE 1 39,556 -- --
HAIN CELESTIAL GROUP INC
EQUITY EQUITY 405217100 5 155.00 SH DEFINED 4 -- -- 155
HALLIBURTON CO EQUITY 406216101 27392 713,345 SH SOLE 1 713,345 -- --
HALLIBURTON CO EQUITY 406216101 9152 238,322 SH SOLE 2 238,322 -- --
HALLIBURTON CO EQUITY EQUITY 406216101 1602 41,711.00 SH DEFINED 4 -- -- 41,711
HALLIBURTON CO NOTE
3.125% 7/1 FIXED INCOME 406216AM3 6 3.00 PRN DEFINED 4 -- -- 3
HALLMARK FINL SERVICES INC EQUITY 40624Q203 56 3,976 SH SOLE 1 3,976 -- --
HALOZYME THERAPEUTICS INC EQUITY 40637H109 488 56,164 SH SOLE 1 56,164 -- --
HALOZYME THERAPEUTICS INC EQUITY 40637H109 267 30,750 SH SOLE 2 30,750 -- --
HANCOCK HOLDING CO EQUITY 410120109 934 23,306 SH SOLE 1 23,306 -- --
HANCOCK JOHN INEQUITYE
SECS TR EQUITY EQUITY 410123103 16 1,177.49 SH DEFINED 4 -- -- 1,177
HANCOCK JOHN PATRIOT PREM
II EQUITY SH BEN INT EQUITY 41013T105 119 11,255.00 SH DEFINED 4 -- -- 11,255
HANCOCK JOHN PATRIOT
SELCT D EQUITY EQUITY 41013U102 6 500.00 SH DEFINED 4 -- -- 500
HANCOCK JOHN PFD
INEQUITYE FD I EQUITY EQUITY 41013X106 714 32,432.05 SH DEFINED 4 -- -- 32,432
HANCOCK JOHN PFD
INEQUITYE FD I EQUITY EQUITY 41021P103 30 1,500.00 SH DEFINED 4 -- -- 1,500
HANCOCK JOHN PFD
INEQUITYE FD SH BEN INT EQUITY 41013W108 221 9,987.75 SH DEFINED 4 -- -- 9,988
HANCOCK JOHN TAX-ADV DIV
INC EQUITY EQUITY 41013V100 39 2,048.91 SH DEFINED 4 -- -- 2,049
HANDLEMAN CO DEL EQUITY EQUITY 410252100 4 1,350.00 SH DEFINED 4 -- -- 1,350
HANESBRANDS INC EQUITY 410345102 6722 239,569 SH SOLE 1 239,569 -- --
HANESBRANDS INC EQUITY EQUITY 410345102 4 133.00 SH DEFINED 4 -- -- 133
HANMI FINANCIAL
CORPORATION EQUITY 410495105 627 40,489 SH SOLE 1 40,489 -- --
HANOVER INSURANCE GROUP
INC/ EQUITY 410867105 5745 129,996 SH SOLE 1 129,996 -- --
HANSEN MEDICAL INC EQUITY 411307101 226 8,329 SH SOLE 1 8,329 -- --
HANSEN NATURAL CORPORATION EQUITY 411310105 8388 147,993 SH SOLE 1 147,993 -- --
HARDINGE INC EQUITY 412324303 338 9,707 SH SOLE 1 9,707 -- --
HARLEY DAVIDSON INC EQUITY EQUITY 412822108 410 8,872.82 SH DEFINED 4 -- -- 8,873
HARLEY-DAVIDSON INC EQUITY 412822108 10401 225,071 SH SOLE 1 225,071 -- --
HARLEY-DAVIDSON INC EQUITY 412822108 15 317 SH SOLE 2 317 -- --
HARLEYSVILLE GROUP INC EQUITY 412824104 436 13,625 SH SOLE 1 13,625 -- --
HARLEYSVILLE NATIONAL CORP EQUITY 412850109 400 25,195 SH SOLE 1 25,195 -- --
HARMAN INTERNATIONAL EQUITY 413086109 6974 80,606 SH SOLE 1 80,606 -- --
HARMAN INTERNATIONAL EQUITY 413086109 7 82 SH SOLE 2 82 -- --
HARMAN INTL INDS INC
EQUITY EQUITY 413086109 34 397.00 SH DEFINED 4 -- -- 397
HARMONIC INC EQUITY 413160102 840 79,133 SH SOLE 1 79,133 -- --
HARRAH'S ENTERTAINMENT INC EQUITY 413619107 22859 262,958 SH SOLE 1 262,958 -- --
HARRAH'S ENTERTAINMENT INC EQUITY 413619107 21 236 SH SOLE 2 236 -- --
HARRAHS ENTMT INC EQUITY EQUITY 413619107 46 526.00 SH DEFINED 4 -- -- 526
HARRIS & HARRIS GROUP INC
EQUITY EQUITY 413833104 5 500.00 SH DEFINED 4 -- -- 500
HARRIS CORP EQUITY 413875105 19756 341,853 SH SOLE 1 341,853 -- --
HARRIS CORP DEL EQUITY EQUITY 413875105 6 100.00 SH DEFINED 4 -- -- 100
HARRIS INTERACTIVE INC EQUITY 414549105 198 45,876 SH SOLE 1 45,876 -- --
HARRIS STRATEX
NETWORKS-CL A EQUITY 41457P106 385 22,055 SH SOLE 1 22,055 -- --
HARSCO CORP EQUITY 415864107 12380 208,867 SH SOLE 1 208,867 -- --
HARSCO CORP EQUITY EQUITY 415864107 131 2,218.00 SH DEFINED 4 -- -- 2,218
HARTE-HANKS INC EQUITY 416196103 2416 122,772 SH SOLE 1 122,772 -- --
HARTFORD FINANCIAL SVCS
GRP EQUITY 416515104 76165 823,664 SH SOLE 1 823,664 -- --
HARTFORD FINANCIAL SVCS
GRP EQUITY 416515104 574 6,201 SH SOLE 2 6,201 -- --
HARTFORD FINL SVCS GROUP
INC EQUITY EQUITY 416515104 172 1,861.00 SH DEFINED 4 -- -- 1,861
HARVEST ENERGY TR TRUST
UNIT EQUITY 41752X101 1816 66,756.00 SH DEFINED 4 -- -- 66,756
HARVEST ENERGY TRUST-UNITS EQUITY 41752X101 65 2,498 SH OTHER 1 -- 2,498 --
HARVEST NATURAL RESOURCES
IN EQUITY 41754V103 391 32,775 SH SOLE 1 32,775 -- --
HASBRO INC EQUITY 418056107 2072 74,333 SH SOLE 1 74,333 -- --
HASBRO INC EQUITY 418056107 7299 261,802 SH SOLE 2 261,802 -- --
HAVERTY FURNITURE EQUITY 419596101 176 20,096 SH SOLE 1 20,096 -- --
HAWAIIAN ELEC INDUSTRIES
EQUITY EQUITY 419870100 24 1,102.00 SH DEFINED 4 -- -- 1,102
HAWAIIAN ELECTRIC INDS EQUITY 419870100 4472 205,985 SH SOLE 1 205,985 -- --
HAYES LEMMERZ
INTERNATIONAL EQUITY 420781304 345 82,990 SH SOLE 1 82,990 -- --
HAYNES INTERNATIONAL INC EQUITY 420877201 18625 218,164 SH SOLE 1 218,164 -- --
HCC INS HLDGS INC EQUITY EQUITY 404132102 5 178.00 SH DEFINED 4 -- -- 178
HCC INSURANCE HOLDINGS INC EQUITY 404132102 8593 300,043 SH SOLE 1 300,043 -- --
HCC INSURANCE HOLDINGS INC EQUITY 404132102 12942 451,900 SH SOLE 2 451,900 -- --
HCP INC EQUITY 40414L109 3243 97,761 SH SOLE 1 97,761 -- --
HCP INC EQUITY ADDED EQUITY 40414L109 212 6,395.00 SH DEFINED 4 -- -- 6,395
HEADWATERS INC EQUITY 42210P102 591 39,687 SH SOLE 1 39,687 -- --
HEADWATERS INC EQUITY EQUITY 42210P102 6 370.00 SH DEFINED 4 -- -- 370
HEALTH CARE REIT INC
EQUITY EQUITY 42217K106 11 258.32 SH DEFINED 4 -- -- 258
HEALTH MGMT ASSOC INC NEW
CL A EQUITY 421933102 40 5,765.23 SH DEFINED 4 -- -- 5,765
HEALTH MGMT ASSOCIATES
INC-A EQUITY 421933102 4202 605,448 SH SOLE 1 605,448 -- --
HEALTH NET INC EQUITY 42222G108 15022 277,919 SH SOLE 1 277,919 -- --
HEALTHCARE RLTY TR EQUITY EQUITY 421946104 180 6,745.18 SH DEFINED 4 -- -- 6,745
HEALTHCARE SERVICES GROUP EQUITY 421906108 841 41,467 SH SOLE 1 41,467 -- --
HEALTHEXTRAS INC EQUITY 422211102 1380 49,603 SH SOLE 1 49,603 -- --
HEALTHSHARES INC
EQUITYPOSITE FD EQUITY 42226E760 6 200.00 SH DEFINED 4 -- -- 200
HEALTHSOUTH CORP EQUITY 421924309 1201 68,566 SH SOLE 1 68,566 -- --
HEALTHSOUTH CORP EQUITY 421924309 4787 273,400 SH SOLE 2 273,400 -- --
HEALTHSOUTH CORP EQUITY
NEW EQUITY 421924309 1 31.00 SH DEFINED 4 -- -- 31
HEALTHSPRING INC EQUITY 42224N101 813 41,673 SH SOLE 1 41,673 -- --
HEALTHSPRING INC EQUITY EQUITY 42224N101 203 10,395.00 SH DEFINED 4 -- -- 10,395
HEALTHTRONICS INC EQUITY EQUITY 42222L107 8 1,500.00 SH DEFINED 4 -- -- 1,500
HEALTHWAYS INC EQUITY 422245100 1888 34,985 SH SOLE 1 34,985 -- --
HEARST-ARGYLE TELEVISION
INC EQUITY 422317107 11 428 SH SOLE 1 428 -- --
HEARTLAND EXPRESS INC EQUITY 422347104 826 57,810 SH SOLE 1 57,810 -- --
HEARTLAND FINANCIAL USA
INC EQUITY 42234Q102 227 11,049 SH SOLE 1 11,049 -- --
HEARTLAND PAYMENT SYSTEMS
IN EQUITY 42235N108 365 14,198 SH SOLE 1 14,198 -- --
HEARTLAND PAYMENT SYSTEMS
IN EQUITY 42235N108 1963 76,400 SH SOLE 2 76,400 -- --
HEARTLAND PMT SYS INC
EQUITY EQUITY 42235N108 308 12,000.00 SH DEFINED 4 -- -- 12,000
HECLA MINING CO EQUITY 422704106 938 104,769 SH SOLE 1 104,769 -- --
HECLA MNG CO EQUITY EQUITY 422704106 55 6,100.00 SH DEFINED 4 -- -- 6,100
HEELYS INC EQUITY 42279M107 45 5,590 SH SOLE 1 5,590 -- --
HEICO CORP EQUITY 422806109 1099 22,262 SH SOLE 1 22,262 -- --
HEIDRICK & STRUGGLES INTL EQUITY 422819102 655 17,974 SH SOLE 1 17,974 -- --
HEIDRICK & STRUGGLES INTL EQUITY 422819102 2129 58,400 SH SOLE 2 58,400 -- --
HEINZ H J CO EQUITY EQUITY 423074103 108 2,345.84 SH DEFINED 4 -- -- 2,346
HELIX ENERGY SOLUTIONS
GROUP EQUITY 42330P107 545 12,845 SH SOLE 1 12,845 -- --
HELIX ENERGY SOLUTIONS
GRP I EQUITY EQUITY 42330P107 3 62.00 SH DEFINED 4 -- -- 62
HELMERICH & PAYNE EQUITY 423452101 8474 258,116 SH SOLE 1 258,116 -- --
HEMISPHERX BIOPHARMA INC
EQUITY EQUITY 42366C103 5 3,000.00 SH DEFINED 4 -- -- 3,000
HENRY SCHEIN INC EQUITY 806407102 13481 221,587 SH SOLE 1 221,587 -- --
HERCULES INC EQUITY 427056106 3146 149,646 SH SOLE 1 149,646 -- --
HERCULES INC EQUITY 427056106 3 146 SH SOLE 2 146 -- --
HERCULES INC EQUITY EQUITY 427056106 1 48.00 SH DEFINED 4 -- -- 48
HERCULES OFFSHORE INC EQUITY 427093109 1889 72,338 SH SOLE 1 72,338 -- --
HERCULES TECH GROWTH CAP
INC EQUITY EQUITY 427096508 195 14,184.00 SH DEFINED 4 -- -- 14,184
HERCULES TECHNOLOGY GROWTH EQUITY 427096508 272 20,514 SH SOLE 1 20,514 -- --
HERCULES TECHNOLOGY GROWTH EQUITY 427096508 5308 400,000 SH SOLE 2 400,000 -- --
HERITAGE COMMERCE CORP EQUITY 426927109 216 10,189 SH SOLE 1 10,189 -- --
HERLEY INDS INC DEL EQUITY EQUITY 427398102 6 388.00 SH DEFINED 4 -- -- 388
HERMAN MILLER INC EQUITY 600544100 5621 207,107 SH SOLE 1 207,107 -- --
HERSHA HOSPITALITY TRUST EQUITY 427825104 352 35,604 SH SOLE 1 35,604 -- --
HERSHEY CO EQUITY EQUITY 427866108 28 599.00 SH DEFINED 4 -- -- 599
HERSHEY CO/THE EQUITY 427866108 8159 176,476 SH SOLE 1 176,476 -- --
HERSHEY CO/THE EQUITY 427866108 1760 37,913 SH SOLE 2 37,913 -- --
HERTZ GLOBAL HOLDINGS INC EQUITY 42805T105 221 9,720 SH SOLE 1 9,720 -- --
HESS CORP EQUITY 42809H107 8624 129,630 SH SOLE 1 129,630 -- --
HESS CORP EQUITY 42809H107 23 349 SH SOLE 2 349 -- --
HESS CORP EQUITY EQUITY 42809H107 3 43.00 SH DEFINED 4 -- -- 43
HEWITT ASSOCIATES INC-CL A EQUITY 42822Q100 103 2,934 SH SOLE 1 2,934 -- --
HEWLETT PACKARD CO EQUITY EQUITY 428236103 965 19,376.73 SH DEFINED 4 -- -- 19,377
HEWLETT-PACKARD CO EQUITY 428236103 179429 3,603,627 SH SOLE 1 3,603,627 -- --
HEWLETT-PACKARD CO EQUITY 428236103 42424 852,051 SH SOLE 2 852,051 -- --
HEXCEL CORP EQUITY 428291108 1866 82,149 SH SOLE 1 82,149 -- --
HEXCEL CORP EQUITY 428291108 545 24,000 SH SOLE 2 24,000 -- --
HFF INC-CLASS A EQUITY 40418F108 170 14,309 SH SOLE 1 14,309 -- --
HIBBETT SPORTS INC EQUITY 428567101 780 31,463 SH SOLE 1 31,463 -- --
HIGHWOODS PPTYS INC EQUITY EQUITY 431284108 2 55.00 SH DEFINED 4 -- -- 55
HIGHWOODS PROPERTIES INC EQUITY 431284108 6987 190,550 SH SOLE 1 190,550 -- --
HILAND HLDGS GP LP UNIT
LP INT EQUITY 43129M107 11 400.00 SH DEFINED 4 -- -- 400
HILB ROGAL & HOBBS CO EQUITY 431294107 1589 36,671 SH SOLE 1 36,671 -- --
HILLENBRAND INDS INC
EQUITY EQUITY 431573104 17 300.00 SH DEFINED 4 -- -- 300
HILLENBRAND INDUSTRIES EQUITY 431573104 8538 155,188 SH SOLE 1 155,188 -- --
HILLTOP HOLDINGS INC EQUITY 432748101 486 41,380 SH SOLE 1 41,380 -- --
HILTON HOTELS CORP EQUITY 432848109 26291 565,527 SH SOLE 1 565,527 -- --
HILTON HOTELS CORP EQUITY 432848109 23 492 SH SOLE 2 492 -- --
HILTON HOTELS CORP EQUITY EQUITY 432848109 56 1,213.00 SH DEFINED 4 -- -- 1,213
HILTON HOTELS CORP NOTE
3.375% 4/1 FIXED INCOME 432848AZ2 8 4.00 PRN DEFINED 4 -- -- 4
HITACHI LIMITED ADR 10
EQUITY EQUITY 433578507 7 112.00 SH DEFINED 4 -- -- 112
HITTITE MICROWAVE CORP EQUITY 43365Y104 630 14,272 SH SOLE 1 14,272 -- --
HJ HEINZ CO EQUITY 423074103 11719 253,648 SH SOLE 1 253,648 -- --
HJ HEINZ CO EQUITY 423074103 19 402 SH SOLE 2 402 -- --
HLTH CORP EQUITY 40422Y101 1334 94,168 SH SOLE 1 94,168 -- --
HMS HLDGS CORP EQUITY EQUITY 40425J101 10 400.00 SH DEFINED 4 -- -- 400
HMS HOLDINGS CORP EQUITY 40425J101 2097 85,219 SH SOLE 1 85,219 -- --
HMS HOLDINGS CORP EQUITY 40425J101 5518 224,200 SH SOLE 3 192,600 -- 31,600
HNI CORP EQUITY 404251100 4325 120,144 SH SOLE 1 120,144 -- --
HOLLY CORP EQUITY 435758305 1033 17,270 SH SOLE 1 17,270 -- --
HOLLY CORP EQUITY PAR
$0.01 EQUITY 435758305 6 400.00 SH DEFINED 4 -- -- 400
HOLOGIC INC EQUITY 436440101 32733 536,600 SH SOLE 2 536,600 -- --
HOME BANCSHARES INC EQUITY 436893200 218 9,998 SH SOLE 1 9,998 -- --
HOME DEPOT INC EQUITY 437076102 25042 771,955 SH SOLE 1 771,955 -- --
HOME DEPOT INC EQUITY 437076102 2632 81,129 SH SOLE 2 81,129 -- --
HOME DEPOT INC CALL OPTION 437076902 (9.00) C DEFINED 4 -- -- (9)
HOME DEPOT INC EQUITY EQUITY 437076102 811 25,008.24 SH DEFINED 4 -- -- 25,008
HOME DIAGNOSTICS INC EQUITY 437080104 2260 235,900 SH SOLE 2 235,900 -- --
HOME INNS & HOTELS MGMT
INC SPON ADR EQUITY 43713W107 3 100.00 SH P DEFINED 4 -- -- 100
HOME PROPERTIES INC EQUITY 437306103 1511 28,958 SH SOLE 1 28,958 -- --
HOME PROPERTIES INC EQUITY EQUITY 437306103 1 15.00 SH DEFINED 4 -- -- 15
HOME SOLUTIONS OF AMERICA
IN EQUITY 437355100 116 34,301 SH SOLE 1 34,301 -- --
HONDA MOTOR LTD AMERN SHS EQUITY 438128308 39 1,180.00 SH DEFINED 4 -- -- 1,180
HONEYWELL INTERNATIONAL
INC EQUITY 438516106 20669 347,547 SH SOLE 1 347,547 -- --
HONEYWELL INTERNATIONAL
INC EQUITY 438516106 30743 516,944 SH SOLE 2 516,944 -- --
HONEYWELL INTL INC EQUITY EQUITY 438516106 1160 19,509.55 SH DEFINED 4 -- -- 19,510
HOOKER FURNITURE CORP EQUITY 439038100 207 10,353 SH SOLE 1 10,353 -- --
HOOPER HOLMES INC EQUITY 439104100 20 8,640 SH SOLE 1 8,640 -- --
HORACE MANN EDUCATORS EQUITY 440327104 2841 144,138 SH SOLE 1 144,138 -- --
HORIZON FINANCIAL CORP EQUITY 44041F105 216 10,660 SH SOLE 1 10,660 -- --
HORIZON LINES INC EQUITY EQUITY 44044K101 107 3,494.00 SH DEFINED 4 -- -- 3,494
HORIZON LINES INC-CL A EQUITY 44044K101 895 29,309 SH SOLE 1 29,309 -- --
HORIZON OFFSHORE INC EQUITY 44043J204 9133 553,506 SH SOLE 1 553,506 -- --
HORMEL FOODS CORP EQUITY 440452100 6467 180,746 SH SOLE 1 180,746 -- --
HORMEL FOODS CORP EQUITY EQUITY 440452100 7 200.00 SH DEFINED 4 -- -- 200
HORNBECK OFFSHORE SERVICES EQUITY 440543106 841 22,929 SH SOLE 1 22,929 -- --
HOSPIRA INC EQUITY 441060100 2872 69,286 SH SOLE 1 69,286 -- --
HOSPIRA INC EQUITY 441060100 8 198 SH SOLE 2 198 -- --
HOSPIRA INC EQUITY EQUITY 441060100 16 397.00 SH DEFINED 4 -- -- 397
HOSPITALITY PPTYS TR
EQUITY SH BEN INT EQUITY 44106M102 246 6,054.47 SH DEFINED 4 -- -- 6,054
HOSPITALITY PROPERTIES
TRUST EQUITY 44106M102 654 16,083 SH SOLE 1 16,083 -- --
HOST HOTELS & RESORTS INC EQUITY 44107P104 20481 912,702 SH SOLE 1 912,702 -- --
HOST HOTELS & RESORTS INC EQUITY 44107P104 15 659 SH SOLE 2 659 -- --
HOST HOTELS & RESORTS INC
EQUITY EQUITY 44107P104 8 348.00 SH DEFINED 4 -- -- 348
HOT TOPIC INC EQUITY 441339108 330 44,256 SH SOLE 1 44,256 -- --
HOUSTON WIRE & CABLE CO EQUITY 44244K109 265 14,636 SH SOLE 1 14,636 -- --
HOUSTON WIRE & CABLE CO EQUITY 44244K109 1413 78,000 SH SOLE 2 78,000 -- --
HOVNANIAN ENTERPRISES INC
CL A EQUITY 442487203 4 382.00 SH DEFINED 4 -- -- 382
HOVNANIAN ENTERPRISES INC
PUT OPTION 442487953 2 15.00 P DEFINED 4 -- -- 15
HOVNANIAN ENTERPRISES-A EQUITY 442487203 1700 153,262 SH SOLE 1 153,262 -- --
HRPT PPTYS TR EQUITY SH
BEN INT EQUITY 40426W101 83 8,389.00 SH DEFINED 4 -- -- 8,389
HSBC HLDGS PLC SPON ADR
NEW EQUITY 404280406 127 1,371.00 SH DEFINED 4 -- -- 1,371
HSBC HOLDINGS PLC FIXED INCOME 404280604 1202 54,000 PRN SOLE 1 54,000 -- --
HUB GROUP INC-CL A EQUITY 443320106 1163 38,742 SH SOLE 1 38,742 -- --
HUBBELL INC CL B EQUITY 443510201 54 950.00 SH DEFINED 4 -- -- 950
HUBBELL INC -CL B EQUITY 443510201 8533 149,395 SH SOLE 1 149,395 -- --
HUDSON CITY BANCORP INC EQUITY 443683107 3741 243,246 SH SOLE 1 243,246 -- --
HUDSON CITY BANCORP INC EQUITY 443683107 10 671 SH SOLE 2 671 -- --
HUDSON HIGHLAND GROUP INC EQUITY 443792106 279 21,943 SH SOLE 1 21,943 -- --
HUDSON HIGHLAND GROUP INC
EQUITY EQUITY 443792106 14.00 SH DEFINED 4 -- -- 14
HUGHES COMMUNICATIONS INC EQUITY 444398101 290 5,593 SH SOLE 1 5,593 -- --
HUGOTON RTY TR TEX UNIT
BEN INT EQUITY 444717102 56 2,376.07 SH DEFINED 4 -- -- 2,376
HUMAN GENOME SCIENCES INC EQUITY 444903108 1203 116,932 SH SOLE 1 116,932 -- --
HUMAN GENOME SCIENCES INC
EQUITY EQUITY 444903108 34.00 SH DEFINED 4 -- -- 34
HUMANA INC EQUITY 444859102 14059 201,963 SH SOLE 1 201,963 -- --
HUMANA INC EQUITY 444859102 15 213 SH SOLE 2 213 -- --
HUMANA INC EQUITY EQUITY 444859102 102 1,454.00 SH DEFINED 4 -- -- 1,454
HUNGARIAN TELEPHONE &
CABLE EQUITY 445542103 61 3,117 SH SOLE 1 3,117 -- --
HUNT (JB) TRANSPRT SVCS
INC EQUITY 445658107 6070 230,812 SH SOLE 1 230,812 -- --
HUNT J B TRANS SVCS INC
EQUITY EQUITY 445658107 5 200.00 SH DEFINED 4 -- -- 200
HUNTINGTON BANCSHARES INC EQUITY 446150104 14611 855,688 SH SOLE 1 855,688 -- --
HUNTINGTON BANCSHARES INC EQUITY 446150104 8 461 SH SOLE 2 461 -- --
HUNTINGTON BANCSHARES INC
EQUITY EQUITY 446150104 20 1,182.00 SH DEFINED 4 -- -- 1,182
HUNTSMAN CORP EQUITY 447011107 90 3,402 SH SOLE 1 3,402 -- --
HURCO COMPANIES INC EQUITY 447324104 263 4,856 SH SOLE 1 4,856 -- --
HURON CONSULTING GROUP INC EQUITY 447462102 1179 16,241 SH SOLE 1 16,241 -- --
HURON CONSULTING GROUP INC EQUITY 447462102 414 5,700 SH SOLE 2 5,700 -- --
HURON CONSULTING GROUP
INC EQUITY EQUITY 447462102 1 19.00 SH DEFINED 4 -- -- 19
HUTCHINSON TECH EQUITY 448407106 638 25,919 SH SOLE 1 25,919 -- --
HUTCHINSON TECH EQUITY 448407106 4305 175,000 SH SOLE 2 175,000 -- --
HUTTIG BLDG PRODS INC
EQUITY EQUITY 448451104 8 1,500.00 SH DEFINED 4 -- -- 1,500
HYPERCOM CORP EQUITY 44913M105 209 46,319 SH SOLE 1 46,319 -- --
HYTHIAM INC EQUITY 44919F104 196 26,498 SH SOLE 1 26,498 -- --
I2 TECHNOLOGIES INC EQUITY 465754208 205 13,461 SH SOLE 1 13,461 -- --
I2 TECHNOLOGIES INC
EQUITY NEW EQUITY 465754208 13.00 SH DEFINED 4 -- -- 13
IAC INTERACTIVECORP *W
EXP 02/04/200 WTS 44919P128 4.00 SH DEFINED 4 -- -- 4
IAC INTERACTIVECORP
EQUITY NEW EQUITY 44919P300 13 425.00 SH DEFINED 4 -- -- 425
IAC/INTERACTIVECORP EQUITY 44919P300 7558 255,159 SH SOLE 1 255,159 -- --
IAC/INTERACTIVECORP EQUITY 44919P300 7 241 SH SOLE 2 241 -- --
IBASIS INC EQUITY 450732201 310 28,851 SH SOLE 1 28,851 -- --
IBERIABANK CORP EQUITY 450828108 531 10,092 SH SOLE 1 10,092 -- --
ICICI BK LTD ADR EQUITY 45104G104 11 200.00 SH DEFINED 4 -- -- 200
ICO GLOBAL COM HLDG
LTD-NEW EQUITY 44930K108 311 89,463 SH SOLE 1 89,463 -- --
ICON PUB LTD CO SPONSORED
ADR EQUITY 45103T107 10 200.00 SH DEFINED 4 -- -- 200
ICONIX BRAND GROUP INC EQUITY 451055107 1221 51,308 SH SOLE 1 51,308 -- --
ICT GROUP INC EQUITY 44929Y101 95 7,049 SH SOLE 1 7,049 -- --
ICU MEDICAL INC EQUITY 44930G107 499 12,890 SH SOLE 1 12,890 -- --
IDACORP INC EQUITY 451107106 10413 318,063 SH SOLE 1 318,063 -- --
IDAHO GENERAL MINES INC EQUITY 451272306 280 42,223 SH SOLE 1 42,223 -- --
IDEARC INC EQUITY 451663108 172 5,458 SH SOLE 1 5,458 -- --
IDEARC INC EQUITY EQUITY 451663108 31 978.36 SH DEFINED 4 -- -- 978
IDENIX PHARMACEUTICALS INC EQUITY 45166R204 62 21,561 SH SOLE 1 21,561 -- --
IDEX CORP EQUITY 45167R104 7333 201,511 SH SOLE 1 201,511 -- --
IDEX CORP EQUITY 45167R104 4118 113,164 SH SOLE 2 113,164 -- --
IDEXX LABORATORIES INC EQUITY 45168D104 471 4,297 SH SOLE 1 4,297 -- --
IDEXX LABORATORIES INC EQUITY 45168D104 548 5,000 SH SOLE 2 5,000 -- --
IDEXX LABS INC EQUITY EQUITY 45168D104 60 544.00 SH DEFINED 4 -- -- 544
IDT CORP-CL B EQUITY 448947309 362 43,227 SH SOLE 1 43,227 -- --
I-FLOW CORP EQUITY 449520303 333 17,924 SH SOLE 1 17,924 -- --
IGATE CORP EQUITY 45169U105 163 18,995 SH SOLE 1 18,995 -- --
IHOP CORP EQUITY 449623107 1080 17,051 SH SOLE 1 17,051 -- --
IHS INC-CLASS A EQUITY 451734107 1548 27,399 SH SOLE 1 27,399 -- --
II-VI INC EQUITY 902104108 713 20,655 SH SOLE 1 20,655 -- --
IKON OFFICE SOLUTIONS INC EQUITY 451713101 1203 93,631 SH SOLE 1 93,631 -- --
ILLINOIS TOOL WKS INC CALL OPTION 452308909 (1.00) C DEFINED 4 -- -- (1)
ILLINOIS TOOL WKS INC
EQUITY EQUITY 452308109 25 411.00 SH DEFINED 4 -- -- 411
ILLINOIS TOOL WORKS EQUITY 452308109 16938 283,996 SH SOLE 1 283,996 -- --
ILLINOIS TOOL WORKS EQUITY 452308109 32 529 SH SOLE 2 529 -- --
ILLUMINA INC EQUITY 452327109 2423 46,696 SH SOLE 1 46,696 -- --
ILLUMINA INC EQUITY 452327109 389 7,500 SH SOLE 2 7,500 -- --
ILLUMINA INC EQUITY EQUITY 452327109 5 100.00 SH DEFINED 4 -- -- 100
IMATION CORP EQUITY 45245A107 2822 115,058 SH SOLE 1 115,058 -- --
IMCLONE SYS INC EQUITY EQUITY 45245W109 10.00 SH DEFINED 4 -- -- 10
IMCLONE SYSTEMS EQUITY 45245W109 3 61 SH SOLE 1 61 -- --
IMCLONE SYSTEMS EQUITY 45245W109 364 8,800 SH SOLE 2 8,800 -- --
IMERGENT INC EQUITY 45247Q100 240 10,715 SH SOLE 1 10,715 -- --
IMERGENT INC EQUITY EQUITY 45247Q100 17 771.00 SH DEFINED 4 -- -- 771
IMMERSION CORP EQUITY EQUITY 452521107 36 2,200.00 SH DEFINED 4 -- -- 2,200
IMMERSION CORPORATION EQUITY 452521107 372 22,723 SH SOLE 1 22,723 -- --
IMMTECH PHARMACEUTICALS
INC EQUITY EQUITY 452519101 11 1,350.00 SH DEFINED 4 -- -- 1,350
IMMUCOR INC EQUITY 452526106 2456 68,704 SH SOLE 1 68,704 -- --
IMMUCOR INC EQUITY 452526106 854 23,900 SH SOLE 2 23,900 -- --
IMMUCOR INC EQUITY EQUITY 452526106 7 200.00 SH DEFINED 4 -- -- 200
IMMUNOMEDICS INC EQUITY 452907108 115 50,413 SH SOLE 1 50,413 -- --
IMPAC MORTGAGE HOLDINGS
INC EQUITY 45254P102 102 66,059 SH SOLE 1 66,059 -- --
IMPERIAL CAPITAL BANCORP
INC EQUITY 452680101 135 4,782 SH SOLE 1 4,782 -- --
IMPERIAL OIL LTD EQUITY 453038408 346 6,990 SH OTHER 1 -- 6,990 --
IMPERIAL OIL LTD EQUITY
NEW EQUITY 453038408 536 10,800.00 SH DEFINED 4 -- -- 10,800
IMPERIAL SUGAR CO EQUITY 453096208 267 10,220 SH SOLE 1 10,220 -- --
IMPERIAL SUGAR CO NEW
EQUITY NEW EQUITY 453096208 6 243.00 SH DEFINED 4 -- -- 243
IMPERIAL TOBACCO GROUP
PLC SPONSORED ADR EQUITY 453142101 37 400.00 SH DEFINED 4 -- -- 400
IMS HEALTH INC EQUITY 449934108 2716 88,648 SH SOLE 1 88,648 -- --
IMS HEALTH INC EQUITY 449934108 8 246 SH SOLE 2 246 -- --
INCYTE CORP EQUITY 45337C102 522 73,057 SH SOLE 1 73,057 -- --
INDEPENDENCE HOLDING CO EQUITY 453440307 113 5,562 SH SOLE 1 5,562 -- --
INDEPENDENT BANK CORP -
MICH EQUITY 453838104 245 22,152 SH SOLE 1 22,152 -- --
INDEPENDENT BANK CORP
MICH EQUITY EQUITY 453838104 5 494.90 SH DEFINED 4 -- -- 495
INDEPENDENT BANK CORP/MA EQUITY 453836108 368 12,398 SH SOLE 1 12,398 -- --
INDEVUS PHARMACEUTICALS
INC EQUITY 454072109 368 53,222 SH SOLE 1 53,222 -- --
INDIA FD INC EQUITY EQUITY 454089103 181 3,332.14 SH DEFINED 4 -- -- 3,332
INDYMAC BANCORP INC EQUITY 456607100 4355 184,472 SH SOLE 1 184,472 -- --
INDYMAC BANCORP INC EQUITY EQUITY 456607100 2 100.00 SH DEFINED 4 -- -- 100
INFINITY PROPERTY &
CASUALTY EQUITY 45665Q103 777 19,330 SH SOLE 1 19,330 -- --
INFORMATICA CORP EQUITY 45666Q102 1368 87,163 SH SOLE 1 87,163 -- --
INFORMATICA CORP EQUITY 45666Q102 419 26,700 SH SOLE 2 26,700 -- --
INFORMATION SERVICES GROUP EQUITY 45675Y104 215 28,133 SH SOLE 1 28,133 -- --
INFOSPACE INC EQUITY 45678T201 579 32,954 SH SOLE 1 32,954 -- --
INFOSPACE INC EQUITY NEW EQUITY 45678T201 21.00 SH DEFINED 4 -- -- 21
INFOSYS TECHNOLOGIES LTD
SPONSORED ADR EQUITY 456788108 12 238.00 SH DEFINED 4 -- -- 238
INFOSYS TECHNOLOGIES-SP
ADR EQUITY 456788108 265 5,467 SH SOLE 1 5,467 -- --
INFOUSA INC EQUITY 456818301 263 28,276 SH SOLE 1 28,276 -- --
ING CLARION GLB RE EST
INCM EQUITY EQUITY 44982G104 403 20,421.49 SH DEFINED 4 -- -- 20,421
ING CLARION REAL EST
INEQUITYE EQUITY SHS EQUITY 449788108 25 1,671.00 SH DEFINED 4 -- -- 1,671
ING GLOBAL EQTY DIV &
PREM O EQUITY EQUITY 45684E107 86 4,450.00 SH DEFINED 4 -- -- 4,450
ING GROUP N V SPONSORED
ADR EQUITY 456837103 62 1,390.00 SH DEFINED 4 -- -- 1,390
ING PRIME RATE TR SH BEN
INT EQUITY 44977W106 126 17,941.52 SH DEFINED 4 -- -- 17,942
INGERSOLL-RAND CO LTD-CL A EQUITY G4776G101 20 361 SH SOLE 2 361 -- --
INGERSOLL-RAND EQUITYPANY
LTD CL A EQUITY G4776G101 119 2,181.36 SH DEFINED 4 -- -- 2,181
INGLES MARKETS INC -CL A EQUITY 457030104 309 10,785 SH SOLE 1 10,785 -- --
INGRAM MICRO INC-CL A EQUITY 457153104 7101 362,107 SH SOLE 1 362,107 -- --
INLAND REAL ESTATE CORP EQUITY 457461200 897 57,927 SH SOLE 1 57,927 -- --
INLAND REAL ESTATE CORP
EQUITY NEW EQUITY 457461200 118 7,631.23 SH DEFINED 4 -- -- 7,631
INNERWORKINGS INC EQUITY 45773Y105 349 20,269 SH SOLE 1 20,269 -- --
INNOPHOS HOLDINGS INC EQUITY 45774N108 277 18,174 SH SOLE 1 18,174 -- --
INNOSPEC INC EQUITY 45768S105 477 20,943 SH SOLE 1 20,943 -- --
INNOSPEC INC EQUITY EQUITY 45768S105 1 50.00 SH DEFINED 4 -- -- 50
INNOVATIVE SOLUTIONS &
SUPP EQUITY 45769N105 208 10,972 SH SOLE 1 10,972 -- --
INOVIO BIOMEDICAL CORP
EQUITY EQUITY 45773H102 4 2,600.00 SH DEFINED 4 -- -- 2,600
INPHONIC INC EQUITY 45772G105 59 21,430 SH SOLE 1 21,430 -- --
INSIGHT ENTERPRISES INC EQUITY 45765U103 1246 48,282 SH SOLE 1 48,282 -- --
INSITUFORM
TECHNOLOGIES-CL A EQUITY 457667103 415 27,249 SH SOLE 1 27,249 -- --
INSTEEL INDUSTRIES INC EQUITY 45774W108 244 15,900 SH SOLE 1 15,900 -- --
INSULET CORP EQUITY 45784P101 148 6,823 SH SOLE 1 6,823 -- --
INSURED MUN INEQUITYE FD
EQUITY EQUITY 45809F104 14 1,036.00 SH DEFINED 4 -- -- 1,036
INSWEB CORP EQUITY 45809K202 83 9,194 SH SOLE 1 9,194 -- --
INTEGRA BANK CORPORATION EQUITY 45814P105 329 18,140 SH SOLE 1 18,140 -- --
INTEGRA LIFESCIENCES
HOLDING EQUITY 457985208 874 17,999 SH SOLE 1 17,999 -- --
INTEGRAL SYSTEMS INC/MD EQUITY 45810H107 166 7,739 SH SOLE 1 7,739 -- --
INTEGRATED DEVICE TECH INC EQUITY 458118106 7595 490,660 SH SOLE 1 490,660 -- --
INTEGRATED ELECTRICAL
SERVIC EQUITY 45811E301 298 11,638 SH SOLE 1 11,638 -- --
INTEGRYS ENERGY GROUP INC EQUITY 45822P105 1792 34,981 SH SOLE 1 34,981 -- --
INTEGRYS ENERGY GROUP INC EQUITY 45822P105 5 96 SH SOLE 2 96 -- --
INTEGRYS ENERGY GROUP INC
EQUITY EQUITY 45822P105 10 200.00 SH DEFINED 4 -- -- 200
INTEL CORP EQUITY 458140100 128299 4,961,770 SH SOLE 1 4,961,770 -- --
INTEL CORP EQUITY 458140100 22420 866,967 SH SOLE 2 866,967 -- --
INTEL CORP CALL OPTION 458140900 (2.00) C DEFINED 4 -- -- (2)
INTEL CORP EQUITY EQUITY 458140100 2760 106,739.36 SH DEFINED 4 -- -- 106,739
INTELLI-CHECK INC EQUITY EQUITY 45817G102 5 1,080.00 SH DEFINED 4 -- -- 1,080
INTER PARFUMS INC EQUITY 458334109 177 7,486 SH SOLE 1 7,486 -- --
INTERACTIVE BROKERS
GRO-CL A EQUITY 45841N107 915 34,842 SH SOLE 1 34,842 -- --
INTERACTIVE DATA CORP EQUITY 45840J107 886 31,435 SH SOLE 1 31,435 -- --
INTERACTIVE INTELLIGENCE
INC EQUITY 45839M103 215 11,331 SH SOLE 1 11,331 -- --
INTERACTIVE INTELLIGENCE
INC EQUITY 45839M103 361 19,000 SH SOLE 2 19,000 -- --
INTERACTIVE INTELLIGENCE
INC EQUITY EQUITY 45839M103 1 59.00 SH DEFINED 4 -- -- 59
INTERCONTINENTALEXCHANGE
INC EQUITY 45865V100 4615 30,385 SH SOLE 1 30,385 -- --
INTERCONTINENTALEXCHANGE
INC EQUITY 45865V100 14 90 SH SOLE 2 90 -- --
INTERCONTINENTALEXCHANGE
INC EQUITY 45865V100 7808 51,400 SH SOLE 3 22,600 -- 28,800
INTERCONTINENTALEXCHANGE
INC EQUITY EQUITY 45865V100 1 7.00 SH DEFINED 4 -- -- 7
INTERDIGITAL INC EQUITY 45867G101 849 40,861 SH SOLE 1 40,861 -- --
INTERDIGITAL INC EQUITY
ADDED EQUITY 45867G101 1 50.00 SH DEFINED 4 -- -- 50
INTERFACE INC-CL A EQUITY 458665106 1922 106,466 SH SOLE 1 106,466 -- --
INTERLINE BRANDS INC EQUITY 458743101 555 24,124 SH SOLE 1 24,124 -- --
INTERMEC INC EQUITY 458786100 1378 52,771 SH SOLE 1 52,771 -- --
INTERMEC INC EQUITY EQUITY 458786100 106 4,050.00 SH DEFINED 4 -- -- 4,050
INTERMUNE INC EQUITY 45884X103 450 23,517 SH SOLE 1 23,517 -- --
INTERNAP NETWORK SERVICES EQUITY 45885A300 604 42,648 SH SOLE 1 42,648 -- --
INTERNAP NETWORK SVCS
CORP EQUITY PAR $.001 EQUITY 45885A300 11 800.00 SH DEFINED 4 -- -- 800
INTERNATIONAL BANCSHARES
COR EQUITY EQUITY 459044103 764 35,212.00 SH DEFINED 4 -- -- 35,212
INTERNATIONAL BANCSHARES
CRP EQUITY 459044103 968 44,630 SH SOLE 1 44,630 -- --
INTERNATIONAL BUSINESS
MACHS CALL OPTION 459200901 -1 (3.00) C DEFINED 4 -- -- (3)
INTERNATIONAL BUSINESS
MACHS EQUITY EQUITY 459200101 3940 33,447.44 SH DEFINED 4 -- -- 33,447
INTERNATIONAL COAL GROUP
INC EQUITY 45928H106 492 110,851 SH SOLE 1 110,851 -- --
INTERNATIONAL GAME
TECHNOLOG EQUITY EQUITY 459902102 1235 28,656.72 SH DEFINED 4 -- -- 28,657
INTERNATIONAL PAPER CO EQUITY 460146103 8263 230,354 SH SOLE 1 230,354 -- --
INTERNATIONAL PAPER CO EQUITY 460146103 3886 108,342 SH SOLE 2 108,342 -- --
INTERNATIONAL RECTIFIER
CORP EQUITY EQUITY 460254105 3 100.00 SH DEFINED 4 -- -- 100
INTERNATIONAL SHIPHOLDING
CO EQUITY NEW EQUITY 460321201 5 250.00 SH DEFINED 4 -- -- 250
INTERNATIONAL SPEEDWAY
CORP CL A EQUITY 460335201 4 80.00 SH DEFINED 4 -- -- 80
INTERNET CAPITAL GROUP INC EQUITY 46059C205 405 33,747 SH SOLE 1 33,747 -- --
INTERPUBLIC GROUP COS INC
EQUITY EQUITY 460690100 7 670.00 SH DEFINED 4 -- -- 670
INTERPUBLIC GROUP OF COS
INC EQUITY 460690100 2199 211,893 SH SOLE 1 211,893 -- --
INTERPUBLIC GROUP OF COS
INC EQUITY 460690100 6 594 SH SOLE 2 594 -- --
INTERSIL CORP CL A EQUITY 46069S109 1 19.00 SH DEFINED 4 -- -- 19
INTERSIL CORP -CL A EQUITY 46069S109 11133 333,028 SH SOLE 1 333,028 -- --
INTERSIL CORP -CL A EQUITY 46069S109 6281 187,900 SH SOLE 3 84,700 -- 103,200
INTERSTATE HOTELS &
RESRTS I EQUITY EQUITY 46088S106 80.00 SH DEFINED 4 -- -- 80
INTERVOICE INC EQUITY 461142101 319 33,947 SH SOLE 1 33,947 -- --
INTERWOVEN INC EQUITY 46114T508 541 38,008 SH SOLE 1 38,008 -- --
INTEVAC INC EQUITY 461148108 324 21,319 SH SOLE 1 21,319 -- --
INTL BUSINESS MACHINES
CORP EQUITY 459200101 124881 1,060,565 SH SOLE 1 1,060,565 -- --
INTL BUSINESS MACHINES
CORP EQUITY 459200101 44401 376,915 SH SOLE 2 376,915 -- --
INTL FLAVORS & FRAGRANCES EQUITY 459506101 2114 39,988 SH SOLE 1 39,988 -- --
INTL FLAVORS & FRAGRANCES EQUITY 459506101 6 113 SH SOLE 2 113 -- --
INTL GAME TECHNOLOGY EQUITY 459902102 6450 149,658 SH SOLE 1 149,658 -- --
INTL GAME TECHNOLOGY EQUITY 459902102 18 423 SH SOLE 2 423 -- --
INTL PAPER CO EQUITY EQUITY 460146103 181 5,041.00 SH DEFINED 4 -- -- 5,041
INTL RECTIFIER CORP EQUITY 460254105 5972 181,026 SH SOLE 1 181,026 -- --
INTL SECURITIES EXCHANGE
HOL EQUITY 46031W204 2252 33,874 SH SOLE 1 33,874 -- --
INTL SPEEDWAY CORP-CL A EQUITY 460335201 4134 90,140 SH SOLE 1 90,140 -- --
INTUIT EQUITY EQUITY 461202103 2 80.00 SH DEFINED 4 -- -- 80
INTUIT INC EQUITY 461202103 5609 185,118 SH SOLE 1 185,118 -- --
INTUIT INC EQUITY 461202103 13 427 SH SOLE 2 427 -- --
INTUITIVE SURGICAL INC EQUITY 46120E602 22112 96,139 SH SOLE 1 96,139 -- --
INTUITIVE SURGICAL INC EQUITY 46120E602 8050 35,000 SH SOLE 3 15,700 -- 19,300
INTUITIVE SURGICAL INC
EQUITY NEW EQUITY 46120E602 1314 5,446.00 SH DEFINED 4 -- -- 5,446
INVACARE CORP EQUITY 461203101 681 29,115 SH SOLE 1 29,115 -- --
INVENTIV HEALTH INC EQUITY 46122E105 1366 31,165 SH SOLE 1 31,165 -- --
INVENTIV HEALTH INC EQUITY 46122E105 1039 23,700 SH SOLE 2 23,700 -- --
INVERNESS MEDICAL
INNOVATION EQUITY 46126P106 2265 40,941 SH SOLE 1 40,941 -- --
INVERNESS MEDICAL
INNOVATION EQUITY 46126P106 4370 79,000 SH SOLE 2 79,000 -- --
INVESTMENT GRADE MUN
INEQUITYE EQUITY EQUITY 461368102 13 937.03 SH DEFINED 4 -- -- 937
INVESTMENT TECHNOLOGY
GROUP EQUITY 46145F105 240 5,581 SH SOLE 1 5,581 -- --
INVESTMENT TECHNOLOGY
GROUP EQUITY 46145F105 1010 23,500 SH SOLE 2 23,500 -- --
INVESTOOLS INC EQUITY 46145P103 551 45,607 SH SOLE 1 45,607 -- --
INVESTORS BANCORP INC EQUITY 46146P102 630 44,500 SH SOLE 1 44,500 -- --
INVESTORS REAL ESTATE
TRUST EQUITY 461730103 2075 192,129 SH SOLE 1 192,129 -- --
INVITROGEN CORP EQUITY 46185R100 9687 118,523 SH SOLE 1 118,523 -- --
IOMEGA CORP EQUITY NEW EQUITY 462030305 40.00 SH DEFINED 4 -- -- 40
IONATRON INC EQUITY 462070103 95 27,643 SH SOLE 1 27,643 -- --
IONATRON INC EQUITY EQUITY 462070103 2 500.00 SH DEFINED 4 -- -- 500
IOWA TELECOMMUNICATIONS
SERV EQUITY 462594201 3656 184,201 SH SOLE 1 184,201 -- --
IPASS INC EQUITY 46261V108 184 43,905 SH SOLE 1 43,905 -- --
IPCS INC EQUITY 44980Y305 88323 2,580,198 SH SOLE 1 2,580,198 -- --
IPCS INC EQUITY 44980Y305 12490 363,187 SH SOLE 2 363,187 -- --
IPG PHOTONICS CORP EQUITY 44980X109 172 8,740 SH SOLE 1 8,740 -- --
IROBOT CORP EQUITY 462726100 266 13,363 SH SOLE 1 13,363 -- --
IROBOT CORP EQUITY EQUITY 462726100 10 500.00 SH DEFINED 4 -- -- 500
IRON MOUNTAIN INC EQUITY 462846106 66 2,169 SH SOLE 1 2,169 -- --
IRON MOUNTAIN INC EQUITY 462846106 12418 407,400 SH SOLE 2 407,400 -- --
IRON MTN INC EQUITY EQUITY 462846106 12 390.00 SH DEFINED 4 -- -- 390
IRWIN FINANCIAL CORP EQUITY 464119106 206 18,723 SH SOLE 1 18,723 -- --
ISHARES EQUITYEX GOLD TR
ISHARES EQUITY 464285105 790 10,731.00 SH DEFINED 4 -- -- 10,731
ISHARES INC MSCI AUSTRALIA EQUITY 464286103 236 7,423.03 SH DEFINED 4 -- -- 7,423
ISHARES INC MSCI AUSTRIA EQUITY 464286202 5 120.00 SH DEFINED 4 -- -- 120
ISHARES INC MSCI BELGIUM EQUITY 464286301 8 305.00 SH DEFINED 4 -- -- 305
ISHARES INC MSCI BRAZIL EQUITY 464286400 17944 242,300.00 SH DEFINED 4 -- -- 242,300
ISHARES INC MSCI CDA INDEX EQUITY 464286509 3228 98,638.00 SH DEFINED 4 -- -- 98,638
ISHARES INC MSCI EMU INDEX EQUITY 464286608 836 6,915.00 SH DEFINED 4 -- -- 6,915
ISHARES INC MSCI FRANCE EQUITY 464286707 23 600.00 SH DEFINED 4 -- -- 600
ISHARES INC MSCI GERMAN EQUITY 464286806 166 4,800.00 SH DEFINED 4 -- -- 4,800
ISHARES INC MSCI HONG KONG EQUITY 464286871 18371 873,754.00 SH DEFINED 4 -- -- 873,754
ISHARES INC MSCI ITALY EQUITY 464286855 3 100.00 SH DEFINED 4 -- -- 100
ISHARES INC MSCI JAPAN EQUITY 464286848 505 35,326.00 SH DEFINED 4 -- -- 35,326
ISHARES INC MSCI MALAYSIA EQUITY 464286830 53 4,493.00 SH DEFINED 4 -- -- 4,493
ISHARES INC MSCI MEXICO EQUITY 464286822 154 2,618.00 SH DEFINED 4 -- -- 2,618
ISHARES INC MSCI NETHERLND EQUITY 464286814 61 1,900.00 SH DEFINED 4 -- -- 1,900
ISHARES INC MSCI PAC J IDX EQUITY 464286665 25082 150,826.00 SH DEFINED 4 -- -- 150,826
ISHARES INC MSCI S KOREA EQUITY 464286772 2370 34,824.00 SH DEFINED 4 -- -- 34,824
ISHARES INC MSCI SINGAPORE EQUITY 464286673 20368 1,374,864.00 SH DEFINED 4 -- -- 1,374,864
ISHARES INC MSCI SPAIN EQUITY 464286764 21 340.00 SH DEFINED 4 -- -- 340
ISHARES INC MSCI STH AFRCA EQUITY 464286780 16 120.00 SH DEFINED 4 -- -- 120
ISHARES INC MSCI SWEDEN EQUITY 464286756 8191 221,487.00 SH DEFINED 4 -- -- 221,487
ISHARES INC MSCI SWITZERLD EQUITY 464286749 13 500.00 SH DEFINED 4 -- -- 500
ISHARES INC MSCI UTD KINGD EQUITY 464286699 42 1,625.00 SH DEFINED 4 -- -- 1,625
ISHARES MSCI EAFE INDEX
FUND EQUITY 464287465 62496 756,700 SH SOLE 1 756,700 -- --
ISHARES MSCI HONG KONG
INDEX EQUITY 464286871 3523 167,500 SH SOLE 1 167,500 -- --
ISHARES MSCI JAPAN INDEX
FD EQUITY 464286848 7658 534,000 SH SOLE 1 534,000 -- --
ISHARES RUSSELL 2000 EQUITY 464287655 5428 67,800 SH SOLE 1 67,800 -- --
ISHARES S&P GLOBAL 100 EQUITY 464287572 291 3,500 SH SOLE 1 3,500 -- --
ISHARES S&P GSCI
EQUITYMODITY I UNIT
BEN INT EQUITY 46428R107 136 2,876.00 SH DEFINED 4 -- -- 2,876
ISHARES S&P SMALLCAP 600 EQUITY 464287804 2490 35,700 SH SOLE 1 35,700 -- --
ISHARES SILVER TRUST
ISHARES EQUITY 46428Q109 115 841.00 SH DEFINED 4 -- -- 841
ISHARES TR 1-3 YR TRS BD EQUITY 464287457 3661 44,903.76 SH DEFINED 4 -- -- 44,904
ISHARES TR 20+ YR TRS BD EQUITY 464287432 4454 50,203.00 SH DEFINED 4 -- -- 50,203
ISHARES TR 7-10 YR TRS BD EQUITY 464287440 1863 22,121.00 SH DEFINED 4 -- -- 22,121
ISHARES TR COHEN&ST RLTY EQUITY 464287564 1667 17,810.22 SH DEFINED 4 -- -- 17,810
ISHARES TR CONS GOODS IDX EQUITY 464287812 931 14,553.00 SH DEFINED 4 -- -- 14,553
ISHARES TR CONS SRVC IDX EQUITY 464287580 832 12,285.00 SH DEFINED 4 -- -- 12,285
ISHARES TR DJ SEL DIV INX EQUITY 464287168 9844 142,043.63 SH DEFINED 4 -- -- 142,044
ISHARES TR DJ US BAS MATL EQUITY 464287838 2313 31,191.00 SH DEFINED 4 -- -- 31,191
ISHARES TR DJ US ENERGY EQUITY 464287796 2203 16,892.00 SH DEFINED 4 -- -- 16,892
ISHARES TR DJ US FINL SEC EQUITY 464287788 2242 20,452.00 SH DEFINED 4 -- -- 20,452
ISHARES TR DJ US FINL SVC EQUITY 464287770 1775 14,561.00 SH DEFINED 4 -- -- 14,561
ISHARES TR DJ US HEALTHCR EQUITY 464287762 1638 23,135.73 SH DEFINED 4 -- -- 23,136
ISHARES TR DJ US INDUSTRL EQUITY 464287754 969 12,797.00 SH DEFINED 4 -- -- 12,797
ISHARES TR DJ US REAL EST EQUITY 464287739 1048 13,699.62 SH DEFINED 4 -- -- 13,700
ISHARES TR DJ US TECH SEC EQUITY 464287721 634 10,091.17 SH DEFINED 4 -- -- 10,091
ISHARES TR DJ US
TELEEQUITYM EQUITY 464287713 1294 38,229.00 SH DEFINED 4 -- -- 38,229
ISHARES TR DJ US TOTL MKT EQUITY 464287846 176 2,368.00 SH DEFINED 4 -- -- 2,368
ISHARES TR DJ US UTILS EQUITY 464287697 1794 18,513.51 SH DEFINED 4 -- -- 18,514
ISHARES TR FTSE XNHUA IDX EQUITY 464287184 971 5,246.00 SH DEFINED 4 -- -- 5,246
ISHARES TR IBOXX INV CPBD EQUITY 464287242 661 6,270.32 SH DEFINED 4 -- -- 6,270
ISHARES TR LEHMAN AGG BND EQUITY 464287226 4528 45,269.00 SH DEFINED 4 -- -- 45,269
ISHARES TR LRGE CORE INDX EQUITY 464287127 6 73.00 SH DEFINED 4 -- -- 73
ISHARES TR LRGE GRW INDX EQUITY 464287119 4377 60,309.00 SH DEFINED 4 -- -- 60,309
ISHARES TR MSCI EAFE IDX EQUITY 464287465 42508 514,452.07 SH DEFINED 4 -- -- 514,452
ISHARES TR MSCI EMERG MKT EQUITY 464287234 20775 138,983.40 SH DEFINED 4 -- -- 138,983
ISHARES TR NASDQ BIO INDX EQUITY 464287556 1464 17,634.00 SH DEFINED 4 -- -- 17,634
ISHARES TR NYSE 100INX FD EQUITY 464287135 6 79.00 SH DEFINED 4 -- -- 79
ISHARES TR NYSE EQUITYP
INDX EQUITY 464287143 12 132.00 SH DEFINED 4 -- -- 132
ISHARES TR RUSL 2000 GROW EQUITY 464287648 672 7,889.12 SH DEFINED 4 -- -- 7,889
ISHARES TR RUSL 2000 VALU EQUITY 464287630 2214 28,783.21 SH DEFINED 4 -- -- 28,783
ISHARES TR RUSL 3000 GROW EQUITY 464287671 641 12,827.00 SH DEFINED 4 -- -- 12,827
ISHARES TR RUSL 3000 VALU EQUITY 464287663 1770 15,894.00 SH DEFINED 4 -- -- 15,894
ISHARES TR RUSSELL 1000 EQUITY 464287622 294 3,542.88 SH DEFINED 4 -- -- 3,543
ISHARES TR RUSSELL 2000 EQUITY 464287655 4663 58,249.11 SH DEFINED 4 -- -- 58,249
ISHARES TR RUSSELL 3000 EQUITY 464287689 70 795.00 SH DEFINED 4 -- -- 795
ISHARES TR RUSSELL MCP GR EQUITY 464287481 1803 15,525.60 SH DEFINED 4 -- -- 15,526
ISHARES TR RUSSELL MCP VL EQUITY 464287473 2621 17,324.05 SH DEFINED 4 -- -- 17,324
ISHARES TR RUSSELL MIDCAP EQUITY 464287499 2188 20,091.00 SH DEFINED 4 -- -- 20,091
ISHARES TR RUSSELL1000GRW EQUITY 464287614 13861 224,543.00 SH DEFINED 4 -- -- 224,543
ISHARES TR RUSSELL1000VAL EQUITY 464287598 18676 217,287.97 SH DEFINED 4 -- -- 217,288
ISHARES TR S&P 100 IDX FD EQUITY 464287101 2296 32,101.00 SH DEFINED 4 -- -- 32,101
ISHARES TR S&P 1500 INDEX EQUITY 464287150 49 360.00 SH DEFINED 4 -- -- 360
ISHARES TR S&P 500 INDEX EQUITY 464287200 4124 26,960.55 SH DEFINED 4 -- -- 26,961
ISHARES TR S&P 500 VALUE EQUITY 464287408 6797 83,407.45 SH DEFINED 4 -- -- 83,407
ISHARES TR S&P EURO PLUS EQUITY 464287861 352 2,955.00 SH DEFINED 4 -- -- 2,955
ISHARES TR S&P GBL ENER EQUITY 464287341 2214 16,041.38 SH DEFINED 4 -- -- 16,041
ISHARES TR S&P GBL FIN EQUITY 464287333 1469 16,332.00 SH DEFINED 4 -- -- 16,332
ISHARES TR S&P GBL HLTHCR EQUITY 464287325 6251 104,548.00 SH DEFINED 4 -- -- 104,548
ISHARES TR S&P GBL INF EQUITY 464287291 1014 15,080.00 SH DEFINED 4 -- -- 15,080
ISHARES TR S&P GBL TELCM EQUITY 464287275 1585 20,378.00 SH DEFINED 4 -- -- 20,378
ISHARES TR S&P GLB100INDX EQUITY 464287572 74 890.00 SH DEFINED 4 -- -- 890
ISHARES TR S&P GSSI NATL EQUITY 464287374 4866 37,798.00 SH DEFINED 4 -- -- 37,798
ISHARES TR S&P GSTI NTWRK EQUITY 464287531 924 25,277.00 SH DEFINED 4 -- -- 25,277
ISHARES TR S&P GSTI SEMIC EQUITY 464287523 574 8,510.00 SH DEFINED 4 -- -- 8,510
ISHARES TR S&P GSTI SOFTW EQUITY 464287515 458 9,157.00 SH DEFINED 4 -- -- 9,157
ISHARES TR S&P GSTI TECHN EQUITY 464287549 666 11,077.00 SH DEFINED 4 -- -- 11,077
ISHARES TR S&P LTN AM 40 EQUITY 464287390 5574 23,081.00 SH DEFINED 4 -- -- 23,081
ISHARES TR S&P MC 400 GRW EQUITY 464287606 430 4,754.44 SH DEFINED 4 -- -- 4,754
ISHARES TR S&P MIDCAP 400 EQUITY 464287507 1478 16,762.81 SH DEFINED 4 -- -- 16,763
ISHARES TR S&P MIDCP VALU EQUITY 464287705 468 5,563.76 SH DEFINED 4 -- -- 5,564
ISHARES TR S&P SMLCAP 600 EQUITY 464287804 1727 24,758.08 SH DEFINED 4 -- -- 24,758
ISHARES TR S&P SMLCP GROW EQUITY 464287887 6378 44,504.00 SH DEFINED 4 -- -- 44,504
ISHARES TR S&P SMLCP VALU EQUITY 464287879 5860 77,621.33 SH DEFINED 4 -- -- 77,621
ISHARES TR S&P/TOPIX 150 EQUITY 464287382 7 54.00 SH DEFINED 4 -- -- 54
ISHARES TR S&P500 GRW EQUITY 464287309 7309 102,692.44 SH DEFINED 4 -- -- 102,692
ISHARES TR TRANSP AVE IDX EQUITY 464287192 998 11,514.54 SH DEFINED 4 -- -- 11,515
ISHARES TR US TIPS BD FD EQUITY 464287176 3628 35,530.70 SH DEFINED 4 -- -- 35,531
ISHARES TRUST DJ AEROSPACE EQUITY 464288760 2970 42,652.00 SH DEFINED 4 -- -- 42,652
ISHARES TRUST DJ
BROKER-DEAL EQUITY 464288794 10 190.00 SH DEFINED 4 -- -- 190
ISHARES TRUST DJ HEALTH
CARE EQUITY 464288828 888 15,040.00 SH DEFINED 4 -- -- 15,040
ISHARES TRUST DJ MED
DEVICES EQUITY 464288810 13 220.00 SH DEFINED 4 -- -- 220
ISHARES TRUST DJ OIL EQUIP EQUITY 464288844 956 14,975.00 SH DEFINED 4 -- -- 14,975
ISHARES TRUST DJ OIL&GAS
EXP EQUITY 464288851 1455 24,550.00 SH DEFINED 4 -- -- 24,550
ISHARES TRUST DJ PHARMA
INDX EQUITY 464288836 1015 13,820.00 SH DEFINED 4 -- -- 13,820
ISHARES TRUST HIGH YLD
CORP EQUITY 464288513 692 6,653.00 SH DEFINED 4 -- -- 6,653
ISHARES TRUST LARGE VAL
INDX EQUITY 464288109 1490 17,055.00 SH DEFINED 4 -- -- 17,055
ISHARES TRUST LEHMAN 1-3
YR EQUITY 464288646 15 149.00 SH DEFINED 4 -- -- 149
ISHARES TRUST MID CORE
INDEX EQUITY 464288208 83 938.00 SH DEFINED 4 -- -- 938
ISHARES TRUST MID GRWTH
INDX EQUITY 464288307 74 732.00 SH DEFINED 4 -- -- 732
ISHARES TRUST MID VAL
INDEX EQUITY 464288406 113 1,317.00 SH DEFINED 4 -- -- 1,317
ISHARES TRUST MSCI GRW IDX EQUITY 464288885 931 11,721.00 SH DEFINED 4 -- -- 11,721
ISHARES TRUST MSCI VAL IDX EQUITY 464288877 654 8,373.00 SH DEFINED 4 -- -- 8,373
ISHARES TRUST RSSL MCRCP
IDX EQUITY 464288869 47 812.00 SH DEFINED 4 -- -- 812
ISHARES TRUST S&G GL
MATERIA EQUITY 464288695 8 100.00 SH DEFINED 4 -- -- 100
ISHARES TRUST S&P GL C
STAPL EQUITY 464288737 190 3,143.00 SH DEFINED 4 -- -- 3,143
ISHARES TRUST S&P GL
UTILITI EQUITY 464288711 1360 20,865.00 SH DEFINED 4 -- -- 20,865
ISHARES TRUST SMLL CORE
INDX EQUITY 464288505 580 6,658.00 SH DEFINED 4 -- -- 6,658
ISHARES TRUST SMLL GRWTH
IDX EQUITY 464288604 54 652.00 SH DEFINED 4 -- -- 652
ISHARES TRUST SMLL VAL
INDX EQUITY 464288703 1728 21,921.00 SH DEFINED 4 -- -- 21,921
ISILON SYSTEMS INC EQUITY 46432L104 57 7,414 SH SOLE 1 7,414 -- --
ISIS PHARMACEUTICALS INC EQUITY 464330109 1076 71,886 SH SOLE 1 71,886 -- --
ISIS PHARMACEUTICALS INC
EQUITY EQUITY 464330109 34 2,300.00 SH DEFINED 4 -- -- 2,300
ISLE OF CAPRI CASINOS EQUITY 464592104 273 14,052 SH SOLE 1 14,052 -- --
ISONICS CORP EQUITY NO PAR EQUITY 464895309 450.00 SH DEFINED 4 -- -- 450
ISTAR FINANCIAL INC EQUITY 45031U101 164 4,828 SH SOLE 1 4,828 -- --
ISTAR FINL INC EQUITY EQUITY 45031U101 35 1,020.00 SH DEFINED 4 -- -- 1,020
ITC HOLDINGS CORP EQUITY 465685105 1834 37,023 SH SOLE 1 37,023 -- --
ITRON INC EQUITY 465741106 2788 29,960 SH SOLE 1 29,960 -- --
ITRON INC EQUITY 465741106 828 8,900 SH SOLE 2 8,900 -- --
ITT CORP EQUITY 450911102 8592 126,487 SH SOLE 1 126,487 -- --
ITT CORP EQUITY 450911102 15 228 SH SOLE 2 228 -- --
ITT CORP NEW EQUITY EQUITY 450911102 45 664.00 SH DEFINED 4 -- -- 664
ITT EDUCATIONAL SERVICES
INC EQUITY 45068B109 9332 76,685 SH SOLE 1 76,685 -- --
ITT EDUCATIONAL SERVICES
INC EQUITY 45068B109 438 3,600 SH SOLE 2 3,600 -- --
IVANHOE MINES LTD EQUITY 46579N103 2608 200,997 SH OTHER 1 -- 200,997 --
IXIA EQUITY 45071R109 332 38,110 SH SOLE 1 38,110 -- --
IXYS CORPORATION EQUITY 46600W106 235 22,515 SH SOLE 1 22,515 -- --
J & J SNACK FOODS CORP EQUITY 466032109 487 13,985 SH SOLE 1 13,985 -- --
J CREW GROUP INC EQUITY 46612H402 2201 53,026 SH SOLE 1 53,026 -- --
J CREW GROUP INC EQUITY 46612H402 208 5,000 SH SOLE 2 5,000 -- --
J CREW GROUP INC EQUITY 46612H402 6968 167,900 SH SOLE 3 81,400 -- 86,500
J CREW GROUP INC EQUITY EQUITY 46612H402 12 300.00 SH DEFINED 4 -- -- 300
J.C. PENNEY CO INC EQUITY 708160106 9535 150,473 SH SOLE 1 150,473 -- --
J.C. PENNEY CO INC EQUITY 708160106 18 279 SH SOLE 2 279 -- --
J2 GLOBAL COMMUNICATIONS
INC EQUITY 46626E205 1612 49,242 SH SOLE 1 49,242 -- --
JA SOLAR HOLDINGS CO
LTD-ADR EQUITY 466090107 989 22,000 SH SOLE 1 22,000 -- --
JA SOLAR HOLDINGS CO
LTD-ADR EQUITY 466090107 685 15,250 SH SOLE 2 15,250 -- --
JABIL CIRCUIT INC EQUITY 466313103 2116 92,666 SH SOLE 1 92,666 -- --
JABIL CIRCUIT INC EQUITY 466313103 6 262 SH SOLE 2 262 -- --
JABIL CIRCUIT INC EQUITY EQUITY 466313103 5 202.00 SH DEFINED 4 -- -- 202
JACK HENRY & ASSOCIATES
INC EQUITY 426281101 6788 262,477 SH SOLE 1 262,477 -- --
JACK IN THE BOX INC EQUITY 466367109 2025 31,226 SH SOLE 1 31,226 -- --
JACK IN THE BOX INC EQUITY EQUITY 466367109 1 23.00 SH DEFINED 4 -- -- 23
JACKSON HEWITT TAX SERVICE EQUITY 468202106 732 26,196 SH SOLE 1 26,196 -- --
JACKSON HEWITT TAX SERVICE EQUITY 468202106 10921 390,600 SH SOLE 2 390,600 -- --
JACOBS ENGINEERING GROUP
INC EQUITY 469814107 22505 297,758 SH SOLE 1 297,758 -- --
JACOBS ENGR GROUP INC DEL
EQUITY EQUITY 469814107 712 9,415.00 SH DEFINED 4 -- -- 9,415
JAGUAR MNG INC EQUITY
ADDED EQUITY 47009M103 13 1,500.00 SH DEFINED 4 -- -- 1,500
JAKKS PACIFIC INC EQUITY 47012E106 748 28,020 SH SOLE 1 28,020 -- --
JAMBA INC EQUITY 47023A101 319 45,448 SH SOLE 1 45,448 -- --
JAMES RIVER COAL CO
EQUITY NEW EQUITY 470355207 2 400.00 SH DEFINED 4 -- -- 400
JAMES RIVER GROUP INC EQUITY 470359100 164 5,071 SH SOLE 1 5,071 -- --
JANUS CAP GROUP INC EQUITY EQUITY 47102X105 28 1,000.00 SH DEFINED 4 -- -- 1,000
JANUS CAPITAL GROUP INC EQUITY 47102X105 1996 70,573 SH SOLE 1 70,573 -- --
JANUS CAPITAL GROUP INC EQUITY 47102X105 6 199 SH SOLE 2 199 -- --
JAPAN SMALLER CAPTLZTN FD
IN EQUITY EQUITY 47109U104 7 700.00 SH DEFINED 4 -- -- 700
JARDEN CORP EQUITY 471109108 87 2,813 SH SOLE 1 2,813 -- --
JARDEN CORP EQUITY EQUITY 471109108 1 44.00 SH DEFINED 4 -- -- 44
JAVELIN PHARMACEUTICALS
INC EQUITY 471894105 186 36,977 SH SOLE 1 36,977 -- --
JDA SOFTWARE GROUP INC EQUITY 46612K108 531 25,693 SH SOLE 1 25,693 -- --
JDS UNIPHASE CORP EQUITY 46612J507 1407 94,018 SH SOLE 1 94,018 -- --
JDS UNIPHASE CORP EQUITY 46612J507 4 267 SH SOLE 2 267 -- --
JDS UNIPHASE CORP EQUITY
PAR $0.001 EQUITY 46612J507 5 311.00 SH DEFINED 4 -- -- 311
JEFFERIES GROUP INC (NEW) EQUITY 472319102 7803 280,363 SH SOLE 1 280,363 -- --
JETBLUE AIRWAYS CORP EQUITY 477143101 5529 599,709 SH SOLE 1 599,709 -- --
JETBLUE AWYS CORP EQUITY EQUITY 477143101 4 391.00 SH DEFINED 4 -- -- 391
JM SMUCKER CO/THE-NEW
COMMON EQUITY 832696405 7694 144,033 SH SOLE 1 144,033 -- --
JO-ANN STORES INC EQUITY 47758P307 526 24,909 SH SOLE 1 24,909 -- --
JOHNSON & JOHNSON EQUITY 478160104 149691 2,279,887 SH SOLE 1 2,279,887 -- --
JOHNSON & JOHNSON EQUITY 478160104 26021 396,059 SH SOLE 2 396,059 -- --
JOHNSON & JOHNSON EQUITY EQUITY 478160104 2013 30,640.45 SH DEFINED 4 -- -- 30,640
JOHNSON CONTROLS INC EQUITY 478366107 10027 84,898 SH SOLE 1 84,898 -- --
JOHNSON CONTROLS INC EQUITY 478366107 30 250 SH SOLE 2 250 -- --
JOHNSON CTLS INC EQUITY EQUITY 478366107 127 1,079.00 SH DEFINED 4 -- -- 1,079
JONES APPAREL GROUP INC EQUITY 480074103 878 41,543 SH SOLE 1 41,543 -- --
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LEHMAN BROS HLDGS INC
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8/1 FIXED INCOME 539830AP4 5 3.00 PRN DEFINED 4 -- -- 3
LOCKHEED MARTIN CORP
EQUITY EQUITY 539830109 2487 22,926.37 SH DEFINED 4 -- -- 22,926
LODGENET ENTERTAINMENT
CORP EQUITY 540211109 501 19,765 SH SOLE 1 19,765 -- --
LODGIAN INC EQUITY 54021P403 194 16,431 SH SOLE 1 16,431 -- --
LOEWS CORP EQUITY 540424108 10688 221,257 SH SOLE 1 221,257 -- --
LOEWS CORP EQUITY 540424108 27 561 SH SOLE 2 561 -- --
LOEWS CORP - CAROLINA
GROUP EQUITY 540424207 214 2,598 SH SOLE 1 2,598 -- --
LOEWS CORP CAROLNA GP STK EQUITY 540424207 22 265.00 SH DEFINED 4 -- -- 265
LOEWS CORP EQUITY EQUITY 540424108 48 1,000.00 SH DEFINED 4 -- -- 1,000
LO-JACK CORP EQUITY EQUITY 539451104 4 200.00 SH DEFINED 4 -- -- 200
LOJACK CORPORATION EQUITY 539451104 1719 90,645 SH SOLE 1 90,645 -- --
LONGS DRUG STORES CORP EQUITY 543162101 1624 32,688 SH SOLE 1 32,688 -- --
LOOKSMART LTD EQUITY NEW EQUITY 543442503 1 200.00 SH DEFINED 4 -- -- 200
LOOPNET INC EQUITY 543524300 1401 68,198 SH SOLE 1 68,198 -- --
LORAL SPACE &
COMMUNICATIONS EQUITY 543881106 8127 204,465 SH SOLE 1 204,465 -- --
LOUISIANA PAC CORP EQUITY EQUITY 546347105 3 174.00 SH DEFINED 4 -- -- 174
LOUISIANA-PACIFIC CORP EQUITY 546347105 4429 261,001 SH SOLE 1 261,001 -- --
LOUISIANA-PACIFIC CORP EQUITY 546347105 4646 273,800 SH SOLE 2 273,800 -- --
LOWE'S COS INC EQUITY 548661107 18142 647,464 SH SOLE 1 647,464 -- --
LOWES COS INC EQUITY EQUITY 548661107 169 6,025.00 SH DEFINED 4 -- -- 6,025
LSB INDS INC EQUITY EQUITY 502160104 1 35.00 SH DEFINED 4 -- -- 35
LSB INDUSTRIES INC EQUITY 502160104 305 12,908 SH SOLE 1 12,908 -- --
LSI CORP EQUITY 502161102 2421 326,233 SH SOLE 1 326,233 -- --
LSI CORP EQUITY 502161102 7 903 SH SOLE 2 903 -- --
LSI CORPORATION EQUITY EQUITY 502161102 10 1,411.00 SH DEFINED 4 -- -- 1,411
LSI CORPORATION NOTE
4.000% 5/1 FIXED INCOME 502161AJ1 1 1.00 PRN DEFINED 4 -- -- 1
LSI INDUSTRIES INC EQUITY 50216C108 328 15,965 SH SOLE 1 15,965 -- --
LTC PROPERTIES INC EQUITY 502175102 548 23,165 SH SOLE 1 23,165 -- --
LTX CORP EQUITY 502392103 193 54,034 SH SOLE 1 54,034 -- --
LUBRIZOL CORP EQUITY 549271104 11214 172,357 SH SOLE 1 172,357 -- --
LUBRIZOL CORP EQUITY EQUITY 549271104 20 300.00 SH DEFINED 4 -- -- 300
LUFKIN INDUSTRIES INC EQUITY 549764108 825 14,994 SH SOLE 1 14,994 -- --
LUMINENT MORTGAGE CAPITAL
IN EQUITY 550278303 68 40,649 SH SOLE 1 40,649 -- --
LUMINEX CORP EQUITY 55027E102 470 31,162 SH SOLE 1 31,162 -- --
LUNA INNOVATIONS EQUITY EQUITY 550351100 6 1,351.00 SH DEFINED 4 -- -- 1,351
LUNDIN MINING CORP EQUITY 550372106 1548 121,400 SH OTHER 1 -- 121,400 --
LUNDIN MINING CORP EQUITY EQUITY 550372106 11 855.00 SH DEFINED 4 -- -- 855
LYDALL INC EQUITY 550819106 19 2,073 SH SOLE 1 2,073 -- --
LYONDELL CHEMICAL CO
EQUITY EQUITY 552078107 108 2,330.00 SH DEFINED 4 -- -- 2,330
LYONDELL CHEMICAL COMPANY EQUITY 552078107 34724 749,166 SH SOLE 1 749,166 -- --
M & F WORLDWIDE CORP EQUITY 552541104 531 10,575 SH SOLE 1 10,575 -- --
M & T BANK CORP EQUITY 55261F104 4327 41,830 SH SOLE 1 41,830 -- --
M & T BANK CORP EQUITY 55261F104 10 95 SH SOLE 2 95 -- --
M/I HOMES INC EQUITY 55305B101 167 12,045 SH SOLE 1 12,045 -- --
MACATAWA BANK CORP EQUITY 554225102 182 13,465 SH SOLE 1 13,465 -- --
MACERICH CO EQUITY EQUITY 554382101 5 56.00 SH DEFINED 4 -- -- 56
MACERICH CO/THE EQUITY 554382101 11321 129,268 SH SOLE 1 129,268 -- --
MACK CALI RLTY CORP EQUITY EQUITY 554489104 16 400.00 SH DEFINED 4 -- -- 400
MACQUARIE GLBL INFRA TOTL
RE EQUITY EQUITY 55608D101 51 1,750.00 SH DEFINED 4 -- -- 1,750
MACROVISION CORP EQUITY 555904101 4475 181,689 SH SOLE 1 181,689 -- --
MACY'S INC EQUITY 55616P104 15078 466,467 SH SOLE 1 466,467 -- --
MACY'S INC EQUITY 55616P104 254 7,847 SH SOLE 2 7,847 -- --
MACYS INC EQUITY EQUITY 55616P104 31 958.00 SH DEFINED 4 -- -- 958
MADISON STRTG SECTOR PREM
FD EQUITY EQUITY 558268108 115 6,500.00 SH DEFINED 4 -- -- 6,500
MAGELLAN HEALTH SERVICES
INC EQUITY 559079207 1382 34,057 SH SOLE 1 34,057 -- --
MAGELLAN HEALTH SERVICES
INC EQUITY 559079207 6481 159,700 SH SOLE 2 159,700 -- --
MAGELLAN MIDSTREAM
HOLDINGS EQUITY 55907R108 1837 69,600 SH SOLE 1 69,600 -- --
MAGMA DESIGN AUTOMATION
INC EQUITY 559181102 473 33,647 SH SOLE 1 33,647 -- --
MAGNA ENTERTAINMENT -CL A EQUITY 559211107 80 35,462 SH SOLE 1 35,462 -- --
MAGNA INTERNATIONAL
INC-CL A EQUITY 559222401 205 2,207 SH OTHER 1 -- 2,207 --
MAGNETEK INC EQUITY 559424106 18 3,800 SH SOLE 1 3,800 -- --
MAIDENFORM BRANDS INC EQUITY 560305104 358 22,515 SH SOLE 1 22,515 -- --
MAIDENFORM BRANDS INC
EQUITY EQUITY 560305104 30.00 SH DEFINED 4 -- -- 30
MAINSOURCE FINANCIAL
GROUP I EQUITY 56062Y102 289 16,366 SH SOLE 1 16,366 -- --
MANAGED HIGH YIELD PLUS
FD I EQUITY EQUITY 561911108 4 1,021.00 SH DEFINED 4 -- -- 1,021
MANHATTAN ASSOCIATES INC EQUITY 562750109 734 26,774 SH SOLE 1 26,774 -- --
MANITOWOC COMPANY INC EQUITY 563571108 1680 37,949 SH SOLE 1 37,949 -- --
MANITOWOC INC EQUITY EQUITY 563571108 172 3,877.00 SH DEFINED 4 -- -- 3,877
MANNATECH INC EQUITY 563771104 126 15,551 SH SOLE 1 15,551 -- --
MANNKIND CORP EQUITY 56400P201 353 36,422 SH SOLE 1 36,422 -- --
MANOR CARE INC EQUITY 564055101 6505 101,016 SH SOLE 1 101,016 -- --
MANOR CARE INC EQUITY 564055101 6 92 SH SOLE 2 92 -- --
MANOR CARE INC NEW EQUITY EQUITY 564055101 3 43.00 SH DEFINED 4 -- -- 43
MANPOWER INC EQUITY 56418H100 13582 211,061 SH SOLE 1 211,061 -- --
MANPOWER INC EQUITY EQUITY 56418H100 13 202.00 SH P DEFINED 4 -- -- 202
MANTECH INTERNATIONAL
CORP-A EQUITY 564563104 700 19,469 SH SOLE 1 19,469 -- --
MANULIFE FINANCIAL CORP EQUITY 56501R106 1375 33,802 SH OTHER 1 -- 33,802 --
MANULIFE FINL CORP EQUITY EQUITY 56501R106 623 15,091.00 SH DEFINED 4 -- -- 15,091
MARATHON ACQUISITION CORP EQUITY 565756103 260 32,918 SH SOLE 1 32,918 -- --
MARATHON OIL CORP EQUITY 565849106 24380 427,567 SH SOLE 1 427,567 -- --
MARATHON OIL CORP EQUITY 565849106 3328 58,359 SH SOLE 2 58,359 -- --
MARATHON OIL CORP EQUITY EQUITY 565849106 4505 79,016.00 SH DEFINED 4 -- -- 79,016
MARCHEX INC-CLASS B EQUITY 56624R108 231 24,335 SH SOLE 1 24,335 -- --
MARCUS CORP EQUITY EQUITY 566330106 1 71.00 SH DEFINED 4 -- -- 71
MARCUS CORPORATION EQUITY 566330106 406 21,127 SH SOLE 1 21,127 -- --
MARINE PRODUCTS CORP EQUITY 568427108 88 10,429 SH SOLE 1 10,429 -- --
MARINEMAX INC EQUITY 567908108 241 16,582 SH SOLE 1 16,582 -- --
MARINER ENERGY INC EQUITY 56845T305 1572 75,898 SH SOLE 1 75,898 -- --
MARKEL CORP EQUITY 570535104 200 414 SH SOLE 1 414 -- --
MARKEL CORP EQUITY EQUITY 570535104 1 2.00 SH DEFINED 4 -- -- 2
MARKET VECTORS ETF TR
AGRIBUS ETF ADDED EQUITY 57060U605 3282 71,345.00 SH DEFINED 4 -- -- 71,345
MARKET VECTORS ETF TR
GOLD MINER ETF EQUITY 57060U100 1078 23,770.00 SH DEFINED 4 -- -- 23,770
MARKET VECTORS ETF TR MV
ENVIR SVCS EQUITY 57060U209 60 1,110.00 SH DEFINED 4 -- -- 1,110
MARKET VECTORS ETF TR NUC
ENERGY ETF ADDED EQUITY 57060U704 6710 158,639.00 SH DEFINED 4 -- -- 158,639
MARKETAXESS HOLDINGS INC EQUITY 57060D108 406 27,096 SH SOLE 1 27,096 -- --
MARKWEST ENERGY PARTNERS
L P UNIT LTD PARTN EQUITY 570759100 1 40.00 SH DEFINED 4 -- -- 40
MARKWEST HYDROCARBON INC EQUITY 570762104 324 5,570 SH SOLE 1 5,570 -- --
MARRIOTT INTERNATIONAL-CL
A EQUITY 571903202 7612 175,116 SH SOLE 1 175,116 -- --
MARRIOTT INTL INC NEW CL A EQUITY 571903202 40 923.00 SH DEFINED 4 -- -- 923
MARSH & MCLENNAN COS EQUITY 571748102 5987 234,773 SH SOLE 1 234,773 -- --
MARSH & MCLENNAN COS EQUITY 571748102 17 683 SH SOLE 2 683 -- --
MARSH & MCLENNAN COS INC
EQUITY EQUITY 571748102 43 1,690.22 SH DEFINED 4 -- -- 1,690
MARSHALL & ILSLEY CORP EQUITY 571834100 5444 124,386 SH SOLE 1 124,386 -- --
MARSHALL & ILSLEY CORP EQUITY 571834100 168 3,836 SH SOLE 2 3,836 -- --
MARTEK BIOSCIENCES CORP EQUITY 572901106 934 32,170 SH SOLE 1 32,170 -- --
MARTEN TRANSPORT LTD EQUITY 573075108 205 13,294 SH SOLE 1 13,294 -- --
MARTHA STEWART LIVING -CL
A EQUITY 573083102 269 23,105 SH SOLE 1 23,105 -- --
MARTHA STEWART LIVING
OMNIME CL A EQUITY 573083102 8 660.00 SH DEFINED 4 -- -- 660
MARTIN MARIETTA MATERIALS EQUITY 573284106 13890 104,005 SH SOLE 1 104,005 -- --
MARVEL ENTERTAINMENT INC EQUITY 57383T103 1106 47,204 SH SOLE 1 47,204 -- --
MARVEL ENTERTAINMENT INC
EQUITY EQUITY 57383T103 3 135.00 SH DEFINED 4 -- -- 135
MARVELL TECHNOLOGY GROUP
LTD ORD EQUITY G5876H105 14 850.00 SH DEFINED 4 -- -- 850
MASCO CORP EQUITY 574599106 16404 693,298 SH SOLE 1 693,298 -- --
MASCO CORP EQUITY 574599106 4450 192,063 SH SOLE 2 192,063 -- --
MASCO CORP EQUITY EQUITY 574599106 54 2,317.00 SH DEFINED 4 -- -- 2,317
MASSEY ENERGY CO EQUITY 576206106 288 13,183 SH SOLE 1 13,183 -- --
MASSEY ENERGY CORP EQUITY EQUITY 576206106 13 584.00 SH DEFINED 4 -- -- 584
MASSMUTUAL CORPORATE INVS
IN EQUITY EQUITY 576292106 122 3,821.94 SH DEFINED 4 -- -- 3,822
MASTEC INC EQUITY 576323109 521 37,025 SH SOLE 1 37,025 -- --
MASTERCARD INC CL A EQUITY 57636Q104 8 54.00 SH DEFINED 4 -- -- 54
MASTERCARD INC-CLASS A EQUITY 57636Q104 6661 44,811 SH SOLE 1 44,811 -- --
MASTERCARD INC-CLASS A EQUITY 57636Q104 7177 48,500 SH SOLE 3 21,700 -- 26,800
MATERIAL SCIENCES CORP EQUITY 576674105 17 1,599 SH SOLE 1 1,599 -- --
MATRIA HEALTHCARE INC EQUITY 576817209 557 21,285 SH SOLE 1 21,285 -- --
MATRITECH INC EQUITY EQUITY 576818108 2,300.00 SH DEFINED 4 -- -- 2,300
MATRIX SERVICE CO EQUITY 576853105 555 26,468 SH SOLE 1 26,468 -- --
MATRIX SVC CO EQUITY EQUITY 576853105 2 100.00 SH DEFINED 4 -- -- 100
MATSUSHITA ELEC INDL ADR EQUITY 576879209 7 375.00 SH DEFINED 4 -- -- 375
MATTEL INC EQUITY 577081102 4430 188,828 SH SOLE 1 188,828 -- --
MATTEL INC EQUITY 577081102 12 498 SH SOLE 2 498 -- --
MATTEL INC EQUITY EQUITY 577081102 54 2,287.29 SH DEFINED 4 -- -- 2,287
MATTHEWS INTL CORP-CL A EQUITY 577128101 4591 104,819 SH SOLE 1 104,819 -- --
MATTSON TECHNOLOGY INC EQUITY 577223100 398 45,960 SH SOLE 1 45,960 -- --
MAUI LAND & PINEAPPLE CO EQUITY 577345101 117 3,856 SH SOLE 1 3,856 -- --
MAXIM INTEGRATED PRODS
INC EQUITY EQUITY 57772K101 2 56.00 SH DEFINED 4 -- -- 56
MAXIM INTEGRATED PRODUCTS EQUITY 57772K101 845 28,774 SH SOLE 1 28,774 -- --
MAXIMUS INC EQUITY 577933104 952 21,850 SH SOLE 1 21,850 -- --
MAXYGEN INC EQUITY 577776107 145 21,219 SH SOLE 1 21,219 -- --
MB FINANCIAL INC EQUITY 55264U108 1098 31,782 SH SOLE 1 31,782 -- --
MBIA CAP CLAYMORE MNG DUR
IN EQUITY EQUITY 55266X100 21 1,666.00 SH DEFINED 4 -- -- 1,666
MBIA INC EQUITY 55262C100 7140 116,952 SH SOLE 1 116,952 -- --
MBIA INC EQUITY 55262C100 10 160 SH SOLE 2 160 -- --
MCAFEE INC EQUITY 579064106 13855 397,327 SH SOLE 1 397,327 -- --
MCAFEE INC EQUITY EQUITY 579064106 29 825.00 SH DEFINED 4 -- -- 825
MCCLATCHY CO CL A EQUITY 579489105 15 736.00 SH DEFINED 4 -- -- 736
MCCLATCHY CO-CLASS A EQUITY 579489105 34 1,702 SH SOLE 1 1,702 -- --
MCCORMICK & CO INC EQUITY
VTG EQUITY 579780107 1 33.00 SH DEFINED 4 -- -- 33
MCCORMICK & CO-NON VTG
SHRS EQUITY 579780206 2101 58,402 SH SOLE 1 58,402 -- --
MCCORMICK & CO-NON VTG
SHRS EQUITY 579780206 2919 81,164 SH SOLE 2 81,164 -- --
MCCORMICK & SCHMICK'S
SEAFOO EQUITY 579793100 240 12,737 SH SOLE 1 12,737 -- --
MCDERMOTT INTL INC EQUITY 580037109 208 3,853 SH SOLE 1 3,853 -- --
MCDERMOTT INTL INC EQUITY EQUITY 580037109 1427 26,384.00 SH DEFINED 4 -- -- 26,384
MCDONALD'S CORP EQUITY 580135101 84453 1,550,457 SH SOLE 1 1,550,457 -- --
MCDONALD'S CORP EQUITY 580135101 82 1,503 SH SOLE 2 1,503 -- --
MCDONALDS CORP EQUITY EQUITY 580135101 750 13,773.00 SH DEFINED 4 -- -- 13,773
MCG CAPITAL CORP EQUITY 58047P107 2173 150,983 SH SOLE 1 150,983 -- --
MCG CAPITAL CORP EQUITY EQUITY 58047P107 197 13,022.00 SH DEFINED 4 -- -- 13,022
MCGRATH RENTCORP EQUITY 580589109 730 21,950 SH SOLE 1 21,950 -- --
MCGRAW HILL COS INC EQUITY EQUITY 580645109 68 1,338.00 SH DEFINED 4 -- -- 1,338
MCGRAW-HILL COMPANIES INC EQUITY 580645109 27353 537,661 SH SOLE 1 537,661 -- --
MCGRAW-HILL COMPANIES INC EQUITY 580645109 22 427 SH SOLE 2 427 -- --
MCKESSON CORP EQUITY 58155Q103 12148 206,637 SH SOLE 1 206,637 -- --
MCKESSON CORP EQUITY 58155Q103 22 373 SH SOLE 2 373 -- --
MCKESSON CORP EQUITY EQUITY 58155Q103 19 322.00 SH DEFINED 4 -- -- 322
MCMORAN EXPLORATION CO EQUITY 582411104 337 25,092 SH SOLE 1 25,092 -- --
MDC HOLDINGS INC EQUITY 552676108 3564 87,047 SH SOLE 1 87,047 -- --
MDS INC EQUITY 55269P302 59 2,759 SH OTHER 1 -- 2,759 --
MDU RES GROUP INC EQUITY EQUITY 552690109 150 5,374.23 SH DEFINED 4 -- -- 5,374
MDU RESOURCES GROUP INC EQUITY 552690109 12699 456,150 SH SOLE 1 456,150 -- --
MEADOWBROOK INSURANCE
GROUP EQUITY 58319P108 251 27,877 SH SOLE 1 27,877 -- --
MEADWESTVACO CORP EQUITY 583334107 2554 86,483 SH SOLE 1 86,483 -- --
MEADWESTVACO CORP EQUITY 583334107 7 231 SH SOLE 2 231 -- --
MEADWESTVACO CORP EQUITY EQUITY 583334107 16 558.00 SH DEFINED 4 -- -- 558
MEASUREMENT SPECIALTIES
INC EQUITY 583421102 346 12,407 SH SOLE 1 12,407 -- --
MECHEL OAO SPONSORED ADR EQUITY 583840103 15 300.00 SH DEFINED 4 -- -- 300
MECHEL-ADR EQUITY 583840103 27561 540,410 SH SOLE 1 540,410 -- --
MEDAREX INC EQUITY 583916101 1553 109,701 SH SOLE 1 109,701 -- --
MEDCATH CORPORATION EQUITY 58404W109 288 10,481 SH SOLE 1 10,481 -- --
MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 12687 140,353 SH SOLE 1 140,353 -- --
MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 30239 334,541 SH SOLE 2 334,541 -- --
MEDCO HEALTH SOLUTIONS
INC EQUITY EQUITY 58405U102 126 1,392.00 SH DEFINED 4 -- -- 1,392
MEDIA GENERAL INC -CL A EQUITY 584404107 2067 75,128 SH SOLE 1 75,128 -- --
MEDIACOM
COMMUNICATIONS-CL A EQUITY 58446K105 334 47,363 SH SOLE 1 47,363 -- --
MEDICAL ACTION IND INC EQUITY 58449L100 286 12,102 SH SOLE 1 12,102 -- --
MEDICAL PPTYS TRUST INC
EQUITY EQUITY 58463J304 27 2,000.00 SH DEFINED 4 -- -- 2,000
MEDICAL PROPERTIES TRUST
INC EQUITY 58463J304 657 49,361 SH SOLE 1 49,361 -- --
MEDICINES COMPANY EQUITY 584688105 803 45,078 SH SOLE 1 45,078 -- --
MEDICIS PHARMACEUTICAL-CL
A EQUITY 584690309 5685 186,343 SH SOLE 1 186,343 -- --
MEDIS TECHNOLOGIES LTD EQUITY 58500P107 259 19,912 SH SOLE 1 19,912 -- --
MEDIVATION INC EQUITY 58501N101 374 18,635 SH SOLE 1 18,635 -- --
MEDIVATION INC EQUITY 58501N101 602 30,000 SH SOLE 2 30,000 -- --
MEDTRONIC INC EQUITY 585055106 48005 851,000 SH SOLE 1 851,000 -- --
MEDTRONIC INC EQUITY 585055106 9095 161,230 SH SOLE 2 161,230 -- --
MEDTRONIC INC EQUITY EQUITY 585055106 263 4,662.27 SH DEFINED 4 -- -- 4,662
MELCO PBL ENTMNT LTD ADR EQUITY 585464100 28 850.00 SH DEFINED 4 -- -- 850
MELLANOX TECHNOLOGIES LTD EQUITY M51363113 586 30,000 SH SOLE 2 30,000 -- --
MEMC ELECTR MATLS INC CALL OPTION 552715904 -1 (1.00) C DEFINED 4 -- -- (1)
MEMC ELECTR MATLS INC
EQUITY EQUITY 552715104 890 15,127.00 SH DEFINED 4 -- -- 15,127
MEMC ELECTR MATLS INC PUT OPTION 552715954 -9 (10.00) P DEFINED 4 -- -- (10)
MEMC ELECTRONIC MATERIALS EQUITY 552715104 6545 111,188 SH SOLE 1 111,188 -- --
MEMC ELECTRONIC MATERIALS EQUITY 552715104 17 284 SH SOLE 2 284 -- --
MENS WEARHOUSE INC EQUITY EQUITY 587118100 5 93.00 SH DEFINED 4 -- -- 93
MENTOR CORP EQUITY 587188103 1775 38,545 SH SOLE 1 38,545 -- --
MENTOR CORP EQUITY 587188103 612 13,300 SH SOLE 2 13,300 -- --
MENTOR GRAPHICS CORP EQUITY 587200106 4458 295,208 SH SOLE 1 295,208 -- --
MERCER INTL INC-SBI EQUITY 588056101 262 27,716 SH SOLE 1 27,716 -- --
MERCK & CO INC EQUITY EQUITY 589331107 2551 49,358.29 SH DEFINED 4 -- -- 49,358
MERCK & CO. INC. EQUITY 589331107 85791 1,660,334 SH SOLE 1 1,660,334 -- --
MERCK & CO. INC. EQUITY 589331107 15811 305,877 SH SOLE 2 305,877 -- --
MERCURY COMPUTER SYSTEMS
INC EQUITY 589378108 228 22,177 SH SOLE 1 22,177 -- --
MERCURY GENERAL CORP EQUITY 589400100 4775 88,541 SH SOLE 1 88,541 -- --
MEREDITH CORP EQUITY 589433101 1985 34,641 SH SOLE 1 34,641 -- --
MEREDITH CORP EQUITY 589433101 3 49 SH SOLE 2 49 -- --
MERIDIAN BIOSCIENCE INC EQUITY 589584101 1201 39,606 SH SOLE 1 39,606 -- --
MERIDIAN GOLD INC EQUITY 589975101 7336 220,341 SH OTHER 1 -- 220,341 --
MERIDIAN RESOURCE CORP EQUITY 58977Q109 193 77,737 SH SOLE 1 77,737 -- --
MERIT MEDICAL SYSTEMS INC EQUITY 589889104 356 27,419 SH SOLE 1 27,419 -- --
MERITAGE HOMES CORP EQUITY 59001A102 370 26,186 SH SOLE 1 26,186 -- --
MERRILL LYNCH & CO INC EQUITY 590188108 51623 724,068 SH SOLE 1 724,068 -- --
MERRILL LYNCH & CO INC EQUITY 590188108 14904 209,087 SH SOLE 2 209,087 -- --
MERRILL LYNCH & CO INC
EQUITY EQUITY 590188108 305 4,278.18 SH DEFINED 4 -- -- 4,278
MERUELO MADDUX PROPERTIES
IN EQUITY 590473104 235 39,782 SH SOLE 1 39,782 -- --
MESA AIR GROUP INC EQUITY 590479101 16 3,617 SH SOLE 1 3,617 -- --
MESA RTY TR UNIT BEN INT EQUITY 590660106 18 305.00 SH DEFINED 4 -- -- 305
METABOLIX INC EQUITY 591018809 305 12,562 SH SOLE 1 12,562 -- --
METABOLIX INC EQUITY 591018809 422 17,400 SH SOLE 2 17,400 -- --
METAL MANAGEMENT INC EQUITY 591097209 1209 22,311 SH SOLE 1 22,311 -- --
METAL MGMT INC EQUITY NEW EQUITY 591097209 1 24.00 SH DEFINED 4 -- -- 24
METHANEX CORP EQUITY 59151K108 49 2,202 SH OTHER 1 -- 2,202 --
METHANEX CORP EQUITY EQUITY 59151K108 65 2,560.00 SH DEFINED 4 -- -- 2,560
METHODE ELECTRONICS INC EQUITY 591520200 551 36,587 SH SOLE 1 36,587 -- --
METLIFE INC EQUITY 59156R108 28531 409,160 SH SOLE 1 409,160 -- --
METLIFE INC EQUITY 59156R108 5623 80,637 SH SOLE 2 80,637 -- --
METLIFE INC EQUITY EQUITY 59156R108 78 1,113.00 SH DEFINED 4 -- -- 1,113
METROPCS COMMUNICATIONS
INC EQUITY 591708102 33 1,222 SH SOLE 1 1,222 -- --
METSO CORP SPONSORED ADR EQUITY 592671101 12 173.00 SH DEFINED 4 -- -- 173
METTLER TOLEDO
INTERNATIONAL EQUITY EQUITY 592688105 11 109.00 SH DEFINED 4 -- -- 109
METTLER-TOLEDO
INTERNATIONAL EQUITY 592688105 113 1,107 SH SOLE 1 1,107 -- --
METTLER-TOLEDO
INTERNATIONAL EQUITY 592688105 408 4,000 SH SOLE 2 4,000 -- --
MF GLOBAL LTD EQUITY G60642108 25941 894,500 SH SOLE 2 894,500 -- --
MF GLOBAL LTD SHS ADDED EQUITY G60642108 17 600.00 SH DEFINED 4 -- -- 600
MFA MORTGAGE INVESTMENTS
INC EQUITY 55272X102 570 70,765 SH SOLE 1 70,765 -- --
MFA MORTGAGE INVESTMENTS
INC EQUITY 55272X102 6440 800,000 SH SOLE 2 800,000 -- --
MFA MTG INVTS INC EQUITY EQUITY 55272X102 2 200.00 SH DEFINED 4 -- -- 200
MFS CHARTER INEQUITYE TR
SH BEN INT EQUITY 552727109 3 374.75 SH DEFINED 4 -- -- 375
MFS INTER INEQUITYE TR SH
BEN INT EQUITY 55273C107 9 1,400.00 SH DEFINED 4 -- -- 1,400
MFS INTERMEDIATE HIGH INC
FD SH BEN INT ADDED EQUITY 59318T109 359 110,895.00 SH DEFINED 4 -- -- 110,895
MFS MULTIMARKET INEQUITYE
TR SH BEN INT EQUITY 552737108 60 10,188.00 SH DEFINED 4 -- -- 10,188
MFS MUN INEQUITYE TR SH
BEN INT EQUITY 552738106 2 200.00 SH DEFINED 4 -- -- 200
MGE ENERGY INC EQUITY 55277P104 619 18,497 SH SOLE 1 18,497 -- --
MGI PHARMA INC EQUITY 552880106 2210 79,561 SH SOLE 1 79,561 -- --
MGI PHARMA INC EQUITY EQUITY 552880106 21 760.00 SH DEFINED 4 -- -- 760
MGIC INVESTMENT CORP EQUITY 552848103 6160 189,249 SH SOLE 1 189,249 -- --
MGIC INVESTMENT CORP EQUITY 552848103 3 103 SH SOLE 2 103 -- --
MGIC INVT CORP WIS EQUITY EQUITY 552848103 7 205.00 SH DEFINED 4 -- -- 205
MGM MIRAGE EQUITY 552953101 13 145 SH SOLE 1 145 -- --
MGM MIRAGE EQUITY 552953101 894 10,000 SH SOLE 2 10,000 -- --
MGM MIRAGE EQUITY EQUITY 552953101 72 807.00 SH DEFINED 4 -- -- 807
MGP INGREDIENTS INC EQUITY 55302G103 88 8,606 SH SOLE 1 8,606 -- --
MI DEVELOPMENTS INC-CLASS
A EQUITY 55304X104 24 735 SH OTHER 1 -- 735 --
MICREL INC EQUITY 594793101 2011 186,237 SH SOLE 1 186,237 -- --
MICROCHIP TECHNOLOGY INC EQUITY 595017104 3874 106,671 SH SOLE 1 106,671 -- --
MICROCHIP TECHNOLOGY INC EQUITY 595017104 10 274 SH SOLE 2 274 -- --
MICROCHIP TECHNOLOGY INC
EQUITY EQUITY 595017104 11 300.00 SH DEFINED 4 -- -- 300
MICRON TECHNOLOGY INC EQUITY 595112103 3868 348,447 SH SOLE 1 348,447 -- --
MICRON TECHNOLOGY INC EQUITY 595112103 11 954 SH SOLE 2 954 -- --
MICRON TECHNOLOGY INC
EQUITY EQUITY 595112103 9 788.00 SH DEFINED 4 -- -- 788
MICROS SYSTEMS INC EQUITY 594901100 2630 40,425 SH SOLE 1 40,425 -- --
MICROS SYSTEMS INC EQUITY 594901100 950 14,600 SH SOLE 2 14,600 -- --
MICROSEMI CORP EQUITY 595137100 3464 124,234 SH SOLE 1 124,234 -- --
MICROSEMI CORP EQUITY 595137100 669 24,000 SH SOLE 2 24,000 -- --
MICROSEMI CORP EQUITY EQUITY 595137100 58 2,078.00 SH DEFINED 4 -- -- 2,078
MICROSOFT CORP EQUITY 594918104 199821 6,785,601 SH SOLE 1 6,785,601 -- --
MICROSOFT CORP EQUITY 594918104 52284 1,774,744 SH SOLE 2 1,774,744 -- --
MICROSOFT CORP CALL OPTION 594918904 -1 (18.00) C DEFINED 4 -- -- (18)
MICROSOFT CORP EQUITY EQUITY 594918104 2580 87,560.22 SH DEFINED 4 -- -- 87,560
MICROSTRATEGY INC-CL A EQUITY 594972408 662 8,338 SH SOLE 1 8,338 -- --
MICROTUNE INC EQUITY 59514P109 282 46,849 SH SOLE 1 46,849 -- --
MICROVISION INC DEL EQUITY EQUITY 594960106 21 4,500.00 SH DEFINED 4 -- -- 4,500
MICRUS ENDOVASCULAR CORP EQUITY 59518V102 238 13,049 SH SOLE 1 13,049 -- --
MICRUS ENDOVASCULAR CORP
EQUITY EQUITY 59518V102 10 540.00 SH DEFINED 4 -- -- 540
MID PENN BANCORP INC
EQUITY EQUITY 59540G107 307 11,826.00 SH DEFINED 4 -- -- 11,826
MIDAS INC EQUITY 595626102 918 48,642 SH SOLE 1 48,642 -- --
MIDCAP SPDR TR UNIT SER 1 EQUITY 595635103 5101 31,683.24 SH DEFINED 4 -- -- 31,683
MIDDLEBY CORP EQUITY 596278101 769 11,921 SH SOLE 1 11,921 -- --
MIDLAND CO EQUITY 597486109 473 8,600 SH SOLE 1 8,600 -- --
MIDWAY GAMES INC EQUITY 598148104 88 20,115 SH SOLE 1 20,115 -- --
MIDWEST AIR GROUP INC EQUITY 597911106 353 21,475 SH SOLE 1 21,475 -- --
MIDWEST BANC HOLDINGS INC EQUITY 598251106 251 16,981 SH SOLE 1 16,981 -- --
MILACRON INC EQUITY NEW EQUITY 598709301 10 1,400.00 SH DEFINED 4 -- -- 1,400
MILLENNIUM PHARMACEUTICALS EQUITY 599902103 8382 825,771 SH SOLE 1 825,771 -- --
MILLENNIUM
PHARMACEUTICALS I
EQUITY EQUITY 599902103 9 890.00 SH DEFINED 4 -- -- 890
MILLER HERMAN INC EQUITY EQUITY 600544100 26 974.00 SH DEFINED 4 -- -- 974
MILLER INDUSTRIES INC/TENN EQUITY 600551204 149 8,703 SH SOLE 1 8,703 -- --
MILLIEQUITY INTL CELLULAR
S A SHS NEW EQUITY L6388F110 3 38.00 SH DEFINED 4 -- -- 38
MILLIPORE CORP EQUITY 601073109 3696 48,759 SH SOLE 1 48,759 -- --
MILLIPORE CORP EQUITY 601073109 5 68 SH SOLE 2 68 -- --
MINDRAY MEDICAL INTL LTD
SPON ADR EQUITY 602675100 103 2,400.00 SH DEFINED 4 -- -- 2,400
MINDSPEED TECHNOLOGIES
INC EQUITY EQUITY 602682106 28.00 SH DEFINED 4 -- -- 28
MINE SAFETY APPLIANCES CO EQUITY 602720104 4565 96,899 SH SOLE 1 96,899 -- --
MINERALS TECHNOLOGIES INC EQUITY 603158106 4303 64,222 SH SOLE 1 64,222 -- --
MINRAD INTERNATIONAL INC EQUITY 60443P103 196 40,961 SH SOLE 1 40,961 -- --
MIPS TECHNOLOGIES INC EQUITY 604567107 299 37,909 SH SOLE 1 37,909 -- --
MIRAMAR MINING CORP EQUITY 60466E100 7297 1,542,800 SH OTHER 1 -- 1,542,800 --
MIRANT CORP EQUITY 60467R100 32274 797,814 SH SOLE 1 797,814 -- --
MIRANT CORP NEW *W EXP
01/03/201 WTS 60467R118 2 100.00 SH DEFINED 4 -- -- 100
MIRANT CORP NEW EQUITY EQUITY 60467R100 39 952.00 SH DEFINED 4 -- -- 952
MISSION WEST PPTYS INC
EQUITY EQUITY 605203108 18 1,500.00 SH DEFINED 4 -- -- 1,500
MISSION WEST PROPERTIES EQUITY 605203108 208 17,084 SH SOLE 1 17,084 -- --
MITSUBISHI UFJ FINL GROUP
IN SPONSORED ADR EQUITY 606822104 7 775.00 SH DEFINED 4 -- -- 775
MIVA INC EQUITY 55311R108 19 4,055 SH SOLE 1 4,055 -- --
MKS INSTRUMENTS INC EQUITY 55306N104 959 50,445 SH SOLE 1 50,445 -- --
MOBILE MINI INC EQUITY 60740F105 866 35,864 SH SOLE 1 35,864 -- --
MOBILE TELESYSTEMS OJSC
SPONSORED ADR EQUITY 607409109 39 565.00 SH DEFINED 4 -- -- 565
MOBILE TELESYSTEMS-SP ADR EQUITY 607409109 17241 243,470 SH SOLE 1 243,470 -- --
MODINE MANUFACTURING CO EQUITY 607828100 2913 109,447 SH SOLE 1 109,447 -- --
MODTECH HLDGS INC EQUITY EQUITY 60783C100 85.00 SH DEFINED 4 -- -- 85
MOHAWK INDUSTRIES INC EQUITY 608190104 11294 138,914 SH SOLE 1 138,914 -- --
MOLECULAR INSIGHT
PHARMACEUT EQUITY 60852M104 30 4,358 SH SOLE 1 4,358 -- --
MOLEX INC EQUITY 608554101 1784 66,250 SH SOLE 1 66,250 -- --
MOLEX INC EQUITY 608554101 4621 171,581 SH SOLE 2 171,581 -- --
MOLINA HEALTHCARE INC EQUITY 60855R100 431 11,880 SH SOLE 1 11,880 -- --
MOLINA HEALTHCARE INC
EQUITY EQUITY 60855R100 18 500.00 SH DEFINED 4 -- -- 500
MOLSON COORS BREWING CO -B EQUITY 60871R209 3083 30,937 SH SOLE 1 30,937 -- --
MOLSON COORS BREWING CO -B EQUITY 60871R209 9 86 SH SOLE 2 86 -- --
MOLSON COORS BREWING CO
CL B EQUITY 60871R209 13 132.00 SH DEFINED 4 -- -- 132
MOMENTA PHARMACEUTICALS
INC EQUITY 60877T100 235 20,618 SH SOLE 1 20,618 -- --
MONACO COACH CORP EQUITY 60886R103 418 29,808 SH SOLE 1 29,808 -- --
MONARCH CASINO & RESORT
INC EQUITY 609027107 349 12,272 SH SOLE 1 12,272 -- --
MONEYGRAM INTERNATIONAL
INC EQUITY 60935Y109 4618 204,415 SH SOLE 1 204,415 -- --
MONEYGRAM INTERNATIONAL
INC EQUITY 60935Y109 27153 1,202,000 SH SOLE 2 1,202,000 -- --
MONEYGRAM INTL INC EQUITY EQUITY 60935Y109 9 400.00 SH DEFINED 4 -- -- 400
MONOLITHIC POWER SYSTEMS
INC EQUITY 609839105 526 20,695 SH SOLE 1 20,695 -- --
MONRO MUFFLER BRAKE INC EQUITY 610236101 371 10,966 SH SOLE 1 10,966 -- --
MONSANTO CO EQUITY 61166W101 34465 401,972 SH SOLE 1 401,972 -- --
MONSANTO CO EQUITY 61166W101 7810 91,088 SH SOLE 2 91,088 -- --
MONSANTO CO EQUITY 61166W101 626 7,300 SH SOLE 3 7,300 -- --
MONSANTO CO NEW EQUITY EQUITY 61166W101 5889 68,680.56 SH DEFINED 4 -- -- 68,681
MONSTER WORLDWIDE INC EQUITY 611742107 2281 66,963 SH SOLE 1 66,963 -- --
MONSTER WORLDWIDE INC EQUITY 611742107 6 167 SH SOLE 2 167 -- --
MONSTER WORLDWIDE INC
EQUITY EQUITY 611742107 6 168.00 SH DEFINED 4 -- -- 168
MOODY'S CORP EQUITY 615369105 12735 253,345 SH SOLE 1 253,345 -- --
MOODY'S CORP EQUITY 615369105 5669 112,479 SH SOLE 2 112,479 -- --
MOODYS CORP EQUITY EQUITY 615369105 12 248.00 SH DEFINED 4 -- -- 248
MOOG INC-CLASS A EQUITY 615394202 1685 38,350 SH SOLE 1 38,350 -- --
MORGAN STANLEY EQUITY 617446448 61693 979,256 SH SOLE 1 979,256 -- --
MORGAN STANLEY EQUITY 617446448 8620 136,827 SH SOLE 2 136,827 -- --
MORGAN STANLEY ASIA PAC
FD I EQUITY EQUITY 61744U106 95 4,226.00 SH DEFINED 4 -- -- 4,226
MORGAN STANLEY EMER MKTS
DEB EQUITY EQUITY 61744H105 13 1,400.00 SH DEFINED 4 -- -- 1,400
MORGAN STANLEY EQUITY NEW EQUITY 617446448 70 1,104.00 SH DEFINED 4 -- -- 1,104
MORGAN STANLEY INDIA INVS
FD EQUITY EQUITY 61745C105 2 30.00 SH DEFINED 4 -- -- 30
MORGAN STANLEY INSD MUN
INCM EQUITY 61745P791 19 1,400.00 SH DEFINED 4 -- -- 1,400
MORGAN STANLEY INSD MUN TR EQUITY 61745P866 11 840.00 SH DEFINED 4 -- -- 840
MORGAN STANLEY MUN PREM
INEQUITY EQUITY 61745P429 26 3,000.00 SH DEFINED 4 -- -- 3,000
MORGAN STANLEY N Y QULTY
MUN EQUITY 61745P528 50 3,800.00 SH DEFINED 4 -- -- 3,800
MORGANS HOTEL GROUP CO EQUITY 61748W108 387 17,796 SH SOLE 1 17,796 -- --
MORNINGSTAR INC EQUITY 617700109 658 10,719 SH SOLE 1 10,719 -- --
MORNINGSTAR INC EQUITY 617700109 721 11,750 SH SOLE 2 11,750 -- --
MORTON'S RESTAURANT GROUP EQUITY 619430101 147 9,254 SH SOLE 1 9,254 -- --
MOSAIC CO/THE EQUITY 61945A107 234 4,370 SH SOLE 1 4,370 -- --
MOTOROLA INC EQUITY 620076109 26688 1,440,272 SH SOLE 1 1,440,272 -- --
MOTOROLA INC EQUITY 620076109 54 2,918 SH SOLE 2 2,918 -- --
MOTOROLA INC EQUITY EQUITY 620076109 243 13,131.67 SH DEFINED 4 -- -- 13,132
MOVADO GROUP INC EQUITY 624580106 557 17,435 SH SOLE 1 17,435 -- --
MOVADO GROUP INC EQUITY EQUITY 624580106 7 216.00 SH DEFINED 4 -- -- 216
MOVE INC EQUITY 62458M108 250 90,718 SH SOLE 1 90,718 -- --
MPS GROUP INC EQUITY 553409103 3796 340,491 SH SOLE 1 340,491 -- --
MRV COMMUNICATIONS INC EQUITY 553477100 272 109,569 SH SOLE 1 109,569 -- --
MSC INDL DIRECT INC CL A EQUITY 553530106 20 387.00 SH DEFINED 4 -- -- 387
MSC INDUSTRIAL DIRECT CO-A EQUITY 553530106 5963 117,861 SH SOLE 1 117,861 -- --
MSC.SOFTWARE CORP EQUITY 553531104 520 38,166 SH SOLE 1 38,166 -- --
MTC TECHNOLOGIES INC EQUITY 55377A106 159 8,209 SH SOLE 1 8,209 -- --
MTR GAMING GROUP INC EQUITY 553769100 170 17,830 SH SOLE 1 17,830 -- --
MTS SYSTEMS CORP EQUITY 553777103 737 17,709 SH SOLE 1 17,709 -- --
MUELLER INDUSTRIES INC EQUITY 624756102 1335 36,930 SH SOLE 1 36,930 -- --
MUELLER WATER PRODUCTS
INC-A EQUITY 624758108 1238 99,932 SH SOLE 1 99,932 -- --
MUELLER WATER PRODUCTS
INC-B EQUITY 624758207 20 1,862 SH SOLE 1 1,862 -- --
MUELLER WTR PRODS INC
EQUITY SER A EQUITY 624758108 1 50.00 SH DEFINED 4 -- -- 50
MUELLER WTR PRODS INC
EQUITY SER B EQUITY 624758207 1 82.00 SH DEFINED 4 -- -- 82
MULTI-COLOR CORP EQUITY 625383104 162 7,089 SH SOLE 1 7,089 -- --
MULTI-FINELINE ELECTRONIX
IN EQUITY 62541B101 109 7,375 SH SOLE 1 7,375 -- --
MULTIMEDIA GAMES INC EQUITY 625453105 206 24,151 SH SOLE 1 24,151 -- --
MUNICIPAL MTG & EQUITY L
L C GROWTH SHS EQUITY 62624B101 69 2,650.00 SH DEFINED 4 -- -- 2,650
MURPHY OIL CORP EQUITY 626717102 15195 217,419 SH SOLE 1 217,419 -- --
MURPHY OIL CORP EQUITY 626717102 17 238 SH SOLE 2 238 -- --
MVC CAPITAL INC EQUITY 553829102 393 21,182 SH SOLE 1 21,182 -- --
MWI VETERINARY SUPPLY INC EQUITY 55402X105 989 26,208 SH SOLE 1 26,208 -- --
MWI VETERINARY SUPPLY INC EQUITY 55402X105 2371 62,800 SH SOLE 3 53,900 -- 8,900
MYERS INDUSTRIES INC EQUITY 628464109 554 27,971 SH SOLE 1 27,971 -- --
MYLAN INC EQUITY 628530107 7687 481,655 SH SOLE 1 481,655 -- --
MYLAN INC EQUITY 628530107 5 314 SH SOLE 2 314 -- --
MYLAN LABS INC EQUITY EQUITY 628530107 183 11,476.93 SH DEFINED 4 -- -- 11,477
MYRIAD GENETICS INC EQUITY 62855J104 1955 37,497 SH SOLE 1 37,497 -- --
MYRIAD GENETICS INC EQUITY EQUITY 62855J104 12 225.00 SH DEFINED 4 -- -- 225
N B T BANCORP INC EQUITY 628778102 644 29,644 SH SOLE 1 29,644 -- --
NABI BIOPHARMACEUTICALS EQUITY 629519109 214 52,769 SH SOLE 1 52,769 -- --
NABORS INDUSTRIES LTD EQUITY G6359F103 11 355 SH SOLE 2 355 -- --
NABORS INDUSTRIES LTD SHS EQUITY G6359F103 1682 54,648.00 SH DEFINED 4 -- -- 54,648
NACCO INDUSTRIES-CL A EQUITY 629579103 525 5,076 SH SOLE 1 5,076 -- --
NALCO HOLDING CO EQUITY 62985Q101 55 1,849 SH SOLE 1 1,849 -- --
NALCO HOLDING EQUITYPANY
EQUITY EQUITY 62985Q101 1 29.00 SH DEFINED 4 -- -- 29
NAPCO SEC SYS INC EQUITY EQUITY 630402105 1 225.00 SH DEFINED 4 -- -- 225
NAPSTER INC EQUITY 630797108 19 5,841 SH SOLE 1 5,841 -- --
NARA BANCORP INC EQUITY 63080P105 348 22,282 SH SOLE 1 22,282 -- --
NASB FINANCIAL INC EQUITY 628968109 119 3,313 SH SOLE 1 3,313 -- --
NASDAQ STOCK MARKET INC EQUITY 631103108 73 1,933 SH SOLE 1 1,933 -- --
NASDAQ STOCK MARKET INC
EQUITY EQUITY 631103108 25 660.00 SH DEFINED 4 -- -- 660
NASH FINCH CO EQUITY 631158102 533 13,393 SH SOLE 1 13,393 -- --
NASTECH PHARMACEUTICAL CO EQUITY 631728409 295 22,162 SH SOLE 1 22,162 -- --
NATCO GROUP INC-A EQUITY 63227W203 903 17,447 SH SOLE 1 17,447 -- --
NATIONAL BEVERAGE CORP EQUITY 635017106 75 8,871 SH SOLE 1 8,871 -- --
NATIONAL BK GREECE S A
SPONSORED ADR EQUITY 633643408 34 2,615.00 SH DEFINED 4 -- -- 2,615
NATIONAL CINEMEDIA INC EQUITY 635309107 820 36,589 SH SOLE 1 36,589 -- --
NATIONAL CITY CORP EQUITY 635405103 20812 828,403 SH SOLE 1 828,403 -- --
NATIONAL CITY CORP EQUITY 635405103 20 798 SH SOLE 2 798 -- --
NATIONAL CITY CORP EQUITY EQUITY 635405103 65 2,601.00 SH DEFINED 4 -- -- 2,601
NATIONAL FINANCIAL PARTNERS EQUITY 63607P208 1738 32,808 SH SOLE 1 32,808 -- --
NATIONAL FUEL GAS CO EQUITY 636180101 9771 208,733 SH SOLE 1 208,733 -- --
NATIONAL FUEL GAS CO N J
EQUITY EQUITY 636180101 24 514.00 SH DEFINED 4 -- -- 514
NATIONAL GRID PLC SPON
ADR NEW EQUITY 636274300 99 1,239.00 SH DEFINED 4 -- -- 1,239
NATIONAL HEALTH INVS INC
EQUITY EQUITY 63633D104 9 300.00 SH DEFINED 4 -- -- 300
NATIONAL HEALTHCARE CORP EQUITY 635906100 312 6,073 SH SOLE 1 6,073 -- --
NATIONAL INSTRUMENTS CORP EQUITY 636518102 4879 142,131 SH SOLE 1 142,131 -- --
NATIONAL INTERSTATE CORP EQUITY 63654U100 142 4,612 SH SOLE 1 4,612 -- --
NATIONAL LAMPOON INC NEW
EQUITY EQUITY 636637100 24 11,000.00 SH DEFINED 4 -- -- 11,000
NATIONAL OILWELL VARCO INC EQUITY 637071101 44593 309,348 SH SOLE 1 309,348 -- --
NATIONAL OILWELL VARCO INC EQUITY 637071101 1420 9,825 SH SOLE 2 9,825 -- --
NATIONAL OILWELL VARCO INC
EQUITY EQUITY 637071101 831 5,749.00 SH DEFINED 4 -- -- 5,749
NATIONAL PENN BANCSHARES
INC EQUITY EQUITY 637138108 104 6,365.00 SH DEFINED 4 -- -- 6,365
NATIONAL PRESTO INDS INC EQUITY 637215104 237 4,471 SH SOLE 1 4,471 -- --
NATIONAL R V HLDGS INC
EQUITY EQUITY 637277104 1 3,000.00 SH DEFINED 4 -- -- 3,000
NATIONAL RETAIL PROPERTIES EQUITY 637417106 1623 66,578 SH SOLE 1 66,578 -- --
NATIONAL RETAIL PROPERTIES
I EQUITY EQUITY 637417106 1196 49,067.61 SH DEFINED 4 -- -- 49,068
NATIONAL SEMICONDUCTOR CORP EQUITY 637640103 6866 253,165 SH SOLE 1 253,165 -- --
NATIONAL SEMICONDUCTOR CORP EQUITY 637640103 8 303 SH SOLE 2 303 -- --
NATIONAL SEMICONDUCTOR CORP
EQUITY EQUITY 637640103 43 1,570.00 SH DEFINED 4 -- -- 1,570
NATIONWIDE FINANCIAL SERV-A EQUITY 638612101 122 2,266 SH SOLE 1 2,266 -- --
NATIONWIDE FINL SVCS INC
CL A EQUITY 638612101 5 101.43 SH DEFINED 4 -- -- 101
NATIONWIDE HEALTH PPTYS INC EQUITY 638620104 11839 392,916 SH SOLE 1 392,916 -- --
NATIONWIDE HEALTH PPTYS INC
EQUITY EQUITY 638620104 43 1,420.00 SH DEFINED 4 -- -- 1,420
NATL PENN BCSHS INC EQUITY 637138108 700 42,757 SH SOLE 1 42,757 -- --
NATL WESTERN LIFE INS-CL A EQUITY 638522102 504 1,968 SH SOLE 1 1,968 -- --
NATURAL ALTERNATIVES INTL
IN EQUITY NEW EQUITY 638842302 1 100.00 SH DEFINED 4 -- -- 100
NATURAL GAS SERVICES GROUP
EQUITY EQUITY 63886Q109 3 200.00 SH DEFINED 4 -- -- 200
NATURAL RESOURCE PARTNERS L
EQUITY UNIT L P EQUITY 63900P103 2 70.00 SH DEFINED 4 -- -- 70
NATUS MEDICAL INC EQUITY 639050103 301 18,862 SH SOLE 1 18,862 -- --
NAUTILUS INC EQUITY 63910B102 250 31,409 SH SOLE 1 31,409 -- --
NAVIGANT CONSULTING INC EQUITY 63935N107 1918 151,500 SH SOLE 1 151,500 -- --
NAVIGATORS GROUP INC EQUITY 638904102 621 11,441 SH SOLE 1 11,441 -- --
NAVIGATORS GROUP INC EQUITY 638904102 448 8,250 SH SOLE 2 8,250 -- --
NAVISITE INC EQUITY NEW EQUITY 63935M208 1 123.00 SH DEFINED 4 -- -- 123
NAVTEQ CORP EQUITY 63936L100 162 2,075 SH SOLE 1 2,075 -- --
NAVTEQ CORP EQUITY 63936L100 2573 33,000 SH SOLE 2 33,000 -- --
NAVTEQ CORP EQUITY 63936L100 12335 158,200 SH SOLE 3 64,400 -- 93,800
NAVTEQ CORP EQUITY EQUITY 63936L100 2 25.00 SH DEFINED 4 -- -- 25
NBT BANCORP INC EQUITY EQUITY 628778102 267 12,263.31 SH DEFINED 4 -- -- 12,263
NBTY INC EQUITY 628782104 5762 141,927 SH SOLE 1 141,927 -- --
NCI BUILDING SYSTEMS INC EQUITY 628852105 868 20,096 SH SOLE 1 20,096 -- --
NCR CORP NEW EQUITY EQUITY 62886E108 81 1,627.00 SH DEFINED 4 -- -- 1,627
NCR CORPORATION EQUITY 62886E108 4165 83,636 SH SOLE 1 83,636 -- --
NCR CORPORATION EQUITY 62886E108 11 228 SH SOLE 2 228 -- --
NEENAH PAPER INC EQUITY 640079109 490 14,806 SH SOLE 1 14,806 -- --
NEENAH PAPER INC EQUITY EQUITY 640079109 1 30.00 SH DEFINED 4 -- -- 30
NEKTAR THERAPEUTICS EQUITY 640268108 706 79,905 SH SOLE 1 79,905 -- --
NEKTAR THERAPEUTICS FIXED INCOME 640268AH1 4267 5,000,000 PRN SOLE 1 5,000,000 -- --
NEKTAR THERAPEUTICS EQUITY EQUITY 640268108 3 300.00 SH DEFINED 4 -- -- 300
NELNET INC-CL A EQUITY 64031N108 278 15,228 SH SOLE 1 15,228 -- --
NELNET INC-CL A EQUITY 64031N108 1175 64,400 SH SOLE 2 64,400 -- --
NESS TECHNOLOGIES INC EQUITY 64104X108 559 51,193 SH SOLE 1 51,193 -- --
NET 1 UEPS TECHNOLOGIES INC EQUITY 64107N206 990 36,431 SH SOLE 1 36,431 -- --
NETFLIX INC EQUITY 64110L106 3378 162,820 SH SOLE 1 162,820 -- --
NETFLIX INC EQUITY EQUITY 64110L106 2 101.00 SH DEFINED 4 -- -- 101
NETGEAR INC EQUITY 64111Q104 1051 34,564 SH SOLE 1 34,564 -- --
NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 2079 57,561 SH SOLE 1 57,561 -- --
NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 6243 172,900 SH SOLE 3 152,500 -- 20,400
NETWORK APPLIANCE INC EQUITY 64120L104 4800 178,360 SH SOLE 1 178,360 -- --
NETWORK APPLIANCE INC EQUITY 64120L104 2515 93,449 SH SOLE 2 93,449 -- --
NETWORK APPLIANCE INC
EQUITY EQUITY 64120L104 7 277.00 SH DEFINED 4 -- -- 277
NETWORK EQUIPMENT TECH INC EQUITY 641208103 383 26,399 SH SOLE 1 26,399 -- --
NEUBERGER BERMAN DIV ADVANT
EQUITY EQUITY 64127J102 14 600.00 SH DEFINED 4 -- -- 600
NEUBERGER BERMAN INEQUITYE
OPP EQUITY SHS EQUITY 64126L108 34 2,369.00 SH DEFINED 4 -- -- 2,369
NEUBERGER BERMAN RE ES
SEC F EQUITY EQUITY 64190A103 18 1,140.00 SH DEFINED 4 -- -- 1,140
NEUBERGER BERMAN RLTY INC
FD EQUITY EQUITY 64126G109 21 1,000.00 SH DEFINED 4 -- -- 1,000
NEURALSTEM INC EQUITY ADDED EQUITY 64127R302 9 2,800.00 SH DEFINED 4 -- -- 2,800
NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 332 33,178 SH SOLE 1 33,178 -- --
NEUROCRINE BIOSCIENCES INC
EQUITY EQUITY 64125C109 12.00 SH DEFINED 4 -- -- 12
NEUROGEN CORP EQUITY 64124E106 122 27,481 SH SOLE 1 27,481 -- --
NEUSTAR INC CL A EQUITY 64126X201 1 18.00 SH DEFINED 4 -- -- 18
NEUSTAR INC-CLASS A EQUITY 64126X201 8123 236,904 SH SOLE 1 236,904 -- --
NEUSTAR INC-CLASS A EQUITY 64126X201 9498 277,000 SH SOLE 2 277,000 -- --
NEVADA CHEMICALS INC EQUITY EQUITY 64127C107 75 7,850.00 SH DEFINED 4 -- -- 7,850
NEW AMER HIGH INEQUITYE FD
INC EQUITY EQUITY 641876107 55 29,000.00 SH DEFINED 4 -- -- 29,000
NEW JERSEY RES EQUITY EQUITY 646025106 17 340.00 SH DEFINED 4 -- -- 340
NEW JERSEY RESOURCES CORP EQUITY 646025106 1385 27,936 SH SOLE 1 27,936 -- --
NEW ORIENTAL ED & TECH GRP
I SPON ADR EQUITY 647581107 13 200.00 SH DEFINED 4 -- -- 200
NEW YORK & CO EQUITY 649295102 115 18,898 SH SOLE 1 18,898 -- --
NEW YORK CMNTY BANCORP INC
EQUITY EQUITY 649445103 192 10,058.24 SH DEFINED 4 -- -- 10,058
NEW YORK COMMUNITY BANCORP EQUITY 649445103 14958 785,172 SH SOLE 1 785,172 -- --
NEW YORK TIMES CO -CL A EQUITY 650111107 1363 68,962 SH SOLE 1 68,962 -- --
NEW YORK TIMES CO -CL A EQUITY 650111107 4 181 SH SOLE 2 181 -- --
NEWALLIANCE BANCSHARES INC EQUITY 650203102 1451 98,818 SH SOLE 1 98,818 -- --
NEWBRIDGE BANCORP EQUITY
ADDED EQUITY 65080T102 4 321.00 SH DEFINED 4 -- -- 321
NEWCASTLE INVESTMENT CORP EQUITY 65105M108 3021 171,439 SH SOLE 1 171,439 -- --
NEWCASTLE INVT CORP EQUITY EQUITY 65105M108 72 3,600.00 SH DEFINED 4 -- -- 3,600
NEWELL RUBBERMAID INC EQUITY 651229106 10649 369,497 SH SOLE 1 369,497 -- --
NEWELL RUBBERMAID INC EQUITY 651229106 10 348 SH SOLE 2 348 -- --
NEWELL RUBBERMAID INC
EQUITY EQUITY 651229106 47 1,626.00 SH DEFINED 4 -- -- 1,626
NEWFIELD EXPL CO EQUITY EQUITY 651290108 100 2,074.00 SH DEFINED 4 -- -- 2,074
NEWFIELD EXPLORATION CO EQUITY 651290108 15638 324,708 SH SOLE 1 324,708 -- --
NEWMARKET CORP EQUITY 651587107 658 13,329 SH SOLE 1 13,329 -- --
NEWMONT MINING CORP EQUITY 651639106 8555 191,250 SH SOLE 1 191,250 -- --
NEWMONT MINING CORP EQUITY 651639106 280 6,269 SH SOLE 2 6,269 -- --
NEWMONT MINING CORP EQUITY EQUITY 651639106 48 1,070.00 SH DEFINED 4 -- -- 1,070
NEWPARK RESOURCES INC EQUITY 651718504 421 78,457 SH SOLE 1 78,457 -- --
NEWPORT CORP EQUITY 651824104 541 35,490 SH SOLE 1 35,490 -- --
NEWS CORP CL A EQUITY 65248E104 12 528.00 SH DEFINED 4 -- -- 528
NEWS CORP CL B EQUITY 65248E203 67 2,867.00 SH DEFINED 4 -- -- 2,867
NEWS CORP-CL A EQUITY 65248E104 65260 2,970,499 SH SOLE 1 2,970,499 -- --
NEWS CORP-CL A EQUITY 65248E104 14548 661,564 SH SOLE 2 661,564 -- --
NEWSTAR FINANCIAL INC EQUITY 65251F105 135 11,999 SH SOLE 1 11,999 -- --
NEWTEK BUSINESS SERVICES
INC EQUITY 652526104 2152 1,280,683 SH SOLE 1 1,280,683 -- --
NEXCEN BRANDS INC EQUITY 653351106 246 36,561 SH SOLE 1 36,561 -- --
NEXEN INC EQUITY 65334H102 6026 197,210 SH OTHER 1 -- 197,210 --
NEXEN INC EQUITY EQUITY 65334H102 695 22,718.00 SH DEFINED 4 -- -- 22,718
NEXSTAR BROADCASTING
GROUP-A EQUITY 65336K103 98 9,347 SH SOLE 1 9,347 -- --
NEXTEL EQUITYMUNICATIONS
INC NOTE 5.250% 1/1 FIXED INCOME 65332VAY9 10 10.00 PRN DEFINED 4 -- -- 10
NEXTWAVE WIRELESS INC EQUITY 65337Y102 148 25,853 SH SOLE 1 25,853 -- --
NFJ DIVID INT & PREM STRTGY
EQUITY SHS EQUITY 65337H109 1306 54,990.00 SH DEFINED 4 -- -- 54,990
NGP CAPITAL RESOURCES CO EQUITY 62912R107 246 15,173 SH SOLE 1 15,173 -- --
NIC INC EQUITY 62914B100 237 34,109 SH SOLE 1 34,109 -- --
NIC INC EQUITY 62914B100 278 40,000 SH SOLE 2 40,000 -- --
NIC INC EQUITY EQUITY 62914B100 1 200.00 SH DEFINED 4 -- -- 200
NICE SYS LTD SPONSORED ADR EQUITY 653656108 5 127.00 SH DEFINED 4 -- -- 127
NICHOLAS APPLEGATE CV&INC
FD EQUITY EQUITY 65370G109 431 29,205.39 SH DEFINED 4 -- -- 29,205
NICHOLAS-APPLEGATE CV &
INC EQUITY EQUITY 65370F101 2576 173,010.43 SH DEFINED 4 -- -- 173,010
NICHOLAS-APPLGT INTL & PRM
S EQUITY EQUITY 65370C108 14 500.00 SH DEFINED 4 -- -- 500
NICOR INC EQUITY 654086107 21245 495,220 SH SOLE 1 495,220 -- --
NICOR INC EQUITY 654086107 2 57 SH SOLE 2 57 -- --
NICOR INC EQUITY EQUITY 654086107 4 100.00 SH DEFINED 4 -- -- 100
NIGHTHAWK RADIOLOGY HLDGS
IN EQUITY EQUITY 65411N105 29 1,200.00 SH DEFINED 4 -- -- 1,200
NIGHTHAWK RADIOLOGY
HOLDINGS EQUITY 65411N105 451 18,392 SH SOLE 1 18,392 -- --
NII HLDGS INC CL B NEW EQUITY 62913F201 63 761.00 SH DEFINED 4 -- -- 761
NII HOLDINGS INC EQUITY 62913F201 910 11,080 SH SOLE 1 11,080 -- --
NII HOLDINGS INC EQUITY 62913F201 5192 63,200 SH SOLE 2 63,200 -- --
NIKE INC CL B EQUITY 654106103 119 2,029.88 SH DEFINED 4 -- -- 2,030
NIKE INC -CL B EQUITY 654106103 52443 894,360 SH SOLE 1 894,360 -- --
NIKE INC -CL B EQUITY 654106103 29 487 SH SOLE 2 487 -- --
NIPPON TELEG & TEL CORP
SPONSORED ADR EQUITY 654624105 4 155.00 SH DEFINED 4 -- -- 155
NISOURCE INC EQUITY 65473P105 19423 1,014,070 SH SOLE 1 1,014,070 -- --
NISOURCE INC EQUITY 65473P105 7 346 SH SOLE 2 346 -- --
NISOURCE INC EQUITY EQUITY 65473P105 9 449.60 SH DEFINED 4 -- -- 450
NISSAN MOTORS SPONSORED ADR EQUITY 654744408 7 362.00 SH DEFINED 4 -- -- 362
NITROMED INC EQUITY 654798503 235 133,346 SH SOLE 1 133,346 -- --
NL INDS INC EQUITY NEW EQUITY 629156407 16 1,400.00 SH DEFINED 4 -- -- 1,400
NL INDUSTRIES EQUITY 629156407 70 6,189 SH SOLE 1 6,189 -- --
NOBLE CORP EQUITY G65422100 17 339 SH SOLE 2 339 -- --
NOBLE CORPORATION SHS EQUITY G65422100 220 4,476.00 SH DEFINED 4 -- -- 4,476
NOBLE ENERGY INC EQUITY 655044105 40294 575,303 SH SOLE 1 575,303 -- --
NOBLE INTERNATIONAL LTD EQUITY 655053106 217 10,215 SH SOLE 1 10,215 -- --
NOKIA CORP CALL OPTION 654902904 -3 (2.00) C DEFINED 4 -- -- (2)
NOKIA CORP SPONSORED ADR EQUITY 654902204 542 14,281.00 SH DEFINED 4 -- -- 14,281
NOKIA CORP-SPON ADR EQUITY 654902204 1358 35,800 SH SOLE 1 35,800 -- --
NOMURA HLDGS INC SPONSORED
ADR EQUITY 65535H208 5 313.00 SH DEFINED 4 -- -- 313
NORDIC AMERICAN TANKER
SHIPP EQUITY EQUITY G65773106 14 350.00 SH DEFINED 4 -- -- 350
NORDSON CORP EQUITY 655663102 5661 112,742 SH SOLE 1 112,742 -- --
NORDSTROM INC EQUITY 655664100 4229 90,192 SH SOLE 1 90,192 -- --
NORDSTROM INC EQUITY 655664100 12 249 SH SOLE 2 249 -- --
NORDSTROM INC EQUITY EQUITY 655664100 54 1,157.00 SH DEFINED 4 -- -- 1,157
NORFOLK SOUTHERN CORP EQUITY 655844108 24156 465,339 SH SOLE 1 465,339 -- --
NORFOLK SOUTHERN CORP EQUITY 655844108 26 496 SH SOLE 2 496 -- --
NORFOLK SOUTHERN CORP
EQUITY EQUITY 655844108 122 2,346.00 SH DEFINED 4 -- -- 2,346
NORTEL NETWORKS CORP EQUITY 656568508 149 8,996 SH OTHER 1 -- 8,996 --
NORTEL NETWORKS CORP NEW
EQUITY NEW EQUITY 656568508 3 156.00 SH DEFINED 4 -- -- 156
NORTEL NETWORKS CORP NEW
NOTE 4.250% 9/0 FIXED INCOME 656568AB8 1 1.00 PRN DEFINED 4 -- -- 1
NORTH EUROPEAN OIL RTY TR
SH BEN INT EQUITY 659310106 50 1,500.00 SH DEFINED 4 -- -- 1,500
NORTH PITTSBURGH SYSTEMS EQUITY 661562108 312 13,113 SH SOLE 1 13,113 -- --
NORTHEAST UTILITIES EQUITY 664397106 11134 389,714 SH SOLE 1 389,714 -- --
NORTHERN ORION RES INC
EQUITY EQUITY 665575106 3 400.00 SH DEFINED 4 -- -- 400
NORTHERN TRUST CORP EQUITY 665859104 7775 117,317 SH SOLE 1 117,317 -- --
NORTHERN TRUST CORP EQUITY 665859104 16 241 SH SOLE 2 241 -- --
NORTHFIELD LABS INC EQUITY EQUITY 666135108 2 1,000.00 SH DEFINED 4 -- -- 1,000
NORTHGATE MINERALS CORP
EQUITY EQUITY 666416102 6 2,000.00 SH DEFINED 4 -- -- 2,000
NORTHROP GRUMMAN CORP EQUITY 666807102 18202 233,361 SH SOLE 1 233,361 -- --
NORTHROP GRUMMAN CORP EQUITY 666807102 34 433 SH SOLE 2 433 -- --
NORTHROP GRUMMAN CORP
EQUITY EQUITY 666807102 2334 29,924.00 SH DEFINED 4 -- -- 29,924
NORTHSTAR NEUROSCIENCE INC EQUITY 66704V101 190 16,987 SH SOLE 1 16,987 -- --
NORTHWEST AIRLINES CORP EQUITY 667280408 413 23,176 SH SOLE 1 23,176 -- --
NORTHWEST AIRLS CORP EQUITY EQUITY 667280408 9 518.00 SH DEFINED 4 -- -- 518
NORTHWEST BANCORP INC EQUITY 667328108 454 15,945 SH SOLE 1 15,945 -- --
NORTHWEST NAT GAS CO EQUITY EQUITY 667655104 79 1,734.65 SH DEFINED 4 -- -- 1,735
NORTHWEST NATURAL GAS CO EQUITY 667655104 1228 26,863 SH SOLE 1 26,863 -- --
NORTHWEST PIPE COMPANY EQUITY 667746101 865 22,870 SH SOLE 1 22,870 -- --
NORTHWESTERN CORP EQUITY 668074305 850 31,285 SH SOLE 1 31,285 -- --
NOVA BIOSOURCE FUELS INC EQUITY 65488W103 76 27,163 SH SOLE 1 27,163 -- --
NOVA CHEMICALS CORP EQUITY 66977W109 72 1,839 SH OTHER 1 -- 1,839 --
NOVACEA INC EQUITY 66987B103 46 5,726 SH SOLE 1 5,726 -- --
NOVAGOLD RESOURCES INC EQUITY 66987E206 7017 425,000 SH SOLE 2 425,000 -- --
NOVARTIS A G SPONSORED ADR EQUITY 66987V109 81 1,477.00 SH DEFINED 4 -- -- 1,477
NOVASTAR FINANCIAL INC EQUITY 669947889 73 8,225 SH SOLE 1 8,225 -- --
NOVATEL WIRELESS INC EQUITY 66987M604 694 30,647 SH SOLE 1 30,647 -- --
NOVATEL WIRELESS INC
EQUITY NEW EQUITY 66987M604 1 29.00 SH DEFINED 4 -- -- 29
NOVELL INC EQUITY 670006105 2093 273,933 SH SOLE 1 273,933 -- --
NOVELL INC EQUITY 670006105 3 441 SH SOLE 2 441 -- --
NOVELL INC EQUITY EQUITY 670006105 8 1,000.00 SH DEFINED 4 -- -- 1,000
NOVELLUS SYS INC EQUITY EQUITY 670008101 7 249.00 SH DEFINED 4 -- -- 249
NOVELLUS SYSTEMS INC EQUITY 670008101 4162 152,690 SH SOLE 1 152,690 -- --
NOVELLUS SYSTEMS INC EQUITY 670008101 4 156 SH SOLE 2 156 -- --
NOVEN PHARMACEUTICALS INC EQUITY 670009109 395 24,822 SH SOLE 1 24,822 -- --
NOVO-NORDISK A S ADR EQUITY 670100205 100.00 SH DEFINED 4 -- -- 100
NRG ENERGY INC EQUITY 629377508 11230 265,551 SH SOLE 1 265,551 -- --
NRG ENERGY INC EQUITY NEW EQUITY 629377508 1 32.00 SH DEFINED 4 -- -- 32
NSTAR EQUITY 67019E107 9383 269,556 SH SOLE 1 269,556 -- --
NTELOS HOLDINGS CORP EQUITY 67020Q107 713 24,187 SH SOLE 1 24,187 -- --
NTN BUZZTIME INC EQUITY 629410309 38 45,639 SH SOLE 1 45,639 -- --
NTR ACQUISITION CO EQUITY 629415100 203 21,370 SH SOLE 1 21,370 -- --
NU SKIN ENTERPRISES INC-- A EQUITY 67018T105 708 43,837 SH SOLE 1 43,837 -- --
NUANCE COMMUNICATIONS INC EQUITY 67020Y100 2216 114,770 SH SOLE 1 114,770 -- --
NUANCE EQUITYMUNICATIONS
INC EQUITY EQUITY 67020Y100 13 650.00 SH DEFINED 4 -- -- 650
NUCO2 INC EQUITY 629428103 345 13,413 SH SOLE 1 13,413 -- --
NUCOR CORP EQUITY 670346105 22862 385,541 SH SOLE 1 385,541 -- --
NUCOR CORP EQUITY 670346105 22 363 SH SOLE 2 363 -- --
NUCOR CORP EQUITY EQUITY 670346105 211 3,554.00 SH DEFINED 4 -- -- 3,554
NUSTAR ENERGY LP EQUITY 67058H102 2258 38,000 SH SOLE 1 38,000 -- --
NUSTAR ENERGY LP UNIT
EQUITY EQUITY 67058H102 143 2,401.00 SH DEFINED 4 -- -- 2,401
NUTRISYSTEM INC EQUITY 67069D108 34 730 SH SOLE 1 730 -- --
NUTRISYSTEM INC EQUITY 67069D108 30733 655,422 SH SOLE 2 655,422 -- --
NUTRITION 21 INC EQUITY EQUITY 67069V108 5 5,700.00 SH DEFINED 4 -- -- 5,700
NUVASIVE INC EQUITY 670704105 1817 50,563 SH SOLE 1 50,563 -- --
NUVEEN CA DIVIDEND ADV MUN
F EQUITY SHS EQUITY 67066Y105 208 14,600.00 SH DEFINED 4 -- -- 14,600
NUVEEN CA SELECT QUALITY
MUN EQUITY EQUITY 670975101 209 15,190.00 SH DEFINED 4 -- -- 15,190
NUVEEN DIV ADV MUNI FD 3
EQUITY SH BEN INT EQUITY 67070X101 13 876.68 SH DEFINED 4 -- -- 877
NUVEEN DIV ADVANTAGE MUN FD
EQUITY EQUITY 67070F100 483 31,182.00 SH DEFINED 4 -- -- 31,182
NUVEEN DIVERSIFIED DIV INCM
EQUITY EQUITY 6706EP105 2 133.00 SH DEFINED 4 -- -- 133
NUVEEN DIVID ADVANTAGE MUN F
EQUITY EQUITY 67066V101 43 3,000.00 SH DEFINED 4 -- -- 3,000
NUVEEN EQTY PRM OPPORTUNITYF
EQUITY EQUITY 6706EM102 52 3,000.00 SH P DEFINED 4 -- -- 3,000
NUVEEN EQUITY PREM & GROWTH
EQUITY EQUITY 6706EW100 3 155.00 SH DEFINED 4 -- -- 155
NUVEEN EQUITY PREM
INEQUITYE FD EQUITY EQUITY 6706ER101 9 500.00 SH DEFINED 4 -- -- 500
NUVEEN FLOATING RATE
INEQUITYE EQUITY EQUITY 67072T108 142 11,224.00 SH DEFINED 4 -- -- 11,224
NUVEEN FLTNG RTE INCM OPP
FD EQUITY SHS EQUITY 6706EN100 17 1,350.00 SH DEFINED 4 -- -- 1,350
NUVEEN INSD DIVID ADVANTAGE
EQUITY EQUITY 67071L106 28 2,000.00 SH DEFINED 4 -- -- 2,000
NUVEEN INSD MUN OPPORTUNITY
EQUITY EQUITY 670984103 8 600.00 SH DEFINED 4 -- -- 600
NUVEEN INSD NEW YORK DIVID
EQUITY EQUITY 67071N102 21 1,500.00 SH DEFINED 4 -- -- 1,500
NUVEEN INSD PREM INEQUITYE
MUN EQUITY EQUITY 6706D8104 28 2,225.00 SH DEFINED 4 -- -- 2,225
NUVEEN INSD QUALITY MUN FD
I EQUITY EQUITY 67062N103 11 788.00 SH DEFINED 4 -- -- 788
NUVEEN INVESTMENTS-CL A EQUITY 67090F106 17305 279,388 SH SOLE 1 279,388 -- --
NUVEEN MULTI STRAT INC &
GR EQUITY EQUITY 67073B106 335 27,896.00 SH DEFINED 4 -- -- 27,896
NUVEEN MULTI STRAT INC GR
FD EQUITY SHS EQUITY 67073D102 450 37,209.45 SH DEFINED 4 -- -- 37,209
NUVEEN MUN MKT OPPORTUNITY
F EQUITY EQUITY 67062W103 16 1,148.35 SH DEFINED 4 -- -- 1,148
NUVEEN MUN VALUE FD INC
EQUITY EQUITY 670928100 76 7,928.81 SH DEFINED 4 -- -- 7,929
NUVEEN NC DIVID ADVANTAGE
MU EQUITY SH BEN INT EQUITY 67069N106 19 1,300.00 SH DEFINED 4 -- -- 1,300
NUVEEN NJ PREM INEQUITYE
MUN FD EQUITY EQUITY 67101N106 119 8,600.00 SH DEFINED 4 -- -- 8,600
NUVEEN NY DIVID ADVNTG MUN
F EQUITY EQUITY 67066X107 43 3,000.00 SH DEFINED 4 -- -- 3,000
NUVEEN NY QUALITY INCM MUN
F EQUITY EQUITY 670986108 33 2,455.00 SH DEFINED 4 -- -- 2,455
NUVEEN NY SELECT QUALITY
MUN EQUITY EQUITY 670976109 35 2,534.00 SH DEFINED 4 -- -- 2,534
NUVEEN NY SELECT TAX FREE
PR SH BEN INT EQUITY 67063V104 10 750.00 SH DEFINED 4 -- -- 750
NUVEEN PA PREM INEQUITYE
MUN FD EQUITY EQUITY 67061F101 23 1,800.00 SH DEFINED 4 -- -- 1,800
NUVEEN PREM INEQUITYE MUN
FD 2 EQUITY EQUITY 67063W102 24 1,790.00 SH DEFINED 4 -- -- 1,790
NUVEEN PREM INEQUITYE MUN
FD 4 EQUITY EQUITY 6706K4105 13 1,095.47 SH DEFINED 4 -- -- 1,095
NUVEEN PREMIER INSD MUN
INCO EQUITY EQUITY 670987106 436 31,650.00 SH DEFINED 4 -- -- 31,650
NUVEEN QUALITY PFD INC FD
3 EQUITY EQUITY 67072W101 23 1,855.00 SH DEFINED 4 -- -- 1,855
NUVEEN QUALITY PFD
INEQUITYE FD EQUITY EQUITY 67071S101 15 1,266.00 SH DEFINED 4 -- -- 1,266
NUVEEN QUALITY PFD
INEQUITYE FD EQUITY EQUITY 67072C105 9 700.00 SH DEFINED 4 -- -- 700
NUVEEN REAL ESTATE
INEQUITYE FD EQUITY EQUITY 67071B108 14 600.00 SH DEFINED 4 -- -- 600
NUVEEN SELECT QUALITY
MUN FD EQUITY EQUITY 670973106 66 4,467.32 SH DEFINED 4 -- -- 4,467
NUVEEN SELECT TAX FREE
INCM SH BEN INT EQUITY 67063X100 3 189.00 SH DEFINED 4 -- -- 189
NUVEEN TAX ADV FLTG RATE
FUN EQUITY EQUITY 6706EV102 157 11,798.00 SH DEFINED 4 -- -- 11,798
NUVEEN TAX FREE ADV MUN
FD EQUITY EQUITY 670657105 289 20,326.00 SH DEFINED 4 -- -- 20,326
NVIDIA CORP EQUITY 67066G104 15189 419,123 SH SOLE 1 419,123 -- --
NVIDIA CORP EQUITY 67066G104 232 6,392 SH SOLE 2 6,392 -- --
NVIDIA CORP EQUITY 67066G104 6264 172,850 SH SOLE 3 70,450 -- 102,400
NVIDIA CORP EQUITY EQUITY 67066G104 131 3,614.00 SH DEFINED 4 -- -- 3,614
NVR INC EQUITY 62944T105 7117 15,135 SH SOLE 1 15,135 -- --
NXSTAGE MEDICAL INC EQUITY 67072V103 255 17,567 SH SOLE 1 17,567 -- --
NYMAGIC INC EQUITY 629484106 141 5,072 SH SOLE 1 5,072 -- --
NYMAGIC INC EQUITY EQUITY 629484106 11.00 SH DEFINED 4 -- -- 11
NYMEX HOLDINGS INC EQUITY 62948N104 238 1,831 SH SOLE 1 1,831 -- --
NYMEX HOLDINGS INC EQUITY 62948N104 2760 21,200 SH SOLE 2 21,200 -- --
NYMEX HOLDINGS INC EQUITY EQUITY 62948N104 33 250.00 SH DEFINED 4 -- -- 250
NYSE EURONEXT EQUITY EQUITY 629491101 553 6,999.00 SH DEFINED 4 -- -- 6,999
OAKLEY INC EQUITY 673662102 622 21,433 SH SOLE 1 21,433 -- --
OBAGI MEDICAL PRODUCTS INC EQUITY 67423R108 85 4,628 SH SOLE 1 4,628 -- --
OBAGI MEDICAL PRODUCTS INC EQUITY 67423R108 667 36,100 SH SOLE 2 36,100 -- --
OCCIDENTAL PETE CORP DEL
EQUITY EQUITY 674599105 185 2,881.00 SH DEFINED 4 -- -- 2,881
OCCIDENTAL PETROLEUM CORP EQUITY 674599105 49220 768,304 SH SOLE 1 768,304 -- --
OCCIDENTAL PETROLEUM CORP EQUITY 674599105 67 1,047 SH SOLE 2 1,047 -- --
OCEANEERING INTL INC EQUITY 675232102 554 7,308 SH SOLE 1 7,308 -- --
OCEANEERING INTL INC EQUITY 675232102 1069 14,100 SH SOLE 2 14,100 -- --
OCEANEERING INTL INC EQUITY EQUITY 675232102 2 20.00 SH DEFINED 4 -- -- 20
O'CHARLEYS INC EQUITY 670823103 362 23,886 SH SOLE 1 23,886 -- --
OCULUS INNOVATIVE SCIENCES
I EQUITY EQUITY 67575P108 13 1,700.00 SH DEFINED 4 -- -- 1,700
OCWEN FINANCIAL CORP EQUITY 675746309 291 30,887 SH SOLE 1 30,887 -- --
OCWEN FINL CORP EQUITY NEW EQUITY 675746309 1 54.00 SH DEFINED 4 -- -- 54
ODYSSEY HEALTHCARE INC EQUITY 67611V101 324 33,676 SH SOLE 1 33,676 -- --
ODYSSEY MARINE EXPLORATION EQUITY 676118102 221 35,746 SH SOLE 1 35,746 -- --
ODYSSEY RE HLDGS CORP
EQUITY EQUITY 67612W108 1 30.00 SH DEFINED 4 -- -- 30
ODYSSEY RE HOLDINGS CORP EQUITY 67612W108 916 24,683 SH SOLE 1 24,683 -- --
OFFICE DEPOT INC EQUITY 676220106 2488 120,659 SH SOLE 1 120,659 -- --
OFFICE DEPOT INC EQUITY 676220106 2133 103,444 SH SOLE 2 103,444 -- --
OFFICE DEPOT INC EQUITY EQUITY 676220106 2 90.00 SH DEFINED 4 -- -- 90
OFFICEMAX INC EQUITY 67622P101 1214 35,425 SH SOLE 1 35,425 -- --
OFFICEMAX INC EQUITY 67622P101 3 95 SH SOLE 2 95 -- --
OFFICEMAX INC DEL EQUITY EQUITY 67622P101 1 15.00 SH DEFINED 4 -- -- 15
OGE ENERGY CORP EQUITY 670837103 7652 231,193 SH SOLE 1 231,193 -- --
OGE ENERGY CORP EQUITY EQUITY 670837103 144 4,351.29 SH DEFINED 4 -- -- 4,351
OIL STATES INTERNATIONAL
INC EQUITY 678026105 2072 42,891 SH SOLE 1 42,891 -- --
OIL SVC HOLDRS TR DEPOSTRY
RCPT EQUITY 678002106 1439 7,500.00 SH DEFINED 4 -- -- 7,500
OILSANDS QUEST INC EQUITY 678046103 420 94,915 SH SOLE 1 94,915 -- --
OILSANDS QUEST INC COMMON EQUITY 6780461*3 1555 350,000 SH OTHER 1 -- 350,000 --
OLD DOMINION FREIGHT LINE EQUITY 679580100 705 29,432 SH SOLE 1 29,432 -- --
OLD NATL BANCORP/IN EQUITY 680033107 959 57,858 SH SOLE 1 57,858 -- --
OLD REPUBLIC INTL CORP EQUITY 680223104 10843 578,585 SH SOLE 1 578,585 -- --
OLD SECOND BANCORP INC EQUITY 680277100 302 10,612 SH SOLE 1 10,612 -- --
OLIN CORP EQUITY 680665205 6647 297,027 SH SOLE 1 297,027 -- --
OLIN CORP EQUITY 680665205 4476 200,000 SH SOLE 2 200,000 -- --
OLIN CORP EQUITY PAR $1 EQUITY 680665205 23 1,040.00 SH DEFINED 4 -- -- 1,040
OLYMPIC STEEL INC EQUITY 68162K106 206 7,602 SH SOLE 1 7,602 -- --
OM GROUP INC EQUITY 670872100 1571 29,745 SH SOLE 1 29,745 -- --
OM GROUP INC EQUITY EQUITY 670872100 5 100.00 SH DEFINED 4 -- -- 100
OMEGA FINANCIAL CORP EQUITY 682092101 292 11,054 SH SOLE 1 11,054 -- --
OMEGA HEALTHCARE INVESTORS EQUITY 681936100 417 26,851 SH SOLE 1 26,851 -- --
OMEGA HEALTHCARE INVS INC
EQUITY EQUITY 681936100 3 225.25 SH DEFINED 4 -- -- 225
OMEGA PROTEIN CORP EQUITY 68210P107 2923 323,000 SH SOLE 3 323,000 -- --
OMNI ENERGY SERVICES
EQUITY NEW EQUITY 68210T208 9 1,100.00 SH DEFINED 4 -- -- 1,100
OMNICARE INC EQUITY 681904108 10086 304,436 SH SOLE 1 304,436 -- --
OMNICARE INC EQUITY EQUITY 681904108 200.00 SH DEFINED 4 -- -- 200
OMNICELL INC EQUITY 68213N109 1969 68,985 SH SOLE 1 68,985 -- --
OMNICELL INC EQUITY 68213N109 3311 116,000 SH SOLE 3 99,300 -- 16,700
OMNICOM GROUP EQUITY 681919106 25050 518,606 SH SOLE 1 518,606 -- --
OMNICOM GROUP EQUITY 681919106 20 414 SH SOLE 2 414 -- --
OMNIEQUITY GROUP INC EQUITY EQUITY 681919106 35 736.00 SH DEFINED 4 -- -- 736
OMNITURE INC EQUITY 68212S109 854 28,171 SH SOLE 1 28,171 -- --
OMNIVISION TECHNOLOGIES INC EQUITY 682128103 1087 47,840 SH SOLE 1 47,840 -- --
OMNIVISION TECHNOLOGIES INC
EQUITY EQUITY 682128103 115 5,047.00 SH DEFINED 4 -- -- 5,047
OMNOVA SOLUTIONS INC EQUITY 682129101 31 5,304 SH SOLE 1 5,304 -- --
OMRIX BIOPHARMACEUTICALS
INC EQUITY 681989109 422 11,956 SH SOLE 1 11,956 -- --
OMRIX BIOPHARMACEUTICALS
INC EQUITY 681989109 5900 167,100 SH SOLE 2 167,100 -- --
ON ASSIGNMENT INC EQUITY 682159108 328 35,143 SH SOLE 1 35,143 -- --
ON SEMICONDUCTOR
CORPORATION EQUITY 682189105 2656 211,431 SH SOLE 1 211,431 -- --
ON SEMICONDUCTOR
CORPORATION EQUITY 682189105 1231 98,000 SH SOLE 2 98,000 -- --
ON2 TECHNOLOGIES INC EQUITY 68338A107 114 98,198 SH SOLE 1 98,198 -- --
ON2 TECHNOLOGIES INC EQUITY EQUITY 68338A107 12 10,000.00 SH DEFINED 4 -- -- 10,000
ONCOLYTICS BIOTECH INC
EQUITY EQUITY 682310107 6 3,000.00 SH DEFINED 4 -- -- 3,000
ONEOK INC EQUITY 682680103 12389 261,371 SH SOLE 1 261,371 -- --
ONEOK PARTNERS LP UNIT LTD
PARTN EQUITY 68268N103 59 1,000.00 SH DEFINED 4 -- -- 1,000
ONLINE RES CORP EQUITY EQUITY 68273G101 1 100.00 SH DEFINED 4 -- -- 100
ONLINE RESOURCES CORP EQUITY 68273G101 288 22,748 SH SOLE 1 22,748 -- --
ONLINE RESOURCES CORP EQUITY 68273G101 989 78,214 SH SOLE 2 78,214 -- --
ONYX PHARMACEUTICALS INC EQUITY 683399109 1830 42,060 SH SOLE 1 42,060 -- --
OPEN JT STK CO-VIMPEL
EQUITYMUN SPONSORED ADR EQUITY 68370R109 6 235.00 SH DEFINED 4 -- -- 235
OPEN TEXT CORP EQUITY 683715106 39 1,496 SH OTHER 1 -- 1,496 --
OPEN TEXT CORP EQUITY EQUITY 683715106 132 5,077.00 SH DEFINED 4 -- -- 5,077
OPENWAVE SYSTEMS INC EQUITY 683718308 315 71,973 SH SOLE 1 71,973 -- --
OPLINK COMMUNICATIONS INC EQUITY 68375Q403 265 19,375 SH SOLE 1 19,375 -- --
OPNEXT INC EQUITY 68375V105 188 16,236 SH SOLE 1 16,236 -- --
OPTIMAL GROUP INC CL A NEW EQUITY 68388R208 11 2,000.00 SH DEFINED 4 -- -- 2,000
OPTIONSXPRESS HOLDINGS INC EQUITY 684010101 1140 43,599 SH SOLE 1 43,599 -- --
OPTIUM CORP EQUITY 68402T107 110 10,607 SH SOLE 1 10,607 -- --
ORACLE CORP EQUITY 68389X105 81752 3,776,081 SH SOLE 1 3,776,081 -- --
ORACLE CORP EQUITY 68389X105 10835 500,464 SH SOLE 2 500,464 -- --
ORACLE CORP EQUITY EQUITY 68389X105 1575 72,762.00 SH DEFINED 4 -- -- 72,762
ORASURE TECHNOLOGIES INC EQUITY 68554V108 404 40,163 SH SOLE 1 40,163 -- --
ORBCOMM INC EQUITY 68555P100 172 22,817 SH SOLE 1 22,817 -- --
ORBITAL SCIENCES CORP EQUITY 685564106 1527 68,661 SH SOLE 1 68,661 -- --
O'REILLY AUTOMOTIVE INC EQUITY 686091109 9516 284,833 SH SOLE 1 284,833 -- --
OREXIGEN THERAPEUTICS INC EQUITY 686164104 83 6,318 SH SOLE 1 6,318 -- --
ORIENTAL FINANCIAL GROUP EQUITY 68618W100 207 18,030 SH SOLE 1 18,030 -- --
ORITANI FINANCIAL CORP EQUITY 686323106 168 10,582 SH SOLE 1 10,582 -- --
ORMAT TECHNOLOGIES INC EQUITY 686688102 555 11,969 SH SOLE 1 11,969 -- --
ORTHOFIX INTERNATIONAL NV EQUITY N6748L102 4978 101,655 SH SOLE 2 101,655 -- --
OSCIENT PHARMACEUTICALS FIXED INCOME 68812RAC9 4539 7,628,000 PRN SOLE 1 7,628,000 -- --
OSCIENT PHARMACEUTICALS
CORP EQUITY 68812R303 191 74,221 SH SOLE 1 74,221 -- --
OSHKOSH TRUCK CORP EQUITY 688239201 11341 183,011 SH SOLE 1 183,011 -- --
OSI PHARMACEUTICALS INC EQUITY 671040103 1707 50,226 SH SOLE 1 50,226 -- --
OSI SYSTEMS INC EQUITY 671044105 298 13,243 SH SOLE 1 13,243 -- --
OSIRIS THERAPEUTICS INC EQUITY 68827R108 145 11,222 SH SOLE 1 11,222 -- --
OSTEOTECH INC EQUITY 688582105 16 2,194 SH SOLE 1 2,194 -- --
OTTER TAIL CORP EQUITY 689648103 923 25,897 SH SOLE 1 25,897 -- --
OTTER TAIL CORP EQUITY EQUITY 689648103 113 3,160.00 SH DEFINED 4 -- -- 3,160
OVERLAND STORAGE INC EQUITY EQUITY 690310107 17 10,000.00 SH DEFINED 4 -- -- 10,000
OVERSEAS SHIPHOLDING GROUP EQUITY 690368105 5441 70,817 SH SOLE 1 70,817 -- --
OVERSTOCK.COM INC EQUITY 690370101 414 14,374 SH SOLE 1 14,374 -- --
OWENS & MINOR INC EQUITY 690732102 1537 40,361 SH SOLE 1 40,361 -- --
OWENS CORNING INC EQUITY 690742101 7597 303,269 SH SOLE 1 303,269 -- --
OWENS ILL INC EQUITY NEW EQUITY 690768403 29,899.00 SH DEFINED 4 -- -- 29,899
OWENS-ILLINOIS INC EQUITY 690768403 155 3,737 SH SOLE 1 3,737 -- --
OXFORD INDUSTRIES INC EQUITY 691497309 556 15,384 SH SOLE 1 15,384 -- --
OYO GEOSPACE CORP EQUITY 671074102 322 3,472 SH SOLE 1 3,472 -- --
P G & E CORP EQUITY 69331C108 20797 435,083 SH SOLE 1 435,083 -- --
P G & E CORP EQUITY 69331C108 600 12,546 SH SOLE 2 12,546 -- --
PACCAR INC EQUITY 693718108 24275 284,753 SH SOLE 1 284,753 -- --
PACCAR INC EQUITY 693718108 27 313 SH SOLE 2 313 -- --
PACER INTERNATIONAL INC EQUITY 69373H106 608 31,941 SH SOLE 1 31,941 -- --
PACER INTL INC TENN EQUITY EQUITY 69373H106 3 147.00 SH DEFINED 4 -- -- 147
PACHOLDER HIGH YIELD FD INC
EQUITY EQUITY 693742108 21 2,313.00 SH DEFINED 4 -- -- 2,313
PACIFIC CAPITAL BANCORP EQUITY 69404P101 1077 40,958 SH SOLE 1 40,958 -- --
PACIFIC ETHANOL INC EQUITY 69423U107 298 30,939 SH SOLE 1 30,939 -- --
PACIFIC ETHANOL INC EQUITY EQUITY 69423U107 5 500.00 SH DEFINED 4 -- -- 500
PACIFIC SUNWEAR OF CALIF EQUITY 694873100 3461 233,858 SH SOLE 1 233,858 -- --
PACKAGING CORP AMER EQUITY EQUITY 695156109 3 100.00 SH DEFINED 4 -- -- 100
PACKAGING CORP OF AMERICA EQUITY 695156109 6741 231,887 SH SOLE 1 231,887 -- --
PACKETEER INC EQUITY 695210104 238 31,291 SH SOLE 1 31,291 -- --
PACTIV CORP EQUITY EQUITY 695257105 21 748.00 SH DEFINED 4 -- -- 748
PACTIV CORPORATION EQUITY 695257105 8217 286,700 SH SOLE 1 286,700 -- --
PACTIV CORPORATION EQUITY 695257105 5 165 SH SOLE 2 165 -- --
PAETEC HOLDING CORP EQUITY 695459107 766 61,399 SH SOLE 1 61,399 -- --
PAETEC HOLDING CORP EQUITY 695459107 624 50,000 SH SOLE 2 50,000 -- --
PAIN THERAPEUTICS INC EQUITY 69562K100 293 31,300 SH SOLE 1 31,300 -- --
PAIN THERAPEUTICS INC
EQUITY EQUITY 69562K100 1 100.00 SH DEFINED 4 -- -- 100
PAINCARE HLDGS INC EQUITY EQUITY 69562E104 1 4,500.00 SH DEFINED 4 -- -- 4,500
PALATIN TECHNOLOGIES INC
EQUITY NEW EQUITY 696077304 2 4,608.00 SH DEFINED 4 -- -- 4,608
PALL CORP EQUITY 696429307 5339 137,262 SH SOLE 1 137,262 -- --
PALL CORP EQUITY 696429307 6 155 SH SOLE 2 155 -- --
PALL CORP EQUITY EQUITY 696429307 2 48.00 SH DEFINED 4 -- -- 48
PALM HARBOR HOMES INC EQUITY 696639103 106 8,508 SH SOLE 1 8,508 -- --
PALM INC EQUITY 696643105 5642 346,788 SH SOLE 1 346,788 -- --
PALM INC NEW EQUITY EQUITY 696643105 3 179.00 SH DEFINED 4 -- -- 179
PALOMAR MED TECHNOLOGIES
INC EQUITY NEW EQUITY 697529303 31 1,081.00 SH DEFINED 4 -- -- 1,081
PALOMAR MEDICAL
TECHNOLOGIES EQUITY 697529303 520 18,258 SH SOLE 1 18,258 -- --
PAN AMERICAN SILVER CORP EQUITY 697900108 2835 97,457 SH OTHER 1 -- 97,457 --
PAN AMERICAN SILVER CORP
EQUITY EQUITY 697900108 3 110.00 SH DEFINED 4 -- -- 110
PANERA BREAD CO CL A EQUITY 69840W108 245 6,012.00 SH DEFINED 4 -- -- 6,012
PANERA BREAD COMPANY-CL A EQUITY 69840W108 146 3,571 SH SOLE 1 3,571 -- --
PANTRY INC EQUITY 698657103 511 19,951 SH SOLE 1 19,951 -- --
PANTRY INC EQUITY 698657103 2517 98,200 SH SOLE 2 98,200 -- --
PANTRY INC EQUITY EQUITY 698657103 3 109.00 SH DEFINED 4 -- -- 109
PAPA JOHN'S INTL INC EQUITY 698813102 525 21,474 SH SOLE 1 21,474 -- --
PAR PHARMACEUTICAL COS INC EQUITY 69888P106 2207 118,917 SH SOLE 1 118,917 -- --
PARAGON SHIPPING INC CL A
ADDED EQUITY 69913R309 3 200.00 SH DEFINED 4 -- -- 200
PARALLEL PETROLEUM CORP EQUITY 699157103 558 32,864 SH SOLE 1 32,864 -- --
PARAMETRIC TECHNOLOGY CORP EQUITY 699173209 6680 383,448 SH SOLE 1 383,448 -- --
PARAMETRIC TECHNOLOGY CORP
EQUITY NEW EQUITY 699173209 2 120.00 SH DEFINED 4 -- -- 120
PAREXEL INTERNATIONAL CORP EQUITY 699462107 1144 27,717 SH SOLE 1 27,717 -- --
PAREXEL INTL CORP EQUITY EQUITY 699462107 729 17,675.00 SH DEFINED 4 -- -- 17,675
PARK ELECTROCHEMICAL CORP EQUITY 700416209 3194 95,125 SH SOLE 1 95,125 -- --
PARK NATIONAL CORP EQUITY 700658107 920 10,550 SH SOLE 1 10,550 -- --
PARK NATL CORP EQUITY EQUITY 700658107 359 4,115.00 SH DEFINED 4 -- -- 4,115
PARKER DRILLING CO EQUITY 701081101 790 97,266 SH SOLE 1 97,266 -- --
PARKER HANNIFIN CORP EQUITY 701094104 7645 68,359 SH SOLE 1 68,359 -- --
PARKER HANNIFIN CORP EQUITY 701094104 16 146 SH SOLE 2 146 -- --
PARKER HANNIFIN CORP EQUITY EQUITY 701094104 12 110.00 SH DEFINED 4 -- -- 110
PARK-OHIO HOLDINGS CORP EQUITY 700666100 181 6,975 SH SOLE 1 6,975 -- --
PARKWAY PROPERTIES INC EQUITY 70159Q104 698 15,821 SH SOLE 1 15,821 -- --
PARTICLE DRILLING
TECHNOLOGI EQUITY EQUITY 70212G101 3 1,000.00 SH DEFINED 4 -- -- 1,000
PARTNER EQUITYMUNICATIONS
CO LT ADR EQUITY 70211M109 39 2,368.00 SH DEFINED 4 -- -- 2,368
PARTNERS TRUST FINANCIAL
GRP EQUITY 70213F102 463 38,035 SH SOLE 1 38,035 -- --
PATHMARK STORES INC EQUITY 70322A101 357 28,024 SH SOLE 1 28,024 -- --
PATRIOT CAPITAL FUNDING INC EQUITY 70335Y104 212 15,878 SH SOLE 1 15,878 -- --
PATRIOT TRANSPORTATION HLDG EQUITY 70337B102 138 1,402 SH SOLE 1 1,402 -- --
PATTERSON COS INC EQUITY 703395103 2669 69,121 SH SOLE 1 69,121 -- --
PATTERSON COS INC EQUITY 703395103 7 176 SH SOLE 2 176 -- --
PATTERSON UTI ENERGY INC
CALL OPTION 703481901 (1.00) C DEFINED 4 -- -- (1)
PATTERSON UTI ENERGY INC
EQUITY EQUITY 703481101 5 200.00 SH DEFINED 4 -- -- 200
PATTERSON-UTI ENERGY INC EQUITY 703481101 9029 400,062 SH SOLE 1 400,062 -- --
PAYCHEX INC EQUITY 704326107 9687 236,260 SH SOLE 1 236,260 -- --
PAYCHEX INC EQUITY 704326107 3228 78,729 SH SOLE 2 78,729 -- --
PAYCHEX INC EQUITY EQUITY 704326107 119 2,897.33 SH DEFINED 4 -- -- 2,897
PC CONNECTION INC EQUITY 69318J100 101 8,087 SH SOLE 1 8,087 -- --
PC-TEL INC EQUITY 69325Q105 21 2,832 SH SOLE 1 2,832 -- --
PDF SOLUTIONS INC EQUITY 693282105 195 19,758 SH SOLE 1 19,758 -- --
PDL BIOPHARMA INC EQUITY 69329Y104 6304 291,715 SH SOLE 1 291,715 -- --
PDL BIOPHARMA INC EQUITY EQUITY 69329Y104 35 1,600.00 SH DEFINED 4 -- -- 1,600
PEABODY ENERGY CORP EQUITY 704549104 50523 1,055,418 SH SOLE 1 1,055,418 -- --
PEABODY ENERGY CORP EQUITY 704549104 4789 100,035 SH SOLE 2 100,035 -- --
PEABODY ENERGY CORP CALL OPTION 704549904 (4.00) C DEFINED 4 -- -- (4)
PEABODY ENERGY CORP EQUITY EQUITY 704549104 4231 88,383.67 SH DEFINED 4 -- -- 88,384
PEARSON PLC SPONSORED ADR EQUITY 705015105 3 180.00 SH DEFINED 4 -- -- 180
PEDIATRIX MED GROUP EQUITY EQUITY 705324101 13 200.00 SH DEFINED 4 -- -- 200
PEDIATRIX MEDICAL GROUP INC EQUITY 705324101 442 6,757 SH SOLE 1 6,757 -- --
PEDIATRIX MEDICAL GROUP INC EQUITY 705324101 1089 16,650 SH SOLE 2 16,650 -- --
PEETS COFFEE & TEA INC EQUITY 705560100 377 13,493 SH SOLE 1 13,493 -- --
PEGASYSTEMS INC EQUITY 705573103 139 11,665 SH SOLE 1 11,665 -- --
PENFORD CORP EQUITY 707051108 43 1,134 SH SOLE 1 1,134 -- --
PENFORD CORP EQUITY EQUITY 707051108 1307 32,675.00 SH DEFINED 4 -- -- 32,675
PENGROWTH ENERGY TR TR UNIT
NEW EQUITY 706902509 415 21,681.00 SH DEFINED 4 -- -- 21,681
PENN NATIONAL GAMING INC EQUITY 707569109 92 1,560 SH SOLE 1 1,560 -- --
PENN NATL GAMING INC EQUITY EQUITY 707569109 24 400.00 SH DEFINED 4 -- -- 400
PENN TREATY AMERN CORP
EQUITY NEW EQUITY 707874400 2 300.00 SH DEFINED 4 -- -- 300
PENN VA RESOURCES PARTNERS
L EQUITY EQUITY 707884102 93 3,400.00 SH DEFINED 4 -- -- 3,400
PENN VIRGINIA CORP EQUITY 707882106 1650 37,515 SH SOLE 1 37,515 -- --
PENN WEST ENERGY TR TR UNIT EQUITY 707885109 375 11,761.00 SH DEFINED 4 -- -- 11,761
PENN WEST ENERGY TRUST EQUITY 707885109 146 4,997 SH OTHER 1 -- 4,997 --
PENNANTPARK INVESTMENT CORP EQUITY 708062104 233 17,389 SH SOLE 1 17,389 -- --
PENNEY J C INC EQUITY EQUITY 708160106 102 1,613.00 SH DEFINED 4 -- -- 1,613
PENNSYLVANIA EQUITYM
BANCORP IN EQUITY EQUITY 708677109 35 1,100.00 SH DEFINED 4 -- -- 1,100
PENNSYLVANIA RL ESTATE
INVT SH BEN INT EQUITY 709102107 4 100.00 SH DEFINED 4 -- -- 100
PENSON WORLDWIDE INC EQUITY 709600100 234 12,647 SH SOLE 1 12,647 -- --
PENTAIR INC EQUITY 709631105 8281 249,586 SH SOLE 1 249,586 -- --
PENTAIR INC EQUITY EQUITY 709631105 1 24.00 SH DEFINED 4 -- -- 24
PENWEST PHARMACEUTICALS CO EQUITY 709754105 223 20,257 SH SOLE 1 20,257 -- --
PEOPLES BANCORP INC EQUITY 709789101 240 9,151 SH SOLE 1 9,151 -- --
PEOPLE'S UNITED FINANCIAL EQUITY 712704105 74 4,306 SH SOLE 1 4,306 -- --
PEOPLES UNITED FINANCIAL
INC EQUITY EQUITY 712704105 70 4,060.00 SH DEFINED 4 -- -- 4,060
PEOPLESUPPORT INC EQUITY 712714302 245 20,490 SH SOLE 1 20,490 -- --
PEOPLESUPPORT INC EQUITY EQUITY 712714302 138 11,500.00 SH DEFINED 4 -- -- 11,500
PEP BOYS-MANNY MOE & JACK EQUITY 713278109 561 40,010 SH SOLE 1 40,010 -- --
PEPCO HOLDINGS INC EQUITY 713291102 23098 852,954 SH SOLE 1 852,954 -- --
PEPCO HOLDINGS INC EQUITY EQUITY 713291102 202 7,476.00 SH DEFINED 4 -- -- 7,476
PEPSI BOTTLING GROUP INC EQUITY 713409100 33556 902,766 SH SOLE 1 902,766 -- --
PEPSI BOTTLING GROUP INC EQUITY 713409100 7 177 SH SOLE 2 177 -- --
PEPSI BOTTLING GROUP INC
EQUITY EQUITY 713409100 19 520.00 SH DEFINED 4 -- -- 520
PEPSIAMERICAS INC EQUITY 71343P200 4784 147,464 SH SOLE 1 147,464 -- --
PEPSIAMERICAS INC EQUITY EQUITY 71343P200 13 400.00 SH DEFINED 4 -- -- 400
PEPSICO INC EQUITY 713448108 112165 1,531,054 SH SOLE 1 1,531,054 -- --
PEPSICO INC EQUITY 713448108 20772 283,537 SH SOLE 2 283,537 -- --
PEPSICO INC EQUITY EQUITY 713448108 1731 23,633.19 SH DEFINED 4 -- -- 23,633
PERFICIENT INC EQUITY 71375U101 641 29,293 SH SOLE 1 29,293 -- --
PERFICIENT INC EQUITY EQUITY 71375U101 22 1,000.00 SH DEFINED 4 -- -- 1,000
PERFORMANCE FOOD GROUP CO EQUITY 713755106 1062 35,239 SH SOLE 1 35,239 -- --
PERFORMANCE FOOD GROUP CO
EQUITY EQUITY 713755106 1 38.00 SH DEFINED 4 -- -- 38
PERICOM SEMICONDUCTOR CORP EQUITY 713831105 304 25,901 SH SOLE 1 25,901 -- --
PERINI CORP EQUITY 713839108 1300 23,248 SH SOLE 1 23,248 -- --
PERINI CORP EQUITY EQUITY 713839108 24 425.00 SH DEFINED 4 -- -- 425
PERKINELMER INC EQUITY 714046109 1642 56,211 SH SOLE 1 56,211 -- --
PERKINELMER INC EQUITY 714046109 4 153 SH SOLE 2 153 -- --
PERMA-FIX ENVIRONMENTAL
SVCS EQUITY EQUITY 714157104 27 10,000.00 SH DEFINED 4 -- -- 10,000
PERMIAN BASIN RTY TR UNIT
BEN INT EQUITY 714236106 267 17,242.00 SH DEFINED 4 -- -- 17,242
PEROT SYSTEMS CORP-CL A EQUITY 714265105 1286 76,037 SH SOLE 1 76,037 -- --
PERRIGO CO EQUITY 714290103 5524 258,741 SH SOLE 1 258,741 -- --
PERRY ELLIS INTERNATIONAL EQUITY 288853104 275 9,930 SH SOLE 1 9,930 -- --
PETMED EXPRESS INC EQUITY 716382106 303 21,640 SH SOLE 1 21,640 -- --
PETRO-CANADA EQUITY 71644E102 615 10,669 SH OTHER 1 -- 10,669 --
PETRO-CDA EQUITY EQUITY 71644E102 5232 91,070.00 SH DEFINED 4 -- -- 91,070
PETROCHINA CO LTD -ADR EQUITY 71646E100 23682 127,935 SH SOLE 1 127,935 -- --
PETROCHINA CO LTD SPONSORED
ADR EQUITY 71646E100 7325 39,570.00 SH DEFINED 4 -- -- 39,570
PETROHAWK ENERGY CORP EQUITY 716495106 3519 214,318 SH SOLE 1 214,318 -- --
PETROLEO BRASILEIRO S.A.
--ADR EQUITY 71654V408 83435 1,105,095 SH SOLE 1 1,105,095 -- --
PETROLEO BRASILEIRO SA
PETRO SPONSORED ADR EQUITY 71654V408 3898 51,626.00 SH DEFINED 4 -- -- 51,626
PETROLEO BRASILEIRO-SPON
ADR EQUITY 71654V101 17905 276,738 SH SOLE 1 276,738 -- --
PETROLEUM DEV CORP EQUITY EQUITY 716578109 13 295.00 SH DEFINED 4 -- -- 295
PETROLEUM DEVELOPMENT CORP EQUITY 716578109 659 14,856 SH SOLE 1 14,856 -- --
PETROQUEST ENERGY INC EQUITY 716748108 389 36,240 SH SOLE 1 36,240 -- --
PETSMART INC EQUITY 716768106 10891 341,403 SH SOLE 1 341,403 -- --
PETSMART INC EQUITY EQUITY 716768106 29 904.00 SH DEFINED 4 -- -- 904
PF CHANG'S CHINA BISTRO INC EQUITY 69333Y108 761 25,721 SH SOLE 1 25,721 -- --
PFF BANCORP INC EQUITY 69331W104 322 20,976 SH SOLE 1 20,976 -- --
PFIZER INC EQUITY 717081103 104750 4,287,519 SH SOLE 1 4,287,519 -- --
PFIZER INC EQUITY 717081103 15519 635,239 SH SOLE 2 635,239 -- --
PFIZER INC CALL OPTION 717081903 (15.00) C DEFINED 4 -- -- (15)
PFIZER INC EQUITY EQUITY 717081103 1872 76,616.35 SH DEFINED 4 -- -- 76,616
PG&E CORP EQUITY EQUITY 69331C108 207 4,324.00 SH DEFINED 4 -- -- 4,324
PGT INC EQUITY 69336V101 73 9,175 SH SOLE 1 9,175 -- --
PGT INC EQUITY EQUITY 69336V101 1 100.00 SH DEFINED 4 -- -- 100
PHARMACEUTICAL HLDRS TR
DEPOSITRY RCPT EQUITY 71712A206 38 500.00 SH DEFINED 4 -- -- 500
PHARMACEUTICAL PROD DEV
INC EQUITY EQUITY 717124101 441 12,445.00 SH DEFINED 4 -- -- 12,445
PHARMACEUTICAL PRODUCT
DEVEL EQUITY 717124101 9180 259,028 SH SOLE 1 259,028 -- --
PHARMANET DEVELOPMENT GROUP EQUITY 717148100 541 18,632 SH SOLE 1 18,632 -- --
PHARMERICA CORP EQUITY 71714F104 457 30,610 SH SOLE 1 30,610 -- --
PHARMION CORP EQUITY 71715B409 1046 22,664 SH SOLE 1 22,664 -- --
PHARMION CORP EQUITY 71715B409 461 10,000 SH SOLE 2 10,000 -- --
PHASE FORWARD INC EQUITY 71721R406 1942 97,044 SH SOLE 1 97,044 -- --
PHASE FORWARD INC EQUITY 71721R406 710 35,500 SH SOLE 2 35,500 -- --
PHASE FORWARD INC EQUITY 71721R406 3722 186,000 SH SOLE 3 160,100 -- 25,900
PHH CORP EQUITY 693320202 1224 46,594 SH SOLE 1 46,594 -- --
PHH CORP EQUITY NEW EQUITY 693320202 1.00 SH DEFINED 4 -- -- 1
PHI INC-NON VOTING EQUITY 69336T205 357 11,838 SH SOLE 1 11,838 -- --
PHILADELPHIA CONS HLDG CO EQUITY 717528103 327 7,920 SH SOLE 1 7,920 -- --
PHILADELPHIA CONS HLDG CORP
EQUITY EQUITY 717528103 43 1,052.00 SH DEFINED 4 -- -- 1,052
PHILLIPS-VAN HEUSEN EQUITY 718592108 7387 140,749 SH SOLE 1 140,749 -- --
PHILLIPS-VAN HEUSEN EQUITY 718592108 1795 34,200 SH SOLE 2 34,200 -- --
PHOENIX COMPANIES INC EQUITY 71902E109 1402 99,371 SH SOLE 1 99,371 -- --
PHOENIX COS INC NEW EQUITY EQUITY 71902E109 1 48.00 SH DEFINED 4 -- -- 48
PHOENIX TECHNOLOGIES LTD EQUITY 719153108 36 3,366 SH SOLE 1 3,366 -- --
PHOTON DYNAMICS INC EQUITY 719364101 19 2,096 SH SOLE 1 2,096 -- --
PHOTRONICS INC EQUITY 719405102 476 41,736 SH SOLE 1 41,736 -- --
PICO HOLDINGS INC EQUITY 693366205 551 13,257 SH SOLE 1 13,257 -- --
PIEDMONT NAT GAS INC EQUITY EQUITY 720186105 9 360.00 SH DEFINED 4 -- -- 360
PIEDMONT NATURAL GAS CO EQUITY 720186105 1865 74,335 SH SOLE 1 74,335 -- --
PIER 1 IMPORTS INC EQUITY 720279108 363 76,798 SH SOLE 1 76,798 -- --
PIER 1 IMPORTS INC EQUITY EQUITY 720279108 30.00 SH DEFINED 4 -- -- 30
PIKE ELEC CORP EQUITY EQUITY 721283109 6 300.00 SH DEFINED 4 -- -- 300
PIKE ELECTRIC CORP EQUITY 721283109 290 15,453 SH SOLE 1 15,453 -- --
PILGRIM'S PRIDE CORP EQUITY 721467108 1222 35,183 SH SOLE 1 35,183 -- --
PIMCO CORPORATE INEQUITYE
FD EQUITY EQUITY 72200U100 234 16,270.00 SH DEFINED 4 -- -- 16,270
PIMCO CORPORATE OPP FD
EQUITY EQUITY 72201B101 2539 170,396.95 SH DEFINED 4 -- -- 170,397
PIMCO FLOATING RATE
INEQUITYE F EQUITY EQUITY 72201H108 219 11,886.19 SH DEFINED 4 -- -- 11,886
PIMCO FLOATING RATE
STRTGY F EQUITY EQUITY 72201J104 401 23,167.42 SH DEFINED 4 -- -- 23,167
PIMCO HIGH INEQUITYE FD
EQUITY SHS EQUITY 722014107 1125 77,190.00 SH DEFINED 4 -- -- 77,190
PIMCO MUN INEQUITYE FD
II EQUITY EQUITY 72200W106 7 500.00 SH DEFINED 4 -- -- 500
PIMCO NEW YORK MUN FD
II EQUITY EQUITY 72200Y102 15 1,042.00 SH DEFINED 4 -- -- 1,042
PIMCO STRATEGIC GBL GOV
FD I EQUITY EQUITY 72200X104 31 3,080.00 SH DEFINED 4 -- -- 3,080
PINNACLE AIRLINES CORP EQUITY 723443107 274 17,112 SH SOLE 1 17,112 -- --
PINNACLE ENTERTAINMENT INC EQUITY 723456109 1620 59,501 SH SOLE 1 59,501 -- --
PINNACLE FINANCIAL PARTNERS EQUITY 72346Q104 389 13,512 SH SOLE 1 13,512 -- --
PINNACLE WEST CAPITAL EQUITY 723484101 6520 165,012 SH SOLE 1 165,012 -- --
PINNACLE WEST CAPITAL EQUITY 723484101 5 126 SH SOLE 2 126 -- --
PIONEER DRILLING CO CALL OPTION 723655906 (4.00) C DEFINED 4 -- -- (4)
PIONEER DRILLING CO EQUITY EQUITY 723655106 23 1,850.00 SH DEFINED 4 -- -- 1,850
PIONEER DRILLING COMPANY EQUITY 723655106 602 49,412 SH SOLE 1 49,412 -- --
PIONEER FLOATING RATE TR
EQUITY EQUITY 72369J102 8 420.00 SH DEFINED 4 -- -- 420
PIONEER HIGH INEQUITYE TR
EQUITY EQUITY 72369H106 16 926.00 SH DEFINED 4 -- -- 926
PIONEER MUN HIGH INC ADV TR
EQUITY EQUITY 723762100 15 1,000.00 SH DEFINED 4 -- -- 1,000
PIONEER NAT RES CO EQUITY EQUITY 723787107 104 2,301.21 SH DEFINED 4 -- -- 2,301
PIONEER NATURAL RESOURCES
CO EQUITY 723787107 13638 303,192 SH SOLE 1 303,192 -- --
PIPER JAFFRAY COS EQUITY 724078100 1006 18,776 SH SOLE 1 18,776 -- --
PIPER JAFFRAY COS EQUITY EQUITY 724078100 3 52.00 SH DEFINED 4 -- -- 52
PITNEY BOWES INC EQUITY 724479100 25830 568,138 SH SOLE 1 568,138 -- --
PITNEY BOWES INC EQUITY 724479100 13 277 SH SOLE 2 277 -- --
PITNEY BOWES INC EQUITY EQUITY 724479100 138 3,046.00 SH DEFINED 4 -- -- 3,046
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN EQUITY 726503105 287 5,262.86 SH DEFINED 4 -- -- 5,263
PLAINS EXPL& PRODTN CO CALL OPTION 726505900 (1.00) C DEFINED 4 -- -- (1)
PLAINS EXPL& PRODTN CO
EQUITY EQUITY 726505100 18 400.00 SH DEFINED 4 -- -- 400
PLAINS EXPLORATION &
PRODUCT EQUITY 726505100 8156 184,434 SH SOLE 1 184,434 -- --
PLANAR SYSTEMS INC EQUITY 726900103 15 2,208 SH SOLE 1 2,208 -- --
PLANTRONICS INC EQUITY 727493108 4584 160,565 SH SOLE 1 160,565 -- --
PLAYBOY ENTERPRISES-CLASS B EQUITY 728117300 206 19,171 SH SOLE 1 19,171 -- --
PLAYTEX PRODS INC EQUITY EQUITY 72813P100 1 38.00 SH DEFINED 4 -- -- 38
PLAYTEX PRODUCTS INC EQUITY 72813P100 3394 185,692 SH SOLE 1 185,692 -- --
PLEXUS CORP EQUITY 729132100 1266 46,193 SH SOLE 1 46,193 -- --
PLEXUS CORP EQUITY 729132100 737 26,900 SH SOLE 2 26,900 -- --
PLUM CREEK TIMBER CO EQUITY 729251108 7682 171,632 SH SOLE 1 171,632 -- --
PLUM CREEK TIMBER CO EQUITY 729251108 10 220 SH SOLE 2 220 -- --
PLUM CREEK TIMBER CO INC
EQUITY EQUITY 729251108 120 2,684.56 SH DEFINED 4 -- -- 2,685
PLX TECHNOLOGY INC EQUITY 693417107 269 24,936 SH SOLE 1 24,936 -- --
PMA CAPITAL CORPORATION-
CL A EQUITY 693419202 270 28,382 SH SOLE 1 28,382 -- --
PMC -- SIERRA INC EQUITY 69344F106 1573 187,529 SH SOLE 1 187,529 -- --
PMI GROUP INC EQUITY EQUITY 69344M101 12 355.00 SH DEFINED 4 -- -- 355
PMI GROUP INC/THE EQUITY 69344M101 7779 237,890 SH SOLE 1 237,890 -- --
PNC FINANCIAL SERVICES
GROUP EQUITY 693475105 23263 340,872 SH SOLE 1 340,872 -- --
PNC FINANCIAL SERVICES
GROUP EQUITY 693475105 404 5,931 SH SOLE 2 5,931 -- --
PNC FINL SVCS GROUP INC
EQUITY EQUITY 693475105 323 4,739.48 SH DEFINED 4 -- -- 4,739
PNM RES INC EQUITY EQUITY 69349H107 7 280.00 SH DEFINED 4 -- -- 280
PNM RESOURCES INC EQUITY 69349H107 5964 256,193 SH SOLE 1 256,193 -- --
POGO PRODUCING CO EQUITY 730448107 7807 147,003 SH SOLE 1 147,003 -- --
POLARIS INDUSTRIES INC EQUITY 731068102 1555 35,642 SH SOLE 1 35,642 -- --
POLO RALPH LAUREN CORP EQUITY 731572103 3553 45,692 SH SOLE 1 45,692 -- --
POLO RALPH LAUREN CORP EQUITY 731572103 239 3,076 SH SOLE 2 3,076 -- --
POLYCOM INC EQUITY 73172K104 8205 305,465 SH SOLE 1 305,465 -- --
POLYCOM INC EQUITY 73172K104 497 18,500 SH SOLE 2 18,500 -- --
POLYEQUITY INC EQUITY EQUITY 73172K104 1 23.00 SH DEFINED 4 -- -- 23
POLYMEDICA CORP EQUITY 731738100 1191 22,679 SH SOLE 1 22,679 -- --
POLYMEDICA CORP EQUITY 731738100 441 8,400 SH SOLE 2 8,400 -- --
POLYONE CORPORATION EQUITY 73179P106 693 92,777 SH SOLE 1 92,777 -- --
PONIARD PHARMACEUTICALS INC EQUITY 732449301 115 20,228 SH SOLE 1 20,228 -- --
POOL CORP EQUITY 73278L105 181 7,257 SH SOLE 1 7,257 -- --
POOL CORPORATION EQUITY EQUITY 73278L105 10 400.00 SH DEFINED 4 -- -- 400
POPULAR INC EQUITY 733174106 176 14,343 SH SOLE 1 14,343 -- --
PORTFOLIO RECOVERY
ASSOCIATE EQUITY 73640Q105 847 15,952 SH SOLE 1 15,952 -- --
PORTLAND GENERAL
ELECTRIC CO EQUITY 736508847 739 26,583 SH SOLE 1 26,583 -- --
POSCO SPONSORED ADR EQUITY 693483109 28 154.00 SH DEFINED 4 -- -- 154
POSSIS MEDICAL INC EQUITY 737407106 29 2,153 SH SOLE 1 2,153 -- --
POST PPTYS INC EQUITY EQUITY 737464107 6 160.00 SH DEFINED 4 -- -- 160
POST PROPERTIES INC EQUITY 737464107 1471 38,014 SH SOLE 1 38,014 -- --
POTASH CORP OF SASKATCHEWAN EQUITY 73755L107 653 6,621 SH OTHER 1 -- 6,621 --
POTASH CORP SASK INC EQUITY EQUITY 73755L107 6497 61,435.00 SH DEFINED 4 -- -- 61,435
POTLATCH CORP EQUITY 737630103 1066 23,684 SH SOLE 1 23,684 -- --
POWELL INDUSTRIES INC EQUITY 739128106 266 7,008 SH SOLE 1 7,008 -- --
POWER INTEGRATIONS INC
EQUITY ADDED EQUITY 739276103 5 184.00 SH DEFINED 4 -- -- 184
POWER-ONE INC EQUITY 739308104 311 61,065 SH SOLE 1 61,065 -- --
POWERSECURE INTERNATIONAL
IN EQUITY 73936N105 3950 317,000 SH SOLE 2 317,000 -- --
POWERSHARES DB CMDTY IDX
TRA UNIT BEN INT EQUITY 73935S105 175 6,223.00 SH DEFINED 4 -- -- 6,223
POWERSHARES DB G10 CURCY
HAR EQUITY UT BEN INT EQUITY 73935Y102 4413 155,180.00 SH DEFINED 4 -- -- 155,180
POWERSHARES ETF TRUST
AERSPC DEF PTF EQUITY 73935X690 96 4,053.00 SH DEFINED 4 -- -- 4,053
POWERSHARES ETF TRUST
CLEANTECH PORT EQUITY 73935X278 1207 38,037.00 SH DEFINED 4 -- -- 38,037
POWERSHARES ETF TRUST
CON STAPLE SEC EQUITY 73935X393 21 741.00 SH DEFINED 4 -- -- 741
POWERSHARES ETF TRUST
DIV ACHV PRTF EQUITY 73935X732 23 1,314.00 SH DEFINED 4 -- -- 1,314
POWERSHARES ETF TRUST
DYMN MC VAL EQUITY 73935X880 2 115.00 SH DEFINED 4 -- -- 115
POWERSHARES ETF TRUST
DYN BIOT & GEN EQUITY 73935X856 1716 89,811.00 SH DEFINED 4 -- -- 89,811
POWERSHARES ETF TRUST
DYN EN EX PROD EQUITY 73935X658 253 11,123.00 SH DEFINED 4 -- -- 11,123
POWERSHARES ETF TRUST
DYN FD & BEV EQUITY 73935X849 815 47,345.00 SH DEFINED 4 -- -- 47,345
POWERSHARES ETF TRUST
DYN NETWKG PRT EQUITY 73935X815 6 285.00 SH DEFINED 4 -- -- 285
POWERSHARES ETF TRUST
DYN OIL SVCS EQUITY 73935X625 1133 40,875.00 SH DEFINED 4 -- -- 40,875
POWERSHARES ETF TRUST
DYN PHRMA PORT EQUITY 73935X799 5 250.00 SH DEFINED 4 -- -- 250
POWERSHARES ETF TRUST
DYN RETAIL PTF EQUITY 73935X617 41 2,305.00 SH DEFINED 4 -- -- 2,305
POWERSHARES ETF TRUST
DYN SEMCT PORT EQUITY 73935X781 818 43,775.00 SH DEFINED 4 -- -- 43,775
POWERSHARES ETF TRUST
DYN UTIL PORTF EQUITY 73935X591 11 575.00 SH DEFINED 4 -- -- 575
POWERSHARES ETF TRUST
DYNA BUYBK ACH EQUITY 73935X286 13 500.00 SH DEFINED 4 -- -- 500
POWERSHARES ETF TRUST
DYNAM LRGCP PT EQUITY 73935X450 6 222.00 SH DEFINED 4 -- -- 222
POWERSHARES ETF TRUST
DYNAMIC HARDWA EQUITY 73935X831 4 205.00 SH P DEFINED 4 -- -- 205
POWERSHARES ETF TRUST
DYNAMIC MKT PT EQUITY 73935X104 1120 21,617.01 SH DEFINED 4 -- -- 21,617
POWERSHARES ETF TRUST
DYNAMIC OTC PT EQUITY 73935X203 3 50.00 SH DEFINED 4 -- -- 50
POWERSHARES ETF TRUST
DYNAMIC TELECO EQUITY 73935X765 363 16,930.00 SH DEFINED 4 -- -- 16,930
POWERSHARES ETF TRUST
DYNM LRG CP GR EQUITY 73935X609 223 11,850.00 SH DEFINED 4 -- -- 11,850
POWERSHARES ETF TRUST
DYNM LRG CP VL EQUITY 73935X708 17 800.00 SH DEFINED 4 -- -- 800
POWERSHARES ETF TRUST
DYNM MC GRWTH EQUITY 73935X807 9 380.00 SH DEFINED 4 -- -- 380
POWERSHARES ETF TRUST
DYNM SM CP GRW EQUITY 73935X872 10 575.00 SH DEFINED 4 -- -- 575
POWERSHARES ETF TRUST
DYNM SM CP VAL EQUITY 73935X864 8 440.00 SH DEFINED 4 -- -- 440
POWERSHARES ETF TRUST
FTSE RAFI 1000 EQUITY 73935X583 357 5,806.00 SH DEFINED 4 -- -- 5,806
POWERSHARES ETF TRUST
GOLDEN DRG USX EQUITY 73935X401 6 185.00 SH DEFINED 4 -- -- 185
POWERSHARES ETF TRUST
HI GRW RT DIV EQUITY 73935X724 6 338.00 SH DEFINED 4 -- -- 338
POWERSHARES ETF TRUST
HLTHCR SEC POR EQUITY 73935X351 11 383.00 SH DEFINED 4 -- -- 383
POWERSHARES ETF TRUST
INTL DIV ACHV EQUITY 73935X716 181 8,500.00 SH DEFINED 4 -- -- 8,500
POWERSHARES ETF TRUST
LX NANOTCH PTF EQUITY 73935X633 618 35,364.00 SH DEFINED 4 -- -- 35,364
POWERSHARES ETF TRUST
MAGNIQUANT POR EQUITY 73935X468 4299 156,462.00 SH DEFINED 4 -- -- 156,462
POWERSHARES ETF TRUST
TECH SECT PORT EQUITY 73935X344 3 100.00 SH DEFINED 4 -- -- 100
POWERSHARES ETF TRUST
VAL LINE TIME EQUITY 73935X682 38 2,055.00 SH DEFINED 4 -- -- 2,055
POWERSHARES ETF TRUST
WATER RESOURCE EQUITY 73935X575 409 19,144.00 SH DEFINED 4 -- -- 19,144
POWERSHARES ETF TRUST
WILDERHILL PRO EQUITY 73935X161 123 4,200.00 SH DEFINED 4 -- -- 4,200
POWERSHARES ETF TRUST
WNDRHLL CLN EN EQUITY 73935X500 10779 470,917.00 SH DEFINED 4 -- -- 470,917
POWERSHARES ETF TRUST
ZACKS MC PRTFL EQUITY 73935X740 41 2,393.00 SH DEFINED 4 -- -- 2,393
POWERSHARES GLOBAL ETF
TRUST GBL CLEAN ENER EQUITY 73936T615 9 325.00 SH DEFINED 4 -- -- 325
POWERSHARES GLOBAL ETF
TRUST GBL WTR PORT EQUITY 73936T623 9608 372,551.00 SH DEFINED 4 -- -- 372,551
POWERSHARES GLOBAL ETF
TRUST JAPAN PORTFOLI
ADDED EQUITY 73936T698 16 302.00 SH DEFINED 4 -- -- 302
POWERSHARES QQQ EQUITY 73935A104 12323 239,700 SH SOLE 1 239,700 -- --
POWERSHARES QQQ TRUST PUT OPTION 73935A954 -1 (30.00) P DEFINED 4 -- -- (30)
POWERSHARES QQQ TRUST UNIT
SER 1 EQUITY 73935A104 2501 46,845.38 SH DEFINED 4 -- -- 46,845
POWERSHS DB MULTI SECT
EQUITYM DB AGRICULT FD EQUITY 73936B408 121 4,100.00 SH DEFINED 4 -- -- 4,100
POWERSHS DB MULTI SECT
EQUITYM DB ENERGY FUND EQUITY 73936B101 223 7,299.00 SH DEFINED 4 -- -- 7,299
POWERSHS DB MULTI SECT
EQUITYM DB GOLD FUND EQUITY 73936B606 113 3,890.00 SH DEFINED 4 -- -- 3,890
POWERWAVE TECHNOLOGIES INC EQUITY 739363109 2687 436,232 SH SOLE 1 436,232 -- --
POZEN INC EQUITY 73941U102 245 22,157 SH SOLE 1 22,157 -- --
PPG INDS INC EQUITY EQUITY 693506107 159 2,105.98 SH DEFINED 4 -- -- 2,106
PPG INDUSTRIES INC EQUITY 693506107 6658 88,132 SH SOLE 1 88,132 -- --
PPG INDUSTRIES INC EQUITY 693506107 6332 83,807 SH SOLE 2 83,807 -- --
PPL CORP EQUITY EQUITY 69351T106 567 12,242.93 SH DEFINED 4 -- -- 12,243
PPL CORPORATION EQUITY 69351T106 8077 174,445 SH SOLE 1 174,445 -- --
PPL CORPORATION EQUITY 69351T106 22 483 SH SOLE 2 483 -- --
PRA INTERNATIONAL EQUITY 69353C101 508 17,267 SH SOLE 1 17,267 -- --
PRAXAIR INC EQUITY 74005P104 28840 344,323 SH SOLE 1 344,323 -- --
PRAXAIR INC EQUITY 74005P104 628 7,503 SH SOLE 2 7,503 -- --
PRAXAIR INC EQUITY EQUITY 74005P104 107 1,279.00 SH DEFINED 4 -- -- 1,279
PRECISION CASTPARTS CORP EQUITY 740189105 14090 95,217 SH SOLE 1 95,217 -- --
PRECISION CASTPARTS CORP EQUITY 740189105 1491 10,074 SH SOLE 2 10,074 -- --
PRECISION CASTPARTS CORP
EQUITY EQUITY 740189105 223 1,510.00 SH DEFINED 4 -- -- 1,510
PRECISION DRILLING TRUST EQUITY 740215108 32 1,655 SH OTHER 1 -- 1,655 --
PREFERRED BANK/LOS ANGELES EQUITY 740367107 317 8,056 SH SOLE 1 8,056 -- --
PREFORMED LINE PRODUCTS CO EQUITY 740444104 112 2,147 SH SOLE 1 2,147 -- --
PREMIER EXHIBITIONS INC EQUITY 74051E102 385 25,524 SH SOLE 1 25,524 -- --
PREMIERE GLOBAL
SERVICES INC EQUITY 740585104 773 61,109 SH SOLE 1 61,109 -- --
PREPAID LEGAL SERVICES INC EQUITY 740065107 499 8,989 SH SOLE 1 8,989 -- --
PRESIDENTIAL LIFE EQUITY 740884101 366 21,587 SH SOLE 1 21,587 -- --
PRESTIGE BRANDS
HOLDINGS INC EQUITY 74112D101 324 29,476 SH SOLE 1 29,476 -- --
PRICE T ROWE GROUP INC
EQUITY EQUITY 74144T108 11 200.00 SH DEFINED 4 -- -- 200
PRICELINE EQUITY INC
EQUITY NEW EQUITY 741503403 51 580.00 SH DEFINED 4 -- -- 580
PRICELINE.COM INC EQUITY 741503403 2929 33,006 SH SOLE 1 33,006 -- --
PRICELINE.COM INC EQUITY 741503403 621 7,000 SH SOLE 2 7,000 -- --
PRICESMART INC EQUITY 741511109 275 11,644 SH SOLE 1 11,644 -- --
PRIDE INTERNATIONAL INC EQUITY 74153Q102 15184 415,427 SH SOLE 1 415,427 -- --
PRIDE INTL INC DEL EQUITY EQUITY 74153Q102 448 12,244.00 SH DEFINED 4 -- -- 12,244
PRIMEDIA INC EQUITY 74157K846 540 38,446 SH SOLE 1 38,446 -- --
PRIMEWEST ENERGY TR TR
UNIT NEW EQUITY 741930309 246 9,266.00 SH DEFINED 4 -- -- 9,266
PRIMEWEST ENERGY TRUST EQUITY 741930309 60 2,957 SH OTHER 1 -- 2,957 --
PRINCIPAL FINANCIAL GROUP EQUITY 74251V102 26749 426,426 SH SOLE 1 426,426 -- --
PRINCIPAL FINANCIAL GROUP EQUITY 74251V102 21 335 SH SOLE 2 335 -- --
PRINCIPAL FINANCIAL GROUP
IN EQUITY EQUITY 74251V102 319 5,055.00 SH DEFINED 4 -- -- 5,055
PRIVATEBANCORP INC EQUITY 742962103 655 18,789 SH SOLE 1 18,789 -- --
PROASSURANCE CORP EQUITY 74267C106 1791 33,241 SH SOLE 1 33,241 -- --
PROCTER & GAMBLE CO EQUITY 742718109 137077 1,949,380 SH SOLE 1 1,949,380 -- --
PROCTER & GAMBLE CO EQUITY 742718109 28687 407,835 SH SOLE 2 407,835 -- --
PROCTER & GAMBLE CO CALL OPTION 742718909 -1 (5.00) C DEFINED 4 -- -- (5)
PROCTER & GAMBLE CO EQUITY EQUITY 742718109 20064 285,250.07 SH DEFINED 4 -- -- 285,250
PROGENICS PHARMACEUTICALS EQUITY 743187106 446 20,187 SH SOLE 1 20,187 -- --
PROGRESS ENERGY INC EQUITY 743263105 12481 266,413 SH SOLE 1 266,413 -- --
PROGRESS ENERGY INC EQUITY 743263105 348 7,426 SH SOLE 2 7,426 -- --
PROGRESS ENERGY INC EQUITY EQUITY 743263105 23 499.00 SH DEFINED 4 -- -- 499
PROGRESS SOFTWARE CORP EQUITY 743312100 1241 40,973 SH SOLE 1 40,973 -- --
PROGRESS SOFTWARE CORP EQUITY 743312100 630 20,800 SH SOLE 2 20,800 -- --
PROGRESSIVE CORP EQUITY 743315103 5969 307,545 SH SOLE 1 307,545 -- --
PROGRESSIVE CORP EQUITY 743315103 18 913 SH SOLE 2 913 -- --
PROGRESSIVE CORP OHIO
EQUITY EQUITY 743315103 242 12,473.31 SH DEFINED 4 -- -- 12,473
PROLOGIS EQUITY 743410102 18271 275,366 SH SOLE 1 275,366 -- --
PROLOGIS EQUITY 743410102 21 324 SH SOLE 2 324 -- --
PROLOGIS SH BEN INT EQUITY 743410102 26 390.00 SH DEFINED 4 -- -- 390
PROS HOLDINGS INC EQUITY 74346Y103 1293 107,100 SH SOLE 3 107,100 -- --
PROSHARES TR REAL EST PRO EQUITY 74347R552 592 6,642.00 SH DEFINED 4 -- -- 6,642
PROSHARES TR SHRT SMLCAP600 EQUITY 74347R784 894 13,460.00 SH DEFINED 4 -- -- 13,460
PROSHARES TR ULTRA DOW 30 EQUITY 74347R305 59 600.00 SH DEFINED 4 -- -- 600
PROSHARES TR ULTRA FINL PRO EQUITY 74347R743 115 2,000.00 SH DEFINED 4 -- -- 2,000
PROSHARES TR ULTRA O&G PRO EQUITY 74347R719 78 700.00 SH DEFINED 4 -- -- 700
PROSHARES TR ULTRA RUSS2000 EQUITY 74347R842 21 300.00 SH DEFINED 4 -- -- 300
PROSHARES TR ULTRA S&P 500 EQUITY 74347R107 93 975.00 SH DEFINED 4 -- -- 975
PROSHARES TR ULTRA SMCAP600 EQUITY 74347R818 52 700.00 SH DEFINED 4 -- -- 700
PROSHARES TR ULTRA TECH PRO EQUITY 74347R693 77 900.00 SH DEFINED 4 -- -- 900
PROSHARES TR ULTRASHORT QQQ EQUITY 74347R875 189 4,886.00 SH DEFINED 4 -- -- 4,886
PROSHARES TR ULTRASHRT FINL EQUITY 74347R628 602 7,625.00 SH DEFINED 4 -- -- 7,625
PROSHARES TR ULTRASHT SP500 EQUITY 74347R883 729 14,389.00 SH DEFINED 4 -- -- 14,389
PROSHARES TR ULTSHR RU20000 EQUITY 74347R834 543 8,246.00 SH DEFINED 4 -- -- 8,246
PROSPECT CAPITAL CORP EQUITY 74348T102 294 17,292 SH SOLE 1 17,292 -- --
PROSPECT CAPITAL
CORPORATION EQUITY EQUITY 74348T102 214 12,078.00 SH DEFINED 4 -- -- 12,078
PROSPERITY BANCSHARES INC EQUITY 743606105 1185 35,745 SH SOLE 1 35,745 -- --
PROTALIX
BIOTHERAPEUTICS INC EQUITY 74365A101 941 27,217 SH SOLE 1 27,217 -- --
PROTECTION ONE INC EQUITY 743663403 76 5,657 SH SOLE 1 5,657 -- --
PROTECTIVE LIFE CORP EQUITY 743674103 7458 175,740 SH SOLE 1 175,740 -- --
PROTECTIVE LIFE CORP EQUITY EQUITY 743674103 1 32.00 SH DEFINED 4 -- -- 32
PROVIDENCE SERVICE CORP EQUITY 743815102 297 10,117 SH SOLE 1 10,117 -- --
PROVIDENT BANKSHARES CORP EQUITY 743859100 1164 37,147 SH SOLE 1 37,147 -- --
PROVIDENT ENERGY TR TR UNIT EQUITY 74386K104 685 53,348.00 SH DEFINED 4 -- -- 53,348
PROVIDENT ENERGY TRUST-UTS EQUITY 74386K104 51 4,194 SH OTHER 1 -- 4,194 --
PROVIDENT FINANCIAL
SERVICES EQUITY 74386T105 940 57,444 SH SOLE 1 57,444 -- --
PROVIDENT NEW YORK BANCORP EQUITY 744028101 483 36,869 SH SOLE 1 36,869 -- --
PRUDENTIAL FINANCIAL INC EQUITY 744320102 19283 197,609 SH SOLE 1 197,609 -- --
PRUDENTIAL FINANCIAL INC EQUITY 744320102 56 579 SH SOLE 2 579 -- --
PRUDENTIAL FINL INC EQUITY EQUITY 744320102 273 2,795.00 SH DEFINED 4 -- -- 2,795
PRUDENTIAL PLC 6.75%
SUB REG S EQUITY G7293H114 14 600.00 SH DEFINED 4 -- -- 600
PRUDENTIAL PLC ADR EQUITY 74435K204 14 463.00 SH DEFINED 4 -- -- 463
PS BUSINESS PARKS INC/CA EQUITY 69360J107 2180 38,338 SH SOLE 1 38,338 -- --
PS BUSINESS PKS INC
CALIF EQUITY EQUITY 69360J107 2 35.00 SH DEFINED 4 -- -- 35
PSS WORLD MEDICAL INC EQUITY 69366A100 1282 67,001 SH SOLE 1 67,001 -- --
PSYCHIATRIC SOLUTIONS INC EQUITY 74439H108 7121 181,289 SH SOLE 1 181,289 -- --
PSYCHIATRIC SOLUTIONS INC EQUITY 74439H108 38612 983,000 SH SOLE 2 983,000 -- --
PUBLIC SERVICE
ENTERPRISE GP EQUITY 744573106 9585 108,938 SH SOLE 1 108,938 -- --
PUBLIC SERVICE
ENTERPRISE GP EQUITY 744573106 28 321 SH SOLE 2 321 -- --
PUBLIC STORAGE EQUITY 74460D109 4539 57,710 SH SOLE 1 57,710 -- --
PUBLIC STORAGE EQUITY 74460D109 4023 51,157 SH SOLE 2 51,157 -- --
PUBLIC STORAGE EQUITY EQUITY 74460D109 133 1,687.74 SH DEFINED 4 -- -- 1,688
PUBLIC STORAGE EQUITY
A DP1/1000 EQUITY 74460D729 3 112.00 SH DEFINED 4 -- -- 112
PUBLIC SVC ENTERPRISE
GROUP EQUITY EQUITY 744573106 216 2,451.71 SH DEFINED 4 -- -- 2,452
PUGET ENERGY INC EQUITY 745310102 23560 962,792 SH SOLE 1 962,792 -- --
PUGET ENERGY INC NEW EQUITY EQUITY 745310102 16 669.00 SH DEFINED 4 -- -- 669
PULTE HOMES INC EQUITY 745867101 1398 102,707 SH SOLE 1 102,707 -- --
PULTE HOMES INC EQUITY 745867101 4 268 SH SOLE 2 268 -- --
PULTE HOMES INC EQUITY EQUITY 745867101 3 200.00 SH DEFINED 4 -- -- 200
PUTMAN HIGH INEQUITYE SEC
FUND SHS BEN INT EQUITY 746779107 34 4,000.00 SH DEFINED 4 -- -- 4,000
PUTNAM INVT GRADE MUN TR
EQUITY EQUITY 746805100 15 1,549.00 SH DEFINED 4 -- -- 1,549
PUTNAM MASTER INTER
INEQUITYE T SH BEN INT EQUITY 746909100 10 1,566.00 SH DEFINED 4 -- -- 1,566
PUTNAM PREMIER INEQUITYE
TR SH BEN INT EQUITY 746853100 20 3,100.00 SH DEFINED 4 -- -- 3,100
QAD INC EQUITY 74727D108 109 12,568 SH SOLE 1 12,568 -- --
QC HOLDINGS INC EQUITY 74729T101 101 6,966 SH SOLE 1 6,966 -- --
QIAO XING UNIVERSAL
TELEPHON ORD EQUITY G7303A109 1 70.00 SH DEFINED 4 -- -- 70
QLOGIC CORP EQUITY 747277101 929 69,071 SH SOLE 1 69,071 -- --
QLOGIC CORP EQUITY 747277101 2 185 SH SOLE 2 185 -- --
QLOGIC CORP EQUITY EQUITY 747277101 16 1,192.00 SH DEFINED 4 -- -- 1,192
QLT INC EQUITY 746927102 1 110 SH SOLE 1 110 -- --
QUADRA REALTY TRUST INC EQUITY 746945104 138 14,508 SH SOLE 1 14,508 -- --
QUADRA REALTY TRUST INC
EQUITY EQUITY 746945104 5 500.00 SH DEFINED 4 -- -- 500
QUAKER CHEMICAL CORP EQUITY 747316107 30 1,272 SH SOLE 1 1,272 -- --
QUALCOMM INC EQUITY 747525103 63198 1,495,445 SH SOLE 1 1,495,445 -- --
QUALCOMM INC EQUITY 747525103 10084 238,611 SH SOLE 2 238,611 -- --
QUALEQUITYM INC EQUITY EQUITY 747525103 522 12,356.83 SH DEFINED 4 -- -- 12,357
QUALITY SYS INC EQUITY EQUITY 747582104 4 97.00 SH DEFINED 4 -- -- 97
QUALITY SYSTEMS INC EQUITY 747582104 624 17,040 SH SOLE 1 17,040 -- --
QUANEX CORP EQUITY 747620102 1738 36,994 SH SOLE 1 36,994 -- --
QUANEX CORP EQUITY EQUITY 747620102 146 100.00 SH DEFINED 4 -- -- 100
QUANTA SERVICES INC EQUITY 74762E102 12218 461,911 SH SOLE 1 461,911 -- --
QUANTA SVCS INC EQUITY EQUITY 74762E102 95 3,580.00 SH DEFINED 4 -- -- 3,580
QUANTUM CORP EQUITY 747906204 581 170,899 SH SOLE 1 170,899 -- --
QUEBECOR WORLD INC EQUITY 748203106 22 2,392 SH OTHER 1 -- 2,392 --
QUEST DIAGNOSTICS EQUITY 74834L100 4018 69,554 SH SOLE 1 69,554 -- --
QUEST DIAGNOSTICS EQUITY 74834L100 312 5,397 SH SOLE 2 5,397 -- --
QUEST DIAGNOSTICS INC
EQUITY EQUITY 74834L100 103 1,785.00 SH DEFINED 4 -- -- 1,785
QUEST SOFTWARE INC EQUITY 74834T103 1020 59,430 SH SOLE 1 59,430 -- --
QUESTAR CORP EQUITY 748356102 5573 106,091 SH SOLE 1 106,091 -- --
QUESTAR CORP EQUITY 748356102 11 218 SH SOLE 2 218 -- --
QUESTAR CORP EQUITY EQUITY 748356102 103 1,956.00 SH DEFINED 4 -- -- 1,956
QUICKSILVER RESOURCES INC EQUITY 74837R104 5930 126,027 SH SOLE 1 126,027 -- --
QUICKSILVER RESOURCES INC EQUITY 74837R104 4192 89,100 SH SOLE 3 20,700 -- 68,400
QUIDEL CORP EQUITY 74838J101 490 25,045 SH SOLE 1 25,045 -- --
QUIKSILVER INC EQUITY 74838C106 1770 123,762 SH SOLE 1 123,762 -- --
QWEST COMMUNICATIONS INTL EQUITY 749121109 9997 1,091,347 SH SOLE 1 1,091,347 -- --
QWEST COMMUNICATIONS INTL EQUITY 749121109 18 2,014 SH SOLE 2 2,014 -- --
QWEST EQUITYMUNICATIONS
INTL IN EQUITY EQUITY 749121109 41 4,431.00 SH DEFINED 4 -- -- 4,431
R.H. DONNELLEY CORP EQUITY 74955W307 170 3,043 SH SOLE 1 3,043 -- --
RACKABLE SYSTEMS INC EQUITY 750077109 324 25,004 SH SOLE 1 25,004 -- --
RADIAN GROUP INC EQUITY 750236101 4739 203,552 SH SOLE 1 203,552 -- --
RADIANT SYSTEMS INC EQUITY 75025N102 415 26,233 SH SOLE 1 26,233 -- --
RADIANT SYSTEMS INC EQUITY EQUITY 75025N102 8 480.00 SH DEFINED 4 -- -- 480
RADIATION THERAPY SERVICES EQUITY 750323206 235 11,290 SH SOLE 1 11,290 -- --
RADIATION THERAPY SERVICES EQUITY 750323206 1405 67,500 SH SOLE 2 67,500 -- --
RADIO ONE INC -CL D EQUITY 75040P405 286 76,744 SH SOLE 1 76,744 -- --
RADIOSHACK CORP EQUITY 750438103 5364 258,077 SH SOLE 1 258,077 -- --
RADIOSHACK CORP EQUITY 750438103 4 174 SH SOLE 2 174 -- --
RADIOSHACK CORP EQUITY EQUITY 750438103 1 72.00 SH DEFINED 4 -- -- 72
RADISYS CORP EQUITY 750459109 272 21,869 SH SOLE 1 21,869 -- --
RADYNE CORP EQUITY 750611402 3066 290,900 SH SOLE 2 290,900 -- --
RAIT FINANCIAL TRUST EQUITY 749227104 454 55,216 SH SOLE 1 55,216 -- --
RAIT FINANCIAL TRUST EQUITY EQUITY 749227104 3 350.00 SH DEFINED 4 -- -- 350
RALCORP HOLDINGS INC EQUITY 751028101 1497 26,813 SH SOLE 1 26,813 -- --
RAMBUS INC EQUITY 750917106 22 1,148 SH SOLE 1 1,148 -- --
RANDGOLD RES LTD ADR EQUITY 752344309 76 2,300.00 SH DEFINED 4 -- -- 2,300
RANGE RESOURCES CORP EQUITY 75281A109 128 3,144 SH SOLE 1 3,144 -- --
RANGE RESOURCES CORP EQUITY 75281A109 4839 119,000 SH SOLE 3 40,000 -- 79,000
RARE HOSPITALITY INTL INC EQUITY 753820109 1168 30,637 SH SOLE 1 30,637 -- --
RASER TECHNOLOGIES INC EQUITY 754055101 348 27,033 SH SOLE 1 27,033 -- --
RAVEN INDUSTRIES INC EQUITY 754212108 559 13,954 SH SOLE 1 13,954 -- --
RAYMOND JAMES FINANCIAL INC EQUITY 754730109 7734 235,434 SH SOLE 1 235,434 -- --
RAYONIER INC EQUITY 754907103 5211 108,473 SH SOLE 1 108,473 -- --
RAYONIER INC EQUITY EQUITY 754907103 159 3,317.72 SH DEFINED 4 -- -- 3,318
RAYTHEON CO EQUITY NEW EQUITY 755111507 836 13,098.55 SH DEFINED 4 -- -- 13,099
RAYTHEON COMPANY EQUITY 755111507 29217 457,806 SH SOLE 1 457,806 -- --
RAYTHEON COMPANY EQUITY 755111507 36208 567,351 SH SOLE 2 567,351 -- --
RAYTHEON COMPANY-CW11 EQUITY 755111119 14 513 SH SOLE 1 513 -- --
RBC BEARINGS INC EQUITY 75524B104 2060 53,710 SH SOLE 1 53,710 -- --
RBC BEARINGS INC EQUITY 75524B104 5250 136,900 SH SOLE 3 120,300 -- 16,600
RBC BEARINGS INC EQUITY EQUITY 75524B104 12.00 SH DEFINED 4 -- -- 12
RC2 CORP EQUITY 749388104 586 21,145 SH SOLE 1 21,145 -- --
RCN CORP EQUITY 749361200 343 27,876 SH SOLE 1 27,876 -- --
REALNETWORKS INC EQUITY 75605L104 604 89,082 SH SOLE 1 89,082 -- --
REALTY INCOME CORP EQUITY 756109104 2460 88,017 SH SOLE 1 88,017 -- --
REALTY INEQUITYE CORP
EQUITY EQUITY 756109104 209 7,469.00 SH DEFINED 4 -- -- 7,469
RED HAT INC EQUITY 756577102 30 1,512 SH SOLE 1 1,512 -- --
RED HAT INC EQUITY EQUITY 756577102 6 300.00 SH DEFINED 4 -- -- 300
RED ROBIN GOURMET BURGERS EQUITY 75689M101 714 16,636 SH SOLE 1 16,636 -- --
REDDY ICE HLDGS INC EQUITY EQUITY 75734R105 31 1,179.00 SH DEFINED 4 -- -- 1,179
REDDY ICE HOLDINGS INC EQUITY 75734R105 5725 217,114 SH SOLE 1 217,114 -- --
REDWOOD TRUST INC EQUITY 758075402 611 18,406 SH SOLE 1 18,406 -- --
REGAL BELOIT CORP EQUITY 758750103 1521 31,762 SH SOLE 1 31,762 -- --
REGAL ENTERTAINMENT GROUP-A EQUITY 758766109 11190 509,804 SH SOLE 1 509,804 -- --
REGENCY CENTERS CORP EQUITY 758849103 13389 174,444 SH SOLE 1 174,444 -- --
REGENCY CTRS CORP EQUITY EQUITY 758849103 25 321.00 SH DEFINED 4 -- -- 321
REGENERATION TECHNOLOGIES EQUITY 75886N100 278 25,897 SH SOLE 1 25,897 -- --
REGENERON PHARMACEUTICALS EQUITY 75886F107 1135 63,754 SH SOLE 1 63,754 -- --
REGIONS FINANCIAL CORP EQUITY 7591EP100 15224 516,421 SH SOLE 1 516,421 -- --
REGIONS FINANCIAL CORP EQUITY 7591EP100 26 888 SH SOLE 2 888 -- --
REGIONS FINANCIAL CORP NEW
EQUITY EQUITY 7591EP100 373 12,665.00 SH DEFINED 4 -- -- 12,665
REGIS CORP EQUITY 758932107 4709 147,579 SH SOLE 1 147,579 -- --
REGIS CORP MINN EQUITY EQUITY 758932107 14 436.00 SH DEFINED 4 -- -- 436
REHABCARE GROUP INC EQUITY 759148109 307 17,430 SH SOLE 1 17,430 -- --
REINSURANCE GROUP AMER INC
EQUITY EQUITY 759351109 1 16.00 SH DEFINED 4 -- -- 16
REINSURANCE GROUP OF
AMERICA EQUITY 759351109 63 1,107 SH SOLE 1 1,107 -- --
RELIANCE STEEL & ALUMINUM EQUITY 759509102 9378 165,865 SH SOLE 1 165,865 -- --
RELIANCE STEEL & ALUMINUM
CO EQUITY EQUITY 759509102 65 1,154.00 SH DEFINED 4 -- -- 1,154
RELIANT ENERGY INC EQUITY 75952B105 319 12,449 SH SOLE 1 12,449 -- --
RELIANT ENERGY INC EQUITY EQUITY 75952B105 11 421.00 SH DEFINED 4 -- -- 421
RENAISSANCE LEARNING INC EQUITY 75968L105 91 7,504 SH SOLE 1 7,504 -- --
RENAISSANCERE HOLDINGS LTD
EQUITY EQUITY G7496G103 1 17.00 SH DEFINED 4 -- -- 17
RENASANT CORP EQUITY 75970E107 341 15,771 SH SOLE 1 15,771 -- --
RENT-A-CENTER INC EQUITY 76009N100 4206 231,972 SH SOLE 1 231,972 -- --
RENTECH INC EQUITY 760112102 307 142,185 SH SOLE 1 142,185 -- --
REPSOL YPF S A SPONSORED
ADR EQUITY 76026T205 51 1,440.00 SH DEFINED 4 -- -- 1,440
REPUBLIC AIRWAYS
HOLDINGS IN EQUITY 760276105 672 31,733 SH SOLE 1 31,733 -- --
REPUBLIC BANCORP INC-CL A EQUITY 760281204 131 8,245 SH SOLE 1 8,245 -- --
REPUBLIC PROPERTY TRUST EQUITY 760737106 1534 104,589 SH SOLE 1 104,589 -- --
REPUBLIC SERVICES INC EQUITY 760759100 13988 427,631 SH SOLE 1 427,631 -- --
REPUBLIC SVCS INC EQUITY EQUITY 760759100 6 187.00 SH DEFINED 4 -- -- 187
RES-CARE INC EQUITY 760943100 557 24,380 SH SOLE 1 24,380 -- --
RESEARCH IN MOTION EQUITY 760975102 954 10,488 SH OTHER 1 -- 10,488 --
RESEARCH IN MOTION EQUITY 760975102 3252 33,000 SH SOLE 2 33,000 -- --
RESEARCH IN MOTION LTD
EQUITY EQUITY 760975102 1706 17,307.00 SH DEFINED 4 -- -- 17,307
RESMED INC EQUITY 761152107 8245 192,327 SH SOLE 1 192,327 -- --
RESOURCE AMERICA INC-CL A EQUITY 761195205 181 11,491 SH SOLE 1 11,491 -- --
RESOURCE CAPITAL CORP EQUITY 76120W302 216 19,156 SH SOLE 1 19,156 -- --
RESOURCES CONNECTION INC EQUITY 76122Q105 988 42,696 SH SOLE 1 42,696 -- --
RESPIRONICS INC EQUITY 761230101 2175 45,275 SH SOLE 1 45,275 -- --
RESPIRONICS INC EQUITY EQUITY 761230101 3 59.00 SH DEFINED 4 -- -- 59
RETAIL VENTURES INC EQUITY 76128Y102 250 24,053 SH SOLE 1 24,053 -- --
REUTERS GROUP PLC SPONSORED
ADR EQUITY 76132M102 16 196.00 SH DEFINED 4 -- -- 196
REVLON INC CL A EQUITY 761525500 1 500.00 SH DEFINED 4 -- -- 500
REVLON INC-CLASS A EQUITY 761525500 197 171,072 SH SOLE 1 171,072 -- --
REWARDS NETWORK INC EQUITY 761557107 16 3,379 SH SOLE 1 3,379 -- --
REYNOLDS AMERICAN INC EQUITY 761713106 48811 767,590 SH SOLE 1 767,590 -- --
REYNOLDS AMERICAN INC EQUITY 761713106 5241 82,416 SH SOLE 2 82,416 -- --
REYNOLDS AMERICAN INC
EQUITY EQUITY 761713106 59 932.00 SH DEFINED 4 -- -- 932
RF MICRO DEVICES INC EQUITY 749941100 1260 187,157 SH SOLE 1 187,157 -- --
RF MICRODEVICES INC EQUITY EQUITY 749941100 6 956.00 SH DEFINED 4 -- -- 956
RF MONOLITHICS INC EQUITY 74955F106 30 4,973 SH SOLE 1 4,973 -- --
RIGEL PHARMACEUTICALS INC EQUITY 766559603 248 26,274 SH SOLE 1 26,274 -- --
RIGHTNOW TECHNOLOGIES INC EQUITY 76657R106 253 15,712 SH SOLE 1 15,712 -- --
RIMAGE CORP EQUITY 766721104 197 8,785 SH SOLE 1 8,785 -- --
RIO TINTO PLC SPONSORED ADR EQUITY 767204100 5793 16,869.00 SH DEFINED 4 -- -- 16,869
RITCHIE BROS AUCTIONEERS
EQUITY EQUITY 767744105 78 1,200.00 SH DEFINED 4 -- -- 1,200
RITCHIE BROS. AUCTIONEERS EQUITY 767744105 36 552 SH OTHER 1 -- 552 --
RITE AID CORP EQUITY 767754104 104 22,591 SH SOLE 1 22,591 -- --
RITE AID CORP EQUITY EQUITY 767754104 30 6,445.00 SH DEFINED 4 -- -- 6,445
RIVERBED TECHNOLOGY INC EQUITY 768573107 525 13,000 SH SOLE 2 13,000 -- --
RIVIERA HOLDINGS CORP EQUITY 769627100 248 8,845 SH SOLE 1 8,845 -- --
RLI CORP EQUITY 749607107 1182 20,838 SH SOLE 1 20,838 -- --
RLI CORP EQUITY EQUITY 749607107 3 50.00 SH DEFINED 4 -- -- 50
RMK ADVANTAGE INEQUITYE FD
INC EQUITY EQUITY 74963L103 181 20,810.00 SH DEFINED 4 -- -- 20,810
RMK STRATEGIC INEQUITYE FD
INC EQUITY EQUITY 74963H102 10 1,250.00 SH DEFINED 4 -- -- 1,250
RMR ASIA REAL ESTATE FUND
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RMR F I R E FD EQUITY EQUITY 74963M101 9 500.00 SH DEFINED 4 -- -- 500
RMR HOSPITALITY REAL ESTATE
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RMR REAL ESTATE FD SH BEN
INT EQUITY 74963F106 7 500.00 SH DEFINED 4 -- -- 500
ROBBINS & MYERS INC EQUITY 770196103 826 14,426 SH SOLE 1 14,426 -- --
ROBBINS & MYERS INC EQUITY EQUITY 770196103 1 16.00 SH DEFINED 4 -- -- 16
ROBERT HALF INTL INC EQUITY 770323103 2214 74,158 SH SOLE 1 74,158 -- --
ROBERT HALF INTL INC EQUITY 770323103 6 207 SH SOLE 2 207 -- --
ROBERT HALF INTL INC EQUITY EQUITY 770323103 11.00 SH DEFINED 4 -- -- 11
ROCHESTER MED CORP EQUITY EQUITY 771497104 19 1,031.00 SH DEFINED 4 -- -- 1,031
ROCK-TENN CO CL A EQUITY 772739207 1 35.00 SH DEFINED 4 -- -- 35
ROCK-TENN COMPANY -CL A EQUITY 772739207 1012 35,022 SH SOLE 1 35,022 -- --
ROCKVILLE FINANCIAL INC EQUITY 774186100 110 7,732 SH SOLE 1 7,732 -- --
ROCKWELL AUTOMATION INC EQUITY 773903109 4781 68,783 SH SOLE 1 68,783 -- --
ROCKWELL AUTOMATION INC EQUITY 773903109 13 192 SH SOLE 2 192 -- --
ROCKWELL AUTOMATION INC
EQUITY EQUITY 773903109 21 300.00 SH DEFINED 4 -- -- 300
ROCKWELL COLLINS INC EQUITY EQUITY 774341101 54 740.00 SH DEFINED 4 -- -- 740
ROCKWELL COLLINS INC. EQUITY 774341101 11274 154,350 SH SOLE 1 154,350 -- --
ROCKWELL COLLINS INC. EQUITY 774341101 643 8,810 SH SOLE 2 8,810 -- --
ROCKWOOD HOLDINGS INC EQUITY 774415103 1094 30,531 SH SOLE 1 30,531 -- --
ROFIN SINAR TECHNOLOGIES
INC EQUITY EQUITY 775043102 4 62.00 SH DEFINED 4 -- -- 62
ROFIN-SINAR TECHNOLOGIES
INC EQUITY 775043102 951 13,540 SH SOLE 1 13,540 -- --
ROGERS COMMUNICATIONS -CL B EQUITY 775109200 12292 269,738 SH OTHER 1 -- 269,738 --
ROGERS CORP EQUITY 775133101 727 17,638 SH SOLE 1 17,638 -- --
ROGERS EQUITYMUNICATIONS
INC CL B EQUITY 775109200 23 500.00 SH DEFINED 4 -- -- 500
ROHM & HAAS CO EQUITY EQUITY 775371107 2 27.00 SH DEFINED 4 -- -- 27
ROHM AND HAAS CO EQUITY 775371107 3527 63,361 SH SOLE 1 63,361 -- --
ROHM AND HAAS CO EQUITY 775371107 3135 56,315 SH SOLE 2 56,315 -- --
ROLLINS INC EQUITY 775711104 2541 95,188 SH SOLE 1 95,188 -- --
ROMA FINANCIAL CORP EQUITY 77581P109 151 8,825 SH SOLE 1 8,825 -- --
ROPER INDUSTRIES INC EQUITY 776696106 14416 220,088 SH SOLE 1 220,088 -- --
ROPER INDUSTRIES INC EQUITY 776696106 1015 15,500 SH SOLE 2 15,500 -- --
ROSETTA RESOURCES INC EQUITY 777779307 811 44,234 SH SOLE 1 44,234 -- --
ROSS STORES INC EQUITY 778296103 8951 349,119 SH SOLE 1 349,119 -- --
ROWAN COMPANIES INC EQUITY 779382100 1844 50,399 SH SOLE 1 50,399 -- --
ROWAN COMPANIES INC EQUITY 779382100 5 139 SH SOLE 2 139 -- --
ROWAN COS INC EQUITY EQUITY 779382100 9 255.00 SH DEFINED 4 -- -- 255
ROYAL BANCSHARES OF PENN-A EQUITY 780081105 103 4,705 SH SOLE 1 4,705 -- --
ROYAL BANK OF CANADA EQUITY 780087102 17935 324,701 SH OTHER 1 -- 324,701 --
ROYAL BK CDA MONTREAL
QUE EQUITY EQUITY 780087102 31 568.00 SH DEFINED 4 -- -- 568
ROYAL BK SCOTLAND GROUP
PLC SP ADR L RP PF EQUITY 780097788 13 625.00 SH DEFINED 4 -- -- 625
ROYAL BK SCOTLAND GROUP
PLC SPON ADR F EQUITY 780097804 3 100.00 SH DEFINED 4 -- -- 100
ROYAL BK SCOTLND GRP PLC FIXED INCOME 780097754 603 25,000 PRN SOLE 1 25,000 -- --
ROYAL BK SCOTLND GRP PLC FIXED INCOME 780097770 1235 55,000 PRN SOLE 1 55,000 -- --
ROYAL BK SCOTLND GRP PLC FIXED INCOME 780097804 2299 90,000 PRN SOLE 1 90,000 -- --
ROYAL BK SCOTLND GRP PLC FIXED INCOME 780097747 2325 106,900 PRN SOLE 1 106,900 -- --
ROYAL DUTCH SHELL PLC
SPONS ADR A EQUITY 780259206 356 4,337.00 SH DEFINED 4 -- -- 4,337
ROYAL GOLD INC EQUITY 780287108 691 21,095 SH SOLE 1 21,095 -- --
ROYALE ENERGY INC EQUITY
NEW EQUITY 78074G200 100.00 SH DEFINED 4 -- -- 100
ROYCE MICRO-CAP TR INC
EQUITY EQUITY 780915104 49 3,714.00 SH DEFINED 4 -- -- 3,714
ROYCE VALUE TR INC EQUITY EQUITY 780910105 110 5,677.00 SH DEFINED 4 -- -- 5,677
RPC INC EQUITY 749660106 398 28,017 SH SOLE 1 28,017 -- --
RPC INC EQUITY EQUITY 749660106 21 1,450.00 SH DEFINED 4 -- -- 1,450
RPM INTERNATIONAL INC EQUITY 749685103 7232 301,947 SH SOLE 1 301,947 -- --
RPM INTL INC EQUITY EQUITY 749685103 44 1,825.00 SH DEFINED 4 -- -- 1,825
RR DONNELLEY & SONS CO EQUITY 257867101 3833 104,835 SH SOLE 1 104,835 -- --
RR DONNELLEY & SONS CO EQUITY 257867101 10 280 SH SOLE 2 280 -- --
RSC HOLDINGS INC EQUITY 74972L102 297 18,120 SH SOLE 1 18,120 -- --
RSC HOLDINGS INC EQUITY 74972L102 4699 286,500 SH SOLE 2 286,500 -- --
RTI INTERNATIONAL METALS
INC EQUITY 74973W107 1823 22,996 SH SOLE 1 22,996 -- --
RTI INTL METALS INC EQUITY EQUITY 74973W107 32 400.00 SH DEFINED 4 -- -- 400
RUBY TUESDAY INC EQUITY 781182100 3208 174,907 SH SOLE 1 174,907 -- --
RUDDICK CORP EQUITY 781258108 4259 126,995 SH SOLE 1 126,995 -- --
RUDOLPH TECHNOLOGIES INC EQUITY 781270103 402 29,082 SH SOLE 1 29,082 -- --
RURAL CELLULAR CORP-CL A EQUITY 781904107 463 10,641 SH SOLE 1 10,641 -- --
RUSH ENTERPRISES INC-CL A EQUITY 781846209 488 19,245 SH SOLE 1 19,245 -- --
RUSS BERRIE & CO INC EQUITY 782233100 278 16,566 SH SOLE 1 16,566 -- --
RUTH'S CHRIS STEAK HOUSE EQUITY 783332109 270 18,931 SH SOLE 1 18,931 -- --
RYANAIR HOLDINGS PLC-SP ADR EQUITY 783513104 504 12,150 SH SOLE 1 12,150 -- --
RYDER SYSTEM INC EQUITY 783549108 1376 28,088 SH SOLE 1 28,088 -- --
RYDER SYSTEM INC EQUITY 783549108 4 75 SH SOLE 2 75 -- --
RYDEX ETF TRUST S&P 500 EQ
TRD EQUITY 78355W106 1494 29,883.00 SH DEFINED 4 -- -- 29,883
RYDEX ETF TRUST TOP 50 ETF EQUITY 78355W205 265 2,307.00 SH DEFINED 4 -- -- 2,307
RYERSON INC EQUITY 78375P107 892 26,446 SH SOLE 1 26,446 -- --
RYERSON INC EQUITY EQUITY 78375P107 34 998.00 SH DEFINED 4 -- -- 998
RYLAND GROUP INC EQUITY 783764103 2279 106,342 SH SOLE 1 106,342 -- --
S & T BANCORP INC EQUITY 783859101 693 21,610 SH SOLE 1 21,610 -- --
S & T BANCORP INC EQUITY EQUITY 783859101 26 800.00 SH DEFINED 4 -- -- 800
S.Y. BANCORP INC EQUITY 785060104 291 10,745 SH SOLE 1 10,745 -- --
S1 CORPORATION EQUITY 78463B101 433 47,880 SH SOLE 1 47,880 -- --
SABINE ROYALTY TR UNIT BEN
INT EQUITY 785688102 217 4,793.00 SH DEFINED 4 -- -- 4,793
SAFECO CORP EQUITY 786429100 4524 73,904 SH SOLE 1 73,904 -- --
SAFECO CORP EQUITY 786429100 8 131 SH SOLE 2 131 -- --
SAFEGUARD SCIENTIFICS INC EQUITY 786449108 241 105,180 SH SOLE 1 105,180 -- --
SAFEGUARD SCIENTIFICS INC
EQUITY EQUITY 786449108 1 570.00 SH DEFINED 4 -- -- 570
SAFETY INS GROUP INC EQUITY EQUITY 78648T100 23 640.00 SH DEFINED 4 -- -- 640
SAFETY INSURANCE GROUP INC EQUITY 78648T100 581 16,156 SH SOLE 1 16,156 -- --
SAFEWAY INC EQUITY 786514208 23117 697,495 SH SOLE 1 697,495 -- --
SAFEWAY INC EQUITY 786514208 18 554 SH SOLE 2 554 -- --
SAFEWAY INC EQUITY NEW EQUITY 786514208 12 365.00 SH DEFINED 4 -- -- 365
SAIA INC EQUITY 78709Y105 205 12,402 SH SOLE 1 12,402 -- --
SAIC INC EQUITY 78390X101 1895 98,767 SH SOLE 1 98,767 -- --
SAIC INC EQUITY EQUITY 78390X101 10 500.00 SH DEFINED 4 -- -- 500
SAKS INC EQUITY 79377W108 6168 359,627 SH SOLE 1 359,627 -- --
SAKS INC EQUITY EQUITY 79377W108 6 350.00 SH DEFINED 4 -- -- 350
SALARY.COM INC EQUITY 794006106 662 56,538 SH SOLE 1 56,538 -- --
SALEM COMMUNICATIONS -CL A EQUITY 794093104 64 7,956 SH SOLE 1 7,956 -- --
SALESFORCE.COM INC EQUITY 79466L302 63 1,234 SH SOLE 1 1,234 -- --
SALIX PHARMACEUTICALS INC
EQUITY EQUITY 795435106 1 86.00 SH DEFINED 4 -- -- 86
SALIX PHARMACEUTICALS LTD EQUITY 795435106 511 41,131 SH SOLE 1 41,131 -- --
SALLY BEAUTY HLDGS INC
EQUITY EQUITY 79546E104 20 2,400.00 SH DEFINED 4 -- -- 2,400
SALLY BEAUTY HOLDINGS INC EQUITY 79546E104 689 81,560 SH SOLE 1 81,560 -- --
SAN JUAN BASIN RTY TR UNIT
BEN INT EQUITY 798241105 258 7,631.00 SH DEFINED 4 -- -- 7,631
SANDERS MORRIS HARRIS GRP
IN EQUITY 80000Q104 164 16,176 SH SOLE 1 16,176 -- --
SANDERSON FARMS INC EQUITY 800013104 695 16,667 SH SOLE 1 16,667 -- --
SANDISK CORP EQUITY 80004C101 7345 133,306 SH SOLE 1 133,306 -- --
SANDISK CORP EQUITY 80004C101 16 287 SH SOLE 2 287 -- --
SANDISK CORP EQUITY EQUITY 80004C101 155 2,817.00 SH DEFINED 4 -- -- 2,817
SANDISK CORP PUT OPTION 80004C951 -- 2 (15.00) P DEFINED 4 -- -- (15)
SANDY SPRING BANCORP INC EQUITY 800363103 412 13,686 SH SOLE 1 13,686 -- --
SANGAMO BIOSCIENCES INC EQUITY 800677106 1270 90,000 SH SOLE 2 90,000 -- --
SANGAMO BIOSCIENCES INC
EQUITY EQUITY 800677106 34 2,400.00 SH DEFINED 4 -- -- 2,400
SANMINA-SCI CORP EQUITY 800907107 61 28,869 SH SOLE 1 28,869 -- --
SANOFI AVENTIS SPONSORED
ADR EQUITY 80105N105 1 30.00 SH DEFINED 4 -- -- 30
SANTA FE ENERGY TR RCPT DEP
UNITS EQUITY 802013102 1 50.00 SH DEFINED 4 -- -- 50
SANTANDER BANCORP EQUITY 802809103 49 3,798 SH SOLE 1 3,798 -- --
SANTARUS INC EQUITY 802817304 117 44,070 SH SOLE 1 44,070 -- --
SANTARUS INC EQUITY EQUITY 802817304 1 310.00 SH DEFINED 4 -- -- 310
SAP AKTIENGESELLSCHAFT
SPONSORED ADR EQUITY 803054204 3 43.00 SH DEFINED 4 -- -- 43
SAPIENT CORPORATION EQUITY 803062108 477 71,124 SH SOLE 1 71,124 -- --
SARA LEE CORP EQUITY 803111103 5729 343,231 SH SOLE 1 343,231 -- --
SARA LEE CORP EQUITY 803111103 15 914 SH SOLE 2 914 -- --
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SARA LEE CORP EQUITY EQUITY 803111103 175 10,495.55 SH DEFINED 4 -- -- 10,496
SASOL LTD SPONSORED ADR EQUITY 803866300 5 109.00 SH DEFINED 4 -- -- 109
SATCON TECHNOLOGY CORP
EQUITY EQUITY 803893106 1 1,000.00 SH DEFINED 4 -- -- 1,000
SATYAM EQUITYPUTER SERVICES
LTD ADR EQUITY 804098101 61 2,337.00 SH DEFINED 4 -- -- 2,337
SAUER-DANFOSS INC EQUITY 804137107 255 9,543 SH SOLE 1 9,543 -- --
SAVIENT PHARMACEUTICALS INC EQUITY 80517Q100 754 51,801 SH SOLE 1 51,801 -- --
SAVIENT PHARMACEUTICALS INC EQUITY 80517Q100 441 30,300 SH SOLE 2 30,300 -- --
SAVVIS INC EQUITY 805423308 929 23,931 SH SOLE 1 23,931 -- --
SBA COMMUNICATIONS CORP-
CL A EQUITY 78388J106 30 841 SH SOLE 1 841 -- --
SBA EQUITYMUNICATIONS CORP
EQUITY EQUITY 78388J106 25 700.00 SH DEFINED 4 -- -- 700
SCANA CORP EQUITY 80589M102 11917 307,625 SH SOLE 1 307,625 -- --
SCANA CORP NEW EQUITY EQUITY 80589M102 40 1,039.63 SH DEFINED 4 -- -- 1,040
SCANSOURCE INC EQUITY 806037107 722 25,696 SH SOLE 1 25,696 -- --
SCBT FINANCIAL CORP EQUITY 78401V102 277 8,032 SH SOLE 1 8,032 -- --
SCHAWK INC EQUITY 806373106 289 12,803 SH SOLE 1 12,803 -- --
SCHEIN HENRY INC EQUITY EQUITY 806407102 68 1,116.00 SH DEFINED 4 -- -- 1,116
SCHERING PLOUGH CORP EQUITY EQUITY 806605101 183 5,779.00 SH DEFINED 4 -- -- 5,779
SCHERING-PLOUGH CORP EQUITY 806605101 27022 854,308 SH SOLE 1 854,308 -- --
SCHERING-PLOUGH CORP EQUITY 806605101 6194 195,842 SH SOLE 2 195,842 -- --
SCHLUMBERGER LTD EQUITY 806857108 84723 806,883 SH SOLE 1 806,883 -- --
SCHLUMBERGER LTD EQUITY 806857108 16139 153,703 SH SOLE 2 153,703 -- --
SCHLUMBERGER LTD CALL OPTION 806857908 -1 (2.00) C DEFINED 4 -- -- (2)
SCHLUMBERGER LTD
DBCV 1.500% 6/0 FIXED INCOME 806857AC2 9 3.00 PRN DEFINED 4 -- -- 3
SCHLUMBERGER LTD EQUITY EQUITY 806857108 548 5,177.88 SH DEFINED 4 -- -- 5,178
SCHNITZER STEEL INDS INC-A EQUITY 806882106 1396 19,054 SH SOLE 1 19,054 -- --
SCHNITZER STL INDS CL A EQUITY 806882106 15 200.00 SH DEFINED 4 -- -- 200
SCHOLASTIC CORP EQUITY 807066105 3276 93,975 SH SOLE 1 93,975 -- --
SCHOOL SPECIALTY INC EQUITY 807863105 717 20,716 SH SOLE 1 20,716 -- --
SCHULMAN (A.) INC EQUITY 808194104 530 26,884 SH SOLE 1 26,884 -- --
SCHWAB (CHARLES) CORP EQUITY 808513105 32636 1,514,898 SH SOLE 1 1,514,898 -- --
SCHWAB (CHARLES) CORP EQUITY 808513105 26 1,195 SH SOLE 2 1,195 -- --
SCHWAB CHARLES CORP
NEW EQUITY EQUITY 808513105 15 714.86 SH DEFINED 4 -- -- 715
SCHWEITZER-MAUDUIT INTL INC EQUITY 808541106 364 15,638 SH SOLE 1 15,638 -- --
SCIELE PHARMA INC EQUITY 808627103 915 35,163 SH SOLE 1 35,163 -- --
SCIELE PHARMA INC EQUITY 808627103 427 16,400 SH SOLE 2 16,400 -- --
SCIENTIFIC GAMES CORP-A EQUITY 80874P109 6044 160,742 SH SOLE 1 160,742 -- --
SCOTTS MIRACLE-GRO CO-CL A EQUITY 810186106 4683 109,550 SH SOLE 1 109,550 -- --
SCPIE HOLDINGS INC EQUITY 78402P104 23 1,040 SH SOLE 1 1,040 -- --
SEABOARD CORP EQUITY 811543107 604 308 SH SOLE 1 308 -- --
SEABRIDGE GOLD INC EQUITY EQUITY 811916105 21 700.00 SH DEFINED 4 -- -- 700
SEABRIGHT INSURANCE
HOLDINGS EQUITY 811656107 309 18,089 SH SOLE 1 18,089 -- --
SEABRIGHT INSURANCE
HOLDINGS EQUITY 811656107 427 25,000 SH SOLE 2 25,000 -- --
SEACHANGE INTERNATIONAL INC EQUITY 811699107 177 25,629 SH SOLE 1 25,629 -- --
SEACOAST BANKING CORP FL EQUITY 811707306 241 12,904 SH SOLE 1 12,904 -- --
SEACOR HOLDINGS INC EQUITY 811904101 842 8,856 SH SOLE 1 8,856 -- --
SEACOR HOLDINGS INC EQUITY EQUITY 811904101 57 600.00 SH DEFINED 4 -- -- 600
SEAGATE TECHNOLOGY SHS EQUITY G7945J104 54 2,114.00 SH DEFINED 4 -- -- 2,114
SEALED AIR CORP EQUITY 81211K100 1935 75,699 SH SOLE 1 75,699 -- --
SEALED AIR CORP EQUITY 81211K100 5 204 SH SOLE 2 204 -- --
SEALED AIR CORP NEW EQUITY EQUITY 81211K100 5 190.00 SH DEFINED 4 -- -- 190
SEALY CORP EQUITY 812139301 546 38,891 SH SOLE 1 38,891 -- --
SEARS HLDGS CORP EQUITY EQUITY 812350106 337 2,652.00 SH DEFINED 4 -- -- 2,652
SEARS HOLDINGS CORP EQUITY 812350106 5052 39,719 SH SOLE 1 39,719 -- --
SEARS HOLDINGS CORP EQUITY 812350106 12 95 SH SOLE 2 95 -- --
SEASPAN CORP SHS EQUITY Y75638109 18 556.00 SH DEFINED 4 -- -- 556
SEATTLE GENETICS INC /WA EQUITY 812578102 412 36,679 SH SOLE 1 36,679 -- --
SEATTLE GENETICS INC EQUITY EQUITY 812578102 300.00 SH DEFINED 4 -- -- 300
SECURE COMPUTING CORP EQUITY 813705100 466 47,914 SH SOLE 1 47,914 -- --
SECURE EQUITYPUTING CORP
EQUITY EQUITY 813705100 2 200.00 SH DEFINED 4 -- -- 200
SECURITY BANK CORP EQUITY 814047106 178 14,232 SH SOLE 1 14,232 -- --
SECURITY BANK CORP EQUITY EQUITY 814047106 16 1,300.00 SH DEFINED 4 -- -- 1,300
SEI INVESTMENTS CO EQUITY EQUITY 784117103 8 296.00 SH DEFINED 4 -- -- 296
SEI INVESTMENTS COMPANY EQUITY 784117103 8686 318,417 SH SOLE 1 318,417 -- --
SELECT COMFORT CORPORATION EQUITY 81616X103 649 46,523 SH SOLE 1 46,523 -- --
SELECT SECTOR SPDR TR SBI
CONS DISCR EQUITY 81369Y407 787 21,375.00 SH DEFINED 4 -- -- 21,375
SELECT SECTOR SPDR TR SBI
CONS STPLS EQUITY 81369Y308 730 26,082.00 SH DEFINED 4 -- -- 26,082
SELECT SECTOR SPDR TR SBI
HEALTHCARE EQUITY 81369Y209 188 5,330.00 SH DEFINED 4 -- -- 5,330
SELECT SECTOR SPDR TR SBI
INT-ENERGY EQUITY 81369Y506 7832 104,706.11 SH DEFINED 4 -- -- 104,706
SELECT SECTOR SPDR TR SBI
INT-FINL EQUITY 81369Y605 180 5,257.00 SH DEFINED 4 -- -- 5,257
SELECT SECTOR SPDR TR SBI
INT-INDS EQUITY 81369Y704 198 4,810.00 SH DEFINED 4 -- -- 4,810
SELECT SECTOR SPDR TR SBI
INT-TECH EQUITY 81369Y803 131 4,874.00 SH DEFINED 4 -- -- 4,874
SELECT SECTOR SPDR TR SBI
INT-UTILS EQUITY 81369Y886 388 9,760.00 SH DEFINED 4 -- -- 9,760
SELECT SECTOR SPDR TR SBI
MATERIALS EQUITY 81369Y100 68 1,615.00 SH DEFINED 4 -- -- 1,615
SELECTIVE INSURANCE GROUP EQUITY 816300107 1160 54,515 SH SOLE 1 54,515 -- --
SELIGMAN SELECT MUN FD INC
EQUITY EQUITY 816344105 11 1,089.58 SH DEFINED 4 -- -- 1,090
SEMCO ENERGY INC EQUITY 78412D109 244 30,899 SH SOLE 1 30,899 -- --
SEMGROUP ENERGY PARTNERS
L P EQUITY UNIT LP
ADDED EQUITY 81662W108 3 100.00 SH DEFINED 4 -- -- 100
SEMITOOL INC EQUITY 816909105 187 19,283 SH SOLE 1 19,283 -- --
SEMPRA ENERGY EQUITY 816851109 7373 126,851 SH SOLE 1 126,851 -- --
SEMPRA ENERGY EQUITY 816851109 19 333 SH SOLE 2 333 -- --
SEMPRA ENERGY EQUITY EQUITY 816851109 246 4,230.00 SH DEFINED 4 -- -- 4,230
SEMTECH CORP EQUITY 816850101 4335 211,662 SH SOLE 1 211,662 -- --
SENECA FOODS CORP NEW CL A EQUITY 817070501 8.00 SH DEFINED 4 -- -- 8
SENECA FOODS CORP NEW CL B EQUITY 817070105 8.00 SH DEFINED 4 -- -- 8
SENIOR HOUSING PROP TRUST EQUITY 81721M109 1840 83,392 SH SOLE 1 83,392 -- --
SENIOR HSG PPTYS TR SH BEN
INT EQUITY 81721M109 4 195.00 SH DEFINED 4 -- -- 195
SENOMYX INC EQUITY 81724Q107 325 26,499 SH SOLE 1 26,499 -- --
SENORX INC EQUITY 81724W104 5336 625,000 SH SOLE 1 625,000 -- --
SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 4539 157,238 SH SOLE 1 157,238 -- --
SEPRACOR INC EQUITY 817315104 7484 272,154 SH SOLE 1 272,154 -- --
SEPRACOR INC EQUITY EQUITY 817315104 54 1,950.00 SH DEFINED 4 -- -- 1,950
SEQUA CORP-CL A EQUITY 817320104 4043 24,390 SH SOLE 1 24,390 -- --
SERVICE CORP INTERNATIONAL EQUITY 817565104 124 9,614 SH SOLE 1 9,614 -- --
SERVICE CORP INTL EQUITY EQUITY 817565104 37 2,900.00 SH DEFINED 4 -- -- 2,900
SHANDA INTERACTIVE ENTMT
LTD SPONSORED ADR EQUITY 81941Q203 24 640.00 SH DEFINED 4 -- -- 640
SHANDA INTERACTIVE-SPON ADR EQUITY 81941Q203 2469 66,400 SH SOLE 1 66,400 -- --
SHANDA INTERACTIVE-SPON ADR EQUITY 81941Q203 15092 405,600 SH SOLE 3 219,500 -- 186,100
SHAW COMMUNICATIONS INC-B EQUITY 82028K200 186 7,358 SH OTHER 1 -- 7,358 --
SHAW EQUITYMUNICATIONS INC
CL B CONV EQUITY 82028K200 30 1,200.00 SH DEFINED 4 -- -- 1,200
SHAW GROUP INC EQUITY 820280105 709 12,202 SH SOLE 1 12,202 -- --
SHENANDOAH TELECOMMUN CO EQUITY 82312B106 442 20,298 SH SOLE 1 20,298 -- --
SHENGDATECH INC EQUITY 823213103 150 24,893 SH SOLE 1 24,893 -- --
SHERWIN WILLIAMS CO EQUITY EQUITY 824348106 14 220.00 SH DEFINED 4 -- -- 220
SHERWIN-WILLIAMS CO/THE EQUITY 824348106 3227 49,111 SH SOLE 1 49,111 -- --
SHERWIN-WILLIAMS CO/THE EQUITY 824348106 9 137 SH SOLE 2 137 -- --
SHIP FINANCE INTERNATIONAL
L SHS EQUITY G81075106 129 4,915.00 SH DEFINED 4 -- -- 4,915
SHOE CARNIVAL INC EQUITY 824889109 130 8,221 SH SOLE 1 8,221 -- --
SHUFFLE MASTER INC EQUITY 825549108 526 35,171 SH SOLE 1 35,171 -- --
SHUFFLE MASTER INC EQUITY 825549108 1630 109,000 SH SOLE 2 109,000 -- --
SHUTTERFLY INC EQUITY 82568P304 405 12,694 SH SOLE 1 12,694 -- --
SI INTERNATIONAL INC EQUITY 78427V102 374 13,108 SH SOLE 1 13,108 -- --
SIEMENS A G SPONSORED ADR EQUITY 826197501 91 665.00 SH DEFINED 4 -- -- 665
SIERRA BANCORP EQUITY 82620P102 189 6,597 SH SOLE 1 6,597 -- --
SIERRA HEALTH SERVICES INC EQUITY 826322109 348 8,239 SH SOLE 1 8,239 -- --
SIERRA PACIFIC RESOURCES EQUITY 826428104 8669 551,120 SH SOLE 1 551,120 -- --
SIGMA ALDRICH CORP EQUITY EQUITY 826552101 19 400.00 SH DEFINED 4 -- -- 400
SIGMA DESIGNS INC EQUITY 826565103 962 19,949 SH SOLE 1 19,949 -- --
SIGMA DESIGNS INC EQUITY EQUITY 826565103 21 425.00 SH DEFINED 4 -- -- 425
SIGMA-ALDRICH EQUITY 826552101 3198 65,608 SH SOLE 1 65,608 -- --
SIGMA-ALDRICH EQUITY 826552101 8 166 SH SOLE 2 166 -- --
SIGNATURE BANK EQUITY 82669G104 1042 29,581 SH SOLE 1 29,581 -- --
SILGAN HOLDINGS INC EQUITY 827048109 1161 21,601 SH SOLE 1 21,601 -- --
SILGAN HOLDINGS INC EQUITY EQUITY 827048109 1 17.00 SH DEFINED 4 -- -- 17
SILICOM LIMITED EQUITY M84116108 1829 79,400 SH SOLE 3 79,400 -- --
SILICON GRAPHICS INC EQUITY 827056300 112 5,671 SH SOLE 1 5,671 -- --
SILICON IMAGE INC EQUITY 82705T102 394 76,599 SH SOLE 1 76,599 -- --
SILICON IMAGE INC EQUITY EQUITY 82705T102 20 3,800.00 SH DEFINED 4 -- -- 3,800
SILICON LABORATORIES INC EQUITY 826919102 7303 174,880 SH SOLE 1 174,880 -- --
SILICON LABORATORIES INC
EQUITY EQUITY 826919102 1 23.00 SH DEFINED 4 -- -- 23
SILICON MOTION TECHNOLOGY
CO SPONSORED ADR EQUITY 82706C108 36 1,600.00 SH DEFINED 4 -- -- 1,600
SILICON STORAGE TECHNOLOGY EQUITY 827057100 254 78,996 SH SOLE 1 78,996 -- --
SILICONWARE PRECISION INDS
L CALL OPTION 827084904 -11 (44.00) C DEFINED 4 -- -- (44)
SILICONWARE PRECISION INDS
L SPONSD ADR SPL EQUITY 827084864 45 4,567.00 SH DEFINED 4 -- -- 4,567
SILIEQUITY LTD ORD EQUITY M84116108 16 700.00 SH DEFINED 4 -- -- 700
SILVER STD RES INC EQUITY EQUITY 82823L106 7 200.00 SH DEFINED 4 -- -- 200
SILVER WHEATON CORP EQUITY 828336107 2505 179,500 SH OTHER 1 -- 179,500 --
SIMMONS FIRST NATL CORP-
CL A EQUITY 828730200 325 12,339 SH SOLE 1 12,339 -- --
SIMON PPTY GROUP INC NEW
EQUITY EQUITY 828806109 35 352.00 SH DEFINED 4 -- -- 352
SIMON PROPERTY GROUP INC EQUITY 828806109 17500 175,003 SH SOLE 1 175,003 -- --
SIMON PROPERTY GROUP INC EQUITY 828806109 28 282 SH SOLE 2 282 -- --
SIMPSON MANUFACTURING CO
INC EQUITY 829073105 1173 36,823 SH SOLE 1 36,823 -- --
SIMPSON MANUFACTURING CO
INC EQUITY EQUITY 829073105 7 220.00 SH DEFINED 4 -- -- 220
SIMULATIONS PLUS INC EQUITY EQUITY 829214105 24.00 SH DEFINED 4 -- -- 24
SINA CORP EQUITY G81477104 191 4,000 SH SOLE 2 4,000 -- --
SINA CORP ORD EQUITY G81477104 10 200.00 SH DEFINED 4 -- -- 200
SINCLAIR BROADCAST GROUP-A EQUITY 829226109 516 42,893 SH SOLE 1 42,893 -- --
SINOPEC SHANGHAI
PETROCHEMIC SPON ADR H EQUITY 82935M109 4056 49,985.00 SH DEFINED 4 -- -- 49,985
SIRENZA MICRODEVICES INC EQUITY 82966T106 5061 292,694 SH SOLE 1 292,694 -- --
SIRF TECHNOLOGY HLDGS INC
EQUITY EQUITY 82967H101 4 200.00 SH DEFINED 4 -- -- 200
SIRF TECHNOLOGY
HOLDINGS INC EQUITY 82967H101 985 46,140 SH SOLE 1 46,140 -- --
SIRF TECHNOLOGY
HOLDINGS INC EQUITY 82967H101 13090 613,100 SH SOLE 2 613,100 -- --
SIRIUS SATELLITE RADIO INC EQUITY 82966U103 1746 500,163 SH SOLE 1 500,163 -- --
SIRIUS SATELLITE RADIO
INC CALL OPTION 82966U903 15.00 C DEFINED 4 -- -- 15
SIRIUS SATELLITE RADIO
INC EQUITY EQUITY 82966U103 255 72,979.00 SH DEFINED 4 -- -- 72,979
SIRONA DENTAL SYSTEMS INC EQUITY 82966C103 521 14,608 SH SOLE 1 14,608 -- --
SIRONA DENTAL SYSTEMS INC EQUITY 82966C103 8379 234,900 SH SOLE 2 234,900 -- --
SIRTRIS PHARMACEUTICALS INC EQUITY 82968A105 90 5,249 SH SOLE 1 5,249 -- --
SIX FLAGS INC EQUITY 83001P109 212 61,355 SH SOLE 1 61,355 -- --
SJW CORP EQUITY 784305104 452 13,230 SH SOLE 1 13,230 -- --
SKECHERS USA INC-CL A EQUITY 830566105 484 21,886 SH SOLE 1 21,886 -- --
SKILLED HEALTHCARE GROU
--CL A EQUITY 83066R107 307 19,480 SH SOLE 1 19,480 -- --
SKYLINE CORP EQUITY 830830105 204 6,791 SH SOLE 1 6,791 -- --
SKYWEST INC EQUITY 830879102 1612 64,037 SH SOLE 1 64,037 -- --
SKYWEST INC EQUITY EQUITY 830879102 4 175.00 SH DEFINED 4 -- -- 175
SKYWORKS SOLUTIONS INC EQUITY 83088M102 1441 159,447 SH SOLE 1 159,447 -- --
SL GREEN REALTY CORP EQUITY 78440X101 10324 88,415 SH SOLE 1 88,415 -- --
SLM CORP EQUITY 78442P106 11819 237,960 SH SOLE 1 237,960 -- --
SLM CORP EQUITY 78442P106 4024 81,020 SH SOLE 2 81,020 -- --
SLM CORP EQUITY EQUITY 78442P106 40 812.00 SH DEFINED 4 -- -- 812
SMART BALANCE INC EQUITY
ADDED EQUITY 83169Y108 26 2,090.00 SH DEFINED 4 -- -- 2,090
SMF ENERGY CORPORATION
EQUITY EQUITY 78453M109 4 3,000.00 SH DEFINED 4 -- -- 3,000
SMITH & WESSON HLDG CORP
EQUITY EQUITY 831756101 3 150.00 SH DEFINED 4 -- -- 150
SMITH & WESSON HOLDING CORP EQUITY 831756101 494 25,865 SH SOLE 1 25,865 -- --
SMITH & WESSON HOLDING CORP EQUITY 831756101 754 39,500 SH SOLE 2 39,500 -- --
SMITH (A.O.) CORP EQUITY 831865209 909 20,712 SH SOLE 1 20,712 -- --
SMITH A O EQUITY EQUITY 831865209 7 150.00 SH DEFINED 4 -- -- 150
SMITH INTERNATIONAL INC EQUITY 832110100 6379 89,347 SH SOLE 1 89,347 -- --
SMITH INTERNATIONAL INC EQUITY 832110100 18 253 SH SOLE 2 253 -- --
SMITH INTL INC EQUITY EQUITY 832110100 12 167.00 SH DEFINED 4 -- -- 167
SMITH MICRO SOFTWARE INC EQUITY 832154108 1796 111,835 SH SOLE 1 111,835 -- --
SMITHFIELD FOODS INC EQUITY 832248108 9167 291,005 SH SOLE 1 291,005 -- --
SMUCKER J M CO EQUITY NEW EQUITY 832696405 136 2,551.36 SH DEFINED 4 -- -- 2,551
SMURFIT-STONE CONTAINER
CORP EQUITY 832727101 178 15,228 SH SOLE 1 15,228 -- --
SNAP ON INC EQUITY EQUITY 833034101 55 1,110.00 SH DEFINED 4 -- -- 1,110
SNAP-ON INC EQUITY 833034101 1373 27,714 SH SOLE 1 27,714 -- --
SNAP-ON INC EQUITY 833034101 420 8,473 SH SOLE 2 8,473 -- --
SOHU EQUITY INC EQUITY EQUITY 83408W103 346 9,040.00 SH DEFINED 4 -- -- 9,040
SOHU.COM INC EQUITY 83408W103 903 23,933 SH SOLE 1 23,933 -- --
SOLECTRON CORP EQUITY 834182107 1646 422,123 SH SOLE 1 422,123 -- --
SOLECTRON CORP EQUITY 834182107 4 1,152 SH SOLE 2 1,152 -- --
SOLERA HOLDINGS INC EQUITY 83421A104 412 22,914 SH SOLE 1 22,914 -- --
SOMAXON PHARMACEUTICALS INC EQUITY 834453102 90 8,835 SH SOLE 1 8,835 -- --
SONIC AUTOMOTIVE INC-
CLASS A EQUITY 83545G102 740 30,915 SH SOLE 1 30,915 -- --
SONIC CORP EQUITY 835451105 1546 66,051 SH SOLE 1 66,051 -- --
SONIC CORP EQUITY EQUITY 835451105 19 800.00 SH DEFINED 4 -- -- 800
SONIC INNOVATIONS INC EQUITY 83545M109 210 22,946 SH SOLE 1 22,946 -- --
SONIC SOLUTIONS EQUITY 835460106 238 22,706 SH SOLE 1 22,706 -- --
SONICWALL INC EQUITY 835470105 493 56,440 SH SOLE 1 56,440 -- --
SONOCO PRODUCTS CO EQUITY 835495102 7658 253,756 SH SOLE 1 253,756 -- --
SONOSITE INC EQUITY 83568G104 442 14,486 SH SOLE 1 14,486 -- --
SONUS NETWORKS INC EQUITY 835916107 1341 219,899 SH SOLE 1 219,899 -- --
SONUS NETWORKS INC EQUITY EQUITY 835916107 62 10,103.00 SH DEFINED 4 -- -- 10,103
SONY CORP ADR NEW EQUITY 835699307 8 162.00 SH DEFINED 4 -- -- 162
SOTHEBY'S EQUITY 835898107 10555 220,862 SH SOLE 1 220,862 -- --
SOTHEBY'S EQUITY 835898107 817 17,100 SH SOLE 2 17,100 -- --
SOTHEBYS EQUITY EQUITY 835898107 8 172.00 SH DEFINED 4 -- -- 172
SOURCE CAP INC EQUITY EQUITY 836144105 45 700.00 SH DEFINED 4 -- -- 700
SOURCE INTERLINK COS INC EQUITY 836151209 105 29,916 SH SOLE 1 29,916 -- --
SOURCEFIRE INC EQUITY 83616T108 154 16,978 SH SOLE 1 16,978 -- --
SOURCEFORGE INC EQUITY 83616W101 144 58,817 SH SOLE 1 58,817 -- --
SOUTH FINANCIAL GROUP INC EQUITY 837841105 1680 73,898 SH SOLE 1 73,898 -- --
SOUTH JERSEY INDS INC
EQUITY EQUITY 838518108 150 4,305.70 SH DEFINED 4 -- -- 4,306
SOUTH JERSEY INDUSTRIES EQUITY 838518108 1023 29,383 SH SOLE 1 29,383 -- --
SOUTHERN CO EQUITY 842587107 17405 479,731 SH SOLE 1 479,731 -- --
SOUTHERN CO EQUITY 842587107 5194 143,154 SH SOLE 2 143,154 -- --
SOUTHERN CO EQUITY EQUITY 842587107 1262 34,778.02 SH DEFINED 4 -- -- 34,778
SOUTHERN COPPER CORP EQUITY 84265V105 20416 164,870 SH SOLE 1 164,870 -- --
SOUTHERN COPPER CORP EQUITY 84265V105 14240 115,000 SH SOLE 2 115,000 -- --
SOUTHERN COPPER CORP EQUITY EQUITY 84265V105 613 4,953.00 SH DEFINED 4 -- -- 4,953
SOUTHERN FIRST BANCSHARES
IN EQUITY ADDED EQUITY 842873101 23 1,200.00 SH DEFINED 4 -- -- 1,200
SOUTHERN UNION CO EQUITY 844030106 622 19,994 SH SOLE 1 19,994 -- --
SOUTHSIDE BANCSHARES INC EQUITY 84470P109 209 9,443 SH SOLE 1 9,443 -- --
SOUTHWEST AIRLINES CO EQUITY 844741108 5061 341,963 SH SOLE 1 341,963 -- --
SOUTHWEST AIRLINES CO EQUITY 844741108 14 942 SH SOLE 2 942 -- --
SOUTHWEST AIRLS CO CALL OPTION 844741908 -3 (40.00) C DEFINED 4 -- -- (40)
SOUTHWEST AIRLS CO EQUITY EQUITY 844741108 474 32,052.16 SH DEFINED 4 -- -- 32,052
SOUTHWEST BANCORP INC/OKLA EQUITY 844767103 235 12,496 SH SOLE 1 12,496 -- --
SOUTHWEST GAS CORP EQUITY 844895102 1190 42,060 SH SOLE 1 42,060 -- --
SOUTHWEST WATER CO EQUITY 845331107 264 20,931 SH SOLE 1 20,931 -- --
SOUTHWESTERN ENERGY CO EQUITY 845467109 17743 423,978 SH SOLE 1 423,978 -- --
SOUTHWESTERN ENERGY CO EQUITY 845467109 3846 91,900 SH SOLE 2 91,900 -- --
SOVEREIGN BANCORP INC EQUITY 845905108 2901 170,256 SH SOLE 1 170,256 -- --
SOVEREIGN BANCORP INC EQUITY 845905108 8 453 SH SOLE 2 453 -- --
SOVEREIGN BANCORP INC
EQUITY EQUITY 845905108 125 7,339.00 SH DEFINED 4 -- -- 7,339
SOVRAN SELF STORAGE INC EQUITY 84610H108 947 20,651 SH SOLE 1 20,651 -- --
SPAIN FD EQUITY EQUITY 846330108 5 300.00 SH DEFINED 4 -- -- 300
SPANISH BROADCASTING SYS-A EQUITY 846425882 90 35,051 SH SOLE 1 35,051 -- --
SPANSION INC-CLASS A EQUITY 84649R101 663 78,420 SH SOLE 1 78,420 -- --
SPARK NETWORKS INC EQUITY
ADDED EQUITY 84651P100 75.00 SH DEFINED 4 -- -- 75
SPARTAN MOTORS INC EQUITY 846819100 473 28,100 SH SOLE 1 28,100 -- --
SPARTAN MTRS INC EQUITY EQUITY 846819100 1 40.00 SH DEFINED 4 -- -- 40
SPARTAN STORES INC EQUITY 846822104 488 21,663 SH SOLE 1 21,663 -- --
SPARTAN STORES INC EQUITY EQUITY 846822104 1 26.00 SH DEFINED 4 -- -- 26
SPARTECH CORP EQUITY 847220209 474 27,806 SH SOLE 1 27,806 -- --
SPDR INDEX SHS FDS DJ
EURSTX50ETF ADDED EQUITY 78463X202 9 140.00 SH DEFINED 4 -- -- 140
SPDR INDEX SHS FDS DJ
STOXX 50ETF ADDED EQUITY 78463X103 6480 120,340.00 SH DEFINED 4 -- -- 120,340
SPDR INDEX SHS FDS DJWS
INTL REAL ADDED EQUITY 78463X863 1275 19,847.00 SH DEFINED 4 -- -- 19,847
SPDR INDEX SHS FDS
EUROPE ETF ADDED EQUITY 78463X608 399 6,163.00 SH DEFINED 4 -- -- 6,163
SPDR INDEX SHS FDS
MSCI ACWI EXUS ADDED EQUITY 78463X848 138 3,230.00 SH DEFINED 4 -- -- 3,230
SPDR SERIES TRUST
DJWS LGCAP GRW ADDED EQUITY 78464A409 8 133.00 SH DEFINED 4 -- -- 133
SPDR SERIES TRUST
DJWS LGCAP VAL ADDED EQUITY 78464A508 11 126.00 SH DEFINED 4 -- -- 126
SPDR SERIES TRUST
DJWS MIDCAP GR ADDED EQUITY 78464A821 23 333.00 SH DEFINED 4 -- -- 333
SPDR SERIES TRUST
DJWS REIT ETF ADDED EQUITY 78464A607 303 3,730.00 SH DEFINED 4 -- -- 3,730
SPDR SERIES TRUST
DJWS SCAP GR ADDED EQUITY 78464A201 31 295.00 SH DEFINED 4 -- -- 295
SPDR SERIES TRUST
DJWS SMCAP VL ADDED EQUITY 78464A300 4 59.00 SH DEFINED 4 -- -- 59
SPDR SERIES TRUST
DJWS TOTAL MKT ADDED EQUITY 78464A805 47 425.00 SH DEFINED 4 -- -- 425
SPDR SERIES TRUST
KBW BK ETF ADDED EQUITY 78464A797 10 200.00 SH DEFINED 4 -- -- 200
SPDR SERIES TRUST
MORGAN STN TCH ADDED EQUITY 78464A102 31 464.00 SH DEFINED 4 -- -- 464
SPDR TR UNIT SER 1 EQUITY 78462F103 1857 12,172.34 SH DEFINED 4 -- -- 12,172
SPDR TRUST SERIES 1 EQUITY 78462F103 68715 450,356 SH SOLE 1 450,356 -- --
SPECTRA ENERGY CORP EQUITY 847560109 7214 294,684 SH SOLE 1 294,684 -- --
SPECTRA ENERGY CORP EQUITY 847560109 20 797 SH SOLE 2 797 -- --
SPECTRA ENERGY CORP EQUITY EQUITY 847560109 155 6,339.48 SH DEFINED 4 -- -- 6,339
SPECTRANETICS CORP EQUITY 84760C107 1231 91,288 SH SOLE 1 91,288 -- --
SPECTRANETICS CORP EQUITY 84760C107 3187 236,400 SH SOLE 3 206,200 -- 30,200
SPECTRUM BRANDS INC EQUITY 84762L105 227 39,187 SH SOLE 1 39,187 -- --
SPECTRUM PHARMACEUTICALS
INC EQUITY EQUITY 84763A108 11 2,500.00 SH DEFINED 4 -- -- 2,500
SPEEDWAY MOTORSPORTS INC EQUITY 847788106 450 12,149 SH SOLE 1 12,149 -- --
SPHERION CORPORATION EQUITY 848420105 465 56,276 SH SOLE 1 56,276 -- --
SPIRIT AEROSYSTEMS HOLD-
CL A EQUITY 848574109 67 1,710 SH SOLE 1 1,710 -- --
SPIRIT AEROSYSTEMS HOLD-
CL A EQUITY 848574109 2998 77,000 SH SOLE 2 77,000 -- --
SPRINT NEXTEL CORP EQUITY 852061100 48611 2,570,162 SH SOLE 1 2,570,162 -- --
SPRINT NEXTEL CORP EQUITY 852061100 161 8,489 SH SOLE 2 8,489 -- --
SPRINT NEXTEL CORP EQUITY
FON EQUITY 852061100 17 884.79 SH DEFINED 4 -- -- 885
SPSS INC EQUITY 78462K102 758 18,428 SH SOLE 1 18,428 -- --
SPX CORP EQUITY 784635104 12586 135,972 SH SOLE 1 135,972 -- --
SPX CORP EQUITY EQUITY 784635104 111 1,198.00 SH DEFINED 4 -- -- 1,198
SRA INTERNATIONAL INC-CL A EQUITY 78464R105 3944 140,470 SH SOLE 1 140,470 -- --
ST JOE CO EQUITY EQUITY 790148100 2 50.00 SH DEFINED 4 -- -- 50
ST JUDE MED INC EQUITY EQUITY 790849103 47 1,075.00 SH DEFINED 4 -- -- 1,075
ST JUDE MEDICAL INC EQUITY 790849103 6672 151,406 SH SOLE 1 151,406 -- --
ST JUDE MEDICAL INC EQUITY 790849103 477 10,830 SH SOLE 2 10,830 -- --
ST MARY LAND & EXPLORATION EQUITY 792228108 369 10,352 SH SOLE 1 10,352 -- --
ST MARY LAND & EXPLORATION EQUITY 792228108 4548 127,500 SH SOLE 2 127,500 -- --
STAGE STORES INC EQUITY 85254C305 785 43,041 SH SOLE 1 43,041 -- --
STAMPS.COM INC EQUITY 852857200 207 17,283 SH SOLE 1 17,283 -- --
STANCORP FINANCIAL GROUP EQUITY 852891100 6843 138,212 SH SOLE 1 138,212 -- --
STANCORP FINL GROUP INC
EQUITY EQUITY 852891100 14 284.00 SH DEFINED 4 -- -- 284
STANDARD MICROSYSTEMS CORP EQUITY 853626109 878 22,844 SH SOLE 1 22,844 -- --
STANDARD MOTOR PRODS EQUITY 853666105 144 15,340 SH SOLE 1 15,340 -- --
STANDARD PARKING CORP EQUITY 853790103 170 4,279 SH SOLE 1 4,279 -- --
STANDARD REGISTER CO EQUITY 853887107 217 17,060 SH SOLE 1 17,060 -- --
STANDARD-PACIFIC CORP EQUITY 85375C101 355 64,632 SH SOLE 1 64,632 -- --
STANDEX INTERNATIONAL CORP EQUITY 854231107 256 12,377 SH SOLE 1 12,377 -- --
STANLEY INC EQUITY 854532108 192 6,955 SH SOLE 1 6,955 -- --
STANLEY WKS EQUITY EQUITY 854616109 18 325.62 SH DEFINED 4 -- -- 326
STANLEY WORKS/THE EQUITY 854616109 2172 38,694 SH SOLE 1 38,694 -- --
STANLEY WORKS/THE EQUITY 854616109 6 104 SH SOLE 2 104 -- --
STAPLES INC EQUITY 855030102 7065 328,737 SH SOLE 1 328,737 -- --
STAPLES INC EQUITY 855030102 3847 179,000 SH SOLE 2 179,000 -- --
STAPLES INC EQUITY EQUITY 855030102 9 434.00 SH DEFINED 4 -- -- 434
STAR MARITIME ACQUISITION EQUITY 85516E107 230 16,412 SH SOLE 1 16,412 -- --
STAR MARITIME ACQUISITION EQUITY 85516E107 7750 553,165 SH SOLE 2 553,165 -- --
STARBUCKS CORP EQUITY 855244109 9608 366,721 SH SOLE 1 366,721 -- --
STARBUCKS CORP EQUITY 855244109 9816 374,640 SH SOLE 2 374,640 -- --
STARBUCKS CORP EQUITY EQUITY 855244109 346 13,210.00 SH DEFINED 4 -- -- 13,210
STARTEK INC EQUITY 85569C107 14 1,427 SH SOLE 1 1,427 -- --
STARWOOD HOTELS & RESORTS EQUITY 85590A401 9843 162,032 SH SOLE 1 162,032 -- --
STARWOOD HOTELS&RESORTS
WRLD EQUITY EQUITY 85590A401 6 96.00 SH DEFINED 4 -- -- 96
STATE AUTO FINANCIAL CORP EQUITY 855707105 369 12,599 SH SOLE 1 12,599 -- --
STATE STR CORP EQUITY EQUITY 857477103 55 811.00 SH DEFINED 4 -- -- 811
STATE STREET CORP EQUITY 857477103 25557 374,675 SH SOLE 1 374,675 -- --
STATE STREET CORP EQUITY 857477103 33 491 SH SOLE 2 491 -- --
STATION CASINOS INC EQUITY 857689103 108 1,239 SH SOLE 1 1,239 -- --
STATOIL ASA SPONSORED ADR EQUITY 85771P102 17 500.00 SH DEFINED 4 -- -- 500
STEALTHGAS INC EQUITY Y81669106 5484 318,298 SH SOLE 2 318,298 -- --
STEC INC EQUITY 784774101 215 28,143 SH SOLE 1 28,143 -- --
STEEL DYNAMICS INC EQUITY 858119100 10990 235,339 SH SOLE 1 235,339 -- --
STEEL DYNAMICS INC EQUITY EQUITY 858119100 257 5,498.00 SH DEFINED 4 -- -- 5,498
STEELCASE INC CL A EQUITY 858155203 48 2,650.90 SH DEFINED 4 -- -- 2,651
STEELCASE INC-CL A EQUITY 858155203 571 31,773 SH SOLE 1 31,773 -- --
STEIN MART INC EQUITY 858375108 205 26,921 SH SOLE 1 26,921 -- --
STEINWAY MUSICAL
INSTRUMENTS EQUITY 858495104 10767 363,499 SH SOLE 1 363,499 -- --
STEMCELLS INC EQUITY EQUITY 85857R105 1 500.00 SH DEFINED 4 -- -- 500
STEPAN CO EQUITY 858586100 167 5,401 SH SOLE 1 5,401 -- --
STEREOTAXIS INC EQUITY 85916J102 314 22,748 SH SOLE 1 22,748 -- --
STERICYCLE INC EQUITY 858912108 12490 218,503 SH SOLE 1 218,503 -- --
STERIS CORP EQUITY 859152100 5935 217,168 SH SOLE 1 217,168 -- --
STERLING BANCORP-N Y EQUITY 859158107 259 18,504 SH SOLE 1 18,504 -- --
STERLING BANCSHARES INC/TX EQUITY 858907108 845 74,035 SH SOLE 1 74,035 -- --
STERLING FINANCIAL
CORP (PA) EQUITY 859317109 395 23,041 SH SOLE 1 23,041 -- --
STERLING FINL CORP/SPOKANE EQUITY 859319105 1376 51,117 SH SOLE 1 51,117 -- --
STEVEN MADDEN LTD EQUITY 556269108 339 17,900 SH SOLE 1 17,900 -- --
STEWART ENTERPRISES
INC-CL A EQUITY 860370105 677 88,841 SH SOLE 1 88,841 -- --
STEWART INFORMATION
SERVICES EQUITY 860372101 591 17,258 SH SOLE 1 17,258 -- --
STIFEL FINANCIAL CORP EQUITY 860630102 754 13,030 SH SOLE 1 13,030 -- --
STILLWATER MINING CO EQUITY 86074Q102 374 36,362 SH SOLE 1 36,362 -- --
STONE ENERGY CORP EQUITY 861642106 1118 27,947 SH SOLE 1 27,947 -- --
STONERIDGE INC EQUITY 86183P102 126 12,328 SH SOLE 1 12,328 -- --
STRATASYS INC EQUITY 862685104 568 20,623 SH SOLE 1 20,623 -- --
STRATEGIC GLOBAL INEQUITYE
FD EQUITY EQUITY 862719101 55 5,078.00 SH DEFINED 4 -- -- 5,078
STRATEGIC HOTELS &
RESORTS I EQUITY 86272T106 1197 58,117 SH SOLE 1 58,117 -- --
STRATEGIC HOTELS &
RESORTS I EQUITY EQUITY 86272T106 21 1,000.00 SH DEFINED 4 -- -- 1,000
STRATUS PROPERTIES INC EQUITY 863167201 152 4,305 SH SOLE 1 4,305 -- --
STRAYER ED INC EQUITY EQUITY 863236105 1.00 SH DEFINED 4 -- -- 1
STRAYER EDUCATION INC EQUITY 863236105 8154 48,356 SH SOLE 1 48,356 -- --
STREETTRACKS GOLD TR
GOLD SHS EQUITY 863307104 23435 318,662.00 SH DEFINED 4 -- -- 318,662
STRYKER CORP EQUITY 863667101 23186 337,204 SH SOLE 1 337,204 -- --
STRYKER CORP EQUITY 863667101 21 299 SH SOLE 2 299 -- --
STRYKER CORP EQUITY EQUITY 863667101 472 6,867.00 SH DEFINED 4 -- -- 6,867
STUDENT LOAN CORP EQUITY 863902102 106 587 SH SOLE 1 587 -- --
STURM RUGER & CO INC EQUITY 864159108 405 22,625 SH SOLE 1 22,625 -- --
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN EQUITY 864482104 370 8,325.00 SH DEFINED 4 -- -- 8,325
SUEZ SPONSORED ADR EQUITY 864686100 10402 177,502.00 SH DEFINED 4 -- -- 177,502
SUFFOLK BANCORP EQUITY 864739107 282 8,782 SH SOLE 1 8,782 -- --
SULPHCO INC EQUITY 865378103 340 38,585 SH SOLE 1 38,585 -- --
SULPHCO INC EQUITY EQUITY 865378103 9 1,000.00 SH DEFINED 4 -- -- 1,000
SUMMIT ST BK ROHNERT CA
EQUITY EQUITY 866264203 1 100.00 SH DEFINED 4 -- -- 100
SUN BANCORP INC-NJ EQUITY 86663B102 224 12,777 SH SOLE 1 12,777 -- --
SUN HEALTHCARE GROUP INC EQUITY 866933401 2335 139,740 SH SOLE 1 139,740 -- --
SUN HEALTHCARE GROUP INC EQUITY 866933401 650 38,900 SH SOLE 2 38,900 -- --
SUN HEALTHCARE GROUP INC
EQUITY NEW EQUITY 866933401 1 36.00 SH DEFINED 4 -- -- 36
SUN HYDRAULICS CORP EQUITY 866942105 309 9,699 SH SOLE 1 9,699 -- --
SUN HYDRAULICS CORP EQUITY EQUITY 866942105 1 21.00 SH DEFINED 4 -- -- 21
SUN LIFE FINANCIAL INC EQUITY 866796105 6699 127,799 SH OTHER 1 -- 127,799 --
SUN LIFE FINL INC EQUITY EQUITY 866796105 80 1,524.00 SH DEFINED 4 -- -- 1,524
SUN MICROSYSTEMS INC EQUITY 866810104 8936 1,589,970 SH SOLE 1 1,589,970 -- --
SUN MICROSYSTEMS INC EQUITY 866810104 25 4,460 SH SOLE 2 4,460 -- --
SUN MICROSYSTEMS INC EQUITY EQUITY 866810104 55 9,784.00 SH DEFINED 4 -- -- 9,784
SUNAMERICA FCSED ALPHA GRW
F EQUITY EQUITY 867037103 279 13,600.00 SH DEFINED 4 -- -- 13,600
SUNCOR ENERGY INC EQUITY 867229106 10084 106,105 SH OTHER 1 -- 106,105 --
SUNCOR ENERGY INC EQUITY EQUITY 867229106 5937 62,437.00 SH DEFINED 4 -- -- 62,437
SUNOCO INC EQUITY 86764P109 3843 54,292 SH SOLE 1 54,292 -- --
SUNOCO INC EQUITY 86764P109 11 152 SH SOLE 2 152 -- --
SUNOCO INC EQUITY EQUITY 86764P109 38 540.00 SH DEFINED 4 -- -- 540
SUNOPTA INC EQUITY EQUITY 8676EP108 14 939.00 SH DEFINED 4 -- -- 939
SUNPOWER CORP-CLASS A EQUITY 867652109 39 476 SH SOLE 1 476 -- --
SUNPOWER CORP-CLASS A EQUITY 867652109 1441 17,400 SH SOLE 2 17,400 -- --
SUNRISE SENIOR LIVING INC EQUITY 86768K106 1576 44,564 SH SOLE 1 44,564 -- --
SUNRISE SENIOR LIVING INC
EQUITY EQUITY 86768K106 24 681.00 SH DEFINED 4 -- -- 681
SUNSTONE HOTEL INVESTORS
INC EQUITY 867892101 1395 54,397 SH SOLE 1 54,397 -- --
SUNSTONE HOTEL INVS INC NEW
EQUITY EQUITY 867892101 736 28,560.00 SH DEFINED 4 -- -- 28,560
SUNTECH PWR HLDGS CO LTD
ADR EQUITY 86800C104 46 1,150.00 SH DEFINED 4 -- -- 1,150
SUN-TIMES MEDIA GROUP INC-A EQUITY 86688Q100 129 56,764 SH SOLE 1 56,764 -- --
SUNTRUST BANKS INC EQUITY 867914103 23985 316,972 SH SOLE 1 316,972 -- --
SUNTRUST BANKS INC EQUITY 867914103 268 3,540 SH SOLE 2 3,540 -- --
SUNTRUST BKS INC EQUITY EQUITY 867914103 283 3,737.00 SH DEFINED 4 -- -- 3,737
SUPER MICRO COMPUTER INC EQUITY 86800U104 78 8,034 SH SOLE 1 8,034 -- --
SUPERGEN INC EQUITY 868059106 201 46,428 SH SOLE 1 46,428 -- --
SUPERIOR BANCORP EQUITY 86806M106 268 30,389 SH SOLE 1 30,389 -- --
SUPERIOR ENERGY SERVICES
INC EQUITY 868157108 7146 201,640 SH SOLE 1 201,640 -- --
SUPERIOR ENERGY SVCS INC
EQUITY EQUITY 868157108 5 138.00 SH DEFINED 4 -- -- 138
SUPERIOR ESSEX INC EQUITY 86815V105 664 17,802 SH SOLE 1 17,802 -- --
SUPERIOR INDS INTL INC
EQUITY EQUITY 868168105 617.00 SH DEFINED 4 -- -- 617
SUPERIOR INDUSTRIES INTL EQUITY 868168105 495 22,840 SH SOLE 1 22,840 -- --
SUPERIOR OFFSHORE
INTERNATIO EQUITY 86825Q104 99 8,828 SH SOLE 1 8,828 -- --
SUPERIOR WELL SERVICES INC EQUITY 86837X105 355 15,614 SH SOLE 1 15,614 -- --
SUPERIOR WELL SVCS INC
EQUITY EQUITY 86837X105 23 1,000.00 SH DEFINED 4 -- -- 1,000
SUPERTEX INC EQUITY 868532102 466 11,693 SH SOLE 1 11,693 -- --
SUPERVALU INC EQUITY 868536103 3832 98,229 SH SOLE 1 98,229 -- --
SUPERVALU INC EQUITY 868536103 10 265 SH SOLE 2 265 -- --
SUPERVALU INC EQUITY EQUITY 868536103 15 379.00 SH DEFINED 4 -- -- 379
SUREWEST COMMUNICATIONS EQUITY 868733106 316 12,636 SH SOLE 1 12,636 -- --
SUREWEST EQUITYMUNICATIONS
EQUITY EQUITY 868733106 202 8,090.00 SH DEFINED 4 -- -- 8,090
SURMODICS INC EQUITY 868873100 741 15,126 SH SOLE 1 15,126 -- --
SURMODICS INC EQUITY EQUITY 868873100 11 225.00 SH DEFINED 4 -- -- 225
SUSQUEHANNA BANCSHARES INC EQUITY 869099101 1045 51,994 SH SOLE 1 51,994 -- --
SUSQUEHANNA BANCSHARES INC
P EQUITY EQUITY 869099101 91 4,514.00 SH DEFINED 4 -- -- 4,514
SVB FINANCIAL GROUP EQUITY 78486Q101 5435 114,767 SH SOLE 1 114,767 -- --
SWIFT ENERGY CO EQUITY 870738101 1220 29,822 SH SOLE 1 29,822 -- --
SWITCH & DATA FACILITIES CO EQUITY 871043105 7120 437,093 SH SOLE 1 437,093 -- --
SWS GROUP INC EQUITY 78503N107 393 22,239 SH SOLE 1 22,239 -- --
SWS GROUP INC EQUITY EQUITY 78503N107 2 100.00 SH DEFINED 4 -- -- 100
SYBASE INC EQUITY 871130100 7056 305,049 SH SOLE 1 305,049 -- --
SYCAMORE NETWORKS INC EQUITY 871206108 654 160,676 SH SOLE 1 160,676 -- --
SYCAMORE NETWORKS INC
EQUITY EQUITY 871206108 50.00 SH DEFINED 4 -- -- 50
SYKES ENTERPRISES INC EQUITY 871237103 543 32,716 SH SOLE 1 32,716 -- --
SYMANTEC CORP EQUITY 871503108 14813 764,366 SH SOLE 1 764,366 -- --
SYMANTEC CORP EQUITY 871503108 22 1,134 SH SOLE 2 1,134 -- --
SYMANTEC CORP EQUITY EQUITY 871503108 19 994.00 SH DEFINED 4 -- -- 994
SYMMETRICOM INC EQUITY 871543104 217 46,215 SH SOLE 1 46,215 -- --
SYMMETRY MEDICAL INC EQUITY 871546206 1995 119,457 SH SOLE 1 119,457 -- --
SYMS CORP EQUITY 871551107 89 5,948 SH SOLE 1 5,948 -- --
SYMYX TECHNOLOGIES EQUITY EQUITY 87155S108 4 500.00 SH DEFINED 4 -- -- 500
SYMYX TECHNOLOGIES INC EQUITY 87155S108 251 28,903 SH SOLE 1 28,903 -- --
SYNALLOY CP DEL EQUITY EQUITY 871565107 13.00 SH DEFINED 4 -- -- 13
SYNAPTICS INC EQUITY 87157D109 1225 25,649 SH SOLE 1 25,649 -- --
SYNAPTICS INC EQUITY 87157D109 1027 21,500 SH SOLE 2 21,500 -- --
SYNAPTICS INC EQUITY EQUITY 87157D109 25 525.00 SH DEFINED 4 -- -- 525
SYNCHRONOSS
TECHNOLOGIES INC EQUITY 87157B103 675 16,056 SH SOLE 1 16,056 -- --
SYNCHRONOSS
TECHNOLOGIES INC EQUITY 87157B103 631 15,000 SH SOLE 2 15,000 -- --
SYNGENTA AG SPONSORED ADR EQUITY 87160A100 51 1,170.00 SH DEFINED 4 -- -- 1,170
SYNIVERSE HOLDINGS INC EQUITY 87163F106 378 23,745 SH SOLE 1 23,745 -- --
SYNNEX CORP EQUITY 87162W100 334 16,256 SH SOLE 1 16,256 -- --
SYNOPSYS INC EQUITY 871607107 9819 362,597 SH SOLE 1 362,597 -- --
SYNOVUS FINANCIAL CORP EQUITY 87161C105 5468 194,930 SH SOLE 1 194,930 -- --
SYNOVUS FINANCIAL CORP EQUITY 87161C105 12 413 SH SOLE 2 413 -- --
SYNOVUS FINL CORP EQUITY EQUITY 87161C105 14 500.00 SH DEFINED 4 -- -- 500
SYNTA PHARMACEUTICALS CORP EQUITY 87162T206 7995 1,211,421 SH SOLE 1 1,211,421 -- --
SYNTAX-BRILLIAN CORP EQUITY 87163L103 203 49,887 SH SOLE 1 49,887 -- --
SYNTEL INC EQUITY 87162H103 455 10,950 SH SOLE 1 10,950 -- --
SYNTROLEUM CORP EQUITY EQUITY 871630109 102.00 SH DEFINED 4 -- -- 102
SYNUTRA INTERNATIONAL INC EQUITY 87164C102 112 3,758 SH SOLE 1 3,758 -- --
SYSCO CORP EQUITY 871829107 11583 325,470 SH SOLE 1 325,470 -- --
SYSCO CORP EQUITY 871829107 5300 148,929 SH SOLE 2 148,929 -- --
SYSCO CORP EQUITY EQUITY 871829107 219 6,163.00 SH DEFINED 4 -- -- 6,163
SYSTEMAX INC EQUITY 871851101 189 9,232 SH SOLE 1 9,232 -- --
SYSTEMAX INC EQUITY EQUITY 871851101 1 45.00 SH DEFINED 4 -- -- 45
T ROWE PRICE GROUP INC EQUITY 74144T108 6603 118,569 SH SOLE 1 118,569 -- --
T ROWE PRICE GROUP INC EQUITY 74144T108 19 334 SH SOLE 2 334 -- --
T-3 ENERGY SERVICES INC EQUITY 87306E107 203 4,754 SH SOLE 1 4,754 -- --
T-3 ENERGY SERVICES INC EQUITY 87306E107 3121 73,200 SH SOLE 3 64,300 -- 8,900
TAIWAN SEMICONDUCTOR
MFG LTD CALL OPTION 874039900 (5.00) C DEFINED 4 -- -- (5)
TAIWAN SEMICONDUCTOR
MFG LTD SPONSORED ADR EQUITY 874039100 90 8,922.00 SH DEFINED 4 -- -- 8,922
TAIWAN SEMICONDUCTOR-SP ADR EQUITY 874039100 5877 580,724 SH SOLE 1 580,724 -- --
TAKE-TWO INTERACTIVE
SOFTWRE EQUITY 874054109 1244 72,834 SH SOLE 1 72,834 -- --
TAL INTERNATIONAL GROUP INC EQUITY 874083108 358 14,289 SH SOLE 1 14,289 -- --
TALBOTS INC EQUITY 874161102 363 20,154 SH SOLE 1 20,154 -- --
TALEO CORP-CLASS A EQUITY 87424N104 365 14,372 SH SOLE 1 14,372 -- --
TALISMAN ENERGY INC EQUITY 87425E103 7743 394,995 SH OTHER 1 -- 394,995 --
TALISMAN ENERGY INC EQUITY EQUITY 87425E103 110 5,600.00 SH DEFINED 4 -- -- 5,600
TANGER FACTORY OUTLET
CENTER EQUITY 875465106 1266 31,192 SH SOLE 1 31,192 -- --
TARGET CORP EQUITY 87612E106 44444 699,135 SH SOLE 1 699,135 -- --
TARGET CORP EQUITY 87612E106 5274 82,967 SH SOLE 2 82,967 -- --
TARGET CORP EQUITY EQUITY 87612E106 328 5,165.99 SH DEFINED 4 -- -- 5,166
TARRAGON CORP EQUITY 876287103 32 12,030 SH SOLE 1 12,030 -- --
TASER INTERNATIONAL INC EQUITY 87651B104 849 54,084 SH SOLE 1 54,084 -- --
TASER INTL INC EQUITY EQUITY 87651B104 15 981.00 SH DEFINED 4 -- -- 981
TASTY BAKING CO EQUITY EQUITY 876553306 10 1,000.00 SH DEFINED 4 -- -- 1,000
TAUBMAN CENTERS INC EQUITY 876664103 5060 92,421 SH SOLE 1 92,421 -- --
TAUBMAN CTRS INC EQUITY EQUITY 876664103 3 50.00 SH DEFINED 4 -- -- 50
TAYLOR CAPITAL GROUP INC EQUITY 876851106 141 5,033 SH SOLE 1 5,033 -- --
TCF FINANCIAL CORP EQUITY 872275102 7170 273,876 SH SOLE 1 273,876 -- --
TCW STRATEGIC INEQUITYE
FUND IN EQUITY EQUITY 872340104 24 5,950.00 SH DEFINED 4 -- -- 5,950
TD AMERITRADE HLDG CORP
EQUITY EQUITY 87236Y108 8 425.00 SH DEFINED 4 -- -- 425
TD AMERITRADE HOLDING CORP EQUITY 87236Y108 96 5,275 SH SOLE 1 5,275 -- --
TD AMERITRADE HOLDING CORP EQUITY 87236Y108 13805 757,700 SH SOLE 2 757,700 -- --
TEAM INC EQUITY 878155100 379 13,826 SH SOLE 1 13,826 -- --
TECH DATA CORP EQUITY 878237106 5535 137,955 SH SOLE 1 137,955 -- --
TECHNE CORP EQUITY 878377100 6170 97,812 SH SOLE 1 97,812 -- --
TECHNE CORP EQUITY EQUITY 878377100 123 1,943.00 SH DEFINED 4 -- -- 1,943
TECHNITROL INC EQUITY 878555101 1096 40,676 SH SOLE 1 40,676 -- --
TECHNOLOGY INVSTMT CAP CORP EQUITY 878717305 248 18,565 SH SOLE 1 18,565 -- --
TECHNOLOGY INVT CAP CORP
EQUITY EQUITY 878717305 218 15,492.04 SH DEFINED 4 -- -- 15,492
TECHTARGET EQUITY 87874R100 113 6,667 SH SOLE 1 6,667 -- --
TECHWELL INC EQUITY 87874D101 138 12,986 SH SOLE 1 12,986 -- --
TECK COMINCO LTD-CL B EQUITY 878742204 437 9,002 SH OTHER 1 -- 9,002 --
TECK EQUITYINCO LTD CL B EQUITY 878742204 23 485.00 SH DEFINED 4 -- -- 485
TECO ENERGY INC EQUITY 872375100 3310 201,442 SH SOLE 1 201,442 -- --
TECO ENERGY INC EQUITY 872375100 4 265 SH SOLE 2 265 -- --
TECO ENERGY INC EQUITY EQUITY 872375100 6 359.54 SH DEFINED 4 -- -- 360
TECUMSEH PRODUCTS CO-CL A EQUITY 878895200 259 13,452 SH SOLE 1 13,452 -- --
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS EQUITY Y8564M105 23 683.00 SH DEFINED 4 -- -- 683
TEJON RANCH CO EQUITY 879080109 399 9,649 SH SOLE 1 9,649 -- --
TEKELEC EQUITY 879101103 643 53,110 SH SOLE 1 53,110 -- --
TEKTRONIX INC EQUITY 879131100 979 35,282 SH SOLE 1 35,282 -- --
TEKTRONIX INC EQUITY 879131100 3 96 SH SOLE 2 96 -- --
TEKTRONIX INC EQUITY EQUITY 879131100 5 194.00 SH DEFINED 4 -- -- 194
TELE NORTE LESTE PART S A
SPON ADR PFD EQUITY 879246106 9 394.00 SH DEFINED 4 -- -- 394
TELEDYNE TECHNOLOGIES INC EQUITY 879360105 1862 34,868 SH SOLE 1 34,868 -- --
TELEEQUITY HLDRS TR
DEPOSITRY RCPT EQUITY 87927P200 10.00 SH DEFINED 4 -- -- 10
TELEEQUITY ITALIA S P A
NEW SPON ADR ORD EQUITY 87927Y102 3 86.00 SH DEFINED 4 -- -- 86
TELEEQUITYMUNICATION SYS
INC CL A EQUITY 87929J103 2 500.00 SH DEFINED 4 -- -- 500
TELEEQUITYUNICACOES
BRASILEIRAS SPONSORED
ADR EQUITY 879287308 7 294.00 SH DEFINED 4 -- -- 294
TELEFLEX INC EQUITY 879369106 7700 98,824 SH SOLE 1 98,824 -- --
TELEFONICA DE ARGENTINA S A
SPONSORED ADR EQUITY 879378404 2 122.00 SH DEFINED 4 -- -- 122
TELEFONICA S A SPONSORED
ADR EQUITY 879382208 26 314.00 SH DEFINED 4 -- -- 314
TELEFONOS DE MEXICO S A B
SPON ADR ORD L EQUITY 879403780 48 1,460.00 SH DEFINED 4 -- -- 1,460
TELEKOMUNIK INDONESIA-SP
ADR EQUITY 715684106 23324 477,750 SH SOLE 1 477,750 -- --
TELEPHONE & DATA SYS INC
EQUITY EQUITY 879433100 4 55.00 SH DEFINED 4 -- -- 55
TELEPHONE & DATA SYS INC
SPL EQUITY EQUITY 879433860 3 55.00 SH DEFINED 4 -- -- 55
TELEPHONE AND DATA SYSTEMS EQUITY 879433100 17761 266,078 SH SOLE 1 266,078 -- --
TELETECH HOLDINGS INC EQUITY 879939106 871 36,414 SH SOLE 1 36,414 -- --
TELETECH HOLDINGS INC
EQUITY EQUITY 879939106 1 40.00 SH DEFINED 4 -- -- 40
TELIK INC EQUITY 87959M109 133 45,564 SH SOLE 1 45,564 -- --
TELLABS INC EQUITY 879664100 2068 217,270 SH SOLE 1 217,270 -- --
TELLABS INC EQUITY 879664100 5 553 SH SOLE 2 553 -- --
TELLABS INC EQUITY EQUITY 879664100 1 100.00 SH DEFINED 4 -- -- 100
TELULAR CORP EQUITY 87970T208 1459 209,900 SH SOLE 3 209,900 -- --
TELUS CORP NON-VTG SHS EQUITY 87971M202 18 319.00 SH DEFINED 4 -- -- 319
TELUS CORPORATION -NON VOTE EQUITY 87971M202 182 3,311 SH OTHER 1 -- 3,311 --
TEMPLE INLAND INC EQUITY EQUITY 879868107 6 112.00 SH DEFINED 4 -- -- 112
TEMPLE-INLAND INC EQUITY 879868107 2611 49,610 SH SOLE 1 49,610 -- --
TEMPLE-INLAND INC EQUITY 879868107 7 134 SH SOLE 2 134 -- --
TEMPLETON DRAGON FD INC
EQUITY EQUITY 88018T101 16 491.00 SH P DEFINED 4 -- -- 491
TEMPLETON EMERG MKTS
INEQUITYE EQUITY EQUITY 880192109 87 6,179.49 SH DEFINED 4 -- -- 6,179
TEMPLETON EMERGING MKTS
FD I EQUITY EQUITY 880191101 5 219.72 SH DEFINED 4 -- -- 220
TEMPLETON GLOBAL INEQUITYE
FD EQUITY EQUITY 880198106 3326 343,943.77 SH DEFINED 4 -- -- 343,944
TEMPLETON RUS AND EAST EUR
F EQUITY EQUITY 88022F105 50 725.00 SH DEFINED 4 -- -- 725
TEMPUR PEDIC INTL INC
EQUITY EQUITY 88023U101 2 47.00 SH DEFINED 4 -- -- 47
TEMPUR-PEDIC INTERNATIONAL EQUITY 88023U101 4193 117,292 SH SOLE 1 117,292 -- --
TEMPUR-PEDIC INTERNATIONAL EQUITY 88023U101 3128 87,500 SH SOLE 3 66,300 -- 21,200
TENARIS SA-ADR EQUITY 88031M109 13536 257,237 SH SOLE 1 257,237 -- --
TENET HEALTHCARE CORP EQUITY 88033G100 707 210,299 SH SOLE 1 210,299 -- --
TENET HEALTHCARE CORP EQUITY 88033G100 2 597 SH SOLE 2 597 -- --
TENET HEALTHCARE CORP
EQUITY EQUITY 88033G100 1 350.00 SH DEFINED 4 -- -- 350
TENNANT CO EQUITY 880345103 715 14,675 SH SOLE 1 14,675 -- --
TENNECO INC EQUITY 880349105 1250 40,311 SH SOLE 1 40,311 -- --
TENNECO INC EQUITY EQUITY 880349105 7 220.00 SH DEFINED 4 -- -- 220
TEPPCO PARTNERS L P UT
LTD PARTNER EQUITY 872384102 31 815.02 SH DEFINED 4 -- -- 815
TERADYNE INC EQUITY 880770102 1813 131,408 SH SOLE 1 131,408 -- --
TERADYNE INC EQUITY 880770102 3 239 SH SOLE 2 239 -- --
TERADYNE INC EQUITY EQUITY 880770102 40 2,872.00 SH DEFINED 4 -- -- 2,872
TERCICA INC EQUITY 88078L105 178 28,669 SH SOLE 1 28,669 -- --
TEREX CORP EQUITY 880779103 5984 67,226 SH SOLE 1 67,226 -- --
TEREX CORP EQUITY 880779103 11 128 SH SOLE 2 128 -- --
TEREX CORP NEW EQUITY EQUITY 880779103 1634 18,350.00 SH DEFINED 4 -- -- 18,350
TERRA INDS INC EQUITY EQUITY 880915103 157 5,018.00 SH DEFINED 4 -- -- 5,018
TERRA INDUSTRIES INC EQUITY 880915103 3641 116,474 SH SOLE 1 116,474 -- --
TERRA INDUSTRIES INC EQUITY 880915103 944 30,200 SH SOLE 2 30,200 -- --
TERRA NITROGEN CO L P
EQUITY UNIT EQUITY 881005201 120 950.00 SH DEFINED 4 -- -- 950
TERREMARK WORLDWIDE INC EQUITY 881448203 300 41,892 SH SOLE 1 41,892 -- --
TESORO CORP EQUITY 881609101 2777 60,337 SH SOLE 1 60,337 -- --
TESORO CORP EQUITY 881609101 8 173 SH SOLE 2 173 -- --
TESORO CORP EQUITY EQUITY 881609101 365 7,928.00 SH DEFINED 4 -- -- 7,928
TESSERA TECHNOLOGIES INC EQUITY 88164L100 1565 41,744 SH SOLE 1 41,744 -- --
TESSERA TECHNOLOGIES INC EQUITY 88164L100 8704 232,100 SH SOLE 2 232,100 -- --
TETRA TECH INC EQUITY 88162G103 1224 57,946 SH SOLE 1 57,946 -- --
TETRA TECHNOLOGIES INC EQUITY 88162F105 169 7,997 SH SOLE 1 7,997 -- --
TETRA TECHNOLOGIES INC EQUITY 88162F105 5689 269,100 SH SOLE 2 269,100 -- --
TEVA PHARMACEUTICAL INDS
LTD ADR EQUITY 881624209 173 3,897.00 SH DEFINED 4 -- -- 3,897
TEVA PHARMACEUTICAL-SP ADR EQUITY 881624209 38491 865,553 SH SOLE 1 865,553 -- --
TEXAS CAPITAL BANCSHARES
INC EQUITY 88224Q107 443 20,375 SH SOLE 1 20,375 -- --
TEXAS INDUSTRIES INC EQUITY 882491103 2137 27,229 SH SOLE 1 27,229 -- --
TEXAS INSTRS INC EQUITY EQUITY 882508104 210 5,743.00 SH DEFINED 4 -- -- 5,743
TEXAS INSTRUMENTS INC EQUITY 882508104 47305 1,295,309 SH SOLE 1 1,295,309 -- --
TEXAS INSTRUMENTS INC EQUITY 882508104 10139 277,102 SH SOLE 2 277,102 -- --
TEXAS ROADHOUSE INC-CLASS A EQUITY 882681109 617 52,705 SH SOLE 1 52,705 -- --
TEXTRON INC EQUITY 883203101 7028 112,966 SH SOLE 1 112,966 -- --
TEXTRON INC EQUITY 883203101 1264 20,315 SH SOLE 2 20,315 -- --
TFS FINANCIAL CORP EQUITY 87240R107 47 3,660 SH SOLE 1 3,660 -- --
TFS FINL CORP EQUITY EQUITY 87240R107 13 1,000.00 SH DEFINED 4 -- -- 1,000
THE BUCKLE INC EQUITY 118440106 465 12,248 SH SOLE 1 12,248 -- --
THE COOPER COS INC EQUITY 216648402 347 6,620 SH SOLE 1 6,620 -- --
THE FINISH LINE-CL A EQUITY 317923100 184 42,326 SH SOLE 1 42,326 -- --
THE MEN'S WEARHOUSE INC EQUITY 587118100 2724 53,918 SH SOLE 1 53,918 -- --
THE ST JOE COMPANY EQUITY 790148100 83 2,463 SH SOLE 1 2,463 -- --
THE STEAK N SHAKE COMPANY EQUITY 857873103 425 28,329 SH SOLE 1 28,329 -- --
THE WALT DISNEY CO EQUITY 254687106 98274 2,857,620 SH SOLE 1 2,857,620 -- --
THE WALT DISNEY CO EQUITY 254687106 29625 861,447 SH SOLE 2 861,447 -- --
THE9 LTD ADR EQUITY 88337K104 10 300.00 SH DEFINED 4 -- -- 300
THE9 LTD-ADR EQUITY 88337K104 3597 104,300 SH SOLE 1 104,300 -- --
THERAGENICS CORP EQUITY 883375107 19 4,185 SH SOLE 1 4,185 -- --
THERAVANCE INC EQUITY 88338T104 1870 71,684 SH SOLE 1 71,684 -- --
THERMO FISHER SCIENTIFIC
INC EQUITY 883556102 10512 182,113 SH SOLE 1 182,113 -- --
THERMO FISHER SCIENTIFIC
INC EQUITY 883556102 7823 135,538 SH SOLE 2 135,538 -- --
THERMO FISHER SCIENTIFIC
INC EQUITY EQUITY 883556102 67 1,159.00 SH DEFINED 4 -- -- 1,159
THESTREET.COM INC EQUITY 88368Q103 218 17,986 SH SOLE 1 17,986 -- --
THOMAS & BETTS CORP EQUITY 884315102 7449 127,025 SH SOLE 1 127,025 -- --
THOMAS PROPERTIES GROUP EQUITY 884453101 248 20,653 SH SOLE 1 20,653 -- --
THOMAS WEISEL PARTNERS
GROUP EQUITY 884481102 820 56,516 SH SOLE 1 56,516 -- --
THOMSON CORP EQUITY 884903105 206 4,783 SH OTHER 1 -- 4,783 --
THOMSON CORP EQUITY EQUITY 884903105 13 300.00 SH DEFINED 4 -- -- 300
THOMSON SPONSORED ADR EQUITY 885118109 41 2,658.00 SH DEFINED 4 -- -- 2,658
THOR INDS INC EQUITY EQUITY 885160101 25 559.33 SH DEFINED 4 -- -- 559
THOR INDUSTRIES INC EQUITY 885160101 3890 86,453 SH SOLE 1 86,453 -- --
THORATEC CORP EQUITY 885175307 1867 90,243 SH SOLE 1 90,243 -- --
THORNBURG MORTGAGE INC EQUITY 885218107 58 4,552 SH SOLE 1 4,552 -- --
THORNBURG MTG INC EQUITY EQUITY 885218107 83 6,494.37 SH DEFINED 4 -- -- 6,494
THQ INC EQUITY 872443403 1666 66,677 SH SOLE 1 66,677 -- --
THQ INC EQUITY 872443403 327 13,100 SH SOLE 2 13,100 -- --
TIBCO SOFTWARE INC EQUITY 88632Q103 1342 181,587 SH SOLE 1 181,587 -- --
TIDEWATER INC EQUITY 886423102 8737 139,043 SH SOLE 1 139,043 -- --
TIDEWATER INC CALL OPTION 886423902 -1 (2.00) C DEFINED 4 -- -- (2)
TIDEWATER INC EQUITY EQUITY 886423102 18 279.00 SH DEFINED 4 -- -- 279
TIENS BIOTECH GROUP USA INC EQUITY 88650T104 10 3,028 SH SOLE 1 3,028 -- --
TIERONE CORP EQUITY 88650R108 417 15,759 SH SOLE 1 15,759 -- --
TIERONE CORP EQUITY EQUITY 88650R108 3 100.00 SH DEFINED 4 -- -- 100
TIFFANY & CO EQUITY 886547108 3197 61,078 SH SOLE 1 61,078 -- --
TIFFANY & CO EQUITY 886547108 67 1,272 SH SOLE 2 1,272 -- --
TIM HORTONS INC EQUITY EQUITY 88706M103 14 415.00 SH DEFINED 4 -- -- 415
TIM PARTICIPACOES S A SPONS
ADR PFD EQUITY 88706P106 1.00 SH DEFINED 4 -- -- 1
TIMBERLAND CO CL A EQUITY 887100105 20 1,066.00 SH DEFINED 4 -- -- 1,066
TIMBERLAND CO-CL A EQUITY 887100105 3133 165,234 SH SOLE 1 165,234 -- --
TIME WARNER CABLE-A EQUITY 88732J108 5560 169,508 SH SOLE 1 169,508 -- --
TIME WARNER CABLE-A EQUITY 88732J108 4025 122,700 SH SOLE 2 122,700 -- --
TIME WARNER INC EQUITY 887317105 56315 3,066,881 SH SOLE 1 3,066,881 -- --
TIME WARNER INC EQUITY 887317105 246 13,402 SH SOLE 2 13,402 -- --
TIME WARNER INC EQUITY EQUITY 887317105 253 13,762.00 SH DEFINED 4 -- -- 13,762
TIME WARNER TELECOM-CLASS A EQUITY 887319101 2769 126,038 SH SOLE 1 126,038 -- --
TIME WARNER TELECOM-CLASS A EQUITY 887319101 5655 257,400 SH SOLE 2 257,400 -- --
TIMKEN CO EQUITY 887389104 8852 238,287 SH SOLE 1 238,287 -- --
TITAN INTERNATIONAL INC EQUITY 88830M102 670 20,995 SH SOLE 1 20,995 -- --
TITANIUM METALS CORP EQUITY 888339207 26409 786,926 SH SOLE 1 786,926 -- --
TITANIUM METALS CORP EQUITY
NEW EQUITY 888339207 16 478.00 SH DEFINED 4 -- -- 478
TIVO INC EQUITY 888706108 540 85,017 SH SOLE 1 85,017 -- --
TIVO INC EQUITY 888706108 413 65,000 SH SOLE 2 65,000 -- --
TJX COMPANIES INC EQUITY 872540109 22749 777,720 SH SOLE 1 777,720 -- --
TJX COMPANIES INC EQUITY 872540109 16 561 SH SOLE 2 561 -- --
TJX COS INC NEW EQUITY EQUITY 872540109 8 262.00 SH DEFINED 4 -- -- 262
TLC VISION CORP EQUITY EQUITY 872549100 1 200.00 SH DEFINED 4 -- -- 200
TNS INC EQUITY 872960109 340 21,146 SH SOLE 1 21,146 -- --
TOLL BROTHERS INC EQUITY 889478103 6372 318,755 SH SOLE 1 318,755 -- --
TOLL BROTHERS INC EQUITY EQUITY 889478103 13 664.00 SH DEFINED 4 -- -- 664
TOLLGRADE COMMUNICATIONS I
NC EQUITY 889542106 17 1,670 SH SOLE 1 1,670 -- --
TOMOTHERAPY INC EQUITY 890088107 237 10,217 SH SOLE 1 10,217 -- --
TOMPKINS FINANCIAL CORP EQUITY 890110109 227 5,718 SH SOLE 1 5,718 -- --
TOOTSIE ROLL INDS EQUITY 890516107 2592 97,709 SH SOLE 1 97,709 -- --
TOOTSIE ROLL INDS INC
EQUITY EQUITY 890516107 40 1,505.00 SH DEFINED 4 -- -- 1,505
TOPPS COMPANY INC (THE) EQUITY 890786106 285 29,364 SH SOLE 1 29,364 -- --
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UNIT BEN INT EQUITY 891013104 9 925.00 SH DEFINED 4 -- -- 925
TORCHMARK CORP EQUITY 891027104 12380 198,659 SH SOLE 1 198,659 -- --
TORCHMARK CORP EQUITY 891027104 8 121 SH SOLE 2 121 -- --
TORCHMARK CORP EQUITY EQUITY 891027104 2 29.00 SH DEFINED 4 -- -- 29
TOREADOR RESOURCES CORP EQUITY 891050106 156 13,149 SH SOLE 1 13,149 -- --
TORO CO EQUITY 891092108 316 5,365 SH SOLE 1 5,365 -- --
TORO CO EQUITY EQUITY 891092108 76 1,300.00 SH DEFINED 4 -- -- 1,300
TORONTO-DOMINION BANK EQUITY 891160509 15739 204,984 SH OTHER 1 -- 204,984 --
TORTOISE ENERGY CAP CORP
EQUITY EQUITY 89147U100 8 300.00 SH DEFINED 4 -- -- 300
TOTAL S A SPONSORED ADR EQUITY 89151E109 36 450.00 SH DEFINED 4 -- -- 450
TOTAL SYS SVCS INC EQUITY EQUITY 891906109 3 100.00 SH DEFINED 4 -- -- 100
TOTAL SYSTEM SERVICES INC EQUITY 891906109 54 1,942 SH SOLE 1 1,942 -- --
TOWER FINANCIAL CORP EQUITY EQUITY 891769101 29 2,092.00 SH DEFINED 4 -- -- 2,092
TOWER GROUP INC EQUITY 891777104 522 19,937 SH SOLE 1 19,937 -- --
TOWN SPORTS INTERNATIONAL EQUITY 89214A102 215 14,131 SH SOLE 1 14,131 -- --
TOYOTA MOTOR CORP SP ADR
REP2EQUITY EQUITY 892331307 158 1,351.00 SH DEFINED 4 -- -- 1,351
TRACTOR SUPPLY CO EQUITY EQUITY 892356106 35 750.00 SH DEFINED 4 -- -- 750
TRACTOR SUPPLY COMPANY EQUITY 892356106 246 5,346 SH SOLE 1 5,346 -- --
TRADESTATION GROUP INC EQUITY 89267P105 338 28,959 SH SOLE 1 28,959 -- --
TRADESTATION GROUP INC EQUITY 89267P105 1036 88,800 SH SOLE 2 88,800 -- --
TRANSALTA CORP EQUITY 89346D107 142 4,697 SH OTHER 1 -- 4,697 --
TRANSATLANTIC HOLDINGS INC EQUITY 893521104 56 800 SH SOLE 1 800 -- --
TRANSATLANTIC HOLDINGS INC EQUITY 893521104 2749387 39,092,662 SH SOLE 1 39,092,662 -- --
TRANSCANADA CORP EQUITY 89353D107 398 10,997 SH OTHER 1 -- 10,997 --
TRANSCANADA CORP EQUITY EQUITY 89353D107 49 1,333.00 SH DEFINED 4 -- -- 1,333
TRANSCEND SERVICES INC
EQUITY NEW EQUITY 893929208 1 36.00 SH DEFINED 4 -- -- 36
TRANSDIGM GROUP INC EQUITY 893641100 373 8,158 SH SOLE 1 8,158 -- --
TRANSMERIDIAN EXPLORATION EQUITY 89376N108 228 109,699 SH SOLE 1 109,699 -- --
TRANSOCEAN INC EQUITY G90078109 41 365 SH SOLE 2 365 -- --
TRANSOCEAN INC ORD EQUITY G90078109 2840 25,125.00 SH DEFINED 4 -- -- 25,125
TRANSWITCH CORP EQUITY EQUITY 894065101 240.00 SH DEFINED 4 -- -- 240
TRAVELCENTERS OF AMERICA
LLC EQUITY EQUITY 894174101 20 607.00 SH DEFINED 4 -- -- 607
TRAVELERS COS INC/THE EQUITY 89417E109 77437 1,537,209 SH SOLE 1 1,537,209 -- --
TRAVELERS COS INC/THE EQUITY 89417E109 42 828 SH SOLE 2 828 -- --
TRAVELERS EQUITYPANIES
INC EQUITY EQUITY 89417E109 62 1,221.73 SH DEFINED 4 -- -- 1,222
TRAVELZOO INC EQUITY 89421Q106 150 6,527 SH SOLE 1 6,527 -- --
TRAVELZOO INC EQUITY EQUITY 89421Q106 10.00 SH DEFINED 4 -- -- 10
TREDEGAR CORP EQUITY 894650100 525 30,431 SH SOLE 1 30,431 -- --
TREEHOUSE FOODS INC EQUITY 89469A104 842 31,118 SH SOLE 1 31,118 -- --
TREX COMPANY INC EQUITY 89531P105 116 10,400 SH SOLE 1 10,400 -- --
TRI CONTL CORP EQUITY EQUITY 895436103 79 3,252.00 SH DEFINED 4 -- -- 3,252
TRIAD GUARANTY INC EQUITY 895925105 218 11,517 SH SOLE 1 11,517 -- --
TRIARC COS-B EQUITY 895927309 786 62,811 SH SOLE 1 62,811 -- --
TRIBUNE CO EQUITY 896047107 994 36,385 SH SOLE 1 36,385 -- --
TRIBUNE CO EQUITY 896047107 3 97 SH SOLE 2 97 -- --
TRIBUNE CO NEW EQUITY EQUITY 896047107 20 716.00 SH DEFINED 4 -- -- 716
TRICO BANCSHARES EQUITY 896095106 273 12,258 SH SOLE 1 12,258 -- --
TRICO MARINE SERVICES INC EQUITY 896106200 22441 728,171 SH SOLE 1 728,171 -- --
TRICO MARINE SERVICES INC EQUITY 896106200 1895 63,588 SH SOLE 2 63,588 -- --
TRIDENT MICROSYSTEMS INC EQUITY 895919108 791 49,766 SH SOLE 1 49,766 -- --
TRIDENT MICROSYSTEMS INC EQUITY 895919108 7694 484,200 SH SOLE 2 484,200 -- --
TRIDENT MICROSYSTEMS INC
EQUITY EQUITY 895919108 18 800.00 SH DEFINED 4 -- -- 800
TRIMAS CORP EQUITY 896215209 155 11,657 SH SOLE 1 11,657 -- --
TRIMBLE NAVIGATION LTD EQUITY 896239100 700 17,847 SH SOLE 1 17,847 -- --
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TRINITY INDUSTRIES INC EQUITY 896522109 7600 202,457 SH SOLE 1 202,457 -- --
TRIQUINT SEMICONDUCTOR INC EQUITY 89674K103 2281 464,522 SH SOLE 1 464,522 -- --
TRIUMPH GROUP INC EQUITY 896818101 1343 16,442 SH SOLE 1 16,442 -- --
TRIUMPH GROUP INC EQUITY 896818101 662 8,100 SH SOLE 2 8,100 -- --
TRIZETTO GROUP INC EQUITY 896882107 691 39,438 SH SOLE 1 39,438 -- --
TRONOX INC EQUITY CL B EQUITY 897051207 1 57.00 SH DEFINED 4 -- -- 57
TRONOX INC-CLASS B EQUITY 897051207 374 41,407 SH SOLE 1 41,407 -- --
TRUBION PHARMACEUTICALS INC EQUITY 89778N102 92 7,553 SH SOLE 1 7,553 -- --
TRUE RELIGION APPAREL INC EQUITY 89784N104 1285 73,032 SH SOLE 1 73,032 -- --
TRUE RELIGION APPAREL INC EQUITY 89784N104 3766 214,000 SH SOLE 3 185,200 -- 28,800
TRUMP ENTERTAINMENT RESORTS EQUITY 89816T103 175 27,057 SH SOLE 1 27,057 -- --
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TRUSTMARK CORP EQUITY EQUITY 898402102 28 1,000.00 SH DEFINED 4 -- -- 1,000
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TUPPERWARE BRANDS CORP
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TYLER TECHNOLOGIES INC
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TYSON FOODS INC-CL A EQUITY 902494103 6 347 SH SOLE 2 347 -- --
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U S SHIPPING PARTNERS L P
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UNION PACIFIC CORP EQUITY 907818108 38 336 SH SOLE 2 336 -- --
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UNISYS CORP EQUITY 909214108 3 441 SH SOLE 2 441 -- --
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UNIT CORP EQUITY 909218109 7037 145,400 SH SOLE 2 145,400 -- --
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UNITED CMNTY BKS BLAIRSVLE
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UNITED FIRE & CASUALTY CO EQUITY 910331107 855 21,869 SH SOLE 1 21,869 -- --
UNITED INDUSTRIAL CORP EQUITY 910671106 556 7,384 SH SOLE 1 7,384 -- --
UNITED INDUSTRIAL CORP EQUITY 910671106 1091 14,500 SH SOLE 2 14,500 -- --
UNITED MICROELECTRONICS
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UNITED NAT FOODS INC EQUITY EQUITY 911163103 5 200.00 SH DEFINED 4 -- -- 200
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UNITED PARCEL SERVICE-CL B EQUITY 911312106 146842 1,955,173 SH SOLE 1 1,955,173 -- --
UNITED PARCEL SERVICE-CL B EQUITY 911312106 2300 30,624 SH SOLE 2 30,624 -- --
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EQUITY EQUITY 911684108 1 11.00 SH DEFINED 4 -- -- 11
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UNITED STATES OIL FUND LP
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UNITED STATES STEEL CORP EQUITY 912909108 16372 154,636 SH SOLE 1 154,636 -- --
UNITED STATES STEEL CORP EQUITY 912909108 16 149 SH SOLE 2 149 -- --
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UNITED TECHNOLOGIES CORP EQUITY 913017109 16599 206,251 SH SOLE 2 206,251 -- --
UNITED TECHNOLOGIES CORP
EQUITY EQUITY 913017109 1762 21,896.31 SH DEFINED 4 -- -- 21,896
UNITED THERAPEUTICS CORP EQUITY 91307C102 1205 18,104 SH SOLE 1 18,104 -- --
UNITED THERAPEUTICS CORP EQUITY 91307C102 416 6,250 SH SOLE 2 6,250 -- --
UNITEDHEALTH GROUP INC EQUITY 91324P102 63485 1,309,801 SH SOLE 1 1,309,801 -- --
UNITEDHEALTH GROUP INC EQUITY 91324P102 7689 158,771 SH SOLE 2 158,771 -- --
UNITEDHEALTH GROUP INC
CALL OPTION 91324P902 (2.00) C DEFINED 4 -- -- (2)
UNITEDHEALTH GROUP INC
EQUITY EQUITY 91324P102 710 14,658.54 SH DEFINED 4 -- -- 14,659
UNITRIN INC EQUITY 913275103 6462 130,318 SH SOLE 1 130,318 -- --
UNIVERSAL AMER FINANCIAL
CRP EQUITY 913377107 780 34,187 SH SOLE 1 34,187 -- --
UNIVERSAL AMERN FINL CORP
EQUITY EQUITY 913377107 19 840.00 SH DEFINED 4 -- -- 840
UNIVERSAL CORP/VA EQUITY 913456109 4461 91,135 SH SOLE 1 91,135 -- --
UNIVERSAL DISPLAY CORP EQUITY 91347P105 383 21,620 SH SOLE 1 21,620 -- --
UNIVERSAL DISPLAY CORP
EQUITY EQUITY 91347P105 36 2,050.00 SH DEFINED 4 -- -- 2,050
UNIVERSAL ELECTRONICS INC EQUITY 913483103 468 14,392 SH SOLE 1 14,392 -- --
UNIVERSAL FOREST PRODUCTS EQUITY 913543104 507 16,952 SH SOLE 1 16,952 -- --
UNIVERSAL HEALTH SERVICES-B EQUITY 913903100 7289 133,945 SH SOLE 1 133,945 -- --
UNIVERSAL STAINLESS & ALLOY EQUITY 913837100 230 5,774 SH SOLE 1 5,774 -- --
UNIVERSAL STAINLESS & ALLOY
EQUITY EQUITY 913837100 24 600.00 SH DEFINED 4 -- -- 600
UNIVERSAL TECHNICAL
INSTITUT EQUITY 913915104 423 23,492 SH SOLE 1 23,492 -- --
UNIVERSAL TRUCKLOAD
SERVICES EQUITY 91388P105 113 5,160 SH SOLE 1 5,160 -- --
UNIVEST CORP OF
PENNSYLVANIA EQUITY 915271100 268 11,288 SH SOLE 1 11,288 -- --
UNUM GROUP EQUITY 91529Y106 4125 168,563 SH SOLE 1 168,563 -- --
UNUM GROUP EQUITY 91529Y106 11 455 SH SOLE 2 455 -- --
UNUM GROUP EQUITY EQUITY 91529Y106 292 11,926.00 SH DEFINED 4 -- -- 11,926
URANIUM RES INC EQUITY
PAR $0.001 EQUITY 916901507 9 1,000.00 SH DEFINED 4 -- -- 1,000
URANIUM RESOURCES INC EQUITY 916901507 428 45,553 SH SOLE 1 45,553 -- --
URBAN OUTFITTERS INC EQUITY 917047102 6095 279,579 SH SOLE 1 279,579 -- --
URBAN OUTFITTERS INC EQUITY EQUITY 917047102 4 200.00 SH DEFINED 4 -- -- 200
UROLOGIX INC EQUITY EQUITY 917273104 1 400.00 SH DEFINED 4 -- -- 400
URS CORP EQUITY 903236107 445 7,881 SH SOLE 1 7,881 -- --
URSTADT BIDDLE-- CLASS A EQUITY 917286205 286 18,470 SH SOLE 1 18,470 -- --
US AIRWAYS GROUP INC EQUITY 90341W108 220 8,369 SH SOLE 1 8,369 -- --
US BANCORP EQUITY 902973304 45614 1,402,222 SH SOLE 1 1,402,222 -- --
US BANCORP EQUITY 902973304 364 11,177 SH SOLE 2 11,177 -- --
US BANCORP DEL EQUITY NEW EQUITY 902973304 729 22,250.78 SH DEFINED 4 -- -- 22,251
US BIOENERGY CORP EQUITY 90342V109 78 10,054 SH SOLE 1 10,054 -- --
US CELLULAR CORP EQUITY 911684108 28 289 SH SOLE 1 289 -- --
US GOLD CORPORATION
EQUITY PAR $0.10 EQUITY 912023207 1 200.00 SH DEFINED 4 -- -- 200
USA MOBILITY INC EQUITY 90341G103 339 20,075 SH SOLE 1 20,075 -- --
USANA HEALTH SCIENCES INC EQUITY 90328M107 368 8,402 SH SOLE 1 8,402 -- --
USB HOLDING CO INC EQUITY 902910108 228 9,823 SH SOLE 1 9,823 -- --
USEC INC EQUITY 90333E108 781 76,155 SH SOLE 1 76,155 -- --
USEC INC EQUITY EQUITY 90333E108 25 2,412.00 SH DEFINED 4 -- -- 2,412
USG CORP EQUITY 903293405 102 2,714 SH SOLE 1 2,714 -- --
UST INC EQUITY 902911106 51651 1,041,353 SH SOLE 1 1,041,353 -- --
UST INC EQUITY 902911106 4950 99,801 SH SOLE 2 99,801 -- --
UST INC EQUITY EQUITY 902911106 2 50.00 SH DEFINED 4 -- -- 50
UTI WORLDWIDE INC EQUITY G87210103 6140 267,200 SH SOLE 2 267,200 -- --
UTSTARCOM INC EQUITY 918076100 1299 354,886 SH SOLE 1 354,886 -- --
UTSTAREQUITY INC EQUITY EQUITY 918076100 1 200.00 SH DEFINED 4 -- -- 200
V F CORP EQUITY EQUITY 918204108 7 90.00 SH DEFINED 4 -- -- 90
VAALCO ENERGY INC EQUITY 91851C201 235 51,412 SH SOLE 1 51,412 -- --
VAIL RESORTS INC EQUITY 91879Q109 1704 27,359 SH SOLE 1 27,359 -- --
VALASSIS COMMUNICATIONS INC EQUITY 918866104 1427 159,999 SH SOLE 1 159,999 -- --
VALEANT PHARMACEUTICALS
INTE EQUITY 91911X104 4792 309,570 SH SOLE 1 309,570 -- --
VALEANT PHARMACEUTICALS
INTL EQUITY EQUITY 91911X104 15 963.00 SH DEFINED 4 -- -- 963
VALENCE TECHNOLOGY INC
EQUITY EQUITY 918914102 1 1,000.00 SH DEFINED 4 -- -- 1,000
VALERO ENERGY CORP EQUITY 91913Y100 15921 236,995 SH SOLE 1 236,995 -- --
VALERO ENERGY CORP EQUITY 91913Y100 29008 431,798 SH SOLE 2 431,798 -- --
VALERO ENERGY CORP NEW
EQUITY EQUITY 91913Y100 6343 94,419.00 SH DEFINED 4 -- -- 94,419
VALHI INC EQUITY 918905100 139 5,858 SH SOLE 1 5,858 -- --
VALHI INC NEW EQUITY EQUITY 918905100 7 275.00 SH DEFINED 4 -- -- 275
VALLEY NATIONAL BANCORP EQUITY 919794107 101 4,533 SH SOLE 1 4,533 -- --
VALMONT INDS INC EQUITY EQUITY 920253101 1 16.00 SH DEFINED 4 -- -- 16
VALMONT INDUSTRIES EQUITY 920253101 1560 18,380 SH SOLE 1 18,380 -- --
VALSPAR CORP EQUITY 920355104 6831 251,046 SH SOLE 1 251,046 -- --
VALUE LINE INC EQUITY 920437100 58 1,168 SH SOLE 1 1,168 -- --
VALUECLICK INC EQUITY 92046N102 7940 353,500 SH SOLE 1 353,500 -- --
VALUECLICK INC EQUITY EQUITY 92046N102 305 13,600.00 SH DEFINED 4 -- -- 13,600
VALUEVISION MEDIA INC-CL A EQUITY 92047K107 198 26,683 SH SOLE 1 26,683 -- --
VAN KAMPEN MUN OPPORTUNITY
T EQUITY EQUITY 920935103 10 634.00 SH DEFINED 4 -- -- 634
VAN KAMPEN SENIOR INEQUITYE
TR EQUITY EQUITY 920961109 55 6,942.00 SH DEFINED 4 -- -- 6,942
VAN KAMPEN TR INSD MUNS
EQUITY EQUITY 920928108 33 2,504.00 SH DEFINED 4 -- -- 2,504
VAN KAMPEN TR INVT GRADE
MUN EQUITY EQUITY 920929106 39 2,640.00 SH DEFINED 4 -- -- 2,640
VAN KAMPEN TR INVT GRADE
N Y EQUITY EQUITY 920931102 10 636.00 SH DEFINED 4 -- -- 636
VANDA PHARMACEUTICALS INC EQUITY 921659108 323 23,215 SH SOLE 1 23,215 -- --
VANGUARD BD INDEX FD INC
TOTAL BND MRKT EQUITY 921937835 54 715.00 SH DEFINED 4 -- -- 715
VANGUARD INDEX FDS
EXTEND MKT ETF EQUITY 922908652 101 904.50 SH DEFINED 4 -- -- 905
VANGUARD INDEX FDS
GROWTH ETF EQUITY 922908736 81 1,250.00 SH DEFINED 4 -- -- 1,250
VANGUARD INDEX FDS
MCAP GR IDXVIP EQUITY 922908538 84 1,294.00 SH DEFINED 4 -- -- 1,294
VANGUARD INDEX FDS
MCAP VL IDXVIP EQUITY 922908512 58 1,000.00 SH DEFINED 4 -- -- 1,000
VANGUARD INDEX FDS
MID CAP ETF EQUITY 922908629 34 425.00 SH DEFINED 4 -- -- 425
VANGUARD INDEX FDS
REIT ETF EQUITY 922908553 37 512.00 SH DEFINED 4 -- -- 512
VANGUARD INDEX FDS
SM CP VAL ETF EQUITY 922908611 57 800.00 SH DEFINED 4 -- -- 800
VANGUARD INDEX FDS
SMALL CP ETF EQUITY 922908751 310 4,272.00 SH DEFINED 4 -- -- 4,272
VANGUARD INDEX FDS
SML CP GRW ETF EQUITY 922908595 72 970.94 SH DEFINED 4 -- -- 971
VANGUARD INDEX FDS
STK MRK ETF EQUITY 922908769 441 2,913.37 SH DEFINED 4 -- -- 2,913
VANGUARD INDEX FDS
VALUE ETF EQUITY 922908744 96 1,340.00 SH DEFINED 4 -- -- 1,340
VANGUARD INTL EQUITY I
NDEX F ALLWRLD EX US EQUITY 922042775 56 945.00 SH DEFINED 4 -- -- 945
VANGUARD INTL EQUITY
INDEX F EMR MKT ETF EQUITY 922042858 278 2,674.00 SH DEFINED 4 -- -- 2,674
VANGUARD INTL EQUITY
INDEX F EURPEAN ETF EQUITY 922042874 18 224.00 SH DEFINED 4 -- -- 224
VANGUARD WORLD FDS
ENERGY ETF EQUITY 92204A306 44 405.00 SH DEFINED 4 -- -- 405
VANGUARD WORLD FDS
HEALTH CAR ETF EQUITY 92204A504 4950 80,582.00 SH DEFINED 4 -- -- 80,582
VANGUARD WORLD FDS
MATERIALS ETF EQUITY 92204A801 46 525.30 SH DEFINED 4 -- -- 525
VANGUARD WORLD FDS
TELEQUITYM ETF EQUITY 92204A884 104 1,249.00 SH DEFINED 4 -- -- 1,249
VANGUARD WORLD FDS
UTILITIES ETF EQUITY 92204A876 113 1,367.00 SH DEFINED 4 -- -- 1,367
VARIAN INC EQUITY 922206107 6489 102,009 SH SOLE 1 102,009 -- --
VARIAN INC EQUITY EQUITY 922206107 12 185.00 SH DEFINED 4 -- -- 185
VARIAN MED SYS INC EQUITY EQUITY 92220P105 394 9,416.00 SH DEFINED 4 -- -- 9,416
VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 2324 55,475 SH SOLE 1 55,475 -- --
VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 5808 138,659 SH SOLE 2 138,659 -- --
VARIAN SEMICONDUCTOR EQUIP EQUITY 922207105 605 11,297 SH SOLE 1 11,297 -- --
VARIAN SEMICONDUCTOR EQUIP EQUITY 922207105 388 7,250 SH SOLE 2 7,250 -- --
VARIAN SEMICONDUCTOR
EQUIPMN EQUITY EQUITY 922207105 56 22,264.00 SH DEFINED 4 -- -- 22,264
VASCO DATA SEC INTL INC
EQUITY EQUITY 92230Y104 48 1,369.00 SH DEFINED 4 -- -- 1,369
VASCO DATA SECURITY INTL EQUITY 92230Y104 805 22,796 SH SOLE 1 22,796 -- --
VASCO DATA SECURITY INTL EQUITY 92230Y104 657 18,600 SH SOLE 2 18,600 -- --
VCA ANTECH INC EQUITY 918194101 8696 208,284 SH SOLE 1 208,284 -- --
VECTOR GROUP LTD EQUITY 92240M108 607 27,082 SH SOLE 1 27,082 -- --
VECTOR GROUP LTD EQUITY EQUITY 92240M108 283 12,492.00 SH DEFINED 4 -- -- 12,492
VECTREN CORPORATION EQUITY 92240G101 5234 191,782 SH SOLE 1 191,782 -- --
VEECO INSTRUMENTS INC EQUITY 922417100 603 31,094 SH SOLE 1 31,094 -- --
VENOCO INC EQUITY 92275P307 212 12,386 SH SOLE 1 12,386 -- --
VENTANA MEDICAL SYSTEMS EQUITY 92276H106 8203 95,478 SH SOLE 1 95,478 -- --
VENTAS INC EQUITY 92276F100 10441 252,186 SH SOLE 1 252,186 -- --
VENTAS INC EQUITY EQUITY 92276F100 14 335.00 SH DEFINED 4 -- -- 335
VEOLIA ENVIRONNEMENT
SPONSORED ADR EQUITY 92334N103 9138 106,080.00 SH DEFINED 4 -- -- 106,080
VERASUN ENERGY CORP EQUITY 92336G106 316 28,693 SH SOLE 1 28,693 -- --
VERAZ NETWORKS INC EQUITY 923359103 55 7,848 SH SOLE 1 7,848 -- --
VERENIUM CORP EQUITY 92340P100 187 35,391 SH SOLE 1 35,391 -- --
VERIFONE HLDGS INC EQUITY EQUITY 92342Y109 9 200.00 SH DEFINED 4 -- -- 200
VERIFONE HOLDINGS INC EQUITY 92342Y109 2242 50,583 SH SOLE 1 50,583 -- --
VERIFONE HOLDINGS INC EQUITY 92342Y109 9207 207,700 SH SOLE 2 207,700 -- --
VERIGY LTD EQUITY Y93691106 377 15,250 SH SOLE 2 15,250 -- --
VERIGY LTD SHS EQUITY Y93691106 6 241.00 SH DEFINED 4 -- -- 241
VERISIGN INC EQUITY 92343E102 4866 144,218 SH SOLE 1 144,218 -- --
VERISIGN INC EQUITY 92343E102 10 307 SH SOLE 2 307 -- --
VERISIGN INC EQUITY EQUITY 92343E102 7 199.00 SH DEFINED 4 -- -- 199
VERIZON COMMUNICATIONS INC EQUITY 92343V104 92791 2,095,584 SH SOLE 1 2,095,584 -- --
VERIZON COMMUNICATIONS INC EQUITY 92343V104 19242 434,555 SH SOLE 2 434,555 -- --
VERIZON EQUITYMUNICATIONS
CALL OPTION 92343V904 (9.00) C DEFINED 4 -- -- (9)
VERIZON EQUITYMUNICATIONS
EQUITY EQUITY 92343V104 1729 39,039.74 SH DEFINED 4 -- -- 39,040
VERTEX PHARMACEUTICALS INC EQUITY 92532F100 12833 334,096 SH SOLE 1 334,096 -- --
VERTEX PHARMACEUTICALS INC
EQUITY EQUITY 92532F100 13.00 SH DEFINED 4 -- -- 13
VF CORP EQUITY 918204108 3337 41,330 SH SOLE 1 41,330 -- --
VF CORP EQUITY 918204108 6154 76,212 SH SOLE 2 76,212 -- --
VIACOM INC-CLASS B EQUITY 92553P201 16401 420,870 SH SOLE 1 420,870 -- --
VIACOM INC-CLASS B EQUITY 92553P201 34 866 SH SOLE 2 866 -- --
VIAD CORP EQUITY 92552R406 757 21,015 SH SOLE 1 21,015 -- --
VIAD CORP EQUITY NEW EQUITY 92552R406 8.00 SH DEFINED 4 -- -- 8
VIAEQUITY INC NEW CL A EQUITY 92553P102 39 989.00 SH DEFINED 4 -- -- 989
VIAEQUITY INC NEW CL B EQUITY 92553P201 118 3,033.00 SH DEFINED 4 -- -- 3,033
VIASAT INC EQUITY 92552V100 751 24,375 SH SOLE 1 24,375 -- --
VIASAT INC EQUITY EQUITY 92552V100 3 102.00 SH DEFINED 4 -- -- 102
VICAL INC EQUITY EQUITY 925602104 2 500.00 SH DEFINED 4 -- -- 500
VICON INDS INC EQUITY EQUITY 925811101 3 220.00 SH DEFINED 4 -- -- 220
VICOR CORP EQUITY 925815102 234 19,326 SH SOLE 1 19,326 -- --
VIEWPOINT FINANCIAL GROUP EQUITY 926727108 187 10,101 SH SOLE 1 10,101 -- --
VIGNETTE CORP EQUITY NEW EQUITY 926734401 26 1,296.00 SH DEFINED 4 -- -- 1,296
VIGNETTE CORPORATION EQUITY 926734401 499 24,840 SH SOLE 1 24,840 -- --
VILLAGE SUPER MARKET-
CLASS A EQUITY 927107409 139 2,665 SH SOLE 1 2,665 -- --
VIMPELCOM-SP ADR EQUITY 68370R109 47277 1,743,286 SH SOLE 1 1,743,286 -- --
VIRGIN MEDIA INC EQUITY 92769L101 670 27,588 SH SOLE 1 27,588 -- --
VIRGINIA COMMERCE BANCORP EQUITY 92778Q109 214 14,905 SH SOLE 1 14,905 -- --
VIROPHARMA INC EQUITY 928241108 620 69,651 SH SOLE 1 69,651 -- --
VIROPHARMA INC EQUITY EQUITY 928241108 42 4,700.00 SH DEFINED 4 -- -- 4,700
VIRTUSA CORP EQUITY 92827P102 1621 108,100 SH SOLE 3 108,100 -- --
VISHAY INTERTECHNOLOGY INC EQUITY 928298108 6056 464,789 SH SOLE 1 464,789 -- --
VISHAY INTERTECHNOLOGY INC
EQUITY EQUITY 928298108 28.00 SH DEFINED 4 -- -- 28
VISHAY INTERTECHNOLOGY INC
NOTE 3.625% 8/0 FIXED INCOME 928298AF5 1 1.00 PRN DEFINED 4 -- -- 1
VISICU INC EQUITY 92831L204 101 13,355 SH SOLE 1 13,355 -- --
VISTEON CORP EQUITY 92839U107 582 113,038 SH SOLE 1 113,038 -- --
VISTEON CORP EQUITY EQUITY 92839U107 6 1,159.00 SH P DEFINED 4 -- -- 1,159
VISUAL SCIENCES INC EQUITY 92845H108 256 17,745 SH SOLE 1 17,745 -- --
VITAL IMAGES INC EQUITY 92846N104 290 14,846 SH SOLE 1 14,846 -- --
VITAL SIGNS INC EQUITY 928469105 543 10,423 SH SOLE 1 10,423 -- --
VITAL SIGNS INC EQUITY EQUITY 928469105 36 700.00 SH DEFINED 4 -- -- 700
VIVO PARTICIPACOES S A SPON
ADR PFD EQUITY 92855S101 38.00 SH DEFINED 4 -- -- 38
VIVUS INC EQUITY 928551100 252 50,758 SH SOLE 1 50,758 -- --
VIVUS INC EQUITY EQUITY 928551100 52 10,400.00 SH DEFINED 4 -- -- 10,400
VMWARE INC CL A EQUITY
ADDED EQUITY 928563402 9 100.00 SH DEFINED 4 -- -- 100
VMWARE INC-CLASS A EQUITY 928563402 77 900 SH SOLE 2 900 -- --
VOCUS INC EQUITY 92858J108 1338 45,772 SH SOLE 1 45,772 -- --
VOCUS INC EQUITY 92858J108 10181 348,200 SH SOLE 3 234,100 -- 114,100
VODAFONE GROUP PLC NEW
SPONS ADR NEW EQUITY 92857W209 2073 56,896.00 SH DEFINED 4 -- -- 56,896
VOLCANO CORP EQUITY 928645100 339 20,610 SH SOLE 1 20,610 -- --
VOLCANO CORPORATION EQUITY EQUITY 928645100 2 100.00 SH DEFINED 4 -- -- 100
VOLCOM INC EQUITY 92864N101 1582 37,211 SH SOLE 1 37,211 -- --
VOLCOM INC EQUITY 92864N101 1871 44,000 SH SOLE 3 33,300 -- 10,700
VOLT INFO SCIENCES INC EQUITY 928703107 248 14,057 SH SOLE 1 14,057 -- --
VOLTERRA SEMICONDUCTOR CORP EQUITY 928708106 227 18,509 SH SOLE 1 18,509 -- --
VONAGE HOLDINGS CORP EQUITY 92886T201 58 56,149 SH SOLE 1 56,149 -- --
VORNADO REALTY TRUST EQUITY 929042109 15274 139,680 SH SOLE 1 139,680 -- --
VORNADO REALTY TRUST EQUITY 929042109 18 169 SH SOLE 2 169 -- --
VORNADO RLTY TR SH BEN INT EQUITY 929042109 18 161.00 SH DEFINED 4 -- -- 161
VULCAN MATERIALS CO EQUITY 929160109 3826 42,914 SH SOLE 1 42,914 -- --
VULCAN MATERIALS CO EQUITY 929160109 11 120 SH SOLE 2 120 -- --
VULCAN MATLS CO EQUITY EQUITY 929160109 77 867.00 SH DEFINED 4 -- -- 867
W HOLDING COMPANY INC EQUITY 929251106 222 99,255 SH SOLE 1 99,255 -- --
W P CAREY & CO LLC EQUITY EQUITY 92930Y107 35 1,101.00 SH DEFINED 4 -- -- 1,101
W&T OFFSHORE INC EQUITY 92922P106 30 1,222 SH SOLE 1 1,222 -- --
WABASH NATIONAL CORP EQUITY 929566107 343 30,362 SH SOLE 1 30,362 -- --
WABCO HLDGS INC EQUITY
ADDED EQUITY 92927K102 2 33.00 SH DEFINED 4 -- -- 33
WABCO HOLDINGS INC EQUITY 92927K102 60 1,279 SH SOLE 1 1,279 -- --
WABTEC CORP EQUITY 929740108 1589 42,414 SH SOLE 1 42,414 -- --
WABTEC CORP EQUITY 929740108 571 15,250 SH SOLE 2 15,250 -- --
WACHOVIA CORP EQUITY 929903102 65014 1,296,386 SH SOLE 1 1,296,386 -- --
WACHOVIA CORP EQUITY 929903102 7487 149,299 SH SOLE 2 149,299 -- --
WACHOVIA CORP NEW EQUITY EQUITY 929903102 1135 22,622.55 SH DEFINED 4 -- -- 22,623
WADDELL & REED FINANCIAL-A EQUITY 930059100 7566 279,902 SH SOLE 1 279,902 -- --
WADDELL & REED FINL INC
CL A EQUITY 930059100 6 225.00 SH DEFINED 4 -- -- 225
WAL MART STORES INC CALL OPTION 931142903 (8.00) C DEFINED 4 -- -- (8)
WAL MART STORES INC EQUITY EQUITY 931142103 1003 22,979.23 SH DEFINED 4 -- -- 22,979
WALGREEN CO EQUITY 931422109 41768 884,164 SH SOLE 1 884,164 -- --
WALGREEN CO EQUITY 931422109 177 3,753 SH SOLE 2 3,753 -- --
WALGREEN CO EQUITY EQUITY 931422109 694 14,697.21 SH DEFINED 4 -- -- 14,697
WAL-MART STORES INC EQUITY 931142103 71622 1,640,402 SH SOLE 1 1,640,402 -- --
WAL-MART STORES INC EQUITY 931142103 4571 104,726 SH SOLE 2 104,726 -- --
WALT DISNEY COMPANY FIXED INCOME 254687AU0 670 550,000 PRN SOLE 1 550,000 -- --
WALTER INDUSTRIES INC EQUITY 93317Q105 2011 74,762 SH SOLE 1 74,762 -- --
WARNACO GROUP INC EQUITY
NEW EQUITY 934390402 41 1,062.00 SH DEFINED 4 -- -- 1,062
WARNACO GROUP INC/THE EQUITY 934390402 5959 152,521 SH SOLE 1 152,521 -- --
WARNACO GROUP INC/THE EQUITY 934390402 664 17,000 SH SOLE 2 17,000 -- --
WARREN RESOURCES INC EQUITY 93564A100 594 47,361 SH SOLE 1 47,361 -- --
WASHINGTON FEDERAL INC EQUITY 938824109 5702 217,126 SH SOLE 1 217,126 -- --
WASHINGTON GROUP INTL INC EQUITY 938862208 2232 25,421 SH SOLE 1 25,421 -- --
WASHINGTON GROUP INTL INC
EQUITY NEW EQUITY 938862208 11 120.00 SH DEFINED 4 -- -- 120
WASHINGTON MUT INC EQUITY EQUITY 939322103 257 7,284.86 SH DEFINED 4 -- -- 7,285
WASHINGTON MUTUAL INC EQUITY 939322103 23663 670,149 SH SOLE 1 670,149 -- --
WASHINGTON MUTUAL INC EQUITY 939322103 39 1,104 SH SOLE 2 1,104 -- --
WASHINGTON POST --CL B EQUITY 939640108 11755 14,643 SH SOLE 1 14,643 -- --
WASHINGTON REAL ESTATE INV EQUITY 939653101 1302 39,247 SH SOLE 1 39,247 -- --
WASHINGTON REAL ESTATE INVT
SH BEN INT EQUITY 939653101 10 315.00 SH DEFINED 4 -- -- 315
WASHINGTON TRUST BANCORP EQUITY 940610108 268 9,932 SH SOLE 1 9,932 -- --
WASTE CONNECTIONS INC EQUITY 941053100 2172 68,401 SH SOLE 1 68,401 -- --
WASTE INDUSTRIES USA INC EQUITY 941057101 126 4,401 SH SOLE 1 4,401 -- --
WASTE MANAGEMENT INC EQUITY 94106L109 60869 1,611,539 SH SOLE 1 1,611,539 -- --
WASTE MANAGEMENT INC EQUITY 94106L109 3670 97,255 SH SOLE 2 97,255 -- --
WASTE MGMT INC DEL EQUITY EQUITY 94106L109 56 1,488.00 SH DEFINED 4 -- -- 1,488
WASTE SERVICES INC EQUITY 941075202 164 16,920 SH SOLE 1 16,920 -- --
WATERS CORP EQUITY 941848103 2976 44,474 SH SOLE 1 44,474 -- --
WATERS CORP EQUITY 941848103 8 126 SH SOLE 2 126 -- --
WATERS CORP EQUITY EQUITY 941848103 10 148.00 SH DEFINED 4 -- -- 148
WATSCO INC EQUITY 942622200 1070 23,037 SH SOLE 1 23,037 -- --
WATSON PHARMACEUTICALS INC EQUITY 942683103 7482 230,932 SH SOLE 1 230,932 -- --
WATSON PHARMACEUTICALS INC EQUITY 942683103 4 129 SH SOLE 2 129 -- --
WATSON PHARMACEUTICALS INC
DBCV 1.750% 3/1 FIXED INCOME 942683AC7 3 3.00 PRN DEFINED 4 -- -- 3
WATSON WYATT WORLDWIDE INC
CL A EQUITY 942712100 1 24.00 SH DEFINED 4 -- -- 24
WATSON WYATT WORLDWIDE
INC-A EQUITY 942712100 1913 42,565 SH SOLE 1 42,565 -- --
WATSON WYATT WORLDWIDE
INC-A EQUITY 942712100 571 12,700 SH SOLE 2 12,700 -- --
WATTS WATER TECHNOLOGIES-A EQUITY 942749102 961 31,312 SH SOLE 1 31,312 -- --
WAUSAU PAPER CORP EQUITY 943315101 504 45,166 SH SOLE 1 45,166 -- --
WAUWATOSA HOLDINGS INC EQUITY 94348P108 138 8,516 SH SOLE 1 8,516 -- --
WCI CMNTYS INC EQUITY EQUITY 92923C104 1 200.00 SH DEFINED 4 -- -- 200
WCI COMMUNITIES INC EQUITY 92923C104 161 26,858 SH SOLE 1 26,858 -- --
WD-40 CO EQUITY 929236107 598 17,509 SH SOLE 1 17,509 -- --
WEATHERFORD INTERNATIONAL
LT EQUITY EQUITY G95089101 62 920.00 SH DEFINED 4 -- -- 920
WEATHERFORD INTL LTD EQUITY G95089101 29 425 SH SOLE 2 425 -- --
WEBMD HEALTH CORP-CLASS A EQUITY 94770V102 8 161 SH SOLE 1 161 -- --
WEBMD HEALTH CORP-CLASS A EQUITY 94770V102 10 200 SH SOLE 2 200 -- --
WEBSENSE INC EQUITY 947684106 885 44,846 SH SOLE 1 44,846 -- --
WEBSITE PROS INC EQUITY 94769V105 1430 136,700 SH SOLE 3 136,700 -- --
WEBSTER FINANCIAL CORP EQUITY 947890109 5804 137,796 SH SOLE 1 137,796 -- --
WEIGHT WATCHERS INTL INC EQUITY 948626106 56 967 SH SOLE 1 967 -- --
WEIGHT WATCHERS INTL INC
NEW EQUITY EQUITY 948626106 12 200.00 SH DEFINED 4 -- -- 200
WEINGARTEN REALTY INVESTORS EQUITY 948741103 7941 191,534 SH SOLE 1 191,534 -- --
WEIS MARKETS INC EQUITY 948849104 461 10,796 SH SOLE 1 10,796 -- --
WEIS MKTS INC EQUITY EQUITY 948849104 43 1,017.00 SH DEFINED 4 -- -- 1,017
WELLCARE HEALTH PLANS INC EQUITY 94946T106 10986 104,200 SH SOLE 1 104,200 -- --
WELLCARE HEALTH PLANS INC EQUITY 94946T106 411 3,900 SH SOLE 2 3,900 -- --
WELLCARE HEALTH PLANS INC
EQUITY EQUITY 94946T106 34 324.00 SH DEFINED 4 -- -- 324
WELLPOINT INC EQUITY 94973V107 105148 1,332,337 SH SOLE 1 1,332,337 -- --
WELLPOINT INC EQUITY 94973V107 2104 26,661 SH SOLE 2 26,661 -- --
WELLPOINT INC EQUITY EQUITY 94973V107 122 1,547.00 SH DEFINED 4 -- -- 1,547
WELLS FARGO & CO NEW EQUITY EQUITY 949746101 1184 33,248.88 SH DEFINED 4 -- -- 33,249
WELLS FARGO & COMPANY EQUITY 949746101 79920 2,243,680 SH SOLE 1 2,243,680 -- --
WELLS FARGO & COMPANY EQUITY 949746101 5112 143,514 SH SOLE 2 143,514 -- --
WENDY'S INTERNATIONAL INC EQUITY 950590109 1382 39,592 SH SOLE 1 39,592 -- --
WENDY'S INTERNATIONAL INC EQUITY 950590109 4 110 SH SOLE 2 110 -- --
WENDYS INTL INC EQUITY EQUITY 950590109 131 3,738.32 SH DEFINED 4 -- -- 3,738
WERNER ENTERPRISES INC EQUITY 950755108 2642 154,029 SH SOLE 1 154,029 -- --
WERNER ENTERPRISES INC
EQUITY EQUITY 950755108 81 4,707.00 SH DEFINED 4 -- -- 4,707
WESBANCO INC EQUITY 950810101 2134 85,422 SH SOLE 1 85,422 -- --
WESCO FINANCIAL CORP EQUITY 950817106 21 53 SH SOLE 1 53 -- --
WESCO INTERNATIONAL INC EQUITY 95082P105 68 1,590 SH SOLE 1 1,590 -- --
WESCO INTERNATIONAL INC EQUITY 95082P105 2091 48,700 SH SOLE 2 48,700 -- --
WESCO INTL INC EQUITY EQUITY 95082P105 10.00 SH DEFINED 4 -- -- 10
WEST COAST BANCORP/OREGON EQUITY 952145100 388 13,650 SH SOLE 1 13,650 -- --
WEST MARINE INC EQUITY 954235107 148 12,840 SH SOLE 1 12,840 -- --
WEST PHARMACEUTICAL
SERVICES EQUITY 955306105 1197 28,736 SH SOLE 1 28,736 -- --
WEST PHARMACEUTICAL SVSC
INC EQUITY EQUITY 955306105 1 19.00 SH DEFINED 4 -- -- 19
WESTAMERICA BANCORPORATION EQUITY 957090103 4960 99,586 SH SOLE 1 99,586 -- --
WESTAMERICA BANCORPORATION
EQUITY EQUITY 957090103 601 12,073.38 SH DEFINED 4 -- -- 12,073
WESTAR ENERGY INC EQUITY 95709T100 7447 303,202 SH SOLE 1 303,202 -- --
WESTAR ENERGY INC EQUITY EQUITY 95709T100 33 1,334.00 SH DEFINED 4 -- -- 1,334
WESTERN ALLIANCE BANCORP EQUITY 957638109 340 14,417 SH SOLE 1 14,417 -- --
WESTERN ASSET 2008 WW DLR
GO EQUITY EQUITY 95766W103 24 2,311.69 SH DEFINED 4 -- -- 2,312
WESTERN ASSET CLYM INFL
OPP EQUITY EQUITY 95766R104 14 1,200.00 SH DEFINED 4 -- -- 1,200
WESTERN ASSET CLYM INFL
SEC EQUITY SH BEN INT EQUITY 95766Q106 34 2,938.00 SH DEFINED 4 -- -- 2,938
WESTERN ASSET EMRG MKT
DEBT EQUITY EQUITY 95766A101 56 3,136.00 SH DEFINED 4 -- -- 3,136
WESTERN ASSET EMRG MKT
INCM EQUITY EQUITY 95766E103 68 5,186.18 SH DEFINED 4 -- -- 5,186
WESTERN ASSET GLB HI
INEQUITYE EQUITY EQUITY 95766B109 4 350.00 SH DEFINED 4 -- -- 350
WESTERN ASSET HIGH INCM
FD I EQUITY EQUITY 95766J102 48 4,360.00 SH DEFINED 4 -- -- 4,360
WESTERN ASSET HIGH INCM
OPP EQUITY EQUITY 95766K109 13 2,000.00 SH DEFINED 4 -- -- 2,000
WESTERN ASSET INEQUITYE
FD EQUITY EQUITY 95766T100 7 445.00 SH DEFINED 4 -- -- 445
WESTERN ASSET INTM MUNI
FD I EQUITY EQUITY 958435109 69 7,600.00 SH DEFINED 4 -- -- 7,600
WESTERN ASSET ZENIX
INEQUITYE F EQUITY EQUITY 957669104 27 10,100.00 SH DEFINED 4 -- -- 10,100
WESTERN AST EMRG MKT FLT RT
EQUITY EQUITY 95766C107 13 1,000.00 SH DEFINED 4 -- -- 1,000
WESTERN DIGITAL CORP EQUITY 958102105 13845 546,816 SH SOLE 1 546,816 -- --
WESTERN DIGITAL CORP EQUITY EQUITY 958102105 13 512.00 SH DEFINED 4 -- -- 512
WESTERN REFNG INC EQUITY EQUITY 959319104 77 1,905.00 SH DEFINED 4 -- -- 1,905
WESTERN UN CO EQUITY EQUITY 959802109 35 1,690.00 SH DEFINED 4 -- -- 1,690
WESTERN UNION CO EQUITY 959802109 6923 330,158 SH SOLE 1 330,158 -- --
WESTERN UNION CO EQUITY 959802109 20 974 SH SOLE 2 974 -- --
WESTFIELD FINANCIAL INC EQUITY 96008P104 88 9,110 SH SOLE 1 9,110 -- --
WESTLAKE CHEM CORP EQUITY EQUITY 960413102 35 1,385.00 SH DEFINED 4 -- -- 1,385
WESTWOOD ONE INC EQUITY 961815107 170 61,735 SH SOLE 1 61,735 -- --
WESTWOOD ONE INC EQUITY EQUITY 961815107 38.00 SH DEFINED 4 -- -- 38
WET SEAL INC/THE-CLASS A EQUITY 961840105 284 73,348 SH SOLE 1 73,348 -- --
WEYCO GROUP INC EQUITY 962149100 203 6,447 SH SOLE 1 6,447 -- --
WEYERHAEUSER CO EQUITY 962166104 6712 92,832 SH SOLE 1 92,832 -- --
WEYERHAEUSER CO EQUITY 962166104 20 272 SH SOLE 2 272 -- --
WEYERHAEUSER CO EQUITY EQUITY 962166104 39 544.00 SH DEFINED 4 -- -- 544
WGL HLDGS INC EQUITY EQUITY 92924F106 25 750.66 SH DEFINED 4 -- -- 751
WGL HOLDINGS INC EQUITY 92924F106 5578 164,597 SH SOLE 1 164,597 -- --
W-H ENERGY SERVICES INC EQUITY 92925E108 2239 30,353 SH SOLE 1 30,353 -- --
W-H ENERGY SERVICES INC EQUITY 92925E108 671 9,100 SH SOLE 2 9,100 -- --
WHEELING-PITTSBURGH CORP EQUITY 963142302 504 26,094 SH SOLE 1 26,094 -- --
WHIRLPOOL CORP EQUITY 963320106 3914 43,796 SH SOLE 1 43,796 -- --
WHIRLPOOL CORP EQUITY 963320106 9 98 SH SOLE 2 98 -- --
WHIRLPOOL CORP EQUITY EQUITY 963320106 486 5,456.00 SH DEFINED 4 -- -- 5,456
WHITE MTNS INS GROUP LTD
EQUITY EQUITY G9618E107 5 9.00 SH DEFINED 4 -- -- 9
WHITING PETROLEUM CORP EQUITY 966387102 1628 36,630 SH SOLE 1 36,630 -- --
WHITNEY HLDG CORP EQUITY EQUITY 966612103 27 1,005.00 SH DEFINED 4 -- -- 1,005
WHITNEY HOLDING CORP EQUITY 966612103 280 10,630 SH SOLE 1 10,630 -- --
WHOLE FOODS MARKET INC EQUITY 966837106 3387 69,189 SH SOLE 1 69,189 -- --
WHOLE FOODS MARKET INC EQUITY 966837106 9 175 SH SOLE 2 175 -- --
WHOLE FOODS MKT INC EQUITY EQUITY 966837106 100 2,042.00 SH DEFINED 4 -- -- 2,042
WILEY (JOHN) & SONS --CL A EQUITY 968223206 4992 111,113 SH SOLE 1 111,113 -- --
WILLBROS GROUP INC EQUITY 969199108 776 22,833 SH SOLE 1 22,833 -- --
WILLIAMS COS INC EQUITY 969457100 45967 1,350,874 SH SOLE 1 1,350,874 -- --
WILLIAMS COS INC EQUITY 969457100 26 757 SH SOLE 2 757 -- --
WILLIAMS COS INC DEL EQUITY EQUITY 969457100 120 3,517.44 SH DEFINED 4 -- -- 3,517
WILLIAMS SCOTSMAN INTL INC EQUITY 96950G102 729 26,323 SH SOLE 1 26,323 -- --
WILLIAMS SONOMA INC EQUITY EQUITY 969904101 2 56.00 SH DEFINED 4 -- -- 56
WILLIAMS-SONOMA INC EQUITY 969904101 7348 225,249 SH SOLE 1 225,249 -- --
WILLIS GROUP HOLDINGS LTD
SHS EQUITY G96655108 1 23.00 SH DEFINED 4 -- -- 23
WILMINGTON TRUST CORP EQUITY 971807102 6604 169,756 SH SOLE 1 169,756 -- --
WILMINGTON TRUST CORP
EQUITY EQUITY 971807102 148 3,800.00 SH DEFINED 4 -- -- 3,800
WILSHIRE BANCORP INC EQUITY 97186T108 193 17,552 SH SOLE 1 17,552 -- --
WIMM-BILL-DANN FOODS-ADR EQUITY 97263M109 1968 18,000 SH SOLE 1 18,000 -- --
WIND RIVER SYSTEMS INC EQUITY 973149107 2990 254,060 SH SOLE 1 254,060 -- --
WINDSTREAM CORP EQUITY 97381W104 37694 2,669,519 SH SOLE 1 2,669,519 -- --
WINDSTREAM CORP EQUITY 97381W104 9 602 SH SOLE 2 602 -- --
WINDSTREAM CORP EQUITY EQUITY 97381W104 40 2,837.44 SH DEFINED 4 -- -- 2,837
WINN-DIXIE STORES INC EQUITY 974280307 559 29,838 SH SOLE 1 29,838 -- --
WINNEBAGO INDUSTRIES EQUITY 974637100 750 31,409 SH SOLE 1 31,409 -- --
WINTHROP REALTY TRUST EQUITY 976391102 1953 290,204 SH SOLE 1 290,204 -- --
WINTRUST FINANCIAL CORP EQUITY 97650W108 1028 24,074 SH SOLE 1 24,074 -- --
WINTRUST FINANCIAL CORP
EQUITY EQUITY 97650W108 24 572.00 SH DEFINED 4 -- -- 572
WIPRO LTD SPON ADR 1 SH EQUITY 97651M109 30 2,084.00 SH DEFINED 4 -- -- 2,084
WIRELESS RONIN TECHNOLOGIES EQUITY 97652A203 1435 212,600 SH SOLE 3 212,600 -- --
WISCONSIN ENERGY CORP EQUITY 976657106 13172 292,512 SH SOLE 1 292,512 -- --
WISCONSIN ENERGY CORP
EQUITY EQUITY 976657106 18 400.00 SH DEFINED 4 -- -- 400
WISDOMTREE TRUST DEFA FD EQUITY 97717W703 129 1,813.00 SH DEFINED 4 -- -- 1,813
WISDOMTREE TRUST DIVID
TOP 100 EQUITY 97717W406 3582 59,184.00 SH DEFINED 4 -- -- 59,184
WISDOMTREE TRUST EARN
TOP100 FD EQUITY 97717W554 9 170.00 SH DEFINED 4 -- -- 170
WISDOMTREE TRUST EUROPE
HG-YIEL EQUITY 97717W877 27 400.00 SH DEFINED 4 -- -- 400
WISDOMTREE TRUST EUROPE
SMCP DV EQUITY 97717W869 11 160.00 SH DEFINED 4 -- -- 160
WISDOMTREE TRUST EUROPE
TOT DIV EQUITY 97717W885 7 100.00 SH DEFINED 4 -- -- 100
WISDOMTREE TRUST
HG-YIELDING EQ EQUITY 97717W208 18 301.00 SH DEFINED 4 -- -- 301
WISDOMTREE TRUST
INTL CONS NON EQUITY 97717W729 8979 298,811.00 SH DEFINED 4 -- -- 298,811
WISDOMTREE TRUST
INTL DV TOP100 EQUITY 97717W786 8401 115,107.00 SH DEFINED 4 -- -- 115,107
WISDOMTREE TRUST
INTL ENERGY EQUITY 97717W711 9 260.00 SH DEFINED 4 -- -- 260
WISDOMTREE TRUST
INTL FINANCIAL EQUITY 97717W695 819 28,130.00 SH DEFINED 4 -- -- 28,130
WISDOMTREE TRUST
INTL HEALTH CA EQUITY 97717W687 8601 304,783.00 SH DEFINED 4 -- -- 304,783
WISDOMTREE TRUST
INTL LRGCAP DV EQUITY 97717W794 90 1,282.00 SH DEFINED 4 -- -- 1,282
WISDOMTREE TRUST
INTL MIDCAP DV EQUITY 97717W778 23 326.00 SH DEFINED 4 -- -- 326
WISDOMTREE TRUST
INTL SMCAP DIV EQUITY 97717W760 418 5,975.00 SH DEFINED 4 -- -- 5,975
WISDOMTREE TRUST
INTL UTILITIES EQUITY 97717W653 25 750.00 SH DEFINED 4 -- -- 750
WISDOMTREE TRUST
JP HG-YIELDING EQUITY 97717W844 14 243.00 SH DEFINED 4 -- -- 243
WISDOMTREE TRUST
JP TOTAL DIVID EQUITY 97717W851 19 350.00 SH DEFINED 4 -- -- 350
WISDOMTREE TRUST
LARGECAP DIVID EQUITY 97717W307 215 3,520.00 SH DEFINED 4 -- -- 3,520
WISDOMTREE TRUST
LOW P/E FUND EQUITY 97717W547 6496 126,180.00 SH DEFINED 4 -- -- 126,180
WISDOMTREE TRUST
MIDCAP DIVI FD EQUITY 97717W505 108 1,910.00 SH DEFINED 4 -- -- 1,910
WISDOMTREE TRUST
PAC EXJP HG YD EQUITY 97717W810 13 170.00 SH DEFINED 4 -- -- 170
WISDOMTREE TRUST
PAC EXJP TOT D EQUITY 97717W828 54 643.00 SH DEFINED 4 -- -- 643
WISDOMTREE TRUST
SMALLCAP DIVID EQUITY 97717W604 124 2,287.00 SH DEFINED 4 -- -- 2,287
WISDOMTREE TRUST
TOTAL DIVID FD EQUITY 97717W109 100.00 SH DEFINED 4 -- -- 100
WMS INDUSTRIES INC EQUITY 929297109 1343 40,566 SH SOLE 1 40,566 -- --
WOLSELEY PLC SPONSORED ADR EQUITY 97786P100 7 400.00 SH DEFINED 4 -- -- 400
WOLVERINE WORLD WIDE INC EQUITY 978097103 1484 54,150 SH SOLE 1 54,150 -- --
WOLVERINE WORLD WIDE INC
EQUITY EQUITY 978097103 3 100.00 SH DEFINED 4 -- -- 100
WOODWARD GOVERNOR CO EQUITY 980745103 1863 29,848 SH SOLE 1 29,848 -- --
WOODWARD GOVERNOR CO EQUITY 980745103 406 6,500 SH SOLE 2 6,500 -- --
WORLD ACCEPTANCE CORP EQUITY 981419104 577 17,437 SH SOLE 1 17,437 -- --
WORLD FUEL SERVICES CORP EQUITY 981475106 1161 28,454 SH SOLE 1 28,454 -- --
WORLD FUEL SERVICES CORP EQUITY 981475106 12467 305,500 SH SOLE 2 305,500 -- --
WORLD WRESTLING ENTMNT
INC-A EQUITY 98156Q108 297 19,716 SH SOLE 1 19,716 -- --
WORLD WRESTLING ENTMT
INC CL A EQUITY 98156Q108 11 716.00 SH DEFINED 4 -- -- 716
WORTHINGTON INDUSTRIES EQUITY 981811102 5428 230,373 SH SOLE 1 230,373 -- --
WR GRACE & CO EQUITY 38388F108 1640 61,043 SH SOLE 1 61,043 -- --
WRIGHT EXPRESS CORP EQUITY 98233Q105 1269 34,785 SH SOLE 1 34,785 -- --
WRIGHT MEDICAL GROUP INC EQUITY 98235T107 1397 52,078 SH SOLE 1 52,078 -- --
WRIGLEY WM JR CO EQUITY 982526105 6281 97,794 SH SOLE 1 97,794 -- --
WRIGLEY WM JR CO EQUITY 982526105 242 3,774 SH SOLE 2 3,774 -- --
WRIGLEY WM JR CO EQUITY EQUITY 982526105 81 1,263.00 SH DEFINED 4 -- -- 1,263
WSFS FINANCIAL CORP EQUITY 929328102 343 5,490 SH SOLE 1 5,490 -- --
WSFS FINL CORP EQUITY EQUITY 929328102 31 500.00 SH DEFINED 4 -- -- 500
WW GRAINGER INC EQUITY 384802104 2925 32,072 SH SOLE 1 32,072 -- --
WW GRAINGER INC EQUITY 384802104 8 90 SH SOLE 2 90 -- --
WYETH EQUITY 983024100 36002 807,938 SH SOLE 1 807,938 -- --
WYETH EQUITY 983024100 76 1,695 SH SOLE 2 1,695 -- --
WYETH DBCV 1/1 FIXED INCOME 983024AD2 3 3.00 PRN DEFINED 4 -- -- 3
WYETH EQUITY EQUITY 983024100 131 2,944.67 SH DEFINED 4 -- -- 2,945
WYNDHAM WORLDWIDE CORP EQUITY 98310W108 2676 81,697 SH SOLE 1 81,697 -- --
WYNDHAM WORLDWIDE CORP EQUITY 98310W108 7 225 SH SOLE 2 225 -- --
WYNDHAM WORLDWIDE CORP
EQUITY EQUITY 98310W108 26 794.00 SH DEFINED 4 -- -- 794
WYNN RESORTS LTD EQUITY 983134107 1062 6,740 SH SOLE 1 6,740 -- --
WYNN RESORTS LTD EQUITY EQUITY 983134107 49 314.00 SH DEFINED 4 -- -- 314
XCEL ENERGY INC EQUITY 98389B100 5070 235,379 SH SOLE 1 235,379 -- --
XCEL ENERGY INC EQUITY 98389B100 3352 155,629 SH SOLE 2 155,629 -- --
XCEL ENERGY INC EQUITY EQUITY 98389B100 51 2,385.00 SH DEFINED 4 -- -- 2,385
XENOPORT INC EQUITY 98411C100 883 18,773 SH SOLE 1 18,773 -- --
XERIUM TECHNOLOGIES INC EQUITY 98416J100 94 17,340 SH SOLE 1 17,340 -- --
XEROX CORP EQUITY 984121103 8390 483,872 SH SOLE 1 483,872 -- --
XEROX CORP EQUITY 984121103 20 1,180 SH SOLE 2 1,180 -- --
XEROX CORP EQUITY EQUITY 984121103 40 2,315.00 SH DEFINED 4 -- -- 2,315
XETHANOL CORP EQUITY EQUITY 98420A103 1 2,100.00 SH DEFINED 4 -- -- 2,100
XILINX INC EQUITY 983919101 3956 151,353 SH SOLE 1 151,353 -- --
XILINX INC EQUITY 983919101 10 373 SH SOLE 2 373 -- --
XL CAP LTD CL A EQUITY G98255105 8 98.00 SH DEFINED 4 -- -- 98
XL CAPITAL LTD -CLASS A EQUITY G98255105 216 2,729 SH SOLE 2 2,729 -- --
XM SATELLITE RADIO
HLDGS INC CL A EQUITY 983759101 10 698.00 SH DEFINED 4 -- -- 698
XM SATELLITE RADIO
HOLD-CL A EQUITY 983759101 305 21,528 SH SOLE 1 21,528 -- --
XM SATELLITE RADIO
HOLD-CL A EQUITY 983759101 2237 157,900 SH SOLE 2 157,900 -- --
X-RITE INC EQUITY 983857103 419 29,003 SH SOLE 1 29,003 -- --
XTO ENERGY INC EQUITY 98385X106 10155 164,216 SH SOLE 1 164,216 -- --
XTO ENERGY INC EQUITY 98385X106 141 2,286 SH SOLE 2 2,286 -- --
XTO ENERGY INC EQUITY EQUITY 98385X106 242 3,907.62 SH DEFINED 4 -- -- 3,908
YAHOO INC EQUITY EQUITY 984332106 171 6,362.00 SH DEFINED 4 -- -- 6,362
YAHOO! INC EQUITY 984332106 19681 733,197 SH SOLE 1 733,197 -- --
YAHOO! INC EQUITY 984332106 8044 299,699 SH SOLE 2 299,699 -- --
YAMANA GOLD INC EQUITY 98462Y100 5512 465,703 SH OTHER 1 -- 465,703 --
YAMANA GOLD INC EQUITY EQUITY 98462Y100 72 6,080.00 SH DEFINED 4 -- -- 6,080
YANZHOU COAL MNG CO LTD
SPON ADR H SHS EQUITY 984846105 10 100.00 SH DEFINED 4 -- -- 100
YARDVILLE NATIONAL BANCORP EQUITY 985021104 291 8,650 SH SOLE 1 8,650 -- --
YRC WORLDWIDE INC EQUITY 984249102 3960 144,960 SH SOLE 1 144,960 -- --
YRC WORLDWIDE INC EQUITY EQUITY 984249102 23 850.00 SH DEFINED 4 -- -- 850
YUM BRANDS INC EQUITY EQUITY 988498101 138 4,075.00 SH DEFINED 4 -- -- 4,075
YUM! BRANDS INC EQUITY 988498101 7882 232,974 SH SOLE 1 232,974 -- --
YUM! BRANDS INC EQUITY 988498101 22 656 SH SOLE 2 656 -- --
Z TRIM HLDGS INC EQUITY EQUITY 988924106 7 10,000.00 SH DEFINED 4 -- -- 10,000
ZALE CORP EQUITY 988858106 1130 48,825 SH SOLE 1 48,825 -- --
ZARLINK SEMICONDUCTOR INC
EQUITY EQUITY 989139100 10 7,065.00 SH DEFINED 4 -- -- 7,065
ZEBRA TECHNOLOGIES CORP-
CL A EQUITY 989207105 6293 172,461 SH SOLE 1 172,461 -- --
ZENITH NATIONAL INSURANCE
CP EQUITY 989390109 1658 36,936 SH SOLE 1 36,936 -- --
ZIMMER HLDGS INC EQUITY EQUITY 98956P102 159 1,967.00 SH DEFINED 4 -- -- 1,967
ZIMMER HOLDINGS INC EQUITY 98956P102 20420 251,873 SH SOLE 1 251,873 -- --
ZIMMER HOLDINGS INC EQUITY 98956P102 24 298 SH SOLE 2 298 -- --
ZIONS BANCORPORATION EQUITY 989701107 3500 50,975 SH SOLE 1 50,975 -- --
ZIONS BANCORPORATION EQUITY 989701107 9 136 SH SOLE 2 136 -- --
ZIONS BANCORPORATION EQUITY EQUITY 989701107 15 216.00 SH DEFINED 4 -- -- 216
ZOLL MED CORP EQUITY EQUITY 989922109 1 34.00 SH DEFINED 4 -- -- 34
ZOLL MEDICAL CORP EQUITY 989922109 461 17,793 SH SOLE 1 17,793 -- --
ZOLTEK COMPANIES INC EQUITY 98975W104 834 19,121 SH SOLE 1 19,121 -- --
ZOLTEK COS INC EQUITY EQUITY 98975W104 17 200.00 SH DEFINED 4 -- -- 200
ZORAN CORP EQUITY 98975F101 873 43,210 SH SOLE 1 43,210 -- --
ZUMIEZ INC EQUITY 989817101 2031 45,776 SH SOLE 1 45,776 -- --
ZUMIEZ INC EQUITY 989817101 439 9,900 SH SOLE 2 9,900 -- --
ZWEIG TOTAL RETURN FD INC
EQUITY EQUITY 989837109 3 665.93 SH DEFINED 4 -- -- 666
ZYGO CORP EQUITY 989855101 185 14,220 SH SOLE 1 14,220 -- --
ZYMOGENETICS INC EQUITY 98985T109 441 33,824 SH SOLE 1 33,824 -- --