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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [ ]; This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: AMERICAN INTERNATIONAL GROUP, INC. Address: 70 Pine Street New York, New York 10270 Form 13F File Number: 28-219 The Institutional Investment Manager filing this report and the person by whom it is signed represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Monika M. Machon Title: Senior Vice President and Chief Investment Officer Phone: (212) 770-7000 Signature, Place, and Date of Signing: /s/ Monika M. Machon New York, New York May 13, 2010 - ------------------------------- ------------------------ ------------ (Signature) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check if no holdings reported are in this report, and all holdings are reported in this report and a portion are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 6,161 Form 13F Information Table Value Total: $10,318,769(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 NEW AIG Asset Management (U.S.), LLC 2 28-2725 SUNAMERICA ASSET MANAGEMENT CORP. 3 28-11910 FSC SECURITIES CORPORATION 4 28-12857 SAGEPOINT FINANCIAL, INC.

13F SECURITIES - 1Q 2010 VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- 1800FLOWERS.COM INCCL A EQUITY 68243Q106 54 21,410 SH SOLE 2 21,410 -- -- 1ST SOURCE CORP EQUITY 336901103 215 12,270 SH SOLE 2 12,270 -- -- 1ST UNITED BANCORP INC FLA EQUITY 33740N105 4 500 SH DEFINED 3 -- -- 500 3COM CORP EQUITY 885535104 8 1,100 SH DEFINED 4 -- -- 1,100 3COM CORP EQUITY 885535104 9,129 1,187,122 SH SOLE 2 1,187,122 -- -- 3D SYSTEMS CORP EQUITY 88554D205 197 14,462 SH SOLE 2 14,462 -- -- 3M CO FIXED INCOME 88579YAB7 4 4 PRN DEFINED 3 -- -- 4 3M CO EQUITY 88579Y101 232 2,780 SH DEFINED 3 -- -- 2,780 3M CO EQUITY 88579Y101 239 2,864 SH DEFINED 4 -- -- 2,864 3M CO EQUITY 88579Y101 20,721 247,942 SH SOLE 2 247,942 -- -- 3PAR INC EQUITY 88580F109 224 22,435 SH SOLE 2 22,435 -- -- 99 CENTS ONLY STORES EQUITY 65440K106 2,270 139,258 SH SOLE 2 139,258 -- -- A C MOORE ARTS & CRAFTS INC EQUITY 00086T103 5 1,590 SH DEFINED 4 -- -- 1,590 A123 SYS INC EQUITY 03739T108 2 111 SH DEFINED 3 -- -- 111 A123 SYS INC EQUITY 03739T108 3 200 SH DEFINED 4 -- -- 200 A123 SYSTEMS INC EQUITY 03739T108 9 635 SH SOLE 2 635 -- -- AAON INC EQUITY 360206 270 11,933 SH SOLE 2 11,933 -- -- AAR CORP EQUITY 361105 904 36,406 SH SOLE 2 36,406 -- -- AARONS INC EQUITY 2535201 13 380 SH DEFINED 3 -- -- 380 AARONS INC EQUITY 2535201 4,079 122,349 SH SOLE 2 122,349 -- -- ABAXIS INC EQUITY 2567105 560 20,610 SH SOLE 2 20,610 -- -- ABB LTD EQUITY 375204 27 1,250 SH DEFINED 3 -- -- 1,250 ABB LTD EQUITY 375204 95 4,350 SH DEFINED 4 -- -- 4,350 ABBOTT LABORATORIES EQUITY 2824100 49,099 932,020 SH SOLE 2 932,020 -- -- ABBOTT LABS EQUITY 2824100 162 3,075 SH DEFINED 3 -- -- 3,075 ABBOTT LABS EQUITY 2824100 244 4,635 SH DEFINED 4 -- -- 4,635 ABERCROMBIE & FITCH CO EQUITY 2896207 3 66 SH DEFINED 4 -- -- 66 ABERCROMBIE + FITCH CO CL EQUITY 2896207 1,382 30,278 SH SOLE 2 30,278 -- -- ABERDEEN ASIA PACIFIC INCOM EQUITY 3009107 26 4,000 SH DEFINED 4 -- -- 4,000 ABERDEEN AUSTRALIA EQTY FD I EQUITY 3011103 12 1,000 SH DEFINED 4 -- -- 1,000 ABINGTON BANCORP INC EQUITY 00350L109 141 17,869 SH SOLE 2 17,869 -- -- ABIOMED INC EQUITY 3654100 260 25,142 SH SOLE 2 25,142 -- -- ABM INDUSTRIES INC EQUITY 957100 918 43,305 SH SOLE 2 43,305 -- -- ABOVENET INC EQUITY 00374N107 534 10,526 SH SOLE 2 10,526 -- -- ABOVENET INC EQUITY 00374N107 7,610 150,000 SH SOLE 1 150000 -- -- ABRAXIS BIOSCIENCE INC EQUITY 00383Y102 7 142 SH SOLE 2 142 -- -- ACACIA RESEARCH ACACIA TE EQUITY 3881307 283 26,111 SH SOLE 2 26,111 -- -- ACADIA REALTY TRUST EQUITY 4239109 667 37,341 SH SOLE 2 37,341 -- -- ACCELRYS INC EQUITY 00430U103 1 225 SH DEFINED 3 -- -- 225 ACCELRYS INC EQUITY 00430U103 137 22,267 SH SOLE 2 22,267 -- -- ACCENTURE PLC IRELAND EQUITY G1151C101 21 500 SH DEFINED 3 -- -- 500 ACCENTURE PLC IRELAND EQUITY G1151C101 25 591 SH DEFINED 4 -- -- 591 ACCO BRANDS CORP EQUITY 00081T108 341 44,558 SH SOLE 2 44,558 -- -- ACCURAY INC EQUITY 4397105 197 32,382 SH SOLE 2 32,382 -- -- ACE LTD EQUITY H0023R105 13 258 SH DEFINED 4 -- -- 258 ACETO CORP EQUITY 4446100 122 20,233 SH SOLE 2 20,233 -- -- ACI WORLDWIDE INC EQUITY 4498101 6 300 SH DEFINED 4 -- -- 300 ACI WORLDWIDE INC EQUITY 4498101 2,153 104,471 SH SOLE 2 104,471 -- -- ACME PACKET INC EQUITY 4764106 33 1,688 SH DEFINED 3 -- -- 1,688 ACME PACKET INC EQUITY 4764106 612 31,741 SH SOLE 2 31,741 -- -- ACORDA THERAPEUTICS INC EQUITY 00484M106 1,042 30,463 SH SOLE 2 30,463 -- -- ACTEL CORP EQUITY 4934105 346 24,972 SH SOLE 2 24,972 -- -- ACTIVIDENTITY CORP EQUITY 00506P103 106 37,422 SH SOLE 2 37,422 -- -- ACTIVISION BLIZZARD INC EQUITY 00507V109 36 2,972 SH DEFINED 4 -- -- 2,972 ACTIVISION BLIZZARD INC EQUITY 00507V109 2,478 205,504 SH SOLE 2 205,504 -- -- ACTUANT CORPCL A EQUITY 00508X203 1,245 63,661 SH SOLE 2 63,661 -- -- ACTUATE CORPORATION EQUITY 00508B102 204 36,512 SH SOLE 2 36,512 -- -- ACUITY BRANDS INC EQUITY 00508Y102 3 60 SH DEFINED 3 -- -- 60 ACUITY BRANDS INC EQUITY 00508Y102 1,711 40,546 SH SOLE 2 40,546 -- -- ACURA PHARMACEUTICALS INC EQUITY 00509L703 36 6,668 SH SOLE 2 6,668 -- -- ACXIOM CORP EQUITY 5125109 4,153 231,497 SH SOLE 2 231,497 -- -- ADAPTEC INC EQUITY 00651F108 380 116,167 SH SOLE 2 116,167 -- -- ADC TELECOMMUNICATIONS INC EQUITY 886309 2,150 294,125 SH SOLE 2 294,125 -- -- ADMINISTAFF INC EQUITY 7094105 433 20,301 SH SOLE 2 20,301 -- -- ADOBE SYS INC EQUITY 00724F101 12 335 SH DEFINED 3 -- -- 335 ADOBE SYS INC EQUITY 00724F101 15 424 SH DEFINED 4 -- -- 424 ADOBE SYSTEMS INC EQUITY 00724F101 12,788 361,557 SH SOLE 2 361,557 -- -- ADOLOR CORPORATION EQUITY 00724X102 68 37,848 SH SOLE 2 37,848 -- -- ADTRAN INC EQUITY 00738A106 4,461 169,279 SH SOLE 2 169,279 -- -- ADVANCE AMERICA CASH ADVAN EQUITY 00739W107 218 37,466 SH SOLE 2 37,466 -- -- ADVANCE AUTO PARTS INC EQUITY 00751Y106 8,724 208,113 SH SOLE 2 208,113 -- -- ADVANCED ANALOGIC TECHNOLO EQUITY 00752J108 122 35,063 SH SOLE 2 35,063 -- -- ADVANCED BATTERY TECHNOLOG EQUITY 00752H102 177 45,341 SH SOLE 2 45,341 -- -- ADVANCED ENERGY INDUSTRIES EQUITY 7973100 523 31,558 SH SOLE 2 31,558 -- -- ADVANCED MICRO DEVICES EQUITY 7903107 2,768 298,552 SH SOLE 2 298,552 -- -- ADVANCED MICRO DEVICES INC EQUITY 7903107 11 1,214 SH DEFINED 3 -- -- 1,214 ADVANCED MICRO DEVICES INC EQUITY 7903107 198 21,394 SH DEFINED 4 -- -- 21,394 ADVANTAGE OIL & GAS LTD EQUITY 00765F101 14 2,100 SH DEFINED 3 -- -- 2,100 ADVANTAGE OIL & GAS LTD EQUITY 00765F101 44 6,500 SH DEFINED 4 -- -- 6,500 ADVENT CLAY GBL CONV SEC INC EQUITY 7639107 9 990 SH DEFINED 3 -- -- 990 ADVENT CLAYMORE CV SECS & IN EQUITY 00764C109 7 400 SH DEFINED 3 -- -- 400 ADVENT CLAYMORE CV SECS & IN EQUITY 00764C109 34 2,000 SH DEFINED 4 -- -- 2,000 ADVENT CLAYMORE ENH GRW & IN EQUITY 7.65E+106 25 2,114 SH DEFINED 4 -- -- 2,114 ADVENT SOFTWARE INC EQUITY 7974108 2,114 47,248 SH SOLE 2 47,248 -- -- ADVENTRX PHARMACEUTICALS INC EQUITY 00764X103 2 8,000 SH DEFINED 3 -- -- 8,000 ADVISORY BOARD CO/THE EQUITY 00762W107 399 12,655 SH SOLE 2 12,655 -- -- AECOM TECHNOLOGY CORP EQUITY 00766T100 7,278 256,550 SH SOLE 2 256,550 -- --

AECOM TECHNOLOGY CORP DELAWA EQUITY 00766T100 10 350 SH DEFINED 4 -- -- 350 AEP INDUSTRIES INC EQUITY 1031103 114 4,371 SH SOLE 2 4,371 -- -- AERCAP HOLDINGS NV EQUITY N00985106 9 800 SH DEFINED 3 -- -- 800 AERCAP HOLDINGS NV EQUITY N00985106 24 2,100 SH DEFINED 4 -- -- 2,100 AEROPOSTALE EQUITY 7865108 4 150 SH DEFINED 4 -- -- 150 AEROPOSTALE EQUITY 7865108 6 225 SH DEFINED 3 -- -- 225 AEROPOSTALE INC EQUITY 7865108 6,436 223,225 SH SOLE 2 223,225 -- -- AEROVIRONMENT INC EQUITY 8073108 337 12,912 SH SOLE 2 12,912 -- -- AES CORP EQUITY 00130H105 2 164 SH DEFINED 4 -- -- 164 AES CORP EQUITY 00130H105 10 900 SH DEFINED 3 -- -- 900 AES CORP EQUITY 00130H105 3,988 362,588 SH SOLE 2 362,588 -- -- AES TR III EQUITY 00808N202 54 1,200 SH DEFINED 3 -- -- 1,200 AES TR III EQUITY 00808N202 283 6,266 SH DEFINED 4 -- -- 6,266 AETNA INC EQUITY 00817Y108 6,393 182,075 SH SOLE 2 182,075 -- -- AETNA INC NEW EQUITY 00817Y108 1 29 SH DEFINED 3 -- -- 29 AETNA INC NEW EQUITY 00817Y108 22 637 SH DEFINED 4 -- -- 637 AFC ENTERPRISES EQUITY 00104Q107 222 20,656 SH SOLE 2 20,656 -- -- AFFILIATED MANAGERS GROUP EQUITY 8252108 20,990 265,697 SH SOLE 2 265,697 -- -- AFFYMAX INC EQUITY 00826A109 333 14,217 SH SOLE 2 14,217 -- -- AFFYMETRIX INC EQUITY 00826T108 1,586 216,046 SH SOLE 2 216,046 -- -- AFLAC INC EQUITY 1055102 44 818 SH DEFINED 3 -- -- 818 AFLAC INC EQUITY 1055102 117 2,160 SH DEFINED 4 -- -- 2,160 AFLAC INC EQUITY 1055102 10,364 190,908 SH SOLE 2 190,908 -- -- AGA MEDICAL HOLDINGS INC EQUITY 8368102 182 11,204 SH SOLE 2 11,204 -- -- AGCO CORP EQUITY 1084102 4 100 SH DEFINED 4 -- -- 100 AGCO CORP EQUITY 1084102 7,499 209,056 SH SOLE 2 209,056 -- -- AGFEED INDUSTRIES INC EQUITY 00846L101 3 700 SH DEFINED 3 -- -- 700 AGFEED INDUSTRIES INC EQUITY 00846L101 4 800 SH DEFINED 4 -- -- 800 AGFEED INDUSTRIES INC EQUITY 00846L101 99 22,531 SH SOLE 2 22,531 -- -- AGILENT TECHNOLOGIES INC EQUITY 00846U101 3 76 SH DEFINED 3 -- -- 76 AGILENT TECHNOLOGIES INC EQUITY 00846U101 14 400 SH DEFINED 4 -- -- 400 AGILENT TECHNOLOGIES INC EQUITY 00846U101 6,005 174,610 SH SOLE 2 174,610 -- -- AGILYSYS INC EQUITY 00847J105 170 15,247 SH SOLE 2 15,247 -- -- AGL RES INC EQUITY 1204106 19 500 SH DEFINED 3 -- -- 500 AGL RES INC EQUITY 1204106 100 2,585 SH DEFINED 4 -- -- 2,585 AGL RESOURCES INC EQUITY 1204106 6,781 175,452 SH SOLE 2 175,452 -- -- AGNICO EAGLE MINES LTD EQUITY 8474108 35 626 SH DEFINED 4 -- -- 626 AGREE REALTY CORP EQUITY 8492100 133 5,811 SH SOLE 2 5,811 -- -- AIR METHODS CORP EQUITY 9128307 353 10,382 SH SOLE 2 10,382 -- -- AIR PRODS & CHEMS INC EQUITY 9158106 2 33 SH DEFINED 4 -- -- 33 AIR PRODS & CHEMS INC EQUITY 9158106 211 2,853 SH DEFINED 3 -- -- 2,853 AIR PRODUCTS CHEMICALS IN EQUITY 9158106 7,581 102,509 SH SOLE 2 102,509 -- -- AIR TRANSPORT SERVICES GRO EQUITY 00922R105 153 45,393 SH SOLE 2 45,393 -- -- AIRCASTLE LTD EQUITY G0129K104 363 38,316 SH SOLE 2 38,316 -- -- AIRGAS INC EQUITY 9363102 1,938 30,468 SH SOLE 2 30,468 -- -- AIRTRAN HOLDINGS INC EQUITY 00949P108 2,077 408,933 SH SOLE 2 408,933 -- -- AIRVANA INC EQUITY 00950V101 157 20,484 SH SOLE 2 20,484 -- -- AK STEEL HOLDING CORP EQUITY 1547108 876 38,324 SH SOLE 2 38,324 -- -- AK STL HLDG CORP EQUITY 1547108 39 1,701 SH DEFINED 4 -- -- 1,701 AKAMAI TECHNOLOGIES EQUITY 00971T101 1,838 58,525 SH SOLE 2 58,525 -- -- AKAMAI TECHNOLOGIES INC EQUITY 00971T101 8 244 SH DEFINED 4 -- -- 244 AKAMAI TECHNOLOGIES INC EQUITY 00971T101 10 320 SH DEFINED 3 -- -- 320 AKORN INC EQUITY 9728106 70 46,065 SH SOLE 2 46,065 -- -- ALAMO GROUP INC EQUITY 11311107 123 6,132 SH SOLE 2 6,132 -- -- ALASKA AIR GROUP INC EQUITY 11659109 4,492 108,961 SH SOLE 2 108,961 -- -- ALASKA COMM SYSTEMS GROUP EQUITY 01167P101 293 36,087 SH SOLE 2 36,087 -- -- ALBANY INTL CORP FIXED INCOME 012348AC2 2 2 PRN DEFINED 4 -- -- 2 ALBANY INTL CORP EQUITY 12348108 11 500 SH DEFINED 3 -- -- 500 ALBANY INTL CORPCL A EQUITY 12348108 548 25,467 SH SOLE 2 25,467 -- -- ALBANY MOLECULAR RESEARCH EQUITY 12423109 159 19,094 SH SOLE 2 19,094 -- -- ALBEMARLE CORP EQUITY 12653101 8,803 206,498 SH SOLE 2 206,498 -- -- ALBERTOCULVER CO EQUITY 13078100 5,054 193,282 SH SOLE 2 193,282 -- -- ALCATEL-LUCENT EQUITY 13904305 3 861 SH DEFINED 3 -- -- 861 ALCATEL-LUCENT EQUITY 13904305 8 2,638 SH DEFINED 4 -- -- 2,638 ALCOA INC EQUITY 13817101 202 14,207 SH DEFINED 3 -- -- 14,207 ALCOA INC EQUITY 13817101 613 43,040 SH DEFINED 4 -- -- 43,040 ALCOA INC EQUITY 13817101 4,690 329,338 SH SOLE 2 329,338 -- -- ALCON INC EQUITY H01301102 9 57 SH DEFINED 4 -- -- 57 ALEXANDER BALDWIN INC EQUITY 14482103 3,067 92,785 SH SOLE 2 92,785 -- -- ALEXANDERS INC EQUITY 14752109 492 1,644 SH SOLE 2 1,644 -- -- ALEXANDRIA REAL ESTATE EQ IN EQUITY 15271109 1 21 SH DEFINED 4 -- -- 21 ALEXANDRIA REAL ESTATE EQU EQUITY 15271109 6,775 100,215 SH SOLE 2 100,215 -- -- ALEXCO RESOURCE CORP EQUITY 01535P106 4 1,252 SH DEFINED 3 -- -- 1,252 ALEXION PHARMACEUTICALS IN EQUITY 15351109 91 1,679 SH SOLE 2 1,679 -- -- ALICO INC EQUITY 16230104 73 2,907 SH SOLE 2 2,907 -- -- ALIGN TECHNOLOGY INC EQUITY 16255101 17 900 SH DEFINED 4 -- -- 900 ALIGN TECHNOLOGY INC EQUITY 16255101 1,085 56,093 SH SOLE 2 56,093 -- -- ALKERMES INC EQUITY 01642T108 982 75,736 SH SOLE 2 75,736 -- -- ALLEGHANY CORP EQUITY 17175100 44 151 SH SOLE 2 151 -- -- ALLEGHENY ENERGY INC EQUITY 17361106 2 90 SH DEFINED 3 -- -- 90 ALLEGHENY ENERGY INC EQUITY 17361106 2,143 93,169 SH SOLE 2 93,169 -- -- ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 245 4,529 SH DEFINED 4 -- -- 4,529 ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 1,847 34,216 SH SOLE 2 34,216 -- -- ALLEGIANT TRAVEL CO EQUITY 01748X102 832 14,384 SH SOLE 2 14,384 -- -- ALLERGAN INC EQUITY 18490102 121 1,851 SH DEFINED 4 -- -- 1,851 ALLERGAN INC EQUITY 18490102 8,576 131,298 SH SOLE 2 131,298 -- -- ALLETE INC EQUITY 18522300 10 300 SH DEFINED 3 -- -- 300 ALLETE INC EQUITY 18522300 926 27,653 SH SOLE 2 27,653 -- -- ALLIANCE CALIF MUN INCOME FD EQUITY 18546101 46 3,500 SH DEFINED 4 -- -- 3,500 ALLIANCE DATA SYSTEMS CORP EQUITY 18581108 7 104 SH DEFINED 4 -- -- 104 ALLIANCE DATA SYSTEMS CORP EQUITY 18581108 7,578 118,419 SH SOLE 2 118,419 -- -- ALLIANCE FINANCIAL CORP EQUITY 19205103 99 3,352 SH SOLE 2 3,352 -- -- ALLIANCE HEALTHCARE SERVIC EQUITY 18606202 120 21,434 SH SOLE 2 21,434 -- -- ALLIANCE HOLDINGS GP LP EQUITY 01861G100 109 3,377 SH DEFINED 4 -- -- 3,377

ALLIANCE ONE INTERNATIONAL EQUITY 18772103 433 85,022 SH SOLE 2 85,022 -- -- ALLIANCE ONE INTL INC EQUITY 18772103 120 23,500 SH DEFINED 3 -- -- 23,500 ALLIANCE RES PARTNER L P EQUITY 01877R108 344 8,200 SH DEFINED 4 -- -- 8,200 ALLIANCEBERNSTEIN GBL HGH IN EQUITY 01879R106 16 1,100 SH DEFINED 3 -- -- 1,100 ALLIANCEBERNSTEIN HOLDING LP EQUITY 01881G106 115 3,757 SH DEFINED 4 -- -- 3,757 ALLIANCEBERNSTEIN HOLDING LP EQUITY 01881G106 310 10,100 SH DEFINED 3 -- -- 10,100 ALLIANCEBERNSTEIN INCOME FUN EQUITY 1.88E+104 176 21,665 SH DEFINED 4 -- -- 21,665 ALLIANCEBERNSTEIN INCOME FUN EQUITY 1.88E+104 264 32,416 SH DEFINED 3 -- -- 32,416 ALLIANCEBERNSTEIN NATL MUNI EQUITY 01864U106 55 3,915 SH DEFINED 4 -- -- 3,915 ALLIANCEBERNSTEIN NATL MUNI EQUITY 01864U106 4,337 311,355 SH DEFINED 3 -- -- 311,355 ALLIANT ENERGY CORP EQUITY 18802108 8 234 SH DEFINED 3 -- -- 234 ALLIANT ENERGY CORP EQUITY 18802108 8,326 250,342 SH SOLE 2 250,342 -- -- ALLIANT TECHSYSTEMS INC EQUITY 18804104 6,060 74,541 SH SOLE 2 74,541 -- -- ALLIED CAP CORP NEW EQUITY 01903Q108 205 41,312 SH DEFINED 4 -- -- 41,312 ALLIED CAPITAL CORP EQUITY 01903Q108 712 143,204 SH SOLE 2 143,204 -- -- ALLIED HEALTHCARE INTL INC EQUITY 01923A109 100 36,747 SH SOLE 2 36,747 -- -- ALLIED HEALTHCARE INTL INC EQUITY 01923A109 1,336 491,000 SH SOLE 1 491000 -- -- ALLIED IRISH BKS P L C EQUITY 19228402 4 1,250 SH DEFINED 4 -- -- 1,250 ALLIED IRISH BKS P L C EQUITY 19228402 4 1,298 SH DEFINED 3 -- -- 1,298 ALLIED NEVADA GOLD CORP EQUITY 19344100 732 44,178 SH SOLE 2 44,178 -- -- ALLIED WORLD ASSURANCE CO EQUITY G0219G203 59 1,318 SH SOLE 2 1,318 -- -- ALLISCHALMERS ENERGY INC EQUITY 19645506 171 48,211 SH SOLE 2 48,211 -- -- ALLOS THERAPEUTICS INC EQUITY 19777101 438 58,948 SH SOLE 2 58,948 -- -- ALLSCRIPT MISYS HEALTCAR SOL EQUITY 01988P108 10 525 SH DEFINED 3 -- -- 525 ALLSCRIPT MISYS HEALTCAR SOL EQUITY 01988P108 16 800 SH DEFINED 4 -- -- 800 ALLSCRIPTSMISYS HEALTHCARE EQUITY 01988P108 23 1,199 SH SOLE 2 1,199 -- -- ALLSTATE CORP EQUITY 20002101 19 586 SH DEFINED 4 -- -- 586 ALLSTATE CORP EQUITY 20002101 216 6,700 SH DEFINED 3 -- -- 6,700 ALLSTATE CORP EQUITY 20002101 11,753 363,758 SH SOLE 2 363,758 -- -- ALMOST FAMILY INC EQUITY 20409108 4 100 SH DEFINED 3 -- -- 100 ALMOST FAMILY INC EQUITY 20409108 290 7,688 SH SOLE 2 7,688 -- -- ALNYLAM PHARMACEUTICALS IN EQUITY 02043Q107 491 28,869 SH SOLE 2 28,869 -- -- ALON USA ENERGY INC EQUITY 20520102 48 6,653 SH SOLE 2 6,653 -- -- ALPHA NATURAL RESOURCES IN EQUITY 02076X102 5,077 101,761 SH SOLE 2 101,761 -- -- ALPHA NATURAL RESOURCES INC EQUITY 02076X102 43 855 SH DEFINED 3 -- -- 855 ALPHA NATURAL RESOURCES INC EQUITY 02076X102 43 863 SH DEFINED 4 -- -- 863 ALPHATEC HOLDINGS INC EQUITY 02081G102 171 26,919 SH SOLE 2 26,919 -- -- ALPINE GLOBAL DYNAMIC DIVD F EQUITY 2.08E+109 4 338 SH DEFINED 4 -- -- 338 ALPINE GLOBAL DYNAMIC DIVD F EQUITY 2.08E+109 12 1,100 SH DEFINED 3 -- -- 1,100 ALPINE GLOBAL PREMIER PPTYS EQUITY 02083A103 30 4,500 SH DEFINED 4 -- -- 4,500 ALPINE TOTAL DYNAMIC DIVID F EQUITY 21060108 42 4,631 SH DEFINED 4 -- -- 4,631 ALPINE TOTAL DYNAMIC DIVID F EQUITY 21060108 454 50,189 SH DEFINED 3 -- -- 50,189 ALTERA CORP EQUITY 21441100 7 277 SH DEFINED 4 -- -- 277 ALTERA CORPORATION EQUITY 21441100 3,309 136,098 SH SOLE 2 136,098 -- -- ALTRA HOLDINGS INC EQUITY 02208R106 299 21,780 SH SOLE 2 21,780 -- -- ALTRIA GROUP INC EQUITY 02209S103 584 28,467 SH DEFINED 4 -- -- 28,467 ALTRIA GROUP INC EQUITY 02209S103 956 46,566 SH DEFINED 3 -- -- 46,566 ALTRIA GROUP INC EQUITY 02209S103 22,138 1,078,851 SH SOLE 2 1,078,851 -- -- ALUMINA LTD EQUITY 22205108 5 800 SH DEFINED 4 -- -- 800 ALUMINUM CORP CHINA LTD EQUITY 22276109 12 477 SH DEFINED 3 -- -- 477 ALZA CORP FIXED INCOME 02261WAB5 3 3 PRN DEFINED 3 -- -- 3 AMAG PHARMACEUTICALS INC EQUITY 00163U106 587 16,819 SH SOLE 2 16,819 -- -- AMAZON COM INC EQUITY 23135106 16 116 SH DEFINED 3 -- -- 116 AMAZON COM INC EQUITY 23135106 111 815 SH DEFINED 4 -- -- 815 AMAZON.COM INC EQUITY 23135106 30,677 226,017 SH SOLE 2 226,017 -- -- AMB PROPERTY CORP EQUITY 00163T109 9,190 337,387 SH SOLE 2 337,387 -- -- AMBAC FINANCIAL GROUP INC EQUITY 23139108 131 234,721 SH SOLE 2 234,721 -- -- AMBAC FINL GROUP INC EQUITY 23139108 54 96,375 SH DEFINED 4 -- -- 96,375 AMBASSADORS GROUP INC EQUITY 23177108 170 15,355 SH SOLE 2 15,355 -- -- AMCOL INTERNATIONAL CORP EQUITY 02341W103 607 22,319 SH SOLE 2 22,319 -- -- AMDOCS LTD EQUITY G02602103 6 200 SH DEFINED 3 -- -- 200 AMDOCS LTD EQUITY G02602103 11 362 SH DEFINED 4 -- -- 362 AMDOCS LTD EQUITY G02602103 1,697 56,376 SH SOLE 2 56,376 -- -- AMEDISYS INC EQUITY 23436108 6 105 SH DEFINED 3 -- -- 105 AMEDISYS INC EQUITY 23436108 11 200 SH DEFINED 4 -- -- 200 AMEDISYS INC EQUITY 23436108 1,427 25,837 SH SOLE 2 25,837 -- -- AMER NATL BNKSHS/DANVILLE EQUITY 27745108 100 4,983 SH SOLE 2 4,983 -- -- AMERCO EQUITY 23586100 396 7,303 SH SOLE 2 7,303 -- -- AMEREN CORP EQUITY 23608102 6 230 SH DEFINED 3 -- -- 230 AMEREN CORP EQUITY 23608102 33 1,247 SH DEFINED 4 -- -- 1,247 AMEREN CORPORATION EQUITY 23608102 2,159 82,791 SH SOLE 2 82,791 -- -- AMERICA FIRST TAX EX IVS L P EQUITY 02364V107 2 300 SH DEFINED 3 -- -- 300 AMERICA MOVIL SAB DE CV EQUITY 02364W105 70 1,391 SH DEFINED 4 -- -- 1,391 AMERICA MOVIL SAB DE CV EQUITY 02364W105 73 1,460 SH DEFINED 3 -- -- 1,460 AMERICA SERVICE GROUP INC EQUITY 02364L109 109 6,748 SH SOLE 2 6,748 -- -- AMERICAN APPAREL INC EQUITY 23850100 81 26,632 SH SOLE 2 26,632 -- -- AMERICAN AXLE MFG HOLDING EQUITY 24061103 455 45,542 SH SOLE 2 45,542 -- -- AMERICAN CAMPUS CMNTYS INC EQUITY 24835100 8 300 SH DEFINED 4 -- -- 300 AMERICAN CAMPUS COMMUNITIE EQUITY 24835100 1,157 41,817 SH SOLE 2 41,817 -- -- AMERICAN CAP LTD EQUITY 02503Y103 16 3,193 SH DEFINED 3 -- -- 3,193 AMERICAN CAP LTD EQUITY 02503Y103 47 9,293 SH DEFINED 4 -- -- 9,293 AMERICAN CAPITAL AGENCY CO EQUITY 02503X105 339 13,250 SH SOLE 2 13,250 -- -- AMERICAN CAPITAL LTD EQUITY 02503Y103 1,139 224,304 SH SOLE 2 224,304 -- -- AMERICAN CARESOURCE HOLDIN EQUITY 02505A103 15 8,641 SH SOLE 2 8,641 -- -- AMERICAN COMMERCIAL LINES EQUITY 25195405 186 7,393 SH SOLE 2 7,393 -- -- AMERICAN DAIRY INC EQUITY 25334103 2 100 SH DEFINED 3 -- -- 100 AMERICAN DAIRY INC EQUITY 25334103 153 7,986 SH SOLE 2 7,986 -- -- AMERICAN DAIRY INC EQUITY 25334103 434 22,675 SH DEFINED 4 -- -- 22,675 AMERICAN DENTAL PARTNERS I EQUITY 25353103 163 12,517 SH SOLE 2 12,517 -- -- AMERICAN EAGLE OUTFITTERS EQUITY 2.55E+109 8,662 467,733 SH SOLE 2 467,733 -- -- AMERICAN EAGLE OUTFITTERS NE EQUITY 2.55E+109 2 125 SH DEFINED 3 -- -- 125 AMERICAN ELEC PWR INC EQUITY 25537101 78 2,296 SH DEFINED 3 -- -- 2,296 AMERICAN ELEC PWR INC EQUITY 25537101 110 3,230 SH DEFINED 4 -- -- 3,230 AMERICAN ELECTRIC POWER EQUITY 25537101 5,274 154,296 SH SOLE 2 154,296 -- --

AMERICAN EQUITY INVT LIFE EQUITY 25676206 506 47,510 SH SOLE 2 47,510 -- -- AMERICAN EXPRESS CO EQUITY 25816109 19 453 SH DEFINED 3 -- -- 453 AMERICAN EXPRESS CO EQUITY 25816109 287 6,961 SH DEFINED 4 -- -- 6,961 AMERICAN EXPRESS CO EQUITY 25816109 20,349 493,194 SH SOLE 2 493,194 -- -- AMERICAN FINANCIAL GROUP I EQUITY 25932104 4,916 172,785 SH SOLE 2 172,785 -- -- AMERICAN GREETINGS CORP EQUITY 26375105 13 625 SH DEFINED 4 -- -- 625 AMERICAN GREETINGS CORPCL EQUITY 26375105 2,496 119,789 SH SOLE 2 119,789 -- -- AMERICAN INTERNATIONAL GRO EQUITY 26874784 1,584 46,404 SH SOLE 2 46,404 -- -- AMERICAN INTERNATIONAL GROUP INC EQUITY 26874784 3,685 107,951 SH SOLE 1 107951 -- -- AMERICAN INTL GROUP INC EQUITY 26874115 2 200 SH DEFINED 4 -- -- 200 AMERICAN INTL GROUP INC EQUITY 26874784 57 1,678 SH DEFINED 3 -- -- 1,678 AMERICAN INTL GROUP INC EQUITY 26874784 135 3,967 SH DEFINED 4 -- -- 3,967 AMERICAN ITALIAN PASTA CO EQUITY 27070101 8 200 SH DEFINED 4 -- -- 200 AMERICAN ITALIAN PASTA COA EQUITY 27070101 653 16,793 SH SOLE 2 16,793 -- -- AMERICAN MEDICAL SYS HLDGS EQUITY 02744M108 1,292 69,561 SH SOLE 2 69,561 -- -- AMERICAN NATIONAL INSURANC EQUITY 28591105 48 424 SH SOLE 2 424 -- -- AMERICAN OIL & GAS INC NEW EQUITY 28723104 7 1,000 SH DEFINED 4 -- -- 1,000 AMERICAN ORIENTAL BIOENGIN EQUITY 28731107 206 50,395 SH SOLE 2 50,395 -- -- AMERICAN PHYSICIANS CAP IN EQUITY 28884104 269 8,429 SH SOLE 2 8,429 -- -- AMERICAN PHYSICIANS SVC GP EQUITY 28882108 130 5,205 SH SOLE 2 5,205 -- -- AMERICAN PUBLIC EDUCATION EQUITY 02913V103 796 17,080 SH SOLE 2 17,080 -- -- AMERICAN RAILCAR INDUSTRIE EQUITY 02916P103 92 7,534 SH SOLE 2 7,534 -- -- AMERICAN REALTY INVESTORS EQUITY 29174109 23 2,111 SH SOLE 2 2,111 -- -- AMERICAN REPROGRAPHICS CO EQUITY 29263100 266 29,705 SH SOLE 2 29,705 -- -- AMERICAN SAFETY INS HOLDIN EQUITY G02995101 116 7,021 SH SOLE 2 7,021 -- -- AMERICAN SCIENCE ENGINEER EQUITY 29429107 640 8,545 SH SOLE 2 8,545 -- -- AMERICAN SCIENCE & ENGR INC EQUITY 29429107 22 295 SH DEFINED 3 -- -- 295 AMERICAN SELECT PORTFOLIO IN EQUITY 29570108 18 1,477 SH DEFINED 3 -- -- 1,477 AMERICAN SOFTWARE INC EQUITY 29683109 1 200 SH DEFINED 4 -- -- 200 AMERICAN SOFTWARE INCCL A EQUITY 29683109 105 18,131 SH SOLE 2 18,131 -- -- AMERICAN STATES WATER CO EQUITY 29899101 603 17,374 SH SOLE 2 17,374 -- -- AMERICAN STRATEGIC INCM PTFL EQUITY 30098107 99 7,940 SH DEFINED 4 -- -- 7,940 AMERICAN SUPERCONDUCTOR CO EQUITY 30111108 1,005 34,792 SH SOLE 2 34,792 -- -- AMERICAN SUPERCONDUCTOR CORP EQUITY 30111108 40 1,400 SH DEFINED 4 -- -- 1,400 AMERICAN SUPERCONDUCTOR CORP EQUITY 30111108 424 14,686 SH DEFINED 3 -- -- 14,686 AMERICAN TOWER CORP EQUITY 29912201 10 231 SH DEFINED 3 -- -- 231 AMERICAN TOWER CORP EQUITY 29912201 30 708 SH DEFINED 4 -- -- 708 AMERICAN TOWER CORPCL A EQUITY 29912201 8,208 192,634 SH SOLE 2 192,634 -- -- AMERICAN VANGUARD CORP EQUITY 30371108 33 4,000 SH DEFINED 3 -- -- 4,000 AMERICAN VANGUARD CORP EQUITY 30371108 153 18,824 SH SOLE 2 18,824 -- -- AMERICAN WATER WORKS CO IN EQUITY 30420103 39 1,776 SH SOLE 2 1,776 -- -- AMERICAN WOODMARK CORP EQUITY 30506109 163 8,413 SH SOLE 2 8,413 -- -- AMERICAN WTR WKS CO INC NEW EQUITY 30420103 9 404 SH DEFINED 4 -- -- 404 AMERICAS CARMART INC EQUITY 03062T105 195 8,105 SH SOLE 2 8,105 -- -- AMERICREDIT CORP EQUITY 03060R101 5,167 217,470 SH SOLE 2 217,470 -- -- AMERIGAS PARTNERS L P EQUITY 30975106 66 1,650 SH DEFINED 4 -- -- 1,650 AMERIGON INC EQUITY 03070L300 177 17,466 SH SOLE 2 17,466 -- -- AMERIGROUP CORP EQUITY 03073T102 1,644 49,464 SH SOLE 2 49,464 -- -- AMERIPRISE FINANCIAL INC EQUITY 03076C106 5,622 123,952 SH SOLE 2 123,952 -- -- AMERIPRISE FINL INC EQUITY 03076C106 21 468 SH DEFINED 4 -- -- 468 AMERIS BANCORP EQUITY 03076K108 103 11,353 SH SOLE 2 11,353 -- -- AMERISAFE INC EQUITY 03071H100 295 18,023 SH SOLE 2 18,023 -- -- AMERISOURCEBERGEN CORP EQUITY 3.07E+108 4 140 SH DEFINED 3 -- -- 140 AMERISOURCEBERGEN CORP EQUITY 3.07E+108 122 4,230 SH DEFINED 4 -- -- 4,230 AMERISOURCEBERGEN CORP EQUITY 3.07E+108 3,181 110,002 SH SOLE 2 110,002 -- -- AMERISTAR CASINOS INC EQUITY 03070Q101 381 20,911 SH SOLE 2 20,911 -- -- AMERON INTERNATIONAL CORP EQUITY 30710107 464 7,376 SH SOLE 2 7,376 -- -- AMERON INTL INC EQUITY 30710107 9 142 SH DEFINED 4 -- -- 142 AMES NATIONAL CORP EQUITY 31001100 107 5,340 SH SOLE 2 5,340 -- -- AMETEK INC EQUITY 31100100 13,286 320,458 SH SOLE 2 320,458 -- -- AMETEK INC NEW EQUITY 31100100 5 110 SH DEFINED 3 -- -- 110 AMGEN INC EQUITY 31162100 41 688 SH DEFINED 3 -- -- 688 AMGEN INC EQUITY 31162100 299 4,997 SH DEFINED 4 -- -- 4,997 AMGEN INC EQUITY 31162100 33,822 565,960 SH SOLE 2 565,960 -- -- AMICAS INC EQUITY 1712108 173 28,766 SH SOLE 2 28,766 -- -- AMICUS THERAPEUTICS INC EQUITY 03152W109 39 12,374 SH SOLE 2 12,374 -- -- AMKOR TECHNOLOGY INC EQUITY 31652100 619 87,570 SH SOLE 2 87,570 -- -- AMN HEALTHCARE SERVICES IN EQUITY 1744101 274 31,172 SH SOLE 2 31,172 -- -- AMPALAMERICAN ISRAEL CORPA EQUITY 32015109 48 17,149 SH SOLE 2 17,149 -- -- AMPCOPITTSBURGH CORP EQUITY 32037103 172 6,941 SH SOLE 2 6,941 -- -- AMPHENOL CORP NEW EQUITY 32095101 3 75 SH DEFINED 3 -- -- 75 AMPHENOL CORP NEW EQUITY 32095101 59 1,398 SH DEFINED 4 -- -- 1,398 AMPHENOL CORPCL A EQUITY 32095101 3,579 84,833 SH SOLE 2 84,833 -- -- AMR CORP EQUITY 1765106 44 4,780 SH DEFINED 4 -- -- 4,780 AMR CORP EQUITY 1765106 58 6,348 SH SOLE 2 6,348 -- -- AMR CORP. EQUITY 1765106 107 11,757 SH SOLE 1 11757 -- -- AMREP CORP EQUITY 32159105 15 1,038 SH SOLE 2 1,038 -- -- AMSURG CORP EQUITY 03232P405 623 28,848 SH SOLE 2 28,848 -- -- AMTRUST FINANCIAL SERVICES EQUITY 32359309 259 18,561 SH SOLE 2 18,561 -- -- AMYLIN PHARMACEUTICALS INC EQUITY 32346108 22 1,000 SH DEFINED 4 -- -- 1,000 AMYLIN PHARMACEUTICALS INC EQUITY 32346108 60 2,655 SH SOLE 2 2,655 -- -- ANADARKO PETE CORP EQUITY 32511107 12 168 SH DEFINED 3 -- -- 168 ANADARKO PETE CORP EQUITY 32511107 283 3,890 SH DEFINED 4 -- -- 3,890 ANADARKO PETROLEUM CORP EQUITY 32511107 11,514 158,099 SH SOLE 2 158,099 -- -- ANADIGICS INC EQUITY 32515108 15 3,000 SH DEFINED 3 -- -- 3,000 ANADIGICS INC EQUITY 32515108 251 51,597 SH SOLE 2 51,597 -- -- ANALOG DEVICES INC EQUITY 32654105 6,077 210,870 SH SOLE 2 210,870 -- -- ANALOGIC CORP EQUITY 32657207 5 110 SH DEFINED 4 -- -- 110 ANALOGIC CORP EQUITY 32657207 523 12,239 SH SOLE 2 12,239 -- -- ANAREN INC EQUITY 32744104 169 11,866 SH SOLE 2 11,866 -- -- ANCESTRY.COM INC EQUITY 32803108 107 6,299 SH SOLE 2 6,299 -- -- ANDERSONS INC/THE EQUITY 34164103 583 17,403 SH SOLE 2 17,403 -- -- ANGIODYNAMICS INC EQUITY 03475V101 312 19,952 SH SOLE 2 19,952 -- -- ANGLOGOLD ASHANTI LTD EQUITY 35128206 2 53 SH DEFINED 3 -- -- 53

ANGLOGOLD ASHANTI LTD EQUITY 35128206 10 259 SH DEFINED 4 -- -- 259 ANHEUSER BUSCH INBEV SA/NV EQUITY 03524A108 1 24 SH DEFINED 4 -- -- 24 ANIXTER INTERNATIONAL INC EQUITY 35290105 1,305 27,858 SH SOLE 2 27,858 -- -- ANNALY CAP MGMT INC EQUITY 35710409 19 1,100 SH DEFINED 3 -- -- 1,100 ANNALY CAP MGMT INC EQUITY 35710409 258 15,022 SH DEFINED 4 -- -- 15,022 ANNALY CAPITAL MANAGEMENT EQUITY 35710409 249 14,475 SH SOLE 2 14,475 -- -- ANNTAYLOR STORES CORP EQUITY 36115103 1 58 SH DEFINED 4 -- -- 58 ANNTAYLOR STORES CORP EQUITY 36115103 3,689 178,230 SH SOLE 2 178,230 -- -- ANSYS INC EQUITY 03662Q105 2 47 SH DEFINED 3 -- -- 47 ANSYS INC EQUITY 03662Q105 8,734 202,458 SH SOLE 2 202,458 -- -- ANTARES PHARMA INC EQUITY 36642106 14 10,000 SH DEFINED 3 -- -- 10,000 ANWORTH MORTGAGE ASSET COR EQUITY 37347101 612 90,873 SH SOLE 2 90,873 -- -- ANWORTH MORTGAGE ASSET CP EQUITY 37347101 4 528 SH DEFINED 4 -- -- 528 AOL INC EQUITY 00184X105 2 71 SH DEFINED 3 -- -- 71 AOL INC EQUITY 00184X105 2 79 SH DEFINED 4 -- -- 79 AOL INC EQUITY 00184X105 6,037 238,800 SH SOLE 2 238,800 -- -- AON CORP EQUITY 37389103 2 50 SH DEFINED 3 -- -- 50 AON CORP EQUITY 37389103 10 231 SH DEFINED 4 -- -- 231 AON CORP EQUITY 37389103 7,197 168,502 SH SOLE 2 168,502 -- -- APAC CUSTOMER SERVICES INC EQUITY 1.85E+108 119 20,767 SH SOLE 2 20,767 -- -- APACHE CORP EQUITY 37411105 241 2,378 SH DEFINED 4 -- -- 2,378 APACHE CORP EQUITY 37411105 328 3,234 SH DEFINED 3 -- -- 3,234 APACHE CORP EQUITY 37411105 24,505 241,425 SH SOLE 2 241,425 -- -- APARTMENT INVT MGMT CO A EQUITY 03748R101 752 40,826 SH SOLE 2 40,826 -- -- APARTMENT INVT & MGMT CO EQUITY 03748R101 44 2,408 SH DEFINED 4 -- -- 2,408 APCO OIL AND GAS INTL INC EQUITY G0471F109 202 7,455 SH SOLE 2 7,455 -- -- APOGEE ENTERPRISES INC EQUITY 37598109 127 8,056 SH DEFINED 3 -- -- 8,056 APOGEE ENTERPRISES INC EQUITY 37598109 422 26,674 SH SOLE 2 26,674 -- -- APOLLO COMMERCIAL REAL EST EQUITY 03762U105 147 8,158 SH SOLE 2 8,158 -- -- APOLLO GROUP INC EQUITY 37604105 6 100 SH DEFINED 3 -- -- 100 APOLLO GROUP INC EQUITY 37604105 77 1,264 SH DEFINED 4 -- -- 1,264 APOLLO GROUP INC CL A EQUITY 37604105 3,255 53,101 SH SOLE 2 53,101 -- -- APOLLO INVESTMENT CORP EQUITY 03761U106 6,812 535,119 SH SOLE 2 535,119 -- -- APOLLO INVT CORP EQUITY 03761U106 125 9,839 SH DEFINED 3 -- -- 9,839 APOLLO INVT CORP EQUITY 03761U106 732 57,464 SH DEFINED 4 -- -- 57,464 APPLE INC EQUITY 37833100 1,306 5,558 SH DEFINED 3 -- -- 5,558 APPLE INC EQUITY 37833100 2,259 9,613 SH DEFINED 4 -- -- 9,613 APPLE INC EQUITY 37833100 150,595 641,022 SH SOLE 2 641,022 -- -- APPLIED INDUSTRIAL TECH IN EQUITY 03820C105 970 39,028 SH SOLE 2 39,028 -- -- APPLIED MATERIALS INC EQUITY 38222105 12,488 926,417 SH SOLE 2 926,417 -- -- APPLIED MATLS INC EQUITY 38222105 46 3,450 SH DEFINED 3 -- -- 3,450 APPLIED MATLS INC EQUITY 38222105 241 17,888 SH DEFINED 4 -- -- 17,888 APPLIED MICRO CIRCUITS COR EQUITY 03822W406 464 53,819 SH SOLE 2 53,819 -- -- APPLIED SIGNAL TECHNOLOGY EQUITY 38237103 244 12,456 SH SOLE 2 12,456 -- -- APPROACH RESOURCES INC EQUITY 03834A103 89 9,805 SH SOLE 2 9,805 -- -- APTARGROUP INC EQUITY 38336103 6,032 153,302 SH SOLE 2 153,302 -- -- AQUA AMERICA INC EQUITY 03836W103 84 4,782 SH DEFINED 3 -- -- 4,782 AQUA AMERICA INC EQUITY 03836W103 94 5,361 SH DEFINED 4 -- -- 5,361 AQUA AMERICA INC EQUITY 03836W103 5,417 308,335 SH SOLE 2 308,335 -- -- ARABIAN AMERN DEV CO EQUITY 38465100 2 797 SH DEFINED 4 -- -- 797 ARBITRON INC EQUITY 03875Q108 664 24,905 SH SOLE 2 24,905 -- -- ARBOR RLTY TR INC EQUITY 38923108 2 700 SH DEFINED 4 -- -- 700 ARCH CAP GROUP LTD EQUITY G0450A105 3 40 SH DEFINED 3 -- -- 40 ARCH CAPITAL GROUP LTD EQUITY G0450A105 99 1,292 SH SOLE 2 1,292 -- -- ARCH CHEMICALS INC EQUITY 03937R102 810 23,545 SH SOLE 2 23,545 -- -- ARCH COAL INC EQUITY 39380100 14 620 SH DEFINED 3 -- -- 620 ARCH COAL INC EQUITY 39380100 293 12,835 SH DEFINED 4 -- -- 12,835 ARCH COAL INC EQUITY 39380100 8,395 367,417 SH SOLE 2 367,417 -- -- ARCHER DANIELS MIDLAND CO EQUITY 39483102 90 3,105 SH DEFINED 4 -- -- 3,105 ARCHER DANIELS MIDLAND CO EQUITY 39483102 533 18,429 SH DEFINED 3 -- -- 18,429 ARCHER DANIELS MIDLAND CO EQUITY 39483201 958 23,449 SH DEFINED 4 -- -- 23,449 ARCHERDANIELSMIDLAND CO EQUITY 39483102 11,386 393,989 SH SOLE 2 393,989 -- -- ARCHIPELAGO LEARNING INC EQUITY 03956P102 86 5,868 SH SOLE 2 5,868 -- -- ARCSIGHT INC EQUITY 39666102 8 300 SH DEFINED 3 -- -- 300 ARCSIGHT INC EQUITY 39666102 423 15,032 SH SOLE 2 15,032 -- -- ARCTIC CAT INC EQUITY 39670104 18 1,692 SH SOLE 2 1,692 -- -- ARDEA BIOSCIENCES INC EQUITY 03969P107 212 11,610 SH SOLE 2 11,610 -- -- ARDEN GROUP INC CL A EQUITY 39762109 103 973 SH SOLE 2 973 -- -- ARENA PHARMACEUTICALS INC EQUITY 40047102 3 1,000 SH DEFINED 3 -- -- 1,000 ARENA PHARMACEUTICALS INC EQUITY 40047102 6 2,000 SH DEFINED 4 -- -- 2,000 ARENA PHARMACEUTICALS INC EQUITY 40047102 235 75,661 SH SOLE 2 75,661 -- -- ARENA RESOURCES INC EQUITY 40049108 1,023 30,622 SH SOLE 2 30,622 -- -- ARES CAP CORP EQUITY 04010L103 9 600 SH DEFINED 4 -- -- 600 ARES CAP CORP EQUITY 04010L103 131 8,867 SH DEFINED 3 -- -- 8,867 ARES CAPITAL CORP EQUITY 04010L103 1,557 104,940 SH SOLE 2 104,940 -- -- ARGAN INC EQUITY 4.01E+112 79 6,053 SH SOLE 2 6,053 -- -- ARGO GROUP INTERNATIONAL EQUITY G0464B107 805 24,703 SH SOLE 2 24,703 -- -- ARGON ST INC EQUITY 40149106 27 1,000 SH DEFINED 3 -- -- 1,000 ARGON ST INC EQUITY 40149106 294 11,034 SH SOLE 2 11,034 -- -- ARIAD PHARMACEUTICALS INC EQUITY 04033A100 302 88,880 SH SOLE 2 88,880 -- -- ARIBA INC EQUITY 04033V203 900 70,025 SH SOLE 2 70,025 -- -- ARKANSAS BEST CORP EQUITY 40790107 710 23,776 SH SOLE 2 23,776 -- -- ARMSTRONG WORLD INDUSTRIES EQUITY 04247X102 17 460 SH SOLE 2 460 -- -- ARQULE INC EQUITY 4.27E+110 217 37,719 SH SOLE 2 37,719 -- -- ARRAY BIOPHARMA INC EQUITY 04269X105 113 41,312 SH SOLE 2 41,312 -- -- ARRIS GROUP INC EQUITY 04269Q100 7,001 582,912 SH SOLE 2 582,912 -- -- ARROW ELECTRONICS INC EQUITY 42735100 8,152 270,559 SH SOLE 2 270,559 -- -- ARROW FINANCIAL CORP EQUITY 42744102 206 7,647 SH SOLE 2 7,647 -- -- ART TECHNOLOGY GROUP INC EQUITY 04289L107 13 3,000 SH DEFINED 4 -- -- 3,000 ART TECHNOLOGY GROUP INC EQUITY 04289L107 552 125,186 SH SOLE 2 125,186 -- -- ARTESIAN RESOURCES CORPCL EQUITY 43113208 89 5,066 SH SOLE 2 5,066 -- -- ARTHUR J GALLAGHER + CO EQUITY 363576109 5,673 231,072 SH SOLE 2 231,072 -- -- ARTIO GLOBAL INVESTORS INC EQUITY 04315B107 547 22,126 SH SOLE 2 22,126 -- -- ARUBA NETWORKS INC EQUITY 43176106 76 5,541 SH DEFINED 3 -- -- 5,541

ARUBA NETWORKS INC EQUITY 43176106 645 47,189 SH SOLE 2 47,189 -- -- ARVINMERITOR INC EQUITY 43353101 792 59,290 SH SOLE 2 59,290 -- -- ARYX THERAPEUTICS INC EQUITY 43387109 15 16,992 SH SOLE 2 16,992 -- -- ASBURY AUTOMOTIVE GROUP EQUITY 43436104 349 26,272 SH SOLE 2 26,272 -- -- ASCENT MEDIA CORPA EQUITY 43632108 313 11,497 SH SOLE 2 11,497 -- -- ASCENT SOLAR TECHNOLOGIES EQUITY 43635101 59 15,437 SH SOLE 2 15,437 -- -- ASHFORD HOSPITALITY TRUST EQUITY 44103109 309 43,040 SH SOLE 2 43,040 -- -- ASHLAND INC EQUITY 44209104 9,311 176,436 SH SOLE 2 176,436 -- -- ASHLAND INC NEW EQUITY 44209104 11 200 SH DEFINED 3 -- -- 200 ASIAINFO HOLDINGS INC EQUITY 04518A104 662 24,994 SH SOLE 2 24,994 -- -- ASML HOLDING N V EQUITY N07059186 10,039 283,600 SH SOLE 2 283,600 -- -- ASPEN INSURANCE HOLDINGS L EQUITY G05384105 64 2,206 SH SOLE 2 2,206 -- -- ASPEN INSURANCE HOLDINGS LTD EQUITY G05384105 6 215 SH DEFINED 4 -- -- 215 ASSET ACCEPTANCE CAPITAL EQUITY 04543P100 77 12,212 SH SOLE 2 12,212 -- -- ASSISTED LIVING CONCEPTS I EQUITY 04544X300 270 8,214 SH SOLE 2 8,214 -- -- ASSOCIATED BANCCORP EQUITY 45487105 8,850 641,295 SH SOLE 2 641,295 -- -- ASSOCIATED ESTATES REALTY EQUITY 45604105 220 15,956 SH SOLE 2 15,956 -- -- ASSURANT INC EQUITY 04621X108 1 41 SH DEFINED 4 -- -- 41 ASSURANT INC EQUITY 04621X108 11,737 341,396 SH SOLE 2 341,396 -- -- ASSURED GUARANTY LTD EQUITY G0585R106 2,165 98,565 SH SOLE 2 98,565 -- -- ASTEC INDUSTRIES INC EQUITY 46224101 508 17,537 SH SOLE 2 17,537 -- -- ASTORIA FINANCIAL CORP EQUITY 46265104 3,659 252,326 SH SOLE 2 252,326 -- -- ASTRAZENECA PLC EQUITY 46353108 78 1,737 SH DEFINED 4 -- -- 1,737 ASTRONICS CORP EQUITY 46433108 5 539 SH DEFINED 4 -- -- 539 ASTRONICS CORP EQUITY 46433108 74 7,551 SH SOLE 2 7,551 -- -- AT&T INC EQUITY 00206R102 3,305 127,888 SH DEFINED 4 -- -- 127,888 AT&T INC EQUITY 00206R102 3,588 138,851 SH DEFINED 3 -- -- 138,851 ATC TECHNOLOGY CORP EQUITY 00211W104 325 18,931 SH SOLE 2 18,931 -- -- ATHENAHEALTH INC EQUITY 04685W103 981 26,841 SH SOLE 2 26,841 -- -- ATHEROS COMMUNICATIONS EQUITY 04743P108 2,085 53,855 SH SOLE 2 53,855 -- -- ATHEROS COMMUNICATIONS INC EQUITY 04743P108 135 3,500 SH DEFINED 4 -- -- 3,500 ATHERSYS INC EQUITY 04744L106 7 2,200 SH DEFINED 3 -- -- 2,200 ATLANTIC TELENETWORK INC EQUITY 49079205 328 7,302 SH SOLE 2 7,302 -- -- ATLAS AIR WORLDWIDE HOLDIN EQUITY 49164205 4,988 94,022 SH SOLE 2 94,022 -- -- ATLAS ENERGY INC EQUITY 49298102 11 361 SH DEFINED 4 -- -- 361 ATLAS ENERGY INC EQUITY 49298102 25 806 SH DEFINED 3 -- -- 806 ATLAS ENERGY INC EQUITY 49298102 9,172 294,731 SH SOLE 2 294,731 -- -- ATLAS PIPELINE PARTNERS LP EQUITY 49392103 19 1,381 SH DEFINED 3 -- -- 1,381 ATMEL CORP EQUITY 49513104 3 600 SH DEFINED 3 -- -- 600 ATMEL CORP EQUITY 49513104 5,178 1,029,402 SH SOLE 2 1,029,402 -- -- ATMI INC EQUITY 00207R101 570 29,503 SH SOLE 2 29,503 -- -- ATMOS ENERGY CORP EQUITY 49560105 81 2,831 SH DEFINED 4 -- -- 2,831 ATMOS ENERGY CORP EQUITY 49560105 6,010 210,346 SH SOLE 2 210,346 -- -- ATP OIL GAS CORPORATION EQUITY 00208J108 599 31,828 SH SOLE 2 31,828 -- -- ATP OIL & GAS CORP EQUITY 00208J108 11 576 SH DEFINED 4 -- -- 576 ATRION CORPORATION EQUITY 49904105 176 1,230 SH SOLE 2 1,230 -- -- ATS MEDICAL INC EQUITY 2083103 101 38,713 SH SOLE 2 38,713 -- -- ATT INC EQUITY 00206R102 67,590 2,615,731 SH SOLE 2 2,615,731 -- -- ATWOOD OCEANICS INC EQUITY 50095108 4,428 127,861 SH SOLE 2 127,861 -- -- AUBURN NATL BANCORPORATION EQUITY 50473107 40 1,916 SH SOLE 2 1,916 -- -- AUDIOVOX CORP CL A EQUITY 50757103 129 16,632 SH SOLE 2 16,632 -- -- AUTHENTEC INC EQUITY 52660107 1 500 SH DEFINED 4 -- -- 500 AUTHENTIDATE HLDG CORP EQUITY 52666104 6 5,500 SH DEFINED 3 -- -- 5,500 AUTODESK INC EQUITY 52769106 4 135 SH DEFINED 3 -- -- 135 AUTODESK INC EQUITY 52769106 3,351 113,900 SH SOLE 2 113,900 -- -- AUTOLIV INC EQUITY 52800109 117 2,262 SH SOLE 2 2,262 -- -- AUTOMATIC DATA PROCESSING EQUITY 53015103 14,975 336,753 SH SOLE 2 336,753 -- -- AUTOMATIC DATA PROCESSING IN EQUITY 53015103 39 869 SH DEFINED 4 -- -- 869 AUTOMATIC DATA PROCESSING IN EQUITY 53015103 62 1,391 SH DEFINED 3 -- -- 1,391 AUTONATION INC EQUITY 05329W102 564 31,177 SH SOLE 2 31,177 -- -- AUTOZONE INC EQUITY 53332102 22 128 SH DEFINED 4 -- -- 128 AUTOZONE INC EQUITY 53332102 1,747 10,095 SH SOLE 2 10,095 -- -- AUXILIUM PHARMACEUTICALS I EQUITY 05334D107 1,155 37,062 SH SOLE 2 37,062 -- -- AVAGO TECHNOLOGIES LTD EQUITY Y0486S104 19,976 971,597 SH SOLE 2 971,597 -- -- AVALONBAY CMNTYS INC EQUITY 53484101 9 100 SH DEFINED 4 -- -- 100 AVALONBAY COMMUNITIES INC EQUITY 53484101 3,236 37,478 SH SOLE 2 37,478 -- -- AVANIR PHARMACEUTICALS INC EQUITY 05348P401 122 52,719 SH SOLE 2 52,719 -- -- AVATAR HOLDINGS INC EQUITY 53494100 138 6,370 SH SOLE 2 6,370 -- -- AVERY DENNISON CORP EQUITY 53611109 1,422 39,049 SH SOLE 2 39,049 -- -- AVI BIOPHARMA INC EQUITY 2346104 93 78,387 SH SOLE 2 78,387 -- -- AVIAT NETWORKS INC EQUITY 05366Y102 319 48,184 SH SOLE 2 48,184 -- -- AVID TECHNOLOGY INC EQUITY 05367P100 372 26,981 SH SOLE 2 26,981 -- -- AVIS BUDGET GROUP INC EQUITY 53774105 938 81,566 SH SOLE 2 81,566 -- -- AVISTA CORP EQUITY 05379B107 4 200 SH DEFINED 3 -- -- 200 AVISTA CORP EQUITY 05379B107 1,064 51,381 SH SOLE 2 51,381 -- -- AVNET INC EQUITY 53807103 3 100 SH DEFINED 4 -- -- 100 AVNET INC EQUITY 53807103 10,283 342,770 SH SOLE 2 342,770 -- -- AVON PRODS INC EQUITY 54303102 6 187 SH DEFINED 4 -- -- 187 AVON PRODUCTS INC EQUITY 54303102 6,578 194,214 SH SOLE 2 194,214 -- -- AVX CORP EQUITY 2444107 17 1,207 SH SOLE 2 1,207 -- -- AXIS CAPITAL HOLDINGS EQUITY G0692U109 1 39 SH DEFINED 4 -- -- 39 AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109 102 3,253 SH SOLE 2 3,253 -- -- AZZ INC EQUITY 2474104 93 2,735 SH DEFINED 3 -- -- 2,735 AZZ INC EQUITY 2474104 394 11,632 SH SOLE 2 11,632 -- -- B & G FOODS INC NEW EQUITY 05508R106 26 2,445 SH DEFINED 4 -- -- 2,445 B & G FOODS INC NEW EQUITY 05508R106 61 5,824 SH DEFINED 3 -- -- 5,824 BADGER METER INC EQUITY 56525108 4 100 SH DEFINED 4 -- -- 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SH SOLE 2 108,673 -- -- BANK OF KENTUCKY FINL CORP EQUITY 62896105 50 2,517 SH SOLE 2 2,517 -- -- BANK OF MARIN BANCORP/CA EQUITY 63425102 140 4,224 SH SOLE 2 4,224 -- -- BANK OF NEW YORK MELLON CO EQUITY 64058100 16,248 526,179 SH SOLE 2 526,179 -- -- BANK OF NEW YORK MELLON CORP EQUITY 64058100 119 3,861 SH DEFINED 3 -- -- 3,861 BANK OF NEW YORK MELLON CORP EQUITY 64058100 124 4,012 SH DEFINED 4 -- -- 4,012 BANK OF THE OZARKS EQUITY 63904106 438 12,439 SH SOLE 2 12,439 -- -- BANKATLANTIC BANCORP EQUITY 65908600 10 5,750 SH DEFINED 3 -- -- 5,750 BANKFINANCIAL CORP EQUITY 06643P104 161 17,520 SH SOLE 2 17,520 -- -- BANNER CORPORATION EQUITY 06652V109 59 15,280 SH SOLE 2 15,280 -- -- BAR HARBOR BANKSHARES EQUITY 66849100 92 3,015 SH SOLE 2 3,015 -- -- BARCLAYS BANK PLC EQUITY 06739H206 2 50 SH DEFINED 3 -- -- 50 BARCLAYS BANK PLC EQUITY 06739H511 5 200 SH DEFINED 3 -- -- 200 BARCLAYS BANK PLC EQUITY 06739H776 10 400 SH DEFINED 3 -- -- 400 BARCLAYS BANK PLC EQUITY 06739H776 10 400 SH 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6,950 SH DEFINED 4 -- -- 6,950 BOEING CO EQUITY 97023105 26,872 370,092 SH SOLE 2 370,092 -- -- BOISE INC EQUITY 09746Y105 146 23,877 SH SOLE 2 23,877 -- -- BOK FINANCIAL CORPORATION EQUITY 05561Q201 26 502 SH SOLE 2 502 -- -- BOLT TECHNOLOGY CORP EQUITY 97698104 80 7,062 SH SOLE 2 7,062 -- -- BON-TON STORES INC EQUITY 09776J101 8 615 SH DEFINED 4 -- -- 615 BOOKSAMILLION INC EQUITY 98570104 42 5,733 SH SOLE 2 5,733 -- -- BOOTS COOTS INC EQUITY 99469504 155 63,861 SH SOLE 2 63,861 -- -- BORDERS GROUP INC EQUITY 99709107 69 39,932 SH SOLE 2 39,932 -- -- BORGWARNER INC EQUITY 99724106 10,063 263,556 SH SOLE 2 263,556 -- -- BOSTON BEER COMPANY INCCL EQUITY 100557107 449 8,588 SH SOLE 2 8,588 -- -- BOSTON BEER INC EQUITY 100557107 52 1,000 SH DEFINED 3 -- -- 1,000 BOSTON PRIVATE FINL HOLDIN EQUITY 101119105 474 64,368 SH SOLE 2 64,368 -- -- BOSTON PROPERTIES INC EQUITY 101121101 4,926 65,291 SH SOLE 2 65,291 -- -- BOSTON SCIENTIFIC CORP EQUITY 101137107 4 560 SH DEFINED 3 -- -- 560 BOSTON SCIENTIFIC CORP EQUITY 101137107 71 9,852 SH DEFINED 4 -- -- 9,852 BOSTON SCIENTIFIC CORP EQUITY 101137107 4,683 648,591 SH SOLE 2 648,591 -- -- BOTTOMLINE TECHNOLOGIES IN EQUITY 101388106 370 21,982 SH SOLE 2 21,982 -- -- BOULDER GROWTH & INCOME FUND INC EQUITY 101507101 78 12,348 SH SOLE 1 12347.97 -- -- BOVIE MEDICAL CORP EQUITY 10211F100 87 13,905 SH SOLE 2 13,905 -- -- BOWNE CO INC EQUITY 103043105 411 36,826 SH SOLE 2 36,826 -- -- BOYD GAMING CORP EQUITY 103304101 1,230 124,533 SH SOLE 2 124,533 -- -- BP PLC EQUITY 55622104 534 9,359 SH DEFINED 3 -- -- 9,359 BP PLC EQUITY 55622104 2,451 42,947 SH DEFINED 4 -- -- 42,947 BP PRUDHOE BAY RTY TR EQUITY 55630107 104 1,050 SH DEFINED 4 -- -- 1,050 BP PRUDHOE BAY RTY TR EQUITY 55630107 331 3,354 SH DEFINED 3 -- -- 3,354 BPZ RESOURCES INC EQUITY 55639108 545 74,157 SH SOLE 2 74,157 -- -- BRADY CORPORATION CL A EQUITY 104674106 1,421 45,647 SH SOLE 2 45,647 -- -- BRANDYWINE REALTY TRUST EQUITY 105368203 42 3,417 SH SOLE 2 3,417 -- -- BRANDYWINE RLTY TR EQUITY 105368203 11 868 SH DEFINED 3 -- -- 868 BRE PROPERTIES INC EQUITY 5.56E+109 4,463 124,844 SH SOLE 2 124,844 -- -- BREITBURN ENERGY PARTNERS LP EQUITY 106776107 3 200 SH DEFINED 3 -- -- 200 BRF-BRASIL FOODS S A EQUITY 10552T107 110 2,008 SH DEFINED 3 -- -- 2,008 BRIDGE BANCORP INC EQUITY 108035106 119 5,076 SH SOLE 2 5,076 -- -- BRIDGEPOINT EDUCATION INC EQUITY 10807M105 278 11,329 SH SOLE 2 11,329 -- -- BRIGGS STRATTON EQUITY 109043109 914 46,849 SH SOLE 2 46,849 -- -- BRIGGS & STRATTON CORP EQUITY 109043109 1 52 SH DEFINED 3 -- -- 52 BRIGHAM EXPLORATION CO EQUITY 109178103 13,302 833,991 SH SOLE 2 833,991 -- -- BRIGHTPOINT INC EQUITY 109473405 4 500 SH DEFINED 3 -- -- 500 BRIGHTPOINT INC EQUITY 109473405 20 2,700 SH DEFINED 4 -- -- 2,700 BRIGHTPOINT INC EQUITY 109473405 381 50,606 SH SOLE 2 50,606 -- -- BRINKER INTERNATIONAL INC EQUITY 109641100 4,453 230,953 SH SOLE 2 230,953 -- -- BRINKER INTL INC EQUITY 109641100 20 1,050 SH DEFINED 4 -- -- 1,050 BRINKS CO/THE EQUITY 109696104 3,053 108,148 SH SOLE 2 108,148 -- -- BRINKS HOME SECURITY HOLDI EQUITY 109699108 4,393 103,239 SH SOLE 2 103,239 -- -- BRISTOL MYERS SQUIBB CO EQUITY 110122108 242 9,081 SH DEFINED 3 -- -- 9,081 BRISTOL MYERS SQUIBB CO EQUITY 110122108 750 28,087 SH DEFINED 4 -- -- 28,087 BRISTOLMYERS SQUIBB CO EQUITY 110122108 29,930 1,120,984 SH SOLE 2 1,120,984 -- -- BRISTOW GROUP INC EQUITY 110394103 1,273 33,735 SH SOLE 2 33,735 -- -- BRITISH AMERN TOB PLC EQUITY 110448107 1 16 SH DEFINED 3 -- -- 16 BRITISH AMERN TOB PLC EQUITY 110448107 8 117 SH DEFINED 4 -- -- 117 BRITISH SKY BROADCASTING GRO EQUITY 111013108 4 115 SH DEFINED 4 -- -- 115 BROADCOM CORP EQUITY 111320107 7 200 SH DEFINED 4 -- -- 200 BROADCOM CORPCL A EQUITY 111320107 21,065 634,883 SH SOLE 2 634,883 -- -- BROADPOINT GLEACHER SECURI EQUITY 11134A103 3,579 894,741 SH SOLE 2 894,741 -- -- BROADRIDGE FINANCIAL SOLUT EQUITY 11133T103 6,507 304,334 SH SOLE 2 304,334 -- -- BROADRIDGE FINL SOLUTIONS IN EQUITY 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BROOKS AUTOMATION INC EQUITY 114340102 533 60,473 SH SOLE 2 60,473 -- -- BROWN BROWN INC EQUITY 115236101 4,764 265,842 SH SOLE 2 265,842 -- -- BROWN FORMAN CORP EQUITY 115637209 7 110 SH DEFINED 3 -- -- 110 BROWN SHOE COMPANY INC EQUITY 115736100 618 39,893 SH SOLE 2 39,893 -- -- BROWNFORMAN CORPCLASS B EQUITY 115637209 2,184 36,733 SH SOLE 2 36,733 -- -- BRUKER CORP EQUITY 116794108 574 39,182 SH SOLE 2 39,182 -- -- BRUNSWICK CORP EQUITY 117043109 1,325 82,940 SH SOLE 2 82,940 -- -- BRUSH ENGINEERED MATERIALS EQUITY 117421107 435 19,279 SH SOLE 2 19,279 -- -- BRYN MAWR BANK CORP EQUITY 117665109 103 5,671 SH SOLE 2 5,671 -- -- BRYN MAWR BK CORP EQUITY 117665109 75 4,128 SH DEFINED 3 -- -- 4,128 BT GROUP PLC EQUITY 5.58E+104 47 2,504 SH DEFINED 3 -- -- 2,504 BUCKEYE GP HOLDINGS LP EQUITY 118167105 104 3,027 SH DEFINED 4 -- -- 3,027 BUCKEYE PARTNERS L P EQUITY 118230101 2 30 SH DEFINED 4 -- -- 30 BUCKEYE PARTNERS L P EQUITY 118230101 274 4,555 SH DEFINED 3 -- -- 4,555 BUCKEYE TECHNOLOGIES INC EQUITY 118255108 483 36,942 SH SOLE 2 36,942 -- -- BUCKLE INC EQUITY 118440106 53 1,428 SH DEFINED 4 -- -- 1,428 BUCKLE INC/THE EQUITY 118440106 881 23,962 SH SOLE 2 23,962 -- -- BUCYRUS INTERNATIONAL INC EQUITY 118759109 12,048 182,566 SH SOLE 2 182,566 -- -- BUCYRUS INTL INC NEW EQUITY 118759109 255 3,860 SH DEFINED 4 -- -- 3,860 BUFFALO WILD WINGS INC EQUITY 119848109 8,264 171,775 SH SOLE 2 171,775 -- -- BUILDABEAR WORKSHOP INC EQUITY 120076104 98 13,735 SH SOLE 2 13,735 -- -- BUILDERS FIRSTSOURCE INC EQUITY 12008R107 109 34,605 SH SOLE 2 34,605 -- -- BUNGE LIMITED EQUITY G16962105 6 100 SH DEFINED 3 -- -- 100 BUNGE LIMITED EQUITY G16962105 8 135 SH DEFINED 4 -- -- 135 BUNGE LTD EQUITY G16962105 220 3,563 SH SOLE 2 3,563 -- -- BURGER KING HOLDINGS INC EQUITY 121208201 4,413 207,567 SH SOLE 2 207,567 -- -- BWAY HOLDING CO EQUITY 12429T104 124 6,156 SH SOLE 2 6,156 -- -- C H ROBINSON WORLDWIDE INC EQUITY 12541W209 1 22 SH DEFINED 3 -- -- 22 C H ROBINSON WORLDWIDE INC EQUITY 12541W209 6 99 SH DEFINED 4 -- -- 99 C.H. ROBINSON WORLDWIDE IN EQUITY 12541W209 4,849 86,826 SH SOLE 2 86,826 -- -- CA INC EQUITY 12673P105 3 137 SH DEFINED 3 -- -- 137 CA INC EQUITY 12673P105 19 790 SH DEFINED 4 -- -- 790 CA INC EQUITY 12673P105 5,766 245,665 SH SOLE 2 245,665 -- -- CABELAS INC EQUITY 126804301 4 215 SH DEFINED 4 -- -- 215 CABELAS INC EQUITY 126804301 657 37,580 SH SOLE 2 37,580 -- -- CABLEVISION SYSTEMSNY GRPA EQUITY 12686C109 151 6,236 SH SOLE 2 6,236 -- -- CABOT CORP EQUITY 127055101 4,491 147,738 SH SOLE 2 147,738 -- -- CABOT MICROELECTRONICS COR EQUITY 12709P103 833 22,028 SH SOLE 2 22,028 -- -- CABOT OIL GAS CORP EQUITY 127097103 2,154 58,533 SH SOLE 2 58,533 -- -- CABOT OIL & GAS CORP EQUITY 127097103 11 303 SH DEFINED 4 -- -- 303 CACI INTERNATIONAL INC CL EQUITY 127190304 1,377 28,186 SH SOLE 2 28,186 -- -- CADENCE DESIGN SYS INC EQUITY 127387108 4,036 606,039 SH SOLE 2 606,039 -- -- CADENCE DESIGN SYSTEM INC EQUITY 127387108 2 275 SH DEFINED 3 -- -- 275 CADENCE PHARMACEUTICALS, I EQUITY 12738T100 183 20,092 SH SOLE 2 20,092 -- -- CADIZ INC EQUITY 127537207 139 10,850 SH SOLE 2 10,850 -- -- CAI INTERNATIONAL INC EQUITY 12477X106 98 7,934 SH SOLE 2 7,934 -- -- CAL DIVE INTERNATIONAL INC EQUITY 12802T101 268 36,589 SH SOLE 2 36,589 -- -- CAL DIVE INTERNATIONAL INC EQUITY 12802T101 2,943 401,449 SH SOLE 1 401449 -- -- CAL MAINE FOODS INC EQUITY 128030202 3 100 SH DEFINED 3 -- -- 100 CALAMOS ASSET MANAGEMENTA EQUITY 12811R104 230 16,016 SH SOLE 2 16,016 -- -- CALAMOS CONV & HIGH INCOME F EQUITY 12811P108 1,061 86,422 SH DEFINED 4 -- -- 86,422 CALAMOS CONV & HIGH INCOME F EQUITY 12811P108 1,154 93,968 SH DEFINED 3 -- -- 93,968 CALAMOS CONV OPP AND INC FD EQUITY 128117108 80 6,300 SH DEFINED 3 -- -- 6,300 CALAMOS CONV OPP AND INC FD EQUITY 128117108 514 40,461 SH DEFINED 4 -- -- 40,461 CALAMOS GBL DYN INCOME FUND EQUITY 12811L107 6 800 SH DEFINED 4 -- -- 800 CALAMOS GBL DYN INCOME FUND EQUITY 12811L107 28 3,514 SH DEFINED 3 -- -- 3,514 CALAMOS STRATEGIC TOTL RETN EQUITY 128125101 17 1,900 SH DEFINED 4 -- -- 1,900 CALAMOS STRATEGIC TOTL RETN EQUITY 128125101 18 2,000 SH DEFINED 3 -- -- 2,000 CALAVO GROWERS INC EQUITY 128246105 185 10,132 SH SOLE 2 10,132 -- -- CALGON CARBON CORP EQUITY 129603106 884 51,612 SH SOLE 2 51,612 -- -- CALIFORNIA FIRST NATL BANC EQUITY 130222102 20 1,498 SH SOLE 2 1,498 -- -- CALIFORNIA PIZZA KITCHEN I EQUITY 13054D109 321 19,132 SH SOLE 2 19,132 -- -- CALIFORNIA WATER SERVICE G EQUITY 130788102 592 15,744 SH SOLE 2 15,744 -- -- CALIFORNIA WTR SVC GROUP EQUITY 130788102 4 104 SH DEFINED 4 -- -- 104 CALLAWAY GOLF COMPANY EQUITY 131193104 543 61,576 SH SOLE 2 61,576 -- -- CALLIDUS SOFTWARE INC EQUITY 13123E500 77 21,078 SH SOLE 2 21,078 -- -- CALLON PETE CO DEL EQUITY 13123X102 1 200 SH DEFINED 4 -- -- 200 CALLON PETE CO DEL CALL OPTION 13123X902 107 200 CALL DEFINED 4 -- -- 200 CALMAINE FOODS INC EQUITY 128030202 4,003 118,104 SH SOLE 2 118,104 -- -- CALPINE CORP EQUITY 131347304 6 524 SH DEFINED 4 -- -- 524 CALPINE CORP EQUITY 131347304 90 7,609 SH SOLE 2 7,609 -- -- CAMBREX CORP EQUITY 132011107 113 27,933 SH SOLE 2 27,933 -- -- CAMDEN NATIONAL CORP EQUITY 133034108 200 6,242 SH SOLE 2 6,242 -- -- CAMDEN PROPERTY TRUST EQUITY 133131102 6,044 145,172 SH SOLE 2 145,172 -- -- CAMECO CORP EQUITY 13321L108 10 375 SH DEFINED 3 -- -- 375 CAMECO CORP EQUITY 13321L108 63 2,300 SH DEFINED 4 -- -- 2,300 CAMERON INTERNATIONAL CORP EQUITY 13342B105 90 2,100 SH DEFINED 4 -- -- 2,100 CAMERON INTERNATIONAL CORP EQUITY 13342B105 4,980 116,196 SH SOLE 2 116,196 -- -- CAMPBELL SOUP CO EQUITY 134429109 14 394 SH DEFINED 4 -- -- 394 CAMPBELL SOUP CO EQUITY 134429109 99 2,800 SH DEFINED 3 -- -- 2,800 CAMPBELL SOUP CO EQUITY 134429109 2,296 64,944 SH SOLE 2 64,944 -- -- CANADIAN NAT RES LTD EQUITY 136385101 2 25 SH DEFINED 3 -- -- 25 CANADIAN NAT RES LTD EQUITY 136385101 7 100 SH DEFINED 4 -- -- 100 CANADIAN NATL RY CO EQUITY 136375102 17 282 SH DEFINED 4 -- -- 282 CANADIAN SOLAR INC EQUITY 136635109 87 3,567 SH DEFINED 4 -- -- 3,567 CANADIAN SUPERIOR ENERGY INC EQUITY 136644101 1 2,000 SH DEFINED 3 -- -- 2,000 CANON INC EQUITY 138006309 7 145 SH DEFINED 4 -- -- 145 CANTEL MEDICAL CORP EQUITY 138098108 238 12,006 SH SOLE 2 12,006 -- -- CAPE BANCORP INC EQUITY 139209100 78 9,614 SH SOLE 2 9,614 -- -- CAPELLA EDUCATION CO EQUITY 139594105 1,270 13,679 SH SOLE 2 13,679 -- -- CAPELLA EDUCATION COMPANY EQUITY 139594105 3 30 SH DEFINED 3 -- -- 30 CAPITAL CITY BANK GROUP IN EQUITY 139674105 138 9,684 SH SOLE 2 9,684 -- -- CAPITAL GOLD CORP EQUITY 14018Y205 5 1,437 SH DEFINED 4 -- -- 1,437 CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 8,080 195,111 SH SOLE 2 195,111 -- --

CAPITAL ONE FINL CORP EQUITY 14040H105 4 90 SH DEFINED 3 -- -- 90 CAPITAL ONE FINL CORP EQUITY 14040H105 77 1,848 SH DEFINED 4 -- -- 1,848 CAPITAL SENIOR LIVING CORP EQUITY 140475104 97 18,401 SH SOLE 2 18,401 -- -- CAPITAL SOUTHWEST CORP EQUITY 140501107 220 2,420 SH SOLE 2 2,420 -- -- CAPITALSOURCE INC EQUITY 14055X102 35 6,260 SH SOLE 2 6,260 -- -- CAPITALSOURCE INC EQUITY 14055X102 177 31,650 SH DEFINED 4 -- -- 31,650 CAPITOL FED FINL EQUITY 14057C106 34 900 SH DEFINED 4 -- -- 900 CAPITOL FEDERAL FINANCIAL EQUITY 14057C106 15 407 SH SOLE 2 407 -- -- CAPLEASE INC EQUITY 140288101 234 42,099 SH SOLE 2 42,099 -- -- CAPSTEAD MORTGAGE CORP EQUITY 14067E506 663 55,462 SH SOLE 2 55,462 -- -- CAPSTONE TURBINE CORP EQUITY 14067D102 2 1,865 SH DEFINED 3 -- -- 1,865 CARACO PHARM LABS LTD EQUITY 14075T107 51 8,457 SH SOLE 2 8,457 -- -- CARBO CERAMICS INC EQUITY 140781105 28 447 SH DEFINED 3 -- -- 447 CARBO CERAMICS INC EQUITY 140781105 1,129 18,107 SH SOLE 2 18,107 -- -- CARDIAC SCIENCE CORP EQUITY 14141A108 1 800 SH DEFINED 4 -- -- 800 CARDIAC SCIENCE CORP EQUITY 14141A108 31 16,330 SH SOLE 2 16,330 -- -- CARDICA INC EQUITY 14141R101 2 1,000 SH DEFINED 3 -- -- 1,000 CARDINAL FINANCIAL CORP EQUITY 14149F109 247 23,119 SH SOLE 2 23,119 -- -- CARDINAL HEALTH INC EQUITY 14149Y108 16 449 SH DEFINED 4 -- -- 449 CARDINAL HEALTH INC EQUITY 14149Y108 5,899 163,735 SH SOLE 2 163,735 -- -- CARDIONET INC EQUITY 14159L103 148 19,403 SH SOLE 2 19,403 -- -- CARDIOVASCULAR SYS INC DEL EQUITY 141619106 5 1,000 SH DEFINED 3 -- -- 1,000 CARDIOVASCULAR SYSTEMS INC EQUITY 141619106 41 7,786 SH SOLE 2 7,786 -- -- CARDIUM THERAPEUTICS INC EQUITY 141916106 16 37,277 SH SOLE 2 37,277 -- -- CARDTRONICS INC EQUITY 14161H108 137 10,922 SH SOLE 2 10,922 -- -- CAREER EDUCATION CORP EQUITY 141665109 4,860 153,596 SH SOLE 2 153,596 -- -- CAREFUSION CORP EQUITY 14170T101 3 96 SH DEFINED 4 -- -- 96 CAREFUSION CORP EQUITY 14170T101 1,735 65,644 SH SOLE 2 65,644 -- -- CARIBOU COFFEE CO INC EQUITY 142042209 37 5,585 SH SOLE 2 5,585 -- -- CARLISLE COS INC EQUITY 142339100 5,186 136,125 SH SOLE 2 136,125 -- -- CARMAX INC EQUITY 143130102 12,630 502,791 SH SOLE 2 502,791 -- -- CARMIKE CINEMAS INC EQUITY 143436400 124 8,971 SH SOLE 2 8,971 -- -- CARNIVAL CORP EQUITY 143658300 10 255 SH DEFINED 4 -- -- 255 CARNIVAL CORP EQUITY 143658300 7,856 202,069 SH SOLE 2 202,069 -- -- CARPENTER TECHNOLOGY EQUITY 144285103 3,641 99,481 SH SOLE 2 99,481 -- -- CARRIZO OIL GAS INC EQUITY 144577103 513 22,354 SH SOLE 2 22,354 -- -- CARROLS RESTAURANT GROUP I EQUITY 14574X104 63 9,207 SH SOLE 2 9,207 -- -- CARTERS INC EQUITY 146229109 1,616 53,590 SH SOLE 2 53,590 -- -- CASCADE CORP EQUITY 147195101 280 8,678 SH SOLE 2 8,678 -- -- CASCADE FINL CORP EQUITY 147272108 3 1,450 SH DEFINED 4 -- -- 1,450 CASEYS GENERAL STORES INC EQUITY 147528103 1,501 47,787 SH SOLE 2 47,787 -- -- CASH AMERICA INTL INC EQUITY 14754D100 1,096 27,767 SH SOLE 2 27,767 -- -- CASS INFORMATION SYSTEMS I EQUITY 14808P109 210 6,728 SH SOLE 2 6,728 -- -- CASTLE (A.M.) CO EQUITY 148411101 208 15,907 SH SOLE 2 15,907 -- -- CATALYST HEALTH SOLUTIONS EQUITY 14888B103 1,437 34,730 SH SOLE 2 34,730 -- -- CATALYST HEALTH SOLUTIONS INC EQUITY 14888B103 747 18,041 SH SOLE 1 18041 -- -- CATERPILLAR INC EQUITY 149123101 18,458 293,690 SH SOLE 2 293,690 -- -- CATERPILLAR INC DEL EQUITY 149123101 914 14,542 SH DEFINED 3 -- -- 14,542 CATERPILLAR INC DEL EQUITY 149123101 1,208 19,216 SH DEFINED 4 -- -- 19,216 CATHAY GENERAL BANCORP EQUITY 149150104 6,569 563,900 SH SOLE 2 563,900 -- -- CATO CORPCLASS A EQUITY 149205106 563 26,264 SH SOLE 2 26,264 -- -- CAVCO INDUSTRIES INC EQUITY 149568107 181 5,315 SH SOLE 2 5,315 -- -- CAVIUM NETWORKS INC EQUITY 14965A101 722 29,050 SH SOLE 2 29,050 -- -- CB RICHARD ELLIS GROUP INC EQUITY 12497T101 1,986 125,319 SH SOLE 2 125,319 -- -- CBEYOND INC EQUITY 149847105 310 22,635 SH SOLE 2 22,635 -- -- CBIZ INC EQUITY 124805102 235 35,798 SH SOLE 2 35,798 -- -- CBL ASSOCIATES PROPERTIES EQUITY 124830100 1,514 110,482 SH SOLE 2 110,482 -- -- CBS CORP NEW EQUITY 124857202 1 97 SH DEFINED 3 -- -- 97 CBS CORPCLASS B NON VOTING EQUITY 124857202 3,266 234,259 SH SOLE 2 234,259 -- -- CDC SOFTWARE CORP ADR EQUITY 12507Y108 5,241 456,570 SH SOLE 2 456,570 -- -- CDI CORP EQUITY 125071100 172 11,712 SH SOLE 2 11,712 -- -- CEC ENTERTAINMENT INC EQUITY 125137109 820 21,525 SH SOLE 2 21,525 -- -- CEDAR FAIR L P EQUITY 150185106 14 1,207 SH DEFINED 3 -- -- 1,207 CEDAR FAIR L P EQUITY 150185106 82 6,850 SH DEFINED 4 -- -- 6,850 CEDAR SHOPPING CENTERS INC EQUITY 150602209 351 44,360 SH SOLE 2 44,360 -- -- CELADON GROUP INC EQUITY 150838100 252 18,051 SH SOLE 2 18,051 -- -- CELANESE CORP DEL EQUITY 150870103 8 264 SH DEFINED 4 -- -- 264 CELANESE CORPSERIES A EQUITY 150870103 88 2,774 SH SOLE 2 2,774 -- -- CELERA CORP EQUITY 1.51E+110 466 65,569 SH SOLE 2 65,569 -- -- CELGENE CORP EQUITY 151020104 2 35 SH DEFINED 3 -- -- 35 CELGENE CORP EQUITY 151020104 263 4,251 SH DEFINED 4 -- -- 4,251 CELGENE CORP EQUITY 151020104 28,827 465,257 SH SOLE 2 465,257 -- -- CELL THERAPEUTICS INC EQUITY 150934503 2 2,830 SH DEFINED 4 -- -- 2,830 CELL THERAPEUTICS INC EQUITY 150934503 3 5,240 SH DEFINED 3 -- -- 5,240 CELL THERAPEUTICS INC EQUITY 150934503 249 460,348 SH SOLE 2 460,348 -- -- CELLCOM ISRAEL LTD EQUITY M2196U109 4 104 SH DEFINED 4 -- -- 104 CELLCOM ISRAEL LTD EQUITY M2196U109 17 500 SH DEFINED 3 -- -- 500 CELLDEX THERAPEUTICS INC EQUITY 15117B103 126 20,453 SH SOLE 2 20,453 -- -- CEMEX SAB DE CV EQUITY 151290889 8 744 SH DEFINED 3 -- -- 744 CEMEX SAB DE CV EQUITY 151290889 293 28,718 SH DEFINED 4 -- -- 28,718 CENOVUS ENERGY INC EQUITY 15135U109 8 293 SH DEFINED 4 -- -- 293 CENTENE CORP EQUITY 15135B101 4,988 207,505 SH SOLE 2 207,505 -- -- CENTER BANCORP INC EQUITY 151408101 84 10,082 SH SOLE 2 10,082 -- -- CENTERPOINT ENERGY INC EQUITY 15189T107 6 400 SH DEFINED 3 -- -- 400 CENTERPOINT ENERGY INC EQUITY 15189T107 67 4,654 SH DEFINED 4 -- -- 4,654 CENTERPOINT ENERGY INC EQUITY 15189T107 3,934 273,959 SH SOLE 2 273,959 -- -- CENTERSTATE BANKS INC EQUITY 15201P109 186 15,166 SH SOLE 2 15,166 -- -- CENTRAL EURO DISTRIBUTION EQUITY 153435102 58 1,645 SH SOLE 2 1,645 -- -- CENTRAL EUROPEAN DIST CORP EQUITY 153435102 11 300 SH DEFINED 4 -- -- 300 CENTRAL EUROPEAN MEDIA ENT EQUITY G20045202 27 911 SH SOLE 2 911 -- -- CENTRAL EUROPEAN MEDIA ENTRP EQUITY G20045202 1 50 SH DEFINED 4 -- -- 50 CENTRAL FD CDA LTD EQUITY 153501101 234 16,688 SH DEFINED 3 -- -- 16,688 CENTRAL GARDEN PET CO EQUITY 153527106 1,413 143,116 SH SOLE 2 143,116 -- -- CENTRAL GARDEN AND PET COA EQUITY 153527205 514 56,093 SH SOLE 2 56,093 -- --

CENTRAL GOLDTRUST EQUITY 153546106 179 4,050 SH DEFINED 3 -- -- 4,050 CENTRAL PACIFIC FINANCIAL EQUITY 154760102 42 24,774 SH SOLE 2 24,774 -- -- CENTRAL VERMONT PUBLIC SER EQUITY 155771108 225 11,139 SH SOLE 2 11,139 -- -- CENTRAL VT PUB SVC CORP EQUITY 155771108 40 2,000 SH DEFINED 4 -- -- 2,000 CENTURY ALUM CO EQUITY 156431108 22 1,600 SH DEFINED 4 -- -- 1,600 CENTURY ALUMINUM COMPANY EQUITY 156431108 735 53,404 SH SOLE 2 53,404 -- -- CENTURY BANCORP INC CL A EQUITY 156432106 55 2,868 SH SOLE 2 2,868 -- -- CENTURYTEL INC EQUITY 156700106 5 153 SH DEFINED 3 -- -- 153 CENTURYTEL INC EQUITY 156700106 21 581 SH DEFINED 4 -- -- 581 CENTURYTEL INC EQUITY 156700106 15,037 424,057 SH SOLE 2 424,057 -- -- CENVEO INC EQUITY 15670S105 379 43,737 SH SOLE 2 43,737 -- -- CEPHALON INC EQUITY 156708109 2,030 29,955 SH SOLE 2 29,955 -- -- CEPHEID EQUITY 15670R107 3 190 SH DEFINED 4 -- -- 190 CEPHEID EQUITY 15670R107 31 1,800 SH DEFINED 3 -- -- 1,800 CEPHEID INC EQUITY 15670R107 812 46,428 SH SOLE 2 46,428 -- -- CERADYNE INC EQUITY 156710105 558 24,589 SH SOLE 2 24,589 -- -- CERNER CORP EQUITY 156782104 11 132 SH DEFINED 4 -- -- 132 CERNER CORP EQUITY 156782104 13,451 158,137 SH SOLE 2 158,137 -- -- CEVA INC EQUITY 157210105 186 15,944 SH SOLE 2 15,944 -- -- CF INDS HLDGS INC EQUITY 125269100 1 14 SH DEFINED 4 -- -- 14 CF INDUSTRIES HOLDINGS INC EQUITY 125269100 1,508 16,534 SH SOLE 2 16,534 -- -- CH ENERGY GROUP INC EQUITY 12541M102 606 14,840 SH SOLE 2 14,840 -- -- CHARLES RIVER LABORATORIES EQUITY 159864107 5,848 148,759 SH SOLE 2 148,759 -- -- CHARMING SHOPPES EQUITY 161133103 505 92,489 SH SOLE 2 92,489 -- -- CHART INDUSTRIES INC EQUITY 16115Q308 464 23,208 SH SOLE 2 23,208 -- -- CHARTWELL DIVD & INCOME FD I EQUITY 16139P104 6 1,500 SH DEFINED 4 -- -- 1,500 CHASE CORP EQUITY 16150R104 63 4,969 SH SOLE 2 4,969 -- -- CHECK POINT SOFTWARE TECH EQUITY M22465104 2,250 64,170 SH SOLE 2 64,170 -- -- CHECK POINT SOFTWARE TECH LT EQUITY M22465104 11 311 SH DEFINED 4 -- -- 311 CHECKPOINT SYSTEMS INC EQUITY 162825103 809 36,571 SH SOLE 2 36,571 -- -- CHEESECAKE FACTORY INC EQUITY 163072101 7 275 SH DEFINED 4 -- -- 275 CHEESECAKE FACTORY INC/THE EQUITY 163072101 4,956 183,152 SH SOLE 2 183,152 -- -- CHELSEA THERAPEUTICS INTER EQUITY 163428105 76 21,469 SH SOLE 2 21,469 -- -- CHEMED CORP EQUITY 16359R103 1,155 21,248 SH SOLE 2 21,248 -- -- CHEMICAL FINANCIAL CORP EQUITY 163731102 410 17,368 SH SOLE 2 17,368 -- -- CHENIERE ENERGY INC EQUITY 16411R208 142 45,940 SH SOLE 2 45,940 -- -- CHENIERE ENERGY PARTNERS LP EQUITY 16411Q101 60 3,650 SH DEFINED 3 -- -- 3,650 CHENIERE ENERGY PARTNERS LP EQUITY 16411Q101 146 8,898 SH DEFINED 4 -- -- 8,898 CHEROKEE INC EQUITY 16444H102 112 6,213 SH SOLE 2 6,213 -- -- CHESAPEAKE ENERGY CORP EQUITY 165167842 109 1,300 SH DEFINED 4 -- -- 1,300 CHESAPEAKE ENERGY CORP EQUITY 165167107 273 11,569 SH DEFINED 4 -- -- 11,569 CHESAPEAKE ENERGY CORP EQUITY 165167107 623 26,357 SH DEFINED 3 -- -- 26,357 CHESAPEAKE ENERGY CORP EQUITY 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SH DEFINED 3 -- -- 700 CHINA ARMCO METALS INC EQUITY 16936C108 9 1,000 SH DEFINED 3 -- -- 1,000 CHINA AUTOMOTIVE SYS INC EQUITY 16936R105 16 700 SH DEFINED 3 -- -- 700 CHINA AUTOMOTIVE SYSTEMS I EQUITY 16936R105 81 3,526 SH SOLE 2 3,526 -- -- CHINA BAK BATTERY INC EQUITY 16936Y100 82 33,915 SH SOLE 2 33,915 -- -- CHINA BIOLOGIC PRODS INC EQUITY 16938C106 3 300 SH DEFINED 4 -- -- 300 CHINA DIRECT INDS INC EQUITY 169384203 2 1,000 SH DEFINED 4 -- -- 1,000 CHINA FIRE SECURITY GROUP EQUITY 16938R103 148 11,447 SH SOLE 2 11,447 -- -- CHINA FIRE & SEC GROUP INC EQUITY 16938R103 3 200 SH DEFINED 3 -- -- 200 CHINA GREEN AGRICULTURE IN EQUITY 16943W105 121 8,631 SH SOLE 2 8,631 -- -- CHINA GREEN AGRICULTURE INC EQUITY 16943W105 100 7,130 SH DEFINED 4 -- -- 7,130 CHINA HOUSING LAND DEVELO EQUITY 16939V103 80 20,970 SH SOLE 2 20,970 -- -- CHINA INFORMATION SECURITY EQUITY 16944F101 111 22,042 SH SOLE 2 22,042 -- -- CHINA INSONLINE CORP EQUITY 1.69E+108 4 8,000 SH DEFINED 4 -- -- 8,000 CHINA LIFE 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DEFINED 4 -- -- 100 CONTINENTAL AIRLINESCLASS EQUITY 210795308 58 2,656 SH SOLE 2 2,656 -- -- CONTINENTAL AIRLS INC EQUITY 210795308 22 1,000 SH DEFINED 4 -- -- 1,000 CONTINENTAL AIRLS INC COM CL B EQUITY 210795308 42 1,904 SH SOLE 1 1904 -- -- CONTINENTAL RESOURCES INC/ EQUITY 212015101 31 733 SH SOLE 2 733 -- -- CONTINUCARE CORP EQUITY 212172100 88 23,914 SH SOLE 2 23,914 -- -- CONVERGYS CORP EQUITY 212485106 7 600 SH DEFINED 4 -- -- 600 CONVERGYS CORP EQUITY 212485106 3,405 277,724 SH SOLE 2 277,724 -- -- CONVERTED ORGANICS INC EQUITY 21254S107 28 33,500 SH DEFINED 3 -- -- 33,500 CONWAY INC EQUITY 205944101 3,921 111,644 SH SOLE 2 111,644 -- -- COOPER COS INC/THE EQUITY 216648402 291 7,495 SH SOLE 2 7,495 -- -- COOPER INDUSTRIES PLC EQUITY G24140108 90 1,884 SH DEFINED 4 -- -- 1,884 COOPER TIRE RUBBER EQUITY 216831107 6,679 351,145 SH SOLE 2 351,145 -- -- COPA HOLDINGS SA EQUITY P31076105 6 104 SH DEFINED 4 -- -- 104 COPA HOLDINGS SA CLASS A EQUITY P31076105 36 585 SH SOLE 2 585 -- -- COPANO ENERGY L L C EQUITY 217202100 4 160 SH DEFINED 3 -- -- 160 COPANO ENERGY L L C EQUITY 217202100 18 750 SH DEFINED 4 -- -- 750 COPART INC EQUITY 217204106 11 300 SH DEFINED 3 -- -- 300 COPART INC EQUITY 217204106 5,408 151,898 SH SOLE 2 151,898 -- -- COREMARK HOLDING CO INC EQUITY 218681104 243 7,931 SH SOLE 2 7,931 -- -- CORINTHIAN COLLEGES INC EQUITY 218868107 4,569 259,747 SH SOLE 2 259,747 -- -- CORN PRODUCTS INTL INC EQUITY 219023108 5,892 169,984 SH SOLE 2 169,984 -- -- CORNELL COMPANIES INC EQUITY 219141108 165 9,016 SH SOLE 2 9,016 -- -- CORNERSTONE THERAPEUTICS I EQUITY 21924P103 34 5,319 SH SOLE 2 5,319 -- -- CORNERSTONE THERAPEUTICS INC EQUITY 21924P103 51 8,000 SH DEFINED 3 -- -- 8,000 CORNING INC EQUITY 219350105 12 610 SH DEFINED 3 -- -- 610 CORNING INC EQUITY 219350105 961 47,532 SH DEFINED 4 -- -- 47,532 CORNING INC EQUITY 219350105 22,974 1,136,751 SH SOLE 2 1,136,751 -- -- CORPORATE EXECUTIVE BOARD EQUITY 21988R102 2,752 103,515 SH SOLE 2 103,515 -- -- CORPORATE OFFICE PROPERTIE EQUITY 22002T108 5,302 132,125 SH SOLE 2 132,125 -- -- CORRECTIONS CORP AMER NEW EQUITY 22025Y407 6 300 SH DEFINED 3 -- -- 300 CORRECTIONS CORP OF AMERIC EQUITY 22025Y407 5,205 262,079 SH SOLE 2 262,079 -- -- CORVEL CORP EQUITY 221006109 241 6,745 SH SOLE 2 6,745 -- -- COSAN LTD EQUITY G25343107 3 355 SH DEFINED 4 -- -- 355 COSTAR GROUP INC EQUITY 22160N109 661 15,927 SH SOLE 2 15,927 -- -- COSTCO COMPANIES INC FIXED INCOME 22160QAC6 4 3 PRN DEFINED 3 -- -- 3 COSTCO WHOLESALE CORP EQUITY 22160K105 10,420 174,509 SH SOLE 2 174,509 -- -- COSTCO WHSL CORP NEW EQUITY 22160K105 107 1,793 SH DEFINED 3 -- -- 1,793 COSTCO WHSL CORP NEW EQUITY 22160K105 160 2,682 SH DEFINED 4 -- -- 2,682 COURIER CORP EQUITY 222660102 136 8,240 SH SOLE 2 8,240 -- -- COUSINS PROPERTIES INC EQUITY 222795106 2,368 284,914 SH SOLE 2 284,914 -- -- COVANCE INC EQUITY 222816100 5 84 SH DEFINED 4 -- -- 84 COVANCE INC EQUITY 222816100 8,890 144,810 SH SOLE 2 144,810 -- -- COVANTA HOLDING CORP EQUITY 2.23E+106 2 98 SH SOLE 1 98 -- -- COVANTA HOLDING CORP EQUITY 2.23E+106 57 3,432 SH SOLE 2 3,432 -- -- COVENTRY HEALTH CARE INC EQUITY 222862104 3 106 SH DEFINED 3 -- -- 106 COVENTRY HEALTH CARE INC EQUITY 222862104 1,753 70,929 SH SOLE 2 70,929 -- -- COVIDIEN PLC EQUITY G2554F105 16 325 SH DEFINED 3 -- -- 325 COVIDIEN PLC EQUITY G2554F105 481 9,559 SH DEFINED 4 -- -- 9,559 COWEN GROUP INCCLASS A EQUITY 223622101 99 17,540 SH SOLE 2 17,540 -- -- CPFL ENERGIA S A EQUITY 126153105 112 1,835 SH DEFINED 4 -- -- 1,835 CPI CORP EQUITY 125902106 57 4,097 SH SOLE 2 4,097 -- -- CPI INTERNATIONAL INC EQUITY 12618M100 79 5,990 SH SOLE 2 5,990 -- -- CR BARD INC EQUITY 67383109 2,827 32,632 SH SOLE 2 32,632 -- -- CRA INTERNATIONAL INC EQUITY 12618T105 204 8,900 SH SOLE 2 8,900 -- -- CRACKER BARREL OLD COUNTRY EQUITY 22410J106 987 21,287 SH SOLE 2 21,287 -- -- CRACKER BARREL OLD CTRY STOR EQUITY 22410J106 5 100 SH DEFINED 4 -- -- 100 CRANE CO EQUITY 224399105 3,754 105,745 SH SOLE 2 105,745 -- -- CRAWFORD CO CL B EQUITY 224633107 69 16,982 SH SOLE 2 16,982 -- -- CRAY INC EQUITY 225223304 166 27,931 SH SOLE 2 27,931 -- -- CREDIT ACCEPTANCE CORP EQUITY 225310101 203 4,913 SH SOLE 2 4,913 -- -- CREDIT SUISSE ASSET MGMT INC EQUITY 224916106 10 2,830 SH DEFINED 3 -- -- 2,830 CREDIT SUISSE ASSET MGMT INC EQUITY 224916106 33 9,025 SH DEFINED 4 -- -- 9,025 CREDIT SUISSE GROUP EQUITY 225401108 8 155 SH DEFINED 4 -- -- 155 CREDO PETROLEUM CORP EQUITY 225439207 57 5,738 SH SOLE 2 5,738 -- -- CREE INC EQUITY 225447101 14 200 SH DEFINED 4 -- -- 200 CREE INC EQUITY 225447101 56 791 SH DEFINED 3 -- -- 791

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CUMBERLAND PHARMACEUTICALS EQUITY 230770109 70 6,601 SH SOLE 2 6,601 -- -- CUMMINS INC EQUITY 231021106 6 100 SH DEFINED 3 -- -- 100 CUMMINS INC EQUITY 231021106 7 112 SH DEFINED 4 -- -- 112 CUMMINS INC EQUITY 231021106 6,053 97,714 SH SOLE 2 97,714 -- -- CURIS INC EQUITY 231269101 185 60,261 SH SOLE 2 60,261 -- -- CURRENCYSHARES AUSTRALIAN DL EQUITY 23129U101 160 1,738 SH DEFINED 4 -- -- 1,738 CURRENCYSHARES AUSTRALIAN DL EQUITY 23129U101 192 2,088 SH DEFINED 3 -- -- 2,088 CURRENCYSHARES CDN DLR TR EQUITY 23129X105 192 1,960 SH DEFINED 3 -- -- 1,960 CURRENCYSHARES EURO TR EQUITY 23130C108 32 235 SH DEFINED 4 -- -- 235 CURRENCYSHARES SWISS FRANC T EQUITY 23129V109 2 20 SH DEFINED 3 -- -- 20 CURRENCYSHARES SWISS FRANC T EQUITY 23129V109 5 50 SH DEFINED 4 -- -- 50 CURTISSWRIGHT CORP EQUITY 231561101 1,482 42,591 SH SOLE 2 42,591 -- -- CUSHING MLP TOTAL RETURN FD EQUITY 231631102 11 1,250 SH DEFINED 4 -- -- 1,250 CUTERA INC EQUITY 232109108 113 10,855 SH SOLE 2 10,855 -- -- CVB FINANCIAL CORP EQUITY 126600105 676 68,032 SH SOLE 2 68,032 -- -- CVR ENERGY INC EQUITY 12662P108 165 18,810 SH SOLE 2 18,810 -- -- CVS CAREMARK CORP EQUITY 126650100 51,927 1,420,325 SH SOLE 2 1,420,325 -- -- CVS CAREMARK CORPORATION EQUITY 126650100 33 905 SH DEFINED 3 -- -- 905 CVS CAREMARK CORPORATION EQUITY 126650100 236 6,466 SH DEFINED 4 -- -- 6,466 CYBERONICS INC EQUITY 23251P102 483 25,218 SH SOLE 2 25,218 -- -- CYBERSOURCE CORP EQUITY 23251J106 157 8,869 SH DEFINED 4 -- -- 8,869 CYBERSOURCE CORP EQUITY 23251J106 1,149 65,143 SH SOLE 2 65,143 -- -- CYMER INC EQUITY 232572107 1,043 27,953 SH SOLE 2 27,953 -- -- CYNOSURE INC CLASS A EQUITY 232577205 90 7,986 SH SOLE 2 7,986 -- -- CYPRESS BIOSCIENCE INC EQUITY 232674507 152 31,088 SH SOLE 2 31,088 -- -- CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 2 200 SH DEFINED 4 -- -- 200 CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 294 25,570 SH SOLE 2 25,570 -- -- CYPRESS SHARPRIDGE INVESTM EQUITY 23281A307 180 13,481 SH SOLE 2 13,481 -- -- CYTEC INDS INC EQUITY 232820100 4 75 SH DEFINED 3 -- -- 75 CYTEC INDUSTRIES INC EQUITY 232820100 5,153 110,254 SH SOLE 2 110,254 -- -- CYTOKINETICS INC EQUITY 23282W100 114 35,696 SH SOLE 2 35,696 -- -- CYTORI THERAPEUTICS INC EQUITY 23283K105 109 23,873 SH SOLE 2 23,873 -- -- CYTRX CORP EQUITY 232828301 22 20,000 SH DEFINED 3 -- -- 20,000 DAIMLER AG EQUITY D1668R123 4 78 SH DEFINED 4 -- -- 78 DAIMLER AG EQUITY D1668R123 309 6,576 SH DEFINED 3 -- -- 6,576 DAKTRONICS INC EQUITY 234264109 9 1,200 SH DEFINED 3 -- -- 1,200 DAKTRONICS INC EQUITY 234264109 245 32,143 SH SOLE 2 32,143 -- -- DANA HOLDING CORP EQUITY 235825205 1,326 111,622 SH SOLE 2 111,622 -- -- DANAHER CORP EQUITY 235851102 14,088 176,299 SH SOLE 2 176,299 -- -- DANAHER CORP DEL EQUITY 235851102 10 125 SH DEFINED 4 -- -- 125 DANAHER CORP DEL EQUITY 235851102 32 402 SH DEFINED 3 -- -- 402 DANAOS CORPORATION EQUITY Y1968P105 2 500 SH DEFINED 3 -- -- 500 DANAOS CORPORATION EQUITY Y1968P105 4 1,000 SH DEFINED 4 -- -- 1,000 DANVERS BANCORP INC EQUITY 236442109 246 17,823 SH SOLE 2 17,823 -- -- DARDEN RESTAURANTS INC EQUITY 237194105 13 295 SH DEFINED 3 -- -- 295 DARDEN RESTAURANTS INC EQUITY 237194105 14 304 SH DEFINED 4 -- -- 304 DARDEN RESTAURANTS INC EQUITY 237194105 4,120 92,495 SH SOLE 2 92,495 -- -- DARLING INTERNATIONAL INC EQUITY 237266101 692 77,283 SH SOLE 2 77,283 -- -- DAVITA INC EQUITY 23918K108 2,225 35,100 SH SOLE 2 35,100 -- -- DAWSON GEOPHYSICAL CO EQUITY 239359102 186 6,371 SH SOLE 2 6,371 -- -- DCA TOTAL RETURN FD EQUITY 233066109 34 11,550 SH DEFINED 4 -- -- 11,550 DCP MIDSTREAM PARTNERS LP EQUITY 23311P100 7 225 SH DEFINED 4 -- -- 225 DCT INDUSTRIAL TRUST INC EQUITY 233153105 2 407 SH DEFINED 4 -- -- 407 DCT INDUSTRIAL TRUST INC EQUITY 233153105 129 24,608 SH DEFINED 3 -- -- 24,608 DCT INDUSTRIAL TRUST INC EQUITY 233153105 856 163,750 SH SOLE 2 163,750 -- -- DDI CORP EQUITY 233162502 66 11,705 SH SOLE 2 11,705 -- -- DEALERTRACK HOLDINGS INC EQUITY 242309102 610 35,695 SH SOLE 2 35,695 -- -- DEAN FOODS CO EQUITY 242370104 6,779 432,033 SH SOLE 2 432,033 -- -- DEAN FOODS CO NEW EQUITY 242370104 3 193 SH DEFINED 3 -- -- 193 DEAN FOODS CO NEW EQUITY 242370104 3 200 SH DEFINED 4 -- -- 200 DECKERS OUTDOOR CORP EQUITY 243537107 1,697 12,294 SH SOLE 2 12,294 -- -- DEERE CO EQUITY 244199105 11,672 196,307 SH SOLE 2 196,307 -- -- DEERE & CO EQUITY 244199105 41 682 SH DEFINED 3 -- -- 682 DEERE & CO EQUITY 244199105 304 5,121 SH DEFINED 4 -- -- 5,121 DEL MONTE FOODS CO EQUITY 24522P103 3 195 SH DEFINED 4 -- -- 195

DEL MONTE FOODS CO EQUITY 24522P103 77 5,260 SH SOLE 2 5,260 -- -- DELAWARE INV MN MUN INC FD I EQUITY 24610V103 22 1,700 SH DEFINED 3 -- -- 1,700 DELCATH SYSTEMS INC EQUITY 24661P104 214 26,432 SH SOLE 2 26,432 -- -- DELEK US HOLDINGS INC EQUITY 246647101 75 10,348 SH SOLE 2 10,348 -- -- DELL INC EQUITY 24702R101 21 1,414 SH DEFINED 4 -- -- 1,414 DELL INC EQUITY 24702R101 43 2,888 SH DEFINED 3 -- -- 2,888 DELL INC EQUITY 24702R101 11,887 791,971 SH SOLE 2 791,971 -- -- DELPHI FINANCIAL GROUPCL A EQUITY 247131105 1,098 43,660 SH SOLE 2 43,660 -- -- DELTA AIR LINES INC EQUITY 247361702 215 14,711 SH SOLE 2 14,711 -- -- DELTA AIR LINES INC DEL EQUITY 247361702 8 571 SH DEFINED 3 -- -- 571 DELTA AIR LINES INC DEL EQUITY 247361702 64 4,393 SH DEFINED 4 -- -- 4,393 DELTA PETROLEUM CORP EQUITY 247907207 205 145,283 SH SOLE 2 145,283 -- -- DELTEK INC EQUITY 24784L105 114 14,963 SH SOLE 2 14,963 -- -- DELTIC TIMBER CORP EQUITY 247850100 440 9,993 SH SOLE 2 9,993 -- -- DELUXE CORP EQUITY 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AG LDN BRH EQUITY 25154H475 6 700 SH DEFINED 4 -- -- 700 DEUTSCHE BK AG LDN BRH EQUITY 25154H459 9 600 SH DEFINED 4 -- -- 600 DEUTSCHE BK AG LDN BRH EQUITY 25154H749 326 12,043 SH DEFINED 3 -- -- 12,043 DEUTSCHE BK AG LONDON BRH EQUITY 25154K858 23 1,500 SH DEFINED 4 -- -- 1,500 DEUTSCHE BK AG LONDON BRH EQUITY 25154K809 270 4,500 SH DEFINED 4 -- -- 4,500 DEUTSCHE TELEKOM AG EQUITY 251566105 63 4,675 SH DEFINED 4 -- -- 4,675 DEVELOPERS DIVERSIFIED RLT EQUITY 251591103 2,002 164,509 SH SOLE 2 164,509 -- -- DEVELOPERS DIVERSIFIED RLTY EQUITY 251591103 22 1,794 SH DEFINED 4 -- -- 1,794 DEVON ENERGY CORP NEW EQUITY 25179M103 73 1,140 SH DEFINED 4 -- -- 1,140 DEVON ENERGY CORP NEW EQUITY 25179M103 105 1,636 SH DEFINED 3 -- -- 1,636 DEVON ENERGY CORPORATION EQUITY 25179M103 16,101 249,894 SH SOLE 2 249,894 -- -- DEVRY INC EQUITY 251893103 1,367 20,973 SH SOLE 2 20,973 -- -- DEVRY INC DEL EQUITY 251893103 4 65 SH DEFINED 4 -- -- 65 DEXCOM INC EQUITY 252131107 394 40,456 SH SOLE 2 40,456 -- -- DG FASTCHANNEL INC EQUITY 23326R109 531 16,617 SH SOLE 2 16,617 -- -- DHT HOLDINGS INC EQUITY Y2065G105 159 40,530 SH SOLE 2 40,530 -- -- DIAGEO P L C EQUITY 25243Q205 59 868 SH DEFINED 3 -- -- 868 DIAGEO P L C EQUITY 25243Q205 89 1,313 SH DEFINED 4 -- -- 1,313 DIAMOND FOODS INC EQUITY 252603105 678 16,137 SH SOLE 2 16,137 -- -- DIAMOND HILL INVESTMENT GR EQUITY 25264R207 126 1,842 SH SOLE 2 1,842 -- -- DIAMOND HILL INVESTMENT GROU EQUITY 25264R207 7 100 SH DEFINED 4 -- -- 100 DIAMOND MANAGEMENT TECHNO EQUITY 25269L106 153 19,487 SH SOLE 2 19,487 -- -- DIAMOND OFFSHORE DRILLING EQUITY 25271C102 3,327 37,457 SH SOLE 2 37,457 -- -- DIAMOND OFFSHORE DRILLING IN EQUITY 25271C102 5 54 SH DEFINED 3 -- -- 54 DIAMOND OFFSHORE DRILLING IN EQUITY 25271C102 586 6,603 SH DEFINED 4 -- -- 6,603 DIAMONDROCK HOSPITALITY CO EQUITY 252784301 1,209 119,605 SH SOLE 2 119,605 -- -- DIANA SHIPPING INC EQUITY Y2066G104 31 2,050 SH DEFINED 4 -- -- 2,050 DICE HOLDINGS INC EQUITY 253017107 98 12,856 SH SOLE 2 12,856 -- -- DICKS SPORTING GOODS INC EQUITY 253393102 5,258 201,389 SH SOLE 2 201,389 -- -- DIEBOLD INC EQUITY 253651103 4,747 149,470 SH SOLE 2 149,470 -- -- DIEDRICH COFFEE INC EQUITY 253675201 86 2,460 SH SOLE 2 2,460 -- -- DIGI INTERNATIONAL INC EQUITY 253798102 250 23,542 SH SOLE 2 23,542 -- -- DIGI INTL INC EQUITY 253798102 2 200 SH DEFINED 4 -- -- 200 DIGITAL REALTY TRUST INC EQUITY 253868103 78 1,438 SH SOLE 2 1,438 -- -- DIGITAL RIV INC EQUITY 25388B104 6 200 SH DEFINED 4 -- -- 200 DIGITAL RIVER INC EQUITY 25388B104 3,542 116,894 SH SOLE 2 116,894 -- -- DIGITALGLOBE INC EQUITY 25389M877 20 710 SH DEFINED 4 -- -- 710 DIGITALGLOBE INC EQUITY 25389M877 336 12,022 SH SOLE 2 12,022 -- -- DILLARDS INC CL A EQUITY 254067101 968 41,038 SH SOLE 2 41,038 -- -- DIME COMMUNITY BANCSHARES EQUITY 253922108 311 24,621 SH SOLE 2 24,621 -- -- DINEEQUITY INC EQUITY 254423106 651 16,470 SH SOLE 2 16,470 -- -- DIODES INC EQUITY 254543101 712 31,770 SH SOLE 2 31,770 -- -- DIONEX CORP EQUITY 254546104 1,243 16,621 SH SOLE 2 16,621 -- -- DIRECTV EQUITY 25490A101 13 371 SH DEFINED 4 -- -- 371 DIRECTV EQUITY 25490A101 27 802 SH DEFINED 3 -- -- 802 DIRECTVCLASS A EQUITY 25490A101 15,377 454,813 SH SOLE 2 454,813 -- -- DIREXION SHS ETF TR EQUITY 25459W888 8 200 SH DEFINED 4 -- -- 200 DIREXION SHS ETF TR EQUITY 25459W698 18 500 SH DEFINED 4 -- -- 500 DIREXION SHS ETF TR EQUITY 25459W771 39 1,000 SH DEFINED 4 -- -- 1,000 DIREXION SHS ETF TR EQUITY 25459W300 57 430 SH DEFINED 4 -- -- 430 DIREXION SHS ETF TR EQUITY 25459W854 59 4,209 SH DEFINED 3 -- -- 4,209 DIREXION SHS ETF TR EQUITY 25459W532 132 2,000 SH DEFINED 4 -- -- 2,000 DIREXION SHS ETF TR EQUITY 25459W516 457 4,740 SH DEFINED 4 -- -- 4,740 DISCOVER FINANCIAL SERVICE EQUITY 254709108 21,591 1,449,047 SH SOLE 2 1,449,047 -- -- DISCOVER FINL SVCS EQUITY 254709108 3 183 SH DEFINED 4 -- -- 183 DISCOVERY COMMUNICATIONSA EQUITY 25470F104 197 5,832 SH SOLE 2 5,832 -- -- DISCOVERY COMMUNICATIONSC EQUITY 25470F302 2,841 96,615 SH SOLE 2 96,615 -- -- DISCOVERY COMMUNICATNS NEW EQUITY 25470F302 2 78 SH DEFINED 3 -- -- 78 DISCOVERY COMMUNICATNS NEW EQUITY 25470F104 7 198 SH DEFINED 3 -- -- 198 DISCOVERY LABORATORIES INC EQUITY 254668106 63 121,874 SH SOLE 2 121,874 -- -- DISH NETWORK CORPA EQUITY 25470M109 378 18,156 SH SOLE 2 18,156 -- -- DISNEY WALT CO EQUITY 254687106 199 5,712 SH DEFINED 3 -- -- 5,712 DISNEY WALT CO EQUITY 254687106 327 9,372 SH DEFINED 4 -- -- 9,372 DIVX INC EQUITY 255413106 190 26,482 SH SOLE 2 26,482 -- -- DJSP ENTERPRISES INC EQUITY G7982P104 6,026 518,586 SH SOLE 2 518,586 -- --

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DWS RREEF REAL ESTATE FD II EQUITY 23338X102 1 1,000 SH DEFINED 4 -- -- 1,000 DWS STRATEGIC INCOME TR EQUITY 23338N104 11 947 SH DEFINED 3 -- -- 947 DXP ENTERPRISES INC EQUITY 233377407 81 6,318 SH SOLE 2 6,318 -- -- DYAX CORP EQUITY 2.67E+107 51 15,000 SH DEFINED 4 -- -- 15,000 DYAX CORP EQUITY 2.67E+107 200 58,694 SH SOLE 2 58,694 -- -- DYCOM INDUSTRIES INC EQUITY 267475101 327 37,278 SH SOLE 2 37,278 -- -- DYNAMEX INC EQUITY 26784F103 136 7,932 SH SOLE 2 7,932 -- -- DYNAMIC MATERIALS CORP EQUITY 267888105 164 10,497 SH SOLE 2 10,497 -- -- DYNAMIC MATLS CORP EQUITY 267888105 32 2,025 SH DEFINED 4 -- -- 2,025 DYNAMICS RESEARCH CORP EQUITY 268057106 79 7,053 SH SOLE 2 7,053 -- -- DYNAVAX TECHNOLOGIES CORP EQUITY 268158102 4 3,000 SH DEFINED 3 -- -- 3,000 DYNCORP INTERNATIONAL INCA EQUITY 26817C101 232 20,207 SH SOLE 2 20,207 -- -- DYNCORP INTL INC EQUITY 26817C101 4 380 SH DEFINED 3 -- -- 380 DYNEGY INC DEL EQUITY 26817G102 2 1,805 SH DEFINED 4 -- -- 1,805 DYNEGY INCCL A EQUITY 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CORP EQUITY 278265103 8,888 264,997 SH SOLE 2 264,997 -- -- EATON VANCE ENH EQTY INC FD EQUITY 278277108 15 1,125 SH DEFINED 4 -- -- 1,125 EATON VANCE ENH EQTY INC FD EQUITY 278277108 26 1,900 SH DEFINED 3 -- -- 1,900 EATON VANCE ENHANCED EQ INC EQUITY 278274105 25 1,768 SH DEFINED 3 -- -- 1,768 EATON VANCE ENHANCED EQ INC EQUITY 278274105 96 6,851 SH DEFINED 4 -- -- 6,851 EATON VANCE FLTING RATE INC EQUITY 278279104 8 500 SH DEFINED 4 -- -- 500 EATON VANCE FLTING RATE INC EQUITY 278279104 21 1,300 SH DEFINED 3 -- -- 1,300 EATON VANCE INS CA MUN BD FD EQUITY 27828A100 167 13,756 SH DEFINED 4 -- -- 13,756 EATON VANCE INS MUN BD FD EQUITY 27827X101 283 21,904 SH DEFINED 3 -- -- 21,904 EATON VANCE INS MUN BD FD II EQUITY 27827K109 23 1,700 SH DEFINED 3 -- -- 1,700 EATON VANCE LTD DUR INCOME F EQUITY 27828H105 20 1,250 SH DEFINED 4 -- -- 1,250 EATON VANCE LTD DUR INCOME F EQUITY 27828H105 80 5,000 SH DEFINED 3 -- -- 5,000 EATON VANCE MUNI INCOME TRUS EQUITY 27826U108 5 372 SH DEFINED 4 -- -- 372 EATON VANCE MUNI INCOME TRUS EQUITY 27826U108 410 32,800 SH DEFINED 3 -- -- 32,800 EATON VANCE NATL MUN OPPORT EQUITY 27829L105 59 2,896 SH DEFINED 3 -- -- 2,896 EATON VANCE PA MUNI INCOME T EQUITY 27826T101 13 1,000 SH DEFINED 4 -- -- 1,000 EATON VANCE RISK MNGD DIV EQ EQUITY 27829G106 28 1,654 SH DEFINED 3 -- -- 1,654 EATON VANCE SH TM DR DIVR IN EQUITY 27828V104 10 599 SH DEFINED 3 -- -- 599 EATON VANCE SR FLTNG RTE TR EQUITY 27828Q105 56 3,346 SH DEFINED 3 -- -- 3,346 EATON VANCE SR FLTNG RTE TR EQUITY 27828Q105 362 21,815 SH DEFINED 4 -- -- 21,815 EATON VANCE SR INCOME TR EQUITY 27826S103 10 1,450 SH DEFINED 3 -- -- 1,450 EATON VANCE TAX ADVT DIV INC EQUITY 27828G107 65 4,027 SH DEFINED 3 -- -- 4,027 EATON VANCE TAX ADVT DIV INC EQUITY 27828G107 128 7,887 SH DEFINED 4 -- -- 7,887 EATON VANCE TAX MNG GBL DV E EQUITY 27829F108 46 3,810 SH DEFINED 4 -- -- 3,810 EATON VANCE TAX MNG GBL DV E EQUITY 27829F108 75 6,197 SH DEFINED 3 -- -- 6,197 EATON VANCE TAX MNGED BUY WR EQUITY 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SOLE 2 22,604 -- -- ECHELON CORP EQUITY 27874N105 4 500 SH DEFINED 4 -- -- 500 ECHELON CORP EQUITY 27874N105 186 20,728 SH DEFINED 3 -- -- 20,728 ECHELON CORP EQUITY 27874N105 238 26,503 SH SOLE 2 26,503 -- -- ECHO GLOBAL LOGISTICS INC EQUITY 27875T101 60 4,649 SH SOLE 2 4,649 -- -- ECHOSTAR CORPA EQUITY 278768106 20 990 SH SOLE 2 990 -- -- ECLIPSYS CORP EQUITY 278856109 1,053 52,943 SH SOLE 2 52,943 -- -- ECOLAB INC EQUITY 278865100 4 86 SH DEFINED 3 -- -- 86 ECOLAB INC EQUITY 278865100 17 390 SH DEFINED 4 -- -- 390 ECOLAB INC EQUITY 278865100 4,807 109,377 SH SOLE 2 109,377 -- -- EDISON INTERNATIONAL EQUITY 281020107 3,889 113,801 SH SOLE 2 113,801 -- -- EDISON INTL EQUITY 281020107 5 154 SH DEFINED 4 -- -- 154 EDISON INTL EQUITY 281020107 10 292 SH DEFINED 3 -- -- 292

EDUCATION MANAGEMENT CORP EQUITY 28140M103 12 533 SH SOLE 2 533 -- -- EDUCATION REALTY TRUST INC EQUITY 28140H104 266 46,314 SH SOLE 2 46,314 -- -- EDUCATION RLTY TR INC EQUITY 28140H104 2 331 SH DEFINED 3 -- -- 331 EDWARDS LIFESCIENCES CORP EQUITY 2.82E+112 1 14 SH DEFINED 4 -- -- 14 EDWARDS LIFESCIENCES CORP EQUITY 2.82E+112 12,624 127,672 SH SOLE 2 127,672 -- -- EGA EMERGING GLOBAL SHS TR EQUITY 268461100 5 93 SH DEFINED 4 -- -- 93 EHEALTH INC EQUITY 28238P109 352 22,319 SH SOLE 2 22,319 -- -- EINSTEIN NOAH RESTAURANT G EQUITY 28257U104 47 3,902 SH SOLE 2 3,902 -- -- EL PASO CORP EQUITY 28336L109 1 116 SH DEFINED 4 -- -- 116 EL PASO CORP EQUITY 28336L109 9 809 SH DEFINED 3 -- -- 809 EL PASO CORP EQUITY 28336L109 4,574 421,970 SH SOLE 2 421,970 -- -- EL PASO ELECTRIC CO EQUITY 283677854 867 42,092 SH SOLE 2 42,092 -- -- EL PASO PIPELINE PARTNERS L EQUITY 283702108 31 1,100 SH DEFINED 4 -- -- 1,100 ELAN PLC EQUITY 284131208 32 4,200 SH DEFINED 4 -- -- 4,200 ELBIT SYS LTD EQUITY 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-- EMPLOYERS HOLDINGS INC EQUITY 292218104 614 41,361 SH SOLE 2 41,361 -- -- EMS TECHNOLOGIES INC EQUITY 26873N108 241 14,539 SH SOLE 2 14,539 -- -- EMULEX CORP EQUITY 292475209 1 82 SH DEFINED 4 -- -- 82 EMULEX CORP EQUITY 292475209 883 66,470 SH SOLE 2 66,470 -- -- ENBRIDGE ENERGY MANAGEMENT L EQUITY 29250X103 3 67 SH DEFINED 3 -- -- 67 ENBRIDGE ENERGY PARTNERS L P EQUITY 29250R106 173 3,415 SH DEFINED 3 -- -- 3,415 ENBRIDGE ENERGY PARTNERS L P EQUITY 29250R106 369 7,300 SH DEFINED 4 -- -- 7,300 ENBRIDGE INC EQUITY 29250N105 5 100 SH DEFINED 3 -- -- 100 ENCANA CORP EQUITY 292505104 18 573 SH DEFINED 3 -- -- 573 ENCANA CORP EQUITY 292505104 32 1,040 SH DEFINED 4 -- -- 1,040 ENCORE CAPITAL GROUP INC EQUITY 292554102 181 11,001 SH SOLE 2 11,001 -- -- ENCORE WIRE CORP EQUITY 292562105 363 17,472 SH SOLE 2 17,472 -- -- ENDEAVOUR INTERNATIONAL CO EQUITY 29259G101 118 92,989 SH SOLE 2 92,989 -- -- ENDO PHARMACEUT HLDGS INC EQUITY 29264F205 6,290 265,513 SH SOLE 2 265,513 -- -- ENDOLOGIX INC EQUITY 29266S106 159 39,437 SH SOLE 2 39,437 -- -- ENDURANCE SPECIALTY HLDGS LT EQUITY G30397106 10 280 SH DEFINED 4 -- -- 280 ENDURANCE SPECIALTY HOLDIN EQUITY G30397106 45 1,200 SH SOLE 2 1,200 -- -- ENER1 INC EQUITY 29267A203 14 3,000 SH DEFINED 4 -- -- 3,000 ENER1 INC EQUITY 29267A203 197 41,653 SH SOLE 2 41,653 -- -- ENERGEN CORP EQUITY 29265N108 2 43 SH DEFINED 4 -- -- 43 ENERGEN CORP EQUITY 29265N108 7,557 162,407 SH SOLE 2 162,407 -- -- ENERGIZER HLDGS INC EQUITY 29266R108 5 76 SH DEFINED 4 -- -- 76 ENERGIZER HOLDINGS INC EQUITY 29266R108 9,884 157,485 SH SOLE 2 157,485 -- -- ENERGY CONVERSION DEVICES EQUITY 292659109 293 37,365 SH SOLE 2 37,365 -- -- ENERGY CONVERSION DEVICES IN EQUITY 292659109 578 73,919 SH DEFINED 3 -- -- 73,919 ENERGY INCOME & GROWTH FD EQUITY 292697109 15 600 SH DEFINED 4 -- -- 600 ENERGY INCOME & GROWTH FD EQUITY 292697109 48 1,963 SH DEFINED 3 -- -- 1,963 ENERGY RECOVERY INC EQUITY 29270J100 173 27,404 SH SOLE 2 27,404 -- -- ENERGY TRANSFER EQUITY L P EQUITY 29273V100 15 440 SH DEFINED 4 -- -- 440 ENERGY TRANSFER PRTNRS L P EQUITY 29273R109 497 10,599 SH DEFINED 3 -- -- 10,599 ENERGY TRANSFER PRTNRS L P EQUITY 29273R109 1,489 31,777 SH DEFINED 4 -- -- 31,777 ENERGYSOLUTIONS INCDEP SHS EQUITY 292756202 389 60,507 SH SOLE 2 60,507 -- -- ENERNOC INC EQUITY 292764107 4 150 SH DEFINED 4 -- -- 150 ENERNOC INC EQUITY 292764107 340 11,460 SH SOLE 2 11,460 -- -- ENERPLUS RES FD EQUITY 29274D604 33 1,393 SH DEFINED 4 -- -- 1,393 ENERPLUS RES FD EQUITY 29274D604 238 10,017 SH DEFINED 3 -- -- 10,017 ENERSYS EQUITY 29275Y102 797 32,334 SH SOLE 2 32,334 -- -- ENGLOBAL CORP EQUITY 293306106 2 600 SH DEFINED 4 -- -- 600 ENGLOBAL CORP EQUITY 293306106 42 15,183 SH SOLE 2 15,183 -- -- ENI S P A EQUITY 26874R108 9 200 SH DEFINED 3 -- -- 200 ENI S P A EQUITY 26874R108 26 561 SH DEFINED 4 -- -- 561 ENNIS INC EQUITY 293389102 344 21,142 SH SOLE 2 21,142 -- -- ENPRO INDUSTRIES INC EQUITY 29355X107 556 19,120 SH SOLE 2 19,120 -- -- ENSCO INTL PLC EQUITY 29358Q109 152 3,399 SH DEFINED 3 -- -- 3,399 ENSIGN GROUP INC/THE EQUITY 29358P101 156 8,978 SH SOLE 2 8,978 -- -- ENSTAR GROUP LTD EQUITY G3075P101 377 5,449 SH SOLE 2 5,449 -- -- ENTEGRIS INC EQUITY 29362U104 3 500 SH DEFINED 3 -- -- 500 ENTEGRIS INC EQUITY 29362U104 12,733 2,526,380 SH SOLE 2 2,526,380 -- -- ENTERGY CORP EQUITY 29364G103 15,066 185,195 SH SOLE 2 185,195 -- -- ENTERGY CORP NEW EQUITY 29364G103 51 631 SH DEFINED 3 -- -- 631 ENTEROMEDICS INC EQUITY 29365M109 9 18,390 SH SOLE 2 18,390 -- --

ENTERPRISE BANCORP INC EQUITY 293668109 50 4,123 SH SOLE 2 4,123 -- -- ENTERPRISE FINANCIAL SERVI EQUITY 293712105 103 9,288 SH SOLE 2 9,288 -- -- ENTERPRISE GP HLDGS L P EQUITY 293716106 11 253 SH DEFINED 4 -- -- 253 ENTERPRISE PRODS PARTNERS L EQUITY 293792107 182 5,261 SH DEFINED 3 -- -- 5,261 ENTERPRISE PRODS PARTNERS L EQUITY 293792107 780 22,555 SH DEFINED 4 -- -- 22,555 ENTERRA ENERGY TR EQUITY 29381P102 22 8,100 SH DEFINED 4 -- -- 8,100 ENTERTAINMENT PROPERTIES T EQUITY 29380T105 1,629 39,600 SH SOLE 2 39,600 -- -- ENTROPIC COMMUNICATIONS IN EQUITY 29384R105 219 43,109 SH SOLE 2 43,109 -- -- ENZO BIOCHEM INC EQUITY 294100102 190 31,527 SH SOLE 2 31,527 -- -- ENZON PHARMACEUTICALS INC EQUITY 293904108 377 37,002 SH SOLE 2 37,002 -- -- EOG RES INC EQUITY 26875P101 5 50 SH DEFINED 4 -- -- 50 EOG RESOURCES INC EQUITY 26875P101 10,839 116,619 SH SOLE 2 116,619 -- -- EPICOR SOFTWARE CORP EQUITY 29426L108 1,615 168,958 SH SOLE 2 168,958 -- -- EPIQ SYS INC EQUITY 26882D109 2 200 SH DEFINED 4 -- -- 200 EPIQ SYSTEMS INC EQUITY 26882D109 385 30,955 SH SOLE 2 30,955 -- -- EPLUS INC EQUITY 294268107 53 3,012 SH SOLE 2 3,012 -- -- EPOCH HOLDING CORP EQUITY 29428R103 117 10,381 SH SOLE 2 10,381 -- -- EQT CORP EQUITY 26884L109 205 5,000 SH DEFINED 4 -- -- 5,000 EQT CORP EQUITY 26884L109 4,179 101,926 SH SOLE 2 101,926 -- -- EQUIFAX INC EQUITY 294429105 18 498 SH DEFINED 3 -- -- 498 EQUIFAX INC EQUITY 294429105 2,178 60,847 SH SOLE 2 60,847 -- -- EQUINIX INC EQUITY 29444U502 20,181 207,322 SH SOLE 2 207,322 -- -- EQUITY LIFESTYLE PROPERTIE EQUITY 29472R108 1,091 20,246 SH SOLE 2 20,246 -- -- EQUITY ONE EQUITY 294752100 20 1,050 SH DEFINED 3 -- -- 1,050 EQUITY ONE EQUITY 294752100 23 1,200 SH DEFINED 4 -- -- 1,200 EQUITY ONE INC EQUITY 294752100 1,884 99,713 SH SOLE 2 99,713 -- -- EQUITY RESIDENTIAL EQUITY 29476L107 41 1,060 SH DEFINED 3 -- -- 1,060 EQUITY RESIDENTIAL EQUITY 29476L107 5,173 132,121 SH SOLE 2 132,121 -- -- ERESEARCH TECHNOLOGY INC EQUITY 29481V108 281 40,614 SH SOLE 2 40,614 -- -- ERESEARCHTECHNOLOGY INC EQUITY 29481V108 2 300 SH DEFINED 4 -- -- 300 ERICSSON L M TEL CO EQUITY 294821608 6 546 SH DEFINED 4 -- -- 546 ERIE INDEMNITY COMPANYCL A EQUITY 29530P102 28 658 SH SOLE 2 658 -- -- ESB FINANCIAL CORP EQUITY 26884F102 97 7,506 SH SOLE 2 7,506 -- -- ESCO TECHNOLOGIES INC EQUITY 296315104 785 24,668 SH SOLE 2 24,668 -- -- ESSA BANCORP INC EQUITY 29667D104 156 12,414 SH SOLE 2 12,414 -- -- ESSEX PROPERTY TRUST INC EQUITY 297178105 5,925 65,875 SH SOLE 2 65,875 -- -- ESTEE LAUDER COMPANIESCL A EQUITY 518439104 3,371 51,958 SH SOLE 2 51,958 -- -- ESTERLINE TECHNOLOGIES COR EQUITY 297425100 1,380 27,926 SH SOLE 2 27,926 -- -- ETFS GOLD TR EQUITY 26922Y105 17 150 SH DEFINED 4 -- -- 150 ETFS GOLD TR EQUITY 26922Y105 31 280 SH DEFINED 3 -- -- 280 ETFS PALLADIUM TR EQUITY 26923A106 38 791 SH DEFINED 3 -- -- 791 ETFS SILVER TR EQUITY 26922X107 23 1,300 SH DEFINED 4 -- -- 1,300 ETHAN ALLEN INTERIORS INC EQUITY 297602104 489 23,685 SH SOLE 2 23,685 -- -- ETRADE FINANCIAL CORP EQUITY 269246104 3,380 2,048,185 SH SOLE 2 2,048,185 -- -- EURONET WORLDWIDE INC EQUITY 298736109 718 38,985 SH SOLE 2 38,985 -- -- EV ENERGY PARTNERS LP EQUITY 26926V107 6 200 SH DEFINED 3 -- -- 200 EV ENERGY PARTNERS LP EQUITY 26926V107 17 540 SH DEFINED 4 -- -- 540 EV3 INC EQUITY 26928A200 7,699 485,406 SH SOLE 2 485,406 -- -- EVERCORE PARTNERS INCCL A EQUITY 29977A105 355 11,825 SH SOLE 2 11,825 -- -- EVEREST RE GROUP LTD EQUITY G3223R108 10,856 134,136 SH SOLE 2 134,136 -- -- EVERGREEN ENERGY INC EQUITY 30024B104 19 106,520 SH SOLE 2 106,520 -- -- EVERGREEN GBL DIVID OPP FUND EQUITY 30024H101 25 2,426 SH DEFINED 4 -- -- 2,426 EVERGREEN INCOME ADVANTAGE F EQUITY 30023Y105 2 216 SH DEFINED 4 -- -- 216 EVERGREEN INCOME ADVANTAGE F EQUITY 30023Y105 76 7,923 SH DEFINED 3 -- -- 7,923 EVERGREEN INTL BALANCED INCO EQUITY 30024R109 2 175 SH DEFINED 4 -- -- 175 EVERGREEN MULTI SECT INC FUN EQUITY 30024Y104 11 755 SH DEFINED 4 -- -- 755 EVERGREEN SOLAR INC EQUITY 30033R108 2 1,500 SH DEFINED 4 -- -- 1,500 EVERGREEN SOLAR INC EQUITY 30033R108 173 153,395 SH SOLE 2 153,395 -- -- EVERGREEN UTLS & HIGH INCM F EQUITY 30034Q109 4 350 SH DEFINED 3 -- -- 350 EVERGREEN UTLS & HIGH INCM F EQUITY 30034Q109 26 2,184 SH DEFINED 4 -- -- 2,184 EW SCRIPPS COCL A EQUITY 811054402 232 27,414 SH SOLE 2 27,414 -- -- EXACTECH INC EQUITY 3.01E+113 139 6,642 SH SOLE 2 6,642 -- -- EXAR CORP EQUITY 300645108 246 34,827 SH SOLE 2 34,827 -- -- EXCO RESOURCES INC EQUITY 269279402 50 2,728 SH SOLE 2 2,728 -- -- EXCO RESOURCES INC EQUITY 269279402 73,036 3,973,678 SH SOLE 1 3973678 -- -- EXELIXIS INC EQUITY 30161Q104 12 2,000 SH DEFINED 3 -- -- 2,000 EXELIXIS INC EQUITY 30161Q104 518 85,308 SH SOLE 2 85,308 -- -- EXELON CORP EQUITY 30161N101 161 3,671 SH DEFINED 3 -- -- 3,671 EXELON CORP EQUITY 30161N101 185 4,219 SH DEFINED 4 -- -- 4,219 EXELON CORP EQUITY 30161N101 9,318 212,684 SH SOLE 2 212,684 -- -- EXIDE TECHNOLOGIES EQUITY 302051206 236 40,999 SH SOLE 2 40,999 -- -- EXLSERVICE HOLDINGS INC EQUITY 302081104 203 12,191 SH SOLE 2 12,191 -- -- EXPEDIA INC EQUITY 30212P105 3,098 124,127 SH SOLE 2 124,127 -- -- EXPEDIA INC DEL EQUITY 30212P105 2 95 SH DEFINED 3 -- -- 95 EXPEDITORS INTL WASH INC EQUITY 302130109 34 915 SH DEFINED 3 -- -- 915 EXPEDITORS INTL WASH INC EQUITY 302130109 85 2,307 SH DEFINED 4 -- -- 2,307 EXPEDITORS INTL WASH INC EQUITY 302130109 4,591 124,355 SH SOLE 2 124,355 -- -- EXPONENT INC EQUITY 30214U102 371 13,022 SH SOLE 2 13,022 -- -- EXPRESS SCRIPTS INC EQUITY 302182100 15 144 SH DEFINED 3 -- -- 144 EXPRESS SCRIPTS INC EQUITY 302182100 42 417 SH DEFINED 4 -- -- 417 EXPRESS SCRIPTS INC EQUITY 302182100 20,652 202,944 SH SOLE 2 202,944 -- -- EXPRESSJET HOLDINGS INC FIXED INCOME 30218UAB4 2 2 PRN DEFINED 4 -- -- 2 EXTERRAN HOLDINGS INC EQUITY 30225X103 3,412 141,178 SH SOLE 2 141,178 -- -- EXTRA SPACE STORAGE INC EQUITY 30225T102 1,030 81,244 SH SOLE 2 81,244 -- -- EXTREME NETWORKS INC EQUITY 30226D106 223 72,533 SH SOLE 2 72,533 -- -- EXXON MOBIL CORP EQUITY 30231G102 1,522 22,726 SH DEFINED 3 -- -- 22,726 EXXON MOBIL CORP EQUITY 30231G102 7,557 112,818 SH DEFINED 4 -- -- 112,818 EXXON MOBIL CORP EQUITY 30231G102 115,446 1,723,583 SH SOLE 2 1,723,583 -- -- EZCORP INCCL A EQUITY 302301106 886 43,010 SH SOLE 2 43,010 -- -- F M C CORP EQUITY 302491303 2 40 SH DEFINED 3 -- -- 40 F M C CORP EQUITY 302491303 4 60 SH DEFINED 4 -- -- 60 F5 NETWORKS INC EQUITY 315616102 148 2,400 SH DEFINED 4 -- -- 2,400 F5 NETWORKS INC EQUITY 315616102 11,017 179,115 SH SOLE 2 179,115 -- -- FACET BIOTECH CORP EQUITY 30303Q103 2 80 SH DEFINED 3 -- -- 80

FACET BIOTECH CORP EQUITY 30303Q103 541 20,053 SH SOLE 2 20,053 -- -- FACTSET RESEARCH SYSTEMS I EQUITY 303075105 6,931 94,470 SH SOLE 2 94,470 -- -- FACTSET RESH SYS INC EQUITY 303075105 121 1,650 SH DEFINED 4 -- -- 1,650 FAIR ISAAC CORP EQUITY 303250104 3,625 143,052 SH SOLE 2 143,052 -- -- FAIRCHILD SEMICON INTERNAT EQUITY 303726103 2,995 281,193 SH SOLE 2 281,193 -- -- FALCONSTOR SOFTWARE INC EQUITY 306137100 98 28,079 SH SOLE 2 28,079 -- -- FAMILY DLR STORES INC EQUITY 307000109 23 633 SH DEFINED 4 -- -- 633 FAMILY DLR STORES INC EQUITY 307000109 285 7,790 SH DEFINED 3 -- -- 7,790 FAMILY DOLLAR STORES EQUITY 307000109 1,737 47,452 SH SOLE 2 47,452 -- -- FARMER BROS CO EQUITY 307675108 102 5,462 SH SOLE 2 5,462 -- -- FARMERS CAPITAL BANK CORP EQUITY 309562106 45 5,244 SH SOLE 2 5,244 -- -- FARO TECHNOLOGIES INC EQUITY 311642102 410 15,918 SH SOLE 2 15,918 -- -- FASTENAL CO EQUITY 311900104 27 566 SH DEFINED 4 -- -- 566 FASTENAL CO EQUITY 311900104 517 10,768 SH DEFINED 3 -- -- 10,768 FASTENAL CO EQUITY 311900104 3,492 72,766 SH SOLE 2 72,766 -- -- FBL FINANCIAL GROUP INCCL EQUITY 30239F106 259 10,582 SH SOLE 2 10,582 -- -- FBR CAPITAL MARKETS CORP EQUITY 30247C301 67 14,792 SH SOLE 2 14,792 -- -- FEDERAL HOME LN MTG CORP EQUITY 313400301 4 3,000 SH DEFINED 3 -- -- 3,000 FEDERAL HOME LN MTG CORP EQUITY 313400301 12 9,303 SH DEFINED 4 -- -- 9,303 FEDERAL MOGUL CORP EQUITY 313549404 8 429 SH SOLE 2 429 -- -- FEDERAL NATL MTG ASSN EQUITY 313586109 13 12,330 SH DEFINED 4 -- -- 12,330 FEDERAL NATL MTG ASSN EQUITY 313586109 14 13,000 SH DEFINED 3 -- -- 13,000 FEDERAL REALTY INVS TRUST EQUITY 313747206 10,086 138,524 SH SOLE 2 138,524 -- -- FEDERAL SIGNAL CORP EQUITY 313855108 1,337 148,377 SH SOLE 2 148,377 -- -- FEDERATED INVESTORS INCCL EQUITY 314211103 794 30,099 SH SOLE 2 30,099 -- -- FEDEX CORP EQUITY 31428X106 17 180 SH DEFINED 4 -- -- 180 FEDEX CORP EQUITY 31428X106 28 300 SH DEFINED 3 -- -- 300 FEDEX CORP EQUITY 31428X106 9,432 100,985 SH SOLE 2 100,985 -- -- FEI COMPANY EQUITY 30241L109 807 35,208 SH SOLE 2 35,208 -- -- FELCOR LODGING TRUST INC EQUITY 31430F101 301 52,842 SH SOLE 2 52,842 -- -- FEMALE HEALTH COMPANY EQUITY 314462102 93 12,967 SH SOLE 2 12,967 -- -- FERRELLGAS PARTNERS L.P. EQUITY 315293100 92 4,037 SH DEFINED 3 -- -- 4,037 FERRO CORP EQUITY 315405100 606 68,955 SH SOLE 2 68,955 -- -- FIBERTOWER CORP EQUITY 31567R209 20 4,231 SH SOLE 1 4231 -- -- FIDELITY COMWLTH TR EQUITY 315912808 28 300 SH DEFINED 4 -- -- 300 FIDELITY NATIONAL FINLA EQUITY 31620R105 7,722 521,030 SH SOLE 2 521,030 -- -- FIDELITY NATIONAL INFORMAT EQUITY 31620M106 3,929 167,625 SH SOLE 2 167,625 -- -- FIDUCIARY CLAYMORE MLP OPP F EQUITY 31647Q106 2 102 SH DEFINED 4 -- -- 102 FIDUCIARY CLAYMORE MLP OPP F EQUITY 31647Q106 1,540 79,933 SH DEFINED 3 -- -- 79,933 FIFTH STREET FINANCE CORP EQUITY 31678A103 369 31,741 SH SOLE 2 31,741 -- -- FIFTH THIRD BANCORP EQUITY 316773100 3 248 SH DEFINED 4 -- -- 248 FIFTH THIRD BANCORP EQUITY 316773100 18 1,339 SH DEFINED 3 -- -- 1,339 FIFTH THIRD BANCORP EQUITY 316773100 3,775 277,809 SH SOLE 2 277,809 -- -- FINANCIAL INSTITUTIONS INC EQUITY 317585404 129 8,826 SH SOLE 2 8,826 -- -- FINISAR CORP EQUITY 31787A507 8 487 SH DEFINED 4 -- -- 487 FINISH LINE/THE CL A EQUITY 317923100 692 42,378 SH SOLE 2 42,378 -- -- FIRST ACCEPTANCE CORP EQUITY 318457108 28 13,729 SH SOLE 2 13,729 -- -- FIRST AMERICAN CORPORATION EQUITY 318522307 7,920 234,045 SH SOLE 2 234,045 -- -- FIRST AMERN CORP CALIF EQUITY 318522307 24 700 SH DEFINED 4 -- -- 700 FIRST BANCORP INC/ME EQUITY 31866P102 113 7,113 SH SOLE 2 7,113 -- -- FIRST BANCORP N C EQUITY 318910106 22 1,650 SH DEFINED 3 -- -- 1,650 FIRST BANCORP PUERTO RICO EQUITY 318672102 183 76,133 SH SOLE 2 76,133 -- -- FIRST BANCORP/NC EQUITY 318910106 163 12,025 SH SOLE 2 12,025 -- -- FIRST BUS FINL SVCS INC WIS EQUITY 319390100 3 300 SH DEFINED 3 -- -- 300 FIRST BUSEY CORP EQUITY 319383105 174 39,287 SH SOLE 2 39,287 -- -- FIRST CALIFORNIA FINANCIAL EQUITY 319395109 12 4,609 SH SOLE 2 4,609 -- -- FIRST CASH FINL SVCS INC EQUITY 31942D107 484 22,440 SH SOLE 2 22,440 -- -- FIRST CITIZENS BCSHS CL A EQUITY 31946M103 32 161 SH SOLE 2 161 -- -- FIRST COMMONWEALTH FINL CO EQUITY 319829107 537 80,037 SH SOLE 2 80,037 -- -- FIRST COMMUNITY BANCSHARES EQUITY 31983A103 149 12,073 SH SOLE 2 12,073 -- -- FIRST DEFIANCE FINL CORP EQUITY 32006W106 67 6,630 SH SOLE 2 6,630 -- -- FIRST FINANCIAL BANCORP EQUITY 320209109 945 53,125 SH SOLE 2 53,125 -- -- FIRST FINANCIAL CORP INDIA EQUITY 320218100 279 9,643 SH SOLE 2 9,643 -- -- FIRST FINANCIAL HOLDINGS I EQUITY 320239106 196 12,983 SH SOLE 2 12,983 -- -- FIRST FINANCIAL NORTHWEST EQUITY 32022K102 94 13,792 SH SOLE 2 13,792 -- -- FIRST FINANCIAL SERVICE CO EQUITY 32022D108 29 3,298 SH SOLE 2 3,298 -- -- FIRST FINL BANKSHARES INC EQUITY 32020R109 1,008 19,562 SH SOLE 2 19,562 -- -- FIRST HORIZON NATIONAL COR EQUITY 320517105 1,497 106,571 SH SOLE 2 106,571 -- -- FIRST HORIZON NATL CORP EQUITY 320517105 30 2,107 SH DEFINED 3 -- -- 2,107 FIRST INDUSTRIAL REALTY TR EQUITY 32054K103 335 43,189 SH SOLE 2 43,189 -- -- FIRST MARBLEHEAD CORP/THE EQUITY 320771108 143 50,444 SH SOLE 2 50,444 -- -- FIRST MERCHANTS CORP EQUITY 320817109 120 17,200 SH SOLE 2 17,200 -- -- FIRST MERCURY FINANCIAL CO EQUITY 320841109 152 11,673 SH SOLE 2 11,673 -- -- FIRST MIDWEST BANCORP INC/ EQUITY 320867104 944 69,676 SH SOLE 2 69,676 -- -- FIRST NIAGARA FINANCIAL GR EQUITY 33582V108 6,059 426,104 SH SOLE 2 426,104 -- -- FIRST NIAGARA FINL GP INC EQUITY 33582V108 23 1,625 SH DEFINED 4 -- -- 1,625 FIRST NIAGARA FINL GP INC EQUITY 33582V108 29 2,041 SH DEFINED 3 -- -- 2,041 FIRST OF LONG ISLAND CORP EQUITY 320734106 106 4,414 SH SOLE 2 4,414 -- -- FIRST POTOMAC REALTY TRUST EQUITY 33610F109 369 24,544 SH SOLE 2 24,544 -- -- FIRST POTOMAC RLTY TR EQUITY 33610F109 93 6,207 SH DEFINED 3 -- -- 6,207 FIRST SOLAR INC EQUITY 336433107 13 103 SH DEFINED 3 -- -- 103 FIRST SOLAR INC EQUITY 336433107 71 580 SH DEFINED 4 -- -- 580 FIRST SOLAR INC EQUITY 336433107 2,756 22,473 SH SOLE 2 22,473 -- -- FIRST SOUTH BANCORP INC /N EQUITY 33646W100 83 6,657 SH SOLE 2 6,657 -- -- FIRST TR ABERDEEN GLBL OPP F EQUITY 337319107 3 206 SH DEFINED 3 -- -- 206 FIRST TR ABERDEEN GLBL OPP F EQUITY 337319107 1,134 69,253 SH DEFINED 4 -- -- 69,253 FIRST TR ENHANCED EQTY INC F EQUITY 337318109 24 2,000 SH DEFINED 4 -- -- 2,000 FIRST TR EXCHANGE TRADED FD EQUITY 33734X150 2 148 SH DEFINED 4 -- -- 148 FIRST TR EXCHANGE TRADED FD EQUITY 33734X176 3 159 SH DEFINED 4 -- -- 159 FIRST TR EXCHANGE TRADED FD EQUITY 33734X200 12 570 SH DEFINED 4 -- -- 570 FIRST TR EXCHANGE TRADED FD EQUITY 33734X143 16 672 SH DEFINED 4 -- -- 672 FIRST TR EXCHANGE TRADED FD EQUITY 33734X119 27 1,405 SH DEFINED 4 -- -- 1,405 FIRST TR EXCHANGE TRADED FD EQUITY 33734X184 31 2,052 SH DEFINED 4 -- -- 2,052 FIRST TR EXCHANGE TRADED FD EQUITY 33734X127 44 2,555 SH DEFINED 4 -- -- 2,555

FIRST TR EXCHANGE TRADED FD EQUITY 33734X150 105 6,489 SH DEFINED 3 -- -- 6,489 FIRST TR EXCHANGE TRADED FD EQUITY 33734X168 213 10,244 SH DEFINED 4 -- -- 10,244 FIRST TR EXCHANGE TRADED FD EQUITY 33734X101 215 12,647 SH DEFINED 4 -- -- 12,647 FIRST TR EXCHANGE TRADED FD EQUITY 3.37E+306 219 8,199 SH DEFINED 4 -- -- 8,199 FIRST TR EXCHANGE TRADED FD EQUITY 33734X135 219 16,133 SH DEFINED 4 -- -- 16,133 FIRST TR EXCHANGE TRADED FD EQUITY 33734X143 271 11,369 SH DEFINED 3 -- -- 11,369 FIRST TR EXCHANGE TRADED FD EQUITY 33734X101 284 16,677 SH DEFINED 3 -- -- 16,677 FIRST TR EXCHANGE TRADED FD EQUITY 33734X135 368 27,104 SH DEFINED 3 -- -- 27,104 FIRST TR EXCHANGE TRADED FD EQUITY 3.37E+207 377 10,149 SH DEFINED 3 -- -- 10,149 FIRST TR EXCHANGE TRADED FD EQUITY 33734X168 407 19,594 SH DEFINED 3 -- -- 19,594 FIRST TR EXCHANGE TRADED FD EQUITY 3.37E+306 658 24,672 SH DEFINED 3 -- -- 24,672 FIRST TR EXCHANGE TRADED FD EQUITY 33733E401 1,483 77,145 SH DEFINED 3 -- -- 77,145 FIRST TR EXCHANGE TRADED FD EQUITY 3.37E+207 3,147 84,698 SH DEFINED 4 -- -- 84,698 FIRST TR ISE CHINDIA INDEX F EQUITY 33733A102 18 806 SH DEFINED 3 -- -- 806 FIRST TR ISE REVERE NAT GAS EQUITY 33734J102 32 1,840 SH DEFINED 3 -- -- 1,840 FIRST TR ISE REVERE NAT GAS EQUITY 33734J102 129 7,456 SH DEFINED 4 -- -- 7,456 FIRST TR MORNINGSTAR DIV LEA EQUITY 336917109 6 400 SH DEFINED 4 -- -- 400 FIRST TR MULTI CP VAL ALPHA EQUITY 33733C108 109 4,225 SH DEFINED 3 -- -- 4,225 FIRST TR NAS100 EQ WEIGHTED EQUITY 337344105 1,182 56,289 SH DEFINED 3 -- -- 56,289 FIRST TR NASDAQ100 TECH INDE EQUITY 337345102 171 7,805 SH DEFINED 3 -- -- 7,805 FIRST TR NASDAQ100 TECH INDE EQUITY 337345102 215 9,835 SH DEFINED 4 -- -- 9,835 FIRST TR S&P REIT INDEX FD EQUITY 33734G108 127 9,841 SH DEFINED 3 -- -- 9,841 FIRST TR STRTGC HIGH INCM FD EQUITY 337347108 3 1,050 SH DEFINED 3 -- -- 1,050 FIRST TR STRTGC HIGH INCM FD EQUITY 337347108 10 3,000 SH DEFINED 4 -- -- 3,000 FIRST TR VALUE LINE 100 ETF EQUITY 33735G107 2 213 SH DEFINED 4 -- -- 213 FIRST TR VALUE LINE DIVID IN EQUITY 33734H106 28 2,000 SH DEFINED 4 -- -- 2,000 FIRSTENERGY CORP EQUITY 337932107 6 150 SH DEFINED 3 -- -- 150 FIRSTENERGY CORP EQUITY 337932107 27 700 SH DEFINED 4 -- -- 700 FIRSTENERGY CORP EQUITY 337932107 3,848 98,430 SH SOLE 2 98,430 -- -- FIRSTMERIT CORP EQUITY 337915102 10,128 469,553 SH SOLE 2 469,553 -- -- FISERV INC EQUITY 337738108 3 65 SH DEFINED 3 -- -- 65 FISERV INC EQUITY 337738108 29 567 SH DEFINED 4 -- -- 567 FISERV INC EQUITY 337738108 4,320 85,116 SH SOLE 2 85,116 -- -- FISHER COMMUNICATIONS INC EQUITY 337756209 67 4,746 SH SOLE 2 4,746 -- -- FLAGSTAR BANCORP INC EQUITY 337930101 1 2,200 SH DEFINED 4 -- -- 2,200 FLAGSTAR BANCORP INC EQUITY 337930101 33 54,705 SH SOLE 2 54,705 -- -- FLAGSTONE REINSURANCE HOLD EQUITY G3529T105 366 31,957 SH SOLE 2 31,957 -- -- FLAHERTY & CRMN/CLYMR PFD SE EQUITY 338478100 619 40,500 SH DEFINED 4 -- -- 40,500 FLAHERTY & CRMRN CLYMRE T R EQUITY 338479108 17 1,057 SH DEFINED 4 -- -- 1,057 FLAHERTY & CRUMRINE PFD INC EQUITY 338480106 2,245 198,319 SH DEFINED 3 -- -- 198,319 FLEXTRONICS INTL LTD EQUITY Y2573F102 2,170 276,777 SH SOLE 2 276,777 -- -- FLIR SYS INC EQUITY 302445101 14 497 SH DEFINED 3 -- -- 497 FLIR SYS INC EQUITY 302445101 110 3,900 SH DEFINED 4 -- -- 3,900 FLIR SYSTEMS INC EQUITY 302445101 1,731 61,390 SH SOLE 2 61,390 -- -- FLOTEK INDS INC DEL EQUITY 343389102 44 34,500 SH DEFINED 3 -- -- 34,500 FLOW INTL CORP EQUITY 343468104 3,251 1,080,076 SH SOLE 2 1,080,076 -- -- FLOWERS FOODS INC EQUITY 343498101 3 105 SH DEFINED 3 -- -- 105 FLOWERS FOODS INC EQUITY 343498101 4 155 SH DEFINED 4 -- -- 155 FLOWERS FOODS INC EQUITY 343498101 4,303 173,927 SH SOLE 2 173,927 -- -- FLOWSERVE CORP EQUITY 34354P105 3 29 SH DEFINED 4 -- -- 29 FLOWSERVE CORP EQUITY 34354P105 3,049 27,654 SH SOLE 2 27,654 -- -- FLUOR CORP EQUITY 343412102 2,842 61,098 SH SOLE 2 61,098 -- -- FLUOR CORP NEW EQUITY 343412102 2 48 SH DEFINED 4 -- -- 48 FLUSHING FINANCIAL CORP EQUITY 343873105 311 24,599 SH SOLE 2 24,599 -- -- FMC CORP EQUITY 302491303 1,497 24,735 SH SOLE 2 24,735 -- -- FMC TECHNOLOGIES INC EQUITY 30249U101 3,695 57,166 SH SOLE 2 57,166 -- -- FNB CORP EQUITY 302520101 741 91,333 SH SOLE 2 91,333 -- -- FNB CORP PA EQUITY 302520101 39 4,838 SH DEFINED 4 -- -- 4,838 FOOT LOCKER INC EQUITY 344849104 11,757 781,711 SH SOLE 2 781,711 -- -- FORCE PROTECTION INC EQUITY 345203202 19 3,150 SH DEFINED 4 -- -- 3,150 FORCE PROTECTION INC EQUITY 345203202 8,019 1,332,000 SH SOLE 2 1,332,000 -- -- FORD MOTOR CO EQUITY 345370860 13,646 1,085,600 SH SOLE 2 1,085,600 -- -- FORD MTR CO CAP TR II EQUITY 345395206 232 5,000 SH DEFINED 4 -- -- 5,000 FORD MTR CO DEL EQUITY 345370860 736 58,523 SH DEFINED 3 -- -- 58,523 FORD MTR CO DEL EQUITY 345370860 1,410 112,164 SH DEFINED 4 -- -- 112,164 FOREST CITY ENTERPRISESCL EQUITY 345550107 42 2,914 SH SOLE 2 2,914 -- -- FOREST LABORATORIES INC EQUITY 345838106 4,031 128,550 SH SOLE 2 128,550 -- -- FOREST LABS INC EQUITY 345838106 6 203 SH DEFINED 4 -- -- 203 FOREST OIL CORP EQUITY 346091705 6,554 253,844 SH SOLE 2 253,844 -- -- FORESTAR GROUP INC EQUITY 346233109 638 33,777 SH SOLE 2 33,777 -- -- FORMFACTOR INC EQUITY 346375108 702 39,544 SH SOLE 2 39,544 -- -- FORRESTER RESEARCH INC EQUITY 346563109 445 14,806 SH SOLE 2 14,806 -- -- FORTINET INC EQUITY 3.50E+113 179 10,197 SH SOLE 2 10,197 -- -- FORTUNE BRANDS INC EQUITY 349631101 2 51 SH DEFINED 4 -- -- 51 FORTUNE BRANDS INC EQUITY 349631200 4 14 SH DEFINED 4 -- -- 14 FORTUNE BRANDS INC EQUITY 349631101 5 110 SH DEFINED 3 -- -- 110 FORTUNE BRANDS INC EQUITY 349631101 2,573 53,044 SH SOLE 2 53,044 -- -- FORWARD AIR CORPORATION EQUITY 349853101 716 27,207 SH SOLE 2 27,207 -- -- FOSSIL INC EQUITY 349882100 5,487 145,390 SH SOLE 2 145,390 -- -- FOSTER (LB) CO CL A EQUITY 350060109 239 8,283 SH SOLE 2 8,283 -- -- FOSTER WHEELER AG EQUITY H27178104 68 2,515 SH DEFINED 4 -- -- 2,515 FOSTER WHEELER AG EQUITY H27178104 215 7,925 SH SOLE 2 7,925 -- -- FOX CHASE BANCORP INC EQUITY 35137P106 48 4,400 SH SOLE 2 4,400 -- -- FPIC INSURANCE GROUP INC EQUITY 302563101 235 8,650 SH SOLE 2 8,650 -- -- FPL GROUP INC EQUITY 302571104 47 979 SH DEFINED 3 -- -- 979 FPL GROUP INC EQUITY 302571104 53 1,102 SH DEFINED 4 -- -- 1,102 FPL GROUP INC EQUITY 302571104 17,048 352,738 SH SOLE 2 352,738 -- -- FRANCE TELECOM EQUITY 35177Q105 14 600 SH DEFINED 4 -- -- 600 FRANKLIN COVEY CO EQUITY 353469109 83 10,416 SH SOLE 2 10,416 -- -- FRANKLIN ELECTRIC CO INC EQUITY 353514102 554 18,483 SH SOLE 2 18,483 -- -- FRANKLIN RES INC EQUITY 354613101 6 54 SH DEFINED 4 -- -- 54 FRANKLIN RES INC EQUITY 354613101 10 90 SH DEFINED 3 -- -- 90 FRANKLIN RESOURCES INC EQUITY 354613101 7,028 63,372 SH SOLE 2 63,372 -- -- FRANKLIN STREET PPTYS CORP EQUITY 35471R106 15 1,016 SH DEFINED 4 -- -- 1,016

FRANKLIN STREET PROPERTIES EQUITY 35471R106 908 62,897 SH SOLE 2 62,897 -- -- FRANKLIN TEMPLETON LTD DUR I EQUITY 35472T101 53 3,973 SH DEFINED 3 -- -- 3,973 FRANKLIN UNVL TR EQUITY 355145103 13 2,205 SH DEFINED 4 -- -- 2,205 FRANKLIN UNVL TR EQUITY 355145103 26 4,451 SH DEFINED 3 -- -- 4,451 FREDS INCCLASS A EQUITY 356108100 458 38,201 SH SOLE 2 38,201 -- -- FREEPORTMCMORAN COPPER EQUITY 35671D857 28,855 345,403 SH SOLE 2 345,403 -- -- FREEPORT-MCMORAN COPPER & GO EQUITY 35671D857 35 414 SH DEFINED 3 -- -- 414 FREEPORT-MCMORAN COPPER & GO EQUITY 35671D782 133 1,151 SH DEFINED 4 -- -- 1,151 FREEPORT-MCMORAN COPPER & GO EQUITY 35671D857 338 4,041 SH DEFINED 4 -- -- 4,041 FREIGHTCAR AMER INC EQUITY 357023100 4 150 SH DEFINED 3 -- -- 150 FREIGHTCAR AMERICA INC EQUITY 357023100 235 9,739 SH SOLE 2 9,739 -- -- FRESH DEL MONTE PRODUCE IN EQUITY G36738105 665 32,850 SH SOLE 2 32,850 -- -- FRISCHS RESTAURANTS INC EQUITY 358748101 40 1,815 SH SOLE 2 1,815 -- -- FRONTEER DEVELOPMENT GROUP EQUITY 35903Q106 7,445 1,445,619 SH SOLE 2 1,445,619 -- -- FRONTIER COMMUNICATIONS CO EQUITY 35906A108 2,208 296,760 SH SOLE 2 296,760 -- -- FRONTIER COMMUNICATIONS CORP EQUITY 35906A108 28 3,739 SH DEFINED 4 -- -- 3,739 FRONTIER COMMUNICATIONS CORP EQUITY 35906A108 91 12,226 SH DEFINED 3 -- -- 12,226 FRONTIER OIL CORP EQUITY 35914P105 29 2,165 SH DEFINED 4 -- -- 2,165 FRONTIER OIL CORP EQUITY 35914P105 3,191 236,343 SH SOLE 2 236,343 -- -- FRONTLINE LTD EQUITY G3682E127 10 330 SH DEFINED 3 -- -- 330 FRONTLINE LTD EQUITY G3682E127 42 1,370 SH SOLE 2 1,370 -- -- FRONTLINE LTD EQUITY G3682E127 85 2,774 SH DEFINED 4 -- -- 2,774 FTI CONSULTING INC EQUITY 302941109 11,170 284,087 SH SOLE 2 284,087 -- -- FUEL SYS SOLUTIONS INC EQUITY 35952W103 2 50 SH DEFINED 4 -- -- 50 FUEL SYSTEMS SOLUTIONS INC EQUITY 35952W103 5,880 183,975 SH SOLE 2 183,975 -- -- FUEL TECH INC EQUITY 359523107 12 1,450 SH DEFINED 3 -- -- 1,450 FUEL TECH INC EQUITY 359523107 46 5,675 SH DEFINED 4 -- -- 5,675 FUEL TECH INC EQUITY 359523107 116 14,443 SH SOLE 2 14,443 -- -- FUELCELL ENERGY INC EQUITY 35952H106 168 59,615 SH SOLE 2 59,615 -- -- FULTON FINANCIAL CORP EQUITY 360271100 4,066 398,972 SH SOLE 2 398,972 -- -- FULTON FINL CORP PA EQUITY 360271100 20 2,000 SH DEFINED 4 -- -- 2,000 FULTON FINL CORP PA EQUITY 360271100 93 9,120 SH DEFINED 3 -- -- 9,120 FUQI INTERNATIONAL INC EQUITY 36102A207 11 1,000 SH DEFINED 4 -- -- 1,000 FUQI INTERNATIONAL INC EQUITY 36102A207 109 9,997 SH SOLE 2 9,997 -- -- FURMANITE CORP EQUITY 361086101 155 29,900 SH SOLE 2 29,900 -- -- FURNITURE BRANDS INTL INC EQUITY 360921100 218 33,899 SH SOLE 2 33,899 -- -- FUSHI COPPERWELD INC EQUITY 3.61E+111 3,681 328,069 SH SOLE 2 328,069 -- -- FX ENERGY INC EQUITY 302695101 119 34,677 SH SOLE 2 34,677 -- -- G K SERVICES INC CL A EQUITY 361268105 457 17,677 SH SOLE 2 17,677 -- -- GABELLI DIVD & INCOME TR EQUITY 36242H104 34 2,500 SH DEFINED 4 -- -- 2,500 GABELLI EQUITY TR INC EQUITY 362397101 2 472 SH DEFINED 3 -- -- 472 GABELLI EQUITY TR INC EQUITY 362397101 12 2,325 SH DEFINED 4 -- -- 2,325 GABELLI GLB GLD NAT RES & IN EQUITY 36244N109 8 444 SH DEFINED 4 -- -- 444 GABELLI GLB GLD NAT RES & IN EQUITY 36244N109 356 20,221 SH DEFINED 3 -- -- 20,221 GABELLI GLOBAL MULTIMEDIA TR EQUITY 36239Q109 1 144 SH DEFINED 4 -- -- 144 GABELLI HLTHCARE & WELLNESS EQUITY 36246K103 15 2,116 SH DEFINED 4 -- -- 2,116 GABELLI UTIL TR EQUITY 36240A101 28 3,594 SH DEFINED 4 -- -- 3,594 GAFISA S A EQUITY 362607301 111 8,090 SH DEFINED 3 -- -- 8,090 GAIAM INCCLASS A EQUITY 36268Q103 109 13,161 SH SOLE 2 13,161 -- -- GALLAGHER ARTHUR J & CO EQUITY 363576109 58 2,347 SH DEFINED 3 -- -- 2,347 GAMCO INVESTORS INCA EQUITY 361438104 265 5,825 SH SOLE 2 5,825 -- -- GAMESTOP CORP NEW EQUITY 36467W109 432 19,733 SH DEFINED 4 -- -- 19,733 GAMESTOP CORPCLASS A EQUITY 36467W109 1,233 56,263 SH SOLE 2 56,263 -- -- GANNETT CO EQUITY 364730101 1,366 82,672 SH SOLE 2 82,672 -- -- GAP INC DEL EQUITY 364760108 18 774 SH DEFINED 4 -- -- 774 GAP INC DEL EQUITY 364760108 65 2,800 SH DEFINED 3 -- -- 2,800 GAP INC/THE EQUITY 364760108 4,243 183,607 SH SOLE 2 183,607 -- -- GARDNER DENVER INC EQUITY 365558105 4 100 SH DEFINED 3 -- -- 100 GARDNER DENVER INC EQUITY 365558105 379 8,612 SH SOLE 2 8,612 -- -- GARMIN LTD EQUITY G37260109 39 998 SH DEFINED 4 -- -- 998 GARMIN LTD EQUITY G37260109 512 13,309 SH SOLE 2 13,309 -- -- GARTNER INC EQUITY 366651107 4,200 188,858 SH SOLE 2 188,858 -- -- GATX CORP EQUITY 361448103 2,986 104,220 SH SOLE 2 104,220 -- -- GAYLORD ENTERTAINMENT CO EQUITY 367905106 931 31,776 SH SOLE 2 31,776 -- -- GAYLORD ENTMT CO NEW EQUITY 367905106 2 75 SH DEFINED 3 -- -- 75 GEEKNET INC EQUITY 36846Q104 6 4,000 SH DEFINED 3 -- -- 4,000 GENCO SHIPPING TRADING LT EQUITY Y2685T107 436 20,634 SH SOLE 2 20,634 -- -- GENCO SHIPPING & TRADING LTD EQUITY Y2685T107 21 1,003 SH DEFINED 4 -- -- 1,003 GENCORP INC EQUITY 368682100 278 48,195 SH SOLE 2 48,195 -- -- GENERAL AMERN INVS INC EQUITY 368802104 3 113 SH DEFINED 3 -- -- 113 GENERAL CABLE CORP EQUITY 369300108 37 1,384 SH SOLE 2 1,384 -- -- GENERAL CABLE CORP DEL NEW EQUITY 369300108 3 100 SH DEFINED 4 -- -- 100 GENERAL CABLE CORP DEL NEW EQUITY 369300108 4 150 SH DEFINED 3 -- -- 150 GENERAL COMMUNICATION INCA EQUITY 369385109 234 40,518 SH SOLE 2 40,518 -- -- GENERAL DYNAMICS CORP EQUITY 369550108 24 316 SH DEFINED 4 -- -- 316 GENERAL DYNAMICS CORP EQUITY 369550108 48 620 SH DEFINED 3 -- -- 620 GENERAL DYNAMICS CORP EQUITY 369550108 13,226 171,322 SH SOLE 2 171,322 -- -- GENERAL ELECTRIC CO EQUITY 369604103 1,219 66,969 SH DEFINED 3 -- -- 66,969 GENERAL ELECTRIC CO EQUITY 369604103 3,401 186,846 SH DEFINED 4 -- -- 186,846 GENERAL ELECTRIC CO EQUITY 369604103 77,061 4,234,124 SH SOLE 2 4,234,124 -- -- GENERAL GROWTH PPTYS INC EQUITY 370021107 117 7,250 SH DEFINED 4 -- -- 7,250 GENERAL MARITIME CORP EQUITY Y2693R101 286 39,836 SH SOLE 2 39,836 -- -- GENERAL MARITIME CORP NEW EQUITY Y2693R101 40 5,546 SH DEFINED 3 -- -- 5,546 GENERAL MARITIME CORP NEW EQUITY Y2693R101 151 21,005 SH DEFINED 4 -- -- 21,005 GENERAL MILLS INC EQUITY 370334104 10,809 152,691 SH SOLE 2 152,691 -- -- GENERAL MLS INC EQUITY 370334104 191 2,705 SH DEFINED 3 -- -- 2,705 GENERAL MLS INC EQUITY 370334104 607 8,568 SH DEFINED 4 -- -- 8,568 GENERAL MOLY INC EQUITY 370373102 13 4,000 SH DEFINED 4 -- -- 4,000 GENERAL MOLY INC EQUITY 370373102 173 52,030 SH SOLE 2 52,030 -- -- GENERAL STEEL HOLDINGS INC EQUITY 370853103 4 1,000 SH DEFINED 3 -- -- 1,000 GENERAL STEEL HOLDINGS INC EQUITY 370853103 7 1,800 SH DEFINED 4 -- -- 1,800 GENERAL STEEL HOLDINGS INC EQUITY 370853103 69 16,789 SH SOLE 2 16,789 -- -- GENESCO INC EQUITY 371532102 666 21,462 SH SOLE 2 21,462 -- -- GENESEE WYOMING INCCL A EQUITY 371559105 1,015 29,750 SH SOLE 2 29,750 -- --

GENOMIC HEALTH INC EQUITY 37244C101 26 1,500 SH DEFINED 4 -- -- 1,500 GENOMIC HEALTH INC EQUITY 37244C101 202 11,489 SH SOLE 2 11,489 -- -- GENOPTIX INC EQUITY 37243V100 564 15,902 SH SOLE 2 15,902 -- -- GENPACT LTD EQUITY G3922B107 20 1,172 SH SOLE 2 1,172 -- -- GENPROBE INC EQUITY 36866T103 5,540 110,790 SH SOLE 2 110,790 -- -- GENTEX CORP EQUITY 371901109 6,081 313,155 SH SOLE 2 313,155 -- -- GENTIVA HEALTH SERVICES EQUITY 37247A102 771 27,253 SH SOLE 2 27,253 -- -- GENUINE PARTS CO EQUITY 372460105 5,859 138,698 SH SOLE 2 138,698 -- -- GENWORTH FINANCIAL INCCL A EQUITY 37247D106 4,232 230,736 SH SOLE 2 230,736 -- -- GENWORTH FINL INC EQUITY 37247D106 4 200 SH DEFINED 3 -- -- 200 GENZYME CORP EQUITY 372917104 3 50 SH DEFINED 4 -- -- 50 GENZYME CORP EQUITY 372917104 5 100 SH DEFINED 3 -- -- 100 GENZYME CORP EQUITY 372917104 5,465 105,442 SH SOLE 2 105,442 -- -- GEO GROUP INC/THE EQUITY 36159R103 954 48,124 SH SOLE 2 48,124 -- -- GEOEYE INC EQUITY 37250W108 6,130 207,800 SH SOLE 1 207800 -- -- GEOEYE INC EQUITY 37250W108 6,917 234,481 SH SOLE 2 234,481 -- -- GEOKINETICS INC EQUITY 372910307 48 6,720 SH SOLE 2 6,720 -- -- GEORESOURCES INC EQUITY 372476101 110 7,173 SH SOLE 2 7,173 -- -- GERBER SCIENTIFIC INC EQUITY 373730100 22 3,494 SH SOLE 2 3,494 -- -- GERDAU S A EQUITY 373737105 42 2,575 SH DEFINED 4 -- -- 2,575 GERMAN AMERICAN BANCORP EQUITY 373865104 137 9,045 SH SOLE 2 9,045 -- -- GERMAN AMERN BANCORP INC EQUITY 373865104 3 203 SH DEFINED 3 -- -- 203 GERON CORP EQUITY 374163103 15 2,700 SH DEFINED 4 -- -- 2,700 GERON CORP EQUITY 374163103 413 72,743 SH SOLE 2 72,743 -- -- GETTY REALTY CORP EQUITY 374297109 334 14,282 SH SOLE 2 14,282 -- -- GETTY RLTY CORP NEW EQUITY 374297109 95 4,072 SH DEFINED 4 -- -- 4,072 GFI GROUP INC EQUITY 361652209 306 52,989 SH SOLE 2 52,989 -- -- GIBRALTAR INDS INC EQUITY 374689107 3 203 SH DEFINED 4 -- -- 203 GIBRALTAR INDUSTRIES INC EQUITY 374689107 331 26,234 SH SOLE 2 26,234 -- -- GIGAMEDIA LTD EQUITY Y2711Y104 132 41,250 SH DEFINED 4 -- -- 41,250 GIII APPAREL GROUP LTD EQUITY 36237H101 327 11,848 SH SOLE 2 11,848 -- -- GILEAD SCIENCES INC EQUITY 375558103 22 478 SH DEFINED 3 -- -- 478 GILEAD SCIENCES INC EQUITY 375558103 93 2,054 SH DEFINED 4 -- -- 2,054 GILEAD SCIENCES INC EQUITY 375558103 42,237 928,692 SH SOLE 2 928,692 -- -- GLACIER BANCORP INC EQUITY 37637Q105 881 57,833 SH SOLE 2 57,833 -- -- GLADSTONE CAPITAL CORP EQUITY 376535100 71 5,992 SH DEFINED 3 -- -- 5,992 GLADSTONE CAPITAL CORP EQUITY 376535100 203 17,226 SH SOLE 2 17,226 -- -- GLADSTONE COMMERCIAL CORP EQUITY 376536108 101 6,995 SH SOLE 2 6,995 -- -- GLADSTONE INVESTMENT CORP EQUITY 376546107 108 18,036 SH SOLE 2 18,036 -- -- GLATFELTER EQUITY 377316104 529 36,478 SH SOLE 2 36,478 -- -- GLAXOSMITHKLINE PLC EQUITY 37733W105 32 842 SH DEFINED 3 -- -- 842 GLAXOSMITHKLINE PLC EQUITY 37733W105 100 2,595 SH DEFINED 4 -- -- 2,595 GLG PARTNERS INC EQUITY 37929X107 12 3,872 SH SOLE 2 3,872 -- -- GLIMCHER REALTY TRUST EQUITY 379302102 256 50,399 SH SOLE 2 50,399 -- -- GLOBAL CASH ACCESS HLDGS INC EQUITY 378967103 2 300 SH DEFINED 3 -- -- 300 GLOBAL CASH ACCESS HOLDING EQUITY 378967103 250 30,612 SH SOLE 2 30,612 -- -- GLOBAL CROSSING LTD EQUITY G3921A175 359 23,703 SH SOLE 2 23,703 -- -- GLOBAL DEFENSE TECHNOLOGY EQUITY 37950B107 50 3,754 SH SOLE 2 3,754 -- -- GLOBAL HIGH INCOME FUND INC EQUITY 37933G108 33 2,358 SH DEFINED 4 -- -- 2,358 GLOBAL INDUSTRIES LTD EQUITY 379336100 513 79,949 SH SOLE 2 79,949 -- -- GLOBAL PAYMENTS INC EQUITY 37940X102 15,166 332,958 SH SOLE 2 332,958 -- -- GLOBAL SOURCES LTD EQUITY G39300101 86 13,208 SH SOLE 2 13,208 -- -- GLOBE SPECIALTY METALS INC EQUITY 37954N206 2 200 SH DEFINED 4 -- -- 200 GLOBECOMM SYSTEMS INC EQUITY 37956X103 131 17,023 SH SOLE 2 17,023 -- -- GMX RESOURCES INC EQUITY 38011M108 210 25,498 SH SOLE 2 25,498 -- -- GOLAR LNG LTD EQUITY G9456A100 309 26,414 SH SOLE 2 26,414 -- -- GOLAR LNG LTD BERMUDA EQUITY G9456A100 2 200 SH DEFINED 4 -- -- 200 GOLDCORP INC NEW EQUITY 380956409 7 200 SH DEFINED 4 -- -- 200 GOLDCORP INC NEW EQUITY 380956409 40 1,079 SH DEFINED 3 -- -- 1,079 GOLDMAN SACHS GROUP INC EQUITY 38141G104 110 642 SH DEFINED 3 -- -- 642 GOLDMAN SACHS GROUP INC EQUITY 38141G104 305 1,790 SH DEFINED 4 -- -- 1,790 GOLDMAN SACHS GROUP INC EQUITY 38141G104 50,808 297,765 SH SOLE 2 297,765 -- -- GOODRICH CORP EQUITY 382388106 2,995 42,472 SH SOLE 2 42,472 -- -- GOODRICH PETROLEUM CORP EQUITY 382410405 307 19,627 SH SOLE 2 19,627 -- -- GOODYEAR TIRE RUBBER CO EQUITY 382550101 1,047 82,821 SH SOLE 2 82,821 -- -- GOOGLE INC EQUITY 38259P508 113 200 SH DEFINED 3 -- -- 200 GOOGLE INC EQUITY 38259P508 821 1,448 SH DEFINED 4 -- -- 1,448 GOOGLE INCCL A EQUITY 38259P508 110,925 195,631 SH SOLE 2 195,631 -- -- GORMANRUPP CO EQUITY 383082104 298 11,723 SH SOLE 2 11,723 -- -- GOVERNMENT PROPERTIES INCO EQUITY 38376A103 356 13,684 SH SOLE 2 13,684 -- -- GP STRATEGIES CORP EQUITY 36225V104 108 12,874 SH SOLE 2 12,874 -- -- GRACO INC EQUITY 384109104 13 400 SH DEFINED 4 -- -- 400 GRACO INC EQUITY 384109104 4,340 135,640 SH SOLE 2 135,640 -- -- GRAFTECH INTERNATIONAL LTD EQUITY 384313102 1,317 96,376 SH SOLE 2 96,376 -- -- GRAFTECH INTL LTD EQUITY 384313102 3 200 SH DEFINED 4 -- -- 200 GRAHAM CORP EQUITY 384556106 16 890 SH DEFINED 4 -- -- 890 GRAHAM CORP EQUITY 384556106 148 8,250 SH SOLE 2 8,250 -- -- GRAINGER W W INC EQUITY 384802104 8 73 SH DEFINED 4 -- -- 73 GRAMERCY CAPITAL CORP EQUITY 384871109 97 34,793 SH SOLE 2 34,793 -- -- GRAN TIERRA ENERGY INC EQUITY 38500T101 51 8,600 SH DEFINED 3 -- -- 8,600 GRAN TIERRA ENERGY INC EQUITY 38500T101 963 163,261 SH SOLE 2 163,261 -- -- GRAND CANYON EDUCATION INC EQUITY 38526M106 337 12,892 SH SOLE 2 12,892 -- -- GRANITE CONSTRUCTION INC EQUITY 387328107 3,096 102,460 SH SOLE 2 102,460 -- -- GRAPHIC PACKAGING HLDG CO EQUITY 388689101 44 12,200 SH DEFINED 3 -- -- 12,200 GRAPHIC PACKAGING HOLDING EQUITY 388689101 329 91,229 SH SOLE 2 91,229 -- -- GRAY TELEVISION INC EQUITY 389375106 5 2,000 SH DEFINED 4 -- -- 2,000 GREAT ATLANTIC PAC TEA CO EQUITY 390064103 240 31,311 SH SOLE 2 31,311 -- -- GREAT LAKES DREDGE DOCK C EQUITY 390607109 172 32,683 SH SOLE 2 32,683 -- -- GREAT PLAINS ENERGY INC EQUITY 391164100 5 250 SH DEFINED 3 -- -- 250 GREAT PLAINS ENERGY INC EQUITY 391164100 6 300 SH DEFINED 4 -- -- 300 GREAT PLAINS ENERGY INC EQUITY 391164100 5,684 306,091 SH SOLE 2 306,091 -- -- GREAT SOUTHERN BANCORP INC EQUITY 390905107 184 8,200 SH SOLE 2 8,200 -- -- GREAT WOLF RESORTS INC EQUITY 391523107 72 22,698 SH SOLE 2 22,698 -- -- GREATBATCH INC EQUITY 39153L106 7 325 SH DEFINED 4 -- -- 325

GREATBATCH INC EQUITY 39153L106 469 22,156 SH SOLE 2 22,156 -- -- GREEN MOUNTAIN COFFEE ROAS EQUITY 393122106 7,636 78,871 SH SOLE 2 78,871 -- -- GREEN MTN COFFEE ROASTERS IN EQUITY 393122106 29 300 SH DEFINED 4 -- -- 300 GREEN MTN COFFEE ROASTERS IN EQUITY 393122106 33 340 SH DEFINED 3 -- -- 340 GREEN PLAINS RENEWABLE ENE EQUITY 393222104 108 7,597 SH SOLE 2 7,597 -- -- GREENBRIER COMPANIES INC EQUITY 393657101 150 13,653 SH SOLE 2 13,653 -- -- GREENHAVEN CONT CMDTY INDEX EQUITY 395258106 17 688 SH DEFINED 4 -- -- 688 GREENHAVEN CONT CMDTY INDEX EQUITY 395258106 1,047 41,759 SH DEFINED 3 -- -- 41,759 GREENHILL CO INC EQUITY 395259104 3,793 46,208 SH SOLE 2 46,208 -- -- GREENLIGHT CAPITAL RE LTDA EQUITY G4095J109 602 22,567 SH SOLE 2 22,567 -- -- GREIF INC EQUITY 397624107 8 137 SH DEFINED 4 -- -- 137 GREIF INCCL A EQUITY 397624107 4,272 77,783 SH SOLE 2 77,783 -- -- GRIFFIN LAND NURSERIES EQUITY 398231100 78 2,669 SH SOLE 2 2,669 -- -- GRIFFON CORPORATION EQUITY 398433102 518 41,599 SH SOLE 2 41,599 -- -- GROUP 1 AUTOMOTIVE INC EQUITY 398905109 723 22,679 SH SOLE 2 22,679 -- -- GRUPO AEROPORTUARIO DEL SURE EQUITY 4.01E+206 108 2,090 SH DEFINED 4 -- -- 2,090 GSE SYSTEMS INC EQUITY 36227K106 84 15,455 SH SOLE 2 15,455 -- -- GSI COMMERCE INC EQUITY 36238G102 3 125 SH DEFINED 3 -- -- 125 GSI COMMERCE INC EQUITY 36238G102 672 24,300 SH SOLE 2 24,300 -- -- GSI TECHNOLOGY INC EQUITY 36241U106 70 15,058 SH SOLE 2 15,058 -- -- GT SOLAR INTERNATIONAL INC EQUITY 3.62E+212 134 25,711 SH SOLE 2 25,711 -- -- GTX INC EQUITY 40052B108 52 15,588 SH SOLE 2 15,588 -- -- GUARANTY BANCORP EQUITY 40075T102 68 42,855 SH SOLE 2 42,855 -- -- GUESS INC EQUITY 401617105 6,160 131,109 SH SOLE 2 131,109 -- -- GULF ISLAND FABRICATION IN EQUITY 402307102 260 11,973 SH SOLE 2 11,973 -- -- GULF RESOURCES INC EQUITY 40251W309 2 200 SH DEFINED 4 -- -- 200 GULFMARK OFFSHORE INCCL A EQUITY 402629208 484 18,236 SH SOLE 2 18,236 -- -- GULFPORT ENERGY CORP EQUITY 402635304 241 21,430 SH SOLE 2 21,430 -- -- GYMBOREE CORP EQUITY 403777105 6,203 120,139 SH SOLE 2 120,139 -- -- H & Q HEALTHCARE FD EQUITY 404052102 7 537 SH DEFINED 4 -- -- 537 H & Q LIFE SCIENCES INVS EQUITY 404053100 2 200 SH DEFINED 4 -- -- 200 H.B. FULLER CO. EQUITY 359694106 1,060 45,686 SH SOLE 2 45,686 -- -- HACKETT GROUP INC/THE EQUITY 404609109 87 31,461 SH SOLE 2 31,461 -- -- HAEMONETICS CORP/MASS EQUITY 405024100 1,373 24,018 SH SOLE 2 24,018 -- -- HAIN CELESTIAL GROUP INC EQUITY 405217100 5 270 SH DEFINED 4 -- -- 270 HAIN CELESTIAL GROUP INC EQUITY 405217100 664 38,262 SH SOLE 2 38,262 -- -- HALLIBURTON CO EQUITY 406216101 54 1,809 SH DEFINED 3 -- -- 1,809 HALLIBURTON CO EQUITY 406216101 69 2,291 SH DEFINED 4 -- -- 2,291 HALLIBURTON CO EQUITY 406216101 14,323 475,387 SH SOLE 2 475,387 -- -- HALLMARK FINL SERVICES INC EQUITY 40624Q203 69 7,720 SH SOLE 2 7,720 -- -- HALOZYME THERAPEUTICS INC EQUITY 40637H109 442 55,260 SH SOLE 2 55,260 -- -- HAMPTON ROADS BANKSHARES I EQUITY 409321106 23 15,062 SH SOLE 2 15,062 -- -- HANCOCK HOLDING CO EQUITY 410120109 1,112 26,586 SH SOLE 2 26,586 -- -- HANCOCK JOHN PATRIOT PREM II EQUITY 41013T105 495 46,511 SH DEFINED 4 -- -- 46,511 HANCOCK JOHN PFD INCOME FD EQUITY 41013W108 255 13,891 SH DEFINED 4 -- -- 13,891 HANCOCK JOHN PFD INCOME FD I EQUITY 41013X106 15 810 SH DEFINED 3 -- -- 810 HANCOCK JOHN PFD INCOME FD I EQUITY 41021P103 145 9,004 SH DEFINED 4 -- -- 9,004 HANCOCK JOHN PFD INCOME FD I EQUITY 41013X106 214 11,780 SH DEFINED 4 -- -- 11,780 HANESBRANDS INC EQUITY 410345102 30 1,071 SH DEFINED 4 -- -- 1,071 HANESBRANDS INC EQUITY 410345102 5,981 214,981 SH SOLE 2 214,981 -- -- HANGER ORTHOPEDIC GROUP IN EQUITY 41043F208 455 25,040 SH SOLE 2 25,040 -- -- HANMI FINANCIAL CORPORATIO EQUITY 410495105 17 7,095 SH SOLE 2 7,095 -- -- HANOVER COMPRESSOR CO FIXED INCOME 410768AE5 10 10 PRN DEFINED 4 -- -- 10 HANOVER INS GROUP INC EQUITY 410867105 3 65 SH DEFINED 3 -- -- 65 HANOVER INSURANCE GROUP IN EQUITY 410867105 4,934 113,138 SH SOLE 2 113,138 -- -- HANSEN MEDICAL INC EQUITY 411307101 47 20,701 SH SOLE 2 20,701 -- -- HANSEN NAT CORP EQUITY 411310105 3 62 SH DEFINED 3 -- -- 62 HANSEN NAT CORP EQUITY 411310105 12 270 SH DEFINED 4 -- -- 270 HANSEN NATURAL CORPORATION EQUITY 411310105 6,890 158,839 SH SOLE 2 158,839 -- -- HARBIN ELECTRIC INC EQUITY 41145W109 265 12,285 SH SOLE 2 12,285 -- -- HARBINGER GROUP INC EQUITY 41146A106 50 7,384 SH SOLE 2 7,384 -- -- HARLEY DAVIDSON INC EQUITY 412822108 7 255 SH DEFINED 3 -- -- 255 HARLEY DAVIDSON INC EQUITY 412822108 96 3,405 SH DEFINED 4 -- -- 3,405 HARLEYDAVIDSON INC EQUITY 412822108 3,134 111,664 SH SOLE 2 111,664 -- -- HARLEYSVILLE GROUP INC EQUITY 412824104 363 10,760 SH SOLE 2 10,760 -- -- HARLEYSVILLE NATIONAL CORP EQUITY 412850109 236 35,211 SH SOLE 2 35,211 -- -- HARMAN INTERNATIONAL EQUITY 413086109 1,661 35,512 SH SOLE 2 35,512 -- -- HARMONIC INC EQUITY 413160102 19 3,000 SH DEFINED 4 -- -- 3,000 HARMONIC INC EQUITY 413160102 568 90,039 SH SOLE 2 90,039 -- -- HARRIS HARRIS GROUP INC EQUITY 413833104 116 25,203 SH SOLE 2 25,203 -- -- HARRIS & HARRIS GROUP INC EQUITY 413833104 2 400 SH DEFINED 3 -- -- 400 HARRIS CORP EQUITY 413875105 2,130 44,844 SH SOLE 2 44,844 -- -- HARRIS CORP DEL EQUITY 413875105 19 397 SH DEFINED 4 -- -- 397 HARSCO CORP EQUITY 415864107 2 65 SH DEFINED 4 -- -- 65 HARSCO CORP EQUITY 415864107 5,786 181,140 SH SOLE 2 181,140 -- -- HARTEHANKS INC EQUITY 416196103 1,494 116,194 SH SOLE 2 116,194 -- -- HARTFORD FINANCIAL SVCS GR EQUITY 416515104 5,072 178,467 SH SOLE 2 178,467 -- -- HARTFORD FINL SVCS GROUP INC EQUITY 416515104 119 4,172 SH DEFINED 4 -- -- 4,172 HARTFORD FINL SVCS GROUP INC EQUITY 416515104 151 5,326 SH DEFINED 3 -- -- 5,326 HARVARD BIOSCIENCE INC EQUITY 416906105 78 20,043 SH SOLE 2 20,043 -- -- HARVEST NATURAL RESOURCES EQUITY 41754V103 203 26,950 SH SOLE 2 26,950 -- -- HASBRO INC EQUITY 418056107 1,614 42,159 SH SOLE 2 42,159 -- -- HATTERAS FINL CORP EQUITY 41902R103 50 1,929 SH DEFINED 3 -- -- 1,929 HATTERAS FINL CORP EQUITY 41902R103 63 2,430 SH DEFINED 4 -- -- 2,430 HATTERAS FINL CORP EQUITY 41902R103 747 29,004 SH SOLE 2 29,004 -- -- HAVERTY FURNITURE EQUITY 419596101 278 17,054 SH SOLE 2 17,054 -- -- HAWAIIAN ELEC INDUSTRIES EQUITY 419870100 4 200 SH DEFINED 4 -- -- 200 HAWAIIAN ELEC INDUSTRIES EQUITY 419870100 18 800 SH DEFINED 3 -- -- 800 HAWAIIAN ELECTRIC INDS EQUITY 419870100 4,672 208,116 SH SOLE 2 208,116 -- -- HAWAIIAN HOLDINGS INC EQUITY 419879101 311 42,150 SH SOLE 2 42,150 -- -- HAWK CORP CLASS A EQUITY 420089104 87 4,479 SH SOLE 2 4,479 -- -- HAWKINS INC EQUITY 420261109 172 7,119 SH SOLE 2 7,119 -- -- HAYNES INTERNATIONAL INC EQUITY 420877201 349 9,833 SH SOLE 2 9,833 -- -- HAYNES INTERNATIONAL INV EQUITY 420877201 6,107 171,876 SH SOLE 1 171876 -- --

HCC INSURANCE HOLDINGS INC EQUITY 404132102 7,159 259,384 SH SOLE 2 259,384 -- -- HCP INC EQUITY 40414L109 42 1,262 SH DEFINED 3 -- -- 1,262 HCP INC EQUITY 40414L109 172 5,219 SH DEFINED 4 -- -- 5,219 HCP INC EQUITY 40414L109 4,515 136,821 SH SOLE 2 136,821 -- -- HDFC BANK LTD EQUITY 40415F101 2 16 SH DEFINED 4 -- -- 16 HE EQUIPMENT SERVICES INC EQUITY 404030108 240 22,301 SH SOLE 2 22,301 -- -- HEADWATERS INC EQUITY 42210P102 264 57,586 SH SOLE 2 57,586 -- -- HEALTH CARE REIT INC EQUITY 42217K106 11 242 SH DEFINED 4 -- -- 242 HEALTH CARE REIT INC EQUITY 42217K106 621 13,738 SH DEFINED 3 -- -- 13,738 HEALTH CARE REIT INC EQUITY 42217K106 2,135 47,209 SH SOLE 2 47,209 -- -- HEALTH GRADES INC EQUITY 42218Q102 123 19,417 SH SOLE 2 19,417 -- -- HEALTH MGMT ASSOC INC NEW EQUITY 421933102 62 7,200 SH DEFINED 4 -- -- 7,200 HEALTH MGMT ASSOCIATES INC EQUITY 421933102 4,842 563,070 SH SOLE 2 563,070 -- -- HEALTH NET INC EQUITY 42222G108 5,637 226,661 SH SOLE 2 226,661 -- -- HEALTHCARE REALTY TRUST IN EQUITY 421946104 1,305 56,037 SH SOLE 2 56,037 -- -- HEALTHCARE SERVICES GROUP EQUITY 421906108 863 38,562 SH SOLE 2 38,562 -- -- HEALTHSOUTH CORP EQUITY 421924309 1,398 74,775 SH SOLE 2 74,775 -- -- HEALTHSPRING INC EQUITY 42224N101 810 46,010 SH SOLE 2 46,010 -- -- HEALTHWAYS INC EQUITY 422245100 509 31,683 SH SOLE 2 31,683 -- -- HEARTLAND EXPRESS INC EQUITY 422347104 787 47,697 SH SOLE 2 47,697 -- -- HEARTLAND FINANCIAL USA IN EQUITY 42234Q102 172 10,781 SH SOLE 2 10,781 -- -- HEARTLAND PAYMENT SYSTEMS EQUITY 42235N108 655 35,219 SH SOLE 2 35,219 -- -- HEARTWARE INTERNATIONAL IN EQUITY 422368100 259 5,815 SH SOLE 2 5,815 -- -- HECKMANN CORP EQUITY 422680108 420 72,487 SH SOLE 2 72,487 -- -- HECLA MINING CO EQUITY 422704106 1,037 189,605 SH SOLE 2 189,605 -- -- HECLA MNG CO EQUITY 422704205 2 40 SH DEFINED 3 -- -- 40 HECLA MNG CO EQUITY 422704106 55 10,050 SH DEFINED 4 -- -- 10,050 HEICO CORP EQUITY 422806109 954 18,511 SH SOLE 2 18,511 -- -- HEIDRICK STRUGGLES INTL EQUITY 422819102 455 16,220 SH SOLE 2 16,220 -- -- HEINZ H J CO EQUITY 423074103 45 987 SH DEFINED 3 -- -- 987 HEINZ H J CO EQUITY 423074103 459 10,074 SH DEFINED 4 -- -- 10,074 HELEN OF TROY LTD EQUITY G4388N106 733 28,137 SH SOLE 2 28,137 -- -- HELIOS HIGH YIELD FD EQUITY 42328Q109 379 46,573 SH DEFINED 4 -- -- 46,573 HELIOS TOTAL RETURN FD INC EQUITY 42327V109 6 1,040 SH DEFINED 4 -- -- 1,040 HELIX ENERGY SOLUTIONS GRO EQUITY 42330P107 2,708 207,838 SH SOLE 2 207,838 -- -- HELMERICH PAYNE EQUITY 423452101 1,889 49,617 SH SOLE 2 49,617 -- -- HELMERICH & PAYNE INC EQUITY 423452101 9 235 SH DEFINED 3 -- -- 235 HEMISPHERX BIOPHARMA INC EQUITY 42366C103 3 4,500 SH DEFINED 3 -- -- 4,500 HEMISPHERX BIOPHARMA INC EQUITY 42366C103 75 100,892 SH SOLE 2 100,892 -- -- HENRY JACK & ASSOC INC EQUITY 426281101 38 1,600 SH DEFINED 4 -- -- 1,600 HENRY SCHEIN INC EQUITY 806407102 12,352 209,707 SH SOLE 2 209,707 -- -- HERBALIFE LTD EQUITY G4412G101 55 1,192 SH SOLE 2 1,192 -- -- HERCULES OFFSHORE INC EQUITY 427093109 396 91,878 SH SOLE 2 91,878 -- -- HERCULES TECH GROWTH CAP INC EQUITY 427096508 105 9,898 SH DEFINED 3 -- -- 9,898 HERCULES TECH GROWTH CAP INC EQUITY 427096508 476 44,933 SH DEFINED 4 -- -- 44,933 HERCULES TECHNOLOGY GROWTH EQUITY 427096508 306 28,857 SH SOLE 2 28,857 -- -- HERITAGE FINANCIAL CORP EQUITY 42722X106 113 7,499 SH SOLE 2 7,499 -- -- HERITAGE FINANCIAL GROUP EQUITY 42725U109 20 1,632 SH SOLE 2 1,632 -- -- HERITAGECRYSTAL CLEAN INC EQUITY 42726M106 24 2,087 SH SOLE 2 2,087 -- -- HERLEY INDUSTRIES INC EQUITY 427398102 162 11,076 SH SOLE 2 11,076 -- -- HERMAN MILLER INC EQUITY 600544100 3,036 168,105 SH SOLE 2 168,105 -- -- HERSHA HOSPITALITY TRUST EQUITY 427825104 409 78,931 SH SOLE 2 78,931 -- -- HERSHEY CO EQUITY 427866108 26 610 SH DEFINED 3 -- -- 610 HERSHEY CO EQUITY 427866108 27 637 SH DEFINED 4 -- -- 637 HERSHEY CO/THE EQUITY 427866108 4,095 95,656 SH SOLE 2 95,656 -- -- HERTZ GLOBAL HOLDINGS INC EQUITY 42805T105 50 4,969 SH SOLE 2 4,969 -- -- HESS CORP EQUITY 42809H107 7 115 SH DEFINED 3 -- -- 115 HESS CORP EQUITY 42809H107 15,384 245,951 SH SOLE 2 245,951 -- -- HEWITT ASSOCIATES INCCL A EQUITY 42822Q100 7,501 188,567 SH SOLE 2 188,567 -- -- HEWITT ASSOCS INC EQUITY 42822Q100 3 76 SH DEFINED 3 -- -- 76 HEWLETT PACKARD CO EQUITY 428236103 131 2,474 SH DEFINED 3 -- -- 2,474 HEWLETT PACKARD CO EQUITY 428236103 308 5,790 SH DEFINED 4 -- -- 5,790 HEWLETTPACKARD CO EQUITY 428236103 96,187 1,809,732 SH SOLE 2 1,809,732 -- -- HEXCEL CORP EQUITY 428291108 8,311 575,566 SH SOLE 2 575,566 -- -- HEXCEL CORP NEW EQUITY 428291108 1 100 SH DEFINED 3 -- -- 100 HEXCEL CORP NEW EQUITY 428291108 3 209 SH DEFINED 4 -- -- 209 HHGREGG INC EQUITY 42833L108 262 10,398 SH SOLE 2 10,398 -- -- HIBBETT SPORTS INC EQUITY 428567101 687 26,868 SH SOLE 2 26,868 -- -- HICKORYTECH CORP EQUITY 429060106 94 10,653 SH SOLE 2 10,653 -- -- HIGHLAND CR STRATEGIES FD EQUITY 43005Q107 18 2,250 SH DEFINED 4 -- -- 2,250 HIGHWOODS PPTYS INC EQUITY 431284108 5 150 SH DEFINED 4 -- -- 150 HIGHWOODS PROPERTIES INC EQUITY 431284108 6,862 216,268 SH SOLE 2 216,268 -- -- HILL INTERNATIONAL INC EQUITY 431466101 118 20,304 SH SOLE 2 20,304 -- -- HILLENBRAND INC EQUITY 431571108 7,941 361,098 SH SOLE 2 361,098 -- -- HILLROM HOLDINGS INC EQUITY 431475102 3,864 142,007 SH SOLE 2 142,007 -- -- HILLTOP HOLDINGS INC EQUITY 432748101 380 32,377 SH SOLE 2 32,377 -- -- HITECH PHARMACAL CO INC EQUITY 42840B101 155 7,017 SH SOLE 2 7,017 -- -- HITTITE MICROWAVE CORP EQUITY 43365Y104 885 20,131 SH SOLE 2 20,131 -- -- HJ HEINZ CO EQUITY 423074103 23,309 511,052 SH SOLE 2 511,052 -- -- HMS HOLDINGS CORP EQUITY 40425J101 1,239 24,293 SH SOLE 2 24,293 -- -- HNI CORP EQUITY 404251100 3,639 136,668 SH SOLE 2 136,668 -- -- HOLLY CORP EQUITY 435758305 191 6,843 SH SOLE 2 6,843 -- -- HOLLY ENERGY PARTNERS L P EQUITY 435763107 3 80 SH DEFINED 3 -- -- 80 HOLLY ENERGY PARTNERS L P EQUITY 435763107 12 286 SH DEFINED 4 -- -- 286 HOLOGIC INC EQUITY 436440101 21,603 1,165,220 SH SOLE 2 1,165,220 -- -- HOME BANCORP INC EQUITY 4.37E+111 102 7,292 SH SOLE 2 7,292 -- -- HOME BANCSHARES INC EQUITY 436893200 450 17,009 SH SOLE 2 17,009 -- -- HOME DEPOT INC EQUITY 437076102 183 5,658 SH DEFINED 3 -- -- 5,658 HOME DEPOT INC EQUITY 437076102 752 23,238 SH DEFINED 4 -- -- 23,238 HOME DEPOT INC EQUITY 437076102 27,402 847,052 SH SOLE 2 847,052 -- -- HOME FEDERAL BANCORP INC/M EQUITY 43710G105 198 13,640 SH SOLE 2 13,640 -- -- HOME INNS & HOTELS MGMT INC EQUITY 43713W107 7 200 SH DEFINED 4 -- -- 200 HOME PROPERTIES INC EQUITY 437306103 1,527 32,618 SH SOLE 2 32,618 -- -- HONDA MOTOR LTD EQUITY 438128308 21 600 SH DEFINED 3 -- -- 600

HONEYWELL INTERNATIONAL IN EQUITY 438516106 11,114 245,501 SH SOLE 2 245,501 -- -- HONEYWELL INTL INC EQUITY 438516106 115 2,545 SH DEFINED 3 -- -- 2,545 HONEYWELL INTL INC EQUITY 438516106 441 9,736 SH DEFINED 4 -- -- 9,736 HOOKER FURNITURE CORP EQUITY 439038100 141 8,799 SH SOLE 2 8,799 -- -- HORACE MANN EDUCATORS EQUITY 440327104 1,803 119,695 SH SOLE 2 119,695 -- -- HORIZON LINES INCCL A EQUITY 44044K101 134 24,649 SH SOLE 2 24,649 -- -- HORMEL FOODS CORP EQUITY 440452100 256 6,092 SH DEFINED 3 -- -- 6,092 HORMEL FOODS CORP EQUITY 440452100 1,016 24,176 SH SOLE 2 24,176 -- -- HORNBECK OFFSHORE SERVICES EQUITY 440543106 407 21,913 SH SOLE 2 21,913 -- -- HORSEHEAD HOLDING CORP EQUITY 440694305 419 35,388 SH SOLE 2 35,388 -- -- HOSPIRA INC EQUITY 441060100 3 50 SH DEFINED 4 -- -- 50 HOSPIRA INC EQUITY 441060100 4 70 SH DEFINED 3 -- -- 70 HOSPIRA INC EQUITY 441060100 4,227 74,610 SH SOLE 2 74,610 -- -- HOSPITALITY PPTYS TR EQUITY 44106M102 12 500 SH DEFINED 3 -- -- 500 HOSPITALITY PPTYS TR EQUITY 44106M102 179 7,491 SH DEFINED 4 -- -- 7,491 HOSPITALITY PROPERTIES TRU EQUITY 44106M102 6,683 279,047 SH SOLE 2 279,047 -- -- HOST HOTELS RESORTS INC EQUITY 44107P104 4,453 303,982 SH SOLE 2 303,982 -- -- HOST HOTELS & RESORTS INC EQUITY 44107P104 3 204 SH DEFINED 3 -- -- 204 HOT TOPIC INC EQUITY 441339108 7,307 1,124,184 SH SOLE 2 1,124,184 -- -- HOUSTON WIRE CABLE CO EQUITY 44244K109 167 14,415 SH SOLE 2 14,415 -- -- HOVNANIAN ENTERPRISES INC EQUITY 442487203 4 1,032 SH DEFINED 3 -- -- 1,032 HOVNANIAN ENTERPRISES INC EQUITY 442487203 306 70,450 SH DEFINED 4 -- -- 70,450 HOVNANIAN ENTERPRISESA EQUITY 442487203 184 42,358 SH SOLE 2 42,358 -- -- HQ SUSTAINABLE MARITIME IN EQUITY 40426A208 52 8,704 SH SOLE 2 8,704 -- -- HR BLOCK INC EQUITY 93671105 9,571 537,715 SH SOLE 2 537,715 -- -- HRPT PPTYS TR EQUITY 40426W101 8 1,000 SH DEFINED 4 -- -- 1,000 HRPT PPTYS TR EQUITY 40426W101 52 6,633 SH DEFINED 3 -- -- 6,633 HRPT PROPERTIES TRUST EQUITY 40426W101 46 5,946 SH SOLE 2 5,946 -- -- HSBC HLDGS PLC EQUITY 404280406 12 239 SH DEFINED 4 -- -- 239 HSBC HLDGS PLC EQUITY 404280604 42 1,845 SH DEFINED 4 -- -- 1,845 HSBC HLDGS PLC EQUITY 404280406 99 1,952 SH DEFINED 3 -- -- 1,952 HSBC USA INC EQUITY 4042EP602 134 15,880 SH DEFINED 4 -- -- 15,880 HSN INC EQUITY 404303109 66 2,249 SH DEFINED 3 -- -- 2,249 HSN INC EQUITY 404303109 1,100 37,353 SH SOLE 2 37,353 -- -- HUANENG PWR INTL INC EQUITY 443304100 5 200 SH DEFINED 3 -- -- 200 HUANENG PWR INTL INC EQUITY 443304100 9 380 SH DEFINED 4 -- -- 380 HUB GROUP INCCL A EQUITY 443320106 2,791 99,748 SH SOLE 2 99,748 -- -- HUBBELL INC CL B EQUITY 443510201 13,825 274,143 SH SOLE 2 274,143 -- -- HUDSON CITY BANCORP EQUITY 443683107 7 500 SH DEFINED 3 -- -- 500 HUDSON CITY BANCORP EQUITY 443683107 167 11,798 SH DEFINED 4 -- -- 11,798 HUDSON CITY BANCORP INC EQUITY 443683107 4,037 285,100 SH SOLE 2 285,100 -- -- HUGHES COMMUNICATIONS INC EQUITY 444398101 202 7,270 SH SOLE 2 7,270 -- -- HUGOTON RTY TR TEX EQUITY 444717102 19 1,130 SH DEFINED 3 -- -- 1,130 HUMAN GENOME SCIENCES INC EQUITY 444903108 352 11,664 SH DEFINED 4 -- -- 11,664 HUMAN GENOME SCIENCES INC EQUITY 444903108 4,425 146,526 SH SOLE 2 146,526 -- -- HUMANA INC EQUITY 444859102 5 100 SH DEFINED 4 -- -- 100 HUMANA INC EQUITY 444859102 31 658 SH DEFINED 3 -- -- 658 HUMANA INC EQUITY 444859102 3,454 73,858 SH SOLE 2 73,858 -- -- HUNT (JB) TRANSPRT SVCS IN EQUITY 445658107 7,369 205,391 SH SOLE 2 205,391 -- -- HUNTINGTON BANCSHARES INC EQUITY 446150104 2 337 SH DEFINED 3 -- -- 337 HUNTINGTON BANCSHARES INC EQUITY 446150104 12 2,200 SH DEFINED 4 -- -- 2,200 HUNTINGTON BANCSHARES INC EQUITY 446150401 50 51 SH DEFINED 4 -- -- 51 HUNTINGTON BANCSHARES INC EQUITY 446150104 1,892 352,387 SH SOLE 2 352,387 -- -- HUNTSMAN CORP EQUITY 447011107 10 800 SH DEFINED 4 -- -- 800 HUNTSMAN CORP EQUITY 447011107 8,280 687,119 SH SOLE 2 687,119 -- -- HURCO COMPANIES INC EQUITY 447324104 88 5,245 SH SOLE 2 5,245 -- -- HURON CONSULTING GROUP INC EQUITY 447462102 357 17,581 SH SOLE 2 17,581 -- -- HUTCHINSON TECH EQUITY 448407106 20 3,237 SH SOLE 2 3,237 -- -- HYATT HOTELS CORP CL A EQUITY 448579102 40 1,029 SH SOLE 2 1,029 -- -- IAC/INTERACTIVECORP EQUITY 44919P508 52 2,284 SH SOLE 2 2,284 -- -- IBERIABANK CORP EQUITY 450828108 2 26 SH DEFINED 3 -- -- 26 IBERIABANK CORP EQUITY 450828108 989 16,483 SH SOLE 2 16,483 -- -- IBERO-AMERICA FD INC EQUITY 45082X103 4 600 SH DEFINED 4 -- -- 600 ICF INTERNATIONAL INC EQUITY 44925C103 225 9,077 SH SOLE 2 9,077 -- -- ICICI BK LTD EQUITY 45104G104 4 100 SH DEFINED 3 -- -- 100 ICICI BK LTD EQUITY 45104G104 20 480 SH DEFINED 4 -- -- 480 ICO INC EQUITY 449293109 182 22,511 SH SOLE 2 22,511 -- -- ICONIX BRAND GROUP INC EQUITY 451055107 5,847 380,635 SH SOLE 2 380,635 -- -- ICU MEDICAL INC EQUITY 44930G107 397 11,519 SH SOLE 2 11,519 -- -- ICX TECHNOLOGIES INC EQUITY 44934T105 65 9,344 SH SOLE 2 9,344 -- -- IDACORP INC EQUITY 451107106 3 100 SH DEFINED 4 -- -- 100 IDACORP INC EQUITY 451107106 5,009 144,682 SH SOLE 2 144,682 -- -- IDENIX PHARMACEUTICALS INC EQUITY 45166R204 72 25,464 SH SOLE 2 25,464 -- -- IDERA PHARMACEUTICALS INC EQUITY 45168K306 110 17,661 SH SOLE 2 17,661 -- -- IDEX CORP EQUITY 45167R104 6,051 182,819 SH SOLE 2 182,819 -- -- IDEXX LABORATORIES INC EQUITY 45168D104 7,534 130,905 SH SOLE 2 130,905 -- -- IDEXX LABS INC EQUITY 45168D104 3 50 SH DEFINED 3 -- -- 50 IGATE CORP EQUITY 45169U105 7 700 SH DEFINED 4 -- -- 700 IGATE CORP EQUITY 45169U105 180 18,549 SH SOLE 2 18,549 -- -- IHS INC EQUITY 451734107 3 57 SH DEFINED 3 -- -- 57 IHS INC CLASS A EQUITY 451734107 50 930 SH SOLE 2 930 -- -- IIVI INC EQUITY 902104108 796 23,524 SH SOLE 2 23,524 -- -- ILLINOIS TOOL WKS INC EQUITY 452308109 3 53 SH DEFINED 4 -- -- 53 ILLINOIS TOOL WORKS EQUITY 452308109 7,419 156,655 SH SOLE 2 156,655 -- -- ILLUMINA INC EQUITY 452327109 16 400 SH DEFINED 3 -- -- 400 ILLUMINA INC EQUITY 452327109 365 9,377 SH SOLE 2 9,377 -- -- IMATION CORP EQUITY 45245A107 267 24,260 SH SOLE 2 24,260 -- -- IMERGENT INC EQUITY 45247Q100 43 6,397 SH SOLE 2 6,397 -- -- IMMERSION CORPORATION EQUITY 452521107 114 22,837 SH SOLE 2 22,837 -- -- IMMUCOR INC EQUITY 452526106 4,761 212,648 SH SOLE 2 212,648 -- -- IMMUNOGEN INC EQUITY 45253H101 377 46,608 SH SOLE 2 46,608 -- -- IMMUNOMEDICS INC EQUITY 452907108 177 53,335 SH SOLE 2 53,335 -- -- IMPAC MTG HLDGS INC EQUITY 45254P508 119 30,010 SH DEFINED 4 -- -- 30,010 IMPAX LABORATORIES INC EQUITY 45256B101 869 48,611 SH SOLE 2 48,611 -- --

IMPERIAL OIL LTD EQUITY 453038408 8 200 SH DEFINED 4 -- -- 200 IMPERIAL SUGAR CO EQUITY 453096208 155 9,974 SH SOLE 2 9,974 -- -- INCONTACT INC EQUITY 4.53E+113 63 22,114 SH SOLE 2 22,114 -- -- INCYTE CORP EQUITY 45337C102 3 200 SH DEFINED 4 -- -- 200 INCYTE CORP EQUITY 45337C102 7,976 571,328 SH SOLE 2 571,328 -- -- INDEPENDENCE HOLDING CO EQUITY 453440307 50 5,314 SH SOLE 2 5,314 -- -- INDEPENDENT BANK CORP MASS EQUITY 453836108 15 600 SH DEFINED 4 -- -- 600 INDEPENDENT BANK CORP MICH EQUITY 453838104 7 10,000 SH DEFINED 4 -- -- 10,000 INDEPENDENT BANK CORP/MA EQUITY 453836108 493 19,982 SH SOLE 2 19,982 -- -- INDEXIQ ETF TR EQUITY 45409B107 27 1,000 SH DEFINED 3 -- -- 1,000 INDIA FD INC EQUITY 454089103 3 100 SH DEFINED 3 -- -- 100 INDIA FD INC EQUITY 454089103 41 1,290 SH DEFINED 4 -- -- 1,290 INERGY HLDGS L P EQUITY 45661Q107 4 60 SH DEFINED 4 -- -- 60 INERGY L P EQUITY 456615103 6 150 SH DEFINED 4 -- -- 150 INERGY L P EQUITY 456615103 46 1,222 SH DEFINED 3 -- -- 1,222 INFINERA CORP EQUITY 45667G103 573 67,279 SH SOLE 2 67,279 -- -- INFINITY PHARMACEUTICALS I EQUITY 45665G303 89 14,635 SH SOLE 2 14,635 -- -- INFINITY PROPERTY CASUALT EQUITY 45665Q103 595 13,086 SH SOLE 2 13,086 -- -- INFOGROUP INC EQUITY 45670G108 218 27,899 SH SOLE 2 27,899 -- -- INFORMATICA CORP EQUITY 45666Q102 17 622 SH DEFINED 3 -- -- 622 INFORMATICA CORP EQUITY 45666Q102 7,309 272,132 SH SOLE 2 272,132 -- -- INFORMATION SERVICES GROUP EQUITY 45675Y104 66 19,385 SH SOLE 2 19,385 -- -- INFOSPACE INC EQUITY 45678T300 370 33,492 SH SOLE 2 33,492 -- -- INFOSYS TECHNOLOGIES LTD EQUITY 456788108 3 48 SH DEFINED 4 -- -- 48 INFOSYS TECHNOLOGIES SP AD EQUITY 456788108 386 6,561 SH SOLE 2 6,561 -- -- ING CLARION GLB RE EST INCM EQUITY 44982G104 17 2,253 SH DEFINED 3 -- -- 2,253 ING CLARION GLB RE EST INCM EQUITY 44982G104 843 111,531 SH DEFINED 4 -- -- 111,531 ING GLBL ADV & PREM OPP FUND EQUITY 44982N109 30 2,000 SH DEFINED 3 -- -- 2,000 ING GLOBAL EQTY DIV & PREM O EQUITY 4.57E+111 30 2,300 SH DEFINED 3 -- -- 2,300 ING GLOBAL EQTY DIV & PREM O EQUITY 4.57E+111 203 15,619 SH DEFINED 4 -- -- 15,619 ING GROEP N V EQUITY 456837103 4 448 SH DEFINED 4 -- -- 448 ING GROEP N V EQUITY 456837103 49 4,900 SH DEFINED 3 -- -- 4,900 ING PRIME RATE TR EQUITY 44977W106 7 1,073 SH DEFINED 3 -- -- 1,073 ING RISK MANAGED NAT RES FD EQUITY 449810100 50 2,900 SH DEFINED 4 -- -- 2,900 INGERSOLL-RAND PLC EQUITY G47791101 7 198 SH DEFINED 3 -- -- 198 INGERSOLL-RAND PLC EQUITY G47791101 126 3,614 SH DEFINED 4 -- -- 3,614 INGLES MARKETS INCCLASS A EQUITY 457030104 156 10,392 SH SOLE 2 10,392 -- -- INGRAM MICRO INCCL A EQUITY 457153104 6,492 369,905 SH SOLE 2 369,905 -- -- INLAND REAL ESTATE CORP EQUITY 457461200 3 365 SH DEFINED 4 -- -- 365 INLAND REAL ESTATE CORP EQUITY 457461200 17 1,900 SH DEFINED 3 -- -- 1,900 INLAND REAL ESTATE CORP EQUITY 457461200 606 66,211 SH SOLE 2 66,211 -- -- INNERWORKINGS INC EQUITY 45773Y105 104 20,088 SH SOLE 2 20,088 -- -- INNODATA ISOGEN INC EQUITY 457642205 71 17,499 SH SOLE 2 17,499 -- -- INNOPHOS HOLDINGS INC EQUITY 45774N108 393 14,072 SH SOLE 2 14,072 -- -- INNOSPEC INC EQUITY 45768S105 219 19,305 SH SOLE 2 19,305 -- -- INOVIO BIOMEDICAL CORP EQUITY 45773H102 12 8,800 SH DEFINED 3 -- -- 8,800 INSIGHT ENTERPRISES INC EQUITY 45765U103 629 43,809 SH SOLE 2 43,809 -- -- INSITUFORM TECHNOLOGIESCL EQUITY 457667103 972 36,544 SH SOLE 2 36,544 -- -- INSMED INC EQUITY 457669208 120 102,083 SH SOLE 2 102,083 -- -- INSPIRE PHARMACEUTICALS IN EQUITY 457733103 313 50,133 SH SOLE 2 50,133 -- -- INSTEEL INDUSTRIES INC EQUITY 45774W108 153 14,316 SH SOLE 2 14,316 -- -- INSULET CORP EQUITY 45784P101 14 950 SH DEFINED 3 -- -- 950 INSULET CORP EQUITY 45784P101 434 28,755 SH SOLE 2 28,755 -- -- INTEGRA LIFESCIENCES HOLDI EQUITY 457985208 787 17,951 SH SOLE 2 17,951 -- -- INTEGRAL SYSTEMS INC/MD EQUITY 45810H107 159 16,541 SH SOLE 2 16,541 -- -- INTEGRATED DEVICE TECH INC EQUITY 458118106 2,297 374,778 SH SOLE 2 374,778 -- -- INTEGRATED ELECTRICAL SERV EQUITY 4.58E+305 26 4,609 SH SOLE 2 4,609 -- -- INTEGRYS ENERGY GROUP INC EQUITY 45822P105 158 3,337 SH DEFINED 4 -- -- 3,337 INTEGRYS ENERGY GROUP INC EQUITY 45822P105 1,261 26,617 SH SOLE 2 26,617 -- -- INTEL CORP EQUITY 458140100 329 14,776 SH DEFINED 3 -- -- 14,776 INTEL CORP EQUITY 458140100 2,727 122,356 SH DEFINED 4 -- -- 122,356 INTEL CORP EQUITY 458140100 57,354 2,576,550 SH SOLE 2 2,576,550 -- -- INTER PARFUMS INC EQUITY 458334109 172 11,614 SH SOLE 2 11,614 -- -- INTERACTIVE BROKERS GROCL EQUITY 45841N107 17 1,063 SH SOLE 2 1,063 -- -- INTERACTIVE DATA CORP EQUITY 45840J107 27 834 SH SOLE 2 834 -- -- INTERACTIVE INTELLIGENCE I EQUITY 45839M103 226 12,075 SH SOLE 2 12,075 -- -- INTERCLICK INC EQUITY 458483203 15 4,000 SH DEFINED 3 -- -- 4,000 INTERCONTINENTAL HTLS GRP PL EQUITY 45857P301 1 82 SH DEFINED 4 -- -- 82 INTERCONTINENTALEXCHANGE I EQUITY 45865V100 3,378 30,108 SH SOLE 2 30,108 -- -- INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 2 17 SH DEFINED 3 -- -- 17 INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 59 523 SH DEFINED 4 -- -- 523 INTERDIGITAL INC EQUITY 45867G101 4 150 SH DEFINED 4 -- -- 150 INTERDIGITAL INC EQUITY 45867G101 976 35,029 SH SOLE 2 35,029 -- -- INTERFACE INCCLASS A EQUITY 458665106 549 47,450 SH SOLE 2 47,450 -- -- INTERLINE BRANDS INC EQUITY 458743101 498 26,007 SH SOLE 2 26,007 -- -- INTERMEC INC EQUITY 458786100 4 300 SH DEFINED 4 -- -- 300 INTERMEC INC EQUITY 458786100 802 56,549 SH SOLE 2 56,549 -- -- INTERMUNE INC EQUITY 45884X103 1,589 35,657 SH SOLE 2 35,657 -- -- INTERNAP NETWORK SERVICES EQUITY 45885A300 232 41,471 SH SOLE 2 41,471 -- -- INTERNATIONAL BANCSHARES C EQUITY 459044103 3,621 157,484 SH SOLE 2 157,484 -- -- INTERNATIONAL BUSINESS MACHS EQUITY 459200101 709 5,527 SH DEFINED 4 -- -- 5,527 INTERNATIONAL BUSINESS MACHS EQUITY 459200101 1,574 12,273 SH DEFINED 3 -- -- 12,273 INTERNATIONAL COAL GROUP I EQUITY 45928H106 6,482 1,418,328 SH SOLE 2 1,418,328 -- -- INTERNATIONAL GAME TECHNOLOG EQUITY 459902102 16 850 SH DEFINED 4 -- -- 850 INTERNATIONAL PAPER CO EQUITY 460146103 3,714 150,920 SH SOLE 2 150,920 -- -- INTERNATIONAL RECTIFIER CORP EQUITY 460254105 2 100 SH DEFINED 3 -- -- 100 INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 3 100 SH DEFINED 4 -- -- 100 INTERNET BRANDS INC EQUITY 460608102 70 7,629 SH SOLE 1 7629 -- -- INTERNET BRANDS INCCL A EQUITY 460608102 206 22,387 SH SOLE 2 22,387 -- -- INTERNET CAPITAL GROUP INC EQUITY 46059C205 253 29,994 SH SOLE 2 29,994 -- -- INTEROIL CORP EQUITY 460951106 9 140 SH DEFINED 3 -- -- 140 INTERPUBLIC GROUP OF COS I EQUITY 460690100 1,411 169,592 SH SOLE 2 169,592 -- -- INTERSIL CORP CL A EQUITY 46069S109 4,097 277,584 SH SOLE 2 277,584 -- -- INTERVAL LEISURE GROUP EQUITY 46113M108 550 37,800 SH SOLE 2 37,800 -- --

INTERVAL LEISURE GROUP INC EQUITY 46113M108 3 179 SH DEFINED 3 -- -- 179 INTEVAC INC EQUITY 461148108 290 20,989 SH SOLE 2 20,989 -- -- INTL ASSETS HOLDING CORP EQUITY 459028106 158 10,550 SH SOLE 2 10,550 -- -- INTL BUSINESS MACHINES COR EQUITY 459200101 68,157 531,437 SH SOLE 2 531,437 -- -- INTL FLAVORS + FRAGRANCES EQUITY 459506101 2,633 55,240 SH SOLE 2 55,240 -- -- INTL GAME TECHNOLOGY EQUITY 459902102 1,873 101,529 SH SOLE 2 101,529 -- -- INTL PAPER CO EQUITY 460146103 14 585 SH DEFINED 4 -- -- 585 INTL PAPER CO EQUITY 460146103 52 2,123 SH DEFINED 3 -- -- 2,123 INTL RECTIFIER CORP EQUITY 460254105 3,676 160,509 SH SOLE 2 160,509 -- -- INTL SHIPHOLDING CORP EQUITY 460321201 132 4,484 SH SOLE 2 4,484 -- -- INTL SPEEDWAY CORPCL A EQUITY 460335201 1,778 68,994 SH SOLE 2 68,994 -- -- INTREPID POTASH INC EQUITY 46121Y102 6 200 SH DEFINED 4 -- -- 200 INTREPID POTASH INC EQUITY 46121Y102 2,821 93,018 SH SOLE 2 93,018 -- -- INTUIT EQUITY 461202103 9 253 SH DEFINED 4 -- -- 253 INTUIT INC EQUITY 461202103 4,488 130,683 SH SOLE 2 130,683 -- -- INTUITIVE SURGICAL INC EQUITY 46120E602 30 85 SH DEFINED 3 -- -- 85 INTUITIVE SURGICAL INC EQUITY 46120E602 81 233 SH DEFINED 4 -- -- 233 INTUITIVE SURGICAL INC EQUITY 46120E602 6,770 19,447 SH SOLE 2 19,447 -- -- INVACARE CORP EQUITY 461203101 41 1,529 SH DEFINED 3 -- -- 1,529 INVACARE CORP EQUITY 461203101 733 27,633 SH SOLE 2 27,633 -- -- INVENTIV HEALTH INC EQUITY 4.61E+109 707 31,488 SH SOLE 2 31,488 -- -- INVERNESS MEDICAL INNOVATI EQUITY 46126P106 74 1,898 SH SOLE 2 1,898 -- -- INVESCO LTD EQUITY G491BT108 5 225 SH DEFINED 4 -- -- 225 INVESCO LTD EQUITY G491BT108 9 400 SH DEFINED 3 -- -- 400 INVESCO LTD EQUITY G491BT108 15,531 708,872 SH SOLE 2 708,872 -- -- INVESCO MORTGAGE CAPITAL EQUITY 46131B100 316 13,724 SH SOLE 2 13,724 -- -- INVESTMENT TECHNOLOGY GROU EQUITY 46145F105 121 7,229 SH SOLE 2 7,229 -- -- INVESTORS BANCORP INC EQUITY 46146P102 507 38,402 SH SOLE 2 38,402 -- -- INVESTORS REAL ESTATE TRUS EQUITY 461730103 528 58,493 SH SOLE 2 58,493 -- -- ION GEOPHYSICAL CORP EQUITY 462044108 499 101,524 SH SOLE 2 101,524 -- -- IOWA TELECOMM SERVICES INC EQUITY 462594201 45 2,700 SH DEFINED 4 -- -- 2,700 IOWA TELECOMMUNICATIONS SE EQUITY 462594201 522 31,275 SH SOLE 2 31,275 -- -- IPASS INC EQUITY 46261V108 47 41,127 SH SOLE 2 41,127 -- -- IPC THE HOSPITALIST CO EQUITY 44984A105 519 14,784 SH SOLE 2 14,784 -- -- IPG PHOTONICS CORP EQUITY 44980X109 279 18,864 SH SOLE 2 18,864 -- -- IRELAND BK EQUITY 46267Q103 50 5,600 SH DEFINED 4 -- -- 5,600 IRIS INTERNATIONAL INC EQUITY 46270W105 150 14,646 SH SOLE 2 14,646 -- -- IROBOT CORP EQUITY 462726100 240 15,861 SH SOLE 2 15,861 -- -- IRON MOUNTAIN INC EQUITY 462846106 2,900 105,824 SH SOLE 2 105,824 -- -- ISHARES COMEX GOLD TR EQUITY 464285105 184 1,687 SH DEFINED 4 -- -- 1,687 ISHARES COMEX GOLD TR EQUITY 464285105 3,024 27,738 SH DEFINED 3 -- -- 27,738 ISHARES DIVERSIFIED ALTR TR EQUITY 464294107 5 100 SH DEFINED 4 -- -- 100 ISHARES INC EQUITY 464286764 2 37 SH DEFINED 4 -- -- 37 ISHARES INC EQUITY 464286822 2 38 SH DEFINED 4 -- -- 38 ISHARES INC EQUITY 464286749 2 101 SH DEFINED 4 -- -- 101 ISHARES INC EQUITY 464286806 2 110 SH DEFINED 4 -- -- 110 ISHARES INC EQUITY 464286830 3 242 SH DEFINED 4 -- -- 242 ISHARES INC EQUITY 464286632 3 50 SH DEFINED 4 -- -- 50 ISHARES INC EQUITY 464286202 4 200 SH DEFINED 4 -- -- 200 ISHARES INC EQUITY 464286673 5 400 SH DEFINED 3 -- -- 400 ISHARES INC EQUITY 464286871 5 300 SH DEFINED 3 -- -- 300 ISHARES INC EQUITY 464286632 5 92 SH DEFINED 3 -- -- 92 ISHARES INC EQUITY 464286756 6 236 SH DEFINED 3 -- -- 236 ISHARES INC EQUITY 464286608 8 228 SH DEFINED 3 -- -- 228 ISHARES INC EQUITY 464286509 8 300 SH DEFINED 4 -- -- 300 ISHARES INC EQUITY 464286665 9 200 SH DEFINED 3 -- -- 200 ISHARES INC EQUITY 464286582 9 205 SH DEFINED 3 -- -- 205 ISHARES INC EQUITY 464286715 11 190 SH DEFINED 4 -- -- 190 ISHARES INC EQUITY 464286780 12 200 SH DEFINED 3 -- -- 200 ISHARES INC EQUITY 464286624 13 268 SH DEFINED 4 -- -- 268 ISHARES INC EQUITY 464286731 18 1,395 SH DEFINED 3 -- -- 1,395 ISHARES INC EQUITY 464286509 22 800 SH DEFINED 3 -- -- 800 ISHARES INC EQUITY 464286673 35 3,069 SH DEFINED 4 -- -- 3,069 ISHARES INC EQUITY 464286871 39 2,388 SH DEFINED 4 -- -- 2,388 ISHARES INC EQUITY 464286657 41 883 SH DEFINED 3 -- -- 883 ISHARES INC EQUITY 464286848 48 4,605 SH DEFINED 3 -- -- 4,605 ISHARES INC EQUITY 464286103 51 2,121 SH DEFINED 3 -- -- 2,121 ISHARES INC EQUITY 464286103 52 2,175 SH DEFINED 4 -- -- 2,175 ISHARES INC EQUITY 464286848 63 6,027 SH DEFINED 4 -- -- 6,027 ISHARES INC EQUITY 464286624 79 1,642 SH DEFINED 3 -- -- 1,642 ISHARES INC EQUITY 464286715 85 1,480 SH DEFINED 3 -- -- 1,480 ISHARES INC EQUITY 464286657 87 1,875 SH DEFINED 4 -- -- 1,875 ISHARES INC EQUITY 464286772 143 2,862 SH DEFINED 4 -- -- 2,862 ISHARES INC EQUITY 464286665 199 4,641 SH DEFINED 4 -- -- 4,641 ISHARES INC EQUITY 464286640 284 5,165 SH DEFINED 3 -- -- 5,165 ISHARES INC EQUITY 464286400 311 4,224 SH DEFINED 3 -- -- 4,224 ISHARES INC EQUITY 464286772 557 11,135 SH DEFINED 3 -- -- 11,135 ISHARES INC EQUITY 464286400 697 9,467 SH DEFINED 4 -- -- 9,467 ISHARES RUSSELL EQUITY 464287630 2,292 35,900 SH SOLE 2 35,900 -- -- ISHARES S&P GSCI COMMODITY I EQUITY 46428R107 74 2,364 SH DEFINED 4 -- -- 2,364 ISHARES S+P 500 GROWTH IND EQUITY 464287309 1,947 32,500 SH SOLE 2 32,500 -- -- ISHARES S+P 500 INDEX FUND EQUITY 464287200 176 1,500 SH SOLE 2 1,500 -- -- ISHARES S+P 500 VALUE INDE EQUITY 464287408 2,665 47,200 SH SOLE 2 47,200 -- -- ISHARES SILVER TRUST EQUITY 46428Q109 207 12,099 SH DEFINED 4 -- -- 12,099 ISHARES SILVER TRUST EQUITY 46428Q109 1,456 84,919 SH DEFINED 3 -- -- 84,919 ISHARES TR EQUITY 464288828 2 35 SH DEFINED 4 -- -- 35 ISHARES TR EQUITY 464289883 2 79 SH DEFINED 3 -- -- 79 ISHARES TR EQUITY 464288638 3 25 SH DEFINED 3 -- -- 25 ISHARES TR EQUITY 464288604 3 44 SH DEFINED 3 -- -- 44 ISHARES TR EQUITY 464288711 3 76 SH DEFINED 3 -- -- 76 ISHARES TR EQUITY 464288307 4 46 SH DEFINED 3 -- -- 46 ISHARES TR EQUITY 464288406 5 65 SH DEFINED 3 -- -- 65 ISHARES TR EQUITY 464288778 5 210 SH DEFINED 3 -- -- 210 ISHARES TR EQUITY 464288224 6 300 SH DEFINED 4 -- -- 300

ISHARES TR EQUITY 464288794 6 200 SH DEFINED 4 -- -- 200 ISHARES TR EQUITY 464288620 7 65 SH DEFINED 3 -- -- 65 ISHARES TR EQUITY 464288851 7 136 SH DEFINED 4 -- -- 136 ISHARES TR EQUITY 464288588 8 74 SH DEFINED 3 -- -- 74 ISHARES TR EQUITY 464288620 10 100 SH DEFINED 4 -- -- 100 ISHARES TR EQUITY 464288174 10 250 SH DEFINED 4 -- -- 250 ISHARES TR EQUITY 464288406 11 149 SH DEFINED 4 -- -- 149 ISHARES TR EQUITY 464288653 11 100 SH DEFINED 3 -- -- 100 ISHARES TR EQUITY 464288208 11 146 SH DEFINED 4 -- -- 146 ISHARES TR EQUITY 464288604 11 158 SH DEFINED 4 -- -- 158 ISHARES TR EQUITY 464288844 12 272 SH DEFINED 4 -- -- 272 ISHARES TR EQUITY 464288778 12 500 SH DEFINED 4 -- -- 500 ISHARES TR EQUITY 464288760 12 215 SH DEFINED 3 -- -- 215 ISHARES TR EQUITY 464288703 12 168 SH DEFINED 4 -- -- 168 ISHARES TR EQUITY 464288448 14 440 SH DEFINED 3 -- -- 440 ISHARES TR EQUITY 464288877 16 317 SH DEFINED 3 -- -- 317 ISHARES TR EQUITY 464289842 17 500 SH DEFINED 4 -- -- 500 ISHARES TR EQUITY 464288109 18 326 SH DEFINED 4 -- -- 326 ISHARES TR EQUITY 464288273 19 500 SH DEFINED 4 -- -- 500 ISHARES TR EQUITY 464288182 19 340 SH DEFINED 4 -- -- 340 ISHARES TR EQUITY 464288745 20 428 SH DEFINED 4 -- -- 428 ISHARES TR EQUITY 464288307 21 253 SH DEFINED 4 -- -- 253 ISHARES TR EQUITY 464288836 24 400 SH DEFINED 4 -- -- 400 ISHARES TR EQUITY 464288869 24 570 SH DEFINED 3 -- -- 570 ISHARES TR EQUITY 464288851 27 500 SH DEFINED 3 -- -- 500 ISHARES TR EQUITY 464288737 28 470 SH DEFINED 4 -- -- 470 ISHARES TR EQUITY 464288182 38 667 SH DEFINED 3 -- -- 667 ISHARES TR EQUITY 464288505 38 496 SH DEFINED 4 -- -- 496 ISHARES TR EQUITY 464288158 40 377 SH DEFINED 3 -- -- 377 ISHARES TR EQUITY 464288869 54 1,246 SH DEFINED 4 -- -- 1,246 ISHARES TR EQUITY 464288885 56 985 SH DEFINED 4 -- -- 985 ISHARES TR EQUITY 464288695 59 932 SH DEFINED 4 -- -- 932 ISHARES TR EQUITY 464288752 64 4,717 SH DEFINED 4 -- -- 4,717 ISHARES TR EQUITY 464288570 65 1,448 SH DEFINED 3 -- -- 1,448 ISHARES TR EQUITY 464288414 92 891 SH DEFINED 4 -- -- 891 ISHARES TR EQUITY 464288356 99 929 SH DEFINED 4 -- -- 929 ISHARES TR EQUITY 464289875 112 3,895 SH DEFINED 3 -- -- 3,895 ISHARES TR EQUITY 464288448 114 3,612 SH DEFINED 4 -- -- 3,612 ISHARES TR EQUITY 464288661 122 1,096 SH DEFINED 4 -- -- 1,096 ISHARES TR EQUITY 464289875 126 4,400 SH DEFINED 4 -- -- 4,400 ISHARES TR EQUITY 464288372 138 4,047 SH DEFINED 3 -- -- 4,047 ISHARES TR EQUITY 464288117 140 1,399 SH DEFINED 3 -- -- 1,399 ISHARES TR EQUITY 464288836 144 2,414 SH DEFINED 3 -- -- 2,414 ISHARES TR EQUITY 464288679 146 1,325 SH DEFINED 3 -- -- 1,325 ISHARES TR EQUITY 464288745 155 3,310 SH DEFINED 3 -- -- 3,310 ISHARES TR EQUITY 464288695 159 2,505 SH DEFINED 3 -- -- 2,505 ISHARES TR EQUITY 464288679 160 1,450 SH DEFINED 4 -- -- 1,450 ISHARES TR EQUITY 464288661 192 1,725 SH DEFINED 3 -- -- 1,725 ISHARES TR EQUITY 464288281 211 2,021 SH DEFINED 4 -- -- 2,021 ISHARES TR EQUITY 464288885 234 4,140 SH DEFINED 3 -- -- 4,140 ISHARES TR EQUITY 464288877 267 5,275 SH DEFINED 4 -- -- 5,275 ISHARES TR EQUITY 464288638 274 2,638 SH DEFINED 4 -- -- 2,638 ISHARES TR EQUITY 464288828 301 5,779 SH DEFINED 3 -- -- 5,779 ISHARES TR EQUITY 464288711 326 7,140 SH DEFINED 4 -- -- 7,140 ISHARES TR EQUITY 464289883 360 12,931 SH DEFINED 4 -- -- 12,931 ISHARES TR EQUITY 464288372 411 12,000 SH DEFINED 4 -- -- 12,000 ISHARES TR EQUITY 464288646 488 4,662 SH DEFINED 4 -- -- 4,662 ISHARES TR EQUITY 464288729 504 10,404 SH DEFINED 4 -- -- 10,404 ISHARES TR EQUITY 464288505 660 8,614 SH DEFINED 3 -- -- 8,614 ISHARES TR EQUITY 464288737 661 11,230 SH DEFINED 3 -- -- 11,230 ISHARES TR EQUITY 464288513 1,169 13,234 SH DEFINED 4 -- -- 13,234 ISHARES TR EQUITY 464288281 1,268 12,159 SH DEFINED 3 -- -- 12,159 ISHARES TR EQUITY 464288646 1,690 16,158 SH DEFINED 3 -- -- 16,158 ISHARES TR EQUITY 464288414 1,806 17,484 SH DEFINED 3 -- -- 17,484 ISHARES TR EQUITY 464288513 3,374 38,182 SH DEFINED 3 -- -- 38,182 ISHARES TR EQUITY 464288687 4,322 111,613 SH DEFINED 3 -- -- 111,613 ISHARES TR EQUITY 464288687 8,315 214,743 SH DEFINED 4 -- -- 214,743 ISHARES TR EQUITY 464287481 10,286 192,000 SH SOLE 2 192,000 -- -- ISHARES TR INDEX EQUITY 464287325 2 35 SH DEFINED 3 -- -- 35 ISHARES TR INDEX EQUITY 464287549 3 50 SH DEFINED 3 -- -- 50 ISHARES TR INDEX EQUITY 464287762 5 75 SH DEFINED 4 -- -- 75 ISHARES TR INDEX EQUITY 464287754 6 105 SH DEFINED 4 -- -- 105 ISHARES TR INDEX EQUITY 464287523 7 136 SH DEFINED 3 -- -- 136 ISHARES TR INDEX EQUITY 464287663 8 100 SH DEFINED 4 -- -- 100 ISHARES TR INDEX EQUITY 464287861 8 221 SH DEFINED 3 -- -- 221 ISHARES TR INDEX EQUITY 464287333 9 182 SH DEFINED 3 -- -- 182 ISHARES TR INDEX EQUITY 464287770 9 150 SH DEFINED 4 -- -- 150 ISHARES TR INDEX EQUITY 464287861 9 235 SH DEFINED 4 -- -- 235 ISHARES TR INDEX EQUITY 464287580 10 170 SH DEFINED 4 -- -- 170 ISHARES TR INDEX EQUITY 464287788 11 186 SH DEFINED 3 -- -- 186 ISHARES TR INDEX EQUITY 464287572 11 180 SH DEFINED 3 -- -- 180 ISHARES TR INDEX EQUITY 464287143 12 175 SH DEFINED 3 -- -- 175 ISHARES TR INDEX EQUITY 464287440 13 141 SH DEFINED 3 -- -- 141 ISHARES TR INDEX EQUITY 464287697 14 189 SH DEFINED 4 -- -- 189 ISHARES TR INDEX EQUITY 464287812 15 250 SH DEFINED 3 -- -- 250 ISHARES TR INDEX EQUITY 464287572 15 250 SH DEFINED 4 -- -- 250 ISHARES TR INDEX EQUITY 464287556 15 170 SH DEFINED 3 -- -- 170 ISHARES TR INDEX EQUITY 464287531 16 575 SH DEFINED 3 -- -- 575 ISHARES TR INDEX EQUITY 464287879 17 265 SH DEFINED 3 -- -- 265 ISHARES TR INDEX EQUITY 464287630 17 270 SH DEFINED 3 -- -- 270 ISHARES TR INDEX EQUITY 464287499 18 200 SH DEFINED 3 -- -- 200 ISHARES TR INDEX EQUITY 464287648 18 250 SH DEFINED 3 -- -- 250 ISHARES TR INDEX EQUITY 464287390 19 388 SH DEFINED 4 -- -- 388 ISHARES TR INDEX EQUITY 464287887 21 342 SH DEFINED 3 -- -- 342

ISHARES TR INDEX EQUITY 464287713 22 1,105 SH DEFINED 3 -- -- 1,105 ISHARES TR INDEX EQUITY 464287101 23 425 SH DEFINED 4 -- -- 425 ISHARES TR INDEX EQUITY 464287838 23 360 SH DEFINED 3 -- -- 360 ISHARES TR INDEX EQUITY 464287291 23 403 SH DEFINED 3 -- -- 403 ISHARES TR INDEX EQUITY 464287721 24 410 SH DEFINED 4 -- -- 410 ISHARES TR INDEX EQUITY 464287515 24 495 SH DEFINED 3 -- -- 495 ISHARES TR INDEX EQUITY 464287119 25 419 SH DEFINED 3 -- -- 419 ISHARES TR INDEX EQUITY 464287127 25 377 SH DEFINED 4 -- -- 377 ISHARES TR INDEX EQUITY 464287119 26 434 SH DEFINED 4 -- -- 434 ISHARES TR INDEX EQUITY 464287333 26 561 SH DEFINED 4 -- -- 561 ISHARES TR INDEX EQUITY 464287127 27 405 SH DEFINED 3 -- -- 405 ISHARES TR INDEX EQUITY 464287432 31 347 SH DEFINED 4 -- -- 347 ISHARES TR INDEX EQUITY 464287697 33 454 SH DEFINED 3 -- -- 454 ISHARES TR INDEX EQUITY 464287325 39 740 SH DEFINED 4 -- -- 740 ISHARES TR INDEX EQUITY 464287705 43 605 SH DEFINED 3 -- -- 605 ISHARES TR INDEX EQUITY 464287275 44 825 SH DEFINED 3 -- -- 825 ISHARES TR INDEX EQUITY 464287796 46 1,394 SH DEFINED 3 -- -- 1,394 ISHARES TR INDEX EQUITY 464287788 52 906 SH DEFINED 4 -- -- 906 ISHARES TR INDEX EQUITY 464287101 53 989 SH DEFINED 3 -- -- 989 ISHARES TR INDEX EQUITY 464287622 53 824 SH DEFINED 3 -- -- 824 ISHARES TR INDEX EQUITY 464287150 59 1,121 SH DEFINED 4 -- -- 1,121 ISHARES TR INDEX EQUITY 464287887 63 1,034 SH DEFINED 4 -- -- 1,034 ISHARES TR INDEX EQUITY 464287408 64 1,137 SH DEFINED 4 -- -- 1,137 ISHARES TR INDEX EQUITY 464287309 65 1,080 SH DEFINED 4 -- -- 1,080 ISHARES TR INDEX EQUITY 464287671 70 1,645 SH DEFINED 4 -- -- 1,645 ISHARES TR INDEX EQUITY 464287796 74 2,227 SH DEFINED 4 -- -- 2,227 ISHARES TR INDEX EQUITY 464287440 86 957 SH DEFINED 4 -- -- 957 ISHARES TR INDEX EQUITY 464287606 100 1,178 SH DEFINED 4 -- -- 1,178 ISHARES TR INDEX EQUITY 464287879 101 1,577 SH DEFINED 4 -- -- 1,577 ISHARES TR INDEX EQUITY 464287374 103 2,978 SH DEFINED 4 -- -- 2,978 ISHARES TR INDEX EQUITY 464287846 125 2,150 SH DEFINED 3 -- -- 2,150 ISHARES TR INDEX EQUITY 464287838 127 2,005 SH DEFINED 4 -- -- 2,005 ISHARES TR INDEX EQUITY 464287341 139 3,946 SH DEFINED 3 -- -- 3,946 ISHARES TR INDEX EQUITY 464287762 149 2,242 SH DEFINED 3 -- -- 2,242 ISHARES TR INDEX EQUITY 464287150 182 3,441 SH DEFINED 3 -- -- 3,441 ISHARES TR INDEX EQUITY 464287689 192 2,785 SH DEFINED 3 -- -- 2,785 ISHARES TR INDEX EQUITY 464287374 195 5,650 SH DEFINED 3 -- -- 5,650 ISHARES TR INDEX EQUITY 464287499 196 2,196 SH DEFINED 4 -- -- 2,196 ISHARES TR INDEX EQUITY 464287630 206 3,230 SH DEFINED 4 -- -- 3,230 ISHARES TR INDEX EQUITY 464287648 240 3,275 SH DEFINED 4 -- -- 3,275 ISHARES TR INDEX EQUITY 464287275 245 4,610 SH DEFINED 4 -- -- 4,610 ISHARES TR INDEX EQUITY 464287549 272 4,900 SH DEFINED 4 -- -- 4,900 ISHARES TR INDEX EQUITY 464287143 273 4,000 SH DEFINED 4 -- -- 4,000 ISHARES TR INDEX EQUITY 464287309 286 4,777 SH DEFINED 3 -- -- 4,777 ISHARES TR INDEX EQUITY 464287291 288 4,970 SH DEFINED 4 -- -- 4,970 ISHARES TR INDEX EQUITY 464287812 300 5,085 SH DEFINED 4 -- -- 5,085 ISHARES TR INDEX EQUITY 464287564 302 5,271 SH DEFINED 3 -- -- 5,271 ISHARES TR INDEX EQUITY 464287341 316 8,943 SH DEFINED 4 -- -- 8,943 ISHARES TR INDEX EQUITY 464287168 321 6,966 SH DEFINED 3 -- -- 6,966 ISHARES TR INDEX EQUITY 464287184 383 9,108 SH DEFINED 4 -- -- 9,108 ISHARES TR INDEX EQUITY 464287234 395 9,380 SH DEFINED 3 -- -- 9,380 ISHARES TR INDEX EQUITY 464287473 459 11,380 SH DEFINED 4 -- -- 11,380 ISHARES TR INDEX EQUITY 464287739 517 10,391 SH DEFINED 4 -- -- 10,391 ISHARES TR INDEX EQUITY 464287481 521 10,740 SH DEFINED 4 -- -- 10,740 ISHARES TR INDEX EQUITY 464287507 542 6,891 SH DEFINED 4 -- -- 6,891 ISHARES TR INDEX EQUITY 464287705 560 7,845 SH DEFINED 4 -- -- 7,845 ISHARES TR INDEX EQUITY 464287655 565 8,336 SH DEFINED 4 -- -- 8,336 ISHARES TR INDEX EQUITY 464287598 573 9,376 SH DEFINED 4 -- -- 9,376 ISHARES TR INDEX EQUITY 464287200 586 4,997 SH DEFINED 4 -- -- 4,997 ISHARES TR INDEX EQUITY 464287614 601 11,571 SH DEFINED 4 -- -- 11,571 ISHARES TR INDEX EQUITY 464287846 626 10,724 SH DEFINED 4 -- -- 10,724 ISHARES TR INDEX EQUITY 464287564 645 11,260 SH DEFINED 4 -- -- 11,260 ISHARES TR INDEX EQUITY 464287606 656 7,738 SH DEFINED 3 -- -- 7,738 ISHARES TR INDEX EQUITY 464287804 689 11,586 SH DEFINED 4 -- -- 11,586 ISHARES TR INDEX EQUITY 464287556 693 7,619 SH DEFINED 4 -- -- 7,619 ISHARES TR INDEX EQUITY 464287457 722 8,662 SH DEFINED 4 -- -- 8,662 ISHARES TR INDEX EQUITY 464287614 764 14,705 SH DEFINED 3 -- -- 14,705 ISHARES TR INDEX EQUITY 464287689 775 11,265 SH DEFINED 4 -- -- 11,265 ISHARES TR INDEX EQUITY 464287432 800 8,934 SH DEFINED 3 -- -- 8,934 ISHARES TR INDEX EQUITY 464287390 821 17,001 SH DEFINED 3 -- -- 17,001 ISHARES TR INDEX EQUITY 464287804 877 14,744 SH DEFINED 3 -- -- 14,744 ISHARES TR INDEX EQUITY 464287242 904 8,543 SH DEFINED 4 -- -- 8,543 ISHARES TR INDEX EQUITY 464287655 966 14,245 SH DEFINED 3 -- -- 14,245 ISHARES TR INDEX EQUITY 464287739 966 19,406 SH DEFINED 3 -- -- 19,406 ISHARES TR INDEX EQUITY 464287473 1,045 25,908 SH DEFINED 3 -- -- 25,908 ISHARES TR INDEX EQUITY 464287481 1,049 21,621 SH DEFINED 3 -- -- 21,621 ISHARES TR INDEX EQUITY 464287184 1,149 27,292 SH DEFINED 3 -- -- 27,292 ISHARES TR INDEX EQUITY 464287168 1,336 29,037 SH DEFINED 4 -- -- 29,037 ISHARES TR INDEX EQUITY 464287721 1,485 25,435 SH DEFINED 3 -- -- 25,435 ISHARES TR INDEX EQUITY 464287226 1,569 15,053 SH DEFINED 4 -- -- 15,053 ISHARES TR INDEX EQUITY 464287200 1,657 14,123 SH DEFINED 3 -- -- 14,123 ISHARES TR INDEX EQUITY 464287465 1,912 34,161 SH DEFINED 3 -- -- 34,161 ISHARES TR INDEX EQUITY 464287234 1,918 45,534 SH DEFINED 4 -- -- 45,534 ISHARES TR INDEX EQUITY 464287465 1,968 35,164 SH DEFINED 4 -- -- 35,164 ISHARES TR INDEX EQUITY 464287507 2,097 26,645 SH DEFINED 3 -- -- 26,645 ISHARES TR INDEX EQUITY 464287598 2,148 35,176 SH DEFINED 3 -- -- 35,176 ISHARES TR INDEX EQUITY 464287226 3,113 29,879 SH DEFINED 3 -- -- 29,879 ISHARES TR INDEX EQUITY 464287176 3,863 37,182 SH DEFINED 4 -- -- 37,182 ISHARES TR INDEX EQUITY 464287457 5,073 60,845 SH DEFINED 3 -- -- 60,845 ISHARES TR INDEX EQUITY 464287242 5,262 49,748 SH DEFINED 3 -- -- 49,748 ISHARES TR INDEX EQUITY 464287176 5,991 57,665 SH DEFINED 3 -- -- 57,665 ISILON SYSTEMS INC EQUITY 46432L104 182 21,107 SH SOLE 2 21,107 -- -- ISIS PHARMACEUTICALS INC EQUITY 464330109 9 780 SH DEFINED 4 -- -- 780 ISIS PHARMACEUTICALS INC EQUITY 464330109 24 2,200 SH DEFINED 3 -- -- 2,200

ISIS PHARMACEUTICALS INC EQUITY 464330109 815 74,631 SH SOLE 2 74,631 -- -- ISLE OF CAPRI CASINOS EQUITY 464592104 99 12,665 SH SOLE 2 12,665 -- -- ISRAMCO INC EQUITY 465141406 58 879 SH SOLE 2 879 -- -- ISTA PHARMACEUTICALS INC. EQUITY 45031X204 110 27,129 SH SOLE 2 27,129 -- -- ISTAR FINANCIAL INC EQUITY 45031U101 353 76,960 SH SOLE 2 76,960 -- -- ISTAR FINL INC EQUITY 45031U101 3 700 SH DEFINED 3 -- -- 700 ISTAR FINL INC EQUITY 45031U101 13 2,902 SH DEFINED 4 -- -- 2,902 ITAU UNIBANCO HLDG SA EQUITY 465562106 18 838 SH DEFINED 4 -- -- 838 ITC HLDGS CORP EQUITY 465685105 1 23 SH DEFINED 3 -- -- 23 ITC HLDGS CORP EQUITY 465685105 45 820 SH DEFINED 4 -- -- 820 ITC HOLDINGS CORP EQUITY 465685105 53 968 SH SOLE 2 968 -- -- ITRON INC EQUITY 465741106 7 100 SH DEFINED 4 -- -- 100 ITRON INC EQUITY 465741106 798 10,994 SH DEFINED 3 -- -- 10,994 ITRON INC EQUITY 465741106 6,574 90,583 SH SOLE 2 90,583 -- -- ITT CORP EQUITY 450911102 3,400 63,429 SH SOLE 2 63,429 -- -- ITT CORP NEW EQUITY 450911102 12 217 SH DEFINED 4 -- -- 217 ITT CORP NEW EQUITY 450911102 133 2,488 SH DEFINED 3 -- -- 2,488 ITT EDUCATIONAL SERVICES I EQUITY 45068B109 7,567 67,270 SH SOLE 2 67,270 -- -- ITT EDUCATIONAL SERVICES INC EQUITY 45068B109 14 128 SH DEFINED 4 -- -- 128 IVANHOE MINES LTD EQUITY 46579N103 31 1,800 SH DEFINED 4 -- -- 1,800 IXIA EQUITY 45071R109 238 25,640 SH SOLE 2 25,640 -- -- IXYS CORPORATION EQUITY 46600W106 165 19,343 SH SOLE 2 19,343 -- -- J J SNACK FOODS CORP EQUITY 466032109 579 13,317 SH SOLE 2 13,317 -- -- J CREW GROUP INC EQUITY 46612H402 7,587 165,296 SH SOLE 2 165,296 -- -- J.C. PENNEY CO INC EQUITY 708160106 20,267 629,992 SH SOLE 2 629,992 -- -- J2 GLOBAL COMMUNICATIONS I EQUITY 4.66E+209 983 42,014 SH SOLE 2 42,014 -- -- JABIL CIRCUIT INC EQUITY 466313103 1,660 102,545 SH SOLE 2 102,545 -- -- JACK HENRY ASSOCIATES INC EQUITY 426281101 6,161 256,053 SH SOLE 2 256,053 -- -- JACK IN THE BOX INC EQUITY 466367109 1,258 53,402 SH SOLE 2 53,402 -- -- JACKSON HEWITT TAX SERVICE EQUITY 468202106 47 23,519 SH SOLE 2 23,519 -- -- JACOBS ENGINEERING GROUP I EQUITY 469814107 1,924 42,565 SH SOLE 2 42,565 -- -- JACOBS ENGR GROUP INC DEL EQUITY 469814107 176 3,895 SH DEFINED 4 -- -- 3,895 JAGUAR MNG INC EQUITY 47009M103 21 2,269 SH DEFINED 3 -- -- 2,269 JAKKS PACIFIC INC EQUITY 4.70E+110 348 26,678 SH SOLE 2 26,678 -- -- JAMES RIVER COAL CO EQUITY 470355207 8 500 SH DEFINED 4 -- -- 500 JAMES RIVER COAL CO EQUITY 470355207 359 22,551 SH SOLE 2 22,551 -- -- JANUS CAPITAL GROUP INC EQUITY 47102X105 1,295 90,625 SH SOLE 2 90,625 -- -- JARDEN CORP EQUITY 471109108 5 153 SH DEFINED 3 -- -- 153 JARDEN CORP EQUITY 471109108 78 2,336 SH SOLE 2 2,336 -- -- JAVELIN PHARMACEUTICALS IN EQUITY 471894105 56 43,193 SH SOLE 2 43,193 -- -- JAZZ PHARMACEUTICALS INC EQUITY 472147107 4 400 SH DEFINED 4 -- -- 400 JDA SOFTWARE GROUP INC EQUITY 46612K108 3 125 SH DEFINED 4 -- -- 125 JDA SOFTWARE GROUP INC EQUITY 46612K108 37 1,317 SH DEFINED 3 -- -- 1,317 JDA SOFTWARE GROUP INC EQUITY 46612K108 880 31,637 SH SOLE 2 31,637 -- -- JDS UNIPHASE CORP EQUITY 46612J507 24 1,933 SH DEFINED 3 -- -- 1,933 JDS UNIPHASE CORP EQUITY 46612J507 297 23,724 SH DEFINED 4 -- -- 23,724 JDS UNIPHASE CORP EQUITY 46612J507 1,468 117,147 SH SOLE 2 117,147 -- -- JEFFERIES GROUP INC (NEW) EQUITY 472319102 6,500 274,619 SH SOLE 2 274,619 -- -- JEFFERIES GROUP INC NEW EQUITY 472319102 2 78 SH DEFINED 4 -- -- 78 JETBLUE AIRWAYS CORP EQUITY 477143101 75 13,488 SH DEFINED 4 -- -- 13,488 JETBLUE AIRWAYS CORP EQUITY 477143101 3,720 666,695 SH SOLE 2 666,695 -- -- JM SMUCKER CO/THE EQUITY 832696405 3,328 55,223 SH SOLE 2 55,223 -- -- JMP GROUP INC EQUITY 46629U107 102 11,949 SH SOLE 2 11,949 -- -- JOANN STORES INC EQUITY 47758P307 1,046 24,911 SH SOLE 2 24,911 -- -- JO-ANN STORES INC EQUITY 47758P307 29 680 SH DEFINED 4 -- -- 680 JOHN BEAN TECHNOLOGIES COR EQUITY 477839104 463 26,399 SH SOLE 2 26,399 -- -- JOHNSON & JOHNSON EQUITY 478160104 817 12,536 SH DEFINED 3 -- -- 12,536 JOHNSON & JOHNSON EQUITY 478160104 2,396 36,752 SH DEFINED 4 -- -- 36,752 JOHNSON + JOHNSON EQUITY 478160104 80,723 1,238,080 SH SOLE 2 1,238,080 -- -- JOHNSON CONTROLS INC EQUITY 478366107 7,154 216,858 SH SOLE 2 216,858 -- -- JOHNSON CTLS INC EQUITY 478366107 10 296 SH DEFINED 3 -- -- 296 JOHNSON CTLS INC EQUITY 478366107 20 600 SH DEFINED 4 -- -- 600 JONES APPAREL GROUP INC EQUITY 480074103 1,302 68,438 SH SOLE 2 68,438 -- -- JONES LANG LASALLE INC EQUITY 48020Q107 6,911 94,810 SH SOLE 2 94,810 -- -- JONES SODA CO EQUITY 48023P106 1 2,100 SH DEFINED 4 -- -- 2,100 JOS A BANK CLOTHIERS INC EQUITY 480838101 940 17,194 SH SOLE 2 17,194 -- -- JOURNAL COMMUNICATIONS INC EQUITY 481130102 141 33,550 SH SOLE 2 33,550 -- -- JOY GLOBAL INC EQUITY 481165108 60 1,067 SH DEFINED 4 -- -- 1,067 JOY GLOBAL INC EQUITY 481165108 13,481 238,176 SH SOLE 2 238,176 -- -- JPMORGAN CHASE CO EQUITY 46625H100 98,650 2,204,477 SH SOLE 2 2,204,477 -- -- JPMORGAN CHASE & CO EQUITY 46625H365 24 800 SH DEFINED 3 -- -- 800 JPMORGAN CHASE & CO EQUITY 46625H365 180 5,900 SH DEFINED 4 -- -- 5,900 JPMORGAN CHASE & CO EQUITY 46625H100 336 7,498 SH DEFINED 3 -- -- 7,498 JPMORGAN CHASE & CO EQUITY 46625H100 825 18,439 SH DEFINED 4 -- -- 18,439 JUNIPER NETWORKS INC EQUITY 48203R104 3 100 SH DEFINED 3 -- -- 100 JUNIPER NETWORKS INC EQUITY 48203R104 92 2,989 SH DEFINED 4 -- -- 2,989 JUNIPER NETWORKS INC EQUITY 48203R104 7,081 230,795 SH SOLE 2 230,795 -- -- K12 INC EQUITY 48273U102 428 19,283 SH SOLE 2 19,283 -- -- KADANT INC EQUITY 48282T104 144 10,019 SH SOLE 2 10,019 -- -- KAISER ALUMINUM CORP EQUITY 483007704 476 12,352 SH SOLE 2 12,352 -- -- KAMAN CORP EQUITY 483548103 603 24,119 SH SOLE 2 24,119 -- -- KANSAS CITY LIFE INS CO EQUITY 484836101 109 3,453 SH SOLE 2 3,453 -- -- KANSAS CITY SOUTHERN EQUITY 485170302 29 800 SH DEFINED 4 -- -- 800 KANSAS CITY SOUTHERN EQUITY 485170302 7,883 217,944 SH SOLE 2 217,944 -- -- KAPSTONE PAPER AND PACKAGI EQUITY 48562P103 319 26,857 SH SOLE 2 26,857 -- -- KAYDON CORP EQUITY 486587108 1,176 31,274 SH SOLE 2 31,274 -- -- KAYNE ANDERSON ENERGY DEV EQUITY 48660Q102 133 8,253 SH SOLE 2 8,253 -- -- KAYNE ANDERSON ENERGY DEV CO EQUITY 48660Q102 46 2,870 SH DEFINED 3 -- -- 2,870 KAYNE ANDERSON MLP INVSMNT C EQUITY 486606106 29 1,097 SH DEFINED 4 -- -- 1,097 KB HOME EQUITY 48666K109 8 495 SH DEFINED 4 -- -- 495 KB HOME EQUITY 48666K109 2,806 167,527 SH SOLE 2 167,527 -- -- KBR INC EQUITY 48242W106 3 157 SH DEFINED 4 -- -- 157 KBR INC EQUITY 48242W106 8,041 362,867 SH SOLE 2 362,867 -- -- KBW INC EQUITY 482423100 751 27,923 SH SOLE 2 27,923 -- --

KEARNY FINANCIAL CORP EQUITY 487169104 155 14,823 SH SOLE 2 14,823 -- -- KEITHLEY INSTRUMENTS INC EQUITY 487584104 12 1,879 SH SOLE 2 1,879 -- -- KELLOGG CO EQUITY 487836108 74 1,377 SH DEFINED 3 -- -- 1,377 KELLOGG CO EQUITY 487836108 170 3,182 SH DEFINED 4 -- -- 3,182 KELLOGG CO EQUITY 487836108 8,814 164,972 SH SOLE 2 164,972 -- -- KELLY SERVICES INC CL A EQUITY 488152208 418 25,061 SH SOLE 2 25,061 -- -- KENDLE INTERNATIONAL INC EQUITY 48880L107 248 14,191 SH SOLE 2 14,191 -- -- KENEXA CORP EQUITY 488879107 253 18,398 SH SOLE 2 18,398 -- -- KENNAMETAL INC EQUITY 489170100 14 500 SH DEFINED 4 -- -- 500 KENNAMETAL INC EQUITY 489170100 5,184 184,360 SH SOLE 2 184,360 -- -- KENNETH COLE PRODUCTIONSA EQUITY 193294105 79 6,202 SH SOLE 2 6,202 -- -- KENSEY NASH CORP EQUITY 490057106 194 8,220 SH SOLE 2 8,220 -- -- KENTUCKY FIRST FEDERAL BAN EQUITY 491292108 26 2,480 SH SOLE 2 2,480 -- -- KERYX BIOPHARMACEUTICALS INC EQUITY 492515101 11 4,000 SH DEFINED 4 -- -- 4,000 KEY ENERGY SERVICES INC EQUITY 492914106 946 99,044 SH SOLE 2 99,044 -- -- KEYCORP EQUITY 493267108 3,384 436,686 SH SOLE 2 436,686 -- -- KEYCORP NEW EQUITY 493267108 4 580 SH DEFINED 3 -- -- 580 KEYCORP NEW EQUITY 493267108 9 1,142 SH DEFINED 4 -- -- 1,142 KEYCORP NEW EQUITY 493267405 52 550 SH DEFINED 4 -- -- 550 KEYNOTE SYSTEMS INC EQUITY 493308100 115 10,054 SH SOLE 2 10,054 -- -- KFED BANCORP EQUITY 48246S101 29 3,271 SH SOLE 2 3,271 -- -- KFORCE INC EQUITY 493732101 356 23,386 SH SOLE 2 23,386 -- -- KHD HUMBOLDT WEDAG INTL LTD EQUITY 482462108 6 450 SH DEFINED 4 -- -- 450 KID BRANDS INC EQUITY 49375T100 20 2,353 SH SOLE 2 2,353 -- -- KILROY REALTY CORP EQUITY 49427F108 1,251 40,552 SH SOLE 2 40,552 -- -- KIMBALL INTERNATIONALB EQUITY 494274103 182 26,162 SH SOLE 2 26,162 -- -- KIMBERLY CLARK CORP EQUITY 494368103 238 3,792 SH DEFINED 3 -- -- 3,792 KIMBERLY CLARK CORP EQUITY 494368103 342 5,444 SH DEFINED 4 -- -- 5,444 KIMBERLYCLARK CORP EQUITY 494368103 13,184 209,673 SH SOLE 2 209,673 -- -- KIMCO REALTY CORP EQUITY 49446R109 42 2,713 SH DEFINED 3 -- -- 2,713 KIMCO REALTY CORP EQUITY 49446R109 2,936 187,744 SH SOLE 2 187,744 -- -- KINDER MORGAN ENERGY PARTNER EQUITY 494550106 1,089 16,648 SH DEFINED 4 -- -- 16,648 KINDER MORGAN ENERGY PARTNER EQUITY 494550106 1,806 27,601 SH DEFINED 3 -- -- 27,601 KINDRED HEALTHCARE INC EQUITY 494580103 2,145 118,860 SH SOLE 2 118,860 -- -- KINETIC CONCEPTS INC EQUITY 49460W208 6,703 140,200 SH SOLE 2 140,200 -- -- KING PHARMACEUTICALS INC EQUITY 495582108 1,021 86,835 SH SOLE 2 86,835 -- -- KINROSS GOLD CORP EQUITY 496902404 19 1,100 SH DEFINED 4 -- -- 1,100 KINROSS GOLD CORP EQUITY 496902404 499 29,220 SH DEFINED 3 -- -- 29,220 KIRBY CORP EQUITY 497266106 4,641 121,662 SH SOLE 2 121,662 -- -- KIRKLANDS INC EQUITY 497498105 213 10,135 SH SOLE 2 10,135 -- -- KITE REALTY GROUP TRUST EQUITY 49803T102 220 46,528 SH SOLE 2 46,528 -- -- KLATENCOR CORPORATION EQUITY 482480100 2,850 92,180 SH SOLE 2 92,180 -- -- KNIGHT CAPITAL GROUP INCA EQUITY 499005106 1,136 74,499 SH SOLE 2 74,499 -- -- KNIGHT TRANSPORTATION INC EQUITY 499064103 6,361 301,603 SH SOLE 2 301,603 -- -- KNIGHTSBRIDGE TANKERS LTD EQUITY G5299G106 55 3,236 SH DEFINED 3 -- -- 3,236 KNIGHTSBRIDGE TANKERS LTD EQUITY G5299G106 237 13,968 SH SOLE 2 13,968 -- -- KNOLL INC EQUITY 498904200 432 38,408 SH SOLE 2 38,408 -- -- KNOLOGY INC EQUITY 499183804 326 24,259 SH SOLE 2 24,259 -- -- KNOT INC/THE EQUITY 499184109 224 28,704 SH SOLE 2 28,704 -- -- KODIAK OIL & GAS CORP EQUITY 50015Q100 153 44,850 SH DEFINED 3 -- -- 44,850 KOHLBERG CAPITAL CORP EQUITY 500233101 58 10,166 SH DEFINED 3 -- -- 10,166 KOHLBERG CAPITAL CORP EQUITY 500233101 85 14,936 SH SOLE 2 14,936 -- -- KOHLS CORP EQUITY 500255104 5 100 SH DEFINED 3 -- -- 100 KOHLS CORP EQUITY 500255104 29 524 SH DEFINED 4 -- -- 524 KOHLS CORP EQUITY 500255104 5,853 106,854 SH SOLE 2 106,854 -- -- KONINKLIJKE PHILIPS ELECTRS EQUITY 500472303 5 148 SH DEFINED 3 -- -- 148 KOPIN CORP EQUITY 500600101 238 64,291 SH SOLE 2 64,291 -- -- KOPPERS HOLDINGS INC EQUITY 50060P106 464 16,376 SH SOLE 2 16,376 -- -- KORN/FERRY INTERNATIONAL EQUITY 500643200 2,438 138,140 SH SOLE 2 138,140 -- -- KRAFT FOODS INC EQUITY 50075N104 355 11,735 SH DEFINED 3 -- -- 11,735 KRAFT FOODS INC EQUITY 50075N104 463 15,323 SH DEFINED 4 -- -- 15,323 KRAFT FOODS INCAW/I EQUITY 50075N104 42,043 1,390,315 SH SOLE 2 1,390,315 -- -- KRISPY KREME DOUGHNUTS INC EQUITY 501014104 192 47,752 SH SOLE 2 47,752 -- -- KROGER CO EQUITY 501044101 12 561 SH DEFINED 3 -- -- 561 KROGER CO EQUITY 501044101 22 1,026 SH DEFINED 4 -- -- 1,026 KROGER CO EQUITY 501044101 4,545 209,829 SH SOLE 2 209,829 -- -- KSWISS INC CL A EQUITY 482686102 263 25,137 SH SOLE 2 25,137 -- -- KTRON INTERNATIONAL INC EQUITY 482730108 304 2,029 SH SOLE 2 2,029 -- -- KULICKE SOFFA INDUSTRIES EQUITY 501242101 475 65,466 SH SOLE 2 65,466 -- -- KV PHARMACEUTICAL CO CL A EQUITY 482740206 54 30,436 SH SOLE 2 30,436 -- -- KVH INDUSTRIES INC EQUITY 482738101 151 11,412 SH SOLE 2 11,412 -- -- L1 IDENTITY SOLUTIONS INC EQUITY 50212A106 546 61,094 SH SOLE 2 61,094 -- -- L-1 IDENTITY SOLUTIONS INC EQUITY 50212A106 13 1,400 SH DEFINED 4 -- -- 1,400 L3 COMMUNICATIONS HLDGS IN EQUITY 502424104 3,706 40,449 SH SOLE 2 40,449 -- -- L-3 COMMUNICATIONS HLDGS INC EQUITY 502424104 14 150 SH DEFINED 3 -- -- 150 L-3 COMMUNICATIONS HLDGS INC EQUITY 502424104 26 284 SH DEFINED 4 -- -- 284 LABARGE INC EQUITY 502470107 114 10,301 SH SOLE 2 10,301 -- -- LABORATORY CORP AMER HLDGS EQUITY 50540R409 11 139 SH DEFINED 4 -- -- 139 LABORATORY CORP AMER HLDGS EQUITY 50540R409 14 184 SH DEFINED 3 -- -- 184 LABORATORY CRP OF AMER HLD EQUITY 50540R409 2,696 35,613 SH SOLE 2 35,613 -- -- LABRANCHE CO INCW/D EQUITY 505447102 31 5,929 SH SOLE 2 5,929 -- -- LACLEDE GROUP INC EQUITY 505597104 2 66 SH DEFINED 4 -- -- 66 LACLEDE GROUP INC/THE EQUITY 505597104 703 20,835 SH SOLE 2 20,835 -- -- LADISH CO INC EQUITY 505754200 262 12,989 SH SOLE 2 12,989 -- -- LAKELAND BANCORP INC EQUITY 511637100 148 16,709 SH SOLE 2 16,709 -- -- LAKELAND FINANCIAL CORP EQUITY 511656100 247 12,941 SH SOLE 2 12,941 -- -- LAKES ENTERTAINMENT INC EQUITY 51206P109 35 15,291 SH SOLE 2 15,291 -- -- LAM RESEARCH CORP EQUITY 512807108 10 270 SH DEFINED 4 -- -- 270 LAM RESEARCH CORP EQUITY 512807108 11,053 296,168 SH SOLE 2 296,168 -- -- LAMAR ADVERTISING COCL A EQUITY 512815101 4,147 120,716 SH SOLE 2 120,716 -- -- LANCASTER COLONY CORP EQUITY 513847103 3,477 58,980 SH SOLE 2 58,980 -- -- LANCE INC EQUITY 514606102 618 26,697 SH SOLE 2 26,697 -- -- LANDAUER INC EQUITY 51476K103 573 8,792 SH SOLE 2 8,792 -- -- LANDEC CORP EQUITY 514766104 142 21,433 SH SOLE 2 21,433 -- --

LANDRYS RESTAURANTS INC EQUITY 51508L103 127 7,091 SH SOLE 2 7,091 -- -- LANDSTAR SYSTEM INC EQUITY 515098101 4,761 113,423 SH SOLE 2 113,423 -- -- LANNETT CO INC EQUITY 516012101 35 8,250 SH SOLE 2 8,250 -- -- LAS VEGAS SANDS CORP EQUITY 517834107 11 500 SH DEFINED 3 -- -- 500 LAS VEGAS SANDS CORP EQUITY 517834107 575 27,196 SH DEFINED 4 -- -- 27,196 LAS VEGAS SANDS CORP EQUITY 517834107 16,797 794,168 SH SOLE 2 794,168 -- -- LASALLE HOTEL PROPERTIES EQUITY 517942108 1,410 60,494 SH SOLE 2 60,494 -- -- LATIN AMER EQUITY FD INC NEW EQUITY 51827Q106 60 1,500 SH DEFINED 4 -- -- 1,500 LATTICE SEMICONDUCTOR CORP EQUITY 518415104 15 4,000 SH DEFINED 4 -- -- 4,000 LATTICE SEMICONDUCTOR CORP EQUITY 518415104 345 94,139 SH SOLE 2 94,139 -- -- LAUDER ESTEE COS INC EQUITY 518439104 14 219 SH DEFINED 4 -- -- 219 LAWSON PRODUCTS INC EQUITY 520776105 59 3,833 SH SOLE 2 3,833 -- -- LAWSON SOFTWARE INC EQUITY 52078P102 6,199 937,796 SH SOLE 2 937,796 -- -- LAYNE CHRISTENSEN COMPANY EQUITY 521050104 424 15,889 SH SOLE 2 15,889 -- -- LAZARD LTD EQUITY G54050102 1 34 SH DEFINED 3 -- -- 34 LAZARD LTD EQUITY G54050102 1 36 SH DEFINED 4 -- -- 36 LAZARD LTDCL A EQUITY G54050102 6,867 192,344 SH SOLE 2 192,344 -- -- LAZBOY INC EQUITY 505336107 607 48,397 SH SOLE 2 48,397 -- -- LCAVISION INC EQUITY 501803308 133 16,028 SH SOLE 2 16,028 -- -- LEAP WIRELESS INTL INC EQUITY 521863308 5 279 SH SOLE 1 279 -- -- LEAP WIRELESS INTL INC EQUITY 521863308 8 500 SH DEFINED 4 -- -- 500 LEAP WIRELESS INTL INC EQUITY 521863308 21 1,259 SH SOLE 2 1,259 -- -- LEAPFROG ENTERPRISES INC EQUITY 52186N106 182 27,746 SH SOLE 2 27,746 -- -- LEAR CORP EQUITY 521865204 6 75 SH DEFINED 4 -- -- 75 LEAR CORP EQUITY 521865204 3,372 42,500 SH SOLE 2 42,500 -- -- LEARNING TREE INTERNATIONA EQUITY 522015106 86 6,120 SH SOLE 2 6,120 -- -- LEGACY BANCORP INC EQUITY 52463G105 57 6,019 SH SOLE 2 6,019 -- -- LEGACY RESERVES LP EQUITY 524707304 12 500 SH DEFINED 3 -- -- 500 LEGG MASON INC EQUITY 524901105 2,389 83,326 SH SOLE 2 83,326 -- -- LEGGETT + PLATT INC EQUITY 524660107 1,518 70,143 SH SOLE 2 70,143 -- -- LENDER PROCESSING SERVICES EQUITY 5.26E+106 8,120 215,112 SH SOLE 2 215,112 -- -- LENNAR CORP EQUITY 526057104 15 887 SH DEFINED 3 -- -- 887 LENNAR CORP EQUITY 526057104 35 2,055 SH DEFINED 4 -- -- 2,055 LENNAR CORPCL A EQUITY 526057104 975 56,633 SH SOLE 2 56,633 -- -- LENNOX INTERNATIONAL INC EQUITY 526107107 4,891 110,361 SH SOLE 2 110,361 -- -- LEUCADIA NATIONAL CORP EQUITY 527288104 2,449 98,706 SH SOLE 2 98,706 -- -- LEUCADIA NATL CORP EQUITY 527288104 30 1,207 SH DEFINED 4 -- -- 1,207 LEVEL 3 COMMUNICATIONS INC EQUITY 52729N100 70 43,275 SH SOLE 2 43,275 -- -- LEXICON PHARMACEUTICALS IN EQUITY 528872104 126 84,950 SH SOLE 2 84,950 -- -- LEXINGTON REALTY TRUST EQUITY 529043101 1,817 279,089 SH SOLE 2 279,089 -- -- LEXMARK INTERNATIONAL INCA EQUITY 529771107 985 27,298 SH SOLE 2 27,298 -- -- LEXMARK INTL NEW EQUITY 529771107 4 100 SH DEFINED 3 -- -- 100 LEXMARK INTL NEW EQUITY 529771107 5 125 SH DEFINED 4 -- -- 125 LHC GROUP INC EQUITY 50187A107 485 14,478 SH SOLE 2 14,478 -- -- LIBERTY ALL STAR EQUITY FD EQUITY 530158104 4 807 SH DEFINED 4 -- -- 807 LIBERTY GLOBAL INC EQUITY 530555101 4 136 SH DEFINED 4 -- -- 136 LIBERTY GLOBAL INCA EQUITY 530555101 206 7,075 SH SOLE 2 7,075 -- -- LIBERTY MEDIA CORP NEW EQUITY 53071M302 1 32 SH DEFINED 4 -- -- 32 LIBERTY MEDIA CORP NEW EQUITY 53071M708 2 31 SH DEFINED 3 -- -- 31 LIBERTY MEDIA CORP NEW EQUITY 53071M104 2 150 SH DEFINED 4 -- -- 150 LIBERTY MEDIA CORP NEW EQUITY 53071M302 3 78 SH DEFINED 3 -- -- 78 LIBERTY MEDIA CORP NEW FIXED INCOME 530718AF2 3 3 PRN DEFINED 3 -- -- 3 LIBERTY MEDIA CORP NEW EQUITY 53071M104 6 393 SH DEFINED 3 -- -- 393 LIBERTY MEDIA CORPCAP SER EQUITY 53071M302 78 2,133 SH SOLE 2 2,133 -- -- LIBERTY MEDIA CORPINTER A EQUITY 53071M104 741 48,419 SH SOLE 2 48,419 -- -- LIBERTY MEDIASTARZ SERIES EQUITY 53071M708 8,443 154,401 SH SOLE 2 154,401 -- -- LIBERTY PPTY TR EQUITY 531172104 8 250 SH DEFINED 3 -- -- 250 LIBERTY PROPERTY TRUST EQUITY 531172104 8,660 255,168 SH SOLE 2 255,168 -- -- LIFE PARTNERS HOLDINGS INC EQUITY 53215T106 2 100 SH DEFINED 3 -- -- 100 LIFE PARTNERS HOLDINGS INC EQUITY 53215T106 133 6,001 SH SOLE 2 6,001 -- -- LIFE TECHNOLOGIES CORP EQUITY 53217V109 4,693 89,782 SH SOLE 2 89,782 -- -- LIFE TIME FITNESS INC EQUITY 53217R207 3,506 124,772 SH SOLE 2 124,772 -- -- LIFEPOINT HOSPITALS INC EQUITY 53219L109 8 215 SH DEFINED 3 -- -- 215 LIFEPOINT HOSPITALS INC EQUITY 53219L109 4,566 124,146 SH SOLE 2 124,146 -- -- LIFEWAY FOODS INC EQUITY 531914109 47 3,957 SH SOLE 2 3,957 -- -- LIFEWAY FOODS INC EQUITY 531914109 142 12,000 SH DEFINED 3 -- -- 12,000 LIGAND PHARMACEUTICALSCL B EQUITY 53220K207 162 92,551 SH SOLE 2 92,551 -- -- LIHUA INTERNATIONAL INC EQUITY 532352101 23 2,540 SH SOLE 2 2,540 -- -- LILLY ELI & CO EQUITY 532457108 118 3,267 SH DEFINED 3 -- -- 3,267 LILLY ELI & CO EQUITY 532457108 285 7,881 SH DEFINED 4 -- -- 7,881 LIMELIGHT NETWORKS INC EQUITY 53261M104 98 26,838 SH SOLE 2 26,838 -- -- LIMITED BRANDS INC EQUITY 532716107 8 311 SH DEFINED 3 -- -- 311 LIMITED BRANDS INC EQUITY 532716107 44 1,790 SH DEFINED 4 -- -- 1,790 LIN TV CORPCL A EQUITY 532774106 126 21,960 SH SOLE 2 21,960 -- -- LINCARE HOLDINGS INC EQUITY 532791100 6,655 148,277 SH SOLE 2 148,277 -- -- LINCOLN EDUCATIONAL SERVIC EQUITY 533535100 200 7,912 SH SOLE 2 7,912 -- -- LINCOLN ELECTRIC HOLDINGS EQUITY 533900106 5,234 96,329 SH SOLE 2 96,329 -- -- LINCOLN NATIONAL CORP EQUITY 534187109 4,138 134,797 SH SOLE 2 134,797 -- -- LINCOLN NATL CORP IND EQUITY 534187109 5 150 SH DEFINED 3 -- -- 150 LINCOLN NATL CORP IND EQUITY 534187109 168 5,483 SH DEFINED 4 -- -- 5,483 LINDSAY CORP EQUITY 535555106 4 100 SH DEFINED 4 -- -- 100 LINDSAY CORP EQUITY 535555106 488 11,781 SH SOLE 2 11,781 -- -- LINEAR TECHNOLOGY CORP EQUITY 535678106 5,531 195,573 SH SOLE 2 195,573 -- -- LINN ENERGY LLC EQUITY 536020100 252 9,782 SH DEFINED 4 -- -- 9,782 LINN ENERGY LLC EQUITY 536020100 1,375 53,453 SH DEFINED 3 -- -- 53,453 LIONBRIDGE TECHNOLOGIES IN EQUITY 536252109 170 46,876 SH SOLE 2 46,876 -- -- LIQUIDITY SERVICES INC EQUITY 53635B107 142 12,262 SH SOLE 2 12,262 -- -- LITHIA MOTORS INCCL A EQUITY 536797103 126 19,735 SH SOLE 2 19,735 -- -- LITTELFUSE INC EQUITY 537008104 777 20,435 SH SOLE 2 20,435 -- -- LIVE NATION ENTERTAINMENT IN EQUITY 538034109 4 259 SH DEFINED 3 -- -- 259 LIVE NATION ENTERTAINW/D EQUITY 538034109 1,915 132,078 SH SOLE 2 132,078 -- -- LIVEPERSON INC EQUITY 538146101 15 1,935 SH DEFINED 3 -- -- 1,935 LIVEPERSON INC EQUITY 538146101 259 33,709 SH SOLE 2 33,709 -- -- LIZ CLAIBORNE INC EQUITY 539320101 675 90,806 SH SOLE 2 90,806 -- --

LKQ CORP EQUITY 501889208 6,474 318,939 SH SOLE 2 318,939 -- -- LLOYDS BANKING GROUP PLC EQUITY 539439109 73 19,058 SH DEFINED 4 -- -- 19,058 LMI AEROSPACE INC EQUITY 502079106 1 60 SH DEFINED 3 -- -- 60 LMI AEROSPACE INC EQUITY 502079106 130 7,012 SH SOLE 2 7,012 -- -- LMP CAP & INCOME FD INC EQUITY 50208A102 12 1,146 SH DEFINED 4 -- -- 1,146 LOCKHEED MARTIN CORP EQUITY 539830109 36 435 SH DEFINED 3 -- -- 435 LOCKHEED MARTIN CORP EQUITY 539830109 104 1,246 SH DEFINED 4 -- -- 1,246 LOCKHEED MARTIN CORP EQUITY 539830109 17,068 205,094 SH SOLE 2 205,094 -- -- LODGENET INTERACTIVE CORP EQUITY 540211109 115 16,526 SH SOLE 2 16,526 -- -- LOEWS CORP EQUITY 540424108 4 118 SH DEFINED 3 -- -- 118 LOEWS CORP EQUITY 540424108 17 468 SH DEFINED 4 -- -- 468 LOEWS CORP EQUITY 540424108 6,697 179,652 SH SOLE 2 179,652 -- -- LOGITECH INTERNATIONALREG EQUITY H50430232 167 10,218 SH SOLE 2 10,218 -- -- LOGMEIN INC EQUITY 54142L109 125 6,059 SH SOLE 2 6,059 -- -- LOJACK CORPORATION EQUITY 539451104 10 2,514 SH SOLE 2 2,514 -- -- LONGTOP FINL TECHNOLOGIES LT EQUITY 54318P108 35 1,100 SH DEFINED 4 -- -- 1,100 LOOPNET INC EQUITY 543524300 185 16,446 SH SOLE 2 16,446 -- -- LORAL SPACE COMMUNICATION EQUITY 543881106 307 8,745 SH SOLE 2 8,745 -- -- LORAL SPACE & COMMUNICATIONS LTD EQUITY 543881106 6,732 191,676 SH SOLE 1 191676 -- -- LORILLARD INC EQUITY 544147101 15 195 SH DEFINED 3 -- -- 195 LORILLARD INC EQUITY 544147101 24 325 SH DEFINED 4 -- -- 325 LORILLARD INC EQUITY 544147101 9,849 130,899 SH SOLE 2 130,899 -- -- LOUISIANA PAC CORP EQUITY 546347105 3 300 SH DEFINED 4 -- -- 300 LOUISIANA PAC CORP EQUITY 546347105 17 1,922 SH DEFINED 3 -- -- 1,922 LOUISIANAPACIFIC CORP EQUITY 546347105 3,476 384,114 SH SOLE 2 384,114 -- -- LOWES COS INC EQUITY 548661107 56 2,309 SH DEFINED 3 -- -- 2,309 LOWES COS INC EQUITY 548661107 168 6,910 SH DEFINED 4 -- -- 6,910 LOWES COS INC EQUITY 548661107 18,715 772,067 SH SOLE 2 772,067 -- -- LSB INDUSTRIES INC EQUITY 502160104 215 14,087 SH SOLE 2 14,087 -- -- LSI CORP EQUITY 502161102 1,857 303,389 SH SOLE 2 303,389 -- -- LSI CORPORATION EQUITY 502161102 41 6,641 SH DEFINED 4 -- -- 6,641 LSI INDUSTRIES INC EQUITY 50216C108 105 15,346 SH SOLE 2 15,346 -- -- LTC PPTYS INC EQUITY 502175102 13 468 SH DEFINED 4 -- -- 468 LTC PROPERTIES INC EQUITY 502175102 590 21,802 SH SOLE 2 21,802 -- -- LTD BRANDS INC EQUITY 532716107 2,261 91,831 SH SOLE 2 91,831 -- -- LUBRIZOL CORP EQUITY 549271104 14,140 154,163 SH SOLE 2 154,163 -- -- LUBYS INC EQUITY 549282101 65 16,496 SH SOLE 2 16,496 -- -- LUFKIN INDUSTRIES INC EQUITY 549764108 1,106 13,977 SH SOLE 2 13,977 -- -- LULULEMON ATHLETICA INC EQUITY 550021109 8 185 SH DEFINED 3 -- -- 185 LULULEMON ATHLETICA INC EQUITY 550021109 1,352 32,577 SH SOLE 2 32,577 -- -- LUMBER LIQUIDATORS HLDGS INC EQUITY 55003T107 1 50 SH DEFINED 4 -- -- 50 LUMBER LIQUIDATORS HOLDING EQUITY 55003T107 372 13,948 SH SOLE 2 13,948 -- -- LUMINEX CORP EQUITY 5.50E+106 559 33,188 SH SOLE 2 33,188 -- -- LYDALL INC EQUITY 550819106 19 2,369 SH SOLE 2 2,369 -- -- M F WORLDWIDE CORP EQUITY 552541104 268 8,765 SH SOLE 2 8,765 -- -- M T BANK CORP EQUITY 55261F104 3,540 44,601 SH SOLE 2 44,601 -- -- M & T BK CORP EQUITY 55261F104 20 250 SH DEFINED 4 -- -- 250 M/I HOMES INC EQUITY 55305B101 258 17,584 SH SOLE 2 17,584 -- -- MACERICH CO/THE EQUITY 554382101 8,497 221,800 SH SOLE 2 221,800 -- -- MACGRAY CORP EQUITY 554153106 106 9,359 SH SOLE 2 9,359 -- -- MAC-GRAY CORP EQUITY 554153106 11 1,000 SH DEFINED 4 -- -- 1,000 MACKCALI REALTY CORP EQUITY 554489104 6,313 179,079 SH SOLE 2 179,079 -- -- MACKINAC FINL CORP EQUITY 554571109 14 3,174 SH DEFINED 4 -- -- 3,174 MACYS INC EQUITY 55616P104 2 94 SH DEFINED 3 -- -- 94 MACYS INC EQUITY 55616P104 16 735 SH DEFINED 4 -- -- 735 MACYS INC EQUITY 55616P104 3,732 171,410 SH SOLE 2 171,410 -- -- MADISON CLAYMORE CALL &EQTY EQUITY 556582104 137 14,526 SH DEFINED 4 -- -- 14,526 MADISON SQUARE GAR INCA EQUITY 55826P100 34 1,553 SH SOLE 2 1,553 -- -- MADISON STRTG SECTOR PREM FD EQUITY 558268108 226 17,819 SH DEFINED 4 -- -- 17,819 MAGELLAN HEALTH SERVICES I EQUITY 559079207 1,438 33,073 SH SOLE 2 33,073 -- -- MAGELLAN HEALTH SVCS INC EQUITY 559079207 3 75 SH DEFINED 4 -- -- 75 MAGELLAN MIDSTREAM PRTNRS LP EQUITY 559080106 5 100 SH DEFINED 3 -- -- 100 MAGELLAN MIDSTREAM PRTNRS LP EQUITY 559080106 24 500 SH DEFINED 4 -- -- 500 MAGNETEK INC EQUITY 559424106 7 4,307 SH SOLE 2 4,307 -- -- MAIDEN HOLDINGS LTD EQUITY G5753U112 301 40,764 SH SOLE 2 40,764 -- -- MAIDENFORM BRANDS INC EQUITY 560305104 396 18,102 SH SOLE 2 18,102 -- -- MAIN STREET CAPITAL CORP EQUITY 56035L104 127 8,126 SH SOLE 2 8,126 -- -- MAINSOURCE FINANCIAL GROUP EQUITY 56062Y102 111 16,448 SH SOLE 2 16,448 -- -- MAJESCO ENTERTAINMENT CO EQUITY 560690208 3 3,300 SH DEFINED 3 -- -- 3,300 MAKO SURGICAL CORP EQUITY 560879108 191 14,149 SH SOLE 2 14,149 -- -- MANHATTAN ASSOCIATES INC EQUITY 562750109 559 21,952 SH SOLE 2 21,952 -- -- MANITOWOC COMPANY INC EQUITY 563571108 45 3,465 SH SOLE 2 3,465 -- -- MANITOWOC INC EQUITY 563571108 7 500 SH DEFINED 3 -- -- 500 MANITOWOC INC EQUITY 563571108 231 17,793 SH DEFINED 4 -- -- 17,793 MANNATECH INC EQUITY 563771104 50 15,003 SH SOLE 2 15,003 -- -- MANNKIND CORP EQUITY 56400P201 9 1,430 SH DEFINED 3 -- -- 1,430 MANNKIND CORP EQUITY 56400P201 304 46,317 SH SOLE 2 46,317 -- -- MANPOWER INC WIS EQUITY 56418H100 10,161 177,882 SH SOLE 2 177,882 -- -- MANTECH INTERNATIONAL CORP EQUITY 564563104 3,283 67,242 SH SOLE 2 67,242 -- -- MANULIFE FINL CORP EQUITY 56501R106 17 838 SH DEFINED 3 -- -- 838 MAP PHARMACEUTICALS INC EQUITY 56509R108 117 7,377 SH SOLE 2 7,377 -- -- MARATHON OIL CORP EQUITY 565849106 22 694 SH DEFINED 3 -- -- 694 MARATHON OIL CORP EQUITY 565849106 70 2,219 SH DEFINED 4 -- -- 2,219 MARATHON OIL CORP EQUITY 565849106 22,630 715,244 SH SOLE 2 715,244 -- -- MARCHEX INCCLASS B EQUITY 56624R108 82 16,089 SH SOLE 2 16,089 -- -- MARCUS CORPORATION EQUITY 566330106 251 19,288 SH SOLE 2 19,288 -- -- MARINE PRODUCTS CORP EQUITY 568427108 48 8,078 SH SOLE 2 8,078 -- -- MARINEMAX INC EQUITY 567908108 33 3,040 SH SOLE 2 3,040 -- -- MARINER ENERGY INC EQUITY 56845T305 3,435 229,486 SH SOLE 2 229,486 -- -- MARKEL CORP EQUITY 570535104 2 6 SH DEFINED 3 -- -- 6 MARKEL CORP EQUITY 570535104 98 261 SH SOLE 2 261 -- -- MARKET 2000+ HOLDRS TR EQUITY 57059Y204 5 100 SH DEFINED 4 -- -- 100 MARKET VECTORS ETF TR EQUITY 57060U845 2 76 SH DEFINED 3 -- -- 76 MARKET VECTORS ETF TR EQUITY 57060U878 2 53 SH DEFINED 3 -- -- 53

MARKET VECTORS ETF TR EQUITY 57060U704 3 120 SH DEFINED 3 -- -- 120 MARKET VECTORS ETF TR EQUITY 57060U407 5 200 SH DEFINED 3 -- -- 200 MARKET VECTORS ETF TR EQUITY 57060U811 5 370 SH DEFINED 4 -- -- 370 MARKET VECTORS ETF TR EQUITY 57060U308 7 100 SH DEFINED 4 -- -- 100 MARKET VECTORS ETF TR EQUITY 57060U753 13 185 SH DEFINED 4 -- -- 185 MARKET VECTORS ETF TR EQUITY 57060U613 15 325 SH DEFINED 4 -- -- 325 MARKET VECTORS ETF TR EQUITY 57060U308 18 261 SH DEFINED 3 -- -- 261 MARKET VECTORS ETF TR EQUITY 57060U837 21 570 SH DEFINED 4 -- -- 570 MARKET VECTORS ETF TR EQUITY 57060U506 41 1,200 SH DEFINED 4 -- -- 1,200 MARKET VECTORS ETF TR EQUITY 57060U209 42 950 SH DEFINED 3 -- -- 950 MARKET VECTORS ETF TR EQUITY 57060U407 44 1,900 SH DEFINED 4 -- -- 1,900 MARKET VECTORS ETF TR EQUITY 57060U613 46 1,000 SH DEFINED 3 -- -- 1,000 MARKET VECTORS ETF TR EQUITY 57060U589 51 2,000 SH DEFINED 4 -- -- 2,000 MARKET VECTORS ETF TR EQUITY 57060U738 72 2,886 SH DEFINED 4 -- -- 2,886 MARKET VECTORS ETF TR EQUITY 57060U738 75 3,000 SH DEFINED 3 -- -- 3,000 MARKET VECTORS ETF TR EQUITY 57060U886 76 4,132 SH DEFINED 4 -- -- 4,132 MARKET VECTORS ETF TR EQUITY 57060U803 76 4,406 SH DEFINED 4 -- -- 4,406 MARKET VECTORS ETF TR EQUITY 57060U845 88 4,135 SH DEFINED 4 -- -- 4,135 MARKET VECTORS ETF TR EQUITY 57060U605 169 3,750 SH DEFINED 4 -- -- 3,750 MARKET VECTORS ETF TR EQUITY 57060U589 237 9,212 SH DEFINED 3 -- -- 9,212 MARKET VECTORS ETF TR EQUITY 57060U100 844 18,997 SH DEFINED 4 -- -- 18,997 MARKET VECTORS ETF TR EQUITY 57060U753 928 13,296 SH DEFINED 3 -- -- 13,296 MARKET VECTORS ETF TR EQUITY 57060U605 953 21,128 SH DEFINED 3 -- -- 21,128 MARKET VECTORS ETF TR EQUITY 57060U100 960 21,610 SH DEFINED 3 -- -- 21,610 MARKET VECTORS ETF TR EQUITY 57060U506 1,134 33,006 SH DEFINED 3 -- -- 33,006 MARKETAXESS HOLDINGS INC EQUITY 57060D108 408 25,911 SH SOLE 2 25,911 -- -- MARKWEST ENERGY PARTNERS L P EQUITY 570759100 5 150 SH DEFINED 3 -- -- 150 MARKWEST ENERGY PARTNERS L P EQUITY 570759100 14 450 SH DEFINED 4 -- -- 450 MARRIOTT INTERNATIONALCL A EQUITY 571903202 2,799 88,814 SH SOLE 2 88,814 -- -- MARRIOTT INTL INC NEW EQUITY 571903202 57 1,818 SH DEFINED 4 -- -- 1,818 MARSH & MCLENNAN COS INC EQUITY 571748102 19 763 SH DEFINED 4 -- -- 763 MARSH + MCLENNAN COS EQUITY 571748102 7,957 325,836 SH SOLE 2 325,836 -- -- MARSHALL ILSLEY CORP EQUITY 571837103 2,224 276,324 SH SOLE 2 276,324 -- -- MARSHALL & ILSLEY CORP NEW EQUITY 571837103 16 2,000 SH DEFINED 3 -- -- 2,000 MARTEK BIOSCIENCES CORP EQUITY 572901106 10,833 481,248 SH SOLE 2 481,248 -- -- MARTEN TRANSPORT LTD EQUITY 573075108 247 12,557 SH SOLE 2 12,557 -- -- MARTHA STEWART LIVING CL A EQUITY 573083102 121 21,637 SH SOLE 2 21,637 -- -- MARTHA STEWART LIVING OMNIME EQUITY 573083102 1 200 SH DEFINED 3 -- -- 200 MARTIN MARIETTA MATERIALS EQUITY 573284106 8,544 102,261 SH SOLE 2 102,261 -- -- MARTIN MIDSTREAM PRTNRS L P EQUITY 573331105 15 475 SH DEFINED 4 -- -- 475 MARTIN MIDSTREAM PRTNRS L P EQUITY 573331105 25 790 SH DEFINED 3 -- -- 790 MARVELL TECHNOLOGY GROUP L EQUITY G5876H105 2,182 107,047 SH SOLE 2 107,047 -- -- MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 22 1,075 SH DEFINED 3 -- -- 1,075 MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 85 4,180 SH DEFINED 4 -- -- 4,180 MASCO CORP EQUITY 574599106 1,925 124,034 SH SOLE 2 124,034 -- -- MASIMO CORPORATION EQUITY 574795100 4,183 157,548 SH SOLE 2 157,548 -- -- MASSEY ENERGY CO EQUITY 576206106 1,691 32,339 SH SOLE 2 32,339 -- -- MASTEC INC EQUITY 576323109 526 41,739 SH SOLE 2 41,739 -- -- MASTERCARD INC EQUITY 57636Q104 22 85 SH DEFINED 3 -- -- 85 MASTERCARD INC EQUITY 57636Q104 226 890 SH DEFINED 4 -- -- 890 MASTERCARD INCCLASS A EQUITY 57636Q104 10,121 39,846 SH SOLE 2 39,846 -- -- MATRIX SERVICE CO EQUITY 576853105 269 25,006 SH SOLE 2 25,006 -- -- MATRIXX INITIATIVES INC EQUITY 57685L105 39 7,725 SH SOLE 2 7,725 -- -- MATTEL INC EQUITY 577081102 4,316 189,817 SH SOLE 2 189,817 -- -- MATTEL, INC. EQUITY 577081102 149 6,562 SH SOLE 1 6562 -- -- MATTHEWS INTL CORP EQUITY 577128101 71 2,000 SH DEFINED 3 -- -- 2,000 MATTHEWS INTL CORPCLASS A EQUITY 577128101 3,280 92,389 SH SOLE 2 92,389 -- -- MAX CAPITAL GROUP LTD EQUITY G6052F103 850 36,976 SH SOLE 2 36,976 -- -- MAXIM INTEGRATED PRODS INC EQUITY 57772K101 42 2,187 SH DEFINED 3 -- -- 2,187 MAXIM INTEGRATED PRODUCTS EQUITY 57772K101 466 24,030 SH SOLE 2 24,030 -- -- MAXIMUS INC EQUITY 577933104 1,001 16,431 SH SOLE 2 16,431 -- -- MAXWELL TECHNOLOGIES INC EQUITY 577767106 28 2,300 SH DEFINED 4 -- -- 2,300 MAXWELL TECHNOLOGIES INC EQUITY 577767106 227 18,328 SH SOLE 2 18,328 -- -- MAXYGEN INC EQUITY 577776107 2 300 SH DEFINED 4 -- -- 300 MAXYGEN INC EQUITY 577776107 136 20,648 SH SOLE 2 20,648 -- -- MB FINANCIAL INC EQUITY 55264U108 906 40,231 SH SOLE 2 40,231 -- -- MBIA INC EQUITY 55262C100 2 285 SH DEFINED 4 -- -- 285 MBIA INC EQUITY 55262C100 22 3,488 SH SOLE 2 3,488 -- -- MBIA INC EQUITY 55262C100 31 5,000 SH DEFINED 3 -- -- 5,000 MCAFEE INC EQUITY 579064106 4 92 SH DEFINED 4 -- -- 92 MCAFEE INC EQUITY 579064106 4,353 108,478 SH SOLE 2 108,478 -- -- MCCORMICK CONON VTG SHRS EQUITY 579780206 3,385 88,247 SH SOLE 2 88,247 -- -- MCCORMICK SCHMICKS SEAFOO EQUITY 579793100 122 12,123 SH SOLE 2 12,123 -- -- MCCORMICK & CO INC EQUITY 579780107 1 33 SH DEFINED 3 -- -- 33 MCCORMICK & CO INC EQUITY 579780206 8 200 SH DEFINED 3 -- -- 200 MCCORMICK & CO INC EQUITY 579780206 8 204 SH DEFINED 4 -- -- 204 MCDERMOTT INTL INC EQUITY 580037109 119 4,413 SH SOLE 2 4,413 -- -- MCDONALDS CORP EQUITY 580135101 321 4,809 SH DEFINED 3 -- -- 4,809 MCDONALDS CORP EQUITY 580135101 1,860 27,873 SH DEFINED 4 -- -- 27,873 MCDONALDS CORP EQUITY 580135101 46,248 693,167 SH SOLE 2 693,167 -- -- MCG CAPITAL CORP EQUITY 58047P107 10 2,000 SH DEFINED 4 -- -- 2,000 MCG CAPITAL CORP EQUITY 58047P107 278 53,403 SH SOLE 2 53,403 -- -- MCGRATH RENTCORP EQUITY 580589109 470 19,381 SH SOLE 2 19,381 -- -- MCGRAWHILL COMPANIES INC EQUITY 580645109 11,393 319,574 SH SOLE 2 319,574 -- -- MCKESSON CORP EQUITY 58155Q103 18 280 SH DEFINED 3 -- -- 280 MCKESSON CORP EQUITY 58155Q103 26 389 SH DEFINED 4 -- -- 389 MCKESSON CORP EQUITY 58155Q103 5,714 86,940 SH SOLE 2 86,940 -- -- MCMORAN EXPLORATION CO EQUITY 582411104 890 60,857 SH SOLE 2 60,857 -- -- MDC HOLDINGS INC EQUITY 552676108 2,942 85,002 SH SOLE 2 85,002 -- -- MDRNA INC EQUITY 55276N100 2 2,070 SH DEFINED 3 -- -- 2,070 MDU RES GROUP INC EQUITY 552690109 10 467 SH DEFINED 3 -- -- 467 MDU RES GROUP INC EQUITY 552690109 52 2,414 SH DEFINED 4 -- -- 2,414 MDU RESOURCES GROUP INC EQUITY 552690109 9,167 424,791 SH SOLE 2 424,791 -- -- MEAD JOHNSON NUTRITION CO EQUITY 582839106 4,666 89,674 SH SOLE 2 89,674 -- --

MEADOWBROOK INSURANCE GROU EQUITY 58319P108 371 46,926 SH SOLE 2 46,926 -- -- MEADWESTVACO CORP EQUITY 583334107 3 120 SH DEFINED 3 -- -- 120 MEADWESTVACO CORP EQUITY 583334107 1,520 59,480 SH SOLE 2 59,480 -- -- MEASUREMENT SPECIALTIES IN EQUITY 583421102 174 11,826 SH SOLE 2 11,826 -- -- MEDALLION FINANCIAL CORP EQUITY 583928106 97 12,153 SH SOLE 2 12,153 -- -- MEDASSETS INC EQUITY 584045108 664 31,601 SH SOLE 2 31,601 -- -- MEDCATH CORPORATION EQUITY 58404W109 160 15,326 SH SOLE 2 15,326 -- -- MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 29 453 SH DEFINED 3 -- -- 453 MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 149 2,301 SH DEFINED 4 -- -- 2,301 MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 12,146 188,141 SH SOLE 2 188,141 -- -- MEDIACOM COMMUNICATIONSCL EQUITY 58446K105 191 32,077 SH SOLE 2 32,077 -- -- MEDICAL ACTION IND INC EQUITY 58449L100 142 11,534 SH SOLE 2 11,534 -- -- MEDICAL PPTYS TRUST INC EQUITY 58463J304 43 4,134 SH DEFINED 4 -- -- 4,134 MEDICAL PROPERTIES TRUST I EQUITY 58463J304 790 75,370 SH SOLE 2 75,370 -- -- MEDICINES COMPANY EQUITY 584688105 338 43,077 SH SOLE 2 43,077 -- -- MEDICIS PHARMACEUTICALCL A EQUITY 584690309 4,452 176,959 SH SOLE 2 176,959 -- -- MEDIDATA SOLUTIONS INC EQUITY 58471A105 90 5,923 SH SOLE 2 5,923 -- -- MEDIFAST INC EQUITY 58470H101 117 4,664 SH DEFINED 3 -- -- 4,664 MEDIFAST INC EQUITY 58470H101 143 5,700 SH DEFINED 4 -- -- 5,700 MEDIFAST INC EQUITY 58470H101 266 10,595 SH SOLE 2 10,595 -- -- MEDIVATION INC EQUITY 58501N101 5 500 SH DEFINED 3 -- -- 500 MEDIVATION INC EQUITY 58501N101 241 23,001 SH SOLE 2 23,001 -- -- MEDNAX INC EQUITY 58502B106 445 7,648 SH SOLE 2 7,648 -- -- MEDQUIST INC EQUITY 584949101 58 7,485 SH SOLE 2 7,485 -- -- MEDTRONIC INC FIXED INCOME 585055AL0 25 25 PRN DEFINED 3 -- -- 25 MEDTRONIC INC EQUITY 585055106 35 779 SH DEFINED 4 -- -- 779 MEDTRONIC INC EQUITY 585055106 97 2,153 SH DEFINED 3 -- -- 2,153 MEDTRONIC INC FIXED INCOME 585055AM8 164 155 PRN DEFINED 4 -- -- 155 MEDTRONIC INC EQUITY 585055106 33,458 743,005 SH SOLE 2 743,005 -- -- MELCO CROWN ENTMT LTD EQUITY 585464100 1 250 SH DEFINED 3 -- -- 250 MEMC ELECTR MATLS INC EQUITY 552715104 3 202 SH DEFINED 3 -- -- 202 MEMC ELECTRONIC MATERIALS EQUITY 552715104 1,189 77,584 SH SOLE 2 77,584 -- -- MEMSIC INC EQUITY 586264103 40 12,660 SH SOLE 2 12,660 -- -- MENS WEARHOUSE INC/THE EQUITY 587118100 1,173 48,994 SH SOLE 2 48,994 -- -- MENTOR GRAPHICS CORP EQUITY 587200106 2,467 307,635 SH SOLE 2 307,635 -- -- MERCADOLIBRE INC EQUITY 58733R102 96 2,000 SH DEFINED 3 -- -- 2,000 MERCADOLIBRE INC EQUITY 58733R102 998 20,698 SH SOLE 2 20,698 -- -- MERCER INSURANCE GROUP INC EQUITY 587902107 82 4,563 SH SOLE 2 4,563 -- -- MERCHANTS BANCSHARES INC EQUITY 588448100 85 3,903 SH SOLE 2 3,903 -- -- MERCK CO INC EQUITY 58933Y105 56,436 1,510,995 SH SOLE 2 1,510,995 -- -- MERCK & CO INC NEW EQUITY 58933Y204 89 350 SH DEFINED 4 -- -- 350 MERCK & CO INC NEW EQUITY 58933Y105 124 3,326 SH DEFINED 4 -- -- 3,326 MERCK & CO INC NEW EQUITY 58933Y105 208 5,567 SH DEFINED 3 -- -- 5,567 MERCURY COMPUTER SYSTEMS I EQUITY 589378108 299 21,767 SH SOLE 2 21,767 -- -- MERCURY GENERAL CORP EQUITY 589400100 3,511 80,298 SH SOLE 2 80,298 -- -- MEREDITH CORP EQUITY 589433101 9,040 262,714 SH SOLE 2 262,714 -- -- MERGE HEALTHCARE INC EQUITY 589499102 58 28,075 SH SOLE 2 28,075 -- -- MERIDIAN BIOSCIENCE INC EQUITY 589584101 1 52 SH DEFINED 3 -- -- 52 MERIDIAN BIOSCIENCE INC EQUITY 589584101 776 38,096 SH SOLE 2 38,096 -- -- MERIDIAN INTERSTATE BANCOR EQUITY 58964Q104 83 7,970 SH SOLE 2 7,970 -- -- MERIT MEDICAL SYSTEMS INC EQUITY 589889104 407 26,699 SH SOLE 2 26,699 -- -- MERITAGE HOMES CORP EQUITY 59001A102 620 29,515 SH SOLE 2 29,515 -- -- METABOLIX INC EQUITY 591018809 222 18,266 SH SOLE 2 18,266 -- -- METALICO INC EQUITY 591176102 162 27,065 SH SOLE 2 27,065 -- -- METHODE ELECTRONICS INC EQUITY 591520200 356 36,005 SH SOLE 2 36,005 -- -- METLIFE INC EQUITY 59156R108 2 53 SH DEFINED 3 -- -- 53 METLIFE INC EQUITY 59156R108 185 4,269 SH DEFINED 4 -- -- 4,269 METLIFE INC EQUITY 59156R108 28,487 657,282 SH SOLE 2 657,282 -- -- METPRO CORP EQUITY 590876306 117 11,926 SH SOLE 2 11,926 -- -- METRO BANCORP INC EQUITY 59161R101 108 7,851 SH SOLE 2 7,851 -- -- METRO HEALTH NETWORKS INC EQUITY 592142103 97 29,958 SH SOLE 2 29,958 -- -- METROPCS COMMUNICATIONS IN EQUITY 591708102 904 127,640 SH SOLE 2 127,640 -- -- METROPCS COMMUNICATIONS INC EQUITY 591708102 2 299 SH DEFINED 3 -- -- 299 METROPCS COMMUNICATIONS INC EQUITY 591708102 120 16,896 SH SOLE 1 16896 -- -- METTLERTOLEDO INTERNATIONA EQUITY 592688105 8,314 76,133 SH SOLE 2 76,133 -- -- MF GLOBAL HLDGS LTD EQUITY 55277J108 44 5,500 SH DEFINED 4 -- -- 5,500 MF GLOBAL HOLDINGS LTD EQUITY 55277J108 626 77,555 SH SOLE 2 77,555 -- -- MFA FINANCIAL INC EQUITY 55272X102 5,808 789,110 SH SOLE 2 789,110 -- -- MFS CALIF INSD MUN FD EQUITY 59318C106 26 2,315 SH DEFINED 4 -- -- 2,315 MFS GOVT MKTS INCOME TR EQUITY 552939100 8 1,000 SH DEFINED 4 -- -- 1,000 MFS INTER INCOME TR EQUITY 55273C107 25 3,700 SH DEFINED 3 -- -- 3,700 MFS INTER INCOME TR EQUITY 55273C107 43 6,300 SH DEFINED 4 -- -- 6,300 MFS MULTIMARKET INCOME TR EQUITY 552737108 5 700 SH DEFINED 3 -- -- 700 MFS MUN INCOME TR EQUITY 552738106 2 312 SH DEFINED 3 -- -- 312 MFS SPL VALUE TR EQUITY 5.53E+106 6 839 SH DEFINED 4 -- -- 839 MGE ENERGY INC EQUITY 55277P104 654 18,501 SH SOLE 2 18,501 -- -- MGIC INVESTMENT CORP EQUITY 552848103 1,100 100,251 SH SOLE 2 100,251 -- -- MGM MIRAGE EQUITY 552953101 17 1,450 SH DEFINED 3 -- -- 1,450 MGM MIRAGE EQUITY 552953101 54 4,495 SH SOLE 2 4,495 -- -- MGM MIRAGE EQUITY 552953101 237 19,747 SH DEFINED 4 -- -- 19,747 MICREL INC EQUITY 594793101 458 42,969 SH SOLE 2 42,969 -- -- MICROCHIP TECHNOLOGY INC EQUITY 595017104 51 1,800 SH DEFINED 4 -- -- 1,800 MICROCHIP TECHNOLOGY INC EQUITY 595017104 3,853 136,814 SH SOLE 2 136,814 -- -- MICROMET INC EQUITY 59509C105 379 46,849 SH SOLE 2 46,849 -- -- MICRON TECHNOLOGY INC EQUITY 595112103 32 3,086 SH DEFINED 4 -- -- 3,086 MICRON TECHNOLOGY INC EQUITY 595112103 3,068 295,257 SH SOLE 2 295,257 -- -- MICROS SYSTEMS INC EQUITY 594901100 5,904 179,561 SH SOLE 2 179,561 -- -- MICROSEMI CORP EQUITY 595137100 61 3,500 SH DEFINED 3 -- -- 3,500 MICROSEMI CORP EQUITY 595137100 1,327 76,539 SH SOLE 2 76,539 -- -- MICROSOFT CORP EQUITY 594918104 627 21,420 SH DEFINED 3 -- -- 21,420 MICROSOFT CORP EQUITY 594918104 1,604 54,771 SH DEFINED 4 -- -- 54,771 MICROSOFT CORP EQUITY 594918104 134,262 4,587,015 SH SOLE 2 4,587,015 -- -- MICROSTRATEGY INCCL A EQUITY 594972408 617 7,252 SH SOLE 2 7,252 -- -- MICROTUNE INC EQUITY 59514P109 116 42,551 SH SOLE 2 42,551 -- --

MICROVISION INC EQUITY 594960106 204 72,410 SH SOLE 2 72,410 -- -- MICROVISION INC DEL EQUITY 594960106 17 6,000 SH DEFINED 4 -- -- 6,000 MICROVISION INC DEL EQUITY 594960106 21 7,500 SH DEFINED 3 -- -- 7,500 MICRUS ENDOVASCULAR CORP EQUITY 59518V102 254 12,866 SH SOLE 2 12,866 -- -- MIDAMERICA APARTMENT COMM EQUITY 59522J103 1,380 26,647 SH SOLE 2 26,647 -- -- MIDAS INC EQUITY 595626102 151 13,429 SH SOLE 2 13,429 -- -- MIDAS, INC. EQUITY 595626102 383 33,947 SH SOLE 1 33947 -- -- MIDDLEBROOK PHARMACEUTICAL EQUITY 596087106 9 29,740 SH SOLE 2 29,740 -- -- MIDDLEBY CORP EQUITY 596278101 1 26 SH DEFINED 4 -- -- 26 MIDDLEBY CORP EQUITY 596278101 753 13,081 SH SOLE 2 13,081 -- -- MIDDLESEX WATER CO EQUITY 596680108 5 300 SH DEFINED 3 -- -- 300 MIDDLESEX WATER CO EQUITY 596680108 187 10,969 SH SOLE 2 10,969 -- -- MIDSOUTH BANCORP INC EQUITY 598039105 88 5,361 SH SOLE 2 5,361 -- -- MILLER INDS INC TENN EQUITY 600551204 6 500 SH DEFINED 3 -- -- 500 MILLER INDUSTRIES INC/TENN EQUITY 600551204 102 8,221 SH SOLE 2 8,221 -- -- MILLICOM INTL CELLULAR S A EQUITY L6388F110 4 41 SH DEFINED 4 -- -- 41 MILLICOM INTL CELLULAR S.A EQUITY L6388F110 558 6,257 SH SOLE 2 6,257 -- -- MILLIPORE CORP EQUITY 601073109 82 775 SH DEFINED 4 -- -- 775 MILLIPORE CORP EQUITY 601073109 2,015 19,079 SH SOLE 2 19,079 -- -- MINDSPEED TECHNOLOGIES INC EQUITY 602682205 2 220 SH DEFINED 4 -- -- 220 MINE SAFETY APPLIANCES CO EQUITY 602720104 2,488 88,970 SH SOLE 2 88,970 -- -- MINERALS TECHNOLOGIES INC EQUITY 603158106 2,945 56,807 SH SOLE 2 56,807 -- -- MIPS TECHNOLOGIES INC EQUITY 604567107 164 36,763 SH SOLE 2 36,763 -- -- MIRANT CORP EQUITY 60467R100 4,570 420,800 SH SOLE 1 420800 -- -- MISSION WEST PROPERTIES EQUITY 605203108 99 14,425 SH SOLE 2 14,425 -- -- MISTRAS GROUP INC EQUITY 60649T107 81 8,157 SH SOLE 2 8,157 -- -- MITSUBISHI UFJ FINL GROUP IN EQUITY 606822104 2 338 SH DEFINED 3 -- -- 338 MKS INSTRUMENTS INC EQUITY 55306N104 908 46,359 SH SOLE 2 46,359 -- -- MOBILE MINI INC EQUITY 60740F105 527 33,994 SH SOLE 2 33,994 -- -- MODINE MANUFACTURING CO EQUITY 607828100 430 38,227 SH SOLE 2 38,227 -- -- MODUSLINK GLOBAL SOLUTIONS EQUITY 60786L107 315 37,317 SH SOLE 2 37,317 -- -- MOHAWK INDUSTRIES INC EQUITY 608190104 6,900 126,877 SH SOLE 2 126,877 -- -- MOLECULAR INSIGHT PHARMACE EQUITY 60852M104 18 13,853 SH SOLE 2 13,853 -- -- MOLEX INC EQUITY 608554101 10 500 SH DEFINED 3 -- -- 500 MOLEX INC EQUITY 608554101 1,427 68,421 SH SOLE 2 68,421 -- -- MOLINA HEALTHCARE INC EQUITY 60855R100 318 12,647 SH SOLE 2 12,647 -- -- MOLSON COORS BREWING CO EQUITY 60871R209 5 120 SH DEFINED 3 -- -- 120 MOLSON COORS BREWING CO EQUITY 60871R209 13 300 SH DEFINED 4 -- -- 300 MOLSON COORS BREWING CO B EQUITY 60871R209 2,289 54,432 SH SOLE 2 54,432 -- -- MOMENTA PHARMACEUTICALS IN EQUITY 60877T100 480 32,056 SH SOLE 2 32,056 -- -- MONARCH CASINO RESORT INC EQUITY 609027107 76 8,859 SH SOLE 2 8,859 -- -- MONEYGRAM INTERNATIONAL IN EQUITY 60935Y109 257 67,411 SH SOLE 2 67,411 -- -- MONEYGRAM INTL INC EQUITY 60935Y109 2 500 SH DEFINED 3 -- -- 500 MONMOUTH REIT CLASS A EQUITY 609720107 150 17,800 SH SOLE 2 17,800 -- -- MONOLITHIC POWER SYSTEMS I EQUITY 609839105 605 27,139 SH SOLE 2 27,139 -- -- MONOTYPE IMAGING HOLDINGS EQUITY 61022P100 172 17,697 SH SOLE 2 17,697 -- -- MONOTYPE IMAGING HOLDINGS IN EQUITY 61022P100 2 200 SH DEFINED 3 -- -- 200 MONRO MUFFLER BRAKE INC EQUITY 610236101 576 16,120 SH SOLE 2 16,120 -- -- MONSANTO CO EQUITY 61166W101 21,587 302,250 SH SOLE 2 302,250 -- -- MONSANTO CO NEW EQUITY 61166W101 33 462 SH DEFINED 4 -- -- 462 MONSANTO CO NEW EQUITY 61166W101 92 1,283 SH DEFINED 3 -- -- 1,283 MONSTER WORLDWIDE INC EQUITY 611742107 895 53,878 SH SOLE 2 53,878 -- -- MONTPELIER RE HOLDINGS LTD EQUITY G62185106 6 339 SH DEFINED 4 -- -- 339 MONTPELIER RE HOLDINGS LTD EQUITY G62185106 1,078 64,112 SH SOLE 2 64,112 -- -- MOODYS CORP EQUITY 615369105 12 393 SH DEFINED 4 -- -- 393 MOODYS CORP EQUITY 615369105 2,388 80,268 SH SOLE 2 80,268 -- -- MOOG INCCLASS A EQUITY 615394202 1,508 42,588 SH SOLE 2 42,588 -- -- MORGAN STANLEY EQUITY 61745P668 5 350 SH DEFINED 3 -- -- 350 MORGAN STANLEY EQUITY 61745P437 5 616 SH DEFINED 4 -- -- 616 MORGAN STANLEY EQUITY 61745P866 7 526 SH DEFINED 4 -- -- 526 MORGAN STANLEY EQUITY 61745P866 8 550 SH DEFINED 3 -- -- 550 MORGAN STANLEY EQUITY 61745P791 9 640 SH DEFINED 3 -- -- 640 MORGAN STANLEY EQUITY 61745P668 19 1,444 SH DEFINED 4 -- -- 1,444 MORGAN STANLEY EQUITY 617446448 20 685 SH DEFINED 4 -- -- 685 MORGAN STANLEY EQUITY 61745P585 65 4,850 SH DEFINED 4 -- -- 4,850 MORGAN STANLEY EQUITY 61745P734 68 5,415 SH DEFINED 4 -- -- 5,415 MORGAN STANLEY EQUITY 617446448 16,458 561,885 SH SOLE 2 561,885 -- -- MORGAN STANLEY EM MKTS DM DE EQUITY 617477104 59 3,950 SH DEFINED 4 -- -- 3,950 MORGAN STANLEY EMER MKTS DEB EQUITY 61744H105 394 37,739 SH DEFINED 4 -- -- 37,739 MORGAN STANLEY HIGH YIELD FD EQUITY 61744M104 15 2,500 SH DEFINED 4 -- -- 2,500 MORGAN STANLEY INDIA INVS FD EQUITY 61745C105 133 5,704 SH DEFINED 4 -- -- 5,704 MORGANS HOTEL GROUP CO EQUITY 61748W108 114 17,738 SH SOLE 2 17,738 -- -- MORNINGSTAR INC EQUITY 617700109 18 367 SH SOLE 2 367 -- -- MOSAIC CO EQUITY 61945A107 19 317 SH DEFINED 3 -- -- 317 MOSAIC CO EQUITY 61945A107 62 1,020 SH DEFINED 4 -- -- 1,020 MOTOROLA INC EQUITY 620076109 25 3,505 SH DEFINED 3 -- -- 3,505 MOTOROLA INC EQUITY 620076109 161 22,927 SH DEFINED 4 -- -- 22,927 MOTOROLA INC EQUITY 620076109 5,242 746,693 SH SOLE 2 746,693 -- -- MOVADO GROUP INC EQUITY 624580106 177 15,708 SH SOLE 2 15,708 -- -- MOVE INC EQUITY 62458M108 263 125,970 SH SOLE 2 125,970 -- -- MSC INDUSTRIAL DIRECT COA EQUITY 553530106 5,056 99,687 SH SOLE 2 99,687 -- -- MSCI INC EQUITY 55354G100 2 60 SH DEFINED 3 -- -- 60 MSCI INCA EQUITY 55354G100 8,540 236,566 SH SOLE 2 236,566 -- -- MTS SYSTEMS CORP EQUITY 553777103 464 15,971 SH SOLE 2 15,971 -- -- MUELLER INDUSTRIES INC EQUITY 624756102 937 34,983 SH SOLE 2 34,983 -- -- MUELLER WATER PRODUCTS INC EQUITY 624758108 9 1,862 SH SOLE 1 1862 -- -- MUELLER WATER PRODUCTS INC EQUITY 624758108 589 123,249 SH SOLE 2 123,249 -- -- MUELLER WTR PRODS INC EQUITY 624758108 1 300 SH DEFINED 3 -- -- 300 MULTICOLOR CORP EQUITY 625383104 101 8,455 SH SOLE 2 8,455 -- -- MULTIFINELINE ELECTRONIX I EQUITY 62541B101 7,517 291,812 SH SOLE 2 291,812 -- -- MULTIMEDIA GAMES INC EQUITY 625453105 100 25,548 SH SOLE 2 25,548 -- -- MURPHY OIL CORP EQUITY 626717102 3 47 SH DEFINED 3 -- -- 47 MURPHY OIL CORP EQUITY 626717102 8,017 142,685 SH SOLE 2 142,685 -- -- MVC CAPITAL INC EQUITY 553829102 240 17,664 SH SOLE 2 17,664 -- --

MWI VETERINARY SUPPLY INC EQUITY 55402X105 8 200 SH DEFINED 4 -- -- 200 MWI VETERINARY SUPPLY INC EQUITY 55402X105 424 10,492 SH SOLE 2 10,492 -- -- MYERS INDUSTRIES INC EQUITY 628464109 311 29,637 SH SOLE 2 29,637 -- -- MYLAN INC EQUITY 628530107 7 300 SH DEFINED 3 -- -- 300 MYLAN INC EQUITY 628530107 27 1,210 SH DEFINED 4 -- -- 1,210 MYLAN INC EQUITY 628530206 123 90 SH DEFINED 4 -- -- 90 MYLAN INC EQUITY 628530107 27,067 1,191,833 SH SOLE 2 1,191,833 -- -- MYR GROUP INC/DELAWARE EQUITY 55405W104 230 14,074 SH SOLE 2 14,074 -- -- MYRIAD GENETICS INC EQUITY 62855J104 45 1,860 SH SOLE 2 1,860 -- -- MYRIAD PHARMACEUTICALS EQUITY 62856H107 88 19,502 SH SOLE 2 19,502 -- -- N B T BANCORP INC EQUITY 628778102 736 32,218 SH SOLE 2 32,218 -- -- NABI BIOPHARMACEUTICALS EQUITY 629519109 230 42,048 SH SOLE 2 42,048 -- -- NABORS INDS INC FIXED INCOME 629568AP1 3 3 PRN DEFINED 4 -- -- 3 NABORS INDUSTRIES LTD EQUITY G6359F103 2 87 SH DEFINED 4 -- -- 87 NABORS INDUSTRIES LTD EQUITY G6359F103 8 430 SH DEFINED 3 -- -- 430 NABORS INDUSTRIES LTD EQUITY G6359F103 2,810 143,130 SH SOLE 2 143,130 -- -- NACCO INDUSTRIESCL A EQUITY 629579103 325 4,380 SH SOLE 2 4,380 -- -- NALCO HOLDING CO EQUITY 62985Q101 64 2,642 SH SOLE 2 2,642 -- -- NAM TAI ELECTRS INC EQUITY 629865205 20 4,000 SH DEFINED 4 -- -- 4,000 NANOSPHERE INC EQUITY 63009F105 50 10,456 SH SOLE 2 10,456 -- -- NARA BANCORP INC EQUITY 63080P105 276 31,455 SH SOLE 2 31,455 -- -- NASB FINANCIAL INC EQUITY 628968109 65 2,815 SH SOLE 2 2,815 -- -- NASDAQ OMX GROUP INC EQUITY 631103108 11 535 SH DEFINED 3 -- -- 535 NASDAQ OMX GROUP INC EQUITY 631103108 21 1,000 SH DEFINED 4 -- -- 1,000 NASDAQ OMX GROUP/THE EQUITY 631103108 1,426 67,535 SH SOLE 2 67,535 -- -- NASDAQ PREM INCM & GRW FD IN EQUITY 63110R105 37 2,648 SH DEFINED 3 -- -- 2,648 NASDAQ PREM INCM & GRW FD IN EQUITY 63110R105 48 3,471 SH DEFINED 4 -- -- 3,471 NASH FINCH CO EQUITY 631158102 412 12,245 SH SOLE 2 12,245 -- -- NATIONAL BANKSHARES INC/VA EQUITY 634865109 154 5,660 SH SOLE 2 5,660 -- -- NATIONAL BEVERAGE CORP EQUITY 635017106 99 8,868 SH SOLE 2 8,868 -- -- NATIONAL CINEMEDIA INC EQUITY 635309107 583 33,754 SH SOLE 2 33,754 -- -- NATIONAL FINANCIAL PARTNER EQUITY 63607P208 555 39,351 SH SOLE 2 39,351 -- -- NATIONAL FUEL GAS CO EQUITY 636180101 9,260 183,182 SH SOLE 2 183,182 -- -- NATIONAL FUEL GAS CO N J EQUITY 636180101 100 1,980 SH DEFINED 4 -- -- 1,980 NATIONAL GRID PLC EQUITY 636274300 10 209 SH DEFINED 4 -- -- 209 NATIONAL HEALTH INVS INC EQUITY 63633D104 93 2,395 SH DEFINED 4 -- -- 2,395 NATIONAL HEALTHCARE CORP EQUITY 635906100 231 6,532 SH SOLE 2 6,532 -- -- NATIONAL INSTRS CORP EQUITY 636518102 7 200 SH DEFINED 3 -- -- 200 NATIONAL INSTRUMENTS CORP EQUITY 636518102 4,303 129,024 SH SOLE 2 129,024 -- -- NATIONAL INTERSTATE CORP EQUITY 63654U100 103 4,989 SH SOLE 2 4,989 -- -- NATIONAL OILWELL VARCO INC EQUITY 637071101 11 264 SH DEFINED 3 -- -- 264 NATIONAL OILWELL VARCO INC EQUITY 637071101 257 6,329 SH DEFINED 4 -- -- 6,329 NATIONAL PENN BANCSHARES INC EQUITY 637138108 19 2,753 SH DEFINED 3 -- -- 2,753 NATIONAL PRESTO INDS INC EQUITY 637215104 536 4,505 SH SOLE 2 4,505 -- -- NATIONAL RESEARCH CORP EQUITY 637372103 34 1,354 SH SOLE 2 1,354 -- -- NATIONAL RETAIL PROPERTIES EQUITY 637417106 1,725 75,542 SH SOLE 2 75,542 -- -- NATIONAL RETAIL PROPERTIES I EQUITY 637417106 699 30,626 SH DEFINED 3 -- -- 30,626 NATIONAL SEMICONDUCTOR COR EQUITY 637640103 2,182 151,014 SH SOLE 2 151,014 -- -- NATIONAL SEMICONDUCTOR CORP EQUITY 637640103 1 100 SH DEFINED 4 -- -- 100 NATIONALOILWELL VARCO INC EQUITY 637071101 7,939 195,638 SH SOLE 2 195,638 -- -- NATIONWIDE HEALTH PPTYS IN EQUITY 638620104 9,305 264,735 SH SOLE 2 264,735 -- -- NATL HEALTH INVESTORS INC EQUITY 63633D104 806 20,800 SH SOLE 2 20,800 -- -- NATL PENN BCSHS INC EQUITY 637138108 819 118,725 SH SOLE 2 118,725 -- -- NATL WESTERN LIFE INSCL A EQUITY 638522102 340 1,842 SH SOLE 2 1,842 -- -- NATURAL GAS SERVICES GROUP EQUITY 63886Q109 157 9,879 SH SOLE 2 9,879 -- -- NATURAL RESOURCE PARTNERS L EQUITY 63900P103 5 200 SH DEFINED 4 -- -- 200 NATURAL RESOURCE PARTNERS L EQUITY 63900P103 8 300 SH DEFINED 3 -- -- 300 NATUS MEDICAL INC EQUITY 639050103 426 26,791 SH SOLE 2 26,791 -- -- NAUTILUS INC EQUITY 63910B102 9 2,854 SH SOLE 2 2,854 -- -- NAVIGANT CONSULTING INC EQUITY 63935N107 1,840 151,690 SH SOLE 2 151,690 -- -- NAVIGATORS GROUP INC EQUITY 638904102 466 11,849 SH SOLE 2 11,849 -- -- NAVIOS MARITIME PARTNERS L P EQUITY Y62267102 9 500 SH DEFINED 4 -- -- 500 NAVISTAR INTERNATIONAL EQUITY 6.39E+112 1,902 42,522 SH SOLE 2 42,522 -- -- NAVISTAR INTL CORP NEW EQUITY 6.39E+112 358 8,000 SH DEFINED 3 -- -- 8,000 NBTY INC EQUITY 628782104 6 129 SH DEFINED 4 -- -- 129 NBTY INC EQUITY 628782104 6,830 142,351 SH SOLE 2 142,351 -- -- NCI BUILDING SYSTEMS INC EQUITY 628852204 190 17,235 SH SOLE 2 17,235 -- -- NCI INCCLASS A EQUITY 62886K104 189 6,267 SH SOLE 2 6,267 -- -- NCR CORP NEW EQUITY 6.29E+112 10 702 SH DEFINED 4 -- -- 702 NCR CORPORATION EQUITY 6.29E+112 4,951 358,753 SH SOLE 2 358,753 -- -- NEENAH PAPER INC EQUITY 640079109 222 13,998 SH SOLE 2 13,998 -- -- NEKTAR THERAPEUTICS EQUITY 640268108 1,128 74,172 SH SOLE 2 74,172 -- -- NELNET INCCL A EQUITY 64031N108 292 15,735 SH SOLE 2 15,735 -- -- NEOGEN CORP EQUITY 640491106 484 19,283 SH SOLE 2 19,283 -- -- NESS TECHNOLOGIES INC EQUITY 64104X108 199 31,611 SH SOLE 2 31,611 -- -- NET 1 UEPS TECHNOLOGIES IN EQUITY 64107N206 458 24,895 SH SOLE 2 24,895 -- -- NET 1 UEPS TECHNOLOGIES INC EQUITY 64107N206 5 285 SH DEFINED 3 -- -- 285 NETAPP INC EQUITY 64110D104 10 300 SH DEFINED 3 -- -- 300 NETAPP INC EQUITY 64110D104 5,771 177,236 SH SOLE 2 177,236 -- -- NETEZZA CORP EQUITY 64111N101 493 38,514 SH SOLE 2 38,514 -- -- NETFLIX INC EQUITY 64110L106 15 200 SH DEFINED 4 -- -- 200 NETFLIX INC EQUITY 64110L106 70 950 SH DEFINED 3 -- -- 950 NETFLIX INC EQUITY 64110L106 7,025 95,271 SH SOLE 2 95,271 -- -- NETGEAR INC EQUITY 64111Q104 13 500 SH DEFINED 3 -- -- 500 NETGEAR INC EQUITY 64111Q104 845 32,384 SH SOLE 2 32,384 -- -- NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 63 2,148 SH DEFINED 3 -- -- 2,148 NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 1,109 37,696 SH SOLE 2 37,696 -- -- NETSCOUT SYS INC EQUITY 64115T104 14 954 SH DEFINED 3 -- -- 954 NETSCOUT SYSTEMS INC EQUITY 64115T104 368 24,902 SH SOLE 2 24,902 -- -- NETSUITE INC EQUITY 64118Q107 198 13,628 SH SOLE 2 13,628 -- -- NETWORK EQUIPMENT TECH INC EQUITY 641208103 154 27,992 SH SOLE 2 27,992 -- -- NEUBERGER BERMAN INTER MUNI EQUITY 64124P101 2 150 SH DEFINED 3 -- -- 150 NEUBERGER BERMAN NY INT MUN EQUITY 64124K102 22 1,500 SH DEFINED 3 -- -- 1,500 NEUBERGER BERMAN RE ES SEC F EQUITY 64190A103 5 1,500 SH DEFINED 4 -- -- 1,500

NEURALSTEM INC EQUITY 64127R302 16 8,000 SH DEFINED 3 -- -- 8,000 NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 81 31,902 SH SOLE 2 31,902 -- -- NEUROGESX INC EQUITY 641252101 79 8,438 SH SOLE 2 8,438 -- -- NEUSTAR INCCLASS A EQUITY 64126X201 4,232 167,939 SH SOLE 2 167,939 -- -- NEUTRAL TANDEM INC EQUITY 64128B108 18 1,100 SH DEFINED 3 -- -- 1,100 NEUTRAL TANDEM INC EQUITY 64128B108 495 30,956 SH SOLE 2 30,956 -- -- NEW AMER HIGH INCOME FD INC EQUITY 641876800 207 21,921 SH DEFINED 4 -- -- 21,921 NEW GERMANY FD INC EQUITY 644465106 6 500 SH DEFINED 4 -- -- 500 NEW JERSEY RES EQUITY 646025106 13 350 SH DEFINED 4 -- -- 350 NEW JERSEY RESOURCES CORP EQUITY 646025106 1,484 39,510 SH SOLE 2 39,510 -- -- NEW ORIENTAL ED & TECH GRP I EQUITY 647581107 9 100 SH DEFINED 4 -- -- 100 NEW ORIENTAL ED & TECH GRP I EQUITY 647581107 566 6,624 SH DEFINED 3 -- -- 6,624 NEW YORK CO EQUITY 649295102 98 20,469 SH SOLE 2 20,469 -- -- NEW YORK CMNTY BANCORP INC EQUITY 649445103 178 10,750 SH DEFINED 3 -- -- 10,750 NEW YORK CMNTY BANCORP INC EQUITY 649445103 286 17,305 SH DEFINED 4 -- -- 17,305 NEW YORK COMMUNITY BANCORP EQUITY 649445103 16,205 979,753 SH SOLE 2 979,753 -- -- NEW YORK TIMES COCL A EQUITY 650111107 553 49,682 SH SOLE 2 49,682 -- -- NEWALLIANCE BANCSHARES INC EQUITY 650203102 4,076 322,982 SH SOLE 2 322,982 -- -- NEWCASTLE INVT CORP EQUITY 65105M108 6 2,000 SH DEFINED 4 -- -- 2,000 NEWELL RUBBERMAID INC EQUITY 651229106 5 300 SH DEFINED 3 -- -- 300 NEWELL RUBBERMAID INC EQUITY 651229106 2,127 139,962 SH SOLE 2 139,962 -- -- NEWFIELD EXPL CO EQUITY 651290108 27 517 SH DEFINED 3 -- -- 517 NEWFIELD EXPLORATION CO EQUITY 651290108 15,642 300,525 SH SOLE 2 300,525 -- -- NEWMARKET CORP EQUITY 651587107 998 9,690 SH SOLE 2 9,690 -- -- NEWMONT MINING CORP EQUITY 651639106 8 149 SH DEFINED 3 -- -- 149 NEWMONT MINING CORP EQUITY 651639106 13 246 SH DEFINED 4 -- -- 246 NEWMONT MINING CORP EQUITY 651639106 8,025 157,572 SH SOLE 2 157,572 -- -- NEWPARK RES INC EQUITY 651718504 2 340 SH DEFINED 4 -- -- 340 NEWPARK RESOURCES INC EQUITY 651718504 380 72,419 SH SOLE 2 72,419 -- -- NEWPORT CORP EQUITY 651824104 432 34,569 SH SOLE 2 34,569 -- -- NEWS CORP EQUITY 6.52E+108 5 374 SH DEFINED 3 -- -- 374 NEWS CORP EQUITY 6.52E+108 11 794 SH DEFINED 4 -- -- 794 NEWS CORPCL A EQUITY 6.52E+108 15,106 1,048,282 SH SOLE 2 1,048,282 -- -- NEWSTAR FINANCIAL INC EQUITY 65251F105 144 22,605 SH SOLE 2 22,605 -- -- NEWTEK BUSINESS SERVICES INC EQUITY 652526104 1,592 1,273,417 SH SOLE 1 1273417 -- -- NFJ DIVID INT & PREM STRTGY EQUITY 65337H109 9 555 SH DEFINED 3 -- -- 555 NFJ DIVID INT & PREM STRTGY EQUITY 65337H109 535 33,817 SH DEFINED 4 -- -- 33,817 NGAS RESOURCES INC EQUITY 62912T103 2 1,030 SH DEFINED 3 -- -- 1,030 NGP CAPITAL RESOURCES CO EQUITY 62912R107 151 17,667 SH SOLE 2 17,667 -- -- NIC INC EQUITY 62914B100 79 10,000 SH DEFINED 4 -- -- 10,000 NIC INC EQUITY 62914B100 324 41,168 SH SOLE 2 41,168 -- -- NICE SYS LTD EQUITY 653656108 42 1,319 SH DEFINED 4 -- -- 1,319 NICHOLAS APPLEGATE CV&INC FD EQUITY 65370G109 21 2,265 SH DEFINED 3 -- -- 2,265 NICHOLAS APPLEGATE CV&INC FD EQUITY 65370G109 38 4,071 SH DEFINED 4 -- -- 4,071 NICHOLAS-APPLEGATE CV & INC EQUITY 65370F101 428 43,427 SH DEFINED 4 -- -- 43,427 NICHOLAS-APPLEGATE CV & INC EQUITY 65370F101 3,578 363,267 SH DEFINED 3 -- -- 363,267 NICHOLAS-APPLGT INTL & PRM S EQUITY 65370C108 8 500 SH DEFINED 3 -- -- 500 NICOR INC EQUITY 654086107 3,806 90,797 SH SOLE 2 90,797 -- -- NIGHTHAWK RADIOLOGY HLDGS IN EQUITY 65411N105 157 49,350 SH DEFINED 4 -- -- 49,350 NIGHTHAWK RADIOLOGY HOLDIN EQUITY 65411N105 49 15,346 SH SOLE 2 15,346 -- -- NII HLDGS INC EQUITY 62913F201 5 130 SH DEFINED 3 -- -- 130 NII HLDGS INC EQUITY 62913F201 17 400 SH DEFINED 4 -- -- 400 NII HOLDINGS INC EQUITY 62913F201 583 13,999 SH SOLE 2 13,999 -- -- NIKE INC EQUITY 654106103 32 429 SH DEFINED 4 -- -- 429 NIKE INC EQUITY 654106103 55 744 SH DEFINED 3 -- -- 744 NIKE INC CL B EQUITY 654106103 11,947 162,539 SH SOLE 2 162,539 -- -- NISOURCE INC EQUITY 65473P105 22 1,400 SH DEFINED 4 -- -- 1,400 NISOURCE INC EQUITY 65473P105 3,865 244,613 SH SOLE 2 244,613 -- -- NIVS INTELLIMEDIA TECHNOLO EQUITY 62914U108 26 6,679 SH SOLE 2 6,679 -- -- NL INDUSTRIES EQUITY 629156407 48 5,558 SH SOLE 2 5,558 -- -- NOBEL LEARNING CMNTYS INC EQUITY 654889104 2 234 SH DEFINED 3 -- -- 234 NOBEL LEARNING COMMUNITIES EQUITY 654889104 26 3,334 SH SOLE 2 3,334 -- -- NOBLE CORP EQUITY H5833N103 2,446 58,500 SH SOLE 2 58,500 -- -- NOBLE CORPORATION BAAR EQUITY H5833N103 10 230 SH DEFINED 3 -- -- 230 NOBLE CORPORATION BAAR EQUITY H5833N103 958 22,905 SH DEFINED 4 -- -- 22,905 NOBLE ENERGY INC EQUITY 655044105 6 86 SH DEFINED 3 -- -- 86 NOBLE ENERGY INC EQUITY 655044105 6,876 94,191 SH SOLE 2 94,191 -- -- NOKIA CORP EQUITY 654902204 26 1,674 SH DEFINED 3 -- -- 1,674 NOKIA CORP EQUITY 654902204 200 12,842 SH DEFINED 4 -- -- 12,842 NORDIC AMER TANKER SHIPPIN EQUITY G65773106 1,138 37,585 SH SOLE 2 37,585 -- -- NORDIC AMERICAN TANKER SHIPP EQUITY G65773106 49 1,627 SH DEFINED 3 -- -- 1,627 NORDIC AMERICAN TANKER SHIPP EQUITY G65773106 817 26,986 SH DEFINED 4 -- -- 26,986 NORDSON CORP EQUITY 655663102 6,950 102,320 SH SOLE 2 102,320 -- -- NORDSTROM INC EQUITY 655664100 8 196 SH DEFINED 3 -- -- 196 NORDSTROM INC EQUITY 655664100 50 1,222 SH DEFINED 4 -- -- 1,222 NORDSTROM INC EQUITY 655664100 2,992 73,234 SH SOLE 2 73,234 -- -- NORFOLK SOUTHERN CORP EQUITY 655844108 13 227 SH DEFINED 3 -- -- 227 NORFOLK SOUTHERN CORP EQUITY 655844108 87 1,552 SH DEFINED 4 -- -- 1,552 NORFOLK SOUTHERN CORP EQUITY 655844108 10,270 183,762 SH SOLE 2 183,762 -- -- NORTH AMERICAN GALVANIZING EQUITY 65686Y109 58 10,380 SH SOLE 2 10,380 -- -- NORTH EUROPEAN OIL RTY TR EQUITY 659310106 13 450 SH DEFINED 3 -- -- 450 NORTHEAST COMMUNITY BANCOR EQUITY 664112109 35 4,807 SH SOLE 2 4,807 -- -- NORTHEAST UTILITIES EQUITY 664397106 6,037 218,403 SH SOLE 2 218,403 -- -- NORTHEAST UTILS EQUITY 664397106 3 105 SH DEFINED 4 -- -- 105 NORTHERN DYNASTY MINERALS LT EQUITY 66510M204 12 1,213 SH DEFINED 3 -- -- 1,213 NORTHERN OIL AND GAS INC EQUITY 665531109 463 29,222 SH SOLE 2 29,222 -- -- NORTHERN TR CORP EQUITY 665859104 6 108 SH DEFINED 4 -- -- 108 NORTHERN TRUST CORP EQUITY 665859104 7,183 129,978 SH SOLE 2 129,978 -- -- NORTHFIELD BANCORP INC NEW EQUITY 66611L105 52 3,600 SH DEFINED 4 -- -- 3,600 NORTHFIELD BANCORP INC/NJ EQUITY 66611L105 229 15,821 SH SOLE 2 15,821 -- -- NORTHGATE MINERALS CORP EQUITY 666416102 7 2,250 SH DEFINED 4 -- -- 2,250 NORTHRIM BANCORP INC EQUITY 666762109 88 5,172 SH SOLE 2 5,172 -- -- NORTHROP GRUMMAN CORP EQUITY 666807102 342 5,221 SH DEFINED 4 -- -- 5,221 NORTHROP GRUMMAN CORP EQUITY 666807102 14,306 218,172 SH SOLE 2 218,172 -- --

NORTHSTAR REALTY FINANCE C EQUITY 66704R100 228 54,189 SH SOLE 2 54,189 -- -- NORTHWEST BANCSHARES INC EQUITY 667340103 5,853 498,510 SH SOLE 2 498,510 -- -- NORTHWEST NAT GAS CO EQUITY 667655104 103 2,206 SH DEFINED 3 -- -- 2,206 NORTHWEST NATURAL GAS CO EQUITY 667655104 1,161 24,915 SH SOLE 2 24,915 -- -- NORTHWEST PIPE COMPANY EQUITY 667746101 165 7,544 SH SOLE 2 7,544 -- -- NORTHWESTERN CORP EQUITY 668074305 772 28,800 SH SOLE 2 28,800 -- -- NORWOOD FINANCIAL CORP EQUITY 669549107 41 1,530 SH SOLE 2 1,530 -- -- NOVAMED INC EQUITY 66986W108 55 16,313 SH SOLE 2 16,313 -- -- NOVARTIS A G EQUITY 66987V109 25 459 SH DEFINED 3 -- -- 459 NOVARTIS A G EQUITY 66987V109 140 2,593 SH DEFINED 4 -- -- 2,593 NOVATEL WIRELESS INC EQUITY 66987M604 196 29,132 SH SOLE 2 29,132 -- -- NOVAVAX INC EQUITY 670002104 8 3,600 SH DEFINED 4 -- -- 3,600 NOVAVAX INC EQUITY 670002104 135 58,523 SH SOLE 2 58,523 -- -- NOVELL INC EQUITY 670006105 723 120,680 SH SOLE 2 120,680 -- -- NOVELLUS SYS INC EQUITY 670008101 10 400 SH DEFINED 4 -- -- 400 NOVELLUS SYSTEMS INC EQUITY 670008101 826 33,056 SH SOLE 2 33,056 -- -- NOVO-NORDISK A S EQUITY 670100205 13 164 SH DEFINED 4 -- -- 164 NPS PHARMACEUTICALS INC EQUITY 62936P103 196 38,804 SH SOLE 2 38,804 -- -- NRG ENERGY INC EQUITY 629377508 10 500 SH DEFINED 4 -- -- 500 NRG ENERGY INC EQUITY 629377508 1,909 91,348 SH SOLE 2 91,348 -- -- NRG ENERGY INC EQUITY 629377508 5,372 257,046 SH SOLE 1 257046 -- -- NSTAR EQUITY 6.70E+111 1 40 SH DEFINED 3 -- -- 40 NSTAR EQUITY 6.70E+111 51 1,450 SH DEFINED 4 -- -- 1,450 NSTAR EQUITY 6.70E+111 8,566 241,852 SH SOLE 2 241,852 -- -- NTELOS HOLDINGS CORP EQUITY 67020Q107 504 28,335 SH SOLE 2 28,335 -- -- NTT DOCOMO INC EQUITY 62942M201 5 348 SH DEFINED 4 -- -- 348 NU SKIN ENTERPRISES INC EQUITY 67018T105 12 401 SH DEFINED 3 -- -- 401 NU SKIN ENTERPRISES INC A EQUITY 67018T105 1,153 39,611 SH SOLE 2 39,611 -- -- NUANCE COMMUNICATIONS INC EQUITY 67020Y100 8 500 SH DEFINED 4 -- -- 500 NUANCE COMMUNICATIONS INC EQUITY 67020Y100 10,283 617,972 SH SOLE 2 617,972 -- -- NUCOR CORP EQUITY 670346105 65 1,434 SH DEFINED 4 -- -- 1,434 NUCOR CORP EQUITY 670346105 89 1,958 SH DEFINED 3 -- -- 1,958 NUCOR CORP EQUITY 670346105 4,596 101,279 SH SOLE 2 101,279 -- -- NUSTAR ENERGY LP EQUITY 67058H102 73 1,200 SH DEFINED 3 -- -- 1,200 NUSTAR ENERGY LP EQUITY 67058H102 85 1,400 SH DEFINED 4 -- -- 1,400 NUSTAR GP HOLDINGS LLC EQUITY 67059L102 23 790 SH DEFINED 3 -- -- 790 NUTRACEUTICAL INTL CORP EQUITY 67060Y101 133 8,900 SH SOLE 2 8,900 -- -- NUTRI SYS INC NEW EQUITY 67069D108 4 235 SH DEFINED 4 -- -- 235 NUTRISYSTEM INC EQUITY 67069D108 515 28,899 SH SOLE 2 28,899 -- -- NUVASIVE INC EQUITY 670704105 6,863 151,826 SH SOLE 2 151,826 -- -- NUVEEN ARIZ DIVID ADVANTAGE EQUITY 67071P107 42 3,136 SH DEFINED 4 -- -- 3,136 NUVEEN CALIF MUN VALUE FD EQUITY 67062C107 8 900 SH DEFINED 3 -- -- 900 NUVEEN CORE EQUITY ALPHA FUN EQUITY 67090X107 31 2,545 SH DEFINED 4 -- -- 2,545 NUVEEN DIVERSIFIED DIV INCM EQUITY 6706EP105 17 1,614 SH DEFINED 4 -- -- 1,614 NUVEEN ENHANCED MUN VALUE FD EQUITY 67074M101 19 1,333 SH DEFINED 4 -- -- 1,333 NUVEEN EQTY PRM OPPORTUNITYF EQUITY 6706EM102 7 500 SH DEFINED 3 -- -- 500 NUVEEN EQTY PRM OPPORTUNITYF EQUITY 6706EM102 49 3,666 SH DEFINED 4 -- -- 3,666 NUVEEN EQUITY PREM ADV FD EQUITY 6706ET107 1 100 SH DEFINED 3 -- -- 100 NUVEEN EQUITY PREM ADV FD EQUITY 6706ET107 3 250 SH DEFINED 4 -- -- 250 NUVEEN EQUITY PREM INCOME FD EQUITY 6706ER101 10 750 SH DEFINED 4 -- -- 750 NUVEEN FLOATING RATE INCOME EQUITY 67072T108 10 800 SH DEFINED 4 -- -- 800 NUVEEN FLTNG RTE INCM OPP FD EQUITY 6706EN100 6 500 SH DEFINED 3 -- -- 500 NUVEEN FLTNG RTE INCM OPP FD EQUITY 6706EN100 43 3,500 SH DEFINED 4 -- -- 3,500 NUVEEN GA DIV ADV MUN FD 2 EQUITY 67072B107 10 733 SH DEFINED 4 -- -- 733 NUVEEN GA PREM INCOME MUN FD EQUITY 67060F102 37 2,660 SH DEFINED 3 -- -- 2,660 NUVEEN GBL VL OPPORTUNITIES EQUITY 6706EH103 12 634 SH DEFINED 4 -- -- 634 NUVEEN GLB GOVT ENHANCED IN EQUITY 67073C104 14 808 SH DEFINED 4 -- -- 808 NUVEEN INSD CA PREM INCOME 2 EQUITY 67061U108 7 560 SH DEFINED 4 -- -- 560 NUVEEN INSD MUN OPPORTUNITY EQUITY 670984103 25 1,800 SH DEFINED 3 -- -- 1,800 NUVEEN INSD PREM INCOME MUN EQUITY 6706D8104 15 1,150 SH DEFINED 4 -- -- 1,150 NUVEEN INSD PREM INCOME MUN EQUITY 6706D8104 32 2,500 SH DEFINED 3 -- -- 2,500 NUVEEN INSD QUALITY MUN FD I EQUITY 67062N103 9 611 SH DEFINED 3 -- -- 611 NUVEEN MICH PREM INCOME MUN EQUITY 67101Q109 13 1,000 SH DEFINED 4 -- -- 1,000 NUVEEN MICH QUALITY INCOME M EQUITY 670979103 43 3,335 SH DEFINED 4 -- -- 3,335 NUVEEN MULT CURR ST GV INCM EQUITY 67090N109 3 200 SH DEFINED 4 -- -- 200 NUVEEN MULTI STRAT INC & GR EQUITY 67073B106 7 844 SH DEFINED 4 -- -- 844 NUVEEN MULTI STRAT INC & GR EQUITY 67073B106 60 7,600 SH DEFINED 3 -- -- 7,600 NUVEEN MULTI STRAT INC GR FD EQUITY 67073D102 153 18,565 SH DEFINED 4 -- -- 18,565 NUVEEN MULTI STRAT INC GR FD EQUITY 67073D102 310 37,480 SH DEFINED 3 -- -- 37,480 NUVEEN MUN VALUE FD INC EQUITY 670928100 25 2,511 SH DEFINED 4 -- -- 2,511 NUVEEN N C DIV ADV FD 2 EQUITY 67071D104 93 5,845 SH DEFINED 3 -- -- 5,845 NUVEEN N C PREM INCOME MUN F EQUITY 67060P100 120 8,000 SH DEFINED 3 -- -- 8,000 NUVEEN NC DIV ADV MUN FD 3 EQUITY 67072D103 135 9,000 SH DEFINED 3 -- -- 9,000 NUVEEN NC DIVID ADVANTAGE MU EQUITY 67069N106 197 11,750 SH DEFINED 3 -- -- 11,750 NUVEEN NY DIVID ADVNTG MUN F EQUITY 67066X107 4 260 SH DEFINED 4 -- -- 260 NUVEEN OHIO QUALITY INCOME M EQUITY 670980101 8 519 SH DEFINED 3 -- -- 519 NUVEEN PA PREM INCOME MUN FD EQUITY 67061F101 9 700 SH DEFINED 3 -- -- 700 NUVEEN PERFORMANCE PLUS MUN EQUITY 67062P108 6 400 SH DEFINED 3 -- -- 400 NUVEEN PREM INCOME MUN FD EQUITY 67062T100 4 325 SH DEFINED 3 -- -- 325 NUVEEN PREM INCOME MUN FD 2 EQUITY 67063W102 27 2,000 SH DEFINED 4 -- -- 2,000 NUVEEN PREMIER INSD MUN INCO EQUITY 670987106 12 826 SH DEFINED 4 -- -- 826 NUVEEN PREMIER INSD MUN INCO EQUITY 670987106 458 31,650 SH DEFINED 3 -- -- 31,650 NUVEEN QUALITY INCOME MUN FD EQUITY 670977107 11 757 SH DEFINED 3 -- -- 757 NUVEEN QUALITY INCOME MUN FD EQUITY 670977107 104 7,300 SH DEFINED 4 -- -- 7,300 NUVEEN QUALITY PFD INCOME FD EQUITY 67071S101 1 200 SH DEFINED 3 -- -- 200 NUVEEN QUALITY PFD INCOME FD EQUITY 67072C105 15 1,885 SH DEFINED 3 -- -- 1,885 NUVEEN QUALITY PFD INCOME FD EQUITY 67072C105 28 3,554 SH DEFINED 4 -- -- 3,554 NUVEEN QUALITY PFD INCOME FD EQUITY 67071S101 56 7,666 SH DEFINED 4 -- -- 7,666 NUVEEN SELECT TAX FREE INCM EQUITY 67063X100 3 189 SH DEFINED 3 -- -- 189 NUVEEN SELECT TAX FREE INCM EQUITY 67062F100 9 600 SH DEFINED 4 -- -- 600 NUVEEN SR INCOME FD EQUITY 67067Y104 5 664 SH DEFINED 4 -- -- 664 NV ENERGY INC EQUITY 67073Y106 6,545 530,844 SH SOLE 2 530,844 -- -- NVE CORP EQUITY 629445206 9 200 SH DEFINED 4 -- -- 200 NVE CORP EQUITY 629445206 173 3,814 SH SOLE 2 3,814 -- --

NVIDIA CORP EQUITY 67066G104 22 1,258 SH DEFINED 3 -- -- 1,258 NVIDIA CORP EQUITY 67066G104 60 3,433 SH DEFINED 4 -- -- 3,433 NVIDIA CORP EQUITY 67066G104 4,798 276,065 SH SOLE 2 276,065 -- -- NVR INC EQUITY 62944T105 10,060 13,847 SH SOLE 2 13,847 -- -- NXSTAGE MEDICAL INC EQUITY 67072V103 215 18,794 SH SOLE 2 18,794 -- -- NYMAGIC INC EQUITY 629484106 83 3,914 SH SOLE 2 3,914 -- -- NYSE EURONEXT EQUITY 629491101 33 1,100 SH DEFINED 4 -- -- 1,100 NYSE EURONEXT EQUITY 629491101 743 25,099 SH DEFINED 3 -- -- 25,099 NYSE EURONEXT EQUITY 629491101 4,309 145,538 SH SOLE 2 145,538 -- -- O REILLY AUTOMOTIVE INC EQUITY 686091109 55 1,310 SH DEFINED 4 -- -- 1,310 OBAGI MEDICAL PRODUCTS INC EQUITY 67423R108 172 14,100 SH SOLE 2 14,100 -- -- OCCIDENTAL PETE CORP DEL EQUITY 674599105 131 1,554 SH DEFINED 3 -- -- 1,554 OCCIDENTAL PETE CORP DEL EQUITY 674599105 282 3,333 SH DEFINED 4 -- -- 3,333 OCCIDENTAL PETROLEUM CORP EQUITY 674599105 38,080 450,436 SH SOLE 2 450,436 -- -- OCEANEERING INTL INC EQUITY 675232102 1 16 SH DEFINED 3 -- -- 16 OCEANEERING INTL INC EQUITY 675232102 3 50 SH DEFINED 4 -- -- 50 OCEANEERING INTL INC EQUITY 675232102 7,855 123,720 SH SOLE 2 123,720 -- -- OCEANFIRST FINANCIAL CORP EQUITY 675234108 122 10,697 SH SOLE 2 10,697 -- -- OCHARLEYS INC EQUITY 670823103 150 16,757 SH SOLE 2 16,757 -- -- OCLARO INC EQUITY 67555N107 6 2,256 SH DEFINED 4 -- -- 2,256 OCULUS INNOVATIVE SCIENCES I EQUITY 67575P108 2 1,000 SH DEFINED 4 -- -- 1,000 OCULUS INNOVATIVE SCIENCES I EQUITY 67575P108 7 3,380 SH DEFINED 3 -- -- 3,380 OCWEN FINANCIAL CORP EQUITY 675746309 507 45,708 SH SOLE 2 45,708 -- -- ODYSSEY HEALTHCARE INC EQUITY 67611V101 570 31,480 SH SOLE 2 31,480 -- -- ODYSSEY MARINE EXPLORATION EQUITY 676118102 68 51,812 SH SOLE 2 51,812 -- -- ODYSSEY MARINE EXPLORATION I EQUITY 676118102 4 2,748 SH DEFINED 4 -- -- 2,748 OFFICE DEPOT INC EQUITY 676220106 146 18,246 SH DEFINED 4 -- -- 18,246 OFFICE DEPOT INC EQUITY 676220106 1,175 147,297 SH SOLE 2 147,297 -- -- OFFICEMAX INC EQUITY 67622P101 1,196 72,867 SH SOLE 2 72,867 -- -- OGE ENERGY CORP EQUITY 670837103 11 271 SH DEFINED 4 -- -- 271 OGE ENERGY CORP EQUITY 670837103 35 900 SH DEFINED 3 -- -- 900 OGE ENERGY CORP EQUITY 670837103 8,549 219,554 SH SOLE 2 219,554 -- -- OHIO VALLEY BANC CORP EQUITY 677719106 70 3,254 SH SOLE 2 3,254 -- -- OIL DRI CORP AMER EQUITY 677864100 5 250 SH DEFINED 3 -- -- 250 OIL STATES INTERNATIONAL I EQUITY 678026105 374 8,238 SH SOLE 2 8,238 -- -- OIL SVC HOLDRS TR EQUITY 678002106 282 2,300 SH DEFINED 3 -- -- 2,300 OILDRI CORP OF AMERICA EQUITY 677864100 81 4,199 SH SOLE 2 4,199 -- -- OILSANDS QUEST INC EQUITY 678046103 134 181,466 SH SOLE 2 181,466 -- -- OLD DOMINION FREIGHT LINE EQUITY 679580100 874 26,165 SH SOLE 2 26,165 -- -- OLD MUTUAL CLAYMORE LNG SHT EQUITY 68003N103 7 746 SH DEFINED 3 -- -- 746 OLD MUTUAL CLAYMORE LNG SHT EQUITY 68003N103 24 2,744 SH DEFINED 4 -- -- 2,744 OLD NATL BANCORP/IN EQUITY 680033107 979 81,940 SH SOLE 2 81,940 -- -- OLD POINT FINANCIAL CORP EQUITY 680194107 24 1,639 SH SOLE 2 1,639 -- -- OLD REPUBLIC INTL CORP EQUITY 680223104 6,902 544,296 SH SOLE 2 544,296 -- -- OLD SECOND BANCORP INC EQUITY 680277100 58 8,752 SH SOLE 2 8,752 -- -- OLIN CORP EQUITY 680665205 4 200 SH DEFINED 4 -- -- 200 OLIN CORP EQUITY 680665205 4,667 237,847 SH SOLE 2 237,847 -- -- OLYMPIC STEEL INC EQUITY 68162K106 282 8,648 SH SOLE 2 8,648 -- -- OM GROUP INC EQUITY 670872100 2 50 SH DEFINED 3 -- -- 50 OM GROUP INC EQUITY 670872100 973 28,729 SH SOLE 2 28,729 -- -- OMEGA FLEX INC EQUITY 682095104 24 2,250 SH SOLE 2 2,250 -- -- OMEGA HEALTHCARE INVESTORS EQUITY 681936100 5,150 264,242 SH SOLE 2 264,242 -- -- OMEGA HEALTHCARE INVS INC EQUITY 681936100 17 850 SH DEFINED 4 -- -- 850 OMEGA NAVIGATION ENTERPRISES EQUITY Y6476R105 2 650 SH DEFINED 4 -- -- 650 OMEGA NAVIGATION ENTERPRISES EQUITY Y6476R105 6 2,052 SH DEFINED 3 -- -- 2,052 OMEGA PROTEIN CORP EQUITY 68210P107 64 11,100 SH DEFINED 3 -- -- 11,100 OMEGA PROTEIN CORP EQUITY 68210P107 88 15,285 SH SOLE 2 15,285 -- -- OMEROS CORP EQUITY 682143102 39 5,574 SH SOLE 2 5,574 -- -- OMNICARE INC FIXED INCOME 681904AL2 2 2 PRN DEFINED 4 -- -- 2 OMNICARE INC EQUITY 681904108 2 77 SH DEFINED 4 -- -- 77 OMNICARE INC EQUITY 681904108 20,848 736,927 SH SOLE 2 736,927 -- -- OMNICELL INC EQUITY 68213N109 425 30,273 SH SOLE 2 30,273 -- -- OMNICOM GROUP EQUITY 681919106 5,722 147,445 SH SOLE 2 147,445 -- -- OMNIVISION TECHNOLOGIES IN EQUITY 682128103 689 40,110 SH SOLE 2 40,110 -- -- OMNIVISION TECHNOLOGIES INC EQUITY 682128103 12 700 SH DEFINED 3 -- -- 700 OMNOVA SOLUTIONS INC EQUITY 682129101 281 35,804 SH SOLE 2 35,804 -- -- ON ASSIGNMENT INC EQUITY 682159108 246 34,517 SH SOLE 2 34,517 -- -- ON SEMICONDUCTOR CORP EQUITY 682189105 2 304 SH DEFINED 4 -- -- 304 ON SEMICONDUCTOR CORPORATI EQUITY 682189105 63 7,884 SH SOLE 2 7,884 -- -- ONCOGENEX PHARMACEUTICAL I EQUITY 68230A106 73 3,555 SH SOLE 2 3,555 -- -- ONEBEACON INSURANCE GROUPA EQUITY G67742109 11 619 SH SOLE 2 619 -- -- ONEOK INC EQUITY 682680103 3,172 69,479 SH SOLE 2 69,479 -- -- ONEOK INC NEW EQUITY 682680103 289 6,326 SH DEFINED 4 -- -- 6,326 ONEOK PARTNERS LP EQUITY 68268N103 49 800 SH DEFINED 3 -- -- 800 ONEOK PARTNERS LP EQUITY 68268N103 193 3,145 SH DEFINED 4 -- -- 3,145 ONLINE RESOURCES CORP EQUITY 68273G101 84 20,749 SH SOLE 2 20,749 -- -- ONYX PHARMACEUTICALS INC EQUITY 683399109 1,498 49,461 SH SOLE 2 49,461 -- -- OPEN JT STK CO-VIMPEL COMMUN EQUITY 68370R109 2 100 SH DEFINED 3 -- -- 100 OPENTABLE INC EQUITY 68372A104 94 2,453 SH SOLE 2 2,453 -- -- OPENWAVE SYSTEMS INC EQUITY 683718308 157 68,047 SH SOLE 2 68,047 -- -- OPKO HEALTH INC EQUITY 68375N103 71 35,705 SH SOLE 2 35,705 -- -- OPLINK COMMUNICATIONS INC EQUITY 68375Q403 310 16,723 SH SOLE 2 16,723 -- -- OPNET TECHNOLOGIES INC EQUITY 683757108 173 10,701 SH SOLE 2 10,701 -- -- OPNEXT INC EQUITY 68375V105 54 22,709 SH SOLE 2 22,709 -- -- OPPENHEIMER HOLDINGSCL A EQUITY 683797104 197 7,718 SH SOLE 2 7,718 -- -- OPTIMER PHARMACEUTICALS IN EQUITY 68401H104 287 23,394 SH SOLE 2 23,394 -- -- OPTIONSXPRESS HLDGS INC EQUITY 684010101 2 100 SH DEFINED 4 -- -- 100 OPTIONSXPRESS HOLDINGS INC EQUITY 684010101 647 39,734 SH SOLE 2 39,734 -- -- ORACLE CORP EQUITY 68389X105 267 10,373 SH DEFINED 3 -- -- 10,373 ORACLE CORP EQUITY 68389X105 630 24,497 SH DEFINED 4 -- -- 24,497 ORACLE CORP EQUITY 68389X105 59,538 2,317,538 SH SOLE 2 2,317,538 -- -- ORASURE TECHNOLOGIES INC EQUITY 68554V108 3 495 SH DEFINED 4 -- -- 495 ORASURE TECHNOLOGIES INC EQUITY 68554V108 222 37,469 SH SOLE 2 37,469 -- -- ORBCOMM INC EQUITY 68555P100 15 7,090 SH SOLE 1 7090 -- --

ORBITAL SCIENCES CORP FIXED INCOME 685564AN6 2 2 PRN DEFINED 4 -- -- 2 ORBITAL SCIENCES CORP EQUITY 685564106 1,010 53,105 SH SOLE 2 53,105 -- -- ORBITAL SCIENCES CORP. EQUITY 685564106 323 16,972 SH SOLE 1 16972 -- -- ORBITZ WORLDWIDE INC EQUITY 68557K109 212 29,757 SH SOLE 2 29,757 -- -- ORCHIDS PAPER PRODUCTS CO EQUITY 68572N104 73 4,464 SH SOLE 2 4,464 -- -- OREILLY AUTOMOTIVE INC EQUITY 686091109 2,289 54,883 SH SOLE 2 54,883 -- -- OREXIGEN THERAPEUTICS INC EQUITY 686164104 2 300 SH DEFINED 4 -- -- 300 OREXIGEN THERAPEUTICS INC EQUITY 686164104 128 21,696 SH SOLE 2 21,696 -- -- ORIENT EXPRESS HOTELS LTD EQUITY G67743107 1,030 72,642 SH SOLE 2 72,642 -- -- ORIENTAL FINANCIAL GROUP EQUITY 68618W100 267 19,789 SH SOLE 2 19,789 -- -- ORION ENERGY SYSTEMS INC EQUITY 686275108 70 14,245 SH SOLE 2 14,245 -- -- ORION MARINE GROUP INC EQUITY 68628V308 387 21,446 SH SOLE 2 21,446 -- -- ORITANI FINANCIAL CORP EQUITY 686323106 133 8,256 SH SOLE 2 8,256 -- -- ORMAT TECHNOLOGIES INC EQUITY 686688102 11 399 SH SOLE 2 399 -- -- ORMAT TECHNOLOGIES INC EQUITY 686688102 17 600 SH DEFINED 3 -- -- 600 ORRSTOWN FINL SERVICES INC EQUITY 687380105 106 4,183 SH SOLE 2 4,183 -- -- ORTHOFIX INTERNATIONAL NV EQUITY N6748L102 508 13,971 SH SOLE 2 13,971 -- -- ORTHOVITA INC EQUITY 68750U102 14 3,400 SH DEFINED 3 -- -- 3,400 ORTHOVITA INC EQUITY 68750U102 230 54,008 SH SOLE 2 54,008 -- -- OSHKOSH CORP EQUITY 688239201 30 750 SH DEFINED 3 -- -- 750 OSHKOSH CORP EQUITY 688239201 8,164 202,377 SH SOLE 2 202,377 -- -- OSI PHARMACEUTICALS INC EQUITY 671040103 30 500 SH DEFINED 3 -- -- 500 OSI PHARMACEUTICALS INC EQUITY 671040103 7,828 131,455 SH SOLE 2 131,455 -- -- OSI SYSTEMS INC EQUITY 671044105 357 12,715 SH SOLE 2 12,715 -- -- OSIRIS THERAPEUTICS INC EQUITY 68827R108 7 1,000 SH DEFINED 4 -- -- 1,000 OSIRIS THERAPEUTICS INC EQUITY 68827R108 101 13,682 SH SOLE 2 13,682 -- -- OSTEOTECH INC EQUITY 688582105 10 2,497 SH SOLE 2 2,497 -- -- OTTER TAIL CORP EQUITY 689648103 32 1,453 SH DEFINED 4 -- -- 1,453 OTTER TAIL CORP EQUITY 689648103 624 28,422 SH SOLE 2 28,422 -- -- OUTDOOR CHANNEL HOLDINGS I EQUITY 690027206 78 11,879 SH SOLE 2 11,879 -- -- OVERHILL FARMS INC EQUITY 690212105 75 12,925 SH SOLE 2 12,925 -- -- OVERSEAS SHIPHOLDING GROUP EQUITY 690368105 2,343 59,716 SH SOLE 2 59,716 -- -- OVERSEAS SHIPHOLDING GROUP I EQUITY 690368105 12 300 SH DEFINED 4 -- -- 300 OVERSTOCK.COM INC EQUITY 690370101 208 12,802 SH SOLE 2 12,802 -- -- OWENS MINOR INC EQUITY 690732102 5,909 127,379 SH SOLE 2 127,379 -- -- OWENS & MINOR INC NEW EQUITY 690732102 40 860 SH DEFINED 4 -- -- 860 OWENS CORNING EQUITY 690742101 51 1,988 SH SOLE 2 1,988 -- -- OWENS CORNING INC EQUITY 690742101 7,632 300,000 SH SOLE 1 300000 -- -- OWENS CORNING NEW EQUITY 690742101 3 120 SH DEFINED 4 -- -- 120 OWENS ILL INC EQUITY 690768403 3 91 SH DEFINED 4 -- -- 91 OWENSILLINOIS INC EQUITY 690768403 2,787 78,415 SH SOLE 2 78,415 -- -- OXFORD INDUSTRIES INC EQUITY 691497309 248 12,190 SH SOLE 2 12,190 -- -- OXIGENE INC EQUITY 691828107 37 30,098 SH SOLE 2 30,098 -- -- OYO GEOSPACE CORP EQUITY 671074102 157 3,287 SH SOLE 2 3,287 -- -- P G E CORP EQUITY 69331C108 7,505 176,920 SH SOLE 2 176,920 -- -- PACCAR INC EQUITY 693718108 21 485 SH DEFINED 4 -- -- 485 PACCAR INC EQUITY 693718108 7,939 183,178 SH SOLE 2 183,178 -- -- PACER INTERNATIONAL INC EQUITY 69373H106 172 28,533 SH SOLE 2 28,533 -- -- PACIFIC CAPITAL BANCORP EQUITY 69404P101 69 38,132 SH SOLE 2 38,132 -- -- PACIFIC CONTINENTAL CORP EQUITY 69412V108 158 15,024 SH SOLE 2 15,024 -- -- PACIFIC ETHANOL INC EQUITY 69423U107 14 13,000 SH DEFINED 4 -- -- 13,000 PACIFIC SUNWEAR OF CALIF EQUITY 694873100 285 53,689 SH SOLE 2 53,689 -- -- PACKAGING CORP OF AMERICA EQUITY 695156109 5,733 232,958 SH SOLE 2 232,958 -- -- PACTIV CORP EQUITY 695257105 1 50 SH DEFINED 4 -- -- 50 PACTIV CORP EQUITY 695257105 134 5,310 SH DEFINED 3 -- -- 5,310 PACTIV CORPORATION EQUITY 695257105 1,510 59,980 SH SOLE 2 59,980 -- -- PACWEST BANCORP EQUITY 695263103 2,007 87,955 SH SOLE 2 87,955 -- -- PAETEC HOLDING CORP EQUITY 695459107 469 100,275 SH SOLE 2 100,275 -- -- PAIN THERAPEUTICS INC EQUITY 69562K100 178 28,379 SH SOLE 2 28,379 -- -- PALL CORP EQUITY 696429307 2,200 54,328 SH SOLE 2 54,328 -- -- PALM INC EQUITY 696643105 1,907 507,096 SH SOLE 2 507,096 -- -- PALOMAR MEDICAL TECHNOLOGI EQUITY 697529303 188 17,303 SH SOLE 2 17,303 -- -- PAN AMERICAN SILVER CORP EQUITY 697900108 7 300 SH DEFINED 4 -- -- 300 PAN AMERICAN SILVER CORP EQUITY 697900108 4,233 182,860 SH SOLE 2 182,860 -- -- PANERA BREAD CO EQUITY 69840W108 57 745 SH DEFINED 4 -- -- 745 PANERA BREAD COMPANYCLASS EQUITY 69840W108 5,477 71,609 SH SOLE 2 71,609 -- -- PANHANDLE OIL AND GAS INC EQUITY 698477106 5 207 SH DEFINED 3 -- -- 207 PANHANDLE OIL AND GAS INCA EQUITY 698477106 138 5,844 SH SOLE 2 5,844 -- -- PANTRY INC EQUITY 698657103 5,209 417,046 SH SOLE 2 417,046 -- -- PAPA JOHNS INTL INC EQUITY 698813102 533 20,743 SH SOLE 2 20,743 -- -- PAR PHARMACEUTICAL COS INC EQUITY 69888P106 811 32,716 SH SOLE 2 32,716 -- -- PAR TECHNOLOGY CORP/DEL EQUITY 698884103 40 6,638 SH SOLE 2 6,638 -- -- PARAGON SHIPPING INC EQUITY 69913R309 4 900 SH DEFINED 4 -- -- 900 PARAMETRIC TECHNOLOGY CORP EQUITY 699173209 6,402 354,662 SH SOLE 2 354,662 -- -- PARAMOUNT GOLD AND SILVER EQUITY 69924P102 88 63,627 SH SOLE 2 63,627 -- -- PAREXEL INTERNATIONAL CORP EQUITY 699462107 1,262 54,155 SH SOLE 2 54,155 -- -- PARK ELECTROCHEMICAL CORP EQUITY 700416209 2 65 SH DEFINED 4 -- -- 65 PARK ELECTROCHEMICAL CORP EQUITY 700416209 562 19,568 SH SOLE 2 19,568 -- -- PARK NATIONAL CORP EQUITY 700658107 549 8,811 SH SOLE 2 8,811 -- -- PARK NATL CORP EQUITY 700658107 116 1,862 SH DEFINED 4 -- -- 1,862 PARKER DRILLING CO EQUITY 701081101 7 1,500 SH DEFINED 4 -- -- 1,500 PARKER DRILLING CO EQUITY 701081101 459 93,013 SH SOLE 2 93,013 -- -- PARKER HANNIFIN CORP EQUITY 701094104 23 352 SH DEFINED 4 -- -- 352 PARKER HANNIFIN CORP EQUITY 701094104 5,505 85,033 SH SOLE 2 85,033 -- -- PARKERVISION INC EQUITY 701354102 51 29,899 SH SOLE 2 29,899 -- -- PARKVALE FINL CORP EQUITY 701492100 45 6,009 SH DEFINED 4 -- -- 6,009 PARKWAY PPTYS INC EQUITY 70159Q104 4 218 SH DEFINED 3 -- -- 218 PARKWAY PROPERTIES INC EQUITY 70159Q104 388 20,649 SH SOLE 2 20,649 -- -- PARTNERRE LTD EQUITY G6852T105 175 2,196 SH SOLE 2 2,196 -- -- PATRIOT COAL CORP EQUITY 70336T104 1 64 SH DEFINED 3 -- -- 64 PATRIOT COAL CORP EQUITY 70336T104 111 5,440 SH DEFINED 4 -- -- 5,440 PATRIOT COAL CORP EQUITY 70336T104 4,659 227,707 SH SOLE 2 227,707 -- -- PATRIOT TRANSPORTATION HLD EQUITY 70337B102 88 1,046 SH SOLE 2 1,046 -- -- PATTERSON COMPANIES INC EQUITY 703395103 10 335 SH DEFINED 3 -- -- 335

PATTERSON COS INC EQUITY 703395103 1,210 38,972 SH SOLE 2 38,972 -- -- PATTERSON UTI ENERGY INC EQUITY 703481101 6 450 SH DEFINED 4 -- -- 450 PATTERSONUTI ENERGY INC EQUITY 703481101 4,850 347,139 SH SOLE 2 347,139 -- -- PAYCHEX INC EQUITY 704326107 8 245 SH DEFINED 3 -- -- 245 PAYCHEX INC EQUITY 704326107 17 555 SH DEFINED 4 -- -- 555 PAYCHEX INC EQUITY 704326107 7,553 246,019 SH SOLE 2 246,019 -- -- PC CONNECTION INC EQUITY 69318J100 48 7,712 SH SOLE 2 7,712 -- -- PC MALL INC EQUITY 69323K100 43 8,438 SH SOLE 2 8,438 -- -- PCM FUND INC EQUITY 69323T101 5 500 SH DEFINED 4 -- -- 500 PCM FUND INC EQUITY 69323T101 288 30,120 SH DEFINED 3 -- -- 30,120 PCTEL INC EQUITY 69325Q105 111 17,978 SH SOLE 2 17,978 -- -- PDL BIOPHARMA INC EQUITY 69329Y104 2 400 SH DEFINED 3 -- -- 400 PDL BIOPHARMA INC EQUITY 69329Y104 9 1,500 SH DEFINED 4 -- -- 1,500 PDL BIOPHARMA INC EQUITY 69329Y104 595 95,742 SH SOLE 2 95,742 -- -- PEABODY ENERGY CORP EQUITY 704549104 33 721 SH DEFINED 4 -- -- 721 PEABODY ENERGY CORP EQUITY 704549104 43 950 SH DEFINED 3 -- -- 950 PEABODY ENERGY CORP EQUITY 704549104 3,946 86,346 SH SOLE 2 86,346 -- -- PEAPACK GLADSTONE FINL COR EQUITY 704699107 112 7,119 SH SOLE 2 7,119 -- -- PEETS COFFEE TEA INC EQUITY 705560100 440 11,105 SH SOLE 2 11,105 -- -- PEETS COFFEE & TEA INC EQUITY 705560100 76 1,915 SH DEFINED 4 -- -- 1,915 PEGASYSTEMS INC EQUITY 705573103 454 12,262 SH SOLE 2 12,262 -- -- PENFORD CORP EQUITY 707051108 16 1,576 SH SOLE 2 1,576 -- -- PENGROWTH ENERGY TR EQUITY 706902509 126 10,831 SH DEFINED 3 -- -- 10,831 PENGROWTH ENERGY TR EQUITY 706902509 192 16,430 SH DEFINED 4 -- -- 16,430 PENN NATIONAL GAMING INC EQUITY 707569109 49 1,777 SH SOLE 2 1,777 -- -- PENN REAL ESTATE INVEST TS EQUITY 709102107 462 37,032 SH SOLE 2 37,032 -- -- PENN VA CORP EQUITY 707882106 2 67 SH DEFINED 4 -- -- 67 PENN VA RESOURCES PARTNERS L EQUITY 707884102 12 500 SH DEFINED 4 -- -- 500 PENN VA RESOURCES PARTNERS L EQUITY 707884102 15 630 SH DEFINED 3 -- -- 630 PENN VIRGINIA CORP EQUITY 707882106 1,045 42,663 SH SOLE 2 42,663 -- -- PENN WEST ENERGY TR EQUITY 707885109 169 8,016 SH DEFINED 3 -- -- 8,016 PENN WEST ENERGY TR EQUITY 707885109 432 20,474 SH DEFINED 4 -- -- 20,474 PENNANTPARK INVESTMENT COR EQUITY 708062104 215 20,722 SH SOLE 2 20,722 -- -- PENNANTPARK INVT CORP EQUITY 708062104 1 110 SH DEFINED 3 -- -- 110 PENNEY J C INC EQUITY 708160106 14 434 SH DEFINED 4 -- -- 434 PENNICHUCK CORP EQUITY 708254206 89 3,769 SH SOLE 2 3,769 -- -- PENNS WOODS BANCORP INC EQUITY 708430103 105 3,131 SH SOLE 2 3,131 -- -- PENNSYLVANIA RL ESTATE INVT EQUITY 709102107 2 150 SH DEFINED 4 -- -- 150 PENNYMAC MORTGAGE INVESTME EQUITY 70931T103 200 12,020 SH SOLE 2 12,020 -- -- PENSKE AUTO GROUP INC EQUITY 70959W103 15 1,017 SH SOLE 2 1,017 -- -- PENSKE AUTOMOTIVE GRP INC EQUITY 70959W103 1 100 SH DEFINED 4 -- -- 100 PENSON WORLDWIDE INC EQUITY 709600100 160 15,933 SH SOLE 2 15,933 -- -- PENTAIR INC EQUITY 709631105 7,916 222,242 SH SOLE 2 222,242 -- -- PEOPLES BANCORP INC EQUITY 709789101 141 8,542 SH SOLE 2 8,542 -- -- PEOPLES FINANCIAL CORP/MIS EQUITY 71103B102 46 3,091 SH SOLE 2 3,091 -- -- PEOPLES UNITED FINANCIAL EQUITY 712704105 2,030 129,792 SH SOLE 2 129,792 -- -- PEOPLES UNITED FINANCIAL INC EQUITY 712704105 3 202 SH DEFINED 4 -- -- 202 PEOPLES UNITED FINANCIAL INC EQUITY 712704105 28 1,785 SH DEFINED 3 -- -- 1,785 PEP BOYS MANNY MOE & JACK EQUITY 713278109 20 2,000 SH DEFINED 4 -- -- 2,000 PEP BOYSMANNY MOE JACK EQUITY 713278109 465 46,226 SH SOLE 2 46,226 -- -- PEPCO HOLDINGS INC EQUITY 713291102 18 1,050 SH DEFINED 4 -- -- 1,050 PEPCO HOLDINGS INC EQUITY 713291102 91 5,331 SH DEFINED 3 -- -- 5,331 PEPCO HOLDINGS INC EQUITY 713291102 4,020 234,396 SH SOLE 2 234,396 -- -- PEPSICO INC EQUITY 713448108 1,023 15,470 SH DEFINED 3 -- -- 15,470 PEPSICO INC EQUITY 713448108 1,910 28,873 SH DEFINED 4 -- -- 28,873 PEPSICO INC EQUITY 713448108 69,949 1,057,270 SH SOLE 2 1,057,270 -- -- PEREGRINE PHARMACEUTICALS IN EQUITY 713661304 3 1,000 SH DEFINED 3 -- -- 1,000 PERFECT WORLD CO LTD EQUITY 71372U104 7 200 SH DEFINED 4 -- -- 200 PERFICIENT INC EQUITY 71375U101 310 27,528 SH SOLE 2 27,528 -- -- PERICOM SEMICONDUCTOR CORP EQUITY 713831105 259 24,219 SH SOLE 2 24,219 -- -- PERKINELMER INC EQUITY 714046109 977 40,859 SH SOLE 2 40,859 -- -- PERMAFIX ENVIRONMENTAL SVC EQUITY 714157104 99 44,125 SH SOLE 2 44,125 -- -- PERMA-FIX ENVIRONMENTAL SVCS EQUITY 714157104 50 22,500 SH DEFINED 3 -- -- 22,500 PERMIAN BASIN RTY TR EQUITY 714236106 77 4,352 SH DEFINED 3 -- -- 4,352 PERMIAN BASIN RTY TR EQUITY 714236106 264 15,019 SH DEFINED 4 -- -- 15,019 PERRIGO CO EQUITY 714290103 10,652 181,398 SH SOLE 2 181,398 -- -- PERRY ELLIS INTERNATIONAL EQUITY 288853104 205 9,056 SH SOLE 2 9,056 -- -- PERVASIVE SOFTWARE INC EQUITY 715710109 63 12,544 SH SOLE 2 12,544 -- -- PETMED EXPRESS INC EQUITY 716382106 38 1,700 SH DEFINED 4 -- -- 1,700 PETMED EXPRESS INC EQUITY 716382106 493 22,229 SH SOLE 2 22,229 -- -- PETROCHINA CO LTD EQUITY 7.16E+104 24 204 SH DEFINED 4 -- -- 204 PETROHAWK ENERGY CORP EQUITY 716495106 8 375 SH DEFINED 3 -- -- 375 PETROHAWK ENERGY CORP EQUITY 716495106 10 500 SH DEFINED 4 -- -- 500 PETROHAWK ENERGY CORP EQUITY 716495106 116 5,736 SH SOLE 2 5,736 -- -- PETROLEO BRASILEIRO SA PETRO EQUITY 71654V101 2 42 SH DEFINED 3 -- -- 42 PETROLEO BRASILEIRO SA PETRO EQUITY 71654V101 2 45 SH DEFINED 4 -- -- 45 PETROLEO BRASILEIRO SA PETRO EQUITY 71654V408 140 3,140 SH DEFINED 3 -- -- 3,140 PETROLEO BRASILEIRO SA PETRO EQUITY 71654V408 598 13,440 SH DEFINED 4 -- -- 13,440 PETROLEUM DEVELOPMENT CORP EQUITY 716578109 425 18,364 SH SOLE 2 18,364 -- -- PETROQUEST ENERGY INC EQUITY 716748108 25 5,000 SH DEFINED 4 -- -- 5,000 PETROQUEST ENERGY INC EQUITY 716748108 247 49,166 SH SOLE 2 49,166 -- -- PETSMART INC EQUITY 716768106 748 23,419 SH DEFINED 4 -- -- 23,419 PETSMART INC EQUITY 716768106 8,906 278,674 SH SOLE 2 278,674 -- -- PF CHANGS CHINA BISTRO INC EQUITY 69333Y108 979 22,180 SH SOLE 2 22,180 -- -- PFIZER INC EQUITY 717081103 369 21,493 SH DEFINED 3 -- -- 21,493 PFIZER INC EQUITY 717081103 970 56,588 SH DEFINED 4 -- -- 56,588 PFIZER INC EQUITY 717081103 61,822 3,604,810 SH SOLE 2 3,604,810 -- -- PG&E CORP EQUITY 69331C108 32 745 SH DEFINED 3 -- -- 745 PG&E CORP EQUITY 69331C108 88 2,080 SH DEFINED 4 -- -- 2,080 PHARMACEUTICAL PRODUCT DEV EQUITY 717124101 6,342 267,041 SH SOLE 2 267,041 -- -- PHARMASSET INC EQUITY 71715N106 491 18,326 SH SOLE 2 18,326 -- -- PHARMERICA CORP EQUITY 71714F104 3 183 SH DEFINED 4 -- -- 183 PHARMERICA CORP EQUITY 71714F104 531 29,147 SH SOLE 2 29,147 -- -- PHASE FORWARD INC EQUITY 71721R406 2 135 SH DEFINED 3 -- -- 135

PHASE FORWARD INC EQUITY 71721R406 530 40,563 SH SOLE 2 40,563 -- -- PHH CORP EQUITY 693320202 1,027 43,588 SH SOLE 2 43,588 -- -- PHI INCNON VOTING EQUITY 69336T205 229 10,812 SH SOLE 2 10,812 -- -- PHILIP MORRIS INTERNATIONA EQUITY 718172109 45,933 880,617 SH SOLE 2 880,617 -- -- PHILIP MORRIS INTL INC EQUITY 718172109 513 9,827 SH DEFINED 3 -- -- 9,827 PHILIP MORRIS INTL INC EQUITY 718172109 1,142 21,896 SH DEFINED 4 -- -- 21,896 PHILLIPSVAN HEUSEN EQUITY 718592108 6,695 116,725 SH SOLE 2 116,725 -- -- PHOENIX COMPANIES INC EQUITY 7.19E+113 229 94,428 SH SOLE 2 94,428 -- -- PHOENIX TECHNOLOGIES LTD EQUITY 719153108 108 33,451 SH SOLE 2 33,451 -- -- PHOTRONICS INC EQUITY 719405102 220 43,263 SH SOLE 2 43,263 -- -- PICO HLDGS INC EQUITY 693366205 4 100 SH DEFINED 4 -- -- 100 PICO HOLDINGS INC EQUITY 693366205 673 18,108 SH SOLE 2 18,108 -- -- PIEDMONT NAT GAS INC EQUITY 720186105 237 8,598 SH DEFINED 3 -- -- 8,598 PIEDMONT NATURAL GAS CO EQUITY 720186105 1,904 69,020 SH SOLE 2 69,020 -- -- PIEDMONT OFFICE REALTY TR IN EQUITY 720190206 448 22,559 SH DEFINED 4 -- -- 22,559 PIEDMONT OFFICE REALTY TR IN EQUITY 720190206 680 34,280 SH DEFINED 3 -- -- 34,280 PIER 1 IMPORTS INC EQUITY 720279108 17 2,700 SH DEFINED 4 -- -- 2,700 PIER 1 IMPORTS INC EQUITY 720279108 588 92,333 SH SOLE 2 92,333 -- -- PIKE ELECTRIC CORP EQUITY 721283109 126 13,546 SH SOLE 2 13,546 -- -- PILGRIMS PRIDE CORP EQUITY 72147K108 6,520 612,820 SH SOLE 2 612,820 -- -- PILGRIMS PRIDE CORP NEW EQUITY 72147K108 89 8,350 SH DEFINED 3 -- -- 8,350 PIMCO CORPORATE INCOME FD EQUITY 72200U100 163 10,865 SH DEFINED 3 -- -- 10,865 PIMCO CORPORATE OPP FD EQUITY 72201B101 152 9,223 SH DEFINED 4 -- -- 9,223 PIMCO CORPORATE OPP FD EQUITY 72201B101 214 12,935 SH DEFINED 3 -- -- 12,935 PIMCO ETF TR EQUITY 72201R205 103 2,000 SH DEFINED 4 -- -- 2,000 PIMCO ETF TR EQUITY 72201R833 6,611 65,947 SH DEFINED 3 -- -- 65,947 PIMCO GLOBAL STOCKSPLS INCM EQUITY 722011103 19 1,000 SH DEFINED 4 -- -- 1,000 PIMCO HIGH INCOME FD EQUITY 722014107 209 17,112 SH DEFINED 4 -- -- 17,112 PIMCO HIGH INCOME FD EQUITY 722014107 451 36,864 SH DEFINED 3 -- -- 36,864 PIMCO INCOME OPPORTUNITY FD EQUITY 72202B100 701 29,263 SH DEFINED 4 -- -- 29,263 PIMCO INCOME STRATEGY FUND EQUITY 72201H108 19 1,700 SH DEFINED 4 -- -- 1,700 PIMCO INCOME STRATEGY FUND EQUITY 72201H108 43 3,800 SH DEFINED 3 -- -- 3,800 PIMCO INCOME STRATEGY FUND I EQUITY 72201J104 84 8,759 SH DEFINED 3 -- -- 8,759 PIMCO STRATEGIC GBL GOV FD I EQUITY 72200X104 36 3,500 SH DEFINED 3 -- -- 3,500 PIMCO STRATEGIC GBL GOV FD I EQUITY 72200X104 38 3,684 SH DEFINED 4 -- -- 3,684 PINNACLE ENTERTAINMENT INC EQUITY 723456109 559 57,389 SH SOLE 2 57,389 -- -- PINNACLE FINANCIAL PARTNER EQUITY 72346Q104 476 31,513 SH SOLE 2 31,513 -- -- PINNACLE WEST CAP CORP EQUITY 723484101 9 250 SH DEFINED 3 -- -- 250 PINNACLE WEST CAPITAL EQUITY 723484101 1,334 35,357 SH SOLE 2 35,357 -- -- PIONEER DRILLING COMPANY EQUITY 723655106 318 45,213 SH SOLE 2 45,213 -- -- PIONEER FLOATING RATE TR EQUITY 72369J102 9 720 SH DEFINED 3 -- -- 720 PIONEER HIGH INCOME TR EQUITY 72369H106 6 400 SH DEFINED 3 -- -- 400 PIONEER HIGH INCOME TR EQUITY 72369H106 259 16,827 SH DEFINED 4 -- -- 16,827 PIONEER NAT RES CO EQUITY 723787107 3 54 SH DEFINED 3 -- -- 54 PIONEER NAT RES CO EQUITY 723787107 76 1,342 SH DEFINED 4 -- -- 1,342 PIONEER NATURAL RESOURCES EQUITY 723787107 3,301 58,610 SH SOLE 2 58,610 -- -- PIPER JAFFRAY COS EQUITY 724078100 724 17,971 SH SOLE 2 17,971 -- -- PITNEY BOWES INC EQUITY 724479100 2 72 SH DEFINED 3 -- -- 72 PITNEY BOWES INC EQUITY 724479100 99 4,035 SH DEFINED 4 -- -- 4,035 PITNEY BOWES INC EQUITY 724479100 3,951 161,609 SH SOLE 2 161,609 -- -- PITTSBURGH & W VA RR EQUITY 724819107 7 701 SH DEFINED 4 -- -- 701 PIXELWORKS INC EQUITY 72581M305 7 1,180 SH DEFINED 4 -- -- 1,180 PLAINS ALL AMER PIPELINE LP EQUITY 726503105 5,423 95,312 SH SOLE 1 95312 -- -- PLAINS ALL AMERN PIPELINE L EQUITY 726503105 82 1,446 SH DEFINED 4 -- -- 1,446 PLAINS ALL AMERN PIPELINE L EQUITY 726503105 140 2,453 SH DEFINED 3 -- -- 2,453 PLAINS EXPLORATION PRODUC EQUITY 726505100 9,438 314,709 SH SOLE 2 314,709 -- -- PLANTRONICS INC EQUITY 727493108 4,601 147,082 SH SOLE 2 147,082 -- -- PLATINUM UNDERWRITERS HLDG EQUITY G7127P100 1,520 41,002 SH SOLE 2 41,002 -- -- PLAYBOY ENTERPRISES INC EQUITY 728117300 1 370 SH DEFINED 4 -- -- 370 PLAYBOY ENTERPRISESCLASS B EQUITY 728117300 64 17,481 SH SOLE 2 17,481 -- -- PLEXUS CORP EQUITY 729132100 9 250 SH DEFINED 3 -- -- 250 PLEXUS CORP EQUITY 729132100 1,338 37,130 SH SOLE 2 37,130 -- -- PLUM CREEK TIMBER CO EQUITY 729251108 3,441 88,440 SH SOLE 2 88,440 -- -- PLUM CREEK TIMBER CO INC EQUITY 729251108 61 1,574 SH DEFINED 3 -- -- 1,574 PLUM CREEK TIMBER CO INC EQUITY 729251108 76 1,957 SH DEFINED 4 -- -- 1,957 PLX TECHNOLOGY INC EQUITY 693417107 159 30,233 SH SOLE 2 30,233 -- -- PMA CAPITAL CORPORATIONCL EQUITY 693419202 162 26,311 SH SOLE 2 26,311 -- -- PMC SIERRA INC EQUITY 69344F106 1,272 142,629 SH SOLE 2 142,629 -- -- PMFG INC EQUITY 69345P103 5 400 SH DEFINED 4 -- -- 400 PMFG INC EQUITY 69345P103 141 10,684 SH SOLE 2 10,684 -- -- PMI GROUP INC/THE EQUITY 69344M101 323 59,587 SH SOLE 2 59,587 -- -- PNC FINANCIAL SERVICES GRO EQUITY 693475105 12,897 216,035 SH SOLE 2 216,035 -- -- PNC FINL SVCS GROUP INC EQUITY 693475501 12 124 SH DEFINED 3 -- -- 124 PNC FINL SVCS GROUP INC EQUITY 693475105 23 387 SH DEFINED 3 -- -- 387 PNC FINL SVCS GROUP INC EQUITY 693475105 126 2,109 SH DEFINED 4 -- -- 2,109 PNM RES INC EQUITY 69349H107 1 80 SH DEFINED 4 -- -- 80 PNM RES INC EQUITY 69349H107 47 3,740 SH DEFINED 3 -- -- 3,740 PNM RESOURCES INC EQUITY 69349H107 3,297 263,118 SH SOLE 2 263,118 -- -- POLARIS INDS INC EQUITY 731068102 15 285 SH DEFINED 4 -- -- 285 POLARIS INDUSTRIES INC EQUITY 731068102 1,488 29,090 SH SOLE 2 29,090 -- -- POLO RALPH LAUREN CORP EQUITY 731572103 8 90 SH DEFINED 4 -- -- 90 POLO RALPH LAUREN CORP EQUITY 731572103 1,649 19,386 SH SOLE 2 19,386 -- -- POLYCOM INC EQUITY 73172K104 7,807 255,283 SH SOLE 2 255,283 -- -- POLYONE CORPORATION EQUITY 73179P106 889 86,863 SH SOLE 2 86,863 -- -- POLYPORE INTERNATIONAL INC EQUITY 73179V103 323 18,487 SH SOLE 2 18,487 -- -- PONIARD PHARMACEUTICALS IN EQUITY 732449301 26 22,823 SH SOLE 2 22,823 -- -- PONIARD PHARMACEUTICALS INC EQUITY 732449301 2 2,000 SH DEFINED 3 -- -- 2,000 POOL CORP EQUITY 73278L105 1,032 45,574 SH SOLE 2 45,574 -- -- POOL CORPORATION EQUITY 73278L105 2 100 SH DEFINED 4 -- -- 100 POPULAR INC EQUITY 733174106 3 1,000 SH DEFINED 4 -- -- 1,000 POPULAR INC EQUITY 733174106 49 17,007 SH SOLE 2 17,007 -- -- PORTEC RAIL PRODUCTS INC EQUITY 736212101 63 5,427 SH SOLE 2 5,427 -- -- PORTER BANCORP INC EQUITY 736233107 30 2,295 SH SOLE 2 2,295 -- -- PORTFOLIO RECOVERY ASSOCIA EQUITY 73640Q105 873 15,915 SH SOLE 2 15,915 -- --

PORTFOLIO RECOVERY ASSOCS IN EQUITY 73640Q105 15 275 SH DEFINED 3 -- -- 275 PORTLAND GENERAL ELECTRIC EQUITY 736508847 1,163 60,211 SH SOLE 2 60,211 -- -- POSCO EQUITY 693483109 2 17 SH DEFINED 3 -- -- 17 POSCO EQUITY 693483109 23 200 SH DEFINED 4 -- -- 200 POST PROPERTIES INC EQUITY 737464107 1,003 45,554 SH SOLE 2 45,554 -- -- POTASH CORP OF SASKATCHEWA EQUITY 73755L107 1,019 8,538 SH SOLE 2 8,538 -- -- POTASH CORP SASK INC EQUITY 73755L107 16 135 SH DEFINED 3 -- -- 135 POTASH CORP SASK INC EQUITY 73755L107 53 445 SH DEFINED 4 -- -- 445 POTLATCH CORP EQUITY 737630103 4,238 120,950 SH SOLE 2 120,950 -- -- POTLATCH CORP NEW EQUITY 737630103 11 307 SH DEFINED 4 -- -- 307 POWELL INDUSTRIES INC EQUITY 739128106 246 7,559 SH SOLE 2 7,559 -- -- POWER INTEGRATIONS INC EQUITY 739276103 786 19,084 SH SOLE 2 19,084 -- -- POWERONE INC EQUITY 739308104 265 62,879 SH SOLE 2 62,879 -- -- POWERSECURE INTERNATIONAL EQUITY 73936N105 111 14,029 SH SOLE 2 14,029 -- -- POWERSHARES ACTIVE MNG ETF T EQUITY 73935B201 5 273 SH DEFINED 4 -- -- 273 POWERSHARES ACTIVE MNG ETF T EQUITY 73935B508 282 6,944 SH DEFINED 3 -- -- 6,944 POWERSHARES ACTIVE MNG ETF T EQUITY 73935B409 495 19,545 SH DEFINED 4 -- -- 19,545 POWERSHARES DB CMDTY IDX TRA EQUITY 73935S105 86 3,663 SH DEFINED 3 -- -- 3,663 POWERSHARES DB CMDTY IDX TRA EQUITY 73935S105 275 11,692 SH DEFINED 4 -- -- 11,692 POWERSHARES DB G10 CURCY HAR EQUITY 73935Y102 21 888 SH DEFINED 4 -- -- 888 POWERSHARES ETF TR II EQUITY 73937B209 11 250 SH DEFINED 4 -- -- 250 POWERSHARES ETF TR II EQUITY 73937B407 20 800 SH DEFINED 3 -- -- 800 POWERSHARES ETF TR II EQUITY 73937B407 299 12,004 SH DEFINED 4 -- -- 12,004 POWERSHARES ETF TRUST EQUITY 73935X591 1 100 SH DEFINED 4 -- -- 100 POWERSHARES ETF TRUST EQUITY 73935X849 2 100 SH DEFINED 4 -- -- 100 POWERSHARES ETF TRUST EQUITY 73935X773 2 89 SH DEFINED 4 -- -- 89 POWERSHARES ETF TRUST EQUITY 73935X435 2 100 SH DEFINED 4 -- -- 100 POWERSHARES ETF TRUST EQUITY 73935X153 3 129 SH DEFINED 3 -- -- 129 POWERSHARES ETF TRUST EQUITY 73935X633 3 300 SH DEFINED 4 -- -- 300 POWERSHARES ETF TRUST EQUITY 73935X567 4 66 SH DEFINED 4 -- -- 66 POWERSHARES ETF TRUST EQUITY 73935X666 4 300 SH DEFINED 3 -- -- 300 POWERSHARES ETF TRUST EQUITY 73935X385 5 165 SH DEFINED 4 -- -- 165 POWERSHARES ETF TRUST EQUITY 73935X104 5 122 SH DEFINED 4 -- -- 122 POWERSHARES ETF TRUST EQUITY 73935X351 5 200 SH DEFINED 4 -- -- 200 POWERSHARES ETF TRUST EQUITY 73935X690 6 300 SH DEFINED 3 -- -- 300 POWERSHARES ETF TRUST EQUITY 73935X815 6 300 SH DEFINED 4 -- -- 300 POWERSHARES ETF TRUST EQUITY 73935X161 7 270 SH DEFINED 3 -- -- 270 POWERSHARES ETF TRUST EQUITY 73935X278 9 356 SH DEFINED 3 -- -- 356 POWERSHARES ETF TRUST EQUITY 73935X864 10 749 SH DEFINED 3 -- -- 749 POWERSHARES ETF TRUST EQUITY 73935X674 14 745 SH DEFINED 3 -- -- 745 POWERSHARES ETF TRUST EQUITY 73935X740 15 1,442 SH DEFINED 3 -- -- 1,442 POWERSHARES ETF TRUST EQUITY 73935X658 19 1,100 SH DEFINED 3 -- -- 1,100 POWERSHARES ETF TRUST EQUITY 73935X732 20 1,520 SH DEFINED 4 -- -- 1,520 POWERSHARES ETF TRUST EQUITY 73935X856 24 1,246 SH DEFINED 3 -- -- 1,246 POWERSHARES ETF TRUST EQUITY 73935X583 24 474 SH DEFINED 3 -- -- 474 POWERSHARES ETF TRUST EQUITY 73935X609 25 1,680 SH DEFINED 3 -- -- 1,680 POWERSHARES ETF TRUST EQUITY 73935X708 25 1,409 SH DEFINED 4 -- -- 1,409 POWERSHARES ETF TRUST EQUITY 73935X880 25 1,690 SH DEFINED 4 -- -- 1,690 POWERSHARES ETF TRUST EQUITY 73935X500 26 2,600 SH DEFINED 3 -- -- 2,600 POWERSHARES ETF TRUST EQUITY 73935X856 28 1,450 SH DEFINED 4 -- -- 1,450 POWERSHARES ETF TRUST EQUITY 73935X716 28 1,969 SH DEFINED 3 -- -- 1,969 POWERSHARES ETF TRUST EQUITY 73935X625 36 2,140 SH DEFINED 4 -- -- 2,140 POWERSHARES ETF TRUST EQUITY 73935X807 37 2,030 SH DEFINED 4 -- -- 2,030 POWERSHARES ETF TRUST EQUITY 73935X104 41 1,032 SH DEFINED 3 -- -- 1,032 POWERSHARES ETF TRUST EQUITY 73935X807 42 2,277 SH DEFINED 3 -- -- 2,277 POWERSHARES ETF TRUST EQUITY 73935X500 42 4,225 SH DEFINED 4 -- -- 4,225 POWERSHARES ETF TRUST EQUITY 73935X609 43 2,909 SH DEFINED 4 -- -- 2,909 POWERSHARES ETF TRUST EQUITY 73935X336 47 3,500 SH DEFINED 4 -- -- 3,500 POWERSHARES ETF TRUST EQUITY 73935X401 47 1,910 SH DEFINED 4 -- -- 1,910 POWERSHARES ETF TRUST EQUITY 73935X575 56 3,240 SH DEFINED 3 -- -- 3,240 POWERSHARES ETF TRUST EQUITY 73935X153 65 3,185 SH DEFINED 4 -- -- 3,185 POWERSHARES ETF TRUST EQUITY 73935X575 71 4,046 SH DEFINED 4 -- -- 4,046 POWERSHARES ETF TRUST EQUITY 73935X641 72 4,668 SH DEFINED 4 -- -- 4,668 POWERSHARES ETF TRUST EQUITY 73935X278 86 3,500 SH DEFINED 4 -- -- 3,500 POWERSHARES ETF TRUST EQUITY 73935X302 112 13,654 SH DEFINED 4 -- -- 13,654 POWERSHARES ETF TRUST EQUITY 73935X351 202 7,980 SH DEFINED 3 -- -- 7,980 POWERSHARES ETF TRUST EQUITY 73935X716 238 16,674 SH DEFINED 4 -- -- 16,674 POWERSHARES ETF TRUST EQUITY 73935X468 249 11,445 SH DEFINED 3 -- -- 11,445 POWERSHARES ETF TRUST EQUITY 73935X229 294 16,956 SH DEFINED 4 -- -- 16,956 POWERSHARES ETF TRUST EQUITY 73935X229 330 19,037 SH DEFINED 3 -- -- 19,037 POWERSHARES ETF TRUST EQUITY 73935X567 426 7,636 SH DEFINED 3 -- -- 7,636 POWERSHARES ETF TRUST EQUITY 73935X823 2,341 180,059 SH DEFINED 4 -- -- 180,059 POWERSHARES ETF TRUST II EQUITY 73936Q504 20 1,661 SH DEFINED 3 -- -- 1,661 POWERSHARES ETF TRUST II EQUITY 73936Q603 40 2,900 SH DEFINED 4 -- -- 2,900 POWERSHARES ETF TRUST II EQUITY 73936Q876 40 1,060 SH DEFINED 4 -- -- 1,060 POWERSHARES ETF TRUST II EQUITY 73936Q702 145 5,300 SH DEFINED 4 -- -- 5,300 POWERSHARES ETF TRUST II EQUITY 73936Q702 721 26,350 SH DEFINED 3 -- -- 26,350 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T763 6 263 SH DEFINED 3 -- -- 263 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T524 7 250 SH DEFINED 3 -- -- 250 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T623 9 500 SH DEFINED 4 -- -- 500 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T524 13 500 SH DEFINED 4 -- -- 500 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T557 23 1,285 SH DEFINED 4 -- -- 1,285 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T474 24 1,000 SH DEFINED 3 -- -- 1,000 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T615 25 1,719 SH DEFINED 3 -- -- 1,719 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T557 41 2,292 SH DEFINED 3 -- -- 2,292 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T474 43 1,800 SH DEFINED 4 -- -- 1,800 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T573 47 1,805 SH DEFINED 3 -- -- 1,805 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T615 47 3,200 SH DEFINED 4 -- -- 3,200 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T573 65 2,477 SH DEFINED 4 -- -- 2,477 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T441 74 3,136 SH DEFINED 4 -- -- 3,136 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T565 84 6,000 SH DEFINED 3 -- -- 6,000 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T458 108 4,650 SH DEFINED 4 -- -- 4,650 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T433 162 6,488 SH DEFINED 3 -- -- 6,488 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T565 692 49,626 SH DEFINED 4 -- -- 49,626

POWERSHARES INDIA ETF TR EQUITY 73935L100 12 525 SH DEFINED 3 -- -- 525 POWERSHARES INDIA ETF TR EQUITY 73935L100 49 2,142 SH DEFINED 4 -- -- 2,142 POWERSHARES QQQ TRUST EQUITY 73935A104 1,534 31,842 SH DEFINED 4 -- -- 31,842 POWERSHARES QQQ TRUST EQUITY 73935A104 1,901 39,479 SH DEFINED 3 -- -- 39,479 POWERSHS DB MULTI SECT COMM EQUITY 73936B705 24 1,074 SH DEFINED 4 -- -- 1,074 POWERSHS DB MULTI SECT COMM EQUITY 73936B507 37 1,315 SH DEFINED 4 -- -- 1,315 POWERSHS DB MULTI SECT COMM EQUITY 73936B200 59 1,553 SH DEFINED 4 -- -- 1,553 POWERSHS DB MULTI SECT COMM EQUITY 73936B101 83 3,218 SH DEFINED 4 -- -- 3,218 POWERSHS DB MULTI SECT COMM EQUITY 73936B408 101 4,181 SH DEFINED 4 -- -- 4,181 POWERSHS DB MULTI SECT COMM EQUITY 73936B408 120 4,965 SH DEFINED 3 -- -- 4,965 POWERSHS DB MULTI SECT COMM EQUITY 73936B200 184 4,818 SH DEFINED 3 -- -- 4,818 POWERSHS DB MULTI SECT COMM EQUITY 73936B507 252 8,957 SH DEFINED 3 -- -- 8,957 POWERSHS DB MULTI SECT COMM EQUITY 73936B705 980 43,520 SH DEFINED 3 -- -- 43,520 POWERSHS DB US DOLLAR INDEX EQUITY 73936D206 22 841 SH DEFINED 3 -- -- 841 POWERSHS DB US DOLLAR INDEX EQUITY 73936D107 73 3,050 SH DEFINED 4 -- -- 3,050 POWERSHS DB US DOLLAR INDEX EQUITY 73936D107 196 8,234 SH DEFINED 3 -- -- 8,234 POWERWAVE TECHNOLOGIES INC EQUITY 739363109 135 107,806 SH SOLE 2 107,806 -- -- POZEN INC EQUITY 73941U102 5 500 SH DEFINED 4 -- -- 500 POZEN INC EQUITY 73941U102 205 21,357 SH SOLE 2 21,357 -- -- PPG INDS INC EQUITY 693506107 39 600 SH DEFINED 3 -- -- 600 PPG INDS INC EQUITY 693506107 323 4,942 SH DEFINED 4 -- -- 4,942 PPG INDUSTRIES INC EQUITY 693506107 3,780 57,803 SH SOLE 2 57,803 -- -- PPL CORP EQUITY 69351T106 16 570 SH DEFINED 4 -- -- 570 PPL CORP EQUITY 69351T106 968 34,922 SH DEFINED 3 -- -- 34,922 PPL CORPORATION EQUITY 69351T106 3,572 128,889 SH SOLE 2 128,889 -- -- PRAXAIR INC EQUITY 74005P104 9 108 SH DEFINED 4 -- -- 108 PRAXAIR INC EQUITY 74005P104 17 210 SH DEFINED 3 -- -- 210 PRAXAIR INC EQUITY 74005P104 15,878 191,298 SH SOLE 2 191,298 -- -- PRECISION CASTPARTS CORP EQUITY 740189105 26 202 SH DEFINED 4 -- -- 202 PRECISION CASTPARTS CORP EQUITY 740189105 8,605 67,910 SH SOLE 2 67,910 -- -- PREFORMED LINE PRODUCTS CO EQUITY 740444104 70 1,823 SH SOLE 2 1,823 -- -- PREMIERE GLOBAL SERVICES I EQUITY 740585104 6,491 785,820 SH SOLE 2 785,820 -- -- PREMIERWEST BANCORP EQUITY 740921101 8 17,702 SH SOLE 2 17,702 -- -- PREPAID LEGAL SERVICES INC EQUITY 740065107 245 6,469 SH SOLE 2 6,469 -- -- PRESIDENTIAL LIFE EQUITY 740884101 198 19,851 SH SOLE 2 19,851 -- -- PRESSTEK INC EQUITY 741113104 4 1,000 SH DEFINED 4 -- -- 1,000 PRESTIGE BRANDS HOLDINGS I EQUITY 74112D101 249 27,655 SH SOLE 2 27,655 -- -- PRICE T ROWE GROUP INC EQUITY 74144T108 4 77 SH DEFINED 4 -- -- 77 PRICELINE COM INC EQUITY 741503403 23 89 SH DEFINED 4 -- -- 89 PRICELINE.COM INC EQUITY 741503403 5,684 22,291 SH SOLE 2 22,291 -- -- PRICESMART INC EQUITY 741511109 303 13,048 SH SOLE 2 13,048 -- -- PRIDE INTERNATIONAL INC EQUITY 74153Q102 11,937 396,435 SH SOLE 2 396,435 -- -- PRIDE INTL INC DEL EQUITY 74153Q102 77 2,567 SH DEFINED 4 -- -- 2,567 PRIMEDIA INC EQUITY 74157K846 47 13,636 SH SOLE 2 13,636 -- -- PRIMEENERGY CORP EQUITY 7.42E+108 12 457 SH SOLE 2 457 -- -- PRIMORIS SERVICES CORP EQUITY 74164F103 52 6,658 SH SOLE 2 6,658 -- -- PRIMUS GUARANTY LTD EQUITY G72457107 60 14,316 SH SOLE 2 14,316 -- -- PRINCETON REVIEW INC EQUITY 742352107 42 11,898 SH SOLE 2 11,898 -- -- PRINCIPAL FINANCIAL GROUP EQUITY 74251V102 4,209 144,104 SH SOLE 2 144,104 -- -- PRINCIPAL FINL GROUP INC EQUITY 74251V102 7 251 SH DEFINED 4 -- -- 251 PRIVATEBANCORP INC EQUITY 742962103 704 51,381 SH SOLE 2 51,381 -- -- PROASSURANCE CORP EQUITY 74267C106 1 25 SH DEFINED 3 -- -- 25 PROASSURANCE CORP EQUITY 74267C106 1,815 31,005 SH SOLE 2 31,005 -- -- PROCTER GAMBLE CO EQUITY 742718109 94,902 1,499,948 SH SOLE 2 1,499,948 -- -- PROCTER & GAMBLE CO EQUITY 742718109 1,326 20,955 SH DEFINED 4 -- -- 20,955 PROCTER & GAMBLE CO EQUITY 742718109 2,313 36,557 SH DEFINED 3 -- -- 36,557 PROGENICS PHARMACEUTICALS EQUITY 743187106 116 21,843 SH SOLE 2 21,843 -- -- PROGRESS ENERGY INC EQUITY 743263105 44 1,129 SH DEFINED 3 -- -- 1,129 PROGRESS ENERGY INC EQUITY 743263105 100 2,545 SH DEFINED 4 -- -- 2,545 PROGRESS ENERGY INC EQUITY 743263105 3,907 99,253 SH SOLE 2 99,253 -- -- PROGRESS SOFTWARE CORP EQUITY 743312100 1,185 37,689 SH SOLE 2 37,689 -- -- PROGRESSIVE CORP EQUITY 743315103 6,782 355,244 SH SOLE 2 355,244 -- -- PROGRESSIVE CORP OHIO EQUITY 743315103 28 1,445 SH DEFINED 4 -- -- 1,445 PROLOGIS EQUITY 743410102 4 300 SH DEFINED 3 -- -- 300 PROLOGIS EQUITY 743410102 30 2,254 SH SOLE 1 2254 -- -- PROLOGIS EQUITY 743410102 3,237 245,223 SH SOLE 2 245,223 -- -- PROS HOLDINGS INC EQUITY 74346Y103 154 15,572 SH SOLE 2 15,572 -- -- PROSHARES TR EQUITY 74347R636 2 50 SH DEFINED 4 -- -- 50 PROSHARES TR EQUITY 74347R339 2 50 SH DEFINED 3 -- -- 50 PROSHARES TR EQUITY 74347R818 2 50 SH DEFINED 4 -- -- 50 PROSHARES TR EQUITY 74347R719 2 58 SH DEFINED 3 -- -- 58 PROSHARES TR EQUITY 74347R206 3 45 SH DEFINED 4 -- -- 45 PROSHARES TR EQUITY 74347R495 3 109 SH DEFINED 4 -- -- 109 PROSHARES TR EQUITY 74347R230 4 100 SH DEFINED 4 -- -- 100 PROSHARES TR EQUITY 74347R552 4 700 SH DEFINED 3 -- -- 700 PROSHARES TR EQUITY 74347R321 5 600 SH DEFINED 4 -- -- 600 PROSHARES TR EQUITY 74347R800 5 122 SH DEFINED 3 -- -- 122 PROSHARES TR EQUITY 74347R677 6 686 SH DEFINED 3 -- -- 686 PROSHARES TR EQUITY 74347R354 6 600 SH DEFINED 4 -- -- 600 PROSHARES TR EQUITY 74347R552 6 1,000 SH DEFINED 4 -- -- 1,000 PROSHARES TR EQUITY 74347R503 6 125 SH DEFINED 4 -- -- 125 PROSHARES TR EQUITY 74347X401 6 280 SH DEFINED 4 -- -- 280 PROSHARES TR EQUITY 74347R628 7 347 SH DEFINED 4 -- -- 347 PROSHARES TR EQUITY 74347R651 7 1,000 SH DEFINED 4 -- -- 1,000 PROSHARES TR EQUITY 74347R537 7 175 SH DEFINED 4 -- -- 175 PROSHARES TR EQUITY 74347R735 8 150 SH DEFINED 3 -- -- 150 PROSHARES TR EQUITY 74347R735 9 160 SH DEFINED 4 -- -- 160 PROSHARES TR EQUITY 74347R487 10 269 SH DEFINED 3 -- -- 269 PROSHARES TR EQUITY 74347R404 10 202 SH DEFINED 3 -- -- 202 PROSHARES TR EQUITY 74347R743 11 1,654 SH DEFINED 3 -- -- 1,654 PROSHARES TR EQUITY 74347R701 14 285 SH DEFINED 3 -- -- 285 PROSHARES TR EQUITY 74347R602 16 400 SH DEFINED 4 -- -- 400 PROSHARES TR EQUITY 74347R404 17 350 SH DEFINED 4 -- -- 350 PROSHARES TR EQUITY 74347R107 22 529 SH DEFINED 3 -- -- 529

PROSHARES TR EQUITY 74347R701 32 650 SH DEFINED 4 -- -- 650 PROSHARES TR EQUITY 74347R305 36 750 SH DEFINED 4 -- -- 750 PROSHARES TR EQUITY 74347R743 44 6,500 SH DEFINED 4 -- -- 6,500 PROSHARES TR EQUITY 74347R719 51 1,500 SH DEFINED 4 -- -- 1,500 PROSHARES TR EQUITY 74347R669 62 1,800 SH DEFINED 4 -- -- 1,800 PROSHARES TR EQUITY 74347R867 63 2,400 SH DEFINED 4 -- -- 2,400 PROSHARES TR EQUITY 74347R693 77 1,410 SH DEFINED 4 -- -- 1,410 PROSHARES TR EQUITY 74347R297 79 1,630 SH DEFINED 4 -- -- 1,630 PROSHARES TR EQUITY 74347R834 82 3,986 SH DEFINED 3 -- -- 3,986 PROSHARES TR EQUITY 74347R859 83 4,580 SH DEFINED 3 -- -- 4,580 PROSHARES TR EQUITY 74347R875 84 5,000 SH DEFINED 4 -- -- 5,000 PROSHARES TR EQUITY 74347R875 117 6,967 SH DEFINED 3 -- -- 6,967 PROSHARES TR EQUITY 74347R826 191 4,759 SH DEFINED 3 -- -- 4,759 PROSHARES TR EQUITY 74347X849 195 3,902 SH DEFINED 3 -- -- 3,902 PROSHARES TR EQUITY 74347R651 204 28,812 SH DEFINED 3 -- -- 28,812 PROSHARES TR EQUITY 74347R230 211 5,325 SH DEFINED 3 -- -- 5,325 PROSHARES TR EQUITY 74347R883 234 7,535 SH DEFINED 4 -- -- 7,535 PROSHARES TR EQUITY 74347R602 235 5,724 SH DEFINED 3 -- -- 5,724 PROSHARES TR EQUITY 74347R107 327 7,787 SH DEFINED 4 -- -- 7,787 PROSHARES TR EQUITY 74347R206 504 7,709 SH DEFINED 3 -- -- 7,709 PROSHARES TR EQUITY 74347R321 562 71,550 SH DEFINED 3 -- -- 71,550 PROSHARES TR EQUITY 74347R776 907 25,358 SH DEFINED 4 -- -- 25,358 PROSHARES TR EQUITY 74347R867 1,011 38,291 SH DEFINED 3 -- -- 38,291 PROSHARES TR EQUITY 74347R503 1,068 21,577 SH DEFINED 3 -- -- 21,577 PROSHARES TR EQUITY 74347R883 1,446 46,648 SH DEFINED 3 -- -- 46,648 PROSHARES TR EQUITY 74347R297 2,167 44,510 SH DEFINED 3 -- -- 44,510 PROSHARES TR II EQUITY 74347W700 6 600 SH DEFINED 4 -- -- 600 PROSHARES TR II EQUITY 74347W882 8 369 SH DEFINED 4 -- -- 369 PROSHARES TR II EQUITY 74347W874 13 500 SH DEFINED 3 -- -- 500 PROSHARES TR II EQUITY 74347W809 18 1,500 SH DEFINED 4 -- -- 1,500 PROSHARES TR II EQUITY 74347W601 45 1,000 SH DEFINED 4 -- -- 1,000 PROSHARES TR II EQUITY 74347W882 155 7,441 SH DEFINED 3 -- -- 7,441 PROSPECT CAPITAL CORP EQUITY 74348T102 613 50,435 SH SOLE 2 50,435 -- -- PROSPECT CAPITAL CORPORATION EQUITY 74348T102 28 2,300 SH DEFINED 4 -- -- 2,300 PROSPECT CAPITAL CORPORATION EQUITY 74348T102 83 6,822 SH DEFINED 3 -- -- 6,822 PROSPERITY BANCSHARES INC EQUITY 743606105 5,779 140,950 SH SOLE 2 140,950 -- -- PROTALIX BIOTHERAPEUTICS I EQUITY 74365A101 185 28,255 SH SOLE 2 28,255 -- -- PROTECTIVE LIFE CORP EQUITY 743674103 4,257 193,574 SH SOLE 2 193,574 -- -- PROVIDENCE SERVICE CORP EQUITY 743815102 131 8,620 SH SOLE 2 8,620 -- -- PROVIDENT ENERGY TR EQUITY 74386K104 192 24,908 SH DEFINED 4 -- -- 24,908 PROVIDENT ENERGY TR EQUITY 74386K104 1,136 147,387 SH DEFINED 3 -- -- 147,387 PROVIDENT FINANCIAL SERVIC EQUITY 74386T105 571 47,952 SH SOLE 2 47,952 -- -- PROVIDENT NEW YORK BANCORP EQUITY 744028101 268 28,274 SH SOLE 2 28,274 -- -- PRUDENTIAL BANCORP INC OF EQUITY 744319104 26 3,055 SH SOLE 2 3,055 -- -- PRUDENTIAL FINANCIAL INC EQUITY 744320102 11,596 191,671 SH SOLE 2 191,671 -- -- PRUDENTIAL FINL INC EQUITY 744320102 81 1,334 SH DEFINED 3 -- -- 1,334 PRUDENTIAL FINL INC EQUITY 744320102 163 2,687 SH DEFINED 4 -- -- 2,687 PRUDENTIAL PLC EQUITY 74435K204 5 304 SH DEFINED 4 -- -- 304 PRUDENTIAL PLC EQUITY G7293H114 24 1,000 SH DEFINED 4 -- -- 1,000 PRUDENTIAL PLC EQUITY G7293H189 32 1,320 SH DEFINED 3 -- -- 1,320 PRUDENTIAL PLC EQUITY G7293H114 52 2,138 SH DEFINED 3 -- -- 2,138 PS BUSINESS PARKS INC/CA EQUITY 69360J107 899 16,832 SH SOLE 2 16,832 -- -- PSS WORLD MED INC EQUITY 69366A100 63 2,670 SH DEFINED 3 -- -- 2,670 PSS WORLD MEDICAL INC EQUITY 69366A100 8,964 381,272 SH SOLE 2 381,272 -- -- PSYCHIATRIC SOLUTIONS INC EQUITY 74439H108 5,092 170,868 SH SOLE 2 170,868 -- -- PUBLIC SERVICE ENTERPRISE EQUITY 744573106 4,822 163,332 SH SOLE 2 163,332 -- -- PUBLIC STORAGE EQUITY 74460D729 2 100 SH DEFINED 3 -- -- 100 PUBLIC STORAGE EQUITY 74460D109 15 162 SH DEFINED 4 -- -- 162 PUBLIC STORAGE EQUITY 74460D109 151 1,643 SH DEFINED 3 -- -- 1,643 PUBLIC STORAGE EQUITY 74460D109 5,207 56,609 SH SOLE 2 56,609 -- -- PUBLIC SVC ENTERPRISE GROUP EQUITY 744573106 166 5,635 SH DEFINED 3 -- -- 5,635 PUBLIC SVC ENTERPRISE GROUP EQUITY 744573106 236 7,982 SH DEFINED 4 -- -- 7,982 PUDA COAL INC EQUITY 744674300 13 1,500 SH DEFINED 3 -- -- 1,500 PULTE GROUP INC EQUITY 745867101 1,251 111,169 SH SOLE 2 111,169 -- -- PULTE HOMES INC EQUITY 745867101 1 100 SH DEFINED 4 -- -- 100 PUTMAN HIGH INCOME SEC FUND EQUITY 746779107 25 3,050 SH DEFINED 3 -- -- 3,050 PUTNAM MANAGED MUN INCOM TR EQUITY 746823103 67 9,309 SH DEFINED 4 -- -- 9,309 PUTNAM MUN OPPORTUNITIES TR EQUITY 746922103 4 355 SH DEFINED 3 -- -- 355 PUTNAM PREMIER INCOME TR EQUITY 746853100 20 3,100 SH DEFINED 3 -- -- 3,100 PUTNAM PREMIER INCOME TR EQUITY 746853100 386 59,270 SH DEFINED 4 -- -- 59,270 PZENA INVESTMENT MANAGMCL EQUITY 74731Q103 48 6,292 SH SOLE 2 6,292 -- -- QAD INC EQUITY 74727D108 54 10,249 SH SOLE 2 10,249 -- -- QC HOLDINGS INC EQUITY 74729T101 14 2,796 SH SOLE 2 2,796 -- -- QIAGEN N V EQUITY N72482107 6 259 SH DEFINED 4 -- -- 259 QIAGEN N.V. EQUITY N72482107 321 13,969 SH SOLE 2 13,969 -- -- QIAO XING UNIVERSAL TELEPHON EQUITY G7303A109 131 67,625 SH DEFINED 4 -- -- 67,625 QLOGIC CORP EQUITY 747277101 9,506 468,274 SH SOLE 2 468,274 -- -- QUAKER CHEMICAL CORP EQUITY 747316107 285 10,527 SH SOLE 2 10,527 -- -- QUALCOMM INC EQUITY 747525103 233 5,548 SH DEFINED 3 -- -- 5,548 QUALCOMM INC EQUITY 747525103 468 11,152 SH DEFINED 4 -- -- 11,152 QUALCOMM INC EQUITY 747525103 66,912 1,593,513 SH SOLE 2 1,593,513 -- -- QUALITY SYSTEMS INC EQUITY 747582104 1,322 21,516 SH SOLE 2 21,516 -- -- QUANEX BUILDING PRODUCTS EQUITY 747619104 585 35,417 SH SOLE 2 35,417 -- -- QUANTA SERVICES INC EQUITY 7.48E+106 6,536 341,119 SH SOLE 2 341,119 -- -- QUANTA SVCS INC EQUITY 7.48E+106 81 4,250 SH DEFINED 4 -- -- 4,250 QUANTUM CORP EQUITY 747906204 1 500 SH DEFINED 3 -- -- 500 QUANTUM CORP EQUITY 747906204 443 168,456 SH SOLE 2 168,456 -- -- QUEST CAP CORP NEW EQUITY 74835U109 3 2,000 SH DEFINED 4 -- -- 2,000 QUEST DIAGNOSTICS EQUITY 74834L100 3,297 56,562 SH SOLE 2 56,562 -- -- QUEST DIAGNOSTICS INC EQUITY 74834L100 3 58 SH DEFINED 3 -- -- 58 QUEST DIAGNOSTICS INC EQUITY 74834L100 36 616 SH DEFINED 4 -- -- 616 QUEST SOFTWARE INC EQUITY 74834T103 3,360 188,892 SH SOLE 2 188,892 -- -- QUESTAR CORP EQUITY 748356102 13 300 SH DEFINED 3 -- -- 300 QUESTAR CORP EQUITY 748356102 112 2,592 SH DEFINED 4 -- -- 2,592

QUESTAR CORP EQUITY 748356102 4,910 113,659 SH SOLE 2 113,659 -- -- QUESTCOR PHARMACEUTICALS EQUITY 74835Y101 386 46,883 SH SOLE 2 46,883 -- -- QUICKLOGIC CORP EQUITY 74837P108 12 4,000 SH DEFINED 4 -- -- 4,000 QUICKSILVER RESOURCES INC EQUITY 74837R104 14 1,000 SH DEFINED 3 -- -- 1,000 QUICKSILVER RESOURCES INC EQUITY 74837R104 313 22,268 SH DEFINED 4 -- -- 22,268 QUICKSILVER RESOURCES INC EQUITY 74837R104 3,756 266,919 SH SOLE 2 266,919 -- -- QUIDEL CORP EQUITY 74838J101 306 21,041 SH SOLE 2 21,041 -- -- QUIKSILVER INC EQUITY 74838C106 48 10,048 SH DEFINED 4 -- -- 10,048 QUIKSILVER INC EQUITY 74838C106 579 122,450 SH SOLE 2 122,450 -- -- QWEST COMMUNICATIONS INTL EQUITY 749121109 5,353 1,025,448 SH SOLE 2 1,025,448 -- -- QWEST COMMUNICATIONS INTL IN EQUITY 749121109 3 560 SH DEFINED 3 -- -- 560 QWEST COMMUNICATIONS INTL IN EQUITY 749121109 35 6,775 SH DEFINED 4 -- -- 6,775 RACKSPACE HOSTING INC EQUITY 750086100 424 22,642 SH DEFINED 3 -- -- 22,642 RACKSPACE HOSTING INC EQUITY 750086100 997 53,211 SH SOLE 2 53,211 -- -- RADIAN GROUP INC EQUITY 750236101 13 800 SH DEFINED 4 -- -- 800 RADIAN GROUP INC EQUITY 750236101 1,027 65,636 SH SOLE 2 65,636 -- -- RADIANT SYSTEMS INC EQUITY 75025N102 374 26,230 SH SOLE 2 26,230 -- -- RADIOSHACK CORP EQUITY 750438103 1,030 45,508 SH SOLE 2 45,508 -- -- RADISYS CORP EQUITY 750459109 200 22,358 SH SOLE 2 22,358 -- -- RADNET INC EQUITY 750491102 76 23,824 SH SOLE 2 23,824 -- -- RAE SYSTEMS INC EQUITY 75061P102 27 33,164 SH SOLE 2 33,164 -- -- RAILAMERICA INC EQUITY 750753402 212 17,967 SH SOLE 2 17,967 -- -- RAIT FINANCIAL TRUST EQUITY 749227104 6 2,955 SH DEFINED 4 -- -- 2,955 RAIT FINANCIAL TRUST EQUITY 749227104 120 60,790 SH SOLE 2 60,790 -- -- RALCORP HLDGS INC NEW EQUITY 751028101 11 160 SH DEFINED 4 -- -- 160 RALCORP HOLDINGS INC EQUITY 751028101 8,412 124,107 SH SOLE 2 124,107 -- -- RAMBUS INC EQUITY 750917106 44 2,021 SH SOLE 2 2,021 -- -- RAMBUS INC DEL EQUITY 750917106 277 12,700 SH DEFINED 4 -- -- 12,700 RAMCOGERSHENSON PROPERTIES EQUITY 751452202 239 21,223 SH SOLE 2 21,223 -- -- RANDGOLD RES LTD EQUITY 752344309 38 500 SH DEFINED 4 -- -- 500 RANGE RES CORP EQUITY 75281A109 5 100 SH DEFINED 4 -- -- 100 RANGE RES CORP EQUITY 75281A109 11 230 SH DEFINED 3 -- -- 230 RANGE RESOURCES CORP EQUITY 75281A109 3,873 82,626 SH SOLE 2 82,626 -- -- RASER TECHNOLOGIES INC EQUITY 754055101 5 4,500 SH DEFINED 4 -- -- 4,500 RASER TECHNOLOGIES INC EQUITY 754055101 53 53,262 SH SOLE 2 53,262 -- -- RAVEN INDUSTRIES INC EQUITY 754212108 386 13,079 SH SOLE 2 13,079 -- -- RAYMOND JAMES FINANCIAL IN EQUITY 754730109 5,998 224,302 SH SOLE 2 224,302 -- -- RAYONIER INC EQUITY 754907103 5 110 SH DEFINED 3 -- -- 110 RAYONIER INC EQUITY 754907103 36 800 SH DEFINED 4 -- -- 800 RAYONIER INC EQUITY 754907103 8,203 180,566 SH SOLE 2 180,566 -- -- RAYTHEON CO EQUITY 755111507 80 1,403 SH DEFINED 4 -- -- 1,403 RAYTHEON CO EQUITY 755111507 275 4,817 SH DEFINED 3 -- -- 4,817 RAYTHEON COMPANY EQUITY 755111507 23,012 402,871 SH SOLE 2 402,871 -- -- RBC BEARINGS INC EQUITY 75524B104 6 185 SH DEFINED 4 -- -- 185 RBC BEARINGS INC EQUITY 75524B104 554 17,396 SH SOLE 2 17,396 -- -- RC2 CORP EQUITY 749388104 305 20,404 SH SOLE 2 20,404 -- -- RCN CORP EQUITY 749361200 18 1,185 SH SOLE 1 1185 -- -- RCN CORP EQUITY 749361200 449 29,791 SH SOLE 2 29,791 -- -- READING INTERNATIONAL INCA EQUITY 755408101 60 14,146 SH SOLE 2 14,146 -- -- REALNETWORKS INC EQUITY 75605L104 327 67,747 SH SOLE 2 67,747 -- -- REALTY INCOME CORP EQUITY 756109104 580 18,892 SH DEFINED 4 -- -- 18,892 REALTY INCOME CORP EQUITY 756109104 1,034 33,690 SH DEFINED 3 -- -- 33,690 REALTY INCOME CORP EQUITY 756109104 7,251 236,274 SH SOLE 2 236,274 -- -- RED HAT INC EQUITY 756577102 3 100 SH DEFINED 4 -- -- 100 RED HAT INC EQUITY 756577102 2,319 79,218 SH SOLE 2 79,218 -- -- RED LION HOTELS CORP EQUITY 756764106 1 200 SH DEFINED 3 -- -- 200 RED LION HOTELS CORP EQUITY 756764106 78 10,867 SH SOLE 2 10,867 -- -- RED ROBIN GOURMET BURGERS EQUITY 75689M101 363 14,846 SH SOLE 2 14,846 -- -- REDWOOD TR INC EQUITY 758075402 2 100 SH DEFINED 4 -- -- 100 REDWOOD TRUST INC EQUITY 758075402 958 62,106 SH SOLE 2 62,106 -- -- REGAL BELOIT CORP EQUITY 758750103 6,678 112,403 SH SOLE 2 112,403 -- -- REGAL ENTERTAINMENT GROUPA EQUITY 758766109 29 1,672 SH SOLE 2 1,672 -- -- REGAL ENTMT GROUP EQUITY 758766109 2 112 SH DEFINED 4 -- -- 112 REGENCY CENTERS CORP EQUITY 758849103 6,920 184,680 SH SOLE 2 184,680 -- -- REGENCY ENERGY PARTNERS L P EQUITY 75885Y107 215 9,778 SH DEFINED 4 -- -- 9,778 REGENERON PHARMACEUTICALS EQUITY 75886F107 1,575 59,453 SH SOLE 2 59,453 -- -- REGIONS FINANCIAL CORP EQUITY 7591EP100 4,845 617,177 SH SOLE 2 617,177 -- -- REGIONS FINANCIAL CORP NEW EQUITY 7591EP100 6 764 SH DEFINED 4 -- -- 764 REGIONS FINANCIAL CORP NEW EQUITY 7591EP100 25 3,225 SH DEFINED 3 -- -- 3,225 REGIS CORP EQUITY 758932107 3,240 173,465 SH SOLE 2 173,465 -- -- REGIS CORP MINN EQUITY 758932107 2 100 SH DEFINED 3 -- -- 100 REHABCARE GROUP INC EQUITY 759148109 632 23,178 SH SOLE 2 23,178 -- -- REINSURANCE GROUP AMER INC EQUITY 759351604 3 59 SH DEFINED 3 -- -- 59 REINSURANCE GROUP AMER INC EQUITY 759351604 8 152 SH DEFINED 4 -- -- 152 REINSURANCE GROUP OF AMERI EQUITY 759351604 8,666 165,000 SH SOLE 2 165,000 -- -- RELIANCE STEEL ALUMINUM EQUITY 759509102 7,147 145,171 SH SOLE 2 145,171 -- -- RELIANCE STEEL & ALUMINUM CO EQUITY 759509102 10 200 SH DEFINED 4 -- -- 200 RENAISSANCE LEARNING INC EQUITY 75968L105 86 5,301 SH SOLE 2 5,301 -- -- RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 94 1,657 SH SOLE 2 1,657 -- -- RENASANT CORP EQUITY 7.60E+111 279 17,213 SH SOLE 2 17,213 -- -- RENESOLA LTD EQUITY 75971T103 1 200 SH DEFINED 4 -- -- 200 RENTACENTER INC EQUITY 76009N100 4,728 199,912 SH SOLE 2 199,912 -- -- RENTECH INC EQUITY 760112102 4 3,500 SH DEFINED 4 -- -- 3,500 RENTRAK CORP EQUITY 760174102 166 7,715 SH SOLE 2 7,715 -- -- REPLIGEN CORP EQUITY 759916109 102 25,071 SH SOLE 2 25,071 -- -- REPROS THERAPEUTICS INC EQUITY 76028H100 9 12,995 SH SOLE 2 12,995 -- -- REPSOL YPF S A EQUITY 76026T205 5 200 SH DEFINED 3 -- -- 200 REPUBLIC AIRWAYS HOLDINGS EQUITY 760276105 167 28,140 SH SOLE 2 28,140 -- -- REPUBLIC BANCORP INCCLASS EQUITY 760281204 144 7,660 SH SOLE 2 7,660 -- -- REPUBLIC FIRST BANCORP INC EQUITY 760416107 23 5,857 SH SOLE 2 5,857 -- -- REPUBLIC SERVICES INC EQUITY 760759100 3,250 111,987 SH SOLE 2 111,987 -- -- REPUBLIC SVCS INC EQUITY 760759100 7 225 SH DEFINED 3 -- -- 225 RESCARE INC EQUITY 760943100 289 24,130 SH SOLE 2 24,130 -- -- RESEARCH IN MOTION EQUITY 760975102 9,039 122,233 SH SOLE 2 122,233 -- --

RESEARCH IN MOTION LTD EQUITY 760975102 633 8,555 SH DEFINED 4 -- -- 8,555 RESEARCH IN MOTION LTD EQUITY 760975102 669 9,045 SH DEFINED 3 -- -- 9,045 RESMED INC EQUITY 761152107 10,791 169,534 SH SOLE 2 169,534 -- -- RESOURCE AMERICA INCCL A EQUITY 761195205 48 10,075 SH SOLE 2 10,075 -- -- RESOURCE CAPITAL CORP EQUITY 76120W302 168 24,892 SH SOLE 2 24,892 -- -- RESOURCES CONNECTION INC EQUITY 76122Q105 5,243 273,489 SH SOLE 2 273,489 -- -- RETAIL VENTURES INC EQUITY 76128Y102 193 20,345 SH SOLE 2 20,345 -- -- REVENUESHARES ETF TR EQUITY 761396209 2 86 SH DEFINED 4 -- -- 86 REVENUESHARES ETF TR EQUITY 761396100 2 104 SH DEFINED 4 -- -- 104 REVENUESHARES ETF TR EQUITY 761396605 5 123 SH DEFINED 4 -- -- 123 REVLON INCCLASS A EQUITY 761525609 236 15,909 SH SOLE 2 15,909 -- -- REWARDS NETWORK INC EQUITY 761557206 86 6,428 SH SOLE 2 6,428 -- -- REX ENERGY CORP EQUITY 761565100 280 24,568 SH SOLE 2 24,568 -- -- REX STORES CORP EQUITY 761624105 96 5,905 SH SOLE 2 5,905 -- -- REYNOLDS AMERICAN INC EQUITY 761713106 14 266 SH DEFINED 3 -- -- 266 REYNOLDS AMERICAN INC EQUITY 761713106 21 386 SH DEFINED 4 -- -- 386 REYNOLDS AMERICAN INC EQUITY 761713106 9,764 180,887 SH SOLE 2 180,887 -- -- RF MICRO DEVICES INC EQUITY 749941100 13,095 2,629,584 SH SOLE 2 2,629,584 -- -- RF MICRODEVICES INC EQUITY 749941100 4 837 SH DEFINED 4 -- -- 837 RF MONOLITHICS INC COM (OXFORD PTNRS LP) EQUITY 74955F106 6 4,973 SH SOLE 1 4973 -- -- RIGEL PHARMACEUTICALS INC EQUITY 766559603 324 40,686 SH SOLE 2 40,686 -- -- RIGHTNOW TECHNOLOGIES INC EQUITY 76657R106 318 17,800 SH SOLE 2 17,800 -- -- RIMAGE CORP EQUITY 766721104 111 7,649 SH SOLE 2 7,649 -- -- RINO INTERNATIONAL CORPORATI EQUITY 766883102 17 700 SH DEFINED 3 -- -- 700 RINO INTERNATIONAL CORPORATI EQUITY 766883102 183 7,700 SH DEFINED 4 -- -- 7,700 RIO TINTO PLC EQUITY 767204100 24 100 SH DEFINED 4 -- -- 100 RISKMETRICS GROUP INC EQUITY 767735103 406 17,974 SH SOLE 2 17,974 -- -- RITCHIE BROS AUCTIONEERS EQUITY 767744105 3 147 SH DEFINED 4 -- -- 147 RITE AID CORP EQUITY 767754104 13 8,500 SH DEFINED 4 -- -- 8,500 RITE AID CORP EQUITY 767754104 16 10,500 SH DEFINED 3 -- -- 10,500 RITE AID CORP EQUITY 767754104 23 15,544 SH SOLE 2 15,544 -- -- RIVERBED TECHNOLOGY INC EQUITY 768573107 72 2,527 SH DEFINED 4 -- -- 2,527 RIVERBED TECHNOLOGY INC EQUITY 768573107 1,246 43,863 SH SOLE 2 43,863 -- -- RIVERVIEW BANCORP INC EQUITY 769397100 2 1,000 SH DEFINED 4 -- -- 1,000 RLI CORP EQUITY 749607107 4 70 SH DEFINED 4 -- -- 70 RLI CORP EQUITY 749607107 990 17,370 SH SOLE 2 17,370 -- -- ROBBINS MYERS INC EQUITY 770196103 615 25,811 SH SOLE 2 25,811 -- -- ROBERT HALF INTL INC EQUITY 770323103 2,251 73,989 SH SOLE 2 73,989 -- -- ROCHESTER MED CORP EQUITY 771497104 1 100 SH DEFINED 4 -- -- 100 ROCHESTER MEDICAL CORP EQUITY 771497104 105 8,179 SH SOLE 2 8,179 -- -- ROCK-TENN CO EQUITY 772739207 3 55 SH DEFINED 3 -- -- 55 ROCKTENN COMPANY CL A EQUITY 772739207 1,646 36,112 SH SOLE 2 36,112 -- -- ROCKVILLE FINANCIAL INC EQUITY 774186100 82 6,741 SH SOLE 2 6,741 -- -- ROCKWELL AUTOMATION INC EQUITY 773903109 11 196 SH DEFINED 4 -- -- 196 ROCKWELL AUTOMATION INC EQUITY 773903109 102 1,816 SH DEFINED 3 -- -- 1,816 ROCKWELL AUTOMATION INC EQUITY 773903109 2,804 49,752 SH SOLE 2 49,752 -- -- ROCKWELL COLLINS INC EQUITY 774341101 5 81 SH DEFINED 4 -- -- 81 ROCKWELL COLLINS INC EQUITY 774341101 100 1,600 SH DEFINED 3 -- -- 1,600 ROCKWELL COLLINS INC. EQUITY 774341101 3,348 53,490 SH SOLE 2 53,490 -- -- ROCKWELL MEDICAL TECH INC EQUITY 774374102 81 13,936 SH SOLE 2 13,936 -- -- ROCKWOOD HLDGS INC EQUITY 774415103 9 328 SH DEFINED 4 -- -- 328 ROCKWOOD HOLDINGS INC EQUITY 774415103 1,051 39,479 SH SOLE 2 39,479 -- -- ROFINSINAR TECHNOLOGIES IN EQUITY 775043102 524 23,170 SH SOLE 2 23,170 -- -- ROGERS CORP EQUITY 775133101 434 14,976 SH SOLE 2 14,976 -- -- ROLLINS INC EQUITY 775711104 2,889 133,240 SH SOLE 2 133,240 -- -- ROMA FINANCIAL CORP EQUITY 77581P109 85 6,786 SH SOLE 2 6,786 -- -- ROPER INDS INC NEW EQUITY 776696106 2 26 SH DEFINED 3 -- -- 26 ROPER INDUSTRIES INC EQUITY 776696106 3,051 52,757 SH SOLE 2 52,757 -- -- ROSETTA RESOURCES INC EQUITY 777779307 987 41,890 SH SOLE 2 41,890 -- -- ROSETTA STONE INC EQUITY 777780107 1 50 SH DEFINED 4 -- -- 50 ROSETTA STONE INC EQUITY 777780107 122 5,111 SH SOLE 2 5,111 -- -- ROSS STORES INC EQUITY 778296103 4 75 SH DEFINED 3 -- -- 75 ROSS STORES INC EQUITY 778296103 27 500 SH DEFINED 4 -- -- 500 ROSS STORES INC EQUITY 778296103 2,656 49,665 SH SOLE 2 49,665 -- -- ROVI CORP EQUITY 779376102 8,728 235,063 SH SOLE 2 235,063 -- -- ROWAN COMPANIES INC EQUITY 779382100 1,147 39,396 SH SOLE 2 39,396 -- -- ROWAN COS INC EQUITY 779382100 12 402 SH DEFINED 3 -- -- 402 ROYAL BK CDA MONTREAL QUE EQUITY 780087102 121 2,074 SH DEFINED 3 -- -- 2,074 ROYAL BK SCOTLAND GROUP PLC EQUITY 780097713 3 200 SH DEFINED 3 -- -- 200 ROYAL BK SCOTLAND GROUP PLC EQUITY 780097879 6 300 SH DEFINED 4 -- -- 300 ROYAL BK SCOTLAND GROUP PLC EQUITY 780097788 7 425 SH DEFINED 3 -- -- 425 ROYAL BK SCOTLAND GROUP PLC EQUITY 780097739 9 700 SH DEFINED 4 -- -- 700 ROYAL BK SCOTLAND GROUP PLC EQUITY 780097754 13 1,000 SH DEFINED 4 -- -- 1,000 ROYAL BK SCOTLAND GROUP PLC EQUITY 780097796 145 11,400 SH DEFINED 4 -- -- 11,400 ROYAL BK SCOTLAND GROUP PLC EQUITY 780097762 258 20,400 SH DEFINED 4 -- -- 20,400 ROYAL BK SCOTLAND GROUP PLC EQUITY 780097788 660 41,125 SH DEFINED 4 -- -- 41,125 ROYAL BK SCOTLAND GROUP PLC EQUITY 780097713 709 49,611 SH DEFINED 4 -- -- 49,611 ROYAL CARIBBEAN CRUISES LT EQUITY V7780T103 105 3,168 SH SOLE 2 3,168 -- -- ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 133 4,030 SH DEFINED 3 -- -- 4,030 ROYAL DUTCH SHELL PLC EQUITY 780259107 4 78 SH DEFINED 3 -- -- 78 ROYAL DUTCH SHELL PLC EQUITY 780259107 12 215 SH DEFINED 4 -- -- 215 ROYAL DUTCH SHELL PLC EQUITY 780259206 19 336 SH DEFINED 3 -- -- 336 ROYAL DUTCH SHELL PLC EQUITY 780259206 64 1,108 SH DEFINED 4 -- -- 1,108 ROYAL GOLD INC EQUITY 780287108 17 377 SH DEFINED 3 -- -- 377 ROYAL GOLD INC EQUITY 780287108 48 1,042 SH SOLE 2 1,042 -- -- ROYALE ENERGY INC EQUITY 78074G200 1 550 SH DEFINED 3 -- -- 550 ROYCE MICRO-CAP TR INC EQUITY 780915104 9 1,086 SH DEFINED 3 -- -- 1,086 ROYCE VALUE TR INC EQUITY 780910105 2 210 SH DEFINED 4 -- -- 210 RPC INC EQUITY 749660106 256 22,994 SH SOLE 2 22,994 -- -- RPM INTERNATIONAL INC EQUITY 749685103 6,240 292,430 SH SOLE 2 292,430 -- -- RPM INTL INC EQUITY 749685103 5 250 SH DEFINED 3 -- -- 250 RR DONNELLEY SONS CO EQUITY 257867101 2,428 113,722 SH SOLE 2 113,722 -- -- RRI ENERGY INC EQUITY 74971X107 1 383 SH DEFINED 3 -- -- 383 RRI ENERGY INC EQUITY 74971X107 34 9,270 SH SOLE 2 9,270 -- --

RRI ENERGY INC EQUITY 74971X107 74 20,000 SH SOLE 1 20000 -- -- RSC HOLDINGS INC EQUITY 74972L102 319 40,040 SH SOLE 2 40,040 -- -- RTI BIOLOGICS INC EQUITY 74975N105 192 44,315 SH SOLE 2 44,315 -- -- RTI INTERNATIONAL METALS I EQUITY 74973W107 856 28,223 SH SOLE 2 28,223 -- -- RTI INTL METALS INC EQUITY 74973W107 2 59 SH DEFINED 4 -- -- 59 RUBICON TECHNOLOGY INC EQUITY 78112T107 207 10,247 SH SOLE 2 10,247 -- -- RUBY TUESDAY INC EQUITY 781182100 656 62,058 SH SOLE 2 62,058 -- -- RUDDICK CORP EQUITY 781258108 3 95 SH DEFINED 3 -- -- 95 RUDDICK CORP EQUITY 781258108 3,982 125,847 SH SOLE 2 125,847 -- -- RUDOLPH TECHNOLOGIES INC EQUITY 781270103 253 29,485 SH SOLE 2 29,485 -- -- RUE21 INC EQUITY 781295100 191 5,522 SH SOLE 2 5,522 -- -- RUSH ENTERPRISES INCCL A EQUITY 781846209 345 26,094 SH SOLE 2 26,094 -- -- RUTHS HOSPITALITY GROUP IN EQUITY 783332109 156 29,472 SH SOLE 2 29,472 -- -- RUTHS HOSPITALITY GROUP INC EQUITY 783332109 3 500 SH DEFINED 4 -- -- 500 RXI PHARMACEUTICALS CORP EQUITY 74978T109 5 1,000 SH DEFINED 3 -- -- 1,000 RYANAIR HLDGS PLC EQUITY 783513104 5 200 SH DEFINED 4 -- -- 200 RYDER SYSTEM INC EQUITY 783549108 726 18,729 SH SOLE 2 18,729 -- -- RYDEX ETF TRUST EQUITY 78355W783 3 75 SH DEFINED 4 -- -- 75 RYDEX ETF TRUST EQUITY 78355W866 4 84 SH DEFINED 3 -- -- 84 RYDEX ETF TRUST EQUITY 78355W767 5 100 SH DEFINED 4 -- -- 100 RYDEX ETF TRUST EQUITY 78355W825 8 147 SH DEFINED 4 -- -- 147 RYDEX ETF TRUST EQUITY 78355W403 16 425 SH DEFINED 4 -- -- 425 RYDEX ETF TRUST EQUITY 78355W601 41 646 SH DEFINED 4 -- -- 646 RYDEX ETF TRUST EQUITY 78355W726 55 1,397 SH DEFINED 3 -- -- 1,397 RYDEX ETF TRUST EQUITY 78355W759 56 1,248 SH DEFINED 3 -- -- 1,248 RYDEX ETF TRUST EQUITY 78355W783 56 1,559 SH DEFINED 3 -- -- 1,559 RYDEX ETF TRUST EQUITY 78355W205 71 819 SH DEFINED 4 -- -- 819 RYDEX ETF TRUST EQUITY 78355W106 71 1,668 SH DEFINED 4 -- -- 1,668 RYDEX ETF TRUST EQUITY 78355W502 596 18,786 SH DEFINED 4 -- -- 18,786 RYDEX ETF TRUST EQUITY 78355W700 1,134 30,827 SH DEFINED 3 -- -- 30,827 RYDEX ETF TRUST EQUITY 78355W403 1,172 32,024 SH DEFINED 3 -- -- 32,024 RYDEX ETF TRUST EQUITY 78355W825 1,210 21,672 SH DEFINED 3 -- -- 21,672 RYDEX ETF TRUST EQUITY 78355W700 1,410 38,313 SH DEFINED 4 -- -- 38,313 RYDEX ETF TRUST EQUITY 78355W882 1,763 42,925 SH DEFINED 3 -- -- 42,925 RYDEX ETF TRUST EQUITY 78355W601 2,629 41,252 SH DEFINED 3 -- -- 41,252 RYDEX ETF TRUST EQUITY 78355W106 7,458 175,205 SH DEFINED 3 -- -- 175,205 RYLAND GROUP INC EQUITY 783764103 2,971 132,395 SH SOLE 2 132,395 -- -- S T BANCORP INC EQUITY 783859101 472 22,570 SH SOLE 2 22,570 -- -- S.Y. BANCORP INC EQUITY 785060104 213 9,349 SH SOLE 2 9,349 -- -- S1 CORPORATION EQUITY 78463B101 5,602 949,549 SH SOLE 2 949,549 -- -- SABA SOFTWARE INC EQUITY 784932600 99 20,081 SH SOLE 2 20,081 -- -- SABINE ROYALTY TR EQUITY 785688102 7 154 SH DEFINED 4 -- -- 154 SABINE ROYALTY TR EQUITY 785688102 59 1,284 SH DEFINED 3 -- -- 1,284 SAFEGUARD SCIENTIFICS INC EQUITY 786449207 216 16,613 SH SOLE 2 16,613 -- -- SAFETY INSURANCE GROUP INC EQUITY 78648T100 486 12,912 SH SOLE 2 12,912 -- -- SAFEWAY INC EQUITY 786514208 6 240 SH DEFINED 3 -- -- 240 SAFEWAY INC EQUITY 786514208 9 354 SH DEFINED 4 -- -- 354 SAFEWAY INC EQUITY 786514208 3,749 150,798 SH SOLE 2 150,798 -- -- SAIA INC EQUITY 78709Y105 153 11,036 SH SOLE 2 11,036 -- -- SAIC INC EQUITY 78390X101 28 1,600 SH DEFINED 3 -- -- 1,600 SAIC INC EQUITY 78390X101 1,887 106,605 SH SOLE 2 106,605 -- -- SAKS INC EQUITY 79377W108 3 350 SH DEFINED 3 -- -- 350 SAKS INC EQUITY 79377W108 3,937 457,794 SH SOLE 2 457,794 -- -- SALESFORCE.COM INC EQUITY 79466L302 5,217 70,080 SH SOLE 2 70,080 -- -- SALIX PHARMACEUTICALS LTD EQUITY 795435106 1,944 52,184 SH SOLE 2 52,184 -- -- SALLY BEAUTY HOLDINGS INC EQUITY 7.95E+108 672 75,285 SH SOLE 2 75,285 -- -- SAN JUAN BASIN RTY TR EQUITY 798241105 16 760 SH DEFINED 4 -- -- 760 SAN JUAN BASIN RTY TR EQUITY 798241105 441 21,139 SH DEFINED 3 -- -- 21,139 SANDERS MORRIS HARRIS GRP EQUITY 80000Q104 97 15,712 SH SOLE 2 15,712 -- -- SANDERSON FARMS INC EQUITY 800013104 1,003 18,716 SH SOLE 2 18,716 -- -- SANDISK CORP EQUITY 80004C101 6 165 SH DEFINED 3 -- -- 165 SANDISK CORP EQUITY 80004C101 31 900 SH DEFINED 4 -- -- 900 SANDISK CORP EQUITY 80004C101 4,111 118,706 SH SOLE 2 118,706 -- -- SANDRIDGE ENERGY INC EQUITY 80007P307 3 330 SH DEFINED 3 -- -- 330 SANDRIDGE ENERGY INC EQUITY 80007P307 28 3,701 SH SOLE 2 3,701 -- -- SANDY SPRING BANCORP INC EQUITY 800363103 202 13,437 SH SOLE 2 13,437 -- -- SANGAMO BIOSCIENCES INC EQUITY 800677106 6 1,100 SH DEFINED 3 -- -- 1,100 SANGAMO BIOSCIENCES INC EQUITY 800677106 24 4,500 SH DEFINED 4 -- -- 4,500 SANGAMO BIOSCIENCES INC EQUITY 800677106 196 36,159 SH SOLE 2 36,159 -- -- SANMINA SCI CORP EQUITY 800907206 4 249 SH DEFINED 4 -- -- 249 SANMINASCI CORP EQUITY 800907206 8,060 488,500 SH SOLE 2 488,500 -- -- SANOFI AVENTIS EQUITY 80105N105 4 106 SH DEFINED 3 -- -- 106 SANOFI AVENTIS EQUITY 80105N105 49 1,319 SH DEFINED 4 -- -- 1,319 SANTANDER BANCORP EQUITY 802809103 43 3,543 SH SOLE 2 3,543 -- -- SANTARUS INC EQUITY 802817304 228 42,340 SH SOLE 2 42,340 -- -- SAP AG EQUITY 803054204 10 200 SH DEFINED 3 -- -- 200 SAP AG EQUITY 803054204 24 500 SH DEFINED 4 -- -- 500 SAPIENT CORPORATION EQUITY 803062108 618 67,593 SH SOLE 2 67,593 -- -- SARA LEE CORP EQUITY 803111103 118 8,487 SH DEFINED 4 -- -- 8,487 SARA LEE CORP EQUITY 803111103 5,021 360,447 SH SOLE 2 360,447 -- -- SATCON TECHNOLOGY CORP EQUITY 803893106 139 57,368 SH SOLE 2 57,368 -- -- SAUERDANFOSS INC EQUITY 804137107 122 9,166 SH SOLE 2 9,166 -- -- SAUL CENTERS INC EQUITY 804395101 217 5,244 SH SOLE 2 5,244 -- -- SAVIENT PHARMACEUTICALS IN EQUITY 80517Q100 905 62,652 SH SOLE 2 62,652 -- -- SAVIENT PHARMACEUTICALS INC EQUITY 80517Q100 5 335 SH DEFINED 3 -- -- 335 SAVVIS INC EQUITY 805423308 478 28,960 SH SOLE 2 28,960 -- -- SBA COMMUNICATIONS CORP EQUITY 78388J106 4 102 SH DEFINED 3 -- -- 102 SBA COMMUNICATIONS CORP EQUITY 78388J106 4 113 SH DEFINED 4 -- -- 113 SBA COMMUNICATIONS CORPCL EQUITY 78388J106 80 2,207 SH SOLE 2 2,207 -- -- SCANA CORP EQUITY 80589M102 1,474 39,213 SH SOLE 2 39,213 -- -- SCANA CORP NEW EQUITY 80589M102 6 165 SH DEFINED 4 -- -- 165 SCANA CORP NEW EQUITY 80589M102 112 2,989 SH DEFINED 3 -- -- 2,989 SCANSOURCE INC EQUITY 806037107 718 24,945 SH SOLE 2 24,945 -- -- SCBT FINANCIAL CORP EQUITY 78401V102 382 10,326 SH SOLE 2 10,326 -- --

SCHAWK INC EQUITY 806373106 222 12,249 SH SOLE 2 12,249 -- -- SCHEIN HENRY INC EQUITY 806407102 167 2,831 SH DEFINED 4 -- -- 2,831 SCHIFF NUTRITION INTERNATI EQUITY 806693107 75 9,209 SH SOLE 2 9,209 -- -- SCHLUMBERGER LTD EQUITY 806857108 20 322 SH DEFINED 3 -- -- 322 SCHLUMBERGER LTD EQUITY 806857108 387 6,092 SH DEFINED 4 -- -- 6,092 SCHLUMBERGER LTD EQUITY 806857108 58,015 914,198 SH SOLE 2 914,198 -- -- SCHNITZER STEEL INDS INCA EQUITY 806882106 22 427 SH SOLE 2 427 -- -- SCHNITZER STL INDS EQUITY 806882106 11 200 SH DEFINED 3 -- -- 200 SCHOLASTIC CORP EQUITY 807066105 2,099 74,954 SH SOLE 2 74,954 -- -- SCHOOL SPECIALTY INC EQUITY 807863105 399 17,570 SH SOLE 2 17,570 -- -- SCHULMAN (A.) INC EQUITY 808194104 555 22,698 SH SOLE 2 22,698 -- -- SCHWAB (CHARLES) CORP EQUITY 808513105 15,978 854,897 SH SOLE 2 854,897 -- -- SCHWAB CHARLES CORP NEW EQUITY 808513105 19 1,031 SH DEFINED 3 -- -- 1,031 SCHWAB CHARLES CORP NEW EQUITY 808513105 24 1,279 SH DEFINED 4 -- -- 1,279 SCHWEITZERMAUDUIT INTL INC EQUITY 808541106 791 16,633 SH SOLE 2 16,633 -- -- SCICLONE PHARMACEUTICALS I EQUITY 80862K104 103 29,184 SH SOLE 2 29,184 -- -- SCIENTIFIC GAMES CORPA EQUITY 80874P109 2,060 146,298 SH SOLE 2 146,298 -- -- SCOTTS MIRACLE GRO CO EQUITY 810186106 4 86 SH DEFINED 4 -- -- 86 SCOTTS MIRACLEGRO COCL A EQUITY 810186106 4,719 101,817 SH SOLE 2 101,817 -- -- SCRIPPS NETWORKS INTERCL A EQUITY 811065101 2,027 45,712 SH SOLE 2 45,712 -- -- SEABOARD CORP EQUITY 811543107 351 270 SH SOLE 2 270 -- -- SEABRIDGE GOLD INC EQUITY 811916105 5 200 SH DEFINED 4 -- -- 200 SEABRIDGE GOLD INC EQUITY 811916105 7,922 325,200 SH SOLE 2 325,200 -- -- SEABRIGHT INSURANCE HOLDIN EQUITY 811656107 195 17,713 SH SOLE 2 17,713 -- -- SEACHANGE INTERNATIONAL IN EQUITY 811699107 187 26,000 SH SOLE 2 26,000 -- -- SEACOR HOLDINGS INC EQUITY 811904101 301 3,735 SH SOLE 2 3,735 -- -- SEACOR HOLDINGS INC EQUITY 811904101 415 5,140 SH SOLE 1 5140 -- -- SEAGATE TECHNOLOGY EQUITY G7945J104 2 125 SH DEFINED 3 -- -- 125 SEAGATE TECHNOLOGY EQUITY G7945J104 16 881 SH DEFINED 4 -- -- 881 SEAGATE TECHNOLOGY EQUITY G7945J104 718 39,320 SH SOLE 2 39,320 -- -- SEAHAWK DRILLING INC EQUITY 81201R107 36 1,928 SH SOLE 2 1,928 -- -- SEALED AIR CORP EQUITY 81211K100 1,857 88,105 SH SOLE 2 88,105 -- -- SEALED AIR CORP NEW EQUITY 81211K100 9 430 SH DEFINED 4 -- -- 430 SEALY CORP EQUITY 812139301 129 36,869 SH SOLE 2 36,869 -- -- SEARS HLDGS CORP EQUITY 812350106 8 70 SH DEFINED 3 -- -- 70 SEARS HLDGS CORP EQUITY 812350106 8 77 SH DEFINED 4 -- -- 77 SEARS HOLDINGS CORP EQUITY 812350106 306 2,825 SH SOLE 1 2825 -- -- SEARS HOLDINGS CORP EQUITY 812350106 2,615 24,114 SH SOLE 2 24,114 -- -- SEASPAN CORP EQUITY Y75638109 1 100 SH DEFINED 3 -- -- 100 SEASPAN CORP EQUITY Y75638109 3 300 SH DEFINED 4 -- -- 300 SEATTLE GENETICS INC EQUITY 812578102 796 66,687 SH SOLE 2 66,687 -- -- SEI INVESTMENTS CO EQUITY 784117103 1 65 SH DEFINED 3 -- -- 65 SEI INVESTMENTS COMPANY EQUITY 784117103 6,388 290,738 SH SOLE 2 290,738 -- -- SELECT MEDICAL HOLDINGS CO EQUITY 81619Q105 232 27,509 SH SOLE 2 27,509 -- -- SELECT SECTOR SPDR TR EQUITY 81369Y704 22 701 SH DEFINED 4 -- -- 701 SELECT SECTOR SPDR TR EQUITY 81369Y100 24 694 SH DEFINED 4 -- -- 694 SELECT SECTOR SPDR TR EQUITY 81369Y886 45 1,527 SH DEFINED 4 -- -- 1,527 SELECT SECTOR SPDR TR EQUITY 81369Y209 51 1,582 SH DEFINED 4 -- -- 1,582 SELECT SECTOR SPDR TR EQUITY 81369Y100 55 1,612 SH DEFINED 3 -- -- 1,612 SELECT SECTOR SPDR TR EQUITY 81369Y803 71 3,068 SH DEFINED 4 -- -- 3,068 SELECT SECTOR SPDR TR EQUITY 81369Y704 74 2,358 SH DEFINED 3 -- -- 2,358 SELECT SECTOR SPDR TR EQUITY 81369Y407 74 2,252 SH DEFINED 3 -- -- 2,252 SELECT SECTOR SPDR TR EQUITY 81369Y308 183 6,548 SH DEFINED 4 -- -- 6,548 SELECT SECTOR SPDR TR EQUITY 81369Y605 282 17,688 SH DEFINED 4 -- -- 17,688 SELECT SECTOR SPDR TR EQUITY 81369Y209 301 9,356 SH DEFINED 3 -- -- 9,356 SELECT SECTOR SPDR TR EQUITY 81369Y506 366 6,362 SH DEFINED 3 -- -- 6,362 SELECT SECTOR SPDR TR EQUITY 81369Y803 527 22,824 SH DEFINED 3 -- -- 22,824 SELECT SECTOR SPDR TR EQUITY 81369Y506 752 13,078 SH DEFINED 4 -- -- 13,078 SELECT SECTOR SPDR TR EQUITY 81369Y605 1,014 63,592 SH DEFINED 3 -- -- 63,592 SELECT SECTOR SPDR TR EQUITY 81369Y886 1,073 36,178 SH DEFINED 3 -- -- 36,178 SELECT SECTOR SPDR TR EQUITY 81369Y308 1,200 42,974 SH DEFINED 3 -- -- 42,974 SELECT SECTOR SPDR TR EQUITY 81369Y407 2,600 79,170 SH DEFINED 4 -- -- 79,170 SELECT SECTOR SPDR TR EQUITY 81369Y605 19,844 707,369 SH SOLE 2 707,369 -- -- SELECT SECTOR SPDR TR PUT OPTION 81369Y955 1 102 PUT DEFINED 4 -- -- 102 SELECTIVE INSURANCE GROUP EQUITY 816300107 825 49,698 SH SOLE 2 49,698 -- -- SEMICONDUCTOR MFG INTL CORP EQUITY 81663N206 6 1,015 SH DEFINED 4 -- -- 1,015 SEMPRA ENERGY EQUITY 816851109 7 150 SH DEFINED 3 -- -- 150 SEMPRA ENERGY EQUITY 816851109 79 1,590 SH DEFINED 4 -- -- 1,590 SEMPRA ENERGY EQUITY 816851109 4,306 86,300 SH SOLE 2 86,300 -- -- SEMTECH CORP EQUITY 816850101 3,254 186,706 SH SOLE 2 186,706 -- -- SENECA FOODS CORP CL A EQUITY 817070501 222 7,637 SH SOLE 2 7,637 -- -- SENIOR HOUSING PROP TRUST EQUITY 81721M109 6,379 287,976 SH SOLE 2 287,976 -- -- SENIOR HSG PPTYS TR EQUITY 81721M109 19 862 SH DEFINED 4 -- -- 862 SENORX INC EQUITY 81724W104 4,566 623,750 SH SOLE 1 623750 -- -- SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 4,331 149,039 SH SOLE 2 149,039 -- -- SEQUENOM INC EQUITY 817337405 32 5,150 SH DEFINED 4 -- -- 5,150 SEQUENOM INC EQUITY 817337405 315 49,937 SH SOLE 2 49,937 -- -- SERVICE CORP INTERNATIONAL EQUITY 817565104 5,274 574,538 SH SOLE 2 574,538 -- -- SFN GROUP INC EQUITY 784153108 396 49,443 SH SOLE 2 49,443 -- -- SHARPS COMPLIANCE CORP EQUITY 820017101 3 500 SH DEFINED 3 -- -- 500 SHARPS COMPLIANCE CORP EQUITY 820017101 6 900 SH DEFINED 4 -- -- 900 SHARPS COMPLIANCE CORP EQUITY 820017101 3,035 464,078 SH SOLE 2 464,078 -- -- SHAW GROUP INC EQUITY 820280105 10 300 SH DEFINED 3 -- -- 300 SHAW GROUP INC EQUITY 820280105 6,488 188,486 SH SOLE 2 188,486 -- -- SHENANDOAH TELECOMMUNICATI EQUITY 82312B106 363 19,307 SH SOLE 2 19,307 -- -- SHENGDATECH INC EQUITY 823213103 172 22,978 SH SOLE 2 22,978 -- -- SHERWINWILLIAMS CO/THE EQUITY 824348106 3,505 51,793 SH SOLE 2 51,793 -- -- SHINHAN FINANCIAL GROUP CO L EQUITY 824596100 8 100 SH DEFINED 3 -- -- 100 SHINHAN FINANCIAL GROUP CO L EQUITY 824596100 16 207 SH DEFINED 4 -- -- 207 SHIP FINANCE INTERNATIONAL L EQUITY G81075106 18 1,016 SH DEFINED 3 -- -- 1,016 SHIP FINANCE INTERNATIONAL L EQUITY G81075106 645 36,309 SH DEFINED 4 -- -- 36,309 SHIP FINANCE INTL LTD EQUITY G81075106 626 35,267 SH SOLE 2 35,267 -- -- SHIRE PLC EQUITY 82481R106 3 44 SH DEFINED 4 -- -- 44 SHOE CARNIVAL INC EQUITY 824889109 168 7,333 SH SOLE 2 7,333 -- --

SHORE BANCSHARES INC EQUITY 825107105 98 6,866 SH SOLE 2 6,866 -- -- SHORETEL INC EQUITY 825211105 239 36,113 SH SOLE 2 36,113 -- -- SHUFFLE MASTER INC EQUITY 825549108 420 51,245 SH SOLE 2 51,245 -- -- SHUTTERFLY INC EQUITY 82568P304 408 16,922 SH SOLE 2 16,922 -- -- SIEMENS A G EQUITY 826197501 37 368 SH DEFINED 4 -- -- 368 SIEMENS A G EQUITY 826197501 54 540 SH DEFINED 3 -- -- 540 SIERRA BANCORP EQUITY 82620P102 92 7,167 SH SOLE 2 7,167 -- -- SIGA TECHNOLOGIES INC EQUITY 826917106 165 24,865 SH SOLE 2 24,865 -- -- SIGMA ALDRICH CORP EQUITY 826552101 20 382 SH DEFINED 4 -- -- 382 SIGMA DESIGNS INC EQUITY 826565103 2 200 SH DEFINED 4 -- -- 200 SIGMA DESIGNS INC EQUITY 826565103 338 28,819 SH SOLE 2 28,819 -- -- SIGMAALDRICH EQUITY 826552101 3,127 58,276 SH SOLE 2 58,276 -- -- SIGNATURE BANK EQUITY 82669G104 8,345 225,249 SH SOLE 2 225,249 -- -- SIGNATURE BK NEW YORK N Y EQUITY 82669G104 1 40 SH DEFINED 3 -- -- 40 SIGNET JEWELERS LTD EQUITY G81276100 73 2,267 SH SOLE 2 2,267 -- -- SILGAN HOLDINGS INC EQUITY 827048109 4 66 SH DEFINED 3 -- -- 66 SILGAN HOLDINGS INC EQUITY 827048109 4,904 81,421 SH SOLE 2 81,421 -- -- SILICON GRAPHICS INTERNATI EQUITY 82706L108 261 24,401 SH SOLE 2 24,401 -- -- SILICON IMAGE INC EQUITY 82705T102 3 900 SH DEFINED 4 -- -- 900 SILICON IMAGE INC EQUITY 82705T102 184 61,066 SH SOLE 2 61,066 -- -- SILICON LABORATORIES INC EQUITY 826919102 4,930 103,428 SH SOLE 2 103,428 -- -- SILICON STORAGE TECHNOLOGY EQUITY 827057100 197 64,914 SH SOLE 2 64,914 -- -- SILICONWARE PRECISION INDS L EQUITY 827084864 3 468 SH DEFINED 4 -- -- 468 SILVER WHEATON CORP EQUITY 828336107 18 1,173 SH DEFINED 3 -- -- 1,173 SILVER WHEATON CORP EQUITY 828336107 118 7,514 SH DEFINED 4 -- -- 7,514 SIMMONS FIRST NATL CORPCL EQUITY 828730200 435 15,774 SH SOLE 2 15,774 -- -- SIMON PPTY GROUP INC NEW EQUITY 828806109 8 96 SH DEFINED 4 -- -- 96 SIMON PROPERTY GROUP INC EQUITY 828806109 10,316 122,952 SH SOLE 2 122,952 -- -- SIMPSON MANUFACTURING CO I EQUITY 829073105 996 35,882 SH SOLE 2 35,882 -- -- SINCLAIR BROADCAST GROUP INC FIXED INCOME 829226AV1 38 40 PRN DEFINED 4 -- -- 40 SINCLAIR BROADCAST GROUPA EQUITY 829226109 178 34,969 SH SOLE 2 34,969 -- -- SINGAPORE FD INC EQUITY 82929L109 1 100 SH DEFINED 3 -- -- 100 SINOPEC SHANGHAI PETROCHEMIC EQUITY 82935M109 316 7,968 SH DEFINED 3 -- -- 7,968 SINOVAC BIOTECH LTD EQUITY P8696W104 27 4,600 SH DEFINED 4 -- -- 4,600 SIRIUS XM RADIO INC EQUITY 82967N108 13 15,015 SH DEFINED 3 -- -- 15,015 SIRIUS XM RADIO INC EQUITY 82967N108 236 271,290 SH DEFINED 4 -- -- 271,290 SIRONA DENTAL SYSTEMS INC EQUITY 82966C103 4 100 SH DEFINED 4 -- -- 100 SIRONA DENTAL SYSTEMS INC EQUITY 82966C103 517 13,584 SH SOLE 2 13,584 -- -- SJW CORP EQUITY 784305104 268 10,550 SH SOLE 2 10,550 -- -- SKECHERS USA INCCL A EQUITY 830566105 1,133 31,198 SH SOLE 2 31,198 -- -- SKILLED HEALTHCARE GROUCL EQUITY 83066R107 98 15,866 SH SOLE 2 15,866 -- -- SKILLSOFT PLC EQUITY 830928107 5 447 SH DEFINED 4 -- -- 447 SKYLINE CORP EQUITY 830830105 121 6,514 SH SOLE 2 6,514 -- -- SKYWEST INC EQUITY 830879102 4 283 SH DEFINED 4 -- -- 283 SKYWEST INC EQUITY 830879102 748 52,351 SH SOLE 2 52,351 -- -- SKYWORKS SOLUTIONS INC EQUITY 83088M102 41 2,640 SH DEFINED 4 -- -- 2,640 SKYWORKS SOLUTIONS INC EQUITY 83088M102 2,473 158,539 SH SOLE 2 158,539 -- -- SL GREEN REALTY CORP EQUITY 78440X101 10,082 176,042 SH SOLE 2 176,042 -- -- SLM CORP EQUITY 78442P106 2,963 236,666 SH SOLE 2 236,666 -- -- SMALL CAP PREM & DIV INCM FD EQUITY 83165P101 42 4,136 SH DEFINED 4 -- -- 4,136 SMART BALANCE INC EQUITY 83169Y108 3 450 SH DEFINED 3 -- -- 450 SMART BALANCE INC EQUITY 83169Y108 13 2,000 SH DEFINED 4 -- -- 2,000 SMART BALANCE INC EQUITY 83169Y108 332 51,160 SH SOLE 2 51,160 -- -- SMART MODULAR TECHNOLOGIES EQUITY G82245104 231 29,960 SH SOLE 2 29,960 -- -- SMARTHEAT INC EQUITY 83172F104 79 7,335 SH SOLE 2 7,335 -- -- SMITH WESSON HOLDING CORP EQUITY 831756101 184 48,558 SH SOLE 2 48,558 -- -- SMITH & WESSON HLDG CORP EQUITY 831756101 2 500 SH DEFINED 4 -- -- 500 SMITH (A.O.) CORP EQUITY 831865209 1,091 20,745 SH SOLE 2 20,745 -- -- SMITH INTERNATIONAL INC EQUITY 832110100 4,698 109,706 SH SOLE 2 109,706 -- -- SMITH INTL INC EQUITY 832110100 9 200 SH DEFINED 4 -- -- 200 SMITH MICRO SOFTWARE INC EQUITY 832154108 241 27,306 SH SOLE 2 27,306 -- -- SMITHFIELD FOODS INC EQUITY 832248108 1 65 SH DEFINED 4 -- -- 65 SMITHFIELD FOODS INC EQUITY 832248108 6,629 319,618 SH SOLE 2 319,618 -- -- SMITHTOWN BANCORP INC EQUITY 832449102 49 11,974 SH SOLE 2 11,974 -- -- SMUCKER J M CO EQUITY 832696405 11 189 SH DEFINED 3 -- -- 189 SMUCKER J M CO EQUITY 832696405 186 3,085 SH DEFINED 4 -- -- 3,085 SNAP ON INC EQUITY 833034101 2 50 SH DEFINED 3 -- -- 50 SNAPON INC EQUITY 833034101 1,241 28,641 SH SOLE 2 28,641 -- -- SOCIEDAD QUIMICA MINERA DE C EQUITY 833635105 19 500 SH DEFINED 3 -- -- 500 SOCIEDAD QUIMICA MINERA DE C EQUITY 833635105 39 1,048 SH DEFINED 4 -- -- 1,048 SOHU COM INC EQUITY 83408W103 3 48 SH DEFINED 3 -- -- 48 SOHU COM INC EQUITY 83408W103 6 106 SH DEFINED 4 -- -- 106 SOHU.COM INC EQUITY 83408W103 33 600 SH SOLE 2 600 -- -- SOLARFUN POWER HOLDINGS CO L EQUITY 83415U108 2 200 SH DEFINED 3 -- -- 200 SOLARFUN POWER HOLDINGS CO L EQUITY 83415U108 4 500 SH DEFINED 4 -- -- 500 SOLARWINDS INC EQUITY 83416B109 32 1,500 SH DEFINED 4 -- -- 1,500 SOLARWINDS INC EQUITY 83416B109 215 9,909 SH SOLE 2 9,909 -- -- SOLERA HOLDINGS INC EQUITY 83421A104 2 50 SH DEFINED 3 -- -- 50 SOLERA HOLDINGS INC EQUITY 83421A104 8,186 211,809 SH SOLE 2 211,809 -- -- SOLUTIA INC EQUITY 834376501 2 105 SH DEFINED 3 -- -- 105 SOLUTIA INC EQUITY 834376501 1,537 95,391 SH SOLE 2 95,391 -- -- SOMANETICS CORP EQUITY 834445405 188 9,841 SH SOLE 2 9,841 -- -- SONIC AUTOMOTIVE INCCLASS EQUITY 83545G102 337 30,614 SH SOLE 2 30,614 -- -- SONIC CORP EQUITY 835451105 13 1,135 SH DEFINED 3 -- -- 1,135 SONIC CORP EQUITY 835451105 16 1,420 SH DEFINED 4 -- -- 1,420 SONIC CORP EQUITY 835451105 642 58,067 SH SOLE 2 58,067 -- -- SONIC SOLUTIONS EQUITY 835460106 40 4,226 SH SOLE 2 4,226 -- -- SONICWALL INC EQUITY 835470105 9 1,000 SH DEFINED 4 -- -- 1,000 SONICWALL INC EQUITY 835470105 382 43,948 SH SOLE 2 43,948 -- -- SONOCO PRODS CO EQUITY 835495102 36 1,162 SH DEFINED 4 -- -- 1,162 SONOCO PRODS CO EQUITY 835495102 47 1,533 SH DEFINED 3 -- -- 1,533 SONOCO PRODUCTS CO EQUITY 835495102 6,979 226,654 SH SOLE 2 226,654 -- -- SONOSITE INC EQUITY 83568G104 449 13,994 SH SOLE 2 13,994 -- -- SONUS NETWORKS INC EQUITY 835916107 440 168,458 SH SOLE 2 168,458 -- --

SONY CORP EQUITY 835699307 4 100 SH DEFINED 3 -- -- 100 SOTHEBY S EQUITY 835898107 6,348 204,183 SH SOLE 2 204,183 -- -- SOURCEFIRE INC EQUITY 83616T108 415 18,083 SH SOLE 2 18,083 -- -- SOUTH FINANCIAL GROUP EQUITY 837841105 142 205,780 SH SOLE 2 205,780 -- -- SOUTH JERSEY INDS INC EQUITY 838518108 226 5,382 SH DEFINED 3 -- -- 5,382 SOUTH JERSEY INDUSTRIES EQUITY 838518108 10,191 242,694 SH SOLE 2 242,694 -- -- SOUTHERN CO EQUITY 842587107 201 6,057 SH DEFINED 4 -- -- 6,057 SOUTHERN CO EQUITY 842587107 541 16,312 SH DEFINED 3 -- -- 16,312 SOUTHERN CO EQUITY 842587107 8,782 264,852 SH SOLE 2 264,852 -- -- SOUTHERN COPPER CORP EQUITY 84265V105 25 800 SH DEFINED 3 -- -- 800 SOUTHERN COPPER CORP EQUITY 84265V105 92 2,900 SH DEFINED 4 -- -- 2,900 SOUTHERN UNION CO EQUITY 844030106 7,130 281,058 SH SOLE 2 281,058 -- -- SOUTHSIDE BANCSHARES INC EQUITY 84470P109 232 10,756 SH SOLE 2 10,756 -- -- SOUTHWEST AIRLINES CO EQUITY 844741108 4,746 359,012 SH SOLE 2 359,012 -- -- SOUTHWEST AIRLS CO EQUITY 844741108 56 4,200 SH DEFINED 3 -- -- 4,200 SOUTHWEST AIRLS CO EQUITY 844741108 94 7,120 SH DEFINED 4 -- -- 7,120 SOUTHWEST BANCORP INC/OKLA EQUITY 844767103 99 11,954 SH SOLE 2 11,954 -- -- SOUTHWEST GAS CORP EQUITY 844895102 1,260 42,097 SH SOLE 2 42,097 -- -- SOUTHWEST WATER CO EQUITY 845331107 210 20,088 SH SOLE 2 20,088 -- -- SOUTHWEST WTR CO EQUITY 845331107 3 300 SH DEFINED 3 -- -- 300 SOUTHWEST WTR CO EQUITY 845331107 7 700 SH DEFINED 4 -- -- 700 SOUTHWESTERN ENERGY CO EQUITY 845467109 71 1,751 SH DEFINED 4 -- -- 1,751 SOUTHWESTERN ENERGY CO EQUITY 845467109 6,654 163,398 SH SOLE 2 163,398 -- -- SOVRAN SELF STORAGE INC EQUITY 84610H108 21 614 SH DEFINED 3 -- -- 614 SOVRAN SELF STORAGE INC EQUITY 84610H108 25 723 SH DEFINED 4 -- -- 723 SOVRAN SELF STORAGE INC EQUITY 84610H108 901 25,844 SH SOLE 2 25,844 -- -- SPARTAN MOTORS INC EQUITY 846819100 174 31,062 SH SOLE 2 31,062 -- -- SPARTAN STORES INC EQUITY 846822104 156 10,811 SH DEFINED 3 -- -- 10,811 SPARTAN STORES INC EQUITY 846822104 307 21,256 SH SOLE 2 21,256 -- -- SPARTECH CORP EQUITY 847220209 292 24,965 SH SOLE 2 24,965 -- -- SPDR DOW JONES INDL AVRG ETF EQUITY 78467X109 13 122 SH DEFINED 3 -- -- 122 SPDR DOW JONES INDL AVRG ETF EQUITY 78467X109 224 2,058 SH DEFINED 4 -- -- 2,058 SPDR GOLD TRUST EQUITY 78463V107 2,177 19,978 SH DEFINED 4 -- -- 19,978 SPDR GOLD TRUST EQUITY 78463V107 5,535 50,802 SH DEFINED 3 -- -- 50,802 SPDR INDEX SHS FDS EQUITY 78463X202 1 26 SH DEFINED 4 -- -- 26 SPDR INDEX SHS FDS EQUITY 78463X822 4 104 SH DEFINED 4 -- -- 104 SPDR INDEX SHS FDS EQUITY 78463X400 4 60 SH DEFINED 4 -- -- 60 SPDR INDEX SHS FDS EQUITY 78463X400 5 73 SH DEFINED 3 -- -- 73 SPDR INDEX SHS FDS EQUITY 78463X863 9 256 SH DEFINED 4 -- -- 256 SPDR INDEX SHS FDS EQUITY 78463X608 10 215 SH DEFINED 4 -- -- 215 SPDR INDEX SHS FDS EQUITY 78463X756 11 232 SH DEFINED 4 -- -- 232 SPDR INDEX SHS FDS EQUITY 78463X103 14 400 SH DEFINED 4 -- -- 400 SPDR INDEX SHS FDS EQUITY 78463X756 20 400 SH DEFINED 3 -- -- 400 SPDR INDEX SHS FDS EQUITY 78463X798 42 1,647 SH DEFINED 4 -- -- 1,647 SPDR INDEX SHS FDS EQUITY 78463X863 46 1,309 SH DEFINED 3 -- -- 1,309 SPDR INDEX SHS FDS EQUITY 78463X822 156 3,857 SH DEFINED 3 -- -- 3,857 SPDR INDEX SHS FDS EQUITY 78463X798 236 9,300 SH DEFINED 3 -- -- 9,300 SPDR INDEX SHS FDS EQUITY 78463X301 407 5,415 SH DEFINED 3 -- -- 5,415 SPDR INDEX SHS FDS EQUITY 78463X608 757 16,608 SH DEFINED 3 -- -- 16,608 SPDR INDEX SHS FDS EQUITY 78463X871 1,068 39,924 SH DEFINED 3 -- -- 39,924 SPDR S&P 500 ETF TR EQUITY 78462F103 627 5,360 SH DEFINED 3 -- -- 5,360 SPDR S&P 500 ETF TR EQUITY 78462F103 875 7,479 SH DEFINED 4 -- -- 7,479 SPDR S&P 500 ETF TRUST EQUITY 78462F103 1,968 16,762 SH SOLE 1 16762 -- -- SPDR S&P MIDCAP 400 ETF TR EQUITY 78467Y107 94 654 SH DEFINED 4 -- -- 654 SPDR S&P MIDCAP 400 ETF TR EQUITY 78467Y107 1,523 10,639 SH DEFINED 3 -- -- 10,639 SPDR SERIES TRUST EQUITY 78464A300 1 17 SH DEFINED 4 -- -- 17 SPDR SERIES TRUST EQUITY 78464A508 1 23 SH DEFINED 4 -- -- 23 SPDR SERIES TRUST EQUITY 78464A409 2 43 SH DEFINED 4 -- -- 43 SPDR SERIES TRUST EQUITY 78464A755 3 50 SH DEFINED 3 -- -- 50 SPDR SERIES TRUST EQUITY 78464A888 3 200 SH DEFINED 4 -- -- 200 SPDR SERIES TRUST EQUITY 78464A656 5 101 SH DEFINED 3 -- -- 101 SPDR SERIES TRUST EQUITY 78464A359 8 200 SH DEFINED 4 -- -- 200 SPDR SERIES TRUST EQUITY 78464A201 9 93 SH DEFINED 4 -- -- 93 SPDR SERIES TRUST EQUITY 78464A292 10 223 SH DEFINED 4 -- -- 223 SPDR SERIES TRUST EQUITY 78464A870 10 167 SH DEFINED 3 -- -- 167 SPDR SERIES TRUST EQUITY 78464A821 13 200 SH DEFINED 3 -- -- 200 SPDR SERIES TRUST EQUITY 78464A730 13 303 SH DEFINED 3 -- -- 303 SPDR SERIES TRUST EQUITY 78464A672 14 242 SH DEFINED 4 -- -- 242 SPDR SERIES TRUST EQUITY 78464A748 16 535 SH DEFINED 4 -- -- 535 SPDR SERIES TRUST EQUITY 78464A771 16 435 SH DEFINED 4 -- -- 435 SPDR SERIES TRUST EQUITY 78464A714 18 432 SH DEFINED 4 -- -- 432 SPDR SERIES TRUST EQUITY 78464A722 19 445 SH DEFINED 4 -- -- 445 SPDR SERIES TRUST EQUITY 78464A789 19 464 SH DEFINED 4 -- -- 464 SPDR SERIES TRUST EQUITY 78464A607 20 370 SH DEFINED 4 -- -- 370 SPDR SERIES TRUST EQUITY 78464A805 22 250 SH DEFINED 3 -- -- 250 SPDR SERIES TRUST EQUITY 78464A813 22 380 SH DEFINED 4 -- -- 380 SPDR SERIES TRUST EQUITY 78464A763 22 450 SH DEFINED 4 -- -- 450 SPDR SERIES TRUST EQUITY 78464A102 23 380 SH DEFINED 4 -- -- 380 SPDR SERIES TRUST EQUITY 78464A680 23 497 SH DEFINED 4 -- -- 497 SPDR SERIES TRUST EQUITY 78464A516 31 550 SH DEFINED 4 -- -- 550 SPDR SERIES TRUST EQUITY 78464A490 31 560 SH DEFINED 3 -- -- 560 SPDR SERIES TRUST EQUITY 78464A490 31 561 SH DEFINED 4 -- -- 561 SPDR SERIES TRUST EQUITY 78464A607 36 674 SH DEFINED 3 -- -- 674 SPDR SERIES TRUST EQUITY 78464A425 43 1,780 SH DEFINED 4 -- -- 1,780 SPDR SERIES TRUST EQUITY 78464A458 62 2,738 SH DEFINED 4 -- -- 2,738 SPDR SERIES TRUST EQUITY 78464A367 64 1,800 SH DEFINED 3 -- -- 1,800 SPDR SERIES TRUST EQUITY 78464A797 69 2,659 SH DEFINED 4 -- -- 2,659 SPDR SERIES TRUST EQUITY 78464A763 117 2,373 SH DEFINED 3 -- -- 2,373 SPDR SERIES TRUST EQUITY 78464A417 137 3,452 SH DEFINED 4 -- -- 3,452 SPDR SERIES TRUST EQUITY 78464A698 149 5,687 SH DEFINED 3 -- -- 5,687 SPDR SERIES TRUST EQUITY 78464A870 180 2,995 SH DEFINED 4 -- -- 2,995 SPDR SERIES TRUST EQUITY 78464A334 210 5,918 SH DEFINED 4 -- -- 5,918 SPDR SERIES TRUST EQUITY 78464A375 225 6,963 SH DEFINED 4 -- -- 6,963 SPDR SERIES TRUST EQUITY 78464A755 362 6,375 SH DEFINED 4 -- -- 6,375

SPDR SERIES TRUST EQUITY 78464A698 386 14,723 SH DEFINED 4 -- -- 14,723 SPDR SERIES TRUST EQUITY 78464A862 444 9,256 SH DEFINED 3 -- -- 9,256 SPDR SERIES TRUST EQUITY 78464A714 1,352 32,727 SH DEFINED 3 -- -- 32,727 SPDR SERIES TRUST EQUITY 78464A862 1,838 38,308 SH DEFINED 4 -- -- 38,308 SPDR SERIES TRUST EQUITY 78464A417 2,435 61,187 SH DEFINED 3 -- -- 61,187 SPECTRA ENERGY CORP EQUITY 847560109 58 2,579 SH DEFINED 3 -- -- 2,579 SPECTRA ENERGY CORP EQUITY 847560109 289 12,844 SH DEFINED 4 -- -- 12,844 SPECTRA ENERGY CORP EQUITY 847560109 8,114 360,143 SH SOLE 2 360,143 -- -- SPECTRA ENERGY PARTNERS LP EQUITY 84756N109 15 500 SH DEFINED 3 -- -- 500 SPECTRA ENERGY PARTNERS LP EQUITY 84756N109 23 750 SH DEFINED 4 -- -- 750 SPECTRANETICS CORP EQUITY 84760C107 182 26,281 SH SOLE 2 26,281 -- -- SPECTRUM CONTROL INC EQUITY 847615101 120 10,269 SH SOLE 2 10,269 -- -- SPECTRUM PHARMACEUTICALS I EQUITY 84763A108 163 35,290 SH SOLE 2 35,290 -- -- SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 10 2,125 SH DEFINED 3 -- -- 2,125 SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 14 3,000 SH DEFINED 4 -- -- 3,000 SPEEDWAY MOTORSPORTS INC EQUITY 847788106 166 10,656 SH SOLE 2 10,656 -- -- SPIRIT AEROSYSTEMS HLDGS INC EQUITY 848574109 37 1,600 SH DEFINED 4 -- -- 1,600 SPIRIT AEROSYSTEMS HOLDCL EQUITY 848574109 4,860 207,877 SH SOLE 2 207,877 -- -- SPORT SUPPLY GROUP INC EQUITY 84916A104 101 7,517 SH SOLE 2 7,517 -- -- SPRINT NEXTEL CORP EQUITY 852061100 4 1,161 SH DEFINED 3 -- -- 1,161 SPRINT NEXTEL CORP EQUITY 852061100 9 2,388 SH DEFINED 4 -- -- 2,388 SPRINT NEXTEL CORP EQUITY 852061100 5,727 1,507,108 SH SOLE 2 1,507,108 -- -- SPX CORP EQUITY 784635104 6 94 SH DEFINED 4 -- -- 94 SPX CORP EQUITY 784635104 7,474 112,703 SH SOLE 2 112,703 -- -- SRA INTERNATIONAL INCCL A EQUITY 78464R105 2,694 129,599 SH SOLE 2 129,599 -- -- SRS LABS INC EQUITY 78464M106 94 9,481 SH SOLE 2 9,481 -- -- ST JOE CO EQUITY 790148100 36 1,125 SH DEFINED 3 -- -- 1,125 ST JOE CO/THE EQUITY 790148100 58 1,805 SH SOLE 2 1,805 -- -- ST JUDE MED INC EQUITY 790849103 12 300 SH DEFINED 3 -- -- 300 ST JUDE MED INC EQUITY 790849103 106 2,586 SH DEFINED 4 -- -- 2,586 ST JUDE MEDICAL INC EQUITY 790849103 11,775 286,846 SH SOLE 2 286,846 -- -- ST MARY LAND EXPLORATION EQUITY 792228108 356 10,221 SH SOLE 2 10,221 -- -- STAGE STORES INC EQUITY 85254C305 558 36,280 SH SOLE 2 36,280 -- -- STAMPS.COM INC EQUITY 852857200 106 10,540 SH SOLE 2 10,540 -- -- STANCORP FINANCIAL GROUP EQUITY 852891100 5,087 106,799 SH SOLE 2 106,799 -- -- STANCORP FINANCIAL GROUP, INC. EQUITY 852891100 271 5,700 SH SOLE 1 5700 -- -- STANDARD MICROSYSTEMS CORP EQUITY 853626109 490 21,032 SH SOLE 2 21,032 -- -- STANDARD MOTOR PRODS EQUITY 853666105 173 17,423 SH SOLE 2 17,423 -- -- STANDARD PACIFIC CORP EQUITY 85375C101 434 96,040 SH SOLE 2 96,040 -- -- STANDARD PARKING CORP EQUITY 853790103 100 6,112 SH SOLE 2 6,112 -- -- STANDARD REGISTER CO EQUITY 853887107 86 16,065 SH SOLE 2 16,065 -- -- STANDEX INTERNATIONAL CORP EQUITY 854231107 305 11,821 SH SOLE 2 11,821 -- -- STANLEY BLACK DECKER INC EQUITY 854502101 4,099 71,402 SH SOLE 2 71,402 -- -- STANLEY BLACK & DECKER INC EQUITY 854502101 10 172 SH DEFINED 3 -- -- 172 STANLEY FURNITURE CO INC EQUITY 854305208 86 8,440 SH SOLE 2 8,440 -- -- STANLEY INC EQUITY 854532108 8,075 285,420 SH SOLE 2 285,420 -- -- STAPLES INC EQUITY 855030102 3 112 SH DEFINED 3 -- -- 112 STAPLES INC EQUITY 855030102 12 500 SH DEFINED 4 -- -- 500 STAPLES INC EQUITY 855030102 7,851 335,656 SH SOLE 2 335,656 -- -- STAR SCIENTIFIC INC EQUITY 85517P101 167 65,589 SH SOLE 2 65,589 -- -- STARBUCKS CORP EQUITY 855244109 41 1,704 SH DEFINED 3 -- -- 1,704 STARBUCKS CORP EQUITY 855244109 720 29,651 SH DEFINED 4 -- -- 29,651 STARBUCKS CORP EQUITY 855244109 9,028 372,000 SH SOLE 2 372,000 -- -- STARTEK INC EQUITY 85569C107 79 11,378 SH SOLE 2 11,378 -- -- STARWOOD HOTELS RESORTS EQUITY 85590A401 4,066 87,174 SH SOLE 2 87,174 -- -- STARWOOD PROPERTY TRUST IN EQUITY 85571B105 718 37,218 SH SOLE 2 37,218 -- -- STATE AUTO FINANCIAL CORP EQUITY 855707105 210 11,688 SH SOLE 2 11,688 -- -- STATE BANCORP INC EQUITY 855716106 105 13,341 SH SOLE 2 13,341 -- -- STATE STR CORP EQUITY 857477103 47 1,037 SH DEFINED 4 -- -- 1,037 STATE STREET CORP EQUITY 857477103 9,445 209,248 SH SOLE 2 209,248 -- -- STATOIL ASA EQUITY 85771P102 5 200 SH DEFINED 4 -- -- 200 STEAK N SHAKE CO/THE EQUITY 857873202 443 1,163 SH SOLE 2 1,163 -- -- STEC INC EQUITY 784774101 651 54,328 SH DEFINED 4 -- -- 54,328 STEC INC EQUITY 784774101 6,516 543,882 SH SOLE 2 543,882 -- -- STEC INC CALL OPTION 784774901 1 48 CALL DEFINED 4 -- -- 48 STEEL DYNAMICS INC EQUITY 858119100 18 1,050 SH DEFINED 3 -- -- 1,050 STEEL DYNAMICS INC EQUITY 858119100 400 22,869 SH DEFINED 4 -- -- 22,869 STEEL DYNAMICS INC EQUITY 858119100 8,548 489,318 SH SOLE 2 489,318 -- -- STEELCASE INCCL A EQUITY 858155203 377 58,332 SH SOLE 2 58,332 -- -- STEIN MART INC EQUITY 858375108 221 24,487 SH SOLE 2 24,487 -- -- STEINER LEISURE LTD EQUITY P8744Y102 517 11,671 SH SOLE 2 11,671 -- -- STEINWAY MUSICAL INSTRUMEN EQUITY 858495104 104 5,506 SH SOLE 2 5,506 -- -- STEINWAY MUSICAL INSTRUMENTS EQUITY 858495104 3,138 166,671 SH SOLE 1 166671 -- -- STELLARONE CORP EQUITY 85856G100 248 18,543 SH SOLE 2 18,543 -- -- STEMCELLS INC EQUITY 85857R105 112 96,674 SH SOLE 2 96,674 -- -- STEPAN CO EQUITY 858586100 394 7,053 SH SOLE 2 7,053 -- -- STEREOTAXIS INC EQUITY 85916J102 127 25,255 SH SOLE 2 25,255 -- -- STERICYCLE INC EQUITY 858912108 1 20 SH DEFINED 3 -- -- 20 STERICYCLE INC EQUITY 858912108 79 1,449 SH DEFINED 4 -- -- 1,449 STERICYCLE INC EQUITY 858912108 3,017 55,353 SH SOLE 2 55,353 -- -- STERIS CORP EQUITY 859152100 3 100 SH DEFINED 3 -- -- 100 STERIS CORP EQUITY 859152100 6,023 178,949 SH SOLE 2 178,949 -- -- STERLING BANCORPN Y EQUITY 859158107 6,341 630,900 SH SOLE 2 630,900 -- -- STERLING BANCSHARES INC/TX EQUITY 858907108 452 81,029 SH SOLE 2 81,029 -- -- STERLING CONSTRUCTION CO EQUITY 859241101 206 13,108 SH SOLE 2 13,108 -- -- STERLING FINL CORP/SPOKANE EQUITY 859319105 24 42,804 SH SOLE 2 42,804 -- -- STERLITE INDS INDIA LTD EQUITY 859737207 27 1,433 SH DEFINED 4 -- -- 1,433 STEVEN MADDEN LTD EQUITY 556269108 612 12,533 SH SOLE 2 12,533 -- -- STEWART ENTERPRISES INCCL EQUITY 860370105 410 65,664 SH SOLE 2 65,664 -- -- STEWART INFORMATION SERVIC EQUITY 860372101 228 16,540 SH SOLE 2 16,540 -- -- STIFEL FINANCIAL CORP EQUITY 860630102 1,525 28,365 SH SOLE 2 28,365 -- -- STILLWATER MINING CO EQUITY 86074Q102 425 32,742 SH SOLE 2 32,742 -- -- STONE ENERGY CORP EQUITY 861642106 7 416 SH DEFINED 4 -- -- 416 STONE ENERGY CORP EQUITY 861642106 696 39,217 SH SOLE 2 39,217 -- --

STONERIDGE INC EQUITY 86183P102 122 12,298 SH SOLE 2 12,298 -- -- STR HOLDINGS INC EQUITY 78478V100 236 10,024 SH SOLE 2 10,024 -- -- STRATASYS INC EQUITY 862685104 471 19,325 SH SOLE 2 19,325 -- -- STRATEGIC GLOBAL INCOME FD EQUITY 862719101 31 2,828 SH DEFINED 3 -- -- 2,828 STRATEGIC HOTELS RESORTS EQUITY 86272T106 260 61,234 SH SOLE 2 61,234 -- -- STRAYER ED INC EQUITY 863236105 9 36 SH DEFINED 4 -- -- 36 STRAYER EDUCATION INC EQUITY 863236105 7,689 31,575 SH SOLE 2 31,575 -- -- STRYKER CORP EQUITY 863667101 40 702 SH DEFINED 4 -- -- 702 STRYKER CORP EQUITY 863667101 54 942 SH DEFINED 3 -- -- 942 STRYKER CORP EQUITY 863667101 7,131 124,624 SH SOLE 2 124,624 -- -- STUDENT LOAN CORP EQUITY 863902102 4 119 SH SOLE 2 119 -- -- STURM RUGER CO INC EQUITY 864159108 218 18,200 SH SOLE 2 18,200 -- -- SUBURBAN PROPANE PARTNERS L EQUITY 864482104 121 2,540 SH DEFINED 3 -- -- 2,540 SUBURBAN PROPANE PARTNERS L EQUITY 864482104 322 6,783 SH DEFINED 4 -- -- 6,783 SUCAMPO PHARMACEUTICALSCL EQUITY 864909106 31 8,784 SH SOLE 2 8,784 -- -- SUCCESSFACTORS INC EQUITY 864596101 38 2,004 SH DEFINED 3 -- -- 2,004 SUCCESSFACTORS INC EQUITY 864596101 705 37,035 SH SOLE 2 37,035 -- -- SUFFOLK BANCORP EQUITY 864739107 241 7,841 SH SOLE 2 7,841 -- -- SULPHCO INC EQUITY 865378103 18 62,726 SH SOLE 2 62,726 -- -- SUN BANCORP INCNJ EQUITY 86663B102 44 11,076 SH SOLE 2 11,076 -- -- SUN COMMUNITIES INC EQUITY 866674104 340 13,490 SH SOLE 2 13,490 -- -- SUN HEALTHCARE GROUP INC EQUITY 866933401 7,123 746,684 SH SOLE 2 746,684 -- -- SUN HYDRAULICS CORP EQUITY 866942105 263 10,131 SH SOLE 2 10,131 -- -- SUN LIFE FINL INC EQUITY 866796105 14 435 SH DEFINED 3 -- -- 435 SUNCOR ENERGY INC NEW EQUITY 867224107 34 1,050 SH DEFINED 3 -- -- 1,050 SUNCOR ENERGY INC NEW EQUITY 867224107 536 16,466 SH DEFINED 4 -- -- 16,466 SUNOCO INC EQUITY 86764P109 16 545 SH DEFINED 4 -- -- 545 SUNOCO INC EQUITY 86764P109 8,752 294,595 SH SOLE 2 294,595 -- -- SUNOCO LOGISTICS PRTNRS L P EQUITY 86764L108 132 1,925 SH DEFINED 4 -- -- 1,925 SUNPOWER CORP EQUITY 867652307 1 81 SH DEFINED 4 -- -- 81 SUNPOWER CORP EQUITY 867652109 27 1,460 SH DEFINED 4 -- -- 1,460 SUNPOWER CORPCLASS A EQUITY 867652109 35 1,871 SH SOLE 2 1,871 -- -- SUNRISE SENIOR LIVING INC EQUITY 86768K106 6 1,125 SH DEFINED 4 -- -- 1,125 SUNRISE SENIOR LIVING INC EQUITY 86768K106 189 36,955 SH SOLE 2 36,955 -- -- SUNSTONE HOTEL INVESTORS I EQUITY 867892101 879 78,667 SH SOLE 2 78,667 -- -- SUNTECH PWR HLDGS CO LTD EQUITY 86800C104 10 700 SH DEFINED 3 -- -- 700 SUNTECH PWR HLDGS CO LTD EQUITY 86800C104 18 1,316 SH DEFINED 4 -- -- 1,316 SUNTRUST BANKS INC EQUITY 867914103 6,157 229,807 SH SOLE 2 229,807 -- -- SUNTRUST BKS INC EQUITY 867914103 192 7,169 SH DEFINED 3 -- -- 7,169 SUPER MICRO COMPUTER INC EQUITY 86800U104 323 18,706 SH SOLE 2 18,706 -- -- SUPERGEN INC EQUITY 868059106 154 48,264 SH SOLE 2 48,264 -- -- SUPERIOR ENERGY SERVICES I EQUITY 868157108 3,735 177,677 SH SOLE 2 177,677 -- -- SUPERIOR ENERGY SVCS INC EQUITY 868157108 5 225 SH DEFINED 3 -- -- 225 SUPERIOR ENERGY SVCS INC EQUITY 868157108 7 335 SH DEFINED 4 -- -- 335 SUPERIOR INDUSTRIES INTL EQUITY 868168105 355 22,101 SH SOLE 2 22,101 -- -- SUPERIOR WELL SERVICES INC EQUITY 86837X105 231 17,250 SH SOLE 2 17,250 -- -- SUPERTEX INC EQUITY 868532102 1,290 50,419 SH SOLE 2 50,419 -- -- SUPERVALU INC EQUITY 868536103 265 15,877 SH DEFINED 3 -- -- 15,877 SUPERVALU INC EQUITY 868536103 1,235 74,051 SH SOLE 2 74,051 -- -- SUPPORT.COM INC EQUITY 86858W101 124 37,868 SH SOLE 2 37,868 -- -- SUREWEST COMMUNICATIONS EQUITY 868733106 100 11,665 SH SOLE 2 11,665 -- -- SURMODICS INC EQUITY 868873100 314 15,003 SH SOLE 2 15,003 -- -- SUSQUEHANNA BANCSHARES INC EQUITY 869099101 796 81,097 SH SOLE 2 81,097 -- -- SUSSER HOLDINGS CORP EQUITY 869233106 53 6,255 SH SOLE 2 6,255 -- -- SUTOR TECHNOLOGY GROUP LTD EQUITY 869362103 18 6,201 SH SOLE 2 6,201 -- -- SVB FINANCIAL GROUP EQUITY 78486Q101 5,845 125,265 SH SOLE 2 125,265 -- -- SWIFT ENERGY CO EQUITY 870738101 2,532 82,370 SH SOLE 2 82,370 -- -- SWITCH DATA FACILITIES CO EQUITY 871043105 295 16,629 SH SOLE 2 16,629 -- -- SWITCH & DATA FACILITIES CO INC EQUITY 871043105 7,566 425,995 SH SOLE 1 425995 -- -- SWS GROUP INC EQUITY 78503N107 308 26,686 SH SOLE 2 26,686 -- -- SYBASE INC EQUITY 871130100 2 35 SH DEFINED 3 -- -- 35 SYBASE INC EQUITY 871130100 8,656 185,668 SH SOLE 2 185,668 -- -- SYCAMORE NETWORKS INC EQUITY 871206405 316 15,722 SH SOLE 2 15,722 -- -- SYKES ENTERPRISES INC EQUITY 871237103 820 35,908 SH SOLE 2 35,908 -- -- SYMANTEC CORP EQUITY 871503108 11,757 694,886 SH SOLE 2 694,886 -- -- SYMMETRICOM INC EQUITY 871543104 6 1,000 SH DEFINED 3 -- -- 1,000 SYMMETRICOM INC EQUITY 871543104 243 41,677 SH SOLE 2 41,677 -- -- SYMMETRY MEDICAL INC EQUITY 871546206 343 34,208 SH SOLE 2 34,208 -- -- SYMS CORP EQUITY 871551107 54 5,374 SH SOLE 2 5,374 -- -- SYMYX TECHNOLOGIES INC EQUITY 87155S108 125 27,836 SH SOLE 2 27,836 -- -- SYNAPTICS INC EQUITY 87157D109 62 2,235 SH DEFINED 4 -- -- 2,235 SYNAPTICS INC EQUITY 87157D109 887 32,134 SH SOLE 2 32,134 -- -- SYNCHRONOSS TECHNOLOGIES I EQUITY 87157B103 300 15,489 SH SOLE 2 15,489 -- -- SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 32 1,650 SH DEFINED 4 -- -- 1,650 SYNERON MEDICAL LTD EQUITY M87245102 2 225 SH DEFINED 4 -- -- 225 SYNIVERSE HOLDINGS INC EQUITY 87163F106 9,323 478,838 SH SOLE 2 478,838 -- -- SYNNEX CORP EQUITY 87162W100 542 18,345 SH SOLE 2 18,345 -- -- SYNOPSYS INC EQUITY 871607107 1 60 SH DEFINED 3 -- -- 60 SYNOPSYS INC EQUITY 871607107 7,405 331,038 SH SOLE 2 331,038 -- -- SYNOVIS LIFE TECHNOLOGIES EQUITY 87162G105 146 9,420 SH SOLE 2 9,420 -- -- SYNOVUS FINANCIAL CORP EQUITY 87161C105 3,636 1,105,042 SH SOLE 2 1,105,042 -- -- SYNOVUS FINL CORP EQUITY 87161C105 10 3,000 SH DEFINED 3 -- -- 3,000 SYNTA PHARMACEUTICALS EQUITY 87162T206 5,203 1,207,085 SH SOLE 1 1207085 -- -- SYNTA PHARMACEUTICALS CORP EQUITY 87162T206 58 13,355 SH SOLE 2 13,355 -- -- SYNTEL INC EQUITY 87162H103 404 10,511 SH SOLE 2 10,511 -- -- SYNTROLEUM CORP EQUITY 871630109 109 51,530 SH SOLE 2 51,530 -- -- SYNUTRA INTERNATIONAL INC EQUITY 87164C102 332 14,689 SH SOLE 2 14,689 -- -- SYSCO CORP EQUITY 871829107 63 2,144 SH DEFINED 4 -- -- 2,144 SYSCO CORP EQUITY 871829107 350 11,879 SH DEFINED 3 -- -- 11,879 SYSCO CORP EQUITY 871829107 16,429 556,905 SH SOLE 2 556,905 -- -- SYSTEMAX INC EQUITY 871851101 181 8,333 SH SOLE 2 8,333 -- -- T ROWE PRICE GROUP INC EQUITY 74144T108 6,323 115,111 SH SOLE 2 115,111 -- -- T.G.C. INDUSTRIES INC EQUITY 872417308 44 10,795 SH SOLE 2 10,795 -- -- T3 ENERGY SERVICES INC EQUITY 8.73E+111 252 10,265 SH SOLE 2 10,265 -- --

TAIWAN SEMICONDUCTOR MFG LTD EQUITY 874039100 28 2,637 SH DEFINED 4 -- -- 2,637 TAKE-TWO INTERACTIVE SOFTWAR EQUITY 874054109 20 2,000 SH DEFINED 3 -- -- 2,000 TAKETWO INTERACTIVE SOFTWR EQUITY 874054109 748 75,895 SH SOLE 2 75,895 -- -- TAL INTERNATIONAL GROUP IN EQUITY 874083108 247 12,368 SH SOLE 2 12,368 -- -- TALBOTS INC EQUITY 874161102 257 19,802 SH SOLE 2 19,802 -- -- TALECRIS BIOTHERAPEUTICS EQUITY 874227101 19 957 SH SOLE 2 957 -- -- TALEO CORP CLASS A EQUITY 87424N104 955 36,842 SH SOLE 2 36,842 -- -- TALISMAN ENERGY INC EQUITY 8.74E+107 1 76 SH DEFINED 3 -- -- 76 TANDY LEATHER FACTORY INC EQUITY 87538X105 2 500 SH DEFINED 3 -- -- 500 TANGER FACTORY OUTLET CENT EQUITY 875465106 1,634 37,870 SH SOLE 2 37,870 -- -- TARGA RESOURCES PARTNERS LP EQUITY 87611X105 8 300 SH DEFINED 3 -- -- 300 TARGET CORP EQUITY 8.76E+110 68 1,288 SH DEFINED 3 -- -- 1,288 TARGET CORP EQUITY 8.76E+110 261 4,963 SH DEFINED 4 -- -- 4,963 TARGET CORP EQUITY 8.76E+110 39,153 744,351 SH SOLE 2 744,351 -- -- TASER INTERNATIONAL INC EQUITY 87651B104 296 50,568 SH SOLE 2 50,568 -- -- TASER INTL INC EQUITY 87651B104 1 200 SH DEFINED 3 -- -- 200 TASER INTL INC EQUITY 87651B104 480 81,800 SH DEFINED 4 -- -- 81,800 TATA MTRS LTD EQUITY 876568502 4 200 SH DEFINED 3 -- -- 200 TAUBMAN CENTERS INC EQUITY 876664103 57 1,425 SH SOLE 2 1,425 -- -- TC PIPELINES LP EQUITY 87233Q108 31 819 SH DEFINED 3 -- -- 819 TC PIPELINES LP EQUITY 87233Q108 163 4,300 SH DEFINED 4 -- -- 4,300 TCF FINANCIAL CORP EQUITY 872275102 4,449 279,108 SH SOLE 2 279,108 -- -- TCF FINL CORP EQUITY 872275102 3 200 SH DEFINED 3 -- -- 200 TCF FINL CORP EQUITY 872275102 21 1,327 SH DEFINED 4 -- -- 1,327 TD AMERITRADE HOLDING CORP EQUITY 87236Y108 95 4,983 SH SOLE 2 4,983 -- -- TEAM INC EQUITY 878155100 4 223 SH DEFINED 4 -- -- 223 TEAM INC EQUITY 878155100 255 15,387 SH SOLE 2 15,387 -- -- TECH DATA CORP EQUITY 878237106 4,820 115,033 SH SOLE 2 115,033 -- -- TECHNE CORP EQUITY 878377100 1 20 SH DEFINED 3 -- -- 20 TECHNE CORP EQUITY 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7 400 SH DEFINED 3 -- -- 400 TEKELEC EQUITY 879101103 1,138 62,689 SH SOLE 2 62,689 -- -- TEL OFFSHORE TR EQUITY 872382106 2 400 SH DEFINED 3 -- -- 400 TELECOM CORP NEW ZEALAND LTD EQUITY 879278208 11 1,422 SH DEFINED 4 -- -- 1,422 TELECOMMUNICATION SYSTEMSA EQUITY 87929J103 6,008 819,612 SH SOLE 2 819,612 -- -- TELEDYNE TECHNOLOGIES INC EQUITY 879360105 2 39 SH DEFINED 3 -- -- 39 TELEDYNE TECHNOLOGIES INC EQUITY 879360105 2 57 SH DEFINED 4 -- -- 57 TELEDYNE TECHNOLOGIES INC EQUITY 879360105 1,399 33,890 SH SOLE 2 33,890 -- -- TELEFLEX INC EQUITY 879369106 6 100 SH DEFINED 3 -- -- 100 TELEFLEX INC EQUITY 879369106 10 153 SH DEFINED 4 -- -- 153 TELEFLEX INC EQUITY 879369106 5,755 89,825 SH SOLE 2 89,825 -- -- TELEFONICA S A EQUITY 879382208 1 19 SH DEFINED 4 -- -- 19 TELEFONOS DE MEXICO S A B EQUITY 879403780 18 1,145 SH DEFINED 3 -- -- 1,145 TELEFONOS DE MEXICO S A B EQUITY 879403780 64 4,088 SH DEFINED 4 -- -- 4,088 TELEPHONE AND DATA SYSTEMS EQUITY 879433100 7,058 208,513 SH SOLE 2 208,513 -- -- TELESTONE TECHNOLOGIES CORP EQUITY 87953J102 27 1,553 SH DEFINED 3 -- -- 1,553 TELETECH HOLDINGS INC EQUITY 879939106 520 30,462 SH SOLE 2 30,462 -- -- TELLABS INC EQUITY 879664100 9 1,200 SH DEFINED 3 -- -- 1,200 TELLABS INC EQUITY 879664100 1,785 235,739 SH SOLE 2 235,739 -- -- TELMEX INTERNACIONAL SAB DE EQUITY 879690204 49 2,600 SH DEFINED 4 -- -- 2,600 TELUS CORP EQUITY 87971M202 3 86 SH DEFINED 4 -- -- 86 TEMPLE INLAND INC EQUITY 879868107 10 500 SH DEFINED 4 -- -- 500 TEMPLE INLAND INC EQUITY 879868107 20 1,000 SH DEFINED 3 -- -- 1,000 TEMPLEINLAND INC EQUITY 879868107 12,338 603,916 SH SOLE 2 603,916 -- -- TEMPLETON DRAGON FD INC EQUITY 88018T101 4 150 SH DEFINED 4 -- -- 150 TEMPLETON EMERG MKTS INCOME EQUITY 880192109 38 2,600 SH DEFINED 3 -- -- 2,600 TEMPLETON EMERG MKTS INCOME EQUITY 880192109 54 3,650 SH DEFINED 4 -- -- 3,650 TEMPLETON EMERGING MKTS FD I EQUITY 880191101 4 200 SH DEFINED 4 -- -- 200 TEMPLETON GLOBAL INCOME FD EQUITY 880198106 2,127 211,882 SH DEFINED 3 -- -- 211,882 TEMPURPEDIC INTERNATIONAL EQUITY 88023U101 1,810 60,020 SH SOLE 2 60,020 -- -- TENARIS S A EQUITY 88031M109 4 100 SH DEFINED 4 -- -- 100 TENET HEALTHCARE CORP EQUITY 88033G100 4 619 SH DEFINED 4 -- -- 619 TENET HEALTHCARE CORP EQUITY 88033G100 1,148 200,652 SH SOLE 2 200,652 -- -- TENNANT CO EQUITY 880345103 417 15,224 SH SOLE 2 15,224 -- -- TENNECO INC EQUITY 880349105 12 510 SH DEFINED 4 -- -- 510 TENNECO INC EQUITY 880349105 47 2,000 SH DEFINED 3 -- -- 2,000 TENNECO INC EQUITY 880349105 1,125 47,573 SH SOLE 2 47,573 -- -- TERADATA CORP EQUITY 88076W103 2,099 72,641 SH SOLE 2 72,641 -- -- TERADATA CORP DEL EQUITY 88076W103 20 702 SH DEFINED 4 -- -- 702 TERADYNE INC EQUITY 880770102 6 549 SH DEFINED 4 -- -- 549 TERADYNE INC EQUITY 880770102 28 2,500 SH DEFINED 3 -- -- 2,500 TERADYNE INC EQUITY 880770102 798 71,419 SH SOLE 2 71,419 -- -- TEREX CORP EQUITY 880779103 5,559 244,801 SH SOLE 2 244,801 -- -- TEREX CORP NEW EQUITY 880779103 380 16,716 SH DEFINED 3 -- -- 16,716 TEREX CORP NEW EQUITY 880779103 569 25,068 SH DEFINED 4 -- -- 25,068 TERRA INDUSTRIES INC EQUITY 880915103 10,307 225,250 SH SOLE 2 225,250 -- -- TERRA NITROGEN CO L P EQUITY 881005201 96 1,273 SH DEFINED 4 -- -- 1,273 TERREMARK WORLDWIDE INC EQUITY 881448203 333 47,442 SH SOLE 2 47,442 -- -- TERRITORIAL BANCORP INC EQUITY 88145X108 190 9,993 SH SOLE 2 9,993 -- -- TESORO CORP EQUITY 881609101 3 212 SH DEFINED 4 -- -- 212

TESORO CORP EQUITY 881609101 673 48,449 SH SOLE 2 48,449 -- -- TESSERA TECHNOLOGIES INC EQUITY 88164L100 930 45,876 SH SOLE 2 45,876 -- -- TETRA TECH INC EQUITY 88162G103 6,910 299,922 SH SOLE 2 299,922 -- -- TETRA TECHNOLOGIES INC EQUITY 88162F105 865 70,782 SH SOLE 2 70,782 -- -- TETRA TECHNOLOGIES INC DEL EQUITY 88162F105 6 500 SH DEFINED 4 -- -- 500 TEVA PHARMACEUTICAL INDS L EQUITY 881624209 7,864 124,675 SH SOLE 2 124,675 -- -- TEVA PHARMACEUTICAL INDS LTD EQUITY 881624209 587 9,305 SH DEFINED 4 -- -- 9,305 TEVA PHARMACEUTICAL INDS LTD EQUITY 881624209 637 10,093 SH DEFINED 3 -- -- 10,093 TEXAS CAPITAL BANCSHARES I EQUITY 88224Q107 552 29,091 SH SOLE 2 29,091 -- -- TEXAS INDUSTRIES INC EQUITY 882491103 778 22,760 SH SOLE 2 22,760 -- -- TEXAS INSTRS INC EQUITY 882508104 3 130 SH DEFINED 3 -- -- 130 TEXAS INSTRS INC EQUITY 882508104 204 8,343 SH DEFINED 4 -- -- 8,343 TEXAS INSTRUMENTS INC EQUITY 882508104 9,776 399,526 SH SOLE 2 399,526 -- -- TEXAS ROADHOUSE INC EQUITY 882681109 16 1,184 SH DEFINED 3 -- -- 1,184 TEXAS ROADHOUSE INC EQUITY 882681109 310 22,300 SH DEFINED 4 -- -- 22,300 TEXAS ROADHOUSE INC EQUITY 882681109 656 47,222 SH SOLE 2 47,222 -- -- TEXTAINER GROUP HOLDINGS L EQUITY G8766E109 161 7,491 SH SOLE 2 7,491 -- -- TEXTRON INC EQUITY 883203101 63 2,949 SH DEFINED 4 -- -- 2,949 TEXTRON INC EQUITY 883203101 64 3,015 SH DEFINED 3 -- -- 3,015 TEXTRON INC EQUITY 883203101 2,023 95,285 SH SOLE 2 95,285 -- -- TFS FINANCIAL CORP EQUITY 87240R107 28 2,133 SH SOLE 2 2,133 -- -- THERAGENICS CORP EQUITY 883375107 8 4,637 SH SOLE 2 4,637 -- -- THERAVANCE INC EQUITY 88338T104 569 42,700 SH SOLE 2 42,700 -- -- THERMO FISHER SCIENTIFIC I EQUITY 883556102 29,369 570,931 SH SOLE 2 570,931 -- -- THERMO FISHER SCIENTIFIC INC EQUITY 883556102 8 150 SH DEFINED 3 -- -- 150 THERMO FISHER SCIENTIFIC INC EQUITY 883556102 121 2,358 SH DEFINED 4 -- -- 2,358 THERMOGENESIS CORP EQUITY 883623209 7 10,000 SH DEFINED 4 -- -- 10,000 THOMAS BETTS CORP EQUITY 884315102 4,666 118,908 SH SOLE 2 118,908 -- -- THOMAS WEISEL PARTNERS GRO EQUITY 884481102 66 16,948 SH SOLE 2 16,948 -- -- THOMAS WEISEL PARTNERS GROUP INC EQUITY 884481102 148 37,661 SH SOLE 1 37661 -- -- THOR INDUSTRIES INC EQUITY 885160101 2,419 80,079 SH SOLE 2 80,079 -- -- THORATEC CORP EQUITY 885175307 5,772 172,551 SH SOLE 2 172,551 -- -- THQ INC EQUITY 872443403 452 64,544 SH SOLE 2 64,544 -- -- TIBCO SOFTWARE INC EQUITY 88632Q103 1,440 133,486 SH SOLE 2 133,486 -- -- TICC CAPITAL CORP EQUITY 87244T109 143 21,716 SH SOLE 2 21,716 -- -- TIDEWATER INC EQUITY 886423102 11 241 SH DEFINED 4 -- -- 241 TIDEWATER INC EQUITY 886423102 5,529 116,975 SH SOLE 2 116,975 -- -- TIER TECHNOLOGIES INCCL B EQUITY 88650Q100 106 13,313 SH SOLE 2 13,313 -- -- TIFFANY & CO NEW EQUITY 886547108 53 1,126 SH DEFINED 4 -- -- 1,126 TIFFANY + CO EQUITY 886547108 2,017 42,463 SH SOLE 2 42,463 -- -- TIM HORTONS INC EQUITY 88706M103 7 200 SH DEFINED 3 -- -- 200 TIM HORTONS INC EQUITY 88706M103 128 3,924 SH DEFINED 4 -- -- 3,924 TIMBERLAND COCLASS A EQUITY 887100105 2,825 132,394 SH SOLE 2 132,394 -- -- TIME WARNER CABLE EQUITY 88732J207 8,430 158,123 SH SOLE 2 158,123 -- -- TIME WARNER CABLE INC EQUITY 88732J207 8 155 SH DEFINED 3 -- -- 155 TIME WARNER CABLE INC EQUITY 88732J207 21 400 SH DEFINED 4 -- -- 400 TIME WARNER CABLE INC EQUITY 88732J207 3,018 56,605 SH SOLE 1 56605 -- -- TIME WARNER INC EQUITY 887317303 18 580 SH DEFINED 3 -- -- 580 TIME WARNER INC EQUITY 887317303 49 1,554 SH DEFINED 4 -- -- 1,554 TIME WARNER INC EQUITY 887317303 16,213 518,484 SH SOLE 2 518,484 -- -- TIMKEN CO EQUITY 887389104 5,404 180,072 SH SOLE 2 180,072 -- -- TITAN INTERNATIONAL INC EQUITY 88830M102 5,363 614,316 SH SOLE 2 614,316 -- -- TITAN MACHINERY INC EQUITY 88830R101 145 10,578 SH SOLE 2 10,578 -- -- TITANIUM METALS CORP EQUITY 888339207 5 300 SH DEFINED 4 -- -- 300 TITANIUM METALS CORP EQUITY 888339207 827 49,830 SH SOLE 2 49,830 -- -- TIVO INC EQUITY 888706108 240 14,000 SH DEFINED 4 -- -- 14,000 TIVO INC EQUITY 888706108 1,508 88,081 SH SOLE 2 88,081 -- -- TIX CORP EQUITY 888733102 1 1,000 SH DEFINED 4 -- -- 1,000 TJX COMPANIES INC EQUITY 872540109 6,870 161,582 SH SOLE 2 161,582 -- -- TJX COS INC NEW EQUITY 872540109 1 35 SH DEFINED 3 -- -- 35 TJX COS INC NEW EQUITY 872540109 13 300 SH DEFINED 4 -- -- 300 TNS INC EQUITY 872960109 450 20,193 SH SOLE 2 20,193 -- -- TODD SHIPYARDS CORP EQUITY 889039103 77 4,710 SH SOLE 2 4,710 -- -- TOLL BROTHERS INC EQUITY 889478103 2 106 SH DEFINED 4 -- -- 106 TOLL BROTHERS INC EQUITY 889478103 6,602 317,416 SH SOLE 2 317,416 -- -- TOLLGRADE COMMUNICATIONS I EQUITY 889542106 11 1,759 SH SOLE 2 1,759 -- -- TOMKINS PLC EQUITY 890030208 3 200 SH DEFINED 4 -- -- 200 TOMOTHERAPY INC EQUITY 890088107 128 37,653 SH SOLE 2 37,653 -- -- TOMPKINS FINANCIAL CORP EQUITY 890110109 309 8,483 SH SOLE 2 8,483 -- -- TOOTSIE ROLL INDS EQUITY 890516107 2,172 80,341 SH SOLE 2 80,341 -- -- TORCHMARK CORP EQUITY 891027104 5 94 SH DEFINED 4 -- -- 94 TORCHMARK CORP EQUITY 891027104 1,833 34,264 SH SOLE 2 34,264 -- -- TOREADOR RES CORP EQUITY 891050106 3 400 SH DEFINED 4 -- -- 400 TOREADOR RESOURCES CORP EQUITY 891050106 167 20,373 SH SOLE 2 20,373 -- -- TORM A/S EQUITY 891072100 5 500 SH DEFINED 4 -- -- 500 TORO CO EQUITY 891092108 262 5,320 SH SOLE 2 5,320 -- -- TORONTO DOMINION BK ONT EQUITY 891160509 31 414 SH DEFINED 4 -- -- 414 TORTOISE ENERGY INFRSTRCTR C EQUITY 89147L100 3 100 SH DEFINED 4 -- -- 100 TOTAL S A EQUITY 8.92E+113 2 28 SH DEFINED 3 -- -- 28 TOTAL S A EQUITY 8.92E+113 62 1,065 SH DEFINED 4 -- -- 1,065 TOTAL SYSTEM SERVICES INC EQUITY 891906109 1,049 66,968 SH SOLE 2 66,968 -- -- TOWER BANCORP INC EQUITY 891709107 104 3,893 SH SOLE 2 3,893 -- -- TOWER GROUP INC EQUITY 891777104 929 41,881 SH SOLE 2 41,881 -- -- TOWER SEMICONDUCTOR LTD EQUITY M87915100 7 4,000 SH DEFINED 4 -- -- 4,000 TOWERS WATSON COCL A EQUITY 891894107 6,159 129,667 SH SOLE 2 129,667 -- -- TOWERS WATSON & CO EQUITY 891894107 4 75 SH DEFINED 4 -- -- 75 TOWN SPORTS INTERNATIONAL EQUITY 89214A102 62 15,835 SH SOLE 2 15,835 -- -- TOWNE BANK EQUITY 89214P109 240 17,158 SH SOLE 2 17,158 -- -- TOYOTA MOTOR CORP EQUITY 892331307 53 655 SH DEFINED 3 -- -- 655 TOYOTA MOTOR CORP EQUITY 892331307 89 1,108 SH DEFINED 4 -- -- 1,108 TRACTOR SUPPLY CO EQUITY 892356106 29 500 SH DEFINED 3 -- -- 500 TRACTOR SUPPLY COMPANY EQUITY 892356106 1,960 33,764 SH SOLE 2 33,764 -- -- TRADESTATION GROUP INC EQUITY 89267P105 223 31,796 SH SOLE 2 31,796 -- -- TRANS1 INC EQUITY 89385X105 35 10,715 SH SOLE 2 10,715 -- --

TRANSATLANTIC HLDGS INC EQUITY 893521104 5 97 SH DEFINED 4 -- -- 97 TRANSATLANTIC HLDGS INC EQUITY 893521104 38,331 725,970 SH SOLE 1 725969.5 -- -- TRANSATLANTIC HOLDINGS INC EQUITY 893521104 7,636 144,625 SH SOLE 2 144,625 -- -- TRANSATLANTIC PETROLEUM LTD EQUITY G89982105 52 15,000 SH DEFINED 3 -- -- 15,000 TRANSCANADA CORP EQUITY 89353D107 7 200 SH DEFINED 3 -- -- 200 TRANSCANADA CORP EQUITY 89353D107 57 1,538 SH DEFINED 4 -- -- 1,538 TRANSCEND SERVICES INC EQUITY 893929208 103 6,324 SH SOLE 2 6,324 -- -- TRANSCONTINENTAL REALTY IN EQUITY 893617209 14 1,120 SH SOLE 2 1,120 -- -- TRANSCONTINENTAL RLTY INVS EQUITY 893617209 3 222 SH DEFINED 3 -- -- 222 TRANSDIGM GROUP INC EQUITY 893641100 39 731 SH SOLE 2 731 -- -- TRANSDIGM GROUP INC EQUITY 893641100 168 3,175 SH DEFINED 4 -- -- 3,175 TRANSOCEAN LTD EQUITY H8817H100 43 496 SH DEFINED 3 -- -- 496 TRANSOCEAN LTD EQUITY H8817H100 345 3,995 SH DEFINED 4 -- -- 3,995 TRANSOCEAN LTD EQUITY H8817H100 14,695 170,126 SH SOLE 2 170,126 -- -- TRAVELERS COMPANIES INC EQUITY 8.94E+113 7 125 SH DEFINED 3 -- -- 125 TRAVELERS COMPANIES INC EQUITY 8.94E+113 37 688 SH DEFINED 4 -- -- 688 TRAVELERS COS INC/THE EQUITY 8.94E+113 13,657 253,192 SH SOLE 2 253,192 -- -- TRAVELZOO INC EQUITY 89421Q106 68 4,526 SH SOLE 2 4,526 -- -- TREDEGAR CORP EQUITY 894650100 463 27,129 SH SOLE 2 27,129 -- -- TREE.COM INC EQUITY 894675107 48 5,229 SH SOLE 2 5,229 -- -- TREEHOUSE FOODS INC EQUITY 89469A104 1 34 SH DEFINED 3 -- -- 34 TREEHOUSE FOODS INC EQUITY 89469A104 1,318 30,044 SH SOLE 2 30,044 -- -- TREX COMPANY INC EQUITY 89531P105 268 12,584 SH SOLE 2 12,584 -- -- TRI CONTL CORP EQUITY 895436103 57 4,620 SH DEFINED 4 -- -- 4,620 TRIANGLE CAP CORP EQUITY 895848109 2 110 SH DEFINED 3 -- -- 110 TRIANGLE CAPITAL CORP EQUITY 895848109 121 8,603 SH SOLE 2 8,603 -- -- TRICO BANCSHARES EQUITY 896095106 226 11,371 SH SOLE 2 11,371 -- -- TRICO MARINE SERVICES INC EQUITY 896106200 257 110,697 SH SOLE 1 110697 -- -- TRIDENT MICROSYSTEMS INC EQUITY 895919108 89 51,401 SH SOLE 2 51,401 -- -- TRIMAS CORP EQUITY 896215209 82 12,562 SH SOLE 2 12,562 -- -- TRIMBLE NAVIGATION LTD EQUITY 896239100 80 2,800 SH DEFINED 4 -- -- 2,800 TRIMBLE NAVIGATION LTD EQUITY 896239100 7,810 271,927 SH SOLE 2 271,927 -- -- TRINITY INDS INC EQUITY 896522109 7 335 SH DEFINED 4 -- -- 335 TRINITY INDS INC EQUITY 896522109 24 1,216 SH DEFINED 3 -- -- 1,216 TRINITY INDUSTRIES INC EQUITY 896522109 3,575 179,088 SH SOLE 2 179,088 -- -- TRIPLES MANAGEMENT CORPB EQUITY 896749108 298 16,775 SH SOLE 2 16,775 -- -- TRIPLE-S MGMT CORP EQUITY 896749108 4 200 SH DEFINED 4 -- -- 200 TRIQUINT SEMICONDUCTOR INC EQUITY 89674K103 1 151 SH DEFINED 3 -- -- 151 TRIQUINT SEMICONDUCTOR INC EQUITY 89674K103 2 300 SH DEFINED 4 -- -- 300 TRIQUINT SEMICONDUCTOR INC EQUITY 89674K103 975 139,351 SH SOLE 2 139,351 -- -- TRIUMPH GROUP INC EQUITY 896818101 1,098 15,668 SH SOLE 2 15,668 -- -- TRIUMPH GROUP INC NEW EQUITY 896818101 8 117 SH DEFINED 4 -- -- 117 TRUE RELIGION APPAREL INC EQUITY 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74,734 -- -- UNIVERSAL DISPLAY CORP EQUITY 91347P105 281 23,869 SH SOLE 2 23,869 -- -- UNIVERSAL ELECTRONICS INC EQUITY 913483103 291 13,020 SH SOLE 2 13,020 -- -- UNIVERSAL FOREST PRODUCTS EQUITY 913543104 695 18,043 SH SOLE 2 18,043 -- -- UNIVERSAL HEALTH RLTY INCM T EQUITY 9.14E+109 26 728 SH DEFINED 4 -- -- 728 UNIVERSAL HEALTH RLTY INCO EQUITY 9.14E+109 3,145 88,980 SH SOLE 2 88,980 -- -- UNIVERSAL HEALTH SERVICESB EQUITY 913903100 7,695 219,293 SH SOLE 2 219,293 -- -- UNIVERSAL HLTH SVCS INC EQUITY 913903100 28 800 SH DEFINED 4 -- -- 800 UNIVERSAL INSURANCE HOLDIN EQUITY 91359V107 55 10,787 SH SOLE 2 10,787 -- -- UNIVERSAL STAINLESS ALLOY EQUITY 913837100 132 5,499 SH SOLE 2 5,499 -- -- UNIVERSAL TECHNICAL INSTIT EQUITY 913915104 432 18,941 SH SOLE 2 18,941 -- -- UNIVERSAL TRAVEL GROUP EQUITY 91388Q202 98 9,871 SH SOLE 2 9,871 -- -- UNIVERSAL TRUCKLOAD SERVIC EQUITY 91388P105 84 4,777 SH SOLE 2 4,777 -- -- UNIVEST CORP OF PENNSYLVAN EQUITY 915271100 251 13,431 SH SOLE 2 13,431 -- -- UNUM GROUP EQUITY 91529Y106 5 182 SH DEFINED 4 -- -- 182 UNUM GROUP EQUITY 91529Y106 3,646 147,208 SH SOLE 2 147,208 -- -- UQM TECHNOLOGIES INC EQUITY 903213106 17 4,000 SH DEFINED 4 -- -- 4,000 URANERZ ENERGY CORP EQUITY 91688T104 4,191 2,253,200 SH SOLE 2 2,253,200 -- -- URANIUM ENERGY CORP EQUITY 916896103 148 45,937 SH SOLE 2 45,937 -- -- URBAN OUTFITTERS INC EQUITY 917047102 4 108 SH DEFINED 4 -- -- 108 URBAN OUTFITTERS INC EQUITY 917047102 2,052 53,958 SH SOLE 2 53,958 -- -- URS CORP EQUITY 903236107 9,418 189,846 SH SOLE 2 189,846 -- -- URS CORP NEW EQUITY 903236107 11 220 SH DEFINED 4 -- -- 220 URSTADT BIDDLE CLASS A EQUITY 917286205 311 19,643 SH SOLE 2 19,643 -- -- US AIRWAYS GROUP INC EQUITY 90341W108 949 129,064 SH SOLE 2 129,064 -- -- US AUTO PARTS NETWORK INC EQUITY 90343C100 60 8,045 SH SOLE 2 8,045 -- -- US BANCORP EQUITY 902973304 20,344 786,072 SH SOLE 2 786,072 -- -- US BANCORP DEL EQUITY 902973304 143 5,544 SH DEFINED 3 -- -- 5,544 US BANCORP DEL EQUITY 902973304 207 7,981 SH DEFINED 4 -- -- 7,981 US CELLULAR CORP EQUITY 911684108 18 423 SH SOLE 2 423 -- -- US ECOLOGY INC EQUITY 91732J102 239 14,825 SH SOLE 2 14,825 -- -- US GEOTHERMAL INC EQUITY 90338S102 52 57,475 SH SOLE 2 57,475 -- -- US GOLD CORPORATION EQUITY 912023207 1 400 SH DEFINED 4 -- -- 400 USA MOBILITY INC EQUITY 90341G103 274 21,598 SH SOLE 2 21,598 -- -- USA TRUCK INC EQUITY 902925106 103 6,350 SH SOLE 2 6,350 -- -- USANA HEALTH SCIENCES INC EQUITY 90328M107 161 5,116 SH SOLE 2 5,116 -- -- USEC INC EQUITY 9.03E+112 43 7,500 SH DEFINED 3 -- -- 7,500 USEC INC EQUITY 9.03E+112 120 20,800 SH DEFINED 4 -- -- 20,800 USEC INC EQUITY 9.03E+112 530 91,773 SH SOLE 2 91,773 -- -- USG CORP EQUITY 903293405 19 1,127 SH SOLE 2 1,127 -- --

USTOREIT TRUST EQUITY 91274F104 459 63,773 SH SOLE 2 63,773 -- -- UTAH MEDICAL PRODUCTS INC EQUITY 917488108 74 2,625 SH SOLE 2 2,625 -- -- UTI WORLDWIDE INC EQUITY G87210103 31 2,054 SH SOLE 2 2,054 -- -- UTSTARCOM INC EQUITY 918076100 258 92,472 SH SOLE 2 92,472 -- -- V F CORP EQUITY 918204108 17 214 SH DEFINED 3 -- -- 214 V F CORP EQUITY 918204108 33 410 SH DEFINED 4 -- -- 410 VAALCO ENERGY INC EQUITY 91851C201 235 47,591 SH SOLE 2 47,591 -- -- VAIL RESORTS INC EQUITY 91879Q109 945 23,574 SH SOLE 2 23,574 -- -- VALASSIS COMMUNICATIONS IN EQUITY 918866104 1,072 38,536 SH SOLE 2 38,536 -- -- VALE S A EQUITY 9.19E+208 9 323 SH DEFINED 4 -- -- 323 VALE S A EQUITY 9.19E+109 44 1,353 SH DEFINED 4 -- -- 1,353 VALE S A EQUITY 9.19E+109 63 1,960 SH DEFINED 3 -- -- 1,960 VALEANT PHARMACEUTICALS IN EQUITY 91911X104 6,264 145,976 SH SOLE 2 145,976 -- -- VALEANT PHARMACEUTICALS INTL EQUITY 91911X104 10 244 SH DEFINED 3 -- -- 244 VALENCE TECHNOLOGY INC EQUITY 918914102 35 41,011 SH SOLE 2 41,011 -- -- VALERO ENERGY CORP EQUITY 91913Y100 3,591 182,270 SH SOLE 2 182,270 -- -- VALERO ENERGY CORP NEW EQUITY 91913Y100 3 138 SH DEFINED 3 -- -- 138 VALERO ENERGY CORP NEW EQUITY 91913Y100 65 3,308 SH DEFINED 4 -- -- 3,308 VALHI INC EQUITY 918905100 3 151 SH SOLE 2 151 -- -- VALIDUS HOLDINGS LTD EQUITY G9319H102 4,551 165,319 SH SOLE 2 165,319 -- -- VALLEY NATIONAL BANCORP EQUITY 919794107 5,321 346,164 SH SOLE 2 346,164 -- -- VALMONT INDUSTRIES EQUITY 920253101 3,729 45,020 SH SOLE 2 45,020 -- -- VALSPAR CORP EQUITY 920355104 2 67 SH DEFINED 3 -- -- 67 VALSPAR CORP EQUITY 920355104 6,635 225,064 SH SOLE 2 225,064 -- -- VALUE LINE INC EQUITY 920437100 25 1,100 SH SOLE 2 1,100 -- -- VALUECLICK INC EQUITY 92046N102 2,599 256,297 SH SOLE 2 256,297 -- -- VAN KAMPEN ADVANTAGE MUN II EQUITY 92112K107 38 3,109 SH DEFINED 4 -- -- 3,109 VAN KAMPEN DYNAMIC CR OPPORT EQUITY 921166104 27 2,150 SH DEFINED 4 -- -- 2,150 VAN KAMPEN MUN TR EQUITY 920919107 3 200 SH DEFINED 3 -- -- 200 VAN KAMPEN OHIO QUALITY MUN EQUITY 920923109 11 756 SH DEFINED 3 -- -- 756 VAN KAMPEN SENIOR INCOME TR EQUITY 920961109 14 2,814 SH DEFINED 4 -- -- 2,814 VAN KAMPEN SENIOR INCOME TR EQUITY 920961109 28 5,543 SH DEFINED 3 -- -- 5,543 VAN KAMPEN TR INVT GRADE MUN EQUITY 920929106 6 456 SH DEFINED 3 -- -- 456 VANDA PHARMACEUTICALS INC EQUITY 921659108 251 21,771 SH SOLE 2 21,771 -- -- VANDA PHARMACEUTICALS INC EQUITY 921659108 265 23,000 SH DEFINED 4 -- -- 23,000 VANGUARD BD INDEX FD INC EQUITY 921937819 86 1,077 SH DEFINED 3 -- -- 1,077 VANGUARD BD INDEX FD INC EQUITY 921937819 94 1,176 SH DEFINED 4 -- -- 1,176 VANGUARD BD INDEX FD INC EQUITY 921937835 508 6,411 SH DEFINED 4 -- -- 6,411 VANGUARD BD INDEX FD INC EQUITY 921937827 669 8,367 SH DEFINED 4 -- -- 8,367 VANGUARD BD INDEX FD INC EQUITY 921937827 1,135 14,189 SH DEFINED 3 -- -- 14,189 VANGUARD BD INDEX FD INC EQUITY 921937835 1,494 18,859 SH DEFINED 3 -- -- 18,859 VANGUARD INDEX FDS EQUITY 922908637 7 140 SH DEFINED 4 -- -- 140 VANGUARD INDEX FDS EQUITY 922908538 24 457 SH DEFINED 4 -- -- 457 VANGUARD INDEX FDS EQUITY 922908512 37 764 SH DEFINED 3 -- -- 764 VANGUARD INDEX FDS EQUITY 922908629 39 600 SH DEFINED 3 -- -- 600 VANGUARD INDEX FDS EQUITY 922908611 39 658 SH DEFINED 3 -- -- 658 VANGUARD INDEX FDS EQUITY 922908595 40 615 SH DEFINED 3 -- -- 615 VANGUARD INDEX FDS EQUITY 922908538 44 843 SH DEFINED 3 -- -- 843 VANGUARD INDEX FDS EQUITY 922908512 45 934 SH DEFINED 4 -- -- 934 VANGUARD INDEX FDS EQUITY 922908595 67 1,033 SH DEFINED 4 -- -- 1,033 VANGUARD INDEX FDS EQUITY 922908629 71 1,084 SH DEFINED 4 -- -- 1,084 VANGUARD INDEX FDS EQUITY 922908736 135 2,431 SH DEFINED 3 -- -- 2,431 VANGUARD INDEX FDS EQUITY 922908744 149 2,956 SH DEFINED 3 -- -- 2,956 VANGUARD INDEX FDS EQUITY 922908744 169 3,341 SH DEFINED 4 -- -- 3,341 VANGUARD INDEX FDS EQUITY 922908611 182 3,039 SH DEFINED 4 -- -- 3,039 VANGUARD INDEX FDS EQUITY 922908751 224 3,550 SH DEFINED 4 -- -- 3,550 VANGUARD INDEX FDS EQUITY 922908736 344 6,189 SH DEFINED 4 -- -- 6,189 VANGUARD INDEX FDS EQUITY 922908637 360 6,762 SH DEFINED 3 -- -- 6,762 VANGUARD INDEX FDS EQUITY 922908769 453 7,598 SH DEFINED 3 -- -- 7,598 VANGUARD INDEX FDS EQUITY 922908769 454 7,617 SH DEFINED 4 -- -- 7,617 VANGUARD INDEX FDS EQUITY 922908553 518 10,620 SH DEFINED 4 -- -- 10,620 VANGUARD INDEX FDS EQUITY 922908553 1,000 20,479 SH DEFINED 3 -- -- 20,479 VANGUARD INDEX FDS EQUITY 922908751 2,560 40,636 SH DEFINED 3 -- -- 40,636 VANGUARD INTL EQUITY INDEX F EQUITY 922042866 13 245 SH DEFINED 4 -- -- 245 VANGUARD INTL EQUITY INDEX F EQUITY 922042866 75 1,377 SH DEFINED 3 -- -- 1,377 VANGUARD INTL EQUITY INDEX F EQUITY 922042858 129 3,053 SH DEFINED 4 -- -- 3,053 VANGUARD INTL EQUITY INDEX F EQUITY 922042874 146 3,039 SH DEFINED 4 -- -- 3,039 VANGUARD INTL EQUITY INDEX F EQUITY 922042775 169 3,792 SH DEFINED 3 -- -- 3,792 VANGUARD INTL EQUITY INDEX F EQUITY 922042858 375 8,903 SH DEFINED 3 -- -- 8,903 VANGUARD INTL EQUITY INDEX F EQUITY 922042775 502 11,286 SH DEFINED 4 -- -- 11,286 VANGUARD NATURAL RESOURCES L EQUITY 92205F106 2 100 SH DEFINED 3 -- -- 100 VANGUARD NATURAL RESOURCES L EQUITY 92205F106 7 305 SH DEFINED 4 -- -- 305 VANGUARD SCOTTSDALE FDS EQUITY 92206C409 113 1,487 SH DEFINED 3 -- -- 1,487 VANGUARD SPECIALIZED PORTFOL EQUITY 921908844 69 1,405 SH DEFINED 3 -- -- 1,405 VANGUARD SPECIALIZED PORTFOL EQUITY 921908844 507 10,377 SH DEFINED 4 -- -- 10,377 VANGUARD TAX-MANAGED FD EQUITY 921943858 36 1,048 SH DEFINED 4 -- -- 1,048 VANGUARD TAX-MANAGED FD EQUITY 921943858 176 5,086 SH DEFINED 3 -- -- 5,086 VANGUARD WHITEHALL FDS INC EQUITY 921946406 8 209 SH DEFINED 3 -- -- 209 VANGUARD WHITEHALL FDS INC EQUITY 921946406 16 392 SH DEFINED 4 -- -- 392 VANGUARD WORLD FDS EQUITY 92204A876 3 50 SH DEFINED 4 -- -- 50 VANGUARD WORLD FDS EQUITY 92204A504 3 61 SH DEFINED 4 -- -- 61 VANGUARD WORLD FDS EQUITY 92204A801 8 113 SH DEFINED 4 -- -- 113 VANGUARD WORLD FDS EQUITY 92204A306 14 172 SH DEFINED 3 -- -- 172 VANGUARD WORLD FDS EQUITY 92204A876 15 237 SH DEFINED 3 -- -- 237 VANGUARD WORLD FDS EQUITY 92204A603 21 366 SH DEFINED 3 -- -- 366 VANGUARD WORLD FDS EQUITY 92204A405 44 1,350 SH DEFINED 3 -- -- 1,350 VANGUARD WORLD FDS EQUITY 92204A702 87 1,550 SH DEFINED 4 -- -- 1,550 VANGUARD WORLD FDS EQUITY 92204A207 111 1,585 SH DEFINED 3 -- -- 1,585 VANGUARD WORLD FDS EQUITY 92204A207 116 1,666 SH DEFINED 4 -- -- 1,666 VANGUARD WORLD FDS EQUITY 92204A504 116 2,052 SH DEFINED 3 -- -- 2,052 VANGUARD WORLD FDS EQUITY 92204A306 190 2,258 SH DEFINED 4 -- -- 2,258 VANGUARD WORLD FDS EQUITY 92204A702 952 16,948 SH DEFINED 3 -- -- 16,948 VANTAGE DRILLING CO EQUITY G93205113 94 63,596 SH SOLE 2 63,596 -- -- VARIAN INC EQUITY 922206107 5 100 SH DEFINED 3 -- -- 100

VARIAN INC EQUITY 922206107 4,541 87,702 SH SOLE 2 87,702 -- -- VARIAN MED SYS INC EQUITY 92220P105 1 24 SH DEFINED 3 -- -- 24 VARIAN MED SYS INC EQUITY 92220P105 78 1,410 SH DEFINED 4 -- -- 1,410 VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 2,350 42,469 SH SOLE 2 42,469 -- -- VARIAN SEMICONDUCTOR EQUIP EQUITY 922207105 388 11,723 SH SOLE 2 11,723 -- -- VARIAN SEMICONDUCTOR EQUIPMN EQUITY 922207105 3 100 SH DEFINED 4 -- -- 100 VASCO DATA SEC INTL INC EQUITY 92230Y104 5 550 SH DEFINED 4 -- -- 550 VASCO DATA SECURITY INTL EQUITY 92230Y104 180 21,802 SH SOLE 2 21,802 -- -- VASCULAR SOLUTIONS INC EQUITY 92231M109 119 13,218 SH SOLE 2 13,218 -- -- VCA ANTECH INC EQUITY 918194101 3 100 SH DEFINED 3 -- -- 100 VCA ANTECH INC EQUITY 918194101 5,394 192,436 SH SOLE 2 192,436 -- -- VCG HLDG CORP EQUITY 91821K101 1 600 SH DEFINED 4 -- -- 600 VECTOR GROUP LTD EQUITY 92240M108 23 1,500 SH DEFINED 4 -- -- 1,500 VECTOR GROUP LTD EQUITY 92240M108 489 31,719 SH SOLE 2 31,719 -- -- VECTREN CORPORATION EQUITY 92240G101 4,540 183,657 SH SOLE 2 183,657 -- -- VEECO INSTRUMENTS INC EQUITY 922417100 9,891 227,369 SH SOLE 2 227,369 -- -- VENOCO INC EQUITY 92275P307 10 750 SH DEFINED 4 -- -- 750 VENOCO INC EQUITY 92275P307 189 14,725 SH SOLE 2 14,725 -- -- VENTAS INC EQUITY 92276F100 3,295 69,403 SH SOLE 2 69,403 -- -- VEOLIA ENVIRONNEMENT EQUITY 92334N103 3 100 SH DEFINED 3 -- -- 100 VEOLIA ENVIRONNEMENT EQUITY 92334N103 11 323 SH DEFINED 4 -- -- 323 VERENIUM CORP EQUITY 92340P209 22 4,332 SH DEFINED 3 -- -- 4,332 VERIFONE HOLDINGS INC EQUITY 92342Y109 1,168 57,811 SH SOLE 2 57,811 -- -- VERISIGN INC EQUITY 9.23E+106 1,902 73,119 SH SOLE 2 73,119 -- -- VERISK ANALYTICS INC EQUITY 92345Y106 8 300 SH DEFINED 4 -- -- 300 VERISK ANALYTICS INCCLASS EQUITY 92345Y106 57 2,014 SH SOLE 2 2,014 -- -- VERIZON COMMUNICATIONS EQUITY 92343V104 162 5,211 SH SOLE 1 5211 -- -- VERIZON COMMUNICATIONS EQUITY 92343V104 42,929 1,383,916 SH SOLE 2 1,383,916 -- -- VERIZON COMMUNICATIONS INC EQUITY 92343V104 279 9,004 SH DEFINED 3 -- -- 9,004 VERIZON COMMUNICATIONS INC EQUITY 92343V104 2,178 70,224 SH DEFINED 4 -- -- 70,224 VERTEX PHARMACEUTICALS INC EQUITY 92532F100 86 2,105 SH DEFINED 4 -- -- 2,105 VERTEX PHARMACEUTICALS INC EQUITY 92532F100 18,984 464,488 SH SOLE 2 464,488 -- -- VF CORP EQUITY 918204108 4,170 52,029 SH SOLE 2 52,029 -- -- VIACOM INC NEW EQUITY 92553P201 4 102 SH DEFINED 3 -- -- 102 VIACOM INC NEW EQUITY 92553P201 27 780 SH DEFINED 4 -- -- 780 VIACOM INCCLASS B EQUITY 92553P201 12,823 372,987 SH SOLE 2 372,987 -- -- VIAD CORP EQUITY 92552R406 5 250 SH DEFINED 3 -- -- 250 VIAD CORP EQUITY 92552R406 404 19,665 SH SOLE 2 19,665 -- -- VIASAT INC EQUITY 92552V100 1,025 29,610 SH SOLE 2 29,610 -- -- VICAL INC EQUITY 925602104 117 34,826 SH SOLE 2 34,826 -- -- VICOR CORP EQUITY 925815102 257 18,641 SH SOLE 2 18,641 -- -- VIEWPOINT FINANCIAL GROUP EQUITY 926727108 134 8,288 SH SOLE 2 8,288 -- -- VILLAGE SUPER MARKETCLASS EQUITY 927107409 142 5,081 SH SOLE 2 5,081 -- -- VIRAGE LOGIC CORPORATION EQUITY 92763R104 104 13,220 SH SOLE 2 13,220 -- -- VIRGIN MEDIA INC EQUITY 92769L101 479 27,729 SH SOLE 2 27,729 -- -- VIRNETX HOLDING CORP EQUITY 92823T108 8 1,700 SH DEFINED 3 -- -- 1,700 VIRNETX HOLDING CORP EQUITY 92823T108 19 4,000 SH DEFINED 4 -- -- 4,000 VIROPHARMA INC EQUITY 928241108 12 900 SH DEFINED 3 -- -- 900 VIROPHARMA INC EQUITY 928241108 992 72,771 SH SOLE 2 72,771 -- -- VIRTUAL RADIOLOGIC CORP EQUITY 92826B104 57 5,145 SH SOLE 2 5,145 -- -- VIRTUS INVESTMENT PARTNERS EQUITY 92828Q109 99 4,738 SH SOLE 2 4,738 -- -- VIRTUSA CORP EQUITY 92827P102 111 10,773 SH SOLE 2 10,773 -- -- VISA INC EQUITY 92826C839 374 4,111 SH DEFINED 4 -- -- 4,111 VISA INC EQUITY 92826C839 390 4,280 SH DEFINED 3 -- -- 4,280 VISA INCCLASS A SHARES EQUITY 92826C839 44,705 491,105 SH SOLE 2 491,105 -- -- VISHAY INTERTECHNOLOGY INC EQUITY 928298108 3 325 SH DEFINED 3 -- -- 325 VISHAY INTERTECHNOLOGY INC EQUITY 928298108 12,872 1,258,247 SH SOLE 2 1,258,247 -- -- VISIONCHINA MEDIA INC EQUITY 92833U103 1 300 SH DEFINED 4 -- -- 300 VISTAPRINT N V EQUITY N93540107 21 359 SH DEFINED 3 -- -- 359 VITACOST.COM INC EQUITY 92847A200 108 8,975 SH SOLE 2 8,975 -- -- VITAL IMAGES INC EQUITY 92846N104 190 11,746 SH SOLE 2 11,746 -- -- VITAMIN SHOPPE INC EQUITY 9.28E+105 167 7,425 SH SOLE 2 7,425 -- -- VIVUS INC EQUITY 928551100 10 1,100 SH DEFINED 4 -- -- 1,100 VIVUS INC EQUITY 928551100 38 4,300 SH DEFINED 3 -- -- 4,300 VIVUS INC EQUITY 928551100 561 64,361 SH SOLE 2 64,361 -- -- VMWARE INC EQUITY 928563402 3 60 SH DEFINED 4 -- -- 60 VMWARE INC EQUITY 928563402 62 1,172 SH DEFINED 3 -- -- 1,172 VOCUS INC EQUITY 92858J108 231 13,529 SH SOLE 2 13,529 -- -- VODAFONE GROUP PLC NEW EQUITY 92857W209 55 2,356 SH DEFINED 3 -- -- 2,356 VODAFONE GROUP PLC NEW EQUITY 92857W209 221 9,466 SH DEFINED 4 -- -- 9,466 VODAFONE GROUP PLC NEW EQUITY 92857W209 846 36,343 SH SOLE 2 36,343 -- -- VOLCANO CORP EQUITY 928645100 935 38,714 SH SOLE 2 38,714 -- -- VOLCANO CORPORATION EQUITY 928645100 2 100 SH DEFINED 3 -- -- 100 VOLCOM INC EQUITY 92864N101 346 17,707 SH SOLE 2 17,707 -- -- VOLT INFO SCIENCES INC EQUITY 928703107 118 11,549 SH SOLE 2 11,549 -- -- VOLTERRA SEMICONDUCTOR COR EQUITY 928708106 464 18,493 SH SOLE 2 18,493 -- -- VONAGE HOLDINGS CORP EQUITY 92886T201 14,089 10,436,419 SH SOLE 2 10,436,419 -- -- VORNADO REALTY TRUST EQUITY 929042109 5,684 75,080 SH SOLE 2 75,080 -- -- VSE CORP EQUITY 918284100 137 3,322 SH SOLE 2 3,322 -- -- VULCAN MATERIALS CO EQUITY 929160109 2,873 60,807 SH SOLE 2 60,807 -- -- VULCAN MATLS CO EQUITY 929160109 38 803 SH DEFINED 4 -- -- 803 W P CAREY & CO LLC EQUITY 92930Y107 4 150 SH DEFINED 3 -- -- 150 WABASH NATL CORP EQUITY 929566107 3 400 SH DEFINED 3 -- -- 400 WABCO HLDGS INC EQUITY 92927K102 3 100 SH DEFINED 4 -- -- 100 WABCO HOLDINGS INC EQUITY 92927K102 37 1,239 SH SOLE 2 1,239 -- -- WABTEC CORP EQUITY 929740108 4,514 107,177 SH SOLE 2 107,177 -- -- WADDELL REED FINANCIALA EQUITY 930059100 6,933 192,372 SH SOLE 2 192,372 -- -- WAL MART STORES INC EQUITY 931142103 351 6,322 SH DEFINED 3 -- -- 6,322 WAL MART STORES INC EQUITY 931142103 853 15,336 SH DEFINED 4 -- -- 15,336 WALGREEN CO EQUITY 931422109 89 2,403 SH DEFINED 3 -- -- 2,403 WALGREEN CO EQUITY 931422109 293 7,912 SH DEFINED 4 -- -- 7,912 WALGREEN CO EQUITY 931422109 15,374 414,497 SH SOLE 2 414,497 -- -- WALMART STORES INC EQUITY 931142103 100,788 1,812,725 SH SOLE 2 1,812,725 -- -- WALT DISNEY CO/THE EQUITY 254687106 51,646 1,479,398 SH SOLE 2 1,479,398 -- --

WALTER ENERGY INC EQUITY 93317Q105 94 1,016 SH SOLE 2 1,016 -- -- WALTER ENERGY INC EQUITY 93317Q105 104 1,127 SH SOLE 1 1127 -- -- WALTER INVESTMENT MANAGEME EQUITY 93317W102 301 18,810 SH SOLE 2 18,810 -- -- WALTER INVESTMENT MANAGEMENT CORP EQUITY 93317W102 7 411 SH SOLE 1 411 -- -- WARNACO GROUP INC/THE EQUITY 934390402 6,627 138,894 SH SOLE 2 138,894 -- -- WARNER CHILCOTT PLCCLASS A EQUITY G94368100 381 14,913 SH SOLE 2 14,913 -- -- WARNER MUSIC GROUP CORP EQUITY 934550104 8 1,155 SH SOLE 2 1,155 -- -- WARREN RESOURCES INC EQUITY 93564A100 145 57,711 SH SOLE 2 57,711 -- -- WASHINGTON BANKING CO EQUITY 937303105 157 12,497 SH SOLE 2 12,497 -- -- WASHINGTON FEDERAL INC EQUITY 938824109 5,165 254,180 SH SOLE 2 254,180 -- -- WASHINGTON POSTCLASS B EQUITY 939640108 1,004 2,260 SH SOLE 2 2,260 -- -- WASHINGTON REAL ESTATE INV EQUITY 939653101 1,426 46,681 SH SOLE 2 46,681 -- -- WASHINGTON REAL ESTATE INVT EQUITY 939653101 16 515 SH DEFINED 3 -- -- 515 WASHINGTON REAL ESTATE INVT EQUITY 939653101 24 800 SH DEFINED 4 -- -- 800 WASHINGTON TRUST BANCORP EQUITY 940610108 213 11,441 SH SOLE 2 11,441 -- -- WASTE CONNECTIONS INC EQUITY 941053100 2 52 SH DEFINED 3 -- -- 52 WASTE CONNECTIONS INC EQUITY 941053100 3 90 SH DEFINED 4 -- -- 90 WASTE CONNECTIONS INC EQUITY 941053100 6,033 177,653 SH SOLE 2 177,653 -- -- WASTE MANAGEMENT INC EQUITY 94106L109 5,479 159,130 SH SOLE 2 159,130 -- -- WASTE MGMT INC DEL EQUITY 94106L109 36 1,034 SH DEFINED 3 -- -- 1,034 WASTE MGMT INC DEL EQUITY 94106L109 115 3,344 SH DEFINED 4 -- -- 3,344 WASTE SERVICES INC EQUITY 941075202 144 14,531 SH SOLE 2 14,531 -- -- WATERS CORP EQUITY 941848103 19 274 SH DEFINED 3 -- -- 274 WATERS CORP EQUITY 941848103 23 340 SH DEFINED 4 -- -- 340 WATERS CORP EQUITY 941848103 2,386 35,327 SH SOLE 2 35,327 -- -- WATERSTONE FINANCIAL INC EQUITY 941888109 21 5,820 SH SOLE 2 5,820 -- -- WATSCO INC EQUITY 942622200 1,467 25,787 SH SOLE 2 25,787 -- -- WATSON PHARMACEUTICALS INC EQUITY 942683103 173 4,150 SH DEFINED 4 -- -- 4,150 WATSON PHARMACEUTICALS INC EQUITY 942683103 1,545 36,988 SH SOLE 2 36,988 -- -- WATTS WATER TECHNOLOGIES INC EQUITY 942749102 14 439 SH DEFINED 4 -- -- 439 WATTS WATER TECHNOLOGIESA EQUITY 942749102 854 27,511 SH SOLE 2 27,511 -- -- WAUSAU PAPER CORP EQUITY 943315101 361 42,315 SH SOLE 2 42,315 -- -- WD40 CO EQUITY 929236107 518 15,777 SH SOLE 2 15,777 -- -- WEATHERFORD INTERNATIONAL LT EQUITY H27013103 6 351 SH DEFINED 4 -- -- 351 WEATHERFORD INTERNATIONAL LT EQUITY H27013103 85 5,355 SH DEFINED 3 -- -- 5,355 WEB.COM GROUP INC EQUITY 94733A104 117 21,554 SH SOLE 2 21,554 -- -- WEBMD HEALTH CORP EQUITY 94770V102 18 379 SH DEFINED 3 -- -- 379 WEBMD HEALTH CORP EQUITY 94770V102 47 1,006 SH SOLE 2 1,006 -- -- WEBSENSE INC EQUITY 947684106 2 75 SH DEFINED 4 -- -- 75 WEBSENSE INC EQUITY 947684106 944 41,477 SH SOLE 2 41,477 -- -- WEBSTER FINANCIAL CORP EQUITY 947890109 3,561 203,596 SH SOLE 2 203,596 -- -- WEIGHT WATCHERS INTL INC EQUITY 948626106 22 876 SH SOLE 2 876 -- -- WEINGARTEN REALTY INVESTOR EQUITY 948741103 5,094 236,275 SH SOLE 2 236,275 -- -- WEINGARTEN RLTY INVS EQUITY 948741103 16 764 SH DEFINED 3 -- -- 764 WEIS MARKETS INC EQUITY 948849104 327 8,997 SH SOLE 2 8,997 -- -- WELLCARE HEALTH PLANS INC EQUITY 94946T106 3,830 128,537 SH SOLE 2 128,537 -- -- WELLPOINT INC EQUITY 94973V107 4 59 SH DEFINED 3 -- -- 59 WELLPOINT INC EQUITY 94973V107 48 750 SH DEFINED 4 -- -- 750 WELLPOINT INC EQUITY 94973V107 12,304 191,109 SH SOLE 2 191,109 -- -- WELLS FARGO CO EQUITY 949746101 65,101 2,091,938 SH SOLE 2 2,091,938 -- -- WELLS FARGO & CO NEW EQUITY 949746101 576 18,505 SH DEFINED 4 -- -- 18,505 WELLS FARGO & CO NEW EQUITY 949746101 5,023 161,414 SH DEFINED 3 -- -- 161,414 WENDYS ARBYS GROUP INC EQUITY 950587105 5 938 SH DEFINED 3 -- -- 938 WENDYS ARBYS GROUP INC EQUITY 950587105 7 1,363 SH DEFINED 4 -- -- 1,363 WENDYS/ARBYS GROUP INCA EQUITY 950587105 3,911 782,117 SH SOLE 2 782,117 -- -- WERNER ENTERPRISES INC EQUITY 950755108 3,068 132,430 SH SOLE 2 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