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, 2008
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: Win J. Neuger
Title: Executive Vice President and Chief Investment Officer
Phone: (212) 770-7000
Signature, Place, and Date of Signing:
/s/ Win J. Neuger New York, New York August 14, 2008
- ------------------------------- ------------------------ ------------------
(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: 6,252
Form 13F Information Table Value Total: $18,692,927(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
- -- -------------------- -------------------------------------------
1 28-4637 AIG GLOBAL INVESTMENT CORP.
2 28-2725 AIG SUNAMERICA ASSET MANAGEMENT CORP.
3 28-3463 BRAZOS CAPITAL MANAGEMENT, L.P.
4 28-11910 FSC SECURITIES CORPORATION
5 28-12857 AIG FINANCIAL ADVISORS, INC.
13F SECURITIES - 2Q 2008
TITLE VOTING AUTHORITY
OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------
ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
- ------------------------ ------ ---------- --------- ----------- --- ---- ---------- ----- ---------- ---------- --------
1-800-FLOWERS.COM INC EQUITY 68243Q106 153 23,657 SH SOLE 1 23,657 -- --
1ST SOURCE CORP. EQUITY 336901103 218 13,516 SH SOLE 1 13,516 -- --
3COM CORP EQUITY 885535104 2 1,100 SH DEFINED 5 -- -- 1,100
3COM CORP. EQUITY 885535104 2,750 1,297,234 SH SOLE 1 1,297,234 -- --
3D SYSTEMS CORP EQUITY 88554D205 153 16,151 SH SOLE 1 16,151 -- --
3M CO EQUITY 88579Y101 45,321 651,262 SH SOLE 1 651,262 -- --
3M CO EQUITY 88579Y101 2,143 30,801 SH SOLE 2 30,801 -- --
3M CO EQUITY 88579Y101 61 872 SH DEFINED 4 -- -- 872
3M CO EQUITY 88579YAB7 3 4 PRN DEFINED 4 -- -- 4
3M CO EQUITY 88579Y101 323 4,637 SH DEFINED 5 -- -- 4,637
3PAR INC EQUITY 88580F109 193 24,665 SH SOLE 1 24,665 -- --
4 KIDS ENTMT INC EQUITY 350865101 5 690 SH DEFINED 5 -- -- 690
40 / 86 STRATEGIC
INCOME FD EQUITY 349739102 178 20,976 SH DEFINED 4 -- -- 20,976
40 / 86 STRATEGIC
INCOME FD EQUITY 349739102 234 27,571 SH DEFINED 5 -- -- 27,571
99 CENTS ONLY STORES EQUITY 65440K106 997 151,122 SH SOLE 1 151,122 -- --
AAON INC EQUITY 360206 234 12,148 SH SOLE 1 12,148 -- --
AAR CORP. EQUITY 361105 475 35,092 SH SOLE 1 35,092 -- --
AARON RENTS INC EQUITY 2535201 9 414 SH DEFINED 5 -- -- 414
AARON RENTS, INC. EQUITY 2535201 918 41,103 SH SOLE 1 41,103 -- --
AASTROM BIOSCIENCES INC EQUITY 00253U107 4 10,000 SH DEFINED 5 -- -- 10,000
ABAXIS INC EQUITY 2567105 474 19,634 SH SOLE 1 19,634 -- --
ABB LTD EQUITY 375204 680 24,000 SH SOLE 2 24,000 -- --
ABB LTD EQUITY 375204 71 2,515 SH DEFINED 4 -- -- 2,515
ABB LTD EQUITY 375204 95 3,370 SH DEFINED 5 -- -- 3,370
ABBOTT LABORATORIES EQUITY 2824100 51,197 966,527 SH SOLE 1 966,527 -- --
ABBOTT LABS EQUITY 2824100 10,909 205,942 SH SOLE 2 205,942 -- --
ABBOTT LABS EQUITY 2824100 16 302 SH DEFINED 4 -- -- 302
ABBOTT LABS EQUITY 2824100 79 1,490 SH DEFINED 5 -- -- 1,490
ABERCROMBIE & FITCH CO EQUITY 2896207 5 80 SH DEFINED 5 -- -- 80
ABERCROMBIE + FITCH CO EQUITY 2896207 6 99 SH SOLE 2 99 -- --
ABERCROMBIE AND FITCH
CO. EQUITY 2896207 6,971 111,221 SH SOLE 1 111,221 -- --
ABERDEEN ASIA PACIFIC
INCOM EQUITY 3009107 12 2,000 SH DEFINED 4 -- -- 2,000
ABERDEEN ASIA PACIFIC
INCOM EQUITY 3009107 23 3,870 SH DEFINED 5 -- -- 3,870
ABERDEEN AUSTRALIA EQTY
FD I EQUITY 3011103 199 12,893 SH DEFINED 4 -- -- 12,893
ABERDEEN AUSTRALIA EQTY
FD I EQUITY 3011103 72 4,654 SH DEFINED 5 -- -- 4,654
ABINGTON BANCORP INC EQUITY 00350L109 202 22,149 SH SOLE 1 22,149 -- --
ABIOMED, INC. EQUITY 3654100 489 27,576 SH SOLE 1 27,576 -- --
ABITIBIBOWATER INC EQUITY 3687100 449 48,159 SH SOLE 1 48,159 -- --
ABM INDUSTRIES, INC. EQUITY 957100 881 39,605 SH SOLE 1 39,605 -- --
ABRAXAS PETROLEUM CORP EQUITY 3830106 206 38,029 SH SOLE 1 38,029 -- --
ABRAXIS BIOSCIENCE
INC/NEW EQUITY 00383Y102 20 312 SH SOLE 1 312 -- --
ACADIA PHARMACEUTICALS
INC EQUITY 4225108 110 29,902 SH SOLE 1 29,902 -- --
ACCELRYS INC EQUITY 00430U103 117 24,271 SH SOLE 1 24,271 -- --
ACCENTURE LTD BERMUDA EQUITY G1150G111 1,692 41,550 SH SOLE 2 41,550 -- --
ACCENTURE LTD BERMUDA EQUITY G1150G111 35 867 SH DEFINED 4 -- -- 867
ACCENTURE LTD BERMUDA EQUITY G1150G111 98 2,398 SH DEFINED 5 -- -- 2,398
ACCO BRANDS CORP EQUITY 00081T108 551 49,065 SH SOLE 1 49,065 -- --
ACCURAY INC EQUITY 4397105 238 32,687 SH SOLE 1 32,687 -- --
ACCURIDE CORP EQUITY 4398103 136 32,097 SH SOLE 1 32,097 -- --
ACE LTD EQUITY G0070K103 614 11,149 SH SOLE 2 11,149 -- --
ACE LTD EQUITY G0070K103 6 110 SH DEFINED 4 -- -- 110
ACERGY S A EQUITY 4.43E+106 7 322 SH DEFINED 4 -- -- 322
ACERGY S A EQUITY 4.43E+106 11 500 SH DEFINED 5 -- -- 500
ACETO CORP EQUITY 4446100 169 22,140 SH SOLE 1 22,140 -- --
ACI WORLDWIDE INC EQUITY 4498101 1,946 110,629 SH SOLE 1 110,629 -- --
ACI WORLDWIDE INC EQUITY 4498101 5 300 SH DEFINED 5 -- -- 300
ACME PACKET INC EQUITY 4764106 948 122,108 SH SOLE 1 122,108 -- --
ACORDA THERAPEUTICS INC EQUITY 00484M106 971 29,587 SH SOLE 1 29,587 -- --
ACTEL CORP. EQUITY 4934105 386 22,903 SH SOLE 1 22,903 -- --
ACTIVISION INC NEW EQUITY 4930202 1,757 51,561 SH SOLE 2 51,561 -- --
ACTIVISION INC NEW EQUITY 4930202 59 1,724 SH DEFINED 4 -- -- 1,724
ACTIVISION INC NEW EQUITY 4930202 26 757 SH DEFINED 5 -- -- 757
ACTIVISION, INC. EQUITY 4930202 26,337 773,019 SH SOLE 1 773,019 -- --
ACTUANT CORP EQUITY 00508X203 1,586 50,605 SH SOLE 1 50,605 -- --
ACTUATE CORP. EQUITY 00508B102 214 54,803 SH SOLE 1 54,803 -- --
ACUITY BRANDS INC EQUITY 00508Y102 1,768 36,781 SH SOLE 1 36,781 -- --
ACURA PHARMACEUTICALS
INC EQUITY 00509L703 59 7,392 SH SOLE 1 7,392 -- --
ACXIOM CORP. EQUITY 5125109 2,445 212,836 SH SOLE 1 212,836 -- --
ADAMS GOLF INC EQUITY 6228209 1 250 SH DEFINED 4 -- -- 250
ADAPTEC, INC. EQUITY 00651F108 351 109,543 SH SOLE 1 109,543 -- --
ADC TELECOMMUNICATIONS
INC EQUITY 886309 4,075 275,899 SH SOLE 1 275,899 -- --
ADC TELECOMMUNICATIONS
INC EQUITY 886309 3,100 209,900 SH SOLE 2 209,900 -- --
ADMINISTAFF INC EQUITY 7094105 34 1,210 SH DEFINED 5 -- -- 1,210
ADMINISTAFF, INC. EQUITY 7094105 544 19,523 SH SOLE 1 19,523 -- --
ADOBE SYS INC EQUITY 00724F101 8,217 208,605 SH SOLE 2 208,605 -- --
ADOBE SYS INC EQUITY 00724F101 11 285 SH DEFINED 4 -- -- 285
ADOBE SYS INC EQUITY 00724F101 14 356 SH DEFINED 5 -- -- 356
ADOBE SYSTEMS INC. EQUITY 00724F101 27,379 695,086 SH SOLE 1 695,086 -- --
ADOLOR CORPORATION EQUITY 00724X102 271 49,453 SH SOLE 1 49,453 -- --
ADTRAN, INC. EQUITY 00738A106 4,327 181,484 SH SOLE 1 181,484 -- --
ADVANCE AMERICA CASH
ADVANCE EQUITY 00739W107 204 40,063 SH SOLE 1 40,063 -- --
ADVANCE AUTO PARTS EQUITY 00751Y106 8,636 222,393 SH SOLE 1 222,393 -- --
ADVANCE AUTO PARTS EQUITY 00751Y106 75 1,930 SH SOLE 2 1,930 -- --
ADVANCE AUTO PARTS INC EQUITY 00751Y106 21 530 SH DEFINED 4 -- -- 530
ADVANCED ANALOGIC
TECHNOLOGI EQUITY 00752J108 171 41,344 SH SOLE 1 41,344 -- --
ADVANCED BATTERY
TECHNOLOGIES INC EQUITY 00752H102 217 37,631 SH SOLE 1 37,631 -- --
ADVANCED ENERGY
INDUSTRIES EQUITY 7973100 407 29,684 SH SOLE 1 29,684 -- --
ADVANCED MEDICAL OPTICS EQUITY 00763M108 2,658 141,862 SH SOLE 1 141,862 -- --
ADVANCED MICRO DEVICES EQUITY 007903AL1 741 1,160,000 SH SOLE 1 1,160,000 -- --
ADVANCED MICRO DEVICES
INC EQUITY 7903107 410 70,264 SH DEFINED 5 -- -- 70,264
ADVANCED MICRO DEVICES,
INC. EQUITY 7903107 4,411 756,688 SH SOLE 1 756,688 -- --
ADVANTA CORP [B] EQUITY 7942204 218 34,686 SH SOLE 1 34,686 -- --
ADVANTAGE ENERGY INCOME
FD EQUITY 00762L101 436 33,887 SH DEFINED 4 -- -- 33,887
ADVANTAGE ENERGY INCOME
FD EQUITY 00762L101 89 6,940 SH DEFINED 5 -- -- 6,940
ADVENT CLAYMORE CV SECS
& IN EQUITY 00764C109 19 850 SH DEFINED 4 -- -- 850
ADVENT CLAYMORE ENH GRW
& IN EQUITY 7.65E+106 25 1,750 SH DEFINED 5 -- -- 1,750
ADVENT SOFTWARE, INC. EQUITY 7974108 2,060 57,107 SH SOLE 1 57,107 -- --
ADVISORY BRD CO EQUITY 00762W107 617 15,686 SH SOLE 1 15,686 -- --
ADVISORY BRD CO EQUITY 00762W107 385 9,800 SH SOLE 2 9,800 -- --
AECOM TECHNOLOGY CORP EQUITY 00766T100 79 2,438 SH SOLE 1 2,438 -- --
AEP INDUSTRIES INC EQUITY 1031103 85 4,907 SH SOLE 1 4,907 -- --
AERCAP HOLDINGS N V EQUITY N00985106 1,012 80,100 SH SOLE 2 80,100 -- --
AEROPOSTALE EQUITY 7865108 1,465 46,750 SH SOLE 2 46,750 -- --
AEROPOSTALE EQUITY 7865108 9 296 SH DEFINED 4 -- -- 296
AEROPOSTALE INC EQUITY 7865108 6,745 215,289 SH SOLE 1 215,289 -- --
AEROVIRONMENT INC EQUITY 8073108 252 9,285 SH SOLE 1 9,285 -- --
AES CORP EQUITY 00130H105 21 1,100 SH DEFINED 4 -- -- 1,100
AES DRAX ENERGY LTD EQUITY 00130H105 10,016 521,387 SH SOLE 1 521,387 -- --
AES TR III EQUITY 00808N202 53 1,100 SH DEFINED 4 -- -- 1,100
AES TR III EQUITY 00808N202 275 5,700 SH DEFINED 5 -- -- 5,700
AETNA INC EQUITY 00817Y108 4,310 106,341 SH SOLE 2 106,341 -- --
AETNA INC NEW EQUITY 00817Y108 9 219 SH DEFINED 4 -- -- 219
AETNA INC NEW EQUITY 00817Y108 18 447 SH DEFINED 5 -- -- 447
AETNA INC-NEW EQUITY 00817Y108 15,812 390,133 SH SOLE 1 390,133 -- --
AFC ENTERPRISES EQUITY 00104Q107 183 22,854 SH SOLE 1 22,854 -- --
AFFILIATED COMPUTER
SERVICES CLASS A EQUITY 8190100 6,385 119,373 SH SOLE 1 119,373 -- --
AFFILIATED COMPUTER
SVCS I EQUITY 8190100 6 110 SH SOLE 2 110 -- --
AFFILIATED MANAGERS
GROUP EQUITY 8252108 8,605 95,542 SH SOLE 1 95,542 -- --
AFFYMAX INC EQUITY 00826A109 151 9,495 SH SOLE 1 9,495 -- --
AFFYMETRIX INC EQUITY 00826T108 2,299 223,383 SH SOLE 1 223,383 -- --
AFLAC INC EQUITY 1055102 153 2,430 SH SOLE 2 2,430 -- --
AFLAC INC EQUITY 1055102 25 400 SH DEFINED 4 -- -- 400
AFLAC INC EQUITY 1055102 331 5,267 SH DEFINED 5 -- -- 5,267
AFLAC, INC. EQUITY 1055102 31,075 494,831 SH SOLE 1 494,831 -- --
AGCO CORP EQUITY 1084102 155 2,950 SH SOLE 2 2,950 -- --
AGCO CORP. EQUITY 1084102 11,235 214,366 SH SOLE 1 214,366 -- --
AGFEED INDS INC EQUITY 00846L101 374 25,000 SH SOLE 2 25,000 -- --
AGFEED INDUSTRIES INC EQUITY 00846L101 269 17,981 SH SOLE 1 17,981 -- --
AGILENT TECHNOLOGIES INC EQUITY 00846U101 4,596 129,309 SH SOLE 2 129,309 -- --
AGILENT TECHNOLOGIES INC EQUITY 00846U101 3 76 SH DEFINED 4 -- -- 76
AGILENT TECHNOLOGIES INC EQUITY 00846U101 14 400 SH DEFINED 5 -- -- 400
AGILENT TECHNOLOGIES
INC. EQUITY 00846U101 7,397 208,118 SH SOLE 1 208,118 -- --
AGILYSYS INC EQUITY 00847J105 233 20,564 SH SOLE 1 20,564 -- --
AGL RES INC EQUITY 1204106 7,985 230,900 SH SOLE 2 230,900 -- --
AGL RES INC EQUITY 1204106 24 700 SH DEFINED 4 -- -- 700
AGL RES INC EQUITY 1204106 3 100 SH DEFINED 5 -- -- 100
AGL RESOURCES, INC. EQUITY 1204106 6,210 179,586 SH SOLE 1 179,586 -- --
AGNICO EAGLE MINES LTD EQUITY 8474108 1,487 20,000 SH SOLE 2 20,000 -- --
AGNICO EAGLE MINES LTD EQUITY 8474108 67 905 SH DEFINED 5 -- -- 905
AGNICO EAGLE MINES LTD
COM (F) EQUITY 8474108 8,917 119,900 SH SOLE 3 54300 -- 65600
AGNICO-EAGLE MINES EQUITY 8474108 1,452 19,256 SH OTHER 1 -- 19,256 --
AGREE REALTY CORP EQUITY 8492100 156 7,063 SH SOLE 1 7,063 -- --
AGRIA CORP EQUITY 00850H103 22 5,200 SH DEFINED 5 -- -- 5,200
AGRIUM INC EQUITY 8916108 2,059 19,054 SH OTHER 1 -- 19,054 --
AGRIUM INC EQUITY 8916108 70 651 SH DEFINED 4 -- -- 651
AH BELO CORP EQUITY 1282102 106 18,551 SH SOLE 1 18,551 -- --
AIR METHODS CORP EQUITY 9128307 243 9,720 SH SOLE 1 9,720 -- --
AIR METHODS CORP EQUITY 9128307 6,053 242,100 SH SOLE 2 242,100 -- --
AIR PRODS & CHEMS INC EQUITY 9158106 371 3,756 SH DEFINED 4 -- -- 3,756
AIR PRODS & CHEMS INC EQUITY 9158106 834 8,433 SH DEFINED 5 -- -- 8,433
AIR PRODS + CHEMS INC EQUITY 9158106 24 240 SH SOLE 2 240 -- --
AIR PRODUCTS AND
CHEMICALS INC EQUITY 9158106 77,593 784,873 SH SOLE 1 784,873 -- --
AIRGAS, INC. EQUITY 9363102 11,281 193,206 SH SOLE 1 193,206 -- --
AIRSPAN NETWORKS INC EQUITY 00950H102 4 5,000 SH DEFINED 4 -- -- 5,000
AIRTRAN HLDGS INC EQUITY 00949P108 5 2,280 SH DEFINED 5 -- -- 2,280
AIRTRAN HOLDINGS, INC. EQUITY 00949P108 757 370,954 SH SOLE 1 370,954 -- --
AIRVANA INC EQUITY 00950V101 117 21,837 SH SOLE 1 21,837 -- --
AK STEEL CORP. EQUITY 1547108 3,428 49,675 SH SOLE 1 49,675 -- --
AK STL HLDG CORP EQUITY 1547108 166 2,400 SH SOLE 2 2,400 -- --
AK STL HLDG CORP EQUITY 1547108 5 79 SH DEFINED 4 -- -- 79
AKAMAI TECHNOLOGIES
INC. EQUITY 00971T101 2,763 79,427 SH SOLE 1 79,427 -- --
AKAMAI TECHNOLOGIES COM EQUITY 00971T101 7,786 223,800 SH SOLE 3 98700 -- 125100
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 5,570 160,091 SH SOLE 2 160,091 -- --
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 3 94 SH DEFINED 5 -- -- 94
AKEENA SOLAR INC EQUITY 9720103 106 18,927 SH SOLE 1 18,927 -- --
AKORN INC EQUITY 9728106 171 51,647 SH SOLE 1 51,647 -- --
ALAMO GROUP INC EQUITY 11311107 115 5,608 SH SOLE 1 5,608 -- --
ALASKA AIR GROUP, INC. EQUITY 11659109 1,791 116,786 SH SOLE 1 116,786 -- --
ALASKA COMM. SYS.
HLDGS., INC. EQUITY 01167P101 468 39,233 SH SOLE 1 39,233 -- --
ALASKA COMMUNICATIONS
SYS GR EQUITY 01167P101 12 1,000 SH DEFINED 4 -- -- 1,000
ALBANY INTERNATIONAL
CORP. CLASS A EQUITY 12348108 780 26,887 SH SOLE 1 26,887 -- --
ALBANY MOLECULAR EQUITY 12423109 281 21,209 SH SOLE 1 21,209 -- --
ALBEMARLE CORP. EQUITY 12653101 7,084 177,505 SH SOLE 1 177,505 -- --
ALBERTO CULVER CO NEW EQUITY 13078100 5 200 SH DEFINED 5 -- -- 200
ALBERTO-CULVER CO EQUITY 13078100 5,332 202,988 SH SOLE 1 202,988 -- --
ALCATEL-LUCENT EQUITY 13904305 2 270 SH DEFINED 4 -- -- 270
ALCATEL-LUCENT EQUITY 13904305 18 2,948 SH DEFINED 5 -- -- 2,948
ALCOA INC EQUITY 13817101 4,518 126,827 SH SOLE 2 126,827 -- --
ALCOA INC EQUITY 13817101 32 886 SH DEFINED 4 -- -- 886
ALCOA INC EQUITY 13817101 68 1,912 SH DEFINED 5 -- -- 1,912
ALCOA, INC. EQUITY 13817101 17,830 500,551 SH SOLE 1 500,551 -- --
ALCON INC EQUITY H01301102 5 30 SH DEFINED 4 -- -- 30
ALCON INC EQUITY H01301102 16 100 SH DEFINED 5 -- -- 100
ALESCO FINL INC EQUITY 14485106 27 13,400 SH DEFINED 5 -- -- 13,400
ALEXANDER & BALDWIN,
INC. EQUITY 14482103 4,412 96,868 SH SOLE 1 96,868 -- --
ALEXANDRIA REAL ESTATE
EQ IN EQUITY 15271109 2 21 SH DEFINED 5 -- -- 21
ALEXANDRIA REAL ESTATE
EQUITIE EQUITY 15271109 7,326 75,263 SH SOLE 1 75,263 -- --
ALEXION
PHARMACEUTICLAS, INC. EQUITY 15351109 2,523 34,804 SH SOLE 1 34,804 -- --
ALEXZA PHARMACEUTICALS
INC EQUITY 15384100 85 21,600 SH SOLE 1 21,600 -- --
ALICO INC EQUITY 16230104 113 3,246 SH SOLE 1 3,246 -- --
ALIGN TECHNOLOGY INC EQUITY 16255101 589 56,152 SH SOLE 1 56,152 -- --
ALIGN TECHNOLOGY INC EQUITY 16255101 9 900 SH DEFINED 5 -- -- 900
ALKERMES INC EQUITY 01642T108 1,070 86,559 SH SOLE 1 86,559 -- --
ALLEGHANY CORP EQUITY 17175100 56 169 SH SOLE 1 169 -- --
ALLEGHENY ENERGY INC EQUITY 17361106 6,390 127,517 SH SOLE 1 127,517 -- --
ALLEGHENY ENERGY INC EQUITY 17361106 10 191 SH SOLE 2 191 -- --
ALLEGHENY ENERGY INC EQUITY 17361106 6 114 SH DEFINED 4 -- -- 114
ALLEGHENY ENERGY INC EQUITY 17361106 15 300 SH DEFINED 5 -- -- 300
ALLEGHENY TECHNOLOGIES
INC EQUITY 01741R102 4,839 81,627 SH SOLE 1 81,627 -- --
ALLEGHENY TECHNOLOGIES
INC EQUITY 01741R102 7 115 SH SOLE 2 115 -- --
ALLEGIANT TRAVEL CO EQUITY 01748X102 230 12,369 SH SOLE 1 12,369 -- --
ALLERGAN INC EQUITY 18490102 18 350 SH SOLE 2 350 -- --
ALLERGAN INC EQUITY 18490102 3 55 SH DEFINED 5 -- -- 55
ALLERGAN, INC. EQUITY 18490102 18,071 347,178 SH SOLE 1 347,178 -- --
ALLETE INC EQUITY 18522300 13 300 SH DEFINED 4 -- -- 300
ALLETE INC. EQUITY 18522300 996 23,719 SH SOLE 1 23,719 -- --
ALLIANCE DATA SYSTEMS EQUITY 18581108 10,463 185,025 SH SOLE 1 185,025 -- --
ALLIANCE DATA SYSTEMS
CORP EQUITY 18581108 30,147 533,100 SH SOLE 2 533,100 -- --
ALLIANCE IMAGING INC EQUITY 18606202 200 23,115 SH SOLE 1 23,115 -- --
ALLIANCE ONE
INTERNATIONAL I EQUITY 18772103 448 87,721 SH SOLE 1 87,721 -- --
ALLIANCE ONE INTL INC EQUITY 18772103 15 3,000 SH DEFINED 4 -- -- 3,000
ALLIANCE RES PARTNER L P EQUITY 01877R108 17 300 SH DEFINED 4 -- -- 300
ALLIANCE RES PARTNER L P EQUITY 01877R108 524 9,404 SH DEFINED 5 -- -- 9,404
ALLIANCEBERNSTEIN GBL
HGH IN EQUITY 01879R106 70 5,450 SH DEFINED 4 -- -- 5,450
ALLIANCEBERNSTEIN GBL
HGH IN EQUITY 01879R106 16 1,236 SH DEFINED 5 -- -- 1,236
ALLIANCEBERNSTEIN
HOLDING LP EQUITY 01881G106 241 4,414 SH DEFINED 5 -- -- 4,414
ALLIANCEBERNSTEIN
INCOME FUN EQUITY 1.881E+104 701 86,076 SH DEFINED 4 -- -- 86,076
ALLIANT ENERGY CORP EQUITY 18802108 9 250 SH DEFINED 4 -- -- 250
ALLIANT ENERGY CORP EQUITY 18802108 42 1,225 SH DEFINED 5 -- -- 1,225
ALLIANT ENERGY CORP. EQUITY 18802108 20,961 611,829 SH SOLE 1 611,829 -- --
ALLIANT TECHSYSTEMS INC EQUITY 18804104 7,834 77,046 SH SOLE 1 77,046 -- --
ALLIANT TECHSYSTEMS INC EQUITY 18804104 17 169 SH DEFINED 5 -- -- 169
ALLIANZ SE EQUITY 18805101 5 290 SH DEFINED 4 -- -- 290
ALLIANZ SE EQUITY 18805101 1 61 SH DEFINED 5 -- -- 61
ALLIED CAP CORP NEW EQUITY 01903Q108 129 9,312 SH DEFINED 4 -- -- 9,312
ALLIED CAP CORP NEW EQUITY 01903Q108 611 44,019 SH DEFINED 5 -- -- 44,019
ALLIED CAPITAL CORP EQUITY 01903Q108 78 5,622 SH SOLE 1 5,622 -- --
ALLIED HEALTHCARE INTL
INC EQUITY 01923A109 991 498,044 SH SOLE 1 498,044 -- --
ALLIED IRISH BKS P L C EQUITY 19228402 44 1,430 SH DEFINED 5 -- -- 1,430
ALLIED NEVADA GOLD CORP EQUITY 19344100 240 40,781 SH SOLE 1 40,781 -- --
ALLIED WASTE INDUSTRIES
IN EQUITY 19589308 5 384 SH SOLE 2 384 -- --
ALLIED WASTE
INDUSTRIES, INC. EQUITY 19589308 4,672 370,243 SH SOLE 1 370,243 -- --
ALLIS-CHALMERS ENERGY
INC EQUITY 19645506 452 25,380 SH SOLE 1 25,380 -- --
ALLOS THERAPEUTICS INC EQUITY 19777101 389 56,275 SH SOLE 1 56,275 -- --
ALLOS THERAPEUTICS INC EQUITY 19777101 14 2,000 SH DEFINED 4 -- -- 2,000
ALLSCRIPTS HEALTHCARE
SOLUTION EQUITY 01988P108 641 51,685 SH SOLE 1 51,685 -- --
ALLSTATE CORP EQUITY 20002101 5,964 130,826 SH SOLE 2 130,826 -- --
ALLSTATE CORP EQUITY 20002101 54 1,174 SH DEFINED 4 -- -- 1,174
ALLSTATE CORP EQUITY 20002101 178 3,911 SH DEFINED 5 -- -- 3,911
ALLSTATE CORP. EQUITY 20002101 37,331 818,833 SH SOLE 1 818,833 -- --
ALMOST FAMILY INC EQUITY 20409108 153 5,766 SH SOLE 1 5,766 -- --
ALMOST FAMILY INC EQUITY 20409108 386 14,500 SH SOLE 2 14,500 -- --
ALMOST FAMILY INC COM EQUITY 20409108 952 35,800 SH SOLE 3 35800 -- --
ALNYLAM PHARMACEUTICALS
INC EQUITY 02043Q107 861 32,222 SH SOLE 1 32,222 -- --
ALON USA ENERGY INC EQUITY 20520102 117 9,795 SH SOLE 1 9,795 -- --
ALPHA NATURAL RESOURCES
INC EQUITY 02076X102 169 1,618 SH SOLE 1 1,618 -- --
ALPHA NATURAL RESOURCES
INC EQUITY 02076X102 1,466 14,056 SH DEFINED 4 -- -- 14,056
ALPHA NATURAL RESOURCES
INC EQUITY 02076X102 21 200 SH DEFINED 5 -- -- 200
ALPHARMA INC. CLASS A EQUITY 20813101 904 40,113 SH SOLE 1 40,113 -- --
ALPHATEC HOLDINGS INC EQUITY 02081G102 92 22,587 SH SOLE 1 22,587 -- --
ALPINE GLOBAL DYNAMIC
DIVD F EQUITY 2.082E+109 15 1,000 SH DEFINED 4 -- -- 1,000
ALPINE GLOBAL PREMIER
PPTYS EQUITY 02083A103 585 53,909 SH DEFINED 4 -- -- 53,909
ALPINE GLOBAL PREMIER
PPTYS EQUITY 02083A103 11 1,000 SH DEFINED 5 -- -- 1,000
ALPINE TOTAL DYNAMIC
DIVID F EQUITY 21060108 15 1,025 SH DEFINED 4 -- -- 1,025
ALPINE TOTAL DYNAMIC
DIVID F EQUITY 21060108 51 3,450 SH DEFINED 5 -- -- 3,450
ALTERA CORP EQUITY 21441100 309 14,931 SH SOLE 2 14,931 -- --
ALTERA CORP. EQUITY 21441100 3,110 150,236 SH SOLE 1 150,236 -- --
ALTRA HOLDINGS INC EQUITY 02208R106 402 23,921 SH SOLE 1 23,921 -- --
ALTRIA GROUP INC EQUITY 02209S103 26,184 1,273,536 SH SOLE 1 1,273,536 -- --
ALTRIA GROUP INC EQUITY 02209S103 9,278 451,260 SH SOLE 2 451,260 -- --
ALTRIA GROUP INC EQUITY 02209S103 132 6,432 SH DEFINED 4 -- -- 6,432
ALTRIA GROUP INC EQUITY 02209S103 181 8,819 SH DEFINED 5 -- -- 8,819
ALUMINUM CORP CHINA LTD EQUITY 22276109 60 2,100 SH DEFINED 5 -- -- 2,100
ALVARION LTD EQUITY M0861T100 2 300 SH DEFINED 5 -- -- 300
ALZA CORP EQUITY 02261WAB5 3 3 PRN DEFINED 4 -- -- 3
AMAG PHARMACEUTICALS INC EQUITY 00163U106 525 15,395 SH SOLE 1 15,395 -- --
AMAZON COM INC EQUITY 23135106 26 351 SH SOLE 2 351 -- --
AMAZON COM INC EQUITY 23135106 5 67 SH DEFINED 4 -- -- 67
AMAZON COM INC EQUITY 23135106 24 326 SH DEFINED 5 -- -- 326
AMAZON.COM, INC. EQUITY 23135106 11,318 154,347 SH SOLE 1 154,347 -- --
AMB PROPERTY CORP EQUITY 00163T109 22,805 452,664 SH SOLE 1 452,664 -- --
AMBAC FINANCIAL GROUP
INC. EQUITY 23139108 348 259,839 SH SOLE 1 259,839 -- --
AMBAC FINL GROUP INC EQUITY 23139108 97 72,625 SH DEFINED 5 -- -- 72,625
AMBASSADORS GROUP INC EQUITY 23177108 258 17,290 SH SOLE 1 17,290 -- --
AMCOL INTERNATIONAL
CORP. EQUITY 02341W103 665 23,363 SH SOLE 1 23,363 -- --
AMCOMP INC EQUITY 02342J101 111 11,387 SH SOLE 1 11,387 -- --
AMCORE FINANCIAL, INC. EQUITY 23912108 101 17,825 SH SOLE 1 17,825 -- --
AMDOCS LTD EQUITY G02602103 2,062 70,100 SH SOLE 2 70,100 -- --
AMDOCS LTD EQUITY G02602103 6 217 SH DEFINED 4 -- -- 217
AMDOCS LTD EQUITY G02602103 3 100 SH DEFINED 5 -- -- 100
AMEDISYS INC EQUITY 23436108 1,210 24,001 SH SOLE 1 24,001 -- --
AMEDISYS INC EQUITY 23436108 761 15,100 SH SOLE 2 15,100 -- --
AMEDISYS INC EQUITY 23436108 5 100 SH DEFINED 5 -- -- 100
AMERCO, INC. EQUITY 23586100 405 8,503 SH SOLE 1 8,503 -- --
AMEREN CORP EQUITY 23608102 10 238 SH SOLE 2 238 -- --
AMEREN CORP EQUITY 23608102 1 32 SH DEFINED 4 -- -- 32
AMEREN CORP EQUITY 23608102 59 1,397 SH DEFINED 5 -- -- 1,397
AMEREN CORP. EQUITY 23608102 6,437 152,419 SH SOLE 1 152,419 -- --
AMERICA FIRST TAX EX
IVS L P EQUITY 02364V107 2 300 SH DEFINED 4 -- -- 300
AMERICA MOVIL SAB DE CV EQUITY 02364W105 24 447 SH DEFINED 4 -- -- 447
AMERICA MOVIL SAB DE CV EQUITY 02364W105 443 8,399 SH DEFINED 5 -- -- 8,399
AMERICA MOVIL SAB DE CV EQUITY 02364W204 236 4,500 SH DEFINED 5 -- -- 4,500
AMERICAN APPAREL INC EQUITY 23850100 204 30,679 SH SOLE 1 30,679 -- --
AMERICAN APPAREL INC EQUITY 23850100 1,113 167,400 SH SOLE 2 167,400 -- --
AMERICAN AXLE & MFG
HOLDINGS EQUITY 24061103 333 41,723 SH SOLE 1 41,723 -- --
AMERICAN CAMPUS
COMMUNITIES INC EQUITY 24835100 1,006 36,118 SH SOLE 1 36,118 -- --
AMERICAN CAP STRATEGIES
LT EQUITY 24937104 5 231 SH SOLE 2 231 -- --
AMERICAN CAP.
STRATEGIES, INC. EQUITY 24937104 2,128 89,504 SH SOLE 1 89,504 -- --
AMERICAN CAPITAL AGENCY
CORP EQUITY 02503X105 151 9,053 SH SOLE 1 9,053 -- --
AMERICAN CAPITAL
STRATEGIES EQUITY 24937104 678 28,510 SH DEFINED 4 -- -- 28,510
AMERICAN CAPITAL
STRATEGIES EQUITY 24937104 66 2,780 SH DEFINED 5 -- -- 2,780
AMERICAN CMNTY
BANCSHARES IN EQUITY 02520W106 18 2,795 SH DEFINED 5 -- -- 2,795
AMERICAN COMMERCIAL
LINES INC EQUITY 25195207 354 32,349 SH SOLE 1 32,349 -- --
AMERICAN DAIRY INC EQUITY 25334103 51 6,433 SH SOLE 1 6,433 -- --
AMERICAN EAGLE
OUTFITTERS EQUITY 2.553E+109 6,551 480,657 SH SOLE 1 480,657 -- --
AMERICAN EAGLE
OUTFITTERS EQUITY 2.553E+109 20,951 1,537,100 SH SOLE 2 1,537,100 -- --
AMERICAN EAGLE
OUTFITTERS NE EQUITY 2.553E+109 8 600 SH DEFINED 5 -- -- 600
AMERICAN ECOLOGY CORP EQUITY 25533407 1,540 52,143 SH SOLE 1 52,143 -- --
AMERICAN ECOLOGY CORP
COM NEW EQUITY 25533407 2,085 70,600 SH SOLE 3 70600 -- --
AMERICAN ELEC PWR INC EQUITY 25537101 885 21,987 SH SOLE 2 21,987 -- --
AMERICAN ELEC PWR INC EQUITY 25537101 60 1,490 SH DEFINED 4 -- -- 1,490
AMERICAN ELEC PWR INC EQUITY 25537101 246 6,109 SH DEFINED 5 -- -- 6,109
AMERICAN ELECTRIC
POWER, INC. EQUITY 25537101 10,632 264,275 SH SOLE 1 264,275 -- --
AMERICAN EQUITY INVT
LIFE HL EQUITY 25676206 403 49,465 SH SOLE 1 49,465 -- --
AMERICAN EXPRESS CO EQUITY 25816109 4,043 107,317 SH SOLE 2 107,317 -- --
AMERICAN EXPRESS CO EQUITY 25816109 2 58 SH DEFINED 4 -- -- 58
AMERICAN EXPRESS CO EQUITY 25816109 199 5,285 SH DEFINED 5 -- -- 5,285
AMERICAN EXPRESS CO. EQUITY 25816109 30,631 813,129 SH SOLE 1 813,129 -- --
AMERICAN FINANCIAL
GROUP, INC. EQUITY 25932104 4,451 166,407 SH SOLE 1 166,407 -- --
AMERICAN FIRST MORTGAGE
INVES EQUITY 55272X102 6,732 1,032,523 SH SOLE 1 1,032,523 -- --
AMERICAN GREETINGS
CORP. CLASS A EQUITY 26375105 1,938 157,040 SH SOLE 1 157,040 -- --
AMERICAN INTERNATIONAL
GROUP EQUITY 26874107 84,433 3,190,973 SH SOLE 1 3,190,973 -- --
AMERICAN INTL GROUP INC EQUITY 26874107 81 3,057 SH SOLE 2 3,057 -- --
AMERICAN INTL GROUP INC EQUITY 26874107 72 2,727 SH DEFINED 4 -- -- 2,727
AMERICAN INTL GROUP INC EQUITY 26874107 88 3,310 SH DEFINED 5 -- -- 3,310
AMERICAN MEDICAL
SYSTEMS HOLDI EQUITY 02744M108 985 65,906 SH SOLE 1 65,906 -- --
AMERICAN NATIONAL IN EQUITY 28591105 51 521 SH SOLE 1 521 -- --
AMERICAN OIL & GAS INC EQUITY 28723104 130 33,229 SH SOLE 1 33,229 -- --
AMERICAN ORIENTAL
BIOENGINEERING INC EQUITY 28731107 552 55,909 SH SOLE 1 55,909 -- --
AMERICAN PHYSICIANS
CAPITAL IN EQUITY 28884104 368 7,599 SH SOLE 1 7,599 -- --
AMERICAN PUBLIC ED INC
COM EQUITY 02913V103 1,484 38,000 SH SOLE 3 38000 -- --
AMERICAN PUBLIC
EDUCATION INC EQUITY 02913V103 1,170 29,979 SH SOLE 1 29,979 -- --
AMERICAN RAILCAR
INDUSTRIES INC EQUITY 02916P103 142 8,452 SH SOLE 1 8,452 -- --
AMERICAN REPROGRAPHICS
CO EQUITY 29263100 549 32,981 SH SOLE 1 32,981 -- --
AMERICAN REPROGRAPHICS
CO EQUITY 29263100 2 100 SH DEFINED 4 -- -- 100
AMERICAN REPROGRAPHICS
CO EQUITY 29263100 17 1,000 SH DEFINED 5 -- -- 1,000
AMERICAN SCIENCE &
ENGINEERI EQUITY 29429107 424 8,226 SH SOLE 1 8,226 -- --
AMERICAN SOFTWARE INC EQUITY 29683109 115 20,407 SH SOLE 1 20,407 -- --
AMERICAN STATES WATER
CO. EQUITY 29899101 546 15,622 SH SOLE 1 15,622 -- --
AMERICAN STRATEGIC
INCOME II EQUITY 03009T101 35 3,500 SH DEFINED 4 -- -- 3,500
AMERICAN STS WTR CO EQUITY 29899101 28 800 SH DEFINED 5 -- -- 800
AMERICAN SUPERCONDUCTOR
CORP EQUITY 30111108 1,364 38,047 SH SOLE 1 38,047 -- --
AMERICAN TOWER CORP EQUITY 29912201 9,714 229,908 SH SOLE 1 229,908 -- --
AMERICAN TOWER CORP EQUITY 29912201 19 451 SH SOLE 2 451 -- --
AMERICAN VANGUARD CORP EQUITY 30371108 210 17,102 SH SOLE 1 17,102 -- --
AMERICAN WATER WORKS CO
INC EQUITY 30420103 46 2,094 SH SOLE 1 2,094 -- --
AMERICAN WOODMARK CORP. EQUITY 30506109 202 9,583 SH SOLE 1 9,583 -- --
AMERICA'S CAR-MART INC EQUITY 03062T105 163 9,093 SH SOLE 1 9,093 -- --
AMERICREDIT CORP. EQUITY 03060R101 2,328 270,117 SH SOLE 1 270,117 -- --
AMERIGAS PARTNERS L P EQUITY 30975106 11 350 SH DEFINED 4 -- -- 350
AMERIGAS PARTNERS L P EQUITY 30975106 20 628 SH DEFINED 5 -- -- 628
AMERIGON INC EQUITY 03070L300 143 20,053 SH SOLE 1 20,053 -- --
AMERIGROUP CORP EQUITY 03073T102 1,009 48,500 SH SOLE 1 48,500 -- --
AMERIGROUP CORP EQUITY 03073T102 97 4,650 SH SOLE 2 4,650 -- --
AMERIPRISE FINANCIAL INC EQUITY 03076C106 14,213 349,461 SH SOLE 1 349,461 -- --
AMERIPRISE FINL INC EQUITY 03076C106 4,209 103,483 SH SOLE 2 103,483 -- --
AMERIPRISE FINL INC EQUITY 03076C106 23 568 SH DEFINED 5 -- -- 568
AMERIS BANCORP EQUITY 03076K108 107 12,289 SH SOLE 1 12,289 -- --
AMERISAFE INC EQUITY 03071H100 272 17,051 SH SOLE 1 17,051 -- --
AMERISOURCEBERGEN CO EQUITY 3.073E+108 6,895 172,419 SH SOLE 1 172,419 -- --
AMERISOURCEBERGEN CORP EQUITY 3.073E+108 4,210 105,283 SH SOLE 2 105,283 -- --
AMERISTAR CASINOS EQUITY 03070Q101 318 23,012 SH SOLE 1 23,012 -- --
AMERITYRE CORP EQUITY 03073V107 1 1,000 SH DEFINED 4 -- -- 1,000
AMERON, INC. EQUITY 30710107 996 8,304 SH SOLE 1 8,304 -- --
AMES NATIONAL CORP EQUITY 31001100 98 5,834 SH SOLE 1 5,834 -- --
AMETEK INC NEW EQUITY 31100100 3,672 77,755 SH SOLE 2 77,755 -- --
AMETEK, INC. EQUITY 31100100 11,760 249,056 SH SOLE 1 249,056 -- --
AMGEN INC EQUITY 31162100 1,050 22,263 SH SOLE 2 22,263 -- --
AMGEN INC EQUITY 31162100 349 7,407 SH DEFINED 4 -- -- 7,407
AMGEN INC EQUITY 31162100 403 8,551 SH DEFINED 5 -- -- 8,551
AMGEN, INC. EQUITY 31162100 39,562 838,896 SH SOLE 1 838,896 -- --
AMICUS THERAPEUTICS INC EQUITY 03152W109 47 4,427 SH SOLE 1 4,427 -- --
AMKOR TECHNOLOGY INC EQUITY 31652100 766 679,350 SH SOLE 2 679,350 -- --
AMKOR TECHNOLOGY INC EQUITY 31652100 21 2,000 SH DEFINED 5 -- -- 2,000
AMKOR TECHNOLOGY, INC EQUITY 31652100 1,028 98,741 SH SOLE 1 98,741 -- --
AMN HEALTHCARE SERVICE EQUITY 1744101 519 30,648 SH SOLE 1 30,648 -- --
AMPAL AMERICAN ISRAEL EQUITY 32015109 80 17,824 SH SOLE 1 17,824 -- --
AMPCO-PITTSBURGH CORP EQUITY 32037103 333 7,495 SH SOLE 1 7,495 -- --
AMPHENOL CORP NEW EQUITY 32095101 49 1,085 SH DEFINED 5 -- -- 1,085
AMPHENOL CORP. CLASS A EQUITY 32095101 18,371 409,336 SH SOLE 1 409,336 -- --
AMR CORP EQUITY 1765106 49 9,532 SH DEFINED 5 -- -- 9,532
AMR CORP. EQUITY 1765106 96 18,753 SH SOLE 1 18,753 -- --
AMREP CORP EQUITY 32159105 74 1,564 SH SOLE 1 1,564 -- --
AMSURG CORP CL A EQUITY 03232P405 694 28,512 SH SOLE 1 28,512 -- --
AMTRUST FINANCIAL
SERVICES INC EQUITY 32359309 181 14,346 SH SOLE 1 14,346 -- --
AMYLIN PHARMACEUTICALS
INC EQUITY 32346108 229 9,000 SH SOLE 2 9,000 -- --
AMYLIN PHARMACEUTICALS
INC EQUITY 32346108 20 800 SH DEFINED 5 -- -- 800
AMYLIN PHARMACEUTICALS,
INC. EQUITY 32346108 262 10,312 SH SOLE 1 10,312 -- --
ANADARKO PETE CORP EQUITY 32511107 278 92,532 SH SOLE 2 92,532 -- --
ANADARKO PETE CORP EQUITY 32511107 75 1,003 SH DEFINED 4 -- -- 1,003
ANADARKO PETE CORP EQUITY 32511107 38 511 SH DEFINED 5 -- -- 511
ANADARKO PETROLEUM CORP. EQUITY 32511107 35,483 474,122 SH SOLE 1 474,122 -- --
ANADIGICS INC EQUITY 32515108 558 56,687 SH SOLE 1 56,687 -- --
ANADIGICS INC EQUITY 32515108 10 1,000 SH DEFINED 5 -- -- 1,000
ANALOG DEVICES INC EQUITY 32654105 10 330 SH SOLE 2 330 -- --
ANALOG DEVICES INC EQUITY 32654105 4 130 SH DEFINED 5 -- -- 130
ANALOG DEVICES, INC. EQUITY 32654105 13,348 420,137 SH SOLE 1 420,137 -- --
ANALOGIC CORP. EQUITY 32657207 765 12,134 SH SOLE 1 12,134 -- --
ANAREN INC EQUITY 32744104 140 13,237 SH SOLE 1 13,237 -- --
ANCHOR BANCORP
WISCONSIN, INC. EQUITY 32839102 121 17,243 SH SOLE 1 17,243 -- --
ANDERSONS INC/THE EQUITY 34164103 668 16,397 SH SOLE 1 16,397 -- --
ANGELICA CORP EQUITY 34663104 145 6,797 SH SOLE 1 6,797 -- --
ANGIODYNAMICS INC EQUITY 03475V101 298 21,905 SH SOLE 1 21,905 -- --
ANGLO AMERN PLC EQUITY 03485P201 68 1,928 SH DEFINED 4 -- -- 1,928
ANGLO AMERN PLC EQUITY 03485P201 6 170 SH DEFINED 5 -- -- 170
ANHEUSER BUSCH COS INC EQUITY 35229103 10,168 163,686 SH SOLE 2 163,686 -- --
ANHEUSER BUSCH COS INC EQUITY 35229103 49 796 SH DEFINED 4 -- -- 796
ANHEUSER BUSCH COS INC EQUITY 35229103 280 4,507 SH DEFINED 5 -- -- 4,507
ANHEUSER-BUSCH
COMPANIES, INC. EQUITY 35229103 18,140 292,021 SH SOLE 1 292,021 -- --
ANIMAL HEALTH
INTERNATIONA EQUITY 03525N109 662 106,199 SH SOLE 2 106,199 -- --
ANIXTER INTERNATIONALL,
INC. EQUITY 35290105 1,610 27,055 SH SOLE 1 27,055 -- --
ANIXTER INTL INC EQUITY 35290105 244 4,100 SH SOLE 2 4,100 -- --
ANN TAYLOR STORES CORP. EQUITY 36115103 3,323 138,680 SH SOLE 1 138,680 -- --
ANNALY CAP MGMT INC EQUITY 35710409 230 14,853 SH DEFINED 5 -- -- 14,853
ANNALY CAPITAL
MANAGEMENT EQUITY 35710409 161 10,350 SH SOLE 2 10,350 -- --
ANNALY MTG MGMT INC EQUITY 35710409 2,314 149,188 SH SOLE 1 149,188 -- --
ANSOFT CORP EQUITY 36384105 8,747 240,307 SH SOLE 1 240,307 -- --
ANSYS INC EQUITY 03662Q105 636 13,500 SH SOLE 2 13,500 -- --
ANTHRACITE CAP INC EQUITY 37023108 7 985 SH DEFINED 5 -- -- 985
ANTHRACITE CAPITAL INC. EQUITY 37023108 1,579 224,305 SH SOLE 1 224,305 -- --
ANWORTH MORTGAGE ASSET EQUITY 37347101 486 74,711 SH SOLE 1 74,711 -- --
ANWORTH MORTGAGE ASSET
CP EQUITY 37347101 3 520 SH DEFINED 5 -- -- 520
AON CORP EQUITY 37389103 1,339 29,140 SH SOLE 2 29,140 -- --
AON CORP EQUITY 37389103 10 224 SH DEFINED 5 -- -- 224
AON CORP. EQUITY 37389103 7,101 154,564 SH SOLE 1 154,564 -- --
APACHE CORP EQUITY 37411105 5,949 42,799 SH SOLE 2 42,799 -- --
APACHE CORP EQUITY 37411105 75 543 SH DEFINED 4 -- -- 543
APACHE CORP EQUITY 37411105 197 1,419 SH DEFINED 5 -- -- 1,419
APACHE CORP. EQUITY 37411105 62,168 447,254 SH SOLE 1 447,254 -- --
APARTMENT INVT & MGMT CO EQUITY 03748R101 61 1,800 SH DEFINED 5 -- -- 1,800
APARTMENT INVT + MGMT CO EQUITY 03748R101 147 4,321 SH SOLE 2 4,321 -- --
APCO ARGENTINA INC EQUITY 37489101 100 3,467 SH SOLE 1 3,467 -- --
APOGEE ENTERPRISES INC EQUITY 37598109 742 45,945 SH DEFINED 4 -- -- 45,945
APOGEE ENTERPRISES, INC. EQUITY 37598109 423 26,196 SH SOLE 1 26,196 -- --
APOLLO GROUP INC EQUITY 37604105 7 157 SH SOLE 2 157 -- --
APOLLO GROUP INC EQUITY 37604105 7 154 SH DEFINED 4 -- -- 154
APOLLO GROUP INC EQUITY 37604105 744 16,818 SH DEFINED 5 -- -- 16,818
APOLLO GROUP, INC.
CLASS A EQUITY 37604105 8,014 181,058 SH SOLE 1 181,058 -- --
APOLLO INVESTMENT CORP EQUITY 03761U106 6,558 457,636 SH SOLE 1 457,636 -- --
APOLLO INVT CORP EQUITY 03761U106 184 12,827 SH DEFINED 4 -- -- 12,827
APOLLO INVT CORP EQUITY 03761U106 529 36,950 SH DEFINED 5 -- -- 36,950
APP PHARMACEUTICALS INC EQUITY 00202H108 11 666 SH SOLE 1 666 -- --
APPLE COMPUTER, INC. EQUITY 37833100 122,588 732,128 SH SOLE 1 732,128 -- --
APPLE INC EQUITY 37833100 15,964 95,344 SH SOLE 2 95,344 -- --
APPLE INC EQUITY 37833100 909 5,428 SH DEFINED 4 -- -- 5,428
APPLE INC EQUITY 37833100 1,100 6,568 SH DEFINED 5 -- -- 6,568
APPLERA CORP EQUITY 38020103 6 192 SH SOLE 2 192 -- --
APPLERA CORP APPLIED
BIOSYSTEM EQUITY 38020103 9,269 276,847 SH SOLE 1 276,847 -- --
APPLERA CORP-CELERA
GROUP EQUITY 38020202 823 72,453 SH SOLE 1 72,453 -- --
APPLIED INDUSTRIAL
TECH., INC. EQUITY 03820C105 926 38,316 SH SOLE 1 38,316 -- --
APPLIED MATERIALS INC EQUITY 38222105 984 51,541 SH SOLE 2 51,541 -- --
APPLIED MATERIALS, INC. EQUITY 38222105 19,622 1,027,888 SH SOLE 1 1,027,888 -- --
APPLIED MATLS INC EQUITY 38222105 48 2,538 SH DEFINED 4 -- -- 2,538
APPLIED MATLS INC EQUITY 38222105 124 6,484 SH DEFINED 5 -- -- 6,484
APPLIED MICRO CIRCUITS
CORP EQUITY 03822W406 502 58,693 SH SOLE 1 58,693 -- --
APPLIED SIGNAL
TECHNOLOGY EQUITY 38237103 156 11,404 SH SOLE 1 11,404 -- --
APPROACH RESOURCES INC EQUITY 03834A103 218 8,138 SH SOLE 1 8,138 -- --
APPROACH RESOURCES INC
COM EQUITY 03834A103 3,175 118,500 SH SOLE 3 118500 -- --
APRIA HEALTHCARE GROUP,
INC. EQUITY 37933108 2,737 141,138 SH SOLE 1 141,138 -- --
APTARGROUP, INC. EQUITY 38336103 6,688 159,425 SH SOLE 1 159,425 -- --
AQUA AMER INC EQUITY 03836W103 3,374 211,300 SH SOLE 2 211,300 -- --
AQUA AMERICA INC EQUITY 03836W103 5,004 313,328 SH SOLE 1 313,328 -- --
AQUA AMERICA INC EQUITY 03836W103 43 2,719 SH DEFINED 4 -- -- 2,719
AQUA AMERICA INC EQUITY 03836W103 57 3,596 SH DEFINED 5 -- -- 3,596
AQUILA INC EQUITY 03840P102 4,561 1,209,817 SH SOLE 1 1,209,817 -- --
AQUILA INC EQUITY 03840P102 2 500 SH DEFINED 4 -- -- 500
ARAID PHARAMACEUTICLAS,
INC. EQUITY 04033A100 151 62,911 SH SOLE 1 62,911 -- --
ARBITRON, INC. EQUITY 03875Q108 1,174 24,708 SH SOLE 1 24,708 -- --
ARBOR REALTY TRUST INC EQUITY 38923108 115 12,853 SH SOLE 1 12,853 -- --
ARBOR RLTY TR INC EQUITY 38923108 4 500 SH DEFINED 5 -- -- 500
ARCELORMITTAL SA
LUXEMBOURG EQUITY 03938L104 4 42 SH DEFINED 4 -- -- 42
ARCH CHEMICALS, INC. EQUITY 03937R102 747 22,519 SH SOLE 1 22,519 -- --
ARCH COAL INC EQUITY 39380100 11 148 SH DEFINED 4 -- -- 148
ARCH COAL INC EQUITY 39380100 273 3,645 SH DEFINED 5 -- -- 3,645
ARCH COAL, INC. EQUITY 39380100 25,241 336,417 SH SOLE 1 336,417 -- --
ARCHER DANIELS MIDLAND
CO EQUITY 39483102 1,257 37,232 SH SOLE 2 37,232 -- --
ARCHER DANIELS MIDLAND
CO EQUITY 39483102 66 1,956 SH DEFINED 4 -- -- 1,956
ARCHER DANIELS MIDLAND
CO EQUITY 39483102 122 3,600 SH DEFINED 5 -- -- 3,600
ARCHER DANIELS MIDLAND
CO CALL EQUITY 39483902 28 20 CALL DEFINED 5 -- -- 20
ARCHER DANIELS MIDLAND
CO. EQUITY 39483102 23,094 684,266 SH SOLE 1 684,266 -- --
ARCSIGHT INC EQUITY 39666102 55 6,235 SH SOLE 1 6,235 -- --
ARDEA BIOSCIENCES INC EQUITY 03969P107 125 9,779 SH SOLE 1 9,779 -- --
ARDEN GROUP INC EQUITY 39762109 132 1,039 SH SOLE 1 1,039 -- --
ARENA PHARMACEUTICALS
INC EQUITY 40047102 347 66,894 SH SOLE 1 66,894 -- --
ARENA RESOURCES INC EQUITY 40049108 1,682 31,839 SH SOLE 1 31,839 -- --
ARES CAP CORP EQUITY 04010L103 161 15,947 SH DEFINED 4 -- -- 15,947
ARES CAP CORP EQUITY 04010L103 4 400 SH DEFINED 5 -- -- 400
ARES CAPITAL CORP EQUITY 04010L103 887 88,010 SH SOLE 1 88,010 -- --
ARGON ST INC EQUITY 40149106 294 11,855 SH SOLE 1 11,855 -- --
ARIBA INC EQUITY 04033V203 1,139 77,440 SH SOLE 1 77,440 -- --
ARISTOTLE CORP/THE EQUITY 40448201 8 1,089 SH SOLE 1 1,089 -- --
ARKANSAS BEST CORP. EQUITY 40790107 751 20,507 SH SOLE 1 20,507 -- --
ARLINGTON TANKERS LTD EQUITY G04899103 236 10,170 SH DEFINED 4 -- -- 10,170
ARMSTRONG WORLD
INDUSTRIES INC EQUITY 04247X102 744 25,459 SH SOLE 1 25,459 -- --
ARQULE, INC. EQUITY 4.269E+110 119 36,730 SH SOLE 1 36,730 -- --
ARRAY BIOPHARMA INC EQUITY 04269X105 202 43,062 SH SOLE 1 43,062 -- --
ARRIS GROUP INC EQUITY 04269Q100 938 111,035 SH SOLE 1 111,035 -- --
ARRIS GROUP INC EQUITY 04269Q100 668 79,000 SH SOLE 2 79,000 -- --
ARROW ELECTRONICS INC EQUITY 42735100 8,834 287,581 SH SOLE 1 287,581 -- --
ARROW ELECTRS INC EQUITY 42735100 10 330 SH DEFINED 5 -- -- 330
ARROW FINANCIAL CORP EQUITY 42744102 150 8,272 SH SOLE 1 8,272 -- --
ART TECHNOLOGY GROUP INC EQUITY 04289L107 373 116,659 SH SOLE 1 116,659 -- --
ARTHROCARE CORP EQUITY 43136100 12 300 SH DEFINED 5 -- -- 300
ARTHROCARE CORP. EQUITY 43136100 984 24,121 SH SOLE 1 24,121 -- --
ARUBA NETWORKS INC EQUITY 43176106 248 47,367 SH SOLE 1 47,367 -- --
ARUBA NETWORKS INC EQUITY 43176106 6 1,200 SH DEFINED 4 -- -- 1,200
ARVINMERITOR, INC EQUITY 43353101 2,958 237,049 SH SOLE 1 237,049 -- --
ASBURY AUTOMOTIVE GROUP EQUITY 43436104 372 28,920 SH SOLE 1 28,920 -- --
ASCENT SOLAR
TECHNOLOGIES INC EQUITY 43635101 70 6,757 SH SOLE 1 6,757 -- --
ASHFORD HOSPITALITY
TRUST EQUITY 44103109 5,558 1,203,022 SH SOLE 1 1,203,022 -- --
ASHLAND INC EQUITY 44209104 1,205 25,009 SH SOLE 1 25,009 -- --
ASHLAND INC NEW EQUITY 44209104 3 64 SH SOLE 2 64 -- --
ASIAINFO HLDGS INC EQUITY 04518A104 326 27,600 SH SOLE 2 27,600 -- --
ASIAINFO HOLDINGS INC. EQUITY 04518A104 5,002 413,172 SH SOLE 1 413,172 -- --
ASML HOLDING N V EQUITY N07059186 317 13,000 SH SOLE 2 13,000 -- --
ASPEN INSURANCE
HOLDINGS L EQUITY G05384105 367 15,500 SH SOLE 2 15,500 -- --
ASPEN INSURANCE
HOLDINGS LTD EQUITY G05384105 10 407 SH DEFINED 5 -- -- 407
ASSET ACCEPTANCE CAPITAL EQUITY 04543P100 165 13,513 SH SOLE 1 13,513 -- --
ASSISTED LIVING
CONCEPTS INC EQUITY 04544X102 273 49,695 SH SOLE 1 49,695 -- --
ASSOCIATED BANC-CORP. EQUITY 45487105 5,762 298,721 SH SOLE 1 298,721 -- --
ASSOCIATED ESTATES
REALTY EQUITY 45604105 141 13,131 SH SOLE 1 13,131 -- --
ASSURANT INC EQUITY 04621X108 2,836 42,996 SH SOLE 1 42,996 -- --
ASSURANT INC EQUITY 04621X108 4,727 71,659 SH SOLE 2 71,659 -- --
ASSURANT INC EQUITY 04621X108 2 32 SH DEFINED 4 -- -- 32
ASTEC INDS INC COM EQUITY 46224101 525 16,342 SH SOLE 1 16,342 -- --
ASTORIA FINANCIAL CORP. EQUITY 46265104 3,857 192,089 SH SOLE 1 192,089 -- --
ASTRAZENECA PLC EQUITY 46353108 1 30 SH DEFINED 4 -- -- 30
ASTRAZENECA PLC EQUITY 46353108 2 50 SH DEFINED 5 -- -- 50
ASTRONICS CORP EQUITY 46433108 7 539 SH DEFINED 5 -- -- 539
ASYST TECHNOLOGIES, INC. EQUITY 04648X107 161 45,017 SH SOLE 1 45,017 -- --
AT&T INC EQUITY 00206R102 167,366 4,967,839 SH SOLE 1 4,967,839 -- --
AT&T INC EQUITY 00206R102 826 24,515 SH DEFINED 4 -- -- 24,515
AT&T INC EQUITY 00206R102 1,205 35,776 SH DEFINED 5 -- -- 35,776
AT+T INC EQUITY 00206R102 29,736 1,120,768 SH SOLE 2 1,120,768 -- --
ATC TECHNOLOGY CORP EQUITY 00211W104 448 19,236 SH SOLE 1 19,236 -- --
ATHENAHEALTH INC EQUITY 04685W103 4,733 153,855 SH SOLE 1 153,855 -- --
ATHEROS COMMUNICATIONS EQUITY 04743P108 1,612 53,744 SH SOLE 1 53,744 -- --
ATLANTIC TELE-NETWORK
INC EQUITY 49079205 236 8,568 SH SOLE 1 8,568 -- --
ATLAS AIR WORLDWIDE
HLDGS IN EQUITY 49164205 4 86 SH DEFINED 5 -- -- 86
ATLAS AIR WORLDWIDE
HOLDINGS INC EQUITY 49164205 595 12,037 SH SOLE 1 12,037 -- --
ATLAS AMERICA INC EQUITY 49167109 1,408 31,255 SH SOLE 1 31,255 -- --
ATLAS ENERGY RESOURCES
LLC EQUITY 49303100 50 1,315 SH DEFINED 4 -- -- 1,315
ATLAS PIPELINE PARTNERS
LP EQUITY 49392103 43 1,090 SH DEFINED 4 -- -- 1,090
ATMEL CORP EQUITY 49513104 7 2,083 SH DEFINED 5 -- -- 2,083
ATMEL CORP. EQUITY 49513104 3,625 1,041,687 SH SOLE 1 1,041,687 -- --
ATMI, INC. EQUITY 00207R101 812 29,075 SH SOLE 1 29,075 -- --
ATMOS ENERGY CORP EQUITY 49560105 6 200 SH DEFINED 4 -- -- 200
ATMOS ENERGY CORP EQUITY 49560105 17 600 SH DEFINED 5 -- -- 600
ATMOS ENERGY CORP. EQUITY 49560105 82 2,988 SH SOLE 1 2,988 -- --
ATP OIL & GAS CORP EQUITY 00208J108 993 25,168 SH SOLE 1 25,168 -- --
ATP OIL & GAS CORP EQUITY 00208J108 8 200 SH DEFINED 5 -- -- 200
ATP OIL + GAS
CORPORATION EQUITY 00208J108 489 12,400 SH SOLE 2 12,400 -- --
ATRION CORP EQUITY 49904105 130 1,360 SH SOLE 1 1,360 -- --
ATWOOD OCEANICS INC EQUITY 50095108 609 4,900 SH SOLE 2 4,900 -- --
ATWOOD OCEANICS INC EQUITY 50095108 22 175 SH DEFINED 5 -- -- 175
ATWOOD OCEANICS, INC. EQUITY 50095108 80 643 SH SOLE 1 643 -- --
AU OPTRONICS CORP EQUITY 2255107 1 92 SH DEFINED 4 -- -- 92
AUDIOVOX COPR. EQUITY 50757103 155 15,797 SH SOLE 1 15,797 -- --
AUTHENTEC INC EQUITY 52660107 1,289 123,691 SH SOLE 1 123,691 -- --
AUTHENTEC INC COM EQUITY 52660107 1,994 191,400 SH SOLE 3 191400 -- --
AUTODESK INC EQUITY 52769106 6 185 SH DEFINED 4 -- -- 185
AUTODESK INC EQUITY 52769106 30 900 SH DEFINED 5 -- -- 900
AUTODESK INCORPORATED EQUITY 52769106 2,423 71,655 SH SOLE 2 71,655 -- --
AUTODESK, INC. EQUITY 52769106 9,223 272,803 SH SOLE 1 272,803 -- --
AUTOLIV EQUITY 52800109 159 3,400 SH SOLE 2 3,400 -- --
AUTOLIV INC EQUITY 52800109 10 204 SH DEFINED 4 -- -- 204
AUTOLIV, INC. EQUITY 52800109 338 7,256 SH SOLE 1 7,256 -- --
AUTOMATIC DATA
PROCESSING EQUITY 53015103 7,257 173,189 SH SOLE 2 173,189 -- --
AUTOMATIC DATA
PROCESSING IN EQUITY 53015103 12 297 SH DEFINED 4 -- -- 297
AUTOMATIC DATA
PROCESSING IN EQUITY 53015103 20 481 SH DEFINED 5 -- -- 481
AUTOMATIC DATA
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AUTONATION INC EQUITY 05329W102 586 58,502 SH SOLE 1 58,502 -- --
AUTONATION INC DEL EQUITY 05329W102 2 152 SH SOLE 2 152 -- --
AUTOZONE INC EQUITY 53332102 169 1,399 SH SOLE 2 1,399 -- --
AUTOZONE INC EQUITY 53332102 10 84 SH DEFINED 5 -- -- 84
AUTOZONE, INC. EQUITY 53332102 9,454 78,123 SH SOLE 1 78,123 -- --
AUXILIUM
PHARMACEUTICALS INC EQUITY 05334D107 2,494 74,175 SH SOLE 1 74,175 -- --
AVALON PHARMACEUTICALS
INC EQUITY 05346P106 330 277,671 SH SOLE 1 277,671 -- --
AVALONBAY CMNTYS INC EQUITY 53484101 8 88 SH SOLE 2 88 -- --
AVALONBAY COMMUNITIES
INC EQUITY 53484101 3,025 33,928 SH SOLE 1 33,928 -- --
AVANEX CORP EQUITY 05348W109 206 182,636 SH SOLE 1 182,636 -- --
AVANEX CORP EQUITY 05348W109 10 8,700 SH DEFINED 5 -- -- 8,700
AVATAR HOLDINGS, INC. EQUITY 53494100 167 5,522 SH SOLE 1 5,522 -- --
AVENTINE RENEWABLE
ENERGY HOLDINGS INC EQUITY 05356X403 117 26,538 SH SOLE 1 26,538 -- --
AVERY DENNISON CORP EQUITY 53611109 5 121 SH SOLE 2 121 -- --
AVERY DENNISON CORP. EQUITY 53611109 2,062 46,939 SH SOLE 1 46,939 -- --
AVID TECHNOLOGY, INC. EQUITY 05367P100 464 27,322 SH SOLE 1 27,322 -- --
AVIS BUDGET GROUP INC EQUITY 53774105 3,654 436,546 SH SOLE 1 436,546 -- --
AVISTA CORP EQUITY 05379B107 1,031 48,058 SH SOLE 1 48,058 -- --
AVISTA CORP EQUITY 05379B107 4 200 SH DEFINED 4 -- -- 200
AVNET INC EQUITY 53807103 3 100 SH DEFINED 5 -- -- 100
AVNET, INC. EQUITY 53807103 9,600 351,916 SH SOLE 1 351,916 -- --
AVOCENT CORP EQUITY 53893103 8 420 SH DEFINED 5 -- -- 420
AVOCENT CORPORATION EQUITY 53893103 2,679 144,025 SH SOLE 1 144,025 -- --
AVON PRODS INC EQUITY 54303102 17 485 SH SOLE 2 485 -- --
AVON PRODUCTS, INC. EQUITY 54303102 11,586 321,658 SH SOLE 1 321,658 -- --
AVX CORP EQUITY 2444107 18 1,596 SH SOLE 1 1,596 -- --
AWARE INC MASS EQUITY 05453N100 2 500 SH DEFINED 5 -- -- 500
AXA EQUITY 54536107 4 138 SH DEFINED 5 -- -- 138
AXCELIS TECHNOLOGIES INC EQUITY 54540109 453 92,800 SH SOLE 1 92,800 -- --
AXIS CAPITAL HOLDINGS EQUITY G0692U109 7 232 SH DEFINED 4 -- -- 232
AXIS CAPITAL HOLDINGS EQUITY G0692U109 1 39 SH DEFINED 5 -- -- 39
AXIS CAPITAL HOLDINGS
LTD EQUITY G0692U109 92 3,100 SH SOLE 2 3,100 -- --
AXSYS TECHNOLOGIES INC EQUITY 54615109 412 7,910 SH SOLE 1 7,910 -- --
AZZ INC EQUITY 2474104 438 10,987 SH SOLE 1 10,987 -- --
AZZ INC EQUITY 2474104 93 2,334 SH DEFINED 4 -- -- 2,334
B & G FOODS INC NEW EQUITY 05508R205 11 650 SH DEFINED 4 -- -- 650
B & G FOODS INC NEW EQUITY 05508R205 44 2,595 SH DEFINED 5 -- -- 2,595
B&G FOODS INC EQUITY 05508R106 170 18,207 SH SOLE 1 18,207 -- --
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BAIDU COM INC EQUITY 56752108 548 1,750 SH SOLE 2 1,750 -- --
BAIDU COM INC EQUITY 56752108 45 143 SH DEFINED 4 -- -- 143
BAIDU COM INC EQUITY 56752108 38 120 SH DEFINED 5 -- -- 120
BAIDU COM INC SPON ADR
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BAIDU.COM EQUITY 56752108 446 1,426 SH SOLE 1 1,426 -- --
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BAKER HUGHES INC EQUITY 57224107 53 606 SH DEFINED 4 -- -- 606
BAKER HUGHES INC EQUITY 57224107 88 1,005 SH DEFINED 5 -- -- 1,005
BAKER HUGHES, INC. EQUITY 57224107 10,726 122,805 SH SOLE 1 122,805 -- --
BALCHEM CORP EQUITY 57665200 380 16,412 SH SOLE 1 16,412 -- --
BALDOR ELECTRIC CO. EQUITY 57741100 1,461 41,774 SH SOLE 1 41,774 -- --
BALDWIN & LYONS, INC.,
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BALL CORP EQUITY 58498106 5 111 SH SOLE 2 111 -- --
BALL CORP. EQUITY 58498106 4,403 92,224 SH SOLE 1 92,224 -- --
BALLARD PWR SYS INC EQUITY 05858H104 3 600 SH DEFINED 5 -- -- 600
BALLY TECHNOLOGIES INC EQUITY 05874B107 2,730 80,755 SH SOLE 1 80,755 -- --
BALLY TECHNOLOGIES INC EQUITY 05874B107 499 14,750 SH SOLE 2 14,750 -- --
BALLY TECHNOLOGIES INC EQUITY 05874B107 34 1,000 SH DEFINED 5 -- -- 1,000
BALLY TECHNOLOGIES INC
COM EQUITY 05874B107 5,121 151,500 SH SOLE 3 70900 -- 80600
BANCFIRST CORP. EQUITY 05945F103 286 6,685 SH SOLE 1 6,685 -- --
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BANCO BRADESCO S A EQUITY 59460303 5 225 SH DEFINED 4 -- -- 225
BANCO BRADESCO SA EQUITY 59460303 27,750 1,356,315 SH SOLE 1 1,356,315 -- --
BANCO LATINOAMERICANO
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BANCO SANTANDER SA EQUITY 05964H105 52 2,868 SH DEFINED 5 -- -- 2,868
BANCOLOMBIA S A EQUITY 05968L102 13 421 SH DEFINED 4 -- -- 421
BANCORPSOUTH, INC. EQUITY 59692103 48 2,729 SH SOLE 1 2,729 -- --
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BANK AMER CORP EQUITY 60505104 17,735 742,988 SH SOLE 2 742,988 -- --
BANK HAWAII CORP EQUITY 62540109 160 3,350 SH SOLE 2 3,350 -- --
BANK MUTUAL CORP EQUITY 63750103 439 43,698 SH SOLE 1 43,698 -- --
BANK NEW YORK MELLON
CORP EQUITY 64058100 11,782 311,436 SH SOLE 2 311,436 -- --
BANK NOVA SCOTIA HALIFAX EQUITY 64149107 5 100 SH DEFINED 5 -- -- 100
BANK OF AMERICA CORP EQUITY 60505104 94,450 3,956,850 SH SOLE 1 3,956,850 -- --
BANK OF AMERICA
CORPORATION EQUITY 60505104 168 7,020 SH DEFINED 4 -- -- 7,020
BANK OF AMERICA
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BANK OF HAWAII CORP EQUITY 62540109 5,876 122,920 SH SOLE 1 122,920 -- --
BANK OF MONTREAL EQUITY 63671101 6,057 146,026 SH OTHER 1 -- 146,026 --
BANK OF NEW YORK MELLON
CORP EQUITY 64058100 161 4,265 SH DEFINED 4 -- -- 4,265
BANK OF NEW YORK MELLON
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BANK OF NEW YORK MELLON
CORP/THE EQUITY 64058100 60,600 1,601,892 SH SOLE 1 1,601,892 -- --
BANK OF NOVA SCOTIA EQUITY 64149107 13,854 301,227 SH OTHER 1 -- 301,227 --
BANK OF THE OZARKS INC EQUITY 63904106 166 11,200 SH SOLE 1 11,200 -- --
BANKFINANCIAL CORP EQUITY 06643P104 232 17,828 SH SOLE 1 17,828 -- --
BANKRATE INC EQUITY 06646V108 451 11,531 SH SOLE 1 11,531 -- --
BANNER CORPORATION EQUITY 06652V109 113 12,721 SH SOLE 1 12,721 -- --
BARCLAYS BANK PLC EQUITY 06739H776 5,482 261,700 SH SOLE 1 261,700 -- --
BARCLAYS BANK PLC EQUITY 06739H362 1,475 60,000 SH SOLE 1 60,000 -- --
BARCLAYS BANK PLC EQUITY 06739H511 680 30,000 SH SOLE 1 30,000 -- --
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BARCLAYS BANK PLC EQUITY 06739G851 27 487 SH DEFINED 4 -- -- 487
BARCLAYS BANK PLC EQUITY 06739H776 8 400 SH DEFINED 4 -- -- 400
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BARCLAYS BANK PLC EQUITY 06739H743 4 100 SH DEFINED 5 -- -- 100
BARCLAYS BK PLC EQUITY 06738C778 1,199 16,765 SH DEFINED 4 -- -- 16,765
BARCLAYS BK PLC EQUITY 06738C786 118 1,400 SH DEFINED 4 -- -- 1,400
BARCLAYS BK PLC EQUITY 06739F291 10 200 SH DEFINED 4 -- -- 200
BARCLAYS BK PLC EQUITY 06738C778 252 3,519 SH DEFINED 5 -- -- 3,519
BARCLAYS BK PLC EQUITY 06738C786 25 300 SH DEFINED 5 -- -- 300
BARCLAYS BK PLC EQUITY 06739F291 5 88 SH DEFINED 5 -- -- 88
BARCLAYS PLC EQUITY 6.738E+207 158 6,826 SH DEFINED 4 -- -- 6,826
BARCLAYS PLC EQUITY 6.738E+207 192 8,294 SH DEFINED 5 -- -- 8,294
BARD C R INC EQUITY 67383109 250 2,843 SH SOLE 2 2,843 -- --
BARD C R INC EQUITY 67383109 2 24 SH DEFINED 5 -- -- 24
BARE ESCENTUALS INC EQUITY 67511105 1,066 56,940 SH SOLE 1 56,940 -- --
BARNES & NOBLE, INC. EQUITY 67774109 2,648 106,584 SH SOLE 1 106,584 -- --
BARNES GROUP, INC. EQUITY 67806109 1,000 43,327 SH SOLE 1 43,327 -- --
BARR PHARMACEUTICALS INC EQUITY 68306109 40,429 896,822 SH SOLE 1 896,822 -- --
BARR PHARMACEUTICALS INC EQUITY 68306109 4,193 93,023 SH SOLE 2 93,023 -- --
BARR PHARMACEUTICALS INC EQUITY 68306109 209 4,630 SH DEFINED 4 -- -- 4,630
BARR PHARMACEUTICALS INC EQUITY 68306109 38 842 SH DEFINED 5 -- -- 842
BARRICK GOLD CORP EQUITY 67901108 821 18,039 SH SOLE 2 18,039 -- --
BARRICK GOLD CORP EQUITY 67901108 51 1,117 SH DEFINED 4 -- -- 1,117
BARRICK GOLD CORP EQUITY 67901108 152 3,350 SH DEFINED 5 -- -- 3,350
BARRICK GOLD CORPORATION EQUITY 67901108 37,602 818,470 SH OTHER 1 -- 818,470 --
BASIC ENERGY SERVICES
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BASIN WTR INC EQUITY 07011T306 6 1,300 SH DEFINED 4 -- -- 1,300
BAXTER INTERNATIONAL,
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BAXTER INTL INC EQUITY 71813109 1,389 21,728 SH SOLE 2 21,728 -- --
BAXTER INTL INC EQUITY 71813109 92 1,434 SH DEFINED 4 -- -- 1,434
BAXTER INTL INC EQUITY 71813109 6 100 SH DEFINED 5 -- -- 100
BAYTEX ENERGY TR EQUITY 73176109 428 12,486 SH DEFINED 4 -- -- 12,486
BAYTEX ENERGY TR EQUITY 73176109 7 200 SH DEFINED 5 -- -- 200
BAYTEX ENERGY TRUST EQUITY 73176109 2,149 62,700 SH OTHER 1 -- 62,700 --
BB&T CORP EQUITY 54937107 21 927 SH DEFINED 4 -- -- 927
BB&T CORP EQUITY 54937107 39 1,700 SH DEFINED 5 -- -- 1,700
BB+T CORP EQUITY 54937107 14 622 SH SOLE 2 622 -- --
BBT CORP. EQUITY 54937107 24,119 1,059,243 SH SOLE 1 1,059,243 -- --
BCE INC EQUITY 05534B760 6,946 198,230 SH OTHER 1 -- 198,230 --
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BEARINGPOINT INC EQUITY 74002106 160 197,393 SH SOLE 1 197,393 -- --
BEAZER HOMES USA, INC. EQUITY 07556Q105 198 35,541 SH SOLE 1 35,541 -- --
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BECKMAN COULTER, INC. EQUITY 75811109 9,925 146,969 SH SOLE 1 146,969 -- --
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BECTON, DICKINSON AND
CO. EQUITY 75887109 40,485 497,968 SH SOLE 1 497,968 -- --
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BED BATH & BEYOND, INC. EQUITY 75896100 3,606 128,322 SH SOLE 1 128,322 -- --
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BELDEN INC EQUITY 77454106 8 226 SH DEFINED 4 -- -- 226
BELO CORP. EQUITY 80555105 2,076 283,931 SH SOLE 1 283,931 -- --
BEMIS CO INC EQUITY 81437105 2,094 93,406 SH SOLE 2 93,406 -- --
BEMIS CO., INC. EQUITY 81437105 989 44,105 SH SOLE 1 44,105 -- --
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BENCHMARK ELECTRONICS,
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BENCHMARK ELECTRS INC EQUITY 08160H101 31 1,900 SH DEFINED 5 -- -- 1,900
BENEFICIAL MUTUAL
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BERKSHIRE HATHAWAY INC
DEL EQUITY 84670207 309 77 SH DEFINED 4 -- -- 77
BERKSHIRE HATHAWAY INC
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BERKSHIRE HATHAWAY INC
DEL EQUITY 84670207 1,300 324 SH DEFINED 5 -- -- 324
BERKSHIRE HATHAWAY INC
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BERKSHIRE HILLS BANCOR EQUITY 84680107 224 9,488 SH SOLE 1 9,488 -- --
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BERRY PETROLEUM CO.
CLASS A EQUITY 85789105 2,277 38,666 SH SOLE 1 38,666 -- --
BEST BUY CO INC EQUITY 86516101 2,920 73,737 SH SOLE 2 73,737 -- --
BEST BUY CO., INC. EQUITY 86516101 10,462 264,200 SH SOLE 1 264,200 -- --
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BHP BILLITON LTD EQUITY 88606108 402 4,716 SH DEFINED 5 -- -- 4,716
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CORP EQUITY 08915P101 150 19,776 SH SOLE 1 19,776 -- --
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BIG LOTS INC EQUITY 89302103 1 48 SH DEFINED 4 -- -- 48
BIG LOTS INC. EQUITY 89302103 1,590 50,892 SH SOLE 1 50,892 -- --
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BILL BARRETT CORP EQUITY 06846N104 6,611 111,278 SH SOLE 1 111,278 -- --
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BJ'S RESTAURANTS INC EQUITY 09180C106 153 15,762 SH SOLE 1 15,762 -- --
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BJS WHOLESALE CLUB INC EQUITY 05548J106 31 800 SH DEFINED 5 -- -- 800
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BLACK HILLS CORP EQUITY 92113109 30 950 SH DEFINED 5 -- -- 950
BLACK HILLS CORP. EQUITY 92113109 3,962 123,591 SH SOLE 1 123,591 -- --
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BLACKROCK CALIF MUN
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BLACKROCK CALIF MUN
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FD V EQUITY 09255N102 89 8,174 SH DEFINED 4 -- -- 8,174
BLACKROCK CORPOR HI YLD
FD V EQUITY 09255P107 1 107 SH DEFINED 4 -- -- 107
BLACKROCK CORPOR HI YLD
III EQUITY 09255M104 272 41,330 SH DEFINED 5 -- -- 41,330
BLACKROCK CORPOR HIGH
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BLACKROCK DEBT STRAT FD
INC EQUITY 09255R103 33 6,123 SH DEFINED 4 -- -- 6,123
BLACKROCK DEBT STRAT FD
INC EQUITY 09255R103 22 4,045 SH DEFINED 5 -- -- 4,045
BLACKROCK DIVID
ACHIEVRS TM EQUITY 09250N107 4 400 SH DEFINED 4 -- -- 400
BLACKROCK ECOSOLUTIONS
INVT EQUITY 92546100 18 1,000 SH DEFINED 5 -- -- 1,000
BLACKROCK ENHAN EQ YLD
& PRE EQUITY 9.256E+104 3 200 SH DEFINED 5 -- -- 200
BLACKROCK ENHANCED DIV
ACHV EQUITY 09251A104 12 1,200 SH DEFINED 5 -- -- 1,200
BLACKROCK GLBL ENRGY &
RES T EQUITY 09250U101 7 200 SH DEFINED 4 -- -- 200
BLACKROCK HIGH INCOME
SHS EQUITY 9.25E+110 25 12,000 SH DEFINED 4 -- -- 12,000
BLACKROCK HIGH YIELD TR EQUITY 09248N102 33 5,000 SH DEFINED 4 -- -- 5,000
BLACKROCK HIGH YIELD TR EQUITY 09248N102 4 580 SH DEFINED 5 -- -- 580
BLACKROCK INCOME OPP
TRUST I EQUITY 92475102 15 1,500 SH DEFINED 4 -- -- 1,500
BLACKROCK INCOME OPP
TRUST I EQUITY 92475102 5 500 SH DEFINED 5 -- -- 500
BLACKROCK INCOME TR INC EQUITY 09247F100 35 6,000 SH DEFINED 4 -- -- 6,000
BLACKROCK INCOME TR INC EQUITY 09247F100 34 5,750 SH DEFINED 5 -- -- 5,750
BLACKROCK INSD MUN 2008
TRM EQUITY 09247K109 12 804 SH DEFINED 5 -- -- 804
BLACKROCK INSD MUN
INCOME TR EQUITY 92479104 32 2,500 SH DEFINED 4 -- -- 2,500
BLACKROCK INSD MUN TERM
TR I EQUITY 92474105 42 4,197 SH DEFINED 4 -- -- 4,197
BLACKROCK KELSO CAPITAL
CORP EQUITY 92533108 111 11,776 SH SOLE 1 11,776 -- --
BLACKROCK MUN 2020 TERM
TR EQUITY 09249X109 18 1,333 SH DEFINED 4 -- -- 1,333
BLACKROCK MUNI INCOME
TR II EQUITY 09249N101 76 5,595 SH DEFINED 4 -- -- 5,595
BLACKROCK MUNICIPAL
BOND TR EQUITY 09249H104 17 1,200 SH DEFINED 4 -- -- 1,200
BLACKROCK MUNIENHANCED
FD IN EQUITY 09253Y100 54 5,450 SH DEFINED 4 -- -- 5,450
BLACKROCK MUNIHOLDINGS
CALIF EQUITY 09254L107 38 3,135 SH DEFINED 5 -- -- 3,135
BLACKROCK MUNIVEST FD
INC EQUITY 09253R105 69 8,050 SH DEFINED 4 -- -- 8,050
BLACKROCK MUNIYIELD
ARIZ FD EQUITY 09254K109 20 1,475 SH DEFINED 5 -- -- 1,475
BLACKROCK MUNIYIELD
CALIF IN EQUITY 09254N103 19 1,500 SH DEFINED 5 -- -- 1,500
BLACKROCK MUNIYIELD FD
INC EQUITY 09253W104 19 1,450 SH DEFINED 5 -- -- 1,450
BLACKROCK MUNYIELD INSD
FD I EQUITY 9.254E+106 12 1,005 SH DEFINED 5 -- -- 1,005
BLACKROCK PFD
OPPORTUNITY TR EQUITY 09249V103 4 200 SH DEFINED 4 -- -- 200
BLACKROCK S&P QLTY RK
EQ MD EQUITY 09250D109 15 1,039 SH DEFINED 5 -- -- 1,039
BLACKROCK SR HIGH
INCOME FD EQUITY 09255T109 17 3,650 SH DEFINED 4 -- -- 3,650
BLACKROCK SR HIGH
INCOME FD EQUITY 09255T109 207 43,871 SH DEFINED 5 -- -- 43,871
BLACKROCK STRAT DIVD
ACHIEVE EQUITY 09249Y107 34 3,282 SH DEFINED 5 -- -- 3,282
BLACKROCK STRATEGIC MUN
TR EQUITY 09248T109 22 1,675 SH DEFINED 4 -- -- 1,675
BLACKROCK STRATEGIC MUN
TR EQUITY 09248T109 4 273 SH DEFINED 5 -- -- 273
BLACKROCK STRTGC BOND TR EQUITY 09249G106 51 4,500 SH DEFINED 5 -- -- 4,500
BLACKSTONE GROUP L P EQUITY 09253U108 18 1,000 SH DEFINED 5 -- -- 1,000
BLDRS INDEX FDS TR EQUITY 09348R300 11 211 SH DEFINED 4 -- -- 211
BLDRS INDEX FDS TR EQUITY 09348R300 175 3,417 SH DEFINED 5 -- -- 3,417
BLDRS INDEX FDS TR EQUITY 09348R409 64 2,335 SH DEFINED 5 -- -- 2,335
BLDRS INDEX FDS TR EQUITY 09348R102 17 550 SH DEFINED 5 -- -- 550
BLOCK FINANCIAL CORP EQUITY 93671105 31,462 1,452,594 SH SOLE 1 1,452,594 -- --
BLOCK H & R INC EQUITY 93671105 5 247 SH DEFINED 4 -- -- 247
BLOCK H & R INC EQUITY 93671105 6 285 SH DEFINED 5 -- -- 285
BLOCK H + R INC EQUITY 93671105 8 370 SH SOLE 2 370 -- --
BLOCKBUSTER INC -CLA EQUITY 93679108 401 160,292 SH SOLE 1 160,292 -- --
BLOUNT INTERNATIONAL INC EQUITY 95180105 401 34,554 SH SOLE 1 34,554 -- --
BLUE CHIP VALUE FD INC EQUITY 95333100 289 63,695 SH DEFINED 4 -- -- 63,695
BLUE COAT SYSTEMS INC EQUITY 09534T508 423 30,003 SH SOLE 1 30,003 -- --
BLUE COAT SYSTEMS INC EQUITY 09534T508 15 1,094 SH DEFINED 4 -- -- 1,094
BLUE NILE INC EQUITY 09578R103 514 12,087 SH SOLE 1 12,087 -- --
BLUEGREEN CORP EQUITY 96231105 70 11,624 SH SOLE 1 11,624 -- --
BLYTH INC. EQUITY 09643P108 922 76,624 SH SOLE 1 76,624 -- --
BMB MUNAI INC EQUITY 09656A105 201 33,804 SH SOLE 1 33,804 -- --
BMC SOFTWARE INC EQUITY 55921100 190 5,287 SH SOLE 2 5,287 -- --
BMC SOFTWARE INC EQUITY 55921100 2 49 SH DEFINED 4 -- -- 49
BMC SOFTWARE INC EQUITY 55921100 14 399 SH DEFINED 5 -- -- 399
BMC SOFTWARE, INC. EQUITY 55921100 6,173 171,483 SH SOLE 1 171,483 -- --
BMP SUNSTONE CORP EQUITY 05569C105 119 20,964 SH SOLE 1 20,964 -- --
BOB EVANS FARMS, INC. EQUITY 96761101 2,854 99,777 SH SOLE 1 99,777 -- --
BOEING CO EQUITY 97023105 8,403 127,862 SH SOLE 2 127,862 -- --
BOEING CO EQUITY 97023105 68 1,032 SH DEFINED 4 -- -- 1,032
BOEING CO EQUITY 97023105 403 6,133 SH DEFINED 5 -- -- 6,133
BOEING CO. EQUITY 97023105 50,407 766,992 SH SOLE 1 766,992 -- --
BOIS D' ARC ENERGY INC EQUITY 09738U103 427 17,577 SH SOLE 1 17,577 -- --
BOISE INC EQUITY 09746Y105 124 32,334 SH SOLE 1 32,334 -- --
BOK FINANCIAL CORP. EQUITY 05561Q201 39 737 SH SOLE 1 737 -- --
BOLT TECHNOLOGY CORP EQUITY 97698104 176 7,806 SH SOLE 1 7,806 -- --
BON-TON STORES INC EQUITY 09776J101 5 1,040 SH DEFINED 5 -- -- 1,040
BOOKHAM INC EQUITY 9.856E+108 154 91,258 SH SOLE 1 91,258 -- --
BOOTS&COOTS/INTL WELL
COM NEW EQUITY 99469504 1,488 625,400 SH SOLE 3 625400 -- --
BORDERS GROUP, INC. EQUITY 99709107 1,168 194,702 SH SOLE 1 194,702 -- --
BORG WARNER INC EQUITY 99724106 12,041 271,316 SH SOLE 1 271,316 -- --
BOSTON BEER INC EQUITY 100557107 9 233 SH DEFINED 5 -- -- 233
BOSTON BEER, INC. CLASS
A EQUITY 100557107 311 7,638 SH SOLE 1 7,638 -- --
BOSTON PPTYS INC EQUITY 101121101 12 136 SH SOLE 2 136 -- --
BOSTON PRIVATE
FINANCIAL HOLDI EQUITY 101119105 198 34,885 SH SOLE 1 34,885 -- --
BOSTON SCIENTIFIC CORP EQUITY 101137107 19 1,531 SH SOLE 2 1,531 -- --
BOSTON SCIENTIFIC CORP EQUITY 101137107 6 500 SH DEFINED 4 -- -- 500
BOSTON SCIENTIFIC CORP EQUITY 101137107 97 7,854 SH DEFINED 5 -- -- 7,854
BOSTON SCIENTIFIC CORP. EQUITY 101137107 8,210 667,985 SH SOLE 1 667,985 -- --
BOTTOMLINE TECHNOLOGIES
INC EQUITY 101388106 193 19,885 SH SOLE 1 19,885 -- --
BOULDER GROWTH & INCOME
FUND INC EQUITY 101507101 83 11,316 SH SOLE 1 11,316 -- --
BOWNE & CO., INC. EQUITY 103043105 311 24,363 SH SOLE 1 24,363 -- --
BOYD GAMING CORP. EQUITY 103304101 1,654 131,715 SH SOLE 1 131,715 -- --
BP PLC EQUITY 55622104 204 2,934 SH DEFINED 4 -- -- 2,934
BP PLC EQUITY 55622104 363 5,218 SH DEFINED 5 -- -- 5,218
BP PRUDHOE BAY RTY TR EQUITY 55630107 374 3,619 SH DEFINED 4 -- -- 3,619
BP PRUDHOE BAY RTY TR EQUITY 55630107 78 750 SH DEFINED 5 -- -- 750
BPZ RESOURCES INC EQUITY 55639108 1,596 54,285 SH SOLE 1 54,285 -- --
BRADY CORP. EQUITY 104674106 1,571 45,492 SH SOLE 1 45,492 -- --
BRAZIL TELECOM PART SA
-ADR EQUITY 105530109 20,244 275,920 SH SOLE 1 275,920 -- --
BRE PROPERTIES INC EQUITY 5.564E+109 35 798 SH DEFINED 4 -- -- 798
BRE PROPERTIES, INC.,
CLASS A EQUITY 5.564E+109 3,039 70,213 SH SOLE 1 70,213 -- --
BREITBURN ENERGY
PARTNERS LP EQUITY 106776107 4 200 SH DEFINED 4 -- -- 200
BRIGGS & STRATTON CORP EQUITY 109043109 4 350 SH DEFINED 5 -- -- 350
BRIGGS & STRATTON CORP. EQUITY 109043109 569 44,893 SH SOLE 1 44,893 -- --
BRIGHAM EXPLORATION CO EQUITY 109178103 663 41,853 SH SOLE 1 41,853 -- --
BRIGHTPOINT INC EQUITY 109473405 330 45,161 SH SOLE 1 45,161 -- --
BRIGHTPOINT INC EQUITY 109473405 23 3,107 SH DEFINED 5 -- -- 3,107
BRINKER INTERNATIONAL,
INC. EQUITY 109641100 4,469 236,431 SH SOLE 1 236,431 -- --
BRINKER INTL INC EQUITY 109641100 180 9,500 SH DEFINED 5 -- -- 9,500
BRINKS CO EQUITY 109696104 33 500 SH DEFINED 5 -- -- 500
BRINK'S CO/THE EQUITY 109696104 7,231 110,534 SH SOLE 1 110,534 -- --
BRISTOL MYERS SQUIBB CO EQUITY 110122108 1,964 95,662 SH SOLE 2 95,662 -- --
BRISTOL MYERS SQUIBB CO EQUITY 110122108 34 1,664 SH DEFINED 4 -- -- 1,664
BRISTOL MYERS SQUIBB CO EQUITY 110122108 160 7,797 SH DEFINED 5 -- -- 7,797
BRISTOL MYERS SQUIBB CO. EQUITY 110122108 67,734 3,299,266 SH SOLE 1 3,299,266 -- --
BRISTOW GROUP INC EQUITY 110394103 893 18,052 SH SOLE 1 18,052 -- --
BRITISH AMERN TOB PLC EQUITY 110448107 2 30 SH DEFINED 4 -- -- 30
BRITISH AMERN TOB PLC EQUITY 110448107 2 24 SH DEFINED 5 -- -- 24
BROADCOM CORP EQUITY 111320107 4,298 157,509 SH SOLE 2 157,509 -- --
BROADCOM CORP. EQUITY 111320107 6,510 238,566 SH SOLE 1 238,566 -- --
BROADPOINT SECURITIES
GROUP INC EQUITY 11133V108 44 21,890 SH SOLE 1 21,890 -- --
BROADRIDGE FINANCIAL
SOLUTIONS LLC EQUITY 11133T103 7,528 357,615 SH SOLE 1 357,615 -- --
BROADRIDGE FINL
SOLUTIONS EQUITY 11133T103 705 33,500 SH SOLE 2 33,500 -- --
BROADRIDGE FINL
SOLUTIONS IN EQUITY 11133T103 2 103 SH DEFINED 4 -- -- 103
BROCADE COMMUNICATIONS
SYS EQUITY 111621306 2,073 251,600 SH SOLE 2 251,600 -- --
BROCADE COMMUNICATIONS
SYS I EQUITY 111621306 2 250 SH DEFINED 5 -- -- 250
BROCADE COMMUNICATIONS
SYSTEMS INC EQUITY 111621306 98 11,925 SH SOLE 1 11,925 -- --
BRONCO DRILLING CO INC EQUITY 112211107 437 23,798 SH SOLE 1 23,798 -- --
BROOKDALE SENIOR LIVING
INC EQUITY 112463104 24 1,192 SH SOLE 1 1,192 -- --
BROOKFIELD ASSET
MANAGEMENT INC EQUITY 112585104 1,036 31,768 SH OTHER 1 -- 31,768 --
BROOKFIELD ASSET MGMT
INC EQUITY 112585104 23 700 SH DEFINED 4 -- -- 700
BROOKFIELD ASSET MGMT
INC EQUITY 112585104 10 300 SH DEFINED 5 -- -- 300
BROOKFIELD HOMES CORP EQUITY 112723101 104 8,477 SH SOLE 1 8,477 -- --
BROOKFIELD INFRAST
PARTNERS EQUITY G16252101 2 108 SH DEFINED 5 -- -- 108
BROOKFIELD PROPERTIES
CORP EQUITY 112900105 90 5,003 SH OTHER 1 -- 5,003 --
BROOKLINE BANCORP INC EQUITY 11373M107 504 52,732 SH SOLE 1 52,732 -- --
BROOKLYN FEDERAL
BANCORP INC EQUITY 114039100 37 3,067 SH SOLE 1 3,067 -- --
BROOKS AUTOMATION INC EQUITY 114340102 476 57,513 SH SOLE 1 57,513 -- --
BROOKS AUTOMATION INC
NEW EQUITY 114340102 3,632 439,200 SH SOLE 2 439,200 -- --
BROWN & BROWN INC EQUITY 115236101 4,644 267,055 SH SOLE 1 267,055 -- --
BROWN FORMAN CORP EQUITY 115637209 7 96 SH SOLE 2 96 -- --
BROWN SHOE COMANY, INC. EQUITY 115736100 519 38,334 SH SOLE 1 38,334 -- --
BROWN-FORMAN CORP CLASS
B EQUITY 115637209 2,719 35,982 SH SOLE 1 35,982 -- --
BRUKER CORP EQUITY 116794108 588 45,727 SH SOLE 1 45,727 -- --
BRUNSWICK CORP. EQUITY 117043109 1,493 140,838 SH SOLE 1 140,838 -- --
BRUSH ENGINEERED
MATERIALS EQUITY 117421107 451 18,472 SH SOLE 1 18,472 -- --
BRYN MAWR BK CORP EQUITY 117665109 109 6,229 SH SOLE 1 6,229 -- --
BRYN MAWR BK CORP EQUITY 117665109 77 4,428 SH DEFINED 4 -- -- 4,428
BT GROUP PLC EQUITY 5.577E+104 4 100 SH DEFINED 4 -- -- 100
BUCKEYE PARTNERS L P EQUITY 118230101 200 4,687 SH DEFINED 4 -- -- 4,687
BUCKEYE TECHNOLOGIES INC EQUITY 118255108 300 35,506 SH SOLE 1 35,506 -- --
BUCKLE INC EQUITY 118440106 44 952 SH DEFINED 5 -- -- 952
BUCKLE, INC. EQUITY 118440106 641 14,008 SH SOLE 1 14,008 -- --
BUCYRUS INTERNATIONAL
INC-A EQUITY 118759109 126 1,723 SH SOLE 1 1,723 -- --
BUCYRUS INTL INC NEW EQUITY 118759109 599 8,200 SH SOLE 2 8,200 -- --
BUCYRUS INTL INC NEW EQUITY 118759109 8 110 SH DEFINED 5 -- -- 110
BUCYRUS INTL INC NEW CL
A EQUITY 118759109 10,449 143,100 SH SOLE 3 62900 -- 80200
BUFFALO WILD WINGS INC EQUITY 119848109 400 16,125 SH SOLE 1 16,125 -- --
BUFFALO WILD WINGS INC EQUITY 119848109 5 200 SH DEFINED 4 -- -- 200
BUFFALO WILD WINGS INC EQUITY 119848109 4 150 SH DEFINED 5 -- -- 150
BUILD-A-BEAR WORKSHOP
INC EQUITY 120076104 109 15,042 SH SOLE 1 15,042 -- --
BUILDERS FIRSTSOURCE INC EQUITY 12008R107 76 14,399 SH SOLE 1 14,399 -- --
BUNGE LIMITED EQUITY G16962105 54 500 SH DEFINED 4 -- -- 500
BUNGE LIMITED EQUITY G16962105 25 230 SH DEFINED 5 -- -- 230
BURGER KING HOLDINGS INC EQUITY 121208201 1,657 61,846 SH SOLE 1 61,846 -- --
BURLINGTON NORTHERN
SANTA FE EQUITY 12189T104 13,350 133,645 SH SOLE 1 133,645 -- --
BURLINGTON NORTHN SANTA
FE EQUITY 12189T104 33 333 SH SOLE 2 333 -- --
BURLINGTON NORTHN SANTA
FE C EQUITY 12189T104 6 63 SH DEFINED 4 -- -- 63
BURLINGTON NORTHN SANTA
FE C EQUITY 12189T104 120 1,201 SH DEFINED 5 -- -- 1,201
BWAY HOLDING CO EQUITY 12429T104 58 6,775 SH SOLE 1 6,775 -- --
C H ROBINSON WORLDWIDE
INC EQUITY 12541W209 11 194 SH SOLE 2 194 -- --
C. R. BARD, INC. EQUITY 67383109 6,409 72,866 SH SOLE 1 72,866 -- --
C.H. ROBINSON WORLDWIDE
INC EQUITY 12541W209 5,421 98,855 SH SOLE 1 98,855 -- --
CA INC EQUITY 12673P105 4,520 195,765 SH SOLE 1 195,765 -- --
CA INC EQUITY 12673P105 10 444 SH SOLE 2 444 -- --
CA INC EQUITY 12673P105 1 62 SH DEFINED 4 -- -- 62
CABELAS INC EQUITY 126804301 2 200 SH DEFINED 5 -- -- 200
CABELA'S INC-CL A EQUITY 126804301 392 35,580 SH SOLE 1 35,580 -- --
CABLEVISION SYS CORP EQUITY 12686C109 5 202 SH DEFINED 5 -- -- 202
CABLEVISION SYSTEMS CORP EQUITY 12686C109 166 7,345 SH SOLE 1 7,345 -- --
CABOT CORP. EQUITY 127055101 3,674 151,135 SH SOLE 1 151,135 -- --
CABOT MICROELECTRONICS
CORP EQUITY 12709P103 705 21,256 SH SOLE 1 21,256 -- --
CABOT OIL & GAS CORP EQUITY 127097103 497 7,334 SH DEFINED 4 -- -- 7,334
CABOT OIL & GAS CORP EQUITY 127097103 102 1,500 SH DEFINED 5 -- -- 1,500
CABOT OIL & GAS CORP.,
CLASS A EQUITY 127097103 4,173 61,617 SH SOLE 1 61,617 -- --
CABOT OIL + GAS CORP EQUITY 127097103 549 8,111 SH SOLE 2 8,111 -- --
CACHE INC EQUITY 127150308 109 10,210 SH SOLE 1 10,210 -- --
CACI INTERNATIONAL EQUITY 127190304 1,249 27,280 SH SOLE 1 27,280 -- --
CACI INTL INC EQUITY 127190304 636 13,900 SH SOLE 2 13,900 -- --
CADBURY PLC EQUITY 1.2721E+106 5 96 SH DEFINED 4 -- -- 96
CADBURY PLC EQUITY 1.2721E+106 4 84 SH DEFINED 5 -- -- 84
CADENCE DESIGN SYSTEM
INC EQUITY 127387108 3 309 SH DEFINED 4 -- -- 309
CADENCE DESIGN SYSTEMS,
INC. EQUITY 127387108 6,254 619,182 SH SOLE 1 619,182 -- --
CADENCE PHARMACEUTICALS
INC EQUITY 12738T100 112 18,311 SH SOLE 1 18,311 -- --
CADIZ INC EQUITY 127537207 175 10,833 SH SOLE 1 10,833 -- --
CAE INC EQUITY 124765108 68 5,996 SH OTHER 1 -- 5,996 --
CAI INTERNATIONAL INC EQUITY 12477X106 116 6,663 SH SOLE 1 6,663 -- --
CAKTRONICS INC EQUITY 234264109 599 29,702 SH SOLE 1 29,702 -- --
CAL DIVE INTERNATIONAL
INC EQUITY 12802T101 5,261 368,163 SH SOLE 1 368,163 -- --
CAL MAINE FOODS INC EQUITY 128030202 12,140 368,000 SH SOLE 2 368,000 -- --
CALAMOS ASSET
MANAGEMENT-A EQUITY 12811R104 310 18,220 SH SOLE 1 18,220 -- --
CALAMOS CONV & HIGH
INCOME F EQUITY 12811P108 91 6,900 SH DEFINED 4 -- -- 6,900
CALAMOS CONV & HIGH
INCOME F EQUITY 12811P108 728 54,937 SH DEFINED 5 -- -- 54,937
CALAMOS CONV OPP AND
INC FD EQUITY 128117108 26 1,845 SH DEFINED 4 -- -- 1,845
CALAMOS CONV OPP AND
INC FD EQUITY 128117108 383 27,192 SH DEFINED 5 -- -- 27,192
CALAMOS STRATEGIC TOTL
RETN EQUITY 128125101 75 6,646 SH DEFINED 4 -- -- 6,646
CALAMOS STRATEGIC TOTL
RETN EQUITY 128125101 16 1,439 SH DEFINED 5 -- -- 1,439
CALAVO GROWERS INC EQUITY 128246105 115 9,394 SH SOLE 1 9,394 -- --
CALAVO GROWERS INC COM EQUITY 128246105 1,090 89,000 SH SOLE 3 89000 -- --
CALGON CARBON CORP EQUITY 129603106 10 666 SH DEFINED 5 -- -- 666
CALGON CARBON CORP. EQUITY 129603106 573 37,063 SH SOLE 1 37,063 -- --
CALIFORNIA PIZZA
KITCHEN INC EQUITY 13054D109 213 19,071 SH SOLE 1 19,071 -- --
CALIFORNIA WATER
SERVICE GROUP EQUITY 130788102 582 17,772 SH SOLE 1 17,772 -- --
CALIPER LIFE SCIENCES
INC EQUITY 130872104 112 43,284 SH SOLE 1 43,284 -- --
CALLAWAY GOLF CO. EQUITY 131193104 2,523 213,237 SH SOLE 1 213,237 -- --
CALLIDUS SOFTWARE INC EQUITY 13123E500 136 27,288 SH SOLE 1 27,288 -- --
CALLON PETROLEUM CO. EQUITY 13123X102 519 18,979 SH SOLE 1 18,979 -- --
CAL-MAINE FOODS INC EQUITY 128030202 388 11,749 SH SOLE 1 11,749 -- --
CALPINE CORP EQUITY 131347304 34 1,500 SH DEFINED 5 -- -- 1,500
CALPINE CORP/NEW EQUITY 131347304 3,089 136,585 SH SOLE 1 136,585 -- --
CAMBREX CORP. EQUITY 132011107 155 26,347 SH SOLE 1 26,347 -- --
CAMDEN NATIONAL CORP EQUITY 133034108 162 6,970 SH SOLE 1 6,970 -- --
CAMDEN PROPERTY TRUST EQUITY 133131102 2,903 65,584 SH SOLE 1 65,584 -- --
CAMECO CORP EQUITY 13321L108 318 7,358 SH OTHER 1 -- 7,358 --
CAMECO CORP EQUITY 13321L108 32 752 SH DEFINED 4 -- -- 752
CAMECO CORP EQUITY 13321L108 99 2,300 SH DEFINED 5 -- -- 2,300
CAMERON INTERNATIONAL
CORP EQUITY 13342B105 5,046 91,173 SH SOLE 1 91,173 -- --
CAMERON INTERNATIONAL
CORP EQUITY 13342B105 108 1,958 SH DEFINED 4 -- -- 1,958
CAMERON INTL CORP EQUITY 13342B105 3,257 112,846 SH SOLE 2 112,846 -- --
CAMERON INTL CORP COM EQUITY 13342B105 6,648 120,100 SH SOLE 3 27400 -- 92700
CAMPBELL SOUP CO EQUITY 134429109 336 10,046 SH SOLE 2 10,046 -- --
CAMPBELL SOUP CO EQUITY 134429109 27 800 SH DEFINED 4 -- -- 800
CAMPBELL SOUP CO EQUITY 134429109 2 50 SH DEFINED 5 -- -- 50
CAMPBELL SOUP CO. EQUITY 134429109 7,979 238,452 SH SOLE 1 238,452 -- --
CANADIAN IMPERIAL BANK
OF COMMERCE EQUITY 136069101 6,094 110,204 SH OTHER 1 -- 110,204 --
CANADIAN NAT RES LTD EQUITY 136385101 2 24 SH DEFINED 4 -- -- 24
CANADIAN NATIONAL
RAILWAY EQUITY 136375102 6,858 142,090 SH OTHER 1 -- 142,090 --
CANADIAN NATL RY CO EQUITY 136375102 13 265 SH DEFINED 5 -- -- 265
CANADIAN NATURAL
RESORUCES EQUITY 136385101 16,074 161,723 SH OTHER 1 -- 161,723 --
CANADIAN PAC RY LTD EQUITY 13645T100 10 150 SH DEFINED 4 -- -- 150
CANADIAN PAC RY LTD EQUITY 13645T100 13 200 SH DEFINED 5 -- -- 200
CANADIAN PACIFIC
RAILWAY LTD EQUITY 13645T100 3,814 57,385 SH OTHER 1 -- 57,385 --
CANADIAN SOLAR INC EQUITY 136635109 880 21,900 SH SOLE 1 21,900 -- --
CANADIAN SOLAR INC EQUITY 136635109 6 160 SH DEFINED 5 -- -- 160
CANADIAN SOLAR INC COM
(F) EQUITY 136635109 2,118 52,700 SH SOLE 3 52700 -- --
CANO PETROLEUM INC EQUITY 137801106 278 35,048 SH SOLE 1 35,048 -- --
CANTEL MEDICAL CORP EQUITY 138098108 114 11,304 SH SOLE 1 11,304 -- --
CAPELLA EDUCATION CO EQUITY 139594105 769 12,895 SH SOLE 1 12,895 -- --
CAPELLA EDUCATION CO EQUITY 139594105 346 5,800 SH SOLE 2 5,800 -- --
CAPITAL CITY BANK
GROUP, INC. EQUITY 139674105 232 10,668 SH SOLE 1 10,668 -- --
CAPITAL ONE FINANCIAL
CORP. EQUITY 14040H105 15,452 406,529 SH SOLE 1 406,529 -- --
CAPITAL ONE FINL CORP EQUITY 14040H105 117 3,077 SH SOLE 2 3,077 -- --
CAPITAL ONE FINL CORP EQUITY 14040H105 245 6,447 SH DEFINED 5 -- -- 6,447
CAPITAL SENIOR LIVING
CORP EQUITY 140475104 152 20,213 SH SOLE 1 20,213 -- --
CAPITAL SOUTHWEST CORP EQUITY 140501107 287 2,758 SH SOLE 1 2,758 -- --
CAPITAL TRUST-CL A EQUITY 14052H506 289 15,061 SH SOLE 1 15,061 -- --
CAPITALSOURCE INC EQUITY 14055X102 59 5,310 SH SOLE 1 5,310 -- --
CAPITALSOURCE INC EQUITY 14055X102 938 84,630 SH DEFINED 5 -- -- 84,630
CAPITOL BANCORP LTD EQUITY 14056D105 117 13,035 SH SOLE 1 13,035 -- --
CAPITOL BANCORP LTD EQUITY 14056D105 10 1,125 SH DEFINED 4 -- -- 1,125
CAPITOL BANCORP LTD EQUITY 14056D105 4 500 SH DEFINED 5 -- -- 500
CAPITOL FED FINL EQUITY 14057C106 22 574 SH DEFINED 5 -- -- 574
CAPITOL FEDERAL
FINANCIAL EQUITY 14057C106 3,097 82,349 SH SOLE 1 82,349 -- --
CAPSTEAD MORTGAGE CORP. EQUITY 14067E506 527 48,555 SH SOLE 1 48,555 -- --
CAPSTEAD MTG CORP EQUITY 14067E308 11 900 SH DEFINED 5 -- -- 900
CAPSTONE TURBINE COR EQUITY 14067D102 1,706 407,185 SH SOLE 1 407,185 -- --
CAPSTONE TURBINE CORP EQUITY 14067D102 1,006 240,000 SH SOLE 2 240,000 -- --
CAPSTONE TURBINE CORP
COM EQUITY 14067D102 4,291 1,024,200 SH SOLE 3 1024200 -- --
CARACO PHARM LABS INC EQUITY 14075T107 122 9,242 SH SOLE 1 9,242 -- --
CARBO CERAMICS INC EQUITY 140781105 1,085 18,597 SH SOLE 1 18,597 -- --
CARBO CERAMICS INC EQUITY 140781105 18 300 SH DEFINED 4 -- -- 300
CARDIAC SCIENCE CORP EQUITY 14141A108 144 17,616 SH SOLE 1 17,616 -- --
CARDIAC SCIENCE CORP COM EQUITY 14141A108 1,157 141,100 SH SOLE 3 141100 -- --
CARDICA INC EQUITY 14141R101 6 700 SH DEFINED 5 -- -- 700
CARDINAL FINANCIAL CORP EQUITY 14149F109 137 21,887 SH SOLE 1 21,887 -- --
CARDINAL HEALTH INC EQUITY 14149Y108 11,096 215,129 SH SOLE 1 215,129 -- --
CARDINAL HEALTH INC EQUITY 14149Y108 5,572 108,036 SH SOLE 2 108,036 -- --
CARDINAL HEALTH INC EQUITY 14149Y108 5 90 SH DEFINED 4 -- -- 90
CARDINAL HEALTH INC EQUITY 14149Y108 110 2,131 SH DEFINED 5 -- -- 2,131
CARDIONET INC EQUITY 14159L103 109 4,075 SH SOLE 1 4,075 -- --
CARDTRONICS INC EQUITY 14161H108 97 10,893 SH SOLE 1 10,893 -- --
CAREER EDUCATION CORP EQUITY 141665109 3,251 222,523 SH SOLE 1 222,523 -- --
CAREER EDUCATION CORP EQUITY 141665109 5 350 SH DEFINED 4 -- -- 350
CARLISLE COS INC. EQUITY 142339100 4,149 143,054 SH SOLE 1 143,054 -- --
CARMAX INC EQUITY 143130102 7,242 510,333 SH SOLE 1 510,333 -- --
CARNIVAL CORP EQUITY 143658300 5,877 178,317 SH SOLE 1 178,317 -- --
CARNIVAL CORP EQUITY 143658300 2,268 68,815 SH SOLE 2 68,815 -- --
CARPENTER TECHNOLOGY
CORP. EQUITY 144285103 4,887 111,952 SH SOLE 1 111,952 -- --
CARRIZO OIL & CO INC EQUITY 144577103 7 100 SH DEFINED 5 -- -- 100
CARRIZO OIL & GAS INC EQUITY 144577103 3,204 47,055 SH SOLE 1 47,055 -- --
CARRIZO OIL & INC COM EQUITY 144577103 817 12,000 SH SOLE 3 12000 -- --
CARTER INC EQUITY 146229109 1,685 121,951 SH SOLE 1 121,951 -- --
CASCADE BANCORP EQUITY 147154108 155 20,169 SH SOLE 1 20,169 -- --
CASCADE CORP EQUITY 147195101 348 8,215 SH SOLE 1 8,215 -- --
CASCADE FINL CORP EQUITY 147272108 8 1,250 SH DEFINED 5 -- -- 1,250
CASELLA WASTE SYSTEMS,
INC. EQUITY 147448104 249 20,392 SH SOLE 1 20,392 -- --
CASEYS GENERAL STORES,
INC. EQUITY 147528103 1,064 45,937 SH SOLE 1 45,937 -- --
CASH AMERICA
INTERNATIONAL EQUITY 14754D100 818 26,386 SH SOLE 1 26,386 -- --
CASS INFORMATION
SYSTEMS INC EQUITY 14808P109 196 6,132 SH SOLE 1 6,132 -- --
CASTLE A. M. & CO. EQUITY 148411101 428 14,948 SH SOLE 1 14,948 -- --
CASUAL MALE RETAIL
GROUP INC EQUITY 148711104 103 33,755 SH SOLE 1 33,755 -- --
CATERPILLAR INC EQUITY 149123101 1,383 18,739 SH SOLE 2 18,739 -- --
CATERPILLAR INC DEL EQUITY 149123101 767 10,389 SH DEFINED 4 -- -- 10,389
CATERPILLAR INC DEL EQUITY 149123101 273 3,694 SH DEFINED 5 -- -- 3,694
CATERPILLAR, INC. EQUITY 149123101 46,895 635,268 SH SOLE 1 635,268 -- --
CATHAY GENERAL BANCORP
INC. EQUITY 149150104 1,729 159,066 SH SOLE 1 159,066 -- --
CATO CORP. CLASS A EQUITY 149205106 357 25,055 SH SOLE 1 25,055 -- --
CAVCO INDUSTRIES INC EQUITY 149568107 192 5,859 SH SOLE 1 5,859 -- --
CAVIUM NETWORKS INC EQUITY 14965A101 576 27,429 SH SOLE 1 27,429 -- --
CAVIUM NETWORKS INC EQUITY 14965A101 2 100 SH DEFINED 5 -- -- 100
CB RICHARD ELLIS GROUP
INC EQUITY 12497T101 4 198 SH SOLE 2 198 -- --
CB RICHARD ELLIS GROUP
INC EQUITY 12497T101 6 326 SH DEFINED 5 -- -- 326
CB RICHARD ELLIS GROUP
INC-A EQUITY 12497T101 1,424 74,171 SH SOLE 1 74,171 -- --
CBEYOND INC EQUITY 149847105 348 21,692 SH SOLE 1 21,692 -- --
CBIZ INC EQUITY 124805102 322 40,534 SH SOLE 1 40,534 -- --
CBL & ASSOC PPTYS INC EQUITY 124830100 1 49 SH DEFINED 5 -- -- 49
CBRL GROUP INC EQUITY 12489V106 2 100 SH DEFINED 5 -- -- 100
CBRL GROUP, INC. EQUITY 12489V106 1,747 71,264 SH SOLE 1 71,264 -- --
CBS CORP CLASS B EQUITY 124857202 3,418 175,374 SH SOLE 2 175,374 -- --
CBS CORP NEW EQUITY 124857202 43 2,211 SH DEFINED 4 -- -- 2,211
CBS CORP NEW EQUITY 124857202 7 343 SH DEFINED 5 -- -- 343
CBS CORP-CL B EQUITY 124857202 9,902 508,069 SH SOLE 1 508,069 -- --
CDI CORP. EQUITY 125071100 307 12,068 SH SOLE 1 12,068 -- --
CEC ENTERTAINMENT, INC. EQUITY 125137109 554 19,788 SH SOLE 1 19,788 -- --
CEC ENTMT INC EQUITY 125137109 3 100 SH DEFINED 5 -- -- 100
CEDAR FAIR L P EQUITY 150185106 44 2,333 SH DEFINED 4 -- -- 2,333
CEDAR FAIR L P EQUITY 150185106 19 1,000 SH DEFINED 5 -- -- 1,000
CELADON GROUP INC EQUITY 150838100 198 19,794 SH SOLE 1 19,794 -- --
CELADON GROUP INC COM EQUITY 150838100 1,378 137,900 SH SOLE 3 137900 -- --
CELANESE CORP DE EQUITY 150870103 160 3,500 SH SOLE 2 3,500 -- --
CELANESE CORP DEL EQUITY 150870103 19 420 SH DEFINED 4 -- -- 420
CELANESE CORP DEL EQUITY 150870103 32 702 SH DEFINED 5 -- -- 702
CELANESE CORP-SERIES A EQUITY 150870103 168 3,673 SH SOLE 1 3,673 -- --
CELESTICA INC EQUITY 15101Q108 555 65,602 SH OTHER 1 -- 65,602 --
CELGENE CORP EQUITY 151020104 17,845 279,395 SH SOLE 1 279,395 -- --
CELGENE CORP EQUITY 151020104 5,374 84,136 SH SOLE 2 84,136 -- --
CELGENE CORP EQUITY 151020104 31 478 SH DEFINED 4 -- -- 478
CELGENE CORP EQUITY 151020104 15 230 SH DEFINED 5 -- -- 230
CELL GENESYS INC EQUITY 150921104 65 25,000 SH DEFINED 5 -- -- 25,000
CELL GENESYS, INC. EQUITY 150921104 202 77,782 SH SOLE 1 77,782 -- --
CELLCOM ISRAEL LTD EQUITY M2196U109 27 792 SH DEFINED 4 -- -- 792
CEMEX SAB DE CV EQUITY 151290889 10 423 SH DEFINED 4 -- -- 423
CEMEX SAB DE CV EQUITY 151290889 83 3,377 SH DEFINED 5 -- -- 3,377
CENTENE CORP DEL EQUITY 15135B101 660 39,313 SH SOLE 1 39,313 -- --
CENTENNIAL CELLULAR
CORP. EQUITY 15133V208 1,013 144,916 SH SOLE 1 144,916 -- --
CENTERPLATE INC EQUITY 1.52E+208 60 12,350 SH DEFINED 5 -- -- 12,350
CENTERPOINT ENERGY INC EQUITY 15189T107 2,292 142,798 SH SOLE 1 142,798 -- --
CENTERPOINT ENERGY INC EQUITY 15189T107 6 373 SH SOLE 2 373 -- --
CENTERPOINT ENERGY INC EQUITY 15189T107 10 600 SH DEFINED 4 -- -- 600
CENTERPOINT ENERGY INC EQUITY 15189T107 31 1,952 SH DEFINED 5 -- -- 1,952
CENTERSTATE BANKS OF
FLORIDA INC EQUITY 15201P109 92 8,365 SH SOLE 1 8,365 -- --
CENTEX CORP EQUITY 152312104 2 140 SH SOLE 2 140 -- --
CENTEX CORP EQUITY 152312104 1 100 SH DEFINED 5 -- -- 100
CENTEX CORP. EQUITY 152312104 2,760 206,466 SH SOLE 1 206,466 -- --
CENTRAL EURO
DISTRIBUTION CP EQUITY 153435102 64 869 SH SOLE 1 869 -- --
CENTRAL EUROPE AND
RUSSIA FD EQUITY 153436100 21 400 SH DEFINED 4 -- -- 400
CENTRAL EUROPEAN DIST
COM EQUITY 153435102 5,821 78,500 SH SOLE 3 33200 -- 45300
CENTRAL EUROPEAN DISTR
COR EQUITY 153435102 1,186 16,000 SH SOLE 2 16,000 -- --
CENTRAL FD CDA LTD EQUITY 153501101 3 262 SH DEFINED 4 -- -- 262
CENTRAL FD CDA LTD EQUITY 153501101 39 3,000 SH DEFINED 5 -- -- 3,000
CENTRAL GARDEN AND PET
CO EQUITY 153527205 239 58,312 SH SOLE 1 58,312 -- --
CENTRAL PACIFIC
FINANCIAL CO EQUITY 154760102 277 26,007 SH SOLE 1 26,007 -- --
CENTRAL VT PUB SVC CORP EQUITY 155771108 39 2,000 SH DEFINED 5 -- -- 2,000
CENTRAL VT PUB SVC CORP
COM EQUITY 155771108 181 9,359 SH SOLE 1 9,359 -- --
CENTURY ALUM CO EQUITY 156431108 110 1,647 SH DEFINED 5 -- -- 1,647
CENTURY ALUMINUM CO. EQUITY 156431108 55 827 SH SOLE 1 827 -- --
CENTURYTEL INC EQUITY 156700106 153 4,310 SH SOLE 2 4,310 -- --
CENTURYTEL INC EQUITY 156700106 5 149 SH DEFINED 4 -- -- 149
CENTURYTEL, INC. EQUITY 156700106 7,066 198,533 SH SOLE 1 198,533 -- --
CENVEO INC EQUITY 15670S105 425 43,502 SH SOLE 1 43,502 -- --
CEPHALON INC EQUITY 156708109 10,888 163,261 SH SOLE 1 163,261 -- --
CEPHALON INC EQUITY 156708109 60 894 SH DEFINED 4 -- -- 894
CEPHALON INC EQUITY 156708109 13 200 SH DEFINED 5 -- -- 200
CEPHEID EQUITY 15670R107 1,450 51,567 SH SOLE 1 51,567 -- --
CEPHEID EQUITY 15670R107 1,265 45,000 SH SOLE 2 45,000 -- --
CERADYNE INC EQUITY 156710105 818 23,857 SH SOLE 1 23,857 -- --
CERADYNE INC EQUITY 156710105 10 300 SH DEFINED 5 -- -- 300
CERNER CORP EQUITY 156782104 7,051 156,056 SH SOLE 1 156,056 -- --
CERNER CORP EQUITY 156782104 14 300 SH DEFINED 5 -- -- 300
CEVA INC EQUITY 157210105 145 18,238 SH SOLE 1 18,238 -- --
CF INDS HLDGS INC EQUITY 125269100 695 4,550 SH SOLE 2 4,550 -- --
CF INDS HLDGS INC EQUITY 125269100 59 384 SH DEFINED 4 -- -- 384
CF INDS HLDGS INC EQUITY 125269100 138 900 SH DEFINED 5 -- -- 900
CF INDUSTRIES HOLDINGS
INC EQUITY 125269100 17,312 113,298 SH SOLE 1 113,298 -- --
CGG VERITAS EQUITY 204386106 14 300 SH DEFINED 4 -- -- 300
CGI GROUP INC EQUITY 39945C109 729 72,883 SH OTHER 1 -- 72,883 --
CH ENERGY GROUP INC. EQUITY 12541M102 508 14,289 SH SOLE 1 14,289 -- --
CHAMPION ENTERPRISES,
INC. EQUITY 158496109 412 70,363 SH SOLE 1 70,363 -- --
CHARLES RIVER
LABORATORIES EQUITY 159864107 10,185 159,345 SH SOLE 1 159,345 -- --
CHARLES SCHWAB CORP. EQUITY 808513105 28,373 1,381,355 SH SOLE 1 1,381,355 -- --
CHARLOTTE RUSSE HOLDING
INC EQUITY 161048103 335 18,889 SH SOLE 1 18,889 -- --
CHARMING SHOPPES, INC. EQUITY 161133103 1,675 364,903 SH SOLE 1 364,903 -- --
CHART INDS INC EQUITY 16115Q308 666 13,700 SH SOLE 2 13,700 -- --
CHART INDS INC COM PAR
$0.01 EQUITY 16115Q308 535 11,000 SH SOLE 3 11000 -- --
CHART INDUSTRIES INC EQUITY 16115Q308 2,284 46,954 SH SOLE 1 46,954 -- --
CHARTER COMMUNICATIONS
INC CLASS A EQUITY 16117M107 388 369,492 SH SOLE 1 369,492 -- --
CHARTWELL DIVD & INCOME
FD I EQUITY 16139P104 6 1,000 SH DEFINED 5 -- -- 1,000
CHATTEM INC EQUITY 162456107 1,012 15,564 SH SOLE 1 15,564 -- --
CHECK POINT SOFTWARE EQUITY M22465104 3,252 137,400 SH SOLE 2 137,400 -- --
CHECK POINT SOFTWARE
TECH LT EQUITY M22465104 3 138 SH DEFINED 5 -- -- 138
CHECKPOINT SYSTEMS, INC. EQUITY 162825103 750 35,928 SH SOLE 1 35,928 -- --
CHEESECAKE FACTORY EQUITY 163072101 3,434 215,854 SH SOLE 1 215,854 -- --
CHEESECAKE FACTORY INC EQUITY 163072101 2 100 SH DEFINED 5 -- -- 100
CHEMED CORP. EQUITY 16359R103 787 21,495 SH SOLE 1 21,495 -- --
CHEMICAL FINANCIAL CORP. EQUITY 163731102 1,660 81,381 SH SOLE 1 81,381 -- --
CHEMTURA CORP EQUITY 163893100 3,314 567,526 SH SOLE 1 567,526 -- --
CHENIERE ENERGY INC EQUITY 16411R208 192 43,976 SH SOLE 1 43,976 -- --
CHENIERE ENERGY
PARTNERS LP EQUITY 16411Q101 4 400 SH DEFINED 5 -- -- 400
CHEROKEE INC DEL NEW EQUITY 16444H102 137 6,823 SH SOLE 1 6,823 -- --
CHESAPEAKE ENERGY CORP EQUITY 165167107 2,503 1,545,547 SH SOLE 2 1,545,547 -- --
CHESAPEAKE ENERGY CORP EQUITY 165167107 129 1,960 SH DEFINED 4 -- -- 1,960
CHESAPEAKE ENERGY CORP EQUITY 165167107 393 5,964 SH DEFINED 5 -- -- 5,964
CHESAPEAKE ENERGY CORP
CALL EQUITY 165167907 6 5 CALL DEFINED 5 -- -- 5
CHESAPEAKE ENERGY CORP. EQUITY 165167107 25,710 389,783 SH SOLE 1 389,783 -- --
CHESAPEAKE UTILITIES
CORP EQUITY 165303108 159 6,169 SH SOLE 1 6,169 -- --
CHESAPEAKE UTILS CORP EQUITY 165303108 12 450 SH DEFINED 4 -- -- 450
CHEVRON CORP EQUITY 166764100 34,163 344,630 SH SOLE 2 344,630 -- --
CHEVRON CORP NEW EQUITY 166764100 803 8,097 SH DEFINED 4 -- -- 8,097
CHEVRON CORP NEW EQUITY 166764100 1,449 14,614 SH DEFINED 5 -- -- 14,614
CHEVRON CORPORATION EQUITY 166764100 214,122 2,160,008 SH SOLE 1 2,160,008 -- --
CHICAGO BRDG + IRON CO
N V EQUITY 167250109 18,066 453,700 SH SOLE 2 453,700 -- --
CHICAGO BRIDGE & IRON
CO N V EQUITY 167250109 24 600 SH DEFINED 4 -- -- 600
CHICAGO BRIDGE & IRON
CO N V EQUITY 167250109 3 85 SH DEFINED 5 -- -- 85
CHICAGO BRIDGE & IRON
CO NV EQUITY 167250109 1,792 45,000 SH SOLE 1 45,000 -- --
CHICOS FAS INC EQUITY 168615102 108 20,199 SH DEFINED 5 -- -- 20,199
CHICOS'S FAS INC. EQUITY 168615102 3,048 567,636 SH SOLE 1 567,636 -- --
CHILDREN'S PLACE, INC. EQUITY 168905107 764 21,154 SH SOLE 1 21,154 -- --
CHIMERA INVESTMENT CORP EQUITY 16934Q109 275 30,556 SH SOLE 1 30,556 -- --
CHINA ARCHITECTURAL
ENGINEERING INC EQUITY 16937S102 165 16,886 SH SOLE 1 16,886 -- --
CHINA BAK BATTERY INC EQUITY 16936Y100 129 27,386 SH SOLE 1 27,386 -- --
CHINA DIRECT INC EQUITY 169384104 45 6,178 SH SOLE 1 6,178 -- --
CHINA DIRECT INC EQUITY 169384104 7 1,000 SH DEFINED 5 -- -- 1,000
CHINA FIN ONLINE CO LTD EQUITY 169379104 12 800 SH DEFINED 5 -- -- 800
CHINA FIRE & SECURITY
GROUP INC EQUITY 16938R103 102 12,680 SH SOLE 1 12,680 -- --
CHINA INFORMATION
SECURITY TECHNOLOGY
INC EQUITY 16944F101 117 20,758 SH SOLE 1 20,758 -- --
CHINA LIFE INS CO LTD EQUITY 16939P106 19 366 SH DEFINED 5 -- -- 366
CHINA LIFE INSURANCE CO
LTD EQUITY 16939P106 15,624 299,420 SH SOLE 1 299,420 -- --
CHINA MOBILE LIMITED EQUITY 16941M109 78 1,165 SH DEFINED 5 -- -- 1,165
CHINA MOBILE LTD EQUITY 16941M109 103,618 1,547,691 SH SOLE 1 1,547,691 -- --
CHINA NATURAL RESOURCES
INC EQUITY G2110U109 9 500 SH DEFINED 5 -- -- 500
CHINA PETE & CHEM CORP EQUITY 16941R108 20 217 SH DEFINED 4 -- -- 217
CHINA PETROLEUM &
CHEM-ADR EQUITY 16941R108 29,466 317,210 SH SOLE 1 317,210 -- --
CHINA PRECISION STEEL
INC EQUITY 16941J106 68 15,549 SH SOLE 1 15,549 -- --
CHINA PRECISION STEEL
INC EQUITY 16941J106 11 2,508 SH DEFINED 4 -- -- 2,508
CHINA PRECISION STEEL
INC EQUITY 16941J106 8 1,800 SH DEFINED 5 -- -- 1,800
CHINA SECURITY &
SURVEILLANCE
TECHNOLOGY INC EQUITY 16942J105 328 24,343 SH SOLE 1 24,343 -- --
CHINA SKY ONE MEDICAL
INC EQUITY 16941P102 75 6,727 SH SOLE 1 6,727 -- --
CHINA TECHFAITH WIRLS
COMM T EQUITY 169424108 2 500 SH DEFINED 5 -- -- 500
CHINDEX INTERNATIONAL
INC EQUITY 169467107 147 10,004 SH SOLE 1 10,004 -- --
CHIPOTLE MEXICAN GRILL
INC EQUITY 169656105 6,358 76,959 SH SOLE 1 76,959 -- --
CHIPOTLE MEXICAN GRILL
INC EQUITY 169656105 39 469 SH DEFINED 5 -- -- 469
CHIQUITA BRANDS INTL EQUITY 170032809 595 39,221 SH SOLE 1 39,221 -- --
CHOICE HOTELS INTL INC. EQUITY 169905106 24 903 SH SOLE 1 903 -- --
CHOICEPOINT INC. EQUITY 170388102 16,876 350,116 SH SOLE 1 350,116 -- --
CHORDIANT SOFTWARE INC EQUITY 170404305 136 27,217 SH SOLE 1 27,217 -- --
CHRISTOPHER & BANKS
CORPORATIO EQUITY 171046105 217 31,942 SH SOLE 1 31,942 -- --
CHUBB CORP EQUITY 171232101 3,570 72,846 SH SOLE 2 72,846 -- --
CHUBB CORP EQUITY 171232101 12 244 SH DEFINED 4 -- -- 244
CHUBB CORP EQUITY 171232101 12 236 SH DEFINED 5 -- -- 236
CHUBB CORP. EQUITY 171232101 86,982 1,774,778 SH SOLE 1 1,774,778 -- --
CHUNGHWA TELECOM CO LTD EQUITY 17133Q304 61 2,398 SH DEFINED 4 -- -- 2,398
CHURCH & DWIGHT CO.,
INC. EQUITY 171340102 8,747 155,230 SH SOLE 1 155,230 -- --
CHURCH + DWIGHT INC EQUITY 171340102 166 2,950 SH SOLE 2 2,950 -- --
CHURCHILL DOWNS, INC. EQUITY 171484108 302 8,670 SH SOLE 1 8,670 -- --
CIA VALE DO RIO DOCE -
SP ADR EQUITY 204412100 10,337 346,419 SH SOLE 1 346,419 -- --
CIA VALE DO RIO DOCE-ADR EQUITY 204412209 30,596 854,160 SH SOLE 1 854,160 -- --
CIBER, INC. EQUITY 17163B102 302 48,570 SH SOLE 1 48,570 -- --
CIENA CORP EQUITY 171779309 1,465 63,230 SH SOLE 1 63,230 -- --
CIENA CORP EQUITY 171779309 2 103 SH SOLE 2 103 -- --
CIENA CORP EQUITY 171779309 46 2,001 SH DEFINED 5 -- -- 2,001
CIGNA CORP EQUITY 125509109 11 319 SH SOLE 2 319 -- --
CIGNA CORP. EQUITY 125509109 4,307 121,698 SH SOLE 1 121,698 -- --
CIMAREX ENERGY CO EQUITY 171798101 13,533 194,245 SH SOLE 1 194,245 -- --
CIMAREX ENERGY CO EQUITY 171798101 14 207 SH DEFINED 4 -- -- 207
CINCINNATI BELL INC EQUITY 171871106 3,111 781,692 SH SOLE 1 781,692 -- --
CINCINNATI FINANCIAL
CORP. EQUITY 172062101 13,893 546,952 SH SOLE 1 546,952 -- --
CINCINNATI FINL CORP EQUITY 172062101 5 186 SH SOLE 2 186 -- --
CINCINNATI FINL CORP EQUITY 172062101 2 60 SH DEFINED 5 -- -- 60
CINEMARK HOLDINGS INC EQUITY 17243V102 353 27,038 SH SOLE 1 27,038 -- --
CINTAS CORP EQUITY 172908105 2,562 96,649 SH SOLE 2 96,649 -- --
CINTAS CORP. EQUITY 172908105 1,773 66,893 SH SOLE 1 66,893 -- --
CIRCOR INTERNATIONAL,
INC. EQUITY 17273K109 747 15,244 SH SOLE 1 15,244 -- --
CIRCUIT CITY STORE INC EQUITY 172737108 1 500 SH DEFINED 5 -- -- 500
CIRCUIT CITY STORES INC EQUITY 172737108 2,888 999,199 SH SOLE 2 999,199 -- --
CIRCUIT CITY STORES,
INC. EQUITY 172737108 442 152,919 SH SOLE 1 152,919 -- --
CIRRUS LOGIC, INC. EQUITY 172755100 327 58,785 SH SOLE 1 58,785 -- --
CISCO SYS INC EQUITY 17275R102 18,317 787,498 SH SOLE 2 787,498 -- --
CISCO SYS INC EQUITY 17275R102 541 23,277 SH DEFINED 4 -- -- 23,277
CISCO SYS INC EQUITY 17275R102 495 21,300 SH DEFINED 5 -- -- 21,300
CISCO SYSTEMS, INC. EQUITY 17275R102 117,863 5,067,203 SH SOLE 1 5,067,203 -- --
CIT GROUP INC EQUITY 125581108 852 125,169 SH SOLE 1 125,169 -- --
CIT GROUP INC EQUITY 125581108 7 1,000 SH DEFINED 4 -- -- 1,000
CIT GROUP INC EQUITY 125581108 2 328 SH DEFINED 5 -- -- 328
CIT GROUP INC NEW EQUITY 125581108 22 3,221 SH SOLE 2 3,221 -- --
CITADEL BROADCASTING
CORP EQUITY 17285T106 200 164,134 SH SOLE 1 164,134 -- --
CITI TRENDS INC EQUITY 17306X102 728 32,134 SH SOLE 1 32,134 -- --
CITIGROUP INC EQUITY 172967101 61,125 3,647,083 SH SOLE 1 3,647,083 -- --
CITIGROUP INC EQUITY 172967101 19,249 1,713,752 SH SOLE 2 1,713,752 -- --
CITIGROUP INC EQUITY 172967101 168 10,001 SH DEFINED 4 -- -- 10,001
CITIGROUP INC EQUITY 172967101 314 18,729 SH DEFINED 5 -- -- 18,729
CITIZENS & NORTHERN CORP EQUITY 172922106 135 8,124 SH SOLE 1 8,124 -- --
CITIZENS COMMUNICATIONS
CO EQUITY 17453B101 4 369 SH SOLE 2 369 -- --
CITIZENS COMMUNICATIONS
CO EQUITY 17453B101 32 2,864 SH DEFINED 4 -- -- 2,864
CITIZENS COMMUNICATIONS
CO EQUITY 17453B101 396 34,963 SH DEFINED 5 -- -- 34,963
CITIZENS COMMUNICATIONS
INC EQUITY 17453B101 2,790 246,033 SH SOLE 1 246,033 -- --
CITIZENS INC EQUITY 174740100 207 33,836 SH SOLE 1 33,836 -- --
CITIZENS REPUBLIC
BANCORP INC EQUITY 174420109 194 68,623 SH SOLE 1 68,623 -- --
CITRIX SYS INC EQUITY 177376100 6 209 SH SOLE 2 209 -- --
CITRIX SYS INC EQUITY 177376100 12 400 SH DEFINED 4 -- -- 400
CITRIX SYSTEMS, INC. EQUITY 177376100 2,618 89,007 SH SOLE 1 89,007 -- --
CITY HOLDING CO. EQUITY 177835105 595 14,605 SH SOLE 1 14,605 -- --
CITY NATIONAL CORP. EQUITY 178566105 3,973 94,427 SH SOLE 1 94,427 -- --
CITYBANK EQUITY 17770A109 107 12,395 SH SOLE 1 12,395 -- --
CKE RESTAURANTS INC EQUITY 1.2561E+109 592 47,439 SH SOLE 1 47,439 -- --
CKX INC EQUITY 12562M106 417 47,662 SH SOLE 1 47,662 -- --
CLARCOR INC EQUITY 179895107 221 6,300 SH DEFINED 4 -- -- 6,300
CLARCOR, INC. EQUITY 179895107 1,605 45,739 SH SOLE 1 45,739 -- --
CLAYMORE ETF TRUST 2 EQUITY 18383Q507 8 350 SH DEFINED 4 -- -- 350
CLAYMORE ETF TRUST 2 EQUITY 18383Q507 3 120 SH DEFINED 5 -- -- 120
CLAYMORE EXCHANGE
TRADED FD EQUITY 18383M100 51 1,040 SH DEFINED 4 -- -- 1,040
CLAYMORE EXCHANGE
TRADED FD EQUITY 18383M100 89 1,802 SH DEFINED 5 -- -- 1,802
CLAYTON WILLIAMS
ENERGY, INC. EQUITY 969490101 538 4,890 SH SOLE 1 4,890 -- --
CLEAN ENERGY FUELS CORP EQUITY 184499101 227 19,742 SH SOLE 1 19,742 -- --
CLEAN HARBORS INC EQUITY 184496107 1,272 17,898 SH SOLE 1 17,898 -- --
CLEAN HBRS INC EQUITY 184496107 604 8,500 SH SOLE 2 8,500 -- --
CLEAR CHANNEL
COMMUNICATIO EQUITY 184502102 20 566 SH SOLE 2 566 -- --
CLEAR CHANNEL
COMMUNICATIONS EQUITY 184502102 14,310 406,532 SH SOLE 1 406,532 -- --
CLEAR CHANNEL
COMMUNICATIONS EQUITY 184502102 68 1,941 SH DEFINED 4 -- -- 1,941
CLEAR CHANNEL OUTDOOR
HLDG EQUITY 18451C109 1,255 70,400 SH SOLE 2 70,400 -- --
CLEAR CHANNEL OUTDOOR
HOLDINGS INC EQUITY 18451C109 18 1,024 SH SOLE 1 1,024 -- --
CLEARWIRE CORP EQUITY 185385309 21 1,619 SH SOLE 1 1,619 -- --
CLEARWIRE CORP EQUITY 185385309 1 100 SH DEFINED 4 -- -- 100
CLEARWIRE CORP EQUITY 185385309 3 250 SH DEFINED 5 -- -- 250
CLECO CORP EQUITY 12561W105 1,272 54,530 SH SOLE 1 54,530 -- --
CLECO CORP NEW EQUITY 12561W105 70 3,000 SH DEFINED 4 -- -- 3,000
CLECO CORP NEW EQUITY 12561W105 9 400 SH DEFINED 5 -- -- 400
CLEVELAND CLIFFS INC EQUITY 185896107 1,120 9,400 SH SOLE 2 9,400 -- --
CLEVELAND CLIFFS INC EQUITY 185896107 1,362 11,423 SH DEFINED 4 -- -- 11,423
CLEVELAND CLIFFS INC EQUITY 185896107 28 234 SH DEFINED 5 -- -- 234
CLEVELAND CLIFFS INC COM EQUITY 185896107 11,526 96,700 SH SOLE 3 43200 -- 53500
CLEVELAND-CLIFFS, INC. EQUITY 185896107 25,171 211,183 SH SOLE 1 211,183 -- --
CLIFTON SAVINGS BANCORP
INC EQUITY 18712Q103 93 9,498 SH SOLE 1 9,498 -- --
CLINICAL DATA INC EQUITY 18725U109 134 9,390 SH SOLE 1 9,390 -- --
CLOROX CO EQUITY 189054109 2,195 42,057 SH SOLE 2 42,057 -- --
CLOROX CO DEL EQUITY 189054109 41 789 SH DEFINED 4 -- -- 789
CLOROX CO DEL EQUITY 189054109 14 276 SH DEFINED 5 -- -- 276
CLOROX CO. EQUITY 189054109 7,712 147,734 SH SOLE 1 147,734 -- --
CME GROUP INC EQUITY 12572Q105 9,023 23,547 SH SOLE 1 23,547 -- --
CME GROUP INC EQUITY 12572Q105 2,365 6,172 SH SOLE 2 6,172 -- --
CME GROUP INC EQUITY 12572Q105 1 3 SH DEFINED 4 -- -- 3
CME GROUP INC EQUITY 12572Q105 17 45 SH DEFINED 5 -- -- 45
CMGI INC EQUITY 125750307 471 44,395 SH SOLE 1 44,395 -- --
CMS ENERGY CORP EQUITY 125896100 338 22,676 SH SOLE 2 22,676 -- --
CMS ENERGY CORP EQUITY 125896100 9 606 SH DEFINED 4 -- -- 606
CMS ENERGY CORP. EQUITY 125896100 1,481 99,410 SH SOLE 1 99,410 -- --
CNA FINANCIAL CORP EQUITY 126117100 264 10,509 SH SOLE 1 10,509 -- --
CNA SURETY CORP. EQUITY 12612L108 192 15,153 SH SOLE 1 15,153 -- --
CNET NETWORKS INC. EQUITY 12613R104 1,622 141,128 SH SOLE 1 141,128 -- --
CNX GAS CORP EQUITY 12618H309 27 636 SH SOLE 1 636 -- --
CNX GAS CORP EQUITY 12618H309 13 300 SH DEFINED 5 -- -- 300
COACH INC EQUITY 189754104 4,995 172,964 SH SOLE 1 172,964 -- --
COACH INC EQUITY 189754104 482 16,699 SH SOLE 2 16,699 -- --
COACH INC EQUITY 189754104 40 1,400 SH DEFINED 4 -- -- 1,400
COACH INC EQUITY 189754104 61 2,124 SH DEFINED 5 -- -- 2,124
COBIZ FINANCIAL INC EQUITY 190897108 112 17,074 SH SOLE 1 17,074 -- --
COCA COLA CO EQUITY 191216100 4,264 82,023 SH SOLE 2 82,023 -- --
COCA COLA CO EQUITY 191216100 143 2,748 SH DEFINED 4 -- -- 2,748
COCA COLA CO EQUITY 191216100 611 11,752 SH DEFINED 5 -- -- 11,752
COCA COLA ENTERPRISES
INC EQUITY 191219104 6 327 SH SOLE 2 327 -- --
COCA COLA ENTERPRISES,
INC. EQUITY 191219104 2,213 127,926 SH SOLE 1 127,926 -- --
COCA COLA FEMSA S A B
DE C V EQUITY 191241108 261 4,630 SH DEFINED 4 -- -- 4,630
COCA-COLA BOTTLING CO. EQUITY 191098102 137 3,694 SH SOLE 1 3,694 -- --
COCA-COLA CO. EQUITY 191216100 124,375 2,392,739 SH SOLE 1 2,392,739 -- --
COEUR D ALENE MINES
CORP IDA EQUITY 192108108 9 3,000 SH DEFINED 4 -- -- 3,000
COEUR D'ALENE MINES CORP EQUITY 192108108 1,447 499,029 SH SOLE 1 499,029 -- --
COGDELL SPENCER INC EQUITY 19238U107 155 9,557 SH SOLE 1 9,557 -- --
COGENT COMMUNICATIONS
GROUP EQUITY 19239V302 577 43,093 SH SOLE 1 43,093 -- --
COGENT INC EQUITY 19239Y108 423 37,206 SH SOLE 1 37,206 -- --
COGNEX CORP. EQUITY 192422103 875 37,953 SH SOLE 1 37,953 -- --
COGNIZANT TECH SOLUTION EQUITY 192446102 37,969 1,167,908 SH SOLE 1 1,167,908 -- --
COGNIZANT TECHNOLOGY
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COGNIZANT TECHNOLOGY
SOLUTIO EQUITY 192446102 1 32 SH DEFINED 4 -- -- 32
COGNIZANT TECHNOLOGY
SOLUTIO EQUITY 192446102 73 2,250 SH DEFINED 5 -- -- 2,250
COGO GROUP INC EQUITY 192448108 213 23,331 SH SOLE 1 23,331 -- --
COHEN & STEERS ADV INC
RLTY EQUITY 19247W102 66 4,494 SH DEFINED 4 -- -- 4,494
COHEN & STEERS INC EQUITY 19247A100 395 15,191 SH SOLE 1 15,191 -- --
COHEN & STEERS PREM INC
RLTY EQUITY 19247V104 28 1,850 SH DEFINED 4 -- -- 1,850
COHEN & STEERS QUALITY
RLTY EQUITY 19247L106 14 900 SH DEFINED 5 -- -- 900
COHEN & STEERS REIT &
PFD IN EQUITY 19247X100 8 400 SH DEFINED 5 -- -- 400
COHEN & STEERS REIT &
UTIL I EQUITY 19247Y108 28 1,588 SH DEFINED 5 -- -- 1,588
COHEN & STEERS SELECT
UTIL F EQUITY 19248A109 12 500 SH DEFINED 5 -- -- 500
COHEN & STEERS TOTAL
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COHEN & STEERS WRLDWD
RLT IN EQUITY 19248J100 31 2,250 SH DEFINED 4 -- -- 2,250
COHERENT, INC. EQUITY 192479103 640 21,396 SH SOLE 1 21,396 -- --
COHU, INC. EQUITY 192576106 307 20,891 SH SOLE 1 20,891 -- --
COINSTAR, INC EQUITY 19259P300 828 25,299 SH SOLE 1 25,299 -- --
COLDWATER CREEK INC EQUITY 193068103 128 24,295 SH DEFINED 5 -- -- 24,295
COLDWATER CREEK, INC. EQUITY 193068103 1,005 190,253 SH SOLE 1 190,253 -- --
COLE, K. PRODUCTIONS,
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COLEMAN CABLE INC EQUITY 193459302 74 7,177 SH SOLE 1 7,177 -- --
COLFAX CORP EQUITY 194014106 490 19,533 SH SOLE 1 19,533 -- --
COLGATE PALMOLIVE CO EQUITY 194162103 1,637 23,695 SH SOLE 2 23,695 -- --
COLGATE PALMOLIVE CO EQUITY 194162103 74 1,078 SH DEFINED 4 -- -- 1,078
COLGATE PALMOLIVE CO EQUITY 194162103 296 4,278 SH DEFINED 5 -- -- 4,278
COLGATE-PALMOLIVE CO. EQUITY 194162103 59,163 856,196 SH SOLE 1 856,196 -- --
COLLECTIVE BRANDS INC EQUITY 19421W100 2,391 205,607 SH SOLE 1 205,607 -- --
COLONIAL BANCGROUP INC EQUITY 195493309 9 1,984 SH DEFINED 4 -- -- 1,984
COLONIAL BANCGROUP, INC. EQUITY 195493309 2,997 678,059 SH SOLE 1 678,059 -- --
COLONIAL PPTYS TR EQUITY 195872106 71 3,569 SH DEFINED 4 -- -- 3,569
COLUMBIA BANCORP ORE EQUITY 197231103 10 1,338 SH DEFINED 4 -- -- 1,338
COLUMBIA BANKING
SYSTEM, INC EQUITY 197236102 317 16,386 SH SOLE 1 16,386 -- --
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INC EQUITY 197779101 140 42,407 SH SOLE 1 42,407 -- --
COLUMBIA SPORTSWEAR EQUITY 198516106 412 11,209 SH SOLE 1 11,209 -- --
COLUMBIA SPORTSWEAR CO EQUITY 198516106 9 240 SH DEFINED 5 -- -- 240
COLUMBUS MCKINNON CORP
NY EQUITY 199333105 3,226 133,978 SH SOLE 2 133,978 -- --
COLUMBUS MCKINNON
CORP/NY EQUITY 199333105 414 17,202 SH SOLE 1 17,202 -- --
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COMCAST CORP NEW EQUITY 20030N200 9 476 SH DEFINED 4 -- -- 476
COMCAST CORP NEW EQUITY 20030N101 69 3,617 SH DEFINED 5 -- -- 3,617
COMCAST CORP NEW EQUITY 20030N200 53 2,825 SH DEFINED 5 -- -- 2,825
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COMERICA INC EQUITY 200340107 45 1,771 SH SOLE 2 1,771 -- --
COMERICA INC EQUITY 200340107 50 1,947 SH DEFINED 5 -- -- 1,947
COMERICA, INC. EQUITY 200340107 1,701 66,377 SH SOLE 1 66,377 -- --
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COMMERCE BANCSHARES INC EQUITY 200525103 2 44 SH DEFINED 5 -- -- 44
COMMERCIAL METALS CO. EQUITY 201723103 10,084 267,481 SH SOLE 1 267,481 -- --
COMMERCIAL VEHICLE
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COMMSCOPE INC. EQUITY 203372107 8,600 162,974 SH SOLE 1 162,974 -- --
COMMUNITY BANK SYSTEM,
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COMMUNITY CAP CORP S C EQUITY 20363C102 1 115 SH DEFINED 5 -- -- 115
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COMMVAULT SYS INC EQUITY 204166102 391 23,500 SH SOLE 2 23,500 -- --
COMMVAULT SYSTEMS INC EQUITY 204166102 2,026 121,747 SH SOLE 1 121,747 -- --
COMPANHIA DE SANEAMENTO
BASI EQUITY 20441A102 10 200 SH DEFINED 5 -- -- 200
COMPANHIA SIDERURGICA
NACION EQUITY 20440W105 49 1,096 SH DEFINED 4 -- -- 1,096
COMPANHIA SIDERURGICA
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COMPANHIA VALE DO RIO
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COMPANHIA VALE DO RIO
DOCE EQUITY 204412209 75 2,080 SH DEFINED 4 -- -- 2,080
COMPANHIA VALE DO RIO
DOCE EQUITY 204412100 1 41 SH DEFINED 4 -- -- 41
COMPANHIA VALE DO RIO
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COMPANHIA VALE DO RIO
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COMPANIA DE MINAS
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COMPANIA DE
TELECOMUNICS CHI EQUITY 204449300 1 200 SH DEFINED 5 -- -- 200
COMPASS DIVERSIFIED
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COMPASS MINERALS INTL
INC EQUITY 20451N101 1,210 15,020 SH DEFINED 4 -- -- 15,020
COMPASS MINERALS INTL
INC EQUITY 20451N101 8 100 SH DEFINED 5 -- -- 100
COMPELLENT TECHNOLOGIES
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COMPLETE PRODTN SVCS INC EQUITY 2.0453E+113 783 21,500 SH SOLE 2 21,500 -- --
COMPLETE PRODUCTION
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COMPLETE PRODUCTION
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COMPTON PETE CORP EQUITY 204940100 13 1,000 SH DEFINED 5 -- -- 1,000
COMPTON PETROLEUM EQUITY 204940100 6 465 SH OTHER 1 -- 465 --
COMPUCREDIT CORPORATION EQUITY 20478N100 88 14,588 SH SOLE 1 14,588 -- --
COMPUTER ASSOC INTL INC EQUITY 204912AQ2 1 1 PRN DEFINED 4 -- -- 1
COMPUTER PROGRAMS & SY EQUITY 205306103 145 8,366 SH SOLE 1 8,366 -- --
COMPUTER PROGRAMS & SYS
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COMPUTER SCIENCES CORP EQUITY 205363104 8 172 SH SOLE 2 172 -- --
COMPUTER SCIENCES CORP EQUITY 205363104 10 210 SH DEFINED 5 -- -- 210
COMPUTER SCIENCES CORP. EQUITY 205363104 5,849 124,878 SH SOLE 1 124,878 -- --
COMPUWARE CORP EQUITY 205638109 3 297 SH SOLE 2 297 -- --
COMPUWARE CORP. EQUITY 205638109 2,155 225,843 SH SOLE 1 225,843 -- --
COMSCORE INC EQUITY 20564W105 355 16,283 SH SOLE 1 16,283 -- --
COMSCORE INC EQUITY 20564W105 508 23,300 SH SOLE 2 23,300 -- --
COMSTOCK RES INC EQUITY 205768203 13 150 SH DEFINED 4 -- -- 150
COMSTOCK RESOURCES, INC. EQUITY 205768203 3,484 41,264 SH SOLE 1 41,264 -- --
COMSYS IT PARTNERS INC EQUITY 2.0581E+108 120 13,181 SH SOLE 1 13,181 -- --
COMTECH
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COMTECH
TELECOMMUNICATIONS EQUITY 205826209 613 12,500 SH SOLE 2 12,500 -- --
COMVERGE INC EQUITY 205859101 276 19,765 SH SOLE 1 19,765 -- --
CONAGRA FOODS INC EQUITY 205887102 13 670 SH DEFINED 5 -- -- 670
CONAGRA INC EQUITY 205887102 11 554 SH SOLE 2 554 -- --
CONAGRA, INC. EQUITY 205887102 6,848 355,191 SH SOLE 1 355,191 -- --
CONCEPTUS INC EQUITY 206016107 506 27,363 SH SOLE 1 27,363 -- --
CONCHO RESOURCES INC EQUITY 20605P101 1,682 45,086 SH SOLE 1 45,086 -- --
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CONCUR TECHNOLOGIES INC EQUITY 206708109 2,164 65,136 SH SOLE 1 65,136 -- --
CONMED CORP. EQUITY 207410101 689 25,953 SH SOLE 1 25,953 -- --
CONNECTICUT WATER SVC
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CONN'S INC EQUITY 208242107 143 8,868 SH SOLE 1 8,868 -- --
CONOCOPHILLIPS EQUITY 20825C104 26,045 275,931 SH SOLE 2 275,931 -- --
CONOCOPHILLIPS EQUITY 20825C104 96 1,013 SH DEFINED 4 -- -- 1,013
CONOCOPHILLIPS EQUITY 20825C104 1,341 14,209 SH DEFINED 5 -- -- 14,209
CONOCOPHILLIPS
PETROLEUM CO EQUITY 20825C104 97,517 1,033,130 SH SOLE 1 1,033,130 -- --
CONS TOMOKA LAND
CO-FLORIDA EQUITY 210226106 206 4,908 SH SOLE 1 4,908 -- --
CONSECO INC EQUITY 208464883 61 6,118 SH SOLE 1 6,118 -- --
CONSECO INC EQUITY 208464883 1 108 SH DEFINED 5 -- -- 108
CONSOL ENERGY INC EQUITY 20854P109 9,171 81,617 SH SOLE 1 81,617 -- --
CONSOL ENERGY INC EQUITY 20854P109 23 208 SH SOLE 2 208 -- --
CONSOL ENERGY INC EQUITY 20854P109 213 1,896 SH DEFINED 4 -- -- 1,896
CONSOL ENERGY INC EQUITY 20854P109 101 900 SH DEFINED 5 -- -- 900
CONSOL ENERGY INC COM EQUITY 20854P109 6,787 60,400 SH SOLE 3 24400 -- 36000
CONSOLIDATED COMM HLDGS
INC EQUITY 209034107 17 1,150 SH DEFINED 4 -- -- 1,150
CONSOLIDATED
COMMUNICATIONS EQUITY 209034107 312 20,986 SH SOLE 1 20,986 -- --
CONSOLIDATED EDISON INC EQUITY 209115104 12 310 SH SOLE 2 310 -- --
CONSOLIDATED EDISON INC EQUITY 209115104 104 2,669 SH DEFINED 4 -- -- 2,669
CONSOLIDATED EDISON INC EQUITY 209115104 194 4,973 SH DEFINED 5 -- -- 4,973
CONSOLIDATED EDISON,
INC. EQUITY 209115104 4,717 120,680 SH SOLE 1 120,680 -- --
CONSOLIDATED GRAPHICS,
INC. EQUITY 209341106 445 9,024 SH SOLE 1 9,024 -- --
CONSOLIDATED WATER CO
INC EQUITY G23773107 10 500 SH DEFINED 4 -- -- 500
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CONSTANT CONTACT INC EQUITY 210313102 541 28,700 SH SOLE 2 28,700 -- --
CONSTELLATION BRANDS EQUITY 21036P108 10,003 503,669 SH SOLE 1 503,669 -- --
CONSTELLATION BRANDS INC EQUITY 21036P108 22 1,099 SH DEFINED 5 -- -- 1,099
CONSTELLATION ENERGY
GROUP EQUITY 210371100 129 1,573 SH SOLE 2 1,573 -- --
CONSTELLATION ENERGY
GROUP I EQUITY 210371100 2 22 SH DEFINED 5 -- -- 22
CONSTELLATION ENERGY
GRUOP INC EQUITY 210371100 55,525 676,312 SH SOLE 1 676,312 -- --
CONTANGO OIL & GAS CO EQUITY 21075N204 1,106 11,901 SH SOLE 1 11,901 -- --
CONTINENTAL AIRLS INC
COM CL B EQUITY 210795308 52 5,177 SH SOLE 1 5,177 -- --
CONTINENTAL RESOURCES
INC EQUITY 212015101 21 300 SH DEFINED 4 -- -- 300
CONTINENTAL RESOURCES
INC/OK EQUITY 212015101 47 685 SH SOLE 1 685 -- --
CONVERGYS CORP EQUITY 212485106 2,014 135,550 SH SOLE 1 135,550 -- --
CONVERGYS CORP EQUITY 212485106 2 140 SH SOLE 2 140 -- --
CONVERGYS CORP EQUITY 212485106 9 600 SH DEFINED 5 -- -- 600
CON-WAY INC EQUITY 205944101 5,049 106,835 SH SOLE 1 106,835 -- --
CON-WAY INC EQUITY 205944101 54 1,148 SH DEFINED 5 -- -- 1,148
COOPER COMPANIES, INC. EQUITY 216648402 55 1,491 SH SOLE 1 1,491 -- --
COOPER INDUSTRIES LTD EQUITY G24182100 8 198 SH SOLE 2 198 -- --
COOPER TIRE & RUBBER CO EQUITY 216831107 418 53,354 SH SOLE 1 53,354 -- --
COPART, INC. EQUITY 217204106 6,793 158,641 SH SOLE 1 158,641 -- --
CORE LABORATORIES N V EQUITY N22717107 14 100 SH DEFINED 5 -- -- 100
CORE LABORATORIES NV EQUITY N22717107 754 5,300 SH SOLE 2 5,300 -- --
CORE-MARK HOLDING CO INC EQUITY 218681104 223 8,523 SH SOLE 1 8,523 -- --
CORINTHIAN COLLEGES INC EQUITY 218868107 3,180 273,934 SH SOLE 1 273,934 -- --
CORN PRODUCTS
INTERNATIONAL EQUITY 219023108 8,533 173,756 SH SOLE 1 173,756 -- --
CORNELL COMPANIES INC EQUITY 219141108 1,284 53,264 SH SOLE 1 53,264 -- --
CORNELL COMPANIES INC
COM EQUITY 219141108 2,059 85,400 SH SOLE 3 85400 -- --
CORNING INC EQUITY 219350105 11,103 481,696 SH SOLE 2 481,696 -- --
CORNING INC EQUITY 219350105 303 13,126 SH DEFINED 4 -- -- 13,126
CORNING INC EQUITY 219350105 1,233 53,491 SH DEFINED 5 -- -- 53,491
CORNING, INC. EQUITY 219350105 64,919 2,816,460 SH SOLE 1 2,816,460 -- --
CORP EXEC BOARD CO. EQUITY 21988R102 3,351 79,685 SH SOLE 1 79,685 -- --
CORPORATE EXECUTIVE BRD
CO EQUITY 21988R102 140 3,325 SH DEFINED 4 -- -- 3,325
CORPORATE EXECUTIVE BRD
CO EQUITY 21988R102 76 1,800 SH DEFINED 5 -- -- 1,800
CORPORATE OFFICE PPTYS
TR EQUITY 22002T108 1 43 SH DEFINED 5 -- -- 43
CORPORATE OFFICE
PROPERTIES TRUST SBI
MD EQUITY 22002T108 7,295 212,490 SH SOLE 1 212,490 -- --
CORRECTIONS CORP AMER
NEW EQUITY 22025Y407 3 100 SH DEFINED 4 -- -- 100
CORRECTIONS CORP. OF
AMERICA EQUITY 22025Y407 8,022 292,022 SH SOLE 1 292,022 -- --
CORUS BANKSHARES, INC. EQUITY 220873103 142 34,151 SH SOLE 1 34,151 -- --
CORUS ENTERTAINMENT INC EQUITY 220874101 511 28,556 SH OTHER 1 -- 28,556 --
CORVEL CORP. EQUITY 221006109 246 7,262 SH SOLE 1 7,262 -- --
COSTAR GROUP, INC. EQUITY 22160N109 786 17,691 SH SOLE 1 17,691 -- --
COSTCO COMPANIES INC EQUITY 22160QAC6 5 3 PRN DEFINED 4 -- -- 3
COSTCO WHOLESALE
CORPORATION EQUITY 22160K105 19,870 283,291 SH SOLE 1 283,291 -- --
COSTCO WHSL CORP NEW EQUITY 22160K105 1,437 20,493 SH SOLE 2 20,493 -- --
COSTCO WHSL CORP NEW EQUITY 22160K105 128 1,823 SH DEFINED 4 -- -- 1,823
COSTCO WHSL CORP NEW EQUITY 22160K105 160 2,285 SH DEFINED 5 -- -- 2,285
COUGAR BIOTECHNOLOGY INC EQUITY 222083107 322 13,508 SH SOLE 1 13,508 -- --
COUNTRYWIDE FINANCIAL EQUITY 222372104 2,985 702,265 SH SOLE 1 702,265 -- --
COUNTRYWIDE FINANCIAL
CORP EQUITY 222372104 145 34,170 SH DEFINED 5 -- -- 34,170
COURIER CORP EQUITY 222660102 190 9,456 SH SOLE 1 9,456 -- --
COUSINS PPTYS INC EQUITY 222795106 7 318 SH DEFINED 4 -- -- 318
COUSINS PROPERTIES, INC. EQUITY 222795106 2,946 127,554 SH SOLE 1 127,554 -- --
COVANCE INC EQUITY 222816100 23 273 SH DEFINED 5 -- -- 273
COVANCE INC COM EQUITY 222816100 7,017 81,573 SH SOLE 3 32700 -- 48873
COVANCE INC. EQUITY 222816100 12,623 146,747 SH SOLE 1 146,747 -- --
COVANTA HOLDING CORP EQUITY 2.2282E+106 74 2,776 SH SOLE 1 2,776 -- --
COVENTRY HEALTH CARE INC EQUITY 222862104 5 172 SH SOLE 2 172 -- --
COVENTRY HEALTH CARE,
INC. EQUITY 222862104 1,978 65,024 SH SOLE 1 65,024 -- --
COVIDIEN LTD EQUITY G2552X108 27 568 SH SOLE 2 568 -- --
COVIDIEN LTD EQUITY G2552X108 113 2,350 SH DEFINED 4 -- -- 2,350
COVIDIEN LTD EQUITY G2552X108 407 8,496 SH DEFINED 5 -- -- 8,496
COX RADIO INC-CL A EQUITY 224051102 274 23,225 SH SOLE 1 23,225 -- --
CPFL ENERGIA S A EQUITY 126153105 29 421 SH DEFINED 4 -- -- 421
CPFL ENERGIA S A EQUITY 126153105 7 100 SH DEFINED 5 -- -- 100
CPI INTERNATIONAL INC EQUITY 12618M100 106 8,615 SH SOLE 1 8,615 -- --
CRA INTERNATIONAL INC EQUITY 12618T105 361 9,976 SH SOLE 1 9,976 -- --
CRA INTL INC EQUITY 12618T105 11 317 SH DEFINED 4 -- -- 317
CRANE CO. EQUITY 224399105 4,580 118,880 SH SOLE 1 118,880 -- --
CRAWFORD & CO. CLASS B EQUITY 224633107 175 21,896 SH SOLE 1 21,896 -- --
CRAY INC EQUITY 225223304 138 29,849 SH SOLE 1 29,849 -- --
CREDICORP LTD EQUITY G2519Y108 537 6,540 SH DEFINED 4 -- -- 6,540
CREDIT ACCEPTANCE CORP. EQUITY 225310101 138 5,386 SH SOLE 1 5,386 -- --
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CREDIT SUISSE GROUP EQUITY 225401108 22 485 SH DEFINED 4 -- -- 485
CREDIT SUISSE GROUP EQUITY 225401108 6 131 SH DEFINED 5 -- -- 131
CREE INC EQUITY 225447101 4,785 209,796 SH SOLE 1 209,796 -- --
CREE INC EQUITY 225447101 68 2,975 SH DEFINED 4 -- -- 2,975
CRESUD SA EQUITY 226406106 910 61,257 SH SOLE 1 61,257 -- --
CROCS INC EQUITY 227046109 604 75,386 SH SOLE 1 75,386 -- --
CROCS INC EQUITY 227046109 7 927 SH DEFINED 4 -- -- 927
CROCS INC EQUITY 227046109 35 4,320 SH DEFINED 5 -- -- 4,320
CROSS COUNTRY
HEALTHCARE INC EQUITY 227483104 400 27,770 SH SOLE 1 27,770 -- --
CROSSTEX ENERGY INC EQUITY 22765Y104 1,263 36,432 SH SOLE 1 36,432 -- --
CROWN CASTLE
INTERNATIONAL EQUITY 228227104 4,056 104,727 SH SOLE 1 104,727 -- --
CROWN CASTLE INTL CORP EQUITY 228227104 4 112 SH DEFINED 4 -- -- 112
CROWN HOLDINGS INC EQUITY 228368106 96 3,694 SH SOLE 1 3,694 -- --
CROWN HOLDINGS INC EQUITY 228368106 21 800 SH DEFINED 4 -- -- 800
CROWN MEDIA
HOLDINGS-CLASS A EQUITY 228411104 47 9,871 SH SOLE 1 9,871 -- --
CRYOLIFE INC. EQUITY 228903100 288 25,209 SH SOLE 1 25,209 -- --
CRYSTAL RIV CAP INC EQUITY 229393301 4 1,100 SH DEFINED 5 -- -- 1,100
CRYSTAL RIVER CAPITAL
INC EQUITY 229393301 1,469 401,473 SH SOLE 1 401,473 -- --
CSG SYSTEMS
INTERNATIONAL, INC EQUITY 126349109 350 31,738 SH SOLE 1 31,738 -- --
CSK AUTO CORP EQUITY 125965103 418 39,889 SH SOLE 1 39,889 -- --
CSS INDUSTRIES, INC. EQUITY 125906107 172 7,091 SH SOLE 1 7,091 -- --
CSX CORP EQUITY 126408103 23,195 369,284 SH SOLE 1 369,284 -- --
CSX CORP EQUITY 126408103 764 85,960 SH SOLE 2 85,960 -- --
CSX CORP EQUITY 126408103 57 901 SH DEFINED 4 -- -- 901
CSX CORP EQUITY 126408103 18 280 SH DEFINED 5 -- -- 280
CTC MEDIA INC EQUITY 12642X106 30 1,212 SH SOLE 1 1,212 -- --
CTRIP COM INTL LTD EQUITY 22943F100 5 100 SH DEFINED 5 -- -- 100
CTS CORP. EQUITY 126501105 306 30,471 SH SOLE 1 30,471 -- --
CUBIC CORP. EQUITY 229669106 314 14,114 SH SOLE 1 14,114 -- --
CUBIST PHARMA INC EQUITY 229678107 912 51,080 SH SOLE 1 51,080 -- --
CUBIST PHARMACEUTICALS
INC EQUITY 229678107 8 449 SH DEFINED 5 -- -- 449
CULLEN FROST BANKERS INC EQUITY 229899109 5 109 SH DEFINED 4 -- -- 109
CULLEN FROST BANKERS INC EQUITY 229899109 10 207 SH DEFINED 5 -- -- 207
CULLEN/FROST BANKERS EQUITY 229899109 6,872 137,848 SH SOLE 1 137,848 -- --
CUMMINS INC EQUITY 231021106 7,697 117,469 SH SOLE 1 117,469 -- --
CUMMINS INC EQUITY 231021106 173 2,641 SH SOLE 2 2,641 -- --
CUMMINS INC EQUITY 231021106 6 96 SH DEFINED 4 -- -- 96
CUMMINS INC EQUITY 231021106 13 200 SH DEFINED 5 -- -- 200
CUMULUS MEDIA, INC. EQUITY 231082108 94 23,891 SH SOLE 1 23,891 -- --
CURRENCY SHARES EURO TR EQUITY 23130C108 1,689 10,703 SH DEFINED 4 -- -- 10,703
CURRENCY SHARES EURO TR EQUITY 23130C108 7 42 SH DEFINED 5 -- -- 42
CURRENCYSHARES
AUSTRALIAN DL EQUITY 23129U101 42 435 SH DEFINED 4 -- -- 435
CURRENCYSHARES
AUSTRALIAN DL EQUITY 23129U101 2 20 SH DEFINED 5 -- -- 20
CURRENCYSHARES CDN DLR
TR EQUITY 23129X105 44 450 SH DEFINED 4 -- -- 450
CURRENCYSHARES SWEDISH
KRONA EQUITY 23129R108 5 30 SH DEFINED 4 -- -- 30
CURRENCYSHARES SWISS
FRANC T EQUITY 23129V109 5 50 SH DEFINED 4 -- -- 50
CURRENCYSHARES SWISS
FRANC T EQUITY 23129V109 27 280 SH DEFINED 5 -- -- 280
CURRENCYSHS BRIT POUND
STER EQUITY 23129S106 9 45 SH DEFINED 4 -- -- 45
CURRENCYSHS BRIT POUND
STER EQUITY 23129S106 5 25 SH DEFINED 5 -- -- 25
CURRENCYSHS JAPANESE
YEN TR EQUITY 23130A102 10 108 SH DEFINED 4 -- -- 108
CURRENCYSHS JAPANESE
YEN TR EQUITY 23130A102 26 280 SH DEFINED 5 -- -- 280
CURTISS-WRIGHT CORP. EQUITY 231561101 1,813 40,533 SH SOLE 1 40,533 -- --
CUSHING MLP TOTAL
RETURN FD EQUITY 231631102 21 1,250 SH DEFINED 5 -- -- 1,250
CV THERAPEUTICS, INC. EQUITY 126667104 453 55,013 SH SOLE 1 55,013 -- --
CVB FINANCIAL CORP EQUITY 126600105 566 59,919 SH SOLE 1 59,919 -- --
CVR ENERGY INC EQUITY 12662P108 401 20,834 SH SOLE 1 20,834 -- --
CVS CAREMARK CORP EQUITY 126650100 43,141 1,090,238 SH SOLE 1 1,090,238 -- --
CVS CAREMARK CORP EQUITY 126650100 17,243 581,959 SH SOLE 2 581,959 -- --
CVS CAREMARK CORPORATION EQUITY 126650100 38 958 SH DEFINED 4 -- -- 958
CVS CAREMARK CORPORATION EQUITY 126650100 261 6,590 SH DEFINED 5 -- -- 6,590
CYBERONICS EQUITY 23251P102 467 21,510 SH SOLE 1 21,510 -- --
CYBERSOURCE CORP EQUITY 23251J106 1,045 62,490 SH SOLE 1 62,490 -- --
CYBERSOURCE CORP DEL EQUITY 23251J106 358 21,400 SH SOLE 2 21,400 -- --
CYMER INC EQUITY 232572107 11 399 SH DEFINED 5 -- -- 399
CYMER, INC. EQUITY 232572107 739 27,495 SH SOLE 1 27,495 -- --
CYNOSURE INC EQUITY 232577205 172 8,655 SH SOLE 1 8,655 -- --
CYPRESS BIOSCIENCE INC EQUITY 232674507 244 34,003 SH SOLE 1 34,003 -- --
CYPRESS SEMICONDUCTOR
CORP EQUITY 232806109 39 1,565 SH DEFINED 5 -- -- 1,565
CYPRESS SEMICONDUCTOR
CORP. EQUITY 232806109 8,699 351,466 SH SOLE 1 351,466 -- --
CYTEC INDS INC EQUITY 232820100 4 75 SH DEFINED 4 -- -- 75
CYTEC INDUSTRIES, INC. EQUITY 232820100 5,373 98,478 SH SOLE 1 98,478 -- --
CYTOKINETICS INC EQUITY 23282W100 117 31,664 SH SOLE 1 31,664 -- --
CYTORI THERAPEUTICS INC EQUITY 23283K105 117 18,042 SH SOLE 1 18,042 -- --
CYTORI THERAPEUTICS INC EQUITY 23283K105 1 200 SH DEFINED 5 -- -- 200
CYTRX CORP EQUITY 232828301 13 20,000 SH DEFINED 4 -- -- 20,000
CYTRX CORP EQUITY 232828301 4 6,000 SH DEFINED 5 -- -- 6,000
D R HORTON INC EQUITY 23331A109 1,638 151,012 SH SOLE 2 151,012 -- --
D.R. HORTON INC EQUITY 23331A109 4,702 433,374 SH SOLE 1 433,374 -- --
DAIMLER AG EQUITY D1668R123 8 135 SH DEFINED 5 -- -- 135
DAKTRONICS INC EQUITY 234264109 40 2,000 SH DEFINED 4 -- -- 2,000
DANA HOLDING CORP EQUITY 235825205 480 89,664 SH SOLE 1 89,664 -- --
DANAHER CORP EQUITY 235851102 7,367 95,310 SH SOLE 2 95,310 -- --
DANAHER CORP DEL EQUITY 235851102 14 183 SH DEFINED 4 -- -- 183
DANAHER CORP DEL EQUITY 235851102 71 920 SH DEFINED 5 -- -- 920
DANAHER CORP. EQUITY 235851102 23,352 302,100 SH SOLE 1 302,100 -- --
DANAOS CORPORATION EQUITY Y1968P105 7 300 SH DEFINED 5 -- -- 300
DANVERS BANCORP INC EQUITY 236442109 178 16,163 SH SOLE 1 16,163 -- --
DARDEN RESTAURANTS INC EQUITY 237194105 98 3,059 SH SOLE 2 3,059 -- --
DARDEN RESTAURANTS INC EQUITY 237194105 9 275 SH DEFINED 4 -- -- 275
DARDEN RESTAURANTS INC EQUITY 237194105 2 50 SH DEFINED 5 -- -- 50
DARDEN RESTAURANTS, INC. EQUITY 237194105 1,885 59,002 SH SOLE 1 59,002 -- --
DARLING INTERNATIONAL
INC EQUITY 237266101 2,366 143,213 SH SOLE 1 143,213 -- --
DARLING INTL INC EQUITY 237266101 372 22,500 SH SOLE 2 22,500 -- --
DARLING INTL INC EQUITY 237266101 3 200 SH DEFINED 4 -- -- 200
DARLING INTL INC EQUITY 237266101 5 300 SH DEFINED 5 -- -- 300
DARLING INTL INC COM EQUITY 237266101 1,543 93,400 SH SOLE 3 93400 -- --
DARWIN PROFESSIONAL
UNDERWRITERS INC EQUITY 237502109 214 6,948 SH SOLE 1 6,948 -- --
DATA DOMAIN INC EQUITY 23767P109 698 29,925 SH SOLE 1 29,925 -- --
DATASCOPE CORP. EQUITY 238113104 560 11,916 SH SOLE 1 11,916 -- --
DAVITA INC EQUITY 23918K108 138 2,588 SH SOLE 1 2,588 -- --
DAWSON GEOPHYSICAL CO EQUITY 239359102 416 7,002 SH SOLE 1 7,002 -- --
DCT INDUSTRIAL TRUST INC EQUITY 233153105 209 25,227 SH DEFINED 4 -- -- 25,227
DEALERTRACK HLDGS INC EQUITY 242309102 545 38,616 SH SOLE 1 38,616 -- --
DEAN FOODS CO EQUITY 242370104 7,789 396,999 SH SOLE 1 396,999 -- --
DEAN FOODS CO NEW EQUITY 242370104 3 173 SH SOLE 2 173 -- --
DEAN FOODS CO NEW EQUITY 242370104 3 173 SH DEFINED 4 -- -- 173
DECKERS OUTDOOR CORP EQUITY 243537107 2,925 21,011 SH SOLE 1 21,011 -- --
DECKERS OUTDOOR CORP EQUITY 243537107 1,336 9,600 SH SOLE 2 9,600 -- --
DECKERS OUTDOOR CORP EQUITY 243537107 38 271 SH DEFINED 4 -- -- 271
DECKERS OUTDOOR CORP COM EQUITY 243537107 668 4,800 SH SOLE 3 4800 -- --
DEERE & CO EQUITY 244199105 51 710 SH DEFINED 4 -- -- 710
DEERE & CO EQUITY 244199105 151 2,094 SH DEFINED 5 -- -- 2,094
DEERE & CO. EQUITY 244199105 23,266 322,559 SH SOLE 1 322,559 -- --
DEERE + CO EQUITY 244199105 3,678 50,990 SH SOLE 2 50,990 -- --
DEERFIELD CAPITAL CORP EQUITY 244331104 2 2,000 SH DEFINED 4 -- -- 2,000
DEL MONTE EQUITY 24522P103 46 6,536 SH SOLE 1 6,536 -- --
DEL MONTE FOODS CO EQUITY 24522P103 10 1,361 SH DEFINED 5 -- -- 1,361
DELAWARE INV MN MUN INC
FD I EQUITY 24610V103 22 1,700 SH DEFINED 4 -- -- 1,700
DELEK US HOLDINGS INC EQUITY 246647101 111 12,007 SH SOLE 1 12,007 -- --
DELL INC EQUITY 24702R101 31,593 1,443,930 SH SOLE 1 1,443,930 -- --
DELL INC EQUITY 24702R101 210 9,608 SH SOLE 2 9,608 -- --
DELL INC EQUITY 24702R101 241 11,022 SH DEFINED 4 -- -- 11,022
DELL INC EQUITY 24702R101 94 4,296 SH DEFINED 5 -- -- 4,296
DELPHI FINANCIAL GROUP,
INC., CLASS A EQUITY 247131105 866 37,431 SH SOLE 1 37,431 -- --
DELTA AIR LINES INC EQUITY 247361702 47 8,217 SH SOLE 1 8,217 -- --
DELTA AIR LINES INC DEL EQUITY 247361702 16 2,729 SH DEFINED 4 -- -- 2,729
DELTA NAT GAS INC EQUITY 247748106 3 100 SH DEFINED 4 -- -- 100
DELTA PETROLEUM CORP EQUITY 247907207 1,436 56,288 SH SOLE 1 56,288 -- --
DELTEK INC EQUITY 24784L105 86 11,400 SH SOLE 1 11,400 -- --
DELTIC TIMBER CORP. EQUITY 247850100 510 9,526 SH SOLE 1 9,526 -- --
DELUXE CORP EQUITY 248019101 4 239 SH DEFINED 4 -- -- 239
DELUXE CORP EQUITY 248019101 4 200 SH DEFINED 5 -- -- 200
DELUXE CORP. EQUITY 248019101 2,954 165,750 SH SOLE 1 165,750 -- --
DEMANDTEC INC EQUITY 24802R506 134 17,781 SH SOLE 1 17,781 -- --
DENBURY RESOURCES INC EQUITY 247916208 20,961 574,262 SH SOLE 1 574,262 -- --
DENDREON CORP EQUITY 24823Q107 376 84,425 SH SOLE 1 84,425 -- --
DENDREON CORP EQUITY 24823Q107 429 96,300 SH DEFINED 5 -- -- 96,300
DENISON MINES CORP EQUITY 248356107 212 24,123 SH OTHER 1 -- 24,123 --
DENISON MINES CORP EQUITY 248356107 4 500 SH DEFINED 5 -- -- 500
DENNY'S CORPORATION EQUITY 24869P104 244 86,043 SH SOLE 1 86,043 -- --
DENTSPLY INTERNATIONAL
INC. EQUITY 249030107 15,278 415,167 SH SOLE 1 415,167 -- --
DENTSPLY INTL INC NEW EQUITY 249030107 29 792 SH DEFINED 4 -- -- 792
DENTSPLY INTL INC NEW EQUITY 249030107 9 241 SH DEFINED 5 -- -- 241
DEPOMED INC EQUITY 249908104 140 43,507 SH SOLE 1 43,507 -- --
DEUTSCHE BANK AG EQUITY D18190898 2 19 SH DEFINED 4 -- -- 19
DEVELOPERS DIVERSIFIED
RLT EQUITY 251591103 5 136 SH SOLE 2 136 -- --
DEVELOPERS DIVERSIFIED
RLTY EQUITY 251591103 44 1,275 SH DEFINED 4 -- -- 1,275
DEVELOPERS DIVERSIFIED
RLTY EQUITY 251591103 7 203 SH DEFINED 5 -- -- 203
DEVON ENERGY CORP NEW EQUITY 25179M103 66 553 SH DEFINED 4 -- -- 553
DEVON ENERGY CORP NEW EQUITY 25179M103 415 3,454 SH DEFINED 5 -- -- 3,454
DEVON ENERGY CORP. EQUITY 25179M103 30,525 254,036 SH SOLE 1 254,036 -- --
DEVON ENERGY
CORPORATION N EQUITY 25179M103 1,178 9,807 SH SOLE 2 9,807 -- --
DEVRY, INC. EQUITY 251893103 7,497 139,810 SH SOLE 1 139,810 -- --
DEXCOM INC EQUITY 252131107 144 23,764 SH SOLE 1 23,764 -- --
DG FASTCHANNEL INC EQUITY 23326R109 239 13,834 SH SOLE 1 13,834 -- --
DG FASTCHANNEL INC COM EQUITY 23326R109 1,397 81,000 SH SOLE 3 81000 -- --
DIAGEO P L C EQUITY 25243Q205 15 200 SH DEFINED 4 -- -- 200
DIAGEO P L C EQUITY 25243Q205 19 258 SH DEFINED 5 -- -- 258
DIAGEO PLC EQUITY 25243Q205 210 2,841 SH SOLE 2 2,841 -- --
DIAMOND FOODS INC EQUITY 252603105 335 14,542 SH SOLE 1 14,542 -- --
DIAMOND HILL INVESTMENT
GROU EQUITY 25264R207 8 100 SH DEFINED 5 -- -- 100
DIAMOND HILL INVESTMENT
GROUP INC EQUITY 25264R207 156 1,864 SH SOLE 1 1,864 -- --
DIAMOND OFFSHORE
DRILLING EQUITY 25271C102 264 1,898 SH SOLE 1 1,898 -- --
DIAMOND OFFSHORE
DRILLING IN EQUITY 25271C102 297 2,134 SH DEFINED 5 -- -- 2,134
DIAMONDROCK HOSPITALITY
CO EQUITY 252784301 935 85,852 SH SOLE 1 85,852 -- --
DIAMONDS TR EQUITY 252787106 6 55 SH DEFINED 4 -- -- 55
DIAMONDS TR EQUITY 252787106 132 1,168 SH DEFINED 5 -- -- 1,168
DIANA SHIPPING INC EQUITY Y2066G104 1 40 SH DEFINED 4 -- -- 40
DIANA SHIPPING INC EQUITY Y2066G104 112 3,650 SH DEFINED 5 -- -- 3,650
DICE HOLDINGS INC EQUITY 253017107 118 14,248 SH SOLE 1 14,248 -- --
DICKS SPORTING GOODS INC EQUITY 253393102 35 2,000 SH SOLE 2 2,000 -- --
DICK'S SPORTING GOODS
INC EQUITY 253393102 3,460 195,044 SH SOLE 1 195,044 -- --
DIEBOLD, INC. EQUITY 253651103 5,466 153,624 SH SOLE 1 153,624 -- --
DIGI INTERNATIONAL INC EQUITY 253798102 183 23,348 SH SOLE 1 23,348 -- --
DIGI INTL INC EQUITY 253798102 2 200 SH DEFINED 5 -- -- 200
DIGIMARC CORP EQUITY 253807101 260 18,327 SH SOLE 1 18,327 -- --
DIGITAL ALLY INC EQUITY 25382P109 9 1,000 SH DEFINED 5 -- -- 1,000
DIGITAL REALTY TRUST INC EQUITY 253868103 8,733 213,477 SH SOLE 1 213,477 -- --
DIGITAL RIV INC EQUITY 25388B104 4,608 119,428 SH SOLE 1 119,428 -- --
DIGITAL RIV INC EQUITY 25388B104 525 13,600 SH SOLE 2 13,600 -- --
DIGITAL RIV INC EQUITY 25388B104 8 200 SH DEFINED 5 -- -- 200
DILLARDS, INC. CLASS A EQUITY 254067101 869 75,073 SH SOLE 1 75,073 -- --
DIME COMMUNITY
BANCSHARES EQUITY 253922108 352 21,320 SH SOLE 1 21,320 -- --
DINEEQUITY INC EQUITY 254423106 589 15,760 SH SOLE 1 15,760 -- --
DIODES INC EQUITY 254543101 724 26,211 SH SOLE 1 26,211 -- --
DIODES INC EQUITY 254543101 206 7,458 SH DEFINED 4 -- -- 7,458
DIONEX CORP EQUITY 254546104 723 10,900 SH SOLE 2 10,900 -- --
DIONEX CORP. EQUITY 254546104 1,101 16,595 SH SOLE 1 16,595 -- --
DIRECTV GROUP INC EQUITY 25459L106 241 9,308 SH SOLE 2 9,308 -- --
DIRECTV GROUP INC EQUITY 25459L106 1 46 SH DEFINED 4 -- -- 46
DIRECTV GROUP INC EQUITY 25459L106 13 488 SH DEFINED 5 -- -- 488
DIRECTV GROUP INC/THE EQUITY 25459L106 19,185 740,440 SH SOLE 1 740,440 -- --
DISCOVER FINANCIAL
SERVICES EQUITY 254709108 6,010 456,357 SH SOLE 1 456,357 -- --
DISCOVER FINL SVCS EQUITY 254709108 159 82,230 SH SOLE 2 82,230 -- --
DISCOVER FINL SVCS EQUITY 254709108 17 1,304 SH DEFINED 5 -- -- 1,304
DISCOVERY HOLDING CO EQUITY 25468Y107 3 157 SH DEFINED 4 -- -- 157
DISCOVERY HOLDING CO-A EQUITY 25468Y107 488 22,214 SH SOLE 1 22,214 -- --
DISCOVERY LABORATORIES
INC EQUITY 254668106 145 87,588 SH SOLE 1 87,588 -- --
DISH NETWORK CORP EQUITY 25470M109 3,477 118,736 SH SOLE 1 118,736 -- --
DISNEY WALT CO EQUITY 254687106 1,718 55,054 SH SOLE 2 55,054 -- --
DISNEY WALT CO EQUITY 254687106 138 4,422 SH DEFINED 4 -- -- 4,422
DISNEY WALT CO EQUITY 254687106 451 14,443 SH DEFINED 5 -- -- 14,443
DIVIDEND CAP RLTY INCM
ALLC EQUITY 25537T105 25 4,779 SH DEFINED 4 -- -- 4,779
DIVX INC EQUITY 255413106 179 24,406 SH SOLE 1 24,406 -- --
DNP SELECT INCOME FD EQUITY 23325P104 10 950 SH DEFINED 4 -- -- 950
DNP SELECT INCOME FD EQUITY 23325P104 83 8,003 SH DEFINED 5 -- -- 8,003
DOLAN MEDIA CO EQUITY 25659P402 361 19,859 SH SOLE 1 19,859 -- --
DOLBY LABORATORIES INC
COM EQUITY 25659T107 7,157 177,600 SH SOLE 3 71000 -- 106600
DOLBY LABORATORIES
INC-CL A EQUITY 25659T107 430 10,670 SH SOLE 1 10,670 -- --
DOLLAR FINANCIAL CORP EQUITY 256664103 332 21,951 SH SOLE 1 21,951 -- --
DOLLAR THRIFTY
AUTOMOTIVE EQUITY 256743105 185 19,569 SH SOLE 1 19,569 -- --
DOLLAR TREE INC EQUITY 256746108 6,851 209,571 SH SOLE 1 209,571 -- --
DOLLAR TREE INC EQUITY 256746108 9 262 SH DEFINED 4 -- -- 262
DOMINION RES BLACK
WARRIOR T EQUITY 25746Q108 278 11,147 SH DEFINED 4 -- -- 11,147
DOMINION RES INC VA NEW EQUITY 25746U109 2,108 240,365 SH SOLE 2 240,365 -- --
DOMINION RES INC VA NEW EQUITY 25746U109 5 100 SH DEFINED 4 -- -- 100
DOMINION RES INC VA NEW EQUITY 25746U109 137 2,876 SH DEFINED 5 -- -- 2,876
DOMINION RESOURCES, INC. EQUITY 25746U109 14,056 295,977 SH SOLE 1 295,977 -- --
DOMINO'S PIZZA INC EQUITY 25754A201 669 58,155 SH SOLE 1 58,155 -- --
DOMTAR CORP EQUITY 257559104 38 7,463 SH OTHER 1 -- 7,463 --
DONALDSON CO., INC. EQUITY 257651109 7,312 163,793 SH SOLE 1 163,793 -- --
DONEGAL GROUP INC-CL A EQUITY 257701201 168 10,614 SH SOLE 1 10,614 -- --
DONNELLEY R R + SONS CO EQUITY 257867101 7 241 SH SOLE 2 241 -- --
DORCHESTER MINERALS LP EQUITY 25820R105 134 4,200 SH SOLE 1 4,200 -- --
DORMAN PRODUCTS INC EQUITY 258278100 80 9,937 SH SOLE 1 9,937 -- --
DOT HILL SYS CORP EQUITY 25848T109 54 21,538 SH DEFINED 5 -- -- 21,538
DOUBLE EAGLE PETE CO EQUITY 258570209 4 200 SH DEFINED 5 -- -- 200
DOUBLE EAGLE PETROLEUM
CO EQUITY 258570209 135 7,392 SH SOLE 1 7,392 -- --
DOUBLE-TAKE SOFTWARE INC EQUITY 258598101 215 15,646 SH SOLE 1 15,646 -- --
DOUGLAS EMMETT INC EQUITY 25960P109 88 4,018 SH SOLE 1 4,018 -- --
DOUGLAS EMMETT INC EQUITY 25960P109 2 100 SH DEFINED 5 -- -- 100
DOVER CORP EQUITY 260003108 3,710 76,705 SH SOLE 2 76,705 -- --
DOVER CORP EQUITY 260003108 252 5,212 SH DEFINED 5 -- -- 5,212
DOVER CORP. EQUITY 260003108 3,967 82,023 SH SOLE 1 82,023 -- --
DOVER DOWNS GAMING &
ENTERTA EQUITY 260095104 81 12,645 SH SOLE 1 12,645 -- --
DOVER MOTORSPORTS INC EQUITY 260174107 70 13,732 SH SOLE 1 13,732 -- --
DOW CHEM CO EQUITY 260543103 37 1,058 SH SOLE 2 1,058 -- --
DOW CHEM CO EQUITY 260543103 4 114 SH DEFINED 4 -- -- 114
DOW CHEM CO EQUITY 260543103 295 8,457 SH DEFINED 5 -- -- 8,457
DOW CHEMICAL CO. EQUITY 260543103 13,276 380,290 SH SOLE 1 380,290 -- --
DOWNEY FINANCIAL CORP. EQUITY 261018105 51 18,343 SH SOLE 1 18,343 -- --
DPL INC EQUITY 233293109 149 5,650 SH SOLE 2 5,650 -- --
DPL INC EQUITY 233293109 50 1,887 SH DEFINED 4 -- -- 1,887
DPL, INC. EQUITY 233293109 8,486 321,700 SH SOLE 1 321,700 -- --
DR PEPPER SNAPPLE GROUP
INC EQUITY 2.6138E+113 429 20,450 SH SOLE 1 20,450 -- --
DR PEPPER SNAPPLE GROUP
INC EQUITY 2.6138E+113 2 72 SH DEFINED 4 -- -- 72
DR PEPPER SNAPPLE GROUP
INC EQUITY 2.6138E+113 1 63 SH DEFINED 5 -- -- 63
DR REDDYS LABS LTD EQUITY 256135203 19 1,200 SH DEFINED 5 -- -- 1,200
DREAMWORKS ANIMATION SKG EQUITY 26153C103 560 18,800 SH SOLE 2 18,800 -- --
DREAMWORKS ANIMATION
SKG-A EQUITY 26153C103 5,543 185,939 SH SOLE 1 185,939 -- --
DREMAN/CLAYMORE DIVID &
INC EQUITY 26153R100 12 933 SH DEFINED 4 -- -- 933
DRESS BARN INC EQUITY 261570105 6 464 SH DEFINED 5 -- -- 464
DRESS BARN, INC. EQUITY 261570105 545 40,755 SH SOLE 1 40,755 -- --
DRESSER-RAND GROUP INC EQUITY 261608103 77 1,980 SH SOLE 1 1,980 -- --
DRESSER-RAND GROUP INC EQUITY 261608103 82 2,100 SH DEFINED 5 -- -- 2,100
DREW INDUSTRIES INC EQUITY 26168L205 285 17,846 SH SOLE 1 17,846 -- --
DREYFUS MUN INCOME INC EQUITY 26201R102 83 9,854 SH DEFINED 4 -- -- 9,854
DREYFUS STRATEGIC MUN
BD FD EQUITY 26202F107 283 37,400 SH DEFINED 5 -- -- 37,400
DRILL QUIP EQUITY 262037104 1,765 28,017 SH SOLE 1 28,017 -- --
DRIL-QUIP INC EQUITY 262037104 38 608 SH DEFINED 4 -- -- 608
DRS TECHNOLOGIES INC EQUITY 23330X100 7,642 97,073 SH SOLE 1 97,073 -- --
DRS TECHNOLOGIES INC EQUITY 23330X100 2 26 SH DEFINED 4 -- -- 26
DRUGSTORE.COM EQUITY 262241102 144 75,686 SH SOLE 1 75,686 -- --
DRYSHIPS INC EQUITY Y2109Q101 84 1,050 SH DEFINED 5 -- -- 1,050
DRYSHIPS INC SHS (F) EQUITY Y2109Q101 5,043 62,900 SH SOLE 3 28000 -- 34900
DSP GROUP, INC. COM EQUITY 23332B106 154 22,012 SH SOLE 1 22,012 -- --
DST SYS INC DEL EQUITY 233326107 4,426 80,400 SH SOLE 2 80,400 -- --
DST SYS INC DEL EQUITY 233326AB3 1 1 PRN DEFINED 4 -- -- 1
DST SYSTEMS INC EQUITY 233326107 5,891 107,013 SH SOLE 1 107,013 -- --
DSW INC EQUITY 23334L102 5 400 SH DEFINED 5 -- -- 400
DSW INC-CLASS A EQUITY 23334L102 143 12,137 SH SOLE 1 12,137 -- --
DTE ENERGY CO EQUITY 233331107 8 185 SH SOLE 2 185 -- --
DTE ENERGY CO EQUITY 233331107 19 450 SH DEFINED 5 -- -- 450
DTE ENERGY CO. EQUITY 233331107 6,593 155,345 SH SOLE 1 155,345 -- --
DTS INC EQUITY 23335C101 505 16,134 SH SOLE 1 16,134 -- --
DU PONT E I DE NEMOURS
& CO EQUITY 263534109 107 2,487 SH DEFINED 4 -- -- 2,487
DU PONT E I DE NEMOURS
& CO EQUITY 263534109 37 866 SH DEFINED 5 -- -- 866
DU PONT E I DE NEMOURS
+ C EQUITY 263534109 11,873 276,818 SH SOLE 2 276,818 -- --
DUCOMMUN INC DEL EQUITY 264147109 220 9,566 SH SOLE 1 9,566 -- --
DUFF & PHELPS CORP EQUITY 26433B107 159 9,602 SH SOLE 1 9,602 -- --
DUFF & PHELPS UTIL CORP
BD T EQUITY 26432K108 37 3,500 SH DEFINED 5 -- -- 3,500
DUKE ENERGY CORP EQUITY 26441C105 27,275 1,569,331 SH SOLE 1 1,569,331 -- --
DUKE ENERGY CORP NEW EQUITY 26441C105 105 6,042 SH DEFINED 4 -- -- 6,042
DUKE ENERGY CORP NEW EQUITY 26441C105 251 14,434 SH DEFINED 5 -- -- 14,434
DUKE ENERGY HLDG CORP EQUITY 26441C105 25 1,438 SH SOLE 2 1,438 -- --
DUKE REALTY CORP EQUITY 264411505 391 17,400 SH DEFINED 5 -- -- 17,400
DUN & BRADSTREET CORP
NEW WI EQUITY 2.6483E+104 11,433 130,449 SH SOLE 1 130,449 -- --
DUNCAN ENERGY PARTNERS
LP EQUITY 265026104 4 200 SH DEFINED 4 -- -- 200
DUPONT FABROS
TECHNOLOGY INC EQUITY 26613Q106 201 10,792 SH SOLE 1 10,792 -- --
DURECT CORPORATION EQUITY 266605104 247 67,168 SH SOLE 1 67,168 -- --
DWS DREMAN VAL INCOME
EDGE F EQUITY 23339M105 5 353 SH DEFINED 5 -- -- 353
DWS HIGH INCOME TR EQUITY 23337C109 52 11,200 SH DEFINED 5 -- -- 11,200
DWS MULTI MKT INCOME TR EQUITY 23338L108 26 3,200 SH DEFINED 4 -- -- 3,200
DWS MULTI MKT INCOME TR EQUITY 23338L108 49 5,914 SH DEFINED 5 -- -- 5,914
DWS RREEF REAL ESTATE
FD II EQUITY 23338X102 14 1,228 SH DEFINED 5 -- -- 1,228
DWS RREEF REAL ESTATE
FD INC EQUITY 233384106 7 450 SH DEFINED 5 -- -- 450
DXP ENTERPRISES INC EQUITY 233377407 135 3,249 SH SOLE 1 3,249 -- --
DYAX CORP EQUITY 2.6746E+107 156 50,370 SH SOLE 1 50,370 -- --
DYCOM INDUSTRIES, INC. EQUITY 267475101 1,875 129,131 SH SOLE 1 129,131 -- --
DYNAMEX INC EQUITY 26784F103 223 8,329 SH SOLE 1 8,329 -- --
DYNAMIC MATERIALS CORP EQUITY 267888105 376 11,417 SH SOLE 1 11,417 -- --
DYNCORP INTERNATIONAL
INC EQUITY 26817C101 339 22,409 SH SOLE 1 22,409 -- --
DYNCORP INTL INC EQUITY 26817C101 2 100 SH DEFINED 4 -- -- 100
DYNEGY INC EQUITY 26817G102 1,874 219,151 SH SOLE 1 219,151 -- --
DYNEGY INC DEL EQUITY 26817G102 5 565 SH SOLE 2 565 -- --
DYNEGY INC DEL EQUITY 26817G102 4 490 SH DEFINED 5 -- -- 490
DYNEX CAP INC EQUITY 26817Q605 9 852 SH DEFINED 5 -- -- 852
DYNEX CAP INC EQUITY 26817Q506 2 260 SH DEFINED 5 -- -- 260
E M C CORP MASS EQUITY 268648102 131 8,924 SH DEFINED 4 -- -- 8,924
E M C CORP MASS EQUITY 268648102 342 23,314 SH DEFINED 5 -- -- 23,314
E TRADE FINANCIAL CORP EQUITY 269246104 4 1,200 SH DEFINED 4 -- -- 1,200
E TRADE FINANCIAL CORP EQUITY 269246104 10 3,050 SH DEFINED 5 -- -- 3,050
E TRADE FINL CORP EQUITY 269246104 2 538 SH SOLE 2 538 -- --
E*TRADE FINANCIAL CORP EQUITY 269246104 647 206,157 SH SOLE 1 206,157 -- --
EAGLE BULK SHIPPING INC EQUITY Y2187A101 42 1,427 SH DEFINED 4 -- -- 1,427
EAGLE BULK SHIPPING INC EQUITY Y2187A101 89 3,000 SH DEFINED 5 -- -- 3,000
EAGLE MATERIALS INC EQUITY 26969P108 27 1,048 SH SOLE 1 1,048 -- --
EAGLE MATERIALS INC EQUITY 26969P108 35 1,400 SH DEFINED 5 -- -- 1,400
EAGLE ROCK ENERGY
PARTNERS L EQUITY 26985R104 3 200 SH DEFINED 4 -- -- 200
EAGLE TEST SYSTEMS INC EQUITY 270006109 141 12,549 SH SOLE 1 12,549 -- --
EARTHLINK INC EQUITY 270321102 860 99,408 SH SOLE 1 99,408 -- --
EARTHLINK INC EQUITY 270321102 3 300 SH DEFINED 4 -- -- 300
EAST WEST BANCORP EQUITY 27579R104 406 57,467 SH SOLE 1 57,467 -- --
EAST WEST BANCORP INC EQUITY 27579R104 5 753 SH DEFINED 4 -- -- 753
EASTERN AMERN NAT GAS TR EQUITY 276217106 62 2,000 SH DEFINED 5 -- -- 2,000
EASTGROUP PROPERTIES,
INC. EQUITY 277276101 7,033 163,949 SH SOLE 1 163,949 -- --
EASTMAN CHEM CO EQUITY 277432100 6 87 SH SOLE 2 87 -- --
EASTMAN CHEM CO EQUITY 277432100 9 137 SH DEFINED 4 -- -- 137
EASTMAN CHEMICAL CO. EQUITY 277432100 4,126 59,918 SH SOLE 1 59,918 -- --
EASTMAN KODAK CO EQUITY 277461109 5 328 SH SOLE 2 328 -- --
EASTMAN KODAK CO EQUITY 277461109 10 674 SH DEFINED 4 -- -- 674
EASTMAN KODAK CO EQUITY 277461109 8 520 SH DEFINED 5 -- -- 520
EASTMAN KODAK CO. EQUITY 277461109 7,345 508,997 SH SOLE 1 508,997 -- --
EATON CORP EQUITY 278058102 3,423 40,287 SH SOLE 2 40,287 -- --
EATON CORP EQUITY 278058102 42 494 SH DEFINED 4 -- -- 494
EATON CORP EQUITY 278058102 8 100 SH DEFINED 5 -- -- 100
EATON CORP. EQUITY 278058102 6,046 71,153 SH SOLE 1 71,153 -- --
EATON VANCE CORP EQUITY 278265103 95 2,400 SH SOLE 2 2,400 -- --
EATON VANCE CORP EQUITY 278265103 2 49 SH DEFINED 5 -- -- 49
EATON VANCE CORP. EQUITY 278265103 10,734 269,958 SH SOLE 1 269,958 -- --
EATON VANCE CR
OPPORTUNIT FD EQUITY 278271101 3 250 SH DEFINED 5 -- -- 250
EATON VANCE ENH EQTY
INC FD EQUITY 278277108 24 1,400 SH DEFINED 5 -- -- 1,400
EATON VANCE ENHANCED EQ
INC EQUITY 278274105 68 3,897 SH DEFINED 5 -- -- 3,897
EATON VANCE INS CA MUN
BD FD EQUITY 27828A100 158 12,164 SH DEFINED 5 -- -- 12,164
EATON VANCE INS MUN BD
FD EQUITY 27827X101 20 1,500 SH DEFINED 4 -- -- 1,500
EATON VANCE LTD DUR
INCOME F EQUITY 27828H105 72 5,000 SH DEFINED 4 -- -- 5,000
EATON VANCE LTD DUR
INCOME F EQUITY 27828H105 28 1,910 SH DEFINED 5 -- -- 1,910
EATON VANCE MUNI INCOME
TRUS EQUITY 27826U108 447 34,100 SH DEFINED 4 -- -- 34,100
EATON VANCE MUNI INCOME
TRUS EQUITY 27826U108 18 1,338 SH DEFINED 5 -- -- 1,338
EATON VANCE SR FLTNG
RTE TR EQUITY 27828Q105 41 2,901 SH DEFINED 4 -- -- 2,901
EATON VANCE SR FLTNG
RTE TR EQUITY 27828Q105 157 10,965 SH DEFINED 5 -- -- 10,965
EATON VANCE SR INCOME TR EQUITY 27826S103 10 1,450 SH DEFINED 4 -- -- 1,450
EATON VANCE TAX ADVT
DIV INC EQUITY 27828G107 20 850 SH DEFINED 4 -- -- 850
EATON VANCE TAX ADVT
DIV INC EQUITY 27828G107 19 810 SH DEFINED 5 -- -- 810
EATON VANCE TAX MNG GBL
DV E EQUITY 27829F108 23 1,500 SH DEFINED 5 -- -- 1,500
EATON VANCE TAX MNGED
BUY WR EQUITY 27828X100 8 500 SH DEFINED 5 -- -- 500
EATON VANCE TX ADV GLBL
DIV EQUITY 27828S101 29 1,356 SH DEFINED 4 -- -- 1,356
EATON VANCE TX ADV GLBL
DIV EQUITY 27828S101 19 881 SH DEFINED 5 -- -- 881
EATON VANCE TX MGD DIV
EQ IN EQUITY 27828N102 19 1,225 SH DEFINED 4 -- -- 1,225
EATON VANCE TX MGD DIV
EQ IN EQUITY 27828N102 15 1,000 SH DEFINED 5 -- -- 1,000
EATON VANCE TX MNG BY
WRT OP EQUITY 27828Y108 13 790 SH DEFINED 4 -- -- 790
EATON VANCE TX MNG BY
WRT OP EQUITY 27828Y108 15 890 SH DEFINED 5 -- -- 890
EATON VANCE TXMGD GL
BUYWR O EQUITY 27829C105 8 490 SH DEFINED 4 -- -- 490
EATON VANCE TXMGD GL
BUYWR O EQUITY 27829C105 14 880 SH DEFINED 5 -- -- 880
EBAY INC EQUITY 278642103 2,598 95,057 SH SOLE 2 95,057 -- --
EBAY INC EQUITY 278642103 60 2,195 SH DEFINED 4 -- -- 2,195
EBAY INC EQUITY 278642103 221 8,085 SH DEFINED 5 -- -- 8,085
EBAY, INC. EQUITY 278642103 31,717 1,160,523 SH SOLE 1 1,160,523 -- --
EBIX INC EQUITY 278715206 143 1,834 SH SOLE 1 1,834 -- --
ECHELON EQUITY 27874N105 293 26,861 SH SOLE 1 26,861 -- --
ECHELON CORP EQUITY 27874N105 22 2,000 SH DEFINED 4 -- -- 2,000
ECHELON CORP EQUITY 27874N105 5 500 SH DEFINED 5 -- -- 500
ECHOSTAR CORP EQUITY 278768106 42 1,358 SH SOLE 1 1,358 -- --
ECLIPSYS CORP COM EQUITY 278856109 465 25,300 SH SOLE 3 25300 -- --
ECLIPSYS CORP. EQUITY 278856109 1,793 97,645 SH SOLE 1 97,645 -- --
ECOLAB INC EQUITY 278865100 9 200 SH SOLE 2 200 -- --
ECOLAB INC EQUITY 278865100 100 2,316 SH DEFINED 5 -- -- 2,316
ECOLAB, INC. EQUITY 278865100 4,887 113,686 SH SOLE 1 113,686 -- --
EDISON INTERNATIONAL INC EQUITY 281020107 29,887 581,692 SH SOLE 1 581,692 -- --
EDISON INTL EQUITY 281020107 859 16,720 SH SOLE 2 16,720 -- --
EDISON INTL EQUITY 281020107 51 987 SH DEFINED 5 -- -- 987
EDUCATION RLTY TR INC EQUITY 28140H104 5 400 SH DEFINED 4 -- -- 400
EDWARDS LIFESCIENCES CP EQUITY 2.8176E+112 7,939 127,963 SH SOLE 1 127,963 -- --
EHEALTH INC EQUITY 28238P109 399 22,575 SH SOLE 1 22,575 -- --
EI DU PONT DE NEMOURS &
CO EQUITY 263534109 19,122 445,831 SH SOLE 1 445,831 -- --
EINSTEIN NOAH
RESTAURANT GROUP INC EQUITY 28257U104 44 3,980 SH SOLE 1 3,980 -- --
EL PASO CORP EQUITY 28336L109 6,706 308,468 SH SOLE 1 308,468 -- --
EL PASO CORP EQUITY 28336L109 17 799 SH SOLE 2 799 -- --
EL PASO CORP EQUITY 28336L109 23 1,069 SH DEFINED 4 -- -- 1,069
EL PASO CORP EQUITY 28336L109 17 800 SH DEFINED 5 -- -- 800
EL PASO ELECTRIC CO. EQUITY 283677854 803 40,557 SH SOLE 1 40,557 -- --
EL PASO ENERGY CAP TR I EQUITY 283678209 21 500 SH DEFINED 4 -- -- 500
ELAN PLC EQUITY 284131208 9 252 SH DEFINED 5 -- -- 252
ELBIT SYS LTD EQUITY M3760D101 12 200 SH DEFINED 4 -- -- 200
ELDORADO GOLD CORP NEW
CALL EQUITY 284902903 3 20 CALL DEFINED 5 -- -- 20
ELDORADO GOLD
CORPORATION EQUITY 284902103 52 6,018 SH OTHER 1 -- 6,018 --
ELECTRO OPTICAL
SCIENCES INC EQUITY 285192100 2 200 SH DEFINED 5 -- -- 200
ELECTRO RENT CORP. EQUITY 285218103 245 19,509 SH SOLE 1 19,509 -- --
ELECTRO SCIENTIFIC
INDUSTRIES, EQUITY 285229100 348 24,560 SH SOLE 1 24,560 -- --
ELECTRONIC ARTS EQUITY 285512109 6,717 151,173 SH SOLE 1 151,173 -- --
ELECTRONIC ARTS INC EQUITY 285512109 1,732 38,978 SH SOLE 2 38,978 -- --
ELECTRONIC ARTS INC EQUITY 285512109 51 1,143 SH DEFINED 4 -- -- 1,143
ELECTRONIC ARTS INC EQUITY 285512109 3 65 SH DEFINED 5 -- -- 65
ELECTRONIC DATA SYS
CORP N EQUITY 285661104 14 572 SH SOLE 2 572 -- --
ELECTRONIC DATA SYS NEW EQUITY 285661104 14 579 SH DEFINED 5 -- -- 579
ELECTRONIC DATA SYSTEMS
CORP. EQUITY 285661104 17,839 723,968 SH SOLE 1 723,968 -- --
ELECTRONICS FOR
IMAGING, INC. EQUITY 286082102 703 48,168 SH SOLE 1 48,168 -- --
ELI LILLY AND CO. EQUITY 532457108 38,351 830,828 SH SOLE 1 830,828 -- --
ELIXIR GAMING
TECHNOLOGIES INC EQUITY 28661G105 74 61,336 SH SOLE 1 61,336 -- --
ELIZABETH ARDEN INC EQUITY 28660G106 336 22,115 SH SOLE 1 22,115 -- --
ELIZABETH ARDEN INC EQUITY 28660G106 1,656 109,100 SH SOLE 2 109,100 -- --
EMBARQ CORP EQUITY 2.9078E+109 14,171 299,788 SH SOLE 1 299,788 -- --
EMBARQ CORP EQUITY 2.9078E+109 194 4,098 SH SOLE 2 4,098 -- --
EMBARQ CORP EQUITY 2.9078E+109 63 1,323 SH DEFINED 5 -- -- 1,323
EMC CORP EQUITY 268648102 1,567 106,650 SH SOLE 2 106,650 -- --
EMC CORP. EQUITY 268648102 29,504 2,008,453 SH SOLE 1 2,008,453 -- --
EMC INS GROUP INC EQUITY 268664109 128 5,300 SH SOLE 1 5,300 -- --
EMCOR GROUP, INC. EQUITY 29084Q100 1,754 61,474 SH SOLE 1 61,474 -- --
EMCORE CORPORATION EQUITY 290846104 416 66,460 SH SOLE 1 66,460 -- --
EMERGENCY MED SVCS CORP EQUITY 29100P102 1,776 78,500 SH SOLE 2 78,500 -- --
EMERGENCY MEDICAL
SERVICES CORP EQUITY 29100P102 191 8,445 SH SOLE 1 8,445 -- --
EMERGENT BIOSOLUTIONS
INC EQUITY 29089Q105 122 12,262 SH SOLE 1 12,262 -- --
EMERITUS CORP EQUITY 291005106 261 17,832 SH SOLE 1 17,832 -- --
EMERSON ELEC CO EQUITY 291011104 5,200 105,160 SH SOLE 2 105,160 -- --
EMERSON ELEC CO EQUITY 291011104 164 3,308 SH DEFINED 4 -- -- 3,308
EMERSON ELEC CO EQUITY 291011104 63 1,275 SH DEFINED 5 -- -- 1,275
EMERSON ELECTRIC CO. EQUITY 291011104 20,634 417,277 SH SOLE 1 417,277 -- --
EMPIRE DIST ELEC CO EQUITY 291641108 41 2,210 SH DEFINED 4 -- -- 2,210
EMPIRE DISTRICT
ELECTRIC CO. EQUITY 291641108 567 30,572 SH SOLE 1 30,572 -- --
EMPLOYERS HOLDINGS INC EQUITY 292218104 927 44,769 SH SOLE 1 44,769 -- --
EMS TECHNOLOGIES INC EQUITY 26873N108 309 14,128 SH SOLE 1 14,128 -- --
EMULEX CORP EQUITY 292475209 891 76,447 SH SOLE 1 76,447 -- --
EMULEX CORP EQUITY 292475209 15 1,262 SH DEFINED 5 -- -- 1,262
ENBRIDGE ENERGY
MANAGEMENT L EQUITY 29250X103 3 59 SH DEFINED 4 -- -- 59
ENBRIDGE ENERGY
PARTNERS L P EQUITY 29250R106 193 3,830 SH DEFINED 4 -- -- 3,830
ENBRIDGE ENERGY
PARTNERS L P EQUITY 29250R106 156 3,100 SH DEFINED 5 -- -- 3,100
ENBRIDGE INC EQUITY 29250N105 1,197 27,581 SH OTHER 1 -- 27,581 --
ENCANA CORP EQUITY 292505104 17,407 189,162 SH OTHER 1 -- 189,162 --
ENCANA CORP EQUITY 292505104 120 1,319 SH DEFINED 4 -- -- 1,319
ENCANA CORP EQUITY 292505104 172 1,893 SH DEFINED 5 -- -- 1,893
ENCORE ACQUISITION CO EQUITY 29255W100 9,378 124,730 SH SOLE 1 124,730 -- --
ENCORE BANCSHARES INC EQUITY 29255V201 91 5,830 SH SOLE 1 5,830 -- --
ENCORE CAP GROUP INC EQUITY 292554102 6 700 SH DEFINED 5 -- -- 700
ENCORE CAPITAL GROUP INC EQUITY 292554102 109 12,394 SH SOLE 1 12,394 -- --
ENCORE WIRE CORP EQUITY 292562105 350 16,518 SH SOLE 1 16,518 -- --
ENCORIUM GROUP INC EQUITY 29257R109 3 2,000 SH DEFINED 5 -- -- 2,000
ENDEAVOUR INTERNATIONAL
CORP EQUITY 29259G101 223 102,993 SH SOLE 1 102,993 -- --
ENDO PHARMACEUTICALS EQUITY 29264F205 6,800 281,127 SH SOLE 1 281,127 -- --
ENDO PHARMACEUTICALS
HLDGS I EQUITY 29264F205 4 175 SH DEFINED 4 -- -- 175
ENER1 INC EQUITY 29267A203 241 32,540 SH SOLE 1 32,540 -- --
ENER1 INC EQUITY 29267A203 2 314 SH DEFINED 5 -- -- 314
ENERGEN CORP EQUITY 29265N108 208 2,670 SH SOLE 2 2,670 -- --
ENERGEN CORP EQUITY 29265N108 2 21 SH DEFINED 4 -- -- 21
ENERGEN CORP EQUITY 29265N108 4 50 SH DEFINED 5 -- -- 50
ENERGEN CORP. EQUITY 29265N108 13,112 168,039 SH SOLE 1 168,039 -- --
ENERGIZER HLDGS INC EQUITY 29266R108 2,032 27,800 SH SOLE 2 27,800 -- --
ENERGIZER HLDGS INC EQUITY 29266R108 13 176 SH DEFINED 5 -- -- 176
ENERGIZER HOLDINGS INC EQUITY 29266R108 9,803 134,123 SH SOLE 1 134,123 -- --
ENERGY CONVERSION
DEVICES EQUITY 292659109 346 4,700 SH SOLE 2 4,700 -- --
ENERGY CONVERSION
DEVICES IN EQUITY 292659109 29 400 SH DEFINED 5 -- -- 400
ENERGY CONVERSION
DEVICES, INC EQUITY 292659109 2,702 36,688 SH SOLE 1 36,688 -- --
ENERGY EAST CORP EQUITY 29266M109 9,177 371,245 SH SOLE 1 371,245 -- --
ENERGY EAST CORP EQUITY 29266M109 67 2,702 SH DEFINED 4 -- -- 2,702
ENERGY EAST CORP EQUITY 29266M109 8 325 SH DEFINED 5 -- -- 325
ENERGY INCOME & GROWTH
FD EQUITY 292697109 33 1,473 SH DEFINED 4 -- -- 1,473
ENERGY INCOME & GROWTH
FD EQUITY 292697109 27 1,200 SH DEFINED 5 -- -- 1,200
ENERGY PARTNERS LTD EQUITY 29270U105 431 28,908 SH SOLE 1 28,908 -- --
ENERGY TRANSFER EQUITY
LP EQUITY 29273V100 6,304 217,466 SH SOLE 1 217,466 -- --
ENERGYSOLUTIONS INC EQUITY 292756202 672 30,077 SH SOLE 1 30,077 -- --
ENERGYSOUTH INC EQUITY 292970100 324 6,611 SH SOLE 1 6,611 -- --
ENERNOC INC EQUITY 292764107 441 24,555 SH SOLE 1 24,555 -- --
ENERPLUS RES FD EQUITY 29274D604 302 6,526 SH DEFINED 4 -- -- 6,526
ENERPLUS RES FD EQUITY 29274D604 46 1,000 SH DEFINED 5 -- -- 1,000
ENERPLUS RESOURCES FUND EQUITY 29274D604 3,009 64,702 SH OTHER 1 -- 64,702 --
ENERSIS S A EQUITY 29274F104 14 896 SH DEFINED 5 -- -- 896
ENERSYS EQUITY 29275Y102 852 24,898 SH SOLE 1 24,898 -- --
ENGLOBAL CORP EQUITY 293306106 349 24,517 SH SOLE 1 24,517 -- --
ENGLOBAL CORP EQUITY 293306106 9 600 SH DEFINED 5 -- -- 600
ENI S P A EQUITY 26874R108 3 46 SH DEFINED 4 -- -- 46
ENNIS INC EQUITY 293389102 365 23,300 SH SOLE 1 23,300 -- --
ENPRO INDUSTRIES INC EQUITY 29355X107 683 18,304 SH SOLE 1 18,304 -- --
ENSCO INTERNATIONAL,
INC. EQUITY 26874Q100 9,096 112,654 SH SOLE 1 112,654 -- --
ENSCO INTL INC EQUITY 26874Q100 171 2,114 SH SOLE 2 2,114 -- --
ENSIGN GROUP INC/THE EQUITY 29358P101 87 7,534 SH SOLE 1 7,534 -- --
ENTEGRIS INC EQUITY 29362U104 678 103,459 SH SOLE 1 103,459 -- --
ENTEGRIS INC EQUITY 29362U104 4,810 734,400 SH SOLE 2 734,400 -- --
ENTEGRIS INC EQUITY 29362U104 3 382 SH DEFINED 5 -- -- 382
ENTERCOM COMMUNICATIONS
CORP EQUITY 293639100 2 214 SH DEFINED 4 -- -- 214
ENTERCOM COMMUNICATIONS
CORP. EQUITY 293639100 596 84,859 SH SOLE 1 84,859 -- --
ENTERGY ARKANSAS INC EQUITY 29364G103 9,414 78,138 SH SOLE 1 78,138 -- --
ENTERGY CORP NEW EQUITY 29364G103 26 218 SH SOLE 2 218 -- --
ENTERGY CORP NEW EQUITY 29364G103 76 631 SH DEFINED 4 -- -- 631
ENTERGY CORP NEW EQUITY 29364G103 12 100 SH DEFINED 5 -- -- 100
ENTERPRISE FINANCIAL
SERVICE EQUITY 293712105 189 10,015 SH SOLE 1 10,015 -- --
ENTERPRISE PROD PTNRS EQUITY 293792107 2,905 98,350 SH SOLE 1 98,350 -- --
ENTERPRISE PRODS
PARTNERS L EQUITY 293792107 108 3,642 SH DEFINED 4 -- -- 3,642
ENTERPRISE PRODS
PARTNERS L EQUITY 293792107 331 11,200 SH DEFINED 5 -- -- 11,200
ENTERTAINMENT
PROPERTIES TRUST EQUITY 29380T105 2,542 51,411 SH SOLE 1 51,411 -- --
ENTRAVISION COMMUNIC EQUITY 29382R107 217 53,893 SH SOLE 1 53,893 -- --
ENTROPIC COMMUNICATIONS
INC EQUITY 29384R105 40 8,346 SH SOLE 1 8,346 -- --
ENTRUST TECHNOLOGIES
INC. EQUITY 293848107 163 55,502 SH SOLE 1 55,502 -- --
ENZO BIOCHEM, INC. EQUITY 294100102 327 29,110 SH SOLE 1 29,110 -- --
ENZON PHARMACEUTICALS
INC EQUITY 293904108 289 40,523 SH SOLE 1 40,523 -- --
EOG RES INC EQUITY 26875P101 79 600 SH DEFINED 4 -- -- 600
EOG RES INC EQUITY 26875P101 34 260 SH DEFINED 5 -- -- 260
EOG RESOURCES INC EQUITY 26875P101 28,273 215,495 SH SOLE 1 215,495 -- --
EOG RESOURCES INC EQUITY 26875P101 37 282 SH SOLE 2 282 -- --
EPICOR SOFTWARE
CORPORATION EQUITY 29426L108 371 53,734 SH SOLE 1 53,734 -- --
EPIQ SYS INC COM EQUITY 26882D109 1,146 80,700 SH SOLE 3 80700 -- --
EPIQ SYSTEMS INC EQUITY 26882D109 455 32,023 SH SOLE 1 32,023 -- --
EPOCH HOLDING CORP EQUITY 29428R103 83 9,140 SH SOLE 1 9,140 -- --
EQUIFAX INC EQUITY 294429105 9,220 274,247 SH SOLE 2 274,247 -- --
EQUIFAX, INC. EQUITY 294429105 1,851 55,060 SH SOLE 1 55,060 -- --
EQUINIX INC EQUITY 29444U502 67 753 SH SOLE 1 753 -- --
EQUINIX INC EQUITY 29444U502 696 7,800 SH SOLE 2 7,800 -- --
EQUITABLE RES INC EQUITY 294549100 345 5,000 SH DEFINED 5 -- -- 5,000
EQUITABLE RESOURCES,
INC. EQUITY 294549100 20,919 302,912 SH SOLE 1 302,912 -- --
EQUITY INCOME FD EQUITY 294700703 30 300 SH DEFINED 4 -- -- 300
EQUITY LIFESTYLE
PROPERTIES INC EQUITY 29472R108 6,762 153,685 SH SOLE 1 153,685 -- --
EQUITY RESIDENTIAL EQUITY 29476L107 7,641 199,665 SH SOLE 1 199,665 -- --
EQUITY RESIDENTIAL EQUITY 29476L107 12 308 SH SOLE 2 308 -- --
ERESEARCH TECHNOLOGY INC EQUITY 29481V108 579 33,200 SH SOLE 2 33,200 -- --
ERESEARCHTECHNOLOGY IN EQUITY 29481V108 683 39,155 SH SOLE 1 39,155 -- --
ERICSSON L M TEL CO EQUITY 294821608 6 560 SH DEFINED 4 -- -- 560
ERIE INDEMNITY COMPA EQUITY 29530P102 48 1,033 SH SOLE 1 1,033 -- --
ESCO ELECTRONICS CORP EQUITY 296315104 1,103 23,500 SH SOLE 1 23,500 -- --
ESMARK INC EQUITY 296475106 277 14,503 SH SOLE 1 14,503 -- --
ESSA BANCORP INC EQUITY 29667D104 193 15,383 SH SOLE 1 15,383 -- --
ESSEX PROPERTY TRUST,
INC. EQUITY 297178105 12,066 113,297 SH SOLE 1 113,297 -- --
ESTEE LAUDER
COMPANIES-CL A EQUITY 518439104 2,235 48,120 SH SOLE 1 48,120 -- --
ESTERLINE TECHNOLOGIES
CORP. EQUITY 297425100 1,312 26,638 SH SOLE 1 26,638 -- --
ETHAN ALLEN INTERIOR EQUITY 297602104 548 22,295 SH SOLE 1 22,295 -- --
EURONET WORLDWIDE INC EQUITY 298736109 721 42,687 SH SOLE 1 42,687 -- --
EURONET WORLDWIDE INC EQUITY 298736109 2,138 126,500 SH SOLE 2 126,500 -- --
EUROSEAS LTD EQUITY Y23592200 131 10,067 SH DEFINED 4 -- -- 10,067
EV ENERGY PARTNERS LP EQUITY 26926V107 12 400 SH DEFINED 4 -- -- 400
EV3 INC EQUITY 26928A200 604 63,673 SH SOLE 1 63,673 -- --
EVERCORE PARTNERS INC EQUITY 29977A105 85 8,926 SH SOLE 1 8,926 -- --
EVEREST RE GROUP LTD EQUITY G3223R108 4 50 SH DEFINED 4 -- -- 50
EVEREST RE GROUP LTD EQUITY G3223R108 9 117 SH DEFINED 5 -- -- 117
EVERGREEN ENERGY INC EQUITY 30024B104 135 76,656 SH SOLE 1 76,656 -- --
EVERGREEN ENERGY INC EQUITY 30024B104 2 1,000 SH DEFINED 5 -- -- 1,000
EVERGREEN GBL DIVID OPP
FUND EQUITY 30024H101 8 500 SH DEFINED 5 -- -- 500
EVERGREEN INCOME
ADVANTAGE F EQUITY 30023Y105 53 5,073 SH DEFINED 4 -- -- 5,073
EVERGREEN INCOME
ADVANTAGE F EQUITY 30023Y105 11 1,084 SH DEFINED 5 -- -- 1,084
EVERGREEN INTL BALANCED
INCO EQUITY 30024R109 3 175 SH DEFINED 5 -- -- 175
EVERGREEN MULTI SECT
INC FUN EQUITY 30024Y104 4 249 SH DEFINED 4 -- -- 249
EVERGREEN MULTI SECT
INC FUN EQUITY 30024Y104 12 755 SH DEFINED 5 -- -- 755
EVERGREEN SOLAR INC EQUITY 30033R108 929 95,827 SH SOLE 1 95,827 -- --
EVERGREEN SOLAR INC EQUITY 30033R108 315 32,500 SH SOLE 2 32,500 -- --
EVERGREEN SOLAR INC EQUITY 30033R108 5 500 SH DEFINED 5 -- -- 500
EVERGREEN UTLS & HIGH
INCM F EQUITY 30034Q109 26 1,000 SH DEFINED 5 -- -- 1,000
EXACT SCIENCES CORP EQUITY 30063P105 2 1,000 SH DEFINED 5 -- -- 1,000
EXACTECH INC EQUITY 3.0064E+113 164 6,378 SH SOLE 1 6,378 -- --
EXAR CORP. EQUITY 300645108 255 33,825 SH SOLE 1 33,825 -- --
EXCEL MARITIME CARRIERS
LTD EQUITY V3267N107 287 7,300 SH DEFINED 5 -- -- 7,300
EXCEL TECHNOLOGY EQUITY 30067T103 220 9,838 SH SOLE 1 9,838 -- --
EXCO RESOURCES INC EQUITY 269279402 2,489 67,442 SH SOLE 1 67,442 -- --
EXELIXIS, INC. EQUITY 30161Q104 476 95,218 SH SOLE 1 95,218 -- --
EXELON CORP EQUITY 30161N101 24,643 273,936 SH SOLE 1 273,936 -- --
EXELON CORP EQUITY 30161N101 472 5,246 SH SOLE 2 5,246 -- --
EXELON CORP EQUITY 30161N101 327 3,637 SH DEFINED 4 -- -- 3,637
EXELON CORP EQUITY 30161N101 35 393 SH DEFINED 5 -- -- 393
EXIDE TECHNOLOGIES EQUITY 302051206 1,142 68,159 SH SOLE 1 68,159 -- --
EXLSERVICE HOLDINGS INC EQUITY 302081104 180 12,852 SH SOLE 1 12,852 -- --
EXPEDIA INC EQUITY 30212P105 5,114 278,256 SH SOLE 1 278,256 -- --
EXPEDIA INC DEL EQUITY 30212P105 143 7,788 SH SOLE 2 7,788 -- --
EXPEDITORS
INTERNATIONAL OF WA EQUITY 302130109 4,341 100,948 SH SOLE 1 100,948 -- --
EXPEDITORS INTL WA INC EQUITY 302130109 10 243 SH SOLE 2 243 -- --
EXPEDITORS INTL WASH INC EQUITY 302130109 19 448 SH DEFINED 5 -- -- 448
EXPONENT INC EQUITY 30214U102 419 13,350 SH SOLE 1 13,350 -- --
EXPONENT INC EQUITY 30214U102 545 17,350 SH SOLE 2 17,350 -- --
EXPRESS SCRIPTS INC EQUITY 302182100 1,721 27,436 SH SOLE 2 27,436 -- --
EXPRESS SCRIPTS INC EQUITY 302182100 47 744 SH DEFINED 4 -- -- 744
EXPRESS SCRIPTS, INC. EQUITY 302182100 19,583 312,231 SH SOLE 1 312,231 -- --
EXTERRAN HLDGS INC EQUITY 30225X103 3,198 44,733 SH SOLE 2 44,733 -- --
EXTERRAN HOLDINGS INC EQUITY 30225X103 11,008 153,975 SH SOLE 1 153,975 -- --
EXTRA SPACE STORAGE INC EQUITY 30225T102 1,105 71,961 SH SOLE 1 71,961 -- --
EXTREME NETWORK INC EQUITY 30226D106 299 105,357 SH SOLE 1 105,357 -- --
EXTREME NETWORKS INC EQUITY 30226D106 1 500 SH DEFINED 5 -- -- 500
EXXON MOBIL CORP EQUITY 30231G102 39,885 452,574 SH SOLE 2 452,574 -- --
EXXON MOBIL CORP EQUITY 30231G102 1,501 17,033 SH DEFINED 4 -- -- 17,033
EXXON MOBIL CORP EQUITY 30231G102 2,476 28,094 SH DEFINED 5 -- -- 28,094
EXXON MOBIL CORP. EQUITY 30231G102 323,420 3,669,803 SH SOLE 1 3,669,803 -- --
EZCORP INC EQUITY 302301106 444 34,801 SH SOLE 1 34,801 -- --
F M C CORP EQUITY 302491303 12 154 SH DEFINED 4 -- -- 154
F M C CORP EQUITY 302491303 5 60 SH DEFINED 5 -- -- 60
F M C CORP COM NEW EQUITY 302491303 6,242 80,600 SH SOLE 3 33100 -- 47500
F5 NETWORKS INC EQUITY 315616102 5,437 191,313 SH SOLE 1 191,313 -- --
FACTSET RESEARCH
SYSTEMS, INC. EQUITY 303075105 55 983 SH SOLE 1 983 -- --
FACTSET RESH SYS INC EQUITY 303075105 11 200 SH DEFINED 5 -- -- 200
FACTSET RESH SYS INC COM EQUITY 303075105 5,805 103,000 SH SOLE 3 40700 -- 62300
FAIR ISSAC CORP EQUITY 303250104 3,249 156,447 SH SOLE 1 156,447 -- --
FAIRCHILD SEMICONDUCTOR
CORP. EQUITY 303726103 3,427 292,128 SH SOLE 1 292,128 -- --
FAIRFAX FINANCIAL
HOLDINGS LTD EQUITY 303901102 1,192 4,851 SH OTHER 1 -- 4,851 --
FAIRPOINT
COMMUNICATIONS INC EQUITY 305560104 585 81,087 SH SOLE 1 81,087 -- --
FAIRPOINT
COMMUNICATIONS INC EQUITY 305560104 153 21,205 SH DEFINED 5 -- -- 21,205
FALCONSTOR SOFTWARE INC EQUITY 306137100 245 34,574 SH SOLE 1 34,574 -- --
FAMILY DLR STORES INC EQUITY 307000109 4,436 222,479 SH SOLE 2 222,479 -- --
FAMILY DLR STORES INC EQUITY 307000109 10 500 SH DEFINED 5 -- -- 500
FAMILY DOLLAR STORES,
INC. EQUITY 307000109 3,879 194,543 SH SOLE 1 194,543 -- --
FARMER BROS. CO. EQUITY 307675108 129 6,116 SH SOLE 1 6,116 -- --
FARMERS CAPITAL BANK
CORP EQUITY 309562106 99 5,619 SH SOLE 1 5,619 -- --
FARO TECHNOLOGIES INC EQUITY 311642102 380 15,108 SH SOLE 1 15,108 -- --
FASTENAL CO EQUITY 311900104 471 10,918 SH DEFINED 4 -- -- 10,918
FASTENAL CO EQUITY 311900104 433 10,030 SH DEFINED 5 -- -- 10,030
FASTENAL CO. EQUITY 311900104 12,956 300,196 SH SOLE 1 300,196 -- --
FBL FINANCIAL GROUP,
INC., CLASS A EQUITY 30239F106 231 11,611 SH SOLE 1 11,611 -- --
FBR CAPITAL MARKETS CORP EQUITY 30247C301 127 25,237 SH SOLE 1 25,237 -- --
FCSTONE GROUP INC EQUITY 31308T100 574 20,561 SH SOLE 1 20,561 -- --
FEDERAL AGRIC MTG CORP EQUITY 313148306 213 8,588 SH SOLE 1 8,588 -- --
FEDERAL HOME LN MTG CORP EQUITY 313400301 666 531,007 SH SOLE 2 531,007 -- --
FEDERAL HOME LN MTG CORP EQUITY 313400301 4 242 SH DEFINED 4 -- -- 242
FEDERAL HOME LN MTG CORP EQUITY 313400301 1 80 SH DEFINED 5 -- -- 80
FEDERAL MOGUL CORP EQUITY 313549404 12 753 SH SOLE 1 753 -- --
FEDERAL NATIONAL
MORTGAGE ASSO EQUITY 313586109 13,744 704,444 SH SOLE 1 704,444 -- --
FEDERAL NATL MTG ASSN EQUITY 313586109 5,308 966,501 SH SOLE 2 966,501 -- --
FEDERAL NATL MTG ASSN EQUITY 313586109 11 568 SH DEFINED 4 -- -- 568
FEDERAL NATL MTG ASSN EQUITY 313586109 67 3,455 SH DEFINED 5 -- -- 3,455
FEDERAL REALTY INVS
TRUST EQUITY 313747206 21,004 304,404 SH SOLE 1 304,404 -- --
FEDERAL REALTY INVT TR EQUITY 313747206 19 280 SH DEFINED 4 -- -- 280
FEDERAL SIGNAL CORP EQUITY 313855108 1 104 SH DEFINED 4 -- -- 104
FEDERAL SIGNAL CORP. EQUITY 313855108 1,854 154,480 SH SOLE 1 154,480 -- --
FEDERATED INVESTORS EQUITY 314211103 8,741 253,963 SH SOLE 1 253,963 -- --
FEDERATED INVS INC PA EQUITY 314211103 114 3,299 SH SOLE 2 3,299 -- --
FEDEX CORP EQUITY 31428X106 28 353 SH SOLE 2 353 -- --
FEDEX CORP EQUITY 31428X106 33 417 SH DEFINED 4 -- -- 417
FEDEX CORP EQUITY 31428X106 58 742 SH DEFINED 5 -- -- 742
FEDEX CORP CALL EQUITY 31428X906 9 50 CALL DEFINED 5 -- -- 50
FEDEX CORP PUT EQUITY 31428X956 4 4 PUT DEFINED 5 -- -- 4
FEDEX CORPORATION EQUITY 31428X106 12,271 155,737 SH SOLE 1 155,737 -- --
FEI COMPANY EQUITY 30241L109 752 33,033 SH SOLE 1 33,033 -- --
FERRELLGAS PARTNERS L.P. EQUITY 315293100 50 2,542 SH DEFINED 4 -- -- 2,542
FERRELLGAS PARTNERS L.P. EQUITY 315293100 311 15,800 SH DEFINED 5 -- -- 15,800
FERRO CORP. EQUITY 315405100 2,639 140,697 SH SOLE 1 140,697 -- --
FIBERTOWER CORP EQUITY 31567R100 212 151,293 SH SOLE 1 151,293 -- --
FIDELITY COMWLTH TR EQUITY 315912808 36 400 SH DEFINED 5 -- -- 400
FIDELITY NATIONAL
FINANCIAL EQUITY 31620R105 4 329 SH DEFINED 4 -- -- 329
FIDELITY NATIONAL
FINANCIAL EQUITY 31620R105 5 378 SH DEFINED 5 -- -- 378
FIDELITY NATIONAL FINL-A EQUITY 31620R105 6,320 501,587 SH SOLE 1 501,587 -- --
FIDELITY NAT'L INFO
SVCS INC EQUITY 31620M106 2,769 75,031 SH SOLE 1 75,031 -- --
FIDELITY NATL
INFORMATION EQUITY 31620M106 6,263 169,695 SH SOLE 2 169,695 -- --
FIDELITY NATL
INFORMATION SV EQUITY 31620M106 4 106 SH DEFINED 4 -- -- 106
FIDELITY NATL
INFORMATION SV EQUITY 31620M106 4 107 SH DEFINED 5 -- -- 107
FIDUCIARY CLAYMORE MLP
OPP F EQUITY 31647Q106 24 1,166 SH DEFINED 5 -- -- 1,166
FIFTH THIRD BANCORP EQUITY 316773100 2,557 251,172 SH SOLE 1 251,172 -- --
FIFTH THIRD BANCORP EQUITY 316773100 7 653 SH SOLE 2 653 -- --
FIFTH THIRD BANCORP EQUITY 316773100 4 439 SH DEFINED 4 -- -- 439
FIFTH THIRD BANCORP EQUITY 316773100 14 1,389 SH DEFINED 5 -- -- 1,389
FINANCIAL FEDERAL CORP. EQUITY 317492106 507 23,070 SH SOLE 1 23,070 -- --
FINANCIAL SELECT SECTOR
SPDR FUND EQUITY 81369Y605 405 20,000 SH SOLE 1 20,000 -- --
FINCANCIAL INSTITUTIONS
INC EQUITY 317585404 160 9,936 SH SOLE 1 9,936 -- --
FINISAR EQUITY 31787A101 11 9,603 SH DEFINED 5 -- -- 9,603
FINISAR CORPORATION EQUITY 31787A101 333 279,773 SH SOLE 1 279,773 -- --
FINISH LINE INC EQUITY 317923100 3 350 SH DEFINED 5 -- -- 350
FINISH LINE, INC. EQUITY 317923100 336 38,612 SH SOLE 1 38,612 -- --
FIRST ACCEPTANCE CORP EQUITY 318457108 50 15,623 SH SOLE 1 15,623 -- --
FIRST ADVANTAGE CORP EQUITY 31845F100 31 1,952 SH DEFINED 4 -- -- 1,952
FIRST ADVANTAGE CORP-CL
A EQUITY 31845F100 148 9,312 SH SOLE 1 9,312 -- --
FIRST AMERICAN CAP
TRUST CLASS A EQUITY 318522307 5,725 216,865 SH SOLE 1 216,865 -- --
FIRST AMERN CORP CALIF EQUITY 318522307 21 788 SH DEFINED 5 -- -- 788
FIRST BANCORP INC/ME EQUITY 31866P102 107 7,847 SH SOLE 1 7,847 -- --
FIRST BANCORP N C EQUITY 318910106 21 1,650 SH DEFINED 4 -- -- 1,650
FIRST BANCORP NORTH
CAROLINA EQUITY 318910106 164 13,007 SH SOLE 1 13,007 -- --
FIRST BANCORP P R EQUITY 318672102 1 232 SH DEFINED 5 -- -- 232
FIRST BANCORP/PUERTO
RICO EQUITY 318672102 409 64,441 SH SOLE 1 64,441 -- --
FIRST BUSEY CORP EQUITY 319383105 304 23,007 SH SOLE 1 23,007 -- --
FIRST CASH FINL SVCS INC EQUITY 31942D107 269 17,978 SH SOLE 1 17,978 -- --
FIRST CITIZENS
BANCSHARES, INC
CLASS A EQUITY 31946M103 28 200 SH SOLE 1 200 -- --
FIRST COMMONWEALTH
FINANCIAL EQUITY 319829107 619 66,299 SH SOLE 1 66,299 -- --
FIRST COMMUNITY
BANCSHARES INC EQUITY 31983A103 232 8,216 SH SOLE 1 8,216 -- --
FIRST FINANCIAL BANCORP EQUITY 320209109 312 33,955 SH SOLE 1 33,955 -- --
FIRST FINANCIAL
BANKSHARES EQUITY 32020R109 1,540 33,627 SH SOLE 1 33,627 -- --
FIRST FINANCIAL CORP. EQUITY 320218100 314 10,243 SH SOLE 1 10,243 -- --
FIRST FINANCIAL
HOLDINGS, INC. EQUITY 320239106 182 10,568 SH SOLE 1 10,568 -- --
FIRST FINANCIAL
NORTHWEST INC EQUITY 32022K102 206 20,702 SH SOLE 1 20,702 -- --
FIRST FINL BANCORP OH EQUITY 320209109 4 400 SH DEFINED 5 -- -- 400
FIRST FINL BANKSHARES
COM EQUITY 32020R109 357 7,800 SH SOLE 3 7800 -- --
FIRST HORIZON NATIONAL
CORP EQUITY 320517105 615 82,758 SH SOLE 1 82,758 -- --
FIRST HORIZON NATL CORP EQUITY 320517105 2 212 SH SOLE 2 212 -- --
FIRST HORIZON NATL CORP EQUITY 320517105 37 5,000 SH DEFINED 5 -- -- 5,000
FIRST INDUSTRIAL
REALITY TRUST EQUITY 32054K103 1,102 40,131 SH SOLE 1 40,131 -- --
FIRST INDUSTRIAL REALTY
TRUS EQUITY 32054K103 15 551 SH DEFINED 4 -- -- 551
FIRST INDUSTRIAL REALTY
TRUS EQUITY 32054K103 4 158 SH DEFINED 5 -- -- 158
FIRST MARBLEHEAD CORP EQUITY 320771108 10 4,000 SH DEFINED 5 -- -- 4,000
FIRST MARBLEHEAD
CORP/THE EQUITY 320771108 161 62,607 SH SOLE 1 62,607 -- --
FIRST MERCHANTS CORP. EQUITY 320817109 299 16,490 SH SOLE 1 16,490 -- --
FIRST MERCURY FINANCIAL
CORP EQUITY 320841109 232 13,161 SH SOLE 1 13,161 -- --
FIRST MIDWEST BANCORP,
INC. EQUITY 320867104 820 43,993 SH SOLE 1 43,993 -- --
FIRST NIAGARA FINANCIAL
GRP EQUITY 33582V108 4,539 352,976 SH SOLE 1 352,976 -- --
FIRST NIAGARA FINL GP
INC EQUITY 33582V108 3 258 SH DEFINED 5 -- -- 258
FIRST PLACE FINANCIAL
CORP EQUITY 33610T109 154 16,410 SH SOLE 1 16,410 -- --
FIRST POTOMAC RLTY TR EQUITY 33610F109 6 423 SH DEFINED 4 -- -- 423
FIRST SOLAR INC EQUITY 336433107 1,173 4,300 SH SOLE 2 4,300 -- --
FIRST SOLAR INC EQUITY 336433107 108 397 SH DEFINED 4 -- -- 397
FIRST SOLAR INC EQUITY 336433107 27 100 SH DEFINED 5 -- -- 100
FIRST SOLAR INC COM EQUITY 336433107 5,975 21,900 SH SOLE 3 8600 -- 13300
FIRST SOUTH BANCORP IN EQUITY 33646W100 94 7,279 SH SOLE 1 7,279 -- --
FIRST TR ABERDEEN GLBL
OPP F EQUITY 337319107 3 200 SH DEFINED 4 -- -- 200
FIRST TR STRTGC HIGH
INCM FD EQUITY 337347108 6 550 SH DEFINED 4 -- -- 550
FIRST TR VALUE LINE 100
ETF EQUITY 33735G107 2 122 SH DEFINED 5 -- -- 122
FIRSTENERGY CORP EQUITY 337932107 419 5,087 SH SOLE 2 5,087 -- --
FIRSTENERGY CORP EQUITY 337932107 12 150 SH DEFINED 4 -- -- 150
FIRSTENERGY CORP. EQUITY 337932107 14,370 174,544 SH SOLE 1 174,544 -- --
FIRSTFED FINANCIAL CORP. EQUITY 337907109 100 12,397 SH SOLE 1 12,397 -- --
FIRSTFED FINL CORP EQUITY 337907109 5 666 SH DEFINED 5 -- -- 666
FIRSTMERIT CORP. EQUITY 337915102 4,243 260,142 SH SOLE 1 260,142 -- --
FISERV INC EQUITY 337738108 35,728 787,486 SH SOLE 2 787,486 -- --
FISERV INC EQUITY 337738108 46 1,018 SH DEFINED 5 -- -- 1,018
FISERV, INC. EQUITY 337738108 3,630 80,009 SH SOLE 1 80,009 -- --
FISHER COMMUNICATIONS
INC EQUITY 337756209 209 6,058 SH SOLE 1 6,058 -- --
FISHER SCIENTIFIC INTL
INC EQUITY 338032AW5 2 1 PRN DEFINED 4 -- -- 1
FIVE STAR QUALITY CARE
INC EQUITY 33832D106 136 28,823 SH SOLE 1 28,823 -- --
FLAGSTAR BANCORP, INC. EQUITY 337930101 118 39,298 SH SOLE 1 39,298 -- --
FLAHERTY & CRMRN CLYMRE
T R EQUITY 338479108 15 1,000 SH DEFINED 5 -- -- 1,000
FLAHERTY & CRUMRINE PFD
INC EQUITY 338480106 557 53,309 SH DEFINED 4 -- -- 53,309
FLANDERS CORPORATION EQUITY 338494107 88 14,565 SH SOLE 1 14,565 -- --
FLEETWOOD ENTERPRISES,
INC. EQUITY 339099103 153 58,210 SH SOLE 1 58,210 -- --
FLIR SYS INC EQUITY 302445101 779 19,200 SH SOLE 2 19,200 -- --
FLIR SYS INC EQUITY 302445101 6,094 150,200 SH SOLE 3 59700 -- 90500
FLIR SYSTEMS INC (USD) EQUITY 302445101 12,997 320,361 SH SOLE 1 320,361 -- --
FLOTEK INDS INC DEL EQUITY 343389102 6 295 SH DEFINED 4 -- -- 295
FLOTEK INDUSTRIES INC EQUITY 343389102 423 20,526 SH SOLE 1 20,526 -- --
FLOW INTERNATIONAL CORP EQUITY 343468104 266 34,050 SH SOLE 1 34,050 -- --
FLOWERS FOODS INC EQUITY 343498101 1,985 70,035 SH SOLE 1 70,035 -- --
FLOWERS FOODS INC EQUITY 343498101 598 21,100 SH SOLE 2 21,100 -- --
FLOWSERVE CORP EQUITY 34354P105 22 160 SH DEFINED 4 -- -- 160
FLOWSERVE CORP COM EQUITY 34354P105 8,968 65,600 SH SOLE 3 28500 -- 37100
FLOWSERVE CORP. EQUITY 34354P105 18,420 134,745 SH SOLE 1 134,745 -- --
FLUOR CORP EQUITY 343412102 8,814 47,365 SH SOLE 1 47,365 -- --
FLUOR CORP NEW EQUITY 343412102 93 501 SH SOLE 2 501 -- --
FLUOR CORP NEW EQUITY 343412102 97 521 SH DEFINED 4 -- -- 521
FLUOR CORP NEW COM EQUITY 343412102 9,806 52,700 SH SOLE 3 21,300 -- 31,400
FLUSHING FINANCIAL CORP EQUITY 343873105 368 19,397 SH SOLE 1 19,397 -- --
FMC CORP. EQUITY 302491303 13,559 175,086 SH SOLE 1 175,086 -- --
FMC TECHNOLOGIES INC EQUITY 30249U101 30,975 402,637 SH SOLE 1 402,637 -- --
FMC TECHNOLOGIES INC EQUITY 30249U101 247 3,215 SH DEFINED 4 -- -- 3,215
FNB CORP. EQUITY 302520101 918 77,908 SH SOLE 1 77,908 -- --
FOCUS MEDIA HLDG LTD EQUITY 34415V109 305 11,000 SH SOLE 2 11,000 -- --
FOCUS MEDIA HLDG LTD EQUITY 34415V109 2 65 SH DEFINED 5 -- -- 65
FOCUS MEDIA HOLDING-ADR EQUITY 34415V109 165 5,941 SH SOLE 1 5,941 -- --
FOMENTO ECONOMICO MEX
-SP ADR EQUITY 344419106 23,037 506,194 SH SOLE 1 506,194 -- --
FOOT LOCKER INC EQUITY 344849104 4,518 362,928 SH SOLE 1 362,928 -- --
FORCE PROTECTION INC EQUITY 345203202 205 61,824 SH SOLE 1 61,824 -- --
FORCE PROTECTION INC EQUITY 345203202 11 3,250 SH DEFINED 5 -- -- 3,250
FORD MOTOR CO. EQUITY 345370860 4,748 987,032 SH SOLE 1 987,032 -- --
FORD MTR CO CAP TR II EQUITY 345395206 922 33,300 SH DEFINED 5 -- -- 33,300
FORD MTR CO DEL EQUITY 345370860 20 4,105 SH DEFINED 4 -- -- 4,105
FORD MTR CO DEL EQUITY 345370860 217 45,180 SH DEFINED 5 -- -- 45,180
FORDING CANADIAN COAL
TRUST EQUITY 345425102 4,295 44,905 SH OTHER 1 -- 44,905 --
FORDING CDN COAL TR EQUITY 345425102 54 562 SH DEFINED 4 -- -- 562
FORDING CDN COAL TR EQUITY 345425102 94 986 SH DEFINED 5 -- -- 986
FOREST CITY
ENTERPRISES, INC.
CLASS A EQUITY 345550107 55 1,708 SH SOLE 1 1,708 -- --
FOREST LABORATORIES,
INC. EQUITY 345838106 12,368 356,007 SH SOLE 1 356,007 -- --
FOREST LABS INC EQUITY 345838106 12 346 SH SOLE 2 346 -- --
FOREST LABS INC EQUITY 345838106 14 400 SH DEFINED 4 -- -- 400
FOREST OIL CORP EQUITY 346091705 15,499 208,041 SH SOLE 1 208,041 -- --
FORESTAR REAL ESTATE
GROUP INC EQUITY 346233109 615 32,266 SH SOLE 1 32,266 -- --
FORMFACTOR INC EQUITY 346375108 815 44,226 SH SOLE 1 44,226 -- --
FORRESTER RESEARCH, INC. EQUITY 346563109 435 14,072 SH SOLE 1 14,072 -- --
FORTRESS INVESTMENT
GROUP LL EQUITY 34958B106 89 7,200 SH DEFINED 5 -- -- 7,200
FORTUNE BRANDS INC EQUITY 349631101 11 175 SH SOLE 2 175 -- --
FORTUNE BRANDS INC EQUITY 349631101 12 187 SH DEFINED 4 -- -- 187
FORTUNE BRANDS INC EQUITY 349631101 46 733 SH DEFINED 5 -- -- 733
FORTUNE BRANDS INC EQUITY 349631200 6 14 SH DEFINED 5 -- -- 14
FORTUNE BRANDS, INC. EQUITY 349631101 4,180 66,977 SH SOLE 1 66,977 -- --
FORWARD AIR CORP EQUITY 349853101 904 26,115 SH SOLE 1 26,115 -- --
FORWARD AIR CORP EQUITY 349853101 522 15,100 SH SOLE 2 15,100 -- --
FORWARD AIR CORP EQUITY 349853101 1,019 29,461 SH DEFINED 5 -- -- 29,461
FOSSIL INC EQUITY 349882100 581 20,000 SH SOLE 2 20,000 -- --
FOSSIL INC COM EQUITY 349882100 547 18,800 SH SOLE 3 18800 -- --
FOSSIL, INC. EQUITY 349882100 2,241 77,089 SH SOLE 1 77,089 -- --
FOSTER L B CO EQUITY 350060109 3 100 SH DEFINED 4 -- -- 100
FOSTER WHEELER LTD EQUITY G36535139 51 695 SH DEFINED 4 -- -- 695
FOSTER WHEELER LTD EQUITY G36535139 97 1,332 SH DEFINED 5 -- -- 1,332
FOUNDATION COAL HLDGS
COM EQUITY 35039W100 691 7,800 SH SOLE 3 7800 -- --
FOUNDATION COAL
HOLDINGS INC EQUITY 35039W100 1,403 15,844 SH SOLE 1 15,844 -- --
FOUNDRY NETWORKS INC EQUITY 35063R100 5,546 469,238 SH SOLE 1 469,238 -- --
FOUNDRY NETWORKS INC EQUITY 35063R100 969 82,000 SH SOLE 2 82,000 -- --
FOUNDRY NETWORKS INC EQUITY 35063R100 38 3,256 SH DEFINED 5 -- -- 3,256
FOX CHASE BANCORP INC EQUITY 35137P106 57 5,591 SH SOLE 1 5,591 -- --
FPIC INS GROUP INC EQUITY 302563101 362 7,980 SH SOLE 1 7,980 -- --
FPIC INS GROUP INC EQUITY 302563101 530 11,700 SH SOLE 2 11,700 -- --
FPL GROUP INC EQUITY 302571104 6,053 92,299 SH SOLE 2 92,299 -- --
FPL GROUP INC EQUITY 302571104 122 1,866 SH DEFINED 4 -- -- 1,866
FPL GROUP INC EQUITY 302571104 230 3,513 SH DEFINED 5 -- -- 3,513
FPL GROUP, INC. EQUITY 302571104 10,927 166,614 SH SOLE 1 166,614 -- --
FRANCE TELECOM EQUITY 35177Q105 1 41 SH DEFINED 4 -- -- 41
FRANCE TELECOM EQUITY 35177Q105 6 200 SH DEFINED 5 -- -- 200
FRANKLIN ELECTRIC CO.,
INC. EQUITY 353514102 803 20,714 SH SOLE 1 20,714 -- --
FRANKLIN RES INC EQUITY 354613101 4,516 49,277 SH SOLE 2 49,277 -- --
FRANKLIN RESOURCES, INC. EQUITY 354613101 8,011 87,413 SH SOLE 1 87,413 -- --
FRANKLIN TEMPLETON LTD
DUR I EQUITY 35472T101 21 1,858 SH DEFINED 4 -- -- 1,858
FRANKLIN TEMPLETON LTD
DUR I EQUITY 35472T101 15 1,300 SH DEFINED 5 -- -- 1,300
FREDDIE MAC EQUITY 313400301 5,534 337,417 SH SOLE 1 337,417 -- --
FRED'S INC. EQUITY 356108100 407 36,166 SH SOLE 1 36,166 -- --
FREEPORT MCMORAN COPPER
+ EQUITY 35671D857 6,029 1,622,183 SH SOLE 2 1,622,183 -- --
FREEPORT-MCMORAN COPPER
& GO EQUITY 35671D857 153 1,305 SH DEFINED 4 -- -- 1,305
FREEPORT-MCMORAN COPPER
& GO EQUITY 35671D857 1,126 9,607 SH DEFINED 5 -- -- 9,607
FREEPORT-MCMORAN COPPER
& GOLD COMMON EQUITY 35671D857 34,873 297,575 SH SOLE 1 297,575 -- --
FREIGHTCAR AMERICA INC EQUITY 357023100 381 10,739 SH SOLE 1 10,739 -- --
FRESH DEL MONTE PRODUCE EQUITY G36738105 152 6,450 SH SOLE 2 6,450 -- --
FRIEDMAN BILLINGS
RAMSEY GRO EQUITY 358434108 31 20,812 SH DEFINED 5 -- -- 20,812
FRIEDMAN BILLINGS
RAMSEY-A EQUITY 358434108 201 133,945 SH SOLE 1 133,945 -- --
FRONTEER DEV GROUP INC EQUITY 35903Q106 5 989 SH DEFINED 5 -- -- 989
FRONTIER FINANCIAL CORP. EQUITY 35907K105 363 42,585 SH SOLE 1 42,585 -- --
FRONTIER FINL CORP WASH EQUITY 35907K105 41 4,771 SH DEFINED 5 -- -- 4,771
FRONTIER OIL CORP EQUITY 35914P105 97 4,065 SH DEFINED 5 -- -- 4,065
FRONTIER OIL CORP. EQUITY 35914P105 5,800 242,593 SH SOLE 1 242,593 -- --
FRONTLINE LTD EQUITY G3682E127 7,746 111,000 SH SOLE 2 111,000 -- --
FRONTLINE LTD EQUITY G3682E127 492 7,054 SH DEFINED 4 -- -- 7,054
FRONTLINE LTD EQUITY G3682E127 405 5,810 SH DEFINED 5 -- -- 5,810
FTD GROUP INC EQUITY 30267U108 244 18,295 SH SOLE 1 18,295 -- --
FTI CONSULTING INC EQUITY 302941109 79 1,154 SH SOLE 1 1,154 -- --
FTI CONSULTING INC EQUITY 302941109 1,027 15,000 SH SOLE 2 15,000 -- --
FUEL SYSTEMS SOLUTIONS
INC EQUITY 35952W103 422 10,950 SH SOLE 1 10,950 -- --
FUEL TECH INC EQUITY 359523107 282 16,030 SH SOLE 1 16,030 -- --
FUEL TECH INC EQUITY 359523107 14 800 SH DEFINED 4 -- -- 800
FUEL TECH INC EQUITY 359523107 8 475 SH DEFINED 5 -- -- 475
FUELCELL ENERGY INC EQUITY 35952H106 441 62,127 SH SOLE 1 62,127 -- --
FULTON FIN CORP EQUITY 360271100 58 5,765 SH SOLE 1 5,765 -- --
FULTON FINL CORP PA EQUITY 360271100 147 14,650 SH SOLE 2 14,650 -- --
FULTON FINL CORP PA EQUITY 360271100 1 105 SH DEFINED 5 -- -- 105
FUQI INTERNATIONAL INC EQUITY 36102A207 77 8,833 SH SOLE 1 8,833 -- --
FURMANITE CORP EQUITY 361086101 263 32,993 SH SOLE 1 32,993 -- --
FURMANITE CORPORATION
COM EQUITY 361086101 872 109,300 SH SOLE 3 109300 -- --
FURNITURE BRANDS
INTERNATIONAL EQUITY 360921100 2,011 150,538 SH SOLE 1 150,538 -- --
FUSHI COPPERWELD INC EQUITY 3.6113E+111 310 13,059 SH SOLE 1 13,059 -- --
FUSHI COPPERWELD INC EQUITY 3.6113E+111 949 40,000 SH SOLE 2 40,000 -- --
FX ENERGY INC EQUITY 302695101 192 36,510 SH SOLE 1 36,510 -- --
FX REAL ESTATE AND
ENTERTAINMENT INC EQUITY 302709100 18 9,357 SH SOLE 1 9,357 -- --
G & K SERVICES, INC.
CLASS A EQUITY 361268105 546 17,913 SH SOLE 1 17,913 -- --
G + K SERVICES EQUITY 361268105 930 30,543 SH SOLE 2 30,543 -- --
GABELLI CONV & INCOME
SECS F EQUITY 36240B109 18 2,500 SH DEFINED 5 -- -- 2,500
GABELLI EQUITY TR INC EQUITY 362397101 115 14,164 SH DEFINED 5 -- -- 14,164
GABELLI GLB GLD NAT RES
& IN EQUITY 36244N109 23 755 SH DEFINED 5 -- -- 755
GABELLI GLOBAL
MULTIMEDIA TR EQUITY 36239Q109 1 144 SH DEFINED 5 -- -- 144
GABELLI HLTHCARE &
WELLNESS EQUITY 36246K103 2 289 SH DEFINED 4 -- -- 289
GABELLI HLTHCARE &
WELLNESS EQUITY 36246K103 10 1,645 SH DEFINED 5 -- -- 1,645
GABELLI UTIL TR EQUITY 36240A101 46 4,932 SH DEFINED 5 -- -- 4,932
GAFISA S A EQUITY 362607301 131 3,825 SH DEFINED 4 -- -- 3,825
GAIAM INC EQUITY 36268Q103 220 16,273 SH SOLE 1 16,273 -- --
GALLAGHER ARTHUR J & CO EQUITY 363576109 7 300 SH DEFINED 5 -- -- 300
GALLAGHER, ARTHUR J & CO EQUITY 363576109 18,682 775,176 SH SOLE 1 775,176 -- --
GAMCO INVESTORS INC EQUITY 361438104 340 6,862 SH SOLE 1 6,862 -- --
GAMESTOP CORP NEW EQUITY 36467W109 697 17,242 SH SOLE 2 17,242 -- --
GAMESTOP CORP-CL A EQUITY 36467W109 32,707 809,581 SH SOLE 1 809,581 -- --
GAMING PARTNERS INTL
CORP EQUITY 36467A107 1 343 SH DEFINED 5 -- -- 343
GAMMON GOLD INC EQUITY 36467T106 5 500 SH DEFINED 5 -- -- 500
GANNETT CO., INC. EQUITY 364730101 8,367 386,118 SH SOLE 1 386,118 -- --
GANNETT INC EQUITY 364730101 4,455 205,582 SH SOLE 2 205,582 -- --
GAP INC EQUITY 364760108 164 9,860 SH SOLE 2 9,860 -- --
GAP INC DEL EQUITY 364760108 69 4,123 SH DEFINED 4 -- -- 4,123
GAP INC DEL EQUITY 364760108 10 600 SH DEFINED 5 -- -- 600
GAP, INC. EQUITY 364760108 13,428 805,546 SH SOLE 1 805,546 -- --
GARDNER DENVER INC EQUITY 365558105 974 17,150 SH SOLE 2 17,150 -- --
GARDNER DENVER INC EQUITY 365558105 44 775 SH DEFINED 4 -- -- 775
GARDNER DENVER INC EQUITY 365558105 24 425 SH DEFINED 5 -- -- 425
GARDNER DENVER, INC. EQUITY 365558105 99 1,739 SH SOLE 1 1,739 -- --
GARMIN LTD EQUITY G37260109 12 282 SH DEFINED 4 -- -- 282
GARMIN LTD EQUITY G37260109 109 2,555 SH DEFINED 5 -- -- 2,555
GARTNER INC. CLASS A EQUITY 366651107 4,099 197,825 SH SOLE 1 197,825 -- --
GASCO ENERGY INC EQUITY 367220100 352 84,898 SH SOLE 1 84,898 -- --
GASCO ENERGY INC EQUITY 367220100 5 1,200 SH DEFINED 4 -- -- 1,200
GATEHOUSE MEDIA INC EQUITY 367348109 70 28,651 SH SOLE 1 28,651 -- --
GATX CORP. EQUITY 361448103 4,768 107,568 SH SOLE 1 107,568 -- --
GAYLORD ENTERTAINMENT
CO. EQUITY 367905106 887 37,002 SH SOLE 1 37,002 -- --
GCI, INC. EQUITY 369385109 281 40,959 SH SOLE 1 40,959 -- --
GEHL COMPANY EQUITY 368483103 139 9,408 SH SOLE 1 9,408 -- --
GEN PROBE INC NEW EQUITY 36866T103 522 11,000 SH SOLE 2 11,000 -- --
GENCO SHIPPING &
TRADING LTD EQUITY Y2685T107 10 159 SH DEFINED 4 -- -- 159
GENCO SHIPPING +
TRADING L EQUITY Y2685T107 3,407 52,250 SH SOLE 2 52,250 -- --
GENCORP, INC. EQUITY 368682100 370 51,636 SH SOLE 1 51,636 -- --
GENENTECH INC EQUITY 368710406 4,349 57,300 SH SOLE 2 57,300 -- --
GENENTECH INC EQUITY 368710406 3 35 SH DEFINED 4 -- -- 35
GENENTECH, INC. EQUITY 368710406 12,777 168,338 SH SOLE 1 168,338 -- --
GENERAL AMERN INVS INC EQUITY 368802104 4 109 SH DEFINED 4 -- -- 109
GENERAL CABLE CORP DEL
NEW EQUITY 369300108 9 144 SH DEFINED 5 -- -- 144
GENERAL CABLE CORP. EQUITY 369300108 74 1,214 SH SOLE 1 1,214 -- --
GENERAL DYNAMICS CORP EQUITY 369550108 7,459 88,591 SH SOLE 2 88,591 -- --
GENERAL DYNAMICS CORP EQUITY 369550108 120 1,421 SH DEFINED 4 -- -- 1,421
GENERAL DYNAMICS CORP EQUITY 369550108 87 1,030 SH DEFINED 5 -- -- 1,030
GENERAL DYNAMICS CORP. EQUITY 369550108 27,011 320,797 SH SOLE 1 320,797 -- --
GENERAL ELEC CO EQUITY 369604103 30,322 1,367,439 SH SOLE 2 1,367,439 -- --
GENERAL ELECTRIC CO EQUITY 369604103 171,427 6,422,900 SH SOLE 1 6,422,900 -- --
GENERAL ELECTRIC CO EQUITY 369604103 2,039 76,387 SH DEFINED 4 -- -- 76,387
GENERAL ELECTRIC CO EQUITY 369604103 2,320 86,905 SH DEFINED 5 -- -- 86,905
GENERAL GROWTH PPTYS INC EQUITY 370021107 11 304 SH SOLE 2 304 -- --
GENERAL GROWTH
PROPERTIES INC EQUITY 370021107 4,046 115,510 SH SOLE 1 115,510 -- --
GENERAL MARITIME CORP EQUITY Y2692M103 487 18,750 SH DEFINED 5 -- -- 18,750
GENERAL MILLS, INC. EQUITY 370334104 23,924 393,688 SH SOLE 1 393,688 -- --
GENERAL MLS INC EQUITY 370334104 246 4,041 SH SOLE 2 4,041 -- --
GENERAL MLS INC EQUITY 370334104 168 2,763 SH DEFINED 4 -- -- 2,763
GENERAL MLS INC EQUITY 370334104 26 421 SH DEFINED 5 -- -- 421
GENERAL MOLY INC EQUITY 370373102 447 56,822 SH SOLE 1 56,822 -- --
GENERAL MOTORS CORP EQUITY 370442105 5,036 437,914 SH SOLE 1 437,914 -- --
GENERAL MTRS CORP EQUITY 370442717 11 800 SH DEFINED 4 -- -- 800
GENERAL MTRS CORP EQUITY 370442105 7 652 SH DEFINED 4 -- -- 652
GENERAL MTRS CORP EQUITY 370442105 65 5,688 SH DEFINED 5 -- -- 5,688
GENERAL MTRS CORP EQUITY 370442717 66 5,000 SH DEFINED 5 -- -- 5,000
GENERAL STEEL HOLDINGS
INC EQUITY 370853103 153 9,751 SH SOLE 1 9,751 -- --
GENESCO INC EQUITY 371532102 12 387 SH DEFINED 5 -- -- 387
GENESCO, INC. EQUITY 371532102 648 20,989 SH SOLE 1 20,989 -- --
GENESEE & WYO INC EQUITY 371559105 1,762 51,784 SH SOLE 1 51,784 -- --
GENESEE & WYO INC EQUITY 371559105 11 316 SH DEFINED 5 -- -- 316
GENESEE & WYO INC CL A EQUITY 371559105 429 12,600 SH SOLE 3 12600 -- --
GENESIS ENERGY L P EQUITY 371927104 7 400 SH DEFINED 4 -- -- 400
GENESIS LEASE LTD EQUITY 37183T107 9 850 SH DEFINED 4 -- -- 850
GENESIS LEASE LTD EQUITY 37183T107 45 4,400 SH DEFINED 5 -- -- 4,400
GENOMIC HEALTH INC EQUITY 37244C101 242 12,614 SH SOLE 1 12,614 -- --
GENOPTIX INC EQUITY 37243V100 238 7,535 SH SOLE 1 7,535 -- --
GEN-PROBE INC EQUITY 36866T103 6,165 129,753 SH SOLE 1 129,753 -- --
GENTEK INC EQUITY 37245X203 218 8,123 SH SOLE 1 8,123 -- --
GENTEX CORP. EQUITY 371901109 4,814 333,387 SH SOLE 1 333,387 -- --
GENTIVA HEALTH SERVICES EQUITY 37247A102 439 23,036 SH SOLE 1 23,036 -- --
GENUINE PARTS CO EQUITY 372460105 2,347 59,150 SH SOLE 2 59,150 -- --
GENUINE PARTS CO. EQUITY 372460105 4,501 113,424 SH SOLE 1 113,424 -- --
GENWORTH FINANCIAL
INC-CL A EQUITY 37247D106 4,844 271,963 SH SOLE 1 271,963 -- --
GENWORTH FINL INC EQUITY 37247D106 85 4,792 SH SOLE 2 4,792 -- --
GENZYME CORP EQUITY 372917104 10,628 147,856 SH SOLE 1 147,856 -- --
GENZYME CORP EQUITY 372917104 8,021 111,371 SH SOLE 2 111,371 -- --
GENZYME CORP EQUITY 372917104 13 185 SH DEFINED 4 -- -- 185
GEO GROUP INC EQUITY 36159R103 1,039 46,188 SH SOLE 1 46,188 -- --
GEOEYE INC EQUITY 37250W108 3,542 200,000 SH SOLE 1 200,000 -- --
GEOGLOBAL RESOURCES INC EQUITY 37249T109 73 34,406 SH SOLE 1 34,406 -- --
GEOKINETICS INC EQUITY 372910307 78 4,330 SH SOLE 1 4,330 -- --
GEOMET INC EQUITY 37250U201 158 16,719 SH SOLE 1 16,719 -- --
GEORESOURCES INC EQUITY 372476101 92 4,980 SH SOLE 1 4,980 -- --
GERBER SCIENTIFIC, INC. EQUITY 373730100 244 21,442 SH SOLE 1 21,442 -- --
GERDAU AMERISTEEL CORP EQUITY 37373P105 66 3,400 SH OTHER 1 -- 3,400 --
GERDAU S A EQUITY 373737105 68 2,832 SH DEFINED 4 -- -- 2,832
GERDAU S A EQUITY 373737105 62 2,574 SH DEFINED 5 -- -- 2,574
GERDAU SA EQUITY 373737105 54,034 2,250,460 SH SOLE 1 2,250,460 -- --
GERON CORP EQUITY 374163103 243 70,572 SH SOLE 1 70,572 -- --
GERON CORP EQUITY 374163103 126 36,590 SH DEFINED 5 -- -- 36,590
GETTY IMAGES INC EQUITY 374276103 4,617 136,069 SH SOLE 1 136,069 -- --
GETTY IMAGES INC EQUITY 374276103 30 873 SH DEFINED 4 -- -- 873
GEVITY HR INC EQUITY 374393106 114 21,118 SH SOLE 1 21,118 -- --
GFI GROUP INC EQUITY 361652209 539 59,870 SH SOLE 1 59,870 -- --
GIBRALTAR INDS INC EQUITY 374689107 8 503 SH DEFINED 5 -- -- 503
GIBRALTAR INDUSTRIES INC EQUITY 374689107 389 24,353 SH SOLE 1 24,353 -- --
GIGAMEDIA LTD EQUITY Y2711Y104 5 400 SH DEFINED 5 -- -- 400
G-III APPAREL GROUP LTD EQUITY 36237H101 148 11,977 SH SOLE 1 11,977 -- --
GILDAN ACTIVEWEAR INC EQUITY 375916103 81 3,132 SH OTHER 1 -- 3,132 --
GILDAN ACTIVEWEAR INC EQUITY 375916103 135 5,222 SH DEFINED 4 -- -- 5,222
GILEAD SCIENCES INC EQUITY 375558103 9,950 187,909 SH SOLE 2 187,909 -- --
GILEAD SCIENCES INC EQUITY 375558103 82 1,554 SH DEFINED 4 -- -- 1,554
GILEAD SCIENCES INC EQUITY 375558103 61 1,152 SH DEFINED 5 -- -- 1,152
GILEAD SCIENCES, INC. EQUITY 375558103 47,067 888,895 SH SOLE 1 888,895 -- --
GLACIER BANCORP, INC. EQUITY 37637Q105 781 48,873 SH SOLE 1 48,873 -- --
GLADSTONE CAPITAL CORP EQUITY 376535100 291 19,104 SH SOLE 1 19,104 -- --
GLADSTONE CAPITAL CORP EQUITY 376535100 117 7,669 SH DEFINED 4 -- -- 7,669
GLADSTONE INVESTMENT
CORP EQUITY 376546107 129 20,002 SH SOLE 1 20,002 -- --
GLATFELTER, P.H. CO. EQUITY 377316104 554 40,976 SH SOLE 1 40,976 -- --
GLAXOSMITHKLINE PLC EQUITY 37733W105 28 622 SH DEFINED 4 -- -- 622
GLAXOSMITHKLINE PLC EQUITY 37733W105 125 2,822 SH DEFINED 5 -- -- 2,822
GLG PARTNERS INC EQUITY 37929X107 9 1,130 SH SOLE 1 1,130 -- --
GLOBAL CASH ACCESS INC EQUITY 378967103 249 36,338 SH SOLE 1 36,338 -- --
GLOBAL HIGH INCOME FUND
INC EQUITY 37933G108 12 900 SH DEFINED 5 -- -- 900
GLOBAL INDS LTD EQUITY 379336100 22 1,249 SH DEFINED 4 -- -- 1,249
GLOBAL INDUSTRIES INC EQUITY 379336100 16,067 896,100 SH SOLE 2 896,100 -- --
GLOBAL INDUSTRIES LT EQUITY 379336100 476 26,566 SH SOLE 1 26,566 -- --
GLOBAL PAYMENTS INC. EQUITY 37940X102 8,650 185,631 SH SOLE 1 185,631 -- --
GLOBAL PMTS INC EQUITY 37940X102 42 897 SH DEFINED 4 -- -- 897
GLOBAL PMTS INC EQUITY 37940X102 3 60 SH DEFINED 5 -- -- 60
GLOBAL SOURCES LTD EQUITY G39300101 105 6,930 SH SOLE 2 6,930 -- --
GLOBAL SOURCES LTD EQUITY G39300101 4 237 SH DEFINED 4 -- -- 237
GLOBAL TRAFFIC NETWORK
COM EQUITY 37947B103 1,738 194,400 SH SOLE 3 194400 -- --
GLOBAL TRAFFIC NETWORK
INC EQUITY 37947B103 96 10,723 SH SOLE 1 10,723 -- --
GLOBALSTAR INC EQUITY 378973408 108 37,991 SH SOLE 1 37,991 -- --
GLOBECOMM SYSTEMS INC EQUITY 37956X103 151 18,266 SH SOLE 1 18,266 -- --
GLOBECOMM SYSTEMS INC
COM EQUITY 37956X103 1,218 147,400 SH SOLE 3 147400 -- --
GMARKET INC EQUITY 38012G100 23 1,100 SH DEFINED 5 -- -- 1,100
GMX RESOURCES INC EQUITY 38011M108 983 13,260 SH SOLE 1 13,260 -- --
GOLDCORP INC NEW EQUITY 380956409 112 2,431 SH DEFINED 5 -- -- 2,431
GOLDCORP INC. EQUITY 380956409 11,366 245,339 SH OTHER 1 -- 245,339 --
GOLDMAN SACHS GROUP INC EQUITY 38141G104 30,761 175,880 SH SOLE 1 175,880 -- --
GOLDMAN SACHS GROUP INC EQUITY 38141G104 5,540 86,389 SH SOLE 2 86,389 -- --
GOLDMAN SACHS GROUP INC EQUITY 38141G104 29 167 SH DEFINED 4 -- -- 167
GOLDMAN SACHS GROUP INC EQUITY 38141G104 526 3,008 SH DEFINED 5 -- -- 3,008
GOODRICH CORP EQUITY 382388106 7 142 SH SOLE 2 142 -- --
GOODRICH CORP EQUITY 382388106 7 153 SH DEFINED 4 -- -- 153
GOODRICH CORP EQUITY 382388106 4 80 SH DEFINED 5 -- -- 80
GOODRICH CORP. EQUITY 382388106 2,675 56,371 SH SOLE 1 56,371 -- --
GOODRICH PETE CORP EQUITY 382410405 680 8,200 SH SOLE 2 8,200 -- --
GOODRICH PETE CORP COM
NEW EQUITY 382410405 746 9,000 SH SOLE 3 9000 -- --
GOODRICH PETROLEUM CORP EQUITY 382410405 2,986 36,016 SH SOLE 1 36,016 -- --
GOODYEAR TIRE & RUBBER
CO. EQUITY 382550101 2,471 138,611 SH SOLE 1 138,611 -- --
GOODYEAR TIRE & RUBR CO EQUITY 382550101 17 937 SH DEFINED 5 -- -- 937
GOODYEAR TIRE AND RUBBER EQUITY 382550101 5 274 SH SOLE 2 274 -- --
GOOGLE INC EQUITY 38259P508 85,063 161,588 SH SOLE 1 161,588 -- --
GOOGLE INC EQUITY 38259P508 16,345 31,049 SH SOLE 2 31,049 -- --
GOOGLE INC EQUITY 38259P508 41 78 SH DEFINED 4 -- -- 78
GOOGLE INC EQUITY 38259P508 553 1,051 SH DEFINED 5 -- -- 1,051
GORMAN RUPP CO COM EQUITY 383082104 518 12,996 SH SOLE 1 12,996 -- --
GPO TELEVISA SA
ADR-REPR 20 EQUITY 40049J206 38,639 1,635,849 SH SOLE 1 1,635,849 -- --
GRACE, W.R. & CO. EQUITY 38388F108 1,534 65,323 SH SOLE 1 65,323 -- --
GRACO INC EQUITY 384109104 6 150 SH DEFINED 4 -- -- 150
GRACO INC EQUITY 384109104 175 4,600 SH DEFINED 5 -- -- 4,600
GRACO, INC. EQUITY 384109104 5,387 141,494 SH SOLE 1 141,494 -- --
GRAFTECH INTERNATIONAL
LTD EQUITY 384313102 2,509 93,502 SH SOLE 1 93,502 -- --
GRAFTECH INTL LTD EQUITY 384313102 1,085 40,450 SH SOLE 2 40,450 -- --
GRAFTECH INTL LTD EQUITY 384313102 5 200 SH DEFINED 5 -- -- 200
GRAHAM CORP EQUITY 384556106 333 4,494 SH SOLE 1 4,494 -- --
GRAHAM CORP EQUITY 384556106 1 20 SH DEFINED 4 -- -- 20
GRAINGER W W INC EQUITY 384802104 6 74 SH SOLE 2 74 -- --
GRAINGER W W INC EQUITY 384802104 2 28 SH DEFINED 5 -- -- 28
GRAN TIERRA ENERGY INC EQUITY 38500T101 689 86,466 SH SOLE 1 86,466 -- --
GRAN TIERRA ENERGY INC EQUITY 38500T101 2 200 SH DEFINED 4 -- -- 200
GRAN TIERRA ENERGY INC EQUITY 38500T101 4 500 SH DEFINED 5 -- -- 500
GRANITE CONSTR INC EQUITY 387328107 11 335 SH DEFINED 4 -- -- 335
GRANITE CONSTRUCTION,
INC. EQUITY 387328107 3,292 104,394 SH SOLE 1 104,394 -- --
GRAPHIC PACKAGING
HOLDING CO EQUITY 388689101 264 130,906 SH SOLE 1 130,906 -- --
GRAY TELEVISION INC EQUITY 389375106 111 38,684 SH SOLE 1 38,684 -- --
GREAT ATLANTIC &
PACIFIC TEA CO EQUITY 390064103 729 31,948 SH SOLE 1 31,948 -- --
GREAT LAKES DREDGE &
DOCK CORP EQUITY 390607109 220 36,064 SH SOLE 1 36,064 -- --
GREAT NORTHN IRON ORE
PPTYS EQUITY 391064102 3 30 SH DEFINED 4 -- -- 30
GREAT PLAINS ENERGY INC EQUITY 391164100 5,121 202,562 SH SOLE 1 202,562 -- --
GREAT PLAINS ENERGY INC EQUITY 391164100 6 250 SH DEFINED 4 -- -- 250
GREAT PLAINS ENERGY INC EQUITY 391164100 9 350 SH DEFINED 5 -- -- 350
GREAT WOLF RESORTS INC EQUITY 391523107 107 24,382 SH SOLE 1 24,382 -- --
GREATBATCH INC EQUITY 39153L106 358 20,714 SH SOLE 1 20,714 -- --
GREATBATCH INC EQUITY 39153L106 9 500 SH DEFINED 5 -- -- 500
GREEN BANKSHARES INC EQUITY 394361208 165 11,778 SH SOLE 1 11,778 -- --
GREEN MOUNTAIN COFFEE
ROASTE EQUITY 393122106 586 15,586 SH SOLE 1 15,586 -- --
GREEN MTN COFFEE
ROASTERS IN EQUITY 393122106 4 100 SH DEFINED 5 -- -- 100
GREENBRIER COMPANIES INC EQUITY 393657101 301 14,826 SH SOLE 1 14,826 -- --
GREENFIELD ONLINE EQUITY 395150105 356 23,844 SH SOLE 1 23,844 -- --
GREENHAVEN CONT CMDTY
INDEX EQUITY 395258106 82 2,215 SH DEFINED 5 -- -- 2,215
GREENHILL & CO INC EQUITY 395259104 845 15,691 SH SOLE 1 15,691 -- --
GREENHUNTER ENERGY INC EQUITY 39530A104 53 3,890 SH SOLE 1 3,890 -- --
GREENHUNTER ENERGY INC
COM EQUITY 39530A104 861 63,000 SH SOLE 3 63000 -- --
GREIF INC EQUITY 397624107 583 9,100 SH SOLE 2 9,100 -- --
GREIF INC EQUITY 397624107 6 100 SH DEFINED 5 -- -- 100
GREIF INC CL A EQUITY 397624107 49 767 SH SOLE 1 767 -- --
GREY WOLF, INC. EQUITY 397888108 1,463 162,009 SH SOLE 1 162,009 -- --
GRIFFIN LAND &
NURSERIES INC EQUITY 398231100 93 3,025 SH SOLE 1 3,025 -- --
GRIFFON CORP. EQUITY 398433102 212 24,248 SH SOLE 1 24,248 -- --
GROUP 1 AUTOMOTIVE, INC. EQUITY 398905109 417 21,005 SH SOLE 1 21,005 -- --
GRUBB & ELLIS CO EQUITY 400095204 121 31,443 SH SOLE 1 31,443 -- --
GSI COMMERCE INC EQUITY 36238G102 290 21,271 SH SOLE 1 21,271 -- --
GTX INC EQUITY 40052B108 242 16,873 SH SOLE 1 16,873 -- --
GUARANTY BANCORP EQUITY 40075T102 172 47,700 SH SOLE 1 47,700 -- --
GUARANTY FINANCIAL
GROUP INC EQUITY 40108N106 181 33,737 SH SOLE 1 33,737 -- --
GUESS INC EQUITY 401617105 1,198 32,000 SH SOLE 2 32,000 -- --
GUESS INC COM EQUITY 401617105 2,820 75,300 SH SOLE 3 23300 -- 52000
GUESS? INC EQUITY 401617105 5,385 143,788 SH SOLE 1 143,788 -- --
GUIDANCE SOFTWARE INC EQUITY 401692108 81 8,441 SH SOLE 1 8,441 -- --
GULF ISLAND
FABRICATION, INC. EQUITY 402307102 539 11,023 SH SOLE 1 11,023 -- --
GULFMARK OFFSHORE, INC. EQUITY 402629109 1,090 18,737 SH SOLE 1 18,737 -- --
GULFPORT ENERGY CORP EQUITY 402635304 391 23,755 SH SOLE 1 23,755 -- --
GYMBOREE CORP EQUITY 403777105 545 13,600 SH SOLE 2 13,600 -- --
GYMBOREE CORP COM EQUITY 403777105 505 12,600 SH SOLE 3 12600 -- --
GYMBOREE CORP. EQUITY 403777105 1,995 49,785 SH SOLE 1 49,785 -- --
H & Q HEALTHCARE FD EQUITY 404052102 7 511 SH DEFINED 5 -- -- 511
H J HEINZ CO. EQUITY 423074103 10,845 226,651 SH SOLE 1 226,651 -- --
H&E EQUIPMENT SERVICES
INC EQUITY 404030108 178 14,808 SH SOLE 1 14,808 -- --
H.B. FULLER CO. EQUITY 359694106 1,075 47,888 SH SOLE 1 47,888 -- --
HACKETT GROUP INC/THE EQUITY 404609109 214 37,296 SH SOLE 1 37,296 -- --
HAEMONETICS CORP EQUITY 405024100 17 300 SH DEFINED 5 -- -- 300
HAEMONETICS CORP COM EQUITY 405024100 494 8,900 SH SOLE 3 8900 -- --
HAEMONETICS CORP. EQUITY 405024100 2,241 40,399 SH SOLE 1 40,399 -- --
HAIN CELESTIAL GROUP INC EQUITY 405217100 862 36,706 SH SOLE 1 36,706 -- --
HAIN CELESTIAL GROUP INC EQUITY 405217100 61 2,600 SH DEFINED 5 -- -- 2,600
HALLIBURTON CO EQUITY 406216101 7,153 134,792 SH SOLE 2 134,792 -- --
HALLIBURTON CO EQUITY 406216101 606 11,412 SH DEFINED 4 -- -- 11,412
HALLIBURTON CO EQUITY 406216AM3 8 3 PRN DEFINED 4 -- -- 3
HALLIBURTON CO EQUITY 406216101 97 1,820 SH DEFINED 5 -- -- 1,820
HALLIBURTON CO. EQUITY 406216101 121,811 2,295,295 SH SOLE 1 2,295,295 -- --
HALLMARK FINANCIAL
SERVICES EQUITY 40624Q203 52 5,334 SH SOLE 1 5,334 -- --
HALOZYME THERAPEUTICS
INC EQUITY 40637H109 296 55,105 SH SOLE 1 55,105 -- --
HANCOCK HOLDING CO. EQUITY 410120109 916 23,308 SH SOLE 1 23,308 -- --
HANCOCK JOHN INV TRUST EQUITY 41013P749 51 3,400 SH DEFINED 5 -- -- 3,400
HANCOCK JOHN PATRIOT
PREM II EQUITY 41013T105 6 630 SH DEFINED 4 -- -- 630
HANCOCK JOHN PFD INCOME
FD EQUITY 41013W108 57 3,000 SH DEFINED 5 -- -- 3,000
HANCOCK JOHN PFD INCOME
FD I EQUITY 41013X106 814 43,479 SH DEFINED 4 -- -- 43,479
HANCOCK JOHN PFD INCOME
FD I EQUITY 41021P103 13 752 SH DEFINED 5 -- -- 752
HANCOCK JOHN TAX-ADV
DIV INC EQUITY 41013V100 8 575 SH DEFINED 4 -- -- 575
HANESBRANDS INC EQUITY 410345102 6,181 227,740 SH SOLE 1 227,740 -- --
HANESBRANDS INC EQUITY 410345102 573 83,900 SH SOLE 2 83,900 -- --
HANESBRANDS INC EQUITY 410345102 1 39 SH DEFINED 4 -- -- 39
HANGER ORTHOPEDIC GROUP EQUITY 41043F208 343 20,795 SH SOLE 1 20,795 -- --
HANMI FINL CORP EQUITY 410495105 176 33,725 SH SOLE 1 33,725 -- --
HANOVER INSURANCE GROUP
INC/ EQUITY 410867105 5,126 120,603 SH SOLE 1 120,603 -- --
HANSEN MEDICAL INC EQUITY 411307101 258 15,446 SH SOLE 1 15,446 -- --
HANSEN MEDICAL INC EQUITY 411307101 59 3,500 SH DEFINED 5 -- -- 3,500
HANSEN NAT CORP EQUITY 411310105 1,628 56,500 SH SOLE 2 56,500 -- --
HANSEN NAT CORP EQUITY 411310105 4 150 SH DEFINED 5 -- -- 150
HANSEN NATURAL CORP EQUITY 411310105 4,251 147,492 SH SOLE 1 147,492 -- --
HARBIN ELECTRIC INC EQUITY 41145W109 81 5,675 SH SOLE 1 5,675 -- --
HARLEY DAVIDSON INC EQUITY 412822108 6,595 181,869 SH SOLE 2 181,869 -- --
HARLEY DAVIDSON INC EQUITY 412822108 21 578 SH DEFINED 4 -- -- 578
HARLEY DAVIDSON INC EQUITY 412822108 158 4,362 SH DEFINED 5 -- -- 4,362
HARLEY-DAVIDSON EQUITY 412822108 3,629 100,078 SH SOLE 1 100,078 -- --
HARLEYSVILLE GROUP, INC. EQUITY 412824104 400 11,823 SH SOLE 1 11,823 -- --
HARLEYSVILLE NATIONAL
CORP. EQUITY 412850109 317 28,404 SH SOLE 1 28,404 -- --
HARMAN INTL INDS INC NEW EQUITY 413086109 3 66 SH SOLE 2 66 -- --
HARMAN INT'L
INDUSTRIES, INC. EQUITY 413086109 1,022 24,695 SH SOLE 1 24,695 -- --
HARMONIC INC EQUITY 413160102 5 500 SH DEFINED 4 -- -- 500
HARMONIC INC EQUITY 413160102 29 3,000 SH DEFINED 5 -- -- 3,000
HARMONIC INC. EQUITY 413160102 811 85,262 SH SOLE 1 85,262 -- --
HARMONY GOLD MNG LTD EQUITY 413216300 124 10,098 SH DEFINED 5 -- -- 10,098
HARRIS & HARRIS GROUP
INC EQUITY 413833104 127 21,121 SH SOLE 1 21,121 -- --
HARRIS CORP DEL EQUITY 413875105 361 7,150 SH SOLE 2 7,150 -- --
HARRIS CORP. EQUITY 413875105 15,874 314,400 SH SOLE 1 314,400 -- --
HARRIS INTERACTIVE INC EQUITY 414549105 2 966 SH DEFINED 5 -- -- 966
HARRIS STRATEX NETWORKS
INC EQUITY 41457P106 219 23,092 SH SOLE 1 23,092 -- --
HARRY WINSTON DIAMOND
CORP EQUITY 41587B100 1,740 60,718 SH OTHER 1 -- 60,718 --
HARSCO CORP EQUITY 415864107 979 18,000 SH SOLE 2 18,000 -- --
HARSCO CORP EQUITY 415864107 7 120 SH DEFINED 5 -- -- 120
HARSCO CORP. EQUITY 415864107 10,705 196,739 SH SOLE 1 196,739 -- --
HARTE-HANKS
COMMUNICATIONS EQUITY 416196103 1,518 132,546 SH SOLE 1 132,546 -- --
HARTFORD FINANCIAL SVCS
GR EQUITY 416515104 514 7,968 SH SOLE 2 7,968 -- --
HARTFORD FINANCIAL SVCS
GROUP EQUITY 416515104 22,431 347,397 SH SOLE 1 347,397 -- --
HARTFORD FINL SVCS
GROUP INC EQUITY 416515104 51 786 SH DEFINED 4 -- -- 786
HARTFORD FINL SVCS
GROUP INC EQUITY 416515104 29 451 SH DEFINED 5 -- -- 451
HARVEST ENERGY TR EQUITY 41752X101 1,170 48,631 SH DEFINED 4 -- -- 48,631
HARVEST ENERGY TR EQUITY 41752X101 183 7,600 SH DEFINED 5 -- -- 7,600
HARVEST ENERGY TRUST EQUITY 41752X101 2,312 95,631 SH OTHER 1 -- 95,631 --
HARVEST NATURAL RESOUR EQUITY 41754V103 353 31,948 SH SOLE 1 31,948 -- --
HASBRO INC EQUITY 418056107 6 158 SH SOLE 2 158 -- --
HASBRO INC EQUITY 418056107 4 100 SH DEFINED 5 -- -- 100
HASBRO, INC. EQUITY 418056107 2,154 60,290 SH SOLE 1 60,290 -- --
HATTERAS FINANCIAL CORP EQUITY 41902R103 239 10,405 SH SOLE 1 10,405 -- --
HAVERTY FURNITURE
COMPANIES EQUITY 419596101 161 16,049 SH SOLE 1 16,049 -- --
HAWAIIAN ELEC INDUSTRIES EQUITY 419870100 5 200 SH DEFINED 5 -- -- 200
HAWAIIAN ELECTRIC
INDUSTRIES, EQUITY 419870100 4,876 197,186 SH SOLE 1 197,186 -- --
HAWAIIAN HOLDINGS INC EQUITY 419879101 250 35,996 SH SOLE 1 35,996 -- --
HAWAIIAN HOLDINGS INC
COM EQUITY 419879101 1,270 182,700 SH SOLE 3 182700 -- --
HAYES LEMMERZ
INTERNATIONAL EQUITY 420781304 260 91,580 SH SOLE 1 91,580 -- --
HAYNES INTERNATIONAL INV EQUITY 420877201 10,512 182,665 SH SOLE 1 182,665 -- --
HCC INS HLDGS INC EQUITY 404132102 2,805 132,700 SH SOLE 2 132,700 -- --
HCC INS HLDGS INC EQUITY 404132102 1 48 SH DEFINED 4 -- -- 48
HCC INSURANCE HOLDINGS,
INC. EQUITY 404132102 5,494 259,867 SH SOLE 1 259,867 -- --
HCP INC EQUITY 40414L109 6,152 193,399 SH SOLE 1 193,399 -- --
HCP INC EQUITY 40414L109 8 267 SH SOLE 2 267 -- --
HCP INC EQUITY 40414L109 29 901 SH DEFINED 4 -- -- 901
HCP INC EQUITY 40414L109 109 3,431 SH DEFINED 5 -- -- 3,431
HEADWATERS INC EQUITY 42210P102 448 38,041 SH SOLE 1 38,041 -- --
HEADWATERS INC EQUITY 42210P102 32 2,700 SH DEFINED 5 -- -- 2,700
HEALTH CARE REIT INC EQUITY 42217K106 47 1,058 SH DEFINED 5 -- -- 1,058
HEALTH MANAGEMENT ASSOC. EQUITY 421933102 3,702 568,731 SH SOLE 1 568,731 -- --
HEALTH MGMT ASSOC EQUITY 421933102 565 86,800 SH SOLE 2 86,800 -- --
HEALTH MGMT ASSOC INC
NEW EQUITY 421933102 67 10,296 SH DEFINED 4 -- -- 10,296
HEALTH NET INC. EQUITY 42222G108 6,051 251,496 SH SOLE 1 251,496 -- --
HEALTHCARE RLTY TR EQUITY 421946104 250 10,517 SH DEFINED 4 -- -- 10,517
HEALTHCARE RLTY TR EQUITY 421946104 38 1,600 SH DEFINED 5 -- -- 1,600
HEALTHCARE SVCS GROUP
INC EQUITY 421906108 1,881 123,700 SH SOLE 2 123,700 -- --
HEALTHCARE SVCS GRP IN EQUITY 421906108 593 38,976 SH SOLE 1 38,976 -- --
HEALTHEXTRAS INC EQUITY 422211102 1,444 47,899 SH SOLE 1 47,899 -- --
HEALTHEXTRAS INC EQUITY 422211102 573 19,000 SH SOLE 2 19,000 -- --
HEALTHSOUTH CORP EQUITY 421924309 1,191 71,640 SH SOLE 1 71,640 -- --
HEALTHSOUTH CORP EQUITY 421924309 160 9,600 SH SOLE 2 9,600 -- --
HEALTHSPRING INC EQUITY 42224N101 756 44,759 SH SOLE 1 44,759 -- --
HEALTHSPRING INC EQUITY 42224N101 21 1,227 SH DEFINED 4 -- -- 1,227
HEALTHWAYS INC EQUITY 422245100 942 31,833 SH SOLE 1 31,833 -- --
HEARST-ARGYLE TELEVI EQUITY 422317107 15 756 SH SOLE 1 756 -- --
HEARTLAND EXPRESS, INC. EQUITY 422347104 755 50,609 SH SOLE 1 50,609 -- --
HEARTLAND FINANCIAL USA
INC EQUITY 42234Q102 216 11,862 SH SOLE 1 11,862 -- --
HEARTLAND PAYMENT
SYSTEMS IN EQUITY 42235N108 2,184 92,534 SH SOLE 1 92,534 -- --
HECKMANN CORP EQUITY 422680108 3 300 SH DEFINED 5 -- -- 300
HECLA MNG CO EQUITY 422704106 1,069 115,392 SH SOLE 1 115,392 -- --
HECLA MNG CO EQUITY 422704106 36 3,910 SH DEFINED 5 -- -- 3,910
HEICO CORP. EQUITY 422806109 653 20,074 SH SOLE 1 20,074 -- --
HEIDRICK & STRUGGLES
INT'L EQUITY 422819102 430 15,571 SH SOLE 1 15,571 -- --
HEINZ H J CO EQUITY 423074103 5,601 117,058 SH SOLE 2 117,058 -- --
HEINZ H J CO EQUITY 423074103 14 294 SH DEFINED 4 -- -- 294
HEINZ H J CO EQUITY 423074103 82 1,707 SH DEFINED 5 -- -- 1,707
HELIX ENERGY SOLU GRP
COM EQUITY 42330P107 4,306 103,400 SH SOLE 3 42600 -- 60800
HELIX ENERGY SOLUTIONS
GROUP EQUITY 42330P107 123 2,957 SH SOLE 1 2,957 -- --
HELIX ENERGY SOLUTIONS
GRP I EQUITY 42330P107 7 162 SH DEFINED 5 -- -- 162
HELMERICH & PAYNE INC EQUITY 423452101 279 3,875 SH DEFINED 5 -- -- 3,875
HELMERICH & PAYNE INC
COM EQUITY 423452101 8,657 120,200 SH SOLE 3 58400 -- 61800
HELMERICH & PAYNE, INC. EQUITY 423452101 17,613 244,557 SH SOLE 1 244,557 -- --
HELMERICH AND PAYNE INC EQUITY 423452101 562 7,800 SH SOLE 2 7,800 -- --
HENRY JACK & ASSOC INC EQUITY 426281101 33 1,510 SH DEFINED 5 -- -- 1,510
HENRY JACK & ASSOCIATES EQUITY 426281101 5,318 245,759 SH SOLE 1 245,759 -- --
HENRY JACK + ASSOC INC EQUITY 426281101 2,805 129,600 SH SOLE 2 129,600 -- --
HENRY SCHEIN INC EQUITY 806407102 11,125 215,719 SH SOLE 1 215,719 -- --
HERBALIFE LTD EQUITY G4412G101 165 4,250 SH SOLE 2 4,250 -- --
HERBALIFE LTD EQUITY G4412G101 4 100 SH DEFINED 4 -- -- 100
HERCULES INC EQUITY 427056106 2 129 SH SOLE 2 129 -- --
HERCULES OFFSHORE INC EQUITY 427093109 1,735 45,644 SH SOLE 1 45,644 -- --
HERCULES OFFSHORE INC
COM EQUITY 427093109 12,509 329,000 SH SOLE 3 149600 -- 179400
HERCULES TECH GROWTH
CAP INC EQUITY 427096508 176 19,746 SH DEFINED 4 -- -- 19,746
HERCULES TECH GROWTH
CAP INC EQUITY 427096508 4 400 SH DEFINED 5 -- -- 400
HERCULES TECHNOLOGY
GROWTH EQUITY 427096508 2,090 234,001 SH SOLE 2 234,001 -- --
HERCULES TECHNOLOGY
GROWTH CAPITAL INC EQUITY 427096508 266 29,765 SH SOLE 1 29,765 -- --
HERCULES, INC. EQUITY 427056106 3,889 229,704 SH SOLE 1 229,704 -- --
HERITAGE COMMERCE CORP EQUITY 426927109 93 9,388 SH SOLE 1 9,388 -- --
HERITAGE CRYSTAL CLEAN
INC EQUITY 42726M106 1,771 133,148 SH SOLE 2 133,148 -- --
HERLEY INDS INC DEL EQUITY 427398102 162 12,232 SH SOLE 1 12,232 -- --
HERLEY INDS INC DEL EQUITY 427398102 8 631 SH DEFINED 4 -- -- 631
HERMAN MILLER, INC. EQUITY 600544100 4,496 180,634 SH SOLE 1 180,634 -- --
HERSHA HOSPITALITY TRUST EQUITY 427825104 282 37,331 SH SOLE 1 37,331 -- --
HERSHEY CO EQUITY 427866108 8 250 SH DEFINED 4 -- -- 250
HERSHEY CO EQUITY 427866108 16 497 SH DEFINED 5 -- -- 497
HERSHEY CO / THE EQUITY 427866108 6 191 SH SOLE 2 191 -- --
HERTZ GLOBAL HOLDINGS
INC EQUITY 42805T105 101 10,511 SH SOLE 1 10,511 -- --
HESS CORP EQUITY 42809H107 27,989 221,800 SH SOLE 1 221,800 -- --
HESS CORP EQUITY 42809H107 520 4,119 SH SOLE 2 4,119 -- --
HESS CORP EQUITY 42809H107 1,240 9,826 SH DEFINED 4 -- -- 9,826
HESS CORP EQUITY 42809H107 44 350 SH DEFINED 5 -- -- 350
HEWITT ASSOCIATES
INC-CL A EQUITY 42822Q100 1,178 30,731 SH SOLE 1 30,731 -- --
HEWITT ASSOCS INC EQUITY 42822Q100 148 3,850 SH SOLE 2 3,850 -- --
HEWLETT PACKARD CO EQUITY 428236103 17,629 648,048 SH SOLE 2 648,048 -- --
HEWLETT PACKARD CO EQUITY 428236103 78 1,764 SH DEFINED 4 -- -- 1,764
HEWLETT PACKARD CO EQUITY 428236103 164 3,704 SH DEFINED 5 -- -- 3,704
HEWLETT PACKARD CO. EQUITY 428236103 105,303 2,381,872 SH SOLE 1 2,381,872 -- --
HEXCEL CORP NEW EQUITY 428291108 247 12,800 SH SOLE 2 12,800 -- --
HEXCEL CORP NEW EQUITY 428291108 14 700 SH DEFINED 4 -- -- 700
HEXCEL CORP NEW EQUITY 428291108 4 200 SH DEFINED 5 -- -- 200
HEXCEL CORP. EQUITY 428291108 1,677 86,908 SH SOLE 1 86,908 -- --
HHGREGG INC EQUITY 42833L108 113 11,304 SH SOLE 1 11,304 -- --
HIBBETT SPORTS INC. EQUITY 428567101 544 25,757 SH SOLE 1 25,757 -- --
HIGHWOODS PPTYS INC EQUITY 431284108 5 150 SH DEFINED 5 -- -- 150
HIGHWOODS PROPERTIES,
INC. EQUITY 431284108 5,794 184,416 SH SOLE 1 184,416 -- --
HILAND HLDGS GP LP EQUITY 43129M107 5 200 SH DEFINED 4 -- -- 200
HILB, ROGAL & HAMILTON
CO. EQUITY 431294107 1,433 32,966 SH SOLE 1 32,966 -- --
HILL INTERNATIONAL INC EQUITY 431466101 349 21,214 SH SOLE 1 21,214 -- --
HILL INTERNATIONAL INC
COM EQUITY 431466101 1,345 81,800 SH SOLE 3 81800 -- --
HILLENBRAND INC EQUITY 431571108 31 1,437 SH SOLE 1 1,437 -- --
HILL-ROM HOLDINGS INC EQUITY 431475102 3,944 146,180 SH SOLE 1 146,180 -- --
HILLTOP HOLDINGS INC EQUITY 432748101 421 40,805 SH SOLE 1 40,805 -- --
HITTITE MICROWAVE CORP EQUITY 43365Y104 630 17,700 SH SOLE 1 17,700 -- --
HLTH CORP EQUITY 40422Y101 63 5,551 SH SOLE 1 5,551 -- --
HLTH CORPORATION EQUITY 40422Y101 48 4,221 SH DEFINED 4 -- -- 4,221
HMS HLDGS CORP COM EQUITY 40425J101 2,083 97,000 SH SOLE 3 97000 -- --
HMS HOLDINGS CORP EQUITY 40425J101 1,583 73,739 SH SOLE 1 73,739 -- --
HNI CORP EQUITY 404251100 2,526 143,058 SH SOLE 1 143,058 -- --
HOLLY CORP. EQUITY 435758305 54 1,455 SH SOLE 1 1,455 -- --
HOLLYWOOD PARK, INC. EQUITY 723456109 570 54,312 SH SOLE 1 54,312 -- --
HOLOGIC INC EQUITY 436440101 13,365 613,059 SH SOLE 1 613,059 -- --
HOLOGIC INC EQUITY 436440101 32,376 1,485,150 SH SOLE 2 1,485,150 -- --
HOLOGIC INC EQUITY 436440101 5 238 SH DEFINED 4 -- -- 238
HOLOGIC INC EQUITY 436440101 14 650 SH DEFINED 5 -- -- 650
HOME BANCSHARES
INC/CONWAY AR EQUITY 436893200 250 11,117 SH SOLE 1 11,117 -- --
HOME DEPOT INC EQUITY 437076102 179 7,637 SH DEFINED 4 -- -- 7,637
HOME DEPOT INC EQUITY 437076102 302 12,889 SH DEFINED 5 -- -- 12,889
HOME DEPOT, INC. EQUITY 437076102 20,351 868,951 SH SOLE 1 868,951 -- --
HOME INNS & HOTELS MGMT
INC EQUITY 43713W107 19 1,000 SH DEFINED 5 -- -- 1,000
HOME PROPERTIES INC. EQUITY 437306103 1,377 28,657 SH SOLE 1 28,657 -- --
HONDA MOTOR LTD EQUITY 438128308 1 34 SH DEFINED 4 -- -- 34
HONDA MOTOR LTD EQUITY 438128308 4 110 SH DEFINED 5 -- -- 110
HONEYWELL INTERNATIONAL
INC. EQUITY 438516106 22,190 441,324 SH SOLE 1 441,324 -- --
HONEYWELL INTL INC EQUITY 438516106 1,251 24,887 SH SOLE 2 24,887 -- --
HONEYWELL INTL INC EQUITY 438516106 165 3,279 SH DEFINED 4 -- -- 3,279
HONEYWELL INTL INC EQUITY 438516106 170 3,378 SH DEFINED 5 -- -- 3,378
HOOKER FURNITURE CORP EQUITY 439038100 154 8,882 SH SOLE 1 8,882 -- --
HORACE MANN EDUCATORS
CORP. EQUITY 440327104 1,834 130,801 SH SOLE 1 130,801 -- --
HORIZON FINL CORP WASH EQUITY 44041F105 9 1,500 SH DEFINED 5 -- -- 1,500
HORIZON LINES INC-CL A EQUITY 44044K101 270 27,101 SH SOLE 1 27,101 -- --
HORMEL FOODS CORP. EQUITY 440452100 5,837 168,655 SH SOLE 1 168,655 -- --
HORNBECK OFFSHORE
SERVICES EQUITY 440543106 1,186 20,995 SH SOLE 1 20,995 -- --
HORSEHEAD HOLDING CORP EQUITY 440694305 385 31,632 SH SOLE 1 31,632 -- --
HOSPIRA INC EQUITY 441060100 2,736 68,210 SH SOLE 1 68,210 -- --
HOSPIRA INC EQUITY 441060100 7 181 SH SOLE 2 181 -- --
HOSPITALITY PPTYS TR EQUITY 44106M102 121 4,950 SH SOLE 2 4,950 -- --
HOSPITALITY PPTYS TR EQUITY 44106M102 37 1,505 SH DEFINED 4 -- -- 1,505
HOSPITALITY PPTYS TR EQUITY 44106M102 10 400 SH DEFINED 5 -- -- 400
HOSPITALITY PROPERTIES
TRUST EQUITY 44106M102 1,161 47,452 SH SOLE 1 47,452 -- --
HOST HOTELS & RESORTS
INC EQUITY 44107P104 16,445 1,204,758 SH SOLE 1 1,204,758 -- --
HOST HOTELS + RESORTS
INC EQUITY 44107P104 8 594 SH SOLE 2 594 -- --
HOT TOPIC INC EQUITY 441339108 214 39,599 SH SOLE 1 39,599 -- --
HOUSTON AMERICAN ENERGY
CORP EQUITY 44183U100 152 13,506 SH SOLE 1 13,506 -- --
HOUSTON WIRE & CABLE CO EQUITY 44244K109 321 16,117 SH SOLE 1 16,117 -- --
HOUSTON WIRE & CABLE CO EQUITY 44244K109 2 100 SH DEFINED 5 -- -- 100
HOVNANIAN ENTERPRISES
INC EQUITY 442487203 968 176,616 SH SOLE 1 176,616 -- --
HOVNANIAN ENTERPRISES
INC EQUITY 442487203 13 2,432 SH DEFINED 4 -- -- 2,432
HQ SUSTAINABLE MARITIM
COM NEW EQUITY 40426A208 2,498 188,500 SH SOLE 3 188500 -- --
HQ SUSTAINABLE MARITIME
INDUSTRIES INC EQUITY 40426A208 80 6,041 SH SOLE 1 6,041 -- --
HRPT PPTYS TR EQUITY 40426W101 2 325 SH DEFINED 4 -- -- 325
HSBC HLDGS PLC EQUITY 404280406 91 1,191 SH DEFINED 4 -- -- 1,191
HSBC HLDGS PLC EQUITY 404280604 21 1,000 SH DEFINED 5 -- -- 1,000
HSBC HLDGS PLC EQUITY 404280406 15 199 SH DEFINED 5 -- -- 199
HSBC HOLDINGS PLC EQUITY 404280604 1,387 67,400 SH SOLE 1 67,400 -- --
HSW INTERNATIONAL INC EQUITY 40431N104 73 25,253 SH SOLE 1 25,253 -- --
HUANENG PWR INTL INC EQUITY 443304100 3 94 SH DEFINED 4 -- -- 94
HUB GROUP INC-CL A EQUITY 443320106 1,143 33,479 SH SOLE 1 33,479 -- --
HUBBELL INC. CLASS B EQUITY 443510201 5,457 136,869 SH SOLE 1 136,869 -- --
HUDSON CITY BANCORP EQUITY 443683107 3,739 224,178 SH SOLE 1 224,178 -- --
HUDSON CITY BANCORP INC EQUITY 443683107 10 590 SH SOLE 2 590 -- --
HUDSON HIGHLAND GROUP
INC EQUITY 443792106 237 22,682 SH SOLE 1 22,682 -- --
HUGHES COMMUNICATIONS
INC EQUITY 444398101 319 6,501 SH SOLE 1 6,501 -- --
HUMAN GENOME SCIENCES,
INC. EQUITY 444903108 639 122,690 SH SOLE 1 122,690 -- --
HUMANA INC EQUITY 444859102 8 192 SH SOLE 2 192 -- --
HUMANA INC EQUITY 444859102 4 94 SH DEFINED 4 -- -- 94
HUMANA INC EQUITY 444859102 9 220 SH DEFINED 5 -- -- 220
HUMANA, INC. EQUITY 444859102 2,887 72,586 SH SOLE 1 72,586 -- --
HUNGARIAN TELEPHONE &
CABLE EQUITY 445542103 80 4,359 SH SOLE 1 4,359 -- --
HUNT JB TRANS SVC INC
COM EQUITY 445658107 5,478 164,600 SH SOLE 3 65100 -- 99500
HUNTINGTON BANCSHARES
INC EQUITY 446150104 2 416 SH SOLE 2 416 -- --
HUNTINGTON BANCSHARES
INC EQUITY 446150104 82 14,199 SH DEFINED 4 -- -- 14,199
HUNTINGTON BANCSHARES,
INC. EQUITY 446150104 932 161,610 SH SOLE 1 161,610 -- --
HUNTSMAN CORP EQUITY 447011107 59 5,198 SH SOLE 1 5,198 -- --
HURCO COS INC EQUITY 447324104 180 5,813 SH SOLE 1 5,813 -- --
HURON CONSULTING GROUP
INC EQUITY 447462102 789 17,396 SH SOLE 1 17,396 -- --
HUTCHINSON TECHNOLOGY,
INC. EQUITY 448407106 287 21,359 SH SOLE 1 21,359 -- --
HYPERCOM CORP EQUITY 44913M105 213 48,368 SH SOLE 1 48,368 -- --
I2 TECHNOLOGIES INC EQUITY 465754208 176 14,188 SH SOLE 1 14,188 -- --
I2 TECHNOLOGIES INC EQUITY 465754208 6 488 SH DEFINED 5 -- -- 488
IAC INTERACTIVECORP EQUITY 44919P300 4 206 SH SOLE 2 206 -- --
IAC INTERACTIVECORP EQUITY 44919P300 1 55 SH DEFINED 4 -- -- 55
IAC/INTERACTIVECORP EQUITY 44919P300 4,515 234,188 SH SOLE 1 234,188 -- --
IAMGOLD CORPORATION EQUITY 450913108 2,264 376,492 SH OTHER 1 -- 376,492 --
IBASIS INC EQUITY 450732201 93 28,469 SH SOLE 1 28,469 -- --
IBERIABANK CORP EQUITY 450828108 519 11,662 SH SOLE 1 11,662 -- --
ICF INTERNATIONAL INC EQUITY 44925C103 100 6,019 SH SOLE 1 6,019 -- --
ICICI BK LTD EQUITY 45104G104 3 100 SH DEFINED 4 -- -- 100
ICICI BK LTD EQUITY 45104G104 17 600 SH DEFINED 5 -- -- 600
ICO GLOBAL
COMMUNICATIONS
HOLDINGS LTD EQUITY 44930K108 306 93,784 SH SOLE 1 93,784 -- --
ICO INC EQUITY 449293109 151 25,092 SH SOLE 1 25,092 -- --
ICON PUB LTD CO EQUITY 45103T107 582 7,700 SH SOLE 2 7,700 -- --
ICONIX BRAND GROUP INC EQUITY 451055107 631 52,226 SH SOLE 1 52,226 -- --
ICT GROUP INC EQUITY 44929Y101 65 7,927 SH SOLE 1 7,927 -- --
ICU MEDICAL, INC. EQUITY 44930G107 229 10,004 SH SOLE 1 10,004 -- --
ICX TECHNOLOGIES INC EQUITY 44934T105 91 12,410 SH SOLE 1 12,410 -- --
IDACORP INC EQUITY 451107106 2 70 SH DEFINED 5 -- -- 70
IDACORP, INC. EQUITY 451107106 4,206 145,579 SH SOLE 1 145,579 -- --
IDEARC INC EQUITY 451663108 314 133,771 SH SOLE 1 133,771 -- --
IDENIX PHARMACEUTICALS
INC EQUITY 45166R204 165 22,659 SH SOLE 1 22,659 -- --
IDERA PHARMACEUTICALS
INC EQUITY 45168K306 272 18,616 SH SOLE 1 18,616 -- --
IDEX CORP. EQUITY 45167R104 7,084 192,288 SH SOLE 1 192,288 -- --
IDEXX LABORATORIES, INC. EQUITY 45168D104 68 1,388 SH SOLE 1 1,388 -- --
IDEXX LABS INC EQUITY 45168D104 478 9,800 SH SOLE 2 9,800 -- --
IDT CORP-CL B EQUITY 448947309 83 48,975 SH SOLE 1 48,975 -- --
I-FLOW CORP EQUITY 449520303 199 19,570 SH SOLE 1 19,570 -- --
IGATE CORP EQUITY 45169U105 161 19,818 SH SOLE 1 19,818 -- --
IHS INC EQUITY 451734107 626 9,000 SH SOLE 2 9,000 -- --
IHS INC-CLASS A EQUITY 451734107 69 996 SH SOLE 1 996 -- --
II VI INC EQUITY 902104108 3 100 SH DEFINED 4 -- -- 100
II-VI INC EQUITY 902104108 772 22,116 SH SOLE 1 22,116 -- --
IKON OFFICE SOLUTIONS
INC EQUITY 451713101 7 590 SH DEFINED 4 -- -- 590
IKON OFFICE SOLUTIONS
INC. EQUITY 451713101 828 73,364 SH SOLE 1 73,364 -- --
ILLINOIS TOOL WKS INC EQUITY 452308109 608 12,802 SH SOLE 2 12,802 -- --
ILLINOIS TOOL WKS INC EQUITY 452308109 5 100 SH DEFINED 4 -- -- 100
ILLINOIS TOOL WKS INC EQUITY 452308109 2 45 SH DEFINED 5 -- -- 45
ILLINOIS TOOL WORKS,
INC. EQUITY 452308109 9,741 205,022 SH SOLE 1 205,022 -- --
ILLUMINA INC EQUITY 452327109 114 1,306 SH SOLE 1 1,306 -- --
ILLUMINA INC EQUITY 452327109 662 7,600 SH SOLE 2 7,600 -- --
ILLUMINA INC EQUITY 452327109 26 300 SH DEFINED 4 -- -- 300
IMATION CORP. EQUITY 45245A107 2,277 99,352 SH SOLE 1 99,352 -- --
IMCLONE SYS INC EQUITY 45245W109 501 12,385 SH SOLE 2 12,385 -- --
IMCLONE SYSTEMS EQUITY 45245W109 66 1,638 SH SOLE 1 1,638 -- --
IMMERSION CORP EQUITY 452521107 188 27,667 SH SOLE 1 27,667 -- --
IMMERSION CORP EQUITY 452521107 40 5,900 SH DEFINED 4 -- -- 5,900
IMMERSION CORP EQUITY 452521107 9 1,300 SH DEFINED 5 -- -- 1,300
IMMUCOR CORP EQUITY 452526106 673 26,000 SH SOLE 2 26,000 -- --
IMMUCOR INC EQUITY 452526106 1,642 63,445 SH SOLE 1 63,445 -- --
IMMUNOGEN INC EQUITY 45253H101 119 38,871 SH SOLE 1 38,871 -- --
IMMUNOMEDICS, INC. EQUITY 452907108 126 59,193 SH SOLE 1 59,193 -- --
IMPAC MTG HLDGS INC EQUITY 45254P102 2 2,000 SH DEFINED 5 -- -- 2,000
IMPERIAL OIL LTD EQUITY 453038408 957 17,354 SH OTHER 1 -- 17,354 --
IMPERIAL SUGAR CO EQUITY 453096208 167 10,783 SH SOLE 1 10,783 -- --
IMPERIAL TOBACCO GROUP
PLC EQUITY 453142101 15 203 SH DEFINED 4 -- -- 203
IMPERIAL TOBACCO GROUP
PLC EQUITY 453142101 1 15 SH DEFINED 5 -- -- 15
IMS HEALTH INC EQUITY 449934108 2,824 121,206 SH SOLE 2 121,206 -- --
IMS HEALTH, INC. EQUITY 449934108 1,812 77,754 SH SOLE 1 77,754 -- --
INCYTE CORP EQUITY 45337C102 458 60,193 SH SOLE 1 60,193 -- --
INDEPENDENCE HLDG CO N EQUITY 453440307 57 5,876 SH SOLE 1 5,876 -- --
INDEPENDENT BANK CORP
MASS EQUITY 453836108 50 2,107 SH DEFINED 5 -- -- 2,107
INDEPENDENT BANK
CORP.-MASSACHUSETTS EQUITY 453836108 351 14,737 SH SOLE 1 14,737 -- --
INDEVUS PHARMACEUTICALS
INC EQUITY 454072109 110 70,215 SH SOLE 1 70,215 -- --
INDIA FD INC EQUITY 454089103 4 100 SH DEFINED 4 -- -- 100
INDIA FD INC EQUITY 454089103 178 5,024 SH DEFINED 5 -- -- 5,024
INDYMAC BANCORP INC EQUITY 456607209 9 1,453 SH DEFINED 5 -- -- 1,453
INDYMAC BANCORP, INC. EQUITY 456607100 57 91,393 SH SOLE 1 91,393 -- --
INFINERA CORP EQUITY 45667G103 741 84,054 SH SOLE 1 84,054 -- --
INFINITY PROPERTY &
CASUALTY EQUITY 45665Q103 610 14,680 SH SOLE 1 14,680 -- --
INFOGROUP INC EQUITY 45670G108 131 29,945 SH SOLE 1 29,945 -- --
INFORMATICA CORP EQUITY 45666Q102 1,206 80,176 SH SOLE 1 80,176 -- --
INFOSPACE INC. EQUITY 45678T201 260 31,154 SH SOLE 1 31,154 -- --
INFOSYS TECHNOLOGIES LTD EQUITY 456788108 65 1,500 SH DEFINED 5 -- -- 1,500
INFOSYS TECHNOLOGIES-SP
ADR EQUITY 456788108 38,078 876,159 SH SOLE 1 876,159 -- --
ING CLARION GLB RE EST
INCM EQUITY 44982G104 38 2,853 SH DEFINED 4 -- -- 2,853
ING CLARION GLB RE EST
INCM EQUITY 44982G104 96 7,240 SH DEFINED 5 -- -- 7,240
ING GLBL ADV & PREM OPP
FUND EQUITY 44982N109 38 2,300 SH DEFINED 5 -- -- 2,300
ING GLOBAL EQTY DIV &
PREM O EQUITY 4.5684E+111 76 4,775 SH DEFINED 5 -- -- 4,775
ING GROEP N V EQUITY 456837103 4 115 SH DEFINED 4 -- -- 115
ING GROEP N V EQUITY 456837103 4 120 SH DEFINED 5 -- -- 120
ING PRIME RATE TR EQUITY 44977W106 9 1,500 SH DEFINED 4 -- -- 1,500
ING PRIME RATE TR EQUITY 44977W106 9 1,602 SH DEFINED 5 -- -- 1,602
INGERSOLL RAND COMPANY
LIM EQUITY G4776G101 14 361 SH SOLE 2 361 -- --
INGERSOLL-RAND COMPANY
LTD EQUITY G4776G101 28 745 SH DEFINED 4 -- -- 745
INGERSOLL-RAND COMPANY
LTD EQUITY G4776G101 11 292 SH DEFINED 5 -- -- 292
INGLES MARKETS INC
CLASS A EQUITY 457030104 266 11,391 SH SOLE 1 11,391 -- --
INGRAM MICRO INC. CLASS
A EQUITY 457153104 5,967 336,171 SH SOLE 1 336,171 -- --
INLAND REAL ESTATE CORP EQUITY 457461200 690 47,820 SH DEFINED 4 -- -- 47,820
INLAND REAL ESTATE CORP EQUITY 457461200 5 345 SH DEFINED 5 -- -- 345
INNERWORKINGS INC EQUITY 45773Y105 342 28,634 SH SOLE 1 28,634 -- --
INNOPHOS HOLDINGS INC EQUITY 45774N108 302 9,460 SH SOLE 1 9,460 -- --
INNOSPEC INC EQUITY 45768S105 399 21,183 SH SOLE 1 21,183 -- --
INSIGHT ENTERPRISES,
INC. EQUITY 45765U103 498 42,465 SH SOLE 1 42,465 -- --
INSITUFORM
TECHNOLOGIES, INC.
CLASS A EQUITY 457667103 383 25,151 SH SOLE 1 25,151 -- --
INSPIRE PHARMACEUTICALS
INC EQUITY 457733103 164 38,237 SH SOLE 1 38,237 -- --
INSPIRE PHARMACEUTICALS
INC EQUITY 457733103 3 800 SH DEFINED 5 -- -- 800
INSTEEL INDUSTRIES INC EQUITY 45774W108 290 15,828 SH SOLE 1 15,828 -- --
INSULET CORP EQUITY 45784P101 261 16,612 SH SOLE 1 16,612 -- --
INSURED MUN INCOME FD EQUITY 45809F104 3 200 SH DEFINED 5 -- -- 200
INSWEB CORP EQUITY 45809K202 86 9,194 SH SOLE 1 9,194 -- --
INTEGRA BANK CORP. EQUITY 45814P105 147 18,720 SH SOLE 1 18,720 -- --
INTEGRA LIFESCIENCES
HOLDINGS EQUITY 457985208 717 16,128 SH SOLE 1 16,128 -- --
INTEGRAL SYSTEMS INC/MD EQUITY 45810H107 297 7,673 SH SOLE 1 7,673 -- --
INTEGRATED DEVICE
TECHNOLO EQUITY 458118106 92 9,250 SH SOLE 2 9,250 -- --
INTEGRATED DEVICE
TECHNOLOGY, EQUITY 458118106 3,984 400,795 SH SOLE 1 400,795 -- --
INTEGRATED ELECTRICAL
SERVICES INC EQUITY 4.5811E+305 121 7,010 SH SOLE 1 7,010 -- --
INTEGRYS ENERGY GROUP
INC EQUITY 45822P105 1,710 33,649 SH SOLE 1 33,649 -- --
INTEGRYS ENERGY GROUP
INC EQUITY 45822P105 4 87 SH SOLE 2 87 -- --
INTEGRYS ENERGY GROUP
INC EQUITY 45822P105 17 330 SH DEFINED 5 -- -- 330
INTEL CORP EQUITY 458140100 16,042 746,845 SH SOLE 2 746,845 -- --
INTEL CORP EQUITY 458140100 1,161 54,071 SH DEFINED 4 -- -- 54,071
INTEL CORP EQUITY 458140100 1,006 46,836 SH DEFINED 5 -- -- 46,836
INTEL CORP. EQUITY 458140100 108,818 5,066,017 SH SOLE 1 5,066,017 -- --
INTER PARFUMS INC EQUITY 458334109 191 12,733 SH SOLE 1 12,733 -- --
INTERACTIVE BROKERS
GROUP EQUITY 45841N107 1,182 36,781 SH SOLE 1 36,781 -- --
INTERACTIVE BROKERS
GROUP EQUITY 45841N107 546 17,000 SH SOLE 2 17,000 -- --
INTERACTIVE DATA CORP EQUITY 45840J107 833 33,141 SH SOLE 1 33,141 -- --
INTERACTIVE
INTELLIGENCE INC EQUITY 45839M103 146 12,581 SH SOLE 1 12,581 -- --
INTERCONTINENTAL HTLS
GRP PL EQUITY 45857P301 3 191 SH DEFINED 5 -- -- 191
INTERCONTINENTALEXCHAN
COM EQUITY 45865V100 3,055 26,800 SH SOLE 3 6100 -- 20700
INTERCONTINENTALEXCHANGE
I EQUITY 45865V100 9 80 SH SOLE 2 80 -- --
INTERCONTINENTALEXCHANGE
INC EQUITY 45865V100 3,994 35,032 SH SOLE 1 35,032 -- --
INTERCONTINENTALEXCHANGE
INC EQUITY 45865V100 34 300 SH DEFINED 5 -- -- 300
INTERDIGITAL INC EQUITY 45867G101 999 41,084 SH SOLE 1 41,084 -- --
INTERDIGITAL INC EQUITY 45867G101 9 375 SH DEFINED 5 -- -- 375
INTERFACE, INC. CLASS A EQUITY 458665106 605 48,278 SH SOLE 1 48,278 -- --
INTERLINE BRANDS INC EQUITY 458743101 467 29,336 SH SOLE 1 29,336 -- --
INTERMEC INC EQUITY 458786100 1,175 55,760 SH SOLE 1 55,760 -- --
INTERMUNE INC. EQUITY 45884X103 375 28,620 SH SOLE 1 28,620 -- --
INTERNAP NETWORK
SERVICES CORP EQUITY 45885A300 214 45,675 SH SOLE 1 45,675 -- --
INTERNATIONAL ASSETS
HOLDING CORP EQUITY 459028106 115 3,824 SH SOLE 1 3,824 -- --
INTERNATIONAL
BANCSHARES COR EQUITY 459044103 147 6,875 SH DEFINED 5 -- -- 6,875
INTERNATIONAL
BANCSHARES CORP. EQUITY 459044103 987 46,206 SH SOLE 1 46,206 -- --
INTERNATIONAL BUSINESS
MAC EQUITY 459200101 13,217 111,506 SH SOLE 2 111,506 -- --
INTERNATIONAL BUSINESS
MACHINES CORP EQUITY 459200101 101,592 857,096 SH SOLE 1 857,096 -- --
INTERNATIONAL BUSINESS
MACHS EQUITY 459200101 867 7,312 SH DEFINED 4 -- -- 7,312
INTERNATIONAL BUSINESS
MACHS EQUITY 459200101 1,301 10,974 SH DEFINED 5 -- -- 10,974
INTERNATIONAL COAL
GROUP INC EQUITY 45928H106 1,503 115,208 SH SOLE 1 115,208 -- --
INTERNATIONAL GAME
TECHNOL EQUITY 459902102 416 16,652 SH SOLE 2 16,652 -- --
INTERNATIONAL GAME
TECHNOLOG EQUITY 459902102 1 50 SH DEFINED 4 -- -- 50
INTERNATIONAL GAME
TECHNOLOG EQUITY 459902102 19 750 SH DEFINED 5 -- -- 750
INTERNATIONAL GAME
TECHNOLOGY EQUITY 459902102 3,254 130,268 SH SOLE 1 130,268 -- --
INTERNATIONAL PAPER CO. EQUITY 460146103 13,013 558,494 SH SOLE 1 558,494 -- --
INTERNATIONAL RECTIFIER
CORP EQUITY 460254105 2 100 SH DEFINED 4 -- -- 100
INTERNATIONAL RECTIFIER
CORP EQUITY 460254105 42 2,198 SH DEFINED 5 -- -- 2,198
INTERNATIONAL RECTIFIER
CORP. EQUITY 460254105 3,263 169,941 SH SOLE 1 169,941 -- --
INTERNATIONAL
SHIPHOLDING CORP EQUITY 460321201 129 5,485 SH SOLE 1 5,485 -- --
INTERNATIONAL SPEEDWAY
COR EQUITY 460335201 3,524 90,300 SH SOLE 2 90,300 -- --
INTERNATIONAL SPEEDWAY
CORP EQUITY 460335201 8 200 SH DEFINED 5 -- -- 200
INTERNATIONAL SPEEDWAY
CORP. EQUITY 460335201 2,735 70,074 SH SOLE 1 70,074 -- --
INTERNET BRANDS INC EQUITY 460608102 133 20,083 SH SOLE 1 20,083 -- --
INTERNET CAPITAL GROUP,
INC. EQUITY 46059C205 271 35,062 SH SOLE 1 35,062 -- --
INTERNET INFRASTRUCTR
HOLDS EQUITY 46059V104 442 112,700 SH DEFINED 4 -- -- 112,700
INTEROIL CORP EQUITY 460951106 41 1,400 SH DEFINED 5 -- -- 1,400
INTERPUBLIC GROUP CORP EQUITY 460690100 1,755 204,118 SH SOLE 1 204,118 -- --
INTERPUBLIC GROUP COS
INC EQUITY 460690100 5 537 SH SOLE 2 537 -- --
INTERSIL CORP EQUITY 46069S109 790 32,500 SH SOLE 2 32,500 -- --
INTERSIL CORP -CL A EQUITY 46069S109 7,050 289,874 SH SOLE 1 289,874 -- --
INTERVOICE-BRITE INC. EQUITY 461142101 202 35,361 SH SOLE 1 35,361 -- --
INTERWOVEN INC EQUITY 46114T508 495 41,252 SH SOLE 1 41,252 -- --
INTEVAC INC EQUITY 461148108 222 19,651 SH SOLE 1 19,651 -- --
INTL PAPER CO EQUITY 460146103 49 2,123 SH DEFINED 4 -- -- 2,123
INTL PAPER CO EQUITY 460146103 3 130 SH DEFINED 5 -- -- 130
INT'L. FLAVORS &
FRAGRANCES, EQUITY 459506101 3,110 79,621 SH SOLE 1 79,621 -- --
INTREPID POTASH INC EQUITY 46121Y102 62 946 SH SOLE 1 946 -- --
INTREPID POTASH INC EQUITY 46121Y102 497 7,550 SH SOLE 2 7,550 -- --
INTREPID POTASH INC EQUITY 46121Y102 62 950 SH DEFINED 5 -- -- 950
INTRNTNL FLAVRS +
FRAGRNCS EQUITY 459506101 4 92 SH SOLE 2 92 -- --
INTUIT EQUITY 461202103 10 365 SH SOLE 2 365 -- --
INTUIT, INC. EQUITY 461202103 4,326 156,894 SH SOLE 1 156,894 -- --
INTUITIVE SURGICAL INC EQUITY 46120E602 4,944 18,351 SH SOLE 1 18,351 -- --
INTUITIVE SURGICAL INC EQUITY 46120E602 12 44 SH SOLE 2 44 -- --
INTUITIVE SURGICAL INC EQUITY 46120E602 72 268 SH DEFINED 4 -- -- 268
INVACARE CORP. EQUITY 461203101 594 29,058 SH SOLE 1 29,058 -- --
INVENTIV HEALTH INC EQUITY 4.6122E+109 832 29,934 SH SOLE 1 29,934 -- --
INVERNESS MED
INNOVATIONS EQUITY 46126P106 1,678 50,600 SH SOLE 2 50,600 -- --
INVERNESS MEDICAL
INNOVATION EQUITY 46126P106 72 2,174 SH SOLE 1 2,174 -- --
INVESCO LTD EQUITY G491BT108 7,452 310,750 SH SOLE 2 310,750 -- --
INVESCO LTD EQUITY G491BT108 14 592 SH DEFINED 4 -- -- 592
INVESCO LTD EQUITY G491BT108 5 200 SH DEFINED 5 -- -- 200
INVESTMENT GRADE MUN
INCOME EQUITY 461368102 10 819 SH DEFINED 4 -- -- 819
INVESTMENT TECHNOLOGY
GROU EQUITY 46145F105 110 3,300 SH SOLE 2 3,300 -- --
INVESTMENT TECHNOLOGY
GROUP EQUITY 46145F105 35 1,044 SH SOLE 1 1,044 -- --
INVESTMENT TECHNOLOGY
GRP NE EQUITY 46145F105 6 170 SH DEFINED 5 -- -- 170
INVESTORS BANCORP INC EQUITY 46146P102 521 39,915 SH SOLE 1 39,915 -- --
INVITROGEN CORP EQUITY 46185R100 11,980 305,148 SH SOLE 1 305,148 -- --
ION GEOPHYSICAL CORP EQUITY 462044108 1,337 76,606 SH SOLE 1 76,606 -- --
ION MEDIA NETWORKS INC EQUITY 46205AAB9 15 55,193 SH SOLE 1 55,193 -- --
IOWA TELECOMM SERVICES
INC EQUITY 462594201 12 700 SH DEFINED 4 -- -- 700
IOWA TELECOMM SERVICES
INC EQUITY 462594201 33 1,894 SH DEFINED 5 -- -- 1,894
IOWA TELECOMMUNICATIONS
SERV EQUITY 462594201 510 28,980 SH SOLE 1 28,980 -- --
IPC HLDGS LTD EQUITY G4933P101 9 352 SH DEFINED 5 -- -- 352
IPC THE HOSPITALIST CO
INC EQUITY 44984A105 97 5,132 SH SOLE 1 5,132 -- --
IPCS INC EQUITY 44980Y305 61,038 2,056,507 SH SOLE 1 2,056,507 -- --
IPCS INC DEL EQUITY 44980Y305 2,377 80,233 SH SOLE 2 80,233 -- --
IPG PHOTONICS CORP EQUITY 44980X109 327 17,408 SH SOLE 1 17,408 -- --
IPG PHOTONICS CORP EQUITY 44980X109 5 286 SH DEFINED 5 -- -- 286
IRIS INTERNATIONAL INC EQUITY 46270W105 261 16,674 SH SOLE 1 16,674 -- --
IROBOT CORP EQUITY 462726100 223 16,209 SH SOLE 1 16,209 -- --
IRON MOUNTAIN INC. EQUITY 462846106 109 4,118 SH SOLE 1 4,118 -- --
IRON MTN INC EQUITY 462846106 8 300 SH DEFINED 5 -- -- 300
ISHARES COMEX GOLD TR EQUITY 464285105 48 522 SH DEFINED 5 -- -- 522
ISHARES INC EQUITY 464286830 659 63,328 SH DEFINED 4 -- -- 63,328
ISHARES INC EQUITY 464286731 580 41,069 SH DEFINED 4 -- -- 41,069
ISHARES INC EQUITY 464286400 813 9,106 SH DEFINED 4 -- -- 9,106
ISHARES INC EQUITY 464286665 568 4,173 SH DEFINED 4 -- -- 4,173
ISHARES INC EQUITY 464286103 57 2,160 SH DEFINED 4 -- -- 2,160
ISHARES INC EQUITY 464286848 23 1,850 SH DEFINED 4 -- -- 1,850
ISHARES INC EQUITY 464286756 22 842 SH DEFINED 4 -- -- 842
ISHARES INC EQUITY 464286673 10 800 SH DEFINED 4 -- -- 800
ISHARES INC EQUITY 464286715 27 601 SH DEFINED 4 -- -- 601
ISHARES INC EQUITY 464286608 57 586 SH DEFINED 4 -- -- 586
ISHARES INC EQUITY 464286871 9 550 SH DEFINED 4 -- -- 550
ISHARES INC EQUITY 464286509 17 500 SH DEFINED 4 -- -- 500
ISHARES INC EQUITY 464286806 12 400 SH DEFINED 4 -- -- 400
ISHARES INC EQUITY 464286657 10 200 SH DEFINED 4 -- -- 200
ISHARES INC EQUITY 464286749 2 100 SH DEFINED 4 -- -- 100
ISHARES INC EQUITY 464286772 3 50 SH DEFINED 4 -- -- 50
ISHARES INC EQUITY 464286848 145 11,606 SH DEFINED 5 -- -- 11,606
ISHARES INC EQUITY 464286830 56 5,364 SH DEFINED 5 -- -- 5,364
ISHARES INC EQUITY 464286400 430 4,813 SH DEFINED 5 -- -- 4,813
ISHARES INC EQUITY 464286673 36 2,900 SH DEFINED 5 -- -- 2,900
ISHARES INC EQUITY 464286806 82 2,774 SH DEFINED 5 -- -- 2,774
ISHARES INC EQUITY 464286731 30 2,142 SH DEFINED 5 -- -- 2,142
ISHARES INC EQUITY 464286103 25 960 SH DEFINED 5 -- -- 960
ISHARES INC EQUITY 464286871 16 926 SH DEFINED 5 -- -- 926
ISHARES INC EQUITY 464286509 29 880 SH DEFINED 5 -- -- 880
ISHARES INC EQUITY 464286665 96 707 SH DEFINED 5 -- -- 707
ISHARES INC EQUITY 464286772 24 465 SH DEFINED 5 -- -- 465
ISHARES INC EQUITY 464286657 23 450 SH DEFINED 5 -- -- 450
ISHARES INC EQUITY 464286632 14 262 SH DEFINED 5 -- -- 262
ISHARES INC EQUITY 464286707 6 180 SH DEFINED 5 -- -- 180
ISHARES INC EQUITY 464286301 3 155 SH DEFINED 5 -- -- 155
ISHARES INC EQUITY 464286608 9 87 SH DEFINED 5 -- -- 87
ISHARES INC MSCI JAPAN
INDEX FD EQUITY 464286848 18,199 1,460,600 SH SOLE 1 1,460,600 -- --
ISHARES MSCI AUSTRALIA
INDEX FUND EQUITY 464286103 4,315 163,000 SH SOLE 1 163,000 -- --
ISHARES MSCI CANADA
INDEX FUND EQUITY 464286509 19,242 580,290 SH SOLE 1 580,290 -- --
ISHARES MSCI EAFE INDEX
FUND EQUITY 464287465 16,563 241,200 SH SOLE 1 241,200 -- --
ISHARES MSCI HONG KONG
INDEX EQUITY 464286871 4,511 266,300 SH SOLE 1 266,300 -- --
ISHARES MSCI SINGAPORE
INDEX FUND EQUITY 464286673 570 45,900 SH SOLE 1 45,900 -- --
ISHARES RUSSELL 2000 EQUITY 464287655 6,148 89,150 SH SOLE 1 89,150 -- --
ISHARES S&P GLOBAL 100
INDEX FUND EQUITY 464287572 241 3,500 SH SOLE 1 3,500 -- --
ISHARES S&P GSCI
COMMODITY I EQUITY 46428R107 30 405 SH DEFINED 4 -- -- 405
ISHARES S&P GSCI
COMMODITY I EQUITY 46428R107 589 7,868 SH DEFINED 5 -- -- 7,868
ISHARES SILVER TRUST EQUITY 46428Q109 167 965 SH DEFINED 4 -- -- 965
ISHARES SILVER TRUST EQUITY 46428Q109 224 1,300 SH DEFINED 5 -- -- 1,300
ISHARES TR EQUITY 464287168 4,749 96,428 SH DEFINED 4 -- -- 96,428
ISHARES TR EQUITY 464287598 3,256 47,159 SH DEFINED 4 -- -- 47,159
ISHARES TR EQUITY 464287234 5,308 39,108 SH DEFINED 4 -- -- 39,108
ISHARES TR EQUITY 464287614 2,052 37,140 SH DEFINED 4 -- -- 37,140
ISHARES TR EQUITY 464287465 2,115 30,795 SH DEFINED 4 -- -- 30,795
ISHARES TR EQUITY 464288885 1,979 28,026 SH DEFINED 4 -- -- 28,026
ISHARES TR EQUITY 464287887 3,427 26,886 SH DEFINED 4 -- -- 26,886
ISHARES TR EQUITY 464287721 1,425 26,305 SH DEFINED 4 -- -- 26,305
ISHARES TR EQUITY 464287457 1,985 23,949 SH DEFINED 4 -- -- 23,949
ISHARES TR EQUITY 464287515 1,094 23,182 SH DEFINED 4 -- -- 23,182
ISHARES TR EQUITY 464287309 1,429 22,392 SH DEFINED 4 -- -- 22,392
ISHARES TR EQUITY 464287408 1,353 21,343 SH DEFINED 4 -- -- 21,343
ISHARES TR EQUITY 464287879 1,329 20,870 SH DEFINED 4 -- -- 20,870
ISHARES TR EQUITY 464288711 1,317 20,327 SH DEFINED 4 -- -- 20,327
ISHARES TR EQUITY 464287499 1,944 20,293 SH DEFINED 4 -- -- 20,293
ISHARES TR EQUITY 464287127 1,254 17,667 SH DEFINED 4 -- -- 17,667
ISHARES TR EQUITY 464287754 1,100 17,060 SH DEFINED 4 -- -- 17,060
ISHARES TR EQUITY 464288851 1,383 16,045 SH DEFINED 4 -- -- 16,045
ISHARES TR EQUITY 464287796 2,331 15,388 SH DEFINED 4 -- -- 15,388
ISHARES TR EQUITY 464287473 1,918 14,907 SH DEFINED 4 -- -- 14,907
ISHARES TR EQUITY 464288844 1,162 14,625 SH DEFINED 4 -- -- 14,625
ISHARES TR EQUITY 464288828 636 14,178 SH DEFINED 4 -- -- 14,178
ISHARES TR EQUITY 464287176 1,469 13,619 SH DEFINED 4 -- -- 13,619
ISHARES TR EQUITY 464287697 1,347 13,589 SH DEFINED 4 -- -- 13,589
ISHARES TR EQUITY 464287838 1,120 13,254 SH DEFINED 4 -- -- 13,254
ISHARES TR EQUITY 464287200 1,652 12,906 SH DEFINED 4 -- -- 12,906
ISHARES TR EQUITY 464287226 1,214 12,090 SH DEFINED 4 -- -- 12,090
ISHARES TR EQUITY 464287655 739 10,703 SH DEFINED 4 -- -- 10,703
ISHARES TR EQUITY 464287432 926 10,023 SH DEFINED 4 -- -- 10,023
ISHARES TR EQUITY 464287549 518 9,905 SH DEFINED 4 -- -- 9,905
ISHARES TR EQUITY 464287341 1,141 7,478 SH DEFINED 4 -- -- 7,478
ISHARES TR EQUITY 464287374 1,124 7,336 SH DEFINED 4 -- -- 7,336
ISHARES TR EQUITY 464287390 1,951 7,094 SH DEFINED 4 -- -- 7,094
ISHARES TR EQUITY 464287556 490 6,380 SH DEFINED 4 -- -- 6,380
ISHARES TR EQUITY 464287481 664 6,278 SH DEFINED 4 -- -- 6,278
ISHARES TR EQUITY 464287507 501 6,142 SH DEFINED 4 -- -- 6,142
ISHARES TR EQUITY 464288513 510 5,427 SH DEFINED 4 -- -- 5,427
ISHARES TR EQUITY 464287606 471 5,316 SH DEFINED 4 -- -- 5,316
ISHARES TR EQUITY 464287101 255 4,388 SH DEFINED 4 -- -- 4,388
ISHARES TR EQUITY 464288661 436 4,084 SH DEFINED 4 -- -- 4,084
ISHARES TR EQUITY 464287564 305 4,060 SH DEFINED 4 -- -- 4,060
ISHARES TR EQUITY 464287804 239 3,975 SH DEFINED 4 -- -- 3,975
ISHARES TR EQUITY 464287119 243 3,699 SH DEFINED 4 -- -- 3,699
ISHARES TR EQUITY 464287192 282 3,193 SH DEFINED 4 -- -- 3,193
ISHARES TR EQUITY 464288760 164 3,016 SH DEFINED 4 -- -- 3,016
ISHARES TR EQUITY 464288307 276 2,899 SH DEFINED 4 -- -- 2,899
ISHARES TR EQUITY 464288695 210 2,535 SH DEFINED 4 -- -- 2,535
ISHARES TR EQUITY 464287648 171 2,240 SH DEFINED 4 -- -- 2,240
ISHARES TR EQUITY 464287762 135 2,184 SH DEFINED 4 -- -- 2,184
ISHARES TR EQUITY 464288414 204 2,049 SH DEFINED 4 -- -- 2,049
ISHARES TR EQUITY 464287788 130 1,919 SH DEFINED 4 -- -- 1,919
ISHARES TR EQUITY 464288638 155 1,564 SH DEFINED 4 -- -- 1,564
ISHARES TR EQUITY 464287622 100 1,421 SH DEFINED 4 -- -- 1,421
ISHARES TR EQUITY 464288703 80 1,256 SH DEFINED 4 -- -- 1,256
ISHARES TR EQUITY 464287184 158 1,209 SH DEFINED 4 -- -- 1,209
ISHARES TR EQUITY 464287572 78 1,132 SH DEFINED 4 -- -- 1,132
ISHARES TR EQUITY 464288109 62 936 SH DEFINED 4 -- -- 936
ISHARES TR EQUITY 464287275 51 800 SH DEFINED 4 -- -- 800
ISHARES TR EQUITY 464288869 34 770 SH DEFINED 4 -- -- 770
ISHARES TR EQUITY 464288877 44 723 SH DEFINED 4 -- -- 723
ISHARES TR EQUITY 464287630 45 712 SH DEFINED 4 -- -- 712
ISHARES TR EQUITY 464287325 36 690 SH DEFINED 4 -- -- 690
ISHARES TR EQUITY 464288737 31 550 SH DEFINED 4 -- -- 550
ISHARES TR EQUITY 464287812 28 515 SH DEFINED 4 -- -- 515
ISHARES TR EQUITY 464288406 30 438 SH DEFINED 4 -- -- 438
ISHARES TR EQUITY 464287291 23 400 SH DEFINED 4 -- -- 400
ISHARES TR EQUITY 464288604 28 388 SH DEFINED 4 -- -- 388
ISHARES TR EQUITY 464287671 17 376 SH DEFINED 4 -- -- 376
ISHARES TR EQUITY 464287333 22 375 SH DEFINED 4 -- -- 375
ISHARES TR EQUITY 464287739 21 345 SH DEFINED 4 -- -- 345
ISHARES TR EQUITY 464287705 23 314 SH DEFINED 4 -- -- 314
ISHARES TR EQUITY 464287689 22 300 SH DEFINED 4 -- -- 300
ISHARES TR EQUITY 464288836 15 300 SH DEFINED 4 -- -- 300
ISHARES TR EQUITY 464287531 9 300 SH DEFINED 4 -- -- 300
ISHARES TR EQUITY 464288505 22 284 SH DEFINED 4 -- -- 284
ISHARES TR EQUITY 464287770 13 190 SH DEFINED 4 -- -- 190
ISHARES TR EQUITY 464287663 14 155 SH DEFINED 4 -- -- 155
ISHARES TR EQUITY 464287861 14 146 SH DEFINED 4 -- -- 146
ISHARES TR EQUITY 464287242 12 121 SH DEFINED 4 -- -- 121
ISHARES TR EQUITY 464287440 9 102 SH DEFINED 4 -- -- 102
ISHARES TR EQUITY 464288208 6 77 SH DEFINED 4 -- -- 77
ISHARES TR EQUITY 464287135 5 76 SH DEFINED 4 -- -- 76
ISHARES TR EQUITY 464288679 1 10 SH DEFINED 4 -- -- 10
ISHARES TR EQUITY 464287465 2,424 35,300 SH DEFINED 5 -- -- 35,300
ISHARES TR EQUITY 464287168 808 16,409 SH DEFINED 5 -- -- 16,409
ISHARES TR EQUITY 464287804 959 15,931 SH DEFINED 5 -- -- 15,931
ISHARES TR EQUITY 464288687 544 13,569 SH DEFINED 5 -- -- 13,569
ISHARES TR EQUITY 464287234 1,745 12,854 SH DEFINED 5 -- -- 12,854
ISHARES TR EQUITY 464287846 724 11,463 SH DEFINED 5 -- -- 11,463
ISHARES TR EQUITY 464287176 1,176 10,900 SH DEFINED 5 -- -- 10,900
ISHARES TR EQUITY 464287507 842 10,322 SH DEFINED 5 -- -- 10,322
ISHARES TR EQUITY 464287226 1,022 10,180 SH DEFINED 5 -- -- 10,180
ISHARES TR EQUITY 464287309 628 9,846 SH DEFINED 5 -- -- 9,846
ISHARES TR EQUITY 464287408 578 9,122 SH DEFINED 5 -- -- 9,122
ISHARES TR EQUITY 464287457 692 8,354 SH DEFINED 5 -- -- 8,354
ISHARES TR EQUITY 464287606 658 7,436 SH DEFINED 5 -- -- 7,436
ISHARES TR EQUITY 464288448 259 7,171 SH DEFINED 5 -- -- 7,171
ISHARES TR EQUITY 464287564 479 6,373 SH DEFINED 5 -- -- 6,373
ISHARES TR EQUITY 464287705 467 6,313 SH DEFINED 5 -- -- 6,313
ISHARES TR EQUITY 464287242 616 6,075 SH DEFINED 5 -- -- 6,075
ISHARES TR EQUITY 464287614 324 5,867 SH DEFINED 5 -- -- 5,867
ISHARES TR EQUITY 464287143 432 5,454 SH DEFINED 5 -- -- 5,454
ISHARES TR EQUITY 464287655 348 5,035 SH DEFINED 5 -- -- 5,035
ISHARES TR EQUITY 464288372 217 4,900 SH DEFINED 5 -- -- 4,900
ISHARES TR EQUITY 464287200 581 4,540 SH DEFINED 5 -- -- 4,540
ISHARES TR EQUITY 464288877 269 4,419 SH DEFINED 5 -- -- 4,419
ISHARES TR EQUITY 464287291 247 4,314 SH DEFINED 5 -- -- 4,314
ISHARES TR EQUITY 464287598 290 4,201 SH DEFINED 5 -- -- 4,201
ISHARES TR EQUITY 464287499 357 3,725 SH DEFINED 5 -- -- 3,725
ISHARES TR EQUITY 464287440 324 3,680 SH DEFINED 5 -- -- 3,680
ISHARES TR EQUITY 464287838 290 3,435 SH DEFINED 5 -- -- 3,435
ISHARES TR EQUITY 464287739 198 3,250 SH DEFINED 5 -- -- 3,250
ISHARES TR EQUITY 464287796 479 3,161 SH DEFINED 5 -- -- 3,161
ISHARES TR EQUITY 464288679 332 3,014 SH DEFINED 5 -- -- 3,014
ISHARES TR EQUITY 464287374 446 2,908 SH DEFINED 5 -- -- 2,908
ISHARES TR EQUITY 464287275 178 2,801 SH DEFINED 5 -- -- 2,801
ISHARES TR EQUITY 464287341 378 2,479 SH DEFINED 5 -- -- 2,479
ISHARES TR EQUITY 464287630 150 2,348 SH DEFINED 5 -- -- 2,348
ISHARES TR EQUITY 464287515 107 2,271 SH DEFINED 5 -- -- 2,271
ISHARES TR EQUITY 464287333 135 2,270 SH DEFINED 5 -- -- 2,270
ISHARES TR EQUITY 464287887 259 2,031 SH DEFINED 5 -- -- 2,031
ISHARES TR EQUITY 464287788 129 1,906 SH DEFINED 5 -- -- 1,906
ISHARES TR EQUITY 464287697 177 1,781 SH DEFINED 5 -- -- 1,781
ISHARES TR EQUITY 464288307 160 1,683 SH DEFINED 5 -- -- 1,683
ISHARES TR EQUITY 464287648 117 1,532 SH DEFINED 5 -- -- 1,532
ISHARES TR EQUITY 464287481 161 1,524 SH DEFINED 5 -- -- 1,524
ISHARES TR EQUITY 464287325 74 1,435 SH DEFINED 5 -- -- 1,435
ISHARES TR EQUITY 464287184 170 1,296 SH DEFINED 5 -- -- 1,296
ISHARES TR EQUITY 464288844 103 1,291 SH DEFINED 5 -- -- 1,291
ISHARES TR EQUITY 464287473 162 1,263 SH DEFINED 5 -- -- 1,263
ISHARES TR EQUITY 464287390 333 1,212 SH DEFINED 5 -- -- 1,212
ISHARES TR EQUITY 464288661 128 1,198 SH DEFINED 5 -- -- 1,198
ISHARES TR EQUITY 464288588 119 1,179 SH DEFINED 5 -- -- 1,179
ISHARES TR EQUITY 464288596 119 1,166 SH DEFINED 5 -- -- 1,166
ISHARES TR EQUITY 464288513 108 1,150 SH DEFINED 5 -- -- 1,150
ISHARES TR EQUITY 464288737 62 1,109 SH DEFINED 5 -- -- 1,109
ISHARES TR EQUITY 464287879 69 1,087 SH DEFINED 5 -- -- 1,087
ISHARES TR EQUITY 464287812 59 1,062 SH DEFINED 5 -- -- 1,062
ISHARES TR EQUITY 464287689 78 1,035 SH DEFINED 5 -- -- 1,035
ISHARES TR EQUITY 464288745 46 1,012 SH DEFINED 5 -- -- 1,012
ISHARES TR EQUITY 464288752 14 1,000 SH DEFINED 5 -- -- 1,000
ISHARES TR EQUITY 464287150 109 946 SH DEFINED 5 -- -- 946
ISHARES TR EQUITY 464287622 65 923 SH DEFINED 5 -- -- 923
ISHARES TR EQUITY 464287101 49 835 SH DEFINED 5 -- -- 835
ISHARES TR EQUITY 464288729 46 829 SH DEFINED 5 -- -- 829
ISHARES TR EQUITY 464287762 46 746 SH DEFINED 5 -- -- 746
ISHARES TR EQUITY 464288505 46 603 SH DEFINED 5 -- -- 603
ISHARES TR EQUITY 464287671 27 595 SH DEFINED 5 -- -- 595
ISHARES TR EQUITY 464287432 54 583 SH DEFINED 5 -- -- 583
ISHARES TR EQUITY 464287119 38 578 SH DEFINED 5 -- -- 578
ISHARES TR EQUITY 464288869 25 566 SH DEFINED 5 -- -- 566
ISHARES TR EQUITY 464287556 36 473 SH DEFINED 5 -- -- 473
ISHARES TR EQUITY 464288711 31 472 SH DEFINED 5 -- -- 472
ISHARES TR EQUITY 464288760 26 472 SH DEFINED 5 -- -- 472
ISHARES TR EQUITY 464288851 35 405 SH DEFINED 5 -- -- 405
ISHARES TR EQUITY 464288836 19 400 SH DEFINED 5 -- -- 400
ISHARES TR EQUITY 464288109 24 364 SH DEFINED 5 -- -- 364
ISHARES TR EQUITY 464287770 22 325 SH DEFINED 5 -- -- 325
ISHARES TR EQUITY 464287663 28 310 SH DEFINED 5 -- -- 310
ISHARES TR EQUITY 464288604 21 293 SH DEFINED 5 -- -- 293
ISHARES TR EQUITY 464288208 21 272 SH DEFINED 5 -- -- 272
ISHARES TR EQUITY 464288695 22 262 SH DEFINED 5 -- -- 262
ISHARES TR EQUITY 464288406 16 241 SH DEFINED 5 -- -- 241
ISHARES TR EQUITY 464287549 12 238 SH DEFINED 5 -- -- 238
ISHARES TR EQUITY 464287127 16 230 SH DEFINED 5 -- -- 230
ISHARES TR EQUITY 464287580 9 168 SH DEFINED 5 -- -- 168
ISHARES TR EQUITY 464288703 10 164 SH DEFINED 5 -- -- 164
ISHARES TR EQUITY 464288414 15 150 SH DEFINED 5 -- -- 150
ISHARES TR EQUITY 464287531 4 150 SH DEFINED 5 -- -- 150
ISHARES TR EQUITY 464288885 8 120 SH DEFINED 5 -- -- 120
ISHARES TR EQUITY 464287572 8 114 SH DEFINED 5 -- -- 114
ISHARES TR EQUITY 464287721 6 110 SH DEFINED 5 -- -- 110
ISHARES TR EQUITY 464287754 7 105 SH DEFINED 5 -- -- 105
ISHARES TR EQUITY 464287861 10 100 SH DEFINED 5 -- -- 100
ISHARES TR EQUITY 464287713 2 100 SH DEFINED 5 -- -- 100
ISHARES TR EQUITY 464288828 3 70 SH DEFINED 5 -- -- 70
ISILON SYSTEMS INC EQUITY 46432L104 99 22,300 SH SOLE 1 22,300 -- --
ISIS PHARMACEUTICALS INC EQUITY 464330109 8 600 SH DEFINED 4 -- -- 600
ISIS PHARMACEUTICALS INC EQUITY 464330109 17 1,280 SH DEFINED 5 -- -- 1,280
ISIS PHARMACEUTICALS,
INC. EQUITY 464330109 1,114 81,741 SH SOLE 1 81,741 -- --
ISLE OF CAPRI CASINOS EQUITY 464592104 69 14,303 SH SOLE 1 14,303 -- --
ISTAR FINANCIAL INC EQUITY 45031U101 59 4,453 SH SOLE 1 4,453 -- --
ISTAR FINL INC EQUITY 45031U101 2 150 SH DEFINED 4 -- -- 150
ISTAR FINL INC EQUITY 45031U101 38 2,900 SH DEFINED 5 -- -- 2,900
ITC HLDGS CORP EQUITY 465685105 526 10,300 SH SOLE 2 10,300 -- --
ITC HOLDINGS CORP EQUITY 465685105 2,288 44,769 SH SOLE 1 44,769 -- --
ITRON INC EQUITY 465741106 590 6,000 SH SOLE 2 6,000 -- --
ITRON INC EQUITY 465741106 11 111 SH DEFINED 4 -- -- 111
ITRON INC EQUITY 465741106 10 100 SH DEFINED 5 -- -- 100
ITRON, INC. EQUITY 465741106 77 786 SH SOLE 1 786 -- --
ITT CORP NEW EQUITY 450911102 13 207 SH SOLE 2 207 -- --
ITT CORP NEW EQUITY 450911102 19 300 SH DEFINED 5 -- -- 300
ITT CORPORATION EQUITY 450911102 7,613 120,204 SH SOLE 1 120,204 -- --
ITT EDL SVCS INC EQUITY 45068B109 201 2,430 SH SOLE 2 2,430 -- --
ITT EDUCATIONAL
SERVICES, INC. EQUITY 45068B109 6,921 83,756 SH SOLE 1 83,756 -- --
ITT EDUCATIONAL SVCS COM EQUITY 45068B109 7,181 86,900 SH SOLE 3 38600 -- 48300
IVANHOE MINES LTD EQUITY 46579N103 54 4,997 SH OTHER 1 -- 4,997 --
IXIA EQUITY 45071R109 268 38,625 SH SOLE 1 38,625 -- --
IXYS CORP EQUITY 46600W106 1 100 SH DEFINED 5 -- -- 100
IXYS CORP. EQUITY 46600W106 262 21,940 SH SOLE 1 21,940 -- --
J & J SNACK FOODS CORP EQUITY 466032109 351 12,823 SH SOLE 1 12,823 -- --
J CREW GROUP INC EQUITY 46612H402 1,267 38,378 SH SOLE 1 38,378 -- --
J.B. HUNT TRANSPORT
SERVICES EQUITY 445658107 6,685 200,877 SH SOLE 1 200,877 -- --
J.C. PENNEY CO., INC. EQUITY 708160106 5,497 151,467 SH SOLE 1 151,467 -- --
J0-ANN STORES INC EQUITY 47758P307 529 22,969 SH SOLE 1 22,969 -- --
J2 GLOBAL COMMUNICATIO EQUITY 4.6626E+209 925 40,228 SH SOLE 1 40,228 -- --
JA SOLAR HLDGS CO LTD EQUITY 466090107 657 39,000 SH SOLE 2 39,000 -- --
JA SOLAR HLDGS CO LTD
SPON ADR EQUITY 466090107 630 37,400 SH SOLE 3 37400 -- --
JA SOLAR HOLDINGS CO LTD EQUITY 466090107 1,171 69,500 SH SOLE 1 69,500 -- --
JA SOLAR HOLDINGS CO LTD EQUITY 466090107 17 1,000 SH DEFINED 5 -- -- 1,000
JABIL CIRCUIT INC EQUITY 466313103 4 238 SH SOLE 2 238 -- --
JABIL CIRCUIT INC EQUITY 466313103 3 175 SH DEFINED 4 -- -- 175
JABIL CIRCUT, INC. EQUITY 466313103 1,498 91,279 SH SOLE 1 91,279 -- --
JACK IN THE BOX INC EQUITY 466367109 6,855 305,900 SH SOLE 2 305,900 -- --
JACK IN THE BOX INC. EQUITY 466367109 1,193 53,229 SH SOLE 1 53,229 -- --
JACKSON HEWITT TAX
SERVICE EQUITY 468202106 315 25,751 SH SOLE 1 25,751 -- --
JACOBS ENGINEERING
GROUP, INC. EQUITY 469814107 4,129 51,162 SH SOLE 1 51,162 -- --
JACOBS ENGR GROUP INC EQUITY 469814107 11 138 SH SOLE 2 138 -- --
JACOBS ENGR GROUP INC
DEL EQUITY 469814107 512 6,341 SH DEFINED 4 -- -- 6,341
JACOBS ENGR GROUP INC
DEL EQUITY 469814107 18 220 SH DEFINED 5 -- -- 220
JAGUAR MNG INC COM (F) EQUITY 47009M103 1,246 129,100 SH SOLE 3 129100 -- --
JAKKS PACIFIC, INC. EQUITY 4.7012E+110 542 24,811 SH SOLE 1 24,811 -- --
JAMES RIVER COAL CO EQUITY 470355207 1,346 22,942 SH SOLE 1 22,942 -- --
JAMES RIVER COAL CO EQUITY 470355207 18 300 SH DEFINED 5 -- -- 300
JANUS CAP GROUP INC EQUITY 47102X105 4 167 SH SOLE 2 167 -- --
JANUS CAP GROUP INC COM EQUITY 47102X105 2,687 101,500 SH SOLE 3 23100 -- 78400
JANUS CAPITAL GROUP EQUITY 47102X105 4,067 153,646 SH SOLE 1 153,646 -- --
JARDEN CORP EQUITY 471109108 41 2,252 SH SOLE 1 2,252 -- --
JAVELIN PHARMACEUTICALS
INC EQUITY 471894105 103 44,572 SH SOLE 1 44,572 -- --
JAZZ PHARMACEUTICALS INC EQUITY 472147107 44 6,000 SH SOLE 1 6,000 -- --
JDA SOFTWARE GROUP, INC. EQUITY 46612K108 422 23,311 SH SOLE 1 23,311 -- --
JDS UNIPHASE CORP EQUITY 46612J507 1,130 99,436 SH SOLE 1 99,436 -- --
JDS UNIPHASE CORP EQUITY 46612J507 3 261 SH SOLE 2 261 -- --
JDS UNIPHASE CORP EQUITY 46612J507 434 38,209 SH DEFINED 5 -- -- 38,209
JEFFERIES GROUP, INC. EQUITY 472319102 4,691 278,869 SH SOLE 1 278,869 -- --
JER INVESTORS TRUST INC EQUITY 46614H301 130 20,601 SH SOLE 1 20,601 -- --
JETBLUE AIRWAYS CORP EQUITY 477143101 2,161 579,389 SH SOLE 1 579,389 -- --
JETBLUE AIRWAYS CORP EQUITY 477143101 123 32,958 SH DEFINED 5 -- -- 32,958
JINPAN INTL LTD ORD (F) EQUITY G5138L100 1,783 48,200 SH SOLE 3 48200 -- --
JM SMUCKER CO/THE NEW
COM WI EQUITY 832696405 5,297 130,342 SH SOLE 1 130,342 -- --
JO-ANN STORES INC EQUITY 47758P307 9 400 SH DEFINED 5 -- -- 400
JOHN HANCOCK BK &THRIFT
OPP EQUITY 409735107 1 300 SH DEFINED 5 -- -- 300
JOHN WILEY & SONS, INC.
CLASS A EQUITY 968223206 4,720 104,827 SH SOLE 1 104,827 -- --
JOHNSON & JOHNSON EQUITY 478160104 114,297 1,776,454 SH SOLE 1 1,776,454 -- --
JOHNSON & JOHNSON EQUITY 478160104 352 5,472 SH DEFINED 4 -- -- 5,472
JOHNSON & JOHNSON EQUITY 478160104 1,374 21,351 SH DEFINED 5 -- -- 21,351
JOHNSON + JOHNSON EQUITY 478160104 28,961 450,125 SH SOLE 2 450,125 -- --
JOHNSON CONTROLS, INC. EQUITY 478366107 10,158 354,183 SH SOLE 1 354,183 -- --
JOHNSON CTLS INC EQUITY 478366107 934 32,575 SH SOLE 2 32,575 -- --
JOHNSON CTLS INC EQUITY 478366107 4 126 SH DEFINED 4 -- -- 126
JOHNSON CTLS INC EQUITY 478366107 20 700 SH DEFINED 5 -- -- 700
JONES APPAREL GROUP INC EQUITY 480074103 1 98 SH SOLE 2 98 -- --
JONES APPAREL GROUP,
INC. EQUITY 480074103 525 38,187 SH SOLE 1 38,187 -- --
JONES LANG LASALLE, INC. EQUITY 48020Q107 4,493 74,655 SH SOLE 1 74,655 -- --
JONES SODA CO EQUITY 48023P106 11 3,500 SH DEFINED 5 -- -- 3,500
JOS A BANK CLOTHIERS INC EQUITY 480838101 441 16,472 SH SOLE 1 16,472 -- --
JOURNAL COMMUNICATIONS
INC-A EQUITY 481130102 184 38,237 SH SOLE 1 38,237 -- --
JOY GLOBAL INC EQUITY 481165108 104 1,370 SH DEFINED 5 -- -- 1,370
JOY GLOBAL INC. EQUITY 481165108 19,598 258,452 SH SOLE 1 258,452 -- --
JP MORGAN CHASE & CO EQUITY 46625H100 213 6,222 SH DEFINED 4 -- -- 6,222
JP MORGAN CHASE & CO EQUITY 46625H100 704 20,526 SH DEFINED 5 -- -- 20,526
JPMORGAN CHASE + CO EQUITY 46625H100 21,363 622,634 SH SOLE 2 622,634 -- --
JPMORGAN CHASE AND CO. EQUITY 46625H100 111,251 3,242,530 SH SOLE 1 3,242,530 -- --
JUNIPER NETWORKS INC EQUITY 48203R104 1,252 56,452 SH SOLE 2 56,452 -- --
JUNIPER NETWORKS INC EQUITY 48203R104 1 49 SH DEFINED 4 -- -- 49
JUNIPER NETWORKS INC EQUITY 48203R104 113 5,089 SH DEFINED 5 -- -- 5,089
JUNIPER NETWORKS, INC. EQUITY 48203R104 9,265 417,698 SH SOLE 1 417,698 -- --
K SEA TRANSN PARTNERS LP EQUITY 48268Y101 11 350 SH DEFINED 4 -- -- 350
K V PHARMACEUT [A] EQUITY 482740206 577 29,833 SH SOLE 1 29,833 -- --
K.FORCE INC. EQUITY 493732101 236 27,764 SH SOLE 1 27,764 -- --
K12 INC EQUITY 48273U102 122 5,681 SH SOLE 1 5,681 -- --
KADANT INC EQUITY 48282T104 285 12,620 SH SOLE 1 12,620 -- --
KAISER ALUMINUM CORP EQUITY 483007704 764 14,280 SH SOLE 1 14,280 -- --
KAMAN CORP., CLASS A EQUITY 483548103 523 22,963 SH SOLE 1 22,963 -- --
KANSAS CITY LIFE
INSURANCE CO. EQUITY 484836101 173 4,142 SH SOLE 1 4,142 -- --
KANSAS CITY SOUTHERN EQUITY 485170302 7,994 181,734 SH SOLE 1 181,734 -- --
KANSAS CITY SOUTHERN EQUITY 485170302 35 800 SH DEFINED 5 -- -- 800
KAPSTONE PAPER AND
PACKAGING CORP EQUITY 48562P103 108 16,239 SH SOLE 1 16,239 -- --
KAYDON CORP EQUITY 486587108 6,323 123,000 SH SOLE 2 123,000 -- --
KAYDON CORP COM EQUITY 486587108 329 6,400 SH SOLE 3 6400 -- --
KAYDON CORP. EQUITY 486587108 1,926 37,471 SH SOLE 1 37,471 -- --
KAYNE ANDERSON ENERGY
DEVELOPMENT CO EQUITY 48660Q102 209 9,104 SH SOLE 1 9,104 -- --
KB HOME EQUITY 48666K109 2,956 174,623 SH SOLE 1 174,623 -- --
KB HOME EQUITY 48666K109 1 88 SH SOLE 2 88 -- --
KBR INC EQUITY 48242W106 13,846 396,632 SH SOLE 1 396,632 -- --
KBW INC EQUITY 482423100 488 23,693 SH SOLE 1 23,693 -- --
KEARNY FINANCIAL CORP EQUITY 487169104 177 16,059 SH SOLE 1 16,059 -- --
KELLOGG CO EQUITY 487836108 750 15,627 SH SOLE 2 15,627 -- --
KELLOGG CO EQUITY 487836108 14 300 SH DEFINED 4 -- -- 300
KELLOGG CO EQUITY 487836108 123 2,560 SH DEFINED 5 -- -- 2,560
KELLOGG CO. EQUITY 487836108 13,281 276,565 SH SOLE 1 276,565 -- --
KELLY SERVICES, INC.,
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KEMET CORP. EQUITY 488360108 876 270,284 SH SOLE 1 270,284 -- --
KENDLE INTERNATIONAL INC EQUITY 48880L107 427 11,762 SH SOLE 1 11,762 -- --
KENEXA CORP EQUITY 488879107 385 20,409 SH SOLE 1 20,409 -- --
KENNAMETAL, INC. EQUITY 489170100 5,858 179,981 SH SOLE 1 179,981 -- --
KENSEY NASH CORP EQUITY 490057106 210 6,543 SH SOLE 1 6,543 -- --
KEY ENERGY SERVICES INC EQUITY 492914106 77 3,940 SH SOLE 1 3,940 -- --
KEY TECHNOLOGY INC EQUITY 493143101 162 5,097 SH SOLE 1 5,097 -- --
KEYCORP EQUITY 493267108 2,323 211,557 SH SOLE 1 211,557 -- --
KEYCORP NEW EQUITY 493267108 137 12,452 SH SOLE 2 12,452 -- --
KEYCORP NEW EQUITY 493267108 6 580 SH DEFINED 4 -- -- 580
KEYNOTE SYSTEMS INC EQUITY 493308100 161 12,513 SH SOLE 1 12,513 -- --
KIMBALL INTERNATIONAL,
INC. CLASS B EQUITY 494274103 239 28,918 SH SOLE 1 28,918 -- --
KIMBERLY CLARK CORP EQUITY 494368103 8,278 138,477 SH SOLE 2 138,477 -- --
KIMBERLY CLARK CORP EQUITY 494368103 19 317 SH DEFINED 4 -- -- 317
KIMBERLY CLARK CORP EQUITY 494368103 86 1,445 SH DEFINED 5 -- -- 1,445
KIMBERLY-CLARK CORP. EQUITY 494368103 49,768 832,520 SH SOLE 1 832,520 -- --
KIMCO REALTY EQUITY 49446R109 14,814 429,131 SH SOLE 1 429,131 -- --
KIMCO REALTY CORP EQUITY 49446R109 21 601 SH DEFINED 4 -- -- 601
KIMCO REALTY CORP EQUITY 49446R109 2 48 SH DEFINED 5 -- -- 48
KIMCO RLTY CORP EQUITY 49446R109 10 288 SH SOLE 2 288 -- --
KINDER MORGAN ENERGY
PARTNER EQUITY 494550106 120 2,160 SH DEFINED 4 -- -- 2,160
KINDER MORGAN ENERGY
PARTNER EQUITY 494550106 360 6,465 SH DEFINED 5 -- -- 6,465
KINDER MORGAN
MANAGEMENT LLC EQUITY 49455U100 15 280 SH DEFINED 4 -- -- 280
KINDRED HEALTHCARE INC EQUITY 494580103 2,726 94,773 SH SOLE 1 94,773 -- --
KINETIC CONCEPTS INC EQUITY 49460W208 9,259 232,000 SH SOLE 2 232,000 -- --
KINETIC CONSEPTS INC EQUITY 49460W208 5,826 145,968 SH SOLE 1 145,968 -- --
KING PHARMACEUTICALS INC EQUITY 495582108 3 280 SH SOLE 2 280 -- --
KING PHARMACEUTICALS INC EQUITY 495582108 3 323 SH DEFINED 4 -- -- 323
KING PHARMACEUTICALS,
INC. EQUITY 495582108 1,950 186,218 SH SOLE 1 186,218 -- --
KINROSS GOLD EQUITY 496902404 621 26,170 SH OTHER 1 -- 26,170 --
KINROSS GOLD CORP EQUITY 496902404 4,155 176,000 SH SOLE 2 176,000 -- --
KINROSS GOLD CORP EQUITY 496902404 548 23,200 SH DEFINED 5 -- -- 23,200
KIRBY CORP EQUITY 497266106 38 802 SH DEFINED 4 -- -- 802
KIRBY CORP. EQUITY 497266106 122 2,546 SH SOLE 1 2,546 -- --
KLA TENCOR CORP EQUITY 482480100 235 5,763 SH SOLE 2 5,763 -- --
KLA-TENCOR CORP. EQUITY 482480100 4,926 120,992 SH SOLE 1 120,992 -- --
KNIGHT CAPITAL GROUP INC EQUITY 499005106 1,530 85,117 SH SOLE 1 85,117 -- --
KNIGHT TRANSPORTATION
INC EQUITY 499064103 949 51,854 SH SOLE 1 51,854 -- --
KNIGHTSBRIDGE TANKERS
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KNOLL INC EQUITY 498904200 533 43,856 SH SOLE 1 43,856 -- --
KNOLOGY INC EQUITY 499183804 282 25,700 SH SOLE 1 25,700 -- --
KNOT INC/THE EQUITY 499184109 250 25,570 SH SOLE 1 25,570 -- --
KOHLBERG CAPITAL CORP EQUITY 500233101 157 15,676 SH SOLE 1 15,676 -- --
KOHLS CORP EQUITY 500255104 3,488 87,116 SH SOLE 2 87,116 -- --
KOHLS CORP EQUITY 500255104 4 100 SH DEFINED 4 -- -- 100
KOHLS CORP EQUITY 500255104 32 790 SH DEFINED 5 -- -- 790
KOHLS CORP. EQUITY 500255104 5,196 129,763 SH SOLE 1 129,763 -- --
KONINKLIJKE PHILIPS
ELECTRS EQUITY 500472303 3 100 SH DEFINED 4 -- -- 100
KOOKMIN BK NEW EQUITY 50049M109 2 28 SH DEFINED 4 -- -- 28
KOPIN CORP EQUITY 500600101 1 375 SH DEFINED 4 -- -- 375
KOPIN CORP. EQUITY 500600101 179 62,486 SH SOLE 1 62,486 -- --
KOPPERS HOLDINGS INC EQUITY 50060P106 790 18,872 SH SOLE 1 18,872 -- --
KOREA ELECTRIC PWR EQUITY 500631106 7 500 SH DEFINED 4 -- -- 500
KOREA EQUITY FD INC EQUITY 50063B104 3 300 SH DEFINED 4 -- -- 300
KOREA FD EQUITY 500634100 78 3,669 SH DEFINED 5 -- -- 3,669
KORN/FERRY INTERNATIONAL EQUITY 500643200 2,349 149,322 SH SOLE 1 149,322 -- --
KRAFT FOODS INC EQUITY 50075N104 39,110 1,374,687 SH SOLE 1 1,374,687 -- --
KRAFT FOODS INC EQUITY 50075N104 20,244 933,407 SH SOLE 2 933,407 -- --
KRAFT FOODS INC EQUITY 50075N104 88 3,101 SH DEFINED 4 -- -- 3,101
KRAFT FOODS INC EQUITY 50075N104 134 4,706 SH DEFINED 5 -- -- 4,706
KRATOS DEFENSE &
SECURITY SO EQUITY 50077B108 1 600 SH DEFINED 5 -- -- 600
KRISPY KREME DOUGHNU EQUITY 501014104 254 50,986 SH SOLE 1 50,986 -- --
KRISPY KREME DOUGHNUTS
INC EQUITY 501014104 5 975 SH DEFINED 4 -- -- 975
KROGER CO EQUITY 501044101 6 200 SH DEFINED 4 -- -- 200
KROGER CO EQUITY 501044101 2 74 SH DEFINED 5 -- -- 74
KROGER CO. EQUITY 501044101 20,910 724,269 SH SOLE 1 724,269 -- --
K-SWISS, INC. EQUITY 482686102 345 23,472 SH SOLE 1 23,472 -- --
K-TRON INTERNATIONAL INC EQUITY 482730108 284 2,193 SH SOLE 1 2,193 -- --
KULICKE & SOFFA
INDUSTRIES EQUITY 501242101 353 48,480 SH SOLE 1 48,480 -- --
L 3 COMMUNICATIONS HLDG
CO EQUITY 502424104 3,248 35,739 SH SOLE 2 35,739 -- --
L-1 IDENTITY SOLUTIONS
INC EQUITY 50212A106 785 58,968 SH SOLE 1 58,968 -- --
L-1 IDENTITY SOLUTIONS
INC EQUITY 50212A106 28 2,100 SH DEFINED 5 -- -- 2,100
L-3 COMMUNICATIONS
HLDGS INC EQUITY 502424104 13 145 SH DEFINED 4 -- -- 145
L-3 COMMUNICATIONS
HLDGS INC EQUITY 502424104 74 812 SH DEFINED 5 -- -- 812
L-3 COMMUNICATIONS
HOLDINGS, EQUITY 502424104 5,399 59,410 SH SOLE 1 59,410 -- --
LABARGE INC EQUITY 502470107 144 11,048 SH SOLE 1 11,048 -- --
LABORATORY CORP AMER
HLDGS EQUITY 50540R409 9 127 SH SOLE 2 127 -- --
LABORATORY CORP AMER
HLDGS EQUITY 50540R409 14 200 SH DEFINED 5 -- -- 200
LABORATORY CRP OF AMER
HLDGS EQUITY 50540R409 3,254 46,739 SH SOLE 1 46,739 -- --
LABRANCHE & CO. INC. EQUITY 505447102 328 46,331 SH SOLE 1 46,331 -- --
LACLEDE GAS CO. EQUITY 505597104 798 19,769 SH SOLE 1 19,769 -- --
LACLEDE GROUP INC EQUITY 505597104 3 66 SH DEFINED 5 -- -- 66
LADENBURG THALMANN
FINANCIAL EQUITY 50575Q102 140 92,403 SH SOLE 1 92,403 -- --
LADISH CO INC EQUITY 505754200 272 13,189 SH SOLE 1 13,189 -- --
LAKELAND BANCORP INC EQUITY 511637100 223 18,278 SH SOLE 1 18,278 -- --
LAKELAND FINL CORP EQUITY 511656100 211 11,080 SH SOLE 1 11,080 -- --
LAM RESEARCH CORP EQUITY 512807108 10 270 SH DEFINED 5 -- -- 270
LAM RESEARCH CORP. EQUITY 512807108 10,801 298,777 SH SOLE 1 298,777 -- --
LAM RESH CORP EQUITY 512807108 2,267 62,700 SH SOLE 2 62,700 -- --
LAMAR ADVERTISING CO EQUITY 512815101 6,672 185,172 SH SOLE 1 185,172 -- --
LANCASTER COLONY CORP. EQUITY 513847103 2,003 66,162 SH SOLE 1 66,162 -- --
LANCE, INC. EQUITY 514606102 460 24,495 SH SOLE 1 24,495 -- --
LANDAMERICA FINANCIAL
GROUP EQUITY 514936103 311 14,021 SH SOLE 1 14,021 -- --
LANDAMERICA FINL GROUP
INC EQUITY 514936103 1 53 SH DEFINED 5 -- -- 53
LANDAUER, INC. EQUITY 51476K103 473 8,405 SH SOLE 1 8,405 -- --
LANDEC CORP EQUITY 514766104 136 21,014 SH SOLE 1 21,014 -- --
LANDRY'S RESTAURANTS
INC. EQUITY 51508L103 190 10,559 SH SOLE 1 10,559 -- --
LANDSTAR SYSTEM, INC. EQUITY 515098101 67 1,214 SH SOLE 1 1,214 -- --
LANOPTICS LTD EQUITY M6706C103 7 500 SH DEFINED 4 -- -- 500
LANOPTICS LTD EQUITY M6706C103 25 1,800 SH DEFINED 5 -- -- 1,800
LAS VEGAS SANDS CORP EQUITY 517834107 15 308 SH DEFINED 4 -- -- 308
LAS VEGAS SANDS CORP EQUITY 517834107 57 1,210 SH DEFINED 5 -- -- 1,210
LATTICE SEMICONDUCTOR
CORP. EQUITY 518415104 327 104,320 SH SOLE 1 104,320 -- --
LAUDER ESTEE COS INC EQUITY 518439104 6 130 SH SOLE 2 130 -- --
LAWSON PRODUCTS, INC. EQUITY 520776105 94 3,790 SH SOLE 1 3,790 -- --
LAWSON SOFTWARE INC EQUITY 52078P102 831 114,249 SH SOLE 1 114,249 -- --
LAWSON SOFTWARE INC NEW EQUITY 52078P102 7,008 963,900 SH SOLE 2 963,900 -- --
LAYNE CHRISTENSEN
COMPANY EQUITY 521050104 761 17,371 SH SOLE 1 17,371 -- --
LAZARD GLB TTL RET&INCM
FD I EQUITY 52106W103 4 225 SH DEFINED 4 -- -- 225
LA-Z-BOY CHAIR CO. EQUITY 505336107 356 46,578 SH SOLE 1 46,578 -- --
LB FOSTER CO EQUITY 350060109 332 9,995 SH SOLE 1 9,995 -- --
LDK SOLAR CO LTD EQUITY 50183L107 8 200 SH DEFINED 4 -- -- 200
LEAP WIRELESS INTL INC EQUITY 521863308 246 5,690 SH SOLE 1 5,690 -- --
LEAPFROG ENTERPRISES EQUITY 52186N106 248 29,840 SH SOLE 1 29,840 -- --
LEAR CORP EQUITY 521865105 3,356 236,654 SH SOLE 1 236,654 -- --
LEAR CORP EQUITY 521865105 873 1,058,500 SH SOLE 2 1,058,500 -- --
LEAR CORP EQUITY 521865105 3 205 SH DEFINED 4 -- -- 205
LEARNING TREE
INTERNATIONAL EQUITY 522015106 138 8,099 SH SOLE 1 8,099 -- --
LECG CORP EQUITY 523234102 202 23,156 SH SOLE 1 23,156 -- --
LEE ENTERPRISES, INC. EQUITY 523768109 519 129,972 SH SOLE 1 129,972 -- --
LEGACY RESERVES LP EQUITY 524707304 10 400 SH DEFINED 4 -- -- 400
LEGG MASON INC EQUITY 524901105 7 160 SH SOLE 2 160 -- --
LEGG MASON, INC. EQUITY 524901105 3,153 72,373 SH SOLE 1 72,373 -- --
LEGGETT & PLATT, INC. EQUITY 524660107 1,238 73,810 SH SOLE 1 73,810 -- --
LEGGETT + PLATT INC EQUITY 524660107 3 189 SH SOLE 2 189 -- --
LEHMAN BROS HLDGS INC EQUITY 524908100 5 249 SH DEFINED 5 -- -- 249
LEHMAN BROTHERS HLDGS
INC EQUITY 524908100 291 195,602 SH SOLE 2 195,602 -- --
LEHMAN BROTHERS
HOLDINGS, INC. EQUITY 524908100 7,196 363,269 SH SOLE 1 363,269 -- --
LENNAR CORP EQUITY 526057104 2 159 SH SOLE 2 159 -- --
LENNAR CORP EQUITY 526057104 126 10,200 SH DEFINED 5 -- -- 10,200
LENNAR CORP. COM CLASS A EQUITY 526057104 1,818 147,294 SH SOLE 1 147,294 -- --
LENNOX INTERNATIONAL INC EQUITY 526107107 31 1,074 SH SOLE 1 1,074 -- --
LEUCADIA NATIONAL CORP. EQUITY 527288104 3,573 76,114 SH SOLE 1 76,114 -- --
LEUCADIA NATL CORP EQUITY 527288104 9 201 SH SOLE 2 201 -- --
LEUCADIA NATL CORP EQUITY 527288104 141 3,000 SH DEFINED 4 -- -- 3,000
LEUCADIA NATL CORP EQUITY 527288104 10 207 SH DEFINED 5 -- -- 207
LEVEL 3 COMMUNICATIONS,
INC. EQUITY 52729N100 347 117,688 SH SOLE 1 117,688 -- --
LEXICON PHARMACEUTICALS
INC EQUITY 528872104 116 72,742 SH SOLE 1 72,742 -- --
LEXINGTON REALTY TRUST EQUITY 529043101 597 43,795 SH SOLE 1 43,795 -- --
LEXMARK INTERNATIONAL
GROUP EQUITY 529771107 2,300 68,788 SH SOLE 1 68,788 -- --
LEXMARK INTL INC EQUITY 529771107 4 108 SH SOLE 2 108 -- --
LHC GROUP INC EQUITY 50187A107 308 13,260 SH SOLE 1 13,260 -- --
LHC GROUP INC EQUITY 50187A107 628 27,000 SH SOLE 2 27,000 -- --
LIBBEY INC EQUITY 529898108 4 585 SH DEFINED 4 -- -- 585
LIBBEY, INC. EQUITY 529898108 98 13,232 SH SOLE 1 13,232 -- --
LIBERTY ALL STAR EQUITY
FD EQUITY 530158104 31 5,306 SH DEFINED 5 -- -- 5,306
LIBERTY GLOBAL INC-A EQUITY 530555101 567 18,055 SH SOLE 1 18,055 -- --
LIBERTY MEDIA CORP -
ENTERTAINMENT EQUITY 53071M500 732 30,210 SH SOLE 1 30,210 -- --
LIBERTY MEDIA CORP NEW EQUITY 53071M104 6 393 SH DEFINED 4 -- -- 393
LIBERTY MEDIA CORP NEW EQUITY 53071M500 8 312 SH DEFINED 4 -- -- 312
LIBERTY MEDIA CORP NEW EQUITY 53071M302 1 78 SH DEFINED 4 -- -- 78
LIBERTY MEDIA CORP NEW EQUITY 530718AF2 3 3 PRN DEFINED 4 -- -- 3
LIBERTY MEDIA CORP NEW EQUITY 53071M104 2 122 SH DEFINED 5 -- -- 122
LIBERTY MEDIA HOLDING
CORP EQUITY 53071M104 726 49,158 SH SOLE 1 49,158 -- --
LIBERTY MEDIA HOLDING
CORP EQUITY 53071M302 62 4,280 SH SOLE 1 4,280 -- --
LIBERTY PPTY TR EQUITY 531172104 5 150 SH DEFINED 5 -- -- 150
LIBERTY PROPERTY TRUST EQUITY 531172104 7,209 217,472 SH SOLE 1 217,472 -- --
LIFE PARTNERS HOLDINGS
INC EQUITY 53215T106 107 5,367 SH SOLE 1 5,367 -- --
LIFE SCIENCES RESEARCH
INC EQUITY 532169109 223 7,910 SH SOLE 1 7,910 -- --
LIFE TIME FITNESS INC EQUITY 53217R207 3,255 110,145 SH SOLE 1 110,145 -- --
LIFEPOINT HOSPITALS HLDG EQUITY 53219L109 3,597 127,096 SH SOLE 1 127,096 -- --
LIFEPOINT HOSPITALS INC EQUITY 53219L109 6 227 SH DEFINED 4 -- -- 227
LIFEPOINT HOSPITALS INC EQUITY 53219L109 10 345 SH DEFINED 5 -- -- 345
LIFEWAY FOODS INC EQUITY 531914109 52 4,373 SH SOLE 1 4,373 -- --
LIGAND PHARMACEUTICALS
INC EQUITY 53220K207 199 76,354 SH SOLE 1 76,354 -- --
LILLY ELI & CO EQUITY 532457108 12 267 SH DEFINED 4 -- -- 267
LILLY ELI & CO EQUITY 532457108 219 4,748 SH DEFINED 5 -- -- 4,748
LILLY ELI + CO EQUITY 532457108 1,481 32,075 SH SOLE 2 32,075 -- --
LIMELIGHT NETWORKS INC EQUITY 53261M104 100 26,110 SH SOLE 1 26,110 -- --
LIMITED BRANDS INC EQUITY 532716107 9,504 564,041 SH SOLE 2 564,041 -- --
LIMITED BRANDS INC EQUITY 532716107 9 510 SH DEFINED 4 -- -- 510
LIMITED BRANDS INC EQUITY 532716107 35 2,097 SH DEFINED 5 -- -- 2,097
LIMITED BRANDS, INC. EQUITY 532716107 2,188 129,874 SH SOLE 1 129,874 -- --
LIN TV CORP EQUITY 532774106 144 24,224 SH SOLE 1 24,224 -- --
LINCARE HLDGS INC EQUITY 532791100 13 446 SH DEFINED 5 -- -- 446
LINCARE HOLDINGS, INC. EQUITY 532791100 4,858 171,051 SH SOLE 1 171,051 -- --
LINCOLN EDUCATIONAL
SERVICES EQUITY 533535100 45 3,866 SH SOLE 1 3,866 -- --
LINCOLN ELEC HLDGS INC EQUITY 533900106 1 17 SH DEFINED 4 -- -- 17
LINCOLN ELECTRIC
HOLDINGS, INC EQUITY 533900106 7,864 99,921 SH SOLE 1 99,921 -- --
LINCOLN NATIONAL CORP. EQUITY 534187109 5,941 131,091 SH SOLE 1 131,091 -- --
LINCOLN NATL CORP IN EQUITY 534187109 236 196,295 SH SOLE 2 196,295 -- --
LINCOLN NATL CORP IND EQUITY 534187109 50 1,105 SH DEFINED 5 -- -- 1,105
LINDSAY CORP EQUITY 535555106 917 10,795 SH SOLE 1 10,795 -- --
LINDSAY CORP EQUITY 535555106 893 10,510 SH DEFINED 4 -- -- 10,510
LINDSAY CORP EQUITY 535555106 2 25 SH DEFINED 5 -- -- 25
LINEAR TECHNOLOGY CORP EQUITY 535678106 2,526 77,552 SH SOLE 2 77,552 -- --
LINEAR TECHNOLOGY CORP. EQUITY 535678106 4,158 127,658 SH SOLE 1 127,658 -- --
LINN ENERGY LLC EQUITY 536020100 25 1,000 SH DEFINED 4 -- -- 1,000
LIQUIDITY SERVICES INC EQUITY 53635B107 153 13,248 SH SOLE 1 13,248 -- --
LITTELFUSE, INC. EQUITY 537008104 619 19,631 SH SOLE 1 19,631 -- --
LIVE NATION EQUITY 538034109 726 68,639 SH SOLE 1 68,639 -- --
LIVE NATION INC EQUITY 538034109 3 271 SH DEFINED 4 -- -- 271
LIZ CLAIBORNE INC EQUITY 539320101 2 108 SH SOLE 2 108 -- --
LIZ CLAIBORNE INC EQUITY 539320101 1 100 SH DEFINED 5 -- -- 100
LIZ CLAIBORNE, INC. EQUITY 539320101 2,189 154,710 SH SOLE 1 154,710 -- --
LKQ CORP EQUITY 501889208 56 3,118 SH SOLE 1 3,118 -- --
LKQ CORP EQUITY 501889208 389 21,500 SH SOLE 2 21,500 -- --
LLOYDS TSB GROUP PLC EQUITY 539439109 190 7,691 SH DEFINED 4 -- -- 7,691
LLOYDS TSB GROUP PLC EQUITY 539439109 286 11,576 SH DEFINED 5 -- -- 11,576
LMI AEROSPACE INC EQUITY 502079106 138 7,863 SH SOLE 1 7,863 -- --
LMP CAP & INCOME FD INC EQUITY 50208A102 16 1,023 SH DEFINED 5 -- -- 1,023
LOCKHEED MARTIN CORP EQUITY 539830109 21,233 215,212 SH SOLE 2 215,212 -- --
LOCKHEED MARTIN CORP EQUITY 539830109 1 12 SH DEFINED 4 -- -- 12
LOCKHEED MARTIN CORP EQUITY 539830AP4 4 3 PRN DEFINED 4 -- -- 3
LOCKHEED MARTIN CORP EQUITY 539830109 156 1,583 SH DEFINED 5 -- -- 1,583
LOCKHEED MARTIN CORP. EQUITY 539830109 12,703 128,754 SH SOLE 1 128,754 -- --
LODGIAN INC EQUITY 54021P403 116 14,815 SH SOLE 1 14,815 -- --
LOEWS CORP EQUITY 540424108 96 2,045 SH SOLE 2 2,045 -- --
LOEWS CORP EQUITY 540424108 3 67 SH DEFINED 4 -- -- 67
LOEWS CORP EQUITY 540424108 34 720 SH DEFINED 5 -- -- 720
LOEWS CORP. EQUITY 540424108 7,503 159,973 SH SOLE 1 159,973 -- --
LO-JACK CORPORATION EQUITY 539451104 572 71,900 SH SOLE 1 71,900 -- --
LONGS DRUG STORES CORP. EQUITY 543162101 1,187 28,190 SH SOLE 1 28,190 -- --
LOOPNET INC EQUITY 543524300 300 26,506 SH SOLE 1 26,506 -- --
LORAL SPACE &
COMMUNICATIONS LTD EQUITY 543881106 3,617 205,250 SH SOLE 1 205,250 -- --
LORILLARD INC EQUITY 544147101 5,208 75,299 SH SOLE 1 75,299 -- --
LORILLARD INC EQUITY 544147101 4,767 68,924 SH SOLE 2 68,924 -- --
LORILLARD INC EQUITY 544147101 76 1,100 SH DEFINED 5 -- -- 1,100
LOUISIANA PAC CORP EQUITY 546347105 16 1,922 SH DEFINED 4 -- -- 1,922
LOUISIANA PACIFIC CORP. EQUITY 546347105 2,822 332,358 SH SOLE 1 332,358 -- --
LOWE'S COMPANIES, INC. EQUITY 548661107 18,093 871,970 SH SOLE 1 871,970 -- --
LOWES COS INC EQUITY 548661107 35 1,664 SH SOLE 2 1,664 -- --
LOWES COS INC EQUITY 548661107 12 568 SH DEFINED 4 -- -- 568
LOWES COS INC EQUITY 548661107 181 8,706 SH DEFINED 5 -- -- 8,706
LSB INDUSTRIES INC EQUITY 502160104 312 15,736 SH SOLE 1 15,736 -- --
LSI CORP EQUITY 502161102 4 725 SH SOLE 2 725 -- --
LSI CORP. EQUITY 502161102 1,698 276,497 SH SOLE 1 276,497 -- --
LSI CORPORATION EQUITY 502161102 4 596 SH DEFINED 4 -- -- 596
LSI CORPORATION EQUITY 502161102 40 6,559 SH DEFINED 5 -- -- 6,559
LSI INDUSTRIES, INC. EQUITY 50216C108 138 17,012 SH SOLE 1 17,012 -- --
LTC PROP INC EQUITY 502175102 2,126 83,182 SH SOLE 1 83,182 -- --
LTX CORP. EQUITY 502392103 125 56,754 SH SOLE 1 56,754 -- --
LUBRIZOL CORP. EQUITY 549271104 7,397 159,657 SH SOLE 1 159,657 -- --
LUBY'S, INC. EQUITY 549282101 119 19,535 SH SOLE 1 19,535 -- --
LUFKIN INDS INC COM EQUITY 549764108 1,115 13,392 SH SOLE 1 13,392 -- --
LULULEMON ATHLETICA INC EQUITY 550021109 474 16,314 SH SOLE 1 16,314 -- --
LUMBER LIQUIDATORS INC EQUITY 55003Q103 111 8,504 SH SOLE 1 8,504 -- --
LUMBER LIQUIDATORS INC EQUITY 55003Q103 2 150 SH DEFINED 5 -- -- 150
LUMINEX CORP EQUITY 5.5027E+106 685 33,351 SH SOLE 1 33,351 -- --
LUNA INNOVATIONS EQUITY 550351100 6 1,351 SH DEFINED 4 -- -- 1,351
LUNDIN MINING CORP EQUITY 550372106 330 53,851 SH OTHER 1 -- 53,851 --
LYDALL, INC. EQUITY 550819106 189 15,026 SH SOLE 1 15,026 -- --
M & F WORLDWIDE CORP EQUITY 552541104 453 11,536 SH SOLE 1 11,536 -- --
M & T BK CORP EQUITY 55261F104 2 24 SH DEFINED 5 -- -- 24
M + T BK CORP EQUITY 55261F104 4,323 61,288 SH SOLE 2 61,288 -- --
M&T BANK CORP. EQUITY 55261F104 2,380 33,746 SH SOLE 1 33,746 -- --
M.D.C. HOLDINGS, INC. EQUITY 552676108 3,228 82,635 SH SOLE 1 82,635 -- --
M/I HOMES INC EQUITY 55305B101 200 12,698 SH SOLE 1 12,698 -- --
MACATAWA BK CORP EQUITY 554225102 9 1,081 SH DEFINED 5 -- -- 1,081
MACERICH CO/THE EQUITY 554382101 10,843 174,520 SH SOLE 1 174,520 -- --
MACK CALI RLTY CORP EQUITY 554489104 2 50 SH DEFINED 5 -- -- 50
MACK-CALI REALTY CORP EQUITY 554489104 5,265 154,076 SH SOLE 1 154,076 -- --
MACQUARIE INFRASTR CO
LLC EQUITY 55608B105 34 1,350 SH DEFINED 4 -- -- 1,350
MACQUARIE INFRASTR CO
LLC EQUITY 55608B105 7 295 SH DEFINED 5 -- -- 295
MACROVISION SOLUTIONS
CORP EQUITY 55611C108 3,993 266,891 SH SOLE 1 266,891 -- --
MACROVISION SOLUTIONS
CORP EQUITY 55611C108 24,724 1,652,662 SH SOLE 2 1,652,662 -- --
MACYS INC EQUITY 55616P104 146 7,512 SH SOLE 2 7,512 -- --
MACYS INC EQUITY 55616P104 2 102 SH DEFINED 4 -- -- 102
MACYS INC EQUITY 55616P104 5 238 SH DEFINED 5 -- -- 238
MACY'S INC EQUITY 55616P104 7,967 410,234 SH SOLE 1 410,234 -- --
MADISON STRTG SECTOR
PREM FD EQUITY 558268108 62 4,475 SH DEFINED 4 -- -- 4,475
MADISON STRTG SECTOR
PREM FD EQUITY 558268108 371 26,750 SH DEFINED 5 -- -- 26,750
MAGELLAN HEALTH
SERVICES INC EQUITY 559079207 1,358 36,678 SH SOLE 1 36,678 -- --
MAGELLAN MIDSTREAM
HOLDINGS EQUITY 55907R108 900 40,000 SH SOLE 1 40,000 -- --
MAGELLAN MIDSTREAM
PRTNRS LP EQUITY 559080106 28 800 SH DEFINED 4 -- -- 800
MAGMA DESIGN AUTOMATIO EQUITY 559181102 230 37,962 SH SOLE 1 37,962 -- --
MAGNA INTL INC A EQUITY 559222401 1,802 30,123 SH OTHER 1 -- 30,123 --
MAGUIRE PROPERTIES INC EQUITY 559775101 422 34,641 SH SOLE 1 34,641 -- --
MAIDENFORM BRANDS INC EQUITY 560305104 275 20,340 SH SOLE 1 20,340 -- --
MAINSOURCE FINANCIAL G EQUITY 56062Y102 261 16,822 SH SOLE 1 16,822 -- --
MANHATTAN ASSOCIATES,
INC. EQUITY 562750109 530 22,322 SH SOLE 1 22,322 -- --
MANITOWOC CO., INC. EQUITY 563571108 2,500 76,847 SH SOLE 1 76,847 -- --
MANITOWOC INC EQUITY 563571108 3,124 96,048 SH SOLE 2 96,048 -- --
MANITOWOC INC EQUITY 563571108 38 1,165 SH DEFINED 4 -- -- 1,165
MANITOWOC INC EQUITY 563571108 87 2,682 SH DEFINED 5 -- -- 2,682
MANNATECH INC EQUITY 563771104 78 14,262 SH SOLE 1 14,262 -- --
MANNKIND CORP EQUITY 56400P201 140 46,675 SH SOLE 1 46,675 -- --
MANPOWER INC EQUITY 56418H100 11 186 SH DEFINED 5 -- -- 186
MANPOWER, INC. EQUITY 56418H100 10,831 185,969 SH SOLE 1 185,969 -- --
MANTECH INTL CORP EQUITY 564563104 895 18,593 SH SOLE 1 18,593 -- --
MANTECH INTL CORP EQUITY 564563104 780 16,200 SH SOLE 2 16,200 -- --
MANULIFE FINANCIAL CORP EQUITY 56501R106 13,249 379,361 SH OTHER 1 -- 379,361 --
MANULIFE FINL CORP EQUITY 56501R106 11 330 SH DEFINED 4 -- -- 330
MANULIFE FINL CORP EQUITY 56501R106 48 1,378 SH DEFINED 5 -- -- 1,378
MAP PHARMACEUTICALS INC EQUITY 56509R108 73 7,077 SH SOLE 1 7,077 -- --
MARATHON OIL CORP EQUITY 565849106 19,743 380,618 SH SOLE 1 380,618 -- --
MARATHON OIL CORP EQUITY 565849106 9,084 175,125 SH SOLE 2 175,125 -- --
MARATHON OIL CORP EQUITY 565849106 9 164 SH DEFINED 4 -- -- 164
MARATHON OIL CORP EQUITY 565849106 120 2,314 SH DEFINED 5 -- -- 2,314
MARCHEX INC-CLASS B EQUITY 56624R108 265 21,539 SH SOLE 1 21,539 -- --
MARCUS CORP EQUITY 566330106 274 18,339 SH SOLE 1 18,339 -- --
MARINE PRODUCTS CORP EQUITY 568427108 60 9,076 SH SOLE 1 9,076 -- --
MARINEMAX INC EQUITY 567908108 106 14,810 SH SOLE 1 14,810 -- --
MARINER ENERGY INC EQUITY 56845T305 84 2,260 SH SOLE 1 2,260 -- --
MARKEL CORP EQUITY 570535104 121 329 SH SOLE 1 329 -- --
MARKEL CORP EQUITY 570535104 100 272 SH DEFINED 5 -- -- 272
MARKET VECTORS ETF TR EQUITY 57060U605 505 8,148 SH DEFINED 4 -- -- 8,148
MARKET VECTORS ETF TR EQUITY 57060U837 409 7,051 SH DEFINED 4 -- -- 7,051
MARKET VECTORS ETF TR EQUITY 57060U308 82 774 SH DEFINED 4 -- -- 774
MARKET VECTORS ETF TR EQUITY 57060U100 35 726 SH DEFINED 4 -- -- 726
MARKET VECTORS ETF TR EQUITY 57060U506 32 594 SH DEFINED 4 -- -- 594
MARKET VECTORS ETF TR EQUITY 57060U704 14 397 SH DEFINED 4 -- -- 397
MARKET VECTORS ETF TR EQUITY 57060U209 18 350 SH DEFINED 4 -- -- 350
MARKET VECTORS ETF TR EQUITY 57060U308 3,564 33,622 SH DEFINED 5 -- -- 33,622
MARKET VECTORS ETF TR EQUITY 57060U100 664 13,670 SH DEFINED 5 -- -- 13,670
MARKET VECTORS ETF TR EQUITY 57060U605 116 1,875 SH DEFINED 5 -- -- 1,875
MARKET VECTORS ETF TR EQUITY 57060U407 92 1,800 SH DEFINED 5 -- -- 1,800
MARKET VECTORS ETF TR EQUITY 57060U506 48 900 SH DEFINED 5 -- -- 900
MARKET VECTORS ETF TR EQUITY 57060U837 33 570 SH DEFINED 5 -- -- 570
MARKET VECTORS ETF TR
CALL EQUITY 57060U900 6 11 CALL DEFINED 5 -- -- 11
MARKETAXESS HOLDINGS INC EQUITY 57060D108 212 28,070 SH SOLE 1 28,070 -- --
MARKWEST ENERGY
PARTNERS L P EQUITY 570759100 19 541 SH DEFINED 4 -- -- 541
MARRIOTT INTERNATIONAL,
INC. EQUITY 571903202 3,344 127,435 SH SOLE 1 127,435 -- --
MARRIOTT INTL INC NEW EQUITY 571903202 9 342 SH SOLE 2 342 -- --
MARRIOTT INTL INC NEW EQUITY 571903202 47 1,809 SH DEFINED 5 -- -- 1,809
MARSH & MCLENNAN
COMPANIES INC EQUITY 571748102 6,516 245,414 SH SOLE 1 245,414 -- --
MARSH & MCLENNAN COS INC EQUITY 571748102 133 5,012 SH DEFINED 5 -- -- 5,012
MARSH + MCLENNAN COS INC EQUITY 571748102 15 582 SH SOLE 2 582 -- --
MARSHALL & ILSLEY CORP EQUITY 571837103 1,755 114,495 SH SOLE 1 114,495 -- --
MARSHALL & ILSLEY CORP
NEW EQUITY 571837103 21 1,350 SH DEFINED 5 -- -- 1,350
MARSHALL + ILSLEY CORP
NEW EQUITY 571837103 113 7,380 SH SOLE 2 7,380 -- --
MARSHALL EDWARDS INC EQUITY 572322303 45 17,527 SH SOLE 1 17,527 -- --
MARTEK BIOSCIENCES CORP. EQUITY 572901106 1,004 29,771 SH SOLE 1 29,771 -- --
MARTEN TRANSPORT LTD EQUITY 573075108 221 13,841 SH SOLE 1 13,841 -- --
MARTHA STEWART LIVING
OMNIME EQUITY 573083102 1 200 SH DEFINED 4 -- -- 200
MARTHA STEWART
LIVING-CL A EQUITY 573083102 170 22,915 SH SOLE 1 22,915 -- --
MARTIN MARIETTA
MATERIALS EQUITY 573284106 9,995 96,482 SH SOLE 1 96,482 -- --
MARVEL ENTERTAINMENT INC EQUITY 57383T103 5,056 157,320 SH SOLE 1 157,320 -- --
MARVEL ENTMT INC EQUITY 57383T103 2,686 83,577 SH SOLE 2 83,577 -- --
MARVELL TECH GROUP LTD
ORD EQUITY G5876H105 7,493 424,300 SH SOLE 3 195100 -- 229200
MARVELL TECHNOLOGY
GROUP L EQUITY G5876H105 1,060 60,000 SH SOLE 2 60,000 -- --
MARVELL TECHNOLOGY
GROUP LTD EQUITY G5876H105 3 175 SH DEFINED 4 -- -- 175
MARVELL TECHNOLOGY
GROUP LTD EQUITY G5876H105 24 1,336 SH DEFINED 5 -- -- 1,336
MASCO CORP EQUITY 574599106 3,620 230,111 SH SOLE 2 230,111 -- --
MASCO CORP. EQUITY 574599106 9,101 578,548 SH SOLE 1 578,548 -- --
MASIMO CORP EQUITY 574795100 1,433 41,729 SH SOLE 1 41,729 -- --
MASIMO CORPORATION EQUITY 574795100 357 10,400 SH SOLE 2 10,400 -- --
MASSBANK CORP READ MAS EQUITY 576152102 136 3,427 SH SOLE 1 3,427 -- --
MASSEY ENERGY COMPANY EQUITY 576206106 3,743 39,921 SH SOLE 1 39,921 -- --
MASSEY ENERGY CORP EQUITY 576206106 9 92 SH SOLE 2 92 -- --
MASSEY ENERGY CORP EQUITY 576206106 1,633 17,417 SH DEFINED 4 -- -- 17,417
MASSEY ENERGY CORP EQUITY 576206106 2 25 SH DEFINED 5 -- -- 25
MASSEY ENERGY CORP COM EQUITY 576206106 8,906 95,000 SH SOLE 3 43700 -- 51300
MASTEC, INC. EQUITY 576323109 415 38,904 SH SOLE 1 38,904 -- --
MASTERCARD INC EQUITY 57636Q104 114 428 SH DEFINED 4 -- -- 428
MASTERCARD INC EQUITY 57636Q104 519 1,954 SH DEFINED 5 -- -- 1,954
MASTERCARD INC CL A EQUITY 57636Q104 8,390 31,600 SH SOLE 3 13800 -- 17800
MATRIX SERVICE CO EQUITY 576853105 1,472 63,850 SH SOLE 1 63,850 -- --
MATRIX SVC CO COM EQUITY 576853105 2,756 119,500 SH SOLE 3 119500 -- --
MATTEL INC EQUITY 577081102 3,895 227,511 SH SOLE 2 227,511 -- --
MATTEL INC EQUITY 577081102 27 1,548 SH DEFINED 4 -- -- 1,548
MATTEL, INC. EQUITY 577081102 2,846 166,224 SH SOLE 1 166,224 -- --
MATTHEWS INTERNATIONAL
CORP. CLASS A EQUITY 577128101 4,542 100,352 SH SOLE 1 100,352 -- --
MATTSON TECHNOLOGY INC EQUITY 577223100 1,937 406,900 SH SOLE 2 406,900 -- --
MATTSON TECHNOLOGY, INC. EQUITY 577223100 213 44,714 SH SOLE 1 44,714 -- --
MAUI LAND & PINEAPPLE CO EQUITY 577345101 125 4,238 SH SOLE 1 4,238 -- --
MAXIMUS, INC. EQUITY 577933104 588 16,893 SH SOLE 1 16,893 -- --
MAXWELL TECHNOLOGIES INC EQUITY 577767106 3 300 SH DEFINED 5 -- -- 300
MAXWELL TECHNOLOGIES,
INC. EQUITY 577767106 175 16,524 SH SOLE 1 16,524 -- --
MAXYGEN EQUITY 577776107 77 22,787 SH SOLE 1 22,787 -- --
MB FINANCIAL INC EQUITY 55264U108 707 31,467 SH SOLE 1 31,467 -- --
MBIA INC EQUITY 55262C100 1 241 SH SOLE 2 241 -- --
MBIA INC EQUITY 55262C100 4 950 SH DEFINED 4 -- -- 950
MBIA INC EQUITY 55262C100 7 1,500 SH DEFINED 5 -- -- 1,500
MBIA, INC EQUITY 55262C100 414 94,265 SH SOLE 1 94,265 -- --
MCAFEE INC EQUITY 579064106 12,791 375,872 SH SOLE 1 375,872 -- --
MCAFEE INC EQUITY 579064106 5,023 147,600 SH SOLE 2 147,600 -- --
MCAFEE INC EQUITY 579064106 15 430 SH DEFINED 4 -- -- 430
MCCLATCHY CO EQUITY 579489105 2 284 SH DEFINED 5 -- -- 284
MCCLATCHY COMPANY-CL EQUITY 579489105 349 51,527 SH SOLE 1 51,527 -- --
MCCORMICK & CO., INC. EQUITY 579780206 1,954 54,789 SH SOLE 1 54,789 -- --
MCCORMICK + CO INC EQUITY 579780206 5 146 SH SOLE 2 146 -- --
MCDERMOTT INTERNATIONAL
INC EQUITY 580037109 323 5,213 SH SOLE 1 5,213 -- --
MCDERMOTT INTL INC EQUITY 580037109 489 7,900 SH SOLE 2 7,900 -- --
MCDERMOTT INTL INC EQUITY 580037109 55 882 SH DEFINED 4 -- -- 882
MCDERMOTT INTL INC EQUITY 580037109 6 100 SH DEFINED 5 -- -- 100
MCDONALDS CORP EQUITY 580135101 6,384 113,559 SH SOLE 2 113,559 -- --
MCDONALDS CORP EQUITY 580135101 289 5,145 SH DEFINED 4 -- -- 5,145
MCDONALDS CORP EQUITY 580135101 798 14,189 SH DEFINED 5 -- -- 14,189
MCDONALD'S CORP EQUITY 580135101 56,822 1,010,705 SH SOLE 1 1,010,705 -- --
MCG CAPITAL CORP EQUITY 58047P107 657 165,042 SH SOLE 1 165,042 -- --
MCG CAPITAL CORP EQUITY 58047P107 1 260 SH DEFINED 4 -- -- 260
MCGRATH RENTCORP EQUITY 580589109 526 21,410 SH SOLE 1 21,410 -- --
MCGRAW HILL COS INC EQUITY 580645109 1,607 40,065 SH SOLE 2 40,065 -- --
MCGRAW HILL COS INC EQUITY 580645109 8 200 SH DEFINED 5 -- -- 200
MCGRAW-HILL, INC. EQUITY 580645109 5,485 136,722 SH SOLE 1 136,722 -- --
MCKESSON CORP EQUITY 58155Q103 18 315 SH SOLE 2 315 -- --
MCKESSON CORP EQUITY 58155Q103 10 187 SH DEFINED 5 -- -- 187
MCKESSON CORP. EQUITY 58155Q103 6,335 113,305 SH SOLE 1 113,305 -- --
MCMORAN EXPLORATION CO EQUITY 582411104 1,258 45,715 SH SOLE 1 45,715 -- --
MCMORAN EXPLORATION CO EQUITY 582411104 3 100 SH DEFINED 5 -- -- 100
MDS INC EQUITY 55269P302 203 12,448 SH OTHER 1 -- 12,448 --
MDU RES GROUP INC EQUITY 552690109 86 2,465 SH DEFINED 4 -- -- 2,465
MDU RES GROUP INC EQUITY 552690109 4 114 SH DEFINED 5 -- -- 114
MDU RESOURCES GROUP,
INC. EQUITY 552690109 14,943 428,659 SH SOLE 1 428,659 -- --
MEADOWBROOK INSURANCE
GROUP INC EQUITY 58319P108 178 33,537 SH SOLE 1 33,537 -- --
MEADWESTVACO CORP EQUITY 583334107 1,829 76,734 SH SOLE 1 76,734 -- --
MEADWESTVACO CORP EQUITY 583334107 5 198 SH SOLE 2 198 -- --
MEASUREMENT SPECIALTIES
IN EQUITY 583421102 2,142 121,800 SH SOLE 2 121,800 -- --
MEASUREMENT SPECIALTIES
INC EQUITY 583421102 230 13,069 SH SOLE 1 13,069 -- --
MECHEL EQUITY 583840103 13,008 264,000 SH SOLE 1 264,000 -- --
MECHEL OAO EQUITY 583840103 54 1,082 SH DEFINED 4 -- -- 1,082
MECHEL OAO EQUITY 583840103 29 580 SH DEFINED 5 -- -- 580
MEDALLION FINANCIAL
CORP. EQUITY 583928106 127 13,453 SH SOLE 1 13,453 -- --
MEDAREX INC EQUITY 583916101 764 115,612 SH SOLE 1 115,612 -- --
MEDASSETS INC EQUITY 584045108 233 13,695 SH SOLE 1 13,695 -- --
MEDCATH CORP EQUITY 58404W109 4,203 196,912 SH SOLE 1 196,912 -- --
MEDCATH CORP EQUITY 58404W109 713 39,641 SH SOLE 2 39,641 -- --
MEDCO HEALTH SOLUTIONS
INC EQUITY 58405U102 18,219 386,005 SH SOLE 1 386,005 -- --
MEDCO HEALTH SOLUTIONS
INC EQUITY 58405U102 1,121 23,756 SH SOLE 2 23,756 -- --
MEDCO HEALTH SOLUTIONS
INC EQUITY 58405U102 35 743 SH DEFINED 4 -- -- 743
MEDCO HEALTH SOLUTIONS
INC EQUITY 58405U102 67 1,428 SH DEFINED 5 -- -- 1,428
MEDIA GENERAL, INC.
CLASS A EQUITY 584404107 880 73,608 SH SOLE 1 73,608 -- --
MEDIACOM COMMUNICATI EQUITY 58446K105 190 35,649 SH SOLE 1 35,649 -- --
MEDICAL ACTION IND INC EQUITY 58449L100 133 12,786 SH SOLE 1 12,786 -- --
MEDICAL PROPERTIES
TRUST INC EQUITY 58463J304 608 60,118 SH SOLE 1 60,118 -- --
MEDICINES COMPANY EQUITY 584688105 934 47,113 SH SOLE 1 47,113 -- --
MEDICIS PHARMACEUTIC EQUITY 584690309 3,774 181,625 SH SOLE 1 181,625 -- --
MEDICIS PHARMACEUTICAL
CORP EQUITY 584690309 3 136 SH DEFINED 4 -- -- 136
MEDIS TECHNOLOGIES LTD EQUITY 58500P107 82 24,116 SH SOLE 1 24,116 -- --
MEDIVATION INC EQUITY 58501N101 273 23,089 SH SOLE 1 23,089 -- --
MEDTRONIC INC EQUITY 585055106 6,814 131,665 SH SOLE 2 131,665 -- --
MEDTRONIC INC EQUITY 585055106 137 2,639 SH DEFINED 4 -- -- 2,639
MEDTRONIC INC EQUITY 585055106 129 2,494 SH DEFINED 5 -- -- 2,494
MEDTRONIC, INC. EQUITY 585055106 48,894 944,805 SH SOLE 1 944,805 -- --
MELCO PBL ENTMNT LTD EQUITY 585464100 2 250 SH DEFINED 4 -- -- 250
MEMC ELECTR MATLS INC EQUITY 552715104 6,574 106,829 SH SOLE 2 106,829 -- --
MEMC ELECTR MATLS INC EQUITY 552715104 306 4,970 SH DEFINED 4 -- -- 4,970
MEMC ELECTR MATLS INC EQUITY 552715104 25 405 SH DEFINED 5 -- -- 405
MEMC ELECTRONIC
MATERIALS, INC EQUITY 552715104 5,890 95,711 SH SOLE 1 95,711 -- --
MENS WEARHOUSE INC EQUITY 587118100 4,141 254,200 SH SOLE 2 254,200 -- --
MENS WEARHOUSE INC EQUITY 587118100 2 93 SH DEFINED 4 -- -- 93
MENS WEARHOUSE, INC. EQUITY 587118100 762 46,751 SH SOLE 1 46,751 -- --
MENTOR CORP. EQUITY 587188103 851 30,583 SH SOLE 1 30,583 -- --
MENTOR GRAPHICS CORP. EQUITY 587200106 4,617 292,219 SH SOLE 1 292,219 -- --
MERCADOLIBRE INC EQUITY 58733R102 796 23,077 SH SOLE 1 23,077 -- --
MERCADOLIBRE INC EQUITY 58733R102 524 15,200 SH SOLE 2 15,200 -- --
MERCANTILE BANK CORP EQUITY 587376104 3 480 SH DEFINED 5 -- -- 480
MERCER INTL INC-SBI EQUITY 588056101 204 27,270 SH SOLE 1 27,270 -- --
MERCK & CO INC EQUITY 589331107 84 2,236 SH DEFINED 4 -- -- 2,236
MERCK & CO INC EQUITY 589331107 137 3,644 SH DEFINED 5 -- -- 3,644
MERCK & CO., INC. EQUITY 589331107 94,151 2,498,029 SH SOLE 1 2,498,029 -- --
MERCK + CO INC EQUITY 589331107 11,296 299,702 SH SOLE 2 299,702 -- --
MERCURY COMPUTER
SYSTEMS INC EQUITY 589378108 155 20,606 SH SOLE 1 20,606 -- --
MERCURY GENERAL CORP EQUITY 589400100 3,886 83,181 SH SOLE 1 83,181 -- --
MEREDITH CORP EQUITY 589433101 1,975 69,800 SH SOLE 1 69,800 -- --
MEREDITH CORP EQUITY 589433101 1 42 SH SOLE 2 42 -- --
MERIDIAN BIOSCIENCE INC EQUITY 589584101 979 36,377 SH SOLE 1 36,377 -- --
MERIDIAN BIOSCIENCE INC EQUITY 589584101 73 2,700 SH DEFINED 5 -- -- 2,700
MERIDIAN INTERSTATE
BANCORP INC EQUITY 58964Q104 93 9,522 SH SOLE 1 9,522 -- --
MERIDIAN RESOURCE CORP EQUITY 58977Q109 207 70,266 SH SOLE 1 70,266 -- --
MERIDIAN RESOURCE CORP EQUITY 58977Q109 1 350 SH DEFINED 4 -- -- 350
MERIT MED SYS INC EQUITY 589889104 368 25,002 SH SOLE 1 25,002 -- --
MERITAGE HOMES
CORPORATION EQUITY 59001A102 422 27,798 SH SOLE 1 27,798 -- --
MERRILL LYNCH & CO INC EQUITY 590188108 32,925 1,038,320 SH SOLE 1 1,038,320 -- --
MERRILL LYNCH & CO INC EQUITY 590188108 32 1,024 SH DEFINED 4 -- -- 1,024
MERRILL LYNCH & CO INC EQUITY 590188108 23 724 SH DEFINED 5 -- -- 724
MERRILL LYNCH + CO INC EQUITY 590188108 1,579 882,820 SH SOLE 2 882,820 -- --
MERUELO MADDUX
PROPERTIES INC EQUITY 590473104 85 38,789 SH SOLE 1 38,789 -- --
MESA RTY TR EQUITY 590660106 6 69 SH DEFINED 4 -- -- 69
METABOLIX INC EQUITY 591018809 168 17,191 SH SOLE 1 17,191 -- --
METABOLIX INC EQUITY 591018809 3 300 SH DEFINED 4 -- -- 300
METALICO INC EQUITY 591176102 384 21,908 SH SOLE 1 21,908 -- --
METALICO INC COM EQUITY 591176102 529 30,200 SH SOLE 3 30200 -- --
METAVANTE TECHNOLOGIES
INC EQUITY 591407101 4,734 209,267 SH SOLE 1 209,267 -- --
METAVANTE TECHNOLOGIES
INC EQUITY 591407101 10 450 SH DEFINED 5 -- -- 450
METHANEX CORP EQUITY 59151K108 713 25,348 SH OTHER 1 -- 25,348 --
METHANEX CORP EQUITY 59151K108 12 420 SH DEFINED 4 -- -- 420
METHODE ELECTRONICS,
INC. EQUITY 591520200 360 34,417 SH SOLE 1 34,417 -- --
METLIFE INC EQUITY 59156R108 3,104 58,815 SH SOLE 2 58,815 -- --
METLIFE INC EQUITY 59156R108 11 204 SH DEFINED 4 -- -- 204
METLIFE INC EQUITY 59156R108 99 1,877 SH DEFINED 5 -- -- 1,877
METLIFE, INC. EQUITY 59156R108 46,668 884,371 SH SOLE 1 884,371 -- --
MET-PRO CORP EQUITY 590876306 182 13,623 SH SOLE 1 13,623 -- --
METROPCS COMMUNICATIONS
INC EQUITY 591708102 997 56,296 SH SOLE 1 56,296 -- --
METTLER TOLEDO
INTERNATIONAL EQUITY 592688105 3 33 SH DEFINED 5 -- -- 33
METTLER TOLEDO INTL INC EQUITY 592688105 498 5,250 SH SOLE 2 5,250 -- --
METTLER-TOLEDO
INTERNATIONAL EQUITY 592688105 76 799 SH SOLE 1 799 -- --
MFA MTG INVTS INC EQUITY 55272X102 2,052 314,700 SH SOLE 2 314,700 -- --
MFA MTG INVTS INC EQUITY 55272X102 5 700 SH DEFINED 5 -- -- 700
MFS INTER INCOME TR EQUITY 55273C107 11 1,700 SH DEFINED 4 -- -- 1,700
MFS INTER INCOME TR EQUITY 55273C107 27 4,300 SH DEFINED 5 -- -- 4,300
MFS MULTIMARKET INCOME
TR EQUITY 552737108 27 4,800 SH DEFINED 4 -- -- 4,800
MFS MUN INCOME TR EQUITY 552738106 2 273 SH DEFINED 4 -- -- 273
MFS MUN INCOME TR EQUITY 552738106 118 16,000 SH DEFINED 5 -- -- 16,000
MGE ENERGY INC EQUITY 55277P104 653 20,006 SH SOLE 1 20,006 -- --
MGIC INVESTMENT CORP. EQUITY 552848103 338 55,386 SH SOLE 1 55,386 -- --
MGM MIRAGE INC EQUITY 552953101 99 2,929 SH SOLE 1 2,929 -- --
MICHAEL BAKER CORP EQUITY 57149106 145 6,623 SH SOLE 1 6,623 -- --
MICREL, INC. EQUITY 594793101 412 44,985 SH SOLE 1 44,985 -- --
MICROCHIP TECHNOLOGY INC EQUITY 595017104 2,908 95,210 SH SOLE 2 95,210 -- --
MICROCHIP TECHNOLOGY,
INC. EQUITY 595017104 21,857 715,678 SH SOLE 1 715,678 -- --
MICRON TECHNOLOGY INC EQUITY 595112103 5 865 SH SOLE 2 865 -- --
MICRON TECHNOLOGY INC EQUITY 595112103 13 2,161 SH DEFINED 5 -- -- 2,161
MICRON TECHNOLOGY, INC. EQUITY 595112103 2,009 334,812 SH SOLE 1 334,812 -- --
MICROS SYSTEMS, INC. EQUITY 594901100 2,249 73,775 SH SOLE 1 73,775 -- --
MICROSEMI CORP EQUITY 595137100 1,105 43,900 SH SOLE 2 43,900 -- --
MICROSEMI CORP COM EQUITY 595137100 2,674 106,200 SH SOLE 3 106200 -- --
MICROSEMI CORP. EQUITY 595137100 3,712 147,429 SH SOLE 1 147,429 -- --
MICROSOFT CORP EQUITY 594918104 37,192 1,351,961 SH SOLE 2 1,351,961 -- --
MICROSOFT CORP EQUITY 594918104 667 24,253 SH DEFINED 4 -- -- 24,253
MICROSOFT CORP EQUITY 594918104 1,033 37,556 SH DEFINED 5 -- -- 37,556
MICROSOFT CORP. EQUITY 594918104 189,478 6,887,609 SH SOLE 1 6,887,609 -- --
MICROSTRATEGY INC EQUITY 594972408 530 8,189 SH SOLE 1 8,189 -- --
MICROTUNE INC EQUITY 59514P109 170 49,182 SH SOLE 1 49,182 -- --
MICROTUNE INC DEL EQUITY 59514P109 1,315 380,000 SH SOLE 2 380,000 -- --
MICROVISION INC. EQUITY 594960106 141 51,409 SH SOLE 1 51,409 -- --
MICRUS ENDOVASCULAR CORP EQUITY 59518V102 197 14,087 SH SOLE 1 14,087 -- --
MID-AMERICA APT.
COMMUNITIES EQUITY 59522J103 7,339 143,784 SH SOLE 1 143,784 -- --
MIDAS, INC. EQUITY 595626102 627 46,476 SH SOLE 1 46,476 -- --
MIDCAP SPDR TR EQUITY 595635103 835 5,610 SH DEFINED 4 -- -- 5,610
MIDCAP SPDR TR EQUITY 595635103 80 539 SH DEFINED 5 -- -- 539
MIDDLEBROOK
PHARMACEUTICALS INC EQUITY 596087106 110 32,471 SH SOLE 1 32,471 -- --
MIDDLEBY CORP EQUITY 596278101 675 15,364 SH SOLE 1 15,364 -- --
MIDDLEBY CORP EQUITY 596278101 4 100 SH DEFINED 4 -- -- 100
MIDDLEBY CORP EQUITY 596278101 9 200 SH DEFINED 5 -- -- 200
MIDDLESEX WATER CO EQUITY 596680108 199 12,018 SH SOLE 1 12,018 -- --
MIDDLESEX WATER CO EQUITY 596680108 10 600 SH DEFINED 4 -- -- 600
MIDWAY GAMES INC. EQUITY 598148104 23 10,410 SH SOLE 1 10,410 -- --
MIDWEST BANC HOLDINGS
INC. EQUITY 598251106 98 20,110 SH SOLE 1 20,110 -- --
MILLER HERMAN INC EQUITY 600544100 11 432 SH DEFINED 5 -- -- 432
MILLICOM INTL CELLULAR
S A EQUITY L6388F110 2 23 SH DEFINED 4 -- -- 23
MILLIPORE CORP EQUITY 601073109 4 63 SH SOLE 2 63 -- --
MILLIPORE CORP. EQUITY 601073109 3,282 48,361 SH SOLE 1 48,361 -- --
MINAS BUENAVENTURA-SPON
ADR EQUITY 204448104 26,192 400,666 SH SOLE 1 400,666 -- --
MINDRAY MEDICAL
INTERNATIONAL LTD EQUITY 602675100 14,570 390,400 SH SOLE 1 390,400 -- --
MINDRAY MEDICAL INTL LTD EQUITY 602675100 154 4,125 SH DEFINED 5 -- -- 4,125
MINE SAFETY APPLIANCES
CO EQUITY 602720104 2 50 SH DEFINED 5 -- -- 50
MINE SAFETY APPLIANCES
CO. EQUITY 602720104 3,835 95,889 SH SOLE 1 95,889 -- --
MINEFINDERS LTD EQUITY 602900102 5 491 SH DEFINED 5 -- -- 491
MINERALS TECHNOLOGIES,
INC. EQUITY 603158106 3,867 60,811 SH SOLE 1 60,811 -- --
MIPS TECHNOLOGIES INC EQUITY 604567107 150 40,122 SH SOLE 1 40,122 -- --
MIRANT CORP EQUITY 60467R100 32,153 820,702 SH SOLE 1 820,702 -- --
MIRANT CORP NEW EQUITY 60467R100 241 6,161 SH SOLE 2 6,161 -- --
MIRANT CORP NEW EQUITY 60467R118 4 240 SH DEFINED 4 -- -- 240
MIRANT CORP NEW EQUITY 60467R118 1 78 SH DEFINED 5 -- -- 78
MISSION WEST PROPERTIES EQUITY 605203108 675 61,548 SH SOLE 1 61,548 -- --
MITCHAM INDS INC EQUITY 606501104 1,695 99,264 SH SOLE 2 99,264 -- --
MITCHAM INDUSTRIES INC EQUITY 606501104 152 8,874 SH SOLE 1 8,874 -- --
MITSUBISHI UFJ FINL
GROUP IN EQUITY 606822104 3 338 SH DEFINED 4 -- -- 338
MKS INSTRUMENTS, INC. EQUITY 55306N104 988 45,135 SH SOLE 1 45,135 -- --
MOBILE MINI INC. EQUITY 60740F105 627 31,365 SH SOLE 1 31,365 -- --
MOBILE TELESYSTEMS OJSC EQUITY 607409109 15 200 SH DEFINED 4 -- -- 200
MOBILE TELESYSTEMS-SP
ADR EQUITY 607409109 18,681 243,210 SH SOLE 1 243,210 -- --
MODINE MANUFACTURING CO. EQUITY 607828100 1,284 103,826 SH SOLE 1 103,826 -- --
MOHAWK INDUSTRIES, INC. EQUITY 608190104 8,323 129,849 SH SOLE 1 129,849 -- --
MOLECULAR INSIGHT
PHARMACEUTICALS INC EQUITY 60852M104 88 16,015 SH SOLE 1 16,015 -- --
MOLEX INC EQUITY 608554101 4 158 SH SOLE 2 158 -- --
MOLEX, INC. EQUITY 608554101 1,490 61,058 SH SOLE 1 61,058 -- --
MOLINA HEALTHCARE INC EQUITY 60855R100 320 13,157 SH SOLE 1 13,157 -- --
MOLSON COORS BREWING CO EQUITY 60871R209 3,310 60,917 SH SOLE 1 60,917 -- --
MOLSON COORS BREWING CO EQUITY 60871R209 9 159 SH SOLE 2 159 -- --
MOLSON COORS BREWING CO EQUITY 60871R209 10 179 SH DEFINED 4 -- -- 179
MOMENTA PHARMACEUTICALS
INC EQUITY 60877T100 273 22,229 SH SOLE 1 22,229 -- --
MONARCH CASINO & RESOR EQUITY 609027107 135 11,409 SH SOLE 1 11,409 -- --
MONMOUTH REIT -CL A EQUITY 609720107 115 17,912 SH SOLE 1 17,912 -- --
MONOGRAM BIOSCIENCES INC EQUITY 60975U108 5 4,350 SH DEFINED 5 -- -- 4,350
MONOLITHIC POWER
SYSTEMS INC EQUITY 609839105 511 23,638 SH SOLE 1 23,638 -- --
MONOLITHIC PWR SYS INC EQUITY 609839105 1,518 70,200 SH SOLE 2 70,200 -- --
MONOLITHIC PWR SYS INC EQUITY 609839105 22 1,000 SH DEFINED 4 -- -- 1,000
MONOLITHIC PWR SYS INC EQUITY 609839105 46 2,150 SH DEFINED 5 -- -- 2,150
MONOTYPE IMAGING
HOLDINGS INC EQUITY 61022P100 166 13,645 SH SOLE 1 13,645 -- --
MONRO MUFFLER BRAKE IN EQUITY 610236101 229 14,748 SH SOLE 1 14,748 -- --
MONSANTO CO EQUITY 61166W101 44,208 349,633 SH SOLE 1 349,633 -- --
MONSANTO CO NEW EQUITY 61166W101 12,856 101,677 SH SOLE 2 101,677 -- --
MONSANTO CO NEW EQUITY 61166W101 153 1,211 SH DEFINED 4 -- -- 1,211
MONSANTO CO NEW EQUITY 61166W101 147 1,163 SH DEFINED 5 -- -- 1,163
MONSTER WORLDWIDE INC EQUITY 611742107 2,297 111,431 SH SOLE 1 111,431 -- --
MONSTER WORLDWIDE INC EQUITY 611742107 3 141 SH SOLE 2 141 -- --
MONSTER WORLDWIDE INC EQUITY 611742107 19 900 SH DEFINED 5 -- -- 900
MONTEREY GOURMET FOODS
INC EQUITY 612570101 4 1,900 SH DEFINED 4 -- -- 1,900
MONTPELIER RE HOLDINGS
LTD EQUITY G62185106 3 200 SH DEFINED 5 -- -- 200
MOODYS CORP EQUITY 615369105 8 231 SH SOLE 2 231 -- --
MOODYS CORP EQUITY 615369105 87 2,525 SH DEFINED 5 -- -- 2,525
MOODY'S CORP. EQUITY 615369105 7,153 207,681 SH SOLE 1 207,681 -- --
MOOG INC. EQUITY 615394202 1,438 38,608 SH SOLE 1 38,608 -- --
MORGAN STANLEY EQUITY 617446448 21,131 585,821 SH SOLE 1 585,821 -- --
MORGAN STANLEY EQUITY 617446448 18,468 741,083 SH SOLE 2 741,083 -- --
MORGAN STANLEY EQUITY 61745P866 7 550 SH DEFINED 4 -- -- 550
MORGAN STANLEY EQUITY 61745P668 4 350 SH DEFINED 4 -- -- 350
MORGAN STANLEY EQUITY 617446448 6 178 SH DEFINED 4 -- -- 178
MORGAN STANLEY EQUITY 617446448 134 3,720 SH DEFINED 5 -- -- 3,720
MORGAN STANLEY EQUITY 61745P429 14 1,750 SH DEFINED 5 -- -- 1,750
MORGAN STANLEY EQUITY 61745P437 5 544 SH DEFINED 5 -- -- 544
MORGAN STANLEY EMER
MKTS DEB EQUITY 61744H105 17 1,780 SH DEFINED 5 -- -- 1,780
MORGANS HOTEL GROUP CO EQUITY 61748W108 252 24,448 SH SOLE 1 24,448 -- --
MORNINGSTAR INC EQUITY 617700109 27 371 SH SOLE 1 371 -- --
MORNINGSTAR INC EQUITY 617700109 713 9,900 SH SOLE 2 9,900 -- --
MOSAIC CO EQUITY 61945A107 880 596,700 SH SOLE 2 596,700 -- --
MOSAIC CO EQUITY 61945A107 1,364 9,428 SH DEFINED 4 -- -- 9,428
MOSAIC CO EQUITY 61945A107 43 300 SH DEFINED 5 -- -- 300
MOSAIC CO COM EQUITY 61945A107 9,348 64,600 SH SOLE 3 28600 -- 36000
MOSAIC CO/THE EQUITY 61945A107 1,137 7,861 SH SOLE 1 7,861 -- --
MOTOROLA INC EQUITY 620076109 19 2,564 SH SOLE 2 2,564 -- --
MOTOROLA INC EQUITY 620076109 11 1,454 SH DEFINED 4 -- -- 1,454
MOTOROLA INC EQUITY 620076109 322 43,836 SH DEFINED 5 -- -- 43,836
MOTOROLA, INC. EQUITY 620076109 10,328 1,407,145 SH SOLE 1 1,407,145 -- --
MOVADO GROUP, INC. EQUITY 624580106 285 14,414 SH SOLE 1 14,414 -- --
MOVE INC EQUITY 62458M108 271 116,239 SH SOLE 1 116,239 -- --
MPS GROUP INC EQUITY 553409103 3,225 303,425 SH SOLE 1 303,425 -- --
MRV COMMUNICATIONS, INC. EQUITY 553477100 169 142,386 SH SOLE 1 142,386 -- --
MSC INDL DIRECT INC EQUITY 553530106 8 181 SH DEFINED 4 -- -- 181
MSC INDUSTRIAL DIRECT
CO. EQUITY 553530106 4,862 110,219 SH SOLE 1 110,219 -- --
MSC SOFTWARE CORPORATION EQUITY 553531104 447 40,705 SH SOLE 1 40,705 -- --
MSCI INC EQUITY 55354G100 37 1,013 SH SOLE 1 1,013 -- --
MSCI INC EQUITY 55354G100 5 135 SH DEFINED 5 -- -- 135
MTS SYSTEMS CORP. EQUITY 553777103 570 15,887 SH SOLE 1 15,887 -- --
MUELLER INDUSTRIES, INC. EQUITY 624756102 1,082 33,611 SH SOLE 1 33,611 -- --
MUELLER WATER PRODUCTS
INC EQUITY 624758108 842 104,297 SH SOLE 1 104,297 -- --
MUELLER WATER PRODUCTS
INC EQUITY 624758207 16 1,862 SH SOLE 1 1,862 -- --
MULTI-COLOR CORP EQUITY 625383104 181 8,602 SH SOLE 1 8,602 -- --
MULTI-FINELINE
ELECTRONIX IN EQUITY 62541B101 218 7,861 SH SOLE 1 7,861 -- --
MURPHY OIL CORP EQUITY 626717102 531 5,416 SH SOLE 2 5,416 -- --
MURPHY OIL CORP. EQUITY 626717102 15,906 162,223 SH SOLE 1 162,223 -- --
MV OIL TR EQUITY 553859109 306 10,657 SH DEFINED 4 -- -- 10,657
MVC CAPITAL INC EQUITY 553829102 301 22,010 SH SOLE 1 22,010 -- --
MWI VETERINARY SUPPLY
INC EQUITY 55402X105 308 9,289 SH SOLE 1 9,289 -- --
MWI VETERINARY SUPPLY
INC EQUITY 55402X105 2,437 73,600 SH SOLE 2 73,600 -- --
MWI VETERINARY SUPPLY
INC EQUITY 55402X105 10 300 SH DEFINED 5 -- -- 300
MYERS INDUSTRIES, INC. EQUITY 628464109 209 25,641 SH SOLE 1 25,641 -- --
MYLAN INC EQUITY 628530206 18,571 20,530 SH SOLE 1 20,530 -- --
MYLAN INC EQUITY 628530107 6,068 502,746 SH SOLE 2 502,746 -- --
MYLAN INC EQUITY 628530107 237 19,668 SH DEFINED 4 -- -- 19,668
MYLAN INC EQUITY 628530107 55 4,550 SH DEFINED 5 -- -- 4,550
MYLAN INC FORMERLY
MYLAN L EQUITY 628530206 771 877 SH SOLE 2 877 -- --
MYLAN INC. EQUITY 628530107 1,588 131,526 SH SOLE 1 131,526 -- --
MYRIAD GENETICS INC EQUITY 62855J104 1,841 40,436 SH SOLE 1 40,436 -- --
MYRIAD GENETICS INC EQUITY 62855J104 9 200 SH DEFINED 5 -- -- 200
NABI BIOPHARMACEUTICALS EQUITY 629519109 185 46,941 SH SOLE 1 46,941 -- --
NABI BIOPHARMACEUTICALS EQUITY 629519109 2 400 SH DEFINED 4 -- -- 400
NABORS INDS INC COM (F) EQUITY G6359F103 6,986 141,900 SH SOLE 3 72100 -- 69800
NABORS INDUSTRIES LTD EQUITY G6359F103 16 320 SH SOLE 2 320 -- --
NABORS INDUSTRIES LTD EQUITY G6359F103 22 450 SH DEFINED 4 -- -- 450
NABORS INDUSTRIES LTD EQUITY G6359F103 17 337 SH DEFINED 5 -- -- 337
NACCO INDUSTRIES, INC.
CLASS A EQUITY 629579103 400 5,378 SH SOLE 1 5,378 -- --
NALCO HOLDING CO EQUITY 62985Q101 71 3,356 SH SOLE 1 3,356 -- --
NANOSPHERE INC EQUITY 63009F105 92 11,680 SH SOLE 1 11,680 -- --
NAPCO SEC SYS INC EQUITY 630402105 1 225 SH DEFINED 4 -- -- 225
NARA BANCORP INC EQUITY 63080P105 222 20,644 SH SOLE 1 20,644 -- --
NASB FINL INC EQUITY 628968109 55 3,093 SH SOLE 1 3,093 -- --
NASDAQ OMX GROUP INC EQUITY 631103108 2,501 94,200 SH SOLE 2 94,200 -- --
NASDAQ OMX GROUP INC EQUITY 631103108 10 386 SH DEFINED 4 -- -- 386
NASDAQ OMX GROUP/THE EQUITY 631103108 2,783 104,838 SH SOLE 1 104,838 -- --
NASHFINCH CO. EQUITY 631158102 395 11,536 SH SOLE 1 11,536 -- --
NATCO GROUP INC EQUITY 63227W203 988 18,112 SH SOLE 1 18,112 -- --
NATIONAL BEVERAGE CORP. EQUITY 635017106 71 9,740 SH SOLE 1 9,740 -- --
NATIONAL BK GREECE S A EQUITY 633643408 11 1,251 SH DEFINED 4 -- -- 1,251
NATIONAL CINEMEDIA INC EQUITY 635309107 406 38,108 SH SOLE 1 38,108 -- --
NATIONAL CINEMEDIA INC EQUITY 635309107 20 1,900 SH SOLE 2 1,900 -- --
NATIONAL CITY CORP EQUITY 635405103 4 864 SH SOLE 2 864 -- --
NATIONAL CITY CORP EQUITY 635405103 3 550 SH DEFINED 4 -- -- 550
NATIONAL CITY CORP EQUITY 635405103 5 1,000 SH DEFINED 5 -- -- 1,000
NATIONAL CITY CORP. EQUITY 635405103 1,606 336,786 SH SOLE 1 336,786 -- --
NATIONAL COAL CORP EQUITY 632381208 206 23,254 SH SOLE 1 23,254 -- --
NATIONAL FINANCIAL
PARTNERS EQUITY 63607P208 709 35,787 SH SOLE 1 35,787 -- --
NATIONAL FINL PARTNERS
CORP EQUITY 63607P208 4 200 SH DEFINED 4 -- -- 200
NATIONAL FUEL GAS CO N J EQUITY 636180101 116 1,950 SH DEFINED 5 -- -- 1,950
NATIONAL FUEL GAS CO. EQUITY 636180101 11,330 190,492 SH SOLE 1 190,492 -- --
NATIONAL GRID PLC EQUITY 636274300 29 445 SH DEFINED 4 -- -- 445
NATIONAL HEALTHCARE CORP EQUITY 635906100 352 7,688 SH SOLE 1 7,688 -- --
NATIONAL INSTRS CORP EQUITY 636518102 6 202 SH DEFINED 4 -- -- 202
NATIONAL INSTRUMENTS
CORP. EQUITY 636518102 3,739 131,804 SH SOLE 1 131,804 -- --
NATIONAL INTERSTATE CORP EQUITY 63654U100 102 5,565 SH SOLE 1 5,565 -- --
NATIONAL OILWELL VARCO
INC EQUITY 637071101 25,343 285,648 SH SOLE 1 285,648 -- --
NATIONAL OILWELL VARCO
INC EQUITY 637071101 4,882 55,022 SH SOLE 2 55,022 -- --
NATIONAL OILWELL VARCO
INC EQUITY 637071101 138 1,553 SH DEFINED 4 -- -- 1,553
NATIONAL OILWELL VARCO
INC EQUITY 637071101 314 3,541 SH DEFINED 5 -- -- 3,541
NATIONAL PENN
BANCSHARES INC EQUITY 637138108 90 6,765 SH DEFINED 4 -- -- 6,765
NATIONAL PENN
BANCSHARES, INC. EQUITY 637138108 956 72,001 SH SOLE 1 72,001 -- --
NATIONAL PRESTO
INDUSTRIES EQUITY 637215104 261 4,067 SH SOLE 1 4,067 -- --
NATIONAL RESEARCH CORP EQUITY 637372103 41 1,549 SH SOLE 1 1,549 -- --
NATIONAL RETAIL
PROPERTIES I EQUITY 637417106 524 25,090 SH DEFINED 4 -- -- 25,090
NATIONAL RETAIL
PROPERTIES INC EQUITY 637417106 10,871 520,124 SH SOLE 1 520,124 -- --
NATIONAL SEMICONDUCTOR
COR EQUITY 637640103 102 4,945 SH SOLE 2 4,945 -- --
NATIONAL SEMICONDUCTOR
CORP EQUITY 637640103 4 202 SH DEFINED 4 -- -- 202
NATIONAL SEMICONDUCTOR
CORP. EQUITY 637640103 3,650 177,689 SH SOLE 1 177,689 -- --
NATIONAL WESTERN LIFE
INS. CO. CLASS A EQUITY 638522102 448 2,049 SH SOLE 1 2,049 -- --
NATIONWIDE FINANCIAL
SERVICES EQUITY 638612101 73 1,529 SH SOLE 1 1,529 -- --
NATIONWIDE HEALTH PPTYS
INC EQUITY 638620104 47 1,500 SH DEFINED 5 -- -- 1,500
NATIONWIDE HEALTH
PROPERTIES EQUITY 638620104 15,665 497,451 SH SOLE 1 497,451 -- --
NATURAL GAS SERVICES
GROUP INC EQUITY 63886Q109 334 10,950 SH SOLE 1 10,950 -- --
NATURAL RESOURCE
PARTNERS L EQUITY 63900P103 29 700 SH DEFINED 4 -- -- 700
NATUS MEDICAL INC EQUITY 639050103 1,987 94,872 SH SOLE 1 94,872 -- --
NATUS MEDICAL INC DEL
COM EQUITY 639050103 3,581 171,000 SH SOLE 3 171000 -- --
NAUTILUS INC EQUITY 63910B102 105 20,639 SH SOLE 1 20,639 -- --
NAVIGANT CONSULTING CO. EQUITY 63935N107 2,919 149,254 SH SOLE 1 149,254 -- --
NAVIGATORS GROUP INC EQUITY 638904102 645 11,931 SH SOLE 1 11,931 -- --
NAVIOS MARITIME
HOLDINGS INC EQUITY Y62196103 162 16,750 SH DEFINED 5 -- -- 16,750
NAVTEQ CORP EQUITY 63936L100 14,986 194,628 SH SOLE 1 194,628 -- --
NBT BANCORP INC EQUITY 628778102 93 4,500 SH DEFINED 4 -- -- 4,500
NBT BANCORP, INC. EQUITY 628778102 599 29,069 SH SOLE 1 29,069 -- --
NBTY INC EQUITY 628782104 3,084 96,200 SH SOLE 2 96,200 -- --
NBTY, INC. EQUITY 628782104 3,882 121,097 SH SOLE 1 121,097 -- --
NCI BUILDING SYS INC EQUITY 628852105 10 279 SH DEFINED 5 -- -- 279
NCI BUILDING SYSTEMS,
INC. EQUITY 628852105 657 17,877 SH SOLE 1 17,877 -- --
NCI INC EQUITY 62886K104 135 5,890 SH SOLE 1 5,890 -- --
NCR CORP NEW EQUITY 6.2886E+112 7 282 SH DEFINED 5 -- -- 282
NCR CORP. EQUITY 6.2886E+112 9,856 391,123 SH SOLE 1 391,123 -- --
NECTAR THERAPEUTICS EQUITY 640268108 280 83,706 SH SOLE 1 83,706 -- --
NEENAH PAPER INC EQUITY 640079109 221 13,217 SH SOLE 1 13,217 -- --
NEKTAR THERAPEUTICS EQUITY 640268AH1 3,462 5,000,000 SH SOLE 1 5,000,000 -- --
NEKTAR THERAPEUTICS EQUITY 640268AH1 172 250,000 SH SOLE 2 250,000 -- --
NELNET INC-CL A EQUITY 64031N108 178 15,843 SH SOLE 1 15,843 -- --
NEOGEN CORP EQUITY 640491106 299 13,051 SH SOLE 1 13,051 -- --
NESS TECHNOLOGIES INC EQUITY 64104X108 1,517 149,886 SH SOLE 1 149,886 -- --
NESS TECHNOLOGIES INC
COM EQUITY 64104X108 1,812 179,100 SH SOLE 3 179100 -- --
NET 1 UEPS TECHNOLOGIES
IN EQUITY 64107N206 851 35,000 SH SOLE 2 35,000 -- --
NET 1 UEPS TECHNOLOGIES
INC EQUITY 64107N206 990 40,731 SH SOLE 1 40,731 -- --
NET 1 UEPS TECHNOLOGIES
INC EQUITY 64107N206 69 2,853 SH DEFINED 5 -- -- 2,853
NET SERVICOS DE
COMUNICACAO EQUITY 64109T201 9 676 SH DEFINED 4 -- -- 676
NETAPP INC EQUITY 64110D104 5,079 234,484 SH SOLE 1 234,484 -- --
NETAPP INC EQUITY 64110D104 39 1,781 SH SOLE 2 1,781 -- --
NETAPP INC EQUITY 64110D104 1 50 SH DEFINED 4 -- -- 50
NETAPP INC EQUITY 64110D104 9 426 SH DEFINED 5 -- -- 426
NETEZZA CORP EQUITY 64111N101 413 35,722 SH SOLE 1 35,722 -- --
NETFLIX INC EQUITY 64110L106 3 130 SH DEFINED 5 -- -- 130
NETFLIX.COM INC EQUITY 64110L106 3,664 140,546 SH SOLE 1 140,546 -- --
NETGEAR INC EQUITY 64111Q104 444 32,017 SH SOLE 1 32,017 -- --
NETLOGIC MICROSYSTEMS
INC EQUITY 64118B100 514 15,486 SH SOLE 1 15,486 -- --
NETLOGIC MICROSYSTEMS
INC EQUITY 64118B100 365 11,000 SH SOLE 2 11,000 -- --
NETLOGIC MICROSYSTEMS
INC EQUITY 64118B100 54 1,623 SH DEFINED 5 -- -- 1,623
NETSCOUT SYSTEMS INC EQUITY 64115T104 285 26,683 SH SOLE 1 26,683 -- --
NETSUITE INC EQUITY 64118Q107 132 6,438 SH SOLE 1 6,438 -- --
NETSUITE INC EQUITY 64118Q107 2 95 SH DEFINED 5 -- -- 95
NEUBERGER BERMAN INTER
MUNI EQUITY 64124P101 2 150 SH DEFINED 4 -- -- 150
NEUBERGER BERMAN RE ES
SEC F EQUITY 64190A103 1 133 SH DEFINED 5 -- -- 133
NEUROCRINE BIOSCIENCES,
INC. EQUITY 64125C109 146 34,805 SH SOLE 1 34,805 -- --
NEUSTAR INC-CLASS A EQUITY 64126X201 4,931 228,707 SH SOLE 1 228,707 -- --
NEUTRAL TANDEM INC EQUITY 64128B108 264 15,085 SH SOLE 1 15,085 -- --
NEW AMER HIGH INCOME FD
INC EQUITY 641876107 266 166,456 SH DEFINED 5 -- -- 166,456
NEW JERSEY RESOURCES
CORP. EQUITY 646025106 1,240 37,981 SH SOLE 1 37,981 -- --
NEW ORIENTAL ENERGY &
CHEM C EQUITY 64758A107 13 2,500 SH DEFINED 5 -- -- 2,500
NEW YORK & CO EQUITY 649295102 192 21,030 SH SOLE 1 21,030 -- --
NEW YORK CMNTY BANCORP
INC EQUITY 649445103 16 900 SH DEFINED 5 -- -- 900
NEW YORK COMMUNITY
BANCORP INC EQUITY 649445103 14,257 799,159 SH SOLE 1 799,159 -- --
NEW YORK TIMES CO EQUITY 650111107 3 163 SH SOLE 2 163 -- --
NEW YORK TIMES CO.
CLASS A EQUITY 650111107 976 63,447 SH SOLE 1 63,447 -- --
NEWALLIANCE BANCSHARES
INC EQUITY 650203102 1,228 98,370 SH SOLE 1 98,370 -- --
NEWCASTLE INVESTMENT
CORP EQUITY 65105M108 335 47,813 SH SOLE 1 47,813 -- --
NEWCASTLE INVT CORP EQUITY 65105M108 34 4,900 SH DEFINED 4 -- -- 4,900
NEWCASTLE INVT CORP EQUITY 65105M108 2 300 SH DEFINED 5 -- -- 300
NEWELL RUBBERMAID INC EQUITY 651229106 5 315 SH SOLE 2 315 -- --
NEWELL RUBBERMAID INC EQUITY 651229106 2 107 SH DEFINED 4 -- -- 107
NEWELL RUBBERMAID INC EQUITY 651229106 7 400 SH DEFINED 5 -- -- 400
NEWELL RUBBERMAID, INC. EQUITY 651229106 2,050 122,120 SH SOLE 1 122,120 -- --
NEWFIELD EXPL CO EQUITY 651290108 34 516 SH DEFINED 4 -- -- 516
NEWFIELD EXPLORATION EQUITY 651290108 21,209 325,045 SH SOLE 1 325,045 -- --
NEWMARKET CORP EQUITY 651587107 808 12,202 SH SOLE 1 12,202 -- --
NEWMONT MINING CORP EQUITY 651639106 199 3,822 SH DEFINED 5 -- -- 3,822
NEWMONT MINING CORP
HLDG CO EQUITY 651639106 10,708 205,289 SH SOLE 1 205,289 -- --
NEWMONT MNG CORP EQUITY 651639106 27 516 SH SOLE 2 516 -- --
NEWPARK RESOURCES, INC. EQUITY 651718504 640 81,384 SH SOLE 1 81,384 -- --
NEWPORT CORP EQUITY 651824104 371 32,607 SH SOLE 1 32,607 -- --
NEWS CORP EQUITY 6.5248E+108 37,062 2,464,237 SH SOLE 1 2,464,237 -- --
NEWS CORP EQUITY 6.5248E+108 16,497 1,096,893 SH SOLE 2 1,096,893 -- --
NEWS CORP EQUITY 6.5248E+108 3 200 SH DEFINED 4 -- -- 200
NEWS CORP EQUITY 6.5248E+108 27 1,816 SH DEFINED 5 -- -- 1,816
NEWS CORP EQUITY 6.5248E+207 4 250 SH DEFINED 5 -- -- 250
NEWSTAR FINANCIAL INC EQUITY 65251F105 128 21,667 SH SOLE 1 21,667 -- --
NEWTEK BUSINESS
SERVICES INC EQUITY 652526104 1,319 1,280,683 SH SOLE 1 1,280,683 -- --
NEXEN INC EQUITY 65334H102 16,251 405,638 SH OTHER 1 -- 405,638 --
NEXEN INC EQUITY 65334H102 36 900 SH DEFINED 5 -- -- 900
NEXTWAVE WIRELESS INC EQUITY 65337Y102 177 43,887 SH SOLE 1 43,887 -- --
NFJ DIVID INT & PREM
STRTGY EQUITY 65337H109 45 2,104 SH DEFINED 4 -- -- 2,104
NFJ DIVID INT & PREM
STRTGY EQUITY 65337H109 23 1,098 SH DEFINED 5 -- -- 1,098
NGP CAPITAL RESOURCES CO EQUITY 62912R107 302 19,593 SH SOLE 1 19,593 -- --
NIC INC EQUITY 62914B100 247 36,130 SH SOLE 1 36,130 -- --
NIC INC EQUITY 62914B100 14 2,000 SH DEFINED 5 -- -- 2,000
NICHOLAS APPLEGATE
CV&INC FD EQUITY 65370G109 29 2,478 SH DEFINED 4 -- -- 2,478
NICHOLAS APPLEGATE
CV&INC FD EQUITY 65370G109 6 494 SH DEFINED 5 -- -- 494
NICHOLAS-APPLEGATE CV &
INC EQUITY 65370F101 228 19,281 SH DEFINED 4 -- -- 19,281
NICHOLAS-APPLEGATE CV &
INC EQUITY 65370F101 255 21,555 SH DEFINED 5 -- -- 21,555
NICHOLAS-APPLGT INTL &
PRM S EQUITY 65370C108 10 500 SH DEFINED 4 -- -- 500
NICOR INC EQUITY 654086107 2 51 SH SOLE 2 51 -- --
NICOR INC EQUITY 654086107 10 245 SH DEFINED 5 -- -- 245
NICOR, INC. EQUITY 654086107 2,529 59,381 SH SOLE 1 59,381 -- --
NIGHTHAWK RADIOLOGY
HLDGS IN EQUITY 65411N105 249 35,200 SH DEFINED 5 -- -- 35,200
NIGHTHAWK RADIOLOGY
HOLDINGS INC EQUITY 65411N105 161 22,719 SH SOLE 1 22,719 -- --
NII HLDGS INC EQUITY 62913F201 8,149 171,600 SH SOLE 2 171,600 -- --
NII HLDGS INC EQUITY 62913F201 33 700 SH DEFINED 5 -- -- 700
NII HOLDINGS INC-CL B EQUITY 62913F201 602 12,680 SH SOLE 1 12,680 -- --
NIKE INC EQUITY 654106103 500 8,381 SH SOLE 2 8,381 -- --
NIKE INC EQUITY 654106103 36 608 SH DEFINED 4 -- -- 608
NIKE INC EQUITY 654106103 851 14,284 SH DEFINED 5 -- -- 14,284
NIKE, INC. CLASS B EQUITY 654106103 26,330 441,703 SH SOLE 1 441,703 -- --
NIPPON TELEG & TEL CORP EQUITY 654624105 2 96 SH DEFINED 4 -- -- 96
NISOURCE INC EQUITY 65473P105 6 312 SH SOLE 2 312 -- --
NISOURCE INC EQUITY 65473P105 8 450 SH DEFINED 4 -- -- 450
NISOURCE INC EQUITY 65473P105 9 500 SH DEFINED 5 -- -- 500
NISOURCE, INC. EQUITY 65473P105 9,742 543,642 SH SOLE 1 543,642 -- --
NITROMED INC EQUITY 654798503 135 133,346 SH SOLE 1 133,346 -- --
NITROMED INC EQUITY 654798503 1 1,000 SH DEFINED 5 -- -- 1,000
NL INDS INC EQUITY 629156407 13 1,400 SH DEFINED 4 -- -- 1,400
NL INDUSTRIES, INC. EQUITY 629156407 59 6,163 SH SOLE 1 6,163 -- --
NN INC EQUITY 629337106 200 14,363 SH SOLE 1 14,363 -- --
NOBLE CORPORATION EQUITY G65422100 20 306 SH SOLE 2 306 -- --
NOBLE CORPORATION EQUITY G65422100 97 1,495 SH DEFINED 4 -- -- 1,495
NOBLE CORPORATION EQUITY G65422100 183 2,822 SH DEFINED 5 -- -- 2,822
NOBLE ENERGY INC EQUITY 655044105 20 196 SH SOLE 2 196 -- --
NOBLE ENERGY INC EQUITY 655044105 64 641 SH DEFINED 4 -- -- 641
NOBLE ENERGY INC EQUITY 655044105 14 138 SH DEFINED 5 -- -- 138
NOBLE ENERGYINC EQUITY 655044105 20,440 203,262 SH SOLE 1 203,262 -- --
NOKIA CORP EQUITY 654902204 703 28,700 SH SOLE 2 28,700 -- --
NOKIA CORP EQUITY 654902204 113 4,630 SH DEFINED 4 -- -- 4,630
NOKIA CORP EQUITY 654902204 76 3,119 SH DEFINED 5 -- -- 3,119
NORDIC AMERICAN TANKER
SHIPP EQUITY G65773106 392 10,100 SH DEFINED 5 -- -- 10,100
NORDSON CORP. EQUITY 655663102 7,903 108,417 SH SOLE 1 108,417 -- --
NORDSTROM INC EQUITY 655664100 6 200 SH SOLE 2 200 -- --
NORDSTROM INC EQUITY 655664100 6 196 SH DEFINED 4 -- -- 196
NORDSTROM INC EQUITY 655664100 50 1,652 SH DEFINED 5 -- -- 1,652
NORDSTROM, INC. EQUITY 655664100 2,265 74,749 SH SOLE 1 74,749 -- --
NORFOLK SOUTHERN CORP EQUITY 655844108 24,027 383,397 SH SOLE 1 383,397 -- --
NORFOLK SOUTHERN CORP EQUITY 655844108 27 427 SH DEFINED 4 -- -- 427
NORFOLK SOUTHERN CORP EQUITY 655844108 3 47 SH DEFINED 5 -- -- 47
NORFOLK SOUTHN CORP EQUITY 655844108 1,395 22,267 SH SOLE 2 22,267 -- --
NORTEL NETWORKS CORP EQUITY 656568508 145 17,646 SH OTHER 1 -- 17,646 --
NORTEL NETWORKS CORP NEW EQUITY 656568508 98 11,981 SH SOLE 2 11,981 -- --
NORTEL NETWORKS CORP NEW EQUITY 656568508 2 226 SH DEFINED 4 -- -- 226
NORTEL NETWORKS CORP NEW EQUITY 656568508 11 1,370 SH DEFINED 5 -- -- 1,370
NORTH AMERN GALVANZNG
COM EQUITY 65686Y109 1,869 212,600 SH SOLE 3 212600 -- --
NORTH AMERN PALLADIUM
LTD CALL EQUITY 656912902 2 35 CALL DEFINED 5 -- -- 35
NORTHEAST UTILITIES EQUITY 664397106 9,304 364,450 SH SOLE 1 364,450 -- --
NORTHEAST UTILS EQUITY 664397106 595 23,300 SH SOLE 2 23,300 -- --
NORTHEAST UTILS EQUITY 664397106 3 105 SH DEFINED 5 -- -- 105
NORTHERN OIL AND GAS INC EQUITY 665531109 236 17,759 SH SOLE 1 17,759 -- --
NORTHERN TR CORP EQUITY 665859104 3 37 SH DEFINED 4 -- -- 37
NORTHERN TR CORP COM EQUITY 665859104 3,099 45,200 SH SOLE 3 10300 -- 34900
NORTHERN TRUST CORP EQUITY 665859104 385 5,618 SH SOLE 2 5,618 -- --
NORTHERN TRUST CORP. EQUITY 665859104 10,235 149,262 SH SOLE 1 149,262 -- --
NORTHFIELD BANCORP INC EQUITY 66611L105 192 17,817 SH SOLE 1 17,817 -- --
NORTHFIELD BANCORP INC
NEW EQUITY 66611L105 39 3,600 SH DEFINED 5 -- -- 3,600
NORTHGATE MINERALS CORP EQUITY 666416102 2 800 SH DEFINED 5 -- -- 800
NORTHGATE MINERALS CORP
CALL EQUITY 666416902 1 15 CALL DEFINED 5 -- -- 15
NORTHROP GRUMMAN CORP EQUITY 666807102 198 2,959 SH SOLE 2 2,959 -- --
NORTHROP GRUMMAN CORP EQUITY 666807102 65 973 SH DEFINED 5 -- -- 973
NORTHROP GRUMMAN CORP. EQUITY 666807102 49,920 746,193 SH SOLE 1 746,193 -- --
NORTHSTAR RLTY FIN CORP EQUITY 66704R100 5 650 SH DEFINED 4 -- -- 650
NORTHSTAR RLTY FIN CORP EQUITY 66704R100 2 220 SH DEFINED 5 -- -- 220
NORTHWEST AIRLINES CORP EQUITY 667280408 54 8,081 SH SOLE 1 8,081 -- --
NORTHWEST AIRLS CORP EQUITY 667280408 7 986 SH DEFINED 4 -- -- 986
NORTHWEST BANCORP INC. EQUITY 667328108 337 15,453 SH SOLE 1 15,453 -- --
NORTHWEST NAT GAS CO EQUITY 667655104 194 4,188 SH DEFINED 4 -- -- 4,188
NORTHWEST NATURAL GAS
CO. EQUITY 667655104 1,107 23,929 SH SOLE 1 23,929 -- --
NORTHWEST PIPE CO EQUITY 667746101 462 8,281 SH SOLE 1 8,281 -- --
NORTHWESTERN CORP EQUITY 668074305 897 35,305 SH SOLE 1 35,305 -- --
NOVA BIOSOURCE FUELS INC EQUITY 65488W103 3 5,063 SH DEFINED 5 -- -- 5,063
NOVA CHEMICALS CORP EQUITY 66977W109 650 26,275 SH OTHER 1 -- 26,275 --
NOVARTIS A G EQUITY 66987V109 44 803 SH DEFINED 4 -- -- 803
NOVARTIS A G EQUITY 66987V109 128 2,318 SH DEFINED 5 -- -- 2,318
NOVATEL WIRELESS INC EQUITY 66987M604 319 28,706 SH SOLE 1 28,706 -- --
NOVAVAX INC EQUITY 670002104 118 47,243 SH SOLE 1 47,243 -- --
NOVELL INC EQUITY 670006105 2 402 SH SOLE 2 402 -- --
NOVELL, INC . EQUITY 670006105 901 152,966 SH SOLE 1 152,966 -- --
NOVELLUS SYS INC EQUITY 670008101 947 44,714 SH SOLE 2 44,714 -- --
NOVELLUS SYS INC EQUITY 670008101 17 800 SH DEFINED 5 -- -- 800
NOVELLUS SYSTEMS, INC. EQUITY 670008101 921 43,449 SH SOLE 1 43,449 -- --
NOVEN PHARMACEUTICALS,
INC. EQUITY 670009109 240 22,488 SH SOLE 1 22,488 -- --
NPS PHARMACEUTICALS
INC. EQUITY 62936P103 190 42,761 SH SOLE 1 42,761 -- --
NRG ENERGY INC EQUITY 629377508 13,107 305,527 SH SOLE 1 305,527 -- --
NRG ENERGY INC EQUITY 629377508 107 2,500 SH SOLE 2 2,500 -- --
NRG ENERGY INC EQUITY 629377508 4 100 SH DEFINED 5 -- -- 100
NSTAR EQUITY 6.7019E+111 21,173 626,041 SH SOLE 1 626,041 -- --
NTELOS HOLDINGS CORP EQUITY 67020Q107 687 27,075 SH SOLE 1 27,075 -- --
NTN BUZZTIME INC EQUITY 629410309 16 45,639 SH SOLE 1 45,639 -- --
NU SKIN ENTERPRISES,
INC. CLASS A EQUITY 67018T105 669 44,859 SH SOLE 1 44,859 -- --
NUANCE COMMUNICATIONS
INC EQUITY 67020Y100 956 61,000 SH SOLE 2 61,000 -- --
NUCOR CORP EQUITY 670346105 635 8,507 SH SOLE 2 8,507 -- --
NUCOR CORP EQUITY 670346105 15 204 SH DEFINED 4 -- -- 204
NUCOR CORP EQUITY 670346105 99 1,321 SH DEFINED 5 -- -- 1,321
NUCOR CORP. EQUITY 670346105 9,319 124,797 SH SOLE 1 124,797 -- --
NUSTAR ENERGY LP EQUITY 67058H102 1,801 38,000 SH SOLE 1 38,000 -- --
NUSTAR ENERGY LP EQUITY 67058H102 92 1,942 SH DEFINED 4 -- -- 1,942
NUSTAR ENERGY LP EQUITY 67058H102 24 500 SH DEFINED 5 -- -- 500
NUTRI/SYSTEM INC EQUITY 67069D108 391 27,670 SH SOLE 1 27,670 -- --
NUVASIVE INC EQUITY 670704105 2,587 57,918 SH SOLE 1 57,918 -- --
NUVASIVE INC COM EQUITY 670704105 607 13,600 SH SOLE 3 13600 -- --
NUVEEN ARIZ DIVID
ADVANTAGE EQUITY 67071P107 10 730 SH DEFINED 5 -- -- 730
NUVEEN CA DIV ADV MUNI
FD 3 EQUITY 67070Y109 17 1,340 SH DEFINED 5 -- -- 1,340
NUVEEN CALIF MUN VALUE
FD EQUITY 67062C107 16 1,630 SH DEFINED 4 -- -- 1,630
NUVEEN CONN PREM INCOME
MUN EQUITY 67060D107 12 900 SH DEFINED 5 -- -- 900
NUVEEN CORE EQUITY
ALPHA FUN EQUITY 67090X107 7 500 SH DEFINED 5 -- -- 500
NUVEEN DIV ADVANTAGE
MUN FD EQUITY 67070F100 26 1,760 SH DEFINED 4 -- -- 1,760
NUVEEN DIVERSIFIED DIV
INCM EQUITY 6706EP105 31 2,539 SH DEFINED 5 -- -- 2,539
NUVEEN DIVID ADVANTAGE
MUN F EQUITY 67066V101 1 85 SH DEFINED 4 -- -- 85
NUVEEN EQUITY PREM ADV
FD EQUITY 6706ET107 8 500 SH DEFINED 5 -- -- 500
NUVEEN EQUITY PREM
INCOME FD EQUITY 6706ER101 71 4,728 SH DEFINED 5 -- -- 4,728
NUVEEN FLTNG RTE INCM
OPP FD EQUITY 6706EN100 5 500 SH DEFINED 4 -- -- 500
NUVEEN GA DIV ADV MUN
FD 2 EQUITY 67072B107 10 733 SH DEFINED 5 -- -- 733
NUVEEN GBL VL
OPPORTUNITIES EQUITY 6706EH103 21 1,155 SH DEFINED 5 -- -- 1,155
NUVEEN GLB GOVT
ENHANCED IN EQUITY 67073C104 22 1,384 SH DEFINED 5 -- -- 1,384
NUVEEN INSD PREM INCOME
MUN EQUITY 6706D8104 19 1,674 SH DEFINED 5 -- -- 1,674
NUVEEN INVT QUALITY MUN
FD I EQUITY 6.7062E+107 19 1,400 SH DEFINED 4 -- -- 1,400
NUVEEN MULT CURR ST GV
INCM EQUITY 67090N109 14 778 SH DEFINED 5 -- -- 778
NUVEEN MULTI STRAT INC
& GR EQUITY 67073B106 70 7,300 SH DEFINED 4 -- -- 7,300
NUVEEN MULTI STRAT INC
& GR EQUITY 67073B106 10 998 SH DEFINED 5 -- -- 998
NUVEEN MULTI STRAT INC
GR FD EQUITY 67073D102 41 4,157 SH DEFINED 5 -- -- 4,157
NUVEEN MUN VALUE FD INC EQUITY 670928100 15 1,524 SH DEFINED 4 -- -- 1,524
NUVEEN MUN VALUE FD INC EQUITY 670928100 4 466 SH DEFINED 5 -- -- 466
NUVEEN N C DIV ADV FD 2 EQUITY 67071D104 95 7,411 SH DEFINED 4 -- -- 7,411
NUVEEN N C PREM INCOME
MUN F EQUITY 67060P100 95 7,569 SH DEFINED 4 -- -- 7,569
NUVEEN NC DIV ADV MUN
FD 3 EQUITY 67072D103 94 7,035 SH DEFINED 4 -- -- 7,035
NUVEEN NC DIVID
ADVANTAGE MU EQUITY 67069N106 125 8,790 SH DEFINED 4 -- -- 8,790
NUVEEN OHIO QUALITY
INCOME M EQUITY 670980101 7 519 SH DEFINED 4 -- -- 519
NUVEEN PERFORMANCE PLUS
MUN EQUITY 67062P108 5 400 SH DEFINED 4 -- -- 400
NUVEEN PREM INCOME MUN
FD EQUITY 67062T100 4 325 SH DEFINED 4 -- -- 325
NUVEEN PREM INCOME MUN
FD 2 EQUITY 67063W102 5 415 SH DEFINED 4 -- -- 415
NUVEEN PREMIER INSD MUN
INCO EQUITY 670987106 399 31,650 SH DEFINED 4 -- -- 31,650
NUVEEN QUALITY PFD
INCOME FD EQUITY 67072C105 13 1,300 SH DEFINED 4 -- -- 1,300
NUVEEN QUALITY PFD
INCOME FD EQUITY 67071S101 38 4,056 SH DEFINED 5 -- -- 4,056
NUVEEN SELECT TAX FREE
INCM EQUITY 67063X100 3 189 SH DEFINED 4 -- -- 189
NUVEEN SELECT TAX FREE
INCM EQUITY 67062F100 19 1,330 SH DEFINED 5 -- -- 1,330
NUVEEN SR INCOME FD EQUITY 67067Y104 38 5,773 SH DEFINED 5 -- -- 5,773
NUVEEN TAX ADV FLTG
RATE FUN EQUITY 6706EV102 2 333 SH DEFINED 5 -- -- 333
NVE CORP EQUITY 629445206 133 4,203 SH SOLE 1 4,203 -- --
NVE CORP EQUITY 629445206 6 200 SH DEFINED 5 -- -- 200
NVIDIA CORP EQUITY 67066G104 10,114 540,283 SH SOLE 1 540,283 -- --
NVIDIA CORP EQUITY 67066G104 3,627 193,732 SH SOLE 2 193,732 -- --
NVIDIA CORP EQUITY 67066G104 40 2,118 SH DEFINED 4 -- -- 2,118
NVIDIA CORP EQUITY 67066G104 91 4,885 SH DEFINED 5 -- -- 4,885
NVIDIA CORP CALL EQUITY 67066G904 26 35 CALL DEFINED 5 -- -- 35
NVR, INC. EQUITY 62944T105 6,558 13,114 SH SOLE 1 13,114 -- --
NXSTAGE MEDICAL INC EQUITY 67072V103 71 18,599 SH SOLE 1 18,599 -- --
NYMAGIC, INC. EQUITY 629484106 77 4,027 SH SOLE 1 4,027 -- --
NYMEX HOLDINGS INC EQUITY 62948N104 1,375 16,277 SH SOLE 1 16,277 -- --
NYMEX HOLDINGS INC EQUITY 62948N104 42 500 SH DEFINED 5 -- -- 500
NYSE EURONEXT EQUITY 629491101 5,333 105,271 SH SOLE 1 105,271 -- --
NYSE EURONEXT EQUITY 629491101 152 3,001 SH SOLE 2 3,001 -- --
NYSE EURONEXT EQUITY 629491101 190 3,742 SH DEFINED 4 -- -- 3,742
NYSE EURONEXT EQUITY 629491101 220 4,339 SH DEFINED 5 -- -- 4,339
O REILLY AUTOMOTIVE INC EQUITY 686091109 40 1,775 SH DEFINED 5 -- -- 1,775
OBAGI MEDICAL PRODUCTS
INC EQUITY 67423R108 137 16,065 SH SOLE 1 16,065 -- --
OCCIDENTAL PETE CORP EQUITY 674599105 7,732 86,043 SH SOLE 2 86,043 -- --
OCCIDENTAL PETE CORP DEL EQUITY 674599105 116 1,287 SH DEFINED 4 -- -- 1,287
OCCIDENTAL PETE CORP DEL EQUITY 674599105 379 4,218 SH DEFINED 5 -- -- 4,218
OCCIDENTAL PETROLEUM
CORP. EQUITY 674599105 35,560 395,730 SH SOLE 1 395,730 -- --
OCEANEERING
INTERNATIONAL, INC EQUITY 675232102 98 1,269 SH SOLE 1 1,269 -- --
OCEANEERING INTL INC EQUITY 675232102 27 350 SH DEFINED 5 -- -- 350
OCEANFIRST FINANCIAL
CORP EQUITY 675234108 145 8,006 SH SOLE 1 8,006 -- --
OCEANFREIGHT INC EQUITY Y64202107 2 100 SH DEFINED 5 -- -- 100
O'CHARLEY'S INC. EQUITY 670823103 165 16,408 SH SOLE 1 16,408 -- --
OCWEN FINANCIAL CORP EQUITY 675746309 150 32,261 SH SOLE 1 32,261 -- --
ODYSSEY HEALTHCARE INC EQUITY 67611V101 289 29,664 SH SOLE 1 29,664 -- --
ODYSSEY MARINE
EXPLORATION EQUITY 676118102 172 43,552 SH SOLE 1 43,552 -- --
ODYSSEY MARINE
EXPLORATION I EQUITY 676118102 11 2,748 SH DEFINED 5 -- -- 2,748
ODYSSEY RE HLDGS CORP EQUITY 67612W108 780 21,970 SH SOLE 1 21,970 -- --
OFFICE DEPOT INC EQUITY 676220106 3 311 SH SOLE 2 311 -- --
OFFICE DEPOT INC EQUITY 676220106 252 23,033 SH DEFINED 5 -- -- 23,033
OFFICE DEPOT, INC. EQUITY 676220106 1,318 120,480 SH SOLE 1 120,480 -- --
OFFICEMAX INC EQUITY 67622P101 1,092 78,548 SH SOLE 1 78,548 -- --
OGE ENERGY CORP. EQUITY 670837103 6,838 215,647 SH SOLE 1 215,647 -- --
OIL STATES
INTERNATIONAL INC EQUITY 678026105 83 1,309 SH SOLE 1 1,309 -- --
OIL STATES INTL INC EQUITY 678026105 761 12,000 SH SOLE 2 12,000 -- --
OIL SVC HOLDRS TR EQUITY 678002106 22 100 SH DEFINED 4 -- -- 100
OILSANDS QUEST INC EQUITY 678046103 971 149,423 SH SOLE 1 149,423 -- --
OILSANDS QUEST INC EQUITY 678046103 12 1,800 SH DEFINED 5 -- -- 1,800
OLD DOMINION FGHT LINE
COM EQUITY 679580100 714 23,800 SH SOLE 3 23800 -- --
OLD DOMINION FREIGHT
LINE EQUITY 679580100 2,181 72,661 SH SOLE 1 72,661 -- --
OLD MUTUAL CLAYMORE LNG
SHT EQUITY 68003N103 13 1,000 SH DEFINED 5 -- -- 1,000
OLD NATL BANCORP EQUITY 680033107 855 59,971 SH SOLE 1 59,971 -- --
OLD REPUBLIC INTL CORP. EQUITY 680223104 6,400 540,538 SH SOLE 1 540,538 -- --
OLD SECOND BANCORP INC EQUITY 680277100 145 12,449 SH SOLE 1 12,449 -- --
OLIN CORP. EQUITY 680665205 6,297 240,511 SH SOLE 1 240,511 -- --
OLYMPIC STEEL INC EQUITY 68162K106 2,383 31,385 SH SOLE 1 31,385 -- --
OLYMPIC STEEL INC EQUITY 68162K106 8 100 SH DEFINED 5 -- -- 100
OLYMPIC STEEL INC CALL EQUITY 68162K906 1 2 CALL DEFINED 5 -- -- 2
OLYMPIC STEEL INC COM EQUITY 68162K106 3,340 44,000 SH SOLE 3 44000 -- --
OM GROUP INC EQUITY 670872100 907 27,663 SH SOLE 1 27,663 -- --
OM GROUP INC EQUITY 670872100 2 50 SH DEFINED 4 -- -- 50
OMEGA FLEX INC EQUITY 682095104 43 2,819 SH SOLE 1 2,819 -- --
OMEGA HEALTHCARE
INVESTORS EQUITY 681936100 1,044 62,692 SH SOLE 1 62,692 -- --
OMEGA HEALTHCARE INVS
INC EQUITY 681936100 7 400 SH DEFINED 5 -- -- 400
OMEGA NAVIGATION
ENTERPRISES EQUITY Y6476R105 11 650 SH DEFINED 5 -- -- 650
OMEGA PROTEIN CORP EQUITY 68210P107 249 16,633 SH SOLE 1 16,633 -- --
OMEGA PROTEIN CORP COM EQUITY 68210P107 2,589 173,200 SH SOLE 3 173200 -- --
OMNICARE, INC. EQUITY 681904108 7,461 284,552 SH SOLE 1 284,552 -- --
OMNICELL INC EQUITY 68213N109 393 29,812 SH SOLE 1 29,812 -- --
OMNICOM GROUP EQUITY 681919106 190 4,224 SH SOLE 2 4,224 -- --
OMNICOM GROUP INC EQUITY 681919106 7 158 SH DEFINED 4 -- -- 158
OMNICOM GROUP INC EQUITY 681919106 2 36 SH DEFINED 5 -- -- 36
OMNICOM GROUP, INC. EQUITY 681919106 8,723 194,373 SH SOLE 1 194,373 -- --
OMNITURE INC EQUITY 68212S109 1,049 56,509 SH SOLE 1 56,509 -- --
OMNITURE INC EQUITY 68212S109 7 400 SH DEFINED 5 -- -- 400
OMNIVISION TECHNOLOGIE EQUITY 682128103 559 46,242 SH SOLE 1 46,242 -- --
OMRIX
BIOPHARMACEUTICALS
INC EQUITY 681989109 204 12,947 SH SOLE 1 12,947 -- --
ON ASSIGNMENT INC EQUITY 682159108 257 32,081 SH SOLE 1 32,081 -- --
ON SEMICONDUCTOR CORP EQUITY 682189105 2,033 221,750 SH SOLE 2 221,750 -- --
ON SEMICONDUCTOR CORP EQUITY 682189105 28 3,000 SH DEFINED 4 -- -- 3,000
ON SEMICONDUCTOR
CORPORATION EQUITY 682189105 84 9,130 SH SOLE 1 9,130 -- --
ON TRACK INNOVATION LTD EQUITY M8791A109 2 1,000 SH DEFINED 5 -- -- 1,000
ONE LIBERTY PROPERTIES
INC EQUITY 682406103 118 7,233 SH SOLE 1 7,233 -- --
ONEOK INC NEW EQUITY 682680103 44 907 SH DEFINED 5 -- -- 907
ONEOK PARTNERS LP EQUITY 68268N103 39 700 SH DEFINED 4 -- -- 700
ONEOK PARTNERS LP EQUITY 68268N103 17 300 SH DEFINED 5 -- -- 300
ONEOK, INC. EQUITY 682680103 11,942 244,555 SH SOLE 1 244,555 -- --
ONLINE RESOURCES CORP EQUITY 68273G101 218 26,109 SH SOLE 1 26,109 -- --
ONYX PHARMACEUTICALS INC EQUITY 683399109 1,792 50,348 SH SOLE 1 50,348 -- --
OPEN JT STK CO-VIMPEL
COMMUN EQUITY 68370R109 44 1,491 SH DEFINED 4 -- -- 1,491
OPEN TEXT CORP EQUITY 683715106 173 5,398 SH OTHER 1 -- 5,398 --
OPEN TEXT CORP EQUITY 683715106 4 134 SH DEFINED 4 -- -- 134
OPKO HEALTH INC EQUITY 68375N103 66 43,471 SH SOLE 1 43,471 -- --
OPLINK COMMUNICATIONS
INC EQUITY 68375Q403 180 18,775 SH SOLE 1 18,775 -- --
OPNET TECHNOLOGIES EQUITY 683757108 107 11,937 SH SOLE 1 11,937 -- --
OPNEXT INC EQUITY 68375V105 93 17,274 SH SOLE 1 17,274 -- --
OPTIMER PHARMACEUTICALS
INC EQUITY 68401H104 178 21,907 SH SOLE 1 21,907 -- --
OPTIONSXPRESS HLDGS INC EQUITY 684010101 360 16,100 SH SOLE 2 16,100 -- --
OPTIONSXPRESS HLDGS INC EQUITY 684010101 18 807 SH DEFINED 5 -- -- 807
OPTIONSXPRESS HOLDINGS
INC EQUITY 684010101 857 38,352 SH SOLE 1 38,352 -- --
OPTIUM CORP EQUITY 68402T107 90 12,410 SH SOLE 1 12,410 -- --
ORACLE CORP EQUITY 68389X105 12,893 671,083 SH SOLE 2 671,083 -- --
ORACLE CORP EQUITY 68389X105 409 19,469 SH DEFINED 4 -- -- 19,469
ORACLE CORP EQUITY 68389X105 318 15,138 SH DEFINED 5 -- -- 15,138
ORACLE CORP. EQUITY 68389X105 110,441 5,259,075 SH SOLE 1 5,259,075 -- --
ORASURE TECHNOLOGIES INC EQUITY 68554V108 159 42,438 SH SOLE 1 42,438 -- --
ORBCOMM INC EQUITY 68555P100 163 28,638 SH SOLE 1 28,638 -- --
ORBITAL SCIENCES CORP EQUITY 685564106 752 31,900 SH SOLE 2 31,900 -- --
ORBITAL SCIENCES CORP. EQUITY 685564106 1,649 69,989 SH SOLE 1 69,989 -- --
ORBITZ WORLDWIDE INC EQUITY 68557K109 166 33,153 SH SOLE 1 33,153 -- --
O'REILLY AUTOMOTIVE,
INC. EQUITY 686091109 6,044 270,422 SH SOLE 1 270,422 -- --
OREXIGEN THERAPEUTICS
INC EQUITY 686164104 143 18,151 SH SOLE 1 18,151 -- --
ORIENTAL FINANCIAL GROUP EQUITY 68618W100 314 22,004 SH SOLE 1 22,004 -- --
ORIGIN AGRITECH LIMITED EQUITY G67828106 30 5,000 SH DEFINED 5 -- -- 5,000
ORION ENERGY SYSTEMS INC EQUITY 686275108 81 8,127 SH SOLE 1 8,127 -- --
ORION ENERGY SYSTEMS INC EQUITY 686275108 10 1,000 SH DEFINED 4 -- -- 1,000
ORION MARINE GROUP INC EQUITY 68628V308 276 19,536 SH SOLE 1 19,536 -- --
ORITANI FINANCIAL CORP EQUITY 686323106 188 11,754 SH SOLE 1 11,754 -- --
ORIX CORP EQUITY 686330101 2 27 SH DEFINED 4 -- -- 27
ORLEANS HOMEBUILDERS INC EQUITY 686588104 177 48,450 SH DEFINED 5 -- -- 48,450
ORMAT TECHNOLOGIES INC EQUITY 686688102 798 16,217 SH SOLE 1 16,217 -- --
ORMAT TECHNOLOGIES INC EQUITY 686688102 30 611 SH DEFINED 4 -- -- 611
ORMAT TECHNOLOGIES INC EQUITY 686688102 22 450 SH DEFINED 5 -- -- 450
ORTHOFIX INTERNATIONAL
NV EQUITY N6748L102 1,155 39,900 SH SOLE 2 39,900 -- --
ORTHOVITA INC EQUITY 68750U102 123 59,976 SH SOLE 1 59,976 -- --
OSCIENT PHARMACEUTICALS EQUITY 68812RAC9 3,070 7,628,000 SH SOLE 1 7,628,000 -- --
OSCIENT PHARMACEUTICALS
CORP EQUITY 68812R303 105 74,221 SH SOLE 1 74,221 -- --
OSHKOSH CORP EQUITY 688239201 7 344 SH DEFINED 5 -- -- 344
OSHKOSH CORP CL B EQUITY 688239201 3,603 174,144 SH SOLE 1 174,144 -- --
OSI PHARMACEUTICALS EQUITY 671040103 2,141 51,814 SH SOLE 1 51,814 -- --
OSI SYSTEMS INC EQUITY 671044105 305 14,250 SH SOLE 1 14,250 -- --
OSI SYSTEMS INC EQUITY 671044105 4 187 SH DEFINED 5 -- -- 187
OSIRIS THERAPEUTICS INC EQUITY 68827R108 174 13,524 SH SOLE 1 13,524 -- --
OSIRIS THERAPEUTICS INC EQUITY 68827R108 13 1,000 SH DEFINED 5 -- -- 1,000
OTELCO INC EQUITY 688823202 20 1,225 SH DEFINED 4 -- -- 1,225
OTELCO INC EQUITY 688823202 3 200 SH DEFINED 5 -- -- 200
OTTER TAIL CORP EQUITY 689648103 116 3,000 SH DEFINED 4 -- -- 3,000
OTTER TAIL CORP EQUITY 689648103 4 100 SH DEFINED 5 -- -- 100
OTTER TAIL POWER CO. EQUITY 689648103 1,057 27,227 SH SOLE 1 27,227 -- --
OUTDOOR CHANNEL
HOLDINGS INC EQUITY 690027206 102 14,573 SH SOLE 1 14,573 -- --
OVERSEAS SHIPHOLDING
GROUP EQUITY 690368105 4,995 62,809 SH SOLE 1 62,809 -- --
OVERSTOCK.COM EQUITY 690370101 362 13,963 SH SOLE 1 13,963 -- --
OWENS & MINOR INC NEW EQUITY 690732102 2 37 SH DEFINED 4 -- -- 37
OWENS & MINOR INC NEW EQUITY 690732102 3 62 SH DEFINED 5 -- -- 62
OWENS & MINOR, INC. EQUITY 690732102 1,702 37,247 SH SOLE 1 37,247 -- --
OWENS + MINOR INC NEW EQUITY 690732102 153 3,350 SH SOLE 2 3,350 -- --
OWENS CORNING INC EQUITY 690742101 6,882 302,526 SH SOLE 1 302,526 -- --
OWENS ILL INC EQUITY 690768403 49 1,170 SH DEFINED 4 -- -- 1,170
OWENS-ILLINOIS INC EQUITY 690768403 5,362 128,621 SH SOLE 1 128,621 -- --
OXFORD INDS INC. EQUITY 691497309 247 12,887 SH SOLE 1 12,887 -- --
OYO GEOSPACE CORP EQUITY 671074102 218 3,692 SH SOLE 1 3,692 -- --
P G & E CORP. EQUITY 69331C108 31,101 783,609 SH SOLE 1 783,609 -- --
P. F. CHANGS CHINA
BISTRO INC. EQUITY 69333Y108 489 21,889 SH SOLE 1 21,889 -- --
PACCAR INC EQUITY 693718108 80 1,915 SH SOLE 2 1,915 -- --
PACCAR INC EQUITY 693718108 22 523 SH DEFINED 5 -- -- 523
PACCAR, INC EQUITY 693718108 14,079 336,578 SH SOLE 1 336,578 -- --
PACER INTERNATIONAL INC EQUITY 69373H106 676 31,424 SH SOLE 1 31,424 -- --
PACER INTL INC TENN EQUITY 69373H106 11 510 SH DEFINED 5 -- -- 510
PACHOLDER HIGH YIELD FD
INC EQUITY 693742108 12 1,477 SH DEFINED 4 -- -- 1,477
PACHOLDER HIGH YIELD FD
INC EQUITY 693742108 111 13,356 SH DEFINED 5 -- -- 13,356
PACIFIC CAPITAL BANCORP EQUITY 69404P101 576 41,764 SH SOLE 1 41,764 -- --
PACIFIC CONTINENTAL CORP EQUITY 69412V108 106 9,659 SH SOLE 1 9,659 -- --
PACIFIC ETHANOL INC EQUITY 69423U107 72 40,054 SH SOLE 1 40,054 -- --
PACIFIC SUNWEAR OF CALIF EQUITY 694873100 5,166 605,600 SH SOLE 2 605,600 -- --
PACIFIC SUNWEAR OF
CALIFORNIA EQUITY 694873100 1,908 223,680 SH SOLE 1 223,680 -- --
PACKAGING CORP OF
AMERICA EQUITY 695156109 4,612 214,395 SH SOLE 1 214,395 -- --
PACTIV CORP EQUITY 695257105 3 149 SH SOLE 2 149 -- --
PACTIV CORP EQUITY 695257105 7 333 SH DEFINED 4 -- -- 333
PACTIV CORPORATION EQUITY 695257105 1,782 83,949 SH SOLE 1 83,949 -- --
PACWEST BANCORP EQUITY 695263103 4,407 296,146 SH SOLE 1 296,146 -- --
PAETEC HOLDING CORP EQUITY 695459107 711 111,932 SH SOLE 1 111,932 -- --
PAIN THERAPEUTICS INC EQUITY 69562K100 246 31,132 SH SOLE 1 31,132 -- --
PALL CORP EQUITY 696429307 2,032 51,219 SH SOLE 1 51,219 -- --
PALL CORP EQUITY 696429307 5 136 SH SOLE 2 136 -- --
PALL CORP EQUITY 696429307 16 400 SH DEFINED 5 -- -- 400
PALM HARBOR HOMES, INC EQUITY 696639103 50 8,963 SH SOLE 1 8,963 -- --
PALM INC EQUITY 696643105 1,860 345,014 SH SOLE 1 345,014 -- --
PALM INC NEW EQUITY 696643105 5 1,000 SH DEFINED 5 -- -- 1,000
PALOMAR MED
TECHNOLOGIES INC EQUITY 697529303 2 176 SH DEFINED 4 -- -- 176
PALOMAR MEDICAL
TECHNOLOGIES EQUITY 697529303 165 16,530 SH SOLE 1 16,530 -- --
PAN AMERICAN SILVER CORP EQUITY 697900108 92 2,667 SH OTHER 1 -- 2,667 --
PAN AMERICAN SILVER CORP EQUITY 697900108 657 19,000 SH SOLE 2 19,000 -- --
PAN AMERICAN SILVER CORP EQUITY 697900108 15 441 SH DEFINED 5 -- -- 441
PANERA BREAD CO EQUITY 69840W108 98 2,120 SH DEFINED 4 -- -- 2,120
PANERA BREAD CO EQUITY 69840W108 185 4,000 SH DEFINED 5 -- -- 4,000
PANERA BREAD COMPANY CL
A EQUITY 69840W108 28 611 SH SOLE 1 611 -- --
PANHANDLE OIL AND GAS
INC EQUITY 698477106 224 6,629 SH SOLE 1 6,629 -- --
PANHANDLE OIL AND GAS
INC EQUITY 698477106 7 207 SH DEFINED 4 -- -- 207
PANTRY INC EQUITY 698657103 214 20,120 SH SOLE 1 20,120 -- --
PAPA JOHNS
INTERNATIONAL, INC EQUITY 698813102 526 19,799 SH SOLE 1 19,799 -- --
PAR PHARMACEUTICAL
COMPANIES, INC EQUITY 69888P106 1,804 111,182 SH SOLE 1 111,182 -- --
PARAGON SHIPPING INC EQUITY 69913R309 12 700 SH DEFINED 5 -- -- 700
PARAGON SHIPPING INC CL
A (F) EQUITY 69913R309 871 51,900 SH SOLE 3 51900 -- --
PARALLEL PETE CORP DEL EQUITY 699157103 2,957 146,900 SH SOLE 2 146,900 -- --
PARALLEL PETROLEUM CORP EQUITY 699157103 755 37,482 SH SOLE 1 37,482 -- --
PARAMETRIC TECHNOLOGY
CORP EQUITY 699173209 6,176 370,510 SH SOLE 1 370,510 -- --
PARAMETRIC TECHNOLOGY
CORP EQUITY 699173209 578 34,700 SH SOLE 2 34,700 -- --
PAREXEL INTERNATIONAL
CORP. EQUITY 699462107 1,349 51,285 SH SOLE 1 51,285 -- --
PAREXEL INTL CORP EQUITY 699462107 592 22,500 SH SOLE 2 22,500 -- --
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CORP EQUITY 700416209 2 65 SH DEFINED 5 -- -- 65
PARK ELECTROCHEMICAL
CORP. EQUITY 700416209 448 18,433 SH SOLE 1 18,433 -- --
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PARK NATL CORP EQUITY 700658107 117 2,174 SH DEFINED 5 -- -- 2,174
PARKER DRILLING CO. EQUITY 701081101 1,024 102,316 SH SOLE 1 102,316 -- --
PARKER HANNIFIN CORP EQUITY 701094104 156 2,191 SH SOLE 2 2,191 -- --
PARKER HANNIFIN CORP. EQUITY 701094104 5,088 71,347 SH SOLE 1 71,347 -- --
PARKERVISION INC EQUITY 701354102 207 20,817 SH SOLE 1 20,817 -- --
PARK-OHIO HOLDINGS CORP EQUITY 700666100 109 7,400 SH SOLE 1 7,400 -- --
PARKWAY PROPERTIES, INC. EQUITY 70159Q104 467 13,841 SH SOLE 1 13,841 -- --
PATRIOT CAPITAL FUNDING
INC EQUITY 70335Y104 117 18,754 SH SOLE 1 18,754 -- --
PATRIOT CAPITAL FUNDING
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PATRIOT COAL CORP EQUITY 70336T104 94 616 SH SOLE 1 616 -- --
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PATRIOT COAL CORP EQUITY 70336T104 2 12 SH DEFINED 5 -- -- 12
PATRIOT COAL CORPORATION EQUITY 70336T104 552 3,600 SH SOLE 2 3,600 -- --
PATRIOT TRANSPORTATION
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PATTERSON COS INC EQUITY 703395103 36,471 1,240,934 SH SOLE 1 1,240,934 -- --
PATTERSON COS INC EQUITY 703395103 4 147 SH SOLE 2 147 -- --
PATTERSON UTI ENERGY INC EQUITY 703481101 8,560 237,500 SH SOLE 2 237,500 -- --
PATTERSON UTI ENERGY INC EQUITY 703481101 25 702 SH DEFINED 5 -- -- 702
PATTERSON-UTI ENERGY INC EQUITY 703481101 13,045 361,052 SH SOLE 1 361,052 -- --
PAYCHEX INC EQUITY 704326107 2,231 71,315 SH SOLE 2 71,315 -- --
PAYCHEX INC EQUITY 704326107 151 4,816 SH DEFINED 4 -- -- 4,816
PAYCHEX INC EQUITY 704326107 13 405 SH DEFINED 5 -- -- 405
PAYCHEX, INC. EQUITY 704326107 6,511 208,138 SH SOLE 1 208,138 -- --
PC CONNECTION INC EQUITY 69318J100 80 8,595 SH SOLE 1 8,595 -- --
PC MALL INC EQUITY 69323K100 136 10,017 SH SOLE 1 10,017 -- --
PC-TEL INC. EQUITY 69325Q105 181 18,901 SH SOLE 1 18,901 -- --
PDL BIOPHARMA INC EQUITY 69329Y104 4,076 383,779 SH SOLE 1 383,779 -- --
PEABODY ENERGY CORP EQUITY 704549104 20,771 235,895 SH SOLE 1 235,895 -- --
PEABODY ENERGY CORP EQUITY 704549104 908 10,309 SH SOLE 2 10,309 -- --
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PEABODY ENERGY CORP EQUITY 704549104 23 262 SH DEFINED 5 -- -- 262
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PEERLESS MANUFACTURING
CO EQUITY 705514107 275 5,874 SH SOLE 1 5,874 -- --
PEERLESS MFG CO EQUITY 705514107 19 400 SH DEFINED 5 -- -- 400
PEETS COFFEE & TEA INC EQUITY 705560100 251 12,652 SH SOLE 1 12,652 -- --
PEETS COFFEE & TEA INC EQUITY 705560100 305 15,400 SH DEFINED 5 -- -- 15,400
PEGASYSTEMS INC EQUITY 705573103 176 13,063 SH SOLE 1 13,063 -- --
PENFORD CORP EQUITY 707051108 151 10,174 SH SOLE 1 10,174 -- --
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PENGROWTH ENERGY TR EQUITY 706902509 369 18,353 SH DEFINED 5 -- -- 18,353
PENGROWTH ENERGY TRUST EQUITY 706902509 1,187 58,728 SH OTHER 1 -- 58,728 --
PENN NATIONAL GAMING,
INC. EQUITY 707569109 55 1,707 SH SOLE 1 1,707 -- --
PENN VA CORP EQUITY 707882106 566 7,500 SH SOLE 2 7,500 -- --
PENN VA RESOURCES
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PENN VIRGINIA
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PENN WEST ENERGY TR EQUITY 707885109 287 8,486 SH DEFINED 5 -- -- 8,486
PENN WEST ENERGY TRUST EQUITY 707885109 554 16,306 SH OTHER 1 -- 16,306 --
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PENNEY J C INC EQUITY 708160106 9 252 SH SOLE 2 252 -- --
PENNEY J C INC EQUITY 708160106 46 1,254 SH DEFINED 5 -- -- 1,254
PENNSYLVANIA COMMERCE
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PENNSYLVANIA RL ESTATE
INVT EQUITY 709102107 3 150 SH DEFINED 5 -- -- 150
PENSKE AUTO GROUP INC EQUITY 70959W103 20 1,349 SH SOLE 1 1,349 -- --
PENSON WORLDWIDE INC EQUITY 709600100 182 15,228 SH SOLE 1 15,228 -- --
PENSON WORLDWIDE INC EQUITY 709600100 6 500 SH DEFINED 5 -- -- 500
PENTAIR INC EQUITY 709631105 12 349 SH DEFINED 5 -- -- 349
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PEOPLES UNITED
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PEOPLE'S UNITED
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PEP BOYS-MANNY, MOE &
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PEPSI BOTTLING EQUITY 713409100 7,885 282,414 SH SOLE 1 282,414 -- --
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PEPSI BOTTLING GROUP INC EQUITY 713409100 6 200 SH DEFINED 5 -- -- 200
PEPSIAMERICAS INC EQUITY 71343P200 2,726 137,821 SH SOLE 1 137,821 -- --
PEPSIAMERICAS INC EQUITY 71343P200 70 3,550 SH SOLE 2 3,550 -- --
PEPSIAMERICAS INC EQUITY 71343P200 20 1,000 SH DEFINED 4 -- -- 1,000
PEPSICO INC EQUITY 713448108 28,805 452,975 SH SOLE 2 452,975 -- --
PEPSICO INC EQUITY 713448108 264 4,158 SH DEFINED 4 -- -- 4,158
PEPSICO INC EQUITY 713448108 300 4,712 SH DEFINED 5 -- -- 4,712
PEPSICO, INC. EQUITY 713448108 55,252 868,880 SH SOLE 1 868,880 -- --
PERDIGAO S A EQUITY 71361V303 16 300 SH DEFINED 5 -- -- 300
PERFECT WORLD CO LTD EQUITY 71372U104 1,287 51,500 SH SOLE 1 51,500 -- --
PERFECT WORLD CO LTD
SPON ADR EQUITY 71372U104 642 25,700 SH SOLE 3 25700 -- --
PERFICIENT INC EQUITY 71375U101 280 28,962 SH SOLE 1 28,962 -- --
PERFICIENT INC COM EQUITY 71375U101 2,323 240,500 SH SOLE 3 240500 -- --
PERICOM SEMICONDUCTOR
COM EQUITY 713831105 1,864 125,600 SH SOLE 3 125600 -- --
PERICOM SEMICONDUCTOR
CORP EQUITY 713831105 1,282 86,384 SH SOLE 1 86,384 -- --
PERINI CORP EQUITY 713839108 813 24,607 SH SOLE 1 24,607 -- --
PERKINELMER INC EQUITY 714046109 4 135 SH SOLE 2 135 -- --
PERKINELMER INC. EQUITY 714046109 1,428 51,282 SH SOLE 1 51,282 -- --
PERMA-FIX ENVIRONMENTAL
SVCS EQUITY 714157104 43 15,000 SH DEFINED 4 -- -- 15,000
PERMIAN BASIN RTY TR EQUITY 714236106 431 16,301 SH DEFINED 4 -- -- 16,301
PERMIAN BASIN RTY TR EQUITY 714236106 79 3,010 SH DEFINED 5 -- -- 3,010
PEROT SYSTEM CORP. EQUITY 714265105 1,176 78,338 SH SOLE 1 78,338 -- --
PERRIGO CO EQUITY 714290103 737 23,200 SH SOLE 2 23,200 -- --
PERRIGO CO. EQUITY 714290103 5,757 181,193 SH SOLE 1 181,193 -- --
PERRY ELLIS
INTERNATIONAL EQUITY 288853104 220 10,355 SH SOLE 1 10,355 -- --
PETMED EXPRESS INC EQUITY 716382106 263 21,498 SH SOLE 1 21,498 -- --
PETMED EXPRESS INC EQUITY 716382106 2 200 SH DEFINED 5 -- -- 200
PETROBRAS ENERGIA
PARTCPTNS EQUITY 71646M102 9 760 SH DEFINED 5 -- -- 760
PETRO-CANADA EQUITY 7.1644E+106 9,419 168,315 SH OTHER 1 -- 168,315 --
PETRO-CDA EQUITY 7.1644E+106 3 60 SH DEFINED 5 -- -- 60
PETROCHINA CO LTD EQUITY 7.1646E+104 8 60 SH DEFINED 5 -- -- 60
PETROHAWK ENERGY CORP EQUITY 716495106 238 5,144 SH SOLE 1 5,144 -- --
PETROHAWK ENERGY CORP EQUITY 716495106 56 1,200 SH DEFINED 5 -- -- 1,200
PETROLEO BRASILEIRO
S.A. ADR EQUITY 71654V408 277,187 3,913,410 SH SOLE 1 3,913,410 -- --
PETROLEO BRASILEIRO SA EQUITY 71654V101 16,387 282,776 SH SOLE 1 282,776 -- --
PETROLEO BRASILEIRO SA
PETRO EQUITY 71654V408 188 2,656 SH DEFINED 4 -- -- 2,656
PETROLEO BRASILEIRO SA
PETRO EQUITY 71654V101 2 42 SH DEFINED 4 -- -- 42
PETROLEO BRASILEIRO SA
PETRO EQUITY 71654V408 283 4,000 SH DEFINED 5 -- -- 4,000
PETROLEUM DEV CORP EQUITY 716578109 366 5,500 SH SOLE 2 5,500 -- --
PETROLEUM DEVELOPMENT
CORP EQUITY 716578109 894 13,451 SH SOLE 1 13,451 -- --
PETROQUEST ENERGY INC EQUITY 716748108 1,057 39,289 SH SOLE 1 39,289 -- --
PETROQUEST ENERGY INC EQUITY 716748108 2,556 95,000 SH SOLE 2 95,000 -- --
PETROQUEST ENERGY INC EQUITY 716748108 13 500 SH DEFINED 5 -- -- 500
PETSMART, INC EQUITY 716768106 6,066 304,065 SH SOLE 1 304,065 -- --
PFIZER INC EQUITY 717081103 19,410 1,111,065 SH SOLE 2 1,111,065 -- --
PFIZER INC EQUITY 717081103 364 20,814 SH DEFINED 4 -- -- 20,814
PFIZER INC EQUITY 717081103 872 49,940 SH DEFINED 5 -- -- 49,940
PFIZER INC CALL EQUITY 717081903 13 100 CALL DEFINED 5 -- -- 100
PFIZER, INC. EQUITY 717081103 76,470 4,377,205 SH SOLE 1 4,377,205 -- --
PG&E CORP EQUITY 69331C108 35 885 SH DEFINED 4 -- -- 885
PG+E CORP EQUITY 69331C108 980 24,698 SH SOLE 2 24,698 -- --
PHARMACEUTICAL HLDRS TR EQUITY 71712A206 7 100 SH DEFINED 5 -- -- 100
PHARMACEUTICAL PROD DEV
INC EQUITY 717124101 7 158 SH DEFINED 5 -- -- 158
PHARMACEUTICAL PRODUCT
DEVELOPMENT EQUITY 717124101 10,543 245,759 SH SOLE 1 245,759 -- --
PHARMANET DEVELOPMENT
GROUP INC EQUITY 717148100 276 17,507 SH SOLE 1 17,507 -- --
PHARMASSET INC EQUITY 71715N106 268 14,176 SH SOLE 1 14,176 -- --
PHARMERICA CORP EQUITY 71714F104 622 27,554 SH SOLE 1 27,554 -- --
PHARMERICA CORP EQUITY 71714F104 858 38,000 SH SOLE 2 38,000 -- --
PHASE FORWARD INC EQUITY 71721R406 696 38,757 SH SOLE 1 38,757 -- --
PHH CORP EQUITY 693320202 753 49,042 SH SOLE 1 49,042 -- --
PHI INC EQUITY 69336T205 496 12,356 SH SOLE 1 12,356 -- --
PHILADELPHIA CONS HLDG
CORP EQUITY 717528103 9 252 SH DEFINED 4 -- -- 252
PHILADELPHIA CONS.
HLDG. CO. EQUITY 717528103 58 1,693 SH SOLE 1 1,693 -- --
PHILIP MORRIS
INTERNATIONAL INC EQUITY 718172109 55,552 1,124,770 SH SOLE 1 1,124,770 -- --
PHILIP MORRIS INTL INC EQUITY 718172109 324 6,557 SH DEFINED 4 -- -- 6,557
PHILIP MORRIS INTL INC EQUITY 718172109 414 8,379 SH DEFINED 5 -- -- 8,379
PHILIP MORRIS INTL ORD
SHR EQUITY 718172109 20,089 406,748 SH SOLE 2 406,748 -- --
PHILLIPS-VAN HEUSEN
CORP. EQUITY 718592108 4,389 119,847 SH SOLE 1 119,847 -- --
PHOENIX COMPANIES INC EQUITY 7.1902E+113 789 103,633 SH SOLE 1 103,633 -- --
PHOENIX TECHNOLOGIES,
LTD. EQUITY 719153108 274 24,923 SH SOLE 1 24,923 -- --
PHOENIX TECHNOLOGY LTD
COM EQUITY 719153108 1,280 116,400 SH SOLE 3 116400 -- --
PHOTON DYNAMICS EQUITY 719364101 243 16,083 SH SOLE 1 16,083 -- --
PHOTRONICS INC EQUITY 719405102 1,630 231,500 SH SOLE 2 231,500 -- --
PHOTRONICS INC. EQUITY 719405102 267 37,944 SH SOLE 1 37,944 -- --
PICO HOLDINGS INC EQUITY 693366205 637 14,656 SH SOLE 1 14,656 -- --
PIEDMONT NAT GAS INC EQUITY 720186105 3 120 SH DEFINED 4 -- -- 120
PIEDMONT NAT GAS INC EQUITY 720186105 2 77 SH DEFINED 5 -- -- 77
PIEDMONT NATURAL GAS
CO., INC. EQUITY 720186105 7,978 304,954 SH SOLE 1 304,954 -- --
PIER 1 IMPORTS INC EQUITY 720279108 16 4,700 SH DEFINED 5 -- -- 4,700
PIER 1 IMPORTS, INC. EQUITY 720279108 277 80,657 SH SOLE 1 80,657 -- --
PIKE ELECTRIC CORP EQUITY 721283109 254 15,318 SH SOLE 1 15,318 -- --
PILGRIMS PRIDE CORP EQUITY 721467108 80 6,125 SH DEFINED 4 -- -- 6,125
PILGRIMS PRIDE CORP CALL EQUITY 721467908 2 10 CALL DEFINED 4 -- -- 10
PILGRIMS PRIDE CORP. EQUITY 721467108 531 40,855 SH SOLE 1 40,855 -- --
PIMCO CORPORATE INCOME
FD EQUITY 72200U100 8 565 SH DEFINED 4 -- -- 565
PIMCO CORPORATE INCOME
FD EQUITY 72200U100 227 16,100 SH DEFINED 5 -- -- 16,100
PIMCO CORPORATE OPP FD EQUITY 72201B101 112 8,097 SH DEFINED 4 -- -- 8,097
PIMCO CORPORATE OPP FD EQUITY 72201B101 141 10,193 SH DEFINED 5 -- -- 10,193
PIMCO FLOATING RATE
INCOME F EQUITY 72201H108 35 2,420 SH DEFINED 4 -- -- 2,420
PIMCO FLOATING RATE
INCOME F EQUITY 72201H108 31 2,155 SH DEFINED 5 -- -- 2,155
PIMCO FLOATING RATE
STRTGY F EQUITY 72201J104 26 2,000 SH DEFINED 4 -- -- 2,000
PIMCO FLOATING RATE
STRTGY F EQUITY 72201J104 7 500 SH DEFINED 5 -- -- 500
PIMCO GLOBAL STOCKSPLS
INCM EQUITY 722011103 8 400 SH DEFINED 5 -- -- 400
PIMCO HIGH INCOME FD EQUITY 722014107 210 17,538 SH DEFINED 4 -- -- 17,538
PIMCO HIGH INCOME FD EQUITY 722014107 111 9,285 SH DEFINED 5 -- -- 9,285
PIMCO STRATEGIC GBL GOV
FD I EQUITY 72200X104 32 3,306 SH DEFINED 4 -- -- 3,306
PIMCO STRATEGIC GBL GOV
FD I EQUITY 72200X104 10 1,000 SH DEFINED 5 -- -- 1,000
PINNACLE FINANCIAL
PARTNERS EQUITY 72346Q104 411 20,469 SH SOLE 1 20,469 -- --
PINNACLE WEST CAP CORP EQUITY 723484101 4 114 SH SOLE 2 114 -- --
PINNACLE WEST CAP CORP EQUITY 723484101 5 165 SH DEFINED 5 -- -- 165
PINNACLE WEST CAPITAL
CORP. EQUITY 723484101 9,751 316,908 SH SOLE 1 316,908 -- --
PIONEER DRILLING CO EQUITY 723655106 4 200 SH DEFINED 4 -- -- 200
PIONEER DRILLING CO COM EQUITY 723655106 2,383 126,700 SH SOLE 3 126700 -- --
PIONEER DRILLING COMPANY EQUITY 723655106 1,936 102,903 SH SOLE 1 102,903 -- --
PIONEER FLOATING RATE TR EQUITY 72369J102 10 720 SH DEFINED 4 -- -- 720
PIONEER HIGH INCOME TR EQUITY 72369H106 7 487 SH DEFINED 4 -- -- 487
PIONEER HIGH INCOME TR EQUITY 72369H106 146 10,472 SH DEFINED 5 -- -- 10,472
PIONEER MUN & EQUITY
INCOME EQUITY 723761102 4 361 SH DEFINED 5 -- -- 361
PIONEER MUN HIGH INCOME
TR EQUITY 723763108 67 5,000 SH DEFINED 5 -- -- 5,000
PIONEER NAT RES CO EQUITY 723787107 4 54 SH DEFINED 4 -- -- 54
PIONEER NATURAL
RESOURCES CORP EQUITY 723787107 21,939 280,261 SH SOLE 1 280,261 -- --
PIPER JAFFRAY COS EQUITY 724078100 498 16,968 SH SOLE 1 16,968 -- --
PITNEY BOWES INC EQUITY 724479100 158 4,636 SH SOLE 2 4,636 -- --
PITNEY BOWES, INC. EQUITY 724479100 13,188 386,742 SH SOLE 1 386,742 -- --
PLAINS ALL AMERN
PIPELINE L EQUITY 726503105 131 2,900 SH DEFINED 4 -- -- 2,900
PLAINS ALL AMERN
PIPELINE L EQUITY 726503105 9 200 SH DEFINED 5 -- -- 200
PLAINS EXPL& PRODTN CO EQUITY 726505100 1 16 SH DEFINED 4 -- -- 16
PLAINS EXPLORATION &
PRODUCT EQUITY 726505100 18,313 250,970 SH SOLE 1 250,970 -- --
PLANTRONICS, INC. EQUITY 727493108 3,516 157,532 SH SOLE 1 157,532 -- --
PLAYBOY ENTERPRISES,
INC. EQUITY 728117300 95 19,320 SH SOLE 1 19,320 -- --
PLEXUS CORP. EQUITY 729132100 1,063 38,411 SH SOLE 1 38,411 -- --
PLUG POWER INC EQUITY 72919P103 171 72,574 SH SOLE 1 72,574 -- --
PLUM CREEK TIMBER CO INC EQUITY 729251108 10,000 234,132 SH SOLE 1 234,132 -- --
PLUM CREEK TIMBER CO INC EQUITY 729251108 8 195 SH SOLE 2 195 -- --
PLUM CREEK TIMBER CO INC EQUITY 729251108 60 1,412 SH DEFINED 4 -- -- 1,412
PLUM CREEK TIMBER CO INC EQUITY 729251108 253 5,923 SH DEFINED 5 -- -- 5,923
PLX TECHNOLOGY, INC. EQUITY 693417107 195 25,497 SH SOLE 1 25,497 -- --
PMA CAPITAL CORP. EQUITY 693419202 265 28,781 SH SOLE 1 28,781 -- --
PMC-SIERRA, INC. EQUITY 69344F106 1,514 198,110 SH SOLE 1 198,110 -- --
PMI GROUP, INC. EQUITY 69344M101 529 271,370 SH SOLE 1 271,370 -- --
PNC FINANCIAL SERVICES EQUITY 693475105 9,636 168,753 SH SOLE 1 168,753 -- --
PNC FINL SVCS GROUP INC EQUITY 693475105 1,140 19,963 SH SOLE 2 19,963 -- --
PNC FINL SVCS GROUP INC EQUITY 693475105 66 1,150 SH DEFINED 4 -- -- 1,150
PNC FINL SVCS GROUP INC EQUITY 693475105 6 108 SH DEFINED 5 -- -- 108
PNM RESOURCES INC EQUITY 69349H107 3,221 269,289 SH SOLE 1 269,289 -- --
POKERTEK INC EQUITY 730864105 3 700 SH DEFINED 5 -- -- 700
POLARIS INDS INC EQUITY 731068102 43 1,060 SH DEFINED 5 -- -- 1,060
POLARIS INDUSTRIES, INC. EQUITY 731068102 1,205 29,852 SH SOLE 1 29,852 -- --
POLO RALPH LAUREN CO EQUITY 731572103 3,710 59,095 SH SOLE 1 59,095 -- --
POLO RALPH LAUREN CORP EQUITY 731572103 186 2,966 SH SOLE 2 2,966 -- --
POLO RALPH LAUREN CORP EQUITY 731572103 11 183 SH DEFINED 5 -- -- 183
POLYCOM, INC. EQUITY 73172K104 6,860 281,605 SH SOLE 1 281,605 -- --
POLYMET MINING CORP EQUITY 731916102 1 300 SH DEFINED 5 -- -- 300
POLYONE CORPORATION EQUITY 73179P106 589 84,495 SH SOLE 1 84,495 -- --
POLYPORE INTERNATIONAL
INC EQUITY 73179V103 366 14,432 SH SOLE 1 14,432 -- --
POOL CORP EQUITY 73278L105 769 43,315 SH SOLE 1 43,315 -- --
POOL CORP EQUITY 73278L105 622 35,000 SH SOLE 2 35,000 -- --
POPULAR INC EQUITY 733174106 61 9,311 SH SOLE 1 9,311 -- --
PORTFOLIO RECOVERY ASS
COM EQUITY 73640Q105 1,177 31,400 SH SOLE 3 31400 -- --
PORTFOLIO RECOVERY
ASSOCIATE EQUITY 73640Q105 1,138 30,354 SH SOLE 1 30,354 -- --
PORTLAND GENERAL
ELECTRIC CO EQUITY 736508847 1,276 56,647 SH SOLE 1 56,647 -- --
POSCO EQUITY 693483109 15 117 SH DEFINED 4 -- -- 117
POST PROPERTIES, INC. EQUITY 737464107 1,189 39,960 SH SOLE 1 39,960 -- --
POTASH CORP OF
SASKATCHEWAN EQUITY 73755L107 18,393 79,839 SH OTHER 1 -- 79,839 --
POTASH CORP SASK INC EQUITY 73755L107 1,143 5,000 SH SOLE 2 5,000 -- --
POTASH CORP SASK INC EQUITY 73755L107 1,453 6,356 SH DEFINED 4 -- -- 6,356
POTASH CORP SASK INC EQUITY 73755L107 140 612 SH DEFINED 5 -- -- 612
POTLATCH CORP NEW EQUITY 737630103 18 400 SH DEFINED 5 -- -- 400
POWELL INDUSTRIES INC EQUITY 739128106 338 6,707 SH SOLE 1 6,707 -- --
POWER INTEGRATIONS, INC. EQUITY 739276103 871 27,539 SH SOLE 1 27,539 -- --
POWER-ONE , INC. EQUITY 739308104 128 67,585 SH SOLE 1 67,585 -- --
POWERSECURE
INTERNATIONAL INC EQUITY 73936N105 111 15,326 SH SOLE 1 15,326 -- --
POWERSECURE INTL INC EQUITY 73936N105 638 87,827 SH SOLE 2 87,827 -- --
POWERSHARES ACTIVE MNG
ETF T EQUITY 73935B201 39 1,493 SH DEFINED 5 -- -- 1,493
POWERSHARES DB CMDTY
IDX TRA EQUITY 73935S105 92 2,063 SH DEFINED 4 -- -- 2,063
POWERSHARES DB CMDTY
IDX TRA EQUITY 73935S105 1,076 24,036 SH DEFINED 5 -- -- 24,036
POWERSHARES DB G10
CURCY HAR EQUITY 73935Y102 313 11,585 SH DEFINED 4 -- -- 11,585
POWERSHARES DB G10
CURCY HAR EQUITY 73935Y102 4 147 SH DEFINED 5 -- -- 147
POWERSHARES ETF TR II EQUITY 73937B100 40 1,450 SH DEFINED 4 -- -- 1,450
POWERSHARES ETF TRUST EQUITY 73935X500 2,051 104,936 SH DEFINED 4 -- -- 104,936
POWERSHARES ETF TRUST EQUITY 73935X468 1,819 75,099 SH DEFINED 4 -- -- 75,099
POWERSHARES ETF TRUST EQUITY 73935X161 995 33,980 SH DEFINED 4 -- -- 33,980
POWERSHARES ETF TRUST EQUITY 73935X807 707 32,418 SH DEFINED 4 -- -- 32,418
POWERSHARES ETF TRUST EQUITY 73935X682 338 19,930 SH DEFINED 4 -- -- 19,930
POWERSHARES ETF TRUST EQUITY 73935X575 331 15,980 SH DEFINED 4 -- -- 15,980
POWERSHARES ETF TRUST EQUITY 73935X781 165 10,440 SH DEFINED 4 -- -- 10,440
POWERSHARES ETF TRUST EQUITY 73935X351 187 7,460 SH DEFINED 4 -- -- 7,460
POWERSHARES ETF TRUST EQUITY 73935X856 106 6,166 SH DEFINED 4 -- -- 6,166
POWERSHARES ETF TRUST EQUITY 73935X567 290 6,142 SH DEFINED 4 -- -- 6,142
POWERSHARES ETF TRUST EQUITY 73935X625 174 5,200 SH DEFINED 4 -- -- 5,200
POWERSHARES ETF TRUST EQUITY 73935X732 44 3,046 SH DEFINED 4 -- -- 3,046
POWERSHARES ETF TRUST EQUITY 73935X716 41 2,324 SH DEFINED 4 -- -- 2,324
POWERSHARES ETF TRUST EQUITY 73935X690 37 2,001 SH DEFINED 4 -- -- 2,001
POWERSHARES ETF TRUST EQUITY 73935X674 42 1,897 SH DEFINED 4 -- -- 1,897
POWERSHARES ETF TRUST EQUITY 73935X658 48 1,537 SH DEFINED 4 -- -- 1,537
POWERSHARES ETF TRUST EQUITY 73935X609 22 1,270 SH DEFINED 4 -- -- 1,270
POWERSHARES ETF TRUST EQUITY 73935X583 60 1,240 SH DEFINED 4 -- -- 1,240
POWERSHARES ETF TRUST EQUITY 73935X393 18 741 SH DEFINED 4 -- -- 741
POWERSHARES ETF TRUST EQUITY 73935X104 28 610 SH DEFINED 4 -- -- 610
POWERSHARES ETF TRUST EQUITY 73935X773 8 450 SH DEFINED 4 -- -- 450
POWERSHARES ETF TRUST EQUITY 73935X484 21 410 SH DEFINED 4 -- -- 410
POWERSHARES ETF TRUST EQUITY 73935X278 3 100 SH DEFINED 4 -- -- 100
POWERSHARES ETF TRUST EQUITY 73935X385 3 72 SH DEFINED 4 -- -- 72
POWERSHARES ETF TRUST EQUITY 73935X153 458 17,739 SH DEFINED 5 -- -- 17,739
POWERSHARES ETF TRUST EQUITY 73935X575 219 10,580 SH DEFINED 5 -- -- 10,580
POWERSHARES ETF TRUST EQUITY 73935X500 140 7,175 SH DEFINED 5 -- -- 7,175
POWERSHARES ETF TRUST EQUITY 73935X336 76 4,600 SH DEFINED 5 -- -- 4,600
POWERSHARES ETF TRUST EQUITY 73935X278 149 4,500 SH DEFINED 5 -- -- 4,500
POWERSHARES ETF TRUST EQUITY 73935X625 137 4,071 SH DEFINED 5 -- -- 4,071
POWERSHARES ETF TRUST EQUITY 73935X880 55 3,507 SH DEFINED 5 -- -- 3,507
POWERSHARES ETF TRUST EQUITY 73935X807 71 3,268 SH DEFINED 5 -- -- 3,268
POWERSHARES ETF TRUST EQUITY 73935X609 34 2,031 SH DEFINED 5 -- -- 2,031
POWERSHARES ETF TRUST EQUITY 73935X401 41 1,653 SH DEFINED 5 -- -- 1,653
POWERSHARES ETF TRUST EQUITY 73935X633 19 1,400 SH DEFINED 5 -- -- 1,400
POWERSHARES ETF TRUST EQUITY 73935X302 10 1,154 SH DEFINED 5 -- -- 1,154
POWERSHARES ETF TRUST EQUITY 73935X732 14 1,000 SH DEFINED 5 -- -- 1,000
POWERSHARES ETF TRUST EQUITY 73935X104 44 966 SH DEFINED 5 -- -- 966
POWERSHARES ETF TRUST EQUITY 73935X708 13 753 SH DEFINED 5 -- -- 753
POWERSHARES ETF TRUST EQUITY 73935X682 11 642 SH DEFINED 5 -- -- 642
POWERSHARES ETF TRUST EQUITY 73935X716 10 600 SH DEFINED 5 -- -- 600
POWERSHARES ETF TRUST EQUITY 73935X690 10 540 SH DEFINED 5 -- -- 540
POWERSHARES ETF TRUST EQUITY 73935X237 15 500 SH DEFINED 5 -- -- 500
POWERSHARES ETF TRUST EQUITY 73935X781 8 500 SH DEFINED 5 -- -- 500
POWERSHARES ETF TRUST EQUITY 73935X179 12 435 SH DEFINED 5 -- -- 435
POWERSHARES ETF TRUST EQUITY 73935X450 9 378 SH DEFINED 5 -- -- 378
POWERSHARES ETF TRUST EQUITY 73935X856 5 300 SH DEFINED 5 -- -- 300
POWERSHARES ETF TRUST EQUITY 73935X591 5 277 SH DEFINED 5 -- -- 277
POWERSHARES ETF TRUST EQUITY 73935X674 5 215 SH DEFINED 5 -- -- 215
POWERSHARES ETF TRUST EQUITY 73935X658 3 100 SH DEFINED 5 -- -- 100
POWERSHARES ETF TRUST II EQUITY 73936Q207 31 1,450 SH DEFINED 5 -- -- 1,450
POWERSHARES ETF TRUST II EQUITY 73936Q108 10 400 SH DEFINED 5 -- -- 400
POWERSHARES GLOBAL ETF
TRUST EQUITY 73936T623 481 22,350 SH DEFINED 4 -- -- 22,350
POWERSHARES GLOBAL ETF
TRUST EQUITY 73936T573 27 1,090 SH DEFINED 4 -- -- 1,090
POWERSHARES GLOBAL ETF
TRUST EQUITY 73936T615 9 340 SH DEFINED 4 -- -- 340
POWERSHARES GLOBAL ETF
TRUST EQUITY 73936T698 15 330 SH DEFINED 4 -- -- 330
POWERSHARES GLOBAL ETF
TRUST EQUITY 73936T805 3 135 SH DEFINED 4 -- -- 135
POWERSHARES GLOBAL ETF
TRUST EQUITY 73936T615 112 4,100 SH DEFINED 5 -- -- 4,100
POWERSHARES GLOBAL ETF
TRUST EQUITY 73936T425 29 1,493 SH DEFINED 5 -- -- 1,493
POWERSHARES GLOBAL ETF
TRUST EQUITY 73936T623 17 778 SH DEFINED 5 -- -- 778
POWERSHARES GLOBAL ETF
TRUST EQUITY 73936T573 10 400 SH DEFINED 5 -- -- 400
POWERSHARES INDIA ETF TR EQUITY 73935L100 31 1,598 SH DEFINED 5 -- -- 1,598
POWERSHARES QQQ EQUITY 73935A104 9,520 210,760 SH SOLE 1 210,760 -- --
POWERSHARES QQQ TRUST EQUITY 73935A104 4,033 89,288 SH DEFINED 4 -- -- 89,288
POWERSHARES QQQ TRUST EQUITY 73935A104 753 16,661 SH DEFINED 5 -- -- 16,661
POWERSHARES QQQ TRUST
CALL EQUITY 73935A904 3 25 CALL DEFINED 4 -- -- 25
POWERSHS DB MULTI SECT
COMM EQUITY 73936B408 1,839 45,208 SH DEFINED 4 -- -- 45,208
POWERSHS DB MULTI SECT
COMM EQUITY 73936B507 542 10,241 SH DEFINED 4 -- -- 10,241
POWERSHS DB MULTI SECT
COMM EQUITY 73936B101 168 3,086 SH DEFINED 4 -- -- 3,086
POWERSHS DB MULTI SECT
COMM EQUITY 73936B408 168 4,135 SH DEFINED 5 -- -- 4,135
POWERSHS DB MULTI SECT
COMM EQUITY 73936B200 32 949 SH DEFINED 5 -- -- 949
POWERSHS DB MULTI SECT
COMM EQUITY 73936B606 17 500 SH DEFINED 5 -- -- 500
POWERSHS DB MULTI SECT
COMM EQUITY 73936B101 13 235 SH DEFINED 5 -- -- 235
POWERSHS DB MULTI SECT
COMM EQUITY 73936B705 3 100 SH DEFINED 5 -- -- 100
POWERSHS DB US DOLLAR
INDEX EQUITY 73936D107 27 1,200 SH DEFINED 5 -- -- 1,200
POWERWAVE TECHNOLOGIES
INC EQUITY 739363109 506 119,033 SH SOLE 1 119,033 -- --
POWERWAVE TECHNOLOGIES
INC EQUITY 739363109 13 3,000 SH DEFINED 4 -- -- 3,000
POWERWAVE TECHNOLOGIES
INC EQUITY 739363109 3 777 SH DEFINED 5 -- -- 777
POZEN INC. EQUITY 73941U102 257 23,592 SH SOLE 1 23,592 -- --
PPG INDS INC EQUITY 693506107 11 187 SH SOLE 2 187 -- --
PPG INDS INC EQUITY 693506107 35 602 SH DEFINED 4 -- -- 602
PPG INDUSTRIES, INC. EQUITY 693506107 17,076 297,639 SH SOLE 1 297,639 -- --
PPL CORP EQUITY 69351T106 22 424 SH SOLE 2 424 -- --
PPL CORP EQUITY 69351T106 367 7,016 SH DEFINED 4 -- -- 7,016
PPL CORP EQUITY 69351T106 52 1,000 SH DEFINED 5 -- -- 1,000
PPL CORPORATION EQUITY 69351T106 8,408 160,850 SH SOLE 1 160,850 -- --
PRAXAIR INC EQUITY 74005P104 1,892 20,076 SH SOLE 2 20,076 -- --
PRAXAIR INC EQUITY 74005P104 66 705 SH DEFINED 4 -- -- 705
PRAXAIR INC EQUITY 74005P104 177 1,874 SH DEFINED 5 -- -- 1,874
PRAXAIR, INC. EQUITY 74005P104 26,845 284,854 SH SOLE 1 284,854 -- --
PRECISION CASTPARTS CORP EQUITY 740189105 15 158 SH SOLE 2 158 -- --
PRECISION CASTPARTS CORP EQUITY 740189105 87 899 SH DEFINED 4 -- -- 899
PRECISION CASTPARTS CORP EQUITY 740189105 3 33 SH DEFINED 5 -- -- 33
PRECISION CASTPARTS
CORP. EQUITY 740189105 17,310 179,619 SH SOLE 1 179,619 -- --
PRECISION DRILLING TRUST EQUITY 740215108 414 15,290 SH OTHER 1 -- 15,290 --
PREFORMED LINE PRODUCTS
CO EQUITY 740444104 99 2,446 SH SOLE 1 2,446 -- --
PREMIERE GLOBAL
SERVICES INC EQUITY 740585104 817 56,031 SH SOLE 1 56,031 -- --
PREMIERWEST BANCORP EQUITY 740921101 102 17,537 SH SOLE 1 17,537 -- --
PREPAID LEGAL SERVICES,
INC. EQUITY 740065107 294 7,237 SH SOLE 1 7,237 -- --
PRESIDENTIAL LIFE CORP. EQUITY 740884101 303 19,624 SH SOLE 1 19,624 -- --
PRESSTEK INC EQUITY 741113104 124 24,988 SH SOLE 1 24,988 -- --
PRESSTEK INC EQUITY 741113104 50 10,000 SH DEFINED 5 -- -- 10,000
PRESTIGE BRANDS
HOLDINGS INC EQUITY 74112D101 326 30,575 SH SOLE 1 30,575 -- --
PRG-SCHULTZ
INTERNATIONAL INC EQUITY 69357C503 128 13,579 SH SOLE 1 13,579 -- --
PRICE T ROWE GROUP INC EQUITY 74144T108 17 295 SH SOLE 2 295 -- --
PRICE T ROWE GROUP INC EQUITY 74144T108 133 2,361 SH DEFINED 4 -- -- 2,361
PRICELINE COM INC EQUITY 741503403 179 1,550 SH SOLE 2 1,550 -- --
PRICELINE.COM INC EQUITY 741503403 102 887 SH SOLE 1 887 -- --
PRICESMART INC EQUITY 741511109 259 13,069 SH SOLE 1 13,069 -- --
PRIDE INTERNATIONAL EQUITY 74153Q102 22,526 476,341 SH SOLE 1 476,341 -- --
PRIDE INTL INC DEL EQUITY 74153Q102 271 5,722 SH DEFINED 4 -- -- 5,722
PRIMEDIA INC EQUITY 74157K846 106 22,818 SH SOLE 1 22,818 -- --
PRIMEENERGY CORP EQUITY 7.4158E+108 46 836 SH SOLE 1 836 -- --
PRINCETON REVIEW INC EQUITY 742352107 82 12,099 SH SOLE 1 12,099 -- --
PRINCETON REVIEW INC EQUITY 742352107 1 200 SH DEFINED 4 -- -- 200
PRINCIPAL FINANCIAL
GROUP EQUITY 74251V102 10,707 255,108 SH SOLE 1 255,108 -- --
PRINCIPAL FINANCIAL
GROUP EQUITY 74251V102 135 3,214 SH SOLE 2 3,214 -- --
PRINCIPAL FINANCIAL
GROUP IN EQUITY 74251V102 42 1,000 SH DEFINED 4 -- -- 1,000
PRINCIPAL FINANCIAL
GROUP IN EQUITY 74251V102 15 348 SH DEFINED 5 -- -- 348
PRIVATEBANCORP INC EQUITY 742962103 517 17,017 SH SOLE 1 17,017 -- --
PROASSURANCE CORPORATION EQUITY 74267C106 1,397 29,039 SH SOLE 1 29,039 -- --
PROCENTURY CORP EQUITY 74268T108 193 12,158 SH SOLE 1 12,158 -- --
PROCTER & GAMBLE CO EQUITY 742718109 770 12,656 SH DEFINED 4 -- -- 12,656
PROCTER & GAMBLE CO EQUITY 742718109 980 16,112 SH DEFINED 5 -- -- 16,112
PROCTER & GAMBLE CO. EQUITY 742718109 101,670 1,671,923 SH SOLE 1 1,671,923 -- --
PROCTER AND GAMBLE CO EQUITY 742718109 22,361 367,714 SH SOLE 2 367,714 -- --
PROGENICS
PHARMACEUTICALS EQUITY 743187106 383 24,123 SH SOLE 1 24,123 -- --
PROGRESS ENERGY INC EQUITY 743263105 733 17,531 SH SOLE 2 17,531 -- --
PROGRESS ENERGY INC EQUITY 743263105 38 914 SH DEFINED 4 -- -- 914
PROGRESS ENERGY INC EQUITY 743263105 201 4,805 SH DEFINED 5 -- -- 4,805
PROGRESS ENERGY INC. EQUITY 743263105 4,822 115,285 SH SOLE 1 115,285 -- --
PROGRESS SOFTWARE CORP. EQUITY 743312100 962 37,620 SH SOLE 1 37,620 -- --
PROGRESSIVE CORP OHIO EQUITY 743315103 14 770 SH SOLE 2 770 -- --
PROGRESSIVE CORP OHIO EQUITY 743315103 45 2,410 SH DEFINED 4 -- -- 2,410
PROGRESSIVE CORP OHIO EQUITY 743315103 27 1,445 SH DEFINED 5 -- -- 1,445
PROGRESSIVE CORP. EQUITY 743315103 5,466 291,997 SH SOLE 1 291,997 -- --
PROLOGIS EQUITY 743410102 18,700 344,059 SH SOLE 1 344,059 -- --
PROLOGIS EQUITY 743410102 566 10,408 SH SOLE 2 10,408 -- --
PROLOGIS EQUITY 743410102 56 1,035 SH DEFINED 5 -- -- 1,035
PROS HOLDINGS INC EQUITY 74346Y103 131 11,653 SH SOLE 1 11,653 -- --
PROSHARES TR EQUITY 74347R743 755 37,500 SH DEFINED 4 -- -- 37,500
PROSHARES TR EQUITY 74347R883 1,875 28,125 SH DEFINED 4 -- -- 28,125
PROSHARES TR EQUITY 74347R602 878 14,874 SH DEFINED 4 -- -- 14,874
PROSHARES TR EQUITY 74347R800 867 14,121 SH DEFINED 4 -- -- 14,121
PROSHARES TR EQUITY 74347R503 884 12,901 SH DEFINED 4 -- -- 12,901
PROSHARES TR EQUITY 74347R297 776 11,321 SH DEFINED 4 -- -- 11,321
PROSHARES TR EQUITY 74347R826 871 11,162 SH DEFINED 4 -- -- 11,162
PROSHARES TR EQUITY 74347R586 260 9,730 SH DEFINED 4 -- -- 9,730
PROSHARES TR EQUITY 74347R206 583 7,950 SH DEFINED 4 -- -- 7,950
PROSHARES TR EQUITY 74347R834 209 2,647 SH DEFINED 4 -- -- 2,647
PROSHARES TR EQUITY 74347R628 412 2,631 SH DEFINED 4 -- -- 2,631
PROSHARES TR EQUITY 74347R875 60 1,341 SH DEFINED 4 -- -- 1,341
PROSHARES TR EQUITY 74347R859 58 1,041 SH DEFINED 4 -- -- 1,041
PROSHARES TR EQUITY 74347R107 25 400 SH DEFINED 4 -- -- 400
PROSHARES TR EQUITY 74347R867 23 350 SH DEFINED 4 -- -- 350
PROSHARES TR EQUITY 74347R818 12 250 SH DEFINED 4 -- -- 250
PROSHARES TR EQUITY 74347R842 12 250 SH DEFINED 4 -- -- 250
PROSHARES TR EQUITY 74347R636 8 75 SH DEFINED 4 -- -- 75
PROSHARES TR EQUITY 74347R347 4 50 SH DEFINED 4 -- -- 50
PROSHARES TR EQUITY 74347R875 466 10,400 SH DEFINED 5 -- -- 10,400
PROSHARES TR EQUITY 74347R586 166 6,200 SH DEFINED 5 -- -- 6,200
PROSHARES TR EQUITY 74347R321 467 5,525 SH DEFINED 5 -- -- 5,525
PROSHARES TR EQUITY 74347R107 111 1,800 SH DEFINED 5 -- -- 1,800
PROSHARES TR EQUITY 74347R701 92 1,350 SH DEFINED 5 -- -- 1,350
PROSHARES TR EQUITY 74347R503 51 750 SH DEFINED 5 -- -- 750
PROSHARES TR EQUITY 74347R883 23 350 SH DEFINED 5 -- -- 350
PROSHARES TR EQUITY 74347R842 14 300 SH DEFINED 5 -- -- 300
PROSHARES TR EQUITY 74347R743 6 300 SH DEFINED 5 -- -- 300
PROSHARES TR EQUITY 74347R800 2 25 SH DEFINED 5 -- -- 25
PROSPECT CAPITAL CORP EQUITY 74348T102 314 23,798 SH SOLE 1 23,798 -- --
PROSPECT CAPITAL
CORPORATION EQUITY 74348T102 216 16,385 SH DEFINED 4 -- -- 16,385
PROSPECT CAPITAL
CORPORATION EQUITY 74348T102 22 1,695 SH DEFINED 5 -- -- 1,695
PROSPERITY BANCSHARES
INC EQUITY 743606105 949 35,505 SH SOLE 1 35,505 -- --
PROTALIX
BIOTHERAPEUTICS INC EQUITY 74365A101 26 9,760 SH SOLE 1 9,760 -- --
PROTECTION ONE INC EQUITY 743663403 47 5,617 SH SOLE 1 5,617 -- --
PROTECTIVE LIFE CORP EQUITY 743674103 146 3,845 SH DEFINED 4 -- -- 3,845
PROTECTIVE LIFE CORP COM EQUITY 743674103 6,229 163,713 SH SOLE 1 163,713 -- --
PROVIDENCE SERVICE CORP EQUITY 743815102 233 11,041 SH SOLE 1 11,041 -- --
PROVIDENCE SVC CORP EQUITY 743815102 1,156 54,742 SH SOLE 2 54,742 -- --
PROVIDENT BANKSHARES
CORP. EQUITY 743859100 192 30,028 SH SOLE 1 30,028 -- --
PROVIDENT ENERGY TR EQUITY 74386K104 574 50,186 SH DEFINED 4 -- -- 50,186
PROVIDENT ENERGY TR EQUITY 74386K104 245 21,411 SH DEFINED 5 -- -- 21,411
PROVIDENT ENERGY TRUST EQUITY 74386K104 49 4,194 SH OTHER 1 -- 4,194 --
PROVIDENT FINANCIAL
SERVICES EQUITY 74386T105 757 54,059 SH SOLE 1 54,059 -- --
PROVIDENT NEW YORK
BANCORP EQUITY 744028101 402 36,325 SH SOLE 1 36,325 -- --
PRUDENTIAL FINANCIAL INC EQUITY 744320102 22,087 369,726 SH SOLE 1 369,726 -- --
PRUDENTIAL FINL INC EQUITY 744320102 394 6,596 SH SOLE 2 6,596 -- --
PRUDENTIAL FINL INC EQUITY 744320102 68 1,137 SH DEFINED 4 -- -- 1,137
PRUDENTIAL PLC EQUITY G7293H114 8 400 SH DEFINED 4 -- -- 400
PRUDENTIAL PLC EQUITY 74435K204 5 254 SH DEFINED 4 -- -- 254
PRUDENTIAL PLC EQUITY G7293H114 9 453 SH DEFINED 5 -- -- 453
PS BUSINESS PARKS INC EQUITY 69360J107 1,332 25,816 SH SOLE 1 25,816 -- --
PSEG ENERGY HOLDINGS EQUITY 744573106 9,534 207,578 SH SOLE 1 207,578 -- --
PSS WORLD MEDICAL, INC EQUITY 69366A100 914 56,103 SH SOLE 1 56,103 -- --
PSYCHIATRIC SOLUTIONS
INC EQUITY 74439H108 6,747 178,305 SH SOLE 1 178,305 -- --
PSYCHIATRIC SOLUTIONS
INC EQUITY 74439H108 3 67 SH DEFINED 4 -- -- 67
PUBLIC STORAGE EQUITY 74460D109 11 140 SH SOLE 2 140 -- --
PUBLIC STORAGE EQUITY 74460D109 99 1,227 SH DEFINED 4 -- -- 1,227
PUBLIC STORAGE EQUITY 74460D729 3 100 SH DEFINED 4 -- -- 100
PUBLIC STORAGE EQUITY 74460D109 47 578 SH DEFINED 5 -- -- 578
PUBLIC STORAGE EQUITY 74460D109 11,026 136,479 SH SOLE 1 136,479 -- --
PUBLIC SVC ENTERPRISE
GROU EQUITY 744573106 27 578 SH SOLE 2 578 -- --
PUBLIC SVC ENTERPRISE
GROUP EQUITY 744573106 142 3,099 SH DEFINED 4 -- -- 3,099
PUBLIC SVC ENTERPRISE
GROUP EQUITY 744573106 322 7,002 SH DEFINED 5 -- -- 7,002
PUGET ENEGY INC. EQUITY 745310102 7,295 304,097 SH SOLE 1 304,097 -- --
PUGET ENERGY INC NEW EQUITY 745310102 12 504 SH DEFINED 4 -- -- 504
PUGET ENERGY INC NEW EQUITY 745310102 65 2,726 SH DEFINED 5 -- -- 2,726
PULTE HOMES INC EQUITY 745867101 2 243 SH SOLE 2 243 -- --
PULTE HOMES INC EQUITY 745867101 20 2,100 SH DEFINED 5 -- -- 2,100
PULTE HOMES INC. EQUITY 745867101 3,603 374,097 SH SOLE 1 374,097 -- --
PUTMAN HIGH INCOME SEC
FUND EQUITY 746779107 23 3,050 SH DEFINED 4 -- -- 3,050
PUTNAM MANAGED MUN
INCOM TR EQUITY 746823103 13 1,874 SH DEFINED 5 -- -- 1,874
PUTNAM PREMIER INCOME TR EQUITY 746853100 19 3,100 SH DEFINED 4 -- -- 3,100
PZENA INVESTMENT
MANAGEMENT INC EQUITY 74731Q103 71 5,572 SH SOLE 1 5,572 -- --
QAD INC EQUITY 74727D108 76 11,269 SH SOLE 1 11,269 -- --
QIAO XING UNIVERSAL
TELEPHON EQUITY G7303A109 4 900 SH DEFINED 4 -- -- 900
QIAO XING UNIVERSAL
TELEPHON EQUITY G7303A109 256 58,400 SH DEFINED 5 -- -- 58,400
QLOGIC CORP EQUITY 747277101 156 10,701 SH SOLE 2 10,701 -- --
QLOGIC CORP. EQUITY 747277101 2,011 137,863 SH SOLE 1 137,863 -- --
QUAKER CHEM CORP COM EQUITY 747316107 248 9,302 SH SOLE 1 9,302 -- --
QUALCOMM INC EQUITY 747525103 16,835 379,431 SH SOLE 2 379,431 -- --
QUALCOMM INC EQUITY 747525103 57 1,286 SH DEFINED 4 -- -- 1,286
QUALCOMM INC EQUITY 747525103 220 4,952 SH DEFINED 5 -- -- 4,952
QUALCOMM, INC. EQUITY 747525103 65,641 1,479,404 SH SOLE 1 1,479,404 -- --
QUALITY SYSTEMS INC EQUITY 747582104 464 15,857 SH SOLE 1 15,857 -- --
QUANEX BUILDING
PRODUCTS CORP EQUITY 747619104 499 33,607 SH SOLE 1 33,607 -- --
QUANTA SERVICES INC EQUITY 7.4762E+106 24,980 750,816 SH SOLE 1 750,816 -- --
QUANTA SERVICES INC EQUITY 7.4762E+106 932 28,000 SH SOLE 2 28,000 -- --
QUANTA SVCS INC EQUITY 7.4762E+106 5 158 SH DEFINED 4 -- -- 158
QUANTA SVCS INC EQUITY 7.4762E+106 2 50 SH DEFINED 5 -- -- 50
QUANTUM CORP DLT &
STORAGE EQUITY 747906204 251 186,159 SH SOLE 1 186,159 -- --
QUANTUM FUEL SYSTEMS
TECHNOLOGY EQUITY 7.4765E+113 194 62,833 SH SOLE 1 62,833 -- --
QUEST DIAGNOSTICS INC EQUITY 74834L100 584 12,053 SH SOLE 2 12,053 -- --
QUEST DIAGNOSTICS INC EQUITY 74834L100 23 475 SH DEFINED 5 -- -- 475
QUEST DIAGNOSTICS, INC. EQUITY 74834L100 3,230 66,647 SH SOLE 1 66,647 -- --
QUEST RESOURCE CORP EQUITY 748349305 207 18,155 SH SOLE 1 18,155 -- --
QUEST SOFTWARE INC EQUITY 74834T103 971 65,534 SH SOLE 1 65,534 -- --
QUESTAR CORP EQUITY 748356102 14 197 SH SOLE 2 197 -- --
QUESTAR CORP EQUITY 748356102 11 154 SH DEFINED 4 -- -- 154
QUESTAR CORP. EQUITY 748356102 8,982 126,440 SH SOLE 1 126,440 -- --
QUESTCOR
PHARMACEUTICALS INC EQUITY 74835Y101 227 48,924 SH SOLE 1 48,924 -- --
QUICKLOGIC CORP EQUITY 74837P108 7 4,000 SH DEFINED 5 -- -- 4,000
QUICKSILVER RESOURCES
INC EQUITY 74837R104 9,296 240,583 SH SOLE 1 240,583 -- --
QUICKSILVER RESOURCES
INC EQUITY 74837R104 10 250 SH DEFINED 5 -- -- 250
QUICKSILVER, INC. EQUITY 74838C106 1,121 114,154 SH SOLE 1 114,154 -- --
QUIDEL CORPORATION EQUITY 74838J101 422 25,517 SH SOLE 1 25,517 -- --
QUIKSILVER INC EQUITY 74838C106 540 55,000 SH SOLE 2 55,000 -- --
QWEST COMMUNICATIONS
INTERNATIONAL INC EQUITY 749121109 4,948 1,258,974 SH SOLE 1 1,258,974 -- --
R. R. DONNELLEY AND
SONS CO. EQUITY 257867101 16,628 560,057 SH SOLE 1 560,057 -- --
R.H. DONNELLEY CORP. EQUITY 74955W307 187 62,316 SH SOLE 1 62,316 -- --
RACKABLE SYSTEMS INC EQUITY 750077109 360 26,845 SH SOLE 1 26,845 -- --
RADIAN GROUP, INC. EQUITY 750236101 375 258,859 SH SOLE 1 258,859 -- --
RADIANT SYSTEMS, INC. EQUITY 75025N102 269 25,046 SH SOLE 1 25,046 -- --
RADIOSHACK CORP EQUITY 750438103 2 149 SH SOLE 2 149 -- --
RADIOSHACK CORP EQUITY 750438103 5 383 SH DEFINED 4 -- -- 383
RADIOSHACK CORP EQUITY 750438103 2 182 SH DEFINED 5 -- -- 182
RADIOSHACK CORP. EQUITY 750438103 700 57,016 SH SOLE 1 57,016 -- --
RADISYS CORP. EQUITY 750459109 184 20,320 SH SOLE 1 20,320 -- --
RADNET INC EQUITY 750491102 120 19,322 SH SOLE 1 19,322 -- --
RADYNE CORP EQUITY 750611402 195 17,039 SH SOLE 1 17,039 -- --
RAIT FINANCIAL TRUST EQUITY 749227104 416 56,130 SH SOLE 1 56,130 -- --
RAIT FINANCIAL TRUST EQUITY 749227104 10 1,397 SH DEFINED 4 -- -- 1,397
RAIT FINANCIAL TRUST EQUITY 749227104 28 3,800 SH DEFINED 5 -- -- 3,800
RALCORP HOLDINGS, INC. EQUITY 751028101 1,153 23,320 SH SOLE 1 23,320 -- --
RAM ENERGY RES INC COM EQUITY 75130P109 1,294 205,400 SH SOLE 3 205400 -- --
RAM ENERGY RESOURCES INC EQUITY 75130P109 206 32,645 SH SOLE 1 32,645 -- --
RAMBUS INC DEL EQUITY 750917106 28 1,450 SH DEFINED 5 -- -- 1,450
RAMBUS INC. EQUITY 750917106 46 2,404 SH SOLE 1 2,404 -- --
RAMCO-GERSHENSON PPTYS
TR EQUITY 751452202 4 200 SH DEFINED 4 -- -- 200
RAMTRON INTL CORP EQUITY 751907304 310 73,625 SH DEFINED 4 -- -- 73,625
RAMTRON INTL CORP COM
NEW EQUITY 751907304 1,246 295,900 SH SOLE 3 295900 -- --
RANDGOLD RES LTD EQUITY 752344309 23 500 SH DEFINED 5 -- -- 500
RANGE RES CORP EQUITY 75281A109 6,742 102,876 SH SOLE 2 102,876 -- --
RANGE RES CORP EQUITY 75281A109 1,172 17,881 SH DEFINED 4 -- -- 17,881
RANGE RES CORP EQUITY 75281A109 20 300 SH DEFINED 5 -- -- 300
RANGE RESOURCES CORP EQUITY 75281A109 4,294 65,518 SH SOLE 1 65,518 -- --
RASER TECHNOLOGIES INC EQUITY 754055101 398 40,812 SH SOLE 1 40,812 -- --
RAVEN INDUSTRIES INC EQUITY 754212108 475 14,490 SH SOLE 1 14,490 -- --
RAYMOND JAMES
FINANCIAL, INC. EQUITY 754730109 5,844 221,466 SH SOLE 1 221,466 -- --
RAYONIER INC EQUITY 754907103 6 143 SH DEFINED 4 -- -- 143
RAYONIER INC EQUITY 754907103 260 6,119 SH DEFINED 5 -- -- 6,119
RAYONIER, INC. EQUITY 754907103 13,821 325,506 SH SOLE 1 325,506 -- --
RAYTHEON CO EQUITY 755111119 12 603 SH SOLE 1 603 -- --
RAYTHEON CO EQUITY 755111507 4,767 84,699 SH SOLE 2 84,699 -- --
RAYTHEON CO EQUITY 755111507 53 947 SH DEFINED 4 -- -- 947
RAYTHEON CO EQUITY 755111507 100 1,775 SH DEFINED 5 -- -- 1,775
RAYTHEON CO. EQUITY 755111507 20,927 371,830 SH SOLE 1 371,830 -- --
RBC BEARINGS INC EQUITY 75524B104 657 19,732 SH SOLE 1 19,732 -- --
RC2 CORP EQUITY 749388104 293 15,767 SH SOLE 1 15,767 -- --
RCN CORP EQUITY 749361200 380 35,282 SH SOLE 1 35,282 -- --
REALNETWORKS INC EQUITY 75605L104 54 8,168 SH DEFINED 5 -- -- 8,168
REALNETWORKS, INC. EQUITY 75605L104 541 81,943 SH SOLE 1 81,943 -- --
REALTY INCOME CORP EQUITY 756109104 148 6,490 SH DEFINED 4 -- -- 6,490
REALTY INCOME CORP EQUITY 756109104 23 1,000 SH DEFINED 5 -- -- 1,000
REALTY INCOME CORP. EQUITY 756109104 1,781 78,266 SH SOLE 1 78,266 -- --
RED HAT INC EQUITY 756577102 6 266 SH DEFINED 5 -- -- 266
RED HAT, INC. EQUITY 756577102 91 4,388 SH SOLE 1 4,388 -- --
RED LION HOTELS CORP EQUITY 756764106 2 300 SH DEFINED 4 -- -- 300
RED ROBIN GOURMET
BURGERS EQUITY 75689M101 423 15,254 SH SOLE 1 15,254 -- --
REDDY ICE HLDGS INC EQUITY 75734R105 2 134 SH DEFINED 4 -- -- 134
REDDY ICE HOLDINGS INC EQUITY 75734R105 221 16,183 SH SOLE 1 16,183 -- --
REDWOOD TR INC EQUITY 758075402 2 100 SH DEFINED 5 -- -- 100
REDWOOD TRUST, INC. EQUITY 758075402 678 29,755 SH SOLE 1 29,755 -- --
REGAL ENTMT GROUP EQUITY 758766109 2,538 166,128 SH SOLE 1 166,128 -- --
REGAL ENTMT GROUP EQUITY 758766109 3,782 247,500 SH SOLE 2 247,500 -- --
REGAL-BELOIT CORP. EQUITY 758750103 1,231 29,138 SH SOLE 1 29,138 -- --
REGENCY CENTERS CORP EQUITY 758849103 3,117 52,718 SH SOLE 1 52,718 -- --
REGENERON
PHARMACEUTICALS INC. EQUITY 75886F107 811 56,182 SH SOLE 1 56,182 -- --
REGIONS FINANCIAL CORP EQUITY 7591EP100 4,356 399,251 SH SOLE 1 399,251 -- --
REGIONS FINANCIAL CORP
NEW EQUITY 7591EP100 13 1,180 SH DEFINED 4 -- -- 1,180
REGIONS FINL CORP NEW EQUITY 7591EP100 9 790 SH SOLE 2 790 -- --
REGIS CORP MINN EQUITY 758932107 3 100 SH DEFINED 4 -- -- 100
REGIS CORP. EQUITY 758932107 3,648 138,461 SH SOLE 1 138,461 -- --
REHAB CARE GROUP EQUITY 759148109 262 16,346 SH SOLE 1 16,346 -- --
REINSURANCE GROUP AMER
INC EQUITY 759351109 41 950 SH DEFINED 5 -- -- 950
REINSURANCE GROUP OF EQUITY 759351109 43 984 SH SOLE 1 984 -- --
RELIANCE STEEL &
ALUMINIUM CO. EQUITY 759509102 12,024 155,979 SH SOLE 1 155,979 -- --
RELIANCE STEEL &
ALUMINUM CO EQUITY 759509102 1,250 16,217 SH DEFINED 5 -- -- 16,217
RELIANT ENERGY INC EQUITY 75952B105 369 17,364 SH SOLE 1 17,364 -- --
RELIANT ENERGY INC EQUITY 75952B105 8 383 SH DEFINED 4 -- -- 383
RELIANT ENERGY INC EQUITY 75952B105 20 922 SH DEFINED 5 -- -- 922
RENAISSANCE LEARNING,
INC. EQUITY 75968L105 98 8,698 SH SOLE 1 8,698 -- --
RENAISSANCERE HOLDINGS
LTD EQUITY G7496G103 315 7,049 SH SOLE 2 7,049 -- --
RENAISSANCERE HOLDINGS
LTD EQUITY G7496G103 78 1,750 SH DEFINED 5 -- -- 1,750
RENASANT CORP EQUITY 7.597E+111 280 18,977 SH SOLE 1 18,977 -- --
RENT A CTR INC NEW EQUITY 76009N100 3 150 SH DEFINED 4 -- -- 150
RENT-A-CENTER INC EQUITY 76009N100 4,417 214,739 SH SOLE 1 214,739 -- --
RENTECH INC EQUITY 760112102 285 150,174 SH SOLE 1 150,174 -- --
RENTECH INC EQUITY 760112102 10 5,000 SH DEFINED 5 -- -- 5,000
REPLIGEN CORP EQUITY 759916109 133 28,133 SH SOLE 1 28,133 -- --
REPUBLIC AIRWAYS
HOLDINGS IN EQUITY 760276105 274 31,654 SH SOLE 1 31,654 -- --
REPUBLIC BANCORP, INC. EQUITY 760281204 206 8,371 SH SOLE 1 8,371 -- --
REPUBLIC SERVICES IN EQUITY 760759100 7,911 266,380 SH SOLE 1 266,380 -- --
RES-CARE INC EQUITY 760943100 399 22,469 SH SOLE 1 22,469 -- --
RESEARCH IN MOTION LTD EQUITY 760975102 15,326 130,399 SH OTHER 1 -- 130,399 --
RESEARCH IN MOTION LTD EQUITY 760975102 7,411 63,400 SH SOLE 2 63,400 -- --
RESEARCH IN MOTION LTD EQUITY 760975102 388 3,317 SH DEFINED 4 -- -- 3,317
RESEARCH IN MOTION LTD EQUITY 760975102 99 850 SH DEFINED 5 -- -- 850
RESEARCH IN MOTION LTD
COM EQUITY 760975102 6,055 51,800 SH SOLE 3 21,500 -- 30,300
RESMED INC EQUITY 761152107 6,443 180,278 SH SOLE 1 180,278 -- --
RESOURCE AMERICA, INC. EQUITY 761195205 83 8,891 SH SOLE 1 8,891 -- --
RESOURCE CAPITAL CORP EQUITY 76120W302 139 19,262 SH SOLE 1 19,262 -- --
RESOURCES GLOBAL
PROFESSIONALS EQUITY 76122Q105 839 41,217 SH SOLE 1 41,217 -- --
RETAIL VENTURES INC EQUITY 76128Y102 120 26,179 SH SOLE 1 26,179 -- --
REX ENERGY CORP EQUITY 761565100 401 15,184 SH SOLE 1 15,184 -- --
REX ENERGY CORPORATION EQUITY 761565100 8 300 SH DEFINED 4 -- -- 300
REX ENERGY CORPORATION
COM EQUITY 761565100 1,896 71,800 SH SOLE 3 71800 -- --
REX STORES CORP EQUITY 761624105 93 8,054 SH SOLE 1 8,054 -- --
REXAHN PHARMACEUTICALS
INC EQUITY 761640101 86 26,450 SH SOLE 1 26,450 -- --
REYNOLDS AMERICAN INC EQUITY 761713106 12,510 268,056 SH SOLE 1 268,056 -- --
REYNOLDS AMERICAN INC EQUITY 761713106 56 1,200 SH DEFINED 5 -- -- 1,200
REYNOLDS AMERN INC EQUITY 761713106 4,487 96,135 SH SOLE 2 96,135 -- --
RF MICRO DEVICES INC EQUITY 749941100 2,454 846,299 SH SOLE 1 846,299 -- --
RF MICRODEVICES INC EQUITY 749941100 266 91,750 SH DEFINED 4 -- -- 91,750
RF MONOLITHICS INC
COM(OXFORD PTNRS LP) EQUITY 74955F106 8 4,973 SH SOLE 1 4,973 -- --
RICK'S CABARET
INTERNATIONAL INC EQUITY 765641303 92 5,465 SH SOLE 1 5,465 -- --
RIGEL PHARMACEUTICALS
INC EQUITY 766559603 749 33,047 SH SOLE 1 33,047 -- --
RIGHTNOW TECHNOLOGIES
INC EQUITY 76657R106 344 25,183 SH SOLE 1 25,183 -- --
RIMAGE CORP EQUITY 766721104 108 8,732 SH SOLE 1 8,732 -- --
RIO TINTO PLC EQUITY 767204100 13 26 SH DEFINED 4 -- -- 26
RIO TINTO PLC EQUITY 767204100 47 95 SH DEFINED 5 -- -- 95
RISKMETRICS GROUP INC EQUITY 767735103 382 19,461 SH SOLE 1 19,461 -- --
RISKMETRICS GROUP INC EQUITY 767735103 352 17,900 SH SOLE 2 17,900 -- --
RITCHIE BROS
AUCTIONEERS INC EQUITY 767744105 45 1,656 SH OTHER 1 -- 1,656 --
RITE AID CORP EQUITY 767754104 27 16,841 SH SOLE 1 16,841 -- --
RITE AID CORP EQUITY 767754104 10 6,100 SH DEFINED 5 -- -- 6,100
RIVERBED TECHNOLOGY INC EQUITY 768573107 697 50,797 SH SOLE 1 50,797 -- --
RIVERVIEW BANCORP INC EQUITY 769397100 4 500 SH DEFINED 5 -- -- 500
RIVIERA HOLDINGS CORP EQUITY 769627100 93 9,126 SH SOLE 1 9,126 -- --
RLI CORP EQUITY 749607107 54 1,085 SH DEFINED 5 -- -- 1,085
RLI CORP. EQUITY 749607107 836 16,904 SH SOLE 1 16,904 -- --
RMK HIGH INCOME FD INC EQUITY 74963B105 32 13,527 SH DEFINED 5 -- -- 13,527
ROBBINS & MYERS INC COM EQUITY 770196103 409 8,200 SH SOLE 3 8200 -- --
ROBBINS & MYERS, INC. EQUITY 770196103 1,267 25,404 SH SOLE 1 25,404 -- --
ROBERT HALF
INTERNATIONAL INC. EQUITY 770323103 1,612 67,261 SH SOLE 1 67,261 -- --
ROBERT HALF INTL INC EQUITY 770323103 4 181 SH SOLE 2 181 -- --
ROCHESTER MED CORP EQUITY 771497104 1 100 SH DEFINED 5 -- -- 100
ROCK-TENN CO., CLASS A EQUITY 772739207 1,035 34,528 SH SOLE 1 34,528 -- --
ROCKVILLE FINANCIAL INC EQUITY 774186100 101 8,047 SH SOLE 1 8,047 -- --
ROCKWELL AUTOMATION INC EQUITY 773903109 8,847 202,316 SH SOLE 1 202,316 -- --
ROCKWELL AUTOMATION INC EQUITY 773903109 7 167 SH SOLE 2 167 -- --
ROCKWELL AUTOMATION INC EQUITY 773903109 1 24 SH DEFINED 4 -- -- 24
ROCKWELL AUTOMATION INC EQUITY 773903109 4 100 SH DEFINED 5 -- -- 100
ROCKWELL COLLINS INC EQUITY 774341101 3,465 72,248 SH SOLE 1 72,248 -- --
ROCKWELL COLLINS INC EQUITY 774341101 9 183 SH SOLE 2 183 -- --
ROCKWOOD HOLDINGS INC EQUITY 774415103 1,314 37,763 SH SOLE 1 37,763 -- --
ROFIN-SINAR
TECHNOLOGIES INC EQUITY 775043102 812 26,891 SH SOLE 1 26,891 -- --
ROGERS COMMUNICATIONS
INC EQUITY 775109200 5,516 141,473 SH OTHER 1 -- 141,473 --
ROGERS CORP. EQUITY 775133101 611 16,242 SH SOLE 1 16,242 -- --
ROHM & HAAS CO EQUITY 775371107 5 100 SH DEFINED 4 -- -- 100
ROHM + HAAS CO EQUITY 775371107 117 2,513 SH SOLE 2 2,513 -- --
ROHM AND HAAS CO. EQUITY 775371107 2,530 54,480 SH SOLE 1 54,480 -- --
ROLLINS, INC. EQUITY 775711104 2,011 135,663 SH SOLE 1 135,663 -- --
ROMA FINANCIAL CORP EQUITY 77581P109 104 7,941 SH SOLE 1 7,941 -- --
ROPER INDUSTRIES, INC. EQUITY 776696106 13,746 208,658 SH SOLE 1 208,658 -- --
ROSETTA RESOURCES INC EQUITY 777779307 1,328 46,589 SH SOLE 1 46,589 -- --
ROSS STORES INC EQUITY 778296103 147 4,150 SH SOLE 2 4,150 -- --
ROSS STORES INC EQUITY 778296103 187 5,252 SH DEFINED 5 -- -- 5,252
ROSS STORES, INC. EQUITY 778296103 11,364 319,940 SH SOLE 1 319,940 -- --
ROWAN COMPANIES, INC. EQUITY 779382100 3,705 79,249 SH SOLE 1 79,249 -- --
ROWAN COS INC EQUITY 779382100 6 128 SH SOLE 2 128 -- --
ROYAL BANK OF CANADA EQUITY 780087102 15,412 343,575 SH OTHER 1 -- 343,575 --
ROYAL BANK OF SCOTLAND
GROUP PLC EQUITY 780097713 8,098 396,000 SH SOLE 1 396,000 -- --
ROYAL BANK OF SCOTLAND
GROUP PLC EQUITY 780097747 2,936 171,900 SH SOLE 1 171,900 -- --
ROYAL BANK OF SCOTLAND
GROUP PLC EQUITY 780097804 1,945 90,000 SH SOLE 1 90,000 -- --
ROYAL BANK OF SCOTLAND
GROUP PLC EQUITY 780097788 484 30,000 SH SOLE 1 30,000 -- --
ROYAL BANK OF SCOTLAND
GROUP PLC EQUITY 780097754 470 25,000 SH SOLE 1 25,000 -- --
ROYAL BK CDA MONTREAL
QUE EQUITY 780087102 105 2,350 SH DEFINED 5 -- -- 2,350
ROYAL BK OF SCOT PERP EQUITY 780097770 996 55,000 SH SOLE 1 55,000 -- --
ROYAL BK SCOTLAND GROUP
PLC EQUITY 780097788 7 425 SH DEFINED 4 -- -- 425
ROYAL BK SCOTLAND GROUP
PLC EQUITY 780097721 1 344 SH DEFINED 4 -- -- 344
ROYAL BK SCOTLAND GROUP
PLC EQUITY 780097713 4 200 SH DEFINED 4 -- -- 200
ROYAL BK SCOTLAND GROUP
PLC EQUITY 780097788 199 12,355 SH DEFINED 5 -- -- 12,355
ROYAL BK SCOTLAND GROUP
PLC EQUITY 780097796 55 3,056 SH DEFINED 5 -- -- 3,056
ROYAL BK SCOTLAND GROUP
PLC EQUITY 780097713 10 500 SH DEFINED 5 -- -- 500
ROYAL CARIBBEAN CRUISES
LT EQUITY V7780T103 133 5,900 SH SOLE 2 5,900 -- --
ROYAL DUTCH SHELL PLC EQUITY 780259107 41 517 SH DEFINED 4 -- -- 517
ROYAL DUTCH SHELL PLC EQUITY 780259206 11 139 SH DEFINED 4 -- -- 139
ROYAL DUTCH SHELL PLC EQUITY 780259206 63 775 SH DEFINED 5 -- -- 775
ROYAL DUTCH SHELL PLC EQUITY 780259107 34 430 SH DEFINED 5 -- -- 430
ROYAL GOLD INC EQUITY 780287108 831 26,487 SH SOLE 1 26,487 -- --
ROYAL GOLD INC EQUITY 780287108 5 150 SH DEFINED 5 -- -- 150
ROYCE MICRO-CAP TR INC EQUITY 780915104 8 783 SH DEFINED 4 -- -- 783
ROYCE VALUE TR INC EQUITY 780910105 55 3,492 SH DEFINED 4 -- -- 3,492
ROYCE VALUE TR INC EQUITY 780910105 2 107 SH DEFINED 5 -- -- 107
RPC EQUITY 749660106 441 26,267 SH SOLE 1 26,267 -- --
RPM INTERNATIONAL INC. EQUITY 749685103 5,890 285,940 SH SOLE 1 285,940 -- --
RPM INTL INC EQUITY 749685103 27 1,293 SH DEFINED 4 -- -- 1,293
RSC HOLDINGS INC EQUITY 74972L102 399 43,096 SH SOLE 1 43,096 -- --
RSC HOLDINGS INC EQUITY 74972L102 12 1,338 SH DEFINED 4 -- -- 1,338
RTI BIOLOGICS INC EQUITY 74975N105 426 48,676 SH SOLE 1 48,676 -- --
RTI INTERNATIONAL
METALS, INC. EQUITY 74973W107 742 20,829 SH SOLE 1 20,829 -- --
RTI INTL METALS INC EQUITY 74973W107 14 400 SH DEFINED 4 -- -- 400
RUBICON TECHNOLOGY INC EQUITY 78112T107 244 12,001 SH SOLE 1 12,001 -- --
RUBY TUESDAY, INC. EQUITY 781182100 254 46,946 SH SOLE 1 46,946 -- --
RUDDICK CORP. EQUITY 781258108 4,259 124,128 SH SOLE 1 124,128 -- --
RUDOLPH TECHNOLOGIES
INC. EQUITY 781270103 213 27,688 SH SOLE 1 27,688 -- --
RURAL CELLULAR CORP EQUITY 781904107 543 12,208 SH SOLE 1 12,208 -- --
RUSH ENTERPRISES INC-CL
A EQUITY 781846209 365 30,432 SH SOLE 1 30,432 -- --
RUSS BERRIE AND CO.,
INC. EQUITY 782233100 121 15,186 SH SOLE 1 15,186 -- --
RUTH'S HOSPITALITY
GROUP INC EQUITY 783332109 94 18,204 SH SOLE 1 18,204 -- --
RXI PHARMACEUTICALS CORP EQUITY 74978T109 8 1,000 SH DEFINED 4 -- -- 1,000
RXI PHARMACEUTICALS CORP EQUITY 74978T109 2 299 SH DEFINED 5 -- -- 299
RYANAIR HLDGS PLC EQUITY 783513104 37 1,301 SH DEFINED 5 -- -- 1,301
RYANAIR HOLDINGS PLC-SP
ADR EQUITY 783513104 276 9,627 SH SOLE 1 9,627 -- --
RYDER SYS INC EQUITY 783549108 4 65 SH SOLE 2 65 -- --
RYDER SYSTEM, INC. EQUITY 783549108 3,093 44,908 SH SOLE 1 44,908 -- --
RYDEX ETF TRUST EQUITY 78355W106 730 17,480 SH DEFINED 4 -- -- 17,480
RYDEX ETF TRUST EQUITY 78355W205 164 1,763 SH DEFINED 4 -- -- 1,763
RYDEX ETF TRUST EQUITY 78355W841 51 992 SH DEFINED 4 -- -- 992
RYDEX ETF TRUST EQUITY 78355W106 127 3,032 SH DEFINED 5 -- -- 3,032
RYDEX ETF TRUST EQUITY 78355W205 74 789 SH DEFINED 5 -- -- 789
RYDEX ETF TRUST EQUITY 78355W767 2 25 SH DEFINED 5 -- -- 25
RYLAND GROUP EQUITY 783764103 2,972 136,285 SH SOLE 1 136,285 -- --
S J W CORP COM EQUITY 784305104 314 11,889 SH SOLE 1 11,889 -- --
S&P 500 DEPOSITORY
RECEIPT EQUITY 78462F103 121,593 950,097 SH SOLE 1 950,097 -- --
S&T BANCORP, INC. EQUITY 783859101 627 21,568 SH SOLE 1 21,568 -- --
S.Y. BANCORP INC EQUITY 785060104 259 12,147 SH SOLE 1 12,147 -- --
S1 CORPORATION EQUITY 78463B101 339 44,721 SH SOLE 1 44,721 -- --
SABINE ROYALTY TR EQUITY 785688102 375 5,506 SH DEFINED 4 -- -- 5,506
SABINE ROYALTY TR EQUITY 785688102 10 154 SH DEFINED 5 -- -- 154
SADIA S A EQUITY 786326108 13 600 SH DEFINED 4 -- -- 600
SAFECO CORP EQUITY 786429100 7 102 SH SOLE 2 102 -- --
SAFECO CORP EQUITY 786429100 2 24 SH DEFINED 4 -- -- 24
SAFECO CORP EQUITY 786429100 23 343 SH DEFINED 5 -- -- 343
SAFECO CORP. EQUITY 786429100 11,211 166,933 SH SOLE 1 166,933 -- --
SAFEGUARD SCIENTIFICS,
INC. EQUITY 786449108 137 110,098 SH SOLE 1 110,098 -- --
SAFETY INSURANCE GROUP
INC EQUITY 78648T100 790 22,152 SH SOLE 1 22,152 -- --
SAFEWAY INC EQUITY 786514208 18,715 655,517 SH SOLE 1 655,517 -- --
SAFEWAY INC EQUITY 786514208 1,405 150,438 SH SOLE 2 150,438 -- --
SAFEWAY INC EQUITY 786514208 7 240 SH DEFINED 4 -- -- 240
SAIA INC EQUITY 78709Y105 133 12,183 SH SOLE 1 12,183 -- --
SAIC INC EQUITY 78390X101 121 5,795 SH SOLE 1 5,795 -- --
SAIC INC EQUITY 78390X101 6 300 SH DEFINED 4 -- -- 300
SAIC INC EQUITY 78390X101 5 250 SH DEFINED 5 -- -- 250
SAKS INC EQUITY 79377W108 3,697 336,683 SH SOLE 1 336,683 -- --
SAKS INC EQUITY 79377W108 4 371 SH DEFINED 4 -- -- 371
SALARY.COM INC EQUITY 794006106 696 174,841 SH SOLE 1 174,841 -- --
SALESFORCE COM INC EQUITY 79466L302 1,623 23,790 SH SOLE 2 23,790 -- --
SALESFORCE.COM INC EQUITY 79466L302 4,354 63,815 SH SOLE 1 63,815 -- --
SALESFORCE.COM INC. EQUITY 79466L302 7,539 110,500 SH SOLE 3 45600 -- 64900
SALIX PHARMACEUTICALS EQUITY 795435106 304 43,253 SH SOLE 1 43,253 -- --
SALLY BEAUTY CO INC EQUITY 7.9546E+108 552 85,445 SH SOLE 1 85,445 -- --
SAN JUAN BASIN RTY TR EQUITY 798241105 82 1,769 SH DEFINED 4 -- -- 1,769
SAN JUAN BASIN RTY TR EQUITY 798241105 17 360 SH DEFINED 5 -- -- 360
SANDERS MORRIS HARRIS
GRP IN EQUITY 80000Q104 120 17,627 SH SOLE 1 17,627 -- --
SANDERSON FARMS INC CALL EQUITY 800013904 2 5 CALL DEFINED 4 -- -- 5
SANDERSON FARMS, INC. EQUITY 800013104 634 18,368 SH SOLE 1 18,368 -- --
SANDISK CORP EQUITY 80004C101 5 256 SH SOLE 2 256 -- --
SANDISK CORP EQUITY 80004C101 3 150 SH DEFINED 5 -- -- 150
SANDISK CORP. EQUITY 80004C101 2,011 107,555 SH SOLE 1 107,555 -- --
SANDRIDGE ENERGY INC EQUITY 80007P307 137 2,123 SH SOLE 1 2,123 -- --
SANDRIDGE ENERGY INC EQUITY 80007P307 19 300 SH DEFINED 4 -- -- 300
SANDRIDGE ENERGY INC EQUITY 80007P307 3 50 SH DEFINED 5 -- -- 50
SANDRIDGE ENERGY INC COM EQUITY 80007P307 2,615 40,500 SH SOLE 3 9300 -- 31200
SANDY SPRING BANCORP,
INC. EQUITY 800363103 247 14,872 SH SOLE 1 14,872 -- --
SANGAMO BIOSCIENCES INC EQUITY 800677106 330 33,166 SH SOLE 1 33,166 -- --
SANGAMO BIOSCIENCES INC EQUITY 800677106 14 1,400 SH DEFINED 4 -- -- 1,400
SANMINA - SCI CORP EQUITY 800907107 1,581 1,234,905 SH SOLE 1 1,234,905 -- --
SANMINA SCI CORP EQUITY 800907107 1 1,000 SH DEFINED 5 -- -- 1,000
SANOFI AVENTIS EQUITY 80105N105 7 216 SH DEFINED 4 -- -- 216
SANOFI AVENTIS EQUITY 80105N105 3 93 SH DEFINED 5 -- -- 93
SANTANDER BANCORP EQUITY 802809103 42 3,971 SH SOLE 1 3,971 -- --
SAPIENT CORP. EQUITY 803062108 511 79,532 SH SOLE 1 79,532 -- --
SARA LEE CORP EQUITY 803111103 10 803 SH SOLE 2 803 -- --
SARA LEE CORP EQUITY 803111103 15 1,195 SH DEFINED 4 -- -- 1,195
SARA LEE CORP EQUITY 803111103 1 109 SH DEFINED 5 -- -- 109
SARA LEE CORP. EQUITY 803111103 3,903 318,625 SH SOLE 1 318,625 -- --
SASOL LTD EQUITY 803866300 32 542 SH DEFINED 5 -- -- 542
SAUER-DANFOSS INC. EQUITY 804137107 313 10,054 SH SOLE 1 10,054 -- --
SAVIENT PHARMACEUTICALS
IN EQUITY 80517Q100 433 17,100 SH SOLE 2 17,100 -- --
SAVIENT PHARMACEUTICALS
INC EQUITY 80517Q100 1,243 49,123 SH SOLE 1 49,123 -- --
SAVVIS INC EQUITY 805423308 439 34,038 SH SOLE 1 34,038 -- --
SBA COMMUNICATIONS
CORPORATION EQUITY 78388J106 90 2,501 SH SOLE 1 2,501 -- --
SCANA CORP EQUITY 80589M102 10,161 274,623 SH SOLE 1 274,623 -- --
SCANA CORP NEW EQUITY 80589M102 6 167 SH DEFINED 4 -- -- 167
SCANA CORP NEW EQUITY 80589M102 6 165 SH DEFINED 5 -- -- 165
SCANSOFT INC EQUITY 67020Y100 62 3,968 SH SOLE 1 3,968 -- --
SCANSOURCE INC EQUITY 806037107 637 23,802 SH SOLE 1 23,802 -- --
SCBT FINANCIAL CORP EQUITY 78401V102 264 9,232 SH SOLE 1 9,232 -- --
SCHAWK, INC. EQUITY 806373106 164 13,639 SH SOLE 1 13,639 -- --
SCHEIN HENRY INC EQUITY 806407102 8 150 SH DEFINED 5 -- -- 150
SCHERING PLOUGH CORP EQUITY 806605101 2,626 133,343 SH SOLE 2 133,343 -- --
SCHERING PLOUGH CORP EQUITY 806605101 8 418 SH DEFINED 4 -- -- 418
SCHERING PLOUGH CORP EQUITY 806605101 55 2,802 SH DEFINED 5 -- -- 2,802
SCHERING-PLOUGH CORP. EQUITY 806605101 23,071 1,171,702 SH SOLE 1 1,171,702 -- --
SCHIFF NUTRITION
INTERNATIONAL INC EQUITY 806693107 47 8,451 SH SOLE 1 8,451 -- --
SCHLUMBERGER LTD EQUITY 806857108 15,850 147,537 SH SOLE 2 147,537 -- --
SCHLUMBERGER LTD EQUITY 806857108 101 944 SH DEFINED 4 -- -- 944
SCHLUMBERGER LTD EQUITY 806857108 397 3,698 SH DEFINED 5 -- -- 3,698
SCHLUMBERGER, LTD. EQUITY 806857108 83,703 779,143 SH SOLE 1 779,143 -- --
SCHNITZER STL INDS EQUITY 806882106 79 687 SH SOLE 1 687 -- --
SCHOLASTIC CORP. EQUITY 807066105 2,353 82,091 SH SOLE 1 82,091 -- --
SCHOOL SPECIALTY, INC. EQUITY 807863105 534 17,950 SH SOLE 1 17,950 -- --
SCHULMAN, A. INC. EQUITY 808194104 565 24,546 SH SOLE 1 24,546 -- --
SCHWAB CHARLES CORP EQUITY 808513105 3,774 183,756 SH SOLE 2 183,756 -- --
SCHWAB CHARLES CORP NEW EQUITY 808513105 17 820 SH DEFINED 5 -- -- 820
SCHWEITZER-MAUDUIT INC. EQUITY 808541106 239 14,192 SH SOLE 1 14,192 -- --
SCIELE PHARMA INC EQUITY 808627103 614 31,743 SH SOLE 1 31,743 -- --
SCIENTIFIC GAMES CORP EQUITY 80874P109 15,488 522,900 SH SOLE 2 522,900 -- --
SCIENTIFIC GAMES CORP A EQUITY 80874P109 4,481 151,286 SH SOLE 1 151,286 -- --
SCOTTS MIRACLE GRO CO EQUITY 810186106 2,374 135,100 SH SOLE 2 135,100 -- --
SCOTTS MIRACLE GRO CO EQUITY 810186106 1 75 SH DEFINED 5 -- -- 75
SCOTTS MIRACLE-GRO CO. EQUITY 810186106 1,829 104,088 SH SOLE 1 104,088 -- --
SCPIE HOLDINGS INC EQUITY 78402P104 218 7,804 SH SOLE 1 7,804 -- --
SCRIPPS CO EQUITY 811054204 4,570 110,005 SH SOLE 1 110,005 -- --
SCRIPPS E W CO OH EQUITY 811054204 4 102 SH SOLE 2 102 -- --
SEABOARD CORP. EQUITY 811543107 473 305 SH SOLE 1 305 -- --
SEABRIDGE GOLD INC EQUITY 811916105 7 300 SH DEFINED 5 -- -- 300
SEABRIGHT INSURANCE
HOLDINGS EQUITY 811656107 278 19,203 SH SOLE 1 19,203 -- --
SEACHANGE
INTERNATIONAL, INC. EQUITY 811699107 200 27,963 SH SOLE 1 27,963 -- --
SEACOAST BANKING CORP FL EQUITY 811707306 104 13,420 SH SOLE 1 13,420 -- --
SEACOR HOLDINGS INC EQUITY 811904101 523 5,842 SH SOLE 1 5,842 -- --
SEAGATE TECHNOLOGY EQUITY G7945J104 145 7,600 SH SOLE 2 7,600 -- --
SEAGATE TECHNOLOGY EQUITY G7945J104 8 441 SH DEFINED 4 -- -- 441
SEAGATE TECHNOLOGY EQUITY G7945J104 6 293 SH DEFINED 5 -- -- 293
SEALED AIR CORP EQUITY 81211K100 1,346 70,798 SH SOLE 1 70,798 -- --
SEALED AIR CORP NEW EQUITY 81211K100 3 182 SH SOLE 2 182 -- --
SEALED AIR CORP NEW EQUITY 81211K100 8 420 SH DEFINED 5 -- -- 420
SEALY CORP EQUITY 812139301 230 40,056 SH SOLE 1 40,056 -- --
SEARS HLDGS CORP EQUITY 812350106 6 80 SH SOLE 2 80 -- --
SEARS HLDGS CORP EQUITY 812350106 4 50 SH DEFINED 4 -- -- 50
SEARS HLDGS CORP EQUITY 812350106 6 75 SH DEFINED 5 -- -- 75
SEARS HOLDINGS CORP EQUITY 812350106 3,986 54,118 SH SOLE 1 54,118 -- --
SEASPAN CORP EQUITY Y75638109 25 1,027 SH DEFINED 4 -- -- 1,027
SEASPAN CORP EQUITY Y75638109 17 700 SH DEFINED 5 -- -- 700
SEATTLE GENETICS INC WA EQUITY 812578102 464 54,865 SH SOLE 1 54,865 -- --
SECURE COMPUTING CORP EQUITY 813705100 198 47,944 SH SOLE 1 47,944 -- --
SECURITY BANK CORP EQUITY 814047106 8 1,300 SH DEFINED 4 -- -- 1,300
SEI INVESTMENTS CO. EQUITY 784117103 7,347 312,387 SH SOLE 1 312,387 -- --
SELECT SECTOR SPDR TR EQUITY 81369Y308 1,690 63,161 SH DEFINED 4 -- -- 63,161
SELECT SECTOR SPDR TR EQUITY 81369Y605 456 22,518 SH DEFINED 4 -- -- 22,518
SELECT SECTOR SPDR TR EQUITY 81369Y803 331 14,455 SH DEFINED 4 -- -- 14,455
SELECT SECTOR SPDR TR EQUITY 81369Y506 886 10,011 SH DEFINED 4 -- -- 10,011
SELECT SECTOR SPDR TR EQUITY 81369Y209 127 4,165 SH DEFINED 4 -- -- 4,165
SELECT SECTOR SPDR TR EQUITY 81369Y704 110 3,237 SH DEFINED 4 -- -- 3,237
SELECT SECTOR SPDR TR EQUITY 81369Y886 101 2,470 SH DEFINED 4 -- -- 2,470
SELECT SECTOR SPDR TR EQUITY 81369Y100 60 1,431 SH DEFINED 4 -- -- 1,431
SELECT SECTOR SPDR TR EQUITY 81369Y886 190 4,659 SH DEFINED 5 -- -- 4,659
SELECT SECTOR SPDR TR EQUITY 81369Y704 154 4,528 SH DEFINED 5 -- -- 4,528
SELECT SECTOR SPDR TR EQUITY 81369Y308 79 2,942 SH DEFINED 5 -- -- 2,942
SELECT SECTOR SPDR TR EQUITY 81369Y100 116 2,774 SH DEFINED 5 -- -- 2,774
SELECT SECTOR SPDR TR EQUITY 81369Y506 222 2,510 SH DEFINED 5 -- -- 2,510
SELECT SECTOR SPDR TR EQUITY 81369Y209 47 1,540 SH DEFINED 5 -- -- 1,540
SELECT SECTOR SPDR TR EQUITY 81369Y605 25 1,240 SH DEFINED 5 -- -- 1,240
SELECT SECTOR SPDR TR EQUITY 81369Y803 27 1,174 SH DEFINED 5 -- -- 1,174
SELECT SECTOR SPDR TR EQUITY 81369Y407 2 69 SH DEFINED 5 -- -- 69
SELECTIVE INSURANCE
GROUP, INC EQUITY 816300107 906 48,290 SH SOLE 1 48,290 -- --
SEMITOOL, INC. EQUITY 816909105 153 20,430 SH SOLE 1 20,430 -- --
SEMPRA ENERGY EQUITY 816851109 6,244 110,620 SH SOLE 1 110,620 -- --
SEMPRA ENERGY EQUITY 816851109 16 285 SH SOLE 2 285 -- --
SEMPRA ENERGY EQUITY 816851109 19 330 SH DEFINED 4 -- -- 330
SEMPRA ENERGY EQUITY 816851109 23 406 SH DEFINED 5 -- -- 406
SEMTECH CORP EQUITY 816850101 12 848 SH DEFINED 4 -- -- 848
SEMTECH CORP EQUITY 816850101 9 646 SH DEFINED 5 -- -- 646
SEMTECH CORP. EQUITY 816850101 2,799 198,923 SH SOLE 1 198,923 -- --
SENIOR HOUSING PROP
TRUST EQUITY 81721M109 1,679 85,994 SH SOLE 1 85,994 -- --
SENIOR HSG PPTYS TR EQUITY 81721M109 5 250 SH DEFINED 5 -- -- 250
SENORX INC EQUITY 81724W104 4,844 625,000 SH SOLE 1 625,000 -- --
SENSIENT TECHNOLOGIES
CORP. EQUITY 81725T100 4,354 154,634 SH SOLE 1 154,634 -- --
SEPRACOR INC EQUITY 817315104 7 375 SH DEFINED 5 -- -- 375
SEPRACOR, INC. EQUITY 817315104 5,011 251,581 SH SOLE 1 251,581 -- --
SEQUENOM INC EQUITY 817337405 656 41,133 SH SOLE 1 41,133 -- --
SERVICE CORP
INTERNATIONAL EQUITY 817565104 6,037 612,252 SH SOLE 1 612,252 -- --
SHANDA INTERACTIVE ENT
SPONSOR EQUITY 81941Q203 418 15,400 SH SOLE 3 15400 -- --
SHANDA INTERACTIVE
ENTERTAINMENT LTD EQUITY 81941Q203 798 29,400 SH SOLE 1 29,400 -- --
SHANDA INTERACTIVE
ENTMT L EQUITY 81941Q203 673 24,800 SH SOLE 2 24,800 -- --
SHAW COMMUNICATIONS INC EQUITY 82028K200 2 100 SH DEFINED 4 -- -- 100
SHAW COMMUNICATIONS INC
-- B EQUITY 82028K200 11,252 548,530 SH OTHER 1 -- 548,530 --
SHAW GROUP INC EQUITY 820280105 11,957 193,508 SH SOLE 1 193,508 -- --
SHAW GROUP INC EQUITY 820280105 12 200 SH DEFINED 4 -- -- 200
SHAW GROUP INC EQUITY 820280105 15 250 SH DEFINED 5 -- -- 250
SHENANDOAH TELECOMMUNI EQUITY 82312B106 278 21,316 SH SOLE 1 21,316 -- --
SHENGDATECH INC EQUITY 823213103 271 27,299 SH SOLE 1 27,299 -- --
SHERWIN WILLIAMS CO EQUITY 824348106 2,141 46,612 SH SOLE 2 46,612 -- --
SHERWIN-WILLIAMS CO. EQUITY 824348106 5,831 126,946 SH SOLE 1 126,946 -- --
SHINHAN FINANCIAL GROUP
CO L EQUITY 824596100 18 200 SH DEFINED 4 -- -- 200
SHIP FINANCE
INTERNATIONAL L EQUITY G81075106 6 218 SH DEFINED 4 -- -- 218
SHIP FINANCE
INTERNATIONAL L EQUITY G81075106 146 4,936 SH DEFINED 5 -- -- 4,936
SHOE CARNIVAL INC EQUITY 824889109 95 8,033 SH SOLE 1 8,033 -- --
SHORE BANCSHARES INC EQUITY 825107105 142 7,605 SH SOLE 1 7,605 -- --
SHORETEL INC EQUITY 825211105 173 39,226 SH SOLE 1 39,226 -- --
SHORETEL INC EQUITY 825211105 88 20,000 SH DEFINED 4 -- -- 20,000
SHUFFLE MASTER, INC. EQUITY 825549108 158 31,938 SH SOLE 1 31,938 -- --
SHUTTERFLY INC EQUITY 82568P304 218 17,822 SH SOLE 1 17,822 -- --
SHUTTERFLY INC EQUITY 82568P304 1,971 161,400 SH SOLE 2 161,400 -- --
SI INTERNATIONAL INC EQUITY 78427V102 252 12,021 SH SOLE 1 12,021 -- --
SIEMENS A G EQUITY 826197501 22 202 SH DEFINED 4 -- -- 202
SIEMENS A G EQUITY 826197501 17 156 SH DEFINED 5 -- -- 156
SIERRA BANCORP EQUITY 82620P102 111 6,729 SH SOLE 1 6,729 -- --
SIERRA PAC RES NEW EQUITY 826428104 107 8,440 SH SOLE 2 8,440 -- --
SIERRA PACIFIC RESOURCES EQUITY 826428104 6,964 547,927 SH SOLE 1 547,927 -- --
SIGMA ALDRICH EQUITY 826552101 8 147 SH SOLE 2 147 -- --
SIGMA ALDRICH CORP EQUITY 826552101 14 264 SH DEFINED 5 -- -- 264
SIGMA ALDRICH CORP. EQUITY 826552101 3,314 61,539 SH SOLE 1 61,539 -- --
SIGMA DESIGNS INC EQUITY 826565103 334 24,040 SH SOLE 1 24,040 -- --
SIGMA DESIGNS INC EQUITY 826565103 3 200 SH DEFINED 4 -- -- 200
SIGMA DESIGNS INC EQUITY 826565103 11 800 SH DEFINED 5 -- -- 800
SIGNATURE BANK EQUITY 82669G104 695 26,974 SH SOLE 1 26,974 -- --
SILGAN HOLDINGS, INC. EQUITY 827048109 1,159 22,840 SH SOLE 1 22,840 -- --
SILICON IMAGE INC EQUITY 82705T102 481 66,407 SH SOLE 1 66,407 -- --
SILICON IMAGE INC EQUITY 82705T102 11 1,500 SH DEFINED 4 -- -- 1,500
SILICON IMAGE INC EQUITY 82705T102 7 900 SH DEFINED 5 -- -- 900
SILICON LABORATORIES INC EQUITY 826919102 4,104 113,721 SH SOLE 1 113,721 -- --
SILICON MOTION
TECHNOLOGY CO EQUITY 82706C108 7 500 SH DEFINED 4 -- -- 500
SILICON STORAGE
TECHNOLOGY EQUITY 827057100 210 75,735 SH SOLE 1 75,735 -- --
SILVER STD RES INC EQUITY 82823L106 3 115 SH DEFINED 5 -- -- 115
SILVER WHEATON CORP EQUITY 828336107 8 539 SH OTHER 1 -- 539 --
SILVER WHEATON CORP EQUITY 828336107 24 1,607 SH DEFINED 5 -- -- 1,607
SIMCERE PHARM GRP SPON
ADR (F) EQUITY 82859P104 522 41,400 SH SOLE 3 41400 -- --
SIMCERE PHARMACEUTICAL
GROUP EQUITY 82859P104 828 65,700 SH SOLE 1 65,700 -- --
SIMMONS FIRST NATIONAL
CORP. EQUITY 828730200 353 12,625 SH SOLE 1 12,625 -- --
SIMON PPTY GROUP INC NEW EQUITY 828806109 23 256 SH SOLE 2 256 -- --
SIMON PPTY GROUP INC NEW EQUITY 828806109 13 140 SH DEFINED 4 -- -- 140
SIMON PROPERTY GROUP INC EQUITY 828806109 25,888 287,999 SH SOLE 1 287,999 -- --
SIMPSON MANUFACTURING
CO. EQUITY 829073105 800 33,714 SH SOLE 1 33,714 -- --
SINCLAIR BROADCAST
GROUP, INC. EQUITY 829226109 361 47,459 SH SOLE 1 47,459 -- --
SINOPEC SHANGHAI
PETROCHEMIC EQUITY 82935M109 14 420 SH DEFINED 4 -- -- 420
SIRF TECHNOLOGY HLDGS
INC EQUITY 82967H101 1 300 SH DEFINED 4 -- -- 300
SIRF TECHNOLOGY HLDGS
INC EQUITY 82967H101 49 11,300 SH DEFINED 5 -- -- 11,300
SIRF TECHNOLOGY
HOLDINGS INC EQUITY 82967H101 237 54,941 SH SOLE 1 54,941 -- --
SIRIUS SATELLITE RADIO
INC EQUITY 82966U103 37 19,310 SH DEFINED 4 -- -- 19,310
SIRIUS SATELLITE RADIO
INC EQUITY 82966U103 192 99,882 SH DEFINED 5 -- -- 99,882
SIRIUS SATELLITE RADIO
INC. EQUITY 82966U103 1,115 580,550 SH SOLE 1 580,550 -- --
SIRONA DENTAL SYS INC EQUITY 82966C103 2,799 108,000 SH SOLE 2 108,000 -- --
SIRONA DENTAL SYSTEMS
INC EQUITY 82966C103 396 15,289 SH SOLE 1 15,289 -- --
SIRONA DENTAL SYSTEMS
INC EQUITY 82966C103 4 150 SH DEFINED 5 -- -- 150
SIX FLAGS, INC EQUITY 83001P109 76 65,889 SH SOLE 1 65,889 -- --
SKECHERS U S A INC EQUITY 830566105 549 27,800 SH SOLE 2 27,800 -- --
SKECHERS USA INC. CL-A EQUITY 830566105 588 29,736 SH SOLE 1 29,736 -- --
SKILLED HEALTHCARE
GROUP INC EQUITY 83066R107 213 15,847 SH SOLE 1 15,847 -- --
SKYLINE CORP. EQUITY 830830105 145 6,179 SH SOLE 1 6,179 -- --
SKYWEST INC EQUITY 830879102 669 52,860 SH SOLE 1 52,860 -- --
SKYWEST INC EQUITY 830879102 4 283 SH DEFINED 5 -- -- 283
SKYWORKS SOLUTIONS INC EQUITY 83088M102 1,457 147,655 SH SOLE 1 147,655 -- --
SKYWORKS SOLUTIONS INC EQUITY 83088M102 345 34,925 SH DEFINED 5 -- -- 34,925
SKYWORKS SOLUTIONS INC
CALL EQUITY 83088M902 20 80 CALL DEFINED 5 -- -- 80
SL GREEN REALTY CORP EQUITY 78440X101 11,310 136,724 SH SOLE 1 136,724 -- --
SLM CORP EQUITY 78442P106 3,808 196,784 SH SOLE 1 196,784 -- --
SLM CORP EQUITY 78442P106 10 531 SH SOLE 2 531 -- --
SLM CORP EQUITY 78442P106 4 200 SH DEFINED 4 -- -- 200
SLM CORP EQUITY 78442P106 30 1,575 SH DEFINED 5 -- -- 1,575
SMALL CAP PREM & DIV
INCM FD EQUITY 83165P101 52 3,570 SH DEFINED 5 -- -- 3,570
SMART BALANCE INC EQUITY 83169Y108 409 56,737 SH SOLE 1 56,737 -- --
SMITH & WESSON HLDG CORP EQUITY 831756101 3 500 SH DEFINED 5 -- -- 500
SMITH & WESSON HOLDING
CORP EQUITY 831756101 177 34,017 SH SOLE 1 34,017 -- --
SMITH A O EQUITY 831865209 11 339 SH DEFINED 5 -- -- 339
SMITH INTERNATIONAL,
INC. EQUITY 832110100 14,212 170,936 SH SOLE 1 170,936 -- --
SMITH INTL INC EQUITY 832110100 19 228 SH SOLE 2 228 -- --
SMITH INTL INC EQUITY 832110100 1 16 SH DEFINED 4 -- -- 16
SMITH INTL INC EQUITY 832110100 22 265 SH DEFINED 5 -- -- 265
SMITH MICRN SOFTWARE COM EQUITY 832154108 1,081 189,600 SH SOLE 3 189600 -- --
SMITH MICRO SOFTWARE INC EQUITY 832154108 157 27,552 SH SOLE 1 27,552 -- --
SMITH, A.O. CORP. EQUITY 831865209 593 18,077 SH SOLE 1 18,077 -- --
SMITHFIELD FOODS INC EQUITY 832248108 5,450 274,165 SH SOLE 1 274,165 -- --
SMITHFIELD FOODS INC EQUITY 832248108 1 65 SH DEFINED 5 -- -- 65
SMITHFIELD FOODS INC
CALL EQUITY 832248908 1 10 CALL DEFINED 4 -- -- 10
SMITHTOWN BANCORP INC EQUITY 832449102 145 8,909 SH SOLE 1 8,909 -- --
SMUCKER J M CO EQUITY 832696405 5 117 SH DEFINED 4 -- -- 117
SMUCKER J M CO EQUITY 832696405 53 1,311 SH DEFINED 5 -- -- 1,311
SMURFIT-STONE CONTAINER
CORP. EQUITY 832727101 35 8,477 SH SOLE 1 8,477 -- --
SNAP ON INC EQUITY 833034101 518 9,966 SH SOLE 2 9,966 -- --
SNAP ON INC EQUITY 833034101 11 211 SH DEFINED 5 -- -- 211
SNAP-ON, INC. EQUITY 833034101 1,323 25,436 SH SOLE 1 25,436 -- --
SOCIEDAD QUIMICA MINERA
DE C EQUITY 833635105 10 210 SH DEFINED 5 -- -- 210
SOHU COM EQUITY 83408W103 7,706 109,400 SH SOLE 3 53100 -- 56300
SOHU COM INC EQUITY 83408W103 497 7,050 SH SOLE 2 7,050 -- --
SOHU COM INC EQUITY 83408W103 136 1,937 SH DEFINED 4 -- -- 1,937
SOHU.COM INC EQUITY 83408W103 1,067 15,152 SH SOLE 1 15,152 -- --
SOLARFUN POWER HOLDINGS
CO L EQUITY 83415U108 4 200 SH DEFINED 4 -- -- 200
SOLARFUN POWER HOLDINGS
CO L EQUITY 83415U108 16 900 SH DEFINED 5 -- -- 900
SOLERA HOLDINGS INC EQUITY 83421A104 1,293 46,737 SH SOLE 1 46,737 -- --
SOLUTIA INC EQUITY 834376501 706 55,044 SH SOLE 1 55,044 -- --
SOMANETICS CORP EQUITY 834445405 247 11,646 SH SOLE 1 11,646 -- --
SONIC AUTOMOTIVE INC EQUITY 83545G102 304 23,618 SH SOLE 1 23,618 -- --
SONIC CORP EQUITY 835451105 17 1,145 SH DEFINED 4 -- -- 1,145
SONIC CORP EQUITY 835451105 25 1,720 SH DEFINED 5 -- -- 1,720
SONIC CORP. EQUITY 835451105 803 54,277 SH SOLE 1 54,277 -- --
SONIC SOLUTIONS EQUITY 835460106 120 20,076 SH SOLE 1 20,076 -- --
SONICWALL INC EQUITY 835470105 336 52,025 SH SOLE 1 52,025 -- --
SONICWALL INC EQUITY 835470105 6 1,000 SH DEFINED 5 -- -- 1,000
SONOCO PRODS CO EQUITY 835495102 36 1,162 SH DEFINED 5 -- -- 1,162
SONOCO PRODUCTS CO. EQUITY 835495102 7,221 233,297 SH SOLE 1 233,297 -- --
SONOSIGHT, INC. EQUITY 83568G104 426 15,222 SH SOLE 1 15,222 -- --
SONOSITE INC EQUITY 83568G104 529 18,900 SH SOLE 2 18,900 -- --
SONOSITE INC EQUITY 83568G104 8 300 SH DEFINED 5 -- -- 300
SONUS NETWORKS INC EQUITY 835916107 632 184,705 SH SOLE 1 184,705 -- --
SONY CORP EQUITY 835699307 5 122 SH DEFINED 4 -- -- 122
SONY CORP EQUITY 835699307 27 625 SH DEFINED 5 -- -- 625
SOTHEBYS EQUITY 835898107 8 301 SH DEFINED 5 -- -- 301
SOTHEBY'S EQUITY 835898107 5,712 216,607 SH SOLE 1 216,607 -- --
SOURCEFIRE INC EQUITY 83616T108 140 18,133 SH SOLE 1 18,133 -- --
SOUTH FINANCIAL GROUP
INC. EQUITY 837841105 258 65,915 SH SOLE 1 65,915 -- --
SOUTH FINL GROUP INC EQUITY 837841105 1 300 SH DEFINED 4 -- -- 300
SOUTH JERSEY INDS INC EQUITY 838518108 87 2,338 SH DEFINED 4 -- -- 2,338
SOUTH JERSEY
INDUSTRIES, INC. EQUITY 838518108 1,006 26,932 SH SOLE 1 26,932 -- --
SOUTHERN CO EQUITY 842587107 10,934 313,122 SH SOLE 1 313,122 -- --
SOUTHERN CO EQUITY 842587107 4,863 139,272 SH SOLE 2 139,272 -- --
SOUTHERN CO EQUITY 842587107 604 17,295 SH DEFINED 4 -- -- 17,295
SOUTHERN CO EQUITY 842587107 160 4,585 SH DEFINED 5 -- -- 4,585
SOUTHERN COPPER CORP EQUITY 84265V105 42,899 402,318 SH SOLE 1 402,318 -- --
SOUTHERN COPPER CORP EQUITY 84265V105 52 490 SH DEFINED 4 -- -- 490
SOUTHERN COPPER CORP EQUITY 84265V105 91 850 SH DEFINED 5 -- -- 850
SOUTHERN COPPER CORP DEL EQUITY 84265V105 4,553 42,700 SH SOLE 2 42,700 -- --
SOUTHERN UNION CO. EQUITY 844030106 100 3,694 SH SOLE 1 3,694 -- --
SOUTHSIDE BANCSHARES INC EQUITY 84470P109 203 10,991 SH SOLE 1 10,991 -- --
SOUTHWEST AIRLINES CO. EQUITY 844741108 16,470 1,263,057 SH SOLE 1 1,263,057 -- --
SOUTHWEST AIRLS CO EQUITY 844741108 11 832 SH SOLE 2 832 -- --
SOUTHWEST AIRLS CO EQUITY 844741108 210 16,070 SH DEFINED 4 -- -- 16,070
SOUTHWEST AIRLS CO EQUITY 844741108 29 2,196 SH DEFINED 5 -- -- 2,196
SOUTHWEST BANCORP INC EQUITY 844767103 151 13,160 SH SOLE 1 13,160 -- --
SOUTHWEST GAS CORP EQUITY 844895102 1,166 39,204 SH SOLE 1 39,204 -- --
SOUTHWEST GAS CORP EQUITY 844895102 4 148 SH DEFINED 5 -- -- 148
SOUTHWEST WTR CO EQUITY 845331107 222 22,165 SH SOLE 1 22,165 -- --
SOUTHWEST WTR CO EQUITY 845331107 14 1,400 SH DEFINED 4 -- -- 1,400
SOUTHWEST WTR CO EQUITY 845331107 7 700 SH DEFINED 5 -- -- 700
SOUTHWESTERN ENERGY CO EQUITY 845467109 19 389 SH SOLE 2 389 -- --
SOUTHWESTERN ENERGY CO EQUITY 845467109 1,209 25,404 SH DEFINED 4 -- -- 25,404
SOUTHWESTERN ENERGY CO EQUITY 845467109 233 4,900 SH DEFINED 5 -- -- 4,900
SOUTHWESTERN ENERGY CO. EQUITY 845467109 7,727 162,308 SH SOLE 1 162,308 -- --
SOVEREIGN BANCORP INC EQUITY 845905108 4 545 SH SOLE 2 545 -- --
SOVEREIGN BANCORP INC EQUITY 845905108 33 4,474 SH DEFINED 4 -- -- 4,474
SOVEREIGN BANCORP INC EQUITY 845905108 20 2,714 SH DEFINED 5 -- -- 2,714
SOVEREIGN BANCORP, INC. EQUITY 845905108 1,547 210,178 SH SOLE 1 210,178 -- --
SPAIN FD EQUITY 846330108 3 300 SH DEFINED 4 -- -- 300
SPAIN FD EQUITY 846330108 6 600 SH DEFINED 5 -- -- 600
SPANSION INC EQUITY 84649R101 260 115,537 SH SOLE 1 115,537 -- --
SPARTAN MOTORS INC EQUITY 846819100 219 29,358 SH SOLE 1 29,358 -- --
SPARTAN STORES INC EQUITY 846822104 456 19,818 SH SOLE 1 19,818 -- --
SPARTECH CORP. EQUITY 847220209 261 27,683 SH SOLE 1 27,683 -- --
SPDR GOLD TRUST EQUITY 78463V107 2,107 23,050 SH DEFINED 4 -- -- 23,050
SPDR GOLD TRUST EQUITY 78463V107 734 8,029 SH DEFINED 5 -- -- 8,029
SPDR GOLD TRUST CALL EQUITY 78463V907 5 8 CALL DEFINED 5 -- -- 8
SPDR INDEX SHS FDS EQUITY 78463X848 460 12,389 SH DEFINED 4 -- -- 12,389
SPDR INDEX SHS FDS EQUITY 78463X863 239 5,090 SH DEFINED 4 -- -- 5,090
SPDR INDEX SHS FDS EQUITY 78463X822 24 569 SH DEFINED 4 -- -- 569
SPDR INDEX SHS FDS EQUITY 78463X103 27 600 SH DEFINED 5 -- -- 600
SPDR INDEX SHS FDS EQUITY 78463X798 12 400 SH DEFINED 5 -- -- 400
SPDR INDEX SHS FDS EQUITY 78463X848 11 300 SH DEFINED 5 -- -- 300
SPDR INDEX SHS FDS EQUITY 78463X822 4 100 SH DEFINED 5 -- -- 100
SPDR INDEX SHS FDS EQUITY 78463X863 2 37 SH DEFINED 5 -- -- 37
SPDR SERIES TRUST EQUITY 78464A656 588 11,257 SH DEFINED 4 -- -- 11,257
SPDR SERIES TRUST EQUITY 78464A755 817 8,638 SH DEFINED 4 -- -- 8,638
SPDR SERIES TRUST EQUITY 78464A771 48 1,062 SH DEFINED 4 -- -- 1,062
SPDR SERIES TRUST EQUITY 78464A607 63 956 SH DEFINED 4 -- -- 956
SPDR SERIES TRUST EQUITY 78464A805 23 250 SH DEFINED 4 -- -- 250
SPDR SERIES TRUST EQUITY 78464A409 9 175 SH DEFINED 4 -- -- 175
SPDR SERIES TRUST EQUITY 78464A797 3 105 SH DEFINED 4 -- -- 105
SPDR SERIES TRUST EQUITY 78464A821 6 100 SH DEFINED 4 -- -- 100
SPDR SERIES TRUST EQUITY 78464A730 4,089 58,176 SH DEFINED 5 -- -- 58,176
SPDR SERIES TRUST EQUITY 78464A458 53 2,429 SH DEFINED 5 -- -- 2,429
SPDR SERIES TRUST EQUITY 78464A516 115 2,085 SH DEFINED 5 -- -- 2,085
SPDR SERIES TRUST EQUITY 78464A672 45 805 SH DEFINED 5 -- -- 805
SPDR SERIES TRUST EQUITY 78464A755 60 636 SH DEFINED 5 -- -- 636
SPDR SERIES TRUST EQUITY 78464A409 30 558 SH DEFINED 5 -- -- 558
SPDR SERIES TRUST EQUITY 78464A607 10 153 SH DEFINED 5 -- -- 153
SPDR SERIES TRUST EQUITY 78464A508 2 23 SH DEFINED 5 -- -- 23
SPDR TR EQUITY 78462F103 510 3,989 SH DEFINED 4 -- -- 3,989
SPDR TR EQUITY 78462F103 454 3,547 SH DEFINED 5 -- -- 3,547
SPDR TRUST EQUITY 78462F103 371 2,900 SH SOLE 2 2,900 -- --
SPECTRA ENERGY CORP EQUITY 847560109 20,718 720,885 SH SOLE 1 720,885 -- --
SPECTRA ENERGY CORP EQUITY 847560109 21 720 SH SOLE 2 720 -- --
SPECTRA ENERGY CORP EQUITY 847560109 86 2,996 SH DEFINED 4 -- -- 2,996
SPECTRA ENERGY CORP EQUITY 847560109 157 5,479 SH DEFINED 5 -- -- 5,479
SPECTRANETICS CORP EQUITY 84760C107 283 28,665 SH SOLE 1 28,665 -- --
SPECTRUM BRANDS INC EQUITY 84762L105 93 36,281 SH SOLE 1 36,281 -- --
SPEEDWAY MOTORSPORTS EQUITY 847788106 251 12,334 SH SOLE 1 12,334 -- --
SPEEDWAY MOTORSPORTSINC EQUITY 847788106 1,979 97,100 SH SOLE 2 97,100 -- --
SPHERION CORPORATION EQUITY 848420105 230 49,696 SH SOLE 1 49,696 -- --
SPIRIT AEROSYSTEMS
HLDGS INC EQUITY 848574109 12 600 SH DEFINED 5 -- -- 600
SPIRIT AEROSYSTEMS
HOLDINGS INC EQUITY 848574109 67 3,468 SH SOLE 1 3,468 -- --
SPRINT NEXTEL CORP EQUITY 852061100 19,023 2,002,462 SH SOLE 1 2,002,462 -- --
SPRINT NEXTEL CORP EQUITY 852061100 1,705 1,793,795 SH SOLE 2 1,793,795 -- --
SPRINT NEXTEL CORP EQUITY 852061100 1 107 SH DEFINED 4 -- -- 107
SPRINT NEXTEL CORP EQUITY 852061100 27 2,828 SH DEFINED 5 -- -- 2,828
SPSS INC EQUITY 78462K102 335 9,200 SH SOLE 2 9,200 -- --
SPSS, INC. EQUITY 78462K102 588 16,168 SH SOLE 1 16,168 -- --
SPX CORP EQUITY 784635104 491 3,730 SH DEFINED 5 -- -- 3,730
SPX CORP. EQUITY 784635104 49,895 378,770 SH SOLE 1 378,770 -- --
SRA INTERNATIONAL CL A EQUITY 78464R105 3,073 136,819 SH SOLE 1 136,819 -- --
ST JOE CO EQUITY 790148100 121 3,525 SH DEFINED 5 -- -- 3,525
ST JUDE MED INC EQUITY 790849103 871 21,316 SH SOLE 2 21,316 -- --
ST JUDE MED INC EQUITY 790849103 6 135 SH DEFINED 4 -- -- 135
ST JUDE MED INC EQUITY 790849103 27 650 SH DEFINED 5 -- -- 650
ST JUDE MEDICAL, INC. EQUITY 790849103 18,904 462,415 SH SOLE 1 462,415 -- --
ST MARY LD & EXPL CO EQUITY 792228108 26 405 SH DEFINED 4 -- -- 405
ST MARY LD + EXPL CO EQUITY 792228108 582 9,000 SH SOLE 2 9,000 -- --
ST. MARY LAND &
EXPLORATION EQUITY 792228108 115 1,782 SH SOLE 1 1,782 -- --
STAGE STORES INC EQUITY 85254C305 405 34,712 SH SOLE 1 34,712 -- --
STAMPS.COM INC EQUITY 852857200 164 13,180 SH SOLE 1 13,180 -- --
STANCORP FINANCIAL
GROUP, INC. EQUITY 852891100 5,660 120,522 SH SOLE 1 120,522 -- --
STANDARD MICROSYSTEMS
CORP. EQUITY 853626109 553 20,355 SH SOLE 1 20,355 -- --
STANDARD PARKING CORP EQUITY 853790103 143 7,875 SH SOLE 1 7,875 -- --
STANDARD REGISTER CO. EQUITY 853887107 126 13,413 SH SOLE 1 13,413 -- --
STANDARD-PACIFIC CORP EQUITY 85375C101 223 66,065 SH SOLE 1 66,065 -- --
STANDEX INTERNATIONAL
CORP. EQUITY 854231107 235 11,317 SH SOLE 1 11,317 -- --
STANLEY INC EQUITY 854532108 268 8,000 SH SOLE 1 8,000 -- --
STANLEY WKS EQUITY 854616109 8 172 SH DEFINED 4 -- -- 172
STANLEY WORKS EQUITY 854616109 2,773 61,855 SH SOLE 1 61,855 -- --
STANLEY WORKS EQUITY 854616109 4 89 SH SOLE 2 89 -- --
STANTEC INC EQUITY 85472N109 282 10,906 SH OTHER 1 -- 10,906 --
STAPLES INC EQUITY 855030102 4,463 187,895 SH SOLE 2 187,895 -- --
STAPLES INC EQUITY 855030102 2 75 SH DEFINED 4 -- -- 75
STAPLES INC EQUITY 855030102 3 118 SH DEFINED 5 -- -- 118
STAPLES, INC. EQUITY 855030102 9,854 414,920 SH SOLE 1 414,920 -- --
STAR BULK CARR CORP COM
(F) EQUITY Y8162K105 893 75,700 SH SOLE 3 75700 -- --
STAR BULK CARRIERS CORP EQUITY Y8162K105 4,714 399,865 SH SOLE 2 399,865 -- --
STAR SCIENTIFIC INC EQUITY 85517P101 72 59,682 SH SOLE 1 59,682 -- --
STARBUCKS CORP EQUITY 855244109 13 828 SH SOLE 2 828 -- --
STARBUCKS CORP EQUITY 855244109 46 2,900 SH DEFINED 4 -- -- 2,900
STARBUCKS CORP EQUITY 855244109 345 21,944 SH DEFINED 5 -- -- 21,944
STARBUCKS CORP. EQUITY 855244109 5,680 360,886 SH SOLE 1 360,886 -- --
STARENT NETWORKS CORP EQUITY 85528P108 339 26,938 SH SOLE 1 26,938 -- --
STARWOOD HOTELS &
RESORTS WORLDWIDE INC EQUITY 85590A401 3,190 79,619 SH SOLE 1 79,619 -- --
STARWOOD HOTELS +
RESORTS EQUITY 85590A401 8 212 SH SOLE 2 212 -- --
STATE AUTO FINANCIAL
CORP. EQUITY 855707105 307 12,825 SH SOLE 1 12,825 -- --
STATE BANCORP INC EQUITY 855716106 162 12,966 SH SOLE 1 12,966 -- --
STATE STR CORP EQUITY 857477103 2 35 SH DEFINED 4 -- -- 35
STATE STR CORP EQUITY 857477103 20 311 SH DEFINED 5 -- -- 311
STATE STREET CORP. EQUITY 857477103 25,869 404,260 SH SOLE 1 404,260 -- --
STATE STREET CORPORATION EQUITY 857477103 520 8,125 SH SOLE 2 8,125 -- --
STATOILHYDRO ASA EQUITY 85771P102 1 39 SH DEFINED 4 -- -- 39
STATOILHYDRO ASA EQUITY 85771P102 26 700 SH DEFINED 5 -- -- 700
STEALTHGAS INC EQUITY Y81669106 1,416 100,352 SH SOLE 2 100,352 -- --
STEC INC EQUITY 784774101 286 27,807 SH SOLE 1 27,807 -- --
STEC INC EQUITY 784774101 103 10,000 SH DEFINED 5 -- -- 10,000
STEEL DYNAMICS INC EQUITY 858119100 35 900 SH DEFINED 4 -- -- 900
STEEL DYNAMICS INC EQUITY 858119100 39 1,000 SH DEFINED 5 -- -- 1,000
STEEL DYNAMICS INC COM EQUITY 858119100 6,200 158,700 SH SOLE 3 74200 -- 84500
STEEL DYNAMICS, INC. EQUITY 858119100 17,669 452,244 SH SOLE 1 452,244 -- --
STEELCASE INC EQUITY 858155203 1,376 137,200 SH SOLE 2 137,200 -- --
STEELCASE INC EQUITY 858155203 7 650 SH DEFINED 4 -- -- 650
STEELCASE INC-CL A EQUITY 858155203 306 30,464 SH SOLE 1 30,464 -- --
STEIN MART INC EQUITY 858375108 28 6,114 SH DEFINED 4 -- -- 6,114
STEIN MART, INC. EQUITY 858375108 103 22,871 SH SOLE 1 22,871 -- --
STEINWAY MUSICAL
INSTRUMENTS EQUITY 858495104 9,576 362,731 SH SOLE 1 362,731 -- --
STEPAN CO. EQUITY 858586100 262 5,742 SH SOLE 1 5,742 -- --
STEREOTAXIS INC EQUITY 85916J102 133 24,729 SH SOLE 1 24,729 -- --
STERICYCLE, INC. EQUITY 858912108 10,655 206,091 SH SOLE 1 206,091 -- --
STERIS CORP COM EQUITY 859152100 5,419 188,434 SH SOLE 1 188,434 -- --
STERLING BANCORP EQUITY 859158107 195 16,296 SH SOLE 1 16,296 -- --
STERLING BANCSHARES,
INC. EQUITY 858907108 602 66,249 SH SOLE 1 66,249 -- --
STERLING CONSTRUCTION
CO INC EQUITY 859241101 207 10,444 SH SOLE 1 10,444 -- --
STERLING CONSTRUCTION
CO INC EQUITY 859241101 4 200 SH DEFINED 4 -- -- 200
STERLING FINL CORP WAS EQUITY 859319105 195 47,002 SH SOLE 1 47,002 -- --
STERLITE INDS INDIA LTD EQUITY 859737207 21 1,295 SH DEFINED 5 -- -- 1,295
STEVEN MADDEN, LTD. EQUITY 556269108 294 15,990 SH SOLE 1 15,990 -- --
STEWART ENTERPRISES,
INC. EQUITY 860370105 545 75,753 SH SOLE 1 75,753 -- --
STEWART INFORMATION
SERVICES COM EQUITY 860372101 299 15,463 SH SOLE 1 15,463 -- --
STIFEL FINANCIAL CORP EQUITY 860630102 733 21,321 SH SOLE 1 21,321 -- --
STILLWATER MINING CO. EQUITY 86074Q102 1,224 103,504 SH SOLE 1 103,504 -- --
STILLWATER MNG CO EQUITY 86074Q102 2 150 SH DEFINED 5 -- -- 150
STILLWATER MNG CO COM EQUITY 86074Q102 418 35,300 SH SOLE 3 35300 -- --
STONE ENERGY CORP EQUITY 861642106 1,700 25,789 SH SOLE 1 25,789 -- --
STONERIDGE, INC. EQUITY 86183P102 226 13,251 SH SOLE 1 13,251 -- --
STORM CAT ENERGY CORP EQUITY 862168101 2 2,000 SH DEFINED 5 -- -- 2,000
STRATASYS INC EQUITY 862685104 345 18,692 SH SOLE 1 18,692 -- --
STRATEGIC GLOBAL INCOME
FD EQUITY 862719101 30 2,828 SH DEFINED 4 -- -- 2,828
STRATEGIC HOTELS &
RESORTS INC EQUITY 86272T106 632 67,398 SH SOLE 1 67,398 -- --
STRATUS PROPERTIES INC EQUITY 863167201 98 5,617 SH SOLE 1 5,617 -- --
STRAYER ED INC EQUITY 863236105 774 3,700 SH SOLE 2 3,700 -- --
STRAYER ED INC COM EQUITY 863236105 1,317 6,300 SH SOLE 3 6300 -- --
STRAYER EDUCATION, INC EQUITY 863236105 8,452 40,427 SH SOLE 1 40,427 -- --
STRYKER CORP EQUITY 863667101 17 272 SH SOLE 2 272 -- --
STRYKER CORP EQUITY 863667101 19 299 SH DEFINED 4 -- -- 299
STRYKER CORP EQUITY 863667101 215 3,425 SH DEFINED 5 -- -- 3,425
STRYKER CORP. EQUITY 863667101 12,233 194,551 SH SOLE 1 194,551 -- --
STUDENT LOAN CORP. EQUITY 863902102 13 131 SH SOLE 1 131 -- --
SUBURBAN PROPANE
PARTNERS L EQUITY 864482104 21 550 SH DEFINED 4 -- -- 550
SUBURBAN PROPANE
PARTNERS L EQUITY 864482104 8 200 SH DEFINED 5 -- -- 200
SUCAMPO PHARMACEUTICALS
INC EQUITY 864909106 89 8,279 SH SOLE 1 8,279 -- --
SUCCESSFACTORS INC EQUITY 864596101 227 20,705 SH SOLE 1 20,705 -- --
SUFFOLK BANCORP EQUITY 864739107 255 8,669 SH SOLE 1 8,669 -- --
SULPHCO INC EQUITY 865378103 109 48,231 SH SOLE 1 48,231 -- --
SUN BANCORP INC EQUITY 86663B102 134 13,218 SH SOLE 1 13,218 -- --
SUN HEALTHCARE GROUP
INC - W/I EQUITY 866933401 522 38,974 SH SOLE 1 38,974 -- --
SUN HYDRAULICS CORP EQUITY 866942105 341 10,560 SH SOLE 1 10,560 -- --
SUN LIFE FINANCIAL INC EQUITY 866796105 2,885 70,059 SH OTHER 1 -- 70,059 --
SUN LIFE FINL INC EQUITY 866796105 18 435 SH DEFINED 4 -- -- 435
SUN MICROSYSTEMS INC EQUITY 866810203 3,955 363,550 SH SOLE 1 363,550 -- --
SUN MICROSYSTEMS INC EQUITY 866810203 10 889 SH SOLE 2 889 -- --
SUN MICROSYSTEMS INC EQUITY 866810203 23 2,154 SH DEFINED 5 -- -- 2,154
SUNAIR SERVICES CORP EQUITY 867017105 2 872 SH DEFINED 5 -- -- 872
SUNAMERICA FCSED ALPHA
GRW F EQUITY 867037103 78 5,000 SH DEFINED 4 -- -- 5,000
SUNAMERICA FOCUSE ALPHA
LC F EQUITY 867038101 24 1,500 SH DEFINED 4 -- -- 1,500
SUNCOR ENERGY INC EQUITY 867229106 1,171 20,144 SH DEFINED 5 -- -- 20,144
SUNCOR ENERGY INC. EQUITY 867229106 25,222 432,374 SH OTHER 1 -- 432,374 --
SUNOCO INC EQUITY 86764P109 2,024 49,733 SH SOLE 1 49,733 -- --
SUNOCO INC EQUITY 86764P109 5 133 SH SOLE 2 133 -- --
SUNOCO LOGISTICS PRTNRS
L P EQUITY 86764L108 15 324 SH DEFINED 4 -- -- 324
SUNOCO LOGISTICS PRTNRS
L P EQUITY 86764L108 22 468 SH DEFINED 5 -- -- 468
SUNOPTA INC EQUITY 8676EP108 10 2,000 SH DEFINED 4 -- -- 2,000
SUNPOWER CORP EQUITY 867652109 95 1,319 SH DEFINED 4 -- -- 1,319
SUNPOWER CORP EQUITY 867652109 48 660 SH DEFINED 5 -- -- 660
SUNPOWER CORP-CLASS A EQUITY 867652109 67 928 SH SOLE 1 928 -- --
SUNRISE SENIOR LIVING
INC EQUITY 86768K106 914 40,658 SH SOLE 1 40,658 -- --
SUNRISE SENIOR LIVING
INC EQUITY 86768K106 25 1,125 SH DEFINED 5 -- -- 1,125
SUNSTONE HOTEL
INVESTORS INC EQUITY 867892101 883 53,189 SH SOLE 1 53,189 -- --
SUNSTONE HOTEL INVS INC
NEW EQUITY 867892101 319 19,189 SH DEFINED 4 -- -- 19,189
SUNTECH PWR HLDGS CO LTD EQUITY 86800C104 119 3,170 SH DEFINED 4 -- -- 3,170
SUNTRUST BANKS, INC. EQUITY 867914103 10,953 302,391 SH SOLE 1 302,391 -- --
SUNTRUST BKS INC EQUITY 867914103 272 7,500 SH SOLE 2 7,500 -- --
SUPER MICRO COMPUTER INC EQUITY 86800U104 148 20,033 SH SOLE 1 20,033 -- --
SUPERIOR ENERGY
SERVICES, INC. EQUITY 868157108 12,382 224,560 SH SOLE 1 224,560 -- --
SUPERIOR ENERGY SVCS INC EQUITY 868157108 105 1,907 SH DEFINED 4 -- -- 1,907
SUPERIOR ENERGY SVCS INC EQUITY 868157108 61 1,098 SH DEFINED 5 -- -- 1,098
SUPERIOR ESSEX INC EQUITY 86815V105 802 17,964 SH SOLE 1 17,964 -- --
SUPERIOR INDUSTRIES
INTL, INC. EQUITY 868168105 352 20,878 SH SOLE 1 20,878 -- --
SUPERIOR WELL SERVICES
INC EQUITY 86837X105 474 14,955 SH SOLE 1 14,955 -- --
SUPERIOR WELL SVCS INC EQUITY 86837X105 32 1,000 SH DEFINED 4 -- -- 1,000
SUPERTEX INC EQUITY 868532102 235 10,052 SH SOLE 1 10,052 -- --
SUPERVALU INC EQUITY 868536103 174 5,641 SH SOLE 2 5,641 -- --
SUPERVALU, INC. EQUITY 868536103 5,914 191,469 SH SOLE 1 191,469 -- --
SUPPORTSOFT INC EQUITY 868587106 136 41,914 SH SOLE 1 41,914 -- --
SURMODICS INC EQUITY 868873100 626 13,960 SH SOLE 1 13,960 -- --
SURMODICS INC EQUITY 868873100 68 1,510 SH DEFINED 5 -- -- 1,510
SUSQUEHANNA BANCSHARES,
INC. EQUITY 869099101 1,066 77,887 SH SOLE 1 77,887 -- --
SUSSER HOLDINGS CORP EQUITY 869233106 68 7,048 SH SOLE 1 7,048 -- --
SUTOR TECHNOLOGY GROUP
LTD EQUITY 869362103 49 6,911 SH SOLE 1 6,911 -- --
SVB FINANCIAL GROUP EQUITY 78486Q101 4,864 101,112 SH SOLE 1 101,112 -- --
SWIFT ENERGY CO EQUITY 870738101 396 6,000 SH SOLE 2 6,000 -- --
SWIFT ENERGY CO. EQUITY 870738101 1,827 27,662 SH SOLE 1 27,662 -- --
SWISS HELVETIA FD INC EQUITY 870875101 13 885 SH DEFINED 5 -- -- 885
SWITCH & DATA
FACILITIES CO INC EQUITY 871043105 7,553 444,582 SH SOLE 1 444,582 -- --
SWS GROUP INC EQUITY 78503N107 366 22,049 SH SOLE 1 22,049 -- --
SYBASE INC EQUITY 871130100 162 5,509 SH SOLE 2 5,509 -- --
SYBASE, INC. EQUITY 871130100 7,505 255,115 SH SOLE 1 255,115 -- --
SYCAMORE NETWORKS, INC EQUITY 871206108 558 173,206 SH SOLE 1 173,206 -- --
SYKES ENTERPRISES, INC. EQUITY 871237103 564 29,879 SH SOLE 1 29,879 -- --
SYMANTEC CORP EQUITY 871503108 18 955 SH SOLE 2 955 -- --
SYMANTEC CORP. EQUITY 871503108 9,376 484,549 SH SOLE 1 484,549 -- --
SYMMETRICOM, INC. EQUITY 871543104 160 41,653 SH SOLE 1 41,653 -- --
SYMMETRY MEDICAL INC EQUITY 871546206 521 32,129 SH SOLE 1 32,129 -- --
SYMS CORP EQUITY 871551107 82 6,013 SH SOLE 1 6,013 -- --
SYMX TECHNOLOGIES INC. EQUITY 87155S108 213 30,465 SH SOLE 1 30,465 -- --
SYNAPTICS INC EQUITY 87157D109 775 20,531 SH SOLE 1 20,531 -- --
SYNAPTICS INC EQUITY 87157D109 302 8,000 SH SOLE 2 8,000 -- --
SYNCHRONOSS
TECHNOLOGIES INC EQUITY 87157B103 179 19,878 SH SOLE 1 19,878 -- --
SYNCHRONOSS
TECHNOLOGIES INC EQUITY 87157B103 5 600 SH DEFINED 4 -- -- 600
SYNCHRONOSS
TECHNOLOGIES INC EQUITY 87157B103 5 500 SH DEFINED 5 -- -- 500
SYNERON MEDICAL LTD EQUITY M87245102 2 125 SH DEFINED 5 -- -- 125
SYNGENTA AG EQUITY 87160A100 647 10,000 SH SOLE 2 10,000 -- --
SYNGENTA AG EQUITY 87160A100 65 1,004 SH DEFINED 4 -- -- 1,004
SYNIVERSE HOLDINGS INC EQUITY 87163F106 753 46,477 SH SOLE 1 46,477 -- --
SYNNEX CORP EQUITY 87162W100 395 15,761 SH SOLE 1 15,761 -- --
SYNOPSYS INC EQUITY 871607107 11 450 SH DEFINED 5 -- -- 450
SYNOPSYS INC. EQUITY 871607107 8,002 334,821 SH SOLE 1 334,821 -- --
SYNOVIS LIFE
TECHNOLOGIES INC EQUITY 87162G105 212 11,283 SH SOLE 1 11,283 -- --
SYNOVUS FINANCIAL CORP. EQUITY 87161C105 6,748 773,012 SH SOLE 1 773,012 -- --
SYNOVUS FINL CORP EQUITY 87161C105 5 629 SH DEFINED 4 -- -- 629
SYNOVUS FINL CORP EQUITY 87161C105 170 19,465 SH DEFINED 5 -- -- 19,465
SYNTA PHARMACEUTICALS EQUITY 87162T206 7,456 1,222,243 SH SOLE 1 1,222,243 -- --
SYNTEL, INC. EQUITY 87162H103 394 11,681 SH SOLE 1 11,681 -- --
SYNTHESIS ENERGY
SYSTEMS INC EQUITY 871628103 157 17,452 SH SOLE 1 17,452 -- --
SYNTROLEUM CORP EQUITY 871630109 3 2,000 SH DEFINED 4 -- -- 2,000
SYNUTRA INTERNATIONAL
INC EQUITY 87164C102 304 9,393 SH SOLE 1 9,393 -- --
SYSCO CORP EQUITY 871829107 2,792 101,475 SH SOLE 2 101,475 -- --
SYSCO CORP EQUITY 871829107 14 501 SH DEFINED 4 -- -- 501
SYSCO CORP EQUITY 871829107 68 2,484 SH DEFINED 5 -- -- 2,484
SYSCO CORP. EQUITY 871829107 14,627 531,684 SH SOLE 1 531,684 -- --
SYSTEMAX INC EQUITY 871851101 176 9,987 SH SOLE 1 9,987 -- --
T 3 ENERGY SVCS INC EQUITY 8.7306E+111 596 7,500 SH SOLE 2 7,500 -- --
T HQ INC EQUITY 872443403 623 30,750 SH SOLE 2 30,750 -- --
T ROWE PRICE GROUP INC. EQUITY 74144T108 6,237 110,443 SH SOLE 1 110,443 -- --
T-3 ENERGY SERVICES INC EQUITY 8.7306E+111 1,883 23,700 SH SOLE 1 23,700 -- --
T-3 ENERGY SRVCS INC EQUITY 8.7306E+111 46 585 SH DEFINED 5 -- -- 585
T-3 ENERGY SRVCS INC COM EQUITY 8.7306E+111 1,875 23,600 SH SOLE 3 23600 -- --
TAIWAN SEMICONDUCTOR
MFG LTD EQUITY 874039100 48 4,416 SH DEFINED 4 -- -- 4,416
TAIWAN SEMICONDUCTOR
MFG LTD EQUITY 874039100 55 4,998 SH DEFINED 5 -- -- 4,998
TAKE-TWO INTERACTIVE
SOFTWAR EQUITY 874054109 13 500 SH DEFINED 5 -- -- 500
TAKE-TWO INTERACTIVE
SOFTWARE EQUITY 874054109 1,780 69,631 SH SOLE 1 69,631 -- --
TAL INTERNATIONAL GROUP
INC EQUITY 874083108 991 43,599 SH SOLE 1 43,599 -- --
TALBOTS INC EQUITY 874161102 257 22,136 SH SOLE 1 22,136 -- --
TALEO CORP-CLASS A EQUITY 87424N104 400 20,415 SH SOLE 1 20,415 -- --
TALISMAN ENERGY INC. EQUITY 8.7425E+107 7,926 357,325 SH OTHER 1 -- 357,325 --
TANGER FACTORY OUTLET
CTRS EQUITY 875465106 1,027 28,571 SH SOLE 1 28,571 -- --
TANZANIAN ROYALTY
EXPLORATION CORP EQUITY 87600U104 98 22,708 SH OTHER 1 -- 22,708 --
TARGA RESOURCES
PARTNERS LP EQUITY 87611X105 5 200 SH DEFINED 5 -- -- 200
TARGACEPT INC EQUITY 87611R306 119 16,422 SH SOLE 1 16,422 -- --
TARGET CORP EQUITY 8.7612E+110 8,546 183,823 SH SOLE 2 183,823 -- --
TARGET CORP EQUITY 8.7612E+110 16 336 SH DEFINED 4 -- -- 336
TARGET CORP EQUITY 8.7612E+110 35 753 SH DEFINED 5 -- -- 753
TARGET CORPORATION EQUITY 8.7612E+110 25,185 541,728 SH SOLE 1 541,728 -- --
TASER INTERNATIONAL INC EQUITY 87651B104 283 56,691 SH SOLE 1 56,691 -- --
TASER INTL INC EQUITY 87651B104 185 37,000 SH DEFINED 5 -- -- 37,000
TAUBMAN CENTERS, INC. EQUITY 876664103 11,453 235,418 SH SOLE 1 235,418 -- --
TC PIPELINES LP EQUITY 87233Q108 154 4,371 SH DEFINED 4 -- -- 4,371
TC PIPELINES LP EQUITY 87233Q108 7 200 SH DEFINED 5 -- -- 200
TCF FINANCIAL CORP. EQUITY 872275102 3,076 255,691 SH SOLE 1 255,691 -- --
TD AMERITRADE HLDG CORP EQUITY 87236Y108 194 10,730 SH SOLE 2 10,730 -- --
TD AMERITRADE HLDG CORP EQUITY 87236Y108 291 16,100 SH DEFINED 5 -- -- 16,100
TD AMERITRADE HOLDING
CORP EQUITY 87236Y108 3,158 174,546 SH SOLE 1 174,546 -- --
TEAM INC EQUITY 878155100 574 16,721 SH SOLE 1 16,721 -- --
TEAM INC EQUITY 878155100 8 223 SH DEFINED 5 -- -- 223
TECH DATA CORP. EQUITY 878237106 4,202 123,976 SH SOLE 1 123,976 -- --
TECHE CORP. EQUITY 878377100 6,987 90,289 SH SOLE 1 90,289 -- --
TECHNE CORP EQUITY 878377100 758 9,800 SH SOLE 2 9,800 -- --
TECHNE CORP EQUITY 878377100 31 400 SH DEFINED 4 -- -- 400
TECHNITROL, INC. EQUITY 878555101 630 37,074 SH SOLE 1 37,074 -- --
TECHTARGET INC EQUITY 87874R100 133 12,603 SH SOLE 1 12,603 -- --
TECHWELL INC EQUITY 87874D101 171 13,901 SH SOLE 1 13,901 -- --
TECHWELL INC EQUITY 87874D101 123 10,000 SH DEFINED 5 -- -- 10,000
TECK COMINCO LTD EQUITY 878742204 3,260 67,544 SH OTHER 1 -- 67,544 --
TECK COMINCO LTD EQUITY 878742204 14 300 SH DEFINED 5 -- -- 300
TECK COMINICO LTD EQUITY 878742204 623 13,000 SH SOLE 2 13,000 -- --
TECO ENERGY INC EQUITY 872375100 5 240 SH SOLE 2 240 -- --
TECO ENERGY INC EQUITY 872375100 39 1,820 SH DEFINED 4 -- -- 1,820
TECO ENERGY INC EQUITY 872375100 2 100 SH DEFINED 5 -- -- 100
TECO ENERGY, INC. EQUITY 872375100 1,997 92,943 SH SOLE 1 92,943 -- --
TECUMSEH PRODUCTS CO.
CLASS A EQUITY 878895200 484 14,765 SH SOLE 1 14,765 -- --
TEEKAY LNG PARTNERS L P EQUITY Y8564M105 2 89 SH DEFINED 4 -- -- 89
TEJON RANCH CO. EQUITY 879080109 364 10,082 SH SOLE 1 10,082 -- --
TEKELEC EQUITY 879101103 869 59,075 SH SOLE 1 59,075 -- --
TEKELEC EQUITY 879101103 6 400 SH DEFINED 4 -- -- 400
TELECOM CORP NEW
ZEALAND LTD EQUITY 879278208 19 1,422 SH DEFINED 5 -- -- 1,422
TELECOM HLDRS TR EQUITY 87927P200 64 2,100 SH DEFINED 5 -- -- 2,100
TELECOMMUNICATION
SYSTEMS INC EQUITY 87929J103 141 30,483 SH SOLE 1 30,483 -- --
TELEDYNE TECHNOLOGIES
INC EQUITY 879360105 537 11,000 SH SOLE 2 11,000 -- --
TELEDYNE TECHOLOGIES INC EQUITY 879360105 1,566 32,103 SH SOLE 1 32,103 -- --
TELEFLEX INC. EQUITY 879369106 5,165 92,912 SH SOLE 1 92,912 -- --
TELEFONICA S A EQUITY 879382208 5 60 SH DEFINED 4 -- -- 60
TELEFONOS DE MEXICO S A
B EQUITY 879403780 97 4,088 SH DEFINED 5 -- -- 4,088
TELEFONOS DE MEXICO S A
B EQUITY 879403707 72 3,000 SH DEFINED 5 -- -- 3,000
TELEPHONE AND DATA
SYSTEMS EQUITY 879433100 11,765 248,898 SH SOLE 1 248,898 -- --
TELETECH HOLDINGS EQUITY 879939106 706 35,391 SH SOLE 1 35,391 -- --
TELLABS INC EQUITY 879664100 2 452 SH SOLE 2 452 -- --
TELLABS INC EQUITY 879664100 5 1,006 SH DEFINED 5 -- -- 1,006
TELLABS, INC. EQUITY 879664100 816 175,420 SH SOLE 1 175,420 -- --
TELMEX INTERNACIONAL
SAB DE EQUITY 879690105 66 4,088 SH DEFINED 5 -- -- 4,088
TELMEX INTERNACIONAL
SAB DE EQUITY 879690204 48 3,000 SH DEFINED 5 -- -- 3,000
TELMEX INTERNACIONAL
SAB DE CV EQUITY 879690105 6,785 421,447 SH SOLE 1 421,447 -- --
TELUS CORPORATION-NON
VOTE EQUITY 87971M202 288 7,151 SH OTHER 1 -- 7,151 --
TEMPLE-INLAND INC. EQUITY 879868107 2,806 249,019 SH SOLE 1 249,019 -- --
TEMPLETON DRAGON FD INC EQUITY 88018T101 5 200 SH DEFINED 4 -- -- 200
TEMPLETON DRAGON FD INC EQUITY 88018T101 37 1,500 SH DEFINED 5 -- -- 1,500
TEMPLETON EMERG MKTS
INCOME EQUITY 880192109 16 1,150 SH DEFINED 4 -- -- 1,150
TEMPLETON EMERG MKTS
INCOME EQUITY 880192109 55 4,038 SH DEFINED 5 -- -- 4,038
TEMPLETON GLOBAL INCOME
FD EQUITY 880198106 2,370 267,151 SH DEFINED 4 -- -- 267,151
TEMPLETON GLOBAL INCOME
FD EQUITY 880198106 31 3,500 SH DEFINED 5 -- -- 3,500
TEMPUR PEDIC INTL INC EQUITY 88023U101 2 250 SH DEFINED 4 -- -- 250
TEMPUR-PEDIC
INTERNATIONAL INC EQUITY 88023U101 528 67,646 SH SOLE 1 67,646 -- --
TENARIS SA EQUITY 88031M109 19,050 255,704 SH SOLE 1 255,704 -- --
TENET HEALTHCARE CORP EQUITY 88033G100 3 545 SH SOLE 2 545 -- --
TENET HEALTHCARE CORP EQUITY 88033G100 1 269 SH DEFINED 5 -- -- 269
TENET HEALTHCARE CORP. EQUITY 88033G100 2,949 530,372 SH SOLE 1 530,372 -- --
TENNANT CO. EQUITY 880345103 452 15,035 SH SOLE 1 15,035 -- --
TENNECO INC EQUITY 880349105 571 42,215 SH SOLE 1 42,215 -- --
TEPPCO PARTNERS L P EQUITY 872384102 42 1,276 SH DEFINED 4 -- -- 1,276
TEPPCO PARTNERS L P EQUITY 872384102 377 11,371 SH DEFINED 5 -- -- 11,371
TERADATA CORP EQUITY 88076W103 1,793 77,478 SH SOLE 1 77,478 -- --
TERADATA CORP EQUITY 88076W103 5 204 SH SOLE 2 204 -- --
TERADATA CORP DEL EQUITY 88076W103 6 274 SH DEFINED 5 -- -- 274
TERADYNE INC EQUITY 880770102 1,316 118,895 SH SOLE 2 118,895 -- --
TERADYNE, INC. EQUITY 880770102 827 74,741 SH SOLE 1 74,741 -- --
TERCICA INC EQUITY 88078L105 136 15,420 SH SOLE 1 15,420 -- --
TEREX CORP NEW EQUITY 880779103 339 6,601 SH DEFINED 4 -- -- 6,601
TEREX CORP NEW EQUITY 880779103 94 1,829 SH DEFINED 5 -- -- 1,829
TEREX CORP. EQUITY 880779103 2,225 43,307 SH SOLE 1 43,307 -- --
TERRA INDS INC EQUITY 880915103 168 3,400 SH SOLE 2 3,400 -- --
TERRA INDS INC EQUITY 880915103 1 22 SH DEFINED 4 -- -- 22
TERRA INDUSTRIES, INC. EQUITY 880915103 10,527 213,303 SH SOLE 1 213,303 -- --
TERREMARK WORLDWIDE INC EQUITY 881448203 261 47,877 SH SOLE 1 47,877 -- --
TERRESTAR CORP EQUITY 881451108 210 52,663 SH SOLE 1 52,663 -- --
TESORO CORP EQUITY 881609101 1,176 59,494 SH SOLE 1 59,494 -- --
TESORO CORP EQUITY 881609101 3 157 SH SOLE 2 157 -- --
TESORO CORP EQUITY 881609101 75 3,800 SH DEFINED 5 -- -- 3,800
TESSERA TECHNOLOGIES INC EQUITY 88164L100 717 43,806 SH SOLE 1 43,806 -- --
TESSERA TECHNOLOGIES INC EQUITY 88164L100 339 20,700 SH SOLE 2 20,700 -- --
TETRA TECH INC NEW EQUITY 88162G103 12 550 SH DEFINED 5 -- -- 550
TETRA TECH, INC. EQUITY 88162G103 1,206 53,308 SH SOLE 1 53,308 -- --
TETRA TECHNOLOGIES, INC. EQUITY 88162F105 41 1,717 SH SOLE 1 1,717 -- --
TEVA PHARMACEUTICAL ADR EQUITY 881624209 59,765 1,304,910 SH SOLE 1 1,304,910 -- --
TEVA PHARMACEUTICAL
INDS L EQUITY 881624209 632 13,800 SH SOLE 2 13,800 -- --
TEVA PHARMACEUTICAL
INDS LTD EQUITY 881624209 11 232 SH DEFINED 4 -- -- 232
TEVA PHARMACEUTICAL
INDS LTD EQUITY 881624209 97 2,122 SH DEFINED 5 -- -- 2,122
TEXAS CAPITAL
BANCSHARES INC EQUITY 88224Q107 346 21,633 SH SOLE 1 21,633 -- --
TEXAS INDUSTRIES, INC. EQUITY 882491103 1,188 21,162 SH SOLE 1 21,162 -- --
TEXAS INSTRS INC EQUITY 882508104 5,939 210,889 SH SOLE 2 210,889 -- --
TEXAS INSTRS INC EQUITY 882508104 59 2,113 SH DEFINED 4 -- -- 2,113
TEXAS INSTRS INC EQUITY 882508104 169 6,014 SH DEFINED 5 -- -- 6,014
TEXAS INSTRUMENTS, INC. EQUITY 882508104 15,012 533,094 SH SOLE 1 533,094 -- --
TEXAS ROADHOUSE
INC-CLASS A EQUITY 882681109 425 47,432 SH SOLE 1 47,432 -- --
TEXTRON FINANCIAL CORP EQUITY 883203101 5,101 106,420 SH SOLE 1 106,420 -- --
TEXTRON INC EQUITY 883203101 14 283 SH SOLE 2 283 -- --
TEXTRON INC EQUITY 883203101 122 2,554 SH DEFINED 5 -- -- 2,554
TFS FINANCIAL CORP EQUITY 87240R107 40 3,446 SH SOLE 1 3,446 -- --
THE HERSHEY COMPANY EQUITY 427866108 8,521 259,944 SH SOLE 1 259,944 -- --
THE ST JOE COMPANY EQUITY 790148100 78 2,278 SH SOLE 1 2,278 -- --
THE STEAK N SHAKE
COMPANY EQUITY 857873103 165 26,007 SH SOLE 1 26,007 -- --
THERAVANCE INC EQUITY 88338T104 1,407 118,558 SH SOLE 1 118,558 -- --
THERMADYNE HOLDINGS CORP EQUITY 883435307 179 12,117 SH SOLE 1 12,117 -- --
THERMO FISHER CORP EQUITY 883556102 45,682 819,701 SH SOLE 1 819,701 -- --
THERMO FISHER
SCIENTIFIC I EQUITY 883556102 7,692 138,025 SH SOLE 2 138,025 -- --
THERMO FISHER
SCIENTIFIC INC EQUITY 883556102 13 225 SH DEFINED 4 -- -- 225
THERMO FISHER
SCIENTIFIC INC EQUITY 883556102 58 1,033 SH DEFINED 5 -- -- 1,033
THESTREET COM EQUITY 88368Q103 1 200 SH DEFINED 5 -- -- 200
THESTREET.COM INC. EQUITY 88368Q103 107 16,494 SH SOLE 1 16,494 -- --
THINKORSWIM GROUP INC EQUITY 88409C105 332 47,147 SH SOLE 1 47,147 -- --
THIRD WAVE TECHNOLOGIES EQUITY 88428W108 1,696 151,930 SH SOLE 1 151,930 -- --
THOMAS & BETTS CORP. EQUITY 884315102 4,551 120,226 SH SOLE 1 120,226 -- --
THOMAS PROPERTIES GROUP
INC EQUITY 884453101 213 21,604 SH SOLE 1 21,604 -- --
THOMAS WEISEL PARTNERS
GROUP INC EQUITY 884481102 302 55,239 SH SOLE 1 55,239 -- --
THOMPSON CREEK METALS
CO INC EQUITY 884768102 1,534 78,531 SH OTHER 1 -- 78,531 --
THOMSON REUTERS CORP EQUITY 884903105 275 8,483 SH OTHER 1 -- 8,483 --
THOR INDS INC EQUITY 885160101 109 5,134 SH DEFINED 4 -- -- 5,134
THOR INDUSTRIES, INC. EQUITY 885160101 1,721 80,973 SH SOLE 1 80,973 -- --
THORATEC LABORATORIES
CORP. EQUITY 885175307 858 49,347 SH SOLE 1 49,347 -- --
THORNBURG MTG INC EQUITY 885218107 4 18,913 SH DEFINED 5 -- -- 18,913
THQ INC EQUITY 872443403 1,223 60,382 SH SOLE 1 60,382 -- --
TIBCO SOFTWARE INC EQUITY 88632Q103 1,292 168,899 SH SOLE 1 168,899 -- --
TIDEWATER INC EQUITY 886423102 2 25 SH DEFINED 4 -- -- 25
TIDEWATER INC EQUITY 886423102 15 227 SH DEFINED 5 -- -- 227
TIDEWATER, INC. EQUITY 886423102 7,850 120,706 SH SOLE 1 120,706 -- --
TIFFANY & CO NEW EQUITY 886547108 45 1,107 SH DEFINED 5 -- -- 1,107
TIFFANY & CO. EQUITY 886547108 2,640 64,785 SH SOLE 1 64,785 -- --
TIFFANY + CO NEW EQUITY 886547108 95 2,343 SH SOLE 2 2,343 -- --
TIM HORTONS INC EQUITY 88706M103 23 790 SH DEFINED 5 -- -- 790
TIM HORTONS INC - CAD EQUITY 88706M103 795 27,636 SH OTHER 1 -- 27,636 --
TIMBERLAND CO EQUITY 887100105 79 4,803 SH DEFINED 4 -- -- 4,803
TIMBERLAND COMPANY EQUITY 887100105 2,531 154,797 SH SOLE 1 154,797 -- --
TIME WARNER CABLE INC EQUITY 88732J108 8,844 333,996 SH SOLE 1 333,996 -- --
TIME WARNER INC EQUITY 887317105 34,506 2,331,469 SH SOLE 1 2,331,469 -- --
TIME WARNER INC EQUITY 887317105 10 686 SH DEFINED 4 -- -- 686
TIME WARNER INC EQUITY 887317105 147 9,926 SH DEFINED 5 -- -- 9,926
TIME WARNER INC NEW EQUITY 887317105 9,770 809,909 SH SOLE 2 809,909 -- --
TIMKEN CO. EQUITY 887389104 7,401 224,694 SH SOLE 1 224,694 -- --
TITAN INTERNATIONAL INC EQUITY 88830M102 885 24,857 SH SOLE 1 24,857 -- --
TITAN MACHINERY INC EQUITY 88830R101 2,084 66,528 SH SOLE 1 66,528 -- --
TITAN MACHY INC COM EQUITY 88830R101 3,708 118,400 SH SOLE 3 118400 -- --
TITANIUM METALS CORP EQUITY 888339207 2 111 SH SOLE 2 111 -- --
TITANIUM METALS
CORPORATION EQUITY 888339207 582 41,599 SH SOLE 1 41,599 -- --
TIVO INC EQUITY 888706108 570 92,310 SH SOLE 1 92,310 -- --
TIVO INC EQUITY 888706108 139 22,500 SH SOLE 2 22,500 -- --
TJX COMPANIES, INC. EQUITY 872540109 16,854 535,548 SH SOLE 1 535,548 -- --
TJX COS INC NEW EQUITY 872540109 213 6,783 SH SOLE 2 6,783 -- --
TJX COS INC NEW EQUITY 872540109 44 1,414 SH DEFINED 5 -- -- 1,414
TNS INC EQUITY 872960109 531 22,160 SH SOLE 1 22,160 -- --
TOLL BROS INC EQUITY 889478103 32 1,700 SH SOLE 2 1,700 -- --
TOLL BROTHERS, INC. EQUITY 889478103 5,922 316,162 SH SOLE 1 316,162 -- --
TOMOTHERAPY INC EQUITY 890088107 331 37,087 SH SOLE 1 37,087 -- --
TOMOTHERAPY INC EQUITY 890088107 1,530 171,362 SH SOLE 2 171,362 -- --
TOMPKINS FINANCIAL CORP EQUITY 890110109 195 5,243 SH SOLE 1 5,243 -- --
TOOTSIE ROLL
INDUSTRIES, INC. EQUITY 890516107 2,111 83,996 SH SOLE 1 83,996 -- --
TOP SHIPS INC EQUITY Y8897Y305 1,105 172,623 SH SOLE 2 172,623 -- --
TORCHMARK CORP. EQUITY 891027104 6,692 114,097 SH SOLE 1 114,097 -- --
TORCHMARK INC EQUITY 891027104 6 102 SH SOLE 2 102 -- --
TOREADOR RESOURCES CORP EQUITY 891050106 131 15,315 SH SOLE 1 15,315 -- --
TORO CO. EQUITY 891092108 66 1,992 SH SOLE 1 1,992 -- --
TORONTO DOMINION BK EQUITY 891160509 8,547 136,263 SH OTHER 1 -- 136,263 --
TORONTO DOMINION BK ONT EQUITY 891160509 28 455 SH DEFINED 5 -- -- 455
TOTAL S A EQUITY 8.9151E+113 3 41 SH DEFINED 4 -- -- 41
TOTAL S A EQUITY 8.9151E+113 14 165 SH DEFINED 5 -- -- 165
TOTAL SYS SVCS INC EQUITY 891906109 5 225 SH SOLE 2 225 -- --
TOTAL SYS SVCS INC EQUITY 891906109 185 8,307 SH DEFINED 4 -- -- 8,307
TOTAL SYS SVCS INC EQUITY 891906109 40 1,805 SH DEFINED 5 -- -- 1,805
TOTAL SYSTEM SERVICE EQUITY 891906109 1,833 82,503 SH SOLE 1 82,503 -- --
TOWER GROUP INC EQUITY 891777104 388 18,299 SH SOLE 1 18,299 -- --
TOWN SPORTS
INTERNATIONAL
HOLDINGS INC EQUITY 89214A102 148 15,846 SH SOLE 1 15,846 -- --
TOWNEBANK/PORTSMOUTH VA EQUITY 89214P109 283 18,804 SH SOLE 1 18,804 -- --
TOYOTA MOTOR CORP EQUITY 892331307 31 330 SH DEFINED 4 -- -- 330
TOYOTA MOTOR CORP EQUITY 892331307 23 242 SH DEFINED 5 -- -- 242
TRACTOR SUPPLY CO EQUITY 892356106 877 30,183 SH SOLE 1 30,183 -- --
TRADESTATION GROUP INC EQUITY 89267P105 295 29,109 SH SOLE 1 29,109 -- --
TRANS1 INC EQUITY 89385X105 167 11,051 SH SOLE 1 11,051 -- --
TRANSACT TECHNOLOGIES
COM EQUITY 892918103 1,404 169,600 SH SOLE 3 169600 -- --
TRANSALTA CORP EQUITY 89346D107 294 8,107 SH OTHER 1 -- 8,107 --
TRANSATLANTIC HLDGS INC EQUITY 893521104 2,207,563 39,092,662 SH SOLE 1 39,092,662 -- --
TRANSATLANTIC HLDGS INC EQUITY 893521104 5 96 SH DEFINED 5 -- -- 96
TRANSCANADA CORP EQUITY 89353D107 1,993 51,235 SH OTHER 1 -- 51,235 --
TRANSCANADA CORP EQUITY 89353D107 21 550 SH DEFINED 4 -- -- 550
TRANSCANADA CORP EQUITY 89353D107 65 1,681 SH DEFINED 5 -- -- 1,681
TRANSCEND SERVICES INC EQUITY 893929208 4 500 SH DEFINED 5 -- -- 500
TRANSCEND SERVICES INC
COM NEW EQUITY 893929208 967 108,400 SH SOLE 3 108400 -- --
TRANSCONTINENTAL RLTY
INVS EQUITY 893617209 3 222 SH DEFINED 4 -- -- 222
TRANSDIGM GROUP INC EQUITY 893641100 1,011 30,103 SH SOLE 1 30,103 -- --
TRANSDIGM GROUP INC EQUITY 893641100 134 4,000 SH SOLE 2 4,000 -- --
TRANSMERIDIAN
EXPLORATION INC EQUITY 89376N108 67 110,065 SH SOLE 1 110,065 -- --
TRANSOCEAN INC EQUITY G90073100 6,982 169,976 SH SOLE 2 169,976 -- --
TRANSOCEAN INC NEW EQUITY G90073100 144 943 SH DEFINED 4 -- -- 943
TRANSOCEAN INC NEW EQUITY G90073100 193 1,269 SH DEFINED 5 -- -- 1,269
TRAVELCENTERS OF
AMERICA LLC EQUITY 894174101 2 1,040 SH DEFINED 5 -- -- 1,040
TRAVELERS COMPANIES INC EQUITY 8.9417E+113 15 357 SH DEFINED 4 -- -- 357
TRAVELERS COMPANIES INC EQUITY 8.9417E+113 1 28 SH DEFINED 5 -- -- 28
TRAVELERS COS INC EQUITY 8.9417E+113 576 125,988 SH SOLE 2 125,988 -- --
TRAVELERS COS INC/THE EQUITY 8.9417E+113 53,496 1,232,636 SH SOLE 1 1,232,636 -- --
TREDEGAR CORP. EQUITY 894650100 321 21,810 SH SOLE 1 21,810 -- --
TREEHOUSE FOODS INC EQUITY 89469A104 686 28,267 SH SOLE 1 28,267 -- --
TREX COMPANY, INC. EQUITY 89531P105 161 13,754 SH SOLE 1 13,754 -- --
TRI CONTL CORP EQUITY 895436103 76 4,620 SH DEFINED 5 -- -- 4,620
TRIARC COS-B EQUITY 895927309 358 56,496 SH SOLE 1 56,496 -- --
TRICO BANCSHARES EQUITY 896095106 138 12,565 SH SOLE 1 12,565 -- --
TRICO MARINE SERVICES
INC EQUITY 896106200 8,532 229,922 SH SOLE 1 229,922 -- --
TRICO MARINE SVCS INC
COM NEW EQUITY 896106200 1,905 52,300 SH SOLE 3 52300 -- --
TRIDENT MICROSYSTEMS INC EQUITY 895919108 202 55,258 SH SOLE 1 55,258 -- --
TRIMAS CORP EQUITY 896215209 79 13,256 SH SOLE 1 13,256 -- --
TRIMBLE NAVIGATION LTD. EQUITY 896239100 10,096 282,793 SH SOLE 1 282,793 -- --
TRINITY INDS INC EQUITY 896522109 1,735 50,000 SH SOLE 2 50,000 -- --
TRINITY INDS INC EQUITY 896522109 21 600 SH DEFINED 4 -- -- 600
TRINITY INDS INC EQUITY 896522109 102 2,950 SH DEFINED 5 -- -- 2,950
TRINITY INDUSTRIES, INC. EQUITY 896522109 6,584 189,782 SH SOLE 1 189,782 -- --
TRIPLE-S MANAGEMENT CORP EQUITY 896749108 210 12,849 SH SOLE 1 12,849 -- --
TRIPLE-S MGMT CORP EQUITY 896749108 3 200 SH DEFINED 5 -- -- 200
TRIQUINT SEMICONDUCTOR,
INC. EQUITY 89674K103 2,795 461,247 SH SOLE 1 461,247 -- --
TRIUMPH GROUP, INC. EQUITY 896818101 705 14,968 SH SOLE 1 14,968 -- --
TRI-VALLEY CORP EQUITY 895735108 151 20,306 SH SOLE 1 20,306 -- --
TRIZETTO GROUP INC EQUITY 896882107 10,029 469,065 SH SOLE 1 469,065 -- --
TRUE RELIGION APPAREL
COM EQUITY 89784N104 3,425 128,500 SH SOLE 3 128500 -- --
TRUE RELIGION APPAREL
INC EQUITY 89784N104 2,213 83,052 SH SOLE 1 83,052 -- --
TRUEBLUE INC EQUITY 89785X101 530 40,148 SH SOLE 1 40,148 -- --
TRUSTCO BANK CORP. NY EQUITY 898349105 509 68,553 SH SOLE 1 68,553 -- --
TRUSTMARK CORP. EQUITY 898402102 791 44,844 SH SOLE 1 44,844 -- --
TRW AUTOMOTIVE HOLDINGS
CORP EQUITY 87264S106 31 1,663 SH SOLE 1 1,663 -- --
TTM TECHONOLOGIES EQUITY 87305R109 511 38,661 SH SOLE 1 38,661 -- --
TUESDAY MORNING CORP EQUITY 899035505 65 15,700 SH DEFINED 5 -- -- 15,700
TUESDAY MORNING
CORPORATION EQUITY 899035505 113 27,421 SH SOLE 1 27,421 -- --
TUPPERWARE BRANDS CORP EQUITY 899896104 666 19,450 SH SOLE 2 19,450 -- --
TUPPERWARE BRANDS CORP EQUITY 899896104 7 200 SH DEFINED 5 -- -- 200
TUPPERWARE BRANDS CORP. EQUITY 899896104 6,825 199,447 SH SOLE 1 199,447 -- --
TURBOCHEF TECHNOLOGIES
INC EQUITY 900006206 102 21,378 SH SOLE 1 21,378 -- --
TURKCELL ILETISIM
HIZMETLERI EQUITY 900111204 3 200 SH DEFINED 5 -- -- 200
TVI CORP NEW EQUITY 872916101 1 3,123 SH DEFINED 5 -- -- 3,123
TWEEN BRANDS INC EQUITY 901166108 370 22,466 SH SOLE 1 22,466 -- --
TWIN DISC INC EQUITY 901476101 165 7,889 SH SOLE 1 7,889 -- --
TXCO RES INC EQUITY 87311M102 3,750 318,900 SH SOLE 2 318,900 -- --
TXCO RESOURCES INC EQUITY 87311M102 373 31,746 SH SOLE 1 31,746 -- --
TYCO ELECTRONICS LTD EQUITY G9144P105 3,600 100,493 SH SOLE 2 100,493 -- --
TYCO ELECTRONICS LTD EQUITY G9144P105 38 1,052 SH DEFINED 4 -- -- 1,052
TYCO ELECTRONICS LTD EQUITY G9144P105 342 9,546 SH DEFINED 5 -- -- 9,546
TYCO INTERNATIONAL LTD
BER EQUITY G9143X208 22 548 SH SOLE 2 548 -- --
TYCO INTL LTD BERMUDA EQUITY G9143X208 48 1,206 SH DEFINED 4 -- -- 1,206
TYCO INTL LTD BERMUDA EQUITY G9143X208 28 696 SH DEFINED 5 -- -- 696
TYLER TECHNOLOGIES INC EQUITY 902252105 467 34,435 SH SOLE 1 34,435 -- --
TYSON FOODS INC EQUITY 902494103 16 1,100 SH DEFINED 5 -- -- 1,100
TYSON FOODS INC (DEL) EQUITY 902494103 5 311 SH SOLE 2 311 -- --
TYSON FOODS, INC. CLASS
A EQUITY 902494103 1,802 120,595 SH SOLE 1 120,595 -- --
U S G CORP EQUITY 903293405 10 333 SH DEFINED 4 -- -- 333
U S G CORP EQUITY 903293405 275 9,300 SH DEFINED 5 -- -- 9,300
U S GEOTHERMAL INC EQUITY 90338S102 3 1,000 SH DEFINED 5 -- -- 1,000
U.S. BANCORP, INC. EQUITY 902973304 38,703 1,387,715 SH SOLE 1 1,387,715 -- --
UAL CORP EQUITY 902549807 850 162,930 SH SOLE 1 162,930 -- --
UCBH HOLDINGS INC EQUITY 90262T308 225 100,064 SH SOLE 1 100,064 -- --
UGI CORP NEW EQUITY 902681105 465 16,200 SH SOLE 2 16,200 -- --
UGI CORP NEW EQUITY 902681105 3 120 SH DEFINED 4 -- -- 120
UGI CORP. EQUITY 902681105 102 3,543 SH SOLE 1 3,543 -- --
UIL HLDG CORP EQUITY 902748102 5 166 SH DEFINED 5 -- -- 166
UIL HOLDINGS CORP. EQUITY 902748102 672 22,841 SH SOLE 1 22,841 -- --
ULTA SALON COSMETICS &
FRAGRANCE INC EQUITY 90384S303 207 18,384 SH SOLE 1 18,384 -- --
ULTA SALON, COSMETICS &
FRAGRA EQUITY 90384s303 1,126 100,200 SH SOLE 3 100200 -- --
ULTIMATE SOFTWARE GROUP
INC EQUITY 90385D107 794 22,287 SH SOLE 1 22,287 -- --
ULTRA CLEAN HLDGS INC EQUITY 90385V107 262 32,880 SH DEFINED 4 -- -- 32,880
ULTRA CLEAN HOLDINGS EQUITY 90385V107 140 17,602 SH SOLE 1 17,602 -- --
ULTRA PETE CORP EQUITY 903914109 2,219 22,600 SH SOLE 2 22,600 -- --
ULTRA PETROLEUM CORP EQUITY 903914109 20 200 SH DEFINED 5 -- -- 200
ULTRALIFE BATTERIES COM EQUITY 903899102 884 82,700 SH SOLE 3 82700 -- --
ULTRALIFE BATTERIES INC EQUITY 903899102 122 11,376 SH SOLE 1 11,376 -- --
ULTRATECH , INC. EQUITY 904034105 329 21,172 SH SOLE 1 21,172 -- --
UMB FINANCIAL CORP. EQUITY 902788108 1,443 28,141 SH SOLE 1 28,141 -- --
UMPQUA HLDGS CORP EQUITY 904214103 12 1,000 SH DEFINED 5 -- -- 1,000
UMPQUA HOLDINGS CORP EQUITY 904214103 660 54,423 SH SOLE 1 54,423 -- --
UNDER ARMOUR INC EQUITY 904311107 8 300 SH DEFINED 5 -- -- 300
UNDER ARMOUR INC-CLASS A EQUITY 904311107 2,914 113,645 SH SOLE 1 113,645 -- --
UNIBANCO - SPONSORED GDR EQUITY 9.0458E+111 64,417 507,502 SH SOLE 1 507,502 -- --
UNICA CORP EQUITY 904583101 102 12,649 SH SOLE 1 12,649 -- --
UNIFI, INC. EQUITY 904677101 103 40,889 SH SOLE 1 40,889 -- --
UNIFIRST CORP. EQUITY 904708104 581 13,008 SH SOLE 1 13,008 -- --
UNILEVER N V EQUITY 904784709 16 557 SH DEFINED 4 -- -- 557
UNILEVER N V EQUITY 904784709 11 400 SH DEFINED 5 -- -- 400
UNILEVER PLC EQUITY 904767704 2 85 SH DEFINED 4 -- -- 85
UNILEVER PLC EQUITY 904767704 52 1,836 SH DEFINED 5 -- -- 1,836
UNION BANKSHARES CORP EQUITY 905399101 182 12,212 SH SOLE 1 12,212 -- --
UNION DRILLING INC EQUITY 90653P105 276 12,720 SH SOLE 1 12,720 -- --
UNION PAC CORP EQUITY 907818108 44 588 SH SOLE 2 588 -- --
UNION PAC CORP EQUITY 907818108 67 892 SH DEFINED 4 -- -- 892
UNION PAC CORP EQUITY 907818108 23 304 SH DEFINED 5 -- -- 304
UNION PACIFIC CORP EQUITY 907818108 15,935 211,058 SH SOLE 1 211,058 -- --
UNIONBANCAL CORP EQUITY 908906100 64 1,577 SH SOLE 1 1,577 -- --
UNISOURCE ENERGY CORP. EQUITY 909205106 967 31,183 SH SOLE 1 31,183 -- --
UNISYS CORP EQUITY 909214108 2 405 SH SOLE 2 405 -- --
UNISYS CORP. EQUITY 909214108 613 155,113 SH SOLE 1 155,113 -- --
UNIT CORP COM EQUITY 909218109 697 8,400 SH SOLE 3 8400 -- --
UNIT CORP. EQUITY 909218109 1,891 22,792 SH SOLE 1 22,792 -- --
UNITED AMERICA
INDEMNITY LTD EQUITY 90933T109 244 18,283 SH SOLE 1 18,283 -- --
UNITED BANKSHARES INC.
WV EQUITY 909907107 787 34,293 SH SOLE 1 34,293 -- --
UNITED CAPITAL
CORPORATION EQUITY 909912107 31 1,615 SH SOLE 1 1,615 -- --
UNITED CMNTY BKS BLAIR EQUITY 90984P105 311 36,406 SH SOLE 1 36,406 -- --
UNITED CMNTY BKS
BLAIRSVLE G EQUITY 90984P105 7 800 SH DEFINED 4 -- -- 800
UNITED COMMUNITY
FINANCIAL CO EQUITY 909839102 89 23,847 SH SOLE 1 23,847 -- --
UNITED FIRE & CASUALTY
CO. EQUITY 910331107 555 20,616 SH SOLE 1 20,616 -- --
UNITED MICROELECTRONICS
CORP EQUITY 910873405 2 663 SH DEFINED 4 -- -- 663
UNITED NAT FOODS INC EQUITY 911163103 3 164 SH DEFINED 5 -- -- 164
UNITED NATURAL FOODS,
INC. EQUITY 911163103 757 38,839 SH SOLE 1 38,839 -- --
UNITED ONLINE INC EQUITY 911268100 626 62,375 SH SOLE 1 62,375 -- --
UNITED PARCEL SERVICE
CLASS -B EQUITY 911312106 32,841 534,253 SH SOLE 1 534,253 -- --
UNITED PARCEL SERVICE
INC EQUITY 911312106 1,554 25,282 SH DEFINED 4 -- -- 25,282
UNITED PARCEL SERVICE
INC EQUITY 911312106 77 1,260 SH DEFINED 5 -- -- 1,260
UNITED PARCEL SVC INC EQUITY 911312106 665 10,812 SH SOLE 2 10,812 -- --
UNITED RENTALS INC EQUITY 911363109 6 290 SH DEFINED 4 -- -- 290
UNITED RENTALS, INC. EQUITY 911363109 3,502 178,563 SH SOLE 1 178,563 -- --
UNITED SECURITY
BANCSHARES EQUITY 911460103 110 7,588 SH SOLE 1 7,588 -- --
UNITED STATES CELLULAR
CORP EQUITY 911684108 6 100 SH DEFINED 5 -- -- 100
UNITED STATES LIME &
MINERALS INC EQUITY 911922102 64 1,615 SH SOLE 1 1,615 -- --
UNITED STATES NATL GAS
FUND EQUITY 912318102 60 948 SH DEFINED 4 -- -- 948
UNITED STATES NATL GAS
FUND EQUITY 912318102 34 540 SH DEFINED 5 -- -- 540
UNITED STATES OIL FUND
LP EQUITY 91232N108 14 124 SH DEFINED 4 -- -- 124
UNITED STATES OIL FUND
LP EQUITY 91232N108 61 541 SH DEFINED 5 -- -- 541
UNITED STATES STEEL CORP EQUITY 912909108 9,499 51,406 SH SOLE 1 51,406 -- --
UNITED STATES STL CORP
COM EQUITY 912909108 7,188 38,900 SH SOLE 3 17,900 21,000
UNITED STATES STL CORP
NEW EQUITY 912909108 805 4,355 SH DEFINED 4 -- -- 4,355
UNITED STATIONERS, INC. EQUITY 913004107 783 21,197 SH SOLE 1 21,197 -- --
UNITED STS STL CORP NEW EQUITY 912909108 1,721 9,314 SH SOLE 2 9,314 -- --
UNITED TECHNOLOGIES CORP EQUITY 913017109 5,981 96,940 SH SOLE 2 96,940 -- --
UNITED TECHNOLOGIES CORP EQUITY 913017109 90 1,461 SH DEFINED 4 -- -- 1,461
UNITED TECHNOLOGIES CORP EQUITY 913017109 106 1,717 SH DEFINED 5 -- -- 1,717
UNITED TECHNOLOGIES
CORP. EQUITY 913017109 69,425 1,125,208 SH SOLE 1 1,125,208 -- --
UNITED THERAPEUTIC DEL
COM EQUITY 91307C102 586 6,000 SH SOLE 3 6000 -- --
UNITED THERAPEUTICS
CORP D EQUITY 91307C102 621 6,350 SH SOLE 2 6,350 -- --
UNITED THERAPEUTICS
CORP. EQUITY 91307C102 3,118 31,895 SH SOLE 1 31,895 -- --
UNITEDHEALTH GROUP INC EQUITY 91324P102 20,393 776,882 SH SOLE 1 776,882 -- --
UNITEDHEALTH GROUP INC EQUITY 91324P102 23 872 SH DEFINED 4 -- -- 872
UNITEDHEALTH GROUP INC EQUITY 91324P102 165 6,297 SH DEFINED 5 -- -- 6,297
UNITRIN, INC. EQUITY 913275103 3,238 117,464 SH SOLE 1 117,464 -- --
UNIVERSAL AMER
FINANCIAL CORP EQUITY 913377107 364 35,626 SH SOLE 1 35,626 -- --
UNIVERSAL CORP. EQUITY 913456109 9,502 210,118 SH SOLE 1 210,118 -- --
UNIVERSAL DISPLAY CORP EQUITY 91347P105 1 100 SH DEFINED 5 -- -- 100
UNIVERSAL DISPLAY CORP. EQUITY 91347P105 323 26,197 SH SOLE 1 26,197 -- --
UNIVERSAL ELECTRONICS
INC. EQUITY 913483103 268 12,807 SH SOLE 1 12,807 -- --
UNIVERSAL FOREST
PRODUCTS, INC EQUITY 913543104 451 15,047 SH SOLE 1 15,047 -- --
UNIVERSAL FST PRODS INC EQUITY 913543104 7 233 SH DEFINED 5 -- -- 233
UNIVERSAL HEALTH
SERVICES - B EQUITY 913903100 7,534 119,164 SH SOLE 1 119,164 -- --
UNIVERSAL STAINLESS &
ALLOY EQUITY 913837100 225 6,067 SH SOLE 1 6,067 -- --
UNIVERSAL TECHNICAL
INSTITUT EQUITY 913915104 243 19,502 SH SOLE 1 19,502 -- --
UNIVERSAL TRUCKLOAD
SERVICES EQUITY 91388P105 119 5,392 SH SOLE 1 5,392 -- --
UNIVEST CORP OF
PENNSYLVANIA EQUITY 915271100 231 11,635 SH SOLE 1 11,635 -- --
UNUM GROUP EQUITY 91529Y106 3,128 152,960 SH SOLE 1 152,960 -- --
UNUM GROUP EQUITY 91529Y106 8 394 SH SOLE 2 394 -- --
UNUM GROUP EQUITY 91529Y106 6 300 SH DEFINED 4 -- -- 300
URANIUM RESOURCES INC EQUITY 916901507 155 41,932 SH SOLE 1 41,932 -- --
URBAN OUTFITTERS INC COM EQUITY 917047102 8,000 256,500 SH SOLE 3 102900 -- 153600
URBAN OUTFITTERS, INC. EQUITY 917047102 8,272 265,213 SH SOLE 1 265,213 -- --
UROLOGIX INC EQUITY 917273104 2 950 SH DEFINED 4 -- -- 950
URS CORP. EQUITY 903236107 8,299 197,743 SH SOLE 1 197,743 -- --
US AIRWAYS GROUP INC EQUITY 90341W108 209 83,419 SH SOLE 1 83,419 -- --
US BANCORP DEL EQUITY 902973304 1,832 65,689 SH SOLE 2 65,689 -- --
US BANCORP DEL EQUITY 902973304 99 3,567 SH DEFINED 4 -- -- 3,567
US BANCORP DEL EQUITY 902973304 229 8,209 SH DEFINED 5 -- -- 8,209
US CELLULAR EQUITY 911684108 27 484 SH SOLE 1 484 -- --
US CONCRETE INC EQUITY 90333L102 171 36,005 SH SOLE 1 36,005 -- --
US GEOTHERMAL INC EQUITY 90338S102 165 56,176 SH SOLE 1 56,176 -- --
US GLOBAL INVESTORS INC EQUITY 902952100 192 11,467 SH SOLE 1 11,467 -- --
US PHYSICAL THERAPY INC EQUITY 90337L108 176 10,747 SH SOLE 1 10,747 -- --
USA MOBILITY INC EQUITY 90341G103 159 21,123 SH SOLE 1 21,123 -- --
USA MOBILITY INC EQUITY 90341G103 2 297 SH DEFINED 4 -- -- 297
USANA HEALTH SCIENCES
INC EQUITY 90328M107 170 6,325 SH SOLE 1 6,325 -- --
USEC INC EQUITY 9.0333E+112 18 3,000 SH DEFINED 4 -- -- 3,000
USEC INC EQUITY 9.0333E+112 102 16,700 SH DEFINED 5 -- -- 16,700
USEC, INC EQUITY 9.0333E+112 612 100,703 SH SOLE 1 100,703 -- --
USG CORP. EQUITY 903293405 55 1,854 SH SOLE 1 1,854 -- --
UST INC EQUITY 902911106 5,923 108,468 SH SOLE 2 108,468 -- --
UST INC EQUITY 902911106 11 207 SH DEFINED 5 -- -- 207
UST INC. EQUITY 902911106 25,993 475,984 SH SOLE 1 475,984 -- --
UTSTARCOM INC EQUITY 918076100 547 100,066 SH SOLE 1 100,066 -- --
V F CORP EQUITY 918204108 178 2,499 SH SOLE 2 2,499 -- --
V. F. CORP. EQUITY 918204108 2,745 38,562 SH SOLE 1 38,562 -- --
VAALCO ENERGY INC EQUITY 91851C201 454 53,545 SH SOLE 1 53,545 -- --
VAALCO ENERGY INC EQUITY 91851C201 3 400 SH DEFINED 5 -- -- 400
VAIL RESORTS, INC. EQUITY 91879Q109 1,214 28,339 SH SOLE 1 28,339 -- --
VALANCE TECHNOLOGY, INC EQUITY 918914102 203 45,931 SH SOLE 1 45,931 -- --
VALASSIS COMMUNICATIONS
IN EQUITY 918866104 5,321 425,000 SH SOLE 2 425,000 -- --
VALASSIS
COMMUNICATIONS, INC. EQUITY 918866104 1,936 154,624 SH SOLE 1 154,624 -- --
VALEANT PHARMACEUTICALS
INTE EQUITY 91911X104 4,611 269,474 SH SOLE 1 269,474 -- --
VALEANT PHARMACEUTICALS
INTL EQUITY 91911X104 4 244 SH DEFINED 4 -- -- 244
VALERO ENERGY CORP NEW EQUITY 91913Y100 19 460 SH DEFINED 4 -- -- 460
VALERO ENERGY CORP NEW EQUITY 91913Y100 430 10,448 SH DEFINED 5 -- -- 10,448
VALERO ENERGY CORP. EQUITY 91913Y100 10,124 245,847 SH SOLE 1 245,847 -- --
VALHI INC EQUITY 918905100 5 173 SH SOLE 1 173 -- --
VALLEY NATIONAL BANC EQUITY 919794107 70 4,434 SH SOLE 1 4,434 -- --
VALMONT INDS INC EQUITY 920253101 1,231 11,800 SH SOLE 2 11,800 -- --
VALMONT INDUSTRIES, INC. EQUITY 920253101 45 436 SH SOLE 1 436 -- --
VALSPAR CORP. EQUITY 920355104 4,412 233,319 SH SOLE 1 233,319 -- --
VALUE LINE, INC. EQUITY 920437100 41 1,221 SH SOLE 1 1,221 -- --
VALUECLICK INC EQUITY 92046N102 326 21,500 SH SOLE 2 21,500 -- --
VALUECLICK INC. EQUITY 92046N102 4,926 325,151 SH SOLE 1 325,151 -- --
VAN KAMPEN DYNAMIC CR
OPPORT EQUITY 921166104 9 600 SH DEFINED 5 -- -- 600
VAN KAMPEN OHIO QUALITY
MUN EQUITY 920923109 11 756 SH DEFINED 4 -- -- 756
VAN KAMPEN PA VALUE MUN
INCO EQUITY 92112T108 75 5,886 SH DEFINED 5 -- -- 5,886
VAN KAMPEN SENIOR
INCOME TR EQUITY 920961109 2 325 SH DEFINED 4 -- -- 325
VAN KAMPEN SENIOR
INCOME TR EQUITY 920961109 6 1,075 SH DEFINED 5 -- -- 1,075
VANDA PHARMACEUTICALS
INC EQUITY 921659108 7 2,000 SH DEFINED 5 -- -- 2,000
VANGUARD BD INDEX FD INC EQUITY 921937835 67 884 SH DEFINED 4 -- -- 884
VANGUARD BD INDEX FD INC EQUITY 921937835 906 11,876 SH DEFINED 5 -- -- 11,876
VANGUARD BD INDEX FD INC EQUITY 921937827 145 1,876 SH DEFINED 5 -- -- 1,876
VANGUARD BD INDEX FD INC EQUITY 921937819 42 548 SH DEFINED 5 -- -- 548
VANGUARD EMERGING
MARKETS ETF EQUITY 922042858 132 2,820 SH SOLE 1 2,820 -- --
VANGUARD EUROPEAN ETF EQUITY 922042874 23,558 359,060 SH SOLE 1 359,060 -- --
VANGUARD INDEX FDS EQUITY 922908751 250 3,999 SH DEFINED 4 -- -- 3,999
VANGUARD INDEX FDS EQUITY 922908736 129 2,176 SH DEFINED 4 -- -- 2,176
VANGUARD INDEX FDS EQUITY 922908637 103 1,773 SH DEFINED 4 -- -- 1,773
VANGUARD INDEX FDS EQUITY 922908744 57 1,013 SH DEFINED 4 -- -- 1,013
VANGUARD INDEX FDS EQUITY 922908629 22 315 SH DEFINED 4 -- -- 315
VANGUARD INDEX FDS EQUITY 922908553 15 250 SH DEFINED 4 -- -- 250
VANGUARD INDEX FDS EQUITY 922908769 13 200 SH DEFINED 4 -- -- 200
VANGUARD INDEX FDS EQUITY 922908769 206 3,218 SH DEFINED 5 -- -- 3,218
VANGUARD INDEX FDS EQUITY 922908736 106 1,791 SH DEFINED 5 -- -- 1,791
VANGUARD INDEX FDS EQUITY 922908744 84 1,497 SH DEFINED 5 -- -- 1,497
VANGUARD INDEX FDS EQUITY 922908629 50 718 SH DEFINED 5 -- -- 718
VANGUARD INDEX FDS EQUITY 922908637 35 598 SH DEFINED 5 -- -- 598
VANGUARD INDEX FDS EQUITY 922908751 30 484 SH DEFINED 5 -- -- 484
VANGUARD INDEX FDS EQUITY 922908553 20 338 SH DEFINED 5 -- -- 338
VANGUARD INDEX FDS EQUITY 922908652 10 200 SH DEFINED 5 -- -- 200
VANGUARD INDEX FDS EQUITY 922908512 3 57 SH DEFINED 5 -- -- 57
VANGUARD INDEX FDS EQUITY 922908538 3 56 SH DEFINED 5 -- -- 56
VANGUARD INTL EQUITY
INDEX F EQUITY 922042858 46 984 SH DEFINED 4 -- -- 984
VANGUARD INTL EQUITY
INDEX F EQUITY 922042775 45 846 SH DEFINED 4 -- -- 846
VANGUARD INTL EQUITY
INDEX F EQUITY 922042775 210 3,960 SH DEFINED 5 -- -- 3,960
VANGUARD INTL EQUITY
INDEX F EQUITY 922042858 49 1,050 SH DEFINED 5 -- -- 1,050
VANGUARD INTL EQUITY
INDEX F EQUITY 922042874 7 110 SH DEFINED 5 -- -- 110
VANGUARD TAX-MANAGED FD EQUITY 921943858 148 3,442 SH DEFINED 4 -- -- 3,442
VANGUARD TAX-MANAGED FD EQUITY 921943858 36 848 SH DEFINED 5 -- -- 848
VANGUARD WORLD FD EQUITY 921910816 28 620 SH DEFINED 5 -- -- 620
VANGUARD WORLD FDS EQUITY 92204A504 168 3,159 SH DEFINED 4 -- -- 3,159
VANGUARD WORLD FDS EQUITY 92204A884 26 418 SH DEFINED 4 -- -- 418
VANGUARD WORLD FDS EQUITY 92204A207 10 150 SH DEFINED 4 -- -- 150
VANGUARD WORLD FDS EQUITY 92204A603 133 2,069 SH DEFINED 5 -- -- 2,069
VANGUARD WORLD FDS EQUITY 92204A207 5 75 SH DEFINED 5 -- -- 75
VARIAN INC EQUITY 922206107 5 100 SH DEFINED 4 -- -- 100
VARIAN MED SYS INC EQUITY 92220P105 7 143 SH SOLE 2 143 -- --
VARIAN MED SYS INC EQUITY 92220P105 76 1,466 SH DEFINED 4 -- -- 1,466
VARIAN MED SYS INC EQUITY 92220P105 10 200 SH DEFINED 5 -- -- 200
VARIAN MEDICAL SYSTEMS
INC EQUITY 92220P105 3,498 67,465 SH SOLE 1 67,465 -- --
VARIAN SEMICONDUCTOR
EQUIPMENT EQUITY 922207105 59 1,707 SH SOLE 1 1,707 -- --
VARIAN SEMICONDUCTOR
EQUIPMN EQUITY 922207105 61 1,755 SH DEFINED 5 -- -- 1,755
VARIAN, INC. EQUITY 922206107 4,853 95,051 SH SOLE 1 95,051 -- --
VASCO DATA SEC INTL INC EQUITY 92230Y104 16 1,535 SH DEFINED 5 -- -- 1,535
VASCO DATA SECURITY INTL EQUITY 92230Y104 256 24,332 SH SOLE 1 24,332 -- --
VCA ANTECH INC EQUITY 918194101 5,468 196,842 SH SOLE 1 196,842 -- --
VCA ANTECH INC EQUITY 918194101 4,309 155,100 SH SOLE 2 155,100 -- --
VCA ANTECH INC EQUITY 918194101 3 100 SH DEFINED 4 -- -- 100
VCA ANTECH INC EQUITY 918194101 8 275 SH DEFINED 5 -- -- 275
VECTOR GROUP LTD EQUITY 92240M108 85 5,249 SH DEFINED 4 -- -- 5,249
VECTOR GROUP LTD EQUITY 92240M108 2 105 SH DEFINED 5 -- -- 105
VECTOR GROUP LTD. EQUITY 92240M108 459 28,434 SH SOLE 1 28,434 -- --
VECTREN CORP EQUITY 92240G101 5,588 179,030 SH SOLE 1 179,030 -- --
VEECO INSTRUMENTS, INC. EQUITY 922417100 464 28,868 SH SOLE 1 28,868 -- --
VENOCO INC EQUITY 92275P307 426 18,340 SH SOLE 1 18,340 -- --
VENTAS INC EQUITY 92276F100 12,182 286,165 SH SOLE 1 286,165 -- --
VEOLIA ENVIRONNEMENT EQUITY 92334N103 6 100 SH DEFINED 4 -- -- 100
VEOLIA ENVIRONNEMENT EQUITY 92334N103 86 1,546 SH DEFINED 5 -- -- 1,546
VERASUN ENERGY CORP EQUITY 92336G106 384 92,937 SH SOLE 1 92,937 -- --
VERASUN ENERGY CORP EQUITY 92336G106 8 1,860 SH DEFINED 5 -- -- 1,860
VERENIUM CORPORATION EQUITY 92340P100 1 607 SH DEFINED 5 -- -- 607
VERIFONE HOLDINGS INC EQUITY 92342Y109 740 61,884 SH SOLE 1 61,884 -- --
VERIGY LTD EQUITY Y93691106 2 72 SH DEFINED 5 -- -- 72
VERISIGN INC EQUITY 9.2343E+106 8 221 SH SOLE 2 221 -- --
VERISIGN, INC. EQUITY 9.2343E+106 3,511 92,880 SH SOLE 1 92,880 -- --
VERIZON COMMUNICATIONS EQUITY 92343V104 71,263 2,013,073 SH SOLE 1 2,013,073 -- --
VERIZON COMMUNICATIONS EQUITY 92343V104 15,766 445,363 SH SOLE 2 445,363 -- --
VERIZON COMMUNICATIONS
INC EQUITY 92343V104 220 6,205 SH DEFINED 4 -- -- 6,205
VERIZON COMMUNICATIONS
INC EQUITY 92343V104 876 24,740 SH DEFINED 5 -- -- 24,740
VERSO PAPER CORP EQUITY 92531L108 107 12,682 SH SOLE 1 12,682 -- --
VERTEX PHARMACEUTICALS,
INC. EQUITY 92532F100 11,249 336,100 SH SOLE 1 336,100 -- --
VIACOM INC NEW EQUITY 92553P201 370 12,119 SH SOLE 2 12,119 -- --
VIACOM INC NEW EQUITY 92553P201 65 2,138 SH DEFINED 4 -- -- 2,138
VIACOM INC NEW EQUITY 92553P201 27 881 SH DEFINED 5 -- -- 881
VIACOM INC NEW EQUITY 92553P102 3 100 SH DEFINED 5 -- -- 100
VIACOM INC-CLASS B EQUITY 92553P201 16,257 532,325 SH SOLE 1 532,325 -- --
VIAD CORP EQUITY 92552R406 484 18,757 SH SOLE 1 18,757 -- --
VIASAT, INC. EQUITY 92552V100 464 22,949 SH SOLE 1 22,949 -- --
VICOR CORP. EQUITY 925815102 175 17,576 SH SOLE 1 17,576 -- --
VIEWPOINT FINANCIAL
GROUP EQUITY 926727108 147 10,006 SH SOLE 1 10,006 -- --
VIGNETTE CORPORATION EQUITY 926734401 269 22,390 SH SOLE 1 22,390 -- --
VILLAGE SUPER MARKET EQUITY 927107409 112 2,893 SH SOLE 1 2,893 -- --
VIMICRO INTL CORP EQUITY 92718N109 3 1,000 SH DEFINED 5 -- -- 1,000
VIRGIN MEDIA INC EQUITY 92769L101 396 29,129 SH SOLE 1 29,129 -- --
VIRGIN MOBILE USA INC EQUITY 92769R108 76 27,497 SH SOLE 1 27,497 -- --
VIROPHARMA INC EQUITY 928241108 701 63,364 SH SOLE 1 63,364 -- --
VIRTUAL RADIOLOGIC CORP EQUITY 92826B104 84 6,328 SH SOLE 1 6,328 -- --
VIRTUSA CORP EQUITY 92827P102 81 7,982 SH SOLE 1 7,982 -- --
VIRTUSA CORP COM EQUITY 92827P102 1,184 116,900 SH SOLE 3 116900 -- --
VISA INC EQUITY 92826C839 9,871 121,400 SH SOLE 2 121,400 -- --
VISA INC EQUITY 92826C839 194 2,380 SH DEFINED 4 -- -- 2,380
VISA INC EQUITY 92826C839 1,349 16,593 SH DEFINED 5 -- -- 16,593
VISHAY INTERTECHNOLOGY
INC EQUITY 928298108 12 1,323 SH DEFINED 4 -- -- 1,323
VISHAY INTERTECHNOLOGY
INC EQUITY 928298108 2 230 SH DEFINED 5 -- -- 230
VISHAY INTERTECHNOLOGY,
INC. EQUITY 928298108 3,876 436,974 SH SOLE 1 436,974 -- --
VISION-SCIENCES INC EQUITY 927912105 57 15,239 SH SOLE 1 15,239 -- --
VISTEON CORP EQUITY 92839U107 2 627 SH DEFINED 5 -- -- 627
VISTEON CORP. EQUITY 92839U107 312 118,516 SH SOLE 1 118,516 -- --
VITAL IMAGES INC EQUITY 92846N104 194 15,585 SH SOLE 1 15,585 -- --
VITAL SIGNS, INC. EQUITY 928469105 414 7,285 SH SOLE 1 7,285 -- --
VIVUS INC. EQUITY 928551100 367 54,889 SH SOLE 1 54,889 -- --
VMWARE INC EQUITY 928563402 86 1,600 SH DEFINED 4 -- -- 1,600
VMWARE INC EQUITY 928563402 3 50 SH DEFINED 5 -- -- 50
VNUS MED TECNOLOGIES COM EQUITY 928566108 2,603 130,100 SH SOLE 3 130100 -- --
VNUS MEDICAL
TECHNOLOGIES EQUITY 928566108 236 11,782 SH SOLE 1 11,782 -- --
VOCUS INC EQUITY 92858J108 1,639 50,951 SH SOLE 1 50,951 -- --
VOCUS INC COM EQUITY 92858J108 2,818 87,600 SH SOLE 3 87600 -- --
VODAFONE GROUP PLC NEW EQUITY 92857W209 640 21,740 SH DEFINED 4 -- -- 21,740
VODAFONE GROUP PLC NEW EQUITY 92857W209 13 446 SH DEFINED 5 -- -- 446
VOLCANO CORP EQUITY 928645100 522 42,752 SH SOLE 1 42,752 -- --
VOLCANO CORPORATION EQUITY 928645100 1 100 SH DEFINED 4 -- -- 100
VOLCOM INC EQUITY 92864N101 394 16,455 SH SOLE 1 16,455 -- --
VOLT INFORMATION
SCIENCES INC. EQUITY 928703107 136 11,450 SH SOLE 1 11,450 -- --
VOLTERRA SEMICONDUCTOR
CORP EQUITY 928708106 396 22,961 SH SOLE 1 22,961 -- --
VONAGE HOLDINGS CORP EQUITY 92886T201 77 46,522 SH SOLE 1 46,522 -- --
VORNADO REALTY TRUST EQUITY 929042109 6,865 78,011 SH SOLE 1 78,011 -- --
VORNADO RLTY TR EQUITY 929042109 14 154 SH SOLE 2 154 -- --
VSE CORP EQUITY 918284100 100 3,630 SH SOLE 1 3,630 -- --
VULCAN MATERIALS CO. EQUITY 929160109 2,863 47,900 SH SOLE 1 47,900 -- --
VULCAN MATLS CO EQUITY 929160109 7 124 SH SOLE 2 124 -- --
VULCAN MATLS CO EQUITY 929160109 239 4,004 SH DEFINED 5 -- -- 4,004
W HOLDING COMPANY INC. EQUITY 929251106 88 103,370 SH SOLE 1 103,370 -- --
W P CAREY & CO LLC EQUITY 92930Y107 38 1,317 SH DEFINED 4 -- -- 1,317
W&T OFFSHORE INC EQUITY 92922P106 41 694 SH SOLE 1 694 -- --
W. R. BERKLEY CORP. EQUITY 84423102 8,393 347,376 SH SOLE 1 347,376 -- --
W. W. GRAINGER, INC. EQUITY 384802104 2,980 36,425 SH SOLE 1 36,425 -- --
WABASH NATIONAL CORP. EQUITY 929566107 210 27,819 SH SOLE 1 27,819 -- --
WABCO HLDGS INC EQUITY 92927K102 22 472 SH DEFINED 5 -- -- 472
WABCO HOLDINGS INC EQUITY 92927K102 70 1,510 SH SOLE 1 1,510 -- --
WABTEC EQUITY 929740108 7,572 155,748 SH SOLE 1 155,748 -- --
WABTEC EQUITY 929740108 559 11,500 SH SOLE 2 11,500 -- --
WABTEC CORP EQUITY 929740108 5 100 SH DEFINED 5 -- -- 100
WACHOVIA CORP EQUITY 929903102 22,925 1,476,187 SH SOLE 1 1,476,187 -- --
WACHOVIA CORP 2ND NEW EQUITY 929903102 287 18,472 SH SOLE 2 18,472 -- --
WACHOVIA CORP NEW EQUITY 929903102 110 7,107 SH DEFINED 4 -- -- 7,107
WACHOVIA CORP NEW EQUITY 929903102 232 14,915 SH DEFINED 5 -- -- 14,915
WADDELL & REED
FINANCIAL, INC. EQUITY 930059100 8,402 239,995 SH SOLE 1 239,995 -- --
WADDELL & REED FINL CL A EQUITY 930059100 686 19,600 SH SOLE 3 19600 -- --
WADDELL + REED FINL INC EQUITY 930059100 644 18,400 SH SOLE 2 18,400 -- --
WAL MART STORES INC EQUITY 931142103 7,399 455,947 SH SOLE 2 455,947 -- --
WAL MART STORES INC EQUITY 931142103 243 4,319 SH DEFINED 4 -- -- 4,319
WAL MART STORES INC EQUITY 931142103 2,812 50,043 SH DEFINED 5 -- -- 50,043
WALGREEN CO EQUITY 931422109 204 6,277 SH SOLE 2 6,277 -- --
WALGREEN CO EQUITY 931422109 371 11,416 SH DEFINED 4 -- -- 11,416
WALGREEN CO EQUITY 931422109 305 9,377 SH DEFINED 5 -- -- 9,377
WALGREEN CO. EQUITY 931422109 20,911 643,223 SH SOLE 1 643,223 -- --
WAL-MART STORES INC EQUITY 931142103 138,290 2,460,685 SH SOLE 1 2,460,685 -- --
WALT DISNEY EQUITY 254687106 81,393 2,608,743 SH SOLE 1 2,608,743 -- --
WALTER INDS INC EQUITY 93317Q105 2,159 19,850 SH SOLE 2 19,850 -- --
WALTER INDS INC EQUITY 93317Q105 11 105 SH DEFINED 4 -- -- 105
WALTER INDS INC EQUITY 93317Q105 16 150 SH DEFINED 5 -- -- 150
WALTER INDUSTRIES, INC. EQUITY 93317Q105 254 2,333 SH SOLE 1 2,333 -- --
WARNACO GROUP INC EQUITY 934390402 6,449 146,325 SH SOLE 1 146,325 -- --
WARNER CHILCOTT LIMITED EQUITY G9435N108 153 9,000 SH SOLE 2 9,000 -- --
WARNER MUSIC GROUP CORP EQUITY 934550104 12 1,710 SH SOLE 1 1,710 -- --
WARREN RES INC EQUITY 93564A100 32 2,184 SH DEFINED 5 -- -- 2,184
WARREN RESOURCES INC EQUITY 93564A100 775 52,791 SH SOLE 1 52,791 -- --
WASHINGTON FED INC EQUITY 938824109 139 7,700 SH SOLE 2 7,700 -- --
WASHINGTON FEDERAL I EQUITY 938824109 3,727 205,909 SH SOLE 1 205,909 -- --
WASHINGTON MUT INC EQUITY 939322103 6 1,204 SH SOLE 2 1,204 -- --
WASHINGTON MUT INC EQUITY 939322103 4 894 SH DEFINED 4 -- -- 894
WASHINGTON MUT INC EQUITY 939322103 301 61,117 SH DEFINED 5 -- -- 61,117
WASHINGTON MUTUAL INC EQUITY 939322103 2,648 537,037 SH SOLE 1 537,037 -- --
WASHINGTON POST CO EQUITY 939640108 4 7 SH SOLE 2 7 -- --
WASHINGTON POST CO.
CLASS B EQUITY 939640108 2,967 5,055 SH SOLE 1 5,055 -- --
WASHINGTON REAL ESTATE
INV. EQUITY 939653101 1,345 44,768 SH SOLE 1 44,768 -- --
WASHINGTON REAL ESTATE
INVT EQUITY 939653101 15 515 SH DEFINED 4 -- -- 515
WASHINGTON TRUST
BANCORP, INC. EQUITY 940610108 204 10,331 SH SOLE 1 10,331 -- --
WASTE CONNECTIONS INC EQUITY 941053100 143 4,479 SH DEFINED 5 -- -- 4,479
WASTE CONNECTIONS, INC. EQUITY 941053100 1,921 60,157 SH SOLE 1 60,157 -- --
WASTE MANAGEMENT, INC. EQUITY 94106L109 11,284 299,224 SH SOLE 1 299,224 -- --
WASTE MGMT INC DEL EQUITY 94106L109 6,356 168,558 SH SOLE 2 168,558 -- --
WASTE MGMT INC DEL EQUITY 94106L109 18 472 SH DEFINED 4 -- -- 472
WASTE MGMT INC DEL EQUITY 94106L109 5 120 SH DEFINED 5 -- -- 120
WASTE SERVICES INC EQUITY 941075202 151 21,510 SH SOLE 1 21,510 -- --
WATERS CORP EQUITY 941848103 7 114 SH SOLE 2 114 -- --
WATERS CORP EQUITY 941848103 45 690 SH DEFINED 5 -- -- 690
WATERS CORP. EQUITY 941848103 10,125 156,973 SH SOLE 1 156,973 -- --
WATSCO, INC. EQUITY 942622200 6,906 165,218 SH SOLE 1 165,218 -- --
WATSON PHARMACEUTICALS
INC EQUITY 942683103 3 119 SH SOLE 2 119 -- --
WATSON PHARMACEUTICALS
INC EQUITY 942683AC7 3 3 PRN DEFINED 4 -- -- 3
WATSON PHARMACEUTICALS
INC EQUITY 942683103 4 150 SH DEFINED 5 -- -- 150
WATSON PHARMACEUTICALS,
INC EQUITY 942683103 2,896 106,591 SH SOLE 1 106,591 -- --
WATSON WYATT WORLDWIDE
INC EQUITY 942712100 2,044 38,649 SH SOLE 1 38,649 -- --
WATSON WYATT WORLDWIDE
INC EQUITY 942712100 894 16,900 SH SOLE 2 16,900 -- --
WATTS WATER
TECHNOLOGIES INC EQUITY 942749102 3 125 SH DEFINED 5 -- -- 125
WATTS WATER
TECHNOLOGIES INC.,
CLASS A EQUITY 942749102 659 26,450 SH SOLE 1 26,450 -- --
WAUSAU PAPER CORP. EQUITY 943315101 308 39,952 SH SOLE 1 39,952 -- --
WAUWATOSA HOLDINGS INC EQUITY 94348P108 67 6,284 SH SOLE 1 6,284 -- --
WD-40 CO. EQUITY 929236107 435 14,881 SH SOLE 1 14,881 -- --
WEATHERFORD
INTERNATIONAL EQUITY G95089101 2,523 50,873 SH SOLE 2 50,873 -- --
WEATHERFORD
INTERNATIONAL LT EQUITY G95089101 115 2,328 SH DEFINED 4 -- -- 2,328
WEATHERFORD
INTERNATIONAL LT EQUITY G95089101 50 1,000 SH DEFINED 5 -- -- 1,000
WEBMD HEALTH CORP EQUITY 94770V102 14 500 SH SOLE 2 500 -- --
WEBMD HEALTH CORP EQUITY 94770V102 9 333 SH DEFINED 4 -- -- 333
WEBMD HEALTH CORP-CLASS
A EQUITY 94770V102 13 460 SH SOLE 1 460 -- --
WEBSENSE INC EQUITY 947684106 689 40,885 SH SOLE 1 40,885 -- --
WEBSENSE INC EQUITY 947684106 522 31,000 SH SOLE 2 31,000 -- --
WEBSITE PROS INC EQUITY 94769V105 208 25,029 SH SOLE 1 25,029 -- --
WEBSTER FINANCIAL CORP. EQUITY 947890109 2,499 134,335 SH SOLE 1 134,335 -- --
WEBSTER FINL CORP CONN EQUITY 947890109 598 32,174 SH DEFINED 5 -- -- 32,174
WEIGHT WATCHERS INTL INC EQUITY 948626106 506 14,223 SH SOLE 1 14,223 -- --
WEINGARTEN REALTY
INVESTORS EQUITY 948741103 5,314 175,264 SH SOLE 1 175,264 -- --
WEINGARTEN RLTY INVS EQUITY 948741103 23 754 SH DEFINED 4 -- -- 754
WEIS MARKETS INC EQUITY 948849104 324 9,991 SH SOLE 1 9,991 -- --
WELLCARE HEALTH PLANS
INC EQUITY 94946T106 3,520 97,360 SH SOLE 1 97,360 -- --
WELLCARE HEALTH PLANS
INC EQUITY 94946T106 5 140 SH DEFINED 5 -- -- 140
WELLPOINT INC EQUITY 94973V107 18,254 382,998 SH SOLE 1 382,998 -- --
WELLPOINT INC EQUITY 94973V107 424 8,888 SH SOLE 2 8,888 -- --
WELLPOINT INC EQUITY 94973V107 1 23 SH DEFINED 4 -- -- 23
WELLPOINT INC EQUITY 94973V107 5 110 SH DEFINED 5 -- -- 110
WELLS FARGO & CO NEW EQUITY 949746101 42 1,758 SH DEFINED 4 -- -- 1,758
WELLS FARGO & CO NEW EQUITY 949746101 407 17,133 SH DEFINED 5 -- -- 17,133
WELLS FARGO + CO NEW EQUITY 949746101 3,579 150,680 SH SOLE 2 150,680 -- --
WELLS FARGO CO. EQUITY 949746101 46,433 1,955,079 SH SOLE 1 1,955,079 -- --
WENDY'S INTERNATIONAL,
INC. EQUITY 950590109 1,023 37,600 SH SOLE 1 37,600 -- --
WENDYS INTL INC EQUITY 950590109 3 100 SH SOLE 2 100 -- --
WERNER ENTERPRISES, INC. EQUITY 950755108 2,622 141,114 SH SOLE 1 141,114 -- --
WESBANCO, INC. EQUITY 950810101 412 24,049 SH SOLE 1 24,049 -- --
WESCO FINANCIAL CORP EQUITY 950817106 17 44 SH SOLE 1 44 -- --
WESCO INTERNATIONAL,
INC. EQUITY 95082P105 43 1,084 SH SOLE 1 1,084 -- --
WEST BANCORPORATION EQUITY 95123P106 137 15,766 SH SOLE 1 15,766 -- --
WEST COAST BANCORP EQUITY 952145100 123 14,216 SH SOLE 1 14,216 -- --
WEST PHARMACEUTICAL
SERVICES EQUITY 955306105 1,268 29,287 SH SOLE 1 29,287 -- --
WESTAMERICA
BANKCORPORATION EQUITY 957090103 4,911 93,386 SH SOLE 1 93,386 -- --
WESTAR ENERGY EQUITY 95709T100 7,257 337,368 SH SOLE 1 337,368 -- --
WESTAR ENERGY INC EQUITY 95709T100 29 1,334 SH DEFINED 4 -- -- 1,334
WESTAR ENERGY INC EQUITY 95709T100 10 452 SH DEFINED 5 -- -- 452
WESTERN ALLIANCE BANCORP EQUITY 957638109 119 15,348 SH SOLE 1 15,348 -- --
WESTERN ASSET 2008 WW
DLR GO EQUITY 95766W103 23 2,268 SH DEFINED 5 -- -- 2,268
WESTERN ASSET CLYM INFL
OPP EQUITY 95766R104 130 10,595 SH DEFINED 4 -- -- 10,595
WESTERN ASSET CLYM INFL
OPP EQUITY 95766R104 98 8,000 SH DEFINED 5 -- -- 8,000
WESTERN ASSET CLYM INFL
SEC EQUITY 95766Q106 6 459 SH DEFINED 5 -- -- 459
WESTERN ASSET EMRG MKT
DEBT EQUITY 95766A101 18 1,019 SH DEFINED 4 -- -- 1,019
WESTERN ASSET EMRG MKT
DEBT EQUITY 95766A101 14 832 SH DEFINED 5 -- -- 832
WESTERN ASSET EMRG MKT
INCM EQUITY 9.5766E+107 278 22,547 SH DEFINED 4 -- -- 22,547
WESTERN ASSET GLB HI
INCOME EQUITY 95766B109 30 2,680 SH DEFINED 5 -- -- 2,680
WESTERN ASSET HIGH INCM
FD I EQUITY 95766J102 21 2,160 SH DEFINED 4 -- -- 2,160
WESTERN ASSET HIGH INCM
FD I EQUITY 95766J102 345 36,080 SH DEFINED 5 -- -- 36,080
WESTERN ASSET HIGH INCM
FD I EQUITY 95766H106 19 2,200 SH DEFINED 5 -- -- 2,200
WESTERN ASSET HIGH INCM
OPP EQUITY 95766K109 12 2,172 SH DEFINED 5 -- -- 2,172
WESTERN ASSET INFL MGMT
FD I EQUITY 95766U107 127 7,528 SH DEFINED 4 -- -- 7,528
WESTERN ASSET PREMIER
BD FD EQUITY 957664105 24 2,000 SH DEFINED 5 -- -- 2,000
WESTERN ASSETT MGD HI
INCM F EQUITY 95766L107 9 1,500 SH DEFINED 4 -- -- 1,500
WESTERN ASST MNG MUN FD
INC EQUITY 95766M105 40 3,656 SH DEFINED 5 -- -- 3,656
WESTERN AST EMRG MKT
FLT RT EQUITY 95766C107 5 400 SH DEFINED 4 -- -- 400
WESTERN DIGITAL CORP EQUITY 958102105 143 4,150 SH SOLE 2 4,150 -- --
WESTERN DIGITAL CORP EQUITY 958102105 62 1,807 SH DEFINED 4 -- -- 1,807
WESTERN DIGITAL CORP EQUITY 958102105 9 267 SH DEFINED 5 -- -- 267
WESTERN DIGITAL CORP COM EQUITY 958102105 3,933 113,900 SH SOLE 3 46900 -- 67000
WESTERN DIGITIAL CORP. EQUITY 958102105 17,845 516,796 SH SOLE 1 516,796 -- --
WESTERN REFINING INC EQUITY 959319104 320 27,047 SH SOLE 1 27,047 -- --
WESTERN REFNG INC EQUITY 959319104 5 400 SH DEFINED 5 -- -- 400
WESTERN UN CO EQUITY 959802109 364 14,741 SH SOLE 2 14,741 -- --
WESTERN UN CO EQUITY 959802109 2 100 SH DEFINED 4 -- -- 100
WESTERN UN CO EQUITY 959802109 27 1,100 SH DEFINED 5 -- -- 1,100
WESTERN UNION CO/THE EQUITY 959802109 9,892 400,163 SH SOLE 1 400,163 -- --
WESTFIELD FINANCIAL INC EQUITY 96008P104 260 28,701 SH SOLE 1 28,701 -- --
WESTLAKE CHEMICAL CORP EQUITY 960413102 258 17,361 SH SOLE 1 17,361 -- --
WESTMORELAND COAL CO EQUITY 960878106 182 8,605 SH SOLE 1 8,605 -- --
WESTPAC BKG CORP EQUITY 961214301 57 600 SH DEFINED 4 -- -- 600
WESTSIDE ENERGY CORP EQUITY 96149R100 7 1,000 SH DEFINED 5 -- -- 1,000
WESTWOOD HLDGS GROUP COM EQUITY 961765104 991 24,902 SH SOLE 3 24902 -- --
WESTWOOD HOLDINGS GROUP
INC EQUITY 961765104 193 4,861 SH SOLE 1 4,861 -- --
WESTWOOD ONE, INC. EQUITY 961815107 80 64,359 SH SOLE 1 64,359 -- --
WET SEAL INC CL A EQUITY 961840105 3,039 637,200 SH SOLE 3 637200 -- --
WET SEAL, INC. EQUITY 961840105 1,498 313,994 SH SOLE 1 313,994 -- --
WEYCO GROUP INC EQUITY 962149100 174 6,565 SH SOLE 1 6,565 -- --
WEYERHAEUSER CO EQUITY 962166104 12 240 SH SOLE 2 240 -- --
WEYERHAEUSER CO EQUITY 962166104 10 200 SH DEFINED 5 -- -- 200
WEYERHAEUSER CO. EQUITY 962166104 4,767 93,210 SH SOLE 1 93,210 -- --
WGL HOLDINGS INC. EQUITY 92924F106 5,531 159,211 SH SOLE 1 159,211 -- --
W-H ENERGY SERVICES INC EQUITY 9.2925E+112 2,683 28,027 SH SOLE 1 28,027 -- --
WHIRLPOOL CORP EQUITY 963320106 5 85 SH SOLE 2 85 -- --
WHIRLPOOL CORP EQUITY 963320106 42 674 SH DEFINED 4 -- -- 674
WHIRLPOOL CORP EQUITY 963320106 38 613 SH DEFINED 5 -- -- 613
WHIRLPOOL CORP. EQUITY 963320106 2,053 33,264 SH SOLE 1 33,264 -- --
WHITING PETROLEUM CORP EQUITY 966387102 103 974 SH SOLE 1 974 -- --
WHITNEY HOLDING CORP. EQUITY 966612103 39 2,125 SH SOLE 1 2,125 -- --
WHOLE FOODS MARKET I EQUITY 966837106 1,586 66,946 SH SOLE 1 66,946 -- --
WHOLE FOODS MKT INC EQUITY 966837106 4 159 SH SOLE 2 159 -- --
WHOLE FOODS MKT INC EQUITY 966837106 9 400 SH DEFINED 4 -- -- 400
WHOLE FOODS MKT INC EQUITY 966837106 176 7,429 SH DEFINED 5 -- -- 7,429
WILLBROS GROUP INC EQUITY 969199108 1,541 35,182 SH SOLE 1 35,182 -- --
WILLIAMS COMPANIES, INC. EQUITY 969457100 38,785 962,171 SH SOLE 1 962,171 -- --
WILLIAMS COS INC EQUITY 969457100 27 664 SH SOLE 2 664 -- --
WILLIAMS COS INC DEL EQUITY 969457100 27 675 SH DEFINED 4 -- -- 675
WILLIAMS COS INC DEL EQUITY 969457100 14 339 SH DEFINED 5 -- -- 339
WILLIAMS-SONOMA, INC. EQUITY 969904101 4,079 205,592 SH SOLE 1 205,592 -- --
WILMINGTON TRUST CORP EQUITY 971807102 4,173 157,830 SH SOLE 1 157,830 -- --
WILSHIRE BANCORP INC EQUITY 97186T108 149 17,439 SH SOLE 1 17,439 -- --
WIMM-BILL-DANN FOODS
OJSC EQUITY 97263M109 1,894 18,000 SH SOLE 1 18,000 -- --
WIND RIVER SYSTEMS INC. EQUITY 973149107 2,416 221,825 SH SOLE 1 221,825 -- --
WINDSTREAM CORP EQUITY 97381W104 6,005 486,612 SH SOLE 1 486,612 -- --
WINDSTREAM CORP EQUITY 97381W104 4,967 402,509 SH SOLE 2 402,509 -- --
WINDSTREAM CORP EQUITY 97381W104 37 2,976 SH DEFINED 4 -- -- 2,976
WINDSTREAM CORP EQUITY 97381W104 36 2,907 SH DEFINED 5 -- -- 2,907
WINN DIXIE STORES INC EQUITY 974280307 66 4,100 SH DEFINED 5 -- -- 4,100
WINN-DIXIE STORES INC EQUITY 974280307 785 48,981 SH SOLE 1 48,981 -- --
WINNEBAGO INDUSTRIES,
INC. EQUITY 974637100 268 26,324 SH SOLE 1 26,324 -- --
WINTRUST FINANCIAL CORP EQUITY 97650W108 510 21,385 SH SOLE 1 21,385 -- --
WISCONSIN ENERGY CORP. EQUITY 976657106 12,398 274,174 SH SOLE 1 274,174 -- --
WISDOMTREE TRUST EQUITY 97717W828 25 350 SH DEFINED 4 -- -- 350
WISDOMTREE TRUST EQUITY 97717W703 17 275 SH DEFINED 4 -- -- 275
WISDOMTREE TRUST EQUITY 97717W604 5 112 SH DEFINED 4 -- -- 112
WISDOMTREE TRUST EQUITY 97717W844 5 96 SH DEFINED 4 -- -- 96
WISDOMTREE TRUST EQUITY 97717W810 327 5,400 SH DEFINED 5 -- -- 5,400
WISDOMTREE TRUST EQUITY 97717W786 299 5,000 SH DEFINED 5 -- -- 5,000
WISDOMTREE TRUST EQUITY 97717W794 12 200 SH DEFINED 5 -- -- 200
WISDOMTREE TRUST EQUITY 97717W422 3 150 SH DEFINED 5 -- -- 150
WISDOMTREE TRUST EQUITY 97717W828 7 95 SH DEFINED 5 -- -- 95
WIZZARD SOFTWARE CORP
NEW EQUITY 97750V109 2 1,100 SH DEFINED 5 -- -- 1,100
WM. WRIGLEY JR. CO. EQUITY 982526105 23,246 298,866 SH SOLE 1 298,866 -- --
WMS INDS INC EQUITY 929297109 6 200 SH DEFINED 5 -- -- 200
WMS INDUSTRIES INC. EQUITY 929297109 1,183 39,749 SH SOLE 1 39,749 -- --
WOLVERINE WORLD WIDE INC EQUITY 978097103 557 20,900 SH SOLE 2 20,900 -- --
WOLVERINE WORLD WIDE INC EQUITY 978097103 9 330 SH DEFINED 4 -- -- 330
WOLVERINE WORLD WIDE INC EQUITY 978097103 3 103 SH DEFINED 5 -- -- 103
WOLVERINE WORLD WIDE,
INC. EQUITY 978097103 1,202 45,076 SH SOLE 1 45,076 -- --
WONDER AUTO TECHNOLOGY
INC EQUITY 978166106 94 13,310 SH SOLE 1 13,310 -- --
WOODWARD GOVERNOR CO EQUITY 980745103 667 18,700 SH SOLE 2 18,700 -- --
WOODWARD GOVERNOR CO. EQUITY 980745103 1,897 53,185 SH SOLE 1 53,185 -- --
WORLD ACCEPTANCE CORP. EQUITY 981419104 499 14,812 SH SOLE 1 14,812 -- --
WORLD FUEL SERVICES
CORP. EQUITY 981475106 4,693 213,900 SH SOLE 2 213,900 -- --
WORLD FUEL SVCS CORP EQUITY 981475106 571 26,029 SH SOLE 1 26,029 -- --
WORLD WRESTLING ENTMNT EQUITY 98156Q108 297 19,222 SH SOLE 1 19,222 -- --
WORLD WRESTLING ENTMT
INC EQUITY 98156Q108 7 463 SH DEFINED 4 -- -- 463
WORLD WRESTLING ENTMT
INC EQUITY 98156Q108 3 200 SH DEFINED 5 -- -- 200
WORTHINGTON INDUSTRIES,
INC. EQUITY 981811102 4,239 206,764 SH SOLE 1 206,764 -- --
WRIGHT EXPRESS CORP EQUITY 98233Q105 872 35,149 SH SOLE 1 35,149 -- --
WRIGHT MED GROUP INC EQUITY 98235T107 2,531 89,077 SH SOLE 1 89,077 -- --
WRIGHT MED GROUP INC EQUITY 98235T107 705 24,800 SH SOLE 2 24,800 -- --
WRIGHT MED GROUP INC COM EQUITY 98235T107 503 17,700 SH SOLE 3 17700 -- --
WRIGLEY WM JR CO EQUITY 982526105 1,295 16,644 SH SOLE 2 16,644 -- --
WRIGLEY WM JR CO EQUITY 982526105 18 237 SH DEFINED 4 -- -- 237
WRIGLEY WM JR CO EQUITY 982526105 56 718 SH DEFINED 5 -- -- 718
WSFS FINANCIAL CORP EQUITY 929328102 248 5,564 SH SOLE 1 5,564 -- --
WUXI PHARMATECH CAYMAN
INC EQUITY 929352102 8 400 SH DEFINED 5 -- -- 400
WYETH EQUITY 983024100 30,853 643,311 SH SOLE 1 643,311 -- --
WYETH EQUITY 983024100 4,432 92,416 SH SOLE 2 92,416 -- --
WYETH EQUITY 983024100 104 2,166 SH DEFINED 4 -- -- 2,166
WYETH EQUITY 983024AD2 3 3 PRN DEFINED 4 -- -- 3
WYETH EQUITY 983024100 63 1,319 SH DEFINED 5 -- -- 1,319
WYNDHAM WORLDWIDE CORP EQUITY 98310W108 1,397 78,001 SH SOLE 1 78,001 -- --
WYNDHAM WORLDWIDE CORP EQUITY 98310W108 4 201 SH SOLE 2 201 -- --
WYNDHAM WORLDWIDE CORP EQUITY 98310W108 4 214 SH DEFINED 5 -- -- 214
WYNN RESORTS LTD EQUITY 983134107 653 8,024 SH SOLE 1 8,024 -- --
XCEL ENERGY INC EQUITY 98389B100 4,817 239,990 SH SOLE 2 239,990 -- --
XCEL ENERGY INC EQUITY 98389B100 23 1,155 SH DEFINED 4 -- -- 1,155
XCEL ENERGY INC EQUITY 98389B100 1,060 52,830 SH DEFINED 5 -- -- 52,830
XCEL STATES POWER-MINES EQUITY 98389B100 7,206 359,036 SH SOLE 1 359,036 -- --
XENOPORT INC EQUITY 98411C100 889 22,768 SH SOLE 1 22,768 -- --
XERIUM TECHNOLOGIES INC EQUITY 98416J100 74 18,789 SH SOLE 1 18,789 -- --
XEROX CORP EQUITY 984121103 14 1,022 SH SOLE 2 1,022 -- --
XEROX CORP EQUITY 984121103 3 207 SH DEFINED 4 -- -- 207
XEROX CORP EQUITY 984121103 12 900 SH DEFINED 5 -- -- 900
XEROX CORP. EQUITY 984121103 5,291 390,193 SH SOLE 1 390,193 -- --
XILINX INC EQUITY 983919101 446 17,678 SH SOLE 2 17,678 -- --
XILINX, INC. EQUITY 983919101 4,771 188,940 SH SOLE 1 188,940 -- --
XL CAP LTD EQUITY G98255105 1 60 SH DEFINED 4 -- -- 60
XL CAPITAL LTD EQUITY G98255105 4 204 SH SOLE 2 204 -- --
XM SATELLITE RADIO
HLDGS INC EQUITY 983759101 137 17,530 SH DEFINED 5 -- -- 17,530
XM SATTELLITE RADIO
HOLDINGS EQUITY 983759101 185 23,540 SH SOLE 1 23,540 -- --
XTO ENERGY INC EQUITY 98385X106 13,903 202,937 SH SOLE 1 202,937 -- --
XTO ENERGY INC EQUITY 98385X106 7,929 224,201 SH SOLE 2 224,201 -- --
XTO ENERGY INC EQUITY 98385X106 38 558 SH DEFINED 4 -- -- 558
XTO ENERGY INC EQUITY 98385X106 121 1,766 SH DEFINED 5 -- -- 1,766
XYRATEX LTD EQUITY G98268108 17 1,000 SH DEFINED 5 -- -- 1,000
YADKIN VY BK & TR ELKIN
N C EQUITY 984314104 124 10,378 SH SOLE 1 10,378 -- --
YAHOO INC EQUITY 984332106 459 22,227 SH SOLE 2 22,227 -- --
YAHOO INC EQUITY 984332106 49 2,380 SH DEFINED 4 -- -- 2,380
YAHOO INC EQUITY 984332106 16 777 SH DEFINED 5 -- -- 777
YAHOO INC CALL EQUITY 984332906 3 10 CALL DEFINED 5 -- -- 10
YAHOO!, INC. EQUITY 984332106 17,588 851,304 SH SOLE 1 851,304 -- --
YAMANA GOLD INC EQUITY 98462Y100 443 26,597 SH OTHER 1 -- 26,597 --
YAMANA GOLD INC EQUITY 98462Y100 257 15,543 SH DEFINED 5 -- -- 15,543
YANZHOU COAL MNG CO LTD EQUITY 984846105 7 78 SH DEFINED 5 -- -- 78
YINGLI GREEN ENERGY
HLDG CO EQUITY 98584B103 55 3,450 SH DEFINED 4 -- -- 3,450
YPF SOCIEDAD ANONIMA EQUITY 984245100 4 94 SH DEFINED 4 -- -- 94
YRC WORLDWIDE INC EQUITY 984249102 2,732 183,719 SH SOLE 1 183,719 -- --
YRC WORLDWIDE INC EQUITY 984249102 6 375 SH DEFINED 4 -- -- 375
YRC WORLDWIDE INC EQUITY 984249102 15 1,000 SH DEFINED 5 -- -- 1,000
YUCHENG TECH LTD COM (F) EQUITY G98777108 1,110 99,200 SH SOLE 3 99200 -- --
YUM BRANDS INC EQUITY 988498101 93 2,639 SH SOLE 2 2,639 -- --
YUM BRANDS INC EQUITY 988498101 11 308 SH DEFINED 4 -- -- 308
YUM BRANDS INC EQUITY 988498101 236 6,721 SH DEFINED 5 -- -- 6,721
YUM! BRANDS INC EQUITY 988498101 8,194 233,528 SH SOLE 1 233,528 -- --
ZALE CORP. EQUITY 988858106 607 32,159 SH SOLE 1 32,159 -- --
ZARLINK SEMICONDUCTOR
INC EQUITY 989139100 11 12,018 SH DEFINED 4 -- -- 12,018
ZEBRA TECHNOLOGIES CORP EQUITY 989207105 490 15,000 SH SOLE 2 15,000 -- --
ZEBRA TECHNOLOGIES CORP EQUITY 989207105 10 317 SH DEFINED 5 -- -- 317
ZEBRA TECHNOLOGIES
CORP. CLASS A EQUITY 989207105 4,956 151,840 SH SOLE 1 151,840 -- --
ZENITH NATIONAL
INSURANCE CORP EQUITY 989390109 1,184 33,684 SH SOLE 1 33,684 -- --
ZEP INC EQUITY 98944B108 282 18,939 SH SOLE 1 18,939 -- --
ZHONE TECHNOLOGIES INC
NEW EQUITY 98950P108 45 58,000 SH DEFINED 5 -- -- 58,000
ZHONGPIN INC EQUITY 98952K107 209 16,709 SH SOLE 1 16,709 -- --
ZILA INC EQUITY 989513205 10 34,300 SH DEFINED 5 -- -- 34,300
ZIMMER HLDGS INC EQUITY 98956P102 23 338 SH DEFINED 4 -- -- 338
ZIMMER HLDGS INC EQUITY 98956P102 28 410 SH DEFINED 5 -- -- 410
ZIMMER HOLDINGS INC EQUITY 98956P102 7,149 105,053 SH SOLE 1 105,053 -- --
ZIMMER HOLDINGS INC EQUITY 98956P102 19,710 289,633 SH SOLE 2 289,633 -- --
ZIONS BANCORP EQUITY 989701107 73 2,312 SH SOLE 2 2,312 -- --
ZIONS BANCORPORATION EQUITY 989701107 1,493 47,426 SH SOLE 1 47,426 -- --
ZIONS BANCORPORATION EQUITY 989701107 22 700 SH DEFINED 5 -- -- 700
ZOLL MED CORP EQUITY 989922109 582 17,300 SH SOLE 2 17,300 -- --
ZOLL MED CORP EQUITY 989922109 3 90 SH DEFINED 5 -- -- 90
ZOLL MEDICAL CORP. EQUITY 989922109 637 18,929 SH SOLE 1 18,929 -- --
ZOLTEK COMPANIES INC EQUITY 98975W104 604 24,927 SH SOLE 1 24,927 -- --
ZOLTEK COS INC EQUITY 98975W104 5 200 SH DEFINED 4 -- -- 200
ZORAN CORP. EQUITY 98975F101 549 46,920 SH SOLE 1 46,920 -- --
ZUMIEZ INC EQUITY 989817101 295 17,787 SH SOLE 1 17,787 -- --
ZWEIG TOTAL RETURN FD
INC EQUITY 989837109 16 3,565 SH DEFINED 5 -- -- 3,565
ZYGO CORP. EQUITY 989855101 136 13,841 SH SOLE 1 13,841 -- --
ZYMOGENETICS INC EQUITY 98985T109 285 33,793 SH SOLE 1 33,793 -- --
