UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2009
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: AMERICAN INTERNATIONAL GROUP, INC.
Address: 70 Pine Street
New York, New York 10270
Form 13F File Number: 28-219
The Institutional Investment Manager filing this report and the person by whom
it is signed represent that the person signing the report is authorized to
submit it, that all information contained herein is true, correct and complete,
and that it is understood that all required items, statements, schedules,
lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Monika M. Machon
Title: Senior Vice President and Chief Investment Officer
Phone: (212) 770-7000
Signature, Place, and Date of Signing:
/s/ Monika M. Machon New York, New York August 14, 2009
------------------------------- ------------------------ ----------------
(Signature) (City, State) (Date)
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are
reported in this report.)
[ ] 13F NOTICE. (Check if no holdings reported are in this report, and all
holdings are reported in this report and a portion are reported by other
reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 6,113
Form 13F Information Table Value Total: $12,469,443(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
-- -------------------- -------------------------------------------
1 28-4637 AIG GLOBAL INVESTMENT CORP.
2 28-2725 SUNAMERICA ASSET MANAGEMENT CORP.
3 28-11910 FSC SECURITIES CORPORATION
4 28-12857 SAGEPOINT FINANCIAL, INC.
5 28-3463 BRAZOS CAPITAL MANAGEMENT, L.P.
13F SECURITIES - 2Q 2009
VOTING AUTHORITY
--------------------------
TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE
ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS (A) (B) (C)
----------------------------------- ------------ --------- --------- ---------- --- ---- ---------- ----- ---------- ------- -------
1-800-FLOWERS.COM INC EQUITY 68243Q106 41 21,221 SH SOLE 1 21,221 -- --
1ST SOURCE CORP. EQUITY 336901103 210 12,162 SH SOLE 1 12,162 -- --
3COM CORP EQUITY 885535104 5 1,000 SH DEFINED 3 -- -- 1,000
3COM CORP EQUITY 885535104 5 1,100 SH DEFINED 4 -- -- 1,100
3COM CORP. EQUITY 885535104 5,634 1,191,124 SH SOLE 1 1,191,124 -- --
3D SYSTEMS CORP EQUITY 88554D205 103 14,334 SH SOLE 1 14,334 -- --
3M CO FIXED INCOME 88579YAB7 3 4 PRN DEFINED 3 -- -- 4
3M CO EQUITY 88579Y101 248 4,119 SH DEFINED 4 -- -- 4,119
3M CO EQUITY 88579Y101 256 4,266 SH DEFINED 3 -- -- 4,266
3M CO EQUITY 88579Y101 1,424 23,700 SH SOLE 2 23,700 -- --
3M CO EQUITY 88579Y101 27,705 460,985 SH SOLE 1 460,985 -- --
3PAR INC EQUITY 88580F109 276 22,238 SH SOLE 1 22,238 -- --
40 / 86 STRATEGIC INCOME FD EQUITY 349739102 337 48,111 SH DEFINED 4 -- -- 48,111
99 CENTS ONLY STORES EQUITY 65440K106 1,956 144,045 SH SOLE 1 144,045 -- --
A C MOORE ARTS & CRAFTS INC EQUITY 00086T103 8 2,200 SH DEFINED 4 -- -- 2,200
A D C TELECOMMUNICATIONS EQUITY 886309 14 1,710 SH DEFINED 4 -- -- 1,710
A D C TELECOMMUNICATIONS EQUITY 886309 803 100,900 S SOLE 5 100,900
AAON INC EQUITY 360206 201 10,101 SH SOLE 1 10,101 -- --
AAR CORP. EQUITY 361105 919 57,270 SH SOLE 1 57,270 -- --
AARON RENTS, INC. EQUITY 2535201 3,652 122,472 SH SOLE 1 122,472 -- --
AASTROM BIOSCIENCES INC EQUITY 00253U107 4 10,000 SH DEFINED 4 -- -- 10,000
ABAXIS INC EQUITY 2567105 666 32,409 SH SOLE 1 32,409 -- --
ABB LTD EQUITY 375204 10 640 SH DEFINED 3 -- -- 640
ABB LTD EQUITY 375204 109 6,919 SH DEFINED 4 -- -- 6,919
ABBOTT LABORATORIES EQUITY 2824100 48,937 1,040,338 SH SOLE 1 1,040,338 -- --
ABBOTT LABS EQUITY 2824100 234 4,979 SH DEFINED 3 -- -- 4,979
ABBOTT LABS EQUITY 2824100 629 13,366 SH DEFINED 4 -- -- 13,366
ABBOTT LABS EQUITY 2824100 14,629 311,000 SH SOLE 2 311,000 -- --
ABERCROMBIE & FITCH CO EQUITY 2896207 9 366 SH DEFINED 4 -- -- 366
ABERCROMBIE AND FITCH CO. EQUITY 2896207 824 32,449 SH SOLE 1 32,449 -- --
ABERDEEN ASIA PACIFIC INCOM EQUITY 3009107 11 2,000 SH DEFINED 3 -- -- 2,000
ABERDEEN ASIA PACIFIC INCOM EQUITY 3009107 19 3,400 SH DEFINED 4 -- -- 3,400
ABERDEEN AUSTRALIA EQTY FD I EQUITY 3011103 6 600 SH DEFINED 4 -- -- 600
ABERDEEN AUSTRALIA EQTY FD I EQUITY 3011103 227 24,092 SH DEFINED 3 -- -- 24,092
ABINGTON BANCORP INC EQUITY 00350L109 141 17,712 SH SOLE 1 17,712 -- --
ABIOMED, INC. EQUITY 3654100 220 24,921 SH SOLE 1 24,921 -- --
ABM INDUSTRIES, INC. EQUITY 957100 1,220 67,488 SH SOLE 1 67,488 -- --
ABOVENET INC EQUITY 00374N107 6,478 79,999 SH SOLE 1 79,999 -- --
ABRAXIS BIOSCIENCE INC/NEW EQUITY 00383Y102 5 142 SH SOLE 1 142 -- --
ACACIA RESEARCH - ACACIA
TECHNOLOGIES EQUITY 3881307 204 25,881 SH SOLE 1 25,881 -- --
ACADIA PHARMACEUTICALS INC EQUITY 4225108 1 500 SH DEFINED 4 -- -- 500
ACADIA REALTY TRUST EQUITY 4239109 738 56,540 SH SOLE 1 56,540 -- --
ACCELRYS INC EQUITY 00430U103 130 22,072 SH SOLE 1 22,072 -- --
ACCELRYS INC EQUITY 00430U103 177 29,900 SH SOLE 2 29,900 -- --
ACCENTURE LTD BERMUDA EQUITY G1150G111 27 799 SH DEFINED 4 -- -- 799
ACCENTURE LTD BERMUDA EQUITY G1150G111 29 862 SH DEFINED 3 -- -- 862
ACCENTURE LTD BERMUDA EQUITY G1150G111 1,543 46,100 SH SOLE 2 46,100 -- --
ACCO BRANDS CORP EQUITY 00081T108 125 44,167 SH SOLE 1 44,167 -- --
ACCURAY INC EQUITY 4397105 213 32,097 SH SOLE 1 32,097 -- --
ACE LTD EQUITY H0023R105 7 162 SH DEFINED 4 -- -- 162
ACETO CORP EQUITY 4446100 134 20,055 SH SOLE 1 20,055 -- --
ACI WORLDWIDE INC EQUITY 4498101 4 300 SH DEFINED 4 -- -- 300
ACI WORLDWIDE INC EQUITY 4498101 1,503 107,660 SH SOLE 1 107,660 -- --
ACI WORLDWIDE INC EQUITY 4498101 2,076 148,700 SH SOLE 2 148,700 -- --
ACME PACKET INC EQUITY 4764106 1,305 128,957 SH SOLE 1 128,957 -- --
ACORDA THERAPEUTICS INC EQUITY 00484M106 868 30,777 SH SOLE 1 30,777 -- --
ACTEL CORP. EQUITY 4934105 416 38,789 SH SOLE 1 38,789 -- --
ACTIVIDENTITY CORP EQUITY 00506P103 94 37,093 SH SOLE 1 37,093 -- --
ACTIVISION BLIZZARD INC EQUITY 00507V109 28 2,228 SH DEFINED 4 -- -- 2,228
ACTIVISION BLIZZARD INC EQUITY 00507V109 33 2,600 SH DEFINED 3 -- -- 2,600
ACTIVISION BLIZZARD INC EQUITY 00507V109 812 64,311 SH SOLE 1 64,311 -- --
ACTIVISION BLIZZARD INC EQUITY 00507V109 3,464 274,300 SH SOLE 2 274,300 -- --
ACTUANT CORP EQUITY 00508X203 1,102 90,357 SH SOLE 1 90,357 -- --
ACTUATE CORP. EQUITY 00508B102 174 36,191 SH SOLE 1 36,191 -- --
ACUITY BRANDS INC EQUITY 00508Y102 1,703 60,698 SH SOLE 1 60,698 -- --
ACURA PHARMACEUTICALS INC EQUITY 00509L703 40 6,609 SH SOLE 1 6,609 -- --
ACXIOM CORP. EQUITY 5125109 1,853 209,858 SH SOLE 1 209,858 -- --
ADAPTEC, INC. EQUITY 00651F108 480 181,173 SH SOLE 1 181,173 -- --
ADC TELECOMMUNICATIONS INC EQUITY 886309 3,605 452,861 SH SOLE 1 452,861 -- --
ADMINISTAFF, INC. EQUITY 7094105 746 32,079 SH SOLE 1 32,079 -- --
ADOBE SYS INC EQUITY 00724F101 8 285 SH DEFINED 3 -- -- 285
ADOBE SYS INC EQUITY 00724F101 37 1,300 SH DEFINED 4 -- -- 1,300
ADOBE SYS INC EQUITY 00724F101 4,675 165,192 SH SOLE 2 165,192 -- --
ADOBE SYSTEMS INC. EQUITY 00724F101 9,121 322,311 SH SOLE 1 322,311 -- --
ADOLOR CORPORATION EQUITY 00724X102 80 45,272 SH SOLE 1 45,272 -- --
ADTRAN, INC. EQUITY 00738A106 3,629 169,035 SH SOLE 1 169,035 -- --
ADVANCE AMERICA CASH ADVANCE EQUITY 00739W107 165 37,137 SH SOLE 1 37,137 -- --
ADVANCE AUTO PARTS EQUITY 00751Y106 1,743 42,000 SH SOLE 2 42,000 -- --
ADVANCE AUTO PARTS EQUITY 00751Y106 9,690 233,541 SH SOLE 1 233,541 -- --
ADVANCE AUTO PARTS INC EQUITY 00751Y106 229 5,508 SH DEFINED 4 -- -- 5,508
ADVANCED ANALOGIC TECHNOLOGI EQUITY 00752J108 160 34,755 SH SOLE 1 34,755 -- --
ADVANCED BATTERY TECHNOLOGIES INC EQUITY 00752H102 158 39,091 SH SOLE 1 39,091 -- --
ADVANCED ENERGY INDUSTRIES EQUITY 7973100 440 48,890 SH SOLE 1 48,890 -- --
ADVANCED MICRO DEVICES INC EQUITY 7903107 4 1,064 SH DEFINED 3 -- -- 1,064
ADVANCED MICRO DEVICES INC EQUITY 7903107 125 32,338 SH DEFINED 4 -- -- 32,338
ADVANCED MICRO DEVICES, INC. EQUITY 7903107 1,289 333,082 SH SOLE 1 333,082 -- --
ADVANTAGE ENERGY INCOME FD EQUITY 00762L101 27 6,500 SH DEFINED 4 -- -- 6,500
ADVANTAGE ENERGY INCOME FD EQUITY 00762L101 232 55,050 SH DEFINED 3 -- -- 55,050
ADVENT CLAYMORE CV SECS & IN EQUITY 00764C109 4 325 SH DEFINED 4 -- -- 325
ADVENT CLAYMORE CV SECS & IN EQUITY 00764C109 5 400 SH DEFINED 3 -- -- 400
ADVENT CLAYMORE ENH GRW & IN EQUITY 7.65E+106 18 1,966 SH DEFINED 4 -- -- 1,966
ADVENT SOFTWARE, INC. EQUITY 7974108 1,567 47,774 SH SOLE 1 47,774 -- --
ADVISORY BRD CO EQUITY 00762W107 322 12,544 SH SOLE 1 12,544 -- --
AECOM TECHNOLOGY CORP EQUITY 00766T100 7,636 238,625 SH SOLE 1 245,525 -- --
AECOM TECHNOLOGY CORP EQUITY 00766T100 221 6,900 SH SOLE 5 6,900
AECOM TECHNOLOGY CORP DELAWA EQUITY 00766T100 11 350 SH DEFINED 4 -- -- 350
AEP INDUSTRIES INC EQUITY 1031103 114 4,333 SH SOLE 1 4,333 -- --
AEROPOSTALE EQUITY 7865108 127 3,700 SH SOLE 2 3,700 -- --
AEROPOSTALE INC EQUITY 7865108 6,107 178,206 SH SOLE 1 178,206 -- --
AEROVIRONMENT INC EQUITY 8073108 658 21,337 SH SOLE 1 21,337 -- --
AES CORP EQUITY 00130H105 10 900 SH DEFINED 3 -- -- 900
AES DRAX ENERGY LTD EQUITY 00130H105 11,686 1,006,537 SH SOLE 1 1,006,537 -- --
AES TR III EQUITY 00808N202 51 1,200 SH DEFINED 3 -- -- 1,200
AES TR III EQUITY 00808N202 244 5,700 SH DEFINED 4 -- -- 5,700
AETNA INC NEW EQUITY 00817Y108 114 4,544 SH DEFINED 4 -- -- 4,544
AETNA INC-NEW EQUITY 00817Y108 8,103 323,470 SH SOLE 1 323,470 -- --
AFC ENTERPRISES EQUITY 00104Q107 138 20,475 SH SOLE 1 20,475 -- --
AFFILIATED COMPUTER SERVICES EQUITY 8190100 7 150 SH DEFINED 4 -- -- 150
AFFILIATED COMPUTER SERVICES
CLASS A EQUITY 8190100 6,042 136,028 SH SOLE 1 136,028 -- --
AFFILIATED MANAGERS GROUP EQUITY 8252108 6,622 113,803 SH SOLE 1 113,803 -- --
AFFYMAX INC EQUITY 00826A109 206 11,164 SH SOLE 1 11,164 -- --
AFFYMETRIX INC EQUITY 00826T108 1,289 217,338 SH SOLE 1 217,338 -- --
AFLAC INC EQUITY 1055102 15 491 SH DEFINED 3 -- -- 491
AFLAC INC EQUITY 1055102 134 4,300 SH SOLE 2 4,300 -- --
AFLAC INC EQUITY 1055102 146 4,705 SH DEFINED 4 -- -- 4,705
AFLAC, INC. EQUITY 1055102 15,529 499,500 SH SOLE 1 499,500 -- --
AGCO CORP EQUITY 1084102 3 100 SH DEFINED 4 -- -- 100
AGCO CORP. EQUITY 1084102 6,164 212,053 SH SOLE 1 212,053 -- --
AGFEED INDUSTRIES INC EQUITY 00846L101 4 700 SH DEFINED 3 -- -- 700
AGFEED INDUSTRIES INC EQUITY 00846L101 132 22,333 SH SOLE 1 22,333 -- --
AGILENT TECHNOLOGIES INC EQUITY 00846U101 2 76 SH DEFINED 3 -- -- 76
AGILENT TECHNOLOGIES INC EQUITY 00846U101 8 400 SH DEFINED 4 -- -- 400
AGILENT TECHNOLOGIES INC EQUITY 00846U101 3,330 163,961 SH SOLE 2 163,961 -- --
AGILENT TECHNOLOGIES INC. EQUITY 00846U101 2,540 125,063 SH SOLE 1 125,063 -- --
AGILYSYS INC EQUITY 00847J105 130 27,700 SH SOLE 1 27,700 -- --
AGL RES INC EQUITY 1204106 16 500 SH DEFINED 3 -- -- 500
AGL RES INC EQUITY 1204106 59 1,845 SH DEFINED 4 -- -- 1,845
AGL RESOURCES, INC. EQUITY 1204106 5,629 176,999 SH SOLE 1 176,999 -- --
AGNICO EAGLE MINES LTD EQUITY 8474108 36 695 SH DEFINED 4 -- -- 695
AGNICO-EAGLE MINES EQUITY 8474108 2,089 39,598 SH SOLE 1 -- 39,598 --
AGREE REALTY CORP EQUITY 8492100 106 5,760 SH SOLE 1 5,760 -- --
AGRIUM INC EQUITY 8916108 2,649 66,241 SH SOLE 1 -- 66,241 --
AIR METHODS CORP EQUITY 9128307 437 15,983 SH SOLE 1 38,083 -- --
AIR METHODS CORP EQUITY 9128307 605 22,100 SH SOLE 5 22,100
AIR PRODS & CHEMS INC EQUITY 9158106 180 2,781 SH DEFINED 3 -- -- 2,781
AIR PRODUCTS AND CHEMICALS INC EQUITY 9158106 13,944 215,883 SH SOLE 1 215,883 -- --
AIR TRANSPORT SERVICES GROUP INC EQUITY 00922R105 106 44,994 SH SOLE 1 44,994 -- --
AIRGAS, INC. EQUITY 9363102 7,695 189,869 SH SOLE 1 189,869 -- --
AIRTRAN HLDGS INC EQUITY 00949P108 6 1,050 SH DEFINED 4 -- -- 1,050
AIRTRAN HOLDINGS, INC. EQUITY 00949P108 2,282 368,709 SH SOLE 1 368,709 -- --
AIRVANA INC EQUITY 00950V101 129 20,304 SH SOLE 1 20,304 -- --
AK STEEL CORP. EQUITY 1547108 793 41,322 SH SOLE 1 141,322 -- --
AK STEEL CORP. EQUITY 1547108 1,919 100,000 SH SOLE 5 100,000
AK STL HLDG CORP EQUITY 1547108 2 100 SH DEFINED 4 -- -- 100
AKAMAI TECHNOLOGIES INC. EQUITY 00971T101 2,027 105,683 SH SOLE 1 105,683 -- --
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 16 818 SH DEFINED 4 -- -- 818
AKORN INC EQUITY 9728106 55 45,660 SH SOLE 1 45,660 -- --
ALAMO GROUP INC EQUITY 11311107 52 5,160 SH SOLE 1 5,160 -- --
ALASKA AIR GROUP, INC. EQUITY 11659109 2,043 111,861 SH SOLE 1 111,861 -- --
ALASKA COMM. SYS. HLDGS., INC. EQUITY 01167P101 262 35,770 SH SOLE 1 35,770 -- --
ALASKA COMMUNICATIONS SYS GR EQUITY 01167P101 7 1,000 SH DEFINED 4 -- -- 1,000
ALASKA COMMUNICATIONS SYS GR EQUITY 01167P101 48 6,500 SH DEFINED 3 -- -- 6,500
ALBANY INTERNATIONAL CORP. CLASS A EQUITY 12348108 458 40,271 SH SOLE 1 40,271 -- --
ALBANY INTL CORP FIXED INCOME 012348AC2 1 2 PRN DEFINED 4 -- -- 2
ALBANY MOLECULAR EQUITY 12423109 159 18,926 SH SOLE 1 18,926 -- --
ALBEMARLE CORP. EQUITY 12653101 5,364 209,774 SH SOLE 1 209,774 -- --
ALBERTO-CULVER CO EQUITY 13078100 4,963 195,154 SH SOLE 1 195,154 -- --
ALCATEL-LUCENT EQUITY 13904305 2 916 SH DEFINED 3 -- -- 916
ALCATEL-LUCENT EQUITY 13904305 4 1,627 SH DEFINED 4 -- -- 1,627
ALCOA INC EQUITY 13817101 146 14,128 SH DEFINED 3 -- -- 14,128
ALCOA INC EQUITY 13817101 201 19,461 SH DEFINED 4 -- -- 19,461
ALCOA INC OPTION 13817901 4 -32 CALL DEFINED 4 -- -- (32)
ALCOA, INC. EQUITY 13817101 3,507 339,479 SH SOLE 1 339,479 -- --
ALCON INC EQUITY H01301102 30 257 SH DEFINED 4 -- -- 257
ALCON INC EQUITY H01301102 60 518 SH DEFINED 3 -- -- 518
ALESCO FINL INC EQUITY 14485106 9 10,900 SH DEFINED 4 -- -- 10,900
ALEXANDER & BALDWIN, INC. EQUITY 14482103 2,206 94,122 SH SOLE 1 94,122 -- --
ALEXANDER'S INC EQUITY 14752109 448 1,661 SH SOLE 1 1,661 -- --
ALEXANDRIA REAL ESTATE EQUITIE EQUITY 15271109 3,592 100,364 SH SOLE 1 100,364 -- --
ALEXION PHARMACEUTICLAS, INC. EQUITY 15351109 743 18,071 SH SOLE 1 22,071 -- --
ALEXION PHARMACEUTICLAS, INC. EQUITY 15351109 164 4,000 SH SOLE 5 4,000
ALICO INC EQUITY 16230104 87 2,882 SH SOLE 1 2,882 -- --
ALIGN TECHNOLOGY INC EQUITY 16255101 10 900 SH DEFINED 4 -- -- 900
ALIGN TECHNOLOGY INC EQUITY 16255101 974 91,900 SH SOLE 1 91,900 -- --
ALKERMES INC EQUITY 01642T108 828 76,518 SH SOLE 1 76,518 -- --
ALLEGHANY CORP EQUITY 17175100 42 154 SH SOLE 1 154 -- --
ALLEGHENY ENERGY INC EQUITY 17361106 2 90 SH DEFINED 3 -- -- 90
ALLEGHENY ENERGY INC EQUITY 17361106 3,674 143,249 SH SOLE 1 143,249 -- --
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 156 4,479 SH DEFINED 4 -- -- 4,479
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 3,208 91,850 SH SOLE 1 91,850 -- --
ALLEGIANT TRAVEL CO EQUITY 01748X102 7 175 SH DEFINED 3 -- -- 175
ALLEGIANT TRAVEL CO EQUITY 01748X102 1,027 25,920 SH SOLE 1 29,120 -- --
ALLEGIANT TRAVEL CO EQUITY 01748X102 127 3,200 SH SOLE 5 3,200
ALLERGAN INC EQUITY 18490102 44 920 SH DEFINED 4 -- -- 920
ALLERGAN, INC. EQUITY 18490102 6,232 130,984 SH SOLE 1 203,984 -- --
ALLERGAN, INC. EQUITY 18490102 3,473 73,000 SH SOLE 5 73,000
ALLETE INC EQUITY 18522300 9 300 SH DEFINED 3 -- -- 300
ALLETE INC. EQUITY 18522300 1,160 40,348 SH SOLE 1 40,348 -- --
ALLIANCE DATA SYSTEMS EQUITY 18581108 6,088 147,791 SH SOLE 1 147,791 -- --
ALLIANCE DATA SYSTEMS CORP EQUITY 18581108 6 136 SH DEFINED 4 -- -- 136
ALLIANCE FINANCIAL CORP/NY EQUITY 19205103 94 3,323 SH SOLE 1 3,323 -- --
ALLIANCE IMAGING INC EQUITY 18606202 156 21,246 SH SOLE 1 21,246 -- --
ALLIANCE ONE INTERNATIONAL I EQUITY 18772103 503 132,373 SH SOLE 1 132,373 -- --
ALLIANCE ONE INTL INC EQUITY 18772103 32 8,500 SH DEFINED 3 -- -- 8,500
ALLIANCE RES PARTNER L P EQUITY 01877R108 270 8,300 SH DEFINED 4 -- -- 8,300
ALLIANCEBERNSTEIN GBL HGH IN EQUITY 01879R106 13 1,236 SH DEFINED 4 -- -- 1,236
ALLIANCEBERNSTEIN GBL HGH IN EQUITY 01879R106 14 1,400 SH DEFINED 3 -- -- 1,400
ALLIANCEBERNSTEIN HOLDING LP EQUITY 01881G106 80 3,997 SH DEFINED 4 -- -- 3,997
ALLIANCEBERNSTEIN HOLDING LP EQUITY 01881G106 208 10,366 SH DEFINED 3 -- -- 10,366
ALLIANCEBERNSTEIN INCOME FUN EQUITY 1.88E+104 108 13,956 SH DEFINED 4 -- -- 13,956
ALLIANCEBERNSTEIN INCOME FUN EQUITY 1.88E+104 215 27,931 SH DEFINED 3 -- -- 27,931
ALLIANCEBERNSTEIN NATL MUNI EQUITY 01864U106 1,869 158,529 SH DEFINED 3 -- -- 158,529
ALLIANT ENERGY CORP EQUITY 18802108 6 228 SH DEFINED 3 -- -- 228
ALLIANT ENERGY CORP. EQUITY 18802108 6,632 253,796 SH SOLE 1 253,796 -- --
ALLIANT TECHSYSTEMS INC EQUITY 18804104 14 165 SH DEFINED 4 -- -- 165
ALLIANT TECHSYSTEMS INC EQUITY 18804104 140 1,700 SH SOLE 2 1,700 -- --
ALLIANT TECHSYSTEMS INC EQUITY 18804104 6,166 74,868 SH SOLE 1 74,868 -- --
ALLIANZ SE EQUITY 18805101 2 221 SH DEFINED 4 -- -- 221
ALLIED CAP CORP NEW EQUITY 01903Q108 173 49,614 SH DEFINED 4 -- -- 49,614
ALLIED CAPITAL CORP EQUITY 01903Q108 503 144,682 SH SOLE 1 144,682 -- --
ALLIED HEALTHCARE INTL INC EQUITY 01923A109 1,160 534,468 SH SOLE 1 534,468 -- --
ALLIED IRISH BKS P L C EQUITY 19228402 1 250 SH DEFINED 4 -- -- 250
ALLIED IRISH BKS P L C EQUITY 19228402 6 1,298 SH DEFINED 3 -- -- 1,298
ALLIED NEVADA GOLD CORP EQUITY 19344100 286 35,531 SH SOLE 1 35,531 -- --
ALLIED WASTE INDS INC FIXED INCOME 019589AD2 2 2 PRN DEFINED 4 -- -- 2
ALLION HEALTHCARE INC EQUITY 19615103 96 16,089 SH SOLE 1 16,089 -- --
ALLIS-CHALMERS ENERGY INC EQUITY 19645506 110 47,788 SH SOLE 1 47,788 -- --
ALLOS THERAPEUTICS INC EQUITY 19777101 419 50,502 SH SOLE 1 50,502 -- --
ALLSCRIPTS-MISYS HEALTHCARE EQUITY 01988P108 20 1,272 SH SOLE 1 1,272 -- --
ALLSTATE CORP EQUITY 20002101 98 4,029 SH DEFINED 4 -- -- 4,029
ALLSTATE CORP EQUITY 20002101 114 4,678 SH DEFINED 3 -- -- 4,678
ALLSTATE CORP EQUITY 20002101 7,881 323,000 SH SOLE 2 323,000 -- --
ALLSTATE CORP. EQUITY 20002101 11,884 487,049 SH SOLE 1 487,049 -- --
ALMOST FAMILY INC EQUITY 20409108 266 10,103 SH SOLE 1 10,103 -- --
ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107 650 29,167 SH SOLE 1 29,167 -- --
ALON USA ENERGY INC EQUITY 20520102 68 6,595 SH SOLE 1 6,595 -- --
ALPHA NATURAL RESOURCES INC EQUITY 02076X102 13 500 SH DEFINED 4 -- -- 500
ALPHA NATURAL RESOURCES INC EQUITY 02076X102 974 37,090 SH SOLE 1 37,090 -- --
ALPHATEC HOLDINGS INC EQUITY 02081G102 81 24,247 SH SOLE 1 24,247 -- --
ALPINE GLOBAL DYNAMIC DIVD F EQUITY 2.08E+109 3 338 SH DEFINED 4 -- -- 338
ALPINE GLOBAL PREMIER PPTYS EQUITY 02083A103 3 538 SH DEFINED 3 -- -- 538
ALPINE GLOBAL PREMIER PPTYS EQUITY 02083A103 18 3,917 SH DEFINED 4 -- -- 3,917
ALPINE TOTAL DYNAMIC DIVID F EQUITY 21060108 45 5,831 SH DEFINED 4 -- -- 5,831
ALPINE TOTAL DYNAMIC DIVID F EQUITY 21060108 285 37,224 SH DEFINED 3 -- -- 37,224
ALTERA CORP EQUITY 21441100 5 277 SH DEFINED 4 -- -- 277
ALTERA CORP EQUITY 21441100 2,177 133,700 SH SOLE 2 133,700 -- --
ALTERA CORP. EQUITY 21441100 2,117 129,945 SH SOLE 1 129,945 -- --
ALTRA HOLDINGS INC EQUITY 02208R106 162 21,588 SH SOLE 1 21,588 -- --
ALTRIA GROUP INC EQUITY 02209S103 242 14,773 SH DEFINED 3 -- -- 14,773
ALTRIA GROUP INC EQUITY 02209S103 435 26,567 SH DEFINED 4 -- -- 26,567
ALTRIA GROUP INC EQUITY 02209S103 4,928 300,679 SH SOLE 2 300,679 -- --
ALTRIA GROUP INC EQUITY 02209S103 22,931 1,399,055 SH SOLE 1 1,399,055 -- --
ALVARION LTD EQUITY M0861T100 1 300 SH DEFINED 4 -- -- 300
ALZA CORP FIXED INCOME 02261WAB5 3 3 PRN DEFINED 3 -- -- 3
AMAG PHARMACEUTICALS INC EQUITY 00163U106 754 13,784 SH SOLE 1 13,784 -- --
AMAZON COM INC EQUITY 23135106 6 67 SH DEFINED 3 -- -- 67
AMAZON COM INC EQUITY 23135106 51 615 SH DEFINED 4 -- -- 615
AMAZON COM INC EQUITY 23135106 2,368 28,300 SH SOLE 2 28,300 -- --
AMAZON.COM, INC. EQUITY 23135106 15,410 184,195 SH SOLE 1 184,195 -- --
AMB PROPERTY CORP EQUITY 00163T109 35 1,875 SH DEFINED 4 -- -- 1,875
AMB PROPERTY CORP EQUITY 00163T109 6,239 331,666 SH SOLE 1 331,666 -- --
AMBAC FINANCIAL GROUP INC. EQUITY 23139108 214 232,658 SH SOLE 1 232,658 -- --
AMBAC FINL GROUP INC EQUITY 23139108 102 110,527 SH DEFINED 4 -- -- 110,527
AMBASSADORS GROUP INC EQUITY 23177108 178 12,900 SH SOLE 2 12,900 -- --
AMBASSADORS GROUP INC EQUITY 23177108 210 15,220 SH SOLE 1 15,220 -- --
AMCOL INTERNATIONAL CORP. EQUITY 02341W103 740 34,306 SH SOLE 1 34,306 -- --
AMDOCS LTD EQUITY G02602103 3 140 SH DEFINED 4 -- -- 140
AMDOCS LTD EQUITY G02602103 5 217 SH DEFINED 3 -- -- 217
AMDOCS LTD EQUITY G02602103 2,398 111,800 SH SOLE 2 111,800 -- --
AMEDISYS INC EQUITY 23436108 1,336 40,474 SH SOLE 1 40,474 -- --
AMERCO, INC. EQUITY 23586100 269 7,239 SH SOLE 1 7,239 -- --
AMEREN CORP EQUITY 23608102 80 3,215 SH DEFINED 4 -- -- 3,215
AMEREN CORP. EQUITY 23608102 2,990 120,126 SH SOLE 1 120,126 -- --
AMERICA FIRST TAX EX IVS L P EQUITY 02364V107 2 300 SH DEFINED 3 -- -- 300
AMERICA MOVIL SAB DE CV EQUITY 02364W105 77 1,997 SH DEFINED 4 -- -- 1,997
AMERICA SERVICE GROUP INC EQUITY 02364L109 107 6,689 SH SOLE 1 6,689 -- --
AMERICAN APPAREL INC EQUITY 23850100 96 26,398 SH SOLE 1 26,398 -- --
AMERICAN AXLE & MFG HLDGS IN EQUITY 24061103 2 513 SH DEFINED 3 -- -- 513
AMERICAN AXLE & MFG HOLDINGS EQUITY 24061103 120 34,945 SH SOLE 1 34,945 -- --
AMERICAN CAMPUS CMNTYS INC EQUITY 24835100 7 300 SH DEFINED 4 -- -- 300
AMERICAN CAMPUS COMMUNITIES INC EQUITY 24835100 903 40,699 SH SOLE 1 40,699 -- --
AMERICAN CAP LTD EQUITY 02503Y103 9 2,800 SH DEFINED 4 -- -- 2,800
AMERICAN CAP LTD EQUITY 02503Y103 55 17,122 SH DEFINED 3 -- -- 17,122
AMERICAN CAPITAL AGENCY CORP EQUITY 02503X105 186 8,103 SH SOLE 1 8,103 -- --
AMERICAN CAPITAL LTD EQUITY 02503Y103 560 174,445 SH SOLE 1 174,445 -- --
AMERICAN CARESOURCE HOLDINGS INC EQUITY 02505A103 32 8,565 SH SOLE 1 8,565 -- --
AMERICAN COMMERCIAL LINES INC EQUITY 25195405 113 7,328 SH SOLE 1 7,328 -- --
AMERICAN DAIRY INC EQUITY 25334103 256 6,464 SH SOLE 1 6,464 -- --
AMERICAN DENTAL PARTNERS INC EQUITY 25353103 95 10,484 SH SOLE 1 10,484 -- --
AMERICAN EAGLE OUTFITTERS EQUITY 2.55E+109 2,117 149,400 SH SOLE 2 149,400 -- --
AMERICAN EAGLE OUTFITTERS EQUITY 2.55E+109 7,725 545,174 SH SOLE 1 753,574 -- --
AMERICAN EAGLE OUTFITTERS EQUITY 2.55E+109 2,953 208,400 SH SOLE 5 208,400
AMERICAN EAGLE OUTFITTERS NE EQUITY 2.55E+109 9 600 SH DEFINED 4 -- -- 600
AMERICAN ECOLOGY CORP EQUITY 25533407 9 500 SH DEFINED 4 -- -- 500
AMERICAN ECOLOGY CORP EQUITY 25533407 263 14,695 SH SOLE 1 14,695 -- --
AMERICAN ELEC PWR INC EQUITY 25537101 46 1,580 SH DEFINED 3 -- -- 1,580
AMERICAN ELEC PWR INC EQUITY 25537101 105 3,634 SH DEFINED 4 -- -- 3,634
AMERICAN ELECTRIC POWER, INC. EQUITY 25537101 5,131 177,606 SH SOLE 1 177,606 -- --
AMERICAN EQUITY INVT LIFE HL EQUITY 25676206 240 43,044 SH SOLE 1 43,044 -- --
AMERICAN EXPRESS CO EQUITY 25816109 31 1,327 SH DEFINED 3 -- -- 1,327
AMERICAN EXPRESS CO EQUITY 25816109 230 9,912 SH DEFINED 4 -- -- 9,912
AMERICAN EXPRESS CO EQUITY 25816109 5,308 228,400 SH SOLE 2 228,400 -- --
AMERICAN EXPRESS CO. EQUITY 25816109 15,301 658,373 SH SOLE 1 658,373 -- --
AMERICAN FINANCIAL GROUP, INC. EQUITY 25932104 5,210 241,444 SH SOLE 1 241,444 -- --
AMERICAN GREETINGS CORP. CLASS A EQUITY 26375105 1,416 121,215 SH SOLE 1 121,215 -- --
AMERICAN INTERNATIONAL GROUP EQUITY 26874107 3,653 3,149,499 SH SOLE 1 3,149,499 -- --
AMERICAN INTL GROUP INC EQUITY 26874107 28 24,023 SH DEFINED 4 -- -- 24,023
AMERICAN INTL GROUP INC EQUITY 26874107 46 39,525 SH DEFINED 3 -- -- 39,525
AMERICAN ITALIAN PASTA CO EQUITY 27070101 6 200 SH DEFINED 4 -- -- 200
AMERICAN ITALIAN PASTA CO EQUITY 27070101 5,233 179,576 SH SOLE 2 179,576 -- --
AMERICAN ITALIAN PASTA CO. CLASS A EQUITY 27070101 495 16,967 SH SOLE 1 16,967 -- --
AMERICAN MEDICAL SYSTEMS HOLDI EQUITY 02744M108 1,734 109,497 SH SOLE 1 109,497 -- --
AMERICAN NATIONAL BANKSHARES INC EQUITY 27745108 95 4,939 SH SOLE 1 4,939 -- --
AMERICAN NATIONAL IN EQUITY 28591105 36 475 SH SOLE 1 475 -- --
AMERICAN ORIENTAL BIOENGINEERING
INC EQUITY 28731107 264 49,952 SH SOLE 1 49,952 -- --
AMERICAN ORIENTAL BIOENGR IN EQUITY 28731107 5 1,000 SH DEFINED 3 -- -- 1,000
AMERICAN PHYSICIANS CAPITAL IN EQUITY 28884104 420 10,717 SH SOLE 1 10,717 -- --
AMERICAN PHYSICIANS SERVICE GROUP
INC EQUITY 28882108 117 5,159 SH SOLE 1 5,159 -- --
AMERICAN PUBLIC EDUCATION INC EQUITY 02913V103 1,011 25,552 SH SOLE 1 25,552 -- --
AMERICAN RAILCAR INDUSTRIES INC EQUITY 02916P103 62 7,468 SH SOLE 1 7,468 -- --
AMERICAN REALTY INVESTORS INC EQUITY 29174109 21 2,092 SH SOLE 1 2,092 -- --
AMERICAN REPROGRAPHICS CO EQUITY 29263100 8 1,000 SH DEFINED 4 -- -- 1,000
AMERICAN REPROGRAPHICS CO EQUITY 29263100 245 29,444 SH SOLE 1 29,444 -- --
AMERICAN SCIENCE & ENGINEERI EQUITY 29429107 932 13,478 SH SOLE 1 13,478 -- --
AMERICAN SELECT PORTFOLIO IN EQUITY 29570108 15 1,477 SH DEFINED 3 -- -- 1,477
AMERICAN SOFTWARE INC EQUITY 29683109 1 200 SH DEFINED 4 -- -- 200
AMERICAN SOFTWARE INC EQUITY 29683109 104 17,971 SH SOLE 1 17,971 -- --
AMERICAN STATES WATER CO. EQUITY 29899101 948 27,372 SH SOLE 1 27,372 -- --
AMERICAN STS WTR CO EQUITY 29899101 16 450 SH DEFINED 4 -- -- 450
AMERICAN SUPERCONDUCTOR CORP EQUITY 30111108 22 850 SH DEFINED 4 -- -- 850
AMERICAN SUPERCONDUCTOR CORP EQUITY 30111108 26 1,008 SH DEFINED 3 -- -- 1,008
AMERICAN SUPERCONDUCTOR CORP EQUITY 30111108 923 35,150 SH SOLE 1 35,150 -- --
AMERICAN SUPERCONDUCTOR CORP OPTION 30111908 2 5 CALL DEFINED 4 -- -- 5
AMERICAN TECHNOLOGY CORP EQUITY 30145205 10 5,000 SH DEFINED 4 -- -- 5,000
AMERICAN TOWER CORP EQUITY 29912201 1 43 SH DEFINED 4 -- -- 43
AMERICAN TOWER CORP EQUITY 29912201 7,637 242,200 SH SOLE 2 242,200 -- --
AMERICAN TOWER CORP EQUITY 29912201 41,618 1,319,437 SH SOLE 1 1,319,437 -- --
AMERICAN VANGUARD CORP EQUITY 30371108 333 29,469 SH SOLE 1 29,469 -- --
AMERICAN WATER WORKS CO INC EQUITY 30420103 34 1,804 SH SOLE 1 1,804 -- --
AMERICAN WOODMARK CORP. EQUITY 30506109 200 8,339 SH SOLE 1 8,339 -- --
AMERICA'S CAR-MART INC EQUITY 03062T105 165 8,034 SH SOLE 1 24,984 -- --
AMERICA'S CAR-MART INC EQUITY 03062T105 347 16,950 SH SOLE 5 16,950
AMERICREDIT CORP. EQUITY 03060R101 4,109 303,221 SH SOLE 1 303,221 -- --
AMERIGAS PARTNERS L P EQUITY 30975106 12 350 SH DEFINED 3 -- -- 350
AMERIGAS PARTNERS L P EQUITY 30975106 17 502 SH DEFINED 4 -- -- 502
AMERIGON INC EQUITY 03070L300 106 17,312 SH SOLE 1 17,312 -- --
AMERIGROUP CORP EQUITY 03073T102 2,112 78,671 SH SOLE 1 78,671 -- --
AMERIPRISE FINANCIAL INC EQUITY 03076C106 3,314 136,536 SH SOLE 1 136,536 -- --
AMERIPRISE FINL INC EQUITY 03076C106 13 526 SH DEFINED 4 -- -- 526
AMERIS BANCORP EQUITY 03076K108 70 10,999 SH SOLE 1 10,999 -- --
AMERISAFE INC EQUITY 03071H100 434 27,913 SH SOLE 1 27,913 -- --
AMERISOURCEBERGEN CO EQUITY 3.07E+108 4,201 236,789 SH SOLE 1 236,789 -- --
AMERISOURCEBERGEN CORP EQUITY 3.07E+108 3 184 SH DEFINED 3 -- -- 184
AMERISOURCEBERGEN CORP EQUITY 3.07E+108 5 256 SH DEFINED 4 -- -- 256
AMERISOURCEBERGEN CORP EQUITY 3.07E+108 218 12,300 SH SOLE 2 12,300 -- --
AMERISTAR CASINOS EQUITY 03070Q101 394 20,727 SH SOLE 1 20,727 -- --
AMERON, INC. EQUITY 30710107 500 7,452 SH SOLE 1 7,452 -- --
AMES NATIONAL CORP EQUITY 31001100 129 5,293 SH SOLE 1 5,293 -- --
AMETEK INC NEW EQUITY 31100100 3,764 108,855 SH SOLE 2 108,855 -- --
AMETEK, INC. EQUITY 31100100 8,485 245,387 SH SOLE 1 245,387 -- --
AMGEN INC EQUITY 31162100 124 2,345 SH DEFINED 3 -- -- 2,345
AMGEN INC EQUITY 31162100 253 4,772 SH DEFINED 4 -- -- 4,772
AMGEN INC EQUITY 31162100 6,019 113,700 SH SOLE 2 113,700 -- --
AMGEN, INC. EQUITY 31162100 47,743 901,841 SH SOLE 1 901,841 -- --
AMICAS INC EQUITY 1712108 79 28,513 SH SOLE 1 28,513 -- --
AMICUS THERAPEUTICS INC EQUITY 03152W109 140 12,265 SH SOLE 1 12,265 -- --
AMKOR TECHNOLOGY INC EQUITY 31652100 38 8,000 SH DEFINED 4 -- -- 8,000
AMKOR TECHNOLOGY, INC EQUITY 31652100 418 88,474 SH SOLE 1 88,474 -- --
AMN HEALTHCARE SERVICE EQUITY 1744101 309 48,370 SH SOLE 1 48,370 -- --
AMPAL AMERICAN ISRAEL EQUITY 32015109 41 16,998 SH SOLE 1 16,998 -- --
AMPCO-PITTSBURGH CORP EQUITY 32037103 161 6,880 SH SOLE 1 6,880 -- --
AMPHENOL CORP NEW EQUITY 32095101 61 1,943 SH DEFINED 4 -- -- 1,943
AMPHENOL CORP. CLASS A EQUITY 32095101 1,975 62,409 SH SOLE 1 62,409 -- --
AMR CORP EQUITY 1765106 15 3,730 SH DEFINED 4 -- -- 3,730
AMR CORP. EQUITY 1765106 138 34,399 SH SOLE 1 34,399 -- --
AMREP CORP EQUITY 32159105 11 1,029 SH SOLE 1 1,029 -- --
AMSURG CORP EQUITY 03232P405 1,008 47,000 SH SOLE 2 47,000 -- --
AMSURG CORP CL A EQUITY 03232P405 973 45,369 SH SOLE 1 45,369 -- --
AMTRUST FINANCIAL SERVICES INC EQUITY 32359309 210 18,398 SH SOLE 1 18,398 -- --
AMYLIN PHARMACEUTICALS INC EQUITY 32346108 2 158 SH DEFINED 3 -- -- 158
AMYLIN PHARMACEUTICALS, INC. EQUITY 32346108 39 2,869 SH SOLE 1 2,869 -- --
ANADARKO PETE CORP EQUITY 32511107 29 647 SH DEFINED 3 -- -- 647
ANADARKO PETE CORP EQUITY 32511107 277 6,107 SH DEFINED 4 -- -- 6,107
ANADARKO PETE CORP EQUITY 32511107 1,085 23,900 SH SOLE 2 23,900 -- --
ANADARKO PETROLEUM CORP. EQUITY 32511107 15,692 345,724 SH SOLE 1 345,724 -- --
ANADIGICS INC EQUITY 32515108 214 51,144 SH SOLE 1 51,144 -- --
ANALOG DEVICES INC EQUITY 32654105 939 37,900 SH SOLE 2 37,900 -- --
ANALOG DEVICES, INC. EQUITY 32654105 2,663 107,467 SH SOLE 1 107,467 -- --
ANALOGIC CORP. EQUITY 32657207 703 19,038 SH SOLE 1 19,038 -- --
ANAREN INC EQUITY 32744104 1,500 84,823 SH SOLE 1 195,161 -- --
ANAREN INC EQUITY 32744104 1,978 111,900 SH SOLE 5 111,900
ANDERSONS INC/THE EQUITY 34164103 811 27,077 SH SOLE 1 27,077 -- --
ANGIODYNAMICS INC EQUITY 03475V101 262 19,777 SH SOLE 1 19,777 -- --
ANGLO AMERN PLC EQUITY 03485P201 8 557 SH DEFINED 4 -- -- 557
ANGLOGOLD ASHANTI LTD EQUITY 35128206 2 55 SH DEFINED 3 -- -- 55
ANIXTER INTERNATIONALL, INC. EQUITY 35290105 1,665 44,301 SH SOLE 1 44,301 -- --
ANIXTER INTL INC EQUITY 35290105 2,631 70,000 SH SOLE 2 70,000 -- --
ANN TAYLOR STORES CORP. EQUITY 36115103 1,437 180,014 SH SOLE 1 180,014 -- --
ANNALY CAP MGMT INC EQUITY 35710409 17 1,106 SH DEFINED 4 -- -- 1,106
ANNALY MTG MGMT INC EQUITY 35710409 4,267 281,834 SH SOLE 1 281,834 -- --
ANSYS INC EQUITY 03662Q105 6,241 200,285 SH SOLE 1 200,285 -- --
ANTARES PHARMA INC EQUITY 36642106 7 8,000 SH DEFINED 3 -- -- 8,000
ANTHRACITE CAPITAL INC. EQUITY 37023108 40 63,723 SH SOLE 1 63,723 -- --
ANWORTH MORTGAGE ASSET EQUITY 37347101 553 76,747 SH SOLE 1 76,747 -- --
ANWORTH MORTGAGE ASSET CP EQUITY 37347101 4 520 SH DEFINED 4 -- -- 520
AON CORP EQUITY 37389103 9 229 SH DEFINED 4 -- -- 229
AON CORP. EQUITY 37389103 11,577 305,708 SH SOLE 1 305,708 -- --
APAC TELESERVICES, INC. EQUITY 1.85E+108 106 20,584 SH SOLE 1 20,584 -- --
APACHE CORP EQUITY 37411105 114 1,583 SH DEFINED 4 -- -- 1,583
APACHE CORP EQUITY 37411105 413 5,722 SH DEFINED 3 -- -- 5,722
APACHE CORP EQUITY 37411105 1,284 17,800 SH SOLE 2 17,800 -- --
APACHE CORP. EQUITY 37411105 17,601 243,952 SH SOLE 1 243,952 -- --
APARTMENT INVT & MGMT CO EQUITY 03748R101 34 3,794 SH DEFINED 4 -- -- 3,794
APARTMENT INVT & MGMT CO - A EQUITY 03748R101 1,438 162,526 SH SOLE 1 162,526 -- --
APCO ARGENTINA INC EQUITY 37489101 142 7,389 SH SOLE 1 7,389 -- --
APOGEE ENTERPRISES INC EQUITY 37598109 314 25,564 SH DEFINED 3 -- -- 25,564
APOGEE ENTERPRISES, INC. EQUITY 37598109 510 41,517 SH SOLE 1 41,517 -- --
APOLLO GROUP INC EQUITY 37604105 26 362 SH DEFINED 4 -- -- 362
APOLLO GROUP INC EQUITY 37604105 1,252 17,600 SH SOLE 2 17,600 -- --
APOLLO GROUP, INC. CLASS A EQUITY 37604105 8,260 116,137 SH SOLE 1 116,137 -- --
APOLLO INVESTMENT CORP EQUITY 03761U106 2,619 437,152 SH SOLE 1 437,152 -- --
APOLLO INVT CORP EQUITY 03761U106 303 50,529 SH DEFINED 3 -- -- 50,529
APOLLO INVT CORP EQUITY 03761U106 333 55,650 SH DEFINED 4 -- -- 55,650
APPLE COMPUTER, INC. EQUITY 37833100 164,180 1,152,730 SH SOLE 1 1,152,730 -- --
APPLE INC EQUITY 37833100 923 6,480 SH DEFINED 4 -- -- 6,480
APPLE INC EQUITY 37833100 1,833 12,868 SH DEFINED 3 -- -- 12,868
APPLE INC EQUITY 37833100 23,436 164,545 SH SOLE 2 164,545 -- --
APPLE INC OPTION 37833900 22 26 CALL DEFINED 4 -- -- 26
APPLIED INDUSTRIAL TECH., INC. EQUITY 03820C105 1,159 58,843 SH SOLE 1 58,843 -- --
APPLIED MATERIALS INC EQUITY 38222105 1,176 107,200 SH SOLE 2 107,200 -- --
APPLIED MATERIALS, INC. EQUITY 38222105 10,870 987,327 SH SOLE 1 987,327 -- --
APPLIED MATLS INC EQUITY 38222105 30 2,762 SH DEFINED 3 -- -- 2,762
APPLIED MATLS INC EQUITY 38222105 192 17,427 SH DEFINED 4 -- -- 17,427
APPLIED MICRO CIRCUITS CORP EQUITY 03822W406 434 53,346 SH SOLE 1 53,346 -- --
APPLIED SIGNAL TECHNOLOGY EQUITY 38237103 493 19,320 SH SOLE 1 19,320 -- --
APPROACH RESOURCES INC EQUITY 03834A103 67 9,718 SH SOLE 1 9,718 -- --
APTARGROUP, INC. EQUITY 38336103 6,769 200,444 SH SOLE 1 200,444 -- --
AQUA AMERICA INC EQUITY 03836W103 36 2,001 SH DEFINED 3 -- -- 2,001
AQUA AMERICA INC EQUITY 03836W103 100 5,611 SH DEFINED 4 -- -- 5,611
AQUA AMERICA INC EQUITY 03836W103 5,571 311,241 SH SOLE 1 311,241 -- --
ARAID PHARAMACEUTICLAS, INC. EQUITY 04033A100 113 70,321 SH SOLE 1 70,321 -- --
ARBITRON, INC. EQUITY 03875Q108 624 39,299 SH SOLE 1 39,299 -- --
ARBOR RLTY TR INC EQUITY 38923108 1 700 SH DEFINED 4 -- -- 700
ARCELORMITTAL SA LUXEMBOURG EQUITY 03938L104 16 480 SH DEFINED 3 -- -- 480
ARCH CAP GROUP LTD EQUITY G0450A105 31 525 SH DEFINED 4 -- -- 525
ARCH CHEMICALS, INC. EQUITY 03937R102 916 37,248 SH SOLE 1 37,248 -- --
ARCH COAL INC EQUITY 39380100 9 615 SH DEFINED 4 -- -- 615
ARCH COAL INC EQUITY 39380100 11 720 SH DEFINED 3 -- -- 720
ARCH COAL, INC. EQUITY 39380100 5,092 331,301 SH SOLE 1 331,301 -- --
ARCHER DANIELS MIDLAND CO EQUITY 39483102 50 1,886 SH DEFINED 3 -- -- 1,886
ARCHER DANIELS MIDLAND CO EQUITY 39483102 73 2,715 SH DEFINED 4 -- -- 2,715
ARCHER DANIELS MIDLAND CO EQUITY 39483201 871 23,881 SH DEFINED 4 -- -- 23,881
ARCHER DANIELS MIDLAND CO. EQUITY 39483102 16,638 621,516 SH SOLE 1 621,516 -- --
ARCSIGHT INC EQUITY 39666102 940 52,900 SH SOLE 1 110,300 -- --
ARCSIGHT INC EQUITY 39666102 1,020 57,400 SH SOLE 5 57,400
ARCTIC CAT, INC. EQUITY 39670104 33 8,093 SH SOLE 1 8,093 -- --
ARDEA BIOSCIENCES INC EQUITY 03969P107 181 11,508 SH SOLE 1 11,508 -- --
ARDEN GROUP INC EQUITY 39762109 121 964 SH SOLE 1 964 -- --
ARENA PHARMACEUTICALS INC EQUITY 40047102 5 1,000 SH DEFINED 3 -- -- 1,000
ARENA PHARMACEUTICALS INC EQUITY 40047102 323 64,799 SH SOLE 1 64,799 -- --
ARENA RESOURCES INC EQUITY 40049108 985 30,938 SH SOLE 1 30,938 -- --
ARES CAP CORP EQUITY 04010L103 3 400 SH DEFINED 4 -- -- 400
ARES CAP CORP EQUITY 04010L103 311 38,596 SH DEFINED 3 -- -- 38,596
ARES CAPITAL CORP EQUITY 04010L103 634 78,662 SH SOLE 1 78,662 -- --
ARGAN INC EQUITY 4.01E+112 85 6,000 SH SOLE 1 6,000 -- --
ARGON ST INC EQUITY 40149106 225 10,937 SH SOLE 1 10,937 -- --
ARGON ST INC EQUITY 40149106 1,485 72,199 SH SOLE 2 72,199 -- --
ARIBA INC EQUITY 04033V203 696 70,747 SH SOLE 1 70,747 -- --
ARKANSAS BEST CORP. EQUITY 40790107 991 37,624 SH SOLE 1 37,624 -- --
ARMSTRONG WORLD INDUSTRIES INC EQUITY 04247X102 9 524 SH SOLE 1 524 -- --
ARQULE, INC. EQUITY 4.26E+110 324 52,826 SH SOLE 1 52,826 -- --
ARRAY BIOPHARMA INC EQUITY 04269X105 122 38,952 SH SOLE 1 38,952 -- --
ARRIS GROUP INC EQUITY 04269Q100 2,236 183,697 SH SOLE 1 183,697 -- --
ARROW ELECTRONICS INC EQUITY 42735100 6,321 297,589 SH SOLE 1 297,589 -- --
ARROW FINANCIAL CORP EQUITY 42744102 199 7,359 SH SOLE 1 7,359 -- --
ART TECHNOLOGY GROUP INC EQUITY 04289L107 389 102,489 SH SOLE 1 102,489 -- --
ARTESIAN RESOURCES CORP EQUITY 43113208 80 5,022 SH SOLE 1 5,022 -- --
ARUBA NETWORKS INC EQUITY 43176106 417 47,675 SH SOLE 1 47,675 -- --
ARVINMERITOR, INC EQUITY 43353101 263 59,902 SH SOLE 1 59,902 -- --
ARYX THERAPEUTICS INC EQUITY 43387109 70 16,843 SH SOLE 1 16,843 -- --
ASBURY AUTOMOTIVE GROUP EQUITY 43436104 267 26,041 SH SOLE 1 26,041 -- --
ASCENT MEDIA CORP EQUITY 43632108 303 11,396 SH SOLE 1 11,396 -- --
ASCENT SOLAR TECHNOLOGIES INC EQUITY 43635101 99 12,598 SH SOLE 1 12,598 -- --
ASHFORD HOSPITALITY TRUST EQUITY 44103109 141 50,126 SH SOLE 1 50,126 -- --
ASHLAND INC EQUITY 44209104 4,299 153,256 SH SOLE 1 153,256 -- --
ASHLAND INC NEW EQUITY 44209104 8 300 SH DEFINED 3 -- -- 300
ASIAINFO HOLDINGS INC. EQUITY 04518A104 4,104 229,728 SH SOLE 1 229,728 -- --
ASML HOLDING N V EQUITY N07059186 7,703 355,800 SH SOLE 2 355,800 -- --
ASPECT MEDICAL SYSTEMS, INC. EQUITY 45235108 83 14,103 SH SOLE 1 14,103 -- --
ASSET ACCEPTANCE CAPITAL EQUITY 04543P100 93 12,105 SH SOLE 1 12,105 -- --
ASSISTED LIVING CONCEPTS INC EQUITY 04544X300 118 8,142 SH SOLE 1 8,142 -- --
ASSOCIATED BANC-CORP. EQUITY 45487105 3,666 293,309 SH SOLE 1 293,309 -- --
ASSOCIATED ESTATES REALTY EQUITY 45604105 83 13,964 SH SOLE 1 13,964 -- --
ASSURANT INC EQUITY 04621X108 2,032 84,340 SH SOLE 1 84,340 -- --
ASTEC INDS INC COM EQUITY 46224101 829 27,938 SH SOLE 1 27,938 -- --
ASTORIA FINANCIAL CORP. EQUITY 46265104 2,178 253,833 SH SOLE 1 253,833 -- --
ASTRAZENECA PLC EQUITY 46353108 9 200 SH DEFINED 3 -- -- 200
ASTRAZENECA PLC EQUITY 46353108 90 2,030 SH DEFINED 4 -- -- 2,030
ASTRONICS CORP EQUITY 46433108 6 539 SH DEFINED 4 -- -- 539
ASTRONICS CORP EQUITY 46433108 78 7,485 SH SOLE 1 7,485 -- --
AT&T INC EQUITY 00206R102 751 30,230 SH DEFINED 3 -- -- 30,230
AT&T INC EQUITY 00206R102 2,205 88,752 SH DEFINED 4 -- -- 88,752
AT&T INC EQUITY 00206R102 85,413 3,438,543 SH SOLE 1 3,438,543 -- --
AT+T INC EQUITY 00206R102 16,798 676,230 SH SOLE 2 676,230 -- --
ATC TECHNOLOGY CORP EQUITY 00211W104 426 29,352 SH SOLE 1 29,352 -- --
ATHENAHEALTH INC EQUITY 04685W103 1,004 27,117 SH SOLE 1 27,117 -- --
ATHEROS COMMUNICATIONS EQUITY 04743P108 951 49,439 SH SOLE 1 49,439 -- --
ATHERSYS INC EQUITY 04744L106 4 5,000 SH DEFINED 3 -- -- 5,000
ATLANTIC TELE-NETWORK INC EQUITY 49079205 284 7,238 SH SOLE 1 7,238 -- --
ATLAS AIR WORLDWIDE HOLDINGS INC EQUITY 49164205 321 13,858 SH SOLE 1 13,858 -- --
ATLAS ENERGY RESOURCES LLC EQUITY 49303100 21 1,050 SH DEFINED 4 -- -- 1,050
ATLAS ENERGY RESOURCES LLC EQUITY 49303100 237 11,598 SH DEFINED 3 -- -- 11,598
ATLAS ENERGY RESOURCES LLC EQUITY 49303100 712 34,827 SH SOLE 1 34,827 -- --
ATLAS PIPELINE PARTNERS LP EQUITY 49392103 12 1,496 SH DEFINED 3 -- -- 1,496
ATMEL CORP. EQUITY 49513104 4,673 1,252,925 SH SOLE 1 1,252,925 -- --
ATMI, INC. EQUITY 00207R101 721 46,407 SH SOLE 1 46,407 -- --
ATMOS ENERGY CORP EQUITY 49560105 5 200 SH DEFINED 3 -- -- 200
ATMOS ENERGY CORP EQUITY 49560105 69 2,762 SH DEFINED 4 -- -- 2,762
ATMOS ENERGY CORP. EQUITY 49560105 1,864 74,459 SH SOLE 1 74,459 -- --
ATP OIL & GAS CORP EQUITY 00208J108 161 23,126 SH SOLE 1 23,126 -- --
ATRION CORP EQUITY 49904105 163 1,219 SH SOLE 1 1,219 -- --
ATS MEDICAL INC EQUITY 2083103 127 38,373 SH SOLE 1 297,473 -- --
ATS MEDICAL INC EQUITY 2083103 855 259,100 SH SOLE 5 259,100
ATWOOD OCEANICS, INC. EQUITY 50095108 967 38,838 SH SOLE 1 38,838 -- --
AU OPTRONICS CORP EQUITY 2255107 2 204 SH DEFINED 4 -- -- 204
AUBURN NATIONAL BANCORPORATION INC EQUITY 50473107 54 1,899 SH SOLE 1 1,899 -- --
AUDIOVOX COPR. EQUITY 50757103 155 26,495 SH SOLE 1 26,495 -- --
AUTHENTIDATE HLDG CORP EQUITY 52666104 5 4,000 SH DEFINED 3 -- -- 4,000
AUTODESK INC EQUITY 52769106 2 80 SH DEFINED 4 -- -- 80
AUTODESK INC EQUITY 52769106 3 135 SH DEFINED 3 -- -- 135
AUTODESK, INC. EQUITY 52769106 1,844 97,140 SH SOLE 1 97,140 -- --
AUTOLIV INC EQUITY 52800109 73 2,540 SH DEFINED 3 -- -- 2,540
AUTOLIV, INC. EQUITY 52800109 12,711 441,829 SH SOLE 1 448,129 -- --
AUTOLIV, INC. EQUITY 52800109 181 6,300 SH SOLE 5 6,300
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AUTOMATIC DATA PROCESSING IN EQUITY 53015103 25 706 SH DEFINED 4 -- -- 706
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AUTOZONE, INC. EQUITY 53332102 2,179 14,418 SH SOLE 1 14,418 -- --
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AVALONBAY COMMUNITIES INC EQUITY 53484101 1,702 30,426 SH SOLE 1 30,426 -- --
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AVATAR HOLDINGS, INC. EQUITY 53494100 89 4,911 SH SOLE 1 4,911 -- --
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AVID TECHNOLOGY, INC. EQUITY 05367P100 585 43,605 SH SOLE 1 43,605 -- --
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AVISTA CORP EQUITY 05379B107 1,448 81,282 SH SOLE 1 81,282 -- --
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AVNET, INC. EQUITY 53807103 7,891 375,209 SH SOLE 1 375,209 -- --
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AVOCENT CORPORATION EQUITY 53893103 1,901 136,171 SH SOLE 1 136,171 -- --
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B & G FOODS INC NEW EQUITY 05508R205 35 2,445 SH DEFINED 4 -- -- 2,445
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BAKER HUGHES INC EQUITY 57224107 22 604 SH DEFINED 3 -- -- 604
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BANK OF AMERICA CORPORATION EQUITY 60505104 868 65,725 SH DEFINED 4 -- -- 65,725
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BARCLAYS PLC EQUITY 6.74E+207 308 16,685 SH DEFINED 4 -- -- 16,685
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BOOTS & COOTS INTERNATIONAL CONTROL
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BOSTON SCIENTIFIC CORP. EQUITY 101137107 10,552 1,040,678 SH SOLE 1 1,040,678 -- --
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BOYD GAMING CORP. EQUITY 103304101 1,091 128,341 SH SOLE 1 128,341 -- --
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BP PLC EQUITY 55622104 1,427 29,926 SH DEFINED 4 -- -- 29,926
BP PRUDHOE BAY RTY TR EQUITY 55630107 38 550 SH DEFINED 4 -- -- 550
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BRIDGE BANCORP INC EQUITY 108035106 137 5,031 SH SOLE 1 5,031 -- --
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BRIGGS & STRATTON CORP. EQUITY 109043109 988 74,096 SH SOLE 1 74,096 -- --
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BRIGHAM EXPLORATION CO EQUITY 109178103 235 67,169 SH SOLE 1 67,169 -- --
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BRIGHTPOINT INC EQUITY 109473405 473 75,507 SH SOLE 1 75,507 -- --
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BRISTOL MYERS SQUIBB CO EQUITY 110122108 261 12,863 SH DEFINED 4 -- -- 12,863
BRISTOL MYERS SQUIBB CO EQUITY 110122108 3,934 193,700 SH SOLE 2 193,700 -- --
BRISTOL MYERS SQUIBB CO. EQUITY 110122108 36,852 1,814,477 SH SOLE 1 1,814,477 -- --
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BRITISH SKY BROADCASTING GRO EQUITY 111013108 3 113 SH DEFINED 4 -- -- 113
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BROADCOM CORP EQUITY 111320107 6,551 264,274 SH SOLE 2 264,274 -- --
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BROADCOM CORP. EQUITY 111320107 4,237 170,900 SH SOLE 5 170,900
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BROADWIND ENERGY INC EQUITY 11161T108 2 200 SH DEFINED 4 -- -- 200
BROADWIND ENERGY INC EQUITY 11161T108 288 25,405 SH SOLE 1 25,405 -- --
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BROCADE COMMUNICATIONS SYSTEMS INC EQUITY 111621306 1,789 228,144 SH SOLE 1 876,544 -- --
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BRONCO DRILLING CO INC EQUITY 112211107 82 19,171 SH SOLE 1 19,171 -- --
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BROOKFIELD ASSET MGMT INC EQUITY 112585104 6 331 SH DEFINED 4 -- -- 331
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BROOKS AUTOMATION INC EQUITY 114340102 427 95,410 SH SOLE 1 95,410 -- --
BROWN & BROWN INC EQUITY 115236101 5,291 265,467 SH SOLE 1 265,467 -- --
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BROWN SHOE COMANY, INC. EQUITY 115736100 454 62,732 SH SOLE 1 62,732 -- --
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BRUKER CORP EQUITY 116794108 367 39,586 SH SOLE 1 39,586 -- --
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BRUSH ENGINEERED MATERIALS EQUITY 117421107 500 29,850 SH SOLE 1 29,850 -- --
BRYN MAWR BK CORP EQUITY 117665109 78 4,128 SH DEFINED 3 -- -- 4,128
BRYN MAWR BK CORP EQUITY 117665109 106 5,622 SH SOLE 1 5,622 -- --
BT GROUP PLC EQUITY 5.58E+104 306 18,213 SH DEFINED 3 -- -- 18,213
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BUCKEYE PARTNERS L P EQUITY 118230101 305 7,130 SH DEFINED 3 -- -- 7,130
BUCKEYE TECHNOLOGIES INC EQUITY 118255108 258 57,492 SH SOLE 1 57,492 -- --
BUCKLE INC EQUITY 118440106 45 1,428 SH DEFINED 4 -- -- 1,428
BUCKLE, INC. EQUITY 118440106 1,160 36,508 SH SOLE 1 36,508 -- --
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BUCYRUS INTL INC NEW EQUITY 118759109 403 14,100 SH SOLE 2 14,100 -- --
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BUFFALO WILD WINGS INC EQUITY 119848109 543 16,700 SH SOLE 5 16,700
BUILD-A-BEAR WORKSHOP INC EQUITY 120076104 61 13,614 SH SOLE 1 13,614 -- --
BUILDERS FIRSTSOURCE INC EQUITY 12008R107 55 13,137 SH SOLE 1 13,137 -- --
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BURLINGTON NORTHN SANTA FE C EQUITY 12189T104 112 1,517 SH DEFINED 4 -- -- 1,517
BWAY HOLDING CO EQUITY 12429T104 107 6,102 SH SOLE 1 6,102 -- --
C & D TECHNOLOGIES, INC. EQUITY 124661109 36 17,824 SH SOLE 1 17,824 -- --
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C H ROBINSON WORLDWIDE INC EQUITY 12541W209 902 17,300 SH SOLE 2 17,300 -- --
C. R. BARD, INC. EQUITY 67383109 3,961 53,199 SH SOLE 1 53,199 -- --
C.H. ROBINSON WORLDWIDE INC EQUITY 12541W209 5,527 105,974 SH SOLE 1 105,974 -- --
CA INC EQUITY 12673P105 9 520 SH DEFINED 4 -- -- 520
CA INC EQUITY 12673P105 4,152 238,224 SH SOLE 1 238,224 -- --
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CABELA'S INC-CL A EQUITY 126804301 727 59,091 SH SOLE 1 59,091 -- --
CABLEVISION SYSTEMS CORP EQUITY 12686C109 415 21,381 SH SOLE 1 21,381 -- --
CABOT CORP. EQUITY 127055101 1,888 150,048 SH SOLE 1 150,048 -- --
CABOT MICROELECTRONICS CORP EQUITY 12709P103 983 34,730 SH SOLE 1 34,730 -- --
CABOT OIL & GAS CORP EQUITY 127097103 9 303 SH DEFINED 4 -- -- 303
CABOT OIL & GAS CORP., CLASS A EQUITY 127097103 1,187 38,733 SH SOLE 1 38,733 -- --
CACI INTERNATIONAL EQUITY 127190304 1,894 44,339 SH SOLE 1 44,339 -- --
CACI INTL INC EQUITY 127190304 2,405 56,300 SH SOLE 2 56,300 -- --
CADBURY PLC EQUITY 1.27E+106 5 147 SH DEFINED 4 -- -- 147
CADENCE DESIGN SYSTEM INC EQUITY 127387108 2 275 SH DEFINED 3 -- -- 275
CADENCE DESIGN SYSTEMS, INC. EQUITY 127387108 3,552 602,066 SH SOLE 1 602,066 -- --
CADENCE PHARMACEUTICALS INC EQUITY 12738T100 199 19,915 SH SOLE 1 19,915 -- --
CADIZ INC EQUITY 127537207 98 10,129 SH SOLE 1 10,129 -- --
CAE INC EQUITY 124765108 340 57,761 SH SOLE 1 -- 57,761 --
CAI INTERNATIONAL INC EQUITY 12477X106 40 7,864 SH SOLE 1 7,864 -- --
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CAL DIVE INTERNATIONAL INC EQUITY 12802T101 3,777 437,717 SH SOLE 1 437,717 -- --
CAL MAINE FOODS INC EQUITY 128030202 2 100 SH DEFINED 3 -- -- 100
CAL MAINE FOODS INC EQUITY 128030202 2,648 106,100 SH SOLE 2 106,100 -- --
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CALAMOS CONV & HIGH INCOME F EQUITY 12811P108 758 74,128 SH DEFINED 4 -- -- 74,128
CALAMOS CONV OPP AND INC FD EQUITY 128117108 66 6,300 SH DEFINED 3 -- -- 6,300
CALAMOS CONV OPP AND INC FD EQUITY 128117108 318 30,521 SH DEFINED 4 -- -- 30,521
CALAMOS GBL DYN INCOME FUND EQUITY 12811L107 4 516 SH DEFINED 4 -- -- 516
CALAMOS GBL DYN INCOME FUND EQUITY 12811L107 25 3,514 SH DEFINED 3 -- -- 3,514
CALAMOS STRATEGIC TOTL RETN EQUITY 128125101 5 700 SH DEFINED 4 -- -- 700
CALAMOS STRATEGIC TOTL RETN EQUITY 128125101 28 3,666 SH DEFINED 3 -- -- 3,666
CALAVO GROWERS INC EQUITY 128246105 167 8,429 SH SOLE 1 54,588 -- --
CALAVO GROWERS INC EQUITY 128246105 915 46,159 SH SOLE 5 46,159
CALGON CARBON CORP EQUITY 129603106 5 333 SH DEFINED 4 -- -- 333
CALGON CARBON CORP. EQUITY 129603106 1,128 81,236 SH SOLE 1 81,236 -- --
CALIFORNIA FIRST NATIONAL BANCORP EQUITY 130222102 17 1,485 SH SOLE 1 1,485 -- --
CALIFORNIA PIZZA KITCHEN INC EQUITY 13054D109 3 246 SH DEFINED 3 -- -- 246
CALIFORNIA PIZZA KITCHEN INC EQUITY 13054D109 423 31,860 SH SOLE 1 31,860 -- --
CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 586 15,906 SH SOLE 1 15,906 -- --
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CALLIDUS SOFTWARE INC EQUITY 13123E500 60 20,893 SH SOLE 1 20,893 -- --
CAL-MAINE FOODS INC EQUITY 128030202 486 19,454 SH SOLE 1 19,454 -- --
CALPINE CORP EQUITY 131347304 1 100 SH DEFINED 3 -- -- 100
CALPINE CORP/NEW EQUITY 131347304 92 8,268 SH SOLE 1 8,268 -- --
CAMBREX CORP. EQUITY 132011107 178 43,324 SH SOLE 1 43,324 -- --
CAMDEN NATIONAL CORP EQUITY 133034108 211 6,187 SH SOLE 1 6,187 -- --
CAMDEN PROPERTY TRUST EQUITY 133131102 4,062 147,186 SH SOLE 1 147,186 -- --
CAMECO CORP EQUITY 13321L108 10 375 SH DEFINED 3 -- -- 375
CAMECO CORP EQUITY 13321L108 46 1,800 SH DEFINED 4 -- -- 1,800
CAMECO CORP EQUITY 13321L108 2,165 84,506 SH SOLE 1 -- 84,506 --
CAMERON INTERNATIONAL CORP EQUITY 13342B105 57 2,000 SH DEFINED 4 -- -- 2,000
CAMERON INTERNATIONAL CORP EQUITY 13342B105 2,235 78,978 SH SOLE 1 137,378 -- --
CAMERON INTERNATIONAL CORP EQUITY 13342B105 1,653 58,400 SH SOLE 5 58,400
CAMERON INTL CORP EQUITY 13342B105 158 5,600 SH SOLE 2 5,600 -- --
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CAMPBELL SOUP CO EQUITY 134429109 74 2,522 SH DEFINED 3 -- -- 2,522
CAMPBELL SOUP CO. EQUITY 134429109 9,899 336,457 SH SOLE 1 336,457 -- --
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CANADIAN NAT RES LTD EQUITY 136385101 37 706 SH DEFINED 4 -- -- 706
CANADIAN NATIONAL RAILWAY EQUITY 136375102 7,490 174,068 SH SOLE 1 -- 174,068 --
CANADIAN NATL RY CO EQUITY 136375102 13 297 SH DEFINED 4 -- -- 297
CANADIAN NATURAL RESORUCES EQUITY 136385101 11,782 223,782 SH SOLE 1 -- 223,782 --
CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100 2,157 54,220 SH SOLE 1 -- 54,220 --
CANADIAN SOLAR INC EQUITY 136635109 1 103 SH DEFINED 4 -- -- 103
CANON INC EQUITY 138006309 4 137 SH DEFINED 4 -- -- 137
CANTEL MEDICAL CORP EQUITY 138098108 5 300 SH DEFINED 3 -- -- 300
CANTEL MEDICAL CORP EQUITY 138098108 164 10,130 SH SOLE 1 10,130 -- --
CAPE BANCORP INC EQUITY 139209100 82 9,529 SH SOLE 1 9,529 -- --
CAPELLA EDUCATION CO EQUITY 139594105 1,277 21,304 SH SOLE 1 21,304 -- --
CAPELLA EDUCATION CO EQUITY 139594105 1,325 22,100 SH SOLE 2 22,100 -- --
CAPITAL CITY BANK GROUP, INC. EQUITY 139674105 162 9,599 SH SOLE 1 9,599 -- --
CAPITAL ONE FINANCIAL CORP. EQUITY 14040H105 69,682 3,183,532 SH SOLE 1 3,183,532 -- --
CAPITAL ONE FINL CORP EQUITY 14040H105 150 6,850 SH DEFINED 4 -- -- 6,850
CAPITAL SENIOR LIVING CORP EQUITY 140475104 83 18,239 SH SOLE 1 18,239 -- --
CAPITAL SOUTHWEST CORP EQUITY 140501107 174 2,399 SH SOLE 1 2,399 -- --
CAPITALSOURCE INC EQUITY 14055X102 26 5,360 SH DEFINED 3 -- -- 5,360
CAPITALSOURCE INC EQUITY 14055X102 253 51,800 SH DEFINED 4 -- -- 51,800
CAPITALSOURCE INC EQUITY 14055X102 1,809 370,674 SH SOLE 1 370,674 -- --
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CAPITOL FED FINL EQUITY 14057C106 30 776 SH DEFINED 4 -- -- 776
CAPITOL FEDERAL FINANCIAL EQUITY 14057C106 16 407 SH SOLE 1 407 -- --
CAPLEASE INC EQUITY 140288101 107 38,803 SH SOLE 1 38,803 -- --
CAPSTEAD MORTGAGE CORP. EQUITY 14067E506 653 51,408 SH SOLE 1 51,408 -- --
CARACO PHARM LABS INC EQUITY 14075T107 26 8,383 SH SOLE 1 8,383 -- --
CARBO CERAMICS INC EQUITY 140781105 7 200 SH DEFINED 3 -- -- 200
CARBO CERAMICS INC EQUITY 140781105 977 28,557 SH SOLE 1 28,557 -- --
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CARDIAC SCIENCE CORP EQUITY 14141A108 65 16,187 SH SOLE 1 16,187 -- --
CARDINAL FINANCIAL CORP EQUITY 14149F109 179 22,916 SH SOLE 1 22,916 -- --
CARDINAL HEALTH INC EQUITY 14149Y108 11 351 SH DEFINED 4 -- -- 351
CARDINAL HEALTH INC EQUITY 14149Y108 1,112 36,400 SH SOLE 2 36,400 -- --
CARDINAL HEALTH INC EQUITY 14149Y108 4,877 159,633 SH SOLE 1 159,633 -- --
CARDIONET INC EQUITY 14159L103 314 19,233 SH SOLE 1 19,233 -- --
CARDIOVASCULAR SYSTEMS INC EQUITY 141619106 56 7,281 SH SOLE 1 7,281 -- --
CARDIUM THERAPEUTICS INC EQUITY 141916106 58 31,499 SH SOLE 1 31,499 -- --
CARDTRONICS INC EQUITY 14161H108 41 10,826 SH SOLE 1 10,826 -- --
CARE INVESTMENT TRUST INC EQUITY 141657106 52 9,948 SH SOLE 1 9,948 -- --
CAREER EDUCATION CORP EQUITY 141665109 4,988 200,405 SH SOLE 1 200,405 -- --
CARIBOU COFFEE CO INC EQUITY 142042209 36 5,536 SH SOLE 1 5,536 -- --
CARLISLE COS INC EQUITY 142339100 3 116 SH DEFINED 4 -- -- 116
CARLISLE COS INC. EQUITY 142339100 3,892 161,907 SH SOLE 1 161,907 -- --
CARMAX INC EQUITY 143130102 7,504 510,494 SH SOLE 1 510,494 -- --
CARMIKE CINEMAS INC EQUITY 143436400 75 8,893 SH SOLE 1 8,893 -- --
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CARNIVAL CORP EQUITY 143658300 4,336 168,246 SH SOLE 1 168,246 -- --
CARPENTER TECHNOLOGY CORP. EQUITY 144285103 2,229 107,118 SH SOLE 1 107,118 -- --
CARRIZO OIL & GAS INC EQUITY 144577103 387 22,585 SH SOLE 1 46,185 -- --
CARRIZO OIL & GAS INC EQUITY 144577103 405 23,600 SH SOLE 5 23,600
CARROLS RESTAURANT GROUP INC EQUITY 14574X104 61 9,126 SH SOLE 1 9,126 -- --
CARTER INC EQUITY 146229109 19 762 SH DEFINED 4 -- -- 762
CARTER INC EQUITY 146229109 3,514 142,804 SH SOLE 1 142,804 -- --
CASCADE BANCORP EQUITY 147154108 26 18,717 SH SOLE 1 18,717 -- --
CASCADE CORP EQUITY 147195101 205 13,048 SH SOLE 1 13,048 -- --
CASCADE FINL CORP EQUITY 147272108 3 1,450 SH DEFINED 4 -- -- 1,450
CASEYS GENERAL STORES, INC. EQUITY 147528103 1,937 75,380 SH SOLE 1 75,380 -- --
CASH AMERICA INTERNATIONAL EQUITY 14754D100 1,025 43,808 SH SOLE 1 43,808 -- --
CASS INFORMATION SYSTEMS INC EQUITY 14808P109 218 6,668 SH SOLE 1 6,668 -- --
CASTLE A. M. & CO. EQUITY 148411101 298 24,684 SH SOLE 1 24,684 -- --
CATALYST HEALTH SOLUTIONS INC EQUITY 14888B103 1,835 73,567 SH SOLE 1 73,567 -- --
CATERPILLAR INC EQUITY 149123101 4,735 143,300 SH SOLE 2 143,300 -- --
CATERPILLAR INC DEL EQUITY 149123101 80 2,417 SH DEFINED 3 -- -- 2,417
CATERPILLAR INC DEL EQUITY 149123101 758 22,946 SH DEFINED 4 -- -- 22,946
CATERPILLAR, INC. EQUITY 149123101 13,276 401,811 SH SOLE 1 401,811 -- --
CATHAY GENERAL BANCORP INC. EQUITY 149150104 1,448 152,308 SH SOLE 1 152,308 -- --
CATO CORP. CLASS A EQUITY 149205106 738 42,301 SH SOLE 1 42,301 -- --
CAVCO INDUSTRIES INC EQUITY 149568107 133 5,269 SH SOLE 1 5,269 -- --
CAVIUM NETWORKS INC EQUITY 14965A101 493 29,350 SH SOLE 1 29,350 -- --
CB RICHARD ELLIS GROUP INC-A EQUITY 12497T101 803 85,753 SH SOLE 1 85,753 -- --
CBEYOND INC EQUITY 149847105 515 35,894 SH SOLE 1 35,894 -- --
CBIZ INC EQUITY 124805102 253 35,483 SH SOLE 1 35,483 -- --
CBL & ASSOCIATES PROPERTIES EQUITY 124830100 475 88,193 SH SOLE 1 88,193 -- --
CBS CORP NEW EQUITY 124857202 5 728 SH DEFINED 3 -- -- 728
CBS CORP-CL B EQUITY 124857202 2,129 307,600 SH SOLE 1 307,600 -- --
CDI CORP. EQUITY 125071100 207 18,596 SH SOLE 1 18,596 -- --
CEC ENTERTAINMENT, INC. EQUITY 125137109 1,004 34,072 SH SOLE 1 34,072 -- --
CEDAR FAIR L P EQUITY 150185106 36 3,333 SH DEFINED 3 -- -- 3,333
CEDAR FAIR L P EQUITY 150185106 192 17,530 SH DEFINED 4 -- -- 17,530
CEDAR SHOPPING CENTERS INC EQUITY 150602209 291 64,371 SH SOLE 1 64,371 -- --
CELADON GROUP INC EQUITY 150838100 150 17,892 SH SOLE 1 110,692 -- --
CELADON GROUP INC EQUITY 150838100 779 92,800 SH SOLE 5 92,800
CELANESE CORP DEL EQUITY 150870103 75 3,166 SH DEFINED 4 -- -- 3,166
CELANESE CORP-SERIES A EQUITY 150870103 409 17,230 SH SOLE 1 195,730 -- --
CELANESE CORP-SERIES A EQUITY 150870103 4,239 178,500 SH SOLE 5 178,500
CELERA CORP EQUITY 1.51E+110 505 66,246 SH SOLE 1 66,246 -- --
CELESTICA INC EQUITY 15101Q108 720 106,155 SH SOLE 1 -- 106,155 --
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CELGENE CORP EQUITY 151020104 220 4,606 SH DEFINED 4 -- -- 4,606
CELGENE CORP EQUITY 151020104 7,592 158,700 SH SOLE 2 158,700 -- --
CELGENE CORP EQUITY 151020104 8,791 183,768 SH SOLE 1 183,768 -- --
CELL THERAPEUTICS INC EQUITY 150934503 45 26,240 SH DEFINED 3 -- -- 26,240
CELL THERAPEUTICS INC EQUITY 150934503 643 374,006 SH SOLE 1 374,006 -- --
CELL THERAPEUTICS INC OPTION 150934903 1 250 CALL DEFINED 3 -- -- 250
CELLDEX THERAPEUTICS INC EQUITY 15117B103 65 8,275 SH SOLE 1 8,275 -- --
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CEMEX SAB DE CV EQUITY 151290889 5 544 SH DEFINED 3 -- -- 544
CEMEX SAB DE CV EQUITY 151290889 31 3,351 SH DEFINED 4 -- -- 3,351
CENTENE CORP DEL EQUITY 15135B101 1,279 64,039 SH SOLE 1 64,039 -- --
CENTENNIAL CELLULAR CORP. EQUITY 15133V208 2,467 294,410 SH SOLE 1 294,410 -- --
CENTER BANCORP INC EQUITY 151408101 73 8,909 SH SOLE 1 8,909 -- --
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CENTERPOINT ENERGY INC EQUITY 15189T107 44 4,008 SH DEFINED 4 -- -- 4,008
CENTERPOINT ENERGY INC EQUITY 15189T107 3,600 324,914 SH SOLE 1 324,914 -- --
CENTERSTATE BANKS INC EQUITY 15201P109 54 7,285 SH SOLE 1 7,285 -- --
CENTEX CORP. EQUITY 152312104 3,168 374,412 SH SOLE 1 374,412 -- --
CENTRAL EURO DISTRIBUTION CP EQUITY 153435102 888 33,417 SH SOLE 1 97,317 -- --
CENTRAL EURO DISTRIBUTION CP EQUITY 153435102 1,698 63,900 SH SOLE 5 63,900
CENTRAL EUROPE AND RUSSIA FD EQUITY 153436100 19 872 SH DEFINED 4 -- -- 872
CENTRAL EUROPEAN DIST CORP EQUITY 153435102 8 300 SH DEFINED 4 -- -- 300
CENTRAL FD CDA LTD EQUITY 153501101 19 1,647 SH DEFINED 3 -- -- 1,647
CENTRAL GARDEN AND PET CO EQUITY 153527205 962 97,639 SH SOLE 1 97,639 -- --
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CENTRAL VT PUB SVC CORP EQUITY 155771108 36 2,000 SH DEFINED 4 -- -- 2,000
CENTRAL VT PUB SVC CORP COM EQUITY 155771108 314 17,334 SH SOLE 1 17,334 -- --
CENTURY ALUM CO EQUITY 156431108 50 8,000 SH DEFINED 4 -- -- 8,000
CENTURY ALUMINUM CO. EQUITY 156431108 466 74,488 SH SOLE 1 74,488 -- --
CENTURY BANCORP INC EQUITY 156432106 52 2,843 SH SOLE 1 2,843 -- --
CENTURYTEL INC EQUITY 156700106 5 149 SH DEFINED 3 -- -- 149
CENTURYTEL INC EQUITY 156700106 6 200 SH DEFINED 4 -- -- 200
CENTURYTEL INC EQUITY 156700106 3,791 123,500 SH SOLE 2 123,500 -- --
CENTURYTEL, INC. EQUITY 156700106 131 4,277 SH SOLE 1 4,277 -- --
CENVEO INC EQUITY 15670S105 166 39,128 SH SOLE 1 39,128 -- --
CEPHALON INC EQUITY 156708109 3 48 SH DEFINED 4 -- -- 48
CEPHALON INC EQUITY 156708109 929 16,400 SH SOLE 2 16,400 -- --
CEPHALON INC EQUITY 156708109 2,759 48,709 SH SOLE 1 48,709 -- --
CEPHEID EQUITY 15670R107 2 200 SH DEFINED 4 -- -- 200
CEPHEID EQUITY 15670R107 22 2,300 SH DEFINED 3 -- -- 2,300
CEPHEID EQUITY 15670R107 442 46,907 SH SOLE 1 46,907 -- --
CERADYNE INC EQUITY 156710105 674 38,171 SH SOLE 1 38,171 -- --
CERNER CORP EQUITY 156782104 35 557 SH DEFINED 4 -- -- 557
CERNER CORP EQUITY 156782104 9,628 154,566 SH SOLE 1 154,566 -- --
CEVA INC EQUITY 157210105 137 15,804 SH SOLE 1 15,804 -- --
CF INDS HLDGS INC EQUITY 125269100 1 14 SH DEFINED 4 -- -- 14
CF INDUSTRIES HOLDINGS INC EQUITY 125269100 5,486 73,990 SH SOLE 1 73,990 -- --
CGG VERITAS EQUITY 204386106 2 100 SH DEFINED 3 -- -- 100
CGI GROUP INC EQUITY 39945C109 2,232 252,545 SH SOLE 1 -- 252,545 --
CH ENERGY GROUP INC. EQUITY 12541M102 1,097 23,481 SH SOLE 1 23,481 -- --
CHARLES RIV LABS INTL INC EQUITY 159864107 3 80 SH DEFINED 4 -- -- 80
CHARLES RIVER LABORATORIES EQUITY 159864107 5,105 151,255 SH SOLE 1 151,255 -- --
CHARLES SCHWAB CORP. EQUITY 808513105 12,933 737,337 SH SOLE 1 737,337 -- --
CHARLOTTE RUSSE HOLDING INC EQUITY 161048103 399 31,241 SH SOLE 1 31,241 -- --
CHARMING SHOPPES, INC. EQUITY 161133103 348 93,443 SH SOLE 1 93,443 -- --
CHART INDUSTRIES INC EQUITY 16115Q308 418 23,004 SH SOLE 1 23,004 -- --
CHARTWELL DIVD & INCOME FD I EQUITY 16139P104 5 1,500 SH DEFINED 4 -- -- 1,500
CHASE CORP EQUITY 16150R104 59 4,925 SH SOLE 1 4,925 -- --
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CHATTEM INC EQUITY 162456107 1,959 28,768 SH SOLE 1 28,768 -- --
CHECK POINT SOFTWARE EQUITY M22465104 1,615 68,800 SH SOLE 2 68,800 -- --
CHECK POINT SOFTWARE TECH LT EQUITY M22465104 10 436 SH DEFINED 4 -- -- 436
CHECKPOINT SYSTEMS, INC. EQUITY 162825103 907 57,814 SH SOLE 1 57,814 -- --
CHEESECAKE FACTORY EQUITY 163072101 3,196 184,748 SH SOLE 1 184,748 -- --
CHEESECAKE FACTORY INC EQUITY 163072101 3 160 SH DEFINED 4 -- -- 160
CHELSEA THERAPEUTICS INTERNATIONAL
INC EQUITY 163428105 81 19,162 SH SOLE 1 19,162 -- --
CHEMED CORP. EQUITY 16359R103 1,319 33,421 SH SOLE 1 33,421 -- --
CHEMICAL FINANCIAL CORP. EQUITY 163731102 343 17,215 SH SOLE 1 17,215 -- --
CHENIERE ENERGY INC EQUITY 16411R208 134 45,537 SH SOLE 1 45,537 -- --
CHENIERE ENERGY PARTNERS LP EQUITY 16411Q101 3 400 SH DEFINED 4 -- -- 400
CHEROKEE INC DEL NEW EQUITY 16444H102 122 6,158 SH SOLE 1 6,158 -- --
CHESAPEAKE ENERGY CORP EQUITY 165167107 50 2,524 SH DEFINED 3 -- -- 2,524
CHESAPEAKE ENERGY CORP EQUITY 165167842 96 1,500 SH DEFINED 4 -- -- 1,500
CHESAPEAKE ENERGY CORP EQUITY 165167107 165 8,339 SH DEFINED 4 -- -- 8,339
CHESAPEAKE ENERGY CORP. EQUITY 165167107 7,454 375,898 SH SOLE 1 375,898 -- --
CHESAPEAKE UTILITIES CORP EQUITY 165303108 181 5,551 SH SOLE 1 5,551 -- --
CHESAPEAKE UTILS CORP EQUITY 165303108 15 450 SH DEFINED 3 -- -- 450
CHEVIOT FINANCIAL CORP EQUITY 166774109 18 2,261 SH SOLE 1 2,261 -- --
CHEVRON CORP EQUITY 166764100 12,954 195,528 SH SOLE 2 195,528 -- --
CHEVRON CORP NEW EQUITY 166764100 873 13,183 SH DEFINED 3 -- -- 13,183
CHEVRON CORP NEW EQUITY 166764100 2,393 36,117 SH DEFINED 4 -- -- 36,117
CHEVRON CORPORATION EQUITY 166764100 124,670 1,881,634 SH SOLE 1 1,881,634 -- --
CHICAGO BRIDGE & IRON CO N V EQUITY 167250109 2 200 SH DEFINED 3 -- -- 200
CHICOPEE BANCORP INC EQUITY 168565109 68 5,230 SH SOLE 1 5,230 -- --
CHICOS FAS INC EQUITY 168615102 8 800 SH DEFINED 3 -- -- 800
CHICOS FAS INC EQUITY 168615102 172 17,629 SH DEFINED 4 -- -- 17,629
CHICOS'S FAS INC. EQUITY 168615102 3,942 405,113 SH SOLE 1 405,113 -- --
CHILDRENS PL RETAIL STORES EQUITY 168905107 264 10,000 SH SOLE 2 10,000 -- --
CHILDREN'S PLACE, INC. EQUITY 168905107 939 35,512 SH SOLE 1 35,512 -- --
CHIMERA INVESTMENT CORP EQUITY 16934Q109 70 19,968 SH SOLE 1 19,968 -- --
CHIMERA INVT CORP EQUITY 16934Q109 1,222 350,000 SH SOLE 2 350,000 -- --
CHINA AUTOMOTIVE SYSTEMS INC EQUITY 16936R105 19 3,495 SH SOLE 1 3,495 -- --
CHINA BAK BATTERY INC EQUITY 16936Y100 90 30,500 SH SOLE 1 30,500 -- --
CHINA DIRECT INDS INC EQUITY 169384203 2 1,000 SH DEFINED 4 -- -- 1,000
CHINA FIRE & SECURITY GROUP INC EQUITY 16938R103 1,079 88,632 SH SOLE 1 167,147 -- --
CHINA FIRE & SECURITY GROUP INC EQUITY 16938R103 956 78,515 SH SOLE 5 78,515
CHINA GREEN AGRICULTURE INC EQUITY 16943W105 54 6,639 SH SOLE 1 6,639 -- --
CHINA HOUSING & LAND DEVELOPMENT
INC EQUITY 16939V103 120 20,786 SH SOLE 1 20,786 -- --
CHINA INFORMATION SECURITY
TECHNOLOGY INC EQUITY 16944F101 62 21,848 SH SOLE 1 21,848 -- --
CHINA LIFE INS CO LTD EQUITY 16939P106 5 89 SH DEFINED 4 -- -- 89
CHINA LIFE INSURANCE CO LTD EQUITY 16939P106 33,068 596,470 SH SOLE 1 596,470 -- --
CHINA MOBILE LIMITED EQUITY 16941M109 20 397 SH DEFINED 4 -- -- 397
CHINA MOBILE LTD EQUITY 16941M109 66,266 1,323,207 SH SOLE 1 1,323,207 -- --
CHINA PETE & CHEM CORP EQUITY 16941R108 3 46 SH DEFINED 4 -- -- 46
CHINA PETROLEUM & CHEMICAL CORP EQUITY 16941R108 36,681 483,540 SH SOLE 1 483,540 -- --
CHINA PRECISION STEEL INC EQUITY 16941J106 5 2,093 SH DEFINED 3 -- -- 2,093
CHINA PRECISION STEEL INC EQUITY 16941J106 11 4,500 SH DEFINED 4 -- -- 4,500
CHINA PRECISION STEEL INC EQUITY 16941J106 62 25,071 SH SOLE 1 25,071 -- --
CHINA SECURITY & SURVEILLANCE
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CHINA SKY ONE MEDICAL INC EQUITY 16941P102 114 8,442 SH SOLE 1 8,442 -- --
CHINA TRANSINFO TECHNOLOGY CORP EQUITY 169453107 33 7,009 SH SOLE 1 7,009 -- --
CHINA UNICOM (HONG KONG) LTD EQUITY 16945R104 8 624 SH DEFINED 4 -- -- 624
CHINA UNICOM (HONG KONG) LTD EQUITY 16945R104 9 700 SH DEFINED 3 -- -- 700
CHINA-BIOTICS INC EQUITY 16937B109 64 5,905 SH SOLE 1 5,905 -- --
CHINACAST EDUCATION CORP EQUITY 16946T109 171 23,782 SH SOLE 1 23,782 -- --
CHINDEX INTERNATIONAL INC EQUITY 169467107 133 10,780 SH SOLE 1 10,780 -- --
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 25 317 SH DEFINED 4 -- -- 317
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 144 1,800 SH SOLE 2 1,800 -- --
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CHIQUITA BRANDS INTL EQUITY 170032809 370 36,061 SH SOLE 1 36,061 -- --
CHOICE HOTELS INTL INC. EQUITY 169905106 21 781 SH SOLE 1 781 -- --
CHORDIANT SOFTWARE INC EQUITY 170404305 89 24,434 SH SOLE 1 24,434 -- --
CHRISTOPHER & BANKS CORPORATIO EQUITY 171046105 358 53,352 SH SOLE 1 53,352 -- --
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CHUBB CORP. EQUITY 171232101 11,633 291,712 SH SOLE 1 291,712 -- --
CHUNGHWA TELECOM CO LTD EQUITY 17133Q403 5 248 SH DEFINED 3 -- -- 248
CHURCH & DWIGHT CO., INC. EQUITY 171340102 8,713 160,430 SH SOLE 1 160,430 -- --
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CHURCHILL DOWNS, INC. EQUITY 171484108 259 7,693 SH SOLE 1 7,693 -- --
CIA SIDERURGICA NACIONAL SA EQUITY 20440W105 1,368 61,204 SH SOLE 1 61,204 -- --
CIBER, INC. EQUITY 17163B102 301 97,081 SH SOLE 1 97,081 -- --
CIENA CORP EQUITY 171779309 40 3,830 SH DEFINED 4 -- -- 3,830
CIENA CORP EQUITY 171779309 356 34,399 SH SOLE 1 34,399 -- --
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CIGNA CORP EQUITY 125509109 24 1,000 SH DEFINED 4 -- -- 1,000
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CIGNA CORP. EQUITY 125509109 3,317 137,700 SH SOLE 5 13,770
CIMAREX ENERGY CO EQUITY 171798101 4 153 SH DEFINED 3 -- -- 153
CIMAREX ENERGY CO EQUITY 171798101 5,527 195,013 SH SOLE 1 195,013 -- --
CINCINNATI BELL INC EQUITY 171871106 1,876 660,451 SH SOLE 1 660,451 -- --
CINCINNATI FINANCIAL CORP. EQUITY 172062101 2,217 99,187 SH SOLE 1 99,187 -- --
CINCINNATI FINL CORP EQUITY 172062101 14 615 SH DEFINED 4 -- -- 615
CINEMARK HOLDINGS INC EQUITY 17243V102 295 26,101 SH SOLE 1 26,101 -- --
CINTAS CORP. EQUITY 172908105 1,967 86,123 SH SOLE 1 86,123 -- --
CIRCOR INTERNATIONAL, INC. EQUITY 17273K109 595 25,189 SH SOLE 1 25,189 -- --
CIRCOR INTL INC EQUITY 17273K109 1,164 49,300 SH SOLE 2 49,300 -- --
CIRRUS LOGIC, INC. EQUITY 172755100 238 52,824 SH SOLE 1 52,824 -- --
CISCO SYS INC EQUITY 17275R102 586 31,423 SH DEFINED 3 -- -- 31,423
CISCO SYS INC EQUITY 17275R102 659 35,344 SH DEFINED 4 -- -- 35,344
CISCO SYS INC EQUITY 17275R102 22,905 1,228,800 SH SOLE 2 1,228,800 -- --
CISCO SYSTEMS, INC. EQUITY 17275R102 103,015 5,523,105 SH SOLE 1 5,523,105 -- --
CIT GROUP INC EQUITY 125581108 10 4,814 SH DEFINED 3 -- -- 4,814
CIT GROUP INC EQUITY 125581108 26 12,028 SH DEFINED 4 -- -- 12,028
CIT GROUP INC EQUITY 125581108 315 146,738 SH SOLE 1 146,738 -- --
CITI TRENDS INC EQUITY 17306X102 308 11,886 SH SOLE 1 11,886 -- --
CITIGROUP INC EQUITY 172967101 138 46,516 SH DEFINED 3 -- -- 46,516
CITIGROUP INC EQUITY 172967101 658 221,517 SH DEFINED 4 -- -- 221,517
CITIGROUP INC EQUITY 172967101 1,037 349,154 SH SOLE 2 349,154 -- --
CITIGROUP INC EQUITY 172967101 12,494 4,206,692 SH SOLE 1 4,206,692 -- --
CITIZENS & NORTHERN CORP EQUITY 172922106 150 7,268 SH SOLE 1 7,268 -- --
CITIZENS HOLDING CO EQUITY 174715102 100 3,215 SH SOLE 1 3,215 -- --
CITIZENS INC EQUITY 174740100 164 26,952 SH SOLE 1 26,952 -- --
CITIZENS REPUBLIC BANCORP INC EQUITY 174420109 73 102,261 SH SOLE 1 102,261 -- --
CITRIX SYS INC EQUITY 177376100 1,215 38,100 SH SOLE 2 38,100 -- --
CITRIX SYSTEMS, INC. EQUITY 177376100 2,494 78,193 SH SOLE 1 78,193 -- --
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CITY HOLDING CO. EQUITY 177835105 392 12,925 SH SOLE 1 12,925 -- --
CITY NATIONAL CORP. EQUITY 178566105 3,623 98,383 SH SOLE 1 98,383 -- --
CKE RESTAURANTS INC EQUITY 1.26E+109 647 76,316 SH SOLE 1 76,316 -- --
CKX INC EQUITY 12562M106 334 47,037 SH SOLE 1 47,037 -- --
CLARCOR, INC. EQUITY 179895107 2,205 75,524 SH SOLE 1 75,524 -- --
CLARIENT INC EQUITY 180489106 90 24,204 SH SOLE 1 24,204 -- --
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CLAYMORE ETF TRUST 2 EQUITY 18383Q507 65 4,150 SH DEFINED 4 -- -- 4,150
CLAYMORE ETF TRUST 2 EQUITY 18383Q820 141 12,000 SH DEFINED 4 -- -- 12,000
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CLAYMORE EXCHANGE TRADED FD EQUITY 18383M100 3 100 SH DEFINED 3 -- -- 100
CLAYMORE EXCHANGE TRADED FD EQUITY 18383M621 5 500 SH DEFINED 4 -- -- 500
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CLEAN ENERGY FUELS CORP EQUITY 184499101 209 24,284 SH SOLE 1 24,284 -- --
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CLEAR CHANNEL OUTDOOR HOLDINGS INC EQUITY 18451C109 6 1,208 SH SOLE 1 1,208 -- --
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CLECO CORP EQUITY 12561W105 4,164 185,706 SH SOLE 1 185,706 -- --
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CLIFFS NATURAL RESOURCES INC EQUITY 18683K101 106 4,338 SH DEFINED 4 -- -- 4,338
CLIFFS NATURAL RESOURCES INC EQUITY 18683K101 7,438 303,975 SH SOLE 1 404,075 -- --
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CLOROX CO EQUITY 189054109 2,378 42,600 SH SOLE 2 42,600 -- --
CLOROX CO DEL EQUITY 189054109 67 1,202 SH DEFINED 4 -- -- 1,202
CLOROX CO DEL EQUITY 189054109 82 1,461 SH DEFINED 3 -- -- 1,461
CLOROX CO. EQUITY 189054109 3,885 69,589 SH SOLE 1 69,589 -- --
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CME GROUP INC EQUITY 12572Q105 9,318 29,949 SH SOLE 1 29,949 -- --
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CMS ENERGY CORP. EQUITY 125896100 1,037 85,842 SH SOLE 1 85,842 -- --
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COCA COLA CO EQUITY 191216100 636 13,256 SH DEFINED 4 -- -- 13,256
COCA COLA CO EQUITY 191216100 3,585 74,700 SH SOLE 2 74,700 -- --
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COCA COLA ENTERPRISES INC EQUITY 191219104 8 500 SH DEFINED 3 -- -- 500
COCA COLA ENTERPRISES, INC. EQUITY 191219104 2,906 174,510 SH SOLE 1 174,510 -- --
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COCA COLA FEMSA S A B DE C V EQUITY 191241108 12 309 SH DEFINED 3 -- -- 309
COCA-COLA BOTTLING CO. EQUITY 191098102 188 3,405 SH SOLE 1 3,405 -- --
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COEUR D ALENE MINES CORP IDA EQUITY 192108504 4 300 SH DEFINED 3 -- -- 300
COEUR D'ALENE MINES CORP EQUITY 192108504 683 55,569 SH SOLE 1 55,569 -- --
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COHEN & STEERS REIT & UTIL I EQUITY 19247Y108 11 1,526 SH DEFINED 4 -- -- 1,526
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COHERENT, INC. EQUITY 192479103 363 17,554 SH SOLE 1 17,554 -- --
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COLDWATER CREEK, INC. EQUITY 193068103 938 153,824 SH SOLE 1 153,824 -- --
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COLGATE PALMOLIVE CO EQUITY 194162103 141 2,000 SH SOLE 2 2,000 -- --
COLGATE PALMOLIVE CO EQUITY 194162103 741 10,471 SH DEFINED 4 -- -- 10,471
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COMCAST CORP NEW EQUITY 20030N200 41 2,931 SH DEFINED 4 -- -- 2,931
COMCAST CORP NEW EQUITY 20030N101 49 3,363 SH DEFINED 4 -- -- 3,363
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COMERICA INC EQUITY 200340107 48 2,247 SH DEFINED 4 -- -- 2,247
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COMMERCE BANCSHARES INC EQUITY 200525103 1 46 SH DEFINED 4 -- -- 46
COMMERCIAL METALS CO. EQUITY 201723103 4,138 258,152 SH SOLE 1 258,152 -- --
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COMMUNITY HEALTH SYS EQUITY 203668108 2,454 97,200 SH SOLE 5 97,200
COMMUNITY HEALTH SYS INC NEW EQUITY 203668108 8 300 SH DEFINED 3 -- -- 300
COMMUNITY TRUST BANCORP EQUITY 204149108 328 12,254 SH SOLE 1 12,254 -- --
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DEVON ENERGY CORPORATION N EQUITY 25179M103 6,540 120,000 SH SOLE 2 120,000 -- --
DEVRY INC DEL EQUITY 251893103 5 100 SH DEFINED 4 -- -- 100
DEVRY INC DEL EQUITY 251893103 2,897 57,900 SH SOLE 2 57,900 -- --
DEVRY, INC. EQUITY 251893103 1,129 22,558 SH SOLE 1 22,558 -- --
DEXCOM INC EQUITY 252131107 230 37,170 SH SOLE 1 37,170 -- --
DG FASTCHANNEL INC EQUITY 23326R109 1 80 SH DEFINED 3 -- -- 80
DG FASTCHANNEL INC EQUITY 23326R109 1,068 58,345 SH SOLE 1 101,129 -- --
DG FASTCHANNEL INC EQUITY 23326R109 783 42,784 SH SOLE 5 42,784
DIAGEO P L C EQUITY 25243Q205 60 1,045 SH DEFINED 4 -- -- 1,045
DIAGEO P L C EQUITY 25243Q205 131 2,280 SH DEFINED 3 -- -- 2,280
DIAMOND FOODS INC EQUITY 252603105 681 24,394 SH SOLE 1 24,394 -- --
DIAMOND HILL INVESTMENT GROU EQUITY 25264R207 4 100 SH DEFINED 4 -- -- 100
DIAMOND HILL INVESTMENT GROUP INC EQUITY 25264R207 73 1,826 SH SOLE 1 1,826 -- --
DIAMOND MANAGEMENT & TECHNOLOGY
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DIAMOND OFFSHORE DRILLING EQUITY 25271C102 7,703 92,752 SH SOLE 1 92,752 -- --
DIAMOND OFFSHORE DRILLING IN EQUITY 25271C102 4 54 SH DEFINED 3 -- -- 54
DIAMOND OFFSHORE DRILLING IN EQUITY 25271C102 712 8,576 SH DEFINED 4 -- -- 8,576
DIAMONDROCK HOSPITALITY CO EQUITY 252784301 1,005 160,609 SH SOLE 1 160,609 -- --
DIAMONDS TR EQUITY 252787106 159 1,883 SH DEFINED 4 -- -- 1,883
DIANA SHIPPING INC EQUITY Y2066G104 2 140 SH DEFINED 3 -- -- 140
DIANA SHIPPING INC EQUITY Y2066G104 14 1,062 SH DEFINED 4 -- -- 1,062
DICE HOLDINGS INC EQUITY 253017107 59 12,743 SH SOLE 1 12,743 -- --
DICK'S SPORTING GOODS INC EQUITY 253393102 3,358 195,249 SH SOLE 1 195,249 -- --
DIEBOLD, INC. EQUITY 253651103 4,179 158,548 SH SOLE 1 158,548 -- --
DIEDRICH COFFEE INC EQUITY 253675201 58 2,439 SH SOLE 1 2,439 -- --
DIGI INTERNATIONAL INC EQUITY 253798102 356 36,513 SH SOLE 1 36,513 -- --
DIGI INTL INC EQUITY 253798102 2 200 SH DEFINED 4 -- -- 200
DIGITAL ALLY INC EQUITY 25382P109 2 1,000 SH DEFINED 4 -- -- 1,000
DIGITAL REALTY TRUST INC EQUITY 253868103 2,403 67,039 SH SOLE 1 67,039 -- --
DIGITAL RIV INC EQUITY 25388B104 15 400 SH DEFINED 4 -- -- 400
DIGITAL RIV INC EQUITY 25388B104 4,261 117,310 SH SOLE 1 117,310 -- --
DIGITALGLOBE INC EQUITY 25389M877 57 2,960 SH DEFINED 4 -- -- 2,960
DIGITALGLOBE INC EQUITY 25389M877 229 11,916 SH SOLE 1 11,916 -- --
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DIME COMMUNITY BANCSHARES EQUITY 253922108 354 38,857 SH SOLE 1 38,857 -- --
DINEEQUITY INC EQUITY 254423106 771 24,714 SH SOLE 1 24,714 -- --
DIODES INC EQUITY 254543101 21 1,356 SH DEFINED 3 -- -- 1,356
DIODES INC EQUITY 254543101 747 47,734 SH SOLE 1 196,034 -- --
DIODES INC EQUITY 254543101 2,319 148,300 SH SOLE 5 148,300
DIONEX CORP. EQUITY 254546104 1,597 26,170 SH SOLE 1 26,170 -- --
DIRECTV GROUP INC EQUITY 25459L106 3 138 SH DEFINED 3 -- -- 138
DIRECTV GROUP INC EQUITY 25459L106 12 476 SH DEFINED 4 -- -- 476
DIRECTV GROUP INC/THE EQUITY 25459L106 6,976 282,335 SH SOLE 1 282,335 -- --
DIREXION SHS ETF TR EQUITY 25459W839 5 200 SH DEFINED 4 -- -- 200
DIREXION SHS ETF TR EQUITY 25459W300 5 61 SH DEFINED 3 -- -- 61
DIREXION SHS ETF TR EQUITY 25459W508 7 800 SH DEFINED 3 -- -- 800
DIREXION SHS ETF TR EQUITY 25459W839 14 600 SH DEFINED 3 -- -- 600
DIREXION SHS ETF TR EQUITY 25459W607 17 3,750 SH DEFINED 3 -- -- 3,750
DIREXION SHS ETF TR EQUITY 25459W862 24 700 SH DEFINED 4 -- -- 700
DIREXION SHS ETF TR EQUITY 25459W300 40 500 SH DEFINED 4 -- -- 500
DIREXION SHS ETF TR EQUITY 25459W607 57 12,230 SH DEFINED 4 -- -- 12,230
DIREXION SHS ETF TR EQUITY 25459W888 275 9,400 SH DEFINED 4 -- -- 9,400
DIREXION SHS ETF TR EQUITY 25459W847 419 15,100 SH DEFINED 4 -- -- 15,100
DIREXION SHS ETF TR EQUITY 25459W854 474 13,480 SH DEFINED 3 -- -- 13,480
DIREXION SHS ETF TR EQUITY 25459W508 797 86,274 SH DEFINED 4 -- -- 86,274
DISCOVER FINANCIAL SERVICES EQUITY 254709108 1,858 180,894 SH SOLE 1 180,894 -- --
DISCOVER FINL SVCS EQUITY 254709108 2 183 SH DEFINED 4 -- -- 183
DISCOVERY COMMUNICATIONS INC EQUITY 25470F302 251 12,241 SH SOLE 1 12,241 -- --
DISCOVERY COMMUNICATNS NEW EQUITY 25470F302 2 78 SH DEFINED 3 -- -- 78
DISCOVERY COMMUNICATNS NEW EQUITY 25470F104 2 78 SH DEFINED 3 -- -- 78
DISCOVERY LABORATORIES INC EQUITY 254668106 103 96,939 SH SOLE 1 96,939 -- --
DISH NETWORK CORP EQUITY 25470M109 292 18,022 SH SOLE 1 18,022 -- --
DISNEY WALT CO EQUITY 254687106 174 7,437 SH DEFINED 3 -- -- 7,437
DISNEY WALT CO EQUITY 254687106 278 11,901 SH DEFINED 4 -- -- 11,901
DISNEY WALT CO EQUITY 254687106 6,066 260,000 SH SOLE 2 260,000 -- --
DIVX INC EQUITY 255413106 144 26,250 SH SOLE 1 26,250 -- --
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DNP SELECT INCOME FD EQUITY 23325P104 57 7,199 SH DEFINED 4 -- -- 7,199
DOLAN MEDIA CO EQUITY 25659P402 310 24,250 SH SOLE 1 24,250 -- --
DOLAN MEDIA CO EQUITY 25659P402 1,471 115,000 SH SOLE 2 115,000 -- --
DOLBY LABORATORIES INC EQUITY 25659T107 4 101 SH DEFINED 4 -- -- 101
DOLBY LABORATORIES INC EQUITY 25659T107 183 4,900 SH SOLE 2 4,900 -- --
DOLBY LABORATORIES INC-CL A EQUITY 25659T107 1,349 36,185 SH SOLE 1 36,185 -- --
DOLLAR FINANCIAL CORP EQUITY 256664103 269 19,503 SH SOLE 1 73,603 -- --
DOLLAR FINANCIAL CORP EQUITY 256664103 746 54,100 SH SOLE 5 54,100
DOLLAR THRIFTY AUTOMOTIVE EQUITY 256743105 245 17,561 SH SOLE 1 17,561 -- --
DOLLAR TREE INC EQUITY 256746108 3 70 SH DEFINED 4 -- -- 70
DOLLAR TREE INC EQUITY 256746108 1,263 30,000 SH SOLE 2 30,000 -- --
DOLLAR TREE INC EQUITY 256746108 8,936 212,246 SH SOLE 1 212,246 -- --
DOMINION RES BLACK WARRIOR T EQUITY 25746Q108 275 17,376 SH DEFINED 3 -- -- 17,376
DOMINION RES INC VA NEW EQUITY 25746U109 8 250 SH DEFINED 3 -- -- 250
DOMINION RES INC VA NEW EQUITY 25746U109 140 4,178 SH DEFINED 4 -- -- 4,178
DOMINION RESOURCES, INC. EQUITY 25746U109 9,497 284,184 SH SOLE 1 284,184 -- --
DOMINO'S PIZZA INC EQUITY 25754A201 393 52,446 SH SOLE 1 52,446 -- --
DOMTAR CORP EQUITY 257559203 558 33,625 SH SOLE 1 33,625 -- --
DONALDSON CO., INC. EQUITY 257651109 6,110 176,372 SH SOLE 1 176,372 -- --
DONEGAL GROUP INC-CL A EQUITY 257701201 143 9,387 SH SOLE 1 9,387 -- --
DONNELLEY R R + SONS CO EQUITY 257867101 3,241 278,900 SH SOLE 2 278,900 -- --
DORAL FINANCIAL CORP EQUITY 25811P886 11 4,357 SH SOLE 1 4,357 -- --
DORCHESTER MINERALS LP EQUITY 25820R105 96 4,200 SH SOLE 1 4,200 -- --
DORMAN PRODUCTS INC EQUITY 258278100 51 3,666 SH DEFINED 3 -- -- 3,666
DORMAN PRODUCTS INC EQUITY 258278100 127 9,188 SH SOLE 1 9,188 -- --
DOUBLE-TAKE SOFTWARE INC EQUITY 258598101 120 13,873 SH SOLE 1 13,873 -- --
DOUGLAS EMMETT INC EQUITY 25960P109 32 3,613 SH SOLE 1 3,613 -- --
DOVER CORP EQUITY 260003108 6 175 SH DEFINED 4 -- -- 175
DOVER CORP. EQUITY 260003108 9,673 292,326 SH SOLE 1 292,326 -- --
DOVER DOWNS GAMING & ENTERTA EQUITY 260095104 53 11,450 SH SOLE 1 11,450 -- --
DOW 30 PREMIUM & DIV INC FD EQUITY 260582101 7 500 SH DEFINED 3 -- -- 500
DOW CHEM CO EQUITY 260543103 117 7,261 SH DEFINED 3 -- -- 7,261
DOW CHEM CO EQUITY 260543103 239 14,831 SH DEFINED 4 -- -- 14,831
DOW CHEMICAL CO. EQUITY 260543103 7,583 469,847 SH SOLE 1 469,847 -- --
DPL INC EQUITY 233293109 10 426 SH DEFINED 4 -- -- 426
DPL INC EQUITY 233293109 55 2,387 SH DEFINED 3 -- -- 2,387
DPL, INC. EQUITY 233293109 6,656 287,250 SH SOLE 1 287,250 -- --
DR PEPPER SNAPPLE GROUP INC EQUITY 2.61E+113 2 72 SH DEFINED 3 -- -- 72
DR PEPPER SNAPPLE GROUP INC EQUITY 2.61E+113 3 134 SH DEFINED 4 -- -- 134
DR PEPPER SNAPPLE GROUP INC EQUITY 2.61E+113 2,019 95,285 SH SOLE 1 95,285 -- --
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DREMAN/CLAYMORE DIVID & INC EQUITY 26153R704 2 207 SH DEFINED 3 -- -- 207
DRESS BARN, INC. EQUITY 261570105 952 66,565 SH SOLE 1 66,565 -- --
DRESSER-RAND GROUP INC EQUITY 261608103 44 1,678 SH SOLE 1 1,678 -- --
DRESSER-RAND GROUP INC EQUITY 261608103 57 2,200 SH DEFINED 4 -- -- 2,200
DREW INDUSTRIES INC EQUITY 26168L205 339 27,882 SH SOLE 1 27,882 -- --
DREYFUS MUN INCOME INC EQUITY 26201R102 45 5,831 SH DEFINED 3 -- -- 5,831
DREYFUS STRATEGIC MUN BD FD EQUITY 26202F107 336 50,126 SH DEFINED 4 -- -- 50,126
DRILL QUIP EQUITY 262037104 1,664 43,679 SH SOLE 1 43,679 -- --
DRIL-QUIP INC EQUITY 262037104 8 200 SH DEFINED 4 -- -- 200
DRUGSTORE COM INC EQUITY 262241102 2 1,000 SH DEFINED 4 -- -- 1,000
DRUGSTORE.COM EQUITY 262241102 129 70,296 SH SOLE 1 70,296 -- --
DRYSHIPS INC EQUITY Y2109Q101 11 1,925 SH DEFINED 3 -- -- 1,925
DRYSHIPS INC EQUITY Y2109Q101 36 6,155 SH DEFINED 4 -- -- 6,155
DSP GROUP, INC. COM EQUITY 23332B106 229 33,817 SH SOLE 1 33,817 -- --
DST SYS INC DEL EQUITY 233326107 2 46 SH DEFINED 4 -- -- 46
DST SYSTEMS INC EQUITY 233326107 3,441 93,128 SH SOLE 1 93,128 -- --
DSW INC EQUITY 23334L102 4 400 SH DEFINED 4 -- -- 400
DSW INC-CLASS A EQUITY 23334L102 97 9,818 SH SOLE 1 9,818 -- --
DTE ENERGY CO EQUITY 233331107 8 250 SH DEFINED 4 -- -- 250
DTE ENERGY CO EQUITY 233331107 57 1,784 SH DEFINED 3 -- -- 1,784
DTE ENERGY CO. EQUITY 233331107 3,613 112,892 SH SOLE 1 112,892 -- --
DTS INC EQUITY 23335C101 699 25,814 SH SOLE 1 25,814 -- --
DU PONT E I DE NEMOURS & CO EQUITY 263534109 160 6,262 SH DEFINED 3 -- -- 6,262
DU PONT E I DE NEMOURS & CO EQUITY 263534109 186 7,245 SH DEFINED 4 -- -- 7,245
DU PONT E I DE NEMOURS + C EQUITY 263534109 5,784 225,769 SH SOLE 2 225,769 -- --
DUCOMMUN INC DEL EQUITY 264147109 159 8,460 SH SOLE 1 8,460 -- --
DUFF & PHELPS CORP EQUITY 26433B107 233 13,122 SH SOLE 1 13,122 -- --
DUFF & PHELPS UTIL CORP BD T EQUITY 26432K108 6 500 SH DEFINED 4 -- -- 500
DUFF + PHELPS CORP NEW EQUITY 26433B107 784 44,100 SH SOLE 2 44,100 -- --
DUKE ENERGY CORP EQUITY 26441C105 6,543 448,453 SH SOLE 1 448,453 -- --
DUKE ENERGY CORP NEW EQUITY 26441C105 101 6,899 SH DEFINED 3 -- -- 6,899
DUKE ENERGY CORP NEW EQUITY 26441C105 262 17,961 SH DEFINED 4 -- -- 17,961
DUKE REALTY EQUITY 264411505 4,589 523,292 SH SOLE 1 523,292 -- --
DUKE REALTY CORP EQUITY 264411505 152 17,360 SH DEFINED 4 -- -- 17,360
DUN & BRADSTREET CORP DEL NE EQUITY 2.65E+104 3 33 SH DEFINED 4 -- -- 33
DUN & BRADSTREET CORP NEW WI EQUITY 2.65E+104 1,576 19,408 SH SOLE 1 19,408 -- --
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DUNCAN ENERGY PARTNERS LP EQUITY 265026104 13 810 SH DEFINED 3 -- -- 810
DUPONT FABROS TECHNOLOGY INC EQUITY 26613Q106 202 21,424 SH SOLE 1 21,424 -- --
DURECT CORPORATION EQUITY 266605104 158 66,531 SH SOLE 1 66,531 -- --
DWS DREMAN VAL INCOME EDGE F EQUITY 23339M105 29 6,634 SH DEFINED 4 -- -- 6,634
DWS GLOBAL COMMODITIES STK F EQUITY 23338Y100 14 2,000 SH DEFINED 4 -- -- 2,000
DWS HIGH INCOME TR EQUITY 23337C109 72 20,471 SH DEFINED 4 -- -- 20,471
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DWS MULTI MKT INCOME TR EQUITY 23338L108 51 7,328 SH DEFINED 4 -- -- 7,328
DXP ENTERPRISES INC EQUITY 233377407 72 6,262 SH SOLE 1 6,262 -- --
DYAX CORP EQUITY 2.67E+107 32 15,000 SH DEFINED 4 -- -- 15,000
DYAX CORP EQUITY 2.67E+107 102 47,604 SH SOLE 1 47,604 -- --
DYCOM INDUSTRIES, INC. EQUITY 267475101 1,327 119,876 SH SOLE 1 119,876 -- --
DYNAMEX INC EQUITY 26784F103 121 7,862 SH SOLE 1 7,862 -- --
DYNAMIC MATERIALS CORP EQUITY 267888105 201 10,405 SH SOLE 1 10,405 -- --
DYNAMIC MATLS CORP EQUITY 267888105 143 7,425 SH DEFINED 4 -- -- 7,425
DYNAMICS RESEARCH CORP EQUITY 268057106 70 6,991 SH SOLE 1 6,991 -- --
DYNAVAX TECHNOLOGIES CORP EQUITY 268158102 4 3,000 SH DEFINED 3 -- -- 3,000
DYNCORP INTERNATIONAL INC EQUITY 26817C101 336 20,030 SH SOLE 1 20,030 -- --
DYNEGY INC EQUITY 26817G102 3,395 1,495,386 SH SOLE 1 1,495,386 -- --
DYNEGY INC DEL EQUITY 26817G102 5 2,105 SH DEFINED 4 -- -- 2,105
DYNEX CAP INC EQUITY 26817Q506 2 260 SH DEFINED 4 -- -- 260
DYNEX CAP INC EQUITY 26817Q605 8 852 SH DEFINED 4 -- -- 852
DYNEX CAPITAL INC EQUITY 26817Q506 75 9,104 SH SOLE 1 9,104 -- --
E HOUSE CHINA HLDGS LTD EQUITY 26852W103 29 1,900 SH DEFINED 3 -- -- 1,900
E M C CORP MASS EQUITY 268648102 38 2,920 SH DEFINED 3 -- -- 2,920
E M C CORP MASS EQUITY 268648102 221 16,874 SH DEFINED 4 -- -- 16,874
E*TRADE FINANCIAL CORP EQUITY 269246104 1,881 1,458,250 SH SOLE 1 1,458,250 -- --
EAGLE BANCORP INC EQUITY 268948106 70 8,008 SH SOLE 1 8,008 -- --
EAGLE BULK SHIPPING INC EQUITY Y2187A101 18 3,771 SH DEFINED 4 -- -- 3,771
EAGLE BULK SHIPPING INC EQUITY Y2187A101 127 26,982 SH DEFINED 3 -- -- 26,982
EAGLE BULK SHIPPING INC EQUITY Y2187A101 1,759 375,000 SH SOLE 2 375,000 -- --
EAGLE MATERIALS INC EQUITY 26969P108 15 600 SH DEFINED 4 -- -- 600
EAGLE MATERIALS INC EQUITY 26969P108 760 30,122 SH SOLE 1 30,122 -- --
EARTHLINK INC EQUITY 270321102 634 85,578 SH SOLE 1 85,578 -- --
EAST WEST BANCORP EQUITY 27579R104 615 94,770 SH SOLE 1 94,770 -- --
EAST WEST BANCORP INC EQUITY 27579R104 9 1,388 SH DEFINED 3 -- -- 1,388
EASTERN CO/THE EQUITY 276317104 80 4,830 SH SOLE 1 4,830 -- --
EASTERN INSURANCE HOLDINGS INC EQUITY 276534104 60 6,340 SH SOLE 1 6,340 -- --
EASTGROUP PROPERTIES, INC. EQUITY 277276101 1,238 37,497 SH SOLE 1 37,497 -- --
EASTMAN CHEMICAL CO. EQUITY 277432100 1,574 41,531 SH SOLE 1 41,531 -- --
EASTMAN KODAK CO. EQUITY 277461109 2,143 723,972 SH SOLE 1 723,972 -- --
EATON CORP EQUITY 278058102 10 224 SH DEFINED 3 -- -- 224
EATON CORP EQUITY 278058102 76 1,708 SH DEFINED 4 -- -- 1,708
EATON CORP. EQUITY 278058102 2,793 62,603 SH SOLE 1 62,603 -- --
EATON VANCE CORP EQUITY 278265103 10 389 SH DEFINED 4 -- -- 389
EATON VANCE CORP. EQUITY 278265103 7,144 267,073 SH SOLE 1 267,073 -- --
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EATON VANCE ENH EQTY INC FD EQUITY 278277108 10 800 SH DEFINED 3 -- -- 800
EATON VANCE ENH EQTY INC FD EQUITY 278277108 13 1,050 SH DEFINED 4 -- -- 1,050
EATON VANCE ENHANCED EQ INC EQUITY 278274105 14 1,115 SH DEFINED 4 -- -- 1,115
EATON VANCE FLTING RATE INC EQUITY 278279104 7 644 SH DEFINED 4 -- -- 644
EATON VANCE FLTING RATE INC EQUITY 278279104 14 1,300 SH DEFINED 3 -- -- 1,300
EATON VANCE INS CA MUN BD FD EQUITY 27828A100 179 16,837 SH DEFINED 4 -- -- 16,837
EATON VANCE INS MUN BD FD EQUITY 27827X101 264 22,900 SH DEFINED 3 -- -- 22,900
EATON VANCE INS MUN BD FD II EQUITY 27827K109 21 1,700 SH DEFINED 3 -- -- 1,700
EATON VANCE LTD DUR INCOME F EQUITY 27828H105 4 300 SH DEFINED 4 -- -- 300
EATON VANCE LTD DUR INCOME F EQUITY 27828H105 64 5,000 SH DEFINED 3 -- -- 5,000
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EATON VANCE MUNI INCOME TRUS EQUITY 27826U108 315 32,800 SH DEFINED 3 -- -- 32,800
EATON VANCE RISK MNGD DIV EQ EQUITY 27829G106 5 302 SH DEFINED 3 -- -- 302
EATON VANCE SR FLTNG RTE TR EQUITY 27828Q105 37 3,562 SH DEFINED 3 -- -- 3,562
EATON VANCE SR FLTNG RTE TR EQUITY 27828Q105 115 10,955 SH DEFINED 4 -- -- 10,955
EATON VANCE SR INCOME TR EQUITY 27826S103 7 1,450 SH DEFINED 3 -- -- 1,450
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EATON VANCE TAX ADVT DIV INC EQUITY 27828G107 84 6,960 SH DEFINED 4 -- -- 6,960
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EATON VANCE TAX MNG GBL DV E EQUITY 27829F108 13 1,250 SH DEFINED 4 -- -- 1,250
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EATON VANCE TX ADV GLBL DIV EQUITY 27828S101 6 600 SH DEFINED 3 -- -- 600
EATON VANCE TX MGD DIV EQ IN EQUITY 27828N102 17 1,425 SH DEFINED 3 -- -- 1,425
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EATON VANCE TX MNG BY WRT OP EQUITY 27828Y108 381 30,093 SH DEFINED 4 -- -- 30,093
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EBAY INC EQUITY 278642103 3,580 209,000 SH SOLE 2 209,000 -- --
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EBIX INC EQUITY 278715206 362 11,559 SH SOLE 1 11,559 -- --
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ECHELON CORP EQUITY 27874N105 7 800 SH DEFINED 4 -- -- 800
ECHOSTAR CORP EQUITY 278768106 18 1,129 SH SOLE 1 1,129 -- --
ECLIPSYS CORP. EQUITY 278856109 1,483 83,383 SH SOLE 1 83,383 -- --
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ECOLAB INC EQUITY 278865100 102 2,615 SH DEFINED 4 -- -- 2,615
ECOLAB, INC. EQUITY 278865100 4,141 106,211 SH SOLE 1 106,211 -- --
EDGE PETE CORP DEL EQUITY 279862106 3 5,000 SH DEFINED 3 -- -- 5,000
EDISON INTERNATIONAL INC EQUITY 281020107 10,293 327,162 SH SOLE 1 327,162 -- --
EDISON INTL EQUITY 281020107 5 150 SH DEFINED 4 -- -- 150
EDISON INTL EQUITY 281020107 9 284 SH DEFINED 3 -- -- 284
EDUCATION REALTY TRUST INC EQUITY 28140H104 88 20,593 SH SOLE 1 20,593 -- --
EDUCATION RLTY TR INC EQUITY 28140H104 1 320 SH DEFINED 3 -- -- 320
EDWARDS LIFESCIENCES CORP EQUITY 2.82E+112 17 250 SH DEFINED 4 -- -- 250
EDWARDS LIFESCIENCES CP EQUITY 2.82E+112 8,704 127,940 SH SOLE 1 127,940 -- --
EHEALTH INC EQUITY 28238P109 647 36,616 SH SOLE 1 36,616 -- --
EI DU PONT DE NEMOURS & CO EQUITY 263534109 8,836 344,885 SH SOLE 1 344,885 -- --
EINSTEIN NOAH RESTAURANT GROUP INC EQUITY 28257U104 33 3,868 SH SOLE 1 3,868 -- --
EL PASO CORP EQUITY 28336L109 8 839 SH DEFINED 3 -- -- 839
EL PASO CORP EQUITY 28336L109 41 4,434 SH DEFINED 4 -- -- 4,434
EL PASO CORP EQUITY 28336L109 10,700 1,159,310 SH SOLE 1 1,159,310 -- --
EL PASO ELECTRIC CO. EQUITY 283677854 931 66,679 SH SOLE 1 66,679 -- --
EL PASO ENERGY CAP TR I EQUITY 283678209 16 500 SH DEFINED 3 -- -- 500
ELAN PLC EQUITY 284131208 30 4,700 SH DEFINED 4 -- -- 4,700
ELBIT SYS LTD EQUITY M3760D101 5 75 SH DEFINED 4 -- -- 75
ELBIT SYS LTD EQUITY M3760D101 6 100 SH DEFINED 3 -- -- 100
ELDORADO GOLD CORP NEW EQUITY 284902103 2 190 SH DEFINED 3 -- -- 190
ELDORADO GOLD CORP NEW OPTION 284902903 3 20 CALL DEFINED 4 -- -- 20
ELDORADO GOLD CORPORATION EQUITY 284902103 827 92,248 SH SOLE 1 -- 92,248 --
ELECTRO RENT CORP. EQUITY 285218103 138 14,504 SH SOLE 1 14,504 -- --
ELECTRO SCIENTIFIC INDUSTRIES, EQUITY 285229100 452 40,275 SH SOLE 1 40,275 -- --
ELECTRONIC ARTS EQUITY 285512109 2,968 136,646 SH SOLE 1 136,646 -- --
ELECTRONIC ARTS INC EQUITY 285512109 3 150 SH DEFINED 4 -- -- 150
ELECTRONICS FOR IMAGING, INC. EQUITY 286082102 425 39,858 SH SOLE 1 39,858 -- --
ELECTRO-OPTICAL SCIENCES INC EQUITY 285192100 111 14,282 SH SOLE 1 14,282 -- --
ELI LILLY AND CO. EQUITY 532457108 34,419 993,615 SH SOLE 1 993,615 -- --
ELIZABETH ARDEN INC EQUITY 28660G106 171 19,574 SH SOLE 1 19,574 -- --
ELOYALTY CORP EQUITY 290151307 42 5,292 SH SOLE 1 5,292 -- --
EMBARQ CORP EQUITY 2.91E+109 13 308 SH DEFINED 4 -- -- 308
EMBARQ CORP EQUITY 2.91E+109 3,592 85,400 SH SOLE 2 85,400 -- --
EMBARQ CORP EQUITY 2.91E+109 13,248 314,970 SH SOLE 1 314,970 -- --
EMBRAER-EMPRESA BRASILEIRA D EQUITY 29081M102 1 87 SH DEFINED 4 -- -- 87
EMC CORP EQUITY 268648102 976 74,500 SH SOLE 2 74,500 -- --
EMC CORP. EQUITY 268648102 21,724 1,658,301 SH SOLE 1 1,658,301 -- --
EMC INS GROUP INC EQUITY 268664109 82 3,964 SH SOLE 1 3,964 -- --
EMCOR GROUP INC EQUITY 29084Q100 2,113 105,000 SH SOLE 2 105,000 -- --
EMCOR GROUP, INC. EQUITY 29084Q100 1,970 97,899 SH SOLE 1 97,899 -- --
EMCORE CORP EQUITY 290846104 4 3,000 SH DEFINED 4 -- -- 3,000
EMCORE CORPORATION EQUITY 290846104 77 60,958 SH SOLE 1 60,958 -- --
EMERGENCY MEDICAL SERVICES CORP EQUITY 29100P102 1,648 44,747 SH SOLE 1 53,347 -- --
EMERGENCY MEDICAL SERVICES CORP EQUITY 29100P102 317 8,600 SH SOLE 5 8,600
EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 189 13,207 SH SOLE 1 13,207 -- --
EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 1,495 104,300 SH SOLE 2 104,300 -- --
EMERITUS CORP EQUITY 291005106 212 16,036 SH SOLE 1 16,036 -- --
EMERSON ELEC CO EQUITY 291011104 103 3,193 SH DEFINED 3 -- -- 3,193
EMERSON ELEC CO EQUITY 291011104 104 3,220 SH DEFINED 4 -- -- 3,220
EMERSON ELEC CO EQUITY 291011104 3,376 104,200 SH SOLE 2 104,200 -- --
EMERSON ELECTRIC CO. EQUITY 291011104 17,476 539,379 SH SOLE 1 539,379 -- --
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EMPIRE DISTRICT ELECTRIC CO. EQUITY 291641108 457 27,667 SH SOLE 1 27,667 -- --
EMPLOYERS HOLDINGS INC EQUITY 292218104 936 69,087 SH SOLE 1 69,087 -- --
EMPRESA NACIONAL DE ELEC ADR EQUITY 29244T101 17,080 343,044 SH SOLE 1 343,044 -- --
EMS TECHNOLOGIES INC EQUITY 26873N108 472 22,587 SH SOLE 1 22,587 -- --
EMULEX CORP EQUITY 292475209 657 67,156 SH SOLE 1 67,156 -- --
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ENBRIDGE ENERGY PARTNERS L P EQUITY 29250R106 122 3,150 SH DEFINED 3 -- -- 3,150
ENBRIDGE ENERGY PARTNERS L P EQUITY 29250R106 289 7,500 SH DEFINED 4 -- -- 7,500
ENBRIDGE INC EQUITY 29250N105 3 77 SH DEFINED 3 -- -- 77
ENBRIDGE INC EQUITY 29250N105 1,591 45,775 SH SOLE 1 -- 45,775 --
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ENCANA CORP EQUITY 292505104 25,605 516,673 SH SOLE 1 -- 516,673 --
ENCORE ACQUISITION CO EQUITY 29255W100 3,735 121,072 SH SOLE 1 121,072 -- --
ENCORE CAPITAL GROUP INC EQUITY 292554102 144 10,904 SH SOLE 1 10,904 -- --
ENCORE WIRE CORP EQUITY 292562105 314 14,710 SH SOLE 1 14,710 -- --
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ENDO PHARMACEUTICALS EQUITY 29264F205 4,817 268,790 SH SOLE 1 268,790 -- --
ENDO PHARMACEUTICALS HLDGS EQUITY 29264F205 2,699 150,600 SH SOLE 2 150,600 -- --
ENDOLOGIX INC EQUITY 29266S106 119 35,541 SH SOLE 1 35,541 -- --
ENDURANCE SPECIALTY HLDGS LT EQUITY G30397106 4 125 SH DEFINED 4 -- -- 125
ENER1 INC EQUITY 29267A203 11 2,000 SH DEFINED 4 -- -- 2,000
ENER1 INC EQUITY 29267A203 211 38,690 SH SOLE 1 38,690 -- --
ENERGEN CORP EQUITY 29265N108 4 88 SH DEFINED 4 -- -- 88
ENERGEN CORP. EQUITY 29265N108 6,565 164,536 SH SOLE 1 164,536 -- --
ENERGIZER HOLDINGS INC EQUITY 29266R108 8,276 158,416 SH SOLE 1 158,416 -- --
ENERGY CONVERSION DEVICES IN EQUITY 292659109 1 100 SH DEFINED 4 -- -- 100
ENERGY CONVERSION DEVICES, INC EQUITY 292659109 524 37,037 SH SOLE 1 37,037 -- --
ENERGY INCOME & GROWTH FD EQUITY 292697109 12 600 SH DEFINED 4 -- -- 600
ENERGY INCOME & GROWTH FD EQUITY 292697109 211 10,331 SH DEFINED 3 -- -- 10,331
ENERGY RECOVERY INC EQUITY 29270J100 192 27,164 SH SOLE 1 27,164 -- --
ENERGY SELECT SECTOR SPDR FUND EQUITY 81369Y506 735 15,300 SH SOLE 1 15,300 -- --
ENERGY TRANSFER EQUITY L P EQUITY 29273V100 25 1,000 SH DEFINED 4 -- -- 1,000
ENERGY TRANSFER EQUITY LP EQUITY 29273V100 5,517 217,466 SH SOLE 1 217,466 -- --
ENERGY TRANSFER PRTNRS L P EQUITY 29273R109 168 4,149 SH DEFINED 3 -- -- 4,149
ENERGY TRANSFER PRTNRS L P EQUITY 29273R109 823 20,336 SH DEFINED 4 -- -- 20,336
ENERGYSOLUTIONS INC EQUITY 292756202 562 61,131 SH SOLE 1 61,131 -- --
ENERNOC INC EQUITY 292764107 551 25,408 SH SOLE 1 25,408 -- --
ENERPLUS RES FD EQUITY 29274D604 12 580 SH DEFINED 4 -- -- 580
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ENERPLUS RESOURCES FUND EQUITY 29274D604 444 20,513 SH SOLE 1 -- 20,513 --
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ENERSYS EQUITY 29275Y102 66 3,627 SH DEFINED 4 -- -- 3,627
ENERSYS EQUITY 29275Y102 594 32,667 SH SOLE 1 32,667 -- --
ENGLOBAL CORP EQUITY 293306106 3 600 SH DEFINED 4 -- -- 600
ENGLOBAL CORP EQUITY 293306106 74 15,049 SH SOLE 1 15,049 -- --
ENI S P A EQUITY 26874R108 8 160 SH DEFINED 4 -- -- 160
ENNIS INC EQUITY 293389102 261 20,956 SH SOLE 1 20,956 -- --
ENPRO INDS INC EQUITY 29355X107 1,768 98,170 SH SOLE 2 98,170 -- --
ENPRO INDUSTRIES INC EQUITY 29355X107 535 29,697 SH SOLE 1 29,697 -- --
ENSCO INTERNATIONAL, INC. EQUITY 26874Q100 5,037 144,442 SH SOLE 1 144,442 -- --
ENSCO INTL INC EQUITY 26874Q100 2 65 SH DEFINED 4 -- -- 65
ENSCO INTL INC EQUITY 26874Q100 122 3,492 SH DEFINED 3 -- -- 3,492
ENSIGN GROUP INC/THE EQUITY 29358P101 127 8,899 SH SOLE 1 8,899 -- --
ENTEGRIS INC EQUITY 29362U104 1 382 SH DEFINED 4 -- -- 382
ENTEGRIS INC EQUITY 29362U104 250 91,881 SH SOLE 1 91,881 -- --
ENTERGY ARKANSAS INC EQUITY 29364G103 5,300 68,373 SH SOLE 1 68,373 -- --
ENTERGY CORP NEW EQUITY 29364G103 49 631 SH DEFINED 3 -- -- 631
ENTEROMEDICS INC EQUITY 29365M109 41 12,329 SH SOLE 1 12,329 -- --
ENTERPRISE BANCORP INC/MA EQUITY 293668109 48 4,086 SH SOLE 1 4,086 -- --
ENTERPRISE FINANCIAL SERVICE EQUITY 293712105 84 9,206 SH SOLE 1 9,206 -- --
ENTERPRISE PRODS PARTNERS L EQUITY 293792107 92 3,700 SH DEFINED 3 -- -- 3,700
ENTERPRISE PRODS PARTNERS L EQUITY 293792107 631 25,306 SH DEFINED 4 -- -- 25,306
ENTERRA ENERGY TR EQUITY 29381P102 3 2,000 SH DEFINED 4 -- -- 2,000
ENTERTAINMENT PROPERTIES TRUST EQUITY 29380T105 1,085 52,687 SH SOLE 1 52,687 -- --
ENTROPIC COMMUNICATIONS INC EQUITY 29384R105 96 42,730 SH SOLE 1 42,730 -- --
ENTRUST TECHNOLOGIES INC. EQUITY 293848107 73 40,187 SH SOLE 1 40,187 -- --
ENZO BIOCHEM, INC. EQUITY 294100102 216 48,709 SH SOLE 1 48,709 -- --
ENZON PHARMACEUTICALS INC EQUITY 293904108 290 36,676 SH SOLE 1 36,676 -- --
EOG RES INC EQUITY 26875P101 1 21 SH DEFINED 4 -- -- 21
EOG RESOURCES INC EQUITY 26875P101 11,579 170,480 SH SOLE 1 170,480 -- --
EPICEPT CORP EQUITY 294264205 4 5,000 SH DEFINED 3 -- -- 5,000
EPICOR SOFTWARE CORPORATION EQUITY 29426L108 419 79,085 SH SOLE 1 79,085 -- --
EPIQ SYS INC EQUITY 26882D109 11 700 SH DEFINED 4 -- -- 700
EPIQ SYSTEMS INC EQUITY 26882D109 2,159 140,374 SH SOLE 1 230,674 -- --
EPIQ SYSTEMS INC EQUITY 26882D109 1,389 90,300 SH SOLE 5 90,300
EPLUS INC EQUITY 294268107 43 2,985 SH SOLE 1 2,985 -- --
EPOCH HOLDING CORP EQUITY 29428R103 89 10,289 SH SOLE 1 10,289 -- --
EQT CORP EQUITY 26884L109 175 5,000 SH DEFINED 4 -- -- 5,000
EQT CORP EQUITY 26884L109 1,671 47,854 SH SOLE 1 47,854 -- --
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EQUIFAX, INC. EQUITY 294429105 1,207 46,237 SH SOLE 1 46,237 -- --
EQUINIX INC EQUITY 29444U502 6,275 86,273 SH SOLE 1 86,273 -- --
EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 664 17,864 SH SOLE 1 17,864 -- --
EQUITY ONE EQUITY 294752100 16 1,200 SH DEFINED 4 -- -- 1,200
EQUITY ONE INC EQUITY 294752100 1,432 107,995 SH SOLE 1 107,995 -- --
EQUITY RESIDENTIAL EQUITY 29476L107 24 1,060 SH DEFINED 3 -- -- 1,060
EQUITY RESIDENTIAL EQUITY 29476L107 3,383 152,196 SH SOLE 1 152,196 -- --
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ERESEARCHTECHNOLOGY INC EQUITY 29481V108 8 1,350 SH DEFINED 4 -- -- 1,350
ERICSSON L M TEL CO EQUITY 294821608 3 301 SH DEFINED 4 -- -- 301
ERIE INDEMNITY COMPA EQUITY 29530P102 25 686 SH SOLE 1 686 -- --
ESB FINANCIAL CORP EQUITY 26884F102 98 7,440 SH SOLE 1 7,440 -- --
ESCO ELECTRONICS CORP EQUITY 296315104 1,742 38,888 SH SOLE 1 38,888 -- --
ESSA BANCORP INC EQUITY 29667D104 168 12,305 SH SOLE 1 12,305 -- --
ESSEX PROPERTY TRUST, INC. EQUITY 297178105 3,987 64,067 SH SOLE 1 64,067 -- --
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ESTERLINE TECHNOLOGIES CORP. EQUITY 297425100 1,193 44,059 SH SOLE 1 44,059 -- --
ETHAN ALLEN INTERIOR EQUITY 297602104 410 39,529 SH SOLE 1 39,529 -- --
EURONET WORLDWIDE INC EQUITY 298736109 2,265 116,791 SH SOLE 1 193,386 -- --
EURONET WORLDWIDE INC EQUITY 298736109 1,485 76,595 SH SOLE 5 76,595
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EV3 INC EQUITY 26928A200 617 57,380 SH SOLE 1 57,380 -- --
EVERCORE PARTNERS INC EQUITY 29977A105 166 8,435 SH SOLE 1 8,435 -- --
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EVERGREEN ENERGY INC EQUITY 30024B104 103 105,584 SH SOLE 1 105,584 -- --
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EVERGREEN INCOME ADVANTAGE F EQUITY 30023Y105 55 6,873 SH DEFINED 3 -- -- 6,873
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EVERGREEN MULTI SECT INC FUN EQUITY 30024Y104 9 755 SH DEFINED 4 -- -- 755
EVERGREEN SOLAR INC EQUITY 30033R108 2 900 SH DEFINED 4 -- -- 900
EVERGREEN SOLAR INC EQUITY 30033R108 330 152,047 SH SOLE 1 152,047 -- --
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EVERGREEN UTLS & HIGH INCM F EQUITY 30034Q109 24 2,099 SH DEFINED 4 -- -- 2,099
EW SCRIPPS CO EQUITY 811054402 90 43,013 SH SOLE 1 43,013 -- --
EXACT SCIENCES CORP EQUITY 30063P105 3 1,000 SH DEFINED 4 -- -- 1,000
EXACTECH INC EQUITY 3.01E+113 95 6,583 SH SOLE 1 6,583 -- --
EXAR CORP. EQUITY 300645108 414 57,538 SH SOLE 1 57,538 -- --
EXCEL MARITIME CARRIERS LTD EQUITY V3267N107 2 300 SH DEFINED 4 -- -- 300
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EXCO RESOURCES INC EQUITY 269279402 66,627 5,156,862 SH SOLE 1 5,183,262 -- --
EXCO RESOURCES INC EQUITY 269279402 341 26,400 SH SOLE 5 26,400
EXELIXIS, INC. EQUITY 30161Q104 420 86,188 SH SOLE 1 86,188 -- --
EXELON CORP EQUITY 30161N101 152 2,977 SH DEFINED 4 -- -- 2,977
EXELON CORP EQUITY 30161N101 182 3,554 SH DEFINED 3 -- -- 3,554
EXELON CORP EQUITY 30161N101 23,464 458,194 SH SOLE 1 458,194 -- --
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EXLSERVICE HOLDINGS INC EQUITY 302081104 135 12,084 SH SOLE 1 12,084 -- --
EXPEDIA INC EQUITY 30212P105 2,955 195,536 SH SOLE 1 195,536 -- --
EXPEDITORS INTERNATIONAL OF WA EQUITY 302130109 3,655 109,636 SH SOLE 1 109,636 -- --
EXPEDITORS INTL WASH INC EQUITY 302130109 51 1,528 SH DEFINED 3 -- -- 1,528
EXPEDITORS INTL WASH INC EQUITY 302130109 226 6,765 SH DEFINED 4 -- -- 6,765
EXPONENT INC EQUITY 30214U102 270 11,030 SH SOLE 1 11,030 -- --
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EXPRESS SCRIPTS INC EQUITY 302182100 24 345 SH DEFINED 4 -- -- 345
EXPRESS SCRIPTS INC EQUITY 302182100 4,503 65,500 SH SOLE 2 65,500 -- --
EXPRESS SCRIPTS, INC. EQUITY 302182100 17,310 251,785 SH SOLE 1 291,185 -- --
EXPRESS SCRIPTS, INC. EQUITY 302182100 2,709 39,400 SH SOLE 5 39,400
EXPRESSJET HOLDINGS INC FIXED INCOME 30218UAB4 1 2 PRN DEFINED 4 -- -- 2
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EXTRA SPACE STORAGE INC EQUITY 30225T102 1,073 128,496 SH SOLE 1 128,496 -- --
EXTREME NETWORK INC EQUITY 30226D106 144 71,896 SH SOLE 1 71,896 -- --
EXXON MOBIL CORP EQUITY 30231G102 1,590 22,747 SH DEFINED 3 -- -- 22,747
EXXON MOBIL CORP EQUITY 30231G102 7,201 103,009 SH DEFINED 4 -- -- 103,009
EXXON MOBIL CORP EQUITY 30231G102 16,114 230,502 SH SOLE 2 230,502 -- --
EXXON MOBIL CORP. EQUITY 30231G102 196,236 2,806,984 SH SOLE 1 2,806,984 -- --
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F M C CORP EQUITY 302491303 3 60 SH DEFINED 4 -- -- 60
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F5 NETWORKS INC EQUITY 315616102 6,312 182,362 SH SOLE 1 182,362 -- --
FACET BIOTECH CORP EQUITY 30303Q103 185 19,877 SH SOLE 1 19,877 -- --
FACTSET RESEARCH SYSTEMS, INC. EQUITY 303075105 4,760 95,449 SH SOLE 1 95,449 -- --
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FAIR ISSAC CORP EQUITY 303250104 2,321 150,155 SH SOLE 1 150,155 -- --
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FARMERS CAPITAL BANK CORP EQUITY 309562106 131 5,198 SH SOLE 1 5,198 -- --
FARO TECHNOLOGIES INC EQUITY 311642102 385 24,793 SH SOLE 1 24,793 -- --
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FASTENAL CO EQUITY 311900104 367 11,068 SH DEFINED 3 -- -- 11,068
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FCSTONE GROUP INC EQUITY 31308T100 89 22,614 SH SOLE 1 22,614 -- --
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FEDERAL MOGUL CORP EQUITY 313549404 5 562 SH SOLE 1 562 -- --
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FEDERAL NATL MTG ASSN EQUITY 313586109 7 12,155 SH DEFINED 4 -- -- 12,155
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FEDEX CORP EQUITY 31428X106 24 438 SH DEFINED 3 -- -- 438
FEDEX CORPORATION EQUITY 31428X106 5,994 107,759 SH SOLE 1 107,759 -- --
FEI COMPANY EQUITY 30241L109 1,271 55,520 SH SOLE 1 55,520 -- --
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FEMALE HEALTH CO/THE EQUITY 314462102 62 12,854 SH SOLE 1 12,854 -- --
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FERRELLGAS PARTNERS L.P. EQUITY 315293100 263 16,166 SH DEFINED 3 -- -- 16,166
FERRO CORP. EQUITY 315405100 100 36,372 SH SOLE 1 36,372 -- --
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FIBERTOWER CORP EQUITY 31567R100 21 42,313 SH SOLE 1 42,313 -- --
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FIDUCIARY CLAYMORE MLP OPP F EQUITY 31647Q106 837 55,003 SH DEFINED 3 -- -- 55,003
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FIFTH THIRD BANCORP EQUITY 316773100 84 11,867 SH DEFINED 4 -- -- 11,867
FIFTH THIRD BANCORP EQUITY 316773100 1,940 273,264 SH SOLE 1 273,264 -- --
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FINCANCIAL INSTITUTIONS INC EQUITY 317585404 119 8,748 SH SOLE 1 8,748 -- --
FINISAR EQUITY 31787A101 4 6,403 SH DEFINED 4 -- -- 6,403
FINISH LINE INC EQUITY 317923100 3 350 SH DEFINED 4 -- -- 350
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FIRST AMERICAN CAP TRUST CLASS A EQUITY 318522307 6,099 235,397 SH SOLE 1 235,397 -- --
FIRST AMERN CORP CALIF EQUITY 318522307 18 700 SH DEFINED 4 -- -- 700
FIRST BANCORP INC/ME EQUITY 31866P102 137 7,051 SH SOLE 1 7,051 -- --
FIRST BANCORP N C EQUITY 318910106 26 1,650 SH DEFINED 3 -- -- 1,650
FIRST BANCORP NORTH CAROLINA EQUITY 318910106 187 11,919 SH SOLE 1 11,919 -- --
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FIRST BUSEY CORP EQUITY 319383105 155 21,024 SH SOLE 1 21,024 -- --
FIRST CALIFORNIA FINANCIAL GROUP
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FIRST CASH FINL SVCS INC EQUITY 31942D107 583 33,300 SH SOLE 5 33,300
FIRST CITIZENS BANCSHARES, INC
CLASS A EQUITY 31946M103 24 180 SH SOLE 1 180 -- --
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FIRST FINANCIAL BANCORP EQUITY 320209109 443 58,807 SH SOLE 1 58,807 -- --
FIRST FINANCIAL BANKSHARES EQUITY 32020R109 1,555 30,869 SH SOLE 1 30,869 -- --
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FIRST FINANCIAL HOLDINGS, INC. EQUITY 320239106 89 9,472 SH SOLE 1 9,472 -- --
FIRST FINANCIAL NORTHWEST INC EQUITY 32022K102 116 14,789 SH SOLE 1 14,789 -- --
FIRST FINANCIAL SERVICE CORP EQUITY 32022D108 57 3,269 SH SOLE 1 3,269 -- --
FIRST HORIZON NATIONAL CORP EQUITY 320517105 970 80,842 SH SOLE 1 80,842 -- --
FIRST HORIZON NATL CORP EQUITY 320517105 5 405 SH DEFINED 4 -- -- 405
FIRST HORIZON NATL CORP EQUITY 320517105 23 1,891 SH DEFINED 3 -- -- 1,891
FIRST INDUSTRIAL REALITY TRUST EQUITY 32054K103 114 26,245 SH SOLE 1 26,245 -- --
FIRST MARBLEHEAD CORP/THE EQUITY 320771108 101 50,000 SH SOLE 1 50,000 -- --
FIRST MERCHANTS CORP. EQUITY 320817109 137 17,049 SH SOLE 1 17,049 -- --
FIRST MERCURY FINANCIAL CORP EQUITY 320841109 159 11,570 SH SOLE 1 11,570 -- --
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FIRST NIAGARA FINANCIAL GRP EQUITY 33582V108 3,923 343,561 SH SOLE 1 343,561 -- --
FIRST NIAGARA FINL GP INC EQUITY 33582V108 8 725 SH DEFINED 4 -- -- 725
FIRST OF LONG ISLAND CORP EQUITY 320734106 101 4,375 SH SOLE 1 4,375 -- --
FIRST POTOMAC REALTY TRUST EQUITY 33610F109 205 21,053 SH SOLE 1 21,053 -- --
FIRST POTOMAC RLTY TR EQUITY 33610F109 9 875 SH DEFINED 3 -- -- 875
FIRST SOLAR INC EQUITY 336433107 36 220 SH DEFINED 4 -- -- 220
FIRST SOLAR INC EQUITY 336433107 42 260 SH DEFINED 3 -- -- 260
FIRST SOLAR INC EQUITY 336433107 672 4,140 SH SOLE 1 4,140 -- --
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FIRST TR ABERDEEN GLBL OPP F EQUITY 337319107 335 25,181 SH DEFINED 4 -- -- 25,181
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FIRST TR VALUE LINE DIVID IN EQUITY 33734H106 22 2,000 SH DEFINED 4 -- -- 2,000
FIRSTENERGY CORP EQUITY 337932107 6 150 SH DEFINED 3 -- -- 150
FIRSTENERGY CORP EQUITY 337932107 27 700 SH DEFINED 4 -- -- 700
FIRSTENERGY CORP. EQUITY 337932107 4,116 106,216 SH SOLE 1 106,216 -- --
FIRSTMERIT CORP EQUITY 337915102 2 100 SH DEFINED 4 -- -- 100
FIRSTMERIT CORP. EQUITY 337915102 4,283 251,957 SH SOLE 1 251,957 -- --
FIRSTSERVICE CORP EQUITY 33761N109 316 27,300 SH SOLE 1 -- 27,300 --
FISERV INC EQUITY 337738108 80 1,753 SH DEFINED 4 -- -- 1,753
FISERV INC EQUITY 337738108 8,029 175,700 SH SOLE 2 175,700 -- --
FISERV, INC. EQUITY 337738108 3,089 67,585 SH SOLE 1 67,585 -- --
FISHER COMMUNICATIONS INC EQUITY 337756209 60 4,704 SH SOLE 1 4,704 -- --
FLAGSTAR BANCORP, INC. EQUITY 337930101 37 54,224 SH SOLE 1 54,224 -- --
FLAHERTY & CRMN/CLYMR PFD SE EQUITY 338478100 58 5,500 SH DEFINED 4 -- -- 5,500
FLAHERTY & CRMRN CLYMRE T R EQUITY 338479108 11 1,000 SH DEFINED 4 -- -- 1,000
FLAHERTY & CRUMRINE PFD INC EQUITY 338480106 1,491 186,409 SH DEFINED 3 -- -- 186,409
FLANDERS CORPORATION EQUITY 338494107 81 13,329 SH SOLE 1 13,329 -- --
FLIR SYS INC EQUITY 302445101 9 400 SH DEFINED 3 -- -- 400
FLIR SYS INC EQUITY 302445101 14 600 SH DEFINED 4 -- -- 600
FLIR SYSTEMS INC (USD) EQUITY 302445101 3,540 156,930 SH SOLE 1 156,930 -- --
FLORIDA PUBLIC UTILITIES CO EQUITY 341135101 70 4,956 SH SOLE 1 4,956 -- --
FLOW INTERNATIONAL CORP EQUITY 343468104 72 30,487 SH SOLE 1 30,487 -- --
FLOWERS FOODS INC EQUITY 343498101 3 155 SH DEFINED 4 -- -- 155
FLOWERS FOODS INC EQUITY 343498101 3,920 179,498 SH SOLE 1 179,498 -- --
FLOWSERVE CORP EQUITY 34354P105 2 23 SH DEFINED 4 -- -- 23
FLOWSERVE CORP EQUITY 34354P105 8 118 SH DEFINED 3 -- -- 118
FLOWSERVE CORP EQUITY 34354P105 126 1,800 SH SOLE 2 1,800 -- --
FLOWSERVE CORP. EQUITY 34354P105 1,440 20,633 SH SOLE 1 20,633 -- --
FLUOR CORP EQUITY 343412102 8,515 166,013 SH SOLE 1 166,013 -- --
FLUOR CORP NEW EQUITY 343412102 5 104 SH DEFINED 3 -- -- 104
FLUOR CORP NEW EQUITY 343412102 14 280 SH DEFINED 4 -- -- 280
FLUOR CORP NEW EQUITY 343412102 138 2,700 SH SOLE 2 2,700 -- --
FLUSHING FINANCIAL CORP EQUITY 343873105 164 17,583 SH SOLE 1 17,583 -- --
FMC CORP. EQUITY 302491303 7,860 166,182 SH SOLE 1 166,182 -- --
FMC TECHNOLOGIES INC EQUITY 30249U101 45 1,200 SH DEFINED 3 -- -- 1,200
FMC TECHNOLOGIES INC EQUITY 30249U101 1,692 45,024 SH SOLE 1 45,024 -- --
FNB CORP. EQUITY 302520101 450 72,687 SH SOLE 1 72,687 -- --
FOMENTO ECONOMICO MEX -SP ADR EQUITY 344419106 28,358 879,647 SH SOLE 1 879,647 -- --
FOOT LOCKER INC EQUITY 344849104 4,287 409,499 SH SOLE 1 409,499 -- --
FORCE PROTECTION INC EQUITY 345203202 64 7,250 SH DEFINED 4 -- -- 7,250
FORCE PROTECTION INC EQUITY 345203202 501 56,636 SH SOLE 1 56,636 -- --
FORCE PROTN INC EQUITY 345203202 1,989 225,000 SH SOLE 2 225,000 -- --
FORD MOTOR CO. EQUITY 345370860 8,882 1,463,215 SH SOLE 1 1,463,215 -- --
FORD MTR CO CAP TR II EQUITY 345395206 1,507 68,400 SH DEFINED 4 -- -- 68,400
FORD MTR CO DEL EQUITY 345370860 79 13,050 SH DEFINED 3 -- -- 13,050
FORD MTR CO DEL EQUITY 345370860 453 74,579 SH DEFINED 4 -- -- 74,579
FOREST CITY ENTERPRISES, INC.
CLASS A EQUITY 345550107 22 3,266 SH SOLE 1 3,266 -- --
FOREST LABORATORIES, INC. EQUITY 345838106 4,865 193,753 SH SOLE 1 193,753 -- --
FOREST LABS INC EQUITY 345838106 11 450 SH DEFINED 4 -- -- 450
FOREST OIL CORP EQUITY 346091705 3,807 255,134 SH SOLE 1 255,134 -- --
FORESTAR REAL ESTATE GROUP INC EQUITY 346233109 634 53,376 SH SOLE 1 53,376 -- --
FORMFACTOR INC EQUITY 346375108 690 39,952 SH SOLE 1 39,952 -- --
FORRESTER RESEARCH, INC. EQUITY 346563109 559 22,767 SH SOLE 1 22,767 -- --
FORTUNE BRANDS INC EQUITY 349631200 3 14 SH DEFINED 4 -- -- 14
FORTUNE BRANDS INC EQUITY 349631101 4 110 SH DEFINED 3 -- -- 110
FORTUNE BRANDS INC EQUITY 349631101 25 717 SH DEFINED 4 -- -- 717
FORTUNE BRANDS, INC. EQUITY 349631101 1,973 56,787 SH SOLE 1 56,787 -- --
FORWARD AIR CORP EQUITY 349853101 913 42,828 SH SOLE 1 42,828 -- --
FOSSIL, INC. EQUITY 349882100 3,349 139,077 SH SOLE 1 139,077 -- --
FOSTER WHEELER AG EQUITY H27178104 180 7,580 SH DEFINED 4 -- -- 7,580
FOUNDATION COAL HLDGS INC EQUITY 35039W100 2 59 SH DEFINED 4 -- -- 59
FOUNDATION COAL HOLDINGS INC EQUITY 35039W100 26 910 SH SOLE 1 910 -- --
FOX CHASE BANCORP INC EQUITY 35137P106 42 4,362 SH SOLE 1 4,362 -- --
FPIC INS GROUP INC EQUITY 302563101 185 6,051 SH SOLE 1 6,051 -- --
FPL GROUP INC EQUITY 302571104 121 2,130 SH DEFINED 4 -- -- 2,130
FPL GROUP INC EQUITY 302571104 438 7,707 SH DEFINED 3 -- -- 7,707
FPL GROUP INC EQUITY 302571104 4,833 85,000 SH SOLE 2 85,000 -- --
FPL GROUP, INC. EQUITY 302571104 8,139 143,138 SH SOLE 1 143,138 -- --
FRANKLIN COVEY CO EQUITY 353469109 64 10,325 SH SOLE 1 10,325 -- --
FRANKLIN ELECTRIC CO., INC. EQUITY 353514102 484 18,673 SH SOLE 1 18,673 -- --
FRANKLIN RES INC EQUITY 354613101 4 52 SH DEFINED 4 -- -- 52
FRANKLIN RES INC EQUITY 354613101 6 90 SH DEFINED 3 -- -- 90
FRANKLIN RESOURCES, INC. EQUITY 354613101 8,868 123,146 SH SOLE 1 123,146 -- --
FRANKLIN STREET PROPERTIES CORP EQUITY 35471R106 1,128 85,122 SH SOLE 1 85,122 -- --
FRANKLIN TEMPLETON LTD DUR I EQUITY 35472T101 13 1,270 SH DEFINED 3 -- -- 1,270
FRED'S INC. EQUITY 356108100 753 59,556 SH SOLE 1 59,556 -- --
FREEPORT MCMORAN COPPER + EQUITY 35671D857 3,047 60,800 SH SOLE 2 60,800 -- --
FREEPORT-MCMORAN COPPER & GO EQUITY 35671D857 94 1,876 SH DEFINED 3 -- -- 1,876
FREEPORT-MCMORAN COPPER & GO EQUITY 35671D857 439 8,766 SH DEFINED 4 -- -- 8,766
FREEPORT-MCMORAN COPPER & GO EQUITY 35671D782 494 6,223 SH DEFINED 4 -- -- 6,223
FREEPORT-MCMORAN COPPER & GOLD
COMMON EQUITY 35671D857 8,869 176,989 SH SOLE 1 176,989 -- --
FREIGHTCAR AMERICA INC EQUITY 357023100 162 9,654 SH SOLE 1 9,654 -- --
FRISCH'S RESTAURANTS INC EQUITY 358748101 53 1,799 SH SOLE 1 1,799 -- --
FRONTEER DEV GROUP INC EQUITY 35903Q106 2 500 SH DEFINED 4 -- -- 500
FRONTIER COMMUNICATIONS CORP EQUITY 35906A108 24 3,317 SH DEFINED 4 -- -- 3,317
FRONTIER COMMUNICATIONS CORP EQUITY 35906A108 73 10,228 SH DEFINED 3 -- -- 10,228
FRONTIER COMMUNICATIONS CORP EQUITY 35906A108 1,914 268,080 SH SOLE 1 268,080 -- --
FRONTIER FINANCIAL CORP. EQUITY 35907K105 38 31,948 SH SOLE 1 31,948 -- --
FRONTIER FINL CORP WASH EQUITY 35907K105 40 33,487 SH DEFINED 4 -- -- 33,487
FRONTIER OIL CORP EQUITY 35914P105 38 2,865 SH DEFINED 4 -- -- 2,865
FRONTIER OIL CORP. EQUITY 35914P105 3,140 239,545 SH SOLE 1 239,545 -- --
FRONTLINE LTD EQUITY G3682E127 13 530 SH DEFINED 3 -- -- 530
FRONTLINE LTD EQUITY G3682E127 99 4,081 SH DEFINED 4 -- -- 4,081
FRONTLINE LTD EQUITY G3682E127 3,759 154,300 SH SOLE 2 154,300 -- --
FTI CONSULTING INC EQUITY 302941109 1,932 38,100 SH SOLE 2 38,100 -- --
FTI CONSULTING INC EQUITY 302941109 5,947 117,245 SH SOLE 1 117,245 -- --
FUEL SYS SOLUTIONS INC EQUITY 35952W103 1 65 SH DEFINED 4 -- -- 65
FUEL SYS SOLUTIONS INC EQUITY 35952W103 18 900 SH DEFINED 3 -- -- 900
FUEL SYSTEMS SOLUTIONS INC EQUITY 35952W103 205 10,138 SH SOLE 1 10,138 -- --
FUEL TECH INC EQUITY 359523107 16 1,700 SH DEFINED 3 -- -- 1,700
FUEL TECH INC EQUITY 359523107 139 14,316 SH SOLE 1 14,316 -- --
FUEL TECH INC EQUITY 359523107 159 16,400 SH DEFINED 4 -- -- 16,400
FUELCELL ENERGY INC EQUITY 35952H106 221 52,808 SH SOLE 1 52,808 -- --
FULTON FIN CORP EQUITY 360271100 2,091 402,831 SH SOLE 1 402,831 -- --
FULTON FINL CORP PA EQUITY 360271100 10 2,000 SH DEFINED 4 -- -- 2,000
FULTON FINL CORP PA EQUITY 360271100 44 8,521 SH DEFINED 3 -- -- 8,521
FUQI INTERNATIONAL INC EQUITY 36102A207 10 500 SH DEFINED 4 -- -- 500
FUQI INTERNATIONAL INC EQUITY 36102A207 163 7,893 SH SOLE 1 7,893 -- --
FUQI INTERNATIONAL INC EQUITY 36102A207 405 19,541 SH DEFINED 3 -- -- 19,541
FURMANITE CORP EQUITY 361086101 132 29,637 SH SOLE 1 29,637 -- --
FURNITURE BRANDS INTERNATIONAL EQUITY 360921100 102 33,601 SH SOLE 1 33,601 -- --
FURNITURE BRANDS INTL INC EQUITY 360921100 3 1,000 SH DEFINED 3 -- -- 1,000
FUSHI COPPERWELD INC EQUITY 3.61E+111 106 12,807 SH SOLE 1 12,807 -- --
FUSHI COPPERWELD INC EQUITY 3.61E+111 2,688 325,000 SH SOLE 2 325,000 -- --
FX ENERGY INC EQUITY 302695101 131 34,372 SH SOLE 1 34,372 -- --
G & K SERVICES, INC. CLASS A EQUITY 361268105 582 27,509 SH SOLE 1 27,509 -- --
GABELLI EQUITY TR INC EQUITY 362397101 10 2,325 SH DEFINED 4 -- -- 2,325
GABELLI GLB GLD NAT RES & IN EQUITY 36244N109 8 614 SH DEFINED 4 -- -- 614
GABELLI HLTHCARE & WELLNESS EQUITY 36246K103 11 2,116 SH DEFINED 4 -- -- 2,116
GABELLI UTIL TR EQUITY 36240A101 18 2,632 SH DEFINED 4 -- -- 2,632
GAIAM INC EQUITY 36268Q103 71 13,045 SH SOLE 1 13,045 -- --
GALLAGHER, ARTHUR J & CO EQUITY 363576109 17,186 805,329 SH SOLE 1 805,329 -- --
GAMCO INVESTORS INC EQUITY 361438104 280 5,774 SH SOLE 1 5,774 -- --
GAMESTOP CORP NEW EQUITY 36467W109 3 122 SH DEFINED 3 -- -- 122
GAMESTOP CORP NEW EQUITY 36467W109 2,597 118,000 SH SOLE 2 118,000 -- --
GAMESTOP CORP-CL A EQUITY 36467W109 1,323 60,107 SH SOLE 1 60,107 -- --
GAMMON GOLD INC EQUITY 36467T106 3 500 SH DEFINED 4 -- -- 500
GAMMON GOLD INC EQUITY 36467T106 646 97,381 SH SOLE 1 -- 97,381 --
GANDER MOUNTAIN CO EQUITY 36471P108 25 4,172 SH SOLE 1 4,172 -- --
GANNETT CO., INC. EQUITY 364730101 678 190,034 SH SOLE 1 190,034 -- --
GANNETT INC EQUITY 364730101 166 46,500 SH DEFINED 4 -- -- 46,500
GAP INC EQUITY 364760108 1,122 68,400 SH SOLE 2 68,400 -- --
GAP INC DEL EQUITY 364760108 14 825 SH DEFINED 4 -- -- 825
GAP INC DEL EQUITY 364760108 45 2,745 SH DEFINED 3 -- -- 2,745
GAP, INC. EQUITY 364760108 8,280 504,907 SH SOLE 1 504,907 -- --
GARDNER DENVER INC EQUITY 365558105 3 100 SH DEFINED 3 -- -- 100
GARDNER DENVER, INC. EQUITY 365558105 915 36,348 SH SOLE 1 36,348 -- --
GARMIN LTD EQUITY G37260109 9 369 SH DEFINED 3 -- -- 369
GARMIN LTD EQUITY G37260109 23 966 SH DEFINED 4 -- -- 966
GARMIN LTD EQUITY G37260109 4,121 173,000 SH SOLE 2 173,000 -- --
GARTNER INC. CLASS A EQUITY 366651107 2,786 182,568 SH SOLE 1 182,568 -- --
GATX CORP. EQUITY 361448103 2,781 108,114 SH SOLE 1 108,114 -- --
GAYLORD ENTERTAINMENT CO. EQUITY 367905106 356 27,986 SH SOLE 1 27,986 -- --
GCI, INC. EQUITY 369385109 442 63,716 SH SOLE 1 63,716 -- --
GENCO SHIPPING & TRADING LTD EQUITY Y2685T107 4 203 SH DEFINED 4 -- -- 203
GENCORP, INC. EQUITY 368682100 142 74,430 SH SOLE 1 74,430 -- --
GENERAL AMERN INVS INC EQUITY 368802104 2 112 SH DEFINED 3 -- -- 112
GENERAL CABLE CORP DEL NEW EQUITY 369300108 10 261 SH DEFINED 4 -- -- 261
GENERAL CABLE CORP. EQUITY 369300108 58 1,547 SH SOLE 1 1,547 -- --
GENERAL DYNAMICS CORP EQUITY 369550108 26 470 SH DEFINED 3 -- -- 470
GENERAL DYNAMICS CORP EQUITY 369550108 98 1,772 SH DEFINED 4 -- -- 1,772
GENERAL DYNAMICS CORP EQUITY 369550108 1,573 28,400 SH SOLE 2 28,400 -- --
GENERAL DYNAMICS CORP. EQUITY 369550108 7,021 126,752 SH SOLE 1 126,752 -- --
GENERAL ELEC CO EQUITY 369604103 13,798 1,177,264 SH SOLE 2 1,177,264 -- --
GENERAL ELECTRIC CO EQUITY 369604103 841 71,797 SH DEFINED 3 -- -- 71,797
GENERAL ELECTRIC CO EQUITY 369604103 2,524 215,348 SH DEFINED 4 -- -- 215,348
GENERAL ELECTRIC CO EQUITY 369604103 62,471 5,330,269 SH SOLE 1 5,330,269 -- --
GENERAL MARITIME CORP NEW EQUITY Y2693R101 103 10,377 SH DEFINED 4 -- -- 10,377
GENERAL MARITIME CORP NEW EQUITY Y2693R101 184 18,583 SH DEFINED 3 -- -- 18,583
GENERAL MILLS, INC. EQUITY 370334104 21,722 387,759 SH SOLE 1 387,759 -- --
GENERAL MLS INC EQUITY 370334104 216 3,855 SH DEFINED 3 -- -- 3,855
GENERAL MLS INC EQUITY 370334104 522 9,324 SH DEFINED 4 -- -- 9,324
GENERAL MOLY INC EQUITY 370373102 9 4,000 SH DEFINED 4 -- -- 4,000
GENERAL MOLY INC EQUITY 370373102 114 51,573 SH SOLE 1 51,573 -- --
GENERAL STEEL HOLDINGS INC EQUITY 370853103 50 12,479 SH SOLE 1 12,479 -- --
GENESCO INC EQUITY 371532102 7 387 SH DEFINED 4 -- -- 387
GENESCO, INC. EQUITY 371532102 535 28,494 SH SOLE 1 28,494 -- --
GENESEE & WYO INC EQUITY 371559105 703 26,533 SH SOLE 1 26,533 -- --
GENESIS ENERGY L P EQUITY 371927104 5 400 SH DEFINED 3 -- -- 400
GENESIS LEASE LTD EQUITY 37183T107 2 400 SH DEFINED 3 -- -- 400
GENESIS LEASE LTD EQUITY 37183T107 31 7,100 SH DEFINED 4 -- -- 7,100
GENOMIC HEALTH INC EQUITY 37244C101 26 1,500 SH DEFINED 4 -- -- 1,500
GENOMIC HEALTH INC EQUITY 37244C101 197 11,388 SH SOLE 1 11,388 -- --
GENOPTIX INC EQUITY 37243V100 1,267 39,603 SH SOLE 1 39,603 -- --
GENOPTIX INC EQUITY 37243V100 921 28,800 SH SOLE 5 28,800
GEN-PROBE INC EQUITY 36866T103 5,201 120,936 SH SOLE 1 120,936 -- --
GEN-PROBE INC NEW EQUITY 36866T103 36 836 SH DEFINED 3 -- -- 836
GENTEK INC EQUITY 37245X203 157 7,045 SH SOLE 1 7,045 -- --
GENTEX CORP. EQUITY 371901109 3,649 314,603 SH SOLE 1 314,603 -- --
GENTIVA HEALTH SERVICES EQUITY 37247A102 707 42,947 SH SOLE 1 42,947 -- --
GENUINE PARTS CO EQUITY 372460105 25 757 SH DEFINED 3 -- -- 757
GENUINE PARTS CO EQUITY 372460105 1,338 39,864 SH SOLE 2 39,864 -- --
GENUINE PARTS CO. EQUITY 372460105 8,450 251,773 SH SOLE 1 251,773 -- --
GENWORTH FINANCIAL INC-CL A EQUITY 37247D106 1,134 162,161 SH SOLE 1 162,161 -- --
GENWORTH FINL INC EQUITY 37247D106 1 200 SH DEFINED 3 -- -- 200
GENWORTH FINL INC EQUITY 37247D106 96 13,745 SH DEFINED 4 -- -- 13,745
GENWORTH FINL INC OPTION 37247D906 18 40 CALL DEFINED 4 -- -- 40
GENZYME CORP EQUITY 372917104 2 35 SH DEFINED 4 -- -- 35
GENZYME CORP EQUITY 372917104 13 239 SH DEFINED 3 -- -- 239
GENZYME CORP EQUITY 372917104 4,381 78,700 SH SOLE 2 78,700 -- --
GENZYME CORP EQUITY 372917104 6,251 112,287 SH SOLE 1 112,287 -- --
GEO GROUP INC EQUITY 36159R103 574 30,900 SH SOLE 2 30,900 -- --
GEO GROUP INC EQUITY 36159R103 1,406 75,658 SH SOLE 1 75,658 -- --
GEOEYE INC EQUITY 37250W108 1,812 76,900 SH SOLE 2 76,900 -- --
GEOEYE INC EQUITY 37250W108 5,250 222,825 SH SOLE 1 222,825 -- --
GEOKINETICS INC EQUITY 372910307 65 4,754 SH SOLE 1 4,754 -- --
GEORESOURCES INC EQUITY 372476101 60 5,864 SH SOLE 1 5,864 -- --
GERBER SCIENTIFIC, INC. EQUITY 373730100 41 16,356 SH SOLE 1 16,356 -- --
GERDAU AMERISTEEL CORP EQUITY 37373P105 125 18,244 SH SOLE 1 -- 18,244 --
GERDAU S A EQUITY 373737105 1 120 SH DEFINED 3 -- -- 120
GERDAU S A EQUITY 373737105 34 3,238 SH DEFINED 4 -- -- 3,238
GERMAN AMERICAN BANCORP EQUITY 373865104 129 8,965 SH SOLE 1 8,965 -- --
GERON CORP EQUITY 374163103 3 400 SH DEFINED 3 -- -- 400
GERON CORP EQUITY 374163103 43 5,650 SH DEFINED 4 -- -- 5,650
GERON CORP EQUITY 374163103 553 72,104 SH SOLE 1 72,104 -- --
GETTY REALTY CORP. EQUITY 374297109 255 13,503 SH SOLE 1 13,503 -- --
GFI GROUP INC EQUITY 361652209 354 52,523 SH SOLE 1 52,523 -- --
GIBRALTAR INDS INC EQUITY 374689107 1 203 SH DEFINED 4 -- -- 203
GIBRALTAR INDUSTRIES INC EQUITY 374689107 278 40,226 SH SOLE 1 40,226 -- --
GIGAMEDIA LTD EQUITY Y2711Y104 1 200 SH DEFINED 3 -- -- 200
G-III APPAREL GROUP LTD EQUITY 36237H101 121 10,557 SH SOLE 1 10,557 -- --
GILDAN ACTIVEWEAR INC EQUITY 375916103 38 2,532 SH SOLE 1 -- 2,532 --
GILEAD SCIENCES INC EQUITY 375558103 22 465 SH DEFINED 3 -- -- 465
GILEAD SCIENCES INC EQUITY 375558103 270 5,759 SH DEFINED 4 -- -- 5,759
GILEAD SCIENCES INC EQUITY 375558103 16,225 346,400 SH SOLE 2 346,400 -- --
GILEAD SCIENCES, INC. EQUITY 375558103 35,150 750,419 SH SOLE 1 750,419 -- --
GLACIER BANCORP, INC. EQUITY 37637Q105 1,348 91,236 SH SOLE 1 91,236 -- --
GLADSTONE CAPITAL CORP EQUITY 376535100 129 17,074 SH SOLE 1 17,074 -- --
GLADSTONE CAPITAL CORP EQUITY 376535100 191 25,419 SH DEFINED 3 -- -- 25,419
GLADSTONE COMMERCIAL CORP EQUITY 376536108 90 6,933 SH SOLE 1 6,933 -- --
GLADSTONE INVESTMENT CORP EQUITY 376546107 86 17,878 SH SOLE 1 17,878 -- --
GLATFELTER, P.H. CO. EQUITY 377316104 328 36,854 SH SOLE 1 36,854 -- --
GLAXOSMITHKLINE PLC EQUITY 37733W105 28 806 SH DEFINED 3 -- -- 806
GLAXOSMITHKLINE PLC EQUITY 37733W105 111 3,145 SH DEFINED 4 -- -- 3,145
GLG PARTNERS INC EQUITY 37929X107 16 3,872 SH SOLE 1 3,872 -- --
GLIMCHER REALITY TRUST EQUITY 379302102 80 27,645 SH SOLE 1 27,645 -- --
GLOBAL CASH ACCESS HLDGS I EQUITY 378967103 153 19,200 SH SOLE 2 19,200 -- --
GLOBAL CASH ACCESS INC EQUITY 378967103 260 32,704 SH SOLE 1 32,704 -- --
GLOBAL HIGH INCOME FUND INC EQUITY 37933G108 30 2,683 SH DEFINED 4 -- -- 2,683
GLOBAL INDUSTRIES LT EQUITY 379336100 714 126,095 SH SOLE 1 126,095 -- --
GLOBAL PAYMENTS INC. EQUITY 37940X102 6,879 183,637 SH SOLE 1 183,637 -- --
GLOBAL PMTS INC EQUITY 37940X102 2,000 53,377 SH SOLE 2 53,377 -- --
GLOBAL SOURCES LTD EQUITY G39300101 1 165 SH DEFINED 3 -- -- 165
GLOBECOMM SYSTEMS INC EQUITY 37956X103 121 16,874 SH SOLE 1 16,874 -- --
GMX RESOURCES INC EQUITY 38011M108 211 19,873 SH SOLE 1 19,873 -- --
GOLDCORP INC NEW EQUITY 380956409 125 3,600 SH DEFINED 4 -- -- 3,600
GOLDCORP INC. EQUITY 380956409 7,935 227,926 SH SOLE 1 -- 227,926 --
GOLDMAN SACHS GROUP INC EQUITY 38141G104 33 227 SH DEFINED 3 -- -- 227
GOLDMAN SACHS GROUP INC EQUITY 38141G104 297 2,015 SH DEFINED 4 -- -- 2,015
GOLDMAN SACHS GROUP INC EQUITY 38141G104 7,814 53,000 SH SOLE 2 53,000 -- --
GOLDMAN SACHS GROUP INC EQUITY 38141G104 55,313 375,120 SH SOLE 1 375,120 -- --
GOODRICH CORP EQUITY 382388106 1,839 36,795 SH SOLE 2 36,795 -- --
GOODRICH CORP. EQUITY 382388106 2,897 57,978 SH SOLE 1 57,978 -- --
GOODRICH PETROLEUM CORP EQUITY 382410405 488 19,830 SH SOLE 1 19,830 -- --
GOODYEAR TIRE & RUBBER CO. EQUITY 382550101 1,086 96,445 SH SOLE 1 96,445 -- --
GOODYEAR TIRE & RUBR CO EQUITY 382550101 5 469 SH DEFINED 4 -- -- 469
GOOGLE INC EQUITY 38259P508 64 152 SH DEFINED 3 -- -- 152
GOOGLE INC EQUITY 38259P508 316 749 SH DEFINED 4 -- -- 749
GOOGLE INC EQUITY 38259P508 36,862 87,435 SH SOLE 2 87,435 -- --
GOOGLE INC EQUITY 38259P508 75,196 178,363 SH SOLE 1 178,363 -- --
GOOGLE INC EQUITY 38259P508 506 1,200 SH SOLE 5 1,200
GORMAN RUPP CO COM EQUITY 383082104 234 11,620 SH SOLE 1 11,620 -- --
GP STRATEGIES CORP EQUITY 36225V104 75 12,761 SH SOLE 1 12,761 -- --
GPO TELEVISA SA ADR-REPR 20 EQUITY 40049J206 36,421 2,142,149 SH SOLE 1 2,142,149 -- --
GRACE, W.R. & CO. EQUITY 38388F108 723 58,425 SH SOLE 1 58,425 -- --
GRACO INC EQUITY 384109104 9 400 SH DEFINED 4 -- -- 400
GRACO, INC. EQUITY 384109104 3,020 137,127 SH SOLE 1 137,127 -- --
GRAFTECH INTERNATIONAL LTD EQUITY 384313102 2,118 187,269 SH SOLE 1 187,269 -- --
GRAFTECH INTERNATIONAL LTD EQUITY 384313102 242 21,400 SH SOLE 5 21,400
GRAHAM CORP EQUITY 384556106 37 2,810 SH DEFINED 4 -- -- 2,810
GRAHAM CORP EQUITY 384556106 109 8,178 SH SOLE 1 8,178 -- --
GRAINGER W W INC EQUITY 384802104 2 28 SH DEFINED 4 -- -- 28
GRAMERCY CAPITAL CORP EQUITY 384871109 56 34,487 SH SOLE 1 34,487 -- --
GRAN TIERRA ENERGY INC EQUITY 38500T101 2 500 SH DEFINED 3 -- -- 500
GRAN TIERRA ENERGY INC EQUITY 38500T101 569 164,945 SH SOLE 1 164,945 -- --
GRAND CANYON EDUCATION INC EQUITY 38526M106 214 12,779 SH SOLE 1 12,779 -- --
GRANITE CONSTRUCTION, INC. EQUITY 387328107 3,429 103,043 SH SOLE 1 103,043 -- --
GRAPHIC PACKAGING HLDG CO EQUITY 388689101 23 12,500 SH DEFINED 3 -- -- 12,500
GRAPHIC PACKAGING HOLDING CO EQUITY 388689101 165 90,427 SH SOLE 1 90,427 -- --
GREAT ATLANTIC & PAC TEA INC EQUITY 390064103 3 750 SH DEFINED 4 -- -- 750
GREAT ATLANTIC & PACIFIC TEA CO EQUITY 390064103 203 47,759 SH SOLE 1 47,759 -- --
GREAT LAKES DREDGE & DOCK CORP EQUITY 390607109 155 32,396 SH SOLE 1 32,396 -- --
GREAT NORTHN IRON ORE PPTYS EQUITY 391064102 3 30 SH DEFINED 3 -- -- 30
GREAT PLAINS ENERGY INC EQUITY 391164100 4 250 SH DEFINED 3 -- -- 250
GREAT PLAINS ENERGY INC EQUITY 391164100 5 300 SH DEFINED 4 -- -- 300
GREAT PLAINS ENERGY INC EQUITY 391164100 4,818 309,823 SH SOLE 1 309,823 -- --
GREAT SOUTHERN BANCORP, INC. EQUITY 390905107 167 8,127 SH SOLE 1 8,127 -- --
GREAT WOLF RESORTS INC EQUITY 391523107 46 22,498 SH SOLE 1 22,498 -- --
GREATBATCH INC EQUITY 39153L106 10 425 SH DEFINED 4 -- -- 425
GREATBATCH INC EQUITY 39153L106 778 34,407 SH SOLE 1 34,407 -- --
GREATBATCH INC EQUITY 39153L106 4,608 203,808 SH SOLE 2 203,808 -- --
GREATER CHINA FD INC EQUITY 39167B102 1 125 SH DEFINED 4 -- -- 125
GREEN MOUNTAIN COFFEE ROASTE EQUITY 393122106 1,108 18,741 SH SOLE 1 18,741 -- --
GREEN MTN COFFEE ROASTERS IN EQUITY 393122106 25 431 SH DEFINED 4 -- -- 431
GREEN PLAINS RENEWABLE ENERGY INC EQUITY 393222104 49 7,530 SH SOLE 1 7,530 -- --
GREENBRIER COMPANIES INC EQUITY 393657101 97 13,533 SH SOLE 1 13,533 -- --
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GREENHAVEN CONT CMDTY INDEX EQUITY 395258106 904 39,493 SH DEFINED 3 -- -- 39,493
GREENHILL & CO INC EQUITY 395259104 923 12,784 SH SOLE 1 12,784 -- --
GREIF INC EQUITY 397624107 6 137 SH DEFINED 4 -- -- 137
GREIF INC CL A EQUITY 397624107 3,471 78,490 SH SOLE 1 78,490 -- --
GRIFFIN LAND & NURSERIES INC EQUITY 398231100 83 2,646 SH SOLE 1 2,646 -- --
GRIFFON CORP. EQUITY 398433102 568 68,243 SH SOLE 1 68,243 -- --
GROUP 1 AUTOMOTIVE, INC. EQUITY 398905109 931 35,792 SH SOLE 1 35,792 -- --
GSE SYSTEMS INC EQUITY 36227K106 87 12,942 SH SOLE 1 12,942 -- --
GSI COMMERCE INC EQUITY 36238G102 287 20,110 SH SOLE 1 20,110 -- --
GSI TECHNOLOGY INC EQUITY 36241U106 58 14,925 SH SOLE 1 14,925 -- --
GT SOLAR INTERNATIONAL INC EQUITY 3.62E+212 136 25,485 SH SOLE 1 25,485 -- --
GT SOLAR INTL INC EQUITY 3.62E+212 3 500 SH DEFINED 3 -- -- 500
GTX INC EQUITY 40052B108 143 15,451 SH SOLE 1 15,451 -- --
GUARANTY BANCORP EQUITY 40075T102 81 42,479 SH SOLE 1 42,479 -- --
GUESS INC EQUITY 401617105 2 61 SH DEFINED 4 -- -- 61
GUESS? INC EQUITY 401617105 4,119 159,788 SH SOLE 1 159,788 -- --
GUESS? INC EQUITY 401617105 1,959 76,000 SH SOLE 5 76,000
GULF ISLAND FABRICATION, INC. EQUITY 402307102 310 19,595 SH SOLE 1 19,595 -- --
GULFMARK OFFSHORE INC EQUITY 402629109 25 900 SH DEFINED 4 -- -- 900
GULFMARK OFFSHORE, INC. EQUITY 402629109 509 18,424 SH SOLE 1 18,424 -- --
GULFPORT ENERGY CORP EQUITY 402635304 146 21,242 SH SOLE 1 21,242 -- --
GYMBOREE CORP. EQUITY 403777105 1,531 43,154 SH SOLE 1 43,154 -- --
H & Q HEALTHCARE FD EQUITY 404052102 6 525 SH DEFINED 4 -- -- 525
H J HEINZ CO. EQUITY 423074103 12,180 341,163 SH SOLE 1 341,163 -- --
H&E EQUIPMENT SERVICES INC EQUITY 404030108 207 22,105 SH SOLE 1 22,105 -- --
H.B. FULLER CO. EQUITY 359694106 1,357 72,270 SH SOLE 1 72,270 -- --
HACKETT GROUP INC/THE EQUITY 404609109 73 31,184 SH SOLE 1 31,184 -- --
HAEMONETICS CORP. EQUITY 405024100 2,167 38,019 SH SOLE 1 38,019 -- --
HAIN CELESTIAL GROUP INC EQUITY 405217100 6 370 SH DEFINED 4 -- -- 370
HAIN CELESTIAL GROUP INC EQUITY 405217100 942 60,351 SH SOLE 1 60,351 -- --
HALLIBURTON CO EQUITY 406216101 68 3,286 SH DEFINED 4 -- -- 3,286
HALLIBURTON CO EQUITY 406216101 87 4,214 SH DEFINED 3 -- -- 4,214
HALLIBURTON CO. EQUITY 406216101 12,458 601,838 SH SOLE 1 601,838 -- --
HALLMARK FINANCIAL SERVICES EQUITY 40624Q203 55 7,652 SH SOLE 1 7,652 -- --
HALOZYME THERAPEUTICS INC EQUITY 40637H109 355 50,847 SH SOLE 1 50,847 -- --
HAMPTON ROADS BANKSHARES INC EQUITY 409321106 123 14,930 SH SOLE 1 14,930 -- --
HANCOCK HOLDING CO. EQUITY 410120109 1,149 35,359 SH SOLE 1 35,359 -- --
HANCOCK JOHN INV TRUST EQUITY 41013P749 11 1,000 SH DEFINED 3 -- -- 1,000
HANCOCK JOHN PATRIOT PREM II EQUITY 41013T105 382 48,086 SH DEFINED 4 -- -- 48,086
HANCOCK JOHN PFD INCOME FD EQUITY 41013W108 45 3,000 SH DEFINED 4 -- -- 3,000
HANESBRANDS INC EQUITY 410345102 16 1,071 SH DEFINED 4 -- -- 1,071
HANESBRANDS INC EQUITY 410345102 3,247 216,328 SH SOLE 1 216,328 -- --
HANGER ORTHOPEDIC GROUP EQUITY 41043F208 564 41,488 SH SOLE 1 41,488 -- --
HANMI FINL CORP EQUITY 410495105 44 25,097 SH SOLE 1 25,097 -- --
HANOVER INSURANCE GROUP INC/ EQUITY 410867105 4,470 117,286 SH SOLE 1 117,286 -- --
HANSEN MEDICAL INC EQUITY 411307101 101 20,519 SH SOLE 1 20,519 -- --
HANSEN NAT CORP EQUITY 411310105 8 250 SH DEFINED 4 -- -- 250
HANSEN NAT CORP EQUITY 411310105 30 958 SH DEFINED 3 -- -- 958
HANSEN NAT CORP EQUITY 411310105 2,814 91,300 SH SOLE 2 91,300 -- --
HANSEN NATURAL CORP EQUITY 411310105 5,262 170,518 SH SOLE 1 170,518 -- --
HARBIN ELECTRIC INC EQUITY 41145W109 143 9,162 SH SOLE 1 9,162 -- --
HARLEY DAVIDSON INC EQUITY 412822108 4 255 SH DEFINED 3 -- -- 255
HARLEY DAVIDSON INC EQUITY 412822108 64 3,928 SH DEFINED 4 -- -- 3,928
HARLEY-DAVIDSON EQUITY 412822108 1,428 88,064 SH SOLE 1 88,064 -- --
HARLEYSVILLE GROUP, INC. EQUITY 412824104 301 10,665 SH SOLE 1 10,665 -- --
HARLEYSVILLE NATIONAL CORP. EQUITY 412850109 165 34,902 SH SOLE 1 34,902 -- --
HARMAN INT'L INDUSTRIES, INC. EQUITY 413086109 561 29,862 SH SOLE 1 29,862 -- --
HARMONIC INC EQUITY 413160102 18 3,000 SH DEFINED 4 -- -- 3,000
HARMONIC INC EQUITY 413160102 2,060 349,800 SH SOLE 2 349,800 -- --
HARMONIC INC. EQUITY 413160102 838 142,249 SH SOLE 1 142,249 -- --
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HARRIS & HARRIS GROUP INC EQUITY 413833104 122 20,938 SH SOLE 1 20,938 -- --
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HARRIS CORP DEL EQUITY 413875105 4,762 167,900 SH SOLE 2 167,900 -- --
HARRIS CORP. EQUITY 413875105 1,908 67,267 SH SOLE 1 67,267 -- --
HARRIS STRATEX NETWORKS INC EQUITY 41457P106 309 47,761 SH SOLE 1 47,761 -- --
HARRY WINSTON DIAMOND CORP EQUITY 41587B100 229 38,319 SH SOLE 1 -- 38,319 --
HARSCO CORP EQUITY 415864107 2 65 SH DEFINED 4 -- -- 65
HARSCO CORP. EQUITY 415864107 6,535 230,913 SH SOLE 1 230,913 -- --
HARTE-HANKS COMMUNICATIONS EQUITY 416196103 1,082 117,023 SH SOLE 1 117,023 -- --
HARTFORD FINANCIAL SVCS GROUP EQUITY 416515104 1,925 162,156 SH SOLE 1 162,156 -- --
HARTFORD FINL SVCS GROUP INC EQUITY 416515104 60 5,016 SH DEFINED 3 -- -- 5,016
HARTFORD FINL SVCS GROUP INC EQUITY 416515104 378 31,882 SH DEFINED 4 -- -- 31,882
HARVARD BIOSCIENCE INC EQUITY 416906105 78 19,867 SH SOLE 1 19,867 -- --
HARVEST ENERGY TR EQUITY 41752X101 30 5,450 SH DEFINED 4 -- -- 5,450
HARVEST ENERGY TR EQUITY 41752X101 435 79,880 SH DEFINED 3 -- -- 79,880
HARVEST ENERGY TRUST EQUITY 41752X101 62 11,360 SH SOLE 1 -- 11,360 --
HARVEST NATURAL RESOUR EQUITY 41754V103 118 26,713 SH SOLE 1 26,713 -- --
HASBRO, INC. EQUITY 418056107 3,150 129,956 SH SOLE 1 129,956 -- --
HATTERAS FINANCIAL CORP EQUITY 41902R103 838 29,304 SH SOLE 1 29,304 -- --
HATTERAS FINL CORP EQUITY 41902R103 54 1,900 SH DEFINED 4 -- -- 1,900
HATTERAS FINL CORP EQUITY 41902R103 254 8,868 SH DEFINED 3 -- -- 8,868
HAVERTY FURNITURE COMPANIES EQUITY 419596101 246 26,920 SH SOLE 1 26,920 -- --
HAWAIIAN ELEC INDUSTRIES EQUITY 419870100 4 200 SH DEFINED 4 -- -- 200
HAWAIIAN ELEC INDUSTRIES EQUITY 419870100 15 800 SH DEFINED 3 -- -- 800
HAWAIIAN ELECTRIC INDUSTRIES, EQUITY 419870100 4,003 210,027 SH SOLE 1 210,027 -- --
HAWAIIAN HOLDINGS INC EQUITY 419879101 252 41,780 SH SOLE 1 41,780 -- --
HAWK CORP EQUITY 420089104 61 4,439 SH SOLE 1 4,439 -- --
HAWKINS INC EQUITY 420261109 159 7,056 SH SOLE 1 7,056 -- --
HAYNES INTERNATIONAL INV EQUITY 420877201 4,304 181,623 SH SOLE 1 181,623 -- --
HCC INS HLDGS INC EQUITY 404132102 579 24,100 SH SOLE 2 24,100 -- --
HCC INSURANCE HOLDINGS, INC. EQUITY 404132102 7,184 299,189 SH SOLE 1 299,189 -- --
HCP INC EQUITY 40414L109 16 755 SH DEFINED 3 -- -- 755
HCP INC EQUITY 40414L109 244 11,524 SH DEFINED 4 -- -- 11,524
HCP INC EQUITY 40414L109 2,166 102,234 SH SOLE 1 102,234 -- --
HDFC BANK LTD-ADR EQUITY 40415F101 43,394 420,710 SH SOLE 1 420,710 -- --
HEADWATERS INC EQUITY 42210P102 210 62,648 SH SOLE 1 62,648 -- --
HEALTH CARE REIT INC EQUITY 42217K106 38 1,112 SH DEFINED 4 -- -- 1,112
HEALTH CARE REIT, INC. EQUITY 42217K106 1,346 39,458 SH SOLE 1 39,458 -- --
HEALTH GRADES INC EQUITY 42218Q102 75 19,246 SH SOLE 1 19,246 -- --
HEALTH MANAGEMENT ASSOC. EQUITY 421933102 2,783 563,422 SH SOLE 1 563,422 -- --
HEALTH NET INC. EQUITY 42222G108 3,705 238,294 SH SOLE 1 238,294 -- --
HEALTHCARE REALTY TRUST, INC. EQUITY 421946104 794 47,204 SH SOLE 1 47,204 -- --
HEALTHCARE RLTY TR EQUITY 421946104 3 170 SH DEFINED 3 -- -- 170
HEALTHCARE RLTY TR EQUITY 421946104 42 2,500 SH DEFINED 4 -- -- 2,500
HEALTHCARE SVCS GRP IN EQUITY 421906108 1,149 64,243 SH SOLE 1 64,243 -- --
HEALTHSOUTH CORP EQUITY 421924309 1,032 71,496 SH SOLE 1 71,496 -- --
HEALTHSPRING INC EQUITY 42224N101 788 72,570 SH SOLE 1 72,570 -- --
HEALTHWAYS INC EQUITY 422245100 671 49,859 SH SOLE 1 49,859 -- --
HEARTLAND EXPRESS, INC. EQUITY 422347104 1,120 76,082 SH SOLE 1 76,082 -- --
HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 153 10,686 SH SOLE 1 10,686 -- --
HEARTLAND PAYMENT SYSTEMS IN EQUITY 42235N108 446 46,650 SH SOLE 1 46,650 -- --
HEARTWARE INTERNATIONAL INC EQUITY 422368100 105 3,769 SH SOLE 1 3,769 -- --
HECKMANN CORP EQUITY 422680108 243 64,778 SH SOLE 1 64,778 -- --
HECKMANN CORP EQUITY 422680108 1,622 1,203,614 SH SOLE 2 1,203,614 -- --
HECLA MNG CO EQUITY 422704205 2 40 SH DEFINED 3 -- -- 40
HECLA MNG CO EQUITY 422704106 10 3,865 SH DEFINED 4 -- -- 3,865
HECLA MNG CO EQUITY 422704106 473 176,444 SH SOLE 1 176,444 -- --
HEICO CORP. EQUITY 422806109 678 18,702 SH SOLE 1 18,702 -- --
HEIDRICK & STRUGGLES INT'L EQUITY 422819102 459 25,139 SH SOLE 1 25,139 -- --
HEINZ H J CO EQUITY 423074103 25 700 SH DEFINED 3 -- -- 700
HEINZ H J CO EQUITY 423074103 277 7,766 SH DEFINED 4 -- -- 7,766
HEINZ H J CO EQUITY 423074103 6,444 180,500 SH SOLE 2 180,500 -- --
HELIOS TOTAL RETURN FD INC EQUITY 42327V109 5 1,040 SH DEFINED 4 -- -- 1,040
HELIX ENERGY SOLUTIONS GROUP EQUITY 42330P107 2,454 225,731 SH SOLE 1 225,731 -- --
HELMERICH & PAYNE INC EQUITY 423452101 6 200 SH DEFINED 3 -- -- 200
HELMERICH & PAYNE INC EQUITY 423452101 6 202 SH DEFINED 4 -- -- 202
HELMERICH & PAYNE, INC. EQUITY 423452101 7,459 241,631 SH SOLE 1 241,631 -- --
HEMISPHERX BIOPHARMA INC EQUITY 42366C103 228 89,606 SH SOLE 1 89,606 -- --
HENRY JACK & ASSOC INC EQUITY 426281101 31 1,500 SH DEFINED 4 -- -- 1,500
HENRY JACK & ASSOCIATES EQUITY 426281101 5,344 257,546 SH SOLE 1 257,546 -- --
HENRY SCHEIN INC EQUITY 806407102 13,610 283,827 SH SOLE 1 283,827 -- --
HERBALIFE LTD EQUITY G4412G101 3,895 123,500 SH SOLE 2 123,500 -- --
HERCULES OFFSHORE INC EQUITY 427093109 3 800 SH DEFINED 4 -- -- 800
HERCULES OFFSHORE INC EQUITY 427093109 282 71,275 SH SOLE 1 71,275 -- --
HERCULES TECH GROWTH CAP INC EQUITY 427096508 12 1,425 SH DEFINED 4 -- -- 1,425
HERCULES TECH GROWTH CAP INC EQUITY 427096508 340 40,512 SH DEFINED 3 -- -- 40,512
HERCULES TECHNOLOGY GROWTH CAPITAL
INC EQUITY 427096508 240 28,603 SH SOLE 1 28,603 -- --
HERITAGE FINANCIAL CORP/WA EQUITY 42722X106 52 4,511 SH SOLE 1 4,511 -- --
HERITAGE FINANCIAL GROUP EQUITY 42725U109 14 1,618 SH SOLE 1 1,618 -- --
HERITAGE-CRYSTAL CLEAN INC EQUITY 42726M106 25 2,069 SH SOLE 1 2,069 -- --
HERLEY INDS INC DEL EQUITY 427398102 120 10,978 SH SOLE 1 10,978 -- --
HERMAN MILLER, INC. EQUITY 600544100 2,536 165,350 SH SOLE 1 165,350 -- --
HERSHA HOSPITALITY TRUST EQUITY 427825104 86 34,525 SH SOLE 1 34,525 -- --
HERSHEY CO EQUITY 427866108 9 250 SH DEFINED 3 -- -- 250
HERSHEY CO EQUITY 427866108 16 437 SH DEFINED 4 -- -- 437
HERSHEY CO / THE EQUITY 427866108 238 6,600 SH SOLE 2 6,600 -- --
HERTZ GLOBAL HOLDINGS INC EQUITY 42805T105 44 5,568 SH SOLE 1 5,568 -- --
HESS CORP EQUITY 42809H107 1 26 SH DEFINED 4 -- -- 26
HESS CORP EQUITY 42809H107 2 30 SH DEFINED 3 -- -- 30
HESS CORP EQUITY 42809H107 1,145 21,300 SH SOLE 2 21,300 -- --
HESS CORP EQUITY 42809H107 11,826 220,010 SH SOLE 1 220,010 -- --
HEWITT ASSOCIATES INC-CL A EQUITY 42822Q100 5,679 190,699 SH SOLE 1 190,699 -- --
HEWLETT PACKARD CO EQUITY 428236103 203 5,263 SH DEFINED 3 -- -- 5,263
HEWLETT PACKARD CO EQUITY 428236103 230 5,960 SH DEFINED 4 -- -- 5,960
HEWLETT PACKARD CO EQUITY 428236103 35,400 915,917 SH SOLE 2 915,917 -- --
HEWLETT PACKARD CO. EQUITY 428236103 56,446 1,460,428 SH SOLE 1 1,460,428 -- --
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HEXCEL CORP. EQUITY 428291108 745 78,166 SH SOLE 1 78,166 -- --
HHGREGG INC EQUITY 42833L108 729 48,068 SH SOLE 1 48,068 -- --
HHGREGG INC EQUITY 42833L108 592 39,036 SH SOLE 5 39,036
HIBBETT SPORTS INC. EQUITY 428567101 761 42,275 SH SOLE 1 42,275 -- --
HIBBETT SPORTS INC. EQUITY 428567101 547 30,400 SH SOLE 5 30,400
HICKORYTECH CORP EQUITY 429060106 81 10,559 SH SOLE 1 10,559 -- --
HIGHWOODS PPTYS INC EQUITY 431284108 3 150 SH DEFINED 4 -- -- 150
HIGHWOODS PROPERTIES, INC. EQUITY 431284108 4,871 217,754 SH SOLE 1 217,754 -- --
HILL INTERNATIONAL INC EQUITY 431466101 87 20,126 SH SOLE 1 20,126 -- --
HILLENBRAND INC EQUITY 431571108 724 43,527 SH SOLE 1 43,527 -- --
HILL-ROM HOLDINGS INC EQUITY 431475102 2,325 143,329 SH SOLE 1 143,329 -- --
HILLTOP HOLDINGS INC EQUITY 432748101 381 32,093 SH SOLE 1 32,093 -- --
HIMAX TECHNOLOGIES INC EQUITY 43289P106 3 770 SH DEFINED 4 -- -- 770
HITACHI LIMITED EQUITY 433578507 3 100 SH DEFINED 3 -- -- 100
HI-TECH PHARMACAL CO INC EQUITY 42840B101 58 6,560 SH SOLE 1 6,560 -- --
HITTITE MICROWAVE CORP EQUITY 43365Y104 1,041 29,962 SH SOLE 1 29,962 -- --
HLTH CORP EQUITY 40422Y101 28 2,109 SH SOLE 1 2,109 -- --
HLTH CORP EQUITY 40422Y101 1,983 151,400 SH SOLE 5 151,400
HLTH CORPORATION EQUITY 40422Y101 1 104 SH DEFINED 3 -- -- 104
HMS HOLDINGS CORP EQUITY 40425J101 2,679 65,781 SH SOLE 1 65,781 -- --
HMS HOLDINGS CORP EQUITY 40425J101 969 23,800 SH SOLE 5 23,800
HNI CORP EQUITY 404251100 2,491 137,939 SH SOLE 1 137,939 -- --
HOLLY CORP. EQUITY 435758305 512 28,481 SH SOLE 1 28,481 -- --
HOLLY ENERGY PARTNERS L P EQUITY 435763107 3 80 SH DEFINED 3 -- -- 80
HOLLYWOOD PARK, INC. EQUITY 723456109 828 89,106 SH SOLE 1 89,106 -- --
HOLOGIC INC EQUITY 436440101 11 740 SH DEFINED 4 -- -- 740
HOLOGIC INC EQUITY 436440101 8,598 603,403 SH SOLE 1 603,403 -- --
HOLOGIC INC EQUITY 436440101 9,512 668,482 SH SOLE 2 668,482 -- --
HOME BANCORP INC EQUITY 4.37E+111 86 7,228 SH SOLE 1 7,228 -- --
HOME BANCSHARES INC/CONWAY AR EQUITY 436893200 386 20,286 SH SOLE 1 20,286 -- --
HOME DEPOT INC EQUITY 437076102 136 5,748 SH DEFINED 3 -- -- 5,748
HOME DEPOT INC EQUITY 437076102 477 20,189 SH DEFINED 4 -- -- 20,189
HOME DEPOT INC EQUITY 437076102 1,198 50,700 SH SOLE 2 50,700 -- --
HOME DEPOT, INC. EQUITY 437076102 43,419 1,837,253 SH SOLE 1 1,837,253 -- --
HOME DIAGNOSTICS INC EQUITY 437080104 57 9,357 SH SOLE 1 9,357 -- --
HOME FEDERAL BANCORP INC/ID EQUITY 43710G105 138 13,520 SH SOLE 1 13,520 -- --
HOME PROPERTIES INC EQUITY 437306103 3 100 SH DEFINED 4 -- -- 100
HOME PROPERTIES INC. EQUITY 437306103 1,669 48,947 SH SOLE 1 48,947 -- --
HONDA MOTOR LTD EQUITY 438128308 2 78 SH DEFINED 4 -- -- 78
HONDA MOTOR LTD EQUITY 438128308 16 600 SH DEFINED 3 -- -- 600
HONEYWELL INTERNATIONAL INC. EQUITY 438516106 45,690 1,454,725 SH SOLE 1 1,454,725 -- --
HONEYWELL INTL INC EQUITY 438516106 50 1,602 SH DEFINED 3 -- -- 1,602
HONEYWELL INTL INC EQUITY 438516106 320 10,178 SH DEFINED 4 -- -- 10,178
HOOKER FURNITURE CORP EQUITY 439038100 100 8,722 SH SOLE 1 8,722 -- --
HORACE MANN EDUCATORS CORP. EQUITY 440327104 1,201 120,414 SH SOLE 1 120,414 -- --
HORIZON FINL CORP WASH EQUITY 44041F105 2 1,500 SH DEFINED 4 -- -- 1,500
HORIZON LINES INC-CL A EQUITY 44044K101 94 24,433 SH SOLE 1 24,433 -- --
HORMEL FOODS CORP. EQUITY 440452100 903 26,150 SH SOLE 1 26,150 -- --
HORNBECK OFFSHORE SERVICES EQUITY 440543106 728 34,043 SH SOLE 1 34,043 -- --
HORSEHEAD HOLDING CORP EQUITY 440694305 213 28,544 SH SOLE 1 28,544 -- --
HOSPIRA INC EQUITY 441060100 2 39 SH DEFINED 4 -- -- 39
HOSPIRA INC EQUITY 441060100 2,713 70,437 SH SOLE 1 70,437 -- --
HOSPITALITY PPTYS TR EQUITY 44106M102 7 600 SH DEFINED 3 -- -- 600
HOSPITALITY PPTYS TR EQUITY 44106M102 212 17,850 SH DEFINED 4 -- -- 17,850
HOSPITALITY PROPERTIES TRUST EQUITY 44106M102 3,753 315,643 SH SOLE 1 315,643 -- --
HOST HOTELS & RESORTS INC EQUITY 44107P104 2,011 239,663 SH SOLE 1 239,663 -- --
HOT TOPIC INC EQUITY 441339108 477 65,266 SH SOLE 1 65,266 -- --
HOT TOPIC INC EQUITY 441339108 3,372 461,300 SH SOLE 2 461,300 -- --
HOUSTON WIRE & CABLE CO EQUITY 44244K109 170 14,288 SH SOLE 1 14,288 -- --
HOVNANIAN ENTERPRISES INC EQUITY 442487203 11 4,806 SH DEFINED 3 -- -- 4,806
HOVNANIAN ENTERPRISES INC EQUITY 442487203 99 41,985 SH SOLE 1 41,985 -- --
HQ SUSTAINABLE MARITIME INDUSTRIES
INC EQUITY 40426A208 65 7,149 SH SOLE 1 7,149 -- --
HQ SUSTAINABLE MARITIME INDUSTRIES
INC EQUITY 40426A208 538 58,800 SH SOLE 5 58,800
HRPT PPTYS TR EQUITY 40426W101 76 18,842 SH DEFINED 3 -- -- 18,842
HRPT PROPERTIES TRUST EQUITY 40426W101 621 152,976 SH SOLE 1 152,976 -- --
HSBC HLDGS PLC EQUITY 404280406 12 279 SH DEFINED 4 -- -- 279
HSBC HLDGS PLC EQUITY 404280604 25 1,385 SH DEFINED 4 -- -- 1,385
HSBC HLDGS PLC EQUITY 404280406 80 1,926 SH DEFINED 3 -- -- 1,926
HSBC HOLDINGS PLC FIXED INCOME 404280604 2,846 157,400 PRN SOLE 1 157,400 -- --
HSBC USA INC EQUITY 4042EP602 276 29,405 SH DEFINED 4 -- -- 29,405
HSN INC EQUITY 404303109 619 58,596 SH SOLE 1 58,596 -- --
HUANENG PWR INTL INC EQUITY 443304100 5 184 SH DEFINED 3 -- -- 184
HUANENG PWR INTL INC EQUITY 443304100 14 500 SH DEFINED 4 -- -- 500
HUB GROUP INC EQUITY 443320106 1,445 70,000 SH SOLE 2 70,000 -- --
HUB GROUP INC-CL A EQUITY 443320106 1,146 55,541 SH SOLE 1 55,541 -- --
HUBBELL INC EQUITY 443510201 131 4,082 SH DEFINED 3 -- -- 4,082
HUBBELL INC EQUITY 443510201 3,485 108,700 SH SOLE 2 108,700 -- --
HUBBELL INC. CLASS B EQUITY 443510201 4,146 129,317 SH SOLE 1 129,317 -- --
HUDSON CITY BANCORP EQUITY 443683107 22 1,650 SH DEFINED 4 -- -- 1,650
HUDSON CITY BANCORP EQUITY 443683107 33 2,500 SH DEFINED 3 -- -- 2,500
HUDSON CITY BANCORP EQUITY 443683107 4,284 322,320 SH SOLE 1 322,320 -- --
HUGHES COMMUNICATIONS INC EQUITY 444398101 165 7,206 SH SOLE 1 7,206 -- --
HUGOTON RTY TR TEX EQUITY 444717102 14 939 SH DEFINED 3 -- -- 939
HUMAN GENOME SCIENCES, INC. EQUITY 444903108 316 109,945 SH SOLE 1 109,945 -- --
HUMANA, INC. EQUITY 444859102 3,326 103,105 SH SOLE 1 103,105 -- --
HUNT J B TRANS SVCS INC EQUITY 445658107 2 75 SH DEFINED 4 -- -- 75
HUNTINGTON BANCSHARES INC EQUITY 446150104 7 1,600 SH DEFINED 4 -- -- 1,600
HUNTINGTON BANCSHARES INC EQUITY 446150104 59 14,049 SH DEFINED 3 -- -- 14,049
HUNTINGTON BANCSHARES, INC. EQUITY 446150104 846 202,302 SH SOLE 1 202,302 -- --
HUNTSMAN CORP EQUITY 447011107 3 500 SH DEFINED 4 -- -- 500
HUNTSMAN CORP EQUITY 447011107 24 4,831 SH SOLE 1 4,831 -- --
HURCO COS INC EQUITY 447324104 81 5,199 SH SOLE 1 5,199 -- --
HURON CONSULTING GROUP INC EQUITY 447462102 806 17,427 SH SOLE 1 17,427 -- --
HURON CONSULTING GRP INC EQUITY 447462102 1,156 25,000 SH SOLE 2 25,000 -- --
HUTCHINSON TECHNOLOGY, INC. EQUITY 448407106 30 15,562 SH SOLE 1 15,562 -- --
I2 TECHNOLOGIES INC EQUITY 465754208 6 488 SH DEFINED 4 -- -- 488
I2 TECHNOLOGIES INC EQUITY 465754208 164 13,048 SH SOLE 1 13,048 -- --
IAC INTERACTIVECORP EQUITY 44919P508 1 87 SH DEFINED 4 -- -- 87
IAC INTERACTIVECORP EQUITY 44919P508 1,851 115,300 SH SOLE 2 115,300 -- --
IAC/INTERACTIVECORP EQUITY 44919P508 187 11,624 SH SOLE 1 11,624 -- --
IAMGOLD CORPORATION EQUITY 450913108 444 43,801 SH SOLE 1 -- 43,801 --
IBASIS INC EQUITY 450732201 29 22,203 SH SOLE 1 22,203 -- --
IBERIABANK CORP EQUITY 450828108 512 12,981 SH SOLE 1 12,981 -- --
ICF INTERNATIONAL INC EQUITY 44925C103 961 34,830 SH SOLE 1 34,830 -- --
ICF INTERNATIONAL INC EQUITY 44925C103 977 35,400 SH SOLE 5 35,400
ICICI BK LTD EQUITY 45104G104 3 100 SH DEFINED 3 -- -- 100
ICO INC EQUITY 449293109 61 22,313 SH SOLE 1 22,313 -- --
ICONIX BRAND GROUP INC EQUITY 451055107 1,464 95,175 SH SOLE 1 95,175 -- --
ICONIX BRAND GROUP INC EQUITY 451055107 2,845 185,000 SH SOLE 2 185,000 -- --
ICT GROUP INC EQUITY 44929Y101 65 7,416 SH SOLE 1 7,416 -- --
ICU MEDICAL, INC. EQUITY 44930G107 782 19,006 SH SOLE 1 19,006 -- --
ICX TECHNOLOGIES INC EQUITY 44934T105 56 9,262 SH SOLE 1 9,262 -- --
IDACORP, INC. EQUITY 451107106 3,790 144,972 SH SOLE 1 144,972 -- --
IDENIX PHARMACEUTICALS INC EQUITY 45166R204 83 22,481 SH SOLE 1 22,481 -- --
IDERA PHARMACEUTICALS INC EQUITY 45168K306 103 17,506 SH SOLE 1 17,506 -- --
IDEX CORP. EQUITY 45167R104 4,537 184,655 SH SOLE 1 184,655 -- --
IDEXX LABORATORIES, INC. EQUITY 45168D104 6,228 134,802 SH SOLE 1 134,802 -- --
IESI-BFC LTD EQUITY 44951D108 234 20,339 SH SOLE 1 -- 20,339 --
I-FLOW CORP EQUITY 449520303 122 17,634 SH SOLE 1 17,634 -- --
IGATE CORP EQUITY 45169U105 5 700 SH DEFINED 4 -- -- 700
IGATE CORP EQUITY 45169U105 122 18,386 SH SOLE 1 18,386 -- --
IHS INC-CLASS A EQUITY 451734107 49 973 SH SOLE 1 973 -- --
II-VI INC EQUITY 902104108 809 36,381 SH SOLE 1 36,381 -- --
ILLINOIS TOOL WKS INC EQUITY 452308109 27 713 SH DEFINED 4 -- -- 713
ILLINOIS TOOL WKS INC EQUITY 452308109 1,449 38,800 SH SOLE 2 38,800 -- --
ILLINOIS TOOL WORKS, INC. EQUITY 452308109 8,744 234,168 SH SOLE 1 234,168 -- --
ILLUMINA INC EQUITY 452327109 16 400 SH DEFINED 3 -- -- 400
ILLUMINA INC EQUITY 452327109 553 14,203 SH SOLE 1 14,203 -- --
ILLUMINA INC EQUITY 452327109 2,348 60,300 SH SOLE 5 60,300
IMATION CORP. EQUITY 45245A107 705 92,647 SH SOLE 1 92,647 -- --
IMERGENT INC EQUITY 45247Q100 44 6,341 SH SOLE 1 6,341 -- --
IMMERSION CORP EQUITY 452521107 112 22,636 SH SOLE 1 22,636 -- --
IMMUCOR CORP EQUITY 452526106 1,849 134,400 SH SOLE 2 134,400 -- --
IMMUCOR INC EQUITY 452526106 2,979 216,531 SH SOLE 1 216,531 -- --
IMMUNOGEN INC EQUITY 45253H101 9 1,000 SH DEFINED 4 -- -- 1,000
IMMUNOGEN INC EQUITY 45253H101 357 41,382 SH SOLE 1 41,382 -- --
IMMUNOMEDICS, INC. EQUITY 452907108 134 52,867 SH SOLE 1 52,867 -- --
IMPAX LABORATORIES INC EQUITY 45256B101 361 49,112 SH SOLE 1 49,112 -- --
IMPAX LABORATORIES INC EQUITY 45256B101 816 110,900 SH SOLE 5 110,900
IMPERIAL OIL LTD EQUITY 453038408 1 35 SH DEFINED 3 -- -- 35
IMPERIAL OIL LTD EQUITY 453038408 5,057 130,719 SH SOLE 1 -- 130,719 --
IMPERIAL SUGAR CO EQUITY 453096208 120 9,886 SH SOLE 1 9,886 -- --
IMS HEALTH INC EQUITY 449934108 1 84 SH DEFINED 4 -- -- 84
IMS HEALTH INC EQUITY 449934108 1,994 157,000 SH SOLE 2 157,000 -- --
IMS HEALTH, INC. EQUITY 449934108 2,546 200,504 SH SOLE 1 200,504 -- --
INCONTACT INC EQUITY 4.53E+113 60 21,919 SH SOLE 1 21,919 -- --
INCYTE CORP EQUITY 45337C102 190 57,849 SH SOLE 1 57,849 -- --
INCYTE CORP EQUITY 45337C102 1,645 500,000 SH SOLE 2 500,000 -- --
INDEPENDENCE HLDG CO N EQUITY 453440307 34 5,268 SH SOLE 1 5,268 -- --
INDEPENDENT BANK CORP MASS EQUITY 453836108 23 1,167 SH DEFINED 4 -- -- 1,167
INDEPENDENT BANK CORP MICH EQUITY 453838104 13 10,000 SH DEFINED 4 -- -- 10,000
INDEPENDENT BANK CORP.
-MASSACHUSETTS EQUITY 453836108 612 31,051 SH SOLE 1 31,051 -- --
INDEPENDENT BANK CORP.-MICHIGAN EQUITY 453838104 18 13,294 SH SOLE 1 13,294 -- --
INDIA FD INC EQUITY 454089103 3 100 SH DEFINED 3 -- -- 100
INFINERA CORP EQUITY 45667G103 621 67,973 SH SOLE 1 67,973 -- --
INFINITY PHARMACEUTICALS INC EQUITY 45665G303 85 14,506 SH SOLE 1 14,506 -- --
INFINITY PROPERTY & CASUALTY EQUITY 45665Q103 742 20,347 SH SOLE 1 20,347 -- --
INFOGROUP INC EQUITY 45670G108 158 27,654 SH SOLE 1 27,654 -- --
INFORMATICA CORP EQUITY 45666Q102 2,223 129,346 SH SOLE 1 129,346 -- --
INFORMATION SERVICES GROUP INC EQUITY 45675Y104 58 19,215 SH SOLE 1 19,215 -- --
INFOSPACE INC EQUITY 45678T300 343 51,797 SH SOLE 1 51,797 -- --
INFOSYS TECHNOLOGIES LTD EQUITY 456788108 8 219 SH DEFINED 4 -- -- 219
INFOSYS TECHNOLOGIES-SP ADR EQUITY 456788108 18,592 505,486 SH SOLE 1 505,486 -- --
ING CLARION GLB RE EST INCM EQUITY 44982G104 11 2,253 SH DEFINED 3 -- -- 2,253
ING CLARION GLB RE EST INCM EQUITY 44982G104 64 13,175 SH DEFINED 4 -- -- 13,175
ING GLBL ADV & PREM OPP FUND EQUITY 44982N109 67 5,300 SH DEFINED 3 -- -- 5,300
ING GLOBAL EQTY DIV & PREM O EQUITY 4.57E+111 25 2,100 SH DEFINED 3 -- -- 2,100
ING GLOBAL EQTY DIV & PREM O EQUITY 4.57E+111 172 14,645 SH DEFINED 4 -- -- 14,645
ING GROEP N V EQUITY 456837103 1 103 SH DEFINED 3 -- -- 103
ING GROEP N V EQUITY 456837103 2 220 SH DEFINED 4 -- -- 220
ING PRIME RATE TR EQUITY 44977W106 4 877 SH DEFINED 4 -- -- 877
ING PRIME RATE TR EQUITY 44977W106 4 1,000 SH DEFINED 3 -- -- 1,000
ING RISK MANAGED NAT RES FD EQUITY 449810100 6 400 SH DEFINED 4 -- -- 400
INGERSOLL-RAND COMPANY LTD EQUITY G4776G101 3 150 SH DEFINED 3 -- -- 150
INGERSOLL-RAND COMPANY LTD EQUITY G4776G101 12 592 SH DEFINED 4 -- -- 592
INGLES MARKETS INC CLASS A EQUITY 457030104 157 10,301 SH SOLE 1 10,301 -- --
INGRAM MICRO INC. CLASS A EQUITY 457153104 6,500 371,422 SH SOLE 1 371,422 -- --
INLAND REAL ESTATE CORP EQUITY 457461200 13 1,900 SH DEFINED 3 -- -- 1,900
INLAND REAL ESTATE CORP EQUITY 457461200 49 7,002 SH DEFINED 4 -- -- 7,002
INLAND REAL ESTATE CORP EQUITY 457461200 745 106,435 SH SOLE 1 106,435 -- --
INNERWORKINGS INC EQUITY 45773Y105 95 19,911 SH SOLE 1 19,911 -- --
INNODATA ISOGEN INC EQUITY 457642205 1 325 SH DEFINED 3 -- -- 325
INNODATA ISOGEN INC EQUITY 457642205 76 17,345 SH SOLE 1 17,345 -- --
INNOPHOS HOLDINGS INC EQUITY 45774N108 485 28,706 SH SOLE 1 28,706 -- --
INNOSPEC INC EQUITY 45768S105 206 19,136 SH SOLE 1 19,136 -- --
INOVIO BIOMEDICAL CORP EQUITY 45773H102 5 6,000 SH DEFINED 3 -- -- 6,000
INSIGHT ENTERPRISES, INC. EQUITY 45765U103 659 68,199 SH SOLE 1 68,199 -- --
INSITUFORM TECHNOLOGIES IN EQUITY 457667103 703 41,400 SH SOLE 2 41,400 -- --
INSITUFORM TECHNOLOGIES, INC.
CLASS A EQUITY 457667103 978 57,653 SH SOLE 1 57,653 -- --
INSMED INC EQUITY 457669208 101 101,186 SH SOLE 1 101,186 -- --
INSPIRE PHARMACEUTICALS INC EQUITY 457733103 4 800 SH DEFINED 4 -- -- 800
INSPIRE PHARMACEUTICALS INC EQUITY 457733103 190 34,235 SH SOLE 1 34,235 -- --
INSTEEL INDUSTRIES INC EQUITY 45774W108 117 14,190 SH SOLE 1 14,190 -- --
INSULET CORP EQUITY 45784P101 162 21,063 SH SOLE 1 21,063 -- --
INSURED MUN INCOME FD EQUITY 45809F104 2 200 SH DEFINED 4 -- -- 200
INSWEB CORP EQUITY 45809K202 31 9,194 SH SOLE 1 9,194 -- --
INTEGRA LIFESCIENCES HOLDINGS EQUITY 457985208 762 28,761 SH SOLE 1 28,761 -- --
INTEGRAL SYSTEMS INC/MD EQUITY 45810H107 213 25,601 SH SOLE 1 25,601 -- --
INTEGRATED DEVICE TECHNOLO EQUITY 458118106 1,020 168,800 SH SOLE 2 168,800 -- --
INTEGRATED DEVICE TECHNOLOGY, EQUITY 458118106 2,289 378,892 SH SOLE 1 378,892 -- --
INTEGRATED ELECTRICAL SERVICES INC EQUITY 4.58E+305 36 4,563 SH SOLE 1 4,563 -- --
INTEGRYS ENERGY GROUP INC EQUITY 45822P105 38 1,280 SH DEFINED 4 -- -- 1,280
INTEGRYS ENERGY GROUP INC EQUITY 45822P105 863 28,781 SH SOLE 1 28,781 -- --
INTEL CORP EQUITY 458140100 375 22,647 SH DEFINED 3 -- -- 22,647
INTEL CORP EQUITY 458140100 2,075 125,390 SH DEFINED 4 -- -- 125,390
INTEL CORP EQUITY 458140100 19,372 1,170,530 SH SOLE 2 1,170,530 -- --
INTEL CORP. EQUITY 458140100 49,314 2,979,695 SH SOLE 1 2,979,695 -- --
INTELLON CORP EQUITY 45816W504 73 17,229 SH SOLE 1 17,229 -- --
INTER PARFUMS INC EQUITY 458334109 84 11,512 SH SOLE 1 11,512 -- --
INTERACTIVE BROKERS GROUP EQUITY 45841N107 19 1,210 SH SOLE 1 1,210 -- --
INTERACTIVE BROKERS GROUP EQUITY 45841N107 356 22,900 SH SOLE 2 22,900 -- --
INTERACTIVE DATA CORP EQUITY 45840J107 21 922 SH SOLE 1 922 -- --
INTERACTIVE INTELLIGENCE INC EQUITY 45839M103 125 10,213 SH SOLE 1 10,213 -- --
INTERCONTINENTALEXCHANGE I EQUITY 45865V100 149 1,300 SH SOLE 2 1,300 -- --
INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 6 50 SH DEFINED 3 -- -- 50
INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 40 350 SH DEFINED 4 -- -- 350
INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 3,034 26,556 SH SOLE 1 26,556 -- --
INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 4,101 35,900 SH SOLE 5 35,900
INTERDIGITAL INC EQUITY 45867G101 9 350 SH DEFINED 4 -- -- 350
INTERDIGITAL INC EQUITY 45867G101 865 35,391 SH SOLE 1 35,391 -- --
INTERFACE, INC. CLASS A EQUITY 458665106 482 77,429 SH SOLE 1 77,429 -- --
INTERLINE BRANDS INC EQUITY 458743101 359 26,275 SH SOLE 1 26,275 -- --
INTERMEC INC EQUITY 458786100 1,074 83,294 SH SOLE 1 83,294 -- --
INTERMUNE INC. EQUITY 45884X103 470 30,922 SH SOLE 1 30,922 -- --
INTERNAP NETWORK SERVICES CORP EQUITY 45885A300 143 41,107 SH SOLE 1 41,107 -- --
INTERNATIONAL ASSETS HOLDING CORP EQUITY 459028106 56 3,787 SH SOLE 1 3,787 -- --
INTERNATIONAL BANCSHARES CORP. EQUITY 459044103 1,621 157,215 SH SOLE 1 157,215 -- --
INTERNATIONAL BUSINESS MAC EQUITY 459200101 12,781 122,400 SH SOLE 2 122,400 -- --
INTERNATIONAL BUSINESS MACHINES
CORP EQUITY 459200101 79,344 759,858 SH SOLE 1 759,858 -- --
INTERNATIONAL BUSINESS MACHS EQUITY 459200101 1,012 9,688 SH DEFINED 4 -- -- 9,688
INTERNATIONAL BUSINESS MACHS EQUITY 459200101 1,143 10,944 SH DEFINED 3 -- -- 10,944
INTERNATIONAL COAL GROUP INC EQUITY 45928H106 210 73,513 SH SOLE 1 73,513 -- --
INTERNATIONAL GAME TECHNOLOG EQUITY 459902102 14 850 SH DEFINED 4 -- -- 850
INTERNATIONAL GAME TECHNOLOGY EQUITY 459902102 1,745 109,754 SH SOLE 1 109,754 -- --
INTERNATIONAL PAPER CO. EQUITY 460146103 3,550 234,632 SH SOLE 1 234,632 -- --
INTERNATIONAL RECTIFIER CORP EQUITY 460254105 1 100 SH DEFINED 3 -- -- 100
INTERNATIONAL RECTIFIER CORP EQUITY 460254105 11 750 SH DEFINED 4 -- -- 750
INTERNATIONAL RECTIFIER CORP. EQUITY 460254105 2,434 164,338 SH SOLE 1 164,338 -- --
INTERNATIONAL SHIPHOLDING CORP EQUITY 460321201 120 4,444 SH SOLE 1 4,444 -- --
INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 3 100 SH DEFINED 4 -- -- 100
INTERNATIONAL SPEEDWAY CORP. EQUITY 460335201 1,634 63,795 SH SOLE 1 63,795 -- --
INTERNET BRANDS INC EQUITY 460608102 155 22,190 SH SOLE 1 22,190 -- --
INTERNET CAP GROUP INC EQUITY 46059C205 2 250 SH DEFINED 4 -- -- 250
INTERNET CAPITAL GROUP, INC. EQUITY 46059C205 200 29,730 SH SOLE 1 29,730 -- --
INTERNET INFRASTRUCTR HOLDS EQUITY 46059V104 1 500 SH DEFINED 3 -- -- 500
INTEROIL CORP EQUITY 460951106 15 499 SH SOLE 1 -- 499 --
INTERPUBLIC GROUP CORP EQUITY 460690100 1,670 330,747 SH SOLE 1 330,747 -- --
INTERPUBLIC GROUP COS INC EQUITY 460690100 396 78,500 SH SOLE 2 78,500 -- --
INTERSIL CORP -CL A EQUITY 46069S109 3,518 279,868 SH SOLE 1 279,868 -- --
INTERVAL LEISURE GROUP INC EQUITY 46113M108 546 58,622 SH SOLE 1 58,622 -- --
INTEVAC INC EQUITY 461148108 283 32,449 SH SOLE 1 32,449 -- --
INTL PAPER CO EQUITY 460146103 10 685 SH DEFINED 4 -- -- 685
INTL PAPER CO EQUITY 460146103 32 2,123 SH DEFINED 3 -- -- 2,123
INT'L. FLAVORS & FRAGRANCES, EQUITY 459506101 946 28,897 SH SOLE 1 28,897 -- --
INTREPID POTASH INC EQUITY 46121Y102 24 866 SH SOLE 1 866 -- --
INTUIT, INC. EQUITY 461202103 4,617 163,772 SH SOLE 1 163,772 -- --
INTUITIVE SURGICAL INC EQUITY 46120E602 26 158 SH DEFINED 3 -- -- 158
INTUITIVE SURGICAL INC EQUITY 46120E602 34 206 SH DEFINED 4 -- -- 206
INTUITIVE SURGICAL INC EQUITY 46120E602 2,607 15,931 SH SOLE 1 15,931 -- --
INVACARE CORP. EQUITY 461203101 797 45,174 SH SOLE 1 45,174 -- --
INVENTIV HEALTH INC EQUITY 4.61E+109 670 49,502 SH SOLE 1 49,502 -- --
INVERNESS MEDICAL INNOVATION EQUITY 46126P106 71 1,996 SH SOLE 1 1,996 -- --
INVERNESS MEDICAL INNOVATIONS INC FIXED INCOME 46126P304 358 1,589 PRN SOLE 1 1,589 -- --
INVESCO LTD EQUITY G491BT108 4 225 SH DEFINED 4 -- -- 225
INVESCO LTD EQUITY G491BT108 6,871 385,600 SH SOLE 2 385,600 -- --
INVESTMENT TECHNOLOGY GROU EQUITY 46145F105 204 10,000 SH SOLE 2 10,000 -- --
INVESTMENT TECHNOLOGY GROUP EQUITY 46145F105 1,169 57,339 SH SOLE 1 57,339 -- --
INVESTORS BANCORP INC EQUITY 46146P102 350 38,064 SH SOLE 1 38,064 -- --
INVESTORS REAL ESTATE TRUST EQUITY 461730103 426 47,896 SH SOLE 1 47,896 -- --
ION GEOPHYSICAL CORP EQUITY 462044108 341 132,717 SH SOLE 1 132,717 -- --
IOWA TELECOMM SERVICES INC EQUITY 462594201 30 2,401 SH DEFINED 4 -- -- 2,401
IOWA TELECOMMUNICATIONS SERV EQUITY 462594201 609 48,672 SH SOLE 1 48,672 -- --
IPASS INC EQUITY 46261V108 65 40,765 SH SOLE 1 40,765 -- --
IPC THE HOSPITALIST CO INC EQUITY 44984A105 966 36,178 SH SOLE 1 36,178 -- --
IPC THE HOSPITALIST CO INC EQUITY 44984A105 454 17,000 SH SOLE 5 17,000
IPCS INC EQUITY 44980Y305 26,564 1,775,646 SH SOLE 1 1,775,646 -- --
IPG PHOTONICS CORP EQUITY 44980X109 3 286 SH DEFINED 4 -- -- 286
IPG PHOTONICS CORP EQUITY 44980X109 205 18,698 SH SOLE 1 18,698 -- --
IRIS INTERNATIONAL INC EQUITY 46270W105 171 14,517 SH SOLE 1 14,517 -- --
IROBOT CORP EQUITY 462726100 204 15,721 SH SOLE 1 15,721 -- --
IRON MOUNTAIN INC. EQUITY 462846106 1,897 65,995 SH SOLE 1 65,995 -- --
ISHARES COMEX GOLD TR EQUITY 464285105 40 436 SH DEFINED 4 -- -- 436
ISHARES COMEX GOLD TR EQUITY 464285105 2,221 24,340 SH DEFINED 3 -- -- 24,340
ISHARES DOW JONES US BROKER DEALERS
INDEX FUND EQUITY 464288794 746 29,152 SH SOLE 1 29,152 -- --
ISHARES INC EQUITY 464286202 2 100 SH DEFINED 4 -- -- 100
ISHARES INC EQUITY 464286830 3 300 SH DEFINED 3 -- -- 300
ISHARES INC EQUITY 464286657 4 100 SH DEFINED 3 -- -- 100
ISHARES INC EQUITY 464286673 4 400 SH DEFINED 3 -- -- 400
ISHARES INC EQUITY 464286871 4 300 SH DEFINED 3 -- -- 300
ISHARES INC EQUITY 464286640 6 136 SH DEFINED 4 -- -- 136
ISHARES INC EQUITY 464286756 9 496 SH DEFINED 3 -- -- 496
ISHARES INC EQUITY 464286632 9 227 SH DEFINED 4 -- -- 227
ISHARES INC EQUITY 464286665 10 315 SH DEFINED 3 -- -- 315
ISHARES INC EQUITY 464286848 14 1,527 SH DEFINED 3 -- -- 1,527
ISHARES INC EQUITY 464286731 19 1,875 SH DEFINED 3 -- -- 1,875
ISHARES INC EQUITY 464286640 19 430 SH DEFINED 3 -- -- 430
ISHARES INC EQUITY 464286772 20 572 SH DEFINED 3 -- -- 572
ISHARES INC EQUITY 464286814 21 1,346 SH DEFINED 4 -- -- 1,346
ISHARES INC EQUITY 464286780 25 535 SH DEFINED 3 -- -- 535
ISHARES INC EQUITY 464286673 31 3,435 SH DEFINED 4 -- -- 3,435
ISHARES INC EQUITY 464286871 32 2,354 SH DEFINED 4 -- -- 2,354
ISHARES INC EQUITY 464286202 43 2,647 SH DEFINED 3 -- -- 2,647
ISHARES INC EQUITY 464286822 52 1,406 SH DEFINED 4 -- -- 1,406
ISHARES INC EQUITY 464286103 61 3,602 SH DEFINED 3 -- -- 3,602
ISHARES INC EQUITY 464286509 63 2,963 SH DEFINED 4 -- -- 2,963
ISHARES INC EQUITY 464286806 68 3,755 SH DEFINED 4 -- -- 3,755
ISHARES INC EQUITY 464286103 74 4,401 SH DEFINED 4 -- -- 4,401
ISHARES INC EQUITY 464286848 81 8,636 SH DEFINED 4 -- -- 8,636
ISHARES INC EQUITY 464286657 105 2,950 SH DEFINED 4 -- -- 2,950
ISHARES INC EQUITY 464286608 115 3,800 SH DEFINED 3 -- -- 3,800
ISHARES INC EQUITY 464286772 166 4,768 SH DEFINED 4 -- -- 4,768
ISHARES INC EQUITY 464286715 170 4,521 SH DEFINED 3 -- -- 4,521
ISHARES INC EQUITY 464286665 271 8,542 SH DEFINED 4 -- -- 8,542
ISHARES INC EQUITY 464286400 285 5,380 SH DEFINED 3 -- -- 5,380
ISHARES INC EQUITY 464286400 615 11,602 SH DEFINED 4 -- -- 11,602
ISHARES INC MSCI JAPAN INDEX FD EQUITY 464286848 8,783 942,400 SH SOLE 1 942,400 -- --
ISHARES MSCI CANADA INDEX FUND EQUITY 464286509 10,542 491,830 SH SOLE 1 491,830 -- --
ISHARES MSCI EAFE INDEX FUND EQUITY 464287465 9,776 213,400 SH SOLE 1 213,400 -- --
ISHARES MSCI EMERGING MARKETS INDEX
FUND EQUITY 464287234 243,446 7,553,400 SH SOLE 1 7,553,400 -- --
ISHARES MSCI HONG KONG INDEX EQUITY 464286871 2,039 148,390 SH SOLE 1 148,390 -- --
ISHARES RUSSELL 1000 GROWTH INDEX
FUND EQUITY 464287614 565 13,770 SH SOLE 1 13,770 -- --
ISHARES RUSSELL 1000 VALUE INDEX
FUND EQUITY 464287598 1,032 21,690 SH SOLE 1 21,690 -- --
ISHARES RUSSELL 2000 EQUITY 464287655 1,527 29,970 SH SOLE 1 29,970 -- --
ISHARES S&P GLOBAL 100 INDEX FUND EQUITY 464287572 173 3,500 SH SOLE 1 3,500 -- --
ISHARES S&P GSCI COMMODITY I EQUITY 46428R107 83 2,746 SH DEFINED 4 -- -- 2,746
ISHARES S&P SMALLCAP 600 INDEX FUND EQUITY 464287804 3,768 84,800 SH SOLE 1 84,800 -- --
ISHARES SILVER TRUST EQUITY 46428Q109 25 1,890 SH DEFINED 4 -- -- 1,890
ISHARES SILVER TRUST EQUITY 46428Q109 2,555 190,965 SH DEFINED 3 -- -- 190,965
ISHARES TR EQUITY 464288224 1 50 SH DEFINED 3 -- -- 50
ISHARES TR EQUITY 464288174 1 50 SH DEFINED 3 -- -- 50
ISHARES TR EQUITY 464288273 1 50 SH DEFINED 3 -- -- 50
ISHARES TR EQUITY 464287325 2 35 SH DEFINED 3 -- -- 35
ISHARES TR EQUITY 464287549 2 50 SH DEFINED 3 -- -- 50
ISHARES TR EQUITY 464288646 2 24 SH DEFINED 3 -- -- 24
ISHARES TR EQUITY 464288638 2 25 SH DEFINED 3 -- -- 25
ISHARES TR EQUITY 464287754 3 60 SH DEFINED 3 -- -- 60
ISHARES TR EQUITY 464288778 3 150 SH DEFINED 3 -- -- 150
ISHARES TR EQUITY 464288828 3 70 SH DEFINED 4 -- -- 70
ISHARES TR EQUITY 464288877 3 67 SH DEFINED 3 -- -- 67
ISHARES TR EQUITY 464287192 3 50 SH DEFINED 3 -- -- 50
ISHARES TR EQUITY 464288232 3 78 SH DEFINED 3 -- -- 78
ISHARES TR EQUITY 464288638 3 30 SH DEFINED 4 -- -- 30
ISHARES TR EQUITY 464287531 4 150 SH DEFINED 4 -- -- 150
ISHARES TR EQUITY 464288182 4 100 SH DEFINED 4 -- -- 100
ISHARES TR EQUITY 464287754 4 105 SH DEFINED 4 -- -- 105
ISHARES TR EQUITY 464287838 5 110 SH DEFINED 3 -- -- 110
ISHARES TR EQUITY 464287721 5 110 SH DEFINED 4 -- -- 110
ISHARES TR EQUITY 464288406 5 101 SH DEFINED 3 -- -- 101
ISHARES TR EQUITY 464287408 6 127 SH DEFINED 3 -- -- 127
ISHARES TR EQUITY 464288851 6 136 SH DEFINED 4 -- -- 136
ISHARES TR EQUITY 464287440 6 64 SH DEFINED 3 -- -- 64
ISHARES TR EQUITY 464287861 6 200 SH DEFINED 4 -- -- 200
ISHARES TR EQUITY 464288224 7 300 SH DEFINED 4 -- -- 300
ISHARES TR EQUITY 464287770 7 150 SH DEFINED 4 -- -- 150
ISHARES TR EQUITY 464287580 7 169 SH DEFINED 4 -- -- 169
ISHARES TR EQUITY 464288703 8 169 SH DEFINED 4 -- -- 169
ISHARES TR EQUITY 464288406 8 171 SH DEFINED 4 -- -- 171
ISHARES TR EQUITY 464287788 9 202 SH DEFINED 3 -- -- 202
ISHARES TR EQUITY 464288604 9 158 SH DEFINED 4 -- -- 158
ISHARES TR EQUITY 464288760 9 215 SH DEFINED 3 -- -- 215
ISHARES TR EQUITY 464287572 9 180 SH DEFINED 3 -- -- 180
ISHARES TR EQUITY 464287291 9 200 SH DEFINED 3 -- -- 200
ISHARES TR EQUITY 464287861 9 292 SH DEFINED 3 -- -- 292
ISHARES TR EQUITY 464288711 9 217 SH DEFINED 4 -- -- 217
ISHARES TR EQUITY 464288596 9 89 SH DEFINED 4 -- -- 89
ISHARES TR EQUITY 464288588 9 89 SH DEFINED 4 -- -- 89
ISHARES TR EQUITY 464288620 10 100 SH DEFINED 3 -- -- 100
ISHARES TR EQUITY 464287564 10 280 SH DEFINED 3 -- -- 280
ISHARES TR EQUITY 464287622 10 200 SH DEFINED 4 -- -- 200
ISHARES TR EQUITY 464288836 10 222 SH DEFINED 3 -- -- 222
ISHARES TR EQUITY 464288281 11 113 SH DEFINED 4 -- -- 113
ISHARES TR EQUITY 464288752 11 1,122 SH DEFINED 3 -- -- 1,122
ISHARES TR EQUITY 464288208 11 213 SH DEFINED 4 -- -- 213
ISHARES TR EQUITY 464288653 11 105 SH DEFINED 3 -- -- 105
ISHARES TR EQUITY 464288745 12 331 SH DEFINED 4 -- -- 331
ISHARES TR EQUITY 464288109 12 264 SH DEFINED 4 -- -- 264
ISHARES TR EQUITY 464287531 13 530 SH DEFINED 3 -- -- 530
ISHARES TR EQUITY 464287770 13 277 SH DEFINED 3 -- -- 277
ISHARES TR EQUITY 464287374 14 488 SH DEFINED 3 -- -- 488
ISHARES TR EQUITY 464287499 14 210 SH DEFINED 3 -- -- 210
ISHARES TR EQUITY 464288208 14 259 SH DEFINED 3 -- -- 259
ISHARES TR EQUITY 464288844 14 422 SH DEFINED 4 -- -- 422
ISHARES TR EQUITY 464288752 14 1,440 SH DEFINED 4 -- -- 1,440
ISHARES TR EQUITY 464287697 15 221 SH DEFINED 4 -- -- 221
ISHARES TR EQUITY 464288273 15 500 SH DEFINED 4 -- -- 500
ISHARES TR EQUITY 464288695 16 346 SH DEFINED 4 -- -- 346
ISHARES TR EQUITY 464287515 17 435 SH DEFINED 3 -- -- 435
ISHARES TR EQUITY 464287333 17 453 SH DEFINED 4 -- -- 453
ISHARES TR EQUITY 464288729 17 473 SH DEFINED 4 -- -- 473
ISHARES TR EQUITY 464288836 19 400 SH DEFINED 4 -- -- 400
ISHARES TR EQUITY 464288869 19 570 SH DEFINED 3 -- -- 570
ISHARES TR EQUITY 464287887 19 420 SH DEFINED 3 -- -- 420
ISHARES TR EQUITY 464287119 20 419 SH DEFINED 3 -- -- 419
ISHARES TR EQUITY 464287119 20 419 SH DEFINED 4 -- -- 419
ISHARES TR EQUITY 464288711 20 482 SH DEFINED 3 -- -- 482
ISHARES TR EQUITY 464287556 21 284 SH DEFINED 3 -- -- 284
ISHARES TR EQUITY 464287671 22 650 SH DEFINED 4 -- -- 650
ISHARES TR EQUITY 464287432 22 230 SH DEFINED 4 -- -- 230
ISHARES TR EQUITY 464287127 23 426 SH DEFINED 4 -- -- 426
ISHARES TR EQUITY 464287622 25 497 SH DEFINED 3 -- -- 497
ISHARES TR EQUITY 464287101 27 625 SH DEFINED 4 -- -- 625
ISHARES TR EQUITY 464288414 27 270 SH DEFINED 4 -- -- 270
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ISHARES TR EQUITY 464287234 2,304 71,497 SH DEFINED 3 -- -- 71,497
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ISHARES TR EQUITY 464287242 2,679 26,716 SH DEFINED 3 -- -- 26,716
ISHARES TR EQUITY 464288885 2,727 59,037 SH DEFINED 3 -- -- 59,037
ISHARES TR EQUITY 464287457 3,272 39,082 SH DEFINED 3 -- -- 39,082
ISHARES TR EQUITY 464287176 4,822 47,445 SH DEFINED 3 -- -- 47,445
ISHARES TR EQUITY 464288687 5,385 167,559 SH DEFINED 4 -- -- 167,559
ISHARES TR EQUITY 464287614 11,231 273,729 SH SOLE 2 273,729 -- --
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ISIS PHARMACEUTICALS INC EQUITY 464330109 25 1,488 SH DEFINED 4 -- -- 1,488
ISIS PHARMACEUTICALS, INC. EQUITY 464330109 1,244 75,401 SH SOLE 1 75,401 -- --
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ISRAMCO INC EQUITY 465141406 93 871 SH SOLE 1 871 -- --
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ISTAR FINL INC EQUITY 45031U101 8 2,902 SH DEFINED 4 -- -- 2,902
ITAU UNIBANCO BANCO MULTIPL EQUITY 465562106 12 770 SH DEFINED 4 -- -- 770
ITAU UNIBANCO BANCO MULTIPLO SA EQUITY 465562106 47,755 3,016,756 SH SOLE 1 3,016,756 -- --
ITC HLDGS CORP EQUITY 465685105 3 75 SH DEFINED 4 -- -- 75
ITC HOLDINGS CORP EQUITY 465685105 46 1,013 SH SOLE 1 1,013 -- --
ITRON INC EQUITY 465741106 6 100 SH DEFINED 4 -- -- 100
ITRON INC EQUITY 465741106 21 386 SH DEFINED 3 -- -- 386
ITRON, INC. EQUITY 465741106 5,024 91,231 SH SOLE 1 91,231 -- --
ITT CORP NEW EQUITY 450911102 9 200 SH DEFINED 4 -- -- 200
ITT CORP NEW EQUITY 450911102 1,335 30,000 SH SOLE 2 30,000 -- --
ITT CORPORATION EQUITY 450911102 5,402 121,387 SH SOLE 1 121,387 -- --
ITT EDUCATIONAL SERVICES INC EQUITY 45068B109 3 33 SH DEFINED 4 -- -- 33
ITT EDUCATIONAL SERVICES, INC. EQUITY 45068B109 7,155 71,080 SH SOLE 1 71,080 -- --
IVANHOE MINES LTD EQUITY 46579N103 28 4,997 SH SOLE 1 -- 4,997 --
IXIA EQUITY 45071R109 171 25,415 SH SOLE 1 25,415 -- --
IXYS CORP EQUITY 46600W106 1 100 SH DEFINED 4 -- -- 100
IXYS CORP. EQUITY 46600W106 194 19,173 SH SOLE 1 19,173 -- --
J & J SNACK FOODS CORP EQUITY 466032109 750 20,891 SH SOLE 1 20,891 -- --
J CREW GROUP INC EQUITY 46612H402 4,275 158,212 SH SOLE 1 158,212 -- --
J F CHINA REGION FD INC EQUITY 46614T107 1 125 SH DEFINED 4 -- -- 125
J.B. HUNT TRANSPORT SERVICES EQUITY 445658107 5,940 194,432 SH SOLE 1 194,432 -- --
J.C. PENNEY CO., INC. EQUITY 708160106 7,656 266,650 SH SOLE 1 266,650 -- --
J0-ANN STORES INC EQUITY 47758P307 812 39,279 SH SOLE 1 39,279 -- --
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J2 GLOBAL COMMUNICATIONS EQUITY 4.66E+209 169 7,500 SH SOLE 2 7,500 -- --
JABIL CIRCUT, INC. EQUITY 466313103 588 79,238 SH SOLE 1 79,238 -- --
JACK IN THE BOX INC EQUITY 466367109 1 53 SH DEFINED 4 -- -- 53
JACK IN THE BOX INC. EQUITY 466367109 1,900 84,630 SH SOLE 1 84,630 -- --
JACKSON HEWITT TAX SERVICE EQUITY 468202106 146 23,312 SH SOLE 1 23,312 -- --
JACKSON HEWITT TAX SVC INC EQUITY 468202106 665 106,200 SH SOLE 2 106,200 -- --
JACOBS ENGINEERING GROUP, INC. EQUITY 469814107 3,725 88,500 SH SOLE 1 88,500 -- --
JACOBS ENGR GROUP INC DEL EQUITY 469814107 67 1,596 SH DEFINED 3 -- -- 1,596
JACOBS ENGR GROUP INC DEL EQUITY 469814107 95 2,250 SH DEFINED 4 -- -- 2,250
JAGUAR MINING INC EQUITY 47009M103 711 93,800 SH SOLE 1 93,800 -- --
JAGUAR MINING INC EQUITY 47009M103 892 117,700 SH SOLE 5 117,700
JAGUAR MNG INC EQUITY 47009M103 4,188 552,300 SH SOLE 2 552,300 -- --
JAKKS PACIFIC, INC. EQUITY 4.70E+110 531 41,422 SH SOLE 1 41,422 -- --
JAMES RIVER COAL CO EQUITY 470355207 338 22,353 SH SOLE 1 22,353 -- --
JANUS CAPITAL GROUP EQUITY 47102X105 1,455 127,636 SH SOLE 1 127,636 -- --
JANUS CAPITAL GROUP EQUITY 47102X105 2,788 244,600 SH SOLE 5 244,600
JARDEN CORP EQUITY 471109108 10 515 SH DEFINED 4 -- -- 515
JARDEN CORP EQUITY 471109108 49 2,617 SH SOLE 1 2,617 -- --
JAVELIN PHARMACEUTICALS INC EQUITY 471894105 50 40,659 SH SOLE 1 40,659 -- --
JDA SOFTWARE GROUP, INC. EQUITY 46612K108 600 40,085 SH SOLE 1 40,085 -- --
JDS UNIPHASE CORP EQUITY 46612J507 162 28,281 SH DEFINED 4 -- -- 28,281
JDS UNIPHASE CORP EQUITY 46612J507 594 103,844 SH SOLE 1 103,844 -- --
JEFFERIES GROUP, INC. EQUITY 472319102 6,171 289,328 SH SOLE 1 289,328 -- --
JETBLUE AIRWAYS CORP EQUITY 477143101 98 22,944 SH DEFINED 4 -- -- 22,944
JETBLUE AIRWAYS CORP EQUITY 477143101 2,764 647,244 SH SOLE 1 647,244 -- --
JINPAN INTL LTD EQUITY G5138L100 4 145 SH DEFINED 4 -- -- 145
JM SMUCKER CO/THE NEW COM WI EQUITY 832696405 2,179 44,785 SH SOLE 1 44,785 -- --
JMP GROUP INC EQUITY 46629U107 91 11,844 SH SOLE 1 11,844 -- --
JO-ANN STORES INC EQUITY 47758P307 14 680 SH DEFINED 4 -- -- 680
JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104 513 40,993 SH SOLE 1 40,993 -- --
JOHN WILEY & SONS, INC. CLASS A EQUITY 968223206 3,253 97,849 SH SOLE 1 97,849 -- --
JOHNSON & JOHNSON EQUITY 478160104 815 14,351 SH DEFINED 3 -- -- 14,351
JOHNSON & JOHNSON EQUITY 478160104 2,085 36,714 SH DEFINED 4 -- -- 36,714
JOHNSON & JOHNSON EQUITY 478160104 77,208 1,359,303 SH SOLE 1 1,359,303 -- --
JOHNSON + JOHNSON EQUITY 478160104 22,141 389,800 SH SOLE 2 389,800 -- --
JOHNSON CONTROLS, INC. EQUITY 478366107 39,267 1,807,750 SH SOLE 1 1,807,750 -- --
JOHNSON CTLS INC EQUITY 478366107 13 600 SH DEFINED 4 -- -- 600
JOHNSON CTLS INC EQUITY 478366107 1,977 91,000 SH SOLE 2 91,000 -- --
JONES APPAREL GROUP, INC. EQUITY 480074103 1,071 99,797 SH SOLE 1 99,797 -- --
JONES LANG LASALLE, INC. EQUITY 48020Q107 3,091 94,435 SH SOLE 1 94,435 -- --
JONES SODA CO EQUITY 48023P106 2 2,100 SH DEFINED 4 -- -- 2,100
JOS A BANK CLOTHIERS INC EQUITY 480838101 17 500 SH DEFINED 4 -- -- 500
JOS A BANK CLOTHIERS INC EQUITY 480838101 933 27,069 SH SOLE 1 27,069 -- --
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JOY GLOBAL INC EQUITY 481165108 29 825 SH DEFINED 4 -- -- 825
JOY GLOBAL INC EQUITY 481165108 747 20,900 SH SOLE 2 20,900 -- --
JOY GLOBAL INC. EQUITY 481165108 8,545 239,217 SH SOLE 1 239,217 -- --
JOY GLOBAL INC. EQUITY 481165108 2,790 78,100 SH SOLE 5 78,100
JPMORGAN CHASE & CO EQUITY 46625H365 11 500 SH DEFINED 4 -- -- 500
JPMORGAN CHASE & CO EQUITY 46625H100 436 12,768 SH DEFINED 3 -- -- 12,768
JPMORGAN CHASE & CO EQUITY 46625H100 920 26,967 SH DEFINED 4 -- -- 26,967
JPMORGAN CHASE + CO EQUITY 46625H100 12,866 377,200 SH SOLE 2 377,200 -- --
JPMORGAN CHASE AND CO. EQUITY 46625H100 90,402 2,650,299 SH SOLE 1 2,650,299 -- --
JUNIPER NETWORKS INC EQUITY 48203R104 76 3,229 SH DEFINED 4 -- -- 3,229
JUNIPER NETWORKS INC EQUITY 48203R104 151 6,400 SH SOLE 2 6,400 -- --
JUNIPER NETWORKS, INC. EQUITY 48203R104 6,822 289,047 SH SOLE 1 289,047 -- --
JUNIPER NETWORKS, INC. EQUITY 48203R104 2,367 100,300 SH SOLE 100,300
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K12 INC EQUITY 48273U102 412 19,114 SH SOLE 1 19,114 -- --
KADANT INC EQUITY 48282T104 112 9,931 SH SOLE 1 9,931 -- --
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KANSAS CITY LIFE INSURANCE CO. EQUITY 484836101 92 3,422 SH SOLE 1 3,422 -- --
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KANSAS CITY SOUTHERN EQUITY 485170302 16 1,023 SH DEFINED 4 -- -- 1,023
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KAYDON CORP. EQUITY 486587108 1,604 49,264 SH SOLE 1 49,264 -- --
KAYNE ANDERSON ENERGY DEVELOPMENT
CO EQUITY 48660Q102 108 8,180 SH SOLE 1 8,180 -- --
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KBW INC EQUITY 482423100 811 28,211 SH SOLE 1 28,211 -- --
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KENEXA CORP EQUITY 488879107 211 18,236 SH SOLE 1 18,236 -- --
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KIMBERLY CLARK CORP EQUITY 494368103 40 764 SH DEFINED 3 -- -- 764
KIMBERLY CLARK CORP EQUITY 494368103 239 4,561 SH DEFINED 4 -- -- 4,561
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KIMCO REALTY CORP EQUITY 49446R109 27 2,657 SH DEFINED 3 -- -- 2,657
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KINDER MORGAN ENERGY PARTNER EQUITY 494550106 1,345 26,310 SH DEFINED 4 -- -- 26,310
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KINETIC CONSEPTS INC EQUITY 49460W208 3,451 126,627 SH SOLE 1 126,627 -- --
KING PHARMACEUTICALS INC EQUITY 495582108 2 225 SH DEFINED 3 -- -- 225
KING PHARMACEUTICALS, INC. EQUITY 495582108 898 93,292 SH SOLE 1 93,292 -- --
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KIRBY CORP. EQUITY 497266106 1,199 37,708 SH SOLE 1 37,708 -- --
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KNIGHT CAPITAL GROUP INC EQUITY 499005106 1,283 75,268 SH SOLE 1 75,268 -- --
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KOHLBERG CAPITAL CORP EQUITY 500233101 94 14,805 SH SOLE 1 14,805 -- --
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KOHLS CORP EQUITY 500255104 4 100 SH DEFINED 3 -- -- 100
KOHLS CORP EQUITY 500255104 371 8,671 SH DEFINED 4 -- -- 8,671
KOHLS CORP EQUITY 500255104 9,200 215,200 SH SOLE 2 215,200 -- --
KOHLS CORP. EQUITY 500255104 9,658 225,922 SH SOLE 1 225,922 -- --
KOHLS CORP. EQUITY 500255104 3,967 92,800 SH SOLE 5 92,800
KONINKLIJKE PHILIPS ELECTRS EQUITY 500472303 7 362 SH DEFINED 3 -- -- 362
KOPIN CORP. EQUITY 500600101 370 100,180 SH SOLE 1 100,180 -- --
KOPPERS HOLDINGS INC EQUITY 50060P106 436 16,545 SH SOLE 1 16,545 -- --
KORN/FERRY INTERNATIONAL EQUITY 500643200 1,463 137,510 SH SOLE 1 137,510 -- --
KRAFT FOODS INC EQUITY 50075N104 118 4,664 SH DEFINED 3 -- -- 4,664
KRAFT FOODS INC EQUITY 50075N104 385 15,204 SH DEFINED 4 -- -- 15,204
KRAFT FOODS INC EQUITY 50075N104 11,872 468,500 SH SOLE 2 468,500 -- --
KRAFT FOODS INC EQUITY 50075N104 20,772 819,735 SH SOLE 1 819,735 -- --
KRISPY KREME DOUGHNU EQUITY 501014104 142 47,333 SH SOLE 1 47,333 -- --
KROGER CO EQUITY 501044101 4 200 SH DEFINED 3 -- -- 200
KROGER CO EQUITY 501044101 32 1,433 SH DEFINED 4 -- -- 1,433
KROGER CO. EQUITY 501044101 11,978 543,209 SH SOLE 1 543,209 -- --
K-SWISS, INC. EQUITY 482686102 333 39,193 SH SOLE 1 39,193 -- --
K-TRON INTERNATIONAL INC EQUITY 482730108 161 2,011 SH SOLE 1 2,011 -- --
KULICKE & SOFFA INDUSTRIES EQUITY 501242101 308 90,596 SH SOLE 1 90,596 -- --
KVH INDUSTRIES INC EQUITY 482738101 77 11,312 SH SOLE 1 11,312 -- --
L 3 COMMUNICATIONS HLDG CO EQUITY 502424104 7,733 111,452 SH SOLE 2 111,452 -- --
L-1 IDENTITY SOLUTIONS INC EQUITY 50212A106 9 1,100 SH DEFINED 4 -- -- 1,100
L-1 IDENTITY SOLUTIONS INC EQUITY 50212A106 469 60,557 SH SOLE 1 60,557 -- --
L-3 COMMUNICATIONS HLDGS INC EQUITY 502424104 7 100 SH DEFINED 3 -- -- 100
L-3 COMMUNICATIONS HLDGS INC EQUITY 502424104 13 183 SH DEFINED 4 -- -- 183
L-3 COMMUNICATIONS HOLDINGS, EQUITY 502424104 4,326 62,353 SH SOLE 1 62,353 -- --
LABARGE INC EQUITY 502470107 95 10,211 SH SOLE 1 10,211 -- --
LABORATORY CORP AMER HLDGS EQUITY 50540R409 9 139 SH DEFINED 4 -- -- 139
LABORATORY CORP AMER HLDGS EQUITY 50540R409 10 150 SH DEFINED 3 -- -- 150
LABORATORY CORP AMER HLDGS EQUITY 50540R409 2,623 38,700 SH SOLE 2 38,700 -- --
LABORATORY CRP OF AMER HLDGS EQUITY 50540R409 60,831 897,489 SH SOLE 1 897,489 -- --
LABRANCHE & CO. INC. EQUITY 505447102 333 77,381 SH SOLE 1 77,381 -- --
LACLEDE GAS CO. EQUITY 505597104 1,088 32,853 SH SOLE 1 32,853 -- --
LACLEDE GROUP INC EQUITY 505597104 2 66 SH DEFINED 4 -- -- 66
LADISH CO INC EQUITY 505754200 167 12,875 SH SOLE 1 12,875 -- --
LAKELAND BANCORP INC EQUITY 511637100 149 16,563 SH SOLE 1 16,563 -- --
LAKELAND FINL CORP EQUITY 511656100 191 10,053 SH SOLE 1 10,053 -- --
LAKES ENTERTAINMENT INC EQUITY 51206P109 44 15,156 SH SOLE 1 15,156 -- --
LAM RESEARCH CORP EQUITY 512807108 7 270 SH DEFINED 4 -- -- 270
LAM RESEARCH CORP. EQUITY 512807108 35,979 1,384,251 SH SOLE 1 1,384,251 -- --
LAMAR ADVERTISING CO EQUITY 512815101 2,657 173,999 SH SOLE 1 173,999 -- --
LAN AIRLINES S A EQUITY 501723100 1 100 SH DEFINED 4 -- -- 100
LANCASTER COLONY CORP. EQUITY 513847103 2,668 60,539 SH SOLE 1 60,539 -- --
LANCE, INC. EQUITY 514606102 1,021 44,126 SH SOLE 1 44,126 -- --
LANDAUER, INC. EQUITY 51476K103 1,494 24,357 SH SOLE 1 24,357 -- --
LANDEC CORP EQUITY 514766104 144 21,245 SH SOLE 1 21,245 -- --
LANDRY'S RESTAURANTS INC. EQUITY 51508L103 123 14,345 SH SOLE 1 14,345 -- --
LANDSTAR SYS INC EQUITY 515098101 1,970 54,854 SH SOLE 2 54,854 -- --
LANDSTAR SYSTEM, INC. EQUITY 515098101 4,218 117,245 SH SOLE 1 117,245 -- --
LANNETT CO INC EQUITY 516012101 56 8,178 SH SOLE 1 8,178 -- --
LAS VEGAS SANDS CORP EQUITY 517834107 7 840 SH DEFINED 3 -- -- 840
LAS VEGAS SANDS CORP EQUITY 517834107 53 6,779 SH SOLE 1 6,779 -- --
LAS VEGAS SANDS CORP EQUITY 517834107 173 22,010 SH DEFINED 4 -- -- 22,010
LASALLE HOTEL PROPERTIES EQUITY 517942108 1,060 85,940 SH SOLE 1 85,940 -- --
LATTICE SEMICONDUCTOR CORP. EQUITY 518415104 175 93,312 SH SOLE 1 93,312 -- --
LAUDER ESTEE COS INC EQUITY 518439104 3 80 SH DEFINED 4 -- -- 80
LAWSON PRODUCTS, INC. EQUITY 520776105 86 6,079 SH SOLE 1 6,079 -- --
LAWSON SOFTWARE INC EQUITY 52078P102 625 111,333 SH SOLE 1 111,333 -- --
LAWSON SOFTWARE INC NEW EQUITY 52078P102 3,196 572,800 SH SOLE 2 572,800 -- --
LAYNE CHRISTENSEN COMPANY EQUITY 521050104 322 15,749 SH SOLE 1 15,749 -- --
LAZARD WORLD DIVID & INCOME EQUITY 521076109 4 500 SH DEFINED 4 -- -- 500
LA-Z-BOY CHAIR CO. EQUITY 505336107 361 76,574 SH SOLE 1 76,574 -- --
LB FOSTER CO EQUITY 350060109 247 8,210 SH SOLE 1 8,210 -- --
LCA-VISION INC EQUITY 501803308 2 375 SH DEFINED 4 -- -- 375
LCA-VISION INC EQUITY 501803308 109 25,716 SH SOLE 1 25,716 -- --
LEAP WIRELESS INTL INC EQUITY 521863308 18 539 SH DEFINED 4 -- -- 539
LEAP WIRELESS INTL INC EQUITY 521863308 53 1,608 SH SOLE 1 1,608 -- --
LEAPFROG ENTERPRISES EQUITY 52186N106 63 27,502 SH SOLE 1 27,502 -- --
LEAR CORP EQUITY 521865105 31 62,767 SH SOLE 1 62,767 -- --
LEARNING TREE INTERNATIONAL EQUITY 522015106 66 6,411 SH SOLE 1 6,411 -- --
LEGACY BANCORP INC/MA EQUITY 52463G105 66 5,966 SH SOLE 1 5,966 -- --
LEGG MASON, INC. EQUITY 524901105 1,319 54,104 SH SOLE 1 54,104 -- --
LEGGETT & PLATT, INC. EQUITY 524660107 1,589 104,312 SH SOLE 1 104,312 -- --
LENDER PROCESSING SERVICES INC EQUITY 5.26E+106 5,341 192,346 SH SOLE 1 192,346 -- --
LENNAR CORP EQUITY 526057104 72 7,400 SH DEFINED 4 -- -- 7,400
LENNAR CORP. COM CLASS A EQUITY 526057104 516 53,276 SH SOLE 1 53,276 -- --
LENNOX INTERNATIONAL INC EQUITY 526107107 3,457 107,648 SH SOLE 1 107,648 -- --
LEUCADIA NATIONAL CORP. EQUITY 527288104 1,425 67,581 SH SOLE 1 67,581 -- --
LEUCADIA NATL CORP EQUITY 527288104 6 307 SH DEFINED 4 -- -- 307
LEVEL 3 COMMUNICATIONS, INC. EQUITY 52729N100 73 48,477 SH SOLE 1 48,477 -- --
LEXICON PHARMACEUTICALS INC EQUITY 528872104 80 64,714 SH SOLE 1 64,714 -- --
LEXINGTON REALTY TRUST EQUITY 529043101 454 133,455 SH SOLE 1 133,455 -- --
LEXMARK INTERNATIONAL GROUP EQUITY 529771107 1,028 64,877 SH SOLE 1 64,877 -- --
LEXMARK INTL NEW EQUITY 529771107 2 100 SH DEFINED 3 -- -- 100
LG DISPLAY CO LTD EQUITY 50186V102 11,373 910,530 SH SOLE 1 910,530 -- --
LHC GROUP INC EQUITY 50187A107 495 22,285 SH SOLE 1 22,285 -- --
LIBERTY ALL STAR EQUITY FD EQUITY 530158104 19 5,595 SH DEFINED 4 -- -- 5,595
LIBERTY GLOBAL INC EQUITY 530555101 2 150 SH DEFINED 4 -- -- 150
LIBERTY GLOBAL INC-A EQUITY 530555101 500 31,474 SH SOLE 1 31,474 -- --
LIBERTY MEDIA CORP NEW EQUITY 53071M104 1 202 SH DEFINED 4 -- -- 202
LIBERTY MEDIA CORP NEW EQUITY 53071M302 1 78 SH DEFINED 3 -- -- 78
LIBERTY MEDIA CORP NEW EQUITY 53071M104 2 393 SH DEFINED 3 -- -- 393
LIBERTY MEDIA CORP NEW FIXED INCOME 530718AF2 3 3 PRN DEFINED 3 -- -- 3
LIBERTY MEDIA CORP NEW EQUITY 53071M500 7 267 SH DEFINED 4 -- -- 267
LIBERTY MEDIA CORP NEW EQUITY 53071M500 8 312 SH DEFINED 3 -- -- 312
LIBERTY MEDIA HOLDING CORP EQUITY 53071M302 32 2,391 SH SOLE 1 2,391 -- --
LIBERTY MEDIA HOLDING CORP EQUITY 53071M104 349 69,754 SH SOLE 1 69,754 -- --
LIBERTY PPTY TR EQUITY 531172104 272 11,792 SH DEFINED 3 -- -- 11,792
LIBERTY PROPERTY TRUST EQUITY 531172104 5,579 242,145 SH SOLE 1 242,145 -- --
LIFE PARTNERS HOLDINGS INC EQUITY 53215T106 84 5,948 SH SOLE 1 5,948 -- --
LIFE SCIENCES RESEARCH INC EQUITY 532169109 54 7,489 SH SOLE 1 7,489 -- --
LIFE TECHNOLOGIES CORP EQUITY 53217V109 3,093 74,132 SH SOLE 1 74,132 -- --
LIFE TIME FITNESS INC EQUITY 53217R207 2,257 112,805 SH SOLE 1 112,805 -- --
LIFEPOINT HOSPITALS HLDG EQUITY 53219L109 3,274 124,719 SH SOLE 1 124,719 -- --
LIFEPOINT HOSPITALS INC EQUITY 53219L109 6 215 SH DEFINED 3 -- -- 215
LIFEPOINT HOSPITALS INC EQUITY 53219L109 9 345 SH DEFINED 4 -- -- 345
LIFEWAY FOODS INC EQUITY 531914109 51 3,922 SH SOLE 1 3,922 -- --
LIGAND PHARMACEUTICALS INC EQUITY 53220K207 262 91,737 SH SOLE 1 91,737 -- --
LILLY ELI & CO EQUITY 532457108 113 3,267 SH DEFINED 3 -- -- 3,267
LILLY ELI & CO EQUITY 532457108 154 4,434 SH DEFINED 4 -- -- 4,434
LILLY ELI + CO EQUITY 532457108 3,866 111,600 SH SOLE 2 111,600 -- --
LIMELIGHT NETWORKS INC EQUITY 53261M104 117 26,603 SH SOLE 1 26,603 -- --
LIMITED BRANDS INC EQUITY 532716107 13 1,083 SH DEFINED 3 -- -- 1,083
LIMITED BRANDS INC EQUITY 532716107 21 1,790 SH DEFINED 4 -- -- 1,790
LIMITED BRANDS, INC. EQUITY 532716107 4,034 337,022 SH SOLE 1 337,022 -- --
LIN TV CORP EQUITY 532774106 37 21,767 SH SOLE 1 21,767 -- --
LINCARE HLDGS INC EQUITY 532791100 7 290 SH DEFINED 4 -- -- 290
LINCARE HLDGS INC EQUITY 532791100 804 34,200 SH SOLE 2 34,200 -- --
LINCARE HOLDINGS, INC. EQUITY 532791100 3,700 157,324 SH SOLE 1 157,324 -- --
LINCOLN EDL SVCS CORP EQUITY 533535100 2 100 SH DEFINED 3 -- -- 100
LINCOLN EDUCATIONAL SERVICES EQUITY 533535100 164 7,842 SH SOLE 1 7,842 -- --
LINCOLN ELECTRIC HOLDINGS, INC EQUITY 533900106 3,516 97,566 SH SOLE 1 97,566 -- --
LINCOLN NATIONAL CORP. EQUITY 534187109 2,150 124,912 SH SOLE 1 124,912 -- --
LINCOLN NATL CORP IND EQUITY 534187109 30 1,717 SH DEFINED 3 -- -- 1,717
LINCOLN NATL CORP IND EQUITY 534187109 96 5,559 SH DEFINED 4 -- -- 5,559
LINDSAY CORP EQUITY 535555106 604 18,254 SH SOLE 1 18,254 -- --
LINEAR TECHNOLOGY CORP EQUITY 535678106 1,249 53,500 SH SOLE 2 53,500 -- --
LINEAR TECHNOLOGY CORP. EQUITY 535678106 2,303 98,643 SH SOLE 1 98,643 -- --
LINN ENERGY LLC EQUITY 536020100 111 5,650 SH DEFINED 3 -- -- 5,650
LINN ENERGY LLC EQUITY 536020100 117 5,975 SH DEFINED 4 -- -- 5,975
LIONBRIDGE TECHNOLOGIES INC EQUITY 536252109 85 46,464 SH SOLE 1 46,464 -- --
LIQUIDITY SERVICES INC EQUITY 53635B107 120 12,154 SH SOLE 1 12,154 -- --
LITHIA MOTORS, INC. EQUITY 536797103 232 25,145 SH SOLE 1 25,145 -- --
LITTELFUSE, INC. EQUITY 537008104 643 32,225 SH SOLE 1 32,225 -- --
LIVE NATION EQUITY 538034109 604 124,346 SH SOLE 1 124,346 -- --
LIVE NATION INC EQUITY 538034109 1 271 SH DEFINED 3 -- -- 271
LIVEPERSON INC EQUITY 538146101 134 33,413 SH SOLE 1 33,413 -- --
LIZ CLAIBORNE, INC. EQUITY 539320101 407 141,435 SH SOLE 1 141,435 -- --
LKQ CORP EQUITY 501889208 5,270 320,355 SH SOLE 1 320,355 -- --
LLOYDS BANKING GROUP PLC EQUITY 539439109 5 1,027 SH DEFINED 3 -- -- 1,027
LLOYDS BANKING GROUP PLC EQUITY 539439109 68 14,330 SH DEFINED 4 -- -- 14,330
LMI AEROSPACE INC EQUITY 502079106 70 6,950 SH SOLE 1 6,950 -- --
LMI AEROSPACE INC EQUITY 502079106 191 18,880 SH DEFINED 3 -- -- 18,880
LMP CAP & INCOME FD INC EQUITY 50208A102 9 1,103 SH DEFINED 4 -- -- 1,103
LOCKHEED MARTIN CORP EQUITY 539830109 7 87 SH DEFINED 3 -- -- 87
LOCKHEED MARTIN CORP EQUITY 539830109 107 1,327 SH DEFINED 4 -- -- 1,327
LOCKHEED MARTIN CORP EQUITY 539830109 2,432 30,150 SH SOLE 2 30,150 -- --
LOCKHEED MARTIN CORP. EQUITY 539830109 17,068 211,633 SH SOLE 1 211,633 -- --
LODGENET ENTERTAINMENT CORP. EQUITY 540211109 56 16,380 SH SOLE 1 16,380 -- --
LOEWS CORP EQUITY 540424108 2 67 SH DEFINED 3 -- -- 67
LOEWS CORP EQUITY 540424108 10 351 SH DEFINED 4 -- -- 351
LOEWS CORP. EQUITY 540424108 4,246 154,961 SH SOLE 1 154,961 -- --
LOGILITY INC EQUITY 54140Y103 8 1,197 SH SOLE 1 1,197 -- --
LO-JACK CORPORATION EQUITY 539451104 352 83,909 SH SOLE 1 83,909 -- --
LONGTOP FINL TECHNOLOGIES LT EQUITY 54318P108 23 935 SH DEFINED 4 -- -- 935
LONGTOP FINL TECHNOLOGIES LT EQUITY 54318P108 221 8,997 SH DEFINED 3 -- -- 8,997
LOOPNET INC EQUITY 543524300 126 16,301 SH SOLE 1 16,301 -- --
LORAL SPACE & COMMUNICATIONS LTD EQUITY 543881106 5,236 203,353 SH SOLE 1 203,353 -- --
LORILLARD INC EQUITY 544147101 90 1,325 SH DEFINED 4 -- -- 1,325
LORILLARD INC EQUITY 544147101 3,578 52,800 SH SOLE 2 52,800 -- --
LORILLARD INC EQUITY 544147101 5,952 87,820 SH SOLE 1 87,820 -- --
LOUISIANA PAC CORP EQUITY 546347105 7 2,122 SH DEFINED 3 -- -- 2,122
LOUISIANA PACIFIC CORP. EQUITY 546347105 994 290,690 SH SOLE 1 290,690 -- --
LOWE'S COMPANIES, INC. EQUITY 548661107 16,471 848,574 SH SOLE 1 848,574 -- --
LOWES COS INC EQUITY 548661107 48 2,470 SH DEFINED 3 -- -- 2,470
LOWES COS INC EQUITY 548661107 353 18,198 SH DEFINED 4 -- -- 18,198
LOWES COS INC EQUITY 548661107 3,591 185,000 SH SOLE 2 185,000 -- --
LSB INDUSTRIES INC EQUITY 502160104 226 13,964 SH SOLE 1 13,964 -- --
LSI CORP. EQUITY 502161102 2,684 588,500 SH SOLE 1 588,500 -- --
LSI CORPORATION EQUITY 502161102 1 242 SH DEFINED 3 -- -- 242
LSI CORPORATION EQUITY 502161102 30 6,526 SH DEFINED 4 -- -- 6,526
LSI INDUSTRIES, INC. EQUITY 50216C108 83 15,211 SH SOLE 1 15,211 -- --
LTC PROP INC EQUITY 502175102 695 33,965 SH SOLE 1 33,965 -- --
LUBRIZOL CORP. EQUITY 549271104 7,293 154,154 SH SOLE 1 154,154 -- --
LUBY'S, INC. EQUITY 549282101 66 16,351 SH SOLE 1 16,351 -- --
LUFKIN INDS INC COM EQUITY 549764108 925 21,994 SH SOLE 1 21,994 -- --
LULULEMON ATHLETICA INC EQUITY 550021109 429 32,913 SH SOLE 1 32,913 -- --
LUMBER LIQUIDATORS INC EQUITY 55003Q103 184 11,689 SH SOLE 1 11,689 -- --
LUMINEX CORP EQUITY 5.50E+106 622 33,531 SH SOLE 1 33,531 -- --
LYDALL, INC. EQUITY 550819106 39 11,388 SH SOLE 1 11,388 -- --
M & F WORLDWIDE CORP EQUITY 552541104 174 8,688 SH SOLE 1 8,688 -- --
M & T BK CORP EQUITY 55261F104 19 368 SH DEFINED 4 -- -- 368
M&T BANK CORP. EQUITY 55261F104 1,560 30,631 SH SOLE 1 30,631 -- --
M.D.C. HOLDINGS, INC. EQUITY 552676108 2,550 84,677 SH SOLE 1 84,677 -- --
M/I HOMES INC EQUITY 55305B101 268 27,348 SH SOLE 1 27,348 -- --
MACERICH CO EQUITY 554382101 4 200 SH DEFINED 4 -- -- 200
MACERICH CO/THE EQUITY 554382101 3,196 181,477 SH SOLE 1 181,477 -- --
MAC-GRAY CORP EQUITY 554153106 13 1,000 SH DEFINED 4 -- -- 1,000
MAC-GRAY CORP EQUITY 554153106 123 9,277 SH SOLE 1 9,277 -- --
MACK-CALI REALTY CORP EQUITY 554489104 4,074 178,700 SH SOLE 1 178,700 -- --
MACKINAC FINL CORP EQUITY 554571109 172 38,270 SH DEFINED 4 -- -- 38,270
MACQUARIE INFRASTR CO LLC EQUITY 55608B105 1 295 SH DEFINED 4 -- -- 295
MACROVISION SOLUTIONS CORP EQUITY 55611C108 4,708 215,853 SH SOLE 1 215,853 -- --
MACROVISION SOLUTIONS CORP EQUITY 55611C108 148 6,800 SH SOLE 5 6,800
MACROVISION SOLUTIONS CORP EQUITY 55611C108 6,423 294,500 SH SOLE 2 294,500 -- --
MACYS INC EQUITY 55616P104 21 1,777 SH DEFINED 3 -- -- 1,777
MACYS INC EQUITY 55616P104 317 26,943 SH DEFINED 4 -- -- 26,943
MACY'S INC EQUITY 55616P104 25,753 2,189,459 SH SOLE 1 2,189,459 -- --
MADISON CLAYMORE CALL &EQTY EQUITY 556582104 146 20,927 SH DEFINED 4 -- -- 20,927
MADISON STRTG SECTOR PREM FD EQUITY 558268108 330 32,852 SH DEFINED 4 -- -- 32,852
MAGELLAN HEALTH SERVICES INC EQUITY 559079207 1,714 52,237 SH SOLE 1 52,237 -- --
MAGELLAN HEALTH SVCS INC EQUITY 559079207 2 75 SH DEFINED 4 -- -- 75
MAGELLAN HEALTH SVCS INC EQUITY 559079207 2,422 73,800 SH SOLE 2 73,800 -- --
MAGELLAN MIDSTREAM PRTNRS LP EQUITY 559080106 48 1,377 SH DEFINED 3 -- -- 1,377
MAGNA INTL INC A EQUITY 559222401 855 20,211 SH SOLE 1 -- 20,211 --
MAGNATEK, INC. EQUITY 559424106 29 20,586 SH SOLE 1 20,586 -- --
MAIDENFORM BRANDS INC EQUITY 560305104 323 28,164 SH SOLE 1 28,164 -- --
MAIN STREET CAPITAL CORP EQUITY 56035L104 78 5,726 SH SOLE 1 5,726 -- --
MAINSOURCE FINANCIAL G EQUITY 56062Y102 121 16,304 SH SOLE 1 16,304 -- --
MAKO SURGICAL CORP EQUITY 560879108 95 10,579 SH SOLE 1 10,579 -- --
MANHATTAN ASSOCIATES, INC. EQUITY 562750109 623 34,173 SH SOLE 1 34,173 -- --
MANITOWOC CO., INC. EQUITY 563571108 2,131 405,067 SH SOLE 1 405,067 -- --
MANITOWOC INC EQUITY 563571108 3 545 SH DEFINED 3 -- -- 545
MANITOWOC INC EQUITY 563571108 12 2,200 SH DEFINED 4 -- -- 2,200
MANNATECH INC EQUITY 563771104 76 23,132 SH SOLE 1 23,132 -- --
MANNKIND CORP EQUITY 56400P201 354 42,633 SH SOLE 1 42,633 -- --
MANPOWER, INC. EQUITY 56418H100 8,737 206,358 SH SOLE 1 206,358 -- --
MANTECH INTL CORP EQUITY 564563104 2,812 65,323 SH SOLE 1 65,323 -- --
MANTECH INTL CORP EQUITY 564563104 5,135 119,300 SH SOLE 2 119,300 -- --
MANULIFE FINANCIAL CORP EQUITY 56501R106 10,819 622,319 SH SOLE 1 -- 622,319 --
MANULIFE FINL CORP EQUITY 56501R106 12 670 SH DEFINED 3 -- -- 670
MAP PHARMACEUTICALS INC EQUITY 56509R108 75 6,173 SH SOLE 1 6,173 -- --
MARATHON OIL CORP EQUITY 565849106 76 2,517 SH DEFINED 4 -- -- 2,517
MARATHON OIL CORP EQUITY 565849106 191 6,348 SH DEFINED 3 -- -- 6,348
MARATHON OIL CORP EQUITY 565849106 8,333 276,570 SH SOLE 1 276,570 -- --
MARATHON OIL CORP EQUITY 565849106 10,533 349,600 SH SOLE 2 349,600 -- --
MARCHEX INC-CLASS B EQUITY 56624R108 54 15,948 SH SOLE 1 15,948 -- --
MARCUS CORP EQUITY 566330106 322 30,596 SH SOLE 1 30,596 -- --
MARINE PRODUCTS CORP EQUITY 568427108 30 8,007 SH SOLE 1 8,007 -- --
MARINEMAX INC EQUITY 567908108 43 12,548 SH SOLE 1 12,548 -- --
MARINER ENERGY INC EQUITY 56845T305 2,728 232,161 SH SOLE 1 232,161 -- --
MARKEL CORP EQUITY 570535104 82 292 SH SOLE 1 292 -- --
MARKET VECTORS ETF TR EQUITY 57060U704 3 120 SH DEFINED 3 -- -- 120
MARKET VECTORS ETF TR EQUITY 57060U811 6 370 SH DEFINED 4 -- -- 370
MARKET VECTORS ETF TR EQUITY 57060U407 6 250 SH DEFINED 3 -- -- 250
MARKET VECTORS ETF TR EQUITY 57060U753 6 145 SH DEFINED 4 -- -- 145
MARKET VECTORS ETF TR EQUITY 57060U837 9 400 SH DEFINED 4 -- -- 400
MARKET VECTORS ETF TR EQUITY 57060U845 15 710 SH DEFINED 3 -- -- 710
MARKET VECTORS ETF TR EQUITY 57060U605 24 700 SH DEFINED 4 -- -- 700
MARKET VECTORS ETF TR EQUITY 57060U506 29 1,400 SH DEFINED 4 -- -- 1,400
MARKET VECTORS ETF TR EQUITY 57060U308 31 730 SH DEFINED 3 -- -- 730
MARKET VECTORS ETF TR EQUITY 57060U209 34 950 SH DEFINED 3 -- -- 950
MARKET VECTORS ETF TR EQUITY 57060U407 51 2,100 SH DEFINED 4 -- -- 2,100
MARKET VECTORS ETF TR EQUITY 57060U613 83 3,000 SH DEFINED 3 -- -- 3,000
MARKET VECTORS ETF TR EQUITY 57060U100 562 14,862 SH DEFINED 4 -- -- 14,862
MARKET VECTORS ETF TR EQUITY 57060U100 1,010 26,699 SH DEFINED 3 -- -- 26,699
MARKET VECTORS ETF TR EQUITY 57060U605 1,138 33,038 SH DEFINED 3 -- -- 33,038
MARKET VECTORS RUSSIA ETF EQUITY 57060U506 376 17,900 SH SOLE 1 17,900 -- --
MARKETAXESS HOLDINGS INC EQUITY 57060D108 245 25,684 SH SOLE 1 25,684 -- --
MARRIOTT INTERNATIONAL, INC. EQUITY 571903202 2,479 112,326 SH SOLE 1 112,326 -- --
MARRIOTT INTL INC NEW EQUITY 571903202 40 1,800 SH DEFINED 4 -- -- 1,800
MARSH & MCLENNAN COMPANIES INC EQUITY 571748102 7,267 360,988 SH SOLE 1 360,988 -- --
MARSH & MCLENNAN COS INC EQUITY 571748102 18 905 SH DEFINED 4 -- -- 905
MARSHALL & ILSLEY CORP EQUITY 571837103 675 140,594 SH SOLE 1 140,594 -- --
MARSHALL & ILSLEY CORP NEW EQUITY 571837103 12 2,446 SH DEFINED 4 -- -- 2,446
MARTEK BIOSCIENCES CORP. EQUITY 572901106 1,039 49,120 SH SOLE 1 49,120 -- --
MARTEN TRANSPORT LTD EQUITY 573075108 258 12,447 SH SOLE 1 12,447 -- --
MARTHA STEWART LIVING-CL A EQUITY 573083102 66 21,447 SH SOLE 1 21,447 -- --
MARTIN MARIETTA MATERIALS EQUITY 573284106 8,043 101,965 SH SOLE 1 101,965 -- --
MARTIN MIDSTREAM PRTNRS L P EQUITY 573331105 10 475 SH DEFINED 4 -- -- 475
MARTIN MIDSTREAM PRTNRS L P EQUITY 573331105 158 7,653 SH DEFINED 3 -- -- 7,653
MARVEL ENTERTAINMENT INC EQUITY 57383T103 3,954 111,094 SH SOLE 1 111,094 -- --
MARVELL TECHNOLOGY GROUP L EQUITY G5876H105 2,506 215,300 SH SOLE 2 215,300 -- --
MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 2 150 SH DEFINED 3 -- -- 150
MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 14 1,180 SH DEFINED 4 -- -- 1,180
MASCO CORP EQUITY 574599106 1 125 SH DEFINED 4 -- -- 125
MASCO CORP. EQUITY 574599106 1,287 134,350 SH SOLE 1 134,350 -- --
MASIMO CORP EQUITY 574795100 9 384 SH DEFINED 3 -- -- 384
MASIMO CORP EQUITY 574795100 3,628 150,467 SH SOLE 1 150,467 -- --
MASSEY ENERGY COMPANY EQUITY 576206106 618 31,653 SH SOLE 1 31,653 -- --
MASSEY ENERGY CORP EQUITY 576206106 2 100 SH DEFINED 4 -- -- 100
MASTEC, INC. EQUITY 576323109 494 42,169 SH SOLE 1 42,169 -- --
MASTERCARD INC EQUITY 57636Q104 3 20 SH DEFINED 3 -- -- 20
MASTERCARD INC EQUITY 57636Q104 162 968 SH DEFINED 4 -- -- 968
MASTERCARD INC EQUITY 57636Q104 201 1,200 SH SOLE 2 1,200 -- --
MASTERCARD INC EQUITY 57636Q104 5,913 35,341 SH SOLE 1 35,341 -- --
MATRIX SERVICE CO EQUITY 576853105 447 38,899 SH SOLE 1 38,899 -- --
MATRIXX INITIATIVES INC EQUITY 57685L105 43 7,657 SH SOLE 1 7,657 -- --
MATTEL, INC. EQUITY 577081102 2,239 139,528 SH SOLE 1 139,528 -- --
MATTHEWS INTERNATIONAL CORP.
CLASS A EQUITY 577128101 2,911 93,541 SH SOLE 1 93,541 -- --
MATTHEWS INTL CORP EQUITY 577128101 1,730 55,600 SH SOLE 2 55,600 -- --
MAXIM INTEGRATED PRODS INC EQUITY 57772K101 2 100 SH DEFINED 4 -- -- 100
MAXIM INTEGRATED PRODS INC EQUITY 57772K101 1,103 70,300 SH SOLE 2 70,300 -- --
MAXIM INTEGRATED PRODUCTS INC. EQUITY 57772K101 568 36,221 SH SOLE 1 36,221 -- --
MAXIMUS, INC. EQUITY 577933104 1,074 26,027 SH SOLE 1 26,027 -- --
MAXWELL TECHNOLOGIES INC EQUITY 577767106 11 800 SH DEFINED 4 -- -- 800
MAXWELL TECHNOLOGIES, INC. EQUITY 577767106 251 18,167 SH SOLE 1 18,167 -- --
MAXYGEN EQUITY 577776107 138 20,467 SH SOLE 1 20,467 -- --
MB FINANCIAL INC EQUITY 55264U108 291 28,606 SH SOLE 1 28,606 -- --
MBIA INC EQUITY 55262C100 1 300 SH DEFINED 3 -- -- 300
MBIA, INC EQUITY 55262C100 272 62,900 SH SOLE 1 62,900 -- --
MCAFEE INC EQUITY 579064106 2,403 56,945 SH SOLE 1 56,945 -- --
MCAFEE INC EQUITY 579064106 2,869 68,000 SH SOLE 2 68,000 -- --
MCCORMICK & CO INC EQUITY 579780107 1 33 SH DEFINED 3 -- -- 33
MCCORMICK & CO INC EQUITY 579780206 7 200 SH DEFINED 3 -- -- 200
MCCORMICK & CO INC EQUITY 579780206 117 3,600 SH DEFINED 4 -- -- 3,600
MCCORMICK & CO., INC. EQUITY 579780206 1,551 47,685 SH SOLE 1 47,685 -- --
MCCORMICK & SCHMICK'S SEAFOO EQUITY 579793100 91 12,016 SH SOLE 1 12,016 -- --
MCDERMOTT INTERNATIONAL INC EQUITY 580037109 95 4,653 SH SOLE 1 4,653 -- --
MCDERMOTT INTL INC EQUITY 580037109 17 825 SH DEFINED 3 -- -- 825
MCDERMOTT INTL INC EQUITY 580037109 2,031 100,000 SH SOLE 2 100,000 -- --
MCDONALDS CORP EQUITY 580135101 453 7,879 SH DEFINED 3 -- -- 7,879
MCDONALDS CORP EQUITY 580135101 1,168 20,313 SH DEFINED 4 -- -- 20,313
MCDONALDS CORP EQUITY 580135101 2,702 47,000 SH SOLE 2 47,000 -- --
MCDONALD'S CORP EQUITY 580135101 45,634 793,779 SH SOLE 1 793,779 -- --
MCG CAPITAL CORP EQUITY 58047P107 363 149,474 SH SOLE 1 149,474 -- --
MCGRATH RENTCORP EQUITY 580589109 366 19,211 SH SOLE 1 19,211 -- --
MCGRAW HILL COS INC EQUITY 580645109 6 200 SH DEFINED 4 -- -- 200
MCGRAW HILL COS INC EQUITY 580645109 3,568 118,500 SH SOLE 2 118,500 -- --
MCGRAW-HILL, INC. EQUITY 580645109 7,825 259,891 SH SOLE 1 259,891 -- --
MCKESSON CORP EQUITY 58155Q103 7 150 SH DEFINED 3 -- -- 150
MCKESSON CORP EQUITY 58155Q103 10 237 SH DEFINED 4 -- -- 237
MCKESSON CORP. EQUITY 58155Q103 4,581 104,115 SH SOLE 1 104,115 -- --
MCMORAN EXPLORATION CO EQUITY 582411104 300 50,388 SH SOLE 1 50,388 -- --
MCMORAN EXPLORATION CO EQUITY 582411104 2,385 400,100 SH SOLE 2 400,100 -- --
MDS INC EQUITY 55269P302 4 800 SH DEFINED 3 -- -- 800
MDS INC EQUITY 55269P302 290 55,270 SH SOLE 1 -- 55,270 --
MDU RES GROUP INC EQUITY 552690109 5 267 SH DEFINED 3 -- -- 267
MDU RES GROUP INC EQUITY 552690109 27 1,414 SH DEFINED 4 -- -- 1,414
MDU RESOURCES GROUP, INC. EQUITY 552690109 8,007 422,080 SH SOLE 1 422,080 -- --
MEAD JOHNSON NUTRITION CO EQUITY 582839106 28 867 SH SOLE 1 867 -- --
MEADOWBROOK INSURANCE GROUP INC EQUITY 58319P108 304 46,514 SH SOLE 1 46,514 -- --
MEADWESTVACO CORP EQUITY 583334107 1,062 64,702 SH SOLE 1 64,702 -- --
MEASUREMENT SPECIALTIES INC EQUITY 583421102 83 11,722 SH SOLE 1 11,722 -- --
MECHEL EQUITY 583840103 1,577 187,200 SH SOLE 1 187,200 -- --
MEDALLION FINANCIAL CORP. EQUITY 583928106 92 12,046 SH SOLE 1 12,046 -- --
MEDAREX INC EQUITY 583916101 869 104,078 SH SOLE 1 104,078 -- --
MEDASSETS INC EQUITY 584045108 1,658 85,227 SH SOLE 1 85,227 -- --
MEDASSETS INC EQUITY 584045108 251 12,900 SH SOLE 5 12,900
MEDCATH CORP EQUITY 58404W109 298 25,343 SH SOLE 1 25,343 -- --
MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 30 650 SH DEFINED 3 -- -- 650
MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 118 2,585 SH DEFINED 4 -- -- 2,585
MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 49,315 1,081,066 SH SOLE 1 1,081,066 -- --
MEDIACOM COMMUNICATI EQUITY 58446K105 162 31,795 SH SOLE 1 31,795 -- --
MEDICAL ACTION IND INC EQUITY 58449L100 131 11,433 SH SOLE 1 11,433 -- --
MEDICAL PPTYS TRUST INC EQUITY 58463J304 17 2,800 SH DEFINED 4 -- -- 2,800
MEDICAL PROPERTIES TRUST INC EQUITY 58463J304 694 114,405 SH SOLE 1 114,405 -- --
MEDICINES COMPANY EQUITY 584688105 358 42,699 SH SOLE 1 42,699 -- --
MEDICIS PHARMACEUTIC EQUITY 584690309 2,878 176,346 SH SOLE 1 176,346 -- --
MEDICIS PHARMACEUTICAL CORP EQUITY 584690309 2 108 SH DEFINED 3 -- -- 108
MEDIFAST INC EQUITY 58470H101 120 10,502 SH SOLE 1 10,502 -- --
MEDIVATION INC EQUITY 58501N101 1,274 56,838 SH SOLE 1 56,838 -- --
MEDIVATION INC EQUITY 58501N101 547 24,400 SH SOLE 5 24,400
MEDNAX INC EQUITY 58502B106 1,344 31,913 SH SOLE 1 31,913 -- --
MEDQUIST INC EQUITY 584949101 45 7,419 SH SOLE 1 7,419 -- --
MEDTRONIC INC EQUITY 585055106 29 829 SH DEFINED 4 -- -- 829
MEDTRONIC INC EQUITY 585055106 115 3,290 SH DEFINED 3 -- -- 3,290
MEDTRONIC INC FIXED INCOME 585055AM8 309 335 PRN DEFINED 4 -- -- 335
MEDTRONIC INC EQUITY 585055106 9,912 284,100 SH SOLE 2 284,100 -- --
MEDTRONIC, INC. EQUITY 585055106 65,495 1,877,256 SH SOLE 1 1,877,256 -- --
MELCO CROWN ENTMT LTD EQUITY 585464100 1 250 SH DEFINED 3 -- -- 250
MEMC ELECTR MATLS INC EQUITY 552715104 6 328 SH DEFINED 3 -- -- 328
MEMC ELECTR MATLS INC EQUITY 552715104 1,386 77,800 SH SOLE 2 77,800 -- --
MEMC ELECTRONIC MATERIALS, INC EQUITY 552715104 1,449 81,360 SH SOLE 1 81,360 -- --
MEMSIC INC EQUITY 586264103 53 12,549 SH SOLE 1 12,549 -- --
MENS WEARHOUSE, INC. EQUITY 587118100 1,486 77,497 SH SOLE 1 77,497 -- --
MENTOR GRAPHICS CORP. EQUITY 587200106 1,583 289,414 SH SOLE 1 289,414 -- --
MERCADOLIBRE INC EQUITY 58733R102 562 20,911 SH SOLE 1 20,911 -- --
MERCER INSURANCE GROUP INC EQUITY 587902107 72 4,523 SH SOLE 1 4,523 -- --
MERCHANTS BANCSHARES INC EQUITY 588448100 86 3,869 SH SOLE 1 3,869 -- --
MERCK & CO INC EQUITY 589331107 141 5,031 SH DEFINED 4 -- -- 5,031
MERCK & CO INC EQUITY 589331107 145 5,175 SH DEFINED 3 -- -- 5,175
MERCK & CO., INC. EQUITY 589331107 47,441 1,696,735 SH SOLE 1 1,696,735 -- --
MERCK + CO INC EQUITY 589331107 10,913 390,300 SH SOLE 2 390,300 -- --
MERCURY COMPUTER SYSTEMS INC EQUITY 589378108 312 33,693 SH SOLE 1 33,693 -- --
MERCURY GENERAL CORP EQUITY 589400100 2,721 81,395 SH SOLE 1 81,395 -- --
MEREDITH CORP EQUITY 589433101 2 83 SH DEFINED 3 -- -- 83
MEREDITH CORP EQUITY 589433101 894 34,994 SH SOLE 1 34,994 -- --
MEREDITH CORP EQUITY 589433101 3,388 132,600 SH SOLE 2 132,600 -- --
MERGE HEALTHCARE INC EQUITY 589499102 90 21,006 SH SOLE 1 21,006 -- --
MERIDIAN BIOSCIENCE INC EQUITY 589584101 1,354 59,962 SH SOLE 1 59,962 -- --
MERIDIAN INTERSTATE BANCORP INC EQUITY 58964Q104 59 7,900 SH SOLE 1 7,900 -- --
MERIT MED SYS INC EQUITY 589889104 675 41,417 SH SOLE 1 41,417 -- --
MERITAGE HOMES CORPORATION EQUITY 59001A102 1,859 98,569 SH SOLE 1 98,569 -- --
MERITAGE HOMES CORPORATION EQUITY 59001A102 3,847 204,000 SH SOLE 5 204,000
MESA RTY TR EQUITY 590660106 1 50 SH DEFINED 4 -- -- 50
MESA RTY TR EQUITY 590660106 2 69 SH DEFINED 3 -- -- 69
METABOLIX INC EQUITY 591018809 2 200 SH DEFINED 3 -- -- 200
METABOLIX INC EQUITY 591018809 129 15,705 SH SOLE 1 15,705 -- --
METALICO INC EQUITY 591176102 102 21,881 SH SOLE 1 21,881 -- --
METAVANTE TECHNOLOGIES INC EQUITY 591407101 23 900 SH DEFINED 4 -- -- 900
METAVANTE TECHNOLOGIES INC EQUITY 591407101 8,773 339,256 SH SOLE 1 339,256 -- --
METHANEX CORP EQUITY 59151K108 186 15,347 SH SOLE 1 -- 15,347 --
METHODE ELECTRONICS, INC. EQUITY 591520200 394 56,172 SH SOLE 1 56,172 -- --
METLIFE INC EQUITY 59156R108 6 197 SH DEFINED 3 -- -- 197
METLIFE INC EQUITY 59156R108 254 8,455 SH DEFINED 4 -- -- 8,455
METLIFE INC EQUITY 59156R108 2,251 75,000 SH SOLE 2 75,000 -- --
METLIFE, INC. EQUITY 59156R108 45,632 1,520,528 SH SOLE 1 1,520,528 -- --
MET-PRO CORP EQUITY 590876306 128 11,821 SH SOLE 1 11,821 -- --
METRO BANCORP INC EQUITY 59161R101 73 3,771 SH SOLE 1 3,771 -- --
METROPCS COMMUNICATIONS INC EQUITY 591708102 3,488 262,084 SH SOLE 1 262,084 -- --
METROPOLITAN HEALTH NETWORKS INC EQUITY 592142103 66 32,706 SH SOLE 1 32,706 -- --
METTLER-TOLEDO INTERNATIONAL EQUITY 592688105 5,932 76,886 SH SOLE 1 76,886 -- --
MF GLOBAL LTD EQUITY G60642108 33 5,500 SH DEFINED 4 -- -- 5,500
MFA FINANCIAL INC EQUITY 55272X102 1,287 185,924 SH SOLE 1 185,924 -- --
MFA FINANCIAL INC EQUITY 55272X102 4,256 615,000 SH SOLE 2 615,000 -- --
MFS CALIF INSD MUN FD EQUITY 59318C106 22 2,315 SH DEFINED 4 -- -- 2,315
MFS INTER INCOME TR EQUITY 55273C107 11 1,700 SH DEFINED 3 -- -- 1,700
MFS INTER INCOME TR EQUITY 55273C107 28 4,300 SH DEFINED 4 -- -- 4,300
MFS MULTIMARKET INCOME TR EQUITY 552737108 28 4,800 SH DEFINED 3 -- -- 4,800
MFS MUN INCOME TR EQUITY 552738106 2 296 SH DEFINED 3 -- -- 296
MGE ENERGY INC EQUITY 55277P104 7 200 SH DEFINED 3 -- -- 200
MGE ENERGY INC EQUITY 55277P104 627 18,692 SH SOLE 1 18,692 -- --
MGIC INVESTMENT CORP. EQUITY 552848103 446 101,285 SH SOLE 1 101,285 -- --
MGM MIRAGE EQUITY 552953101 2 250 SH DEFINED 3 -- -- 250
MGM MIRAGE EQUITY 552953101 6 1,000 SH DEFINED 4 -- -- 1,000
MGM MIRAGE INC EQUITY 552953101 543 85,044 SH SOLE 1 85,044 -- --
MICHAEL BAKER CORP EQUITY 57149106 269 6,355 SH SOLE 1 6,355 -- --
MICREL, INC. EQUITY 594793101 493 67,361 SH SOLE 1 67,361 -- --
MICROCHIP TECHNOLOGY INC EQUITY 595017104 7 300 SH DEFINED 3 -- -- 300
MICROCHIP TECHNOLOGY, INC. EQUITY 595017104 2,345 103,986 SH SOLE 1 103,986 -- --
MICROMET INC EQUITY 59509C105 171 34,428 SH SOLE 1 34,428 -- --
MICRON TECHNOLOGY INC EQUITY 595112103 9 1,801 SH DEFINED 4 -- -- 1,801
MICRON TECHNOLOGY, INC. EQUITY 595112103 4,175 825,166 SH SOLE 1 825,166 -- --
MICROS SYSTEMS, INC. EQUITY 594901100 4,652 183,737 SH SOLE 1 183,737 -- --
MICROSEMI CORP. EQUITY 595137100 1,662 120,438 SH SOLE 1 120,438 -- --
MICROSOFT CORP EQUITY 594918104 832 35,022 SH DEFINED 3 -- -- 35,022
MICROSOFT CORP EQUITY 594918104 1,500 63,084 SH DEFINED 4 -- -- 63,084
MICROSOFT CORP EQUITY 594918104 28,374 1,193,678 SH SOLE 2 1,193,678 -- --
MICROSOFT CORP. EQUITY 594918104 117,109 4,926,739 SH SOLE 1 4,926,739 -- --
MICROSTRATEGY INC EQUITY 594972408 368 7,327 SH SOLE 1 7,327 -- --
MICROTUNE INC EQUITY 59514P109 99 42,177 SH SOLE 1 42,177 -- --
MICROVISION INC DEL EQUITY 594960106 8 2,500 SH DEFINED 4 -- -- 2,500
MICROVISION INC. EQUITY 594960106 169 55,122 SH SOLE 1 55,122 -- --
MICRUS ENDOVASCULAR CORP EQUITY 59518V102 115 12,753 SH SOLE 1 12,753 -- --
MICRUS ENDOVASCULAR CORP EQUITY 59518V102 368 40,700 SH SOLE 5 40,700
MID-AMERICA APT. COMMUNITIES EQUITY 59522J103 1,579 43,011 SH SOLE 1 43,011 -- --
MIDAS, INC. EQUITY 595626102 574 54,806 SH SOLE 1 54,806 -- --
MIDCAP SPDR TR EQUITY 595635103 60 568 SH DEFINED 4 -- -- 568
MIDCAP SPDR TR EQUITY 595635103 213 2,026 SH DEFINED 3 -- -- 2,026
MIDDLEBROOK PHARMACEUTICALS INC EQUITY 596087106 40 29,479 SH SOLE 1 29,479 -- --
MIDDLEBY CORP EQUITY 596278101 1 26 SH DEFINED 4 -- -- 26
MIDDLEBY CORP EQUITY 596278101 154 3,500 SH SOLE 2 3,500 -- --
MIDDLEBY CORP EQUITY 596278101 580 13,215 SH SOLE 1 13,215 -- --
MIDDLESEX WATER CO EQUITY 596680108 4 300 SH DEFINED 3 -- -- 300
MIDDLESEX WATER CO EQUITY 596680108 157 10,873 SH SOLE 1 10,873 -- --
MIDSOUTH BANCORP INC EQUITY 598039105 62 3,710 SH SOLE 1 3,710 -- --
MILLER INDUSTRIES INC/TN EQUITY 600551204 72 8,149 SH SOLE 1 8,149 -- --
MILLICOM INTL CELLULAR S A EQUITY L6388F110 2 41 SH DEFINED 4 -- -- 41
MILLIPORE CORP. EQUITY 601073109 1,422 20,255 SH SOLE 1 20,255 -- --
MINAS BUENAVENTURA-SPON ADR EQUITY 204448104 16,348 680,310 SH SOLE 1 680,310 -- --
MINDRAY MEDICAL INTL LTD EQUITY 602675100 100 3,587 SH DEFINED 4 -- -- 3,587
MINE SAFETY APPLIANCES CO. EQUITY 602720104 2,147 89,091 SH SOLE 1 89,091 -- --
MINEFINDERS LTD OPTION 602900902 5 45 CALL DEFINED 4 -- -- 45
MINERALS TECHNOLOGIES, INC. EQUITY 603158106 2,073 57,561 SH SOLE 1 57,561 -- --
MIPS TECHNOLOGIES INC EQUITY 604567107 109 36,440 SH SOLE 1 36,440 -- --
MIRANT CORP EQUITY 60467R100 10,484 666,053 SH SOLE 1 666,053 -- --
MISSION WEST PROPERTIES EQUITY 605203108 98 14,298 SH SOLE 1 14,298 -- --
MITSUBISHI UFJ FINL GROUP IN EQUITY 606822104 2 338 SH DEFINED 3 -- -- 338
MKS INSTRUMENTS, INC. EQUITY 55306N104 958 72,937 SH SOLE 1 72,937 -- --
MOBILE MINI INC. EQUITY 60740F105 772 52,608 SH SOLE 1 52,608 -- --
MOBILE TELESYSTEMS OJSC EQUITY 607409109 1 35 SH DEFINED 4 -- -- 35
MOBILE TELESYSTEMS-SP ADR EQUITY 607409109 19,598 528,340 SH SOLE 1 528,340 -- --
MODINE MANUFACTURING CO. EQUITY 607828100 127 26,556 SH SOLE 1 26,556 -- --
MODUSLINK GLOBAL SOLUTIONS INC EQUITY 60786L107 254 36,989 SH SOLE 1 36,989 -- --
MOHAWK INDUSTRIES, INC. EQUITY 608190104 4,789 134,228 SH SOLE 1 134,228 -- --
MOLECULAR INSIGHT PHARMACEUTICALS
INC EQUITY 60852M104 71 13,731 SH SOLE 1 13,731 -- --
MOLEX, INC. EQUITY 608554101 811 52,134 SH SOLE 1 52,134 -- --
MOLINA HEALTHCARE INC EQUITY 60855R100 473 19,771 SH SOLE 1 19,771 -- --
MOLSON COORS BREWING CO EQUITY 60871R209 13 300 SH DEFINED 4 -- -- 300
MOLSON COORS BREWING CO EQUITY 60871R209 8,221 194,220 SH SOLE 1 194,220 -- --
MOMENTA PHARMACEUTICALS INC EQUITY 60877T100 343 28,486 SH SOLE 1 28,486 -- --
MONARCH CASINO & RESOR EQUITY 609027107 108 14,860 SH SOLE 1 14,860 -- --
MONEYGRAM INTERNATIONAL EQUITY 60935Y109 119 66,819 SH SOLE 1 66,819 -- --
MONMOUTH REAL ESTATE INVESTMENT
CORP EQUITY 609720107 81 13,902 SH SOLE 1 13,902 -- --
MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 614 27,419 SH SOLE 1 27,419 -- --
MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 817 36,447 SH SOLE 5 36,447
MONOTYPE IMAGING HOLDINGS INC EQUITY 61022P100 119 17,542 SH SOLE 1 17,542 -- --
MONRO MUFFLER BRAKE IN EQUITY 610236101 347 13,509 SH SOLE 1 13,509 -- --
MONRO MUFFLER BRAKE IN EQUITY 610236101 635 24,700 SH SOLE 24,700
MONSANTO CO EQUITY 61166W101 58,618 788,300 SH SOLE 1 788,300 -- --
MONSANTO CO NEW EQUITY 61166W101 115 1,554 SH DEFINED 4 -- -- 1,554
MONSANTO CO NEW EQUITY 61166W101 121 1,623 SH DEFINED 3 -- -- 1,623
MONSANTO CO NEW EQUITY 61166W101 14,006 188,402 SH SOLE 2 188,402 -- --
MONSTER WORLDWIDE INC EQUITY 611742107 14 1,215 SH DEFINED 4 -- -- 1,215
MONSTER WORLDWIDE INC EQUITY 611742107 552 46,734 SH SOLE 1 46,734 -- --
MONSTER WORLDWIDE INC EQUITY 611742107 886 75,000 SH SOLE 2 75,000 -- --
MOODYS CORP EQUITY 615369105 51 1,949 SH DEFINED 4 -- -- 1,949
MOODY'S CORP. EQUITY 615369105 1,845 70,036 SH SOLE 1 70,036 -- --
MOOG INC. EQUITY 615394202 1,630 63,142 SH SOLE 1 63,142 -- --
MORGAN STANLEY EQUITY 61745P668 4 350 SH DEFINED 3 -- -- 350
MORGAN STANLEY EQUITY 61745P437 4 587 SH DEFINED 4 -- -- 587
MORGAN STANLEY EQUITY 61745P866 6 526 SH DEFINED 4 -- -- 526
MORGAN STANLEY EQUITY 61745P866 7 550 SH DEFINED 3 -- -- 550
MORGAN STANLEY EQUITY 61745P874 7 461 SH DEFINED 4 -- -- 461
MORGAN STANLEY EQUITY 61745P791 8 640 SH DEFINED 3 -- -- 640
MORGAN STANLEY EQUITY 617446448 20 716 SH DEFINED 3 -- -- 716
MORGAN STANLEY EQUITY 617446448 40 1,392 SH DEFINED 4 -- -- 1,392
MORGAN STANLEY EQUITY 617446448 9,123 320,000 SH SOLE 2 320,000 -- --
MORGAN STANLEY EQUITY 617446448 19,759 693,046 SH SOLE 1 693,046 -- --
MORGAN STANLEY EMER MKTS DEB EQUITY 61744H105 15 1,780 SH DEFINED 4 -- -- 1,780
MORGAN STANLEY EMERG MKT DOM EQUITY 617477104 3 200 SH DEFINED 3 -- -- 200
MORGAN STANLEY EMERG MKT DOM EQUITY 617477104 15 1,200 SH DEFINED 4 -- -- 1,200
MORGAN STANLEY INDIA INVS FD EQUITY 61745C105 247 11,634 SH DEFINED 4 -- -- 11,634
MORGANS HOTEL GROUP CO EQUITY 61748W108 67 17,582 SH SOLE 1 17,582 -- --
MORNINGSTAR INC EQUITY 617700109 16 398 SH SOLE 1 398 -- --
MOSAIC CO EQUITY 61945A107 9 200 SH DEFINED 3 -- -- 200
MOSAIC CO EQUITY 61945A107 96 2,173 SH DEFINED 4 -- -- 2,173
MOSAIC CO/THE EQUITY 61945A107 1,524 34,392 SH SOLE 1 34,392 -- --
MOTOROLA INC EQUITY 620076109 36 5,442 SH DEFINED 3 -- -- 5,442
MOTOROLA INC EQUITY 620076109 231 34,862 SH DEFINED 4 -- -- 34,862
MOTOROLA, INC. EQUITY 620076109 5,226 788,161 SH SOLE 1 788,161 -- --
MOVADO GROUP, INC. EQUITY 624580106 267 25,371 SH SOLE 1 25,371 -- --
MOVE INC EQUITY 62458M108 270 124,863 SH SOLE 1 124,863 -- --
MPS GROUP INC EQUITY 553409103 2,172 284,270 SH SOLE 1 284,270 -- --
MSC INDL DIRECT INC EQUITY 553530106 3 72 SH DEFINED 3 -- -- 72
MSC INDUSTRIAL DIRECT CO. EQUITY 553530106 4,733 133,393 SH SOLE 1 133,393 -- --
MSC SOFTWARE CORPORATION EQUITY 553531104 245 36,855 SH SOLE 1 36,855 -- --
MSCI INC EQUITY 55354G100 50 2,038 SH SOLE 1 2,038 -- --
MTS SYSTEMS CORP. EQUITY 553777103 513 24,854 SH SOLE 1 24,854 -- --
MUELLER INDUSTRIES, INC. EQUITY 624756102 1,143 54,970 SH SOLE 1 54,970 -- --
MUELLER WATER PRODUCTS INC EQUITY 624758108 357 95,478 SH SOLE 1 95,478 -- --
MULTI-COLOR CORP EQUITY 625383104 103 8,381 SH SOLE 1 8,381 -- --
MULTI-FINELINE ELECTRONIX IN EQUITY 62541B101 170 7,957 SH SOLE 1 7,957 -- --
MULTIMEDIA GAMES INC EQUITY 625453105 185 37,283 SH SOLE 1 37,283 -- --
MURPHY OIL CORP EQUITY 626717102 41 753 SH DEFINED 4 -- -- 753
MURPHY OIL CORP. EQUITY 626717102 11,980 220,547 SH SOLE 1 220,547 -- --
MVC CAPITAL INC EQUITY 553829102 148 17,508 SH SOLE 1 17,508 -- --
MWI VETERINARY SUPPLY INC EQUITY 55402X105 10 300 SH DEFINED 4 -- -- 300
MWI VETERINARY SUPPLY INC EQUITY 55402X105 588 16,879 SH SOLE 1 16,879 -- --
MYERS INDUSTRIES, INC. EQUITY 628464109 371 44,625 SH SOLE 1 44,625 -- --
MYLAN INC EQUITY 628530107 4 300 SH DEFINED 3 -- -- 300
MYLAN INC EQUITY 628530107 17 1,310 SH DEFINED 4 -- -- 1,310
MYLAN INC EQUITY 628530206 60 69 SH DEFINED 4 -- -- 69
MYLAN INC EQUITY 628530107 9,764 748,192 SH SOLE 2 748,192 -- --
MYLAN INC. EQUITY 628530107 1,470 112,622 SH SOLE 1 112,622 -- --
MYR GROUP INC/DELAWARE EQUITY 55405W104 1,190 58,850 SH SOLE 1 58,850 -- --
MYR GROUP INC/DELAWARE EQUITY 55405W104 890 44,000 SH SOLE 5 44,000
MYRIAD GENETICS INC EQUITY 62855J104 882 24,745 SH SOLE 1 24,745 -- --
MYRIAD GENETICS INC EQUITY 62855J104 196 5,500 SH SOLE 5 5,500
MYRIAD GENETICS INC EQUITY 62855J104 1,996 56,000 SH SOLE 2 56,000 -- --
MYRIAD PHARMACEUTICALS INC EQUITY 62856H107 90 19,331 SH SOLE 1 19,331 -- --
MYRIAD PHARMACEUTICALS W/I EQUITY 62856H107 65 14,000 SH SOLE 2 14,000 -- --
NABI BIOPHARMACEUTICALS EQUITY 629519109 101 41,679 SH SOLE 1 41,679 -- --
NABORS INDS INC FIXED INCOME 629568AP1 3 3 PRN DEFINED 4 -- -- 3
NABORS INDUSTRIES LTD EQUITY G6359F103 3 185 SH DEFINED 4 -- -- 185
NABORS INDUSTRIES LTD EQUITY G6359F103 7 450 SH DEFINED 3 -- -- 450
NACCO INDUSTRIES, INC. CLASS A EQUITY 629579103 125 4,341 SH SOLE 1 4,341 -- --
NALCO HOLDING CO EQUITY 62985Q101 47 2,813 SH SOLE 1 2,813 -- --
NAM TAI ELECTRS INC EQUITY 629865205 9 2,020 SH DEFINED 4 -- -- 2,020
NANOSPHERE INC EQUITY 63009F105 41 8,333 SH SOLE 1 8,333 -- --
NARA BANCORP INC EQUITY 63080P105 173 33,446 SH SOLE 1 33,446 -- --
NASB FINL INC EQUITY 628968109 80 2,790 SH SOLE 1 2,790 -- --
NASDAQ OMX GROUP INC EQUITY 631103108 2 75 SH DEFINED 4 -- -- 75
NASDAQ OMX GROUP INC EQUITY 631103108 8 380 SH DEFINED 3 -- -- 380
NASDAQ OMX GROUP INC EQUITY 631103108 1,328 62,300 SH SOLE 2 62,300 -- --
NASDAQ OMX GROUP/THE EQUITY 631103108 2,552 119,748 SH SOLE 1 119,748 -- --
NASDAQ PREM INCM & GRW FD IN EQUITY 63110R105 14 1,158 SH DEFINED 4 -- -- 1,158
NASHFINCH CO. EQUITY 631158102 516 19,066 SH SOLE 1 19,066 -- --
NATCO GROUP INC EQUITY 63227W203 970 29,473 SH SOLE 1 29,473 -- --
NATIONAL BANKSHARES INC EQUITY 634865109 135 5,610 SH SOLE 1 5,610 -- --
NATIONAL BEVERAGE CORP. EQUITY 635017106 94 8,790 SH SOLE 1 8,790 -- --
NATIONAL CINEMEDIA INC EQUITY 635309107 138 10,000 SH SOLE 2 10,000 -- --
NATIONAL CINEMEDIA INC EQUITY 635309107 469 34,102 SH SOLE 1 34,102 -- --
NATIONAL FINANCIAL PARTNERS EQUITY 63607P208 448 61,213 SH SOLE 1 61,213 -- --
NATIONAL FINL PARTNERS CORP EQUITY 63607P208 1 200 SH DEFINED 3 -- -- 200
NATIONAL FUEL GAS CO N J EQUITY 636180101 71 1,980 SH DEFINED 4 -- -- 1,980
NATIONAL FUEL GAS CO. EQUITY 636180101 6,574 182,208 SH SOLE 1 182,208 -- --
NATIONAL GRID PLC EQUITY 636274300 9 200 SH DEFINED 4 -- -- 200
NATIONAL GRID PLC EQUITY 636274300 19 410 SH DEFINED 3 -- -- 410
NATIONAL HEALTH INVESTORS, INC EQUITY 63633D104 549 20,572 SH SOLE 1 20,572 -- --
NATIONAL HEALTHCARE CORP EQUITY 635906100 246 6,475 SH SOLE 1 6,475 -- --
NATIONAL INSTRS CORP EQUITY 636518102 5 200 SH DEFINED 3 -- -- 200
NATIONAL INSTRUMENTS CORP. EQUITY 636518102 2,884 127,855 SH SOLE 1 127,855 -- --
NATIONAL INTERSTATE CORP EQUITY 63654U100 75 4,945 SH SOLE 1 4,945 -- --
NATIONAL OILWELL VARCO INC EQUITY 637071101 10 305 SH DEFINED 3 -- -- 305
NATIONAL OILWELL VARCO INC EQUITY 637071101 710 21,725 SH DEFINED 4 -- -- 21,725
NATIONAL OILWELL VARCO INC EQUITY 637071101 8,434 258,232 SH SOLE 1 258,232 -- --
NATIONAL PENN BANCSHARES INC EQUITY 637138108 20 4,406 SH DEFINED 3 -- -- 4,406
NATIONAL PENN BANCSHARES, INC. EQUITY 637138108 573 124,259 SH SOLE 1 124,259 -- --
NATIONAL PRESTO INDUSTRIES EQUITY 637215104 543 7,136 SH SOLE 1 7,136 -- --
NATIONAL RESEARCH CORP EQUITY 637372103 33 1,342 SH SOLE 1 1,342 -- --
NATIONAL RETAIL PROPERTIES I EQUITY 637417106 524 30,175 SH DEFINED 3 -- -- 30,175
NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 2,022 116,569 SH SOLE 1 116,569 -- --
NATIONAL SEMICONDUCTOR CORP EQUITY 637640103 1 100 SH DEFINED 4 -- -- 100
NATIONAL SEMICONDUCTOR CORP. EQUITY 637640103 1,356 108,024 SH SOLE 1 108,024 -- --
NATIONAL WESTERN LIFE INS. CO.
CLASS A EQUITY 638522102 213 1,826 SH SOLE 1 1,826 -- --
NATIONWIDE HEALTH PROPERTIES EQUITY 638620104 6,110 237,362 SH SOLE 1 237,362 -- --
NATURAL GAS SERVICES GROUP INC EQUITY 63886Q109 130 9,792 SH SOLE 1 9,792 -- --
NATURAL RESOURCE PARTNERS L EQUITY 63900P103 4 200 SH DEFINED 3 -- -- 200
NATUS MEDICAL INC EQUITY 639050103 478 41,412 SH SOLE 1 41,412 -- --
NAUTILUS INC EQUITY 63910B102 17 14,896 SH SOLE 1 14,896 -- --
NAVIGANT CONSULTING CO. EQUITY 63935N107 1,932 149,503 SH SOLE 1 149,503 -- --
NAVIGATORS GROUP INC EQUITY 638904102 850 19,132 SH SOLE 1 19,132 -- --
NAVIOS MARITIME HOLDINGS INC EQUITY Y62196103 229 54,250 SH DEFINED 4 -- -- 54,250
NAVISTAR INTERNATIONAL CORP. EQUITY 6.39E+112 56 1,278 SH SOLE 1 1,278 -- --
NAVISTAR INTL CORP INC EQUITY 6.39E+112 1,631 37,400 SH SOLE 2 37,400 -- --
NAVISTAR INTL CORP NEW EQUITY 6.39E+112 2 55 SH DEFINED 4 -- -- 55
NBT BANCORP INC EQUITY 628778102 98 4,500 SH DEFINED 3 -- -- 4,500
NBT BANCORP, INC. EQUITY 628778102 1,103 50,822 SH SOLE 1 50,822 -- --
NBTY INC EQUITY 628782104 4 129 SH DEFINED 4 -- -- 129
NBTY, INC. EQUITY 628782104 3,542 125,949 SH SOLE 1 125,949 -- --
NCI BUILDING SYSTEMS, INC. EQUITY 628852105 77 29,073 SH SOLE 1 29,073 -- --
NCI INC EQUITY 62886K104 160 5,260 SH SOLE 1 5,260 -- --
NCR CORP NEW EQUITY 6.29E+112 2 130 SH DEFINED 4 -- -- 130
NCR CORP NEW EQUITY 6.29E+112 2,721 230,000 SH SOLE 2 230,000 -- --
NCR CORP. EQUITY 6.29E+112 4,286 362,330 SH SOLE 1 362,330 -- --
NECTAR THERAPEUTICS EQUITY 640268108 486 74,937 SH SOLE 1 74,937 -- --
NEENAH PAPER INC EQUITY 640079109 192 21,793 SH SOLE 1 21,793 -- --
NEKTAR THERAPEUTICS FIXED INCOME 640268AH1 3,675 5,000,000 PRN SOLE 1 5,000,000 -- --
NELNET INC EQUITY 64031N108 1,481 109,000 SH SOLE 2 109,000 -- --
NELNET INC-CL A EQUITY 64031N108 212 15,597 SH SOLE 1 15,597 -- --
NEOGEN CORP EQUITY 640491106 598 20,652 SH SOLE 1 20,652 -- --
NESS TECHNOLOGIES INC EQUITY 64104X108 123 31,333 SH SOLE 1 31,333 -- --
NET 1 UEPS TECHNOLOGIES INC EQUITY 64107N206 420 30,922 SH SOLE 1 30,922 -- --
NET SERVICOS DE COMUNICACAO EQUITY 64109T201 7 676 SH DEFINED 3 -- -- 676
NETAPP INC EQUITY 64110D104 5 269 SH DEFINED 4 -- -- 269
NETAPP INC EQUITY 64110D104 3,201 162,310 SH SOLE 1 162,310 -- --
NETAPP INC EQUITY 64110D104 2,704 137,100 SH SOLE 5 137,100
NETEASE COM INC EQUITY 64110W102 250 7,094 SH DEFINED 3 -- -- 7,094
NETEZZA CORP EQUITY 64111N101 318 38,175 SH SOLE 1 38,175 -- --
NETFLIX INC EQUITY 64110L106 63 1,535 SH DEFINED 4 -- -- 1,535
NETFLIX.COM INC EQUITY 64110L106 3,872 93,660 SH SOLE 1 93,660 -- --
NETGEAR INC EQUITY 64111Q104 161 11,141 SH DEFINED 3 -- -- 11,141
NETGEAR INC EQUITY 64111Q104 733 50,880 SH SOLE 1 50,880 -- --
NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 4 100 SH DEFINED 3 -- -- 100
NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 59 1,623 SH DEFINED 4 -- -- 1,623
NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 533 14,630 SH SOLE 1 14,630 -- --
NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 340 9,328 SH SOLE 5 9,328
NETSCOUT SYSTEMS INC EQUITY 64115T104 187 19,933 SH SOLE 1 19,933 -- --
NETSUITE INC EQUITY 64118Q107 160 13,509 SH SOLE 1 13,509 -- --
NETWORK EQUIPMENT TECH. EQUITY 641208103 185 43,392 SH SOLE 1 43,392 -- --
NEUBERGER BERMAN INTER MUNI EQUITY 64124P101 2 150 SH DEFINED 3 -- -- 150
NEURALSTEM INC EQUITY 64127R302 5 5,000 SH DEFINED 3 -- -- 5,000
NEUROCRINE BIOSCIENCES, INC. EQUITY 64125C109 102 31,622 SH SOLE 1 31,622 -- --
NEUROGESX INC EQUITY 641252101 47 8,364 SH SOLE 1 8,364 -- --
NEUSTAR INC-CLASS A EQUITY 64126X201 4,867 219,620 SH SOLE 1 219,620 -- --
NEUTRAL TANDEM INC EQUITY 64128B108 21 700 SH DEFINED 4 -- -- 700
NEUTRAL TANDEM INC EQUITY 64128B108 245 8,302 SH DEFINED 3 -- -- 8,302
NEUTRAL TANDEM INC EQUITY 64128B108 1,144 38,737 SH SOLE 1 38,737 -- --
NEW AMER HIGH INCOME FD INC EQUITY 641876800 233 31,662 SH DEFINED 4 -- -- 31,662
NEW GOLD INC EQUITY 644535106 833 314,208 SH SOLE 1 -- 314,208 --
NEW JERSEY RES EQUITY 646025106 6 150 SH DEFINED 4 -- -- 150
NEW JERSEY RESOURCES CORP. EQUITY 646025106 2,322 62,684 SH SOLE 1 62,684 -- --
NEW ORIENTAL ED & TECH GRP I EQUITY 647581107 13 200 SH DEFINED 4 -- -- 200
NEW YORK & CO EQUITY 649295102 63 20,289 SH SOLE 1 20,289 -- --
NEW YORK CMNTY BANCORP INC EQUITY 649445103 7 650 SH DEFINED 4 -- -- 650
NEW YORK CMNTY BANCORP INC EQUITY 649445103 33 3,128 SH DEFINED 3 -- -- 3,128
NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 8,466 791,983 SH SOLE 1 791,983 -- --
NEW YORK TIMES CO. CLASS A EQUITY 650111107 241 43,707 SH SOLE 1 43,707 -- --
NEWALLIANCE BANCSHARES INC EQUITY 650203102 3,775 328,264 SH SOLE 1 328,264 -- --
NEWELL RUBBERMAID INC EQUITY 651229106 4 375 SH DEFINED 3 -- -- 375
NEWELL RUBBERMAID INC EQUITY 651229106 856 82,200 SH SOLE 2 82,200 -- --
NEWELL RUBBERMAID, INC. EQUITY 651229106 1,089 104,599 SH SOLE 1 104,599 -- --
NEWFIELD EXPL CO EQUITY 651290108 19 575 SH DEFINED 3 -- -- 575
NEWFIELD EXPLORATION EQUITY 651290108 9,940 304,250 SH SOLE 1 304,250 -- --
NEWMARKET CORP EQUITY 651587107 141 2,100 SH SOLE 2 2,100 -- --
NEWMARKET CORP EQUITY 651587107 224 3,327 SH DEFINED 3 -- -- 3,327
NEWMARKET CORP EQUITY 651587107 1,107 16,436 SH SOLE 1 16,436 -- --
NEWMONT MINING CORP EQUITY 651639106 6 142 SH DEFINED 4 -- -- 142
NEWMONT MINING CORP EQUITY 651639106 45 1,108 SH DEFINED 3 -- -- 1,108
NEWMONT MINING CORP HLDG CO EQUITY 651639106 8,114 198,541 SH SOLE 1 198,541 -- --
NEWPARK RESOURCES, INC. EQUITY 651718504 205 71,783 SH SOLE 1 71,783 -- --
NEWPORT CORP EQUITY 651824104 311 53,788 SH SOLE 1 53,788 -- --
NEWS CORP EQUITY 6.52E+108 2 230 SH DEFINED 3 -- -- 230
NEWS CORP EQUITY 6.52E+207 4 346 SH DEFINED 4 -- -- 346
NEWS CORP EQUITY 6.52E+108 14 1,527 SH DEFINED 4 -- -- 1,527
NEWS CORP EQUITY 6.52E+108 13,293 1,459,124 SH SOLE 1 1,459,124 -- --
NEWSTAR FINANCIAL INC EQUITY 65251F105 43 22,407 SH SOLE 1 22,407 -- --
NEWTEK BUSINESS SERVICES INC EQUITY 652526104 615 1,280,683 SH SOLE 1 1,280,683 -- --
NEXEN INC EQUITY 65334H102 1,436 65,987 SH SOLE 1 -- 65,987 --
NFJ DIVID INT & PREM STRTGY EQUITY 65337H109 55 4,651 SH DEFINED 3 -- -- 4,651
NFJ DIVID INT & PREM STRTGY EQUITY 65337H109 239 20,159 SH DEFINED 4 -- -- 20,159
NGAS RESOURCES INC EQUITY 62912T103 1 500 SH DEFINED 3 -- -- 500
NGP CAPITAL RESOURCES CO EQUITY 62912R107 103 17,512 SH SOLE 1 17,512 -- --
NIC INC EQUITY 62914B100 68 10,000 SH DEFINED 4 -- -- 10,000
NIC INC EQUITY 62914B100 276 40,806 SH SOLE 1 40,806 -- --
NIC INC EQUITY 62914B100 704 104,000 SH SOLE 5 104,000
NICHOLAS APPLEGATE CV&INC FD EQUITY 65370G109 15 2,341 SH DEFINED 3 -- -- 2,341
NICHOLAS APPLEGATE EQT CONV EQUITY 65370K100 20 1,400 SH DEFINED 4 -- -- 1,400
NICHOLAS-APPLEGATE CV & INC EQUITY 65370F101 307 44,357 SH DEFINED 4 -- -- 44,357
NICHOLAS-APPLEGATE CV & INC EQUITY 65370F101 645 93,194 SH DEFINED 3 -- -- 93,194
NICHOLAS-APPLGT INTL & PRM S EQUITY 65370C108 6 500 SH DEFINED 3 -- -- 500
NICOR INC EQUITY 654086107 9 258 SH DEFINED 4 -- -- 258
NICOR, INC. EQUITY 654086107 2,240 64,699 SH SOLE 1 64,699 -- --
NIGHTHAWK RADIOLOGY HLDGS IN EQUITY 65411N105 270 72,850 SH DEFINED 4 -- -- 72,850
NIGHTHAWK RADIOLOGY HOLDINGS INC EQUITY 65411N105 63 17,111 SH SOLE 1 17,111 -- --
NII HLDGS INC EQUITY 62913F201 30 1,563 SH DEFINED 4 -- -- 1,563
NII HOLDINGS INC-CL B EQUITY 62913F201 1,186 62,174 SH SOLE 1 62,174 -- --
NIKE INC EQUITY 654106103 32 616 SH DEFINED 4 -- -- 616
NIKE INC EQUITY 654106103 32 625 SH DEFINED 3 -- -- 625
NIKE INC EQUITY 654106103 1,414 27,300 SH SOLE 2 27,300 -- --
NIKE, INC. CLASS B EQUITY 654106103 12,886 248,858 SH SOLE 1 248,858 -- --
NISOURCE INC EQUITY 65473P105 12 1,000 SH DEFINED 4 -- -- 1,000
NISOURCE, INC. EQUITY 65473P105 2,442 209,454 SH SOLE 1 209,454 -- --
NIVS INTELLIMEDIA TECHNOLOGY GROUP
INC EQUITY 62914U108 20 6,620 SH SOLE 1 6,620 -- --
NL INDS INC EQUITY 629156407 11 1,500 SH DEFINED 3 -- -- 1,500
NL INDUSTRIES, INC. EQUITY 629156407 41 5,509 SH SOLE 1 5,509 -- --
NOBEL LEARNING COMMUNITIES INC EQUITY 654889104 38 3,304 SH SOLE 1 3,304 -- --
NOBLE CORPORATION BAAR EQUITY H5833N103 6 200 SH DEFINED 3 -- -- 200
NOBLE CORPORATION BAAR EQUITY H5833N103 616 20,358 SH DEFINED 4 -- -- 20,358
NOBLE ENERGYINC EQUITY 655044105 6,108 103,575 SH SOLE 1 103,575 -- --
NOKIA CORP EQUITY 654902204 28 1,924 SH DEFINED 3 -- -- 1,924
NOKIA CORP EQUITY 654902204 49 3,338 SH DEFINED 4 -- -- 3,338
NORDIC AMERICAN TANKER SHIPP EQUITY G65773106 513 16,127 SH DEFINED 4 -- -- 16,127
NORDIC AMERICAN TANKER SHIPP EQUITY G65773106 743 23,339 SH DEFINED 3 -- -- 23,339
NORDSON CORP. EQUITY 655663102 4,010 103,298 SH SOLE 1 103,298 -- --
NORDSTROM INC EQUITY 655664100 5 228 SH DEFINED 3 -- -- 228
NORDSTROM INC EQUITY 655664100 383 19,248 SH DEFINED 4 -- -- 19,248
NORDSTROM, INC. EQUITY 655664100 1,513 76,044 SH SOLE 1 76,044 -- --
NORDSTROM, INC. EQUITY 655664100 1,669 83,900 SH SOLE 5 83,900
NORFOLK SOUTHERN CORP EQUITY 655844108 9 227 SH DEFINED 3 -- -- 227
NORFOLK SOUTHERN CORP EQUITY 655844108 49 1,294 SH DEFINED 4 -- -- 1,294
NORFOLK SOUTHERN CORP EQUITY 655844108 11,586 307,567 SH SOLE 1 307,567 -- --
NORTH AMERICAN GALVANIZING &
COATING INC EQUITY 65686Y109 62 10,288 SH SOLE 1 10,288 -- --
NORTH EUROPEAN OIL RTY TR EQUITY 659310106 12 370 SH DEFINED 3 -- -- 370
NORTHEAST COMMUNITY BANCORP INC EQUITY 664112109 39 4,765 SH SOLE 1 4,765 -- --
NORTHEAST UTILITIES EQUITY 664397106 4,345 194,745 SH SOLE 1 194,745 -- --
NORTHEAST UTILS EQUITY 664397106 13 580 SH DEFINED 4 -- -- 580
NORTHERN DYNASTY EXPLS LTD EQUITY 66510M204 2,401 340,600 SH SOLE 2 340,600 -- --
NORTHERN DYNASTY MINERALS LT EQUITY 66510M204 2 300 SH DEFINED 3 -- -- 300
NORTHERN OIL AND GAS INC EQUITY 665531109 145 22,819 SH SOLE 1 22,819 -- --
NORTHERN TR CORP EQUITY 665859104 5 100 SH DEFINED 4 -- -- 100
NORTHERN TRUST CORP. EQUITY 665859104 6,878 128,134 SH SOLE 1 128,134 -- --
NORTHFIELD BANCORP INC EQUITY 66611L105 182 15,682 SH SOLE 1 15,682 -- --
NORTHFIELD BANCORP INC NEW EQUITY 66611L105 42 3,600 SH DEFINED 4 -- -- 3,600
NORTHGATE MINERALS CORP EQUITY 666416102 5 2,400 SH DEFINED 4 -- -- 2,400
NORTHRIM BANCORP INC EQUITY 666762109 71 5,127 SH SOLE 1 5,127 -- --
NORTHROP GRUMMAN CORP EQUITY 666807102 183 4,000 SH SOLE 2 4,000 -- --
NORTHROP GRUMMAN CORP EQUITY 666807102 348 7,618 SH DEFINED 4 -- -- 7,618
NORTHROP GRUMMAN CORP. EQUITY 666807102 10,705 234,350 SH SOLE 1 234,350 -- --
NORTHSTAR REALTY FINANCE COR EQUITY 66704R100 136 48,020 SH SOLE 1 48,020 -- --
NORTHWEST BANCORP INC. EQUITY 667328108 262 13,904 SH SOLE 1 13,904 -- --
NORTHWEST NAT GAS CO EQUITY 667655104 105 2,380 SH DEFINED 3 -- -- 2,380
NORTHWEST NATURAL GAS CO. EQUITY 667655104 1,747 39,426 SH SOLE 1 39,426 -- --
NORTHWEST PIPE CO EQUITY 667746101 13 375 SH DEFINED 4 -- -- 375
NORTHWEST PIPE CO EQUITY 667746101 260 7,478 SH SOLE 1 7,478 -- --
NORTHWESTERN CORP EQUITY 668074305 662 29,097 SH SOLE 1 29,097 -- --
NORWOOD FINANCIAL CORP EQUITY 669549107 48 1,517 SH SOLE 1 1,517 -- --
NOVA CHEMICALS CORP EQUITY 66977W109 46 7,692 SH SOLE 1 -- 7,692 --
NOVAMED INC EQUITY 66986W108 64 16,170 SH SOLE 1 16,170 -- --
NOVARTIS A G EQUITY 66987V109 75 1,848 SH DEFINED 3 -- -- 1,848
NOVARTIS A G EQUITY 66987V109 149 3,659 SH DEFINED 4 -- -- 3,659
NOVATEL WIRELESS INC EQUITY 66987M604 408 45,268 SH SOLE 1 45,268 -- --
NOVAVAX INC EQUITY 670002104 164 50,086 SH SOLE 1 50,086 -- --
NOVELL INC EQUITY 670006105 3,449 761,300 SH SOLE 2 761,300 -- --
NOVELL, INC . EQUITY 670006105 929 205,002 SH SOLE 1 205,002 -- --
NOVELLUS SYS INC EQUITY 670008101 7 400 SH DEFINED 4 -- -- 400
NOVELLUS SYSTEMS, INC. EQUITY 670008101 1,460 87,427 SH SOLE 1 87,427 -- --
NOVEN PHARMACEUTICALS, INC. EQUITY 670009109 529 36,982 SH SOLE 1 36,982 -- --
NOVO-NORDISK A S EQUITY 670100205 9 164 SH DEFINED 4 -- -- 164
NPS PHARMACEUTICALS INC. EQUITY 62936P103 179 38,463 SH SOLE 1 38,463 -- --
NRG ENERGY INC EQUITY 629377508 6 240 SH DEFINED 4 -- -- 240
NRG ENERGY INC EQUITY 629377508 8,016 308,790 SH SOLE 1 308,790 -- --
NSTAR EQUITY 6.70E+111 2 60 SH DEFINED 3 -- -- 60
NSTAR EQUITY 6.70E+111 37 1,165 SH DEFINED 4 -- -- 1,165
NSTAR EQUITY 6.70E+111 9,613 299,376 SH SOLE 1 299,376 -- --
NTELOS HOLDINGS CORP EQUITY 67020Q107 450 24,448 SH SOLE 1 24,448 -- --
NTN BUZZTIME INC EQUITY 629410309 21 45,639 SH SOLE 1 45,639 -- --
NTT DOCOMO INC EQUITY 62942M201 5 337 SH DEFINED 4 -- -- 337
NU SKIN ENTERPRISES, INC. CLASS A EQUITY 67018T105 612 40,019 SH SOLE 1 40,019 -- --
NUANCE COMMUNICATIONS INC EQUITY 67020Y100 56 4,611 SH SOLE 1 4,611 -- --
NUANCE COMMUNICATIONS INC EQUITY 67020Y100 1,697 140,400 SH SOLE 2 140,400 -- --
NUCOR CORP EQUITY 670346105 7 150 SH DEFINED 3 -- -- 150
NUCOR CORP EQUITY 670346105 75 1,687 SH DEFINED 4 -- -- 1,687
NUCOR CORP. EQUITY 670346105 5,018 112,934 SH SOLE 1 112,934 -- --
NUSTAR ENERGY LP EQUITY 67058H102 54 1,000 SH DEFINED 4 -- -- 1,000
NUSTAR ENERGY LP EQUITY 67058H102 302 5,598 SH DEFINED 3 -- -- 5,598
NUSTAR GP HOLDINGS LLC EQUITY 67059L102 18 790 SH DEFINED 3 -- -- 790
NUSTAR GP HOLDINGS LLC EQUITY 67059L102 47 2,050 SH DEFINED 4 -- -- 2,050
NUTRACEUTICAL INTL CORP EQUITY 67060Y101 92 8,821 SH SOLE 1 8,821 -- --
NUTRI SYS INC NEW EQUITY 67069D108 2 124 SH DEFINED 3 -- -- 124
NUTRI SYS INC NEW EQUITY 67069D108 3 235 SH DEFINED 4 -- -- 235
NUTRI/SYSTEM INC EQUITY 67069D108 659 45,447 SH SOLE 1 45,447 -- --
NUTRITION 21 INC EQUITY 67069V108 5 17,000 SH DEFINED 3 -- -- 17,000
NUVASIVE INC EQUITY 670704105 1,316 29,514 SH SOLE 1 29,514 -- --
NUVEEN ARIZ DIVID ADVANTAGE EQUITY 67071P107 18 1,470 SH DEFINED 4 -- -- 1,470
NUVEEN CA DIV ADV MUNI FD 3 EQUITY 67070Y109 14 1,340 SH DEFINED 4 -- -- 1,340
NUVEEN CALIF MUN VALUE FD EQUITY 67062C107 8 900 SH DEFINED 3 -- -- 900
NUVEEN CALIF QUALITY INCM MU EQUITY 670985100 29 2,490 SH DEFINED 4 -- -- 2,490
NUVEEN CONN PREM INCOME MUN EQUITY 67060D107 11 900 SH DEFINED 4 -- -- 900
NUVEEN CORE EQUITY ALPHA FUN EQUITY 67090X107 5 500 SH DEFINED 4 -- -- 500
NUVEEN DIV ADVANTAGE MUN FD EQUITY 67070F100 22 1,760 SH DEFINED 3 -- -- 1,760
NUVEEN DIVERSIFIED DIV INCM EQUITY 6706EP105 1 200 SH DEFINED 3 -- -- 200
NUVEEN DIVERSIFIED DIV INCM EQUITY 6706EP105 12 1,614 SH DEFINED 4 -- -- 1,614
NUVEEN EQTY PRM OPPORTUNITYF EQUITY 6706EM102 4 400 SH DEFINED 3 -- -- 400
NUVEEN EQTY PRM OPPORTUNITYF EQUITY 6706EM102 5 461 SH DEFINED 4 -- -- 461
NUVEEN EQUITY PREM ADV FD EQUITY 6706ET107 3 250 SH DEFINED 4 -- -- 250
NUVEEN EQUITY PREM INCOME FD EQUITY 6706ER101 1 125 SH DEFINED 4 -- -- 125
NUVEEN FLOATING RATE INCOME EQUITY 67072T108 3 400 SH DEFINED 4 -- -- 400
NUVEEN FLTNG RTE INCM OPP FD EQUITY 6706EN100 3 350 SH DEFINED 4 -- -- 350
NUVEEN FLTNG RTE INCM OPP FD EQUITY 6706EN100 4 500 SH DEFINED 3 -- -- 500
NUVEEN GA DIV ADV MUN FD 2 EQUITY 67072B107 9 733 SH DEFINED 4 -- -- 733
NUVEEN GA PREM INCOME MUN FD EQUITY 67060F102 33 2,660 SH DEFINED 3 -- -- 2,660
NUVEEN GBL VL OPPORTUNITIES EQUITY 6706EH103 17 1,230 SH DEFINED 4 -- -- 1,230
NUVEEN GLB GOVT ENHANCED IN EQUITY 67073C104 24 1,445 SH DEFINED 4 -- -- 1,445
NUVEEN INSD CA PREM INCOME 2 EQUITY 67061U108 6 560 SH DEFINED 4 -- -- 560
NUVEEN INSD MUN OPPORTUNITY EQUITY 670984103 18 1,500 SH DEFINED 4 -- -- 1,500
NUVEEN INSD MUN OPPORTUNITY EQUITY 670984103 22 1,800 SH DEFINED 3 -- -- 1,800
NUVEEN INSD PREM INCOME MUN EQUITY 6706D8104 26 2,300 SH DEFINED 4 -- -- 2,300
NUVEEN INSD PREM INCOME MUN EQUITY 6706D8104 28 2,500 SH DEFINED 3 -- -- 2,500
NUVEEN MICH QUALITY INCOME M EQUITY 670979103 6 535 SH DEFINED 4 -- -- 535
NUVEEN MULT CURR ST GV INCM EQUITY 67090N109 13 847 SH DEFINED 4 -- -- 847
NUVEEN MULTI STRAT INC & GR EQUITY 67073B106 6 1,159 SH DEFINED 4 -- -- 1,159
NUVEEN MULTI STRAT INC & GR EQUITY 67073B106 41 7,300 SH DEFINED 3 -- -- 7,300
NUVEEN MULTI STRAT INC GR FD EQUITY 67073D102 108 18,817 SH DEFINED 4 -- -- 18,817
NUVEEN MUN VALUE FD INC EQUITY 670928100 4 466 SH DEFINED 4 -- -- 466
NUVEEN MUN VALUE FD INC EQUITY 670928100 10 1,111 SH DEFINED 3 -- -- 1,111
NUVEEN N C DIV ADV FD 2 EQUITY 67071D104 78 5,845 SH DEFINED 3 -- -- 5,845
NUVEEN N C PREM INCOME MUN F EQUITY 67060P100 104 8,000 SH DEFINED 3 -- -- 8,000
NUVEEN NC DIV ADV MUN FD 3 EQUITY 67072D103 121 9,000 SH DEFINED 3 -- -- 9,000
NUVEEN NC DIVID ADVANTAGE MU EQUITY 67069N106 174 11,750 SH DEFINED 3 -- -- 11,750
NUVEEN NY MUN VALUE FD EQUITY 67062M105 3 314 SH DEFINED 3 -- -- 314
NUVEEN OHIO QUALITY INCOME M EQUITY 670980101 7 519 SH DEFINED 3 -- -- 519
NUVEEN PERFORMANCE PLUS MUN EQUITY 67062P108 5 400 SH DEFINED 3 -- -- 400
NUVEEN PREM INCOME MUN FD EQUITY 67062T100 4 325 SH DEFINED 3 -- -- 325
NUVEEN PREM INCOME MUN FD 2 EQUITY 67063W102 5 415 SH DEFINED 3 -- -- 415
NUVEEN PREMIER INSD MUN INCO EQUITY 670987106 10 826 SH DEFINED 4 -- -- 826
NUVEEN PREMIER INSD MUN INCO EQUITY 670987106 399 31,650 SH DEFINED 3 -- -- 31,650
NUVEEN QUALITY INCOME MUN FD EQUITY 670977107 10 757 SH DEFINED 3 -- -- 757
NUVEEN QUALITY INCOME MUN FD EQUITY 670977107 103 8,100 SH DEFINED 4 -- -- 8,100
NUVEEN QUALITY PFD INCOME FD EQUITY 67072C105 12 1,885 SH DEFINED 3 -- -- 1,885
NUVEEN QUALITY PFD INCOME FD EQUITY 67071S101 24 4,266 SH DEFINED 4 -- -- 4,266
NUVEEN REAL ESTATE INCOME FD EQUITY 67071B108 15 2,350 SH DEFINED 3 -- -- 2,350
NUVEEN SELECT QUALITY MUN FD EQUITY 670973106 21 1,650 SH DEFINED 4 -- -- 1,650
NUVEEN SELECT TAX FREE INCM EQUITY 67063X100 3 189 SH DEFINED 3 -- -- 189
NUVEEN SELECT TAX FREE INCM EQUITY 67062F100 19 1,330 SH DEFINED 4 -- -- 1,330
NUVEEN SR INCOME FD EQUITY 67067Y104 3 630 SH DEFINED 4 -- -- 630
NUVEEN TAX ADV FLTG RATE FUN EQUITY 6706EV102 1 333 SH DEFINED 4 -- -- 333
NUVEEN TX ADV TOTAL RET STRG EQUITY 67090H102 2 300 SH DEFINED 3 -- -- 300
NV ENERGY INC EQUITY 67073Y106 5,792 536,839 SH SOLE 1 536,839 -- --
NVE CORP EQUITY 629445206 10 200 SH DEFINED 4 -- -- 200
NVE CORP EQUITY 629445206 184 3,780 SH SOLE 1 3,780 -- --
NVIDIA CORP EQUITY 67066G104 118 10,422 SH DEFINED 4 -- -- 10,422
NVIDIA CORP EQUITY 67066G104 2,595 229,863 SH SOLE 1 229,863 -- --
NVIDIA CORP EQUITY 67066G104 2,786 246,800 SH SOLE 2 246,800 -- --
NVR, INC. EQUITY 62944T105 6,663 13,262 SH SOLE 1 13,262 -- --
NXSTAGE MEDICAL INC EQUITY 67072V103 110 18,629 SH SOLE 1 18,629 -- --
NYMAGIC, INC. EQUITY 629484106 54 3,880 SH SOLE 1 3,880 -- --
NYSE EURONEXT EQUITY 629491101 29 1,050 SH DEFINED 4 -- -- 1,050
NYSE EURONEXT EQUITY 629491101 161 5,912 SH DEFINED 3 -- -- 5,912
NYSE EURONEXT EQUITY 629491101 4,166 152,899 SH SOLE 1 152,899 -- --
O REILLY AUTOMOTIVE INC EQUITY 686091109 77 2,035 SH DEFINED 4 -- -- 2,035
OBAGI MEDICAL PRODUCTS INC EQUITY 67423R108 102 13,976 SH SOLE 1 13,976 -- --
OCCIDENTAL PETE CORP EQUITY 674599105 8,292 126,000 SH SOLE 2 126,000 -- --
OCCIDENTAL PETE CORP DEL EQUITY 674599105 81 1,224 SH DEFINED 3 -- -- 1,224
OCCIDENTAL PETE CORP DEL EQUITY 674599105 260 3,951 SH DEFINED 4 -- -- 3,951
OCCIDENTAL PETROLEUM CORP. EQUITY 674599105 65,064 988,608 SH SOLE 1 988,608 -- --
OCEANEERING INTERNATIONAL, INC EQUITY 675232102 5,842 129,240 SH SOLE 1 129,240 -- --
OCEANEERING INTL INC EQUITY 675232102 2 50 SH DEFINED 4 -- -- 50
OCEANFIRST FINANCIAL CORP EQUITY 675234108 87 7,291 SH SOLE 1 7,291 -- --
O'CHARLEY'S INC. EQUITY 670823103 264 28,575 SH SOLE 1 28,575 -- --
OCLARO INC EQUITY 67555N107 1 2,256 SH DEFINED 4 -- -- 2,256
OCULUS INNOVATIVE SCIENCES I EQUITY 67575P108 9 2,700 SH DEFINED 3 -- -- 2,700
OCWEN FINANCIAL CORP EQUITY 675746309 405 31,231 SH SOLE 1 31,231 -- --
ODYSSEY HEALTHCARE INC EQUITY 67611V101 502 48,853 SH SOLE 1 48,853 -- --
ODYSSEY MARINE EXPLORATION EQUITY 676118102 69 43,046 SH SOLE 1 43,046 -- --
ODYSSEY MARINE EXPLORATION I EQUITY 676118102 4 2,748 SH DEFINED 4 -- -- 2,748
ODYSSEY RE HLDGS CORP EQUITY 67612W108 19 471 SH SOLE 1 471 -- --
OFFICE DEPOT INC EQUITY 676220106 111 24,289 SH DEFINED 4 -- -- 24,289
OFFICE DEPOT, INC. EQUITY 676220106 1,957 429,112 SH SOLE 1 429,112 -- --
OFFICEMAX INC EQUITY 67622P101 713 113,482 SH SOLE 1 113,482 -- --
OGE ENERGY CORP EQUITY 670837103 8 271 SH DEFINED 4 -- -- 271
OGE ENERGY CORP. EQUITY 670837103 6,241 220,361 SH SOLE 1 220,361 -- --
OHIO VALLEY BANC CORP EQUITY 677719106 95 3,225 SH SOLE 1 3,225 -- --
OIL DRI CORP AMER EQUITY 677864100 4 250 SH DEFINED 3 -- -- 250
OIL STATES INTERNATIONAL INC EQUITY 678026105 1,861 76,854 SH SOLE 1 76,854 -- --
OIL SVC HOLDRS TR EQUITY 678002106 225 2,300 SH DEFINED 3 -- -- 2,300
OIL-DRI CORP OF AMERICA EQUITY 677864100 62 4,162 SH SOLE 1 4,162 -- --
OILSANDS QUEST INC EQUITY 678046103 151 157,053 SH SOLE 1 157,053 -- --
OLD DOMINION FREIGHT LINE EQUITY 679580100 1,377 41,013 SH SOLE 1 41,013 -- --
OLD MUTUAL CLAYMORE LNG SHT EQUITY 68003N103 13 1,643 SH DEFINED 4 -- -- 1,643
OLD NATL BANCORP EQUITY 680033107 970 98,787 SH SOLE 1 98,787 -- --
OLD POINT FINANCIAL CORP EQUITY 680194107 30 1,625 SH SOLE 1 1,625 -- --
OLD REPUBLIC INTL CORP. EQUITY 680223104 5,436 551,866 SH SOLE 1 551,866 -- --
OLD SECOND BANCORP INC EQUITY 680277100 51 8,675 SH SOLE 1 8,675 -- --
OLIN CORP EQUITY 680665205 2 200 SH DEFINED 4 -- -- 200
OLIN CORP. EQUITY 680665205 2,848 239,490 SH SOLE 1 239,490 -- --
OLYMPIC STEEL INC EQUITY 68162K106 328 13,403 SH SOLE 1 13,403 -- --
OLYMPIC STEEL INC EQUITY 68162K106 418 17,100 SH SOLE 5 17,100
OM GROUP INC EQUITY 670872100 1 50 SH DEFINED 3 -- -- 50
OM GROUP INC EQUITY 670872100 3 100 SH DEFINED 4 -- -- 100
OM GROUP INC EQUITY 670872100 1,319 45,467 SH SOLE 1 45,467 -- --
OMEGA FLEX INC EQUITY 682095104 34 2,231 SH SOLE 1 2,231 -- --
OMEGA HEALTHCARE INVESTORS EQUITY 681936100 3,932 253,323 SH SOLE 1 253,323 -- --
OMEGA HEALTHCARE INVS INC EQUITY 681936100 6 400 SH DEFINED 4 -- -- 400
OMEGA NAVIGATION ENTERPRISES EQUITY Y6476R105 2 650 SH DEFINED 4 -- -- 650
OMEGA NAVIGATION ENTERPRISES EQUITY Y6476R105 80 21,065 SH DEFINED 3 -- -- 21,065
OMEGA PROTEIN CORP EQUITY 68210P107 62 15,151 SH SOLE 1 15,151 -- --
OMNICARE INC FIXED INCOME 681904AL2 1 2 PRN DEFINED 4 -- -- 2
OMNICARE INC EQUITY 681904108 7 280 SH DEFINED 4 -- -- 280
OMNICARE, INC. EQUITY 681904108 6,299 244,529 SH SOLE 1 244,529 -- --
OMNICELL INC EQUITY 68213N109 504 46,845 SH SOLE 1 46,845 -- --
OMNICOM GROUP EQUITY 681919106 174 5,500 SH SOLE 2 5,500 -- --
OMNICOM GROUP, INC. EQUITY 681919106 4,544 143,876 SH SOLE 1 143,876 -- --
OMNITURE INC EQUITY 68212S109 5 400 SH DEFINED 4 -- -- 400
OMNITURE INC EQUITY 68212S109 687 54,702 SH SOLE 1 54,702 -- --
OMNIVISION TECHNOLOGIE EQUITY 682128103 421 40,523 SH SOLE 1 40,523 -- --
OMNIVISION TECHNOLOGIES INC EQUITY 682128103 7 700 SH DEFINED 3 -- -- 700
OMNOVA SOLUTIONS EQUITY 682129101 116 35,489 SH SOLE 1 35,489 -- --
ON ASSIGNMENT INC EQUITY 682159108 210 53,748 SH SOLE 1 53,748 -- --
ON SEMICONDUCTOR CORP EQUITY 682189105 29 4,288 SH DEFINED 4 -- -- 4,288
ON SEMICONDUCTOR CORP EQUITY 682189105 2,573 375,000 SH SOLE 2 375,000 -- --
ON SEMICONDUCTOR CORPORATION EQUITY 682189105 1,153 168,013 SH SOLE 1 168,013 -- --
ON SEMICONDUCTOR CORPORATION EQUITY 682189105 5,110 744,900 SH SOLE 5 744,900
ONCOGENEX PHARMACEUTICAL INC EQUITY 68230A106 71 3,244 SH SOLE 1 3,244 -- --
ONEBEACON INSURANCE GROUP LT EQUITY G67742109 1 125 SH DEFINED 4 -- -- 125
ONEOK INC NEW EQUITY 682680103 175 5,933 SH DEFINED 4 -- -- 5,933
ONEOK PARTNERS LP EQUITY 68268N103 37 800 SH DEFINED 3 -- -- 800
ONEOK PARTNERS LP EQUITY 68268N103 137 3,002 SH DEFINED 4 -- -- 3,002
ONEOK, INC. EQUITY 682680103 7,123 241,537 SH SOLE 1 241,537 -- --
ONLINE RESOURCES CORP EQUITY 68273G101 128 20,566 SH SOLE 1 20,566 -- --
ONYX PHARMACEUTICALS INC EQUITY 683399109 1,302 46,058 SH SOLE 1 46,058 -- --
OPEN JT STK CO-VIMPEL COMMUN EQUITY 68370R109 2 140 SH DEFINED 3 -- -- 140
OPEN TEXT CORP EQUITY 683715106 452 12,443 SH SOLE 1 -- 12,443 --
OPENTABLE INC EQUITY 68372A104 73 2,431 SH SOLE 1 2,431 -- --
OPENWAVE SYSTEMS INC. EQUITY 683718308 151 67,449 SH SOLE 1 67,449 -- --
OPKO HEALTH INC EQUITY 68375N103 55 30,926 SH SOLE 1 30,926 -- --
OPLINK COMMUNICATIONS INC EQUITY 68375Q403 189 16,576 SH SOLE 1 16,576 -- --
OPNET TECHNOLOGIES EQUITY 683757108 97 10,607 SH SOLE 1 10,607 -- --
OPNEXT INC EQUITY 68375V105 48 22,510 SH SOLE 1 22,510 -- --
OPPENHEIMER HOLDINGS INC EQUITY 683797104 162 7,650 SH SOLE 1 7,650 -- --
OPTIMER PHARMACEUTICALS INC EQUITY 68401H104 7 500 SH DEFINED 3 -- -- 500
OPTIMER PHARMACEUTICALS INC EQUITY 68401H104 347 23,188 SH SOLE 1 23,188 -- --
OPTIONSXPRESS HLDGS INC EQUITY 684010101 2 100 SH DEFINED 4 -- -- 100
OPTIONSXPRESS HOLDINGS INC EQUITY 684010101 959 61,722 SH SOLE 1 61,722 -- --
ORACLE CORP EQUITY 68389X105 263 12,287 SH DEFINED 3 -- -- 12,287
ORACLE CORP EQUITY 68389X105 482 22,519 SH DEFINED 4 -- -- 22,519
ORACLE CORP EQUITY 68389X105 19,042 889,000 SH SOLE 2 889,000 -- --
ORACLE CORP. EQUITY 68389X105 60,392 2,819,439 SH SOLE 1 2,819,439 -- --
ORASURE TECHNOLOGIES INC EQUITY 68554V108 92 37,140 SH SOLE 1 37,140 -- --
ORBITAL SCIENCES CORP FIXED INCOME 685564AN6 2 2 PRN DEFINED 4 -- -- 2
ORBITAL SCIENCES CORP EQUITY 685564106 623 41,100 SH SOLE 2 41,100 -- --
ORBITAL SCIENCES CORP. EQUITY 685564106 1,524 100,465 SH SOLE 1 100,465 -- --
ORBITZ WORLDWIDE INC EQUITY 68557K109 56 29,496 SH SOLE 1 29,496 -- --
ORCHIDS PAPER PRODUCTS CO EQUITY 68572N104 81 3,930 SH SOLE 1 3,930 -- --
O'REILLY AUTOMOTIVE, INC. EQUITY 686091109 2,180 57,235 SH SOLE 1 57,235 -- --
OREXIGEN THERAPEUTICS INC EQUITY 686164104 82 16,053 SH SOLE 1 16,053 -- --
ORIENTAL FINANCIAL GROUP EQUITY 68618W100 190 19,615 SH SOLE 1 19,615 -- --
ORIGIN AGRITECH LIMITED EQUITY G67828106 6 1,200 SH DEFINED 4 -- -- 1,200
ORION ENERGY SYSTEMS INC EQUITY 686275108 53 14,120 SH SOLE 1 14,120 -- --
ORION MARINE GROUP INC EQUITY 68628V308 1,416 74,536 SH SOLE 1 74,536 -- --
ORION MARINE GROUP INC EQUITY 68628V308 1,329 69,925 SH SOLE 5 69,925
ORITANI FINANCIAL CORP EQUITY 686323106 112 8,183 SH SOLE 1 8,183 -- --
ORLEANS HOMEBUILDERS INC EQUITY 686588104 67 39,150 SH DEFINED 4 -- -- 39,150
ORMAT TECHNOLOGIES INC EQUITY 686688102 16 399 SH SOLE 1 399 -- --
ORRSTOWN FINANCIAL SERVICES INC EQUITY 687380105 154 4,146 SH SOLE 1 4,146 -- --
ORTHOVITA INC EQUITY 68750U102 277 53,533 SH SOLE 1 53,533 -- --
OSCIENT PHARMACEUTICALS CORP EQUITY 68812R303 15 74,221 SH SOLE 1 74,221 -- --
OSHKOSH CORP CL B EQUITY 688239201 3,201 220,146 SH SOLE 1 220,146 -- --
OSI PHARMACEUTICALS EQUITY 671040103 3,737 132,380 SH SOLE 1 132,380 -- --
OSI PHARMACEUTICALS INC EQUITY 671040103 14 500 SH DEFINED 3 -- -- 500
OSI SYSTEMS INC EQUITY 671044105 263 12,603 SH SOLE 1 12,603 -- --
OSIRIS THERAPEUTICS INC EQUITY 68827R108 13 1,000 SH DEFINED 4 -- -- 1,000
OSIRIS THERAPEUTICS INC EQUITY 68827R108 182 13,562 SH SOLE 1 13,562 -- --
OSTEOTECH INC EQUITY 688582105 54 12,202 SH SOLE 1 12,202 -- --
OTELCO INC EQUITY 688823202 2 200 SH DEFINED 4 -- -- 200
OTELCO INC EQUITY 688823202 71 6,400 SH DEFINED 3 -- -- 6,400
OTTER TAIL CORP EQUITY 689648103 30 1,353 SH DEFINED 4 -- -- 1,353
OTTER TAIL CORP EQUITY 689648103 66 3,000 SH DEFINED 3 -- -- 3,000
OTTER TAIL POWER CO. EQUITY 689648103 627 28,716 SH SOLE 1 28,716 -- --
OUTDOOR CHANNEL HOLDINGS INC EQUITY 690027206 69 11,774 SH SOLE 1 11,774 -- --
OVERHILL FARMS INC EQUITY 690212105 68 12,811 SH SOLE 1 12,811 -- --
OVERSEAS SHIPHOLDING GROUP EQUITY 690368105 1,865 54,798 SH SOLE 1 54,798 -- --
OVERSEAS SHIPHOLDING GROUP I EQUITY 690368105 10 300 SH DEFINED 4 -- -- 300
OVERSTOCK.COM EQUITY 690370101 152 12,690 SH SOLE 1 12,690 -- --
OWENS & MINOR, INC. EQUITY 690732102 5,610 128,023 SH SOLE 1 128,023 -- --
OWENS + MINOR INC NEW EQUITY 690732102 1,372 31,300 SH SOLE 2 31,300 -- --
OWENS CORNING INC EQUITY 690742101 3,862 302,192 SH SOLE 1 302,192 -- --
OWENS CORNING NEW EQUITY 690742101 2 120 SH DEFINED 4 -- -- 120
OWENS ILL INC EQUITY 690768403 3 91 SH DEFINED 4 -- -- 91
OWENS ILL INC EQUITY 690768403 9 339 SH DEFINED 3 -- -- 339
OWENS-ILLINOIS INC EQUITY 690768403 6,344 226,492 SH SOLE 1 226,492 -- --
OXFORD INDS INC. EQUITY 691497309 226 19,425 SH SOLE 1 19,425 -- --
OXIGENE INC EQUITY 691828107 48 22,045 SH SOLE 1 22,045 -- --
OYO GEOSPACE CORP EQUITY 671074102 84 3,258 SH SOLE 1 3,258 -- --
P G & E CORP. EQUITY 69331C108 5,438 141,474 SH SOLE 1 141,474 -- --
P. F. CHANGS CHINA BISTRO INC. EQUITY 69333Y108 1,125 35,091 SH SOLE 1 35,091 -- --
PACCAR INC EQUITY 693718108 19 575 SH DEFINED 4 -- -- 575
PACCAR, INC EQUITY 693718108 8,013 247,074 SH SOLE 1 247,074 -- --
PACER INTERNATIONAL INC EQUITY 69373H106 63 28,283 SH SOLE 1 28,283 -- --
PACHOLDER HIGH YIELD FD INC EQUITY 693742108 2 445 SH DEFINED 3 -- -- 445
PACIFIC CAPITAL BANCORP EQUITY 69404P101 81 37,797 SH SOLE 1 37,797 -- --
PACIFIC CONTINENTAL CORP EQUITY 69412V108 126 10,418 SH SOLE 1 10,418 -- --
PACIFIC SUNWEAR OF CALIFORNIA EQUITY 694873100 180 53,217 SH SOLE 1 53,217 -- --
PACKAGING CORP OF AMERICA EQUITY 695156109 3,806 234,957 SH SOLE 1 234,957 -- --
PACTIV CORP EQUITY 695257105 1 50 SH DEFINED 4 -- -- 50
PACTIV CORP EQUITY 695257105 2 83 SH DEFINED 3 -- -- 83
PACTIV CORPORATION EQUITY 695257105 1,421 65,500 SH SOLE 1 65,500 -- --
PACWEST BANCORP EQUITY 695263103 993 75,421 SH SOLE 1 75,421 -- --
PAETEC HOLDING CORP EQUITY 695459107 268 99,394 SH SOLE 1 99,394 -- --
PAIN THERAPEUTICS INC EQUITY 69562K100 151 28,130 SH SOLE 1 28,130 -- --
PALL CORP EQUITY 696429307 10 366 SH DEFINED 4 -- -- 366
PALL CORP EQUITY 696429307 2,566 96,616 SH SOLE 1 96,616 -- --
PALM INC EQUITY 696643105 7,025 423,706 SH SOLE 1 423,706 -- --
PALOMAR MED TECHNOLOGIES INC EQUITY 697529303 3 176 SH DEFINED 3 -- -- 176
PALOMAR MEDICAL TECHNOLOGIES EQUITY 697529303 393 26,699 SH SOLE 1 26,699 -- --
PAN AMERICAN SILVER CORP EQUITY 697900108 5 300 SH DEFINED 4 -- -- 300
PAN AMERICAN SILVER CORP EQUITY 697900108 27 1,457 SH SOLE 1 -- 1,457 --
PAN AMERICAN SILVER CORP EQUITY 697900108 3,566 194,519 SH SOLE 2 194,519 -- --
PANASONIC CORP EQUITY 69832A205 1 100 SH DEFINED 3 -- -- 100
PANERA BREAD CO EQUITY 69840W108 24 485 SH DEFINED 4 -- -- 485
PANERA BREAD COMPANY CL A EQUITY 69840W108 4,236 84,960 SH SOLE 1 84,960 -- --
PANERA BREAD COMPANY CL A EQUITY 69840W108 2,508 50,300 SH SOLE 5 50,300
PANHANDLE OIL AND GAS INC EQUITY 698477106 4 207 SH DEFINED 3 -- -- 207
PANHANDLE OIL AND GAS INC EQUITY 698477106 114 5,792 SH SOLE 1 5,792 -- --
PANTRY INC EQUITY 698657103 302 18,194 SH SOLE 1 18,194 -- --
PAPA JOHNS INTERNATIONAL, INC EQUITY 698813102 795 32,072 SH SOLE 1 32,072 -- --
PAR PHARMACEUTICAL COMPANIES, INC EQUITY 69888P106 782 51,630 SH SOLE 1 51,630 -- --
PAR TECHNOLOGY CORP/DEL EQUITY 698884103 42 6,579 SH SOLE 1 6,579 -- --
PARAGON SHIPPING INC EQUITY 69913R309 3 700 SH DEFINED 4 -- -- 700
PARALLEL PETE CORP DEL EQUITY 699157103 37 19,315 SH DEFINED 3 -- -- 19,315
PARALLEL PETROLEUM CORP EQUITY 699157103 65 33,680 SH SOLE 1 33,680 -- --
PARAMETRIC TECHNOLOGY CORP EQUITY 699173209 4,164 356,221 SH SOLE 1 356,221 -- --
PARAMOUNT GOLD AND SILVER CORP EQUITY 69924P102 78 51,400 SH SOLE 1 51,400 -- --
PAREXEL INTERNATIONAL CORP. EQUITY 699462107 1,228 85,376 SH SOLE 1 85,376 -- --
PAREXEL INTL CORP EQUITY 699462107 6 400 SH DEFINED 4 -- -- 400
PARK ELECTROCHEMICAL CORP EQUITY 700416209 1 65 SH DEFINED 4 -- -- 65
PARK ELECTROCHEMICAL CORP. EQUITY 700416209 652 30,296 SH SOLE 1 30,296 -- --
PARK NATIONAL CORP. EQUITY 700658107 503 8,902 SH SOLE 1 8,902 -- --
PARK NATL CORP EQUITY 700658107 109 1,922 SH DEFINED 4 -- -- 1,922
PARKER DRILLING CO. EQUITY 701081101 408 93,972 SH SOLE 1 93,972 -- --
PARKER HANNIFIN CORP EQUITY 701094104 50 1,157 SH DEFINED 4 -- -- 1,157
PARKER HANNIFIN CORP EQUITY 701094104 632 14,700 SH SOLE 2 14,700 -- --
PARKER HANNIFIN CORP. EQUITY 701094104 3,975 92,529 SH SOLE 1 92,529 -- --
PARKERVISION INC EQUITY 701354102 73 23,789 SH SOLE 1 23,789 -- --
PARKVALE FINL CORP EQUITY 701492100 4 500 SH DEFINED 4 -- -- 500
PARKWAY PPTYS INC EQUITY 70159Q104 10 805 SH DEFINED 3 -- -- 805
PARKWAY PROPERTIES, INC. EQUITY 70159Q104 407 31,270 SH SOLE 1 31,270 -- --
PARTNERRE LTD EQUITY G6852T105 5 71 SH DEFINED 4 -- -- 71
PATRIOT CAPITAL FUNDING INC EQUITY 70335Y104 9 5,000 SH DEFINED 4 -- -- 5,000
PATRIOT COAL CORP EQUITY 70336T104 14 2,224 SH DEFINED 4 -- -- 2,224
PATRIOT COAL CORP EQUITY 70336T104 1,397 219,025 SH SOLE 1 219,025 -- --
PATRIOT TRANSPORTATION HOLDING INC EQUITY 70337B102 76 1,037 SH SOLE 1 1,037 -- --
PATTERSON COMPANIES INC EQUITY 703395103 7 335 SH DEFINED 3 -- -- 335
PATTERSON COS INC EQUITY 703395103 1,808 83,334 SH SOLE 1 83,334 -- --
PATTERSON UTI ENERGY INC EQUITY 703481101 10 777 SH DEFINED 4 -- -- 777
PATTERSON-UTI ENERGY INC EQUITY 703481101 4,574 355,671 SH SOLE 1 355,671 -- --
PAYCHEX INC EQUITY 704326107 3 126 SH DEFINED 3 -- -- 126
PAYCHEX INC EQUITY 704326107 17 655 SH DEFINED 4 -- -- 655
PAYCHEX INC EQUITY 704326107 1,179 46,800 SH SOLE 2 46,800 -- --
PAYCHEX, INC. EQUITY 704326107 5,327 211,389 SH SOLE 1 211,389 -- --
PC CONNECTION INC EQUITY 69318J100 40 7,644 SH SOLE 1 7,644 -- --
PC MALL INC EQUITY 69323K100 57 8,364 SH SOLE 1 8,364 -- --
PCM FUND INC EQUITY 69323T101 3 500 SH DEFINED 4 -- -- 500
PC-TEL INC. EQUITY 69325Q105 150 27,973 SH SOLE 1 27,973 -- --
PDL BIOPHARMA INC EQUITY 69329Y104 764 96,730 SH SOLE 1 96,730 -- --
PEABODY ENERGY CORP EQUITY 704549104 6 200 SH DEFINED 4 -- -- 200
PEABODY ENERGY CORP EQUITY 704549104 12 400 SH DEFINED 3 -- -- 400
PEABODY ENERGY CORP EQUITY 704549104 19,723 653,829 SH SOLE 1 653,829 -- --
PEAPACK-GLADSTONE FINL EQUITY 704699107 130 6,720 SH SOLE 1 6,720 -- --
PEARSON PLC EQUITY 705015105 2 180 SH DEFINED 3 -- -- 180
PEETS COFFEE & TEA INC EQUITY 705560100 176 7,000 SH DEFINED 4 -- -- 7,000
PEETS COFFEE & TEA INC EQUITY 705560100 425 16,876 SH SOLE 1 16,876 -- --
PEGASYSTEMS INC EQUITY 705573103 321 12,154 SH SOLE 1 12,154 -- --
PENFORD CORP EQUITY 707051108 44 7,636 SH SOLE 1 7,636 -- --
PENGROWTH ENERGY TR EQUITY 706902509 158 20,005 SH DEFINED 4 -- -- 20,005
PENGROWTH ENERGY TR EQUITY 706902509 317 40,146 SH DEFINED 3 -- -- 40,146
PENGROWTH ENERGY TRUST EQUITY 706902509 221 28,059 SH SOLE 1 -- 28,059 --
PENN NATIONAL GAMING, INC. EQUITY 707569109 957 32,889 SH SOLE 1 32,889 -- --
PENN NATIONAL GAMING, INC. EQUITY 707569109 2,399 82,400 SH SOLE 5 82,400
PENN VA RESOURCES PARTNERS L EQUITY 707884102 7 500 SH DEFINED 4 -- -- 500
PENN VIRGINIA CORPORATION EQUITY 707882106 1,100 67,166 SH SOLE 1 67,166 -- --
PENN WEST ENERGY TR EQUITY 707885109 210 16,500 SH DEFINED 4 -- -- 16,500
PENN WEST ENERGY TR EQUITY 707885109 812 63,812 SH DEFINED 3 -- -- 63,812
PENN WEST ENERGY TRUST EQUITY 707885109 193 16,306 SH SOLE 1 -- 16,306 --
PENNANTPARK INVESTMENT CORP EQUITY 708062104 121 17,059 SH SOLE 1 17,059 -- --
PENNEY J C INC EQUITY 708160106 5 163 SH DEFINED 3 -- -- 163
PENNEY J C INC EQUITY 708160106 12 433 SH DEFINED 4 -- -- 433
PENNICHUCK CORP EQUITY 708254206 79 3,444 SH SOLE 1 3,444 -- --
PENNS WOODS BANCORP INC EQUITY 708430103 90 3,103 SH SOLE 1 3,103 -- --
PENNSYLVANIA REAL ESTATE INV. EQUITY 709102107 281 56,281 SH SOLE 1 56,281 -- --
PENSKE AUTO GROUP INC EQUITY 70959W103 17 1,002 SH SOLE 1 1,002 -- --
PENSON WORLDWIDE INC EQUITY 709600100 972 108,593 SH SOLE 1 108,593 -- --
PENSON WORLDWIDE INC EQUITY 709600100 814 91,000 SH SOLE 5 91,000
PENTAIR INC EQUITY 709631105 845 33,000 SH SOLE 2 33,000 -- --
PENTAIR INC. EQUITY 709631105 5,769 225,170 SH SOLE 1 225,170 -- --
PEOPLES BANCORP INC EQUITY 709789101 144 8,467 SH SOLE 1 8,467 -- --
PEOPLES FINANCIAL CORP/MS EQUITY 71103B102 58 3,064 SH SOLE 1 3,064 -- --
PEOPLES UNITED FINANCIAL INC EQUITY 712704105 8 500 SH DEFINED 4 -- -- 500
PEOPLES UNITED FINANCIAL INC EQUITY 712704105 27 1,785 SH DEFINED 3 -- -- 1,785
PEOPLE'S UNITED FINANCIAL INC EQUITY 712704105 1,984 131,658 SH SOLE 1 131,658 -- --
PEP BOYS-MANNY, MOE & JACK EQUITY 713278109 2,098 206,881 SH SOLE 1 206,881 -- --
PEP BOYS-MANNY, MOE & JACK EQUITY 713278109 1,428 140,790 SH SOLE 5 140,790
PEPCO HOLDINGS INC EQUITY 713291102 41 3,076 SH DEFINED 3 -- -- 3,076
PEPCO HOLDINGS INC EQUITY 713291102 5,043 375,212 SH SOLE 1 375,212 -- --
PEPSI BOTTLING EQUITY 713409100 1,707 50,429 SH SOLE 1 50,429 -- --
PEPSIAMERICAS INC EQUITY 71343P200 11 400 SH DEFINED 3 -- -- 400
PEPSIAMERICAS INC EQUITY 71343P200 3,445 128,487 SH SOLE 1 128,487 -- --
PEPSICO INC EQUITY 713448108 285 5,179 SH DEFINED 3 -- -- 5,179
PEPSICO INC EQUITY 713448108 1,885 34,289 SH DEFINED 4 -- -- 34,289
PEPSICO INC EQUITY 713448108 34,330 624,642 SH SOLE 2 624,642 -- --
PEPSICO, INC. EQUITY 713448108 43,924 799,206 SH SOLE 1 799,206 -- --
PEREGRINE PHARMACEUTICALS IN EQUITY 713661106 8 10,000 SH DEFINED 3 -- -- 10,000
PERFICIENT INC EQUITY 71375U101 8 1,200 SH DEFINED 3 -- -- 1,200
PERFICIENT INC EQUITY 71375U101 313 44,770 SH SOLE 1 44,770 -- --
PERICOM SEMICONDUCTOR CORP EQUITY 713831105 315 37,453 SH SOLE 1 37,453 -- --
PERKINELMER INC. EQUITY 714046109 762 43,812 SH SOLE 1 43,812 -- --
PERMA-FIX ENVIRONMENTAL SERVICES EQUITY 714157104 106 43,738 SH SOLE 1 43,738 -- --
PERMA-FIX ENVIRONMENTAL SVCS EQUITY 714157104 40 16,500 SH DEFINED 3 -- -- 16,500
PERMIAN BASIN RTY TR EQUITY 714236106 12 1,120 SH DEFINED 4 -- -- 1,120
PERMIAN BASIN RTY TR EQUITY 714236106 46 4,206 SH DEFINED 3 -- -- 4,206
PEROT SYSTEM CORP. EQUITY 714265105 1,012 70,648 SH SOLE 1 70,648 -- --
PERRIGO CO EQUITY 714290103 3,264 117,500 SH SOLE 2 117,500 -- --
PERRIGO CO. EQUITY 714290103 4,929 177,422 SH SOLE 1 177,422 -- --
PERRY ELLIS INTERNATIONAL EQUITY 288853104 107 14,725 SH SOLE 1 14,725 -- --
PERVASIVE SOFTWARE INC EQUITY 715710109 76 12,433 SH SOLE 1 12,433 -- --
PETMED EXPRESS INC EQUITY 716382106 26 1,700 SH DEFINED 4 -- -- 1,700
PETMED EXPRESS INC EQUITY 716382106 513 34,125 SH SOLE 1 34,125 -- --
PETRO-CANADA EQUITY 7.16E+106 5,364 138,918 SH SOLE 1 -- 138,918 --
PETRO-CDA EQUITY 7.16E+106 5 131 SH DEFINED 4 -- -- 131
PETROCHINA CO LTD EQUITY 7.16E+104 27 242 SH DEFINED 4 -- -- 242
PETROHAWK ENERGY CORP EQUITY 716495106 3 153 SH DEFINED 4 -- -- 153
PETROHAWK ENERGY CORP EQUITY 716495106 6 250 SH DEFINED 3 -- -- 250
PETROHAWK ENERGY CORP EQUITY 716495106 125 5,612 SH SOLE 1 5,612 -- --
PETROHAWK ENERGY CORP EQUITY 716495106 1,748 78,400 SH SOLE 5 78,400
PETROLEO BRASILEIRO S.A. ADR EQUITY 71654V408 120,333 2,936,287 SH SOLE 1 2,936,287 -- --
PETROLEO BRASILEIRO SA EQUITY 71654V101 1,853 55,560 SH SOLE 1 55,560 -- --
PETROLEO BRASILEIRO SA PETRO EQUITY 71654V101 1 42 SH DEFINED 3 -- -- 42
PETROLEO BRASILEIRO SA PETRO EQUITY 71654V101 2 45 SH DEFINED 4 -- -- 45
PETROLEO BRASILEIRO SA PETRO EQUITY 71654V408 158 3,853 SH DEFINED 3 -- -- 3,853
PETROLEO BRASILEIRO SA PETRO EQUITY 71654V408 298 7,275 SH DEFINED 4 -- -- 7,275
PETROLEUM DEVELOPMENT CORP EQUITY 716578109 345 22,017 SH SOLE 1 22,017 -- --
PETROQUEST ENERGY INC EQUITY 716748108 20 5,500 SH DEFINED 4 -- -- 5,500
PETROQUEST ENERGY INC EQUITY 716748108 257 69,536 SH SOLE 1 69,536 -- --
PETSMART, INC EQUITY 716768106 6,456 300,819 SH SOLE 1 300,819 -- --
PFIZER INC EQUITY 717081103 249 16,615 SH DEFINED 3 -- -- 16,615
PFIZER INC EQUITY 717081103 777 51,768 SH DEFINED 4 -- -- 51,768
PFIZER INC EQUITY 717081103 12,704 846,919 SH SOLE 2 846,919 -- --
PFIZER, INC. EQUITY 717081103 57,713 3,847,526 SH SOLE 1 3,847,526 -- --
PG&E CORP EQUITY 69331C108 16 424 SH DEFINED 4 -- -- 424
PG&E CORP EQUITY 69331C108 29 745 SH DEFINED 3 -- -- 745
PG+E CORP EQUITY 69331C108 5,597 145,600 SH SOLE 2 145,600 -- --
PHARMACEUTICAL PROD DEV IN EQUITY 717124101 683 29,400 SH SOLE 2 29,400 -- --
PHARMACEUTICAL PRODUCT DEVELOPMENT EQUITY 717124101 6,398 275,557 SH SOLE 1 275,557 -- --
PHARMASSET INC EQUITY 71715N106 191 16,934 SH SOLE 1 16,934 -- --
PHARMERICA CORP EQUITY 71714F104 888 45,231 SH SOLE 1 45,231 -- --
PHASE FORWARD INC EQUITY 71721R406 1,743 115,330 SH SOLE 1 115,330 -- --
PHASE FORWARD INC EQUITY 71721R406 766 50,700 SH SOLE 5 50,700
PHH CORP EQUITY 693320202 801 44,037 SH SOLE 1 44,037 -- --
PHI INC EQUITY 69336T205 184 10,717 SH SOLE 1 10,717 -- --
PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 44,984 1,031,267 SH SOLE 1 1,031,267 -- --
PHILIP MORRIS INTL INC EQUITY 718172109 442 10,143 SH DEFINED 3 -- -- 10,143
PHILIP MORRIS INTL INC EQUITY 718172109 869 19,924 SH DEFINED 4 -- -- 19,924
PHILIP MORRIS INTL ORD SHR EQUITY 718172109 9,261 212,300 SH SOLE 2 212,300 -- --
PHILIPPINE LONG DISTANCE TEL EQUITY 718252604 5 99 SH DEFINED 4 -- -- 99
PHILLIPS-VAN HEUSEN CORP. EQUITY 718592108 4,064 141,653 SH SOLE 1 141,653 -- --
PHOENIX COMPANIES INC EQUITY 7.19E+113 156 93,598 SH SOLE 1 93,598 -- --
PHOENIX TECHNOLOGIES, LTD. EQUITY 719153108 117 43,227 SH SOLE 1 43,227 -- --
PHOENIX TECHNOLOGIES, LTD. EQUITY 719153108 600 221,500 SH SOLE 5 221,500
PHOTRONICS INC. EQUITY 719405102 138 34,012 SH SOLE 1 34,012 -- --
PICO HOLDINGS INC EQUITY 693366205 438 15,254 SH SOLE 1 15,254 -- --
PIEDMONT NATURAL GAS CO., INC. EQUITY 720186105 2,841 117,854 SH SOLE 1 117,854 -- --
PIER 1 IMPORTS INC EQUITY 720279108 7 3,300 SH DEFINED 4 -- -- 3,300
PIER 1 IMPORTS, INC. EQUITY 720279108 146 73,266 SH SOLE 1 73,266 -- --
PIKE ELECTRIC CORP EQUITY 721283109 162 13,427 SH SOLE 1 13,427 -- --
PIMCO CORPORATE INCOME FD EQUITY 72200U100 46 4,265 SH DEFINED 3 -- -- 4,265
PIMCO CORPORATE OPP FD EQUITY 72201B101 118 10,466 SH DEFINED 4 -- -- 10,466
PIMCO CORPORATE OPP FD EQUITY 72201B101 127 11,290 SH DEFINED 3 -- -- 11,290
PIMCO FLOATING RATE INCOME F EQUITY 72201H108 19 2,210 SH DEFINED 4 -- -- 2,210
PIMCO FLOATING RATE INCOME F EQUITY 72201H108 30 3,500 SH DEFINED 3 -- -- 3,500
PIMCO FLOATING RATE STRTGY F EQUITY 72201J104 69 9,200 SH DEFINED 3 -- -- 9,200
PIMCO HIGH INCOME FD EQUITY 722014107 103 11,545 SH DEFINED 4 -- -- 11,545
PIMCO HIGH INCOME FD EQUITY 722014107 476 53,203 SH DEFINED 3 -- -- 53,203
PIMCO STRATEGIC GBL GOV FD I EQUITY 72200X104 18 2,071 SH DEFINED 4 -- -- 2,071
PIMCO STRATEGIC GBL GOV FD I EQUITY 72200X104 26 3,000 SH DEFINED 3 -- -- 3,000
PINNACLE ENTMT INC EQUITY 723456109 2 181 SH DEFINED 4 -- -- 181
PINNACLE FINANCIAL PARTNERS EQUITY 72346Q104 543 40,773 SH SOLE 1 40,773 -- --
PINNACLE WEST CAPITAL CORP. EQUITY 723484101 5,934 196,831 SH SOLE 1 196,831 -- --
PIONEER DRILLING COMPANY EQUITY 723655106 328 68,383 SH SOLE 1 68,383 -- --
PIONEER FLOATING RATE TR EQUITY 72369J102 7 720 SH DEFINED 3 -- -- 720
PIONEER HIGH INCOME TR EQUITY 72369H106 4 400 SH DEFINED 3 -- -- 400
PIONEER HIGH INCOME TR EQUITY 72369H106 202 18,094 SH DEFINED 4 -- -- 18,094
PIONEER NAT RES CO EQUITY 723787107 1 54 SH DEFINED 3 -- -- 54
PIONEER NAT RES CO EQUITY 723787107 5 200 SH DEFINED 4 -- -- 200
PIONEER NATURAL RESOURCES CORP EQUITY 723787107 1,192 46,740 SH SOLE 1 46,740 -- --
PIPER JAFFRAY COS EQUITY 724078100 1,178 26,981 SH SOLE 1 26,981 -- --
PITNEY BOWES INC EQUITY 724479100 3 135 SH DEFINED 4 -- -- 135
PITNEY BOWES, INC. EQUITY 724479100 6,951 316,949 SH SOLE 1 316,949 -- --
PLAINS ALL AMERN PIPELINE L EQUITY 726503105 47 1,115 SH DEFINED 4 -- -- 1,115
PLAINS ALL AMERN PIPELINE L EQUITY 726503105 190 4,465 SH DEFINED 3 -- -- 4,465
PLAINS EXPL + PRODTN CO EQUITY 726505100 2,462 90,000 SH SOLE 2 90,000 -- --
PLAINS EXPLORATION & PRODUCT EQUITY 726505100 7,918 289,391 SH SOLE 1 289,391 -- --
PLANTRONICS, INC. EQUITY 727493108 2,842 150,286 SH SOLE 1 150,286 -- --
PLAYBOY ENTERPRISES, INC. EQUITY 728117300 43 17,327 SH SOLE 1 17,327 -- --
PLEXUS CORP. EQUITY 729132100 1,195 58,389 SH SOLE 1 58,389 -- --
PLUM CREEK TIMBER CO INC EQUITY 729251108 38 1,274 SH DEFINED 3 -- -- 1,274
PLUM CREEK TIMBER CO INC EQUITY 729251108 90 3,008 SH DEFINED 4 -- -- 3,008
PLUM CREEK TIMBER CO INC EQUITY 729251108 3,454 115,995 SH SOLE 1 115,995 -- --
PLX TECHNOLOGY, INC. EQUITY 693417107 103 27,208 SH SOLE 1 27,208 -- --
PMA CAPITAL CORP. EQUITY 693419202 119 26,080 SH SOLE 1 26,080 -- --
PMC SIERRA INC EQUITY 69344F106 653 82,000 SH SOLE 2 82,000 -- --
PMC-SIERRA INC EQUITY 69344F106 2 211 SH DEFINED 4 -- -- 211
PMC-SIERRA, INC. EQUITY 69344F106 53 6,635 SH SOLE 1 6,635 -- --
PMFG INC EQUITY 69345P103 5 600 SH DEFINED 4 -- -- 600
PMFG INC EQUITY 69345P103 95 10,590 SH SOLE 1 10,590 -- --
PMI GROUP, INC. EQUITY 69344M101 117 59,063 SH SOLE 1 59,063 -- --
PNC FINANCIAL SERVICES EQUITY 693475105 9,499 244,767 SH SOLE 1 244,767 -- --
PNC FINL SVCS GROUP INC EQUITY 693475105 29 744 SH DEFINED 3 -- -- 744
PNC FINL SVCS GROUP INC EQUITY 693475105 400 10,297 SH DEFINED 4 -- -- 10,297
PNM RES INC EQUITY 69349H107 1 130 SH DEFINED 4 -- -- 130
PNM RESOURCES INC EQUITY 69349H107 2,851 266,234 SH SOLE 1 266,234 -- --
POLARIS INDS INC EQUITY 731068102 9 285 SH DEFINED 4 -- -- 285
POLARIS INDUSTRIES, INC. EQUITY 731068102 1,501 46,736 SH SOLE 1 46,736 -- --
POLO RALPH LAUREN CO EQUITY 731572103 3,059 57,131 SH SOLE 1 57,131 -- --
POLO RALPH LAUREN CORP EQUITY 731572103 10 184 SH DEFINED 4 -- -- 184
POLYCOM, INC. EQUITY 73172K104 5,223 257,676 SH SOLE 1 257,676 -- --
POLYONE CORPORATION EQUITY 73179P106 372 137,428 SH SOLE 1 137,428 -- --
POLYPORE INTERNATIONAL INC EQUITY 73179V103 204 18,324 SH SOLE 1 18,324 -- --
PONIARD PHARMACEUTICALS INC EQUITY 732449301 111 18,658 SH SOLE 1 18,658 -- --
POOL CORP EQUITY 73278L105 1,185 71,576 SH SOLE 1 71,576 -- --
POOL CORPORATION EQUITY 73278L105 2 100 SH DEFINED 4 -- -- 100
POPULAR INC EQUITY 733174106 2 1,000 SH DEFINED 4 -- -- 1,000
POPULAR INC EQUITY 733174106 83 37,553 SH SOLE 1 37,553 -- --
PORTEC RAIL PRODUCTS INC EQUITY 736212101 53 5,379 SH SOLE 1 5,379 -- --
PORTER BANCORP INC EQUITY 736233107 33 2,167 SH SOLE 1 2,167 -- --
PORTFOLIO RECOVERY ASSOCIATE EQUITY 73640Q105 879 22,700 SH SOLE 1 22,700 -- --
PORTFOLIO RECOVERY ASSOCS IN EQUITY 73640Q105 11 275 SH DEFINED 3 -- -- 275
PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 1,185 60,831 SH SOLE 1 60,831 -- --
POSCO EQUITY 693483109 1 17 SH DEFINED 3 -- -- 17
POSCO EQUITY 693483109 2 21 SH DEFINED 4 -- -- 21
POST PROPERTIES, INC. EQUITY 737464107 853 63,487 SH SOLE 1 63,487 -- --
POTASH CORP OF SASKATCHEWAN EQUITY 73755L107 7,253 77,847 SH SOLE 1 -- 77,847 --
POTASH CORP SASK INC EQUITY 73755L107 8 88 SH DEFINED 3 -- -- 88
POTASH CORP SASK INC EQUITY 73755L107 22 237 SH DEFINED 4 -- -- 237
POTASH CORP SASK INC EQUITY 73755L107 772 8,300 SH SOLE 2 8,300 -- --
POTLATCH CORP EQUITY 737630103 2,934 120,809 SH SOLE 1 120,809 -- --
POWELL INDUSTRIES INC EQUITY 739128106 233 6,296 SH SOLE 1 6,296 -- --
POWER INTEGRATIONS, INC. EQUITY 739276103 459 19,282 SH SOLE 1 19,282 -- --
POWER-ONE , INC. EQUITY 739308104 93 62,326 SH SOLE 1 62,326 -- --
POWERSECURE INTERNATIONAL INC EQUITY 73936N105 59 13,906 SH SOLE 1 13,906 -- --
POWERSHARES ACTIVE MNG ETF T EQUITY 73935B201 4 273 SH DEFINED 4 -- -- 273
POWERSHARES AEROSPACE & DEFENSE
PORTFOLIO EQUITY 73935X690 466 33,400 SH SOLE 1 33,400 -- --
POWERSHARES DB CMDTY IDX TRA EQUITY 73935S105 83 3,663 SH DEFINED 3 -- -- 3,663
POWERSHARES DB CMDTY IDX TRA EQUITY 73935S105 190 8,392 SH DEFINED 4 -- -- 8,392
POWERSHARES DB G10 CURCY HAR EQUITY 73935Y102 9 400 SH DEFINED 3 -- -- 400
POWERSHARES DB G10 CURCY HAR EQUITY 73935Y102 21 968 SH DEFINED 4 -- -- 968
POWERSHARES ETF TRUST EQUITY 73935X179 2 95 SH DEFINED 3 -- -- 95
POWERSHARES ETF TRUST EQUITY 73935X435 2 100 SH DEFINED 4 -- -- 100
POWERSHARES ETF TRUST EQUITY 73935X344 2 90 SH DEFINED 4 -- -- 90
POWERSHARES ETF TRUST EQUITY 73935X427 2 79 SH DEFINED 4 -- -- 79
POWERSHARES ETF TRUST EQUITY 73935X633 2 200 SH DEFINED 4 -- -- 200
POWERSHARES ETF TRUST EQUITY 73935X278 2 100 SH DEFINED 3 -- -- 100
POWERSHARES ETF TRUST EQUITY 73935X377 2 145 SH DEFINED 4 -- -- 145
POWERSHARES ETF TRUST EQUITY 73935X781 2 200 SH DEFINED 4 -- -- 200
POWERSHARES ETF TRUST EQUITY 73935X161 2 125 SH DEFINED 3 -- -- 125
POWERSHARES ETF TRUST EQUITY 73935X393 3 122 SH DEFINED 4 -- -- 122
POWERSHARES ETF TRUST EQUITY 73935X377 3 223 SH DEFINED 3 -- -- 223
POWERSHARES ETF TRUST EQUITY 73935X435 3 222 SH DEFINED 3 -- -- 222
POWERSHARES ETF TRUST EQUITY 73935X682 4 365 SH DEFINED 3 -- -- 365
POWERSHARES ETF TRUST EQUITY 73935X369 4 201 SH DEFINED 4 -- -- 201
POWERSHARES ETF TRUST EQUITY 73935X625 4 300 SH DEFINED 3 -- -- 300
POWERSHARES ETF TRUST EQUITY 73935X856 4 300 SH DEFINED 4 -- -- 300
POWERSHARES ETF TRUST EQUITY 73935X351 4 218 SH DEFINED 4 -- -- 218
POWERSHARES ETF TRUST EQUITY 73935X609 5 430 SH DEFINED 3 -- -- 430
POWERSHARES ETF TRUST EQUITY 73935X765 6 486 SH DEFINED 4 -- -- 486
POWERSHARES ETF TRUST EQUITY 73935X682 6 643 SH DEFINED 4 -- -- 643
POWERSHARES ETF TRUST EQUITY 73935X385 10 470 SH DEFINED 4 -- -- 470
POWERSHARES ETF TRUST EQUITY 73935X104 11 322 SH DEFINED 4 -- -- 322
POWERSHARES ETF TRUST EQUITY 73935X690 14 1,000 SH DEFINED 3 -- -- 1,000
POWERSHARES ETF TRUST EQUITY 73935X674 14 932 SH DEFINED 3 -- -- 932
POWERSHARES ETF TRUST EQUITY 73935X773 15 900 SH DEFINED 3 -- -- 900
POWERSHARES ETF TRUST EQUITY 73935X658 15 1,100 SH DEFINED 3 -- -- 1,100
POWERSHARES ETF TRUST EQUITY 73935X393 16 741 SH DEFINED 3 -- -- 741
POWERSHARES ETF TRUST EQUITY 73935X807 17 1,227 SH DEFINED 3 -- -- 1,227
POWERSHARES ETF TRUST EQUITY 73935X583 18 474 SH DEFINED 3 -- -- 474
POWERSHARES ETF TRUST EQUITY 73935X880 19 1,669 SH DEFINED 4 -- -- 1,669
POWERSHARES ETF TRUST EQUITY 73935X708 20 1,404 SH DEFINED 4 -- -- 1,404
POWERSHARES ETF TRUST EQUITY 73935X716 21 1,844 SH DEFINED 3 -- -- 1,844
POWERSHARES ETF TRUST EQUITY 73935X732 21 2,012 SH DEFINED 4 -- -- 2,012
POWERSHARES ETF TRUST EQUITY 73935X807 29 2,032 SH DEFINED 4 -- -- 2,032
POWERSHARES ETF TRUST EQUITY 73935X401 30 1,401 SH DEFINED 4 -- -- 1,401
POWERSHARES ETF TRUST EQUITY 73935X856 34 2,465 SH DEFINED 3 -- -- 2,465
POWERSHARES ETF TRUST EQUITY 73935X591 35 2,489 SH DEFINED 4 -- -- 2,489
POWERSHARES ETF TRUST EQUITY 73935X625 37 2,740 SH DEFINED 4 -- -- 2,740
POWERSHARES ETF TRUST EQUITY 73935X609 38 3,292 SH DEFINED 4 -- -- 3,292
POWERSHARES ETF TRUST EQUITY 73935X336 51 4,500 SH DEFINED 4 -- -- 4,500
POWERSHARES ETF TRUST EQUITY 73935X385 54 2,455 SH DEFINED 3 -- -- 2,455
POWERSHARES ETF TRUST EQUITY 73935X153 59 4,063 SH DEFINED 4 -- -- 4,063
POWERSHARES ETF TRUST EQUITY 73935X427 63 2,975 SH DEFINED 3 -- -- 2,975
POWERSHARES ETF TRUST EQUITY 73935X617 64 4,629 SH DEFINED 3 -- -- 4,629
POWERSHARES ETF TRUST EQUITY 73935X641 66 5,723 SH DEFINED 4 -- -- 5,723
POWERSHARES ETF TRUST EQUITY 73935X500 71 7,075 SH DEFINED 4 -- -- 7,075
POWERSHARES ETF TRUST EQUITY 73935X781 75 6,844 SH DEFINED 3 -- -- 6,844
POWERSHARES ETF TRUST EQUITY 73935X575 78 5,287 SH DEFINED 4 -- -- 5,287
POWERSHARES ETF TRUST EQUITY 73935X278 93 4,500 SH DEFINED 4 -- -- 4,500
POWERSHARES ETF TRUST EQUITY 73935X716 96 8,407 SH DEFINED 4 -- -- 8,407
POWERSHARES ETF TRUST EQUITY 73935X302 138 22,704 SH DEFINED 4 -- -- 22,704
POWERSHARES ETF TRUST EQUITY 73935X500 165 16,394 SH DEFINED 3 -- -- 16,394
POWERSHARES ETF TRUST EQUITY 73935X229 174 11,953 SH DEFINED 4 -- -- 11,953
POWERSHARES ETF TRUST EQUITY 73935X567 204 5,464 SH DEFINED 3 -- -- 5,464
POWERSHARES ETF TRUST EQUITY 73935X351 209 10,730 SH DEFINED 3 -- -- 10,730
POWERSHARES ETF TRUST EQUITY 73935X229 230 15,863 SH DEFINED 3 -- -- 15,863
POWERSHARES ETF TRUST EQUITY 73935X575 435 29,535 SH DEFINED 3 -- -- 29,535
POWERSHARES ETF TRUST EQUITY 73935X468 495 28,525 SH DEFINED 3 -- -- 28,525
POWERSHARES ETF TRUST EQUITY 73935X104 764 23,182 SH DEFINED 3 -- -- 23,182
POWERSHARES ETF TRUST II EQUITY 73936Q504 17 1,661 SH DEFINED 3 -- -- 1,661
POWERSHARES ETF TRUST II EQUITY 73936Q876 25 815 SH DEFINED 4 -- -- 815
POWERSHARES ETF TRUST II EQUITY 73936Q603 36 2,750 SH DEFINED 4 -- -- 2,750
POWERSHARES GLOBAL ETF FD EQUITY 73936G308 163 8,800 SH DEFINED 3 -- -- 8,800
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T565 12 1,005 SH DEFINED 3 -- -- 1,005
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T524 13 485 SH DEFINED 3 -- -- 485
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T573 14 610 SH DEFINED 3 -- -- 610
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T557 17 1,000 SH DEFINED 4 -- -- 1,000
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T573 17 705 SH DEFINED 4 -- -- 705
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T615 24 1,619 SH DEFINED 3 -- -- 1,619
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T615 61 4,100 SH DEFINED 4 -- -- 4,100
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T763 77 4,450 SH DEFINED 3 -- -- 4,450
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T565 132 10,750 SH DEFINED 4 -- -- 10,750
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T557 648 39,229 SH DEFINED 3 -- -- 39,229
POWERSHARES GLOBAL ETF TRUST EQUITY 73936T433 1,861 74,362 SH DEFINED 3 -- -- 74,362
POWERSHARES INDIA ETF TR EQUITY 73935L100 9 490 SH DEFINED 4 -- -- 490
POWERSHARES QQQ EQUITY 73935A104 7,162 196,870 SH SOLE 1 196,870 -- --
POWERSHARES QQQ TRUST EQUITY 73935A104 824 22,645 SH DEFINED 4 -- -- 22,645
POWERSHARES QQQ TRUST EQUITY 73935A104 4,577 125,808 SH DEFINED 3 -- -- 125,808
POWERSHS DB MULTI SECT COMM EQUITY 73936B309 21 871 SH DEFINED 3 -- -- 871
POWERSHS DB MULTI SECT COMM EQUITY 73936B507 31 1,215 SH DEFINED 4 -- -- 1,215
POWERSHS DB MULTI SECT COMM EQUITY 73936B408 40 1,553 SH DEFINED 4 -- -- 1,553
POWERSHS DB MULTI SECT COMM EQUITY 73936B200 54 1,694 SH DEFINED 4 -- -- 1,694
POWERSHS DB MULTI SECT COMM EQUITY 73936B101 84 3,425 SH DEFINED 4 -- -- 3,425
POWERSHS DB MULTI SECT COMM EQUITY 73936B200 84 2,648 SH DEFINED 3 -- -- 2,648
POWERSHS DB MULTI SECT COMM EQUITY 73936B507 94 3,732 SH DEFINED 3 -- -- 3,732
POWERSHS DB MULTI SECT COMM EQUITY 73936B705 223 14,813 SH DEFINED 3 -- -- 14,813
POWERSHS DB MULTI SECT COMM EQUITY 73936B705 268 17,800 SH DEFINED 4 -- -- 17,800
POWERSHS DB MULTI SECT COMM EQUITY 73936B408 1,138 44,728 SH DEFINED 3 -- -- 44,728
POWERSHS DB US DOLLAR INDEX EQUITY 73936D206 16 600 SH DEFINED 4 -- -- 600
POWERSHS DB US DOLLAR INDEX EQUITY 73936D107 246 10,300 SH DEFINED 4 -- -- 10,300
POWERSHS DB US DOLLAR INDEX EQUITY 73936D107 332 13,912 SH DEFINED 3 -- -- 13,912
POWERSHS DB US DOLLAR INDEX EQUITY 73936D206 381 14,249 SH DEFINED 3 -- -- 14,249
POWERWAVE TECHNOLOGIES INC EQUITY 739363109 5 3,000 SH DEFINED 3 -- -- 3,000
POWERWAVE TECHNOLOGIES INC EQUITY 739363109 172 106,859 SH SOLE 1 106,859 -- --
POZEN INC. EQUITY 73941U102 163 21,169 SH SOLE 1 21,169 -- --
PPG INDS INC EQUITY 693506107 26 600 SH DEFINED 3 -- -- 600
PPG INDS INC EQUITY 693506107 41 930 SH DEFINED 4 -- -- 930
PPG INDUSTRIES, INC. EQUITY 693506107 3,410 77,668 SH SOLE 1 77,668 -- --
PPL CORP EQUITY 69351T106 16 500 SH DEFINED 4 -- -- 500
PPL CORP EQUITY 69351T106 324 9,824 SH DEFINED 3 -- -- 9,824
PPL CORPORATION EQUITY 69351T106 14,212 431,192 SH SOLE 1 431,192 -- --
PRAXAIR INC EQUITY 74005P104 14 200 SH DEFINED 3 -- -- 200
PRAXAIR INC EQUITY 74005P104 32 451 SH DEFINED 4 -- -- 451
PRAXAIR, INC. EQUITY 74005P104 17,576 247,302 SH SOLE 1 247,302 -- --
PRECISION CASTPARTS CORP EQUITY 740189105 2 33 SH DEFINED 4 -- -- 33
PRECISION CASTPARTS CORP EQUITY 740189105 29 400 SH DEFINED 3 -- -- 400
PRECISION CASTPARTS CORP EQUITY 740189105 1,052 14,400 SH SOLE 2 14,400 -- --
PRECISION CASTPARTS CORP. EQUITY 740189105 9,163 125,473 SH SOLE 1 125,473 -- --
PREFORMED LINE PRODUCTS CO EQUITY 740444104 80 1,807 SH SOLE 1 1,807 -- --
PREMIERE GLOBAL SERVICES INC EQUITY 740585104 1,314 121,179 SH SOLE 1 121,179 -- --
PREMIERE GLOBAL SERVICES INC EQUITY 740585104 787 72,559 SH SOLE 5 72,559
PREMIERWEST BANCORP EQUITY 740921101 59 17,546 SH SOLE 1 17,546 -- --
PREPAID LEGAL SERVICES, INC. EQUITY 740065107 469 10,751 SH SOLE 1 10,751 -- --
PRESIDENTIAL LIFE CORP. EQUITY 740884101 238 31,466 SH SOLE 1 31,466 -- --
PRESSTEK INC EQUITY 741113104 1 1,000 SH DEFINED 4 -- -- 1,000
PRESTIGE BRANDS HOLDINGS INC EQUITY 74112D101 169 27,412 SH SOLE 1 27,412 -- --
PRICE T ROWE GROUP INC EQUITY 74144T108 167 4,000 SH SOLE 2 4,000 -- --
PRICE T ROWE GROUP INC EQUITY 74144T108 223 5,350 SH DEFINED 4 -- -- 5,350
PRICELINE COM INC EQUITY 741503403 134 1,200 SH SOLE 2 1,200 -- --
PRICELINE.COM INC EQUITY 741503403 10,614 95,148 SH SOLE 1 95,148 -- --
PRICESMART INC EQUITY 741511109 217 12,933 SH SOLE 1 12,933 -- --
PRIDE INTERNATIONAL EQUITY 74153Q102 12,071 481,680 SH SOLE 1 481,680 -- --
PRIDE INTL INC DEL EQUITY 74153Q102 15 585 SH DEFINED 3 -- -- 585
PRIMEDIA INC EQUITY 74157K846 27 13,517 SH SOLE 1 13,517 -- --
PRIMEENERGY CORP EQUITY 7.42E+108 16 453 SH SOLE 1 453 -- --
PRIMORIS SERVICES CORP EQUITY 74164F103 49 6,600 SH SOLE 1 6,600 -- --
PRINCETON REVIEW INC EQUITY 742352107 64 11,794 SH SOLE 1 11,794 -- --
PRINCIPAL FINANCIAL GROUP EQUITY 74251V102 2,666 141,530 SH SOLE 1 141,530 -- --
PRINCIPAL FINANCIAL GROUP IN EQUITY 74251V102 9 492 SH DEFINED 4 -- -- 492
PRINCIPAL FINANCIAL GROUP IN EQUITY 74251V102 19 1,000 SH DEFINED 3 -- -- 1,000
PRIVATEBANCORP INC EQUITY 742962103 1,182 53,161 SH SOLE 1 53,161 -- --
PROASSURANCE CORPORATION EQUITY 74267C106 2,267 49,068 SH SOLE 1 49,068 -- --
PROCTER & GAMBLE CO EQUITY 742718109 854 16,716 SH DEFINED 3 -- -- 16,716
PROCTER & GAMBLE CO EQUITY 742718109 1,369 26,796 SH DEFINED 4 -- -- 26,796
PROCTER & GAMBLE CO. EQUITY 742718109 87,525 1,712,814 SH SOLE 1 1,712,814 -- --
PROCTER AND GAMBLE CO EQUITY 742718109 16,128 315,617 SH SOLE 2 315,617 -- --
PROGENICS PHARMACEUTICALS EQUITY 743187106 112 21,651 SH SOLE 1 21,651 -- --
PROGRESS ENERGY INC EQUITY 743263105 11 300 SH DEFINED 3 -- -- 300
PROGRESS ENERGY INC EQUITY 743263105 136 3,588 SH DEFINED 4 -- -- 3,588
PROGRESS ENERGY INC. EQUITY 743263105 3,992 105,524 SH SOLE 1 105,524 -- --
PROGRESS SOFTWARE CORP. EQUITY 743312100 1,253 59,188 SH SOLE 1 59,188 -- --
PROGRESSIVE CORP OHIO EQUITY 743315103 22 1,445 SH DEFINED 4 -- -- 1,445
PROGRESSIVE CORP. EQUITY 743315103 4,603 304,643 SH SOLE 1 304,643 -- --
PROLOGIS EQUITY 743410102 7 850 SH DEFINED 3 -- -- 850
PROLOGIS EQUITY 743410102 3,329 413,014 SH SOLE 1 413,014 -- --
PROS HOLDINGS INC EQUITY 74346Y103 125 15,436 SH SOLE 1 15,436 -- --
PROSHARES TR EQUITY 74347R818 1 50 SH DEFINED 4 -- -- 50
PROSHARES TR EQUITY 74347R644 2 24 SH DEFINED 4 -- -- 24
PROSHARES TR EQUITY 74347R636 2 25 SH DEFINED 3 -- -- 25
PROSHARES TR EQUITY 74347R578 2 50 SH DEFINED 4 -- -- 50
PROSHARES TR EQUITY 74347R404 2 77 SH DEFINED 3 -- -- 77
PROSHARES TR EQUITY 74347R487 2 96 SH DEFINED 3 -- -- 96
PROSHARES TR EQUITY 74347R677 3 787 SH DEFINED 3 -- -- 787
PROSHARES TR EQUITY 74347R339 3 50 SH DEFINED 3 -- -- 50
PROSHARES TR EQUITY 74347R206 3 89 SH DEFINED 3 -- -- 89
PROSHARES TR EQUITY 74347R602 6 100 SH DEFINED 4 -- -- 100
PROSHARES TR EQUITY 74347R826 6 100 SH DEFINED 4 -- -- 100
PROSHARES TR EQUITY 74347R230 6 100 SH DEFINED 4 -- -- 100
PROSHARES TR EQUITY 74347R354 6 300 SH DEFINED 4 -- -- 300
PROSHARES TR EQUITY 74347R636 6 100 SH DEFINED 4 -- -- 100
PROSHARES TR EQUITY 74347R628 6 155 SH DEFINED 4 -- -- 155
PROSHARES TR EQUITY 74347R305 7 233 SH DEFINED 3 -- -- 233
PROSHARES TR EQUITY 74347R735 7 192 SH DEFINED 3 -- -- 192
PROSHARES TR EQUITY 74347R800 7 122 SH DEFINED 3 -- -- 122
PROSHARES TR EQUITY 74347R826 10 184 SH DEFINED 3 -- -- 184
PROSHARES TR EQUITY 74347R305 11 400 SH DEFINED 4 -- -- 400
PROSHARES TR EQUITY 74347R776 12 700 SH DEFINED 4 -- -- 700
PROSHARES TR EQUITY 74347R602 15 274 SH DEFINED 3 -- -- 274
PROSHARES TR EQUITY 74347R651 17 900 SH DEFINED 3 -- -- 900
PROSHARES TR EQUITY 74347R586 19 1,000 SH DEFINED 3 -- -- 1,000
PROSHARES TR EQUITY 74347R701 19 285 SH DEFINED 3 -- -- 285
PROSHARES TR EQUITY 74347R107 21 800 SH DEFINED 3 -- -- 800
PROSHARES TR EQUITY 74347R875 29 905 SH DEFINED 3 -- -- 905
PROSHARES TR EQUITY 74347R743 32 8,300 SH DEFINED 4 -- -- 8,300
PROSHARES TR EQUITY 74347R842 40 2,100 SH DEFINED 4 -- -- 2,100
PROSHARES TR EQUITY 74347R719 53 2,000 SH DEFINED 3 -- -- 2,000
PROSHARES TR EQUITY 74347R719 56 2,100 SH DEFINED 4 -- -- 2,100
PROSHARES TR EQUITY 74347R867 62 1,300 SH DEFINED 4 -- -- 1,300
PROSHARES TR EQUITY 74347R552 79 4,000 SH DEFINED 4 -- -- 4,000
PROSHARES TR EQUITY 74347R743 93 24,205 SH DEFINED 3 -- -- 24,205
PROSHARES TR EQUITY 74347R693 99 3,100 SH DEFINED 4 -- -- 3,100
PROSHARES TR EQUITY 74347R503 103 1,575 SH DEFINED 4 -- -- 1,575
PROSHARES TR EQUITY 74347R404 108 4,000 SH DEFINED 4 -- -- 4,000
PROSHARES TR EQUITY 74347R883 119 2,145 SH DEFINED 4 -- -- 2,145
PROSHARES TR EQUITY 74347R297 150 2,950 SH DEFINED 4 -- -- 2,950
PROSHARES TR EQUITY 74347R552 183 9,276 SH DEFINED 3 -- -- 9,276
PROSHARES TR EQUITY 74347R628 183 4,372 SH DEFINED 3 -- -- 4,372
PROSHARES TR EQUITY 74347R107 188 7,198 SH DEFINED 4 -- -- 7,198
PROSHARES TR EQUITY 74347R834 233 5,475 SH DEFINED 3 -- -- 5,475
PROSHARES TR EQUITY 74347R701 359 5,395 SH DEFINED 4 -- -- 5,395
PROSHARES TR EQUITY 74347R297 443 8,709 SH DEFINED 3 -- -- 8,709
PROSHARES TR EQUITY 74347R230 636 11,100 SH DEFINED 3 -- -- 11,100
PROSHARES TR EQUITY 74347R867 942 19,667 SH DEFINED 3 -- -- 19,667
PROSHARES TR EQUITY 74347R883 1,925 34,795 SH DEFINED 3 -- -- 34,795
PROSHARES TR EQUITY 74347R503 3,472 52,842 SH DEFINED 3 -- -- 52,842
PROSHARES TR II EQUITY 74347W874 15 500 SH DEFINED 3 -- -- 500
PROSHARES TR II EQUITY 74347W841 16 400 SH DEFINED 3 -- -- 400
PROSHARES TR II EQUITY 74347W601 33 1,000 SH DEFINED 4 -- -- 1,000
PROSHARES TR II EQUITY 74347W502 35 2,630 SH DEFINED 3 -- -- 2,630
PROSPECT CAPITAL CORP EQUITY 74348T102 320 34,771 SH SOLE 1 34,771 -- --
PROSPECT CAPITAL CORPORATION EQUITY 74348T102 6 650 SH DEFINED 4 -- -- 650
PROSPECT CAPITAL CORPORATION EQUITY 74348T102 260 28,273 SH DEFINED 3 -- -- 28,273
PROSPERITY BANCSHARES INC EQUITY 743606105 1,939 64,990 SH SOLE 1 64,990 -- --
PROSPERITY BANCSHARES INC EQUITY 743606105 1,939 65,000 SH SOLE 2 65,000 -- --
PROTALIX BIOTHERAPEUTICS INC EQUITY 74365A101 127 28,007 SH SOLE 1 28,007 -- --
PROTECTIVE LIFE CORP COM EQUITY 743674103 2,246 196,349 SH SOLE 1 196,349 -- --
PROVIDENCE SERVICE CORP EQUITY 743815102 94 8,544 SH SOLE 1 8,544 -- --
PROVIDENT ENERGY TR EQUITY 74386K104 122 24,798 SH DEFINED 4 -- -- 24,798
PROVIDENT ENERGY TR EQUITY 74386K104 798 162,291 SH DEFINED 3 -- -- 162,291
PROVIDENT ENERGY TRUST EQUITY 74386K104 700 139,676 SH SOLE 1 -- 139,676 --
PROVIDENT FINANCIAL SERVICES EQUITY 74386T105 441 48,447 SH SOLE 1 48,447 -- --
PROVIDENT NEW YORK BANCORP EQUITY 744028101 228 28,025 SH SOLE 1 28,025 -- --
PRUDENTIAL BANCORP INC OF
PENNSYLVANIA EQUITY 744319104 38 3,244 SH SOLE 1 3,244 -- --
PRUDENTIAL FINANCIAL INC EQUITY 744320102 13,199 354,610 SH SOLE 1 354,610 -- --
PRUDENTIAL FINL INC EQUITY 744320102 40 1,084 SH DEFINED 3 -- -- 1,084
PRUDENTIAL FINL INC EQUITY 744320102 89 2,400 SH DEFINED 4 -- -- 2,400
PRUDENTIAL PLC EQUITY 74435K204 4 304 SH DEFINED 4 -- -- 304
PS BUSINESS PARKS INC EQUITY 69360J107 1,084 22,371 SH SOLE 1 22,371 -- --
PSEG ENERGY HOLDINGS EQUITY 744573106 10,403 318,805 SH SOLE 1 318,805 -- --
PSS WORLD MEDICAL, INC EQUITY 69366A100 1,630 88,078 SH SOLE 1 88,078 -- --
PSYCHIATRIC SOLUTIONS INC EQUITY 74439H108 1,421 62,500 SH SOLE 2 62,500 -- --
PSYCHIATRIC SOLUTIONS INC EQUITY 74439H108 3,930 172,832 SH SOLE 1 172,832 -- --
PUBLIC STORAGE EQUITY 74460D729 2 100 SH DEFINED 3 -- -- 100
PUBLIC STORAGE EQUITY 74460D109 24 369 SH DEFINED 4 -- -- 369
PUBLIC STORAGE EQUITY 74460D109 107 1,639 SH DEFINED 3 -- -- 1,639
PUBLIC STORAGE EQUITY 74460D109 3,075 46,967 SH SOLE 1 46,967 -- --
PUBLIC SVC ENTERPRISE GROUP EQUITY 744573106 191 5,844 SH DEFINED 4 -- -- 5,844
PUBLIC SVC ENTERPRISE GROUP EQUITY 744573106 210 6,425 SH DEFINED 3 -- -- 6,425
PULTE HOMES INC. EQUITY 745867101 1,008 114,179 SH SOLE 1 114,179 -- --
PUTMAN HIGH INCOME SEC FUND EQUITY 746779107 19 3,050 SH DEFINED 3 -- -- 3,050
PUTNAM MANAGED MUN INCOM TR EQUITY 746823103 11 1,874 SH DEFINED 4 -- -- 1,874
PUTNAM PREMIER INCOME TR EQUITY 746853100 15 3,100 SH DEFINED 3 -- -- 3,100
PZENA INVESTMENT MANAGEMENT INC EQUITY 74731Q103 47 6,237 SH SOLE 1 6,237 -- --
QAD INC EQUITY 74727D108 33 10,159 SH SOLE 1 10,159 -- --
QC HOLDINGS INC EQUITY 74729T101 14 2,772 SH SOLE 1 2,772 -- --
QIAGEN N V EQUITY N72482107 5 259 SH DEFINED 4 -- -- 259
QIAO XING UNIVERSAL TELEPHON EQUITY G7303A109 107 58,625 SH DEFINED 4 -- -- 58,625
QLOGIC CORP. EQUITY 747277101 955 75,300 SH SOLE 1 75,300 -- --
QUAKER CHEM CORP COM EQUITY 747316107 217 16,358 SH SOLE 1 16,358 -- --
QUALCOMM INC EQUITY 747525103 251 5,559 SH DEFINED 3 -- -- 5,559
QUALCOMM INC EQUITY 747525103 391 8,651 SH DEFINED 4 -- -- 8,651
QUALCOMM INC EQUITY 747525103 26,198 579,605 SH SOLE 2 579,605 -- --
QUALCOMM, INC. EQUITY 747525103 66,826 1,478,460 SH SOLE 1 1,478,460 -- --
QUALCOMM, INC. EQUITY 747525103 759 16,800 SH SOLE 5 16,800
QUALITY SYSTEMS INC EQUITY 747582104 2,371 41,617 SH SOLE 1 41,617 -- --
QUALITY SYSTEMS INC EQUITY 747582104 1,851 32,500 SH SOLE 5 32,500
QUANEX BUILDING PRODUCTS CORP EQUITY 747619104 629 56,048 SH SOLE 1 56,048 -- --
QUANTA SERVICES INC EQUITY 7.48E+106 39,718 1,717,168 SH SOLE 1 1,717,168 -- --
QUANTA SERVICES INC EQUITY 7.48E+106 2,477 107,100 SH SOLE 5 107,100
QUANTUM CORP DLT & STORAGE EQUITY 747906204 141 170,193 SH SOLE 1 170,193 -- --
QUEST DIAGNOSTICS INC EQUITY 74834L100 11 200 SH DEFINED 4 -- -- 200
QUEST DIAGNOSTICS INC EQUITY 74834L100 1,467 26,000 SH SOLE 2 26,000 -- --
QUEST DIAGNOSTICS, INC. EQUITY 74834L100 4,868 86,275 SH SOLE 1 86,275 -- --
QUEST SOFTWARE INC EQUITY 74834T103 740 53,079 SH SOLE 1 53,079 -- --
QUESTAR CORP EQUITY 748356102 25 800 SH DEFINED 4 -- -- 800
QUESTAR CORP. EQUITY 748356102 2,649 85,289 SH SOLE 1 85,289 -- --
QUESTCOR PHARMACEUTICALS INC EQUITY 74835Y101 232 46,471 SH SOLE 1 46,471 -- --
QUICKLOGIC CORP EQUITY 74837P108 6 4,000 SH DEFINED 4 -- -- 4,000
QUICKSILVER RESOURCES INC EQUITY 74837R104 9 1,000 SH DEFINED 3 -- -- 1,000
QUICKSILVER RESOURCES INC EQUITY 74837R104 2,404 258,789 SH SOLE 1 258,789 -- --
QUICKSILVER, INC. EQUITY 74838C106 352 190,051 SH SOLE 1 190,051 -- --
QUIDEL CORPORATION EQUITY 74838J101 304 20,856 SH SOLE 1 20,856 -- --
QUIKSILVER INC EQUITY 74838C106 4 2,048 SH DEFINED 4 -- -- 2,048
QWEST COMMUNICATIONS INTERNATIONAL
INC EQUITY 749121109 5,388 1,298,399 SH SOLE 1 1,298,399 -- --
QWEST COMMUNICATIONS INTL IN EQUITY 749121109 2 400 SH DEFINED 3 -- -- 400
QWEST COMMUNICATIONS INTL IN EQUITY 749121109 10 2,442 SH DEFINED 4 -- -- 2,442
R. R. DONNELLEY AND SONS CO. EQUITY 257867101 2,568 220,962 SH SOLE 1 220,962 -- --
RACKSPACE HOSTING INC EQUITY 750086100 7 500 SH DEFINED 3 -- -- 500
RACKSPACE HOSTING INC EQUITY 750086100 745 53,759 SH SOLE 1 53,759 -- --
RADIAN GROUP, INC. EQUITY 750236101 180 66,313 SH SOLE 1 66,313 -- --
RADIANT SYSTEMS, INC. EQUITY 75025N102 341 41,066 SH SOLE 1 41,066 -- --
RADIOSHACK CORP EQUITY 750438103 3 186 SH DEFINED 4 -- -- 186
RADIOSHACK CORP EQUITY 750438103 28 2,000 SH DEFINED 3 -- -- 2,000
RADIOSHACK CORP. EQUITY 750438103 2,427 173,876 SH SOLE 1 173,876 -- --
RADISYS CORP. EQUITY 750459109 314 34,716 SH SOLE 1 34,716 -- --
RADNET INC EQUITY 750491102 53 23,615 SH SOLE 1 23,615 -- --
RAE SYSTEMS INC EQUITY 75061P102 45 32,873 SH SOLE 1 32,873 -- --
RAIT FINANCIAL TRUST EQUITY 749227104 3 2,300 SH DEFINED 4 -- -- 2,300
RAIT FINANCIAL TRUST EQUITY 749227104 72 52,561 SH SOLE 1 52,561 -- --
RALCORP HLDGS INC NEW EQUITY 751028101 17 285 SH DEFINED 4 -- -- 285
RALCORP HOLDINGS, INC. EQUITY 751028101 7,907 129,785 SH SOLE 1 129,785 -- --
RAMBUS INC DEL EQUITY 750917106 49 3,175 SH DEFINED 4 -- -- 3,175
RAMBUS INC DEL OPTION 750917906 8 35 CALL DEFINED 4 -- -- 35
RAMBUS INC. EQUITY 750917106 33 2,127 SH SOLE 1 2,127 -- --
RAMCO-GERSHENSON PROPERTIES EQUITY 751452202 128 12,777 SH SOLE 1 12,777 -- --
RANDGOLD RES LTD EQUITY 752344309 32 500 SH DEFINED 4 -- -- 500
RANDGOLD RES LTD OPTION 752344909 1 5 CALL DEFINED 4 -- -- 5
RANGE RES CORP EQUITY 75281A109 1 30 SH DEFINED 3 -- -- 30
RANGE RES CORP EQUITY 75281A109 1,251 30,200 SH SOLE 2 30,200 -- --
RANGE RESOURCES CORP EQUITY 75281A109 2,414 58,307 SH SOLE 1 58,307 -- --
RASER TECHNOLOGIES INC EQUITY 754055101 3 1,000 SH DEFINED 4 -- -- 1,000
RASER TECHNOLOGIES INC EQUITY 754055101 122 43,635 SH SOLE 1 43,635 -- --
RAVEN INDUSTRIES INC EQUITY 754212108 332 12,964 SH SOLE 1 12,964 -- --
RAYMOND JAMES FINANCIAL, INC. EQUITY 754730109 3,886 225,816 SH SOLE 1 225,816 -- --
RAYONIER INC EQUITY 754907103 3 75 SH DEFINED 3 -- -- 75
RAYONIER INC EQUITY 754907103 32 870 SH DEFINED 4 -- -- 870
RAYONIER, INC. EQUITY 754907103 6,507 179,016 SH SOLE 1 179,016 -- --
RAYTHEON CO EQUITY 755111507 11 240 SH DEFINED 3 -- -- 240
RAYTHEON CO EQUITY 755111507 71 1,599 SH DEFINED 4 -- -- 1,599
RAYTHEON CO EQUITY 755111507 3,110 70,000 SH SOLE 2 70,000 -- --
RAYTHEON CO. EQUITY 755111507 12,196 274,499 SH SOLE 1 274,499 -- --
RBC BEARINGS INC EQUITY 75524B104 359 17,575 SH SOLE 1 17,575 -- --
RC2 CORP EQUITY 749388104 339 25,606 SH SOLE 1 25,606 -- --
RCN CORP EQUITY 749361200 183 30,714 SH SOLE 1 30,714 -- --
READING INTERNATIONAL INC-A EQUITY 755408101 64 14,022 SH SOLE 1 14,022 -- --
REALNETWORKS, INC. EQUITY 75605L104 201 67,152 SH SOLE 1 67,152 -- --
REALTY INCOME CORP EQUITY 756109104 664 30,310 SH DEFINED 4 -- -- 30,310
REALTY INCOME CORP EQUITY 756109104 694 31,666 SH DEFINED 3 -- -- 31,666
REALTY INCOME CORP. EQUITY 756109104 5,246 239,308 SH SOLE 1 239,308 -- --
RED HAT, INC. EQUITY 756577102 453 22,505 SH SOLE 1 22,505 -- --
RED LION HOTELS CORP EQUITY 756764106 1 300 SH DEFINED 3 -- -- 300
RED LION HOTELS CORP EQUITY 756764106 52 10,771 SH SOLE 1 10,771 -- --
RED ROBIN GOURMET BURGERS EQUITY 75689M101 433 23,096 SH SOLE 1 23,096 -- --
REDWOOD TR INC EQUITY 758075402 1 100 SH DEFINED 4 -- -- 100
REDWOOD TRUST, INC. EQUITY 758075402 927 62,807 SH SOLE 1 62,807 -- --
REGAL ENTMT GROUP EQUITY 758766109 3 218 SH DEFINED 4 -- -- 218
REGAL ENTMT GROUP EQUITY 758766109 27 1,997 SH SOLE 1 1,997 -- --
REGAL ENTMT GROUP EQUITY 758766109 1,478 111,200 SH SOLE 2 111,200 -- --
REGAL-BELOIT CORP. EQUITY 758750103 2,110 53,114 SH SOLE 1 53,114 -- --
REGENCY CENTERS CORP EQUITY 758849103 6,481 185,642 SH SOLE 1 185,642 -- --
REGENERON PHARMACEUTICALS INC. EQUITY 75886F107 1,680 93,727 SH SOLE 1 93,727 -- --
REGIONS FINANCIAL CORP EQUITY 7591EP100 2,252 557,461 SH SOLE 1 557,461 -- --
REGIONS FINANCIAL CORP NEW EQUITY 7591EP100 4 1,086 SH DEFINED 4 -- -- 1,086
REGIONS FINANCIAL CORP NEW EQUITY 7591EP100 5 1,225 SH DEFINED 3 -- -- 1,225
REGIS CORP MINN EQUITY 758932107 2 100 SH DEFINED 3 -- -- 100
REGIS CORP. EQUITY 758932107 2,347 134,815 SH SOLE 1 134,815 -- --
REHAB CARE GROUP EQUITY 759148109 655 27,392 SH SOLE 1 27,392 -- --
REINSURANCE GROUP AMER INC EQUITY 759351604 7 189 SH DEFINED 4 -- -- 189
REINSURANCE GROUP OF AMERICA INC EQUITY 759351604 5,827 166,914 SH SOLE 1 166,914 -- --
RELIANCE STEEL & ALUMINIUM CO. EQUITY 759509102 5,752 149,830 SH SOLE 1 149,830 -- --
RENAISSANCE LEARNING INC EQUITY 75968L105 164 17,800 SH SOLE 2 17,800 -- --
RENAISSANCE LEARNING, INC. EQUITY 75968L105 48 5,254 SH SOLE 1 5,254 -- --
RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 5 107 SH DEFINED 4 -- -- 107
RENASANT CORP EQUITY 7.60E+111 256 17,062 SH SOLE 1 17,062 -- --
RENT-A-CENTER INC EQUITY 76009N100 3,619 202,958 SH SOLE 1 202,958 -- --
RENTECH INC EQUITY 760112102 3 5,000 SH DEFINED 4 -- -- 5,000
RENTRAK CORP EQUITY 760174102 126 7,647 SH SOLE 1 7,647 -- --
REPLIGEN CORP EQUITY 759916109 137 24,850 SH SOLE 1 24,850 -- --
REPROS THERAPEUTICS INC EQUITY 76028H100 55 7,655 SH SOLE 1 7,655 -- --
REPUBLIC AIRWAYS HOLDINGS IN EQUITY 760276105 182 27,892 SH SOLE 1 27,892 -- --
REPUBLIC BANCORP KY EQUITY 760281204 158 6,992 SH DEFINED 3 -- -- 6,992
REPUBLIC BANCORP, INC. EQUITY 760281204 172 7,593 SH SOLE 1 7,593 -- --
REPUBLIC FIRST BANCORP INC EQUITY 760416107 45 5,805 SH SOLE 1 5,805 -- --
REPUBLIC SERVICES IN EQUITY 760759100 2,929 119,973 SH SOLE 1 119,973 -- --
REPUBLIC SVCS INC EQUITY 760759100 6 262 SH DEFINED 4 -- -- 262
RES-CARE INC EQUITY 760943100 539 37,658 SH SOLE 1 37,658 -- --
RESEARCH IN MOTION LTD EQUITY 760975102 425 5,980 SH DEFINED 4 -- -- 5,980
RESEARCH IN MOTION LTD EQUITY 760975102 1,026 14,430 SH DEFINED 3 -- -- 14,430
RESEARCH IN MOTION LTD EQUITY 760975102 8,992 126,565 SH SOLE 2 126,565 -- --
RESEARCH IN MOTION LTD EQUITY 760975102 10,746 151,039 SH SOLE 1 -- 151,039 --
RESMED INC EQUITY 761152107 7,011 172,135 SH SOLE 1 172,135 -- --
RESOURCE AMERICA, INC. EQUITY 761195205 54 9,986 SH SOLE 1 9,986 -- --
RESOURCE CAPITAL CORP EQUITY 76120W302 54 16,820 SH SOLE 1 16,820 -- --
RESOURCES GLOBAL PROFESSIONALS EQUITY 76122Q105 626 36,461 SH SOLE 1 36,461 -- --
RETAIL VENTURES INC EQUITY 76128Y102 44 20,166 SH SOLE 1 20,166 -- --
REWARDS NETWORK INC EQUITY 761557107 128 33,749 SH SOLE 1 33,749 -- --
REX ENERGY CORP EQUITY 761565100 117 20,528 SH SOLE 1 20,528 -- --
REX STORES CORP EQUITY 761624105 59 5,853 SH SOLE 1 5,853 -- --
REYNOLDS AMERICAN INC EQUITY 761713106 10 266 SH DEFINED 3 -- -- 266
REYNOLDS AMERICAN INC EQUITY 761713106 2,459 63,666 SH SOLE 1 63,666 -- --
REYNOLDS AMERN INC EQUITY 761713106 3,476 90,000 SH SOLE 2 90,000 -- --
RF MICRO DEVICES INC EQUITY 749941100 3,072 817,128 SH SOLE 1 817,128 -- --
RF MICRODEVICES INC EQUITY 749941100 3 837 SH DEFINED 4 -- -- 837
RF MONOLITHICS INC COM
(OXFORD PTNRS LP) EQUITY 74955F106 3 4,973 SH SOLE 1 4,973 -- --
RIGEL PHARMACEUTICALS INC EQUITY 766559603 360 29,716 SH SOLE 1 29,716 -- --
RIGHTNOW TECHNOLOGIES INC EQUITY 76657R106 208 17,644 SH SOLE 1 17,644 -- --
RIMAGE CORP EQUITY 766721104 126 7,582 SH SOLE 1 7,582 -- --
RIO TINTO PLC EQUITY 767204100 4 22 SH DEFINED 4 -- -- 22
RISKMETRICS GROUP INC EQUITY 767735103 315 17,816 SH SOLE 1 17,816 -- --
RITCHIE BROS AUCTIONEERS EQUITY 767744105 3 146 SH DEFINED 4 -- -- 146
RITCHIE BROS AUCTIONEERS INC EQUITY 767744105 88 3,734 SH SOLE 1 -- 3,734 --
RITE AID CORP EQUITY 767754104 15 9,700 SH DEFINED 4 -- -- 9,700
RITE AID CORP EQUITY 767754104 26 17,417 SH SOLE 1 17,417 -- --
RIVERBED TECHNOLOGY INC EQUITY 768573107 2,343 101,044 SH SOLE 1 101,044 -- --
RIVERBED TECHNOLOGY INC EQUITY 768573107 4,766 205,500 SH SOLE 5 205,500
RIVERVIEW BANCORP INC EQUITY 769397100 2 500 SH DEFINED 4 -- -- 500
RIVIERA HOLDINGS CORP EQUITY 769627100 4 8,190 SH SOLE 1 8,190 -- --
RLI CORP EQUITY 749607107 10 230 SH DEFINED 4 -- -- 230
RLI CORP. EQUITY 749607107 1,219 27,203 SH SOLE 1 27,203 -- --
ROBBINS & MYERS, INC. EQUITY 770196103 841 43,713 SH SOLE 1 43,713 -- --
ROBERT HALF INTERNATIONAL INC. EQUITY 770323103 1,314 55,628 SH SOLE 1 55,628 -- --
ROCHESTER MED CORP EQUITY 771497104 1 100 SH DEFINED 4 -- -- 100
ROCHESTER MEDICAL CORP EQUITY 771497104 109 8,107 SH SOLE 1 8,107 -- --
ROCK-TENN CO., CLASS A EQUITY 772739207 2,177 57,047 SH SOLE 1 57,047 -- --
ROCKVILLE FINANCIAL INC EQUITY 774186100 73 6,681 SH SOLE 1 6,681 -- --
ROCKWELL AUTOMATION INC EQUITY 773903109 7 220 SH DEFINED 4 -- -- 220
ROCKWELL AUTOMATION INC EQUITY 773903109 51 1,600 SH DEFINED 3 -- -- 1,600
ROCKWELL AUTOMATION INC EQUITY 773903109 3,583 111,543 SH SOLE 1 111,543 -- --
ROCKWELL AUTOMATION INC EQUITY 773903109 3,777 117,600 SH SOLE 2 117,600 -- --
ROCKWELL COLLINS INC EQUITY 774341101 28 682 SH DEFINED 4 -- -- 682
ROCKWELL COLLINS INC EQUITY 774341101 67 1,600 SH DEFINED 3 -- -- 1,600
ROCKWELL COLLINS INC EQUITY 774341101 2,629 63,000 SH SOLE 1 63,000 -- --
ROCKWELL MEDICAL TECHNOLOGIES INC EQUITY 774374102 86 11,443 SH SOLE 1 11,443 -- --
ROCKWOOD HOLDINGS INC EQUITY 774415103 584 39,887 SH SOLE 1 39,887 -- --
ROFIN-SINAR TECHNOLOGIES INC EQUITY 775043102 468 23,408 SH SOLE 1 23,408 -- --
ROGERS COMMUNICATIONS INC EQUITY 775109200 1,897 73,746 SH SOLE 1 -- 73,746 --
ROGERS CORP. EQUITY 775133101 470 23,220 SH SOLE 1 23,220 -- --
ROLLINS, INC. EQUITY 775711104 2,219 128,202 SH SOLE 1 128,202 -- --
ROMA FINANCIAL CORP EQUITY 77581P109 86 6,727 SH SOLE 1 6,727 -- --
ROPER INDS EQUITY 776696106 897 19,800 SH SOLE 2 19,800 -- --
ROPER INDUSTRIES, INC. EQUITY 776696106 9,378 206,965 SH SOLE 1 206,965 -- --
ROSETTA RESOURCES INC EQUITY 777779307 371 42,322 SH SOLE 1 42,322 -- --
ROSETTA STONE INC EQUITY 777780107 46 1,665 SH DEFINED 4 -- -- 1,665
ROSETTA STONE INC EQUITY 777780107 139 5,066 SH SOLE 1 5,066 -- --
ROSS STORES INC EQUITY 778296103 20 526 SH DEFINED 4 -- -- 526
ROSS STORES, INC. EQUITY 778296103 13,210 342,236 SH SOLE 1 342,236 -- --
ROWAN COMPANIES, INC. EQUITY 779382100 3,207 166,016 SH SOLE 1 166,016 -- --
ROWAN COS INC EQUITY 779382100 35 1,836 SH DEFINED 4 -- -- 1,836
ROYAL BANK OF CANADA EQUITY 780087102 17,434 426,292 SH SOLE 1 -- 426,292 --
ROYAL BK CDA MONTREAL QUE EQUITY 780087102 2 43 SH DEFINED 4 -- -- 43
ROYAL BK CDA MONTREAL QUE EQUITY 780087102 12 300 SH DEFINED 3 -- -- 300
ROYAL BK SCOTLAND GROUP PLC EQUITY 780097713 3 200 SH DEFINED 3 -- -- 200
ROYAL BK SCOTLAND GROUP PLC EQUITY 780097788 4 425 SH DEFINED 3 -- -- 425
ROYAL BK SCOTLAND GROUP PLC EQUITY 780097739 8 700 SH DEFINED 4 -- -- 700
ROYAL BK SCOTLAND GROUP PLC EQUITY 780097788 10 1,065 SH DEFINED 4 -- -- 1,065
ROYAL BK SCOTLAND GROUP PLC EQUITY 780097796 194 17,356 SH DEFINED 4 -- -- 17,356
ROYAL BK SCOTLAND GROUP PLC EQUITY 780097713 526 41,013 SH DEFINED 4 -- -- 41,013
ROYAL DUTCH SHELL PLC EQUITY 780259206 17 334 SH DEFINED 3 -- -- 334
ROYAL DUTCH SHELL PLC EQUITY 780259206 49 981 SH DEFINED 4 -- -- 981
ROYAL GOLD INC EQUITY 780287108 41 978 SH SOLE 1 978 -- --
ROYCE VALUE TR INC EQUITY 780910105 4 426 SH DEFINED 3 -- -- 426
ROYCE VALUE TR INC EQUITY 780910105 11 1,262 SH DEFINED 4 -- -- 1,262
RPC EQUITY 749660106 190 22,792 SH SOLE 1 22,792 -- --
RPM INTERNATIONAL INC. EQUITY 749685103 4,128 293,987 SH SOLE 1 293,987 -- --
RPM INTL INC EQUITY 749685103 14 975 SH DEFINED 4 -- -- 975
RPM INTL INC EQUITY 749685103 173 12,315 SH DEFINED 3 -- -- 12,315
RRI ENERGY INC EQUITY 74971X107 2 383 SH DEFINED 3 -- -- 383
RRI ENERGY INC EQUITY 74971X107 52 10,439 SH SOLE 1 10,439 -- --
RSC HOLDINGS INC EQUITY 74972L102 267 39,688 SH SOLE 1 39,688 -- --
RTI BIOLOGICS INC EQUITY 74975N105 188 43,925 SH SOLE 1 43,925 -- --
RTI INTERNATIONAL METALS, INC. EQUITY 74973W107 606 34,303 SH SOLE 1 34,303 -- --
RUBICON TECHNOLOGY INC EQUITY 78112T107 145 10,157 SH SOLE 1 10,157 -- --
RUBY TUESDAY, INC. EQUITY 781182100 523 78,548 SH SOLE 1 78,548 -- --
RUDDICK CORP. EQUITY 781258108 2,901 123,803 SH SOLE 1 123,803 -- --
RUDOLPH TECHNOLOGIES INC. EQUITY 781270103 253 45,861 SH SOLE 1 45,861 -- --
RUSH ENTERPRISES INC-CL A EQUITY 781846209 301 25,865 SH SOLE 1 25,865 -- --
RUSH ENTERPRISES INC-CL A EQUITY 781846209 542 46,500 SH SOLE 5 46,500
RUSS BERRIE AND CO., INC. EQUITY 782233100 45 11,512 SH SOLE 1 11,512 -- --
RUTH'S HOSPITALITY GROUP INC EQUITY 783332109 108 29,400 SH SOLE 1 29,400 -- --
RXI PHARMACEUTICALS CORP EQUITY 74978T109 5 1,000 SH DEFINED 3 -- -- 1,000
RYANAIR HLDGS PLC EQUITY 783513104 6 200 SH DEFINED 4 -- -- 200
RYANAIR HOLDINGS PLC-SP ADR EQUITY 783513104 5,984 208,511 SH SOLE 1 208,511 -- --
RYDER SYSTEM, INC. EQUITY 783549108 1,070 38,317 SH SOLE 1 38,317 -- --
RYDEX ETF TRUST EQUITY 78355W783 2 75 SH DEFINED 4 -- -- 75
RYDEX ETF TRUST EQUITY 78355W767 9 100 SH DEFINED 4 -- -- 100
RYDEX ETF TRUST EQUITY 78355W403 11 425 SH DEFINED 4 -- -- 425
RYDEX ETF TRUST EQUITY 78355W825 19 460 SH DEFINED 3 -- -- 460
RYDEX ETF TRUST EQUITY 78355W668 59 6,595 SH DEFINED 3 -- -- 6,595
RYDEX ETF TRUST EQUITY 78355W205 62 869 SH DEFINED 4 -- -- 869
RYDEX ETF TRUST EQUITY 78355W601 91 2,023 SH DEFINED 3 -- -- 2,023
RYDEX ETF TRUST EQUITY 78355W106 93 3,032 SH DEFINED 4 -- -- 3,032
RYDEX ETF TRUST EQUITY 78355W502 324 16,724 SH DEFINED 4 -- -- 16,724
RYDEX ETF TRUST EQUITY 78355W106 1,647 53,465 SH DEFINED 3 -- -- 53,465
RYLAND GROUP EQUITY 783764103 2,218 132,351 SH SOLE 1 132,351 -- --
S J W CORP COM EQUITY 784305104 237 10,457 SH SOLE 1 10,457 -- --
S&P 500 DEPOSITORY RECEIPT EQUITY 78462F103 42,305 460,063 SH SOLE 1 460,063 -- --
S&T BANCORP, INC. EQUITY 783859101 425 34,942 SH SOLE 1 34,942 -- --
S.Y. BANCORP INC EQUITY 785060104 224 9,267 SH SOLE 1 9,267 -- --
S1 CORPORATION EQUITY 78463B101 296 42,785 SH SOLE 1 42,785 -- --
SABA SOFTWARE INC EQUITY 784932600 77 19,904 SH SOLE 1 19,904 -- --
SABINE ROYALTY TR EQUITY 785688102 7 154 SH DEFINED 4 -- -- 154
SABINE ROYALTY TR EQUITY 785688102 47 1,059 SH DEFINED 3 -- -- 1,059
SAFEGUARD SCIENTIFICS, INC. EQUITY 786449108 130 98,803 SH SOLE 1 98,803 -- --
SAFETY INSURANCE GROUP INC EQUITY 78648T100 655 21,431 SH SOLE 1 21,431 -- --
SAFEWAY INC EQUITY 786514208 5 240 SH DEFINED 3 -- -- 240
SAFEWAY INC EQUITY 786514208 6 295 SH DEFINED 4 -- -- 295
SAFEWAY INC EQUITY 786514208 8,770 430,526 SH SOLE 1 430,526 -- --
SAIA INC EQUITY 78709Y105 197 10,939 SH SOLE 1 10,939 -- --
SAIC INC EQUITY 78390X101 5 250 SH DEFINED 4 -- -- 250
SAIC INC EQUITY 78390X101 37 2,000 SH DEFINED 3 -- -- 2,000
SAIC INC EQUITY 78390X101 326 17,600 SH SOLE 2 17,600 -- --
SAIC INC EQUITY 78390X101 8,925 481,154 SH SOLE 1 481,154 -- --
SAKS INC EQUITY 79377W108 2 350 SH DEFINED 3 -- -- 350
SAKS INC EQUITY 79377W108 1,874 423,115 SH SOLE 1 423,115 -- --
SAKS INC EQUITY 79377W108 3,660 826,217 SH SOLE 2 826,217 -- --
SALARY.COM INC EQUITY 794006106 530 174,841 SH SOLE 1 174,841 -- --
SALESFORCE COM INC EQUITY 79466L302 1,469 38,490 SH SOLE 2 38,490 -- --
SALESFORCE.COM INC EQUITY 79466L302 1,711 44,819 SH SOLE 1 44,819 -- --
SALIX PHARMACEUTICALS EQUITY 795435106 704 71,296 SH SOLE 1 71,296 -- --
SALLY BEAUTY CO INC EQUITY 7.95E+108 484 76,062 SH SOLE 1 76,062 -- --
SAN JUAN BASIN RTY TR EQUITY 798241105 5 360 SH DEFINED 4 -- -- 360
SAN JUAN BASIN RTY TR EQUITY 798241105 39 2,713 SH DEFINED 3 -- -- 2,713
SANDERS MORRIS HARRIS GRP IN EQUITY 80000Q104 86 15,574 SH SOLE 1 15,574 -- --
SANDERSON FARMS, INC. EQUITY 800013104 1,270 28,231 SH SOLE 1 28,231 -- --
SANDISK CORP EQUITY 80004C101 3 205 SH DEFINED 4 -- -- 205
SANDISK CORP. EQUITY 80004C101 2,405 163,626 SH SOLE 1 163,626 -- --
SANDRIDGE ENERGY INC EQUITY 80007P307 5 543 SH DEFINED 3 -- -- 543
SANDRIDGE ENERGY INC EQUITY 80007P307 682 80,101 SH SOLE 1 80,101 -- --
SANDRIDGE ENERGY INC EQUITY 80007P307 152 17,800 SH SOLE 5 17,800
SANDY SPRING BANCORP INC EQUITY 800363103 6 425 SH DEFINED 3 -- -- 425
SANDY SPRING BANCORP, INC. EQUITY 800363103 196 13,319 SH SOLE 1 13,319 -- --
SANGAMO BIOSCIENCES INC EQUITY 800677106 5 1,100 SH DEFINED 3 -- -- 1,100
SANGAMO BIOSCIENCES INC EQUITY 800677106 10 2,000 SH DEFINED 4 -- -- 2,000
SANGAMO BIOSCIENCES INC EQUITY 800677106 164 33,273 SH SOLE 1 33,273 -- --
SANOFI AVENTIS EQUITY 80105N105 2 66 SH DEFINED 3 -- -- 66
SANOFI AVENTIS EQUITY 80105N105 36 1,218 SH DEFINED 4 -- -- 1,218
SANTANDER BANCORP EQUITY 802809103 24 3,512 SH SOLE 1 3,512 -- --
SANTARUS INC EQUITY 802817304 118 41,968 SH SOLE 1 41,968 -- --
SAPIENT CORP. EQUITY 803062108 430 68,291 SH SOLE 1 68,291 -- --
SARA LEE CORP EQUITY 803111103 82 8,437 SH DEFINED 4 -- -- 8,437
SARA LEE CORP. EQUITY 803111103 6,101 625,091 SH SOLE 1 625,091 -- --
SASOL LTD EQUITY 803866300 14 389 SH DEFINED 4 -- -- 389
SATCON TECHNOLOGY CORP EQUITY 803893106 75 41,768 SH SOLE 1 41,768 -- --
SAUER-DANFOSS INC. EQUITY 804137107 56 9,085 SH SOLE 1 9,085 -- --
SAUL CENTERS, INC. EQUITY 804395101 154 5,198 SH SOLE 1 5,198 -- --
SAVIENT PHARMACEUTICALS INC EQUITY 80517Q100 1,797 129,971 SH SOLE 1 129,971 -- --
SAVIENT PHARMACEUTICALS INC EQUITY 80517Q100 145 10,500 SH SOLE 5 10,500
SAVVIS INC EQUITY 805423308 2 174 SH DEFINED 4 -- -- 174
SAVVIS INC EQUITY 805423308 335 29,259 SH SOLE 1 29,259 -- --
SBA COMMUNICATIONS CORP EQUITY 78388J106 10 393 SH DEFINED 4 -- -- 393
SBA COMMUNICATIONS CORP EQUITY 78388J106 102 4,175 SH DEFINED 3 -- -- 4,175
SBA COMMUNICATIONS CORPORATION EQUITY 78388J106 58 2,371 SH SOLE 1 2,371 -- --
SCANA CORP EQUITY 80589M102 1,495 46,030 SH SOLE 1 46,030 -- --
SCANA CORP NEW EQUITY 80589M102 5 165 SH DEFINED 4 -- -- 165
SCANSOURCE INC EQUITY 806037107 964 39,331 SH SOLE 1 39,331 -- --
SCBT FINANCIAL CORP EQUITY 78401V102 242 10,235 SH SOLE 1 10,235 -- --
SCHAWK, INC. EQUITY 806373106 91 12,142 SH SOLE 1 12,142 -- --
SCHEIN HENRY INC EQUITY 806407102 7 150 SH DEFINED 4 -- -- 150
SCHEIN HENRY INC EQUITY 806407102 187 3,900 SH SOLE 2 3,900 -- --
SCHERING PLOUGH CORP EQUITY 806605101 17 675 SH DEFINED 3 -- -- 675
SCHERING PLOUGH CORP EQUITY 806605705 68 300 SH DEFINED 4 -- -- 300
SCHERING PLOUGH CORP EQUITY 806605101 68 2,709 SH DEFINED 4 -- -- 2,709
SCHERING PLOUGH CORP EQUITY 806605101 274 10,900 SH SOLE 2 10,900 -- --
SCHERING-PLOUGH CORP. EQUITY 806605101 28,236 1,124,058 SH SOLE 1 1,124,058 -- --
SCHIFF NUTRITION INTERNATIONAL INC EQUITY 806693107 46 9,128 SH SOLE 1 9,128 -- --
SCHLUMBERGER LTD EQUITY 806857108 32 588 SH DEFINED 3 -- -- 588
SCHLUMBERGER LTD EQUITY 806857108 336 6,207 SH DEFINED 4 -- -- 6,207
SCHLUMBERGER LTD EQUITY 806857108 15,060 278,323 SH SOLE 2 278,323 -- --
SCHLUMBERGER, LTD. EQUITY 806857108 40,158 742,148 SH SOLE 1 742,148 -- --
SCHNITZER STL INDS EQUITY 806882106 25 477 SH SOLE 1 477 -- --
SCHOLASTIC CORP. EQUITY 807066105 1,503 75,940 SH SOLE 1 75,940 -- --
SCHOOL SPECIALTY, INC. EQUITY 807863105 526 26,041 SH SOLE 1 26,041 -- --
SCHULMAN, A. INC. EQUITY 808194104 553 36,585 SH SOLE 1 36,585 -- --
SCHWAB CHARLES CORP EQUITY 808513105 9,086 518,000 SH SOLE 2 518,000 -- --
SCHWAB CHARLES CORP NEW EQUITY 808513105 23 1,318 SH DEFINED 4 -- -- 1,318
SCHWEITZER-MAUDUIT INC. EQUITY 808541106 619 22,742 SH SOLE 1 22,742 -- --
SCICLONE PHARMACEUTICALS, INC. EQUITY 80862K104 74 28,928 SH SOLE 1 28,928 -- --
SCIENTIFIC GAMES CORP A EQUITY 80874P109 2,329 147,801 SH SOLE 1 147,801 -- --
SCOTTS MIRACLE GRO CO EQUITY 810186106 3 75 SH DEFINED 4 -- -- 75
SCOTTS MIRACLE-GRO CO. EQUITY 810186106 3,523 100,509 SH SOLE 1 100,509 -- --
SCRIPPS NETWORKS INTERACTIVE EQUITY 811065101 1,745 62,717 SH SOLE 1 62,717 -- --
SEABOARD CORP. EQUITY 811543107 301 268 SH SOLE 1 268 -- --
SEABRIDGE GOLD INC EQUITY 811916105 5 200 SH DEFINED 4 -- -- 200
SEABRIDGE GOLD INC EQUITY 811916105 2,335 90,000 SH SOLE 2 90,000 -- --
SEABRIGHT INSURANCE HOLDINGS EQUITY 811656107 178 17,558 SH SOLE 1 17,558 -- --
SEACHANGE INTERNATIONAL, INC. EQUITY 811699107 207 25,772 SH SOLE 1 25,772 -- --
SEACOR HOLDINGS INC EQUITY 811904101 1,450 19,274 SH SOLE 1 19,274 -- --
SEAGATE TECHNOLOGY EQUITY G7945J104 1 125 SH DEFINED 3 -- -- 125
SEAGATE TECHNOLOGY EQUITY G7945J104 6 553 SH DEFINED 4 -- -- 553
SEAGATE TECHNOLOGY EQUITY G7945J104 4,297 410,800 SH SOLE 2 410,800 -- --
SEALED AIR CORP EQUITY 81211K100 1,270 68,859 SH SOLE 1 68,859 -- --
SEALED AIR CORP NEW EQUITY 81211K100 8 423 SH DEFINED 4 -- -- 423
SEALY CORP EQUITY 812139301 72 36,545 SH SOLE 1 36,545 -- --
SEALY CORP EQUITY 812139129 76 35,949 SH SOLE 1 35,949 -- --
SEARS HLDGS CORP EQUITY 812350106 6 87 SH DEFINED 4 -- -- 87
SEARS HLDGS CORP EQUITY 812350106 7 100 SH DEFINED 3 -- -- 100
SEARS HOLDINGS CORP EQUITY 812350106 2,535 38,106 SH SOLE 1 38,106 -- --
SEASPAN CORP EQUITY Y75638109 4 700 SH DEFINED 4 -- -- 700
SEATTLE GENETICS INC WA EQUITY 812578102 563 57,968 SH SOLE 1 57,968 -- --
SEI INVESTMENTS CO. EQUITY 784117103 5,503 305,064 SH SOLE 1 305,064 -- --
SELECT SECTOR SPDR TR EQUITY 81369Y407 2 100 SH DEFINED 3 -- -- 100
SELECT SECTOR SPDR TR EQUITY 81369Y100 13 515 SH DEFINED 3 -- -- 515
SELECT SECTOR SPDR TR EQUITY 81369Y100 23 910 SH DEFINED 4 -- -- 910
SELECT SECTOR SPDR TR EQUITY 81369Y704 29 1,333 SH DEFINED 4 -- -- 1,333
SELECT SECTOR SPDR TR EQUITY 81369Y886 31 1,095 SH DEFINED 3 -- -- 1,095
SELECT SECTOR SPDR TR EQUITY 81369Y704 32 1,440 SH DEFINED 3 -- -- 1,440
SELECT SECTOR SPDR TR EQUITY 81369Y209 53 2,002 SH DEFINED 4 -- -- 2,002
SELECT SECTOR SPDR TR EQUITY 81369Y407 57 2,449 SH DEFINED 4 -- -- 2,449
SELECT SECTOR SPDR TR EQUITY 81369Y803 71 3,887 SH DEFINED 4 -- -- 3,887
SELECT SECTOR SPDR TR EQUITY 81369Y308 95 4,142 SH DEFINED 4 -- -- 4,142
SELECT SECTOR SPDR TR EQUITY 81369Y605 115 9,626 SH DEFINED 3 -- -- 9,626
SELECT SECTOR SPDR TR EQUITY 81369Y605 189 15,802 SH DEFINED 4 -- -- 15,802
SELECT SECTOR SPDR TR EQUITY 81369Y209 238 9,059 SH DEFINED 3 -- -- 9,059
SELECT SECTOR SPDR TR EQUITY 81369Y803 273 15,012 SH DEFINED 3 -- -- 15,012
SELECT SECTOR SPDR TR EQUITY 81369Y886 290 10,381 SH DEFINED 4 -- -- 10,381
SELECT SECTOR SPDR TR EQUITY 81369Y506 295 6,146 SH DEFINED 3 -- -- 6,146
SELECT SECTOR SPDR TR EQUITY 81369Y506 608 12,663 SH DEFINED 4 -- -- 12,663
SELECT SECTOR SPDR TR EQUITY 81369Y308 1,496 65,078 SH DEFINED 3 -- -- 65,078
SELECT SECTOR SPDR TR EQUITY 81369Y605 25,482 2,128,798 SH SOLE 2 2,128,798 -- --
SELECTIVE INSURANCE GROUP, INC EQUITY 816300107 1,001 78,375 SH SOLE 1 78,375 -- --
SEMICONDUCTOR HLDRS TR EQUITY 816636203 2 100 SH DEFINED 3 -- -- 100
SEMICONDUCTOR HOLDRS TRUST EQUITY 816636203 1,004 46,800 SH SOLE 1 46,800 -- --
SEMITOOL, INC. EQUITY 816909105 85 18,363 SH SOLE 1 18,363 -- --
SEMPRA ENERGY EQUITY 816851109 11 230 SH DEFINED 3 -- -- 230
SEMPRA ENERGY EQUITY 816851109 23 458 SH DEFINED 4 -- -- 458
SEMPRA ENERGY EQUITY 816851109 46,355 933,722 SH SOLE 1 933,722 -- --
SEMTECH CORP EQUITY 816850101 3 203 SH DEFINED 3 -- -- 203
SEMTECH CORP. EQUITY 816850101 2,985 187,610 SH SOLE 1 187,610 -- --
SENECA FOODS CORP EQUITY 817070501 175 5,230 SH SOLE 1 5,230 -- --
SENIOR HOUSING PROP TRUST EQUITY 81721M109 1,391 85,237 SH SOLE 1 85,237 -- --
SENIOR HSG PPTYS TR EQUITY 81721M109 4 250 SH DEFINED 4 -- -- 250
SENORX INC EQUITY 81724W104 2,090 623,750 SH SOLE 1 623,750 -- --
SENSIENT TECHNOLOGIES CORP. EQUITY 81725T100 3,380 149,742 SH SOLE 1 149,742 -- --
SEPRACOR, INC. EQUITY 817315104 4,330 249,726 SH SOLE 1 249,726 -- --
SEQUENOM INC EQUITY 817337405 2 400 SH DEFINED 4 -- -- 400
SEQUENOM INC EQUITY 817337405 194 49,498 SH SOLE 1 49,498 -- --
SERVICE CORP INTERNATIONAL EQUITY 817565104 3,155 575,675 SH SOLE 1 575,675 -- --
SHANDA INTERACTIVE ENTMT LTD EQUITY 81941Q203 212 4,044 SH DEFINED 3 -- -- 4,044
SHAW COMMUNICATIONS INC - B EQUITY 82028K200 4,129 245,019 SH SOLE 1 -- 245,019 --
SHAW GROUP INC EQUITY 820280105 5 200 SH DEFINED 3 -- -- 200
SHAW GROUP INC EQUITY 820280105 5,237 191,048 SH SOLE 1 191,048 -- --
SHENANDOAH TELECOMMUNI EQUITY 82312B106 388 19,137 SH SOLE 1 19,137 -- --
SHENGDATECH INC EQUITY 823213103 85 22,776 SH SOLE 1 22,776 -- --
SHERWIN-WILLIAMS CO. EQUITY 824348106 9,558 177,831 SH SOLE 1 177,831 -- --
SHINHAN FINANCIAL GROUP CO L EQUITY 824596100 5 100 SH DEFINED 3 -- -- 100
SHIP FINANCE INTERNATIONAL L EQUITY G81075106 6 517 SH DEFINED 4 -- -- 517
SHIRE PLC EQUITY 82481R106 2 44 SH DEFINED 4 -- -- 44
SHOE CARNIVAL INC EQUITY 824889109 87 7,268 SH SOLE 1 7,268 -- --
SHORE BANCSHARES INC EQUITY 825107105 122 6,805 SH SOLE 1 6,805 -- --
SHORETEL INC EQUITY 825211105 286 35,796 SH SOLE 1 35,796 -- --
SHUFFLE MASTER, INC. EQUITY 825549108 525 79,370 SH SOLE 1 79,370 -- --
SHUTTERFLY INC EQUITY 82568P304 1 100 SH DEFINED 4 -- -- 100
SHUTTERFLY INC EQUITY 82568P304 234 16,773 SH SOLE 1 16,773 -- --
SIEMENS A G EQUITY 826197501 33 471 SH DEFINED 4 -- -- 471
SIEMENS A G EQUITY 826197501 37 540 SH DEFINED 3 -- -- 540
SIERRA BANCORP EQUITY 82620P102 75 5,916 SH SOLE 1 5,916 -- --
SIERRA WIRELESS INC EQUITY 826516106 6 1,000 SH DEFINED 3 -- -- 1,000
SIGA TECHNOLOGIES INC EQUITY 826917106 177 20,979 SH SOLE 1 20,979 -- --
SIGMA ALDRICH CORP EQUITY 826552101 13 262 SH DEFINED 4 -- -- 262
SIGMA ALDRICH CORP. EQUITY 826552101 2,537 51,183 SH SOLE 1 51,183 -- --
SIGMA DESIGNS INC EQUITY 826565103 5 300 SH DEFINED 4 -- -- 300
SIGMA DESIGNS INC EQUITY 826565103 346 21,541 SH SOLE 1 21,541 -- --
SIGNATURE BANK EQUITY 82669G104 1,511 55,402 SH SOLE 1 55,402 -- --
SILGAN HOLDINGS, INC. EQUITY 827048109 1,061 21,643 SH SOLE 1 21,643 -- --
SILICON GRAPHICS INTERNATIONAL CORP EQUITY 82706L108 110 24,186 SH SOLE 1 24,186 -- --
SILICON IMAGE INC EQUITY 82705T102 139 60,529 SH SOLE 1 60,529 -- --
SILICON IMAGE INC EQUITY 82705T102 2 900 SH DEFINED 4 -- -- 900
SILICON LABORATORIES INC EQUITY 826919102 4,050 106,629 SH SOLE 1 106,629 -- --
SILICON STORAGE TECHNOLOGY EQUITY 827057100 120 64,344 SH SOLE 1 64,344 -- --
SILICONWARE PRECISION INDS L EQUITY 827084864 3 439 SH DEFINED 4 -- -- 439
SILVER STANDARD RESOURCES INC EQUITY 82823L106 11 616 SH SOLE 1 -- 616 --
SILVER STD RES INC EQUITY 82823L106 4,644 247,700 SH SOLE 2 247,700 -- --
SILVER WHEATON CORP EQUITY 828336107 16 1,900 SH DEFINED 4 -- -- 1,900
SILVER WHEATON CORP EQUITY 828336107 310 37,540 SH SOLE 1 -- 37,540 --
SILVERCORP METALS IN EQUITY 82835P103 1,056 300,000 SH SOLE 2 300,000 -- --
SILVERCORP METALS INC EQUITY 82835P103 11 3,290 SH SOLE 1 -- 3,290 --
SIMMONS FIRST NATIONAL CORP. EQUITY 828730200 528 19,768 SH SOLE 1 19,768 -- --
SIMON PPTY GROUP INC NEW EQUITY 828806109 46 903 SH DEFINED 4 -- -- 903
SIMON PROPERTY GROUP INC EQUITY 828806109 7,890 153,413 SH SOLE 1 153,413 -- --
SIMPSON MANUFACTURING CO. EQUITY 829073105 1,214 56,142 SH SOLE 1 56,142 -- --
SINCLAIR BROADCAST GROUP, INC. EQUITY 829226109 67 34,662 SH SOLE 1 34,662 -- --
SINGAPORE FD INC EQUITY 82929L109 1 100 SH DEFINED 3 -- -- 100
SIRIUS XM RADIO INC EQUITY 82967N108 10 23,740 SH DEFINED 3 -- -- 23,740
SIRIUS XM RADIO INC EQUITY 82967N108 168 391,741 SH SOLE 1 391,741 -- --
SIRIUS XM RADIO INC EQUITY 82967N108 332 772,490 SH DEFINED 4 -- -- 772,490
SIRONA DENTAL SYSTEMS INC EQUITY 82966C103 274 13,724 SH SOLE 1 13,724 -- --
SKECHERS USA INC. CL-A EQUITY 830566105 483 49,403 SH SOLE 1 49,403 -- --
SKILLED HEALTHCARE GROUP INC EQUITY 83066R107 118 15,727 SH SOLE 1 15,727 -- --
SKYLINE CORP. EQUITY 830830105 220 10,130 SH SOLE 1 10,130 -- --
SKYWEST INC EQUITY 830879102 13 1,292 SH DEFINED 4 -- -- 1,292
SKYWEST INC EQUITY 830879102 840 82,342 SH SOLE 1 82,342 -- --
SKYWORKS SOLUTIONS INC EQUITY 83088M102 23 2,303 SH DEFINED 4 -- -- 2,303
SKYWORKS SOLUTIONS INC EQUITY 83088M102 2,433 248,518 SH SOLE 1 248,518 -- --
SL GREEN REALTY CORP EQUITY 78440X101 4,112 179,235 SH SOLE 1 179,235 -- --
SLM CORP EQUITY 78442P106 1 100 SH DEFINED 3 -- -- 100
SLM CORP EQUITY 78442P106 20 1,975 SH DEFINED 4 -- -- 1,975
SLM CORP EQUITY 78442P106 1,284 125,000 SH SOLE 2 125,000 -- --
SLM CORP EQUITY 78442P106 1,784 173,668 SH SOLE 1 173,668 -- --
SMALL CAP PREM & DIV INCM FD EQUITY 83165P101 37 3,931 SH DEFINED 4 -- -- 3,931
SMART BALANCE INC EQUITY 83169Y108 345 50,711 SH SOLE 1 50,711 -- --
SMARTHEAT INC EQUITY 83172F104 37 5,403 SH SOLE 1 5,403 -- --
SMITH & WESSON HLDG CORP EQUITY 831756101 3 500 SH DEFINED 4 -- -- 500
SMITH & WESSON HOLDING CORP EQUITY 831756101 245 43,081 SH SOLE 1 43,081 -- --
SMITH A O EQUITY 831865209 8 231 SH DEFINED 4 -- -- 231
SMITH INTERNATIONAL, INC. EQUITY 832110100 2,079 80,752 SH SOLE 1 80,752 -- --
SMITH MICRO SOFTWARE INC EQUITY 832154108 1,651 168,450 SH SOLE 1 168,450 -- --
SMITH MICRO SOFTWARE INC EQUITY 832154108 1,220 124,481 SH SOLE 5 124,481
SMITH, A.O. CORP. EQUITY 831865209 1,077 33,056 SH SOLE 1 33,056 -- --
SMITHFIELD FOODS INC EQUITY 832248108 4 315 SH DEFINED 4 -- -- 315
SMITHFIELD FOODS INC EQUITY 832248108 3,809 272,632 SH SOLE 1 272,632 -- --
SMITHTOWN BANCORP INC EQUITY 832449102 152 11,869 SH SOLE 1 11,869 -- --
SMUCKER J M CO EQUITY 832696405 9 191 SH DEFINED 3 -- -- 191
SMUCKER J M CO EQUITY 832696405 114 2,343 SH DEFINED 4 -- -- 2,343
SMUCKER J M CO EQUITY 832696405 744 15,300 SH SOLE 2 15,300 -- --
SNAP ON INC EQUITY 833034101 9 300 SH DEFINED 3 -- -- 300
SNAP ON INC EQUITY 833034101 3,104 108,000 SH SOLE 2 108,000 -- --
SNAP-ON, INC. EQUITY 833034101 1,204 41,886 SH SOLE 1 41,886 -- --
SOCIEDAD QUIMICA MINERA DE C EQUITY 833635105 12 330 SH DEFINED 4 -- -- 330
SOHU COM INC EQUITY 83408W103 5 85 SH DEFINED 3 -- -- 85
SOHU.COM INC EQUITY 83408W103 604 9,609 SH SOLE 1 9,609 -- --
SOLARFUN POWER HOLDINGS CO L EQUITY 83415U108 1 200 SH DEFINED 3 -- -- 200
SOLARWINDS INC EQUITY 83416B109 513 31,129 SH SOLE 1 31,129 -- --
SOLARWINDS INC EQUITY 83416B109 82 4,993 SH SOLE 5 4,993
SOLARWINDS INC EQUITY 83416B109 785 47,600 SH SOLE 2 47,600 -- --
SOLERA HOLDINGS INC EQUITY 83421A104 1,430 56,284 SH SOLE 1 56,284 -- --
SOLUTIA INC EQUITY 834376501 440 76,345 SH SOLE 1 76,345 -- --
SOMANETICS CORP EQUITY 834445405 161 9,754 SH SOLE 1 9,754 -- --
SONIC AUTOMOTIVE INC EQUITY 83545G102 389 38,248 SH SOLE 1 38,248 -- --
SONIC CORP EQUITY 835451105 11 1,135 SH DEFINED 3 -- -- 1,135
SONIC CORP EQUITY 835451105 18 1,820 SH DEFINED 4 -- -- 1,820
SONIC CORP. EQUITY 835451105 904 90,172 SH SOLE 1 90,172 -- --
SONIC SOLUTIONS EQUITY 835460106 52 17,916 SH SOLE 1 17,916 -- --
SONICWALL INC EQUITY 835470105 5 1,000 SH DEFINED 4 -- -- 1,000
SONICWALL INC EQUITY 835470105 239 43,562 SH SOLE 1 43,562 -- --
SONOCO PRODS CO EQUITY 835495102 28 1,162 SH DEFINED 4 -- -- 1,162
SONOCO PRODUCTS CO. EQUITY 835495102 5,484 228,973 SH SOLE 1 228,973 -- --
SONOSIGHT, INC. EQUITY 83568G104 278 13,871 SH SOLE 1 13,871 -- --
SONOSITE INC EQUITY 83568G104 1,005 50,100 SH SOLE 2 50,100 -- --
SONUS NETWORKS INC EQUITY 835916107 269 166,978 SH SOLE 1 166,978 -- --
SONY CORP EQUITY 835699307 8 300 SH DEFINED 3 -- -- 300
SOTHEBYS EQUITY 835898107 3 200 SH DEFINED 4 -- -- 200
SOTHEBY'S EQUITY 835898107 2,906 205,936 SH SOLE 1 205,936 -- --
SOURCEFIRE INC EQUITY 83616T108 222 17,924 SH SOLE 1 17,924 -- --
SOURCEFORGE INC EQUITY 83616W101 5 4,000 SH DEFINED 3 -- -- 4,000
SOUTH FINANCIAL GROUP INC. EQUITY 837841105 211 177,548 SH SOLE 1 177,548 -- --
SOUTH JERSEY INDS INC EQUITY 838518108 63 1,820 SH DEFINED 3 -- -- 1,820
SOUTH JERSEY INDS INC EQUITY 838518108 5,254 150,584 SH SOLE 2 150,584 -- --
SOUTH JERSEY INDUSTRIES, INC. EQUITY 838518108 1,546 44,322 SH SOLE 1 44,322 -- --
SOUTHERN CO EQUITY 842587107 321 10,308 SH DEFINED 4 -- -- 10,308
SOUTHERN CO EQUITY 842587107 579 18,587 SH DEFINED 3 -- -- 18,587
SOUTHERN CO EQUITY 842587107 8,494 272,605 SH SOLE 1 272,605 -- --
SOUTHERN COPPER CORP EQUITY 84265V105 50 2,435 SH DEFINED 3 -- -- 2,435
SOUTHERN COPPER CORP EQUITY 84265V105 121 5,911 SH DEFINED 4 -- -- 5,911
SOUTHERN COPPER CORP EQUITY 84265V105 2,136 104,505 SH SOLE 1 104,505 -- --
SOUTHERN UNION CO. EQUITY 844030106 5,227 284,215 SH SOLE 1 284,215 -- --
SOUTHSIDE BANCSHARES INC EQUITY 84470P109 244 10,662 SH SOLE 1 10,662 -- --
SOUTHWEST AIRLINES CO. EQUITY 844741108 4,097 608,710 SH SOLE 1 608,710 -- --
SOUTHWEST AIRLS CO EQUITY 844741108 28 4,210 SH DEFINED 3 -- -- 4,210
SOUTHWEST AIRLS CO EQUITY 844741108 29 4,300 SH DEFINED 4 -- -- 4,300
SOUTHWEST BANCORP INC EQUITY 844767103 116 11,849 SH SOLE 1 11,849 -- --
SOUTHWEST GAS CORP EQUITY 844895102 1,477 66,504 SH SOLE 1 66,504 -- --
SOUTHWEST WTR CO EQUITY 845331107 2 300 SH DEFINED 3 -- -- 300
SOUTHWEST WTR CO EQUITY 845331107 4 700 SH DEFINED 4 -- -- 700
SOUTHWEST WTR CO EQUITY 845331107 110 19,911 SH SOLE 1 19,911 -- --
SOUTHWESTERN ENERGY CO EQUITY 845467109 63 1,620 SH DEFINED 4 -- -- 1,620
SOUTHWESTERN ENERGY CO EQUITY 845467109 1,127 29,000 SH SOLE 2 29,000 -- --
SOUTHWESTERN ENERGY CO. EQUITY 845467109 6,898 177,547 SH SOLE 1 177,547 -- --
SOUTHWESTERN ENERGY CO. EQUITY 845467109 2,991 77,000 SH SOLE 5 77,000
SOVRAN SELF STORAGE INC EQUITY 84610H108 17 700 SH DEFINED 4 -- -- 700
SOVRAN SELF STORAGE, INC. EQUITY 84610H108 792 32,192 SH SOLE 1 32,192 -- --
SPAIN FD EQUITY 846330108 2 300 SH DEFINED 3 -- -- 300
SPAIN FD EQUITY 846330108 3 600 SH DEFINED 4 -- -- 600
SPARTAN MOTORS INC EQUITY 846819100 547 48,268 SH SOLE 1 48,268 -- --
SPARTAN STORES INC EQUITY 846822104 408 32,871 SH SOLE 1 32,871 -- --
SPARTAN STORES INC EQUITY 846822104 2,065 166,400 SH SOLE 2 166,400 -- --
SPARTECH CORP. EQUITY 847220209 227 24,745 SH SOLE 1 24,745 -- --
SPDR GOLD TRUST EQUITY 78463V107 1,135 12,449 SH DEFINED 4 -- -- 12,449
SPDR GOLD TRUST EQUITY 78463V107 4,688 51,410 SH DEFINED 3 -- -- 51,410
SPDR INDEX SHS FDS EQUITY 78463X608 1 40 SH DEFINED 4 -- -- 40
SPDR INDEX SHS FDS EQUITY 78463X681 1 60 SH DEFINED 4 -- -- 60
SPDR INDEX SHS FDS EQUITY 78463X657 2 90 SH DEFINED 4 -- -- 90
SPDR INDEX SHS FDS EQUITY 78463X632 2 94 SH DEFINED 4 -- -- 94
SPDR INDEX SHS FDS EQUITY 78463X798 2 100 SH DEFINED 4 -- -- 100
SPDR INDEX SHS FDS EQUITY 78463X723 2 93 SH DEFINED 4 -- -- 93
SPDR INDEX SHS FDS EQUITY 78463X673 2 111 SH DEFINED 4 -- -- 111
SPDR INDEX SHS FDS EQUITY 78463X640 3 127 SH DEFINED 4 -- -- 127
SPDR INDEX SHS FDS EQUITY 78463X715 3 115 SH DEFINED 4 -- -- 115
SPDR INDEX SHS FDS EQUITY 78463X699 5 293 SH DEFINED 4 -- -- 293
SPDR INDEX SHS FDS EQUITY 78463X707 13 241 SH DEFINED 3 -- -- 241
SPDR INDEX SHS FDS EQUITY 78463X855 14 376 SH DEFINED 4 -- -- 376
SPDR INDEX SHS FDS EQUITY 78463X806 17 325 SH DEFINED 4 -- -- 325
SPDR INDEX SHS FDS EQUITY 78463X400 19 315 SH DEFINED 4 -- -- 315
SPDR INDEX SHS FDS EQUITY 78463X301 21 349 SH DEFINED 4 -- -- 349
SPDR INDEX SHS FDS EQUITY 78463X822 22 585 SH DEFINED 3 -- -- 585
SPDR INDEX SHS FDS EQUITY 78463X707 22 404 SH DEFINED 4 -- -- 404
SPDR INDEX SHS FDS EQUITY 78463X103 24 815 SH DEFINED 4 -- -- 815
SPDR INDEX SHS FDS EQUITY 78463X863 29 1,011 SH DEFINED 4 -- -- 1,011
SPDR INDEX SHS FDS EQUITY 78463X863 50 1,730 SH DEFINED 3 -- -- 1,730
SPDR INDEX SHS FDS EQUITY 78463X301 51 844 SH DEFINED 3 -- -- 844
SPDR S&P METALS & MINING ETF EQUITY 78464A755 289 7,800 SH SOLE 1 7,800 -- --
SPDR SERIES TRUST EQUITY 78464A508 1 23 SH DEFINED 4 -- -- 23
SPDR SERIES TRUST EQUITY 78464A607 2 45 SH DEFINED 4 -- -- 45
SPDR SERIES TRUST EQUITY 78464A409 2 43 SH DEFINED 4 -- -- 43
SPDR SERIES TRUST EQUITY 78464A490 3 50 SH DEFINED 4 -- -- 50
SPDR SERIES TRUST EQUITY 78464A755 3 80 SH DEFINED 3 -- -- 80
SPDR SERIES TRUST EQUITY 78464A516 9 164 SH DEFINED 4 -- -- 164
SPDR SERIES TRUST EQUITY 78464A300 10 226 SH DEFINED 3 -- -- 226
SPDR SERIES TRUST EQUITY 78464A607 10 297 SH DEFINED 3 -- -- 297
SPDR SERIES TRUST EQUITY 78464A805 17 250 SH DEFINED 3 -- -- 250
SPDR SERIES TRUST EQUITY 78464A672 19 327 SH DEFINED 4 -- -- 327
SPDR SERIES TRUST EQUITY 78464A714 19 687 SH DEFINED 3 -- -- 687
SPDR SERIES TRUST EQUITY 78464A763 32 840 SH DEFINED 3 -- -- 840
SPDR SERIES TRUST EQUITY 78464A870 36 715 SH DEFINED 3 -- -- 715
SPDR SERIES TRUST EQUITY 78464A797 45 2,475 SH DEFINED 4 -- -- 2,475
SPDR SERIES TRUST EQUITY 78464A367 50 1,500 SH DEFINED 3 -- -- 1,500
SPDR SERIES TRUST EQUITY 78464A763 68 1,793 SH DEFINED 4 -- -- 1,793
SPDR SERIES TRUST EQUITY 78464A417 83 2,366 SH DEFINED 4 -- -- 2,366
SPDR SERIES TRUST EQUITY 78464A730 394 12,428 SH DEFINED 3 -- -- 12,428
SPDR SERIES TRUST EQUITY 78464A755 430 11,605 SH DEFINED 4 -- -- 11,605
SPDR SERIES TRUST EQUITY 78464A862 602 17,827 SH DEFINED 3 -- -- 17,827
SPDR SERIES TRUST EQUITY 78464A417 1,358 38,603 SH DEFINED 3 -- -- 38,603
SPDR TR EQUITY 78462F103 271 2,952 SH DEFINED 3 -- -- 2,952
SPDR TR EQUITY 78462F103 510 5,545 SH DEFINED 4 -- -- 5,545
SPECTRA ENERGY CORP EQUITY 847560109 55 3,222 SH DEFINED 3 -- -- 3,222
SPECTRA ENERGY CORP EQUITY 847560109 156 9,246 SH DEFINED 4 -- -- 9,246
SPECTRA ENERGY CORP EQUITY 847560109 11,488 678,982 SH SOLE 1 678,982 -- --
SPECTRA ENERGY PARTNERS LP EQUITY 84756N109 11 500 SH DEFINED 3 -- -- 500
SPECTRANETICS CORP EQUITY 84760C107 128 26,050 SH SOLE 1 26,050 -- --
SPECTRUM CONTROL INC EQUITY 847615101 90 10,178 SH SOLE 1 10,178 -- --
SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 203 26,508 SH SOLE 1 26,508 -- --
SPEEDWAY MOTORSPORTS EQUITY 847788106 145 10,562 SH SOLE 1 10,562 -- --
SPHERION CORPORATION EQUITY 848420105 317 77,019 SH SOLE 1 77,019 -- --
SPIRIT AEROSYSTEMS HLDGS INC EQUITY 848574109 22 1,600 SH DEFINED 4 -- -- 1,600
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY 848574109 39 2,811 SH SOLE 1 2,811 -- --
SPORT SUPPLY GROUP INC EQUITY 84916A104 64 7,451 SH SOLE 1 7,451 -- --
SPRINT NEXTEL CORP EQUITY 852061100 2 369 SH DEFINED 3 -- -- 369
SPRINT NEXTEL CORP EQUITY 852061100 19 3,997 SH DEFINED 4 -- -- 3,997
SPRINT NEXTEL CORP EQUITY 852061100 10,855 2,256,740 SH SOLE 1 2,256,740 -- --
SPSS, INC. EQUITY 78462K102 908 27,200 SH SOLE 1 27,200 -- --
SPX CORP. EQUITY 784635104 14,048 286,863 SH SOLE 1 286,863 -- --
SRA INTERNATIONAL CL A EQUITY 78464R105 2,270 129,244 SH SOLE 1 129,244 -- --
SRS LABS INC EQUITY 78464M106 62 9,398 SH SOLE 1 9,398 -- --
ST JUDE MED INC EQUITY 790849103 64 1,550 SH DEFINED 3 -- -- 1,550
ST JUDE MED INC EQUITY 790849103 102 2,471 SH DEFINED 4 -- -- 2,471
ST JUDE MED INC EQUITY 790849103 703 17,100 SH SOLE 2 17,100 -- --
ST JUDE MEDICAL, INC. EQUITY 790849103 6,753 164,300 SH SOLE 1 164,300 -- --
ST JUDE MEDICAL, INC. EQUITY 790849103 3,678 89,500 SH SOLE 5 89,500
ST. MARY LAND & EXPLORATION EQUITY 792228108 909 43,534 SH SOLE 1 43,534 -- --
STAGE STORES INC EQUITY 85254C305 627 56,451 SH SOLE 1 56,451 -- --
STAMPS.COM INC EQUITY 852857200 148 17,428 SH SOLE 1 17,428 -- --
STANCORP FINANCIAL GROUP, INC. EQUITY 852891100 4,473 155,962 SH SOLE 1 155,962 -- --
STANDARD MICROSYSTEMS CORP. EQUITY 853626109 666 32,561 SH SOLE 1 32,561 -- --
STANDARD MOTOR PRODUCTS, INC. EQUITY 853666105 173 20,901 SH SOLE 1 20,901 -- --
STANDARD PARKING CORP EQUITY 853790103 99 6,058 SH SOLE 1 6,058 -- --
STANDARD REGISTER CO. EQUITY 853887107 74 22,643 SH SOLE 1 22,643 -- --
STANDARD-PACIFIC CORP EQUITY 85375C101 294 144,785 SH SOLE 1 144,785 -- --
STANDEX INTERNATIONAL CORP. EQUITY 854231107 213 18,380 SH SOLE 1 18,380 -- --
STANLEY FURNITURE CO INC EQUITY 854305208 90 8,366 SH SOLE 1 8,366 -- --
STANLEY INC EQUITY 854532108 606 18,428 SH SOLE 1 18,428 -- --
STANLEY WKS EQUITY 854616109 6 172 SH DEFINED 3 -- -- 172
STANLEY WORKS EQUITY 854616109 1,013 29,932 SH SOLE 1 29,932 -- --
STANTEC INC EQUITY 85472N109 17 689 SH SOLE 1 -- 689 --
STAPLES INC EQUITY 855030102 4 205 SH DEFINED 4 -- -- 205
STAPLES INC EQUITY 855030102 6,131 303,945 SH SOLE 2 303,945 -- --
STAPLES, INC. EQUITY 855030102 6,193 306,901 SH SOLE 1 306,901 -- --
STAR SCIENTIFIC INC EQUITY 85517P101 55 61,826 SH SOLE 1 61,826 -- --
STARBUCKS CORP EQUITY 855244109 35 2,528 SH DEFINED 3 -- -- 2,528
STARBUCKS CORP EQUITY 855244109 425 30,616 SH DEFINED 4 -- -- 30,616
STARBUCKS CORP. EQUITY 855244109 4,310 310,284 SH SOLE 1 310,284 -- --
STARENT NETWORKS CORP EQUITY 85528P108 5 200 SH DEFINED 4 -- -- 200
STARENT NETWORKS CORP EQUITY 85528P108 774 31,709 SH SOLE 1 31,709 -- --
STARTEK INC EQUITY 85569C107 140 17,484 SH SOLE 1 17,484 -- --
STARWOOD HOTELS & RESORTS WORLDWIDE
INC EQUITY 85590A401 1,562 70,341 SH SOLE 1 70,341 -- --
STATE AUTO FINANCIAL CORP. EQUITY 855707105 203 11,586 SH SOLE 1 11,586 -- --
STATE BANCORP INC EQUITY 855716106 89 11,812 SH SOLE 1 11,812 -- --
STATE STR CORP EQUITY 857477103 23 482 SH DEFINED 4 -- -- 482
STATE STREET CORP. EQUITY 857477103 13,479 285,576 SH SOLE 1 285,576 -- --
STEC INC EQUITY 784774101 464 20,005 SH SOLE 1 20,005 -- --
STEC INC EQUITY 784774101 5,450 235,000 SH SOLE 2 235,000 -- --
STEEL DYNAMICS INC EQUITY 858119100 10 700 SH DEFINED 4 -- -- 700
STEEL DYNAMICS INC EQUITY 858119100 16 1,050 SH DEFINED 3 -- -- 1,050
STEEL DYNAMICS INC EQUITY 858119100 1,276 86,600 SH SOLE 2 86,600 -- --
STEEL DYNAMICS, INC. EQUITY 858119100 6,533 441,392 SH SOLE 1 441,392 -- --
STEELCASE INC EQUITY 858155203 4,277 734,900 SH SOLE 2 734,900 -- --
STEELCASE INC-CL A EQUITY 858155203 337 57,819 SH SOLE 1 57,819 -- --
STEIN MART INC EQUITY 858375108 6 726 SH DEFINED 3 -- -- 726
STEIN MART, INC. EQUITY 858375108 337 38,045 SH SOLE 1 38,045 -- --
STEINWAY MUSICAL INSTRUMENTS EQUITY 858495104 1,842 172,129 SH SOLE 1 172,129 -- --
STELLARONE CORP EQUITY 85856G100 238 18,380 SH SOLE 1 18,380 -- --
STEMCELLS INC EQUITY 85857R105 2 950 SH DEFINED 4 -- -- 950
STEMCELLS INC EQUITY 85857R105 142 83,556 SH SOLE 1 83,556 -- --
STEPAN CO. EQUITY 858586100 479 10,855 SH SOLE 1 10,855 -- --
STEREOTAXIS INC EQUITY 85916J102 82 21,136 SH SOLE 1 21,136 -- --
STERICYCLE INC EQUITY 858912108 3,684 71,502 SH SOLE 2 71,502 -- --
STERICYCLE, INC. EQUITY 858912108 1,860 36,102 SH SOLE 1 36,102 -- --
STERIS CORP EQUITY 859152100 8 300 SH DEFINED 4 -- -- 300
STERIS CORP COM EQUITY 859152100 4,687 179,733 SH SOLE 1 179,733 -- --
STERLING BANCORP EQUITY 859158107 225 26,926 SH SOLE 1 26,926 -- --
STERLING BANCSHARES, INC. EQUITY 858907108 772 121,956 SH SOLE 1 121,956 -- --
STERLING CONSTRUCTION CO INC EQUITY 859241101 163 10,693 SH SOLE 1 10,693 -- --
STERLING FINL CORP WAS EQUITY 859319105 227 77,947 SH SOLE 1 77,947 -- --
STERLITE INDS INDIA LTD EQUITY 859737207 20 1,601 SH DEFINED 4 -- -- 1,601
STEVEN MADDEN, LTD. EQUITY 556269108 1,125 44,458 SH SOLE 1 44,458 -- --
STEVEN MADDEN, LTD. EQUITY 556269108 800 31,604 SH SOLE 5 31,604
STEWART ENTERPRISES, INC. EQUITY 860370105 314 65,087 SH SOLE 1 65,087 -- --
STEWART INFORMATION SERVICES COM EQUITY 860372101 374 26,236 SH SOLE 1 26,236 -- --
STIFEL FINANCIAL CORP EQUITY 860630102 1,949 40,521 SH SOLE 1 40,521 -- --
STIFEL FINANCIAL CORP EQUITY 860630102 186 3,858 SH SOLE 5 3,858
STILLWATER MINING CO. EQUITY 86074Q102 189 33,080 SH SOLE 1 33,080 -- --
STONE ENERGY CORP EQUITY 861642106 413 55,726 SH SOLE 1 55,726 -- --
STONERIDGE, INC. EQUITY 86183P102 59 12,190 SH SOLE 1 12,190 -- --
STRATASYS INC EQUITY 862685104 327 29,929 SH SOLE 1 29,929 -- --
STRATEGIC GLOBAL INCOME FD EQUITY 862719101 26 2,828 SH DEFINED 3 -- -- 2,828
STRATEGIC HOTELS & RESORTS INC EQUITY 86272T106 67 60,696 SH SOLE 1 60,696 -- --
STRAYER EDUCATION, INC EQUITY 863236105 6,976 31,985 SH SOLE 1 31,985 -- --
STRYKER CORP EQUITY 863667101 42 1,050 SH DEFINED 4 -- -- 1,050
STRYKER CORP EQUITY 863667101 83 2,097 SH DEFINED 3 -- -- 2,097
STRYKER CORP. EQUITY 863667101 8,651 217,701 SH SOLE 1 217,701 -- --
STUDENT LOAN CORP. EQUITY 863902102 4 116 SH SOLE 1 116 -- --
STURM, RUGER & CO., INC. EQUITY 864159108 352 28,279 SH SOLE 1 28,279 -- --
SUBURBAN PROPANE PARTNERS L EQUITY 864482104 89 2,111 SH DEFINED 3 -- -- 2,111
SUBURBAN PROPANE PARTNERS L EQUITY 864482104 277 6,578 SH DEFINED 4 -- -- 6,578
SUCAMPO PHARMACEUTICALS INC EQUITY 864909106 54 8,706 SH SOLE 1 8,706 -- --
SUCCESSFACTORS INC EQUITY 864596101 275 29,985 SH SOLE 1 29,985 -- --
SUFFOLK BANCORP EQUITY 864739107 199 7,772 SH SOLE 1 7,772 -- --
SULPHCO INC EQUITY 865378103 51 54,982 SH SOLE 1 54,982 -- --
SUMTOTAL SYSTEMS INC EQUITY 866615107 122 25,292 SH SOLE 1 25,292 -- --
SUN BANCORP INC EQUITY 86663B102 54 10,433 SH SOLE 1 10,433 -- --
SUN COMMUNITIES, INC. EQUITY 866674104 173 12,567 SH SOLE 1 12,567 -- --
SUN HEALTHCARE GROUP INC EQUITY 866933401 2,127 252,000 SH SOLE 2 252,000 -- --
SUN HEALTHCARE GROUP INC - W/I EQUITY 866933401 298 35,296 SH SOLE 1 35,296 -- --
SUN HYDRAULICS CORP EQUITY 866942105 162 10,042 SH SOLE 1 10,042 -- --
SUN LIFE FINANCIAL INC EQUITY 866796105 3,769 139,383 SH SOLE 1 -- 139,383 --
SUN LIFE FINL INC EQUITY 866796105 12 435 SH DEFINED 3 -- -- 435
SUN MICROSYSTEMS INC EQUITY 866810203 5 569 SH DEFINED 4 -- -- 569
SUN MICROSYSTEMS INC EQUITY 866810203 18 1,981 SH DEFINED 3 -- -- 1,981
SUN MICROSYSTEMS INC EQUITY 866810203 6,293 682,561 SH SOLE 1 682,561 -- --
SUNCOR ENERGY INC EQUITY 867229106 32 1,050 SH DEFINED 3 -- -- 1,050
SUNCOR ENERGY INC EQUITY 867229106 580 19,128 SH DEFINED 4 -- -- 19,128
SUNCOR ENERGY INC. EQUITY 867229106 9,626 316,050 SH SOLE 1 -- 316,050 --
SUNOCO INC EQUITY 86764P109 26 1,118 SH DEFINED 4 -- -- 1,118
SUNOCO INC EQUITY 86764P109 2,326 100,245 SH SOLE 1 100,245 -- --
SUNOCO LOGISTICS PRTNRS L P EQUITY 86764L108 25 468 SH DEFINED 4 -- -- 468
SUNPOWER CORP EQUITY 867652307 9 362 SH DEFINED 4 -- -- 362
SUNPOWER CORP EQUITY 867652109 10 377 SH DEFINED 3 -- -- 377
SUNPOWER CORP EQUITY 867652109 42 1,560 SH DEFINED 4 -- -- 1,560
SUNPOWER CORP-CLASS A EQUITY 867652109 52 1,965 SH SOLE 1 1,965 -- --
SUNRISE SENIOR LIVING INC EQUITY 86768K106 2 1,125 SH DEFINED 4 -- -- 1,125
SUNRISE SENIOR LIVING INC EQUITY 86768K106 60 36,630 SH SOLE 1 36,630 -- --
SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 349 65,299 SH SOLE 1 65,299 -- --
SUNTECH PWR HLDGS CO LTD EQUITY 86800C104 23 1,300 SH DEFINED 4 -- -- 1,300
SUNTECH PWR HLDGS CO LTD EQUITY 86800C104 56 3,109 SH DEFINED 3 -- -- 3,109
SUNTRUST BANKS, INC. EQUITY 867914103 3,401 206,736 SH SOLE 1 206,736 -- --
SUNTRUST BKS INC EQUITY 867914103 47 2,849 SH DEFINED 4 -- -- 2,849
SUNTRUST BKS INC EQUITY 867914103 159 9,669 SH DEFINED 3 -- -- 9,669
SUPER MICRO COMPUTER INC EQUITY 86800U104 142 18,541 SH SOLE 1 18,541 -- --
SUPERGEN, INC. EQUITY 868059106 97 47,839 SH SOLE 1 47,839 -- --
SUPERIOR ENERGY SERVICES, INC. EQUITY 868157108 3,097 179,328 SH SOLE 1 179,328 -- --
SUPERIOR ENERGY SVCS INC EQUITY 868157108 4 225 SH DEFINED 3 -- -- 225
SUPERIOR ENERGY SVCS INC EQUITY 868157108 9 540 SH DEFINED 4 -- -- 540
SUPERIOR INDUSTRIES INTL, INC. EQUITY 868168105 486 34,446 SH SOLE 1 34,446 -- --
SUPERIOR WELL SERVICES INC EQUITY 86837X105 133 22,389 SH SOLE 1 22,389 -- --
SUPERTEX INC EQUITY 868532102 441 17,543 SH SOLE 1 17,543 -- --
SUPERVALU INC EQUITY 868536103 240 18,552 SH DEFINED 3 -- -- 18,552
SUPERVALU, INC. EQUITY 868536103 1,044 80,586 SH SOLE 1 80,586 -- --
SUREWEST COMMUNICATION EQUITY 868733106 121 11,563 SH SOLE 1 11,563 -- --
SURMODICS INC EQUITY 868873100 505 22,311 SH SOLE 1 22,311 -- --
SUSQUEHANNA BANCSHARES, INC. EQUITY 869099101 627 128,303 SH SOLE 1 128,303 -- --
SUSSER HOLDINGS CORP EQUITY 869233106 69 6,200 SH SOLE 1 6,200 -- --
SUTOR TECHNOLOGY GROUP LTD EQUITY 869362103 20 6,146 SH SOLE 1 6,146 -- --
SVB FINANCIAL GROUP EQUITY 78486Q101 2,760 101,401 SH SOLE 1 101,401 -- --
SWIFT ENERGY CO EQUITY 870738101 3,497 210,000 SH SOLE 2 210,000 -- --
SWIFT ENERGY CO. EQUITY 870738101 768 46,121 SH SOLE 1 46,121 -- --
SWITCH & DATA FACILITIES CO INC EQUITY 871043105 5,190 442,477 SH SOLE 1 442,477 -- --
SWS GROUP INC EQUITY 78503N107 531 37,982 SH SOLE 1 37,982 -- --
SXC HEALTH SOLUTIONS CORP EQUITY 78505P100 900 35,400 SH SOLE 1 35,400 -- --
SXC HEALTH SOLUTIONS CORP EQUITY 78505P100 1,045 41,100 SH SOLE 5 41,100
SYBASE, INC. EQUITY 871130100 5,954 189,993 SH SOLE 1 189,993 -- --
SYCAMORE NETWORKS, INC EQUITY 871206108 488 155,841 SH SOLE 1 155,841 -- --
SYKES ENTERPRISES, INC. EQUITY 871237103 912 50,442 SH SOLE 1 50,442 -- --
SYMANTEC CORP EQUITY 871503108 11,707 752,400 SH SOLE 2 752,400 -- --
SYMANTEC CORP. EQUITY 871503108 10,839 695,726 SH SOLE 1 695,726 -- --
SYMMETRICOM, INC. EQUITY 871543104 374 64,773 SH SOLE 1 64,773 -- --
SYMMETRY MEDICAL INC EQUITY 871546206 494 52,980 SH SOLE 1 52,980 -- --
SYMS CORP EQUITY 871551107 40 5,327 SH SOLE 1 5,327 -- --
SYMX TECHNOLOGIES INC. EQUITY 87155S108 161 27,591 SH SOLE 1 27,591 -- --
SYNAPTICS INC EQUITY 87157D109 15 394 SH DEFINED 4 -- -- 394
SYNAPTICS INC EQUITY 87157D109 131 3,400 SH SOLE 2 3,400 -- --
SYNAPTICS INC EQUITY 87157D109 1,962 50,767 SH SOLE 1 50,767 -- --
SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 33 2,650 SH DEFINED 4 -- -- 2,650
SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 188 15,353 SH SOLE 1 15,353 -- --
SYNGENTA AG EQUITY 87160A100 5 100 SH DEFINED 3 -- -- 100
SYNIVERSE HLDGS INC EQUITY 87163F106 2,095 130,700 SH SOLE 2 130,700 -- --
SYNIVERSE HOLDINGS INC EQUITY 87163F106 2,777 173,224 SH SOLE 1 173,224 -- --
SYNNEX CORP EQUITY 87162W100 713 28,512 SH SOLE 1 28,512 -- --
SYNOPSYS INC. EQUITY 871607107 6,435 329,841 SH SOLE 1 329,841 -- --
SYNOVIS LIFE TECHNOLOGIES INC EQUITY 87162G105 194 9,337 SH SOLE 1 9,337 -- --
SYNOVIS LIFE TECHNOLOGIES INC EQUITY 87162G105 636 30,600 SH SOLE 5 30,600
SYNOVUS FINANCIAL CORP. EQUITY 87161C105 2,087 697,977 SH SOLE 1 697,977 -- --
SYNTA PHARMACEUTICALS EQUITY 87162T206 2,843 1,220,322 SH SOLE 1 1,220,322 -- --
SYNTEL, INC. EQUITY 87162H103 328 10,419 SH SOLE 1 10,419 -- --
SYNTROLEUM CORP EQUITY 871630109 4 2,000 SH DEFINED 3 -- -- 2,000
SYNTROLEUM CORPORATION EQUITY 871630109 114 51,077 SH SOLE 1 51,077 -- --
SYNUTRA INTERNATIONAL INC EQUITY 87164C102 160 14,560 SH SOLE 1 14,560 -- --
SYSCO CORP EQUITY 871829107 95 4,206 SH DEFINED 3 -- -- 4,206
SYSCO CORP EQUITY 871829107 142 6,303 SH DEFINED 4 -- -- 6,303
SYSCO CORP EQUITY 871829107 1,200 53,360 SH SOLE 2 53,360 -- --
SYSCO CORP. EQUITY 871829107 67,458 3,000,281 SH SOLE 1 3,000,281 -- --
SYSTEMAX INC EQUITY 871851101 98 8,260 SH SOLE 1 8,260 -- --
T 3 ENERGY SVCS INC EQUITY 8.73E+111 1,845 154,898 SH SOLE 2 154,898 -- --
T ROWE PRICE GROUP INC. EQUITY 74144T108 4,659 111,808 SH SOLE 1 111,808 -- --
T-3 ENERGY SERVICES INC EQUITY 8.73E+111 121 10,175 SH SOLE 1 10,175 -- --
T-3 ENERGY SERVICES INC EQUITY 8.73E+111 400 33,600 SH SOLE 5 33,600
TAIWAN SEMICONDUCTOR MFG LTD EQUITY 874039100 15 1,548 SH DEFINED 3 -- -- 1,548
TAIWAN SEMICONDUCTOR MFG LTD EQUITY 874039100 49 5,218 SH DEFINED 4 -- -- 5,218
TAKE-TWO INTERACTIVE SOFTWARE EQUITY 874054109 1,128 119,132 SH SOLE 1 119,132 -- --
TAL INTERNATIONAL GROUP INC EQUITY 874083108 134 12,259 SH SOLE 1 12,259 -- --
TALBOTS INC EQUITY 874161102 106 19,628 SH SOLE 1 19,628 -- --
TALEO CORP-CLASS A EQUITY 87424N104 853 46,693 SH SOLE 1 46,693 -- --
TALISMAN ENERGY INC EQUITY 8.74E+107 3 200 SH DEFINED 4 -- -- 200
TALISMAN ENERGY INC EQUITY 8.74E+107 10 700 SH DEFINED 3 -- -- 700
TALISMAN ENERGY INC. EQUITY 8.74E+107 7,404 514,571 SH SOLE 1 -- 514,571 --
TANGER FACTORY OUTLET CTRS EQUITY 875465106 1,812 55,887 SH SOLE 1 55,887 -- --
TARGET CORP EQUITY 8.76E+110 43 1,084 SH DEFINED 3 -- -- 1,084
TARGET CORP EQUITY 8.76E+110 193 4,890 SH DEFINED 4 -- -- 4,890
TARGET CORP EQUITY 8.76E+110 1,650 41,800 SH SOLE 2 41,800 -- --
TARGET CORPORATION EQUITY 8.76E+110 18,680 473,272 SH SOLE 1 473,272 -- --
TASER INTERNATIONAL INC EQUITY 87651B104 229 50,123 SH SOLE 1 50,123 -- --
TASER INTL INC EQUITY 87651B104 220 48,200 SH DEFINED 4 -- -- 48,200
TAUBMAN CENTERS, INC. EQUITY 876664103 115 4,281 SH SOLE 1 4,281 -- --
TC PIPELINES LP EQUITY 87233Q108 31 904 SH DEFINED 3 -- -- 904
TC PIPELINES LP EQUITY 87233Q108 359 10,325 SH DEFINED 4 -- -- 10,325
TCF FINANCIAL CORP. EQUITY 872275102 3,464 259,116 SH SOLE 1 259,116 -- --
TCF FINL CORP EQUITY 872275102 25 1,902 SH DEFINED 4 -- -- 1,902
TD AMERITRADE HLDG CORP EQUITY 87236Y108 265 15,100 SH DEFINED 4 -- -- 15,100
TD AMERITRADE HLDG CORP EQUITY 87236Y108 1,589 90,600 SH SOLE 2 90,600 -- --
TD AMERITRADE HOLDING CORP EQUITY 87236Y108 1,202 68,512 SH SOLE 1 68,512 -- --
TD AMERITRADE HOLDING CORP EQUITY 87236Y108 4,200 239,300 SH SOLE 5 239,300
TEAM INC EQUITY 878155100 3 223 SH DEFINED 4 -- -- 223
TEAM INC EQUITY 878155100 1,174 74,952 SH SOLE 1 74,952 -- --
TEAM INC EQUITY 878155100 1,061 67,700 SH SOLE 5 67,700
TECH DATA CORP. EQUITY 878237106 3,768 115,196 SH SOLE 1 115,196 -- --
TECHE CORP. EQUITY 878377100 5,428 85,058 SH SOLE 1 85,058 -- --
TECHNITROL INC EQUITY 878555101 2 300 SH DEFINED 3 -- -- 300
TECHNITROL, INC. EQUITY 878555101 394 60,969 SH SOLE 1 60,969 -- --
TECHNOLOGY SELECT SECTOR SPDR FUND EQUITY 81369Y803 11,696 642,068 SH SOLE 1 642,068 -- --
TECHTARGET INC EQUITY 87874R100 38 9,386 SH SOLE 1 9,386 -- --
TECHWELL INC EQUITY 87874D101 108 12,739 SH SOLE 1 12,739 -- --
TECK RESOURCES LTD EQUITY 878742204 2 100 SH DEFINED 3 -- -- 100
TECK RESOURCES LTD EQUITY 878742204 135 8,494 SH DEFINED 4 -- -- 8,494
TECK RESOURCES LTD CLS B EQUITY 878742204 1,597 100,232 SH SOLE 1 -- 100,232 --
TECO ENERGY INC EQUITY 872375100 7 620 SH DEFINED 4 -- -- 620
TECO ENERGY INC EQUITY 872375100 12 970 SH DEFINED 3 -- -- 970
TECO ENERGY, INC. EQUITY 872375100 961 80,531 SH SOLE 1 80,531 -- --
TECUMSEH PRODUCTS CO. CLASS A EQUITY 878895200 145 14,963 SH SOLE 1 14,963 -- --
TEEKAY TANKERS LTD EQUITY Y8565N102 1,394 150,000 SH SOLE 2 150,000 -- --
TEJON RANCH CO. EQUITY 879080109 233 8,784 SH SOLE 1 8,784 -- --
TEKELEC EQUITY 879101103 7 400 SH DEFINED 3 -- -- 400
TEKELEC EQUITY 879101103 1,663 98,812 SH SOLE 1 98,812 -- --
TELE NORTE LESTE PART S A EQUITY 879246106 2 113 SH DEFINED 4 -- -- 113
TELE NORTE LESTE PARTICIPACOES S.A.
ADR EQUITY 879246106 2,360 158,684 SH SOLE 1 158,684 -- --
TELECOM CORP NEW ZEALAND LTD EQUITY 879278208 12 1,422 SH DEFINED 4 -- -- 1,422
TELECOM CORP NEW ZEALAND LTD EQUITY 879278208 23 2,600 SH DEFINED 3 -- -- 2,600
TELECOMMUNICATION SYS INC EQUITY 87929J103 3,986 560,600 SH SOLE 2 560,600 -- --
TELECOMMUNICATION SYSTEMS INC EQUITY 87929J103 220 30,969 SH SOLE 1 30,969 -- --
TELEDYNE TECHOLOGIES INC EQUITY 879360105 1,746 53,320 SH SOLE 1 53,320 -- --
TELEFLEX INC EQUITY 879369106 7 153 SH DEFINED 4 -- -- 153
TELEFLEX INC. EQUITY 879369106 4,081 91,025 SH SOLE 1 91,025 -- --
TELEFONICA S A EQUITY 879382208 1 17 SH DEFINED 4 -- -- 17
TELEFONOS DE MEXICO S A B EQUITY 879403780 71 4,388 SH DEFINED 4 -- -- 4,388
TELEKOMUNIKASI INDONESIA - SP ADR EQUITY 715684106 13,404 447,084 SH SOLE 1 447,084 -- --
TELEMIG CELULAR PART S A EQUITY 8.79E+109 4 83 SH DEFINED 4 -- -- 83
TELEPHONE AND DATA SYSTEMS EQUITY 879433100 7,950 280,905 SH SOLE 1 280,905 -- --
TELETECH HOLDINGS EQUITY 879939106 761 50,230 SH SOLE 1 50,230 -- --
TELLABS INC EQUITY 879664100 3,408 594,680 SH SOLE 2 594,680 -- --
TELLABS, INC. EQUITY 879664100 1,338 233,465 SH SOLE 1 233,465 -- --
TELMEX INTERNACIONAL SAB DE EQUITY 879690105 4 300 SH DEFINED 4 -- -- 300
TELMEX INTERNACIONAL SAB DE EQUITY 879690204 32 2,600 SH DEFINED 4 -- -- 2,600
TELUS CORP EQUITY 87971M202 2 85 SH DEFINED 4 -- -- 85
TELUS CORPORATION-NON VOTE EQUITY 87971M202 160 6,211 SH SOLE 1 -- 6,211 --
TEMPLE-INLAND INC. EQUITY 879868107 3,206 244,373 SH SOLE 1 244,373 -- --
TEMPLETON DRAGON FD INC EQUITY 88018T101 1 50 SH DEFINED 4 -- -- 50
TEMPLETON EMERG MKTS INCOME EQUITY 880192109 29 2,538 SH DEFINED 4 -- -- 2,538
TEMPLETON EMERG MKTS INCOME EQUITY 880192109 30 2,600 SH DEFINED 3 -- -- 2,600
TEMPLETON GLOBAL INCOME FD EQUITY 880198106 13 1,500 SH DEFINED 4 -- -- 1,500
TEMPLETON GLOBAL INCOME FD EQUITY 880198106 2,057 239,151 SH DEFINED 3 -- -- 239,151
TEMPUR PEDIC INTL INC EQUITY 88023U101 3 250 SH DEFINED 3 -- -- 250
TEMPUR-PEDIC INTERNATIONAL INC EQUITY 88023U101 793 60,639 SH SOLE 1 60,639 -- --
TENARIS S A EQUITY 88031M109 9 346 SH DEFINED 4 -- -- 346
TENET HEALTHCARE CORP. EQUITY 88033G100 442 156,751 SH SOLE 1 156,751 -- --
TENNANT CO. EQUITY 880345103 278 15,091 SH SOLE 1 15,091 -- --
TENNECO INC EQUITY 880349105 5 510 SH DEFINED 4 -- -- 510
TENNECO INC EQUITY 880349105 406 38,255 SH SOLE 1 38,255 -- --
TEPPCO PARTNERS L P EQUITY 872384102 28 935 SH DEFINED 3 -- -- 935
TEPPCO PARTNERS L P EQUITY 872384102 173 5,778 SH DEFINED 4 -- -- 5,778
TERADATA CORP EQUITY 88076W103 2,157 92,078 SH SOLE 1 92,078 -- --
TERADATA CORP DEL EQUITY 88076W103 3 130 SH DEFINED 4 -- -- 130
TERADYNE INC EQUITY 880770102 7 1,049 SH DEFINED 4 -- -- 1,049
TERADYNE INC EQUITY 880770102 18 2,600 SH DEFINED 3 -- -- 2,600
TERADYNE, INC. EQUITY 880770102 438 63,816 SH SOLE 1 63,816 -- --
TEREX CORP NEW EQUITY 880779103 156 12,966 SH DEFINED 3 -- -- 12,966
TEREX CORP NEW EQUITY 880779103 283 23,441 SH DEFINED 4 -- -- 23,441
TEREX CORP. EQUITY 880779103 2,981 246,940 SH SOLE 1 246,940 -- --
TERRA INDUSTRIES, INC. EQUITY 880915103 6,482 267,619 SH SOLE 1 267,619 -- --
TERRA NITROGEN CO L P EQUITY 881005201 2 20 SH DEFINED 4 -- -- 20
TERREMARK WORLDWIDE INC EQUITY 881448203 250 43,285 SH SOLE 1 43,285 -- --
TESORO CORP EQUITY 881609101 1 100 SH DEFINED 4 -- -- 100
TESORO CORP EQUITY 881609101 51 4,035 SH DEFINED 3 -- -- 4,035
TESORO CORP EQUITY 881609101 2,050 161,025 SH SOLE 1 161,025 -- --
TESSERA TECHNOLOGIES INC EQUITY 88164L100 3 100 SH DEFINED 4 -- -- 100
TESSERA TECHNOLOGIES INC EQUITY 88164L100 147 5,800 SH SOLE 2 5,800 -- --
TESSERA TECHNOLOGIES INC EQUITY 88164L100 996 39,376 SH SOLE 1 39,376 -- --
TETRA TECH, INC. EQUITY 88162G103 2,562 89,432 SH SOLE 1 89,432 -- --
TETRA TECHNOLOGIES INC DEL EQUITY 88162F105 4 500 SH DEFINED 4 -- -- 500
TETRA TECHNOLOGIES, INC. EQUITY 88162F105 887 111,374 SH SOLE 1 111,374 -- --
TEVA PHARMACEUTICAL ADR EQUITY 881624209 52,664 1,067,369 SH SOLE 1 1,067,369 -- --
TEVA PHARMACEUTICAL INDS L EQUITY 881624209 2,232 45,228 SH SOLE 2 45,228 -- --
TEVA PHARMACEUTICAL INDS LTD EQUITY 881624209 23 473 SH DEFINED 3 -- -- 473
TEVA PHARMACEUTICAL INDS LTD EQUITY 881624209 181 3,671 SH DEFINED 4 -- -- 3,671
TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 446 28,836 SH SOLE 1 28,836 -- --
TEXAS INDUSTRIES, INC. EQUITY 882491103 1,188 37,889 SH SOLE 1 37,889 -- --
TEXAS INSTRS INC EQUITY 882508104 35 1,637 SH DEFINED 3 -- -- 1,637
TEXAS INSTRS INC EQUITY 882508104 215 10,095 SH DEFINED 4 -- -- 10,095
TEXAS INSTRS INC EQUITY 882508104 2,737 128,500 SH SOLE 2 128,500 -- --
TEXAS INSTRUMENTS, INC. EQUITY 882508104 16,641 781,252 SH SOLE 1 781,252 -- --
TEXAS ROADHOUSE INC EQUITY 882681109 13 1,184 SH DEFINED 3 -- -- 1,184
TEXAS ROADHOUSE INC-CLASS A EQUITY 882681109 817 74,887 SH SOLE 1 74,887 -- --
TEXTRON FINANCIAL CORP EQUITY 883203101 1,908 197,482 SH SOLE 1 197,482 -- --
TEXTRON INC EQUITY 883203101 29 3,036 SH DEFINED 4 -- -- 3,036
TFS FINANCIAL CORP EQUITY 87240R107 25 2,379 SH SOLE 1 2,379 -- --
TGC INDUSTRIES INC EQUITY 872417308 52 10,701 SH SOLE 1 10,701 -- --
THE HERSHEY COMPANY EQUITY 427866108 2,187 60,750 SH SOLE 1 60,750 -- --
THE ST JOE COMPANY EQUITY 790148100 50 1,883 SH SOLE 1 1,883 -- --
THE STEAK N SHAKE COMPANY EQUITY 857873103 343 39,214 SH SOLE 1 39,214 -- --
THE9 LTD EQUITY 88337K104 5 500 SH DEFINED 4 -- -- 500
THERAGENICS CORP. EQUITY 883375107 29 22,677 SH SOLE 1 22,677 -- --
THERAVANCE INC EQUITY 88338T104 1,681 114,825 SH SOLE 1 114,825 -- --
THERMO FISHER CORP EQUITY 883556102 9,509 233,233 SH SOLE 1 233,233 -- --
THERMO FISHER SCIENTIFIC I EQUITY 883556102 23,418 574,382 SH SOLE 2 574,382 -- --
THERMO FISHER SCIENTIFIC INC EQUITY 883556102 6 150 SH DEFINED 3 -- -- 150
THERMO FISHER SCIENTIFIC INC EQUITY 883556102 228 5,583 SH DEFINED 4 -- -- 5,583
THOMAS & BETTS CORP. EQUITY 884315102 4,342 150,437 SH SOLE 1 150,437 -- --
THOMAS WEISEL PARTNERS GROUP INC EQUITY 884481102 328 54,460 SH SOLE 1 54,460 -- --
THOMPSON CREEK METALS CO INC EQUITY 884768102 2 200 SH DEFINED 3 -- -- 200
THOMPSON CREEK METALS CO INC EQUITY 884768102 628 61,353 SH SOLE 1 -- 61,353 --
THOMSON REUTERS CORP EQUITY 884903105 247 8,483 SH SOLE 1 -- 8,483 --
THOR INDUSTRIES, INC. EQUITY 885160101 1,491 81,183 SH SOLE 1 81,183 -- --
THORATEC LABORATORIES CORP. EQUITY 885175307 4,649 173,617 SH SOLE 1 173,617 -- --
THQ INC EQUITY 872443403 719 100,417 SH SOLE 1 100,417 -- --
TIBCO SOFTWARE INC EQUITY 88632Q103 1,019 142,115 SH SOLE 1 142,115 -- --
TICC CAPITAL CORP EQUITY 87244T109 95 21,525 SH SOLE 1 21,525 -- --
TICKETMASTER ENTERTAINMENT INC EQUITY 88633P302 369 57,526 SH SOLE 1 57,526 -- --
TIDEWATER INC EQUITY 886423102 2 41 SH DEFINED 4 -- -- 41
TIDEWATER, INC. EQUITY 886423102 5,086 118,640 SH SOLE 1 118,640 -- --
TIER TECHNOLOGIES INC EQUITY 88650Q100 110 14,194 SH SOLE 1 14,194 -- --
TIFFANY & CO NEW EQUITY 886547108 28 1,100 SH DEFINED 4 -- -- 1,100
TIFFANY & CO. EQUITY 886547108 1,162 45,819 SH SOLE 1 45,819 -- --
TIM HORTONS INC EQUITY 88706M103 11 437 SH DEFINED 4 -- -- 437
TIM HORTONS INC - CAD EQUITY 88706M103 646 26,413 SH SOLE 1 -- 26,413 --
TIMBERLAND COMPANY EQUITY 887100105 1,835 138,253 SH SOLE 1 138,253 -- --
TIME WARNER CABLE INC EQUITY 88732J207 5 171 SH DEFINED 3 -- -- 171
TIME WARNER CABLE INC EQUITY 88732J207 28 891 SH DEFINED 4 -- -- 891
TIME WARNER CABLE INC EQUITY 88732J207 7,224 228,103 SH SOLE 1 228,103 -- --
TIME WARNER INC EQUITY 887317303 17 694 SH DEFINED 3 -- -- 694
TIME WARNER INC EQUITY 887317303 60 2,380 SH DEFINED 4 -- -- 2,380
TIME WARNER INC EQUITY 887317303 16,280 646,293 SH SOLE 2 646,293 -- --
TIME WARNER INC EQUITY 887317303 29,170 1,157,988 SH SOLE 1 1,157,988 -- --
TIMKEN CO. EQUITY 887389104 3,344 195,783 SH SOLE 1 195,783 -- --
TITAN INTERNATIONAL INC EQUITY 88830M102 213 28,497 SH SOLE 1 28,497 -- --
TITAN MACHINERY INC EQUITY 88830R101 133 10,485 SH SOLE 1 10,485 -- --
TITANIUM METALS CORP EQUITY 888339207 3 300 SH DEFINED 4 -- -- 300
TITANIUM METALS CORP EQUITY 888339207 5 500 SH DEFINED 3 -- -- 500
TITANIUM METALS CORPORATION EQUITY 888339207 292 31,776 SH SOLE 1 31,776 -- --
TIVO INC EQUITY 888706108 887 84,594 SH SOLE 1 84,594 -- --
TJX COMPANIES, INC. EQUITY 872540109 32,093 1,020,130 SH SOLE 1 1,020,130 -- --
TJX COMPANIES, INC. EQUITY 872540109 3,426 108,900 SH SOLE 5 108,900
TJX COS INC NEW EQUITY 872540109 19 600 SH DEFINED 4 -- -- 600
TJX COS INC NEW EQUITY 872540109 217 6,900 SH SOLE 2 6,900 -- --
TNS INC EQUITY 872960109 383 20,401 SH SOLE 1 20,401 -- --
TODD SHIPYARDS CORP EQUITY 889039103 78 4,669 SH SOLE 1 4,669 -- --
TOLL BROTHERS INC EQUITY 889478103 3 191 SH DEFINED 4 -- -- 191
TOLL BROTHERS, INC. EQUITY 889478103 5,145 303,154 SH SOLE 1 303,154 -- --
TOLLGRADE COMMUNICATIONS INC EQUITY 889542106 45 8,566 SH SOLE 1 8,566 -- --
TOMKINS PLC EQUITY 890030208 2 200 SH DEFINED 4 -- -- 200
TOMOTHERAPY INC EQUITY 890088107 103 37,322 SH SOLE 1 37,322 -- --
TOMPKINS FINANCIAL CORP EQUITY 890110109 537 11,209 SH SOLE 1 11,209 -- --
TOOTSIE ROLL INDUSTRIES, INC. EQUITY 890516107 1,808 79,661 SH SOLE 1 79,661 -- --
TORCHMARK CORP EQUITY 891027104 3 94 SH DEFINED 4 -- -- 94
TORCHMARK CORP. EQUITY 891027104 1,838 49,632 SH SOLE 1 49,632 -- --
TOREADOR RESOURCES CORP EQUITY 891050106 110 16,454 SH SOLE 1 16,454 -- --
TORO CO. EQUITY 891092108 739 24,727 SH SOLE 1 24,727 -- --
TORONTO DOMINION BK EQUITY 891160509 21,440 414,284 SH SOLE 1 -- 414,284 --
TORONTO DOMINION BK ONT EQUITY 891160509 26 496 SH DEFINED 4 -- -- 496
TOTAL S A EQUITY 8.92E+113 2 28 SH DEFINED 3 -- -- 28
TOTAL S A EQUITY 8.92E+113 30 555 SH DEFINED 4 -- -- 555
TOTAL SYS SVCS INC EQUITY 891906109 2 157 SH DEFINED 4 -- -- 157
TOTAL SYS SVCS INC EQUITY 891906109 3 235 SH DEFINED 3 -- -- 235
TOTAL SYSTEM SERVICE EQUITY 891906109 2,523 188,399 SH SOLE 1 188,399 -- --
TOWER BANCORP INC EQUITY 891709107 99 2,818 SH SOLE 1 2,818 -- --
TOWER GROUP INC EQUITY 891777104 1,399 56,456 SH SOLE 1 56,456 -- --
TOWN SPORTS INTERNATIONAL HOLDINGS
INC EQUITY 89214A102 59 15,696 SH SOLE 1 15,696 -- --
TOWNEBANK/PORTSMOUTH VA EQUITY 89214P109 238 17,007 SH SOLE 1 17,007 -- --
TOYOTA MOTOR CORP EQUITY 892331307 28 377 SH DEFINED 4 -- -- 377
TOYOTA MOTOR CORP EQUITY 892331307 49 655 SH DEFINED 3 -- -- 655
TRACTOR SUPPLY CO EQUITY 892356106 22 535 SH DEFINED 4 -- -- 535
TRACTOR SUPPLY CO EQUITY 892356106 43 1,040 SH DEFINED 3 -- -- 1,040
TRACTOR SUPPLY CO EQUITY 892356106 2,075 50,227 SH SOLE 1 50,227 -- --
TRADESTATION GROUP INC EQUITY 89267P105 405 47,889 SH SOLE 1 47,889 -- --
TRANS1 INC EQUITY 89385X105 66 10,621 SH SOLE 1 10,621 -- --
TRANSALTA CORP EQUITY 89346D107 511 26,617 SH SOLE 1 -- 26,617 --
TRANSATLANTIC HLDGS INC EQUITY 893521104 4 96 SH DEFINED 4 -- -- 96
TRANSATLANTIC HLDGS INC EQUITY 893521104 403,757 9,318,175 SH SOLE 1 9,318,175 -- --
TRANSCANADA CORP EQUITY 89353D107 5 200 SH DEFINED 3 -- -- 200
TRANSCANADA CORP EQUITY 89353D107 36 1,323 SH DEFINED 4 -- -- 1,323
TRANSCANADA CORP EQUITY 89353D107 2,502 92,970 SH SOLE 1 -- 92,970 --
TRANSCEND SERVICES INC EQUITY 893929208 80 5,074 SH SOLE 1 5,074 -- --
TRANSCEND SERVICES INC EQUITY 893929208 515 32,500 SH SOLE 5 32,500
TRANSCONTINENTAL RLTY EQUITY 893617209 13 1,110 SH SOLE 1 1,110 -- --
TRANSCONTINENTAL RLTY INVS EQUITY 893617209 3 222 SH DEFINED 3 -- -- 222
TRANSDIGM GROUP INC EQUITY 893641100 29 809 SH SOLE 1 809 -- --
TRANSDIGM GROUP INC EQUITY 893641100 370 10,210 SH DEFINED 4 -- -- 10,210
TRANSOCEAN INC FIXED INCOME 893830AW9 22 25 PRN DEFINED 3 -- -- 25
TRANSOCEAN LTD EQUITY H8817H100 46 624 SH DEFINED 3 -- -- 624
TRANSOCEAN LTD EQUITY H8817H100 303 4,085 SH DEFINED 4 -- -- 4,085
TRANSOCEAN LTD ZUG EQUITY H8817H100 8,930 120,209 SH SOLE 2 120,209 -- --
TRAVELERS COMPANIES INC EQUITY 8.94E+113 5 130 SH DEFINED 3 -- -- 130
TRAVELERS COMPANIES INC EQUITY 8.94E+113 45 1,096 SH DEFINED 4 -- -- 1,096
TRAVELERS COS INC EQUITY 8.94E+113 2,216 54,000 SH SOLE 2 54,000 -- --
TRAVELERS COS INC/THE EQUITY 8.94E+113 26,941 656,448 SH SOLE 1 656,448 -- --
TRAVELZOO INC EQUITY 89421Q106 49 4,486 SH SOLE 1 4,486 -- --
TREDEGAR CORP. EQUITY 894650100 493 37,041 SH SOLE 1 37,041 -- --
TREE.COM INC EQUITY 894675107 50 5,184 SH SOLE 1 5,184 -- --
TREEHOUSE FOODS INC EQUITY 89469A104 1,346 46,797 SH SOLE 1 46,797 -- --
TREX COMPANY, INC. EQUITY 89531P105 167 12,474 SH SOLE 1 12,474 -- --
TRI CONTL CORP EQUITY 895436103 42 4,620 SH DEFINED 4 -- -- 4,620
TRIANGLE CAPITAL CORP EQUITY 895848109 66 6,010 SH SOLE 1 6,010 -- --
TRICO BANCSHARES EQUITY 896095106 175 11,271 SH SOLE 1 11,271 -- --
TRICO MARINE SERVICES INC EQUITY 896106200 651 190,934 SH SOLE 1 190,934 -- --
TRIDENT MICROSYSTEMS INC EQUITY 895919108 89 50,949 SH SOLE 1 50,949 -- --
TRIMAS CORP EQUITY 896215209 42 12,452 SH SOLE 1 12,452 -- --
TRIMBLE NAVIGATION LTD EQUITY 896239100 169 8,585 SH DEFINED 4 -- -- 8,585
TRIMBLE NAVIGATION LTD. EQUITY 896239100 5,360 273,034 SH SOLE 1 273,034 -- --
TRINITY INDS INC EQUITY 896522109 18 1,300 SH DEFINED 3 -- -- 1,300
TRINITY INDS INC EQUITY 896522109 24 1,760 SH DEFINED 4 -- -- 1,760
TRINITY INDUSTRIES, INC. EQUITY 896522109 2,456 180,341 SH SOLE 1 180,341 -- --
TRIPLE-S MANAGEMENT CORP EQUITY 896749108 259 16,627 SH SOLE 1 16,627 -- --
TRIPLE-S MGMT CORP EQUITY 896749108 3 200 SH DEFINED 4 -- -- 200
TRIQUINT SEMICONDUCTOR, INC. EQUITY 89674K103 1,164 219,194 SH SOLE 1 219,194 -- --
TRIUMPH GROUP INC NEW EQUITY 896818101 6 153 SH DEFINED 4 -- -- 153
TRIUMPH GROUP, INC. EQUITY 896818101 992 24,795 SH SOLE 1 24,795 -- --
TRUE RELIGION APPAREL INC EQUITY 89784N104 11 500 SH DEFINED 4 -- -- 500
TRUE RELIGION APPAREL INC EQUITY 89784N104 1,422 63,755 SH SOLE 1 63,755 -- --
TRUE RELIGION APPAREL INC EQUITY 89784N104 818 36,700 SH SOLE 5 36,700
TRUEBLUE INC EQUITY 89785X101 546 64,964 SH SOLE 1 64,964 -- --
TRUSTCO BANK CORP. NY EQUITY 898349105 668 113,417 SH SOLE 1 113,417 -- --
TRUSTMARK CORP. EQUITY 898402102 3,030 156,857 SH SOLE 1 156,857 -- --
TRW AUTOMOTIVE HOLDINGS CORP EQUITY 87264S106 15 1,370 SH SOLE 1 1,370 -- --
TTM TECHONOLOGIES EQUITY 87305R109 508 63,806 SH SOLE 1 63,806 -- --
TUESDAY MORNING CORP EQUITY 899035505 26 7,850 SH DEFINED 4 -- -- 7,850
TUESDAY MORNING CORPORATION EQUITY 899035505 153 45,478 SH SOLE 1 45,478 -- --
TUPPERWARE BRANDS CORP. EQUITY 899896104 5,009 192,501 SH SOLE 1 192,501 -- --
TURKCELL ILETISIM HIZMETLERI EQUITY 900111204 5 335 SH DEFINED 4 -- -- 335
TUTOR PERINI CORP EQUITY 901109108 137 7,900 SH SOLE 2 7,900 -- --
TUTOR PERINI CORP EQUITY 901109108 362 20,859 SH SOLE 1 20,859 -- --
TW TELECOM INC EQUITY 87311L104 31 3,036 SH SOLE 1 3,036 -- --
TWEEN BRANDS INC EQUITY 901166108 247 36,905 SH SOLE 1 36,905 -- --
TWIN DISC INC EQUITY 901476101 47 6,885 SH SOLE 1 6,885 -- --
TYCO INTERNATIONAL LTD EQUITY H89128104 11 429 SH DEFINED 4 -- -- 429
TYCO INTERNATIONAL LTD EQUITY H89128104 14 543 SH DEFINED 3 -- -- 543
TYLER TECHNOLOGIES INC EQUITY 902252105 2,022 129,448 SH SOLE 1 129,448 -- --
TYLER TECHNOLOGIES INC EQUITY 902252105 1,336 85,500 SH SOLE 5 85,500
TYSON FOODS INC EQUITY 902494103 1 100 SH DEFINED 4 -- -- 100
TYSON FOODS, INC. CLASS A EQUITY 902494103 1,441 114,285 SH SOLE 1 114,285 -- --
U S AIRWAYS GROUP INC EQUITY 90341W108 35 14,400 SH DEFINED 4 -- -- 14,400
U S G CORP EQUITY 903293405 15 1,500 SH DEFINED 3 -- -- 1,500
U S G CORP EQUITY 903293405 55 5,432 SH DEFINED 4 -- -- 5,432
U S GEOTHERMAL INC EQUITY 90338S102 1 1,000 SH DEFINED 4 -- -- 1,000
U.S. BANCORP, INC. EQUITY 902973304 20,952 1,169,193 SH SOLE 1 1,169,193 -- --
UAL CORP EQUITY 902549807 439 137,680 SH SOLE 1 137,680 -- --
UBS AG EQUITY H89231338 17 1,414 SH DEFINED 4 -- -- 1,414
UCBH HOLDINGS INC EQUITY 90262T308 225 178,666 SH SOLE 1 178,666 -- --
UDR INC EQUITY 902653104 3,531 341,798 SH SOLE 1 341,798 -- --
UGI CORP. EQUITY 902681105 6,332 248,425 SH SOLE 1 248,425 -- --
UIL HLDG CORP EQUITY 902748102 4 166 SH DEFINED 4 -- -- 166
UIL HOLDINGS CORP. EQUITY 902748102 989 44,033 SH SOLE 1 44,033 -- --
ULTA SALON COSMETICS & FRAGRANCE
INC EQUITY 90384S303 249 22,396 SH SOLE 1 22,396 -- --
ULTIMATE SOFTWARE GROUP INC EQUITY 90385D107 478 19,716 SH SOLE 1 19,716 -- --
ULTRA PETE CORP EQUITY 903914109 1,123 28,800 SH SOLE 2 28,800 -- --
ULTRA PETROLEUM CORP EQUITY 903914109 3 65 SH DEFINED 3 -- -- 65
ULTRA PETROLEUM CORP EQUITY 903914109 64 1,646 SH DEFINED 4 -- -- 1,646
ULTRA PETROLEUM CORP EQUITY 903914109 268 6,882 SH SOLE 1 6,882 -- --
ULTRA PETROLEUM CORP OPTION 903914909 1 4 CALL DEFINED 4 -- -- 4
ULTRALIFE BATTERIES INC EQUITY 903899102 70 9,776 SH SOLE 1 9,776 -- --
ULTRALIFE CORP EQUITY 903899102 14 2,000 SH DEFINED 3 -- -- 2,000
ULTRATECH , INC. EQUITY 904034105 432 35,057 SH SOLE 1 35,057 -- --
UMB FINANCIAL CORP. EQUITY 902788108 1,746 45,942 SH SOLE 1 45,942 -- --
UMH PROPERTIES INC EQUITY 903002103 56 7,085 SH SOLE 1 7,085 -- --
UMPQUA HLDGS CORP EQUITY 904214103 8 1,000 SH DEFINED 4 -- -- 1,000
UMPQUA HOLDINGS CORP EQUITY 904214103 695 89,570 SH SOLE 1 89,570 -- --
UNDER ARMOUR INC EQUITY 904311107 4 200 SH DEFINED 3 -- -- 200
UNDER ARMOUR INC EQUITY 904311107 4 200 SH DEFINED 4 -- -- 200
UNDER ARMOUR INC-CLASS A EQUITY 904311107 2,460 109,916 SH SOLE 1 109,916 -- --
UNICA CORP EQUITY 904583101 63 11,510 SH SOLE 1 11,510 -- --
UNIFI, INC. EQUITY 904677101 51 36,126 SH SOLE 1 36,126 -- --
UNIFIRST CORP. EQUITY 904708104 784 21,083 SH SOLE 1 21,083 -- --
UNILEVER N V EQUITY 904784709 11 450 SH DEFINED 3 -- -- 450
UNILEVER N V EQUITY 904784709 11 468 SH DEFINED 4 -- -- 468
UNILEVER PLC EQUITY 904767704 20 846 SH DEFINED 4 -- -- 846
UNION BANKSHARES CORP EQUITY 905399101 165 11,007 SH SOLE 1 11,007 -- --
UNION DRILLING INC EQUITY 90653P105 53 8,081 SH SOLE 1 8,081 -- --
UNION PAC CORP EQUITY 907818108 47 907 SH DEFINED 4 -- -- 907
UNION PAC CORP EQUITY 907818108 54 1,047 SH DEFINED 3 -- -- 1,047
UNION PAC CORP EQUITY 907818108 13,260 254,700 SH SOLE 2 254,700 -- --
UNION PACIFIC CORP EQUITY 907818108 14,076 270,384 SH SOLE 1 270,384 -- --
UNISOURCE ENERGY CORP EQUITY 909205106 1 43 SH DEFINED 4 -- -- 43
UNISOURCE ENERGY CORP EQUITY 909205106 4 140 SH DEFINED 3 -- -- 140
UNISOURCE ENERGY CORP. EQUITY 909205106 1,406 52,972 SH SOLE 1 52,972 -- --
UNISYS CORP. EQUITY 909214108 453 299,833 SH SOLE 1 299,833 -- --
UNIT CORP. EQUITY 909218109 3,000 108,816 SH SOLE 1 108,816 -- --
UNITED AMERICA INDEMNITY LTD EQUITY 90933T109 142 29,698 SH SOLE 1 29,698 -- --
UNITED BANKSHARES INC. WV EQUITY 909907107 1,104 56,508 SH SOLE 1 56,508 -- --
UNITED CAPITAL CORPORATION EQUITY 909912107 29 1,557 SH SOLE 1 1,557 -- --
UNITED CMNTY BKS BLAIR EQUITY 90984P105 375 62,570 SH SOLE 1 62,570 -- --
UNITED CMNTY BKS BLAIRSVLE G EQUITY 90984P105 9 1,527 SH DEFINED 3 -- -- 1,527
UNITED FINANCIAL BANCORP INC EQUITY 91030T109 184 13,307 SH SOLE 1 13,307 -- --
UNITED FIRE & CASUALTY CO. EQUITY 910331107 567 33,088 SH SOLE 1 33,088 -- --
UNITED MICROELECTRONICS CORP EQUITY 910873405 2 692 SH DEFINED 3 -- -- 692
UNITED NAT FOODS INC EQUITY 911163103 8 300 SH DEFINED 3 -- -- 300
UNITED NATURAL FOODS, INC. EQUITY 911163103 1,671 63,667 SH SOLE 1 63,667 -- --
UNITED ONLINE INC EQUITY 911268100 805 123,694 SH SOLE 1 123,694 -- --
UNITED PARCEL SERVICE CLASS -B EQUITY 911312106 31,216 624,453 SH SOLE 1 624,453 -- --
UNITED PARCEL SERVICE INC EQUITY 911312106 54 1,072 SH DEFINED 3 -- -- 1,072
UNITED PARCEL SERVICE INC EQUITY 911312106 1,989 39,794 SH DEFINED 4 -- -- 39,794
UNITED RENTALS INC EQUITY 911363109 2 275 SH DEFINED 3 -- -- 275
UNITED RENTALS, INC. EQUITY 911363109 1,199 184,781 SH SOLE 1 184,781 -- --
UNITED SECURITY BANCSHARES EQUITY 911459105 107 4,873 SH SOLE 1 4,873 -- --
UNITED STATES LIME & MINERALS INC EQUITY 911922102 63 1,481 SH SOLE 1 1,481 -- --
UNITED STATES NATL GAS FUND EQUITY 912318102 165 11,900 SH DEFINED 3 -- -- 11,900
UNITED STATES NATL GAS FUND EQUITY 912318102 231 16,626 SH DEFINED 4 -- -- 16,626
UNITED STATES OIL FUND LP EQUITY 91232N108 97 2,547 SH DEFINED 4 -- -- 2,547
UNITED STATES OIL FUND LP EQUITY 91232N108 631 16,623 SH DEFINED 3 -- -- 16,623
UNITED STATES STEEL CORP EQUITY 912909108 2,400 67,165 SH SOLE 1 67,165 -- --
UNITED STATES STL CORP NEW EQUITY 912909108 10 280 SH DEFINED 3 -- -- 280
UNITED STATES STL CORP NEW EQUITY 912909108 254 7,095 SH DEFINED 4 -- -- 7,095
UNITED STATIONERS, INC. EQUITY 913004107 1,228 35,196 SH SOLE 1 35,196 -- --
UNITED STS 12 MONTH OIL FD L EQUITY 91288V103 295 7,830 SH DEFINED 3 -- -- 7,830
UNITED TECHNOLOGIES CORP EQUITY 913017109 162 3,111 SH DEFINED 3 -- -- 3,111
UNITED TECHNOLOGIES CORP EQUITY 913017109 493 9,479 SH DEFINED 4 -- -- 9,479
UNITED TECHNOLOGIES CORP EQUITY 913017109 16,938 325,991 SH SOLE 2 325,991 -- --
UNITED TECHNOLOGIES CORP. EQUITY 913017109 25,311 487,117 SH SOLE 1 487,117 -- --
UNITED THERAPEUTICS CORP. EQUITY 91307C102 4,431 53,175 SH SOLE 1 53,175 -- --
UNITEDHEALTH GROUP INC EQUITY 91324P102 161 6,431 SH DEFINED 4 -- -- 6,431
UNITEDHEALTH GROUP INC EQUITY 91324P102 490 19,615 SH DEFINED 3 -- -- 19,615
UNITEDHEALTH GROUP INC EQUITY 91324P102 9,726 389,367 SH SOLE 2 389,367 -- --
UNITEDHEALTH GROUP INC EQUITY 91324P102 23,398 936,681 SH SOLE 1 936,681 -- --
UNITIL CORP EQUITY 913259107 176 8,512 SH SOLE 1 8,512 -- --
UNITRIN, INC. EQUITY 913275103 1,358 112,954 SH SOLE 1 112,954 -- --
UNIVERSAL AMER FINANCIAL CORP EQUITY 913377107 191 21,893 SH SOLE 1 21,893 -- --
UNIVERSAL CORP. EQUITY 913456109 2,726 82,342 SH SOLE 1 82,342 -- --
UNIVERSAL DISPLAY CORP. EQUITY 91347P105 231 23,659 SH SOLE 1 23,659 -- --
UNIVERSAL ELECTRONICS INC. EQUITY 913483103 407 20,192 SH SOLE 1 20,192 -- --
UNIVERSAL ELECTRS INC EQUITY 913483103 2 100 SH DEFINED 3 -- -- 100
UNIVERSAL FOREST PRODUCTS, INC EQUITY 913543104 893 26,973 SH SOLE 1 26,973 -- --
UNIVERSAL HEALTH REALTY INCOME EQUITY 9.14E+109 271 8,603 SH SOLE 1 8,603 -- --
UNIVERSAL HEALTH RLTY INCM T EQUITY 9.14E+109 4 128 SH DEFINED 4 -- -- 128
UNIVERSAL HEALTH RLTY INCO EQUITY 9.14E+109 3,434 108,946 SH SOLE 2 108,946 -- --
UNIVERSAL HEALTH SERVICES - B EQUITY 913903100 5,497 112,532 SH SOLE 1 112,532 -- --
UNIVERSAL HLTH SVCS INC EQUITY 913903100 20 400 SH DEFINED 4 -- -- 400
UNIVERSAL INSURANCE HOLDINGS INC EQUITY 91359V107 54 10,693 SH SOLE 1 10,693 -- --
UNIVERSAL STAINLESS & ALLOY EQUITY 913837100 89 5,451 SH SOLE 1 5,451 -- --
UNIVERSAL TECHNICAL INSTITUT EQUITY 913915104 442 29,591 SH SOLE 1 29,591 -- --
UNIVERSAL TRAVEL GROUP EQUITY 91388Q202 91 8,121 SH SOLE 1 8,121 -- --
UNIVERSAL TRUCKLOAD SERVICES EQUITY 91388P105 74 4,735 SH SOLE 1 4,735 -- --
UNIVEST CORP OF PENNSYLVANIA EQUITY 915271100 213 10,522 SH SOLE 1 10,522 -- --
UNUM GROUP EQUITY 91529Y106 12 748 SH DEFINED 4 -- -- 748
UNUM GROUP EQUITY 91529Y106 3,883 244,808 SH SOLE 1 244,808 -- --
URANERZ ENERGY CORP EQUITY 91688T104 69 36,457 SH SOLE 1 36,457 -- --
URANIUM ENERGY CORP EQUITY 916896103 109 37,586 SH SOLE 1 37,586 -- --
URBAN OUTFITTERS, INC. EQUITY 917047102 5,657 270,820 SH SOLE 1 270,820 -- --
URS CORP NEW EQUITY 903236107 183 3,700 SH SOLE 2 3,700 -- --
URS CORP. EQUITY 903236107 10,383 209,680 SH SOLE 1 209,680 -- --
URS CORP. EQUITY 903236107 5,502 111,100 SH SOLE 5 111,100
URSTADT BIDDLE [A] EQUITY 917286205 446 31,711 SH SOLE 1 31,711 -- --
US AIRWAYS GROUP INC EQUITY 90341W108 259 106,751 SH SOLE 1 106,751 -- --
US AUTO PARTS NETWORK INC EQUITY 90343C100 30 7,974 SH SOLE 1 7,974 -- --
US BANCORP DEL EQUITY 902973304 95 5,275 SH DEFINED 3 -- -- 5,275
US BANCORP DEL EQUITY 902973304 132 7,340 SH DEFINED 4 -- -- 7,340
US CELLULAR EQUITY 911684108 400 10,396 SH SOLE 1 10,396 -- --
US CONCRETE INC EQUITY 90333L102 53 26,878 SH SOLE 1 26,878 -- --
US GEOTHERMAL INC EQUITY 90338S102 71 50,227 SH SOLE 1 50,227 -- --
US GLOBAL INVESTORS INC EQUITY 902952100 96 10,410 SH SOLE 1 10,410 -- --
US GOLD CORP EQUITY 912023207 171 64,589 SH SOLE 1 64,589 -- --
US GOLD CORP EQUITY 912023207 4,620 1,750,000 SH SOLE 2 1,750,000 -- --
US PHYSICAL THERAPY INC EQUITY 90337L108 139 9,405 SH SOLE 1 9,405 -- --
USA MOBILITY INC EQUITY 90341G103 4 297 SH DEFINED 3 -- -- 297
USA MOBILITY INC EQUITY 90341G103 234 18,303 SH SOLE 1 18,303 -- --
USA TRUCK INC EQUITY 902925106 85 6,294 SH SOLE 1 6,294 -- --
USANA HEALTH SCIENCES INC EQUITY 90328M107 151 5,071 SH SOLE 1 5,071 -- --
USEC INC EQUITY 9.03E+112 40 7,500 SH DEFINED 3 -- -- 7,500
USEC INC EQUITY 9.03E+112 69 12,950 SH DEFINED 4 -- -- 12,950
USEC, INC EQUITY 9.03E+112 484 90,967 SH SOLE 1 90,967 -- --
USG CORP. EQUITY 903293405 12 1,224 SH SOLE 1 1,224 -- --
U-STORE-IT TRUST EQUITY 91274F104 198 40,378 SH SOLE 1 40,378 -- --
UTAH MEDICAL PRODUCTS INC EQUITY 917488108 69 2,601 SH SOLE 1 2,601 -- --
UTI WORLDWIDE INC EQUITY G87210103 3,267 286,600 SH SOLE 2 286,600 -- --
UTSTARCOM INC EQUITY 918076100 149 91,660 SH SOLE 1 91,660 -- --
V F CORP EQUITY 918204108 48 861 SH DEFINED 4 -- -- 861
V F CORP EQUITY 918204108 1,129 20,400 SH SOLE 2 20,400 -- --
V. F. CORP. EQUITY 918204108 3,843 69,437 SH SOLE 1 69,437 -- --
VAALCO ENERGY INC EQUITY 91851C201 200 47,173 SH SOLE 1 47,173 -- --
VAALCO ENERGY INC EQUITY 91851C201 2,218 524,400 SH SOLE 2 524,400 -- --
VAIL RESORTS, INC. EQUITY 91879Q109 639 23,817 SH SOLE 1 23,817 -- --
VALANCE TECHNOLOGY, INC EQUITY 918914102 73 40,650 SH SOLE 1 40,650 -- --
VALASSIS COMMUNICATIONS, INC. EQUITY 918866104 238 38,934 SH SOLE 1 38,934 -- --
VALE S A EQUITY 9.19E+109 24 1,363 SH DEFINED 4 -- -- 1,363
VALE S A EQUITY 9.19E+109 43 2,460 SH DEFINED 3 -- -- 2,460
VALE SA EQUITY 9.19E+109 65,034 3,688,842 SH SOLE 1 3,688,842 -- --
VALEANT PHARMACEUTICALS INTE EQUITY 91911X104 4,822 187,486 SH SOLE 1 187,486 -- --
VALEANT PHARMACEUTICALS INTL EQUITY 91911X104 6 244 SH DEFINED 3 -- -- 244
VALERO ENERGY CORP NEW EQUITY 91913Y100 90 5,340 SH DEFINED 4 -- -- 5,340
VALERO ENERGY CORP NEW EQUITY 91913Y100 191 11,308 SH DEFINED 3 -- -- 11,308
VALERO ENERGY CORP. EQUITY 91913Y100 3,543 209,740 SH SOLE 1 209,740 -- --
VALHI INC EQUITY 918905100 1 148 SH SOLE 1 148 -- --
VALIDUS HOLDINGS LTD EQUITY G9319H102 2,787 126,796 SH SOLE 2 126,796 -- --
VALLEY NATIONAL BANC EQUITY 919794107 3,806 325,324 SH SOLE 1 325,324 -- --
VALMONT INDUSTRIES, INC. EQUITY 920253101 2,900 40,230 SH SOLE 1 40,230 -- --
VALSPAR CORP. EQUITY 920355104 5,182 229,987 SH SOLE 1 229,987 -- --
VALUE LINE, INC. EQUITY 920437100 36 1,091 SH SOLE 1 1,091 -- --
VALUECLICK INC EQUITY 92046N102 1 134 SH DEFINED 4 -- -- 134
VALUECLICK INC. EQUITY 92046N102 3,012 286,357 SH SOLE 1 286,357 -- --
VAN KAMPEN DYNAMIC CR OPPORT EQUITY 921166104 24 2,600 SH DEFINED 4 -- -- 2,600
VAN KAMPEN OHIO QUALITY MUN EQUITY 920923109 10 756 SH DEFINED 3 -- -- 756
VAN KAMPEN PA VALUE MUN INCO EQUITY 92112T108 65 5,886 SH DEFINED 4 -- -- 5,886
VAN KAMPEN SENIOR INCOME TR EQUITY 920961109 1 325 SH DEFINED 3 -- -- 325
VAN KAMPEN SENIOR INCOME TR EQUITY 920961109 4 1,293 SH DEFINED 4 -- -- 1,293
VAN KAMPEN TR INVT GRADE MUN EQUITY 920929106 5 456 SH DEFINED 3 -- -- 456
VANDA PHARMACEUTICALS INC EQUITY 921659108 254 21,580 SH SOLE 1 21,580 -- --
VANGUARD BD INDEX FD INC EQUITY 921937819 28 364 SH DEFINED 4 -- -- 364
VANGUARD BD INDEX FD INC EQUITY 921937835 78 1,007 SH DEFINED 3 -- -- 1,007
VANGUARD BD INDEX FD INC EQUITY 921937827 123 1,557 SH DEFINED 4 -- -- 1,557
VANGUARD BD INDEX FD INC EQUITY 921937827 190 2,408 SH DEFINED 3 -- -- 2,408
VANGUARD BD INDEX FD INC EQUITY 921937835 447 5,756 SH DEFINED 4 -- -- 5,756
VANGUARD EUROPEAN ETF EQUITY 922042874 25,005 620,770 SH SOLE 1 620,770 -- --
VANGUARD INDEX FDS EQUITY 922908538 5 130 SH DEFINED 3 -- -- 130
VANGUARD INDEX FDS EQUITY 922908553 16 500 SH DEFINED 3 -- -- 500
VANGUARD INDEX FDS EQUITY 922908637 17 397 SH DEFINED 4 -- -- 397
VANGUARD INDEX FDS EQUITY 922908629 17 368 SH DEFINED 3 -- -- 368
VANGUARD INDEX FDS EQUITY 922908538 18 457 SH DEFINED 4 -- -- 457
VANGUARD INDEX FDS EQUITY 922908512 30 875 SH DEFINED 4 -- -- 875
VANGUARD INDEX FDS EQUITY 922908629 42 898 SH DEFINED 4 -- -- 898
VANGUARD INDEX FDS EQUITY 922908751 50 1,087 SH DEFINED 4 -- -- 1,087
VANGUARD INDEX FDS EQUITY 922908744 61 1,532 SH DEFINED 3 -- -- 1,532
VANGUARD INDEX FDS EQUITY 922908736 66 1,517 SH DEFINED 3 -- -- 1,517
VANGUARD INDEX FDS EQUITY 922908611 80 1,855 SH DEFINED 4 -- -- 1,855
VANGUARD INDEX FDS EQUITY 922908744 98 2,468 SH DEFINED 4 -- -- 2,468
VANGUARD INDEX FDS EQUITY 922908637 114 2,728 SH DEFINED 3 -- -- 2,728
VANGUARD INDEX FDS EQUITY 922908736 169 3,901 SH DEFINED 4 -- -- 3,901
VANGUARD INDEX FDS EQUITY 922908553 226 7,284 SH DEFINED 4 -- -- 7,284
VANGUARD INDEX FDS EQUITY 922908769 273 5,893 SH DEFINED 4 -- -- 5,893
VANGUARD INDEX FDS EQUITY 922908751 574 12,552 SH DEFINED 3 -- -- 12,552
VANGUARD INTL EQUITY INDEX F EQUITY 922042866 11 245 SH DEFINED 4 -- -- 245
VANGUARD INTL EQUITY INDEX F EQUITY 922042874 23 561 SH DEFINED 4 -- -- 561
VANGUARD INTL EQUITY INDEX F EQUITY 922042858 36 1,116 SH DEFINED 4 -- -- 1,116
VANGUARD INTL EQUITY INDEX F EQUITY 922042775 39 1,083 SH DEFINED 3 -- -- 1,083
VANGUARD INTL EQUITY INDEX F EQUITY 922042858 72 2,264 SH DEFINED 3 -- -- 2,264
VANGUARD INTL EQUITY INDEX F EQUITY 922042866 85 1,830 SH DEFINED 3 -- -- 1,830
VANGUARD INTL EQUITY INDEX F EQUITY 922042775 427 11,897 SH DEFINED 4 -- -- 11,897
VANGUARD NATURAL RESOURCES L EQUITY 92205F106 1 100 SH DEFINED 4 -- -- 100
VANGUARD SPECIALIZED PORTFOL EQUITY 921908844 23 570 SH DEFINED 3 -- -- 570
VANGUARD TAX-MANAGED FD EQUITY 921943858 35 1,233 SH DEFINED 4 -- -- 1,233
VANGUARD TAX-MANAGED FD EQUITY 921943858 459 16,067 SH DEFINED 3 -- -- 16,067
VANGUARD WHITEHALL FDS INC EQUITY 921946406 11 342 SH DEFINED 4 -- -- 342
VANGUARD WHITEHALL FDS INC EQUITY 921946406 113 3,590 SH DEFINED 3 -- -- 3,590
VANGUARD WORLD FDS EQUITY 92204A603 4 100 SH DEFINED 3 -- -- 100
VANGUARD WORLD FDS EQUITY 92204A884 11 218 SH DEFINED 3 -- -- 218
VANGUARD WORLD FDS EQUITY 92204A306 48 690 SH DEFINED 3 -- -- 690
VANGUARD WORLD FDS EQUITY 92204A405 48 2,014 SH DEFINED 3 -- -- 2,014
VANGUARD WORLD FDS EQUITY 92204A504 94 2,015 SH DEFINED 3 -- -- 2,015
VANGUARD WORLD FDS EQUITY 92204A207 122 2,110 SH DEFINED 3 -- -- 2,110
VANGUARD WORLD FDS EQUITY 92204A306 132 1,890 SH DEFINED 4 -- -- 1,890
VANGUARD WORLD FDS EQUITY 92204A876 138 2,354 SH DEFINED 3 -- -- 2,354
VANGUARD WORLD FDS EQUITY 92204A207 219 3,794 SH DEFINED 4 -- -- 3,794
VARIAN INC EQUITY 922206107 4 100 SH DEFINED 3 -- -- 100
VARIAN MED SYS INC EQUITY 92220P105 13 360 SH DEFINED 4 -- -- 360
VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 1,603 45,624 SH SOLE 1 45,624 -- --
VARIAN SEMICONDUCTOR EQUIPMENT EQUITY 922207105 1,212 50,515 SH SOLE 1 50,515 -- --
VARIAN, INC. EQUITY 922206107 3,495 88,640 SH SOLE 1 88,640 -- --
VASCO DATA SEC INTL INC EQUITY 92230Y104 4 550 SH DEFINED 4 -- -- 550
VASCO DATA SECURITY INTL EQUITY 92230Y104 158 21,610 SH SOLE 1 21,610 -- --
VASCULAR SOLUTIONS INC EQUITY 92231M109 102 13,102 SH SOLE 1 13,102 -- --
VCA ANTECH INC EQUITY 918194101 3 100 SH DEFINED 3 -- -- 100
VCA ANTECH INC EQUITY 918194101 5,167 193,525 SH SOLE 1 193,525 -- --
VECTOR GROUP LTD EQUITY 92240M108 19 1,349 SH DEFINED 3 -- -- 1,349
VECTOR GROUP LTD EQUITY 92240M108 1,715 120,000 SH SOLE 2 120,000 -- --
VECTOR GROUP LTD. EQUITY 92240M108 428 29,943 SH SOLE 1 29,943 -- --
VECTREN CORP EQUITY 92240G101 4,356 185,914 SH SOLE 1 185,914 -- --
VEECO INSTRUMENTS, INC. EQUITY 922417100 554 47,792 SH SOLE 1 47,792 -- --
VENOCO INC EQUITY 92275P307 112 14,595 SH SOLE 1 14,595 -- --
VENTAS INC EQUITY 92276F100 3,446 115,411 SH SOLE 1 115,411 -- --
VEOLIA ENVIRONNEMENT EQUITY 92334N103 3 100 SH DEFINED 3 -- -- 100
VEOLIA ENVIRONNEMENT EQUITY 92334N103 23 765 SH DEFINED 4 -- -- 765
VERENIUM CORPORATION EQUITY 92340P100 32 42,200 SH DEFINED 3 -- -- 42,200
VERIFONE HOLDINGS INC EQUITY 92342Y109 439 58,407 SH SOLE 1 58,407 -- --
VERISIGN INC EQUITY 9.23E+106 2,602 140,800 SH SOLE 2 140,800 -- --
VERISIGN, INC. EQUITY 9.23E+106 3,235 174,685 SH SOLE 1 174,685 -- --
VERIZON COMMUNICATIONS EQUITY 92343V104 13,924 453,095 SH SOLE 2 453,095 -- --
VERIZON COMMUNICATIONS EQUITY 92343V104 51,384 1,672,112 SH SOLE 1 1,672,112 -- --
VERIZON COMMUNICATIONS INC EQUITY 92343V104 569 18,512 SH DEFINED 3 -- -- 18,512
VERIZON COMMUNICATIONS INC EQUITY 92343V104 1,583 51,503 SH DEFINED 4 -- -- 51,503
VERTEX PHARMACEUTICALS, INC. EQUITY 92532F100 14,666 407,745 SH SOLE 1 407,745 -- --
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VIVUS INC. EQUITY 928551100 343 56,452 SH SOLE 1 56,452 -- --
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WALGREEN CO EQUITY 931422109 253 8,593 SH DEFINED 3 -- -- 8,593
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WORLD FUEL SVCS CORP EQUITY 981475106 1,801 43,682 SH SOLE 1 43,682 -- --
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WORLD WRESTLING ENTMT INC EQUITY 98156Q108 18 1,400 SH DEFINED 4 -- -- 1,400
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WORTHINGTON INDUSTRIES, INC. EQUITY 981811102 2,362 184,671 SH SOLE 1 184,671 -- --
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WYNN RESORTS LTD EQUITY 983134107 6,082 172,300 SH SOLE 2 172,300 -- --
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XCEL ENERGY INC EQUITY 98389B100 1,018 55,305 SH DEFINED 4 -- -- 55,305
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XCEL STATES POWER-MINES EQUITY 98389B100 3,173 172,328 SH SOLE 1 172,328 -- --
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XEROX CORP EQUITY 984121103 5 700 SH DEFINED 4 -- -- 700
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YAHOO!, INC. EQUITY 984332106 10,558 674,211 SH SOLE 1 674,211 -- --
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YAMANA GOLD INC EQUITY 98462Y100 83 9,400 SH DEFINED 4 -- -- 9,400
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YAMANA GOLD INC EQUITY 98462Y100 5,124 579,600 SH SOLE 2 579,600 -- --
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YANZHOU COAL MNG CO LTD EQUITY 984846105 24 1,764 SH DEFINED 4 -- -- 1,764
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YPF SOCIEDAD ANONIMA EQUITY 984245100 3 94 SH DEFINED 3 -- -- 94
YRC WORLDWIDE INC EQUITY 984249102 1 675 SH DEFINED 3 -- -- 675
YRC WORLDWIDE INC EQUITY 984249102 83 48,130 SH SOLE 1 48,130 -- --
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YUM BRANDS INC EQUITY 988498101 210 6,300 SH SOLE 2 6,300 -- --
YUM BRANDS INC EQUITY 988498101 442 13,272 SH DEFINED 4 -- -- 13,272
YUM! BRANDS INC EQUITY 988498101 5,923 177,657 SH SOLE 1 177,657 -- --
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ZEBRA TECHNOLOGIES CORP. CLASS A EQUITY 989207105 3,212 135,761 SH SOLE 1 135,761 -- --
ZENITH NATIONAL INSURANCE CORP EQUITY 989390109 1,204 55,371 SH SOLE 1 55,371 -- --
ZEP INC EQUITY 98944B108 385 31,975 SH SOLE 1 31,975 -- --
ZHONGPIN INC EQUITY 98952K107 165 15,917 SH SOLE 1 15,917 -- --
ZILA INC EQUITY 989513304 2 4,898 SH DEFINED 4 -- -- 4,898
ZIMMER HLDGS INC EQUITY 98956P102 16 381 SH DEFINED 4 -- -- 381
ZIMMER HLDGS INC EQUITY 98956P102 62 1,461 SH DEFINED 3 -- -- 1,461
ZIMMER HOLDINGS INC EQUITY 98956P102 5,546 130,178 SH SOLE 1 130,178 -- --
ZIMMER HOLDINGS INC EQUITY 98956P102 9,580 224,879 SH SOLE 2 224,879 -- --
ZION OIL & GAS INC EQUITY 989696109 102 9,616 SH SOLE 1 9,616 -- --
ZIONS BANCORPORATION EQUITY 989701107 18 1,589 SH DEFINED 4 -- -- 1,589
ZIONS BANCORPORATION EQUITY 989701107 505 43,658 SH SOLE 1 43,658 -- --
ZIXIT CORP. EQUITY 98974P100 77 51,268 SH SOLE 1 51,268 -- --
ZOLL MEDICAL CORP. EQUITY 989922109 605 31,290 SH SOLE 1 31,290 -- --
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ZOLTEK COS INC EQUITY 98975W104 4 439 SH DEFINED 3 -- -- 439
ZORAN CORP EQUITY 98975F101 763 70,000 SH SOLE 2 70,000 -- --
ZORAN CORP. EQUITY 98975F101 456 41,805 SH SOLE 1 41,805 -- --
ZUMIEZ INC EQUITY 989817101 241 30,142 SH SOLE 1 30,142 -- --
ZWEIG TOTAL RETURN FD INC EQUITY 989837109 10 3,115 SH DEFINED 4 -- -- 3,115
ZYGO CORP. EQUITY 989855101 56 12,050 SH SOLE 1 12,050 -- --
ZYMOGENETICS INC EQUITY 98985T109 140 30,347 SH SOLE 1 30,347 -- --