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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, 2008 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: AMERICAN INTERNATIONAL GROUP, INC. Address: 70 Pine Street New York, New York 10270 Form 13F File Number: 28-219 The Institutional Investment Manager filing this report and the person by whom it is signed represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Win J. Neuger Title: Executive Vice President and Chief Investment Officer Phone: (212) 770-7000 Signature, Place, and Date of Signing: /s/ Win J. Neuger New York, New York June 2, 2008 - ------------------------------- ------------------------ ------------------ (Signature) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check if no holdings reported are in this report, and all holdings are reported in this report and a portion are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 6,252 Form 13F Information Table Value Total: $20,022,967(thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - -- -------------------- ------------------------------------------- 1 28-4637 AIG GLOBAL INVESTMENT CORP. 2 28-2725 AIG SUNAMERICA ASSET MANAGEMENT CORP. 3 28-3463 BRAZOS CAPITAL MANAGEMENT, L.P. 4 28-11910 FSC SECURITIES CORPORATION 5 28-12857 AIG FINANCIAL ADVISORS, INC.

13F SECURITIES - 1Q 2008 VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) - ------------------------ ------------ --------- ------- --------- --- ---- ---------- ----- ----------- ---------- -------- 1-800-FLOWERS.COM INC EQUITY 68243Q106 177 20,747 SH -- SOLE 1 20,747 -- -- 3COM CORP COM EQUITY 885535104 3 1,117 SH -- DEFINED 5 -- -- 1,117 3D SYSTEMS CORP EQUITY 88554D205 222 15,102 SH -- SOLE 1 15,102 -- -- 3M CO EQUITY 88579Y101 51,655 652,618 SH -- SOLE 1 652,618 -- -- 3M CO EQUITY 88579Y101 3,059 38,646 SH -- SOLE 2 38,646 -- -- 3M CO COM EQUITY 88579Y101 79 1,001 SH -- DEFINED 4 -- -- 1,001 3M CO COM EQUITY 88579Y101 455 5,744 SH -- DEFINED 5 -- -- 5,744 3M CO NOTE 11/2 FIXED INCOME 88579YAB7 3 4 PRN -- DEFINED 4 -- -- 4 3PAR INC EQUITY 88580F109 44 6,438 SH -- SOLE 1 6,438 -- -- 4 KIDS ENTMT INC COM EQUITY 350865101 9 890 SH -- DEFINED 5 -- -- 890 40 / 86 STRATEGIC INCOME FD SH BEN INT EQUITY 349739102 97 11,680 SH -- DEFINED 4 -- -- 11,680 40 / 86 STRATEGIC INCOME FD SH BEN INT EQUITY 349739102 217 26,091 SH -- DEFINED 5 -- -- 26,091 99 CENTS ONLY STORES EQUITY 65440K106 1,499 151,526 SH -- SOLE 1 151,526 -- -- A C MOORE ARTS & CRAFT EQUITY 00086T103 118 17,361 SH -- SOLE 1 17,361 -- -- AAR CORP COM EQUITY 000361105 4 150 SH -- DEFINED 5 -- -- 150 AASTROM BIOSCIENCES INC COM EQUITY 00253U107 4 10,000 SH -- DEFINED 5 -- -- 10,000 ABB LTD EQUITY 000375204 646 24,000 SH -- SOLE 2 24,000 -- -- ABB LTD SPONSORED ADR EQUITY 000375204 89 3,300 SH -- DEFINED 5 -- -- 3,300 ABBOTT LABS EQUITY 002824100 10,695 193,934 SH -- SOLE 2 193,934 -- -- ABBOTT LABS COM EQUITY 002824100 9 159 SH -- DEFINED 4 -- -- 159 ABBOTT LABS COM EQUITY 002824100 79 1,439 SH -- DEFINED 5 -- -- 1,439 ABERCROMBIE + FITCH CO EQUITY 002896207 8 103 SH -- SOLE 2 103 -- -- ABERDEEN ASIA PACIFIC INCOM COM EQUITY 003009107 18 2,850 SH -- DEFINED 4 -- -- 2,850 ABERDEEN ASIA PACIFIC INCOM COM EQUITY 003009107 24 3,870 SH -- DEFINED 5 -- -- 3,870 ABERDEEN AUSTRALIA EQTY FD I COM EQUITY 003011103 366 24,063 SH -- DEFINED 4 -- -- 24,063 ABERDEEN AUSTRALIA EQTY FD I COM EQUITY 003011103 9 600 SH -- DEFINED 5 -- -- 600 ABINGTON BANCORP INC EQUITY 00350L109 93 8,967 SH -- SOLE 1 8,967 -- -- ABX HOLDINGS INC EQUITY 00080S101 158 53,778 SH -- SOLE 1 53,778 -- -- ACCENTURE LTD BERMUDA EQUITY G1150G111 1,591 45,250 SH -- SOLE 2 45,250 -- -- ACCENTURE LTD BERMUDA CL A EQUITY G1150G111 4 117 SH -- DEFINED 4 -- -- 117 ACCENTURE LTD BERMUDA CL A EQUITY G1150G111 74 2,098 SH -- DEFINED 5 -- -- 2,098 ACCO BRANDS CORP EQUITY 00081T108 628 46,298 SH -- SOLE 1 46,298 -- -- ACE LTD EQUITY G0070K103 593 10,764 SH -- SOLE 2 10,764 -- -- ACERGY S A SPONSORED ADR EQUITY 00443E104 11 500 SH -- DEFINED 5 -- -- 500 ACI WORLDWIDE INC COM EQUITY 004498101 6 300 SH -- DEFINED 5 -- -- 300 ACME PACKET INC EQUITY 004764106 930 116,444 SH -- SOLE 1 116,444 -- -- ACORDA THERAPEUTICS INC EQUITY 00484M106 438 24,414 SH -- SOLE 1 24,414 -- -- ACTEL CORP. EQUITY 004934105 342 22,351 SH -- SOLE 1 22,351 -- -- ACTIVISION INC NEW EQUITY 004930202 1,307 47,861 SH -- SOLE 2 47,861 -- -- ACTIVISION INC NEW COM NEW EQUITY 004930202 52 1,912 SH -- DEFINED 4 -- -- 1,912 ACTIVISION, INC. EQUITY 004930202 19,848 726,754 SH -- SOLE 1 726,754 -- -- ACTUANT CORP EQUITY 00508X203 1,421 47,028 SH -- SOLE 1 47,028 -- -- ACTUATE CORP. EQUITY 00508B102 213 51,951 SH -- SOLE 1 51,951 -- -- ACUITY BRANDS INC EQUITY 00508Y102 1,512 35,194 SH -- SOLE 1 35,194 -- -- ACXIOM CORP. EQUITY 005125109 1,925 162,191 SH -- SOLE 1 162,191 -- -- ADAMS GOLF INC COM NEW ADDED EQUITY 006228209 2 250 SH -- DEFINED 4 -- -- 250

ADAPTEC, INC. EQUITY 00651F108 299 101,539 SH -- SOLE 1 101,539 -- -- ADC TELECOMMUNICATIONS INC EQUITY 000886309 3,431 284,012 SH -- SOLE 1 284,012 -- -- ADMINISTAFF INC COM EQUITY 007094105 12 510 SH -- DEFINED 5 -- -- 510 ADMINISTAFF, INC. EQUITY 007094105 442 18,708 SH -- SOLE 1 18,708 -- -- ADOBE SYS INC EQUITY 00724F101 11,082 311,380 SH -- SOLE 2 311,380 -- -- ADOBE SYS INC COM EQUITY 00724F101 10 285 SH -- DEFINED 4 -- -- 285 ADOBE SYS INC COM EQUITY 00724F101 20 556 SH -- DEFINED 5 -- -- 556 ADOBE SYSTEMS INC. EQUITY 00724F101 26,386 741,376 SH -- SOLE 1 741,376 -- -- ADOLOR CORPORATION EQUITY 00724X102 35 7,757 SH -- SOLE 1 7,757 -- -- ADTRAN, INC. EQUITY 00738A106 3,351 181,127 SH -- SOLE 1 181,127 -- -- ADVANCE AMERICA CASH ADVANCE EQUITY 00739W107 396 52,508 SH -- SOLE 1 52,508 -- -- ADVANCE AUTO PARTS EQUITY 00751Y106 7,689 225,827 SH -- SOLE 1 225,827 -- -- ADVANCE AUTO PARTS EQUITY 00751Y106 212 6,230 SH -- SOLE 2 6,230 -- -- ADVANCE AUTO PARTS INC COM EQUITY 00751Y106 18 530 SH -- DEFINED 4 -- -- 530 ADVANCED ANALOGIC TECHNOLOGI EQUITY 00752J108 184 32,732 SH -- SOLE 1 32,732 -- -- ADVANCED ENERGY INDUSTRIES EQUITY 007973100 407 30,730 SH -- SOLE 1 30,730 -- -- ADVANCED LIFE SCIENCES HLDGS COM EQUITY 00765H107 7 8,000 SH -- DEFINED 4 -- -- 8,000 ADVANCED MEDICAL OPTICS EQUITY 00763M108 2,943 144,962 SH -- SOLE 1 144,962 -- -- ADVANCED MICRO DEVICES EQUITY 007903AL1 741 1,160,000 SH -- SOLE 1 1,160,000 -- -- ADVANCED MICRO DEVICES INC EQUITY 007903107 4 724 SH -- SOLE 2 724 -- -- ADVANCED MICRO DEVICES INC COM EQUITY 007903107 253 42,933 SH -- DEFINED 5 -- -- 42,933 ADVANCED MICRO DEVICES, INC. EQUITY 007903107 4,503 764,458 SH -- SOLE 1 764,458 -- -- ADVANTA CORP [B] EQUITY 007942204 224 31,803 SH -- SOLE 1 31,803 -- -- ADVANTAGE ENERGY INCOME FD TR UNIT EQUITY 00762L101 347 30,326 SH -- DEFINED 4 -- -- 30,326 ADVANTAGE ENERGY INCOME FD TR UNIT EQUITY 00762L101 84 7,390 SH -- DEFINED 5 -- -- 7,390 ADVENT CLAYMORE ENH GRW & IN COM EQUITY 00765E104 25 1,750 SH -- DEFINED 5 -- -- 1,750 ADVENT SOFTWARE, INC. EQUITY 007974108 2,442 57,287 SH -- SOLE 1 57,287 -- -- ADVISORY BRD CO EQUITY 00762W107 851 15,496 SH -- SOLE 1 15,496 -- -- ADVISORY BRD CO EQUITY 00762W107 538 9,800 SH -- SOLE 2 9,800 -- -- AECOM TECHNOLOGY CORP EQUITY 00766T100 957 36,782 SH -- SOLE 1 36,782 -- -- AEP INDUSTRIES INC EQUITY 001031103 146 4,814 SH -- SOLE 1 4,814 -- -- AERCAP HOLDINGS N V EQUITY N00985106 2,008 114,200 SH -- SOLE 2 114,200 -- -- AEROPOSTALE EQUITY 007865108 653 24,100 SH -- SOLE 2 24,100 -- -- AEROPOSTALE COM EQUITY 007865108 8 289 SH -- DEFINED 4 -- -- 289 AEROPOSTALE INC EQUITY 007865108 5,853 215,916 SH -- SOLE 1 215,916 -- -- AEROVIRONMENT INC EQUITY 008073108 130 6,375 SH -- SOLE 1 6,375 -- -- AES CORP EQUITY 00130H105 13 800 SH -- SOLE 2 800 -- -- AES CORP COM EQUITY 00130H105 8 500 SH -- DEFINED 4 -- -- 500 AES DRAX ENERGY LTD EQUITY 00130H105 10,928 655,573 SH -- SOLE 1 655,573 -- -- AES TR III PFD CV 6.75% EQUITY 00808N202 312 6,700 SH -- DEFINED 5 -- -- 6,700 AETNA INC EQUITY 00817Y108 586 13,934 SH -- SOLE 2 13,934 -- -- AETNA INC NEW COM EQUITY 00817Y108 20 482 SH -- DEFINED 5 -- -- 482 AETNA INC-NEW EQUITY 00817Y108 25,997 617,661 SH -- SOLE 1 617,661 -- -- AFC ENTERPRISES EQUITY 00104Q107 214 23,802 SH -- SOLE 1 23,802 -- -- AFFILIATED COMPUTER SERVICES CLASS A EQUITY 008190100 2,117 42,247 SH -- SOLE 1 42,247 -- -- AFFILIATED COMPUTER SVCS I EQUITY 008190100 6 115 SH -- SOLE 2 115 -- -- AFFILIATED MANAGERS GROUP EQUITY 008252108 71 780 SH -- SOLE 1 780 -- -- AFFILIATED MANAGERS GROUP EQUITY 008252108 644 7,100 SH -- SOLE 2 7,100 -- -- AFFILIATED MANAGERS GROUP COM EQUITY 008252108 4 40 SH -- DEFINED 5 -- -- 40 AFFYMAX INC EQUITY 00826A109 51 3,642 SH -- SOLE 1 3,642 -- -- AFFYMETRIX INC EQUITY 00826T108 3,883 223,060 SH -- SOLE 1 223,060 -- -- AFFYMETRIX INC EQUITY 00826T108 515 29,600 SH -- SOLE 2 29,600 -- -- AFLAC INC EQUITY 001055102 374 5,757 SH -- SOLE 2 5,757 -- -- AFLAC INC COM EQUITY 001055102 33 510 SH -- DEFINED 4 -- -- 510 AFLAC INC COM EQUITY 001055102 450 6,927 SH -- DEFINED 5 -- -- 6,927 AFLAC, INC. EQUITY 001055102 24,833 382,335 SH -- SOLE 1 382,335 -- --

AFTERMARKET TECHNOLOGY EQUITY 008318107 364 18,743 SH -- SOLE 1 18,743 -- -- AGCO CORP COM EQUITY 001084102 4,982 83,200 SH -- SOLE 3 32,900 -- 50,300 AGCO CORP. EQUITY 001084102 13,109 218,924 SH -- SOLE 1 218,924 -- -- AGILENT TECHNOLOGIES INC EQUITY 00846U101 3,858 129,336 SH -- SOLE 2 129,336 -- -- AGILENT TECHNOLOGIES INC COM EQUITY 00846U101 3 116 SH -- DEFINED 4 -- -- 116 AGILENT TECHNOLOGIES INC COM EQUITY 00846U101 20 655 SH -- DEFINED 5 -- -- 655 AGILENT TECHNOLOGIES INC. EQUITY 00846U101 4,733 158,667 SH -- SOLE 1 158,667 -- -- AGILYSYS INC EQUITY 00847J105 234 20,182 SH -- SOLE 1 20,182 -- -- AGL RES INC EQUITY 001204106 9,318 271,500 SH -- SOLE 2 271,500 -- -- AGL RES INC COM EQUITY 001204106 7 200 SH -- DEFINED 4 -- -- 200 AGL RESOURCES, INC. EQUITY 001204106 18,623 542,617 SH -- SOLE 1 542,617 -- -- AGNICO EAGLE MINES LTD COM EQUITY 008474108 75 1,105 SH -- DEFINED 5 -- -- 1,105 AGNICO-EAGLE MINES EQUITY 008474108 1,258 18,556 SH -- OTHER 1 -- 18,556 -- AGREE REALTY CORP EQUITY 008492100 183 6,650 SH -- SOLE 1 6,650 -- -- AGRIUM INC EQUITY 008916108 1,104 17,772 SH -- OTHER 1 -- 17,772 -- AGRIUM INC COM EQUITY 008916108 863 13,892 SH -- DEFINED 4 -- -- 13,892 AH BELO CORP EQUITY 001282102 166 14,526 SH -- SOLE 1 14,526 -- -- AIR METHODS CORP EQUITY 009128307 433 8,952 SH -- SOLE 1 8,952 -- -- AIR PRODS & CHEMS INC COM EQUITY 009158106 351 3,815 SH -- DEFINED 4 -- -- 3,815 AIR PRODS + CHEMS INC EQUITY 009158106 24 256 SH -- SOLE 2 256 -- -- AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 61,863 672,429 SH -- SOLE 1 672,429 -- -- AIRGAS, INC. EQUITY 009363102 8,945 196,717 SH -- SOLE 1 196,717 -- -- AIRSPAN NETWORKS INC COM EQUITY 00950H102 5 5,000 SH -- DEFINED 4 -- -- 5,000 AIRTRAN HLDGS INC COM EQUITY 00949P108 14 2,050 SH -- DEFINED 5 -- -- 2,050 AIRTRAN HOLDINGS, INC. EQUITY 00949P108 1,958 296,595 SH -- SOLE 1 296,595 -- -- AIRVANA INC EQUITY 00950V101 38 7,274 SH -- SOLE 1 7,274 -- -- AK STEEL CORP. EQUITY 001547108 517 9,504 SH -- SOLE 1 9,504 -- -- AK STL HLDG CORP EQUITY 001547108 166 3,050 SH -- SOLE 2 3,050 -- -- AK STL HLDG CORP COM EQUITY 001547108 8 144 SH -- DEFINED 4 -- -- 144 AK STL HLDG CORP COM EQUITY 001547108 11 200 SH -- DEFINED 5 -- -- 200 AKAMAI TECHNOLOGIES INC. EQUITY 00971T101 2,243 79,642 SH -- SOLE 1 79,642 -- -- AKAMAI TECHNOLOGIES INC EQUITY 00971T101 3,911 138,900 SH -- SOLE 2 138,900 -- -- AKAMAI TECHNOLOGIES INC COM EQUITY 00971T101 3 94 SH -- DEFINED 5 -- -- 94 AKORN INC EQUITY 009728106 223 47,234 SH -- SOLE 1 47,234 -- -- ALADDIN KNOWLEDGE SYS ORD (F) EQUITY M0392N101 3,585 188,365 SH -- SOLE 3 188,365 -- -- ALASKA AIR GROUP, INC. EQUITY 011659109 2,408 122,745 SH -- SOLE 1 122,745 -- -- ALASKA COMM. SYS. HLDGS., INC. EQUITY 01167P101 449 36,645 SH -- SOLE 1 36,645 -- -- ALBANY INTERNATIONAL CORP. CLASS A EQUITY 012348108 909 25,161 SH -- SOLE 1 25,161 -- -- ALBANY MOLECULAR EQUITY 012423109 254 20,945 SH -- SOLE 1 20,945 -- -- ALBEMARLE CORP. EQUITY 012653101 6,625 181,409 SH -- SOLE 1 181,409 -- -- ALBERTO CULVER CO NEW EQUITY 013078100 392 14,300 SH -- SOLE 2 14,300 -- -- ALBERTO CULVER CO NEW COM EQUITY 013078100 5 200 SH -- DEFINED 5 -- -- 200 ALBERTO-CULVER CO EQUITY 013078100 5,567 203,110 SH -- SOLE 1 203,110 -- -- ALCATEL-LUCENT SPONSORED ADR EQUITY 013904305 1 238 SH -- DEFINED 4 -- -- 238 ALCATEL-LUCENT SPONSORED ADR EQUITY 013904305 24 4,099 SH -- DEFINED 5 -- -- 4,099 ALCOA INC EQUITY 013817101 6,010 166,673 SH -- SOLE 2 166,673 -- -- ALCOA INC COM EQUITY 013817101 54 1,507 SH -- DEFINED 4 -- -- 1,507 ALCOA INC COM EQUITY 013817101 84 2,340 SH -- DEFINED 5 -- -- 2,340 ALCOA, INC. EQUITY 013817101 20,895 579,461 SH -- SOLE 1 579,461 -- -- ALCON INC COM SHS EQUITY H01301102 4 30 SH -- DEFINED 4 -- -- 30 ALCON INC COM SHS EQUITY H01301102 14 100 SH -- DEFINED 5 -- -- 100 ALESCO FINANCIAL INC EQUITY 014485106 151 52,316 SH -- SOLE 1 52,316 -- -- ALESCO FINL INC COM EQUITY 014485106 39 13,400 SH -- DEFINED 5 -- -- 13,400 ALEXANDER & BALDWIN, INC. EQUITY 014482103 4,287 99,515 SH -- SOLE 1 99,515 -- -- ALEXANDRIA REAL ESTATE EQU EQUITY 015271109 125 1,350 SH -- SOLE 2 1,350 -- -- ALEXANDRIA REAL ESTATE EQUITIE EQUITY 015271109 1,176 12,688 SH -- SOLE 1 12,688 -- --

ALEXION PHARMACEUTICLAS, INC. EQUITY 015351109 1,853 31,242 SH -- SOLE 1 31,242 -- -- ALEXZA PHARMACEUTICALS INC EQUITY 015384100 120 17,415 SH -- SOLE 1 17,415 -- -- ALFA CORP. EQUITY 015385107 618 28,115 SH -- SOLE 1 28,115 -- -- ALICO INC EQUITY 016230104 137 3,093 SH -- SOLE 1 3,093 -- -- ALIGN TECHNOLOGY INC EQUITY 016255101 564 50,775 SH -- SOLE 1 50,775 -- -- ALIGN TECHNOLOGY INC COM EQUITY 016255101 16 1,400 SH -- DEFINED 5 -- -- 1,400 ALKERMES INC EQUITY 01642T108 1,025 86,270 SH -- SOLE 1 86,270 -- -- ALKERMES INC COM EQUITY 01642T108 266 22,400 SH -- DEFINED 5 -- -- 22,400 ALLEGHANY CORP EQUITY 017175100 75 219 SH -- SOLE 1 219 -- -- ALLEGHENY ENERGY INC EQUITY 017361106 3,662 72,521 SH -- SOLE 1 72,521 -- -- ALLEGHENY ENERGY INC EQUITY 017361106 10 200 SH -- SOLE 2 200 -- -- ALLEGHENY ENERGY INC COM EQUITY 017361106 15 300 SH -- DEFINED 5 -- -- 300 ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 4,141 58,031 SH -- SOLE 1 58,031 -- -- ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 9 121 SH -- SOLE 2 121 -- -- ALLEGHENY TECHNOLOGIES INC COM EQUITY 01741R102 11 150 SH -- DEFINED 5 -- -- 150 ALLEGIANT TRAVEL CO EQUITY 01748X102 120 4,528 SH -- SOLE 1 4,528 -- -- ALLERGAN INC EQUITY 018490102 21 366 SH -- SOLE 2 366 -- -- ALLERGAN INC COM EQUITY 018490102 22 386 SH -- DEFINED 4 -- -- 386 ALLERGAN INC COM EQUITY 018490102 3 49 SH -- DEFINED 5 -- -- 49 ALLERGAN, INC. EQUITY 018490102 19,875 352,458 SH -- SOLE 1 352,458 -- -- ALLETE INC COM NEW EQUITY 018522300 12 300 SH -- DEFINED 4 -- -- 300 ALLETE INC. EQUITY 018522300 850 21,998 SH -- SOLE 1 21,998 -- -- ALLIANCE DATA SYSTEMS EQUITY 018581108 8,983 189,086 SH -- SOLE 1 189,086 -- -- ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 28,725 604,600 SH -- SOLE 2 604,600 -- -- ALLIANCE IMAGING INC EQUITY 018606202 188 21,889 SH -- SOLE 1 21,889 -- -- ALLIANCE ONE INTERNATIONAL I EQUITY 018772103 496 82,079 SH -- SOLE 1 82,079 -- -- ALLIANCE RES PARTNER L P UT LTD PART EQUITY 01877R108 364 10,404 SH -- DEFINED 5 -- -- 10,404 ALLIANCEBERNSTEIN GBL HGH IN COM EQUITY 01879R106 4 300 SH -- DEFINED 4 -- -- 300 ALLIANCEBERNSTEIN GBL HGH IN COM EQUITY 01879R106 16 1,236 SH -- DEFINED 5 -- -- 1,236 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN EQUITY 01881G106 301 4,745 SH -- DEFINED 5 -- -- 4,745 ALLIANCEBERNSTEIN INCOME FUN COM EQUITY 01881E101 563 68,504 SH -- DEFINED 4 -- -- 68,504 ALLIANCEBERNSTEIN INCOME FUN COM EQUITY 01881E101 49 6,000 SH -- DEFINED 5 -- -- 6,000 ALLIANT ENERGY CORP COM EQUITY 018802108 43 1,225 SH -- DEFINED 5 -- -- 1,225 ALLIANT ENERGY CORP. EQUITY 018802108 10,195 291,211 SH -- SOLE 1 291,211 -- -- ALLIANT TECHSYSTEMS INC EQUITY 018804104 8,116 78,388 SH -- SOLE 1 78,388 -- -- ALLIANT TECHSYSTEMS INC COM EQUITY 018804104 9 85 SH -- DEFINED 4 -- -- 85 ALLIANT TECHSYSTEMS INC COM EQUITY 018804104 24 229 SH -- DEFINED 5 -- -- 229 ALLIANZ SE SP ADR 1/10 SH EQUITY 018805101 1 61 SH -- DEFINED 5 -- -- 61 ALLIED CAP CORP NEW COM EQUITY 01903Q108 156 8,487 SH -- DEFINED 4 -- -- 8,487 ALLIED CAP CORP NEW COM EQUITY 01903Q108 796 43,181 SH -- DEFINED 5 -- -- 43,181 ALLIED CAPITAL CORP EQUITY 01903Q108 113 6,109 SH -- SOLE 1 6,109 -- -- ALLIED HEALTHCARE INTL INC EQUITY 01923A109 797 498,044 SH -- SOLE 1 498,044 -- -- ALLIED IRISH BKS P L C SPON ADR ORD EQUITY 019228402 53 1,230 SH -- DEFINED 5 -- -- 1,230 ALLIED WASTE INDUSTRIES IN EQUITY 019589308 168 15,503 SH -- SOLE 2 15,503 -- -- ALLIED WASTE INDUSTRIES, INC. EQUITY 019589308 3,356 310,483 SH -- SOLE 1 310,483 -- -- ALLIS-CHALMERS ENERGY INC EQUITY 019645506 297 21,548 SH -- SOLE 1 21,548 -- -- ALLOS THERAPEUTICS INC EQUITY 019777101 268 44,147 SH -- SOLE 1 44,147 -- -- ALLOS THERAPEUTICS INC COM EQUITY 019777101 12 2,000 SH -- DEFINED 4 -- -- 2,000 ALLSCRIPTS HEALTHCARE SOLUTION EQUITY 01988P108 490 47,491 SH -- SOLE 1 47,491 -- -- ALLSTATE CORP EQUITY 020002101 32 670 SH -- SOLE 2 670 -- -- ALLSTATE CORP COM EQUITY 020002101 59 1,228 SH -- DEFINED 4 -- -- 1,228 ALLSTATE CORP COM EQUITY 020002101 151 3,144 SH -- DEFINED 5 -- -- 3,144 ALLSTATE CORP. EQUITY 020002101 36,220 753,651 SH -- SOLE 1 753,651 -- -- ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107 733 30,028 SH -- SOLE 1 30,028 -- -- ALON USA ENERGY INC EQUITY 020520102 169 11,122 SH -- SOLE 1 11,122 -- -- ALPHA NATURAL RESOURCES INC EQUITY 02076X102 2,443 56,227 SH -- SOLE 1 56,227 -- --

ALPHARMA INC. CLASS A EQUITY 020813101 975 37,195 SH -- SOLE 1 37,195 -- -- ALPINE GLOBAL DYNAMIC DIVD F COM EQUITY 02082E106 18 1,000 SH -- DEFINED 4 -- -- 1,000 ALPINE GLOBAL PREMIER PPTYS COM SBI EQUITY 02083A103 865 68,305 SH -- DEFINED 4 -- -- 68,305 ALPINE TOTAL DYNAMIC DIVID F COM SBI EQUITY 021060108 17 1,025 SH -- DEFINED 4 -- -- 1,025 ALPINE TOTAL DYNAMIC DIVID F COM SBI EQUITY 021060108 43 2,650 SH -- DEFINED 5 -- -- 2,650 ALTERA CORP EQUITY 021441100 204 11,057 SH -- SOLE 2 11,057 -- -- ALTERA CORP COM EQUITY 021441100 11 585 SH -- DEFINED 5 -- -- 585 ALTERA CORP. EQUITY 021441100 2,883 156,420 SH -- SOLE 1 156,420 -- -- ALTRA HOLDINGS INC EQUITY 02208R106 132 9,833 SH -- SOLE 1 9,833 -- -- ALTRIA GROUP INC EQUITY 02209S103 25,398 1,144,054 SH -- SOLE 1 1,144,054 -- -- ALTRIA GROUP INC EQUITY 02209S103 9,803 441,599 SH -- SOLE 2 441,599 -- -- ALTRIA GROUP INC COM EQUITY 02209S103 171 7,715 SH -- DEFINED 4 -- -- 7,715 ALTRIA GROUP INC COM EQUITY 02209S103 248 11,181 SH -- DEFINED 5 -- -- 11,181 ALTUS PHARMACEUTICALS INC EQUITY 02216N105 83 18,179 SH -- SOLE 1 18,179 -- -- ALUMINUM CORP CHINA LTD SPON ADR H SHS EQUITY 022276109 97 2,400 SH -- DEFINED 5 -- -- 2,400 ALVARION LTD SHS EQUITY M0861T100 6 800 SH -- DEFINED 5 -- -- 800 ALZA CORP SDCV 7/2 FIXED INCOME 02261WAB5 3 3 PRN -- DEFINED 4 -- -- 3 AMAG PHARMACEUTICALS INC EQUITY 00163U106 581 14,367 SH -- SOLE 1 14,367 -- -- AMAZON COM INC EQUITY 023135106 26 369 SH -- SOLE 2 369 -- -- AMAZON COM INC COM EQUITY 023135106 9 122 SH -- DEFINED 4 -- -- 122 AMAZON COM INC COM EQUITY 023135106 23 326 SH -- DEFINED 5 -- -- 326 AMAZON.COM, INC. EQUITY 023135106 13,673 191,763 SH -- SOLE 1 191,763 -- -- AMB PROPERTY CORP EQUITY 00163T109 27,211 500,019 SH -- SOLE 1 500,019 -- -- AMBAC FINANCIAL GROUP INC. EQUITY 023139108 411 71,491 SH -- SOLE 1 71,491 -- -- AMBAC FINL GROUP INC EQUITY 023139108 2 343 SH -- SOLE 2 343 -- -- AMBAC FINL GROUP INC COM EQUITY 023139108 158 27,525 SH -- DEFINED 5 -- -- 27,525 AMBASSADORS GROUP INC EQUITY 023177108 255 13,486 SH -- SOLE 1 13,486 -- -- AMBASSADORS INTERNATIONAL EQUITY 023178106 57 7,646 SH -- SOLE 1 7,646 -- -- AMCOL INTERNATIONAL CORP. EQUITY 02341W103 687 22,011 SH -- SOLE 1 22,011 -- -- AMCORE FINANCIAL, INC. EQUITY 023912108 383 18,822 SH -- SOLE 1 18,822 -- -- AMDOCS LTD EQUITY G02602103 3,758 132,500 SH -- SOLE 2 132,500 -- -- AMDOCS LTD ORD EQUITY G02602103 6 200 SH -- DEFINED 4 -- -- 200 AMEDISYS INC EQUITY 023436108 876 22,267 SH -- SOLE 1 22,267 -- -- AMERCO, INC. EQUITY 023586100 490 8,586 SH -- SOLE 1 8,586 -- -- AMEREN CORP EQUITY 023608102 11 249 SH -- SOLE 2 249 -- -- AMEREN CORP COM EQUITY 023608102 1 32 SH -- DEFINED 4 -- -- 32 AMEREN CORP COM EQUITY 023608102 62 1,397 SH -- DEFINED 5 -- -- 1,397 AMEREN CORP. EQUITY 023608102 4,090 92,860 SH -- SOLE 1 92,860 -- -- AMERICA FIRST TAX EX IVS L P BEN UNIT CTF EQUITY 02364V107 2 300 SH -- DEFINED 4 -- -- 300 AMERICA MOVIL SAB DE CV EQUITY 02364W105 5,307 83,332 SH -- SOLE 1 83,332 -- -- AMERICA MOVIL SAB DE CV SPON ADR A SHS EQUITY 02364W204 286 4,500 SH -- DEFINED 5 -- -- 4,500 AMERICA MOVIL SAB DE CV SPON ADR L SHS EQUITY 02364W105 104 1,632 SH -- DEFINED 4 -- -- 1,632 AMERICA MOVIL SAB DE CV SPON ADR L SHS EQUITY 02364W105 669 10,499 SH -- DEFINED 5 -- -- 10,499 AMERICAN AXLE & MFG HOLDINGS EQUITY 024061103 787 38,383 SH -- SOLE 1 38,383 -- -- AMERICAN CAMPUS COMMUNITIES INC EQUITY 024835100 636 23,238 SH -- SOLE 1 23,238 -- -- AMERICAN CAP STRATEGIES LT EQUITY 024937104 189 5,533 SH -- SOLE 2 5,533 -- -- AMERICAN CAP. STRATEGIES, INC. EQUITY 024937104 3,008 88,059 SH -- SOLE 1 88,059 -- -- AMERICAN CAPITAL STRATEGIES COM EQUITY 024937104 1,088 31,844 SH -- DEFINED 4 -- -- 31,844 AMERICAN CAPITAL STRATEGIES COM EQUITY 024937104 232 6,780 SH -- DEFINED 5 -- -- 6,780 AMERICAN CMNTY BANCSHARES IN COM EQUITY 02520W106 25 2,795 SH -- DEFINED 5 -- -- 2,795 AMERICAN COMMERCIAL LINES INC EQUITY 025195207 680 43,020 SH -- SOLE 1 43,020 -- -- AMERICAN DAIRY INC EQUITY 025334103 54 5,873 SH -- SOLE 1 5,873 -- -- AMERICAN DENTAL PARTNERS INC EQUITY 025353103 104 10,724 SH -- SOLE 1 10,724 -- -- AMERICAN EAGLE OUTFITTERS EQUITY 02553E106 8,935 510,285 SH -- SOLE 1 510,285 -- -- AMERICAN EAGLE OUTFITTERS EQUITY 02553E106 10,958 625,800 SH -- SOLE 2 625,800 -- -- AMERICAN ECOLOGY CORP EQUITY 025533407 352 13,915 SH -- SOLE 1 13,915 -- --

AMERICAN ECOLOGY CORP EQUITY 025533407 231 9,131 SH -- SOLE 2 9,131 -- -- AMERICAN ELEC PWR INC EQUITY 025537101 327 7,859 SH -- SOLE 2 7,859 -- -- AMERICAN ELEC PWR INC COM EQUITY 025537101 339 8,136 SH -- DEFINED 5 -- -- 8,136 AMERICAN ELECTRIC POWER, INC. EQUITY 025537101 15,229 365,823 SH -- SOLE 1 365,823 -- -- AMERICAN EQUITY INVT LIFE HL EQUITY 025676206 453 48,768 SH -- SOLE 1 48,768 -- -- AMERICAN EXPRESS CO EQUITY 025816109 275 6,282 SH -- SOLE 2 6,282 -- -- AMERICAN EXPRESS CO COM EQUITY 025816109 3 62 SH -- DEFINED 4 -- -- 62 AMERICAN EXPRESS CO COM EQUITY 025816109 281 6,426 SH -- DEFINED 5 -- -- 6,426 AMERICAN EXPRESS CO. EQUITY 025816109 34,691 793,477 SH -- SOLE 1 793,477 -- -- AMERICAN FINANCIAL GROUP, INC. EQUITY 025932104 4,432 173,396 SH -- SOLE 1 173,396 -- -- AMERICAN FINANCIAL REALTY TR EQUITY 02607P305 887 111,768 SH -- SOLE 1 111,768 -- -- AMERICAN FIRST MORTGAGE INVES EQUITY 55272X102 820 130,096 SH -- SOLE 1 130,096 -- -- AMERICAN GREETINGS CORP. CLASS A EQUITY 026375105 3,125 168,469 SH -- SOLE 1 168,469 -- -- AMERICAN INTERNATIONAL GROUP EQUITY 026874107 136,176 3,148,571 SH -- SOLE 1 3,148,571 -- -- AMERICAN INTL GROUP INC EQUITY 026874107 130 3,015 SH -- SOLE 2 3,015 -- -- AMERICAN INTL GROUP INC COM EQUITY 026874107 112 2,586 SH -- DEFINED 4 -- -- 2,586 AMERICAN INTL GROUP INC COM EQUITY 026874107 215 4,960 SH -- DEFINED 5 -- -- 4,960 AMERICAN MEDICAL SYSTEMS HOLDI EQUITY 02744M108 877 61,820 SH -- SOLE 1 61,820 -- -- AMERICAN NATIONAL IN EQUITY 028591105 50 469 SH -- SOLE 1 469 -- -- AMERICAN ORIENTAL BIOENGINEERING INC EQUITY 028731107 390 48,167 SH -- SOLE 1 48,167 -- -- AMERICAN PHYSICIANS CAPITAL IN EQUITY 028884104 331 7,137 SH -- SOLE 1 7,137 -- -- AMERICAN PUBLIC EDUCATION INC EQUITY 02913V103 139 4,564 SH -- SOLE 1 4,564 -- -- AMERICAN RAILCAR INDUSTRIES INC EQUITY 02916P103 171 8,406 SH -- SOLE 1 8,406 -- -- AMERICAN REPROGRAPHICS CO EQUITY 029263100 379 25,527 SH -- SOLE 1 25,527 -- -- AMERICAN REPROGRAPHICS CO COM EQUITY 029263100 15 1,000 SH -- DEFINED 5 -- -- 1,000 AMERICAN SCIENCE & ENGINEERI EQUITY 029429107 430 7,873 SH -- SOLE 1 7,873 -- -- AMERICAN STATES WATER CO. EQUITY 029899101 527 14,636 SH -- SOLE 1 14,636 -- -- AMERICAN STS WTR CO COM EQUITY 029899101 29 800 SH -- DEFINED 5 -- -- 800 AMERICAN SUPERCONDUCTOR CORP EQUITY 030111108 808 34,834 SH -- SOLE 1 34,834 -- -- AMERICAN SUPERCONDUCTOR CORP CALL OPTION 030111908 6 10-- CALL DEFINED 5 -- -- 10 AMERICAN TOWER CORP EQUITY 029912201 8,631 220,125 SH -- SOLE 1 220,125 -- -- AMERICAN TOWER CORP EQUITY 029912201 836 21,310 SH -- SOLE 2 21,310 -- -- AMERICAN VANGUARD CORP EQUITY 030371108 260 15,610 SH -- SOLE 1 15,610 -- -- AMERICAN WOODMARK CORP COM EQUITY 030506109 10 500 SH -- DEFINED 5 -- -- 500 AMERICAN WOODMARK CORP. EQUITY 030506109 192 9,336 SH -- SOLE 1 9,336 -- -- AMERICANWEST BANCORPORATION EQUITY 03058P109 129 14,745 SH -- SOLE 1 14,745 -- -- AMERICREDIT CORP COM EQUITY 03060R101 2 182 SH -- DEFINED 5 -- -- 182 AMERICREDIT CORP. EQUITY 03060R101 2,777 275,814 SH -- SOLE 1 275,814 -- -- AMERIGAS PARTNERS L P UNIT L P INT EQUITY 030975106 11 350 SH -- DEFINED 4 -- -- 350 AMERIGAS PARTNERS L P UNIT L P INT EQUITY 030975106 19 623 SH -- DEFINED 5 -- -- 623 AMERIGON INC EQUITY 03070L300 274 18,547 SH -- SOLE 1 18,547 -- -- AMERIGROUP CORP EQUITY 03073T102 1,237 45,266 SH -- SOLE 1 45,266 -- -- AMERIGROUP CORP EQUITY 03073T102 123 4,500 SH -- SOLE 2 4,500 -- -- AMERIGROUP CORP COM EQUITY 03073T102 3 114 SH -- DEFINED 5 -- -- 114 AMERIPRISE FINANCIAL INC EQUITY 03076C106 64,256 1,239,260 SH -- SOLE 1 1,239,260 -- -- AMERIPRISE FINL INC EQUITY 03076C106 7,980 153,901 SH -- SOLE 2 153,901 -- -- AMERIPRISE FINL INC COM EQUITY 03076C106 35 676 SH -- DEFINED 5 -- -- 676 AMERIS BANCORP EQUITY 03076K108 187 11,616 SH -- SOLE 1 11,616 -- -- AMERISAFE INC EQUITY 03071H100 204 16,127 SH -- SOLE 1 16,127 -- -- AMERISOURCEBERGEN CO EQUITY 03073E105 7,167 174,882 SH -- SOLE 1 174,882 -- -- AMERISOURCEBERGEN CORP EQUITY 03073E105 4,315 105,294 SH -- SOLE 2 105,294 -- -- AMERISTAR CASINOS EQUITY 03070Q101 396 21,688 SH -- SOLE 1 21,688 -- -- AMERITYRE CORP COM EQUITY 03073V107 2 1,000 SH -- DEFINED 4 -- -- 1,000 AMERON, INC. EQUITY 030710107 731 7,815 SH -- SOLE 1 7,815 -- -- AMETEK INC NEW EQUITY 031100100 4,604 104,855 SH -- SOLE 2 104,855 -- -- AMETEK INC NEW COM EQUITY 031100100 8 187 SH -- DEFINED 4 -- -- 187

AMETEK, INC. EQUITY 031100100 11,189 254,822 SH -- SOLE 1 254,822 -- -- AMGEN INC EQUITY 031162100 1,020 24,425 SH -- SOLE 2 24,425 -- -- AMGEN INC COM EQUITY 031162100 259 6,207 SH -- DEFINED 4 -- -- 6,207 AMGEN INC COM EQUITY 031162100 278 6,660 SH -- DEFINED 5 -- -- 6,660 AMGEN, INC. EQUITY 031162100 36,103 864,129 SH -- SOLE 1 864,129 -- -- AMICUS THERAPEUTICS INC EQUITY 03152W109 46 4,297 SH -- SOLE 1 4,297 -- -- AMKOR TECHNOLOGY INC EQUITY 031652100 149 13,950 SH -- SOLE 2 13,950 -- -- AMKOR TECHNOLOGY, INC EQUITY 031652100 960 89,741 SH -- SOLE 1 89,741 -- -- AMN HEALTHCARE SERVICE EQUITY 001744101 459 29,761 SH -- SOLE 1 29,761 -- -- AMPAL AMERICAN ISRAEL EQUITY 032015109 112 17,509 SH -- SOLE 1 17,509 -- -- AMPCO-PITTSBURGH CORP EQUITY 032037103 267 6,205 SH -- SOLE 1 6,205 -- -- AMPHENOL CORP NEW CL A EQUITY 032095101 4 106 SH -- DEFINED 5 -- -- 106 AMPHENOL CORP. CLASS A EQUITY 032095101 15,766 423,237 SH -- SOLE 1 423,237 -- -- AMR CORP COM EQUITY 001765106 58 6,432 SH -- DEFINED 5 -- -- 6,432 AMR CORP. EQUITY 001765106 153 16,911 SH -- SOLE 1 16,911 -- -- AMREP CORP EQUITY 032159105 71 1,354 SH -- SOLE 1 1,354 -- -- AMSURG CORP CL A EQUITY 03232P405 621 26,210 SH -- SOLE 1 26,210 -- -- AMTRUST FINANCIAL SERVICES INC EQUITY 032359309 356 21,965 SH -- SOLE 1 21,965 -- -- AMYLIN PHARMACEUTICALS INC EQUITY 032346108 260 8,900 SH -- SOLE 2 8,900 -- -- AMYLIN PHARMACEUTICALS INC COM EQUITY 032346108 44 1,500 SH -- DEFINED 5 -- -- 1,500 AMYLIN PHARMACEUTICALS, INC. EQUITY 032346108 273 9,339 SH -- SOLE 1 9,339 -- -- ANADARKO PETE CORP EQUITY 032511107 35 559 SH -- SOLE 2 559 -- -- ANADARKO PETE CORP COM EQUITY 032511107 15 232 SH -- DEFINED 4 -- -- 232 ANADARKO PETE CORP COM EQUITY 032511107 39 611 SH -- DEFINED 5 -- -- 611 ANADARKO PETROLEUM CORP. EQUITY 032511107 24,984 396,383 SH -- SOLE 1 396,383 -- -- ANADIGICS INC EQUITY 032515108 352 53,683 SH -- SOLE 1 53,683 -- -- ANADIGICS INC COM EQUITY 032515108 10 1,600 SH -- DEFINED 4 -- -- 1,600 ANADIGICS INC COM EQUITY 032515108 9 1,300 SH -- DEFINED 5 -- -- 1,300 ANALOG DEVICES INC EQUITY 032654105 10 351 SH -- SOLE 2 351 -- -- ANALOG DEVICES INC COM EQUITY 032654105 2 62 SH -- DEFINED 5 -- -- 62 ANALOG DEVICES, INC. EQUITY 032654105 7,976 270,189 SH -- SOLE 1 270,189 -- -- ANALOGIC CORP. EQUITY 032657207 756 11,358 SH -- SOLE 1 11,358 -- -- ANAREN INC EQUITY 032744104 160 12,625 SH -- SOLE 1 12,625 -- -- ANCHOR BANCORP WISCONSIN, INC. EQUITY 032839102 319 16,796 SH -- SOLE 1 16,796 -- -- ANDERSONS INC/THE EQUITY 034164103 595 13,345 SH -- SOLE 1 13,345 -- -- ANGIODYNAMICS INC EQUITY 03475V101 208 18,006 SH -- SOLE 1 18,006 -- -- ANGLO AMERN PLC ADR NEW EQUITY 03485P201 114 3,838 SH -- DEFINED 4 -- -- 3,838 ANGLO AMERN PLC ADR NEW EQUITY 03485P201 5 170 SH -- DEFINED 5 -- -- 170 ANHEUSER BUSCH COS INC EQUITY 035229103 25,382 534,930 SH -- SOLE 2 534,930 -- -- ANHEUSER BUSCH COS INC COM EQUITY 035229103 64 1,350 SH -- DEFINED 4 -- -- 1,350 ANHEUSER BUSCH COS INC COM EQUITY 035229103 202 4,248 SH -- DEFINED 5 -- -- 4,248 ANHEUSER-BUSCH COMPANIES, INC. EQUITY 035229103 38,960 821,071 SH -- SOLE 1 821,071 -- -- ANIMAL HEALTH INTERNATIONA EQUITY 03525N109 2,362 215,899 SH -- SOLE 2 215,899 -- -- ANIMAL HEALTH INTERNATIONAL INC EQUITY 03525N109 111 10,128 SH -- SOLE 1 10,128 -- -- ANIXTER INTERNATIONALL, INC. EQUITY 035290105 1,697 26,496 SH -- SOLE 1 26,496 -- -- ANIXTER INTL INC EQUITY 035290105 448 7,000 SH -- SOLE 2 7,000 -- -- ANIXTER INTL INC COM EQUITY 035290105 1 18 SH -- DEFINED 4 -- -- 18 ANN TAYLOR STORES CORP. EQUITY 036115103 3,576 147,905 SH -- SOLE 1 147,905 -- -- ANNALY CAP MGMT INC COM EQUITY 035710409 223 14,527 SH -- DEFINED 5 -- -- 14,527 ANNALY CAPITAL MANAGEMENT EQUITY 035710409 119 7,800 SH -- SOLE 2 7,800 -- -- ANNALY MTG MGMT INC EQUITY 035710409 938 61,227 SH -- SOLE 1 61,227 -- -- ANSOFT CORP EQUITY 036384105 1,697 55,591 SH -- SOLE 1 55,591 -- -- ANSYS INC EQUITY 03662Q105 1,685 48,802 SH -- SOLE 1 48,802 -- -- ANSYS INC EQUITY 03662Q105 507 14,700 SH -- SOLE 2 14,700 -- -- ANTARES PHARMA INC COM EQUITY 036642106 1 1,000 SH -- DEFINED 4 -- -- 1,000 ANTHRACITE CAP INC COM EQUITY 037023108 7 985 SH -- DEFINED 5 -- -- 985

ANTHRACITE CAPITAL INC. EQUITY 037023108 3,622 548,751 SH -- SOLE 1 548,751 -- -- ANWORTH MORTGAGE ASSET EQUITY 037347101 1,010 164,693 SH -- SOLE 1 164,693 -- -- ANWORTH MORTGAGE ASSET CP COM EQUITY 037347101 3 520 SH -- DEFINED 5 -- -- 520 AON CORP EQUITY 037389103 887 22,065 SH -- SOLE 2 22,065 -- -- AON CORP COM EQUITY 037389103 9 225 SH -- DEFINED 5 -- -- 225 AON CORP. EQUITY 037389103 6,471 160,974 SH -- SOLE 1 160,974 -- -- APACHE CORP EQUITY 037411105 1,198 9,918 SH -- SOLE 2 9,918 -- -- APACHE CORP COM EQUITY 037411105 13 110 SH -- DEFINED 4 -- -- 110 APACHE CORP COM EQUITY 037411105 193 1,598 SH -- DEFINED 5 -- -- 1,598 APACHE CORP. EQUITY 037411105 38,090 315,264 SH -- SOLE 1 315,264 -- -- APARTMENT INVT & MGMT CO - A EQUITY 03748R101 1,585 44,267 SH -- SOLE 1 44,267 -- -- APARTMENT INVT & MGMT CO CL A EQUITY 03748R101 11 300 SH -- DEFINED 5 -- -- 300 APARTMENT INVT + MGMT CO EQUITY 03748R101 166 4,629 SH -- SOLE 2 4,629 -- -- APCO ARGENTINA INC EQUITY 037489101 203 7,828 SH -- SOLE 1 7,828 -- -- APOGEE ENTERPRISES INC COM EQUITY 037598109 546 35,454 SH -- DEFINED 4 -- -- 35,454 APOGEE ENTERPRISES, INC. EQUITY 037598109 380 24,699 SH -- SOLE 1 24,699 -- -- APOLLO GROUP INC EQUITY 037604105 7 164 SH -- SOLE 2 164 -- -- APOLLO GROUP INC CL A EQUITY 037604105 410 9,500 SH -- DEFINED 5 -- -- 9,500 APOLLO GROUP, INC. CLASS A EQUITY 037604105 4,728 109,455 SH -- SOLE 1 109,455 -- -- APOLLO INVESTMENT CORP EQUITY 03761U106 6,095 385,042 SH -- SOLE 1 385,042 -- -- APOLLO INVT CORP COM EQUITY 03761U106 189 11,937 SH -- DEFINED 4 -- -- 11,937 APOLLO INVT CORP COM EQUITY 03761U106 639 40,350 SH -- DEFINED 5 -- -- 40,350 APPLE COMPUTER, INC. EQUITY 037833100 116,473 811,662 SH -- SOLE 1 811,662 -- -- APPLE INC EQUITY 037833100 16,523 115,142 SH -- SOLE 2 115,142 -- -- APPLE INC COM EQUITY 037833100 1,514 10,550 SH -- DEFINED 4 -- -- 10,550 APPLE INC COM EQUITY 037833100 2,772 19,319 SH -- DEFINED 5 -- -- 19,319 APPLERA CORP EQUITY 038020202 470 31,700 SH -- SOLE 2 31,700 -- -- APPLERA CORP APPLIED BIOSYSTEM EQUITY 038020103 3,739 113,793 SH -- SOLE 1 113,793 -- -- APPLERA CORP-CELERA GROUP EQUITY 038020202 994 67,646 SH -- SOLE 1 67,646 -- -- APPLIED ENERGETICS INC EQUITY 03819M106 45 27,327 SH -- SOLE 1 27,327 -- -- APPLIED INDUSTRIAL TECH., INC. EQUITY 03820C105 1,104 36,950 SH -- SOLE 1 36,950 -- -- APPLIED MATERIALS INC EQUITY 038222105 952 48,818 SH -- SOLE 2 48,818 -- -- APPLIED MATERIALS, INC. EQUITY 038222105 28,617 1,466,771 SH -- SOLE 1 1,466,771 -- -- APPLIED MATLS INC COM EQUITY 038222105 13 675 SH -- DEFINED 4 -- -- 675 APPLIED MATLS INC COM EQUITY 038222105 96 4,934 SH -- DEFINED 5 -- -- 4,934 APPLIED MICRO CIRCUITS CORP EQUITY 03822W406 400 55,759 SH -- SOLE 1 55,759 -- -- APPROACH RESOURCES INC EQUITY 03834A103 117 7,433 SH -- SOLE 1 7,433 -- -- APPROACH RESOURCES INC COM EQUITY 03834A103 1,595 101,700 SH -- SOLE 3 101,700 -- -- APRIA HEALTHCARE GROUP, INC. EQUITY 037933108 2,788 141,143 SH -- SOLE 1 141,143 -- -- APTARGROUP, INC. EQUITY 038336103 8,614 221,279 SH -- SOLE 1 221,279 -- -- AQUA AMER INC EQUITY 03836W103 8,772 467,100 SH -- SOLE 2 467,100 -- -- AQUA AMERICA INC EQUITY 03836W103 6,000 319,471 SH -- SOLE 1 319,471 -- -- AQUA AMERICA INC COM EQUITY 03836W103 34 1,801 SH -- DEFINED 4 -- -- 1,801 AQUA AMERICA INC COM EQUITY 03836W103 88 4,710 SH -- DEFINED 5 -- -- 4,710 AQUILA INC EQUITY 03840P102 3,900 1,215,054 SH -- SOLE 1 1,215,054 -- -- AQUILA INC COM EQUITY 03840P102 3 933 SH -- DEFINED 4 -- -- 933 AQUILA INC COM EQUITY 03840P102 1 367 SH -- DEFINED 5 -- -- 367 ARACRUZ CELULOSE S A SPON ADR PFD B EQUITY 038496204 116 1,700 SH -- DEFINED 5 -- -- 1,700 ARAID PHARAMACEUTICLAS, INC. EQUITY 04033A100 199 58,926 SH -- SOLE 1 58,926 -- -- ARBITRON INC COM EQUITY 03875Q108 4 97 SH -- DEFINED 4 -- -- 97 ARBITRON, INC. EQUITY 03875Q108 1,045 24,221 SH -- SOLE 1 24,221 -- -- ARBOR REALTY TRUST INC EQUITY 038923108 175 11,604 SH -- SOLE 1 11,604 -- -- ARBOR RLTY TR INC COM EQUITY 038923108 21 1,400 SH -- DEFINED 5 -- -- 1,400 ARCH CHEMICALS INC EQUITY 03937R102 335 9,000 SH -- SOLE 2 9,000 -- -- ARCH CHEMICALS, INC. EQUITY 03937R102 777 20,853 SH -- SOLE 1 20,853 -- -- ARCH COAL INC COM EQUITY 039380100 53 1,229 SH -- DEFINED 5 -- -- 1,229

ARCH COAL, INC. EQUITY 039380100 14,915 342,871 SH -- SOLE 1 342,871 -- -- ARCHER DANIELS MIDLAND CO EQUITY 039483102 1,472 35,769 SH -- SOLE 2 35,769 -- -- ARCHER DANIELS MIDLAND CO COM EQUITY 039483102 55 1,342 SH -- DEFINED 4 -- -- 1,342 ARCHER DANIELS MIDLAND CO COM EQUITY 039483102 140 3,400 SH -- DEFINED 5 -- -- 3,400 ARCHER DANIELS MIDLAND CO. EQUITY 039483102 17,751 431,279 SH -- SOLE 1 431,279 -- -- ARCSIGHT INC EQUITY 039666102 41 5,892 SH -- SOLE 1 5,892 -- -- ARCTIC CAT, INC. EQUITY 039670104 75 10,290 SH -- SOLE 1 10,290 -- -- ARDEN GROUP INC EQUITY 039762109 139 972 SH -- SOLE 1 972 -- -- ARENA PHARMACEUTICALS INC EQUITY 040047102 424 61,919 SH -- SOLE 1 61,919 -- -- ARENA RESOURCES INC EQUITY 040049108 1,012 26,131 SH -- SOLE 1 26,131 -- -- ARES CAP CORP COM EQUITY 04010L103 184 14,644 SH -- DEFINED 4 -- -- 14,644 ARES CAPITAL CORP EQUITY 04010L103 749 59,610 SH -- SOLE 1 59,610 -- -- ARGON ST INC EQUITY 040149106 190 11,166 SH -- SOLE 1 11,166 -- -- ARIBA INC EQUITY 04033V203 703 72,826 SH -- SOLE 1 72,826 -- -- ARKANSAS BEST CORP. EQUITY 040790107 616 19,346 SH -- SOLE 1 19,346 -- -- ARLINGTON TANKERS LTD COM EQUITY G04899103 202 9,623 SH -- DEFINED 4 -- -- 9,623 ARQULE, INC. EQUITY 04269E107 143 33,405 SH -- SOLE 1 33,405 -- -- ARRAY BIOPHARMA INC EQUITY 04269X105 283 40,327 SH -- SOLE 1 40,327 -- -- ARRIS GROUP INC EQUITY 04269Q100 669 114,875 SH -- SOLE 1 114,875 -- -- ARRIS GROUP INC COM EQUITY 04269Q100 7 1,200 SH -- DEFINED 5 -- -- 1,200 ARROW ELECTRONICS INC EQUITY 042735100 9,900 294,195 SH -- SOLE 1 294,195 -- -- ARROW ELECTRS INC EQUITY 042735100 178 5,300 SH -- SOLE 2 5,300 -- -- ARROWHEAD RESEARCH CORP EQUITY 042797100 82 29,036 SH -- SOLE 1 29,036 -- -- ART TECHNOLOGY GROUP INC EQUITY 04289L107 426 109,743 SH -- SOLE 1 109,743 -- -- ARTHROCARE CORP. EQUITY 043136100 787 23,598 SH -- SOLE 1 23,598 -- -- ARUBA NETWORKS INC EQUITY 043176106 37 7,168 SH -- SOLE 1 7,168 -- -- ARVINMERITOR, INC EQUITY 043353101 2,926 233,856 SH -- SOLE 1 233,856 -- -- ASBURY AUTOMOTIVE GROUP EQUITY 043436104 302 21,980 SH -- SOLE 1 21,980 -- -- ASHFORD HOSPITALITY TRUST EQUITY 044103109 1,313 231,203 SH -- SOLE 1 231,203 -- -- ASHLAND INC EQUITY 044209104 1,216 25,709 SH -- SOLE 1 25,709 -- -- ASHLAND INC NEW EQUITY 044209104 3 67 SH -- SOLE 2 67 -- -- ASIAINFO HLDGS INC EQUITY 04518A104 300 27,600 SH -- SOLE 2 27,600 -- -- ASIAINFO HOLDINGS INC. EQUITY 04518A104 4,367 409,175 SH -- SOLE 1 409,175 -- -- ASPECT MEDICAL SYSTEMS, INC. EQUITY 045235108 81 13,273 SH -- SOLE 1 13,273 -- -- ASPEN INSURANCE HOLDINGS L EQUITY G05384105 330 12,500 SH -- SOLE 2 12,500 -- -- ASPEN INSURANCE HOLDINGS LTD SHS EQUITY G05384105 11 407 SH -- DEFINED 5 -- -- 407 ASSET ACCEPTANCE CAPITAL EQUITY 04543P100 123 12,800 SH -- SOLE 1 12,800 -- -- ASSISTED LIVING CONCEPTS INC EQUITY 04544X102 284 48,190 SH -- SOLE 1 48,190 -- -- ASSOCIATED BANC-CORP. EQUITY 045487105 8,162 306,502 SH -- SOLE 1 306,502 -- -- ASSOCIATED ESTATES REALTY EQUITY 045604105 1,514 132,331 SH -- SOLE 1 132,331 -- -- ASSURANT INC EQUITY 04621X108 2,706 44,470 SH -- SOLE 1 44,470 -- -- ASSURANT INC EQUITY 04621X108 4,206 69,114 SH -- SOLE 2 69,114 -- -- ASTA FUNDING INC EQUITY 046220109 134 9,649 SH -- SOLE 1 9,649 -- -- ASTEC INDS INC COM EQUITY 046224101 626 16,138 SH -- SOLE 1 16,138 -- -- ASTORIA FINANCIAL CORP. EQUITY 046265104 5,308 195,441 SH -- SOLE 1 195,441 -- -- ASTRAZENECA PLC SPONSORED ADR EQUITY 046353108 7 175 SH -- DEFINED 5 -- -- 175 ASTRONICS CORP COM EQUITY 046433108 21 1,076 SH -- DEFINED 5 -- -- 1,076 ASYST TECHNOLOGIES, INC. EQUITY 04648X107 148 42,250 SH -- SOLE 1 42,250 -- -- AT&T INC EQUITY 00206R102 223,955 5,847,386 SH -- SOLE 1 5,847,386 -- -- AT&T INC COM EQUITY 00206R102 851 22,208 SH -- DEFINED 4 -- -- 22,208 AT&T INC COM EQUITY 00206R102 1,798 46,944 SH -- DEFINED 5 -- -- 46,944 AT+T INC EQUITY 00206R102 42,748 1,116,127 SH -- SOLE 2 1,116,127 -- -- ATHENAHEALTH INC EQUITY 04685W103 141 5,947 SH -- SOLE 1 5,947 -- -- ATHEROS COMMUNICATIONS EQUITY 04743P108 1,055 50,613 SH -- SOLE 1 50,613 -- -- ATHEROS COMMUNICATIONS INC EQUITY 04743P108 942 45,200 SH -- SOLE 2 45,200 -- -- ATLANTIC TELE-NETWORK INC EQUITY 049079205 273 8,079 SH -- SOLE 1 8,079 -- --

ATLAS AIR WORLDWIDE HLDGS IN COM NEW EQUITY 049164205 5 86 SH -- DEFINED 5 -- -- 86 ATLAS AIR WORLDWIDE HOLDINGS INC EQUITY 049164205 630 11,446 SH -- SOLE 1 11,446 -- -- ATLAS AMERICA INC EQUITY 049167109 1,185 19,602 SH -- SOLE 1 19,602 -- -- ATLAS PIPELINE PARTNERS LP UNIT L P INT EQUITY 049392103 28 706 SH -- DEFINED 4 -- -- 706 ATMEL CORP COM EQUITY 049513104 7 2,083 SH -- DEFINED 5 -- -- 2,083 ATMEL CORP. EQUITY 049513104 3,696 1,062,206 SH -- SOLE 1 1,062,206 -- -- ATMI, INC. EQUITY 00207R101 824 29,608 SH -- SOLE 1 29,608 -- -- ATMOS ENERGY CORP COM EQUITY 049560105 13 500 SH -- DEFINED 4 -- -- 500 ATMOS ENERGY CORP COM EQUITY 049560105 15 600 SH -- DEFINED 5 -- -- 600 ATMOS ENERGY CORP. EQUITY 049560105 76 2,974 SH -- SOLE 1 2,974 -- -- ATP OIL & GAS CORP EQUITY 00208J108 714 21,820 SH -- SOLE 1 21,820 -- -- ATP OIL & GAS CORP COM EQUITY 00208J108 7 200 SH -- DEFINED 5 -- -- 200 ATP OIL + GAS CORPORATION EQUITY 00208J108 10,781 329,500 SH -- SOLE 2 329,500 -- -- ATWOOD OCEANICS INC COM EQUITY 050095108 16 175 SH -- DEFINED 5 -- -- 175 ATWOOD OCEANICS, INC. EQUITY 050095108 2,157 23,521 SH -- SOLE 1 23,521 -- -- AUDIOVOX COPR. EQUITY 050757103 154 14,405 SH -- SOLE 1 14,405 -- -- AUTHENTEC INC EQUITY 052660107 857 86,171 SH -- SOLE 1 86,171 -- -- AUTODESK INC COM EQUITY 052769106 6 185 SH -- DEFINED 4 -- -- 185 AUTODESK INC COM EQUITY 052769106 9 300 SH -- DEFINED 5 -- -- 300 AUTODESK INCORPORATED EQUITY 052769106 2,256 71,676 SH -- SOLE 2 71,676 -- -- AUTODESK, INC. EQUITY 052769106 8,381 266,245 SH -- SOLE 1 266,245 -- -- AUTOLIV EQUITY 052800109 166 3,300 SH -- SOLE 2 3,300 -- -- AUTOLIV, INC. EQUITY 052800109 103 2,060 SH -- SOLE 1 2,060 -- -- AUTOMATIC DATA PROCESSING EQUITY 053015103 7,614 179,625 SH -- SOLE 2 179,625 -- -- AUTOMATIC DATA PROCESSING IN COM EQUITY 053015103 4 97 SH -- DEFINED 4 -- -- 97 AUTOMATIC DATA PROCESSING IN COM EQUITY 053015103 14 339 SH -- DEFINED 5 -- -- 339 AUTOMATIC DATA PROCESSING INC. EQUITY 053015103 21,448 505,957 SH -- SOLE 1 505,957 -- -- AUTONATION INC EQUITY 05329W102 572 38,212 SH -- SOLE 1 38,212 -- -- AUTONATION INC DEL EQUITY 05329W102 2 161 SH -- SOLE 2 161 -- -- AUTOZONE INC EQUITY 053332102 205 1,801 SH -- SOLE 2 1,801 -- -- AUTOZONE INC COM EQUITY 053332102 14 122 SH -- DEFINED 4 -- -- 122 AUTOZONE INC COM EQUITY 053332102 10 84 SH -- DEFINED 5 -- -- 84 AUTOZONE, INC. EQUITY 053332102 8,518 74,834 SH -- SOLE 1 74,834 -- -- AUXILIUM PHARMACEUTICALS INC EQUITY 05334D107 1,391 52,022 SH -- SOLE 1 52,022 -- -- AUXILIUM PHARMACEUTICL COM EQUITY 05334D107 340 12,700 SH -- SOLE 3 12,700 -- -- AVALON PHARMACEUTICALS INC EQUITY 05346P106 686 277,671 SH -- SOLE 1 277,671 -- -- AVALONBAY CMNTYS INC EQUITY 053484101 9 92 SH -- SOLE 2 92 -- -- AVALONBAY COMMUNITIES INC EQUITY 053484101 3,364 34,851 SH -- SOLE 1 34,851 -- -- AVANEX CORP EQUITY 05348W109 118 166,882 SH -- SOLE 1 166,882 -- -- AVANEX CORP COM EQUITY 05348W109 6 9,000 SH -- DEFINED 5 -- -- 9,000 AVATAR HOLDINGS, INC. EQUITY 053494100 214 4,909 SH -- SOLE 1 4,909 -- -- AVENTINE RENEWABLE ENERGY COM EQUITY 05356X403 3 600 SH -- DEFINED 5 -- -- 600 AVENTINE RENEWABLE ENERGY HOLDINGS INC EQUITY 05356X403 134 25,819 SH -- SOLE 1 25,819 -- -- AVERY DENNISON CORP EQUITY 053611109 2,402 48,764 SH -- SOLE 2 48,764 -- -- AVERY DENNISON CORP. EQUITY 053611109 2,330 47,305 SH -- SOLE 1 47,305 -- -- AVID TECHNOLOGY, INC. EQUITY 05367P100 793 32,567 SH -- SOLE 1 32,567 -- -- AVIS BUDGET GROUP COM EQUITY 053774105 1 107 SH -- DEFINED 5 -- -- 107 AVIS BUDGET GROUP INC EQUITY 053774105 2,655 250,042 SH -- SOLE 1 250,042 -- -- AVISTA CORP EQUITY 05379B107 885 45,259 SH -- SOLE 1 45,259 -- -- AVNET INC EQUITY 053807103 169 5,150 SH -- SOLE 2 5,150 -- -- AVNET, INC. EQUITY 053807103 11,793 360,304 SH -- SOLE 1 360,304 -- -- AVOCENT CORP COM EQUITY 053893103 7 420 SH -- DEFINED 5 -- -- 420 AVOCENT CORPORATION EQUITY 053893103 2,493 147,503 SH -- SOLE 1 147,503 -- -- AVON PRODS INC EQUITY 054303102 20 510 SH -- SOLE 2 510 -- -- AVON PRODUCTS, INC. EQUITY 054303102 7,256 183,513 SH -- SOLE 1 183,513 -- -- AXA SPONSORED ADR EQUITY 054536107 5 138 SH -- DEFINED 5 -- -- 138

AXCELIS TECHNOLOGIES INC EQUITY 054540109 488 87,205 SH -- SOLE 1 87,205 -- -- AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109 95 2,800 SH -- SOLE 2 2,800 -- -- AXIS CAPITAL HOLDINGS SHS EQUITY G0692U109 8 232 SH -- DEFINED 4 -- -- 232 AXIS CAPITAL HOLDINGS SHS EQUITY G0692U109 1 39 SH -- DEFINED 5 -- -- 39 AXSYS TECHNOLOGIES INC COM EQUITY 054615109 1,175 23,557 SH -- DEFINED 4 -- -- 23,557 AZZ INC EQUITY 002474104 356 9,998 SH -- SOLE 1 9,998 -- -- AZZ INC COM EQUITY 002474104 83 2,334 SH -- DEFINED 4 -- -- 2,334 B & G FOODS INC NEW UNIT 99/99/9999 EQUITY 05508R205 11 575 SH -- DEFINED 5 -- -- 575 BADGER METER INC EQUITY 056525108 527 12,206 SH -- SOLE 1 12,206 -- -- BAIDU COM INC SPON ADR REP A EQUITY 056752108 40 166 SH -- DEFINED 4 -- -- 166 BAIDU COM INC SPON ADR REP A EQUITY 056752108 31 129 SH -- DEFINED 5 -- -- 129 BAIDU COM INC SPON ADR REP A ( EQUITY 056752108 4,361 18,200 SH -- SOLE 3 8,400 -- 9,800 BAIDU.COM EQUITY 056752108 324 1,353 SH -- SOLE 1 1,353 -- -- BAKER HUGHES INC EQUITY 057224107 653 9,537 SH -- SOLE 2 9,537 -- -- BAKER HUGHES INC COM EQUITY 057224107 41 604 SH -- DEFINED 4 -- -- 604 BAKER HUGHES INC COM EQUITY 057224107 122 1,780 SH -- DEFINED 5 -- -- 1,780 BAKER HUGHES, INC. EQUITY 057224107 8,671 126,582 SH -- SOLE 1 126,582 -- -- BALCHEM CORP EQUITY 057665200 351 15,305 SH -- SOLE 1 15,305 -- -- BALDOR ELECTRIC CO. EQUITY 057741100 1,099 39,263 SH -- SOLE 1 39,263 -- -- BALDWIN & LYONS, INC., CLASS B EQUITY 057755209 179 6,978 SH -- SOLE 1 6,978 -- -- BALL CORP EQUITY 058498106 5 117 SH -- SOLE 2 117 -- -- BALL CORP. EQUITY 058498106 10,569 230,059 SH -- SOLE 1 230,059 -- -- BALLARD PWR SYS INC COM EQUITY 05858H104 7 1,600 SH -- DEFINED 5 -- -- 1,600 BALLY TECHNOLOGIES INC EQUITY 05874B107 2,860 83,291 SH -- SOLE 1 83,291 -- -- BALLY TECHNOLOGIES INC EQUITY 05874B107 488 14,200 SH -- SOLE 2 14,200 -- -- BALLY TECHNOLOGIES INC COM EQUITY 05874B107 3,997 116,400 SH -- SOLE 3 57,700 -- 58,700 BALLY TECHNOLOGIES INC COM EQUITY 05874B107 34 1,000 SH -- DEFINED 5 -- -- 1,000 BANCFIRST CORP. EQUITY 05945F103 313 6,841 SH -- SOLE 1 6,841 -- -- BANCO ITAU HOLDING FINANCEIRA SA EQUITY 059602201 32,035 1,407,531 SH -- SOLE 1 1,407,531 -- -- BANCO SANTANDER CHILE SA EQUITY 05965X109 6,287 120,308 SH -- SOLE 1 120,308 -- -- BANCOLOMBIA S A SPON ADR PREF EQUITY 05968L102 15 421 SH -- DEFINED 4 -- -- 421 BANCOLOMBIA S.A.-SPONS ADR EQUITY 05968L102 21,933 618,533 SH -- SOLE 1 618,533 -- -- BANCORP INC/THE EQUITY 05969A105 118 9,730 SH -- SOLE 1 9,730 -- -- BANCORPSOUTH, INC. EQUITY 059692103 49 2,117 SH -- SOLE 1 2,117 -- -- BANK AMER CORP EQUITY 060505104 26,216 691,534 SH -- SOLE 2 691,534 -- -- BANK ATLANTIC BANCORP CLASS A EQUITY 065908501 140 35,852 SH -- SOLE 1 35,852 -- -- BANK HAWAII CORP EQUITY 062540109 161 3,250 SH -- SOLE 2 3,250 -- -- BANK MUTUAL CORP EQUITY 063750103 459 42,755 SH -- SOLE 1 42,755 -- -- BANK NEW YORK MELLON CORP EQUITY 064058100 14,731 353,000 SH -- SOLE 2 353,000 -- -- BANK NOVA SCOTIA HALIFAX COM EQUITY 064149107 5 100 SH -- DEFINED 5 -- -- 100 BANK OF AMERICA CORP EQUITY 060505104 130,938 3,453,929 SH -- SOLE 1 3,453,929 -- -- BANK OF AMERICA CORPORATION COM EQUITY 060505104 289 7,635 SH -- DEFINED 4 -- -- 7,635 BANK OF AMERICA CORPORATION COM EQUITY 060505104 891 23,511 SH -- DEFINED 5 -- -- 23,511 BANK OF HAWAII CORP EQUITY 062540109 6,256 126,236 SH -- SOLE 1 126,236 -- -- BANK OF MONTREAL EQUITY 063671101 6,376 142,442 SH -- OTHER 1 -- 142,442 -- BANK OF NEW YORK MELLON CORP COM EQUITY 064058100 184 4,415 SH -- DEFINED 4 -- -- 4,415 BANK OF NEW YORK MELLON CORP COM EQUITY 064058100 42 996 SH -- DEFINED 5 -- -- 996 BANK OF NEW YORK MELLON CORP/THE EQUITY 064058100 60,316 1,445,393 SH -- SOLE 1 1,445,393 -- -- BANK OF NOVA SCOTIA EQUITY 064149107 13,854 306,340 SH -- OTHER 1 -- 306,340 -- BANK OF THE OZARKS INC EQUITY 063904106 251 10,483 SH -- SOLE 1 10,483 -- -- BANKFINANCIAL CORP EQUITY 06643P104 316 19,884 SH -- SOLE 1 19,884 -- -- BANKRATE INC EQUITY 06646V108 482 9,655 SH -- SOLE 1 9,655 -- -- BANKRATE INC EQUITY 06646V108 654 13,100 SH -- SOLE 2 13,100 -- -- BANKUNITED FINANCIAL CORP CLASS A EQUITY 06652B103 137 27,400 SH -- SOLE 1 27,400 -- -- BANNER CORPORATION EQUITY 06652V109 306 13,284 SH -- SOLE 1 13,284 -- -- BARCLAYS BANK PLC EQUITY 06739H511 625 25,000 SH -- SOLE 1 25,000 -- --

BARCLAYS BANK PLC EQUITY 06739H776 6,212 256,700 SH -- SOLE 1 256,700 -- -- BARCLAYS BANK PLC ETN IPTH AGRI EQUITY 06739H206 49 855 SH -- DEFINED 4 -- -- 855 BARCLAYS BANK PLC NT USD/JPY 36 EQUITY 06739G851 29 487 SH -- DEFINED 4 -- -- 487 BARCLAYS BANK PLC SP ADR 7.1%PF3 EQUITY 06739H776 7 200 SH -- DEFINED 4 -- -- 200 BARCLAYS BK PLC DJAIG CMDTY 36 EQUITY 06738C778 1,283 20,889 SH -- DEFINED 4 -- -- 20,889 BARCLAYS BK PLC DJAIG CMDTY 36 EQUITY 06738C778 162 2,642 SH -- DEFINED 5 -- -- 2,642 BARCLAYS BK PLC IP MSCI IND 36 EQUITY 06739F291 13 200 SH -- DEFINED 4 -- -- 200 BARCLAYS BK PLC IP MSCI IND 36 EQUITY 06739F291 144 2,185 SH -- DEFINED 5 -- -- 2,185 BARCLAYS BK PLC IPGS CRUDOIL36 EQUITY 06738C786 97 1,600 SH -- DEFINED 4 -- -- 1,600 BARCLAYS PLC ADR EQUITY 06738E204 371 10,260 SH -- DEFINED 4 -- -- 10,260 BARCLAYS PLC ADR EQUITY 06738E204 184 5,085 SH -- DEFINED 5 -- -- 5,085 BARD C R INC EQUITY 067383109 230 2,390 SH -- SOLE 2 2,390 -- -- BARD C R INC COM EQUITY 067383109 10 100 SH -- DEFINED 4 -- -- 100 BARD C R INC COM EQUITY 067383109 2 24 SH -- DEFINED 5 -- -- 24 BARE ESCENTUALS INC EQUITY 067511105 1,296 55,329 SH -- SOLE 1 55,329 -- -- BARNES & NOBLE, INC. EQUITY 067774109 3,572 116,536 SH -- SOLE 1 116,536 -- -- BARNES GROUP, INC. EQUITY 067806109 907 39,530 SH -- SOLE 1 39,530 -- -- BARR PHARMACEUTICALS INC EQUITY 068306109 2,217 45,882 SH -- SOLE 1 45,882 -- -- BARR PHARMACEUTICALS INC EQUITY 068306109 3,625 75,029 SH -- SOLE 2 75,029 -- -- BARR PHARMACEUTICALS INC COM EQUITY 068306109 270 5,592 SH -- DEFINED 4 -- -- 5,592 BARR PHARMACEUTICALS INC COM EQUITY 068306109 41 842 SH -- DEFINED 5 -- -- 842 BARRETT BUSINESS SERVICES EQUITY 068463108 109 6,373 SH -- SOLE 1 6,373 -- -- BARRICK GOLD CORP EQUITY 067901108 1,709 39,339 SH -- SOLE 2 39,339 -- -- BARRICK GOLD CORP COM EQUITY 067901108 45 1,028 SH -- DEFINED 4 -- -- 1,028 BARRICK GOLD CORP COM EQUITY 067901108 13 299 SH -- DEFINED 5 -- -- 299 BARRICK GOLD CORP COM (F) EQUITY 067901108 4,554 104,800 SH -- SOLE 3 42,000 -- 62,800 BARRICK GOLD CORPORATION EQUITY 067901108 18,212 416,975 SH -- OTHER 1 -- 416,975 -- BASIC ENERGY SERVICES INC EQUITY 06985P100 774 35,056 SH -- SOLE 1 35,056 -- -- BASIN WTR INC COM EQUITY 07011T306 7 1,300 SH -- DEFINED 4 -- -- 1,300 BAXTER INTERNATIONAL, INC. EQUITY 071813109 25,558 442,023 SH -- SOLE 1 442,023 -- -- BAXTER INTL INC EQUITY 071813109 1,247 21,573 SH -- SOLE 2 21,573 -- -- BAXTER INTL INC COM EQUITY 071813109 22 385 SH -- DEFINED 4 -- -- 385 BAXTER INTL INC COM EQUITY 071813109 26 448 SH -- DEFINED 5 -- -- 448 BAYTEX ENERGY TR TRUST UNIT EQUITY 073176109 269 12,117 SH -- DEFINED 4 -- -- 12,117 BAYTEX ENERGY TR TRUST UNIT EQUITY 073176109 4 200 SH -- DEFINED 5 -- -- 200 BAYTEX ENERGY TRUST EQUITY 073176109 1,173 52,839 SH -- OTHER 1 -- 52,839 -- BB&T CORP COM EQUITY 054937107 21 661 SH -- DEFINED 4 -- -- 661 BB&T CORP COM EQUITY 054937107 79 2,460 SH -- DEFINED 5 -- -- 2,460 BB+T CORP EQUITY 054937107 21 653 SH -- SOLE 2 653 -- -- BBT CORP. EQUITY 054937107 9,749 304,095 SH -- SOLE 1 304,095 -- -- BCE INC EQUITY 05534B760 3,863 114,059 SH -- OTHER 1 -- 114,059 -- BE AEROSPACE INC COM EQUITY 073302101 10 300 SH -- DEFINED 5 -- -- 300 BE AEROSPACE, INC. EQUITY 073302101 7,843 224,393 SH -- SOLE 1 224,393 -- -- BEA SYS INC COM EQUITY 073325102 535 27,926 SH -- DEFINED 5 -- -- 27,926 BEA SYSTEMS, INC. EQUITY 073325102 11,232 586,650 SH -- SOLE 1 586,650 -- -- BEACON ROOFING SUPPLY INC EQUITY 073685109 380 37,981 SH -- SOLE 1 37,981 -- -- BEAR STEARNS COS EQUITY 073902108 302 28,817 SH -- SOLE 1 28,817 -- -- BEAR STEARNS COS INC EQUITY 073902108 1 141 SH -- SOLE 2 141 -- -- BEAR STEARNS COS INC COM EQUITY 073902108 1 135 SH -- DEFINED 5 -- -- 135 BEARINGPOINT INC EQUITY 074002106 310 184,651 SH -- SOLE 1 184,651 -- -- BEAZER HOMES USA, INC. EQUITY 07556Q105 317 33,551 SH -- SOLE 1 33,551 -- -- BEBE STORES, INC. EQUITY 075571109 234 21,756 SH -- SOLE 1 21,756 -- -- BECKMAN COULTER INC COM EQUITY 075811109 6 100 SH -- DEFINED 4 -- -- 100 BECKMAN COULTER, INC. EQUITY 075811109 9,650 149,503 SH -- SOLE 1 149,503 -- -- BECTON DICKINSON & CO COM EQUITY 075887109 3 37 SH -- DEFINED 4 -- -- 37 BECTON DICKINSON & CO COM EQUITY 075887109 4 43 SH -- DEFINED 5 -- -- 43

BECTON DICKINSON + CO EQUITY 075887109 1,399 16,292 SH -- SOLE 2 16,292 -- -- BECTON, DICKINSON AND CO. EQUITY 075887109 84,562 984,995 SH -- SOLE 1 984,995 -- -- BED BATH & BEYOND INC COM EQUITY 075896100 1 40 SH -- DEFINED 4 -- -- 40 BED BATH & BEYOND INC COM EQUITY 075896100 14 478 SH -- DEFINED 5 -- -- 478 BED BATH & BEYOND, INC. EQUITY 075896100 3,878 131,467 SH -- SOLE 1 131,467 -- -- BED BATH + BEYOND INC EQUITY 075896100 9 313 SH -- SOLE 2 313 -- -- BEL FUSE INC. CLASS B EQUITY 077347300 284 10,198 SH -- SOLE 1 10,198 -- -- BELDEN INC EQUITY 077454106 1,365 38,645 SH -- SOLE 1 38,645 -- -- BELDEN INC COM EQUITY 077454106 11 300 SH -- DEFINED 4 -- -- 300 BELO CORP. EQUITY 080555105 2,975 281,432 SH -- SOLE 1 281,432 -- -- BEMIS CO INC EQUITY 081437105 2,419 95,112 SH -- SOLE 2 95,112 -- -- BEMIS CO., INC. EQUITY 081437105 1,152 45,287 SH -- SOLE 1 45,287 -- -- BENCHMARK ELECTRONICS, INC. EQUITY 08160H101 1,118 62,310 SH -- SOLE 1 62,310 -- -- BENEFICIAL MUTUAL BANCORP INC EQUITY 08173R104 309 31,269 SH -- SOLE 1 31,269 -- -- BENIHANA INC EQUITY 082047200 119 10,553 SH -- SOLE 1 10,553 -- -- BENTLEY PHARMACEUTICAL EQUITY 082657107 266 16,397 SH -- SOLE 1 16,397 -- -- BERKLEY W R CORP EQUITY 084423102 930 33,600 SH -- SOLE 2 33,600 -- -- BERKSHIRE HATHAWAY INC DEL CL B EQUITY 084670207 121 27 SH -- DEFINED 4 -- -- 27 BERKSHIRE HATHAWAY INC DEL CL B EQUITY 084670207 1,436 321 SH -- DEFINED 5 -- -- 321 BERKSHIRE HILLS BANCOR EQUITY 084680107 231 9,175 SH -- SOLE 1 9,175 -- -- BERRY PETE CO EQUITY 085789105 551 11,850 SH -- SOLE 2 11,850 -- -- BERRY PETROLEUM CO. CLASS A EQUITY 085789105 1,576 33,893 SH -- SOLE 1 33,893 -- -- BEST BUY CO INC EQUITY 086516101 3,394 81,865 SH -- SOLE 2 81,865 -- -- BEST BUY CO., INC. EQUITY 086516101 6,396 154,269 SH -- SOLE 1 154,269 -- -- BEST BUY INC COM EQUITY 086516101 86 2,086 SH -- DEFINED 5 -- -- 2,086 BEST BUY INC SDCV 2.250% 1/1 FIXED INCOME 086516AF8 3 3 PRN -- DEFINED 4 -- -- 3 BHP BILLITON LTD SPONSORED ADR EQUITY 088606108 118 1,797 SH -- DEFINED 4 -- -- 1,797 BHP BILLITON LTD SPONSORED ADR EQUITY 088606108 267 4,056 SH -- DEFINED 5 -- -- 4,056 BIDZ COM INC COM EQUITY 08883T200 47 5,625 SH -- DEFINED 4 -- -- 5,625 BIG 5 SPORTING GOODS CORP EQUITY 08915P101 171 19,472 SH -- SOLE 1 19,472 -- -- BIG LOTS INC EQUITY 089302103 2 108 SH -- SOLE 2 108 -- -- BIG LOTS INC. EQUITY 089302103 2,525 113,232 SH -- SOLE 1 113,232 -- -- BIGBAND NETWORKS INC EQUITY 089750509 65 11,335 SH -- SOLE 1 11,335 -- -- BIGBAND NETWORKS INC COM EQUITY 089750509 11 2,000 SH -- DEFINED 4 -- -- 2,000 BILL BARRETT CORP EQUITY 06846N104 5,008 105,985 SH -- SOLE 1 105,985 -- -- BIO RAD LABORATORIES INC EQUITY 090572207 640 7,200 SH -- SOLE 2 7,200 -- -- BIODEL INC EQUITY 09064M105 57 5,223 SH -- SOLE 1 5,223 -- -- BIOFORM MEDICAL INC EQUITY 09065G107 44 9,532 SH -- SOLE 1 9,532 -- -- BIOGEN IDEC INC EQUITY 09062X103 8,572 138,958 SH -- SOLE 1 138,958 -- -- BIOGEN IDEC INC EQUITY 09062X103 22 356 SH -- SOLE 2 356 -- -- BIOGEN IDEC INC COM EQUITY 09062X103 7 110 SH -- DEFINED 4 -- -- 110 BIOGEN IDEC INC COM EQUITY 09062X103 19 300 SH -- DEFINED 5 -- -- 300 BIOMARIN PHARMACEUTICAL IN EQUITY 09061G101 336 9,500 SH -- SOLE 2 9,500 -- -- BIOMARIN PHARMACEUTICAL INC. EQUITY 09061G101 2,907 82,188 SH -- SOLE 1 82,188 -- -- BIOMED REALTY TRUST INC EQUITY 09063H107 8,348 349,418 SH -- SOLE 1 349,418 -- -- BIOMED REALTY TRUST INC COM EQUITY 09063H107 5 200 SH -- DEFINED 5 -- -- 200 BIOMIMETIC THERAPEUTICS INC EQUITY 09064X101 74 9,201 SH -- SOLE 1 9,201 -- -- BIONOVO INC EQUITY 090643107 57 45,050 SH -- SOLE 1 45,050 -- -- BIO-RAD LABORATORIES, INC., CLASS A EQUITY 090572207 1,426 16,026 SH -- SOLE 1 16,026 -- -- BIO-REFERENCE LABS INC EQUITY 09057G602 252 9,519 SH -- SOLE 1 9,519 -- -- BIOVAIL CORP EQUITY 09067J109 155 14,500 SH -- OTHER 1 -- 14,500 -- BIOVAIL CORP COM EQUITY 09067J109 167 15,648 SH -- DEFINED 4 -- -- 15,648 BIOVAIL CORP COM EQUITY 09067J109 260 24,400 SH -- DEFINED 5 -- -- 24,400 BJ SERVICES CO. EQUITY 055482103 3,524 123,623 SH -- SOLE 1 123,623 -- -- BJ SVCS CO EQUITY 055482103 8,740 306,550 SH -- SOLE 2 306,550 -- -- BJ SVCS CO COM EQUITY 055482103 2 78 SH -- DEFINED 5 -- -- 78

BJ'S RESTAURANTS INC EQUITY 09180C106 210 14,594 SH -- SOLE 1 14,594 -- -- BJS WHOLESALE CLUB INC COM EQUITY 05548J106 5 150 SH -- DEFINED 4 -- -- 150 BJS WHOLESALE CLUB INC COM EQUITY 05548J106 17 471 SH -- DEFINED 5 -- -- 471 BJ'S WHOLESALE CLUB INC. EQUITY 05548J106 5,506 154,259 SH -- SOLE 1 154,259 -- -- BJS WHSL CLUB INC EQUITY 05548J106 170 4,751 SH -- SOLE 2 4,751 -- -- BLACK & DECKER CORP. EQUITY 091797100 1,781 26,944 SH -- SOLE 1 26,944 -- -- BLACK + DECKER CORPORATION EQUITY 091797100 5 73 SH -- SOLE 2 73 -- -- BLACK BOX CORP. EQUITY 091826107 459 14,891 SH -- SOLE 1 14,891 -- -- BLACK HILLS CORP COM EQUITY 092113109 11 300 SH -- DEFINED 4 -- -- 300 BLACK HILLS CORP COM EQUITY 092113109 34 950 SH -- DEFINED 5 -- -- 950 BLACK HILLS CORP. EQUITY 092113109 4,366 122,014 SH -- SOLE 1 122,014 -- -- BLACKBAUD INC EQUITY 09227Q100 916 37,706 SH -- SOLE 1 37,706 -- -- BLACKBAUD INC EQUITY 09227Q100 507 20,900 SH -- SOLE 2 20,900 -- -- BLACKBOARD INC EQUITY 091935502 817 24,507 SH -- SOLE 1 24,507 -- -- BLACKROCK CA INSD MUN 2008 T COM EQUITY 09247G108 12 803 SH -- DEFINED 5 -- -- 803 BLACKROCK CALIF MUN INCOME T SH BEN INT EQUITY 09248E102 58 3,790 SH -- DEFINED 5 -- -- 3,790 BLACKROCK CORE BD TR SHS BEN INT EQUITY 09249E101 2 195 SH -- DEFINED 4 -- -- 195 BLACKROCK CORPOR HI YLD FD V COM EQUITY 09255N102 76 7,035 SH -- DEFINED 4 -- -- 7,035 BLACKROCK CORPOR HI YLD III COM EQUITY 09255M104 280 42,875 SH -- DEFINED 5 -- -- 42,875 BLACKROCK CORPOR HIGH YLD FD COM EQUITY 09255L106 47 7,301 SH -- DEFINED 5 -- -- 7,301 BLACKROCK DEBT STRAT FD INC COM EQUITY 09255R103 13 2,500 SH -- DEFINED 4 -- -- 2,500 BLACKROCK DEBT STRAT FD INC COM EQUITY 09255R103 21 4,045 SH -- DEFINED 5 -- -- 4,045 BLACKROCK ENHAN EQ YLD & PRE COM EQUITY 09256E101 3 200 SH -- DEFINED 5 -- -- 200 BLACKROCK GLBL ENRGY & RES T COM EQUITY 09250U101 6 200 SH -- DEFINED 4 -- -- 200 BLACKROCK HIGH INCOME SHS SHS BEN INT EQUITY 09250E107 24 12,000 SH -- DEFINED 4 -- -- 12,000 BLACKROCK HIGH YIELD TR SH BEN INT EQUITY 09248N102 31 5,000 SH -- DEFINED 4 -- -- 5,000 BLACKROCK HIGH YIELD TR SH BEN INT EQUITY 09248N102 4 580 SH -- DEFINED 5 -- -- 580 BLACKROCK INC EQUITY 09247X101 370 1,814 SH -- SOLE 1 1,814 -- -- BLACKROCK INCOME OPP TRUST I COM EQUITY 092475102 5 500 SH -- DEFINED 5 -- -- 500 BLACKROCK INCOME TR INC COM EQUITY 09247F100 41 7,000 SH -- DEFINED 4 -- -- 7,000 BLACKROCK INCOME TR INC COM EQUITY 09247F100 33 5,750 SH -- DEFINED 5 -- -- 5,750 BLACKROCK INSD MUN 2008 TRM COM EQUITY 09247K109 12 804 SH -- DEFINED 5 -- -- 804 BLACKROCK INSD MUN INCOME TR COM EQUITY 092479104 13 1,000 SH -- DEFINED 4 -- -- 1,000 BLACKROCK KELSO CAPITAL CORP EQUITY 092533108 102 8,559 SH -- SOLE 1 8,559 -- -- BLACKROCK MUNI INCOME TR II COM EQUITY 09249N101 61 4,300 SH -- DEFINED 4 -- -- 4,300 BLACKROCK MUNIHOLDINGS CALIF COM EQUITY 09254L107 92 7,360 SH -- DEFINED 5 -- -- 7,360 BLACKROCK MUNIHOLDINGS N Y I COM EQUITY 09255C106 15 1,200 SH -- DEFINED 5 -- -- 1,200 BLACKROCK MUNIVEST FD II INC COM EQUITY 09253T101 49 3,500 SH -- DEFINED 5 -- -- 3,500 BLACKROCK MUNIYIELD ARIZ FD COM EQUITY 09254K109 19 1,475 SH -- DEFINED 5 -- -- 1,475 BLACKROCK MUNIYIELD CALIF IN COM EQUITY 09254N103 19 1,500 SH -- DEFINED 5 -- -- 1,500 BLACKROCK MUNIYIELD FD INC COM EQUITY 09253W104 23 1,750 SH -- DEFINED 5 -- -- 1,750 BLACKROCK MUNYIELD INSD FD I COM EQUITY 09254E103 12 1,005 SH -- DEFINED 5 -- -- 1,005 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT EQUITY 09250D109 11 700 SH -- DEFINED 4 -- -- 700 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT EQUITY 09250D109 16 1,039 SH -- DEFINED 5 -- -- 1,039 BLACKROCK SR HIGH INCOME FD COM EQUITY 09255T109 210 43,221 SH -- DEFINED 5 -- -- 43,221 BLACKROCK STRATEGIC MUN TR COM EQUITY 09248T109 37 2,590 SH -- DEFINED 4 -- -- 2,590 BLACKROCK STRATEGIC MUN TR COM EQUITY 09248T109 4 269 SH -- DEFINED 5 -- -- 269 BLACKSTONE GROUP L P COM UNIT LTD EQUITY 09253U108 36 2,275 SH -- DEFINED 5 -- -- 2,275 BLADELOGIC INC EQUITY 09265M102 140 4,978 SH -- SOLE 1 4,978 -- -- BLDRS INDEX FDS TR EMER MK 50 ADR EQUITY 09348R300 10 211 SH -- DEFINED 4 -- -- 211 BLDRS INDEX FDS TR EMER MK 50 ADR EQUITY 09348R300 63 1,298 SH -- DEFINED 5 -- -- 1,298 BLDRS INDEX FDS TR EUR 100 ADR EQUITY 09348R409 48 1,705 SH -- DEFINED 5 -- -- 1,705 BLOCK FINANCIAL CORP EQUITY 093671105 5,367 258,543 SH -- SOLE 1 258,543 -- -- BLOCK H & R INC COM EQUITY 093671105 5 247 SH -- DEFINED 4 -- -- 247 BLOCK H & R INC COM EQUITY 093671105 6 285 SH -- DEFINED 5 -- -- 285 BLOCK H + R INC EQUITY 093671105 8 389 SH -- SOLE 2 389 -- --

BLOCKBUSTER INC -CLA EQUITY 093679108 537 164,759 SH -- SOLE 1 164,759 -- -- BLOUNT INTERNATIONAL INC EQUITY 095180105 404 32,651 SH -- SOLE 1 32,651 -- -- BLUE CHIP VALUE FD INC COM EQUITY 095333100 238 50,187 SH -- DEFINED 4 -- -- 50,187 BLUE COAT SYSTEMS INC EQUITY 09534T508 1,356 61,540 SH -- SOLE 1 61,540 -- -- BLUE COAT SYSTEMS INC COM NEW EQUITY 09534T508 2,819 127,900 SH -- SOLE 3 127,900 -- -- BLUE COAT SYSTEMS INC COM NEW EQUITY 09534T508 32 1,458 SH -- DEFINED 4 -- -- 1,458 BLUE NILE INC EQUITY 09578R103 623 11,505 SH -- SOLE 1 11,505 -- -- BLUEGREEN CORP EQUITY 096231105 122 18,212 SH -- SOLE 1 18,212 -- -- BLUELINX HOLDINGS INC EQUITY 09624H109 50 9,896 SH -- SOLE 1 9,896 -- -- BLYTH INC. EQUITY 09643P108 1,532 77,677 SH -- SOLE 1 77,677 -- -- BMC SOFTWARE INC EQUITY 055921100 167 5,150 SH -- SOLE 2 5,150 -- -- BMC SOFTWARE INC COM EQUITY 055921100 13 399 SH -- DEFINED 5 -- -- 399 BMC SOFTWARE, INC. EQUITY 055921100 2,704 83,159 SH -- SOLE 1 83,159 -- -- BMP SUNSTONE CORP EQUITY 05569C105 201 26,199 SH -- SOLE 1 26,199 -- -- BOB EVANS FARMS, INC. EQUITY 096761101 2,766 100,240 SH -- SOLE 1 100,240 -- -- BOEING CO EQUITY 097023105 12,964 174,322 SH -- SOLE 2 174,322 -- -- BOEING CO COM EQUITY 097023105 449 6,039 SH -- DEFINED 4 -- -- 6,039 BOEING CO COM EQUITY 097023105 190 2,561 SH -- DEFINED 5 -- -- 2,561 BOEING CO. EQUITY 097023105 42,335 569,255 SH -- SOLE 1 569,255 -- -- BOIS D' ARC ENERGY INC EQUITY 09738U103 336 15,616 SH -- SOLE 1 15,616 -- -- BOISE INC EQUITY 09746Y105 227 35,516 SH -- SOLE 1 35,516 -- -- BON-TON STORES INC COM EQUITY 09776J101 6 1,040 SH -- DEFINED 5 -- -- 1,040 BON-TON STORES INC/THE EQUITY 09776J101 48 8,771 SH -- SOLE 1 8,771 -- -- BOOKS-A-MILLION INC EQUITY 098570104 104 11,938 SH -- SOLE 1 11,938 -- -- BORDERS GROUP, INC. EQUITY 099709107 1,114 189,849 SH -- SOLE 1 189,849 -- -- BORG WARNER INC EQUITY 099724106 12,072 280,539 SH -- SOLE 1 280,539 -- -- BORLAND SOFTWARE CORP. EQUITY 099849101 126 62,385 SH -- SOLE 1 62,385 -- -- BOSTON BEER INC CL A EQUITY 100557107 2 33 SH -- DEFINED 5 -- -- 33 BOSTON BEER, INC. CLASS A EQUITY 100557107 368 7,749 SH -- SOLE 1 7,749 -- -- BOSTON PPTYS INC EQUITY 101121101 13 143 SH -- SOLE 2 143 -- -- BOSTON PRIVATE FINANCIAL HOLDI EQUITY 101119105 337 31,779 SH -- SOLE 1 31,779 -- -- BOSTON SCIENTIFIC CORP EQUITY 101137107 21 1,605 SH -- SOLE 2 1,605 -- -- BOSTON SCIENTIFIC CORP COM EQUITY 101137107 9 722 SH -- DEFINED 4 -- -- 722 BOSTON SCIENTIFIC CORP COM EQUITY 101137107 101 7,850 SH -- DEFINED 5 -- -- 7,850 BOSTON SCIENTIFIC CORP. EQUITY 101137107 7,083 550,334 SH -- SOLE 1 550,334 -- -- BOTTOMLINE TECHNOLOGIES INC EQUITY 101388106 234 18,588 SH -- SOLE 1 18,588 -- -- BOULDER GROWTH & INCOME FUND INC EQUITY 101507101 88 10,583 SH -- SOLE 1 10,583 -- -- BOWNE & CO., INC. EQUITY 103043105 361 23,666 SH -- SOLE 1 23,666 -- -- BOYD GAMING CORP. EQUITY 103304101 2,684 134,190 SH -- SOLE 1 134,190 -- -- BP PLC SPONSORED ADR EQUITY 055622104 179 2,958 SH -- DEFINED 4 -- -- 2,958 BP PLC SPONSORED ADR EQUITY 055622104 300 4,946 SH -- DEFINED 5 -- -- 4,946 BP PRUDHOE BAY RTY TR UNIT BEN INT EQUITY 055630107 327 3,499 SH -- DEFINED 4 -- -- 3,499 BP PRUDHOE BAY RTY TR UNIT BEN INT EQUITY 055630107 84 895 SH -- DEFINED 5 -- -- 895 BPZ RESOURCES INC EQUITY 055639108 1,149 52,880 SH -- SOLE 1 52,880 -- -- BPZ RESOURCES INC COM EQUITY 055639108 2 100 SH -- DEFINED 4 -- -- 100 BRADY CORP. EQUITY 104674106 1,445 43,238 SH -- SOLE 1 43,238 -- -- BRE PROPERTIES INC CL A EQUITY 05564E106 36 798 SH -- DEFINED 4 -- -- 798 BRE PROPERTIES, INC., CLASS A EQUITY 05564E106 5,586 122,609 SH -- SOLE 1 122,609 -- -- BRIGGS & STRATTON CORP COM EQUITY 109043109 6 350 SH -- DEFINED 5 -- -- 350 BRIGGS & STRATTON CORP. EQUITY 109043109 759 42,429 SH -- SOLE 1 42,429 -- -- BRIGHAM EXPLORATION CO EQUITY 109178103 238 39,139 SH -- SOLE 1 39,139 -- -- BRIGHT HORIZONS FAM. SOLUTIONS EQUITY 109195107 966 22,442 SH -- SOLE 1 22,442 -- -- BRIGHTPOINT INC EQUITY 109473405 365 43,628 SH -- SOLE 1 43,628 -- -- BRIGHTPOINT INC COM NEW EQUITY 109473405 26 3,107 SH -- DEFINED 5 -- -- 3,107 BRINKER INTERNATIONAL, INC. EQUITY 109641100 4,488 241,943 SH -- SOLE 1 241,943 -- -- BRINKER INTL INC COM EQUITY 109641100 199 10,711 SH -- DEFINED 5 -- -- 10,711

BRINK'S CO/THE EQUITY 109696104 7,727 115,024 SH -- SOLE 1 115,024 -- -- BRISTOL MYERS SQUIBB CO EQUITY 110122108 609 28,577 SH -- SOLE 2 28,577 -- -- BRISTOL MYERS SQUIBB CO COM EQUITY 110122108 11 525 SH -- DEFINED 4 -- -- 525 BRISTOL MYERS SQUIBB CO COM EQUITY 110122108 163 7,644 SH -- DEFINED 5 -- -- 7,644 BRISTOL MYERS SQUIBB CO. EQUITY 110122108 63,965 3,003,038 SH -- SOLE 1 3,003,038 -- -- BRISTOW GROUP INC EQUITY 110394103 932 17,359 SH -- SOLE 1 17,359 -- -- BRITISH AMERN TOB PLC SPONSORED ADR EQUITY 110448107 2 24 SH -- DEFINED 5 -- -- 24 BROADCOM CORP EQUITY 111320107 3,057 158,659 SH -- SOLE 2 158,659 -- -- BROADCOM CORP CL A EQUITY 111320107 2 79 SH -- DEFINED 5 -- -- 79 BROADCOM CORP. EQUITY 111320107 4,363 226,401 SH -- SOLE 1 226,401 -- -- BROADRIDGE FINANCIAL SOLUTIONS LLC EQUITY 11133T103 5,917 336,221 SH -- SOLE 1 336,221 -- -- BROADRIDGE FINL SOLUTIONS EQUITY 11133T103 510 29,000 SH -- SOLE 2 29,000 -- -- BROCADE COMMUNICATIONS SYS EQUITY 111621306 6,008 823,000 SH -- SOLE 2 823,000 -- -- BROCADE COMMUNICATIONS SYS I COM NEW EQUITY 111621306 2 302 SH -- DEFINED 4 -- -- 302 BROCADE COMMUNICATIONS SYS I COM NEW EQUITY 111621306 2 250 SH -- DEFINED 5 -- -- 250 BROCADE COMMUNICATIONS SYSTEMS INC EQUITY 111621306 27 3,741 SH -- SOLE 1 3,741 -- -- BRONCO DRILLING CO INC EQUITY 112211107 360 22,324 SH -- SOLE 1 22,324 -- -- BROOKDALE SENIOR LIVING INC EQUITY 112463104 15 626 SH -- SOLE 1 626 -- -- BROOKFIELD ASSET MANAGEMENT INC EQUITY 112585104 1,105 39,995 SH -- OTHER 1 -- 39,995 -- BROOKFIELD ASSET MGMT INC CL A LTD VT SH EQUITY 112585104 8 300 SH -- DEFINED 5 -- -- 300 BROOKFIELD HOMES CORP EQUITY 112723101 163 9,691 SH -- SOLE 1 9,691 -- -- BROOKFIELD PROPERTIES CORP EQUITY 112900105 97 5,003 SH -- OTHER 1 -- 5,003 -- BROOKLINE BANCORP INC EQUITY 11373M107 574 49,964 SH -- SOLE 1 49,964 -- -- BROOKS AUTOMATION INC EQUITY 114340102 547 56,247 SH -- SOLE 1 56,247 -- -- BROOKS AUTOMATION INC NEW EQUITY 114340102 1,175 120,900 SH -- SOLE 2 120,900 -- -- BROWN & BROWN INC EQUITY 115236101 4,736 272,491 SH -- SOLE 1 272,491 -- -- BROWN FORMAN CORP EQUITY 115637209 7 101 SH -- SOLE 2 101 -- -- BROWN SHOE COMANY, INC. EQUITY 115736100 569 37,757 SH -- SOLE 1 37,757 -- -- BROWN-FORMAN CORP CLASS B EQUITY 115637209 2,416 36,479 SH -- SOLE 1 36,479 -- -- BRT REALTY TRUST EQUITY 055645303 89 6,343 SH -- SOLE 1 6,343 -- -- BRUKER CORP EQUITY 116794108 858 55,742 SH -- SOLE 1 55,742 -- -- BRUNSWICK CORP EQUITY 117043109 2 105 SH -- SOLE 2 105 -- -- BRUNSWICK CORP. EQUITY 117043109 831 52,051 SH -- SOLE 1 52,051 -- -- BRUSH ENGINEERED MATERIALS EQUITY 117421107 447 17,416 SH -- SOLE 1 17,416 -- -- BRYN MAWR BK CORP COM EQUITY 117665109 96 4,428 SH -- DEFINED 4 -- -- 4,428 BUCKEYE PARTNERS L P UNIT LTD PARTN EQUITY 118230101 248 5,387 SH -- DEFINED 4 -- -- 5,387 BUCKEYE TECHNOLOGIES INC EQUITY 118255108 364 32,598 SH -- SOLE 1 32,598 -- -- BUCKLE INC COM EQUITY 118440106 25 562 SH -- DEFINED 4 -- -- 562 BUCKLE INC COM EQUITY 118440106 43 952 SH -- DEFINED 5 -- -- 952 BUCKLE, INC. EQUITY 118440106 539 12,046 SH -- SOLE 1 12,046 -- -- BUCYRUS INTERNATIONAL INC-A EQUITY 118759109 4,440 43,675 SH -- SOLE 1 43,675 -- -- BUCYRUS INTL INC NEW CL A EQUITY 118759109 6,729 66,200 SH -- SOLE 3 32,800 -- 33,400 BUCYRUS INTL INC NEW CL A EQUITY 118759109 1,021 10,046 SH -- DEFINED 4 -- -- 10,046 BUCYRUS INTL INC NEW CL A EQUITY 118759109 6 55 SH -- DEFINED 5 -- -- 55 BUFFALO WILD WINGS INC EQUITY 119848109 322 13,145 SH -- SOLE 1 13,145 -- -- BUILD-A-BEAR WORKSHOP INC EQUITY 120076104 122 13,456 SH -- SOLE 1 13,456 -- -- BUILDERS FIRSTSOURCE INC EQUITY 12008R107 95 13,110 SH -- SOLE 1 13,110 -- -- BUILDING MATERIAL HOLDING CORP EQUITY 120113105 110 25,217 SH -- SOLE 1 25,217 -- -- BUILDING MATLS HLDG CORP COM EQUITY 120113105 2 484 SH -- DEFINED 5 -- -- 484 BUNGE LIMITED COM EQUITY G16962105 7 76 SH -- DEFINED 4 -- -- 76 BUNGE LIMITED COM EQUITY G16962105 20 230 SH -- DEFINED 5 -- -- 230 BURGER KING HOLDINGS INC EQUITY 121208201 27 989 SH -- SOLE 1 989 -- -- BURLINGTON NORTHERN SANTA FE EQUITY 12189T104 11,228 121,754 SH -- SOLE 1 121,754 -- -- BURLINGTON NORTHN SANTA FE EQUITY 12189T104 33 354 SH -- SOLE 2 354 -- -- BURLINGTON NORTHN SANTA FE C COM EQUITY 12189T104 6 63 SH -- DEFINED 4 -- -- 63 BURLINGTON NORTHN SANTA FE C COM EQUITY 12189T104 265 2,871 SH -- DEFINED 5 -- -- 2,871

C H ROBINSON WORLDWIDE INC EQUITY 12541W209 11 205 SH -- SOLE 2 205 -- -- C. R. BARD, INC. EQUITY 067383109 4,166 43,218 SH -- SOLE 1 43,218 -- -- C.H. ROBINSON WORLDWIDE INC EQUITY 12541W209 4,473 82,226 SH -- SOLE 1 82,226 -- -- CA INC EQUITY 12673P105 3,866 171,826 SH -- SOLE 1 171,826 -- -- CA INC EQUITY 12673P105 10 466 SH -- SOLE 2 466 -- -- CA INC COM EQUITY 12673P105 7 322 SH -- DEFINED 5 -- -- 322 CABELAS INC COM EQUITY 126804301 3 200 SH -- DEFINED 5 -- -- 200 CABELA'S INC-CL A EQUITY 126804301 472 33,350 SH -- SOLE 1 33,350 -- -- CABLEVISION SYSTEMS CORP EQUITY 12686C109 144 6,723 SH -- SOLE 1 6,723 -- -- CABOT CORP. EQUITY 127055101 4,395 156,949 SH -- SOLE 1 156,949 -- -- CABOT MICROELECTRONICS CORP EQUITY 12709P103 656 20,411 SH -- SOLE 1 20,411 -- -- CABOT MICROELECTRONICS CORP COM EQUITY 12709P103 3 81 SH -- DEFINED 5 -- -- 81 CABOT OIL & GAS CORP., CLASS A EQUITY 127097103 153 3,008 SH -- SOLE 1 3,008 -- -- CABOT OIL + GAS CORP EQUITY 127097103 549 10,800 SH -- SOLE 2 10,800 -- -- CACHE INC EQUITY 127150308 97 8,623 SH -- SOLE 1 8,623 -- -- CACI INTERNATIONAL EQUITY 127190304 1,208 26,512 SH -- SOLE 1 26,512 -- -- CACI INTL INC EQUITY 127190304 501 11,000 SH -- SOLE 2 11,000 -- -- CACI INTL INC CL A EQUITY 127190304 2 40 SH -- DEFINED 5 -- -- 40 CADBURY SCHWEPPES PLC ADR EQUITY 127209302 6 132 SH -- DEFINED 5 -- -- 132 CADENCE DESIGN SYSTEMS, INC. EQUITY 127387108 7,443 696,864 SH -- SOLE 1 696,864 -- -- CADENCE PHARMACEUTICALS INC EQUITY 12738T100 109 18,265 SH -- SOLE 1 18,265 -- -- CADIZ INC EQUITY 127537207 157 10,200 SH -- SOLE 1 10,200 -- -- CAE INC EQUITY 124765108 68 5,996 SH -- OTHER 1 -- 5,996 -- CAKTRONICS INC EQUITY 234264109 488 27,269 SH -- SOLE 1 27,269 -- -- CAL DIVE INTERNATIONAL INC EQUITY 12802T101 3,787 364,817 SH -- SOLE 1 364,817 -- -- CAL MAINE FOODS INC EQUITY 128030202 14,353 430,000 SH -- SOLE 2 430,000 -- -- CALAMOS ASSET MANAGEMENT-A EQUITY 12811R104 281 17,244 SH -- SOLE 1 17,244 -- -- CALAMOS CONV & HIGH INCOME F COM SHS EQUITY 12811P108 62 4,900 SH -- DEFINED 4 -- -- 4,900 CALAMOS CONV & HIGH INCOME F COM SHS EQUITY 12811P108 709 55,973 SH -- DEFINED 5 -- -- 55,973 CALAMOS CONV OPP AND INC FD SH BEN INT EQUITY 128117108 11 829 SH -- DEFINED 4 -- -- 829 CALAMOS CONV OPP AND INC FD SH BEN INT EQUITY 128117108 374 27,267 SH -- DEFINED 5 -- -- 27,267 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT EQUITY 128125101 77 6,349 SH -- DEFINED 4 -- -- 6,349 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT EQUITY 128125101 17 1,404 SH -- DEFINED 5 -- -- 1,404 CALAVO GROWERS INC COM EQUITY 128246105 1,547 89,000 SH -- SOLE 3 89,000 -- -- CALGON CARBON CORP COM EQUITY 129603106 10 666 SH -- DEFINED 5 -- -- 666 CALGON CARBON CORP. EQUITY 129603106 519 34,480 SH -- SOLE 1 34,480 -- -- CALIFORNIA PIZZA KITCHEN INC EQUITY 13054D109 288 21,988 SH -- SOLE 1 21,988 -- -- CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 641 16,790 SH -- SOLE 1 16,790 -- -- CALIFORNIA WTR SVC GROUP COM EQUITY 130788102 9 247 SH -- DEFINED 4 -- -- 247 CALLAWAY GOLF CO. EQUITY 131193104 3,141 213,969 SH -- SOLE 1 213,969 -- -- CALLON PETROLEUM CO. EQUITY 13123X102 322 17,803 SH -- SOLE 1 17,803 -- -- CAL-MAINE FOODS INC EQUITY 128030202 361 10,812 SH -- SOLE 1 10,812 -- -- CALPINE CORP EQUITY 131347304 720 39,083 SH -- SOLE 2 39,083 -- -- CALPINE CORP COM NEW ADDED EQUITY 131347304 8 450 SH -- DEFINED 5 -- -- 450 CALPINE CORP/NEW EQUITY 131347304 17,203 929,023 SH -- SOLE 1 929,023 -- -- CAMBREX CORP. EQUITY 132011107 170 24,598 SH -- SOLE 1 24,598 -- -- CAMDEN PROPERTY TRUST EQUITY 133131102 3,361 66,948 SH -- SOLE 1 66,948 -- -- CAMECO CORP EQUITY 13321L108 3,535 107,190 SH -- OTHER 1 -- 107,190 -- CAMECO CORP COM EQUITY 13321L108 21 652 SH -- DEFINED 4 -- -- 652 CAMECO CORP COM EQUITY 13321L108 115 3,500 SH -- DEFINED 5 -- -- 3,500 CAMERON INTERNATIONAL CORP EQUITY 13342B105 3,925 94,251 SH -- SOLE 1 94,251 -- -- CAMERON INTERNATIONAL CORP COM EQUITY 13342B105 88 2,113 SH -- DEFINED 4 -- -- 2,113 CAMERON INTL CORP EQUITY 13342B105 2,901 69,661 SH -- SOLE 2 69,661 -- -- CAMERON INTL CORP COM EQUITY 13342B105 2,927 70,300 SH -- SOLE 3 15,900 -- 54,400 CAMPBELL SOUP CO EQUITY 134429109 708 20,864 SH -- SOLE 2 20,864 -- -- CAMPBELL SOUP CO COM EQUITY 134429109 27 800 SH -- DEFINED 4 -- -- 800

CAMPBELL SOUP CO COM EQUITY 134429109 2 50 SH -- DEFINED 5 -- -- 50 CAMPBELL SOUP CO. EQUITY 134429109 10,126 298,271 SH -- SOLE 1 298,271 -- -- CANADIAN IMPERIAL BANK OF COMMERCE EQUITY 136069101 5,850 90,836 SH -- OTHER 1 -- 90,836 -- CANADIAN NATIONAL RAILWAY EQUITY 136375102 6,705 138,300 SH -- OTHER 1 -- 138,300 -- CANADIAN NATL RY CO COM EQUITY 136375102 27 565 SH -- DEFINED 5 -- -- 565 CANADIAN NATURAL RESORUCES EQUITY 136385101 11,752 171,713 SH -- OTHER 1 -- 171,713 -- CANADIAN PAC RY LTD COM EQUITY 13645T100 10 150 SH -- DEFINED 4 -- -- 150 CANADIAN PAC RY LTD COM EQUITY 13645T100 13 200 SH -- DEFINED 5 -- -- 200 CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100 2,294 35,660 SH -- OTHER 1 -- 35,660 -- CANADIAN SOLAR INC EQUITY 136635109 479 22,900 SH -- SOLE 1 22,900 -- -- CANADIAN SOLAR INC COM (F) EQUITY 136635109 1,768 84,600 SH -- SOLE 3 84,600 -- -- CANTEL MEDICAL CORP EQUITY 138098108 110 10,379 SH -- SOLE 1 10,379 -- -- CAPELLA EDUCATION CO EQUITY 139594105 503 9,217 SH -- SOLE 1 9,217 -- -- CAPELLA EDUCATION CO EQUITY 139594105 560 10,250 SH -- SOLE 2 10,250 -- -- CAPITAL CITY BANK GROUP, INC. EQUITY 139674105 296 10,223 SH -- SOLE 1 10,223 -- -- CAPITAL CORP OF THE WEST EQUITY 140065202 66 8,191 SH -- SOLE 1 8,191 -- -- CAPITAL ONE FINANCIAL CORP. EQUITY 14040H105 10,730 217,999 SH -- SOLE 1 217,999 -- -- CAPITAL ONE FINL CORP EQUITY 14040H105 162 3,296 SH -- SOLE 2 3,296 -- -- CAPITAL ONE FINL CORP COM EQUITY 14040H105 300 6,090 SH -- DEFINED 5 -- -- 6,090 CAPITAL SENIOR LIVING CORP EQUITY 140475104 160 19,917 SH -- SOLE 1 19,917 -- -- CAPITAL SOUTHWEST CORP EQUITY 140501107 323 2,610 SH -- SOLE 1 2,610 -- -- CAPITALSOURCE INC EQUITY 14055X102 40 4,155 SH -- SOLE 1 4,155 -- -- CAPITALSOURCE INC COM EQUITY 14055X102 860 88,890 SH -- DEFINED 5 -- -- 88,890 CAPITOL BANCORP LTD EQUITY 14056D105 258 12,221 SH -- SOLE 1 12,221 -- -- CAPITOL BANCORP LTD COM EQUITY 14056D105 24 1,125 SH -- DEFINED 4 -- -- 1,125 CAPITOL BANCORP LTD COM EQUITY 14056D105 11 500 SH -- DEFINED 5 -- -- 500 CAPITOL FED FINL COM EQUITY 14057C106 22 574 SH -- DEFINED 5 -- -- 574 CAPITOL FEDERAL FINANCIAL EQUITY 14057C106 22 593 SH -- SOLE 1 593 -- -- CAPSTEAD MTG CORP COM NO PAR EQUITY 14067E506 1 100 SH -- DEFINED 5 -- -- 100 CAPSTEAD MTG CORP PFD B CV $1.26 EQUITY 14067E308 10 900 SH -- DEFINED 5 -- -- 900 CARACO PHARM LABS INC EQUITY 14075T107 164 9,111 SH -- SOLE 1 9,111 -- -- CARBO CERAMICS INC EQUITY 140781105 698 17,401 SH -- SOLE 1 17,401 -- -- CARDICA INC COM EQUITY 14141R101 3 400 SH -- DEFINED 5 -- -- 400 CARDINAL HEALTH INC EQUITY 14149Y108 10,891 207,403 SH -- SOLE 1 207,403 -- -- CARDINAL HEALTH INC EQUITY 14149Y108 5,648 107,556 SH -- SOLE 2 107,556 -- -- CARDINAL HEALTH INC COM EQUITY 14149Y108 88 1,672 SH -- DEFINED 5 -- -- 1,672 CARDTRONICS INC EQUITY 14161H108 72 10,290 SH -- SOLE 1 10,290 -- -- CARDTRONICS INC EQUITY 14161H108 2,210 317,018 SH -- SOLE 2 317,018 -- -- CAREER EDUCATION CORP EQUITY 141665109 2,750 216,223 SH -- SOLE 1 216,223 -- -- CAREER EDUCATION CORP COM EQUITY 141665109 4 350 SH -- DEFINED 4 -- -- 350 CARLISLE COS INC. EQUITY 142339100 4,806 143,719 SH -- SOLE 1 143,719 -- -- CARMAX INC EQUITY 143130102 10,136 521,934 SH -- SOLE 1 521,934 -- -- CARMAX INC EQUITY 143130102 107 5,530 SH -- SOLE 2 5,530 -- -- CARMAX INC COM EQUITY 143130102 4 200 SH -- DEFINED 5 -- -- 200 CARMIKE CINEMAS INC EQUITY 143436400 111 10,796 SH -- SOLE 1 10,796 -- -- CARNIVAL CORP EQUITY 143658300 7,316 180,725 SH -- SOLE 1 180,725 -- -- CARNIVAL CORP EQUITY 143658300 2,536 62,640 SH -- SOLE 2 62,640 -- -- CARPENTER TECHNOLOGY CORP. EQUITY 144285103 6,624 118,346 SH -- SOLE 1 118,346 -- -- CARRIZO OIL & GAS INC EQUITY 144577103 2,216 37,394 SH -- SOLE 1 37,394 -- -- CARRIZO OIL & INC COM EQUITY 144577103 427 7,200 SH -- SOLE 3 7,200 -- -- CARROLS RESTAURANT GROUP INC EQUITY 14574X104 76 8,526 SH -- SOLE 1 8,526 -- -- CARTER INC EQUITY 146229109 1,951 120,810 SH -- SOLE 1 120,810 -- -- CASCADE BANCORP EQUITY 147154108 184 19,268 SH -- SOLE 1 19,268 -- -- CASCADE BANCORP COM EQUITY 147154108 14 1,500 SH -- DEFINED 5 -- -- 1,500 CASCADE CORP EQUITY 147195101 500 10,132 SH -- SOLE 1 10,132 -- -- CASELLA WASTE SYSTEMS, INC. EQUITY 147448104 213 19,505 SH -- SOLE 1 19,505 -- --

CASEYS GENERAL STORES, INC. EQUITY 147528103 980 43,344 SH -- SOLE 1 43,344 -- -- CASH AMERICA INTERNATIONAL EQUITY 14754D100 927 25,478 SH -- SOLE 1 25,478 -- -- CASS INFORMATION SYSTEMS INC EQUITY 14808P109 188 5,966 SH -- SOLE 1 5,966 -- -- CASTLE A. M. & CO. EQUITY 148411101 326 12,081 SH -- SOLE 1 12,081 -- -- CASUAL MALE RETAIL GROUP INC EQUITY 148711104 130 30,993 SH -- SOLE 1 30,993 -- -- CASUAL MALE RETAIL GRP COM EQUITY 148711104 574 136,600 SH -- SOLE 3 136,600 -- -- CATERPILLAR INC EQUITY 149123101 1,573 20,086 SH -- SOLE 2 20,086 -- -- CATERPILLAR INC DEL COM EQUITY 149123101 964 12,312 SH -- DEFINED 4 -- -- 12,312 CATERPILLAR INC DEL COM EQUITY 149123101 136 1,735 SH -- DEFINED 5 -- -- 1,735 CATERPILLAR, INC. EQUITY 149123101 51,526 658,148 SH -- SOLE 1 658,148 -- -- CATHAY GENERAL BANCORP INC. EQUITY 149150104 3,333 160,805 SH -- SOLE 1 160,805 -- -- CATO CORP. CLASS A EQUITY 149205106 383 25,636 SH -- SOLE 1 25,636 -- -- CAVIUM NETWORKS INC EQUITY 14965A101 95 5,795 SH -- SOLE 1 5,795 -- -- CAVIUM NETWORKS INC COM EQUITY 14965A101 2 100 SH -- DEFINED 5 -- -- 100 CB RICHARD ELLIS GROUP INC EQUITY 12497T101 5 208 SH -- SOLE 2 208 -- -- CB RICHARD ELLIS GROUP INC CL A EQUITY 12497T101 7 326 SH -- DEFINED 5 -- -- 326 CB RICHARD ELLIS GROUP INC-A EQUITY 12497T101 1,593 73,623 SH -- SOLE 1 73,623 -- -- CBEYOND INC EQUITY 149847105 333 17,706 SH -- SOLE 1 17,706 -- -- CBIZ INC EQUITY 124805102 331 40,711 SH -- SOLE 1 40,711 -- -- CBRE REALTY FINANCE INC EQUITY 12498B307 101 25,000 SH -- SOLE 1 25,000 -- -- CBRL GROUP INC COM EQUITY 12489V106 4 100 SH -- DEFINED 5 -- -- 100 CBRL GROUP, INC. EQUITY 12489V106 2,554 71,394 SH -- SOLE 1 71,394 -- -- CBS CORP CLASS B EQUITY 124857202 3,988 180,614 SH -- SOLE 2 180,614 -- -- CBS CORP NEW CL B EQUITY 124857202 47 2,138 SH -- DEFINED 4 -- -- 2,138 CBS CORP NEW CL B EQUITY 124857202 10 466 SH -- DEFINED 5 -- -- 466 CBS CORP-CL B EQUITY 124857202 10,947 495,777 SH -- SOLE 1 495,777 -- -- CDI CORP. EQUITY 125071100 277 11,075 SH -- SOLE 1 11,075 -- -- CEC ENTERTAINMENT, INC. EQUITY 125137109 582 20,136 SH -- SOLE 1 20,136 -- -- CEC ENTMT INC COM EQUITY 125137109 3 100 SH -- DEFINED 5 -- -- 100 CEDAR FAIR L P DEPOSITRY UNIT EQUITY 150185106 23 1,000 SH -- DEFINED 5 -- -- 1,000 CELADON GROUP INC EQUITY 150838100 181 18,748 SH -- SOLE 1 18,748 -- -- CELANESE CORP DE EQUITY 150870103 176 4,500 SH -- SOLE 2 4,500 -- -- CELANESE CORP DEL COM SER A EQUITY 150870103 11 287 SH -- DEFINED 5 -- -- 287 CELANESE CORP-SERIES A EQUITY 150870103 960 24,590 SH -- SOLE 1 24,590 -- -- CELESTICA INC EQUITY 15101Q108 438 65,602 SH -- OTHER 1 -- 65,602 -- CELGENE CORP EQUITY 151020104 19,306 314,999 SH -- SOLE 1 314,999 -- -- CELGENE CORP EQUITY 151020104 5,520 90,060 SH -- SOLE 2 90,060 -- -- CELGENE CORP COM EQUITY 151020104 29 478 SH -- DEFINED 4 -- -- 478 CELGENE CORP COM EQUITY 151020104 27 439 SH -- DEFINED 5 -- -- 439 CELL GENESYS INC COM EQUITY 150921104 2 1,016 SH -- DEFINED 4 -- -- 1,016 CELL GENESYS INC COM EQUITY 150921104 59 25,000 SH -- DEFINED 5 -- -- 25,000 CELL GENESYS, INC. EQUITY 150921104 157 66,983 SH -- SOLE 1 66,983 -- -- CEL-SCI CORP COM NEW EQUITY 150837409 1 1,500 SH -- DEFINED 5 -- -- 1,500 CEMEX SAB DE CV SPON ADR NEW EQUITY 151290889 62 2,388 SH -- DEFINED 4 -- -- 2,388 CEMEX SAB DE CV SPON ADR NEW EQUITY 151290889 86 3,277 SH -- DEFINED 5 -- -- 3,277 CENTENE CORP DEL EQUITY 15135B101 522 37,417 SH -- SOLE 1 37,417 -- -- CENTENE CORP DEL COM EQUITY 15135B101 1 72 SH -- DEFINED 5 -- -- 72 CENTENNIAL BANK HOLDINGS INC EQUITY 151345303 275 43,730 SH -- SOLE 1 43,730 -- -- CENTENNIAL CELLULAR CORP. EQUITY 15133V208 617 104,381 SH -- SOLE 1 104,381 -- -- CENTER FINANCIAL CORP EQUITY 15146E102 78 8,623 SH -- SOLE 1 8,623 -- -- CENTERLINE HOLDING CO EQUITY 15188T108 177 43,689 SH -- SOLE 1 43,689 -- -- CENTERPLATE INC UNIT 99/99/9999 EQUITY 15200E204 78 7,950 SH -- DEFINED 5 -- -- 7,950 CENTERPOINT ENERGY INC EQUITY 15189T107 2,036 142,701 SH -- SOLE 1 142,701 -- -- CENTERPOINT ENERGY INC EQUITY 15189T107 158 11,101 SH -- SOLE 2 11,101 -- -- CENTERPOINT ENERGY INC COM EQUITY 15189T107 4 274 SH -- DEFINED 4 -- -- 274 CENTERPOINT ENERGY INC COM EQUITY 15189T107 26 1,803 SH -- DEFINED 5 -- -- 1,803

CENTEX CORP. EQUITY 152312104 1,395 57,612 SH -- SOLE 1 57,612 -- -- CENTRAL EURO DISTRIBUTION CP EQUITY 153435102 1,764 30,319 SH -- SOLE 1 30,319 -- -- CENTRAL EUROPEAN DISTR COR EQUITY 153435102 1,047 18,000 SH -- SOLE 2 18,000 -- -- CENTRAL GARDEN AND PET CO EQUITY 153527205 266 59,918 SH -- SOLE 1 59,918 -- -- CENTRAL PACIFIC FINANCIAL CO EQUITY 154760102 465 24,672 SH -- SOLE 1 24,672 -- -- CENTRAL VT PUB SVC CORP COM EQUITY 155771108 209 8,739 SH -- SOLE 1 8,739 -- -- CENTRAL VT PUB SVC CORP COM EQUITY 155771108 48 2,000 SH -- DEFINED 5 -- -- 2,000 CENTURY ALUMINUM CO. EQUITY 156431108 1,662 25,084 SH -- SOLE 1 25,084 -- -- CENTURYTEL INC EQUITY 156700106 140 4,217 SH -- SOLE 2 4,217 -- -- CENTURYTEL, INC. EQUITY 156700106 4,458 134,103 SH -- SOLE 1 134,103 -- -- CENVEO INC EQUITY 15670S105 482 46,057 SH -- SOLE 1 46,057 -- -- CEPHALON INC EQUITY 156708109 14,927 231,786 SH -- SOLE 1 231,786 -- -- CEPHALON INC COM EQUITY 156708109 27 417 SH -- DEFINED 4 -- -- 417 CEPHEID EQUITY 15670R107 2,131 87,365 SH -- SOLE 1 87,365 -- -- CEPHEID COM EQUITY 15670R107 488 20,000 SH -- SOLE 3 20,000 -- -- CERADYNE INC EQUITY 156710105 746 23,330 SH -- SOLE 1 23,330 -- -- CERADYNE INC COM EQUITY 156710105 10 300 SH -- DEFINED 5 -- -- 300 CERAGON NETWORKS LTD ORD (F) EQUITY M22013102 1,558 164,900 SH -- SOLE 3 164,900 -- -- CERNER CORP EQUITY 156782104 5,946 159,509 SH -- SOLE 1 159,509 -- -- CERNER CORP COM EQUITY 156782104 19 500 SH -- DEFINED 5 -- -- 500 CEVA INC COM EQUITY 157210105 1,461 191,000 SH -- SOLE 3 191,000 -- -- CF INDS HLDGS INC EQUITY 125269100 150 1,450 SH -- SOLE 2 1,450 -- -- CF INDUSTRIES HOLDINGS INC EQUITY 125269100 16,798 162,109 SH -- SOLE 1 162,109 -- -- CGI GROUP INC EQUITY 39945C109 768 72,883 SH -- OTHER 1 -- 72,883 -- CH ENERGY GROUP INC. EQUITY 12541M102 2,285 58,733 SH -- SOLE 1 58,733 -- -- CHAMPION ENTERPRISES INC COM EQUITY 158496109 1 100 SH -- DEFINED 5 -- -- 100 CHAMPION ENTERPRISES, INC. EQUITY 158496109 661 65,854 SH -- SOLE 1 65,854 -- -- CHARLES RIVER LABORATORIES EQUITY 159864107 9,640 163,555 SH -- SOLE 1 163,555 -- -- CHARLES SCHWAB CORP. EQUITY 808513105 25,585 1,358,746 SH -- SOLE 1 1,358,746 -- -- CHARLOTTE RUSSE HOLDING INC EQUITY 161048103 377 21,727 SH -- SOLE 1 21,727 -- -- CHARMING SHOPPES, INC. EQUITY 161133103 1,820 376,898 SH -- SOLE 1 376,898 -- -- CHART INDS INC COM PAR $0.01 EQUITY 16115Q308 443 13,100 SH -- SOLE 3 13,100 -- -- CHART INDUSTRIES INC EQUITY 16115Q308 1,261 37,278 SH -- SOLE 1 37,278 -- -- CHARTER COMMUNICATIONS INC CLASS A EQUITY 16117M107 299 350,611 SH -- SOLE 1 350,611 -- -- CHARTWELL DIVD & INCOME FD I COM EQUITY 16139P104 7 1,000 SH -- DEFINED 5 -- -- 1,000 CHASE CORP COM EQUITY 16150R104 13 700 SH -- DEFINED 5 -- -- 700 CHATTEM INC EQUITY 162456107 966 14,554 SH -- SOLE 1 14,554 -- -- CHATTEM INC EQUITY 162456107 458 6,900 SH -- SOLE 2 6,900 -- -- CHECK POINT SOFTWARE TECH LT ORD EQUITY M22465104 3 138 SH -- DEFINED 5 -- -- 138 CHECKPOINT SYSTEMS, INC. EQUITY 162825103 908 33,830 SH -- SOLE 1 33,830 -- -- CHEESECAKE FACTORY EQUITY 163072101 3,558 163,300 SH -- SOLE 1 163,300 -- -- CHEESECAKE FACTORY INC COM EQUITY 163072101 2 100 SH -- DEFINED 5 -- -- 100 CHEMED CORP. EQUITY 16359R103 866 20,517 SH -- SOLE 1 20,517 -- -- CHEMICAL FINANCIAL CORP. EQUITY 163731102 508 21,289 SH -- SOLE 1 21,289 -- -- CHEMTURA CORP EQUITY 163893100 4,274 582,344 SH -- SOLE 1 582,344 -- -- CHENIERE ENERGY INC EQUITY 16411R208 18 891 SH -- SOLE 1 891 -- -- CHENIERE ENERGY INC COM NEW EQUITY 16411R208 2 100 SH -- DEFINED 5 -- -- 100 CHENIERE ENERGY PARTNERS LP COM UNIT EQUITY 16411Q101 9 600 SH -- DEFINED 5 -- -- 600 CHEROKEE INC DEL NEW EQUITY 16444H102 217 6,434 SH -- SOLE 1 6,434 -- -- CHESAPEAKE CORP. EQUITY 165159104 82 17,085 SH -- SOLE 1 17,085 -- -- CHESAPEAKE ENERGY CORP EQUITY 165167107 25 547 SH -- SOLE 2 547 -- -- CHESAPEAKE ENERGY CORP COM EQUITY 165167107 96 2,081 SH -- DEFINED 4 -- -- 2,081 CHESAPEAKE ENERGY CORP COM EQUITY 165167107 189 4,103 SH -- DEFINED 5 -- -- 4,103 CHESAPEAKE ENERGY CORP. EQUITY 165167107 19,354 419,361 SH -- SOLE 1 419,361 -- -- CHEVRON CORP EQUITY 166764100 29,745 348,460 SH -- SOLE 2 348,460 -- -- CHEVRON CORP NEW COM EQUITY 166764100 822 9,633 SH -- DEFINED 4 -- -- 9,633

CHEVRON CORP NEW COM EQUITY 166764100 1,153 13,505 SH -- DEFINED 5 -- -- 13,505 CHEVRON CORPORATION EQUITY 166764100 187,384 2,195,220 SH -- SOLE 1 2,195,220 -- -- CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH EQUITY 167250109 7 185 SH -- DEFINED 5 -- -- 185 CHICAGO BRIDGE & IRON CO NV EQUITY 167250109 749 19,100 SH -- SOLE 1 19,100 -- -- CHICAGO BRIDGE & IRON N Y REGI EQUITY 167250109 5,513 140,500 SH -- SOLE 3 60,800 -- 79,700 CHICOS FAS INC COM EQUITY 168615102 1 200 SH -- DEFINED 4 -- -- 200 CHICOS FAS INC COM EQUITY 168615102 169 23,715 SH -- DEFINED 5 -- -- 23,715 CHICOS'S FAS INC. EQUITY 168615102 2,979 418,957 SH -- SOLE 1 418,957 -- -- CHILDREN'S PLACE, INC. EQUITY 168905107 474 19,299 SH -- SOLE 1 19,299 -- -- CHIMERA INVESTMENT CORP EQUITY 16934Q109 352 28,597 SH -- SOLE 1 28,597 -- -- CHINA ARCHITECTURAL ENGINEERING INC EQUITY 16937S102 24 4,384 SH -- SOLE 1 4,384 -- -- CHINA BAK BATTERY INC COM EQUITY 16936Y100 1 300 SH -- DEFINED 5 -- -- 300 CHINA DIRECT INC COM EQUITY 169384104 8 1,000 SH -- DEFINED 5 -- -- 1,000 CHINA LIFE INS CO LTD SPON ADR REP H EQUITY 16939P106 17 319 SH -- DEFINED 5 -- -- 319 CHINA MOBILE LIMITED SPONSORED ADR EQUITY 16941M109 23 300 SH -- DEFINED 5 -- -- 300 CHINA MOBILE LTD EQUITY 16941M109 88,528 1,180,221 SH -- SOLE 1 1,180,221 -- -- CHINA NATURAL RESOURCES INC COM EQUITY G2110U109 9 500 SH -- DEFINED 5 -- -- 500 CHINA PETE & CHEM CORP SPON ADR H SHS EQUITY 16941R108 28 324 SH -- DEFINED 4 -- -- 324 CHINA PETROLEUM & CHEM-ADR EQUITY 16941R108 24,690 287,160 SH -- SOLE 1 287,160 -- -- CHINA PRECISION STEEL INC COM EQUITY 16941J106 14 3,760 SH -- DEFINED 4 -- -- 3,760 CHINA PRECISION STEEL INC COM EQUITY 16941J106 2 500 SH -- DEFINED 5 -- -- 500 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR EQUITY 169424108 3 500 SH -- DEFINED 5 -- -- 500 CHIPOTLE MEXICAN GRILL INC EQUITY 169656204 2,731 28,130 SH -- SOLE 1 28,130 -- -- CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 8,859 78,100 SH -- SOLE 1 78,100 -- -- CHIPOTLE MEXICAN GRILL INC CL A EQUITY 169656105 50 444 SH -- DEFINED 5 -- -- 444 CHIQUITA BRANDS INTL EQUITY 170032809 842 36,422 SH -- SOLE 1 36,422 -- -- CHIQUITA BRANDS INTL INC *W EXP 03/19/200 EQUITY 170032114 1 237 SH -- DEFINED 4 -- -- 237 CHOICE HOTELS INTL INC. EQUITY 169905106 35 1,033 SH -- SOLE 1 1,033 -- -- CHOICEPOINT INC. EQUITY 170388102 10,527 221,153 SH -- SOLE 1 221,153 -- -- CHORDIANT SOFTWARE INC EQUITY 170404305 169 28,095 SH -- SOLE 1 28,095 -- -- CHRISTOPHER & BANKS CORPORATIO EQUITY 171046105 310 31,061 SH -- SOLE 1 31,061 -- -- CHUBB CORP EQUITY 171232101 8,027 162,223 SH -- SOLE 2 162,223 -- -- CHUBB CORP COM EQUITY 171232101 2 50 SH -- DEFINED 4 -- -- 50 CHUBB CORP COM EQUITY 171232101 12 236 SH -- DEFINED 5 -- -- 236 CHUBB CORP. EQUITY 171232101 86,969 1,757,659 SH -- SOLE 1 1,757,659 -- -- CHUNGHWA TELECOM CO LTD SPON ADR NEW ADDED EQUITY 17133Q304 61 2,333 SH -- DEFINED 4 -- -- 2,333 CHUNGHWA TELECOM CO LTD SPON ADR NEW ADDED EQUITY 17133Q304 1 39 SH -- DEFINED 5 -- -- 39 CHURCH & DWIGHT CO., INC. EQUITY 171340102 8,670 159,853 SH -- SOLE 1 159,853 -- -- CHURCH + DWIGHT INC EQUITY 171340102 146 2,700 SH -- SOLE 2 2,700 -- -- CHURCHILL DOWNS, INC. EQUITY 171484108 383 8,108 SH -- SOLE 1 8,108 -- -- CIA VALE DO RIO DOCE-ADR EQUITY 204412209 79,657 2,299,560 SH -- SOLE 1 2,299,560 -- -- CIBER, INC. EQUITY 17163B102 228 46,578 SH -- SOLE 1 46,578 -- -- CIENA CORP EQUITY 171779309 2,883 93,510 SH -- SOLE 1 93,510 -- -- CIENA CORP EQUITY 171779309 3 104 SH -- SOLE 2 104 -- -- CIENA CORP COM NEW EQUITY 171779309 88 2,840 SH -- DEFINED 5 -- -- 2,840 CIGNA CORP EQUITY 125509109 228 5,615 SH -- SOLE 2 5,615 -- -- CIGNA CORP. EQUITY 125509109 13,395 330,167 SH -- SOLE 1 330,167 -- -- CIMAREX ENERGY CO EQUITY 171798101 10,865 198,486 SH -- SOLE 1 198,486 -- -- CIMAREX ENERGY CO COM EQUITY 171798101 6 107 SH -- DEFINED 4 -- -- 107 CINCINNATI BELL INC EQUITY 171871106 3,416 801,779 SH -- SOLE 1 801,779 -- -- CINCINNATI FINANCIAL CORP. EQUITY 172062101 7,828 205,777 SH -- SOLE 1 205,777 -- -- CINCINNATI FINL CORP EQUITY 172062101 8 198 SH -- SOLE 2 198 -- -- CINEMARK HOLDINGS INC EQUITY 17243V102 307 24,023 SH -- SOLE 1 24,023 -- -- CINTAS CORP EQUITY 172908105 4 156 SH -- SOLE 2 156 -- -- CINTAS CORP. EQUITY 172908105 1,915 67,112 SH -- SOLE 1 67,112 -- -- CIRCOR INTERNATIONAL, INC. EQUITY 17273K109 649 14,040 SH -- SOLE 1 14,040 -- --

CIRCUIT CITY STORE INC COM EQUITY 172737108 2 600 SH -- DEFINED 5 -- -- 600 CIRCUIT CITY STORES, INC. EQUITY 172737108 395 99,351 SH -- SOLE 1 99,351 -- -- CIRRUS LOGIC, INC. EQUITY 172755100 508 75,638 SH -- SOLE 1 75,638 -- -- CISCO SYS INC EQUITY 17275R102 18,961 787,106 SH -- SOLE 2 787,106 -- -- CISCO SYS INC COM EQUITY 17275R102 1,108 46,012 SH -- DEFINED 4 -- -- 46,012 CISCO SYS INC COM EQUITY 17275R102 625 25,964 SH -- DEFINED 5 -- -- 25,964 CISCO SYSTEMS, INC. EQUITY 17275R102 103,825 4,309,862 SH -- SOLE 1 4,309,862 -- -- CIT GROUP INC EQUITY 125581108 626 52,814 SH -- SOLE 1 52,814 -- -- CIT GROUP INC COM EQUITY 125581108 12 1,000 SH -- DEFINED 4 -- -- 1,000 CIT GROUP INC COM EQUITY 125581108 4 328 SH -- DEFINED 5 -- -- 328 CIT GROUP INC NEW EQUITY 125581108 14 1,209 SH -- SOLE 2 1,209 -- -- CITADEL BROADCASTING CORP EQUITY 17285T106 259 156,309 SH -- SOLE 1 156,309 -- -- CITI TRENDS INC EQUITY 17306X102 2,308 125,106 SH -- SOLE 1 125,106 -- -- CITIGROUP INC EQUITY 172967101 87,891 4,103,226 SH -- SOLE 1 4,103,226 -- -- CITIGROUP INC EQUITY 172967101 24,583 1,147,684 SH -- SOLE 2 1,147,684 -- -- CITIGROUP INC COM EQUITY 172967101 183 8,545 SH -- DEFINED 4 -- -- 8,545 CITIGROUP INC COM EQUITY 172967101 461 21,537 SH -- DEFINED 5 -- -- 21,537 CITIZENS COMMUNICATIONS CO EQUITY 17453B101 4 392 SH -- SOLE 2 392 -- -- CITIZENS COMMUNICATIONS CO COM EQUITY 17453B101 57 5,428 SH -- DEFINED 5 -- -- 5,428 CITIZENS COMMUNICATIONS INC EQUITY 17453B101 1,506 143,603 SH -- SOLE 1 143,603 -- -- CITIZENS INC EQUITY 174740100 211 31,593 SH -- SOLE 1 31,593 -- -- CITIZENS REPUBLIC BANCORP INC EQUITY 174420109 807 64,954 SH -- SOLE 1 64,954 -- -- CITRIX SYS INC EQUITY 177376100 6 221 SH -- SOLE 2 221 -- -- CITRIX SYS INC COM EQUITY 177376100 12 400 SH -- DEFINED 4 -- -- 400 CITRIX SYSTEMS, INC. EQUITY 177376100 2,686 91,587 SH -- SOLE 1 91,587 -- -- CITY HOLDING CO. EQUITY 177835105 2,058 51,586 SH -- SOLE 1 51,586 -- -- CITY NATIONAL CORP. EQUITY 178566105 4,821 97,465 SH -- SOLE 1 97,465 -- -- CITY NATL CORP COM EQUITY 178566105 5 100 SH -- DEFINED 4 -- -- 100 CITY NATL CORP COM EQUITY 178566105 3 67 SH -- DEFINED 5 -- -- 67 CITYBANK EQUITY 17770A109 261 11,714 SH -- SOLE 1 11,714 -- -- CKE RESTAURANTS INC EQUITY 12561E105 551 49,090 SH -- SOLE 1 49,090 -- -- CKX INC EQUITY 12562M106 309 32,475 SH -- SOLE 1 32,475 -- -- CLARCOR, INC. EQUITY 179895107 1,564 43,992 SH -- SOLE 1 43,992 -- -- CLAYMORE ETF TRUST 2 S&P GBL WATER EQUITY 18383Q507 8 350 SH -- DEFINED 4 -- -- 350 CLAYMORE ETF TRUST 2 S&P GBL WATER EQUITY 18383Q507 2 100 SH -- DEFINED 5 -- -- 100 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF EQUITY 18383M100 53 1,162 SH -- DEFINED 4 -- -- 1,162 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF EQUITY 18383M100 68 1,482 SH -- DEFINED 5 -- -- 1,482 CLAYTON HOLDINGS INC EQUITY 18418N107 48 10,286 SH -- SOLE 1 10,286 -- -- CLAYTON WILLIAMS ENERGY, INC. EQUITY 969490101 249 4,740 SH -- SOLE 1 4,740 -- -- CLEAN ENERGY FUELS CORP EQUITY 184499101 114 8,568 SH -- SOLE 1 8,568 -- -- CLEAN ENERGY FUELS CORP COM EQUITY 184499101 4 300 SH -- DEFINED 5 -- -- 300 CLEAN HARBORS INC EQUITY 184496107 924 14,222 SH -- SOLE 1 14,222 -- -- CLEAN HBRS INC EQUITY 184496107 306 4,700 SH -- SOLE 2 4,700 -- -- CLEAR CHANNEL COMMUNICATIO EQUITY 184502102 17 595 SH -- SOLE 2 595 -- -- CLEAR CHANNEL COMMUNICATIONS EQUITY 184502102 10,959 375,035 SH -- SOLE 1 375,035 -- -- CLEAR CHANNEL COMMUNICATIONS COM EQUITY 184502102 56 1,907 SH -- DEFINED 4 -- -- 1,907 CLEAR CHANNEL COMMUNICATIONS COM EQUITY 184502102 2 55 SH -- DEFINED 5 -- -- 55 CLEAR CHANNEL OUTDOOR HOLDINGS INC EQUITY 18451C109 41 2,133 SH -- SOLE 1 2,133 -- -- CLEARWIRE CORP EQUITY 185385309 13 889 SH -- SOLE 1 889 -- -- CLEARWIRE CORP CL A EQUITY 185385309 1 100 SH -- DEFINED 4 -- -- 100 CLEARWIRE CORP CL A EQUITY 185385309 4 250 SH -- DEFINED 5 -- -- 250 CLECO CORP EQUITY 12561W105 1,136 51,203 SH -- SOLE 1 51,203 -- -- CLECO CORP NEW COM EQUITY 12561W105 13 600 SH -- DEFINED 5 -- -- 600 CLEVELAND CLIFFS INC COM EQUITY 185896107 4,853 40,500 SH -- SOLE 3 18,500 -- 22,000 CLEVELAND CLIFFS INC COM EQUITY 185896107 11 91 SH -- DEFINED 4 -- -- 91 CLEVELAND CLIFFS INC COM EQUITY 185896107 12 100 SH -- DEFINED 5 -- -- 100

CLEVELAND-CLIFFS, INC. EQUITY 185896107 12,896 107,630 SH -- SOLE 1 107,630 -- -- CLIFTON SAVINGS BANCORP INC EQUITY 18712Q103 97 9,586 SH -- SOLE 1 9,586 -- -- CLOROX CO EQUITY 189054109 2,368 41,816 SH -- SOLE 2 41,816 -- -- CLOROX CO DEL COM EQUITY 189054109 66 1,174 SH -- DEFINED 4 -- -- 1,174 CLOROX CO DEL COM EQUITY 189054109 9 156 SH -- DEFINED 5 -- -- 156 CLOROX CO. EQUITY 189054109 7,817 138,018 SH -- SOLE 1 138,018 -- -- CLOUGH GLOBAL OPPORTUNITIES SH BEN INT EQUITY 18914E106 19 1,148 SH -- DEFINED 4 -- -- 1,148 CME GROUP INC EQUITY 12572Q105 11,685 24,909 SH -- SOLE 1 24,909 -- -- CME GROUP INC EQUITY 12572Q105 2,690 5,734 SH -- SOLE 2 5,734 -- -- CME GROUP INC COM EQUITY 12572Q105 3,753 8,000 SH -- SOLE 3 2,900 -- 5,100 CME GROUP INC COM EQUITY 12572Q105 21 45 SH -- DEFINED 5 -- -- 45 CMGI INC EQUITY 125750307 554 41,797 SH -- SOLE 1 41,797 -- -- CMGI INC COM NEW EQUITY 125750307 1 100 SH -- DEFINED 4 -- -- 100 CMS ENERGY CORP EQUITY 125896100 326 24,089 SH -- SOLE 2 24,089 -- -- CMS ENERGY CORP. EQUITY 125896100 4,880 360,402 SH -- SOLE 1 360,402 -- -- CNA FINANCIAL CORP EQUITY 126117100 291 11,266 SH -- SOLE 1 11,266 -- -- CNA SURETY CORP. EQUITY 12612L108 218 14,188 SH -- SOLE 1 14,188 -- -- CNET NETWORKS INC. EQUITY 12613R104 921 129,733 SH -- SOLE 1 129,733 -- -- CNX GAS CORP COM EQUITY 12618H309 10 300 SH -- DEFINED 5 -- -- 300 COACH INC EQUITY 189754104 9,805 325,219 SH -- SOLE 1 325,219 -- -- COACH INC EQUITY 189754104 330 10,932 SH -- SOLE 2 10,932 -- -- COACH INC COM EQUITY 189754104 20 650 SH -- DEFINED 4 -- -- 650 COACH INC COM EQUITY 189754104 37 1,233 SH -- DEFINED 5 -- -- 1,233 COBIZ FINANCIAL INC EQUITY 190897108 207 15,870 SH -- SOLE 1 15,870 -- -- COCA COLA CO EQUITY 191216100 2,711 44,541 SH -- SOLE 2 44,541 -- -- COCA COLA CO COM EQUITY 191216100 158 2,599 SH -- DEFINED 4 -- -- 2,599 COCA COLA CO COM EQUITY 191216100 781 12,830 SH -- DEFINED 5 -- -- 12,830 COCA COLA ENTERPRISES INC EQUITY 191219104 167 6,894 SH -- SOLE 2 6,894 -- -- COCA COLA ENTERPRISES, INC. EQUITY 191219104 4,892 202,141 SH -- SOLE 1 202,141 -- -- COCA COLA FEMSA S A B DE C V SPON ADR REP L EQUITY 191241108 370 6,564 SH -- DEFINED 4 -- -- 6,564 COCA-COLA BOTTLING CO. EQUITY 191098102 314 5,103 SH -- SOLE 1 5,103 -- -- COCA-COLA CO. EQUITY 191216100 75,502 1,240,377 SH -- SOLE 1 1,240,377 -- -- COEUR D ALENE MINES CORP IDA COM EQUITY 192108108 5 1,200 SH -- DEFINED 5 -- -- 1,200 COEUR D'ALENE MINES CORP EQUITY 192108108 1,701 421,062 SH -- SOLE 1 421,062 -- -- COGENT COMMUNICATIONS GROUP EQUITY 19239V302 734 40,088 SH -- SOLE 1 40,088 -- -- COGENT INC EQUITY 19239Y108 352 37,357 SH -- SOLE 1 37,357 -- -- COGNEX CORP. EQUITY 192422103 829 37,954 SH -- SOLE 1 37,954 -- -- COGNIZANT TECH SOLUTION EQUITY 192446102 21,134 733,042 SH -- SOLE 1 733,042 -- -- COGNIZANT TECHNOLOGY SOLUT EQUITY 192446102 1,394 48,345 SH -- SOLE 2 48,345 -- -- COGNIZANT TECHNOLOGY SOLUTIO CL A EQUITY 192446102 23 800 SH -- DEFINED 5 -- -- 800 COHEN & STEERS ADV INC RLTY COM EQUITY 19247W102 76 4,927 SH -- DEFINED 4 -- -- 4,927 COHEN & STEERS INC EQUITY 19247A100 397 15,002 SH -- SOLE 1 15,002 -- -- COHEN & STEERS PREM INC RLTY COM EQUITY 19247V104 29 1,850 SH -- DEFINED 4 -- -- 1,850 COHEN & STEERS QUALITY RLTY COM EQUITY 19247L106 12 775 SH -- DEFINED 4 -- -- 775 COHEN & STEERS QUALITY RLTY COM EQUITY 19247L106 14 900 SH -- DEFINED 5 -- -- 900 COHEN & STEERS REIT & PFD IN COM EQUITY 19247X100 8 400 SH -- DEFINED 4 -- -- 400 COHEN & STEERS REIT & PFD IN COM EQUITY 19247X100 8 400 SH -- DEFINED 5 -- -- 400 COHEN & STEERS REIT & UTIL I COM EQUITY 19247Y108 19 1,100 SH -- DEFINED 5 -- -- 1,100 COHEN & STEERS SELECT UTIL F COM EQUITY 19248A109 11 500 SH -- DEFINED 4 -- -- 500 COHEN & STEERS SELECT UTIL F COM EQUITY 19248A109 11 500 SH -- DEFINED 5 -- -- 500 COHEN & STEERS TOTAL RETURN COM EQUITY 19247R103 8 500 SH -- DEFINED 4 -- -- 500 COHEN & STEERS WRLDWD RLT IN COM EQUITY 19248J100 42 2,850 SH -- DEFINED 4 -- -- 2,850 COHU, INC. EQUITY 192576106 317 19,505 SH -- SOLE 1 19,505 -- -- COINSTAR, INC EQUITY 19259P300 671 23,859 SH -- SOLE 1 23,859 -- -- COLDWATER CREEK INC COM EQUITY 193068103 185 36,545 SH -- DEFINED 5 -- -- 36,545 COLDWATER CREEK, INC. EQUITY 193068103 712 141,064 SH -- SOLE 1 141,064 -- --

COLE, K. PRODUCTIONS, INC. CLASS A EQUITY 193294105 144 8,517 SH -- SOLE 1 8,517 -- -- COLEMAN CABLE INC EQUITY 193459302 79 7,201 SH -- SOLE 1 7,201 -- -- COLGATE PALMOLIVE CO EQUITY 194162103 1,693 21,727 SH -- SOLE 2 21,727 -- -- COLGATE PALMOLIVE CO COM EQUITY 194162103 171 2,189 SH -- DEFINED 4 -- -- 2,189 COLGATE PALMOLIVE CO COM EQUITY 194162103 332 4,260 SH -- DEFINED 5 -- -- 4,260 COLGATE-PALMOLIVE CO. EQUITY 194162103 63,785 818,700 SH -- SOLE 1 818,700 -- -- COLLECTIVE BRANDS INC EQUITY 19421W100 2,560 211,206 SH -- SOLE 1 211,206 -- -- COLONIAL BANCGROUP INC COM EQUITY 195493309 5 500 SH -- DEFINED 4 -- -- 500 COLONIAL BANCGROUP, INC. EQUITY 195493309 4,488 466,087 SH -- SOLE 1 466,087 -- -- COLONIAL PPTYS TR COM SH BEN INT EQUITY 195872106 86 3,569 SH -- DEFINED 4 -- -- 3,569 COLUMBIA BANKING SYSTEM, INC EQUITY 197236102 344 15,350 SH -- SOLE 1 15,350 -- -- COLUMBIA SPORTSWEAR EQUITY 198516106 522 11,865 SH -- SOLE 1 11,865 -- -- COLUMBUS MCKINNON CORP NY EQUITY 199333105 4,452 143,700 SH -- SOLE 2 143,700 -- -- COLUMBUS MCKINNON CORP/NY EQUITY 199333105 501 16,156 SH -- SOLE 1 16,156 -- -- COMCAST CORP NEW EQUITY 20030N200 494 25,784 SH -- SOLE 2 25,784 -- -- COMCAST CORP NEW CL A EQUITY 20030N101 16 805 SH -- DEFINED 4 -- -- 805 COMCAST CORP NEW CL A EQUITY 20030N101 80 4,119 SH -- DEFINED 5 -- -- 4,119 COMCAST CORP NEW CL A SPL EQUITY 20030N200 4 187 SH -- DEFINED 4 -- -- 187 COMCAST CORP NEW CL A SPL EQUITY 20030N200 57 3,006 SH -- DEFINED 5 -- -- 3,006 COMCAST CORP-CL A EQUITY 20030N101 38,561 1,993,843 SH -- SOLE 1 1,993,843 -- -- COMERICA INC EQUITY 200340107 6 180 SH -- SOLE 2 180 -- -- COMERICA INC COM EQUITY 200340107 9 250 SH -- DEFINED 5 -- -- 250 COMERICA, INC. EQUITY 200340107 3,602 102,674 SH -- SOLE 1 102,674 -- -- COMFORT SYS USA INC EQUITY 199908104 457 35,135 SH -- SOLE 1 35,135 -- -- COMMERCE BANCSHARES EQUITY 200525103 100 2,369 SH -- SOLE 1 2,369 -- -- COMMERCE GROUP, INC. EQUITY 200641108 5,216 144,636 SH -- SOLE 1 144,636 -- -- COMMERCIAL METALS CO. EQUITY 201723103 8,379 279,577 SH -- SOLE 1 279,577 -- -- COMMERCIAL VEHICLE GROUP INC EQUITY 202608105 182 18,357 SH -- SOLE 1 18,357 -- -- COMMSCOPE INC EQUITY 203372107 132 3,800 SH -- SOLE 2 3,800 -- -- COMMSCOPE INC COM EQUITY 203372107 3 85 SH -- DEFINED 5 -- -- 85 COMMSCOPE INC. EQUITY 203372107 5,600 160,767 SH -- SOLE 1 160,767 -- -- COMMUNITY BANCORP EQUITY 20343T100 121 8,943 SH -- SOLE 1 8,943 -- -- COMMUNITY BANK SYSTEM, INC. EQUITY 203607106 634 25,816 SH -- SOLE 1 25,816 -- -- COMMUNITY BK SYS INC COM EQUITY 203607106 74 3,000 SH -- DEFINED 4 -- -- 3,000 COMMUNITY CAP CORP S C COM EQUITY 20363C102 2 115 SH -- DEFINED 5 -- -- 115 COMMUNITY HEALTH SYS EQUITY 203668108 7,747 230,767 SH -- SOLE 1 230,767 -- -- COMMUNITY HEALTH SYS INC NEW COM EQUITY 203668108 10 300 SH -- DEFINED 4 -- -- 300 COMMUNITY TRUST BANCORP EQUITY 204149108 383 13,056 SH -- SOLE 1 13,056 -- -- COMMVAULT SYSTEMS INC EQUITY 204166102 1,407 113,459 SH -- SOLE 1 113,459 -- -- COMPANHIA DE BEBIDAS-PR ADR EQUITY 20441W203 8,048 106,531 SH -- SOLE 1 106,531 -- -- COMPANHIA DE SANEAMENTO BASI SPONSORED ADR EQUITY 20441A102 9 200 SH -- DEFINED 5 -- -- 200 COMPANHIA SIDERURGICA NACION SPONSORED ADR EQUITY 20440W105 4 108 SH -- DEFINED 4 -- -- 108 COMPANHIA VALE DO RIO DOCE EQUITY 204412209 4,361 125,900 SH -- SOLE 2 125,900 -- -- COMPANHIA VALE DO RIO DOCE CALL OPTION 204412909 6 10-- CALL DEFINED 5 -- -- 10 COMPANHIA VALE DO RIO DOCE SPONSORED ADR EQUITY 204412209 63 1,820 SH -- DEFINED 4 -- -- 1,820 COMPANHIA VALE DO RIO DOCE SPONSORED ADR EQUITY 204412209 89 2,580 SH -- DEFINED 5 -- -- 2,580 COMPASS DIVERSIFIED HOLDINGS EQUITY 20451Q104 239 18,160 SH -- SOLE 1 18,160 -- -- COMPASS MINERALS INTERNATION EQUITY 20451N101 1,628 27,595 SH -- SOLE 1 27,595 -- -- COMPELLENT TECHNOLOGIES INC EQUITY 20452A108 70 5,671 SH -- SOLE 1 5,671 -- -- COMPLETE PRODUCTION SERVICES INC EQUITY 20453E109 841 36,666 SH -- SOLE 1 36,666 -- -- COMPTON PETE CORP COM EQUITY 204940100 11 1,000 SH -- DEFINED 5 -- -- 1,000 COMPTON PETROLEUM EQUITY 204940100 349 31,481 SH -- OTHER 1 -- 31,481 -- COMPUCREDIT CORPORATION EQUITY 20478N100 138 15,599 SH -- SOLE 1 15,599 -- -- COMPUTER ASSOC INTL INC NOTE 1.625%12/1 FIXED INCOME 204912AQ2 1 1 PRN -- DEFINED 4 -- -- 1 COMPUTER PROGRAMS & SY EQUITY 205306103 163 7,791 SH -- SOLE 1 7,791 -- -- COMPUTER SCIENCES CORP EQUITY 205363104 8 196 SH -- SOLE 2 196 -- --

COMPUTER SCIENCES CORP COM EQUITY 205363104 7 178 SH -- DEFINED 4 -- -- 178 COMPUTER SCIENCES CORP COM EQUITY 205363104 13 310 SH -- DEFINED 5 -- -- 310 COMPUTER SCIENCES CORP. EQUITY 205363104 5,420 132,866 SH -- SOLE 1 132,866 -- -- COMPUWARE CORP EQUITY 205638109 161 21,978 SH -- SOLE 2 21,978 -- -- COMPUWARE CORP. EQUITY 205638109 556 75,738 SH -- SOLE 1 75,738 -- -- COMPX INTERNATIONAL INC. EQUITY 20563P101 10 1,040 SH -- SOLE 1 1,040 -- -- COMSCORE INC EQUITY 20564W105 103 5,134 SH -- SOLE 1 5,134 -- -- COMSTOCK RES INC COM NEW EQUITY 205768203 8 200 SH -- DEFINED 4 -- -- 200 COMSTOCK RESOURCES, INC. EQUITY 205768203 1,535 38,096 SH -- SOLE 1 38,096 -- -- COMSYS IT PARTNERS INC EQUITY 20581E104 127 15,043 SH -- SOLE 1 15,043 -- -- COMTECH GROUP INC EQUITY 205821200 182 16,857 SH -- SOLE 1 16,857 -- -- COMTECH TELECOMMUNICATIONS EQUITY 205826209 775 19,863 SH -- SOLE 1 19,863 -- -- COMTECH TELECOMMUNICATIONS EQUITY 205826209 507 13,000 SH -- SOLE 2 13,000 -- -- COMVERGE INC EQUITY 205859101 58 5,650 SH -- SOLE 1 5,650 -- -- CON WAY INC EQUITY 205944101 166 3,350 SH -- SOLE 2 3,350 -- -- CONAGRA FOODS INC COM EQUITY 205887102 24 1,000 SH -- DEFINED 4 -- -- 1,000 CONAGRA FOODS INC COM EQUITY 205887102 11 470 SH -- DEFINED 5 -- -- 470 CONAGRA INC EQUITY 205887102 14 583 SH -- SOLE 2 583 -- -- CONAGRA, INC. EQUITY 205887102 11,679 487,630 SH -- SOLE 1 487,630 -- -- CONCEPTUS INC EQUITY 206016107 468 25,228 SH -- SOLE 1 25,228 -- -- CONCHO RESOURCES INC EQUITY 20605P101 507 19,780 SH -- SOLE 1 19,780 -- -- CONCUR TECHNOLOGIES COM EQUITY 206708109 379 12,200 SH -- SOLE 3 12,200 -- -- CONCUR TECHNOLOGIES INC EQUITY 206708109 1,898 61,132 SH -- SOLE 1 61,132 -- -- CONEXANT SYSTEMS INC. EQUITY 207142100 244 420,838 SH -- SOLE 1 420,838 -- -- CONMED CORP. EQUITY 207410101 622 24,269 SH -- SOLE 1 24,269 -- -- CONN'S INC EQUITY 208242107 170 10,453 SH -- SOLE 1 10,453 -- -- CONOCOPHILLIPS EQUITY 20825C104 26,719 350,593 SH -- SOLE 2 350,593 -- -- CONOCOPHILLIPS COM EQUITY 20825C104 79 1,032 SH -- DEFINED 4 -- -- 1,032 CONOCOPHILLIPS COM EQUITY 20825C104 1,196 15,693 SH -- DEFINED 5 -- -- 15,693 CONOCOPHILLIPS PETROLEUM CO EQUITY 20825C104 80,724 1,059,233 SH -- SOLE 1 1,059,233 -- -- CONS TOMOKA LAND CO-FLORIDA EQUITY 210226106 275 4,904 SH -- SOLE 1 4,904 -- -- CONSECO INC EQUITY 208464883 65 6,383 SH -- SOLE 1 6,383 -- -- CONSECO INC COM NEW EQUITY 208464883 1 115 SH -- DEFINED 5 -- -- 115 CONSOL ENERGY INC EQUITY 20854P109 5,804 83,878 SH -- SOLE 1 83,878 -- -- CONSOL ENERGY INC EQUITY 20854P109 15 218 SH -- SOLE 2 218 -- -- CONSOL ENERGY INC COM EQUITY 20854P109 5,300 76,600 SH -- SOLE 3 27,900 -- 48,700 CONSOL ENERGY INC COM EQUITY 20854P109 107 1,550 SH -- DEFINED 4 -- -- 1,550 CONSOL ENERGY INC COM EQUITY 20854P109 62 900 SH -- DEFINED 5 -- -- 900 CONSOLIDATED COMMUNICATIONS EQUITY 209034107 300 19,797 SH -- SOLE 1 19,797 -- -- CONSOLIDATED EDISON INC EQUITY 209115104 13 325 SH -- SOLE 2 325 -- -- CONSOLIDATED EDISON INC COM EQUITY 209115104 97 2,448 SH -- DEFINED 4 -- -- 2,448 CONSOLIDATED EDISON INC COM EQUITY 209115104 191 4,800 SH -- DEFINED 5 -- -- 4,800 CONSOLIDATED EDISON, INC. EQUITY 209115104 7,288 183,567 SH -- SOLE 1 183,567 -- -- CONSOLIDATED GRAPHICS INC COM EQUITY 209341106 10 186 SH -- DEFINED 5 -- -- 186 CONSOLIDATED GRAPHICS, INC. EQUITY 209341106 409 7,302 SH -- SOLE 1 7,302 -- -- CONSTANT CONTACT INC EQUITY 210313102 90 6,208 SH -- SOLE 1 6,208 -- -- CONSTANT CONTACT INC COM EQUITY 210313102 1 100 SH -- DEFINED 5 -- -- 100 CONSTELLATION BRANDS EQUITY 21036P108 2,037 115,280 SH -- SOLE 1 115,280 -- -- CONSTELLATION BRANDS INC EQUITY 21036P108 4 232 SH -- SOLE 2 232 -- -- CONSTELLATION BRANDS INC CL A EQUITY 21036P108 13 734 SH -- DEFINED 5 -- -- 734 CONSTELLATION ENERGY GROUP EQUITY 210371100 131 1,483 SH -- SOLE 2 1,483 -- -- CONSTELLATION ENERGY GROUP I COM EQUITY 210371100 2 22 SH -- DEFINED 5 -- -- 22 CONSTELLATION ENERGY GRUOP INC EQUITY 210371100 58,423 661,865 SH -- SOLE 1 661,865 -- -- CONTANGO OIL & GAS CO EQUITY 21075N204 727 11,250 SH -- SOLE 1 11,250 -- -- CONTINENTAL AIRLS INC COM CL B EQUITY 210795308 77 3,984 SH -- SOLE 1 3,984 -- -- CONTINENTAL RESOURCES INC COM EQUITY 212015101 10 300 SH -- DEFINED 4 -- -- 300

CONTINENTAL RESOURCES INC COM EQUITY 212015101 172 5,400 SH -- DEFINED 5 -- -- 5,400 CONTINENTAL RESOURCES INC/OK EQUITY 212015101 1,688 52,917 SH -- SOLE 1 52,917 -- -- CONVERGYS CORP EQUITY 212485106 1,765 117,187 SH -- SOLE 1 117,187 -- -- CONVERGYS CORP EQUITY 212485106 2 151 SH -- SOLE 2 151 -- -- CONVERGYS CORP COM EQUITY 212485106 19 1,290 SH -- DEFINED 5 -- -- 1,290 CON-WAY INC EQUITY 205944101 5,405 109,239 SH -- SOLE 1 109,239 -- -- CON-WAY INC COM EQUITY 205944101 57 1,148 SH -- DEFINED 5 -- -- 1,148 COOPER COMPANIES, INC. EQUITY 216648402 28 818 SH -- SOLE 1 818 -- -- COOPER INDS LTD CL A EQUITY G24182100 3 86 SH -- DEFINED 5 -- -- 86 COOPER INDUSTRIES LTD EQUITY G24182100 8 211 SH -- SOLE 2 211 -- -- COOPER TIRE & RUBBER CO EQUITY 216831107 792 52,914 SH -- SOLE 1 52,914 -- -- COPART INC COM EQUITY 217204106 4 100 SH -- DEFINED 5 -- -- 100 COPART, INC. EQUITY 217204106 6,420 165,630 SH -- SOLE 1 165,630 -- -- CORE LABORATORIES N V COM EQUITY N22717107 12 100 SH -- DEFINED 5 -- -- 100 CORE-MARK HOLDING CO INC EQUITY 218681104 226 7,867 SH -- SOLE 1 7,867 -- -- CORINTHIAN COLLEGES INC EQUITY 218868107 1,996 276,032 SH -- SOLE 1 276,032 -- -- CORN PRODUCTS INTERNATIONAL EQUITY 219023108 6,586 177,322 SH -- SOLE 1 177,322 -- -- CORNELL COMPANIES INC EQUITY 219141108 1,898 84,519 SH -- SOLE 1 84,519 -- -- CORNELL COMPANIES INC COM EQUITY 219141108 3,416 152,100 SH -- SOLE 3 152,100 -- -- CORNING INC EQUITY 219350105 11,052 459,737 SH -- SOLE 2 459,737 -- -- CORNING INC COM EQUITY 219350105 25 1,037 SH -- DEFINED 4 -- -- 1,037 CORNING INC COM EQUITY 219350105 1,516 63,078 SH -- DEFINED 5 -- -- 63,078 CORNING, INC. EQUITY 219350105 79,858 3,321,895 SH -- SOLE 1 3,321,895 -- -- CORP EXEC BOARD CO. EQUITY 21988R102 6,183 152,736 SH -- SOLE 1 152,736 -- -- CORPORATE EXECUTIVE BRD CO COM EQUITY 21988R102 73 1,797 SH -- DEFINED 4 -- -- 1,797 CORPORATE EXECUTIVE BRD CO COM EQUITY 21988R102 36 900 SH -- DEFINED 5 -- -- 900 CORPORATE OFFICE PROPERTIES TRUST SBI MD EQUITY 22002T108 2,041 60,738 SH -- SOLE 1 60,738 -- -- CORRECTIONS CORP AMER NEW EQUITY 22025Y407 6,707 243,700 SH -- SOLE 2 243,700 -- -- CORRECTIONS CORP. OF AMERICA EQUITY 22025Y407 8,946 325,085 SH -- SOLE 1 325,085 -- -- CORRECTIONS CP AM NEW COM NEW EQUITY 22025Y407 372 13,500 SH -- SOLE 3 13,500 -- -- CORUS BANKSHARES, INC. EQUITY 220873103 325 33,393 SH -- SOLE 1 33,393 -- -- CORUS ENTERTAINMENT INC EQUITY 220874101 419 24,072 SH -- OTHER 1 -- 24,072 -- CORVEL CORP. EQUITY 221006109 200 6,531 SH -- SOLE 1 6,531 -- -- COSAN LTD SHS A (F) EQUITY G25343107 1,613 130,900 SH -- SOLE 3 51,900 -- 79,000 COSTAR GROUP, INC. EQUITY 22160N109 708 16,468 SH -- SOLE 1 16,468 -- -- COSTCO COMPANIES INC NOTE 8/1 FIXED INCOME 22160QAC6 4 3 PRN -- DEFINED 4 -- -- 3 COSTCO WHOLESALE CORPORATION EQUITY 22160K105 18,258 281,020 SH -- SOLE 1 281,020 -- -- COSTCO WHSL CORP NEW EQUITY 22160K105 1,333 20,520 SH -- SOLE 2 20,520 -- -- COSTCO WHSL CORP NEW COM EQUITY 22160K105 877 13,500 SH -- SOLE 3 13,500 -- -- COSTCO WHSL CORP NEW COM EQUITY 22160K105 20 315 SH -- DEFINED 4 -- -- 315 COSTCO WHSL CORP NEW COM EQUITY 22160K105 168 2,585 SH -- DEFINED 5 -- -- 2,585 COTT CORP EQUITY 22163N106 481 135,193 SH -- OTHER 1 -- 135,193 -- COUNTRYWIDE FINANCIAL EQUITY 222372104 2,124 386,115 SH -- SOLE 1 386,115 -- -- COUNTRYWIDE FINANCIAL CORP COM EQUITY 222372104 40 7,271 SH -- DEFINED 5 -- -- 7,271 COUNTRYWIDE FINL CORP EQUITY 222372104 4 694 SH -- SOLE 2 694 -- -- COURIER CORP EQUITY 222660102 223 8,934 SH -- SOLE 1 8,934 -- -- COVAD COMMUNICATIONS GROUP I COM EQUITY 222814204 2 2,000 SH -- DEFINED 5 -- -- 2,000 COVANCE INC COM EQUITY 222816100 5,598 67,473 SH -- SOLE 3 26,800 -- 40,673 COVANCE INC COM EQUITY 222816100 31 368 SH -- DEFINED 5 -- -- 368 COVANCE INC. EQUITY 222816100 12,716 153,262 SH -- SOLE 1 153,262 -- -- COVANTA HOLDING CORP EQUITY 22282E102 44 1,601 SH -- SOLE 1 1,601 -- -- COVENTRY HEALTH CARE INC EQUITY 222862104 4,289 106,285 SH -- SOLE 2 106,285 -- -- COVENTRY HEALTH CARE, INC. EQUITY 222862104 2,718 67,367 SH -- SOLE 1 67,367 -- -- COVIDIEN LTD EQUITY G2552X108 26 596 SH -- SOLE 2 596 -- -- COVIDIEN LTD COM EQUITY G2552X108 136 3,084 SH -- DEFINED 4 -- -- 3,084 COVIDIEN LTD COM EQUITY G2552X108 402 9,079 SH -- DEFINED 5 -- -- 9,079

COWEN GROUP INC EQUITY 223621103 89 12,503 SH -- SOLE 1 12,503 -- -- COX RADIO INC-CL A EQUITY 224051102 314 26,451 SH -- SOLE 1 26,451 -- -- CPFL ENERGIA S A SPONSORED ADR EQUITY 126153105 43 704 SH -- DEFINED 4 -- -- 704 CPFL ENERGIA S A SPONSORED ADR EQUITY 126153105 3 57 SH -- DEFINED 5 -- -- 57 CPI CORP. EQUITY 125902106 77 4,460 SH -- SOLE 1 4,460 -- -- CPI INTERNATIONAL INC EQUITY 12618M100 61 6,159 SH -- SOLE 1 6,159 -- -- CRA INTERNATIONAL INC EQUITY 12618T105 303 9,427 SH -- SOLE 1 9,427 -- -- CRA INTL INC COM EQUITY 12618T105 30 948 SH -- DEFINED 4 -- -- 948 CRANE CO. EQUITY 224399105 4,993 123,737 SH -- SOLE 1 123,737 -- -- CRAWFORD & CO. CLASS B EQUITY 224633107 114 21,776 SH -- SOLE 1 21,776 -- -- CRAY INC EQUITY 225223304 166 27,865 SH -- SOLE 1 27,865 -- -- CREDENCE SYSTEMS CORP. EQUITY 225302108 148 86,792 SH -- SOLE 1 86,792 -- -- CREDICORP LTD COM EQUITY G2519Y108 507 7,064 SH -- DEFINED 4 -- -- 7,064 CREDIT ACCEPTANCE CORP. EQUITY 225310101 68 4,393 SH -- SOLE 1 4,393 -- -- CREDIT SUISSE ASSET MGMT INC COM EQUITY 224916106 5 1,330 SH -- DEFINED 4 -- -- 1,330 CREDIT SUISSE GROUP SPONSORED ADR EQUITY 225401108 38 751 SH -- DEFINED 4 -- -- 751 CREDIT SUISSE GROUP SPONSORED ADR EQUITY 225401108 7 131 SH -- DEFINED 5 -- -- 131 CREE INC EQUITY 225447101 6,625 236,943 SH -- SOLE 1 236,943 -- -- CREE INC COM EQUITY 225447101 4,381 156,700 SH -- SOLE 3 70,600 -- 86,100 CREE INC COM EQUITY 225447101 72 2,575 SH -- DEFINED 4 -- -- 2,575 CRESUD SA EQUITY 226406106 1,449 93,370 SH -- SOLE 1 93,370 -- -- CROCS INC EQUITY 227046109 22 1,287 SH -- SOLE 1 1,287 -- -- CROCS INC COM EQUITY 227046109 21 1,220 SH -- DEFINED 5 -- -- 1,220 CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 340 27,510 SH -- SOLE 1 27,510 -- -- CROSS TIMBERS RTY TR TR UNIT EQUITY 22757R109 5 100 SH -- DEFINED 4 -- -- 100 CROSSTEX ENERGY INC EQUITY 22765Y104 1,074 31,632 SH -- SOLE 1 31,632 -- -- CROWN CASTLE INTERNATIONAL EQUITY 228227104 3,488 101,128 SH -- SOLE 1 101,128 -- -- CROWN CASTLE INTL CORP COM EQUITY 228227104 4 112 SH -- DEFINED 4 -- -- 112 CROWN HOLDINGS INC EQUITY 228368106 44 1,764 SH -- SOLE 1 1,764 -- -- CROWN HOLDINGS INC COM EQUITY 228368106 25 1,000 SH -- DEFINED 4 -- -- 1,000 CROWN MEDIA HOLDINGS-CLASS A EQUITY 228411104 72 13,852 SH -- SOLE 1 13,852 -- -- CRYOLIFE INC. EQUITY 228903100 199 21,128 SH -- SOLE 1 21,128 -- -- CRYSTAL RIV CAP INC COM EQUITY 229393301 8 900 SH -- DEFINED 5 -- -- 900 CRYSTAL RIVER CAPITAL INC EQUITY 229393301 192 21,451 SH -- SOLE 1 21,451 -- -- CSG SYSTEMS INTERNATIONAL, INC EQUITY 126349109 1,271 111,781 SH -- SOLE 1 111,781 -- -- CSK AUTO CORP EQUITY 125965103 351 37,713 SH -- SOLE 1 37,713 -- -- CSS INDUSTRIES, INC. EQUITY 125906107 235 6,724 SH -- SOLE 1 6,724 -- -- CSX CORP EQUITY 126408103 24,948 444,942 SH -- SOLE 1 444,942 -- -- CSX CORP EQUITY 126408103 734 13,082 SH -- SOLE 2 13,082 -- -- CSX CORP COM EQUITY 126408103 97 1,730 SH -- DEFINED 4 -- -- 1,730 CSX CORP COM EQUITY 126408103 179 3,200 SH -- DEFINED 5 -- -- 3,200 CTC MEDIA INC EQUITY 12642X106 30 1,099 SH -- SOLE 1 1,099 -- -- CTRIP COM INTL LTD ADR EQUITY 22943F100 5 100 SH -- DEFINED 5 -- -- 100 CTRIP COM INTL LTD ADR (F) EQUITY 22943F100 3,383 63,800 SH -- SOLE 3 25,400 -- 38,400 CTS CORP. EQUITY 126501105 310 28,944 SH -- SOLE 1 28,944 -- -- CUBIC CORP. EQUITY 229669106 379 13,342 SH -- SOLE 1 13,342 -- -- CUBIST PHARMA INC EQUITY 229678107 875 47,477 SH -- SOLE 1 47,477 -- -- CUBIST PHARMACEUTICALS INC COM EQUITY 229678107 8 449 SH -- DEFINED 5 -- -- 449 CULLEN FROST BANKERS INC COM EQUITY 229899109 5 100 SH -- DEFINED 4 -- -- 100 CULLEN FROST BANKERS INC COM EQUITY 229899109 11 207 SH -- DEFINED 5 -- -- 207 CULLEN/FROST BANKERS EQUITY 229899109 7,492 141,259 SH -- SOLE 1 141,259 -- -- CUMMINS INC EQUITY 231021106 6,371 136,069 SH -- SOLE 1 136,069 -- -- CUMMINS INC EQUITY 231021106 180 3,852 SH -- SOLE 2 3,852 -- -- CUMMINS INC COM EQUITY 231021106 18 379 SH -- DEFINED 4 -- -- 379 CUMMINS INC COM EQUITY 231021106 9 200 SH -- DEFINED 5 -- -- 200 CUMULUS MEDIA, INC. EQUITY 231082108 155 24,367 SH -- SOLE 1 24,367 -- --

CURRENCY SHARES EURO TR EURO SHS EQUITY 23130C108 1,569 9,910 SH -- DEFINED 4 309,261,383 -- 9,910 CURRENCY SHARES EURO TR EURO SHS EQUITY 23130C108 7 42 SH -- DEFINED 5 -- -- 42 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL EQUITY 23129U101 40 435 SH -- DEFINED 4 -- -- 435 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL EQUITY 23129U101 2 20 SH -- DEFINED 5 -- -- 20 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS EQUITY 23129X105 44 450 SH -- DEFINED 4 -- -- 450 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS EQUITY 23129X105 115 1,176 SH -- DEFINED 5 -- -- 1,176 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA EQUITY 23129R108 5 30 SH -- DEFINED 4 -- -- 30 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH EQUITY 23129V109 5 50 SH -- DEFINED 4 -- -- 50 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH EQUITY 23129V109 105 1,038 SH -- DEFINED 5 -- -- 1,038 CURRENCYSHS BRIT POUND STER BRIT POUND STE EQUITY 23129S106 9 45 SH -- DEFINED 4 -- -- 45 CURRENCYSHS BRIT POUND STER BRIT POUND STE EQUITY 23129S106 5 25 SH -- DEFINED 5 -- -- 25 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN EQUITY 23130A102 5 50 SH -- DEFINED 4 -- -- 50 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN EQUITY 23130A102 242 2,410 SH -- DEFINED 5 -- -- 2,410 CURTISS-WRIGHT CORP. EQUITY 231561101 1,576 37,999 SH -- SOLE 1 37,999 -- -- CUSHING MLP TOTAL RETURN FD COM SHS EQUITY 231631102 21 1,250 SH -- DEFINED 5 -- -- 1,250 CUTERA INC EQUITY 232109108 147 10,890 SH -- SOLE 1 10,890 -- -- CV THERAPEUTICS, INC. EQUITY 126667104 363 50,937 SH -- SOLE 1 50,937 -- -- CVB FINANCIAL CORP EQUITY 126600105 592 56,900 SH -- SOLE 1 56,900 -- -- CVR ENERGY INC EQUITY 12662P108 396 17,188 SH -- SOLE 1 17,188 -- -- CVS CAREMARK CORP EQUITY 126650100 46,207 1,140,635 SH -- SOLE 1 1,140,635 -- -- CVS CAREMARK CORP EQUITY 126650100 18,654 460,474 SH -- SOLE 2 460,474 -- -- CVS CAREMARK CORPORATION COM EQUITY 126650100 69 1,692 SH -- DEFINED 4 -- -- 1,692 CVS CAREMARK CORPORATION COM EQUITY 126650100 235 5,794 SH -- DEFINED 5 -- -- 5,794 CYBERONICS EQUITY 23251P102 293 20,186 SH -- SOLE 1 20,186 -- -- CYBERSOURCE CORP EQUITY 23251J106 803 54,974 SH -- SOLE 1 54,974 -- -- CYBERSOURCE CORP DEL EQUITY 23251J106 387 26,500 SH -- SOLE 2 26,500 -- -- CYMER, INC. EQUITY 232572107 677 25,984 SH -- SOLE 1 25,984 -- -- CYNOSURE INC EQUITY 232577205 147 6,890 SH -- SOLE 1 6,890 -- -- CYNOSURE INC CL A EQUITY 232577205 4 200 SH -- DEFINED 4 -- -- 200 CYPRESS BIOSCIENCE INC EQUITY 232674507 227 31,739 SH -- SOLE 1 31,739 -- -- CYPRESS SEMICONDUCTOR CORP COM EQUITY 232806109 2 100 SH -- DEFINED 4 -- -- 100 CYPRESS SEMICONDUCTOR CORP COM EQUITY 232806109 23 965 SH -- DEFINED 5 -- -- 965 CYPRESS SEMICONDUCTOR CORP. EQUITY 232806109 8,583 363,516 SH -- SOLE 1 363,516 -- -- CYTEC INDUSTRIES, INC. EQUITY 232820100 5,455 101,299 SH -- SOLE 1 101,299 -- -- CYTOKINETICS INC EQUITY 23282W100 98 29,538 SH -- SOLE 1 29,538 -- -- CYTRX CORP EQUITY 232828301 86 74,486 SH -- SOLE 1 74,486 -- -- CYTRX CORP COM NEW EQUITY 232828301 17 15,000 SH -- DEFINED 4 -- -- 15,000 CYTRX CORP COM NEW EQUITY 232828301 7 6,000 SH -- DEFINED 5 -- -- 6,000 D R HORTON INC EQUITY 23331A109 3,130 198,727 SH -- SOLE 2 198,727 -- -- D.R. HORTON INC EQUITY 23331A109 1,988 126,223 SH -- SOLE 1 126,223 -- -- DAKTRONICS INC EQUITY 234264109 3,301 184,300 SH -- SOLE 2 184,300 -- -- DAKTRONICS INC COM EQUITY 234264109 36 2,000 SH -- DEFINED 4 -- -- 2,000 DANAHER CORP EQUITY 235851102 7,285 95,824 SH -- SOLE 2 95,824 -- -- DANAHER CORP DEL COM EQUITY 235851102 9 120 SH -- DEFINED 4 -- -- 120 DANAHER CORP DEL COM EQUITY 235851102 67 885 SH -- DEFINED 5 -- -- 885 DANAHER CORP. EQUITY 235851102 23,116 304,038 SH -- SOLE 1 304,038 -- -- DANAOS CORPORATION SHS EQUITY Y1968P105 7 300 SH -- DEFINED 5 -- -- 300 DARDEN RESTAURANTS INC EQUITY 237194105 3,121 95,871 SH -- SOLE 2 95,871 -- -- DARDEN RESTAURANTS INC COM EQUITY 237194105 2 50 SH -- DEFINED 5 -- -- 50 DARDEN RESTAURANTS, INC. EQUITY 237194105 1,999 61,401 SH -- SOLE 1 61,401 -- -- DARLING INTERNATIONAL INC EQUITY 237266101 2,691 207,770 SH -- SOLE 1 207,770 -- -- DARLING INTL INC EQUITY 237266101 512 39,500 SH -- SOLE 2 39,500 -- -- DARLING INTL INC COM EQUITY 237266101 3,494 269,800 SH -- SOLE 3 269,800 -- -- DARWIN PROFESSIONAL UNDERWRITERS INC EQUITY 237502109 148 6,587 SH -- SOLE 1 6,587 -- -- DATA DOMAIN INC EQUITY 23767P109 185 7,766 SH -- SOLE 1 7,766 -- -- DATASCOPE CORP. EQUITY 238113104 457 11,027 SH -- SOLE 1 11,027 -- --

DAVITA INC EQUITY 23918K108 108 2,256 SH -- SOLE 1 2,256 -- -- DAVITA INC EQUITY 23918K108 2,775 58,100 SH -- SOLE 2 58,100 -- -- DAWSON GEOPHYSICAL CO EQUITY 239359102 441 6,539 SH -- SOLE 1 6,539 -- -- DCT INDUSTRIAL TRUST INC EQUITY 233153105 1,373 137,893 SH -- SOLE 1 137,893 -- -- DCT INDUSTRIAL TRUST INC COM EQUITY 233153105 251 25,227 SH -- DEFINED 4 -- -- 25,227 DEALERTRACK HLDGS INC EQUITY 242309102 621 30,697 SH -- SOLE 1 30,697 -- -- DEAN FOODS CO EQUITY 242370104 7,639 380,243 SH -- SOLE 1 380,243 -- -- DEAN FOODS CO NEW EQUITY 242370104 4 181 SH -- SOLE 2 181 -- -- DECKERS OUTDOOR CORP EQUITY 243537107 1,743 16,169 SH -- SOLE 1 16,169 -- -- DECKERS OUTDOOR CORP EQUITY 243537107 863 8,000 SH -- SOLE 2 8,000 -- -- DECKERS OUTDOOR CORP COM EQUITY 243537107 280 2,600 SH -- SOLE 3 2,600 -- -- DECKERS OUTDOOR CORP COM EQUITY 243537107 40 368 SH -- DEFINED 4 -- -- 368 DEERE & CO COM EQUITY 244199105 81 1,012 SH -- DEFINED 4 -- -- 1,012 DEERE & CO COM EQUITY 244199105 162 2,014 SH -- DEFINED 5 -- -- 2,014 DEERE & CO. EQUITY 244199105 25,620 318,499 SH -- SOLE 1 318,499 -- -- DEERE + CO EQUITY 244199105 1,952 24,271 SH -- SOLE 2 24,271 -- -- DEERFIELD CAPITAL CORP EQUITY 244331104 81 57,220 SH -- SOLE 1 57,220 -- -- DEERFIELD CAPITAL CORP COM ADDED EQUITY 244331104 3 2,000 SH -- DEFINED 4 -- -- 2,000 DEERFIELD CAPITAL CORP COM ADDED EQUITY 244331104 1 1,000 SH -- DEFINED 5 -- -- 1,000 DEL MONTE EQUITY 24522P103 72 7,602 SH -- SOLE 1 7,602 -- -- DEL MONTE FOODS CO COM EQUITY 24522P103 1 117 SH -- DEFINED 5 -- -- 117 DELAWARE INV MN MUN INC FD I COM EQUITY 24610V103 23 1,700 SH -- DEFINED 4 -- -- 1,700 DELAWARE INVTS DIV & INCOME COM EQUITY 245915103 3 289 SH -- DEFINED 4 -- -- 289 DELEK US HOLDINGS INC EQUITY 246647101 128 10,091 SH -- SOLE 1 10,091 -- -- DELL INC EQUITY 24702R101 28,274 1,419,371 SH -- SOLE 1 1,419,371 -- -- DELL INC EQUITY 24702R101 209 10,488 SH -- SOLE 2 10,488 -- -- DELL INC COM EQUITY 24702R101 176 8,823 SH -- DEFINED 4 -- -- 8,823 DELL INC COM EQUITY 24702R101 82 4,111 SH -- DEFINED 5 -- -- 4,111 DELPHI FINANCIAL GROUP, INC., CLASS A EQUITY 247131105 1,089 37,258 SH -- SOLE 1 37,258 -- -- DELTA AIR LINES INC EQUITY 247361702 1,034 120,254 SH -- SOLE 1 120,254 -- -- DELTA AIR LINES INC DEL COM NEW EQUITY 247361702 4 500 SH -- DEFINED 4 -- -- 500 DELTA NAT GAS INC COM EQUITY 247748106 2 100 SH -- DEFINED 4 -- -- 100 DELTA PETROLEUM CORP EQUITY 247907207 1,270 56,356 SH -- SOLE 1 56,356 -- -- DELTEK INC EQUITY 24784L105 100 7,717 SH -- SOLE 1 7,717 -- -- DELTIC TIMBER CORP. EQUITY 247850100 501 9,002 SH -- SOLE 1 9,002 -- -- DELUXE CORP COM EQUITY 248019101 5 239 SH -- DEFINED 4 -- -- 239 DELUXE CORP COM EQUITY 248019101 4 200 SH -- DEFINED 5 -- -- 200 DELUXE CORP. EQUITY 248019101 3,195 166,324 SH -- SOLE 1 166,324 -- -- DENBURY RESOURCES INC EQUITY 247916208 16,766 587,250 SH -- SOLE 1 587,250 -- -- DENDREON CORP EQUITY 24823Q107 345 71,643 SH -- SOLE 1 71,643 -- -- DENDREON CORP COM EQUITY 24823Q107 469 97,300 SH -- DEFINED 5 -- -- 97,300 DENISON MINES CORP EQUITY 248356107 151 24,123 SH -- OTHER 1 -- 24,123 -- DENNY'S CORPORATION EQUITY 24869P104 240 80,371 SH -- SOLE 1 80,371 -- -- DENTSPLY INTERNATIONAL INC. EQUITY 249030107 16,544 428,594 SH -- SOLE 1 428,594 -- -- DENTSPLY INTL INC NEW COM EQUITY 249030107 70 1,819 SH -- DEFINED 4 -- -- 1,819 DENTSPLY INTL INC NEW COM EQUITY 249030107 9 241 SH -- DEFINED 5 -- -- 241 DEVELOPERS DIVERSIFIED RLT EQUITY 251591103 6 143 SH -- SOLE 2 143 -- -- DEVELOPERS DIVERSIFIED RLTY COM EQUITY 251591103 83 1,987 SH -- DEFINED 4 -- -- 1,987 DEVELOPERS DIVERSIFIED RLTY COM EQUITY 251591103 12 282 SH -- DEFINED 5 -- -- 282 DEVON ENERGY CORP NEW COM EQUITY 25179M103 35 338 SH -- DEFINED 4 -- -- 338 DEVON ENERGY CORP NEW COM EQUITY 25179M103 360 3,454 SH -- DEFINED 5 -- -- 3,454 DEVON ENERGY CORP. EQUITY 25179M103 28,544 273,590 SH -- SOLE 1 273,590 -- -- DEVON ENERGY CORPORATION N EQUITY 25179M103 1,203 11,531 SH -- SOLE 2 11,531 -- -- DEVRY, INC. EQUITY 251893103 8,089 193,329 SH -- SOLE 1 193,329 -- -- DG FASTCHANNEL INC EQUITY 23326R109 245 12,793 SH -- SOLE 1 12,793 -- -- DG FASTCHANNEL INC COM EQUITY 23326R109 1,111 57,900 SH -- SOLE 3 57,900 -- --

DIAGEO P L C SPON ADR NEW EQUITY 25243Q205 8 100 SH -- DEFINED 4 -- -- 100 DIAGEO P L C SPON ADR NEW EQUITY 25243Q205 18 218 SH -- DEFINED 5 -- -- 218 DIAGEO PLC EQUITY 25243Q205 337 4,141 SH -- SOLE 2 4,141 -- -- DIAMOND HILL INVESTMENT GROU COM NEW EQUITY 25264R207 8 100 SH -- DEFINED 5 -- -- 100 DIAMOND MANAGEMENT & TECHNOLOGY CONSULTANTS INC EQUITY 25269L106 146 22,617 SH -- SOLE 1 22,617 -- -- DIAMOND OFFSHORE DRILLING EQUITY 25271C102 6,155 52,876 SH -- SOLE 1 52,876 -- -- DIAMOND OFFSHORE DRILLING IN COM EQUITY 25271C102 260 2,234 SH -- DEFINED 5 -- -- 2,234 DIAMONDROCK HOSPITALITY CO EQUITY 252784301 3,003 237,000 SH -- SOLE 1 237,000 -- -- DIAMONDS TR UNIT SER 1 EQUITY 252787106 17 139 SH -- DEFINED 4 -- -- 139 DIAMONDS TR UNIT SER 1 EQUITY 252787106 114 929 SH -- DEFINED 5 -- -- 929 DIANA SHIPPING INC COM EQUITY Y2066G104 241 9,148 SH -- DEFINED 4 -- -- 9,148 DIANA SHIPPING INC COM EQUITY Y2066G104 97 3,700 SH -- DEFINED 5 -- -- 3,700 DICE HOLDINGS INC EQUITY 253017107 130 14,538 SH -- SOLE 1 14,538 -- -- DICK'S SPORTING GOODS INC EQUITY 253393102 5,327 198,934 SH -- SOLE 1 198,934 -- -- DIEBOLD, INC. EQUITY 253651103 5,903 157,198 SH -- SOLE 1 157,198 -- -- DIGI INTERNATIONAL INC EQUITY 253798102 250 21,665 SH -- SOLE 1 21,665 -- -- DIGITAL ALLY INC COM ADDED EQUITY 25382P109 7 1,000 SH -- DEFINED 5 -- -- 1,000 DIGITAL REALTY TRUST INC EQUITY 253868103 3,834 107,995 SH -- SOLE 1 107,995 -- -- DIGITAL RIV INC EQUITY 25388B104 4,075 131,576 SH -- SOLE 1 131,576 -- -- DIGITAL RIV INC COM EQUITY 25388B104 8 248 SH -- DEFINED 5 -- -- 248 DILLARDS INC EQUITY 254067101 1 68 SH -- SOLE 2 68 -- -- DILLARDS, INC. CLASS A EQUITY 254067101 297 17,282 SH -- SOLE 1 17,282 -- -- DIME COMMUNITY BANCSHARES EQUITY 253922108 369 21,126 SH -- SOLE 1 21,126 -- -- DIODES INC EQUITY 254543101 561 25,549 SH -- SOLE 1 25,549 -- -- DIODES INC EQUITY 254543101 2,196 100,000 SH -- SOLE 2 100,000 -- -- DIODES INC COM EQUITY 254543101 268 12,220 SH -- DEFINED 4 -- -- 12,220 DIONEX CORP EQUITY 254546104 462 6,000 SH -- SOLE 2 6,000 -- -- DIONEX CORP. EQUITY 254546104 1,256 16,320 SH -- SOLE 1 16,320 -- -- DIRECTV GROUP INC EQUITY 25459L106 21 852 SH -- SOLE 2 852 -- -- DIRECTV GROUP INC COM EQUITY 25459L106 1 46 SH -- DEFINED 4 -- -- 46 DIRECTV GROUP INC COM EQUITY 25459L106 13 512 SH -- DEFINED 5 -- -- 512 DIRECTV GROUP INC/THE EQUITY 25459L106 10,476 422,607 SH -- SOLE 1 422,607 -- -- DISCOVER FINANCIAL SERVICES EQUITY 254709108 5,677 346,799 SH -- SOLE 1 346,799 -- -- DISCOVER FINL SVCS EQUITY 254709108 116 7,058 SH -- SOLE 2 7,058 -- -- DISCOVER FINL SVCS COM EQUITY 254709108 11 644 SH -- DEFINED 5 -- -- 644 DISCOVERY HOLDING CO CL A COM EQUITY 25468Y107 1 49 SH -- DEFINED 4 -- -- 49 DISCOVERY HOLDING CO-A EQUITY 25468Y107 445 20,973 SH -- SOLE 1 20,973 -- -- DISCOVERY LABORATORIES INC EQUITY 254668106 195 82,854 SH -- SOLE 1 82,854 -- -- DISH NETWORK CORP EQUITY 25470M109 3,449 120,038 SH -- SOLE 1 120,038 -- -- DISNEY WALT CO EQUITY 254687106 1,578 50,289 SH -- SOLE 2 50,289 -- -- DISNEY WALT CO COM DISNEY EQUITY 254687106 131 4,189 SH -- DEFINED 4 -- -- 4,189 DISNEY WALT CO COM DISNEY EQUITY 254687106 539 17,178 SH -- DEFINED 5 -- -- 17,178 DISNEY WALT CO NOTE 2.125% 4/1 FIXED INCOME 254687AU0 4 4 PRN -- DEFINED 4 -- -- 4 DITECH NETWORKS INC EQUITY 25500T108 65 22,168 SH -- SOLE 1 22,168 -- -- DIVIDEND CAP RLTY INCM ALLC COM EQUITY 25537T105 33 4,572 SH -- DEFINED 4 -- -- 4,572 DIVX INC EQUITY 255413106 139 19,925 SH -- SOLE 1 19,925 -- -- DNP SELECT INCOME FD COM EQUITY 23325P104 10 950 SH -- DEFINED 4 -- -- 950 DNP SELECT INCOME FD COM EQUITY 23325P104 79 7,271 SH -- DEFINED 5 -- -- 7,271 DOLAN MEDIA CO EQUITY 25659P402 192 9,566 SH -- SOLE 1 9,566 -- -- DOLBY LABORATORIES INC COM EQUITY 25659T107 4,188 115,500 SH -- SOLE 3 46,200 -- 69,300 DOLBY LABORATORIES INC-CL A EQUITY 25659T107 134 3,699 SH -- SOLE 1 3,699 -- -- DOLLAR FINANCIAL CORP EQUITY 256664103 317 13,771 SH -- SOLE 1 13,771 -- -- DOLLAR THRIFTY AUTOMOTIVE EQUITY 256743105 251 18,418 SH -- SOLE 1 18,418 -- -- DOLLAR TREE INC EQUITY 256746108 6,228 225,742 SH -- SOLE 1 225,742 -- -- DOMINION RES BLACK WARRIOR T UNITS BEN INT EQUITY 25746Q108 225 10,578 SH -- DEFINED 4 -- -- 10,578 DOMINION RES INC VA NEW EQUITY 25746U109 1,533 37,545 SH -- SOLE 2 37,545 -- --

DOMINION RES INC VA NEW COM EQUITY 25746U109 4 100 SH -- DEFINED 4 -- -- 100 DOMINION RES INC VA NEW COM EQUITY 25746U109 102 2,500 SH -- DEFINED 5 -- -- 2,500 DOMINION RESOURCES, INC. EQUITY 25746U109 25,664 628,396 SH -- SOLE 1 628,396 -- -- DOMINO'S PIZZA INC EQUITY 25754A201 812 60,216 SH -- SOLE 1 60,216 -- -- DOMTAR CORP EQUITY 257559104 163 23,800 SH -- SOLE 2 23,800 -- -- DOMTAR CORP COM EQUITY 257559104 2 289 SH -- DEFINED 5 -- -- 289 DONALDSON CO., INC. EQUITY 257651109 6,757 167,740 SH -- SOLE 1 167,740 -- -- DONEGAL GROUP INC-CL A EQUITY 257701201 198 11,388 SH -- SOLE 1 11,388 -- -- DONNELLEY R R + SONS CO EQUITY 257867101 162 5,357 SH -- SOLE 2 5,357 -- -- DORCHESTER MINERALS LP EQUITY 25820R105 88 4,200 SH -- SOLE 1 4,200 -- -- DORCHESTER MINERALS LP COM UNIT EQUITY 25820R105 4 185 SH -- DEFINED 4 -- -- 185 DOT HILL SYS CORP COM EQUITY 25848T109 72 23,890 SH -- DEFINED 5 -- -- 23,890 DOUBLE HULL TANKERS INC COM EQUITY Y21110104 11 1,000 SH -- DEFINED 5 -- -- 1,000 DOUBLE-TAKE SOFTWARE INC EQUITY 258598101 84 7,198 SH -- SOLE 1 7,198 -- -- DOUGLAS EMMETT INC EQUITY 25960P109 86 3,897 SH -- SOLE 1 3,897 -- -- DOUGLAS EMMETT INC COM EQUITY 25960P109 2 100 SH -- DEFINED 5 -- -- 100 DOVER CORP EQUITY 260003108 4,241 101,519 SH -- SOLE 2 101,519 -- -- DOVER CORP COM EQUITY 260003108 11 268 SH -- DEFINED 5 -- -- 268 DOVER CORP. EQUITY 260003108 3,587 85,856 SH -- SOLE 1 85,856 -- -- DOVER DOWNS GAMING & ENTERTA EQUITY 260095104 114 13,416 SH -- SOLE 1 13,416 -- -- DOW CHEM CO EQUITY 260543103 41 1,123 SH -- SOLE 2 1,123 -- -- DOW CHEM CO COM EQUITY 260543103 294 7,965 SH -- DEFINED 5 -- -- 7,965 DOW CHEMICAL CO. EQUITY 260543103 20,325 551,567 SH -- SOLE 1 551,567 -- -- DOWNEY FINANCIAL CORP. EQUITY 261018105 333 18,113 SH -- SOLE 1 18,113 -- -- DPL INC COM EQUITY 233293109 48 1,887 SH -- DEFINED 4 -- -- 1,887 DPL, INC. EQUITY 233293109 7,063 275,479 SH -- SOLE 1 275,479 -- -- DR REDDYS LABS LTD ADR EQUITY 256135203 20 1,400 SH -- DEFINED 5 -- -- 1,400 DREAMWORKS ANIMATION SKG-A EQUITY 26153C103 17 672 SH -- SOLE 1 672 -- -- DREMAN/CLAYMORE DIVID & INC COM EQUITY 26153R100 13 914 SH -- DEFINED 4 -- -- 914 DREMAN/CLAYMORE DIVID & INC COM EQUITY 26153R100 8 588 SH -- DEFINED 5 -- -- 588 DRESS BARN, INC. EQUITY 261570105 522 40,357 SH -- SOLE 1 40,357 -- -- DRESSER-RAND GROUP INC EQUITY 261608103 57 1,841 SH -- SOLE 1 1,841 -- -- DRESSER-RAND GROUP INC COM EQUITY 261608103 65 2,100 SH -- DEFINED 5 -- -- 2,100 DREW INDUSTRIES INC EQUITY 26168L205 381 15,568 SH -- SOLE 1 15,568 -- -- DREYFUS MUN INCOME INC COM EQUITY 26201R102 75 8,827 SH -- DEFINED 4 -- -- 8,827 DREYFUS STRATEGIC MUN BD FD COM EQUITY 26202F107 243 30,900 SH -- DEFINED 5 -- -- 30,900 DRILL QUIP EQUITY 262037104 1,062 22,860 SH -- SOLE 1 22,860 -- -- DRIL-QUIP INC COM EQUITY 262037104 28 608 SH -- DEFINED 4 -- -- 608 DRS TECHNOLOGIES INC EQUITY 23330X100 6,113 104,883 SH -- SOLE 1 104,883 -- -- DRS TECHNOLOGIES INC COM EQUITY 23330X100 1 21 SH -- DEFINED 4 -- -- 21 DRYSHIPS INC SHS EQUITY Y2109Q101 6 100 SH -- DEFINED 4 -- -- 100 DRYSHIPS INC SHS EQUITY Y2109Q101 48 800 SH -- DEFINED 5 -- -- 800 DRYSHIPS INC SHS (F) EQUITY Y2109Q101 3,672 61,300 SH -- SOLE 3 33,300 -- 28,000 DSP GROUP, INC. COM EQUITY 23332B106 328 25,780 SH -- SOLE 1 25,780 -- -- DST SYS INC DEL EQUITY 233326107 2,577 39,200 SH -- SOLE 2 39,200 -- -- DST SYS INC DEL DBCV 4.125% 8/1 FIXED INCOME 233326AB3 1 1 PRN -- DEFINED 4 -- -- 1 DST SYSTEMS INC EQUITY 233326107 7,898 120,144 SH -- SOLE 1 120,144 -- -- DSW INC-CLASS A EQUITY 23334L102 180 13,903 SH -- SOLE 1 13,903 -- -- DTE ENERGY CO EQUITY 233331107 8 195 SH -- SOLE 2 195 -- -- DTE ENERGY CO COM EQUITY 233331107 11 276 SH -- DEFINED 4 -- -- 276 DTE ENERGY CO COM EQUITY 233331107 18 450 SH -- DEFINED 5 -- -- 450 DTE ENERGY CO. EQUITY 233331107 20,669 531,468 SH -- SOLE 1 531,468 -- -- DTS INC EQUITY 23335C101 374 15,604 SH -- SOLE 1 15,604 -- -- DU PONT E I DE NEMOURS & CO COM EQUITY 263534109 118 2,523 SH -- DEFINED 4 -- -- 2,523 DU PONT E I DE NEMOURS & CO COM EQUITY 263534109 46 990 SH -- DEFINED 5 -- -- 990 DU PONT E I DE NEMOURS + C EQUITY 263534109 24,005 513,369 SH -- SOLE 2 513,369 -- --

DUFF & PHELPS CORP EQUITY 26433B107 146 8,093 SH -- SOLE 1 8,093 -- -- DUFF & PHELPS UTIL CORP BD T COM EQUITY 26432K108 39 3,500 SH -- DEFINED 5 -- -- 3,500 DUKE ENERGY CORP EQUITY 26441C105 9,368 524,790 SH -- SOLE 1 524,790 -- -- DUKE ENERGY CORP NEW COM EQUITY 26441C105 31 1,746 SH -- DEFINED 4 -- -- 1,746 DUKE ENERGY CORP NEW COM EQUITY 26441C105 295 16,527 SH -- DEFINED 5 -- -- 16,527 DUKE ENERGY HLDG CORP EQUITY 26441C105 670 37,509 SH -- SOLE 2 37,509 -- -- DUKE REALTY EQUITY 264411505 3,351 146,921 SH -- SOLE 1 146,921 -- -- DUKE REALTY CORP COM NEW EQUITY 264411505 431 18,900 SH -- DEFINED 5 -- -- 18,900 DUN & BRADSTREET CORP NEW WI EQUITY 26483E100 11,011 135,307 SH -- SOLE 1 135,307 -- -- DUPONT FABROS TECHNOLOGY INC EQUITY 26613Q106 495 30,021 SH -- SOLE 1 30,021 -- -- DURECT CORP COM EQUITY 266605104 1,507 287,000 SH -- SOLE 3 287,000 -- -- DURECT CORPORATION EQUITY 266605104 920 175,239 SH -- SOLE 1 175,239 -- -- DWS DREMAN VAL INCOME EDGE F COM EQUITY 23339M105 11 853 SH -- DEFINED 5 -- -- 853 DWS HIGH INCOME TR SHS EQUITY 23337C109 51 11,200 SH -- DEFINED 5 -- -- 11,200 DWS MULTI MKT INCOME TR SHS EQUITY 23338L108 6 700 SH -- DEFINED 4 -- -- 700 DWS MULTI MKT INCOME TR SHS EQUITY 23338L108 15 1,887 SH -- DEFINED 5 -- -- 1,887 DWS RREEF REAL ESTATE FD II COM EQUITY 23338X102 21 1,700 SH -- DEFINED 5 -- -- 1,700 DWS RREEF REAL ESTATE FD INC COM EQUITY 233384106 8 450 SH -- DEFINED 5 -- -- 450 DYCOM INDUSTRIES, INC. EQUITY 267475101 1,578 131,424 SH -- SOLE 1 131,424 -- -- DYNAMEX INC EQUITY 26784F103 230 9,097 SH -- SOLE 1 9,097 -- -- DYNAMIC MATERIALS CORP EQUITY 267888105 1,248 28,878 SH -- SOLE 1 28,878 -- -- DYNAMIC MATLS CORP COM EQUITY 267888105 1,598 37,000 SH -- SOLE 3 37,000 -- -- DYNCORP INTERNATIONAL INC EQUITY 26817C101 357 21,418 SH -- SOLE 1 21,418 -- -- DYNEGY INC EQUITY 26817G102 1,708 216,449 SH -- SOLE 1 216,449 -- -- DYNEGY INC DEL EQUITY 26817G102 5 593 SH -- SOLE 2 593 -- -- DYNEGY INC DEL CL A EQUITY 26817G102 4 490 SH -- DEFINED 5 -- -- 490 DYNEX CAP INC COM NEW EQUITY 26817Q506 2 260 SH -- DEFINED 5 -- -- 260 DYNEX CAP INC PFD D 9.50% EQUITY 26817Q605 9 852 SH -- DEFINED 5 -- -- 852 E M C CORP MASS COM EQUITY 268648102 190 13,284 SH -- DEFINED 4 -- -- 13,284 E M C CORP MASS COM EQUITY 268648102 365 25,435 SH -- DEFINED 5 -- -- 25,435 E TRADE FINANCIAL CORP COM EQUITY 269246104 19 5,050 SH -- DEFINED 5 -- -- 5,050 E TRADE FINL CORP EQUITY 269246104 2 552 SH -- SOLE 2 552 -- -- E*TRADE FINANCIAL CORP EQUITY 269246104 477 123,654 SH -- SOLE 1 123,654 -- -- EAGLE BULK SHIPPING INC EQUITY Y2187A101 3,349 130,000 SH -- SOLE 2 130,000 -- -- EAGLE BULK SHIPPING INC COM EQUITY Y2187A101 74 2,888 SH -- DEFINED 4 -- -- 2,888 EAGLE BULK SHIPPING INC COM EQUITY Y2187A101 95 3,700 SH -- DEFINED 5 -- -- 3,700 EAGLE MATERIALS INC EQUITY 26969P108 10 270 SH -- SOLE 1 270 -- -- EAGLE MATERIALS INC COM EQUITY 26969P108 6 171 SH -- DEFINED 4 -- -- 171 EAGLE MATERIALS INC COM EQUITY 26969P108 28 800 SH -- DEFINED 5 -- -- 800 EAGLE TEST SYSTEMS INC EQUITY 270006109 110 10,520 SH -- SOLE 1 10,520 -- -- EARTHLINK INC EQUITY 270321102 716 94,839 SH -- SOLE 1 94,839 -- -- EARTHLINK INC COM EQUITY 270321102 2 300 SH -- DEFINED 4 -- -- 300 EAST WEST BANCORP EQUITY 27579R104 35 1,967 SH -- SOLE 1 1,967 -- -- EAST WEST BANCORP INC COM EQUITY 27579R104 26 1,438 SH -- DEFINED 4 -- -- 1,438 EASTERN AMERN NAT GAS TR SPERS RCT UNIT EQUITY 276217106 56 2,000 SH -- DEFINED 5 -- -- 2,000 EASTGROUP PROPERTIES, INC. EQUITY 277276101 7,848 168,921 SH -- SOLE 1 168,921 -- -- EASTMAN CHEM CO EQUITY 277432100 6 95 SH -- SOLE 2 95 -- -- EASTMAN CHEMICAL CO. EQUITY 277432100 5,805 92,955 SH -- SOLE 1 92,955 -- -- EASTMAN KODAK CO EQUITY 277461109 6 344 SH -- SOLE 2 344 -- -- EASTMAN KODAK CO COM EQUITY 277461109 9 520 SH -- DEFINED 5 -- -- 520 EASTMAN KODAK CO. EQUITY 277461109 9,115 515,835 SH -- SOLE 1 515,835 -- -- EATON CORP EQUITY 278058102 14 175 SH -- SOLE 2 175 -- -- EATON CORP COM EQUITY 278058102 49 610 SH -- DEFINED 4 -- -- 610 EATON CORP COM EQUITY 278058102 8 100 SH -- DEFINED 5 -- -- 100 EATON CORP. EQUITY 278058102 5,275 66,207 SH -- SOLE 1 66,207 -- -- EATON VANCE CORP. EQUITY 278265103 8,424 276,110 SH -- SOLE 1 276,110 -- --

EATON VANCE CR OPPORTUNIT FD COM EQUITY 278271101 3 250 SH -- DEFINED 5 -- -- 250 EATON VANCE ENH EQTY INC FD COM EQUITY 278277108 43 2,500 SH -- DEFINED 4 -- -- 2,500 EATON VANCE ENH EQTY INC FD COM EQUITY 278277108 24 1,400 SH -- DEFINED 5 -- -- 1,400 EATON VANCE ENHANCED EQ INC COM EQUITY 278274105 52 3,001 SH -- DEFINED 5 -- -- 3,001 EATON VANCE FLTING RATE INC COM EQUITY 278279104 56 3,950 SH -- DEFINED 4 -- -- 3,950 EATON VANCE INS MUN BD FD COM EQUITY 27827X101 33 2,500 SH -- DEFINED 5 -- -- 2,500 EATON VANCE LTD DUR INCOME F COM EQUITY 27828H105 87 6,150 SH -- DEFINED 4 -- -- 6,150 EATON VANCE LTD DUR INCOME F COM EQUITY 27828H105 23 1,610 SH -- DEFINED 5 -- -- 1,610 EATON VANCE MUNI INCOME TRUS SH BEN INT EQUITY 27826U108 444 32,800 SH -- DEFINED 4 -- -- 32,800 EATON VANCE MUNI INCOME TRUS SH BEN INT EQUITY 27826U108 38 2,819 SH -- DEFINED 5 -- -- 2,819 EATON VANCE SH TM DR DIVR IN COM EQUITY 27828V104 19 1,250 SH -- DEFINED 4 -- -- 1,250 EATON VANCE SR FLTNG RTE TR COM EQUITY 27828Q105 80 5,767 SH -- DEFINED 4 -- -- 5,767 EATON VANCE SR FLTNG RTE TR COM EQUITY 27828Q105 144 10,465 SH -- DEFINED 5 -- -- 10,465 EATON VANCE SR INCOME TR SH BEN INT EQUITY 27826S103 9 1,450 SH -- DEFINED 4 -- -- 1,450 EATON VANCE TAX ADVT DIV INC COM EQUITY 27828G107 13 560 SH -- DEFINED 5 -- -- 560 EATON VANCE TAX MNGED BUY WR COM EQUITY 27828X100 8 500 SH -- DEFINED 5 -- -- 500 EATON VANCE TX ADV GLBL DIV COM EQUITY 27828S101 30 1,347 SH -- DEFINED 4 -- -- 1,347 EATON VANCE TX ADV GLBL DIV COM EQUITY 27828S101 19 862 SH -- DEFINED 5 -- -- 862 EATON VANCE TX MGD DIV EQ IN COM EQUITY 27828N102 17 1,100 SH -- DEFINED 4 -- -- 1,100 EATON VANCE TX MGD DIV EQ IN COM EQUITY 27828N102 8 540 SH -- DEFINED 5 -- -- 540 EATON VANCE TX MNG BY WRT OP COM EQUITY 27828Y108 3 220 SH -- DEFINED 4 -- -- 220 EATON VANCE TX MNG BY WRT OP COM EQUITY 27828Y108 16 1,000 SH -- DEFINED 5 -- -- 1,000 EBAY INC EQUITY 278642103 3,946 132,233 SH -- SOLE 2 132,233 -- -- EBAY INC COM EQUITY 278642103 59 1,965 SH -- DEFINED 4 -- -- 1,965 EBAY INC COM EQUITY 278642103 228 7,657 SH -- DEFINED 5 -- -- 7,657 EBAY, INC. EQUITY 278642103 35,782 1,199,134 SH -- SOLE 1 1,199,134 -- -- ECHELON EQUITY 27874N105 347 25,677 SH -- SOLE 1 25,677 -- -- ECHELON CORP COM EQUITY 27874N105 14 1,000 SH -- DEFINED 4 -- -- 1,000 ECHELON CORP COM EQUITY 27874N105 7 500 SH -- DEFINED 5 -- -- 500 ECHOSTAR CORP EQUITY 278768106 35 1,193 SH -- SOLE 1 1,193 -- -- ECLIPSYS CORP COM EQUITY 278856109 2 125 SH -- DEFINED 5 -- -- 125 ECLIPSYS CORP. EQUITY 278856109 768 39,189 SH -- SOLE 1 39,189 -- -- ECOLAB INC EQUITY 278865100 9 210 SH -- SOLE 2 210 -- -- ECOLAB INC COM EQUITY 278865100 190 4,366 SH -- DEFINED 5 -- -- 4,366 ECOLAB, INC. EQUITY 278865100 4,971 114,449 SH -- SOLE 1 114,449 -- -- EDDIE BAUER HOLDINGS INC EQUITY 071625107 102 26,135 SH -- SOLE 1 26,135 -- -- EDGE PETROLEUM CORP EQUITY 279862106 98 24,424 SH -- SOLE 1 24,424 -- -- EDISON INTERNATIONAL INC EQUITY 281020107 31,642 645,487 SH -- SOLE 1 645,487 -- -- EDISON INTL EQUITY 281020107 1,051 21,439 SH -- SOLE 2 21,439 -- -- EDISON INTL COM EQUITY 281020107 48 985 SH -- DEFINED 5 -- -- 985 EDWARDS LIFESCIENCES CP EQUITY 28176E108 6,034 135,435 SH -- SOLE 1 135,435 -- -- EHEALTH INC EQUITY 28238P109 253 11,450 SH -- SOLE 1 11,450 -- -- EI DU PONT DE NEMOURS & CO EQUITY 263534109 31,809 680,253 SH -- SOLE 1 680,253 -- -- EL PASO CORP EQUITY 28336L109 6,375 383,113 SH -- SOLE 1 383,113 -- -- EL PASO CORP EQUITY 28336L109 14 838 SH -- SOLE 2 838 -- -- EL PASO CORP COM EQUITY 28336L109 10 580 SH -- DEFINED 4 -- -- 580 EL PASO CORP COM EQUITY 28336L109 13 800 SH -- DEFINED 5 -- -- 800 EL PASO ELECTRIC CO. EQUITY 283677854 839 39,277 SH -- SOLE 1 39,277 -- -- ELAN PLC ADR EQUITY 284131208 16 752 SH -- DEFINED 5 -- -- 752 ELBIT SYSTEMS LTD EQUITY M3760D101 283 5,100 SH -- SOLE 2 5,100 -- -- ELDORADO GOLD CORPORATION EQUITY 284902103 38 5,518 SH -- OTHER 1 -- 5,518 -- ELECTRO RENT CORP. EQUITY 285218103 225 14,862 SH -- SOLE 1 14,862 -- -- ELECTRO SCIENTIFIC INDUSTRIES, EQUITY 285229100 413 25,068 SH -- SOLE 1 25,068 -- -- ELECTRONIC ARTS EQUITY 285512109 49,510 991,788 SH -- SOLE 1 991,788 -- -- ELECTRONIC ARTS INC EQUITY 285512109 5,601 112,195 SH -- SOLE 2 112,195 -- -- ELECTRONIC ARTS INC COM EQUITY 285512109 50 997 SH -- DEFINED 4 -- -- 997

ELECTRONIC ARTS INC COM EQUITY 285512109 3 65 SH -- DEFINED 5 -- -- 65 ELECTRONIC DATA SYS CORP N EQUITY 285661104 10 609 SH -- SOLE 2 609 -- -- ELECTRONIC DATA SYS NEW COM EQUITY 285661104 54 3,220 SH -- DEFINED 5 -- -- 3,220 ELECTRONIC DATA SYSTEMS CORP. EQUITY 285661104 3,759 225,761 SH -- SOLE 1 225,761 -- -- ELECTRONICS FOR IMAGING, INC. EQUITY 286082102 685 45,884 SH -- SOLE 1 45,884 -- -- ELI LILLY AND CO. EQUITY 532457108 100,498 1,948,017 SH -- SOLE 1 1,948,017 -- -- ELIZABETH ARDEN INC EQUITY 28660G106 417 20,922 SH -- SOLE 1 20,922 -- -- EMBARQ CORP EQUITY 29078E105 12,653 315,530 SH -- SOLE 1 315,530 -- -- EMBARQ CORP EQUITY 29078E105 161 4,013 SH -- SOLE 2 4,013 -- -- EMBARQ CORP COM EQUITY 29078E105 53 1,318 SH -- DEFINED 5 -- -- 1,318 EMC CORP EQUITY 268648102 1,517 105,811 SH -- SOLE 2 105,811 -- -- EMC CORP. EQUITY 268648102 30,275 2,111,197 SH -- SOLE 1 2,111,197 -- -- EMC INS GROUP INC EQUITY 268664109 138 5,125 SH -- SOLE 1 5,125 -- -- EMCOR GROUP, INC. EQUITY 29084Q100 1,215 54,715 SH -- SOLE 1 54,715 -- -- EMERGENCY MED SVCS CORP EQUITY 29100P102 3,573 144,700 SH -- SOLE 2 144,700 -- -- EMERGENCY MEDICAL SERVICES CORP EQUITY 29100P102 197 7,969 SH -- SOLE 1 7,969 -- -- EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 46 5,124 SH -- SOLE 1 5,124 -- -- EMERITUS CORP EQUITY 291005106 219 10,479 SH -- SOLE 1 10,479 -- -- EMERSON ELEC CO EQUITY 291011104 7,159 139,113 SH -- SOLE 2 139,113 -- -- EMERSON ELEC CO COM EQUITY 291011104 199 3,860 SH -- DEFINED 4 -- -- 3,860 EMERSON ELEC CO COM EQUITY 291011104 58 1,127 SH -- DEFINED 5 -- -- 1,127 EMERSON ELECTRIC CO. EQUITY 291011104 21,940 426,350 SH -- SOLE 1 426,350 -- -- EMMIS COMMUNICATIONS CORP. CLASS A EQUITY 291525103 90 25,817 SH -- SOLE 1 25,817 -- -- EMPIRE DIST ELEC CO COM EQUITY 291641108 56 2,750 SH -- DEFINED 4 -- -- 2,750 EMPIRE DISTRICT ELECTRIC CO. EQUITY 291641108 583 28,782 SH -- SOLE 1 28,782 -- -- EMPLOYERS HOLDINGS INC EQUITY 292218104 789 42,568 SH -- SOLE 1 42,568 -- -- EMS TECHNOLOGIES INC EQUITY 26873N108 357 13,171 SH -- SOLE 1 13,171 -- -- EMULEX CORP EQUITY 292475209 1,189 73,223 SH -- SOLE 1 73,223 -- -- EMULEX CORP EQUITY 292475209 991 61,000 SH -- SOLE 2 61,000 -- -- EMULEX CORP COM NEW EQUITY 292475209 8 500 SH -- DEFINED 5 -- -- 500 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI EQUITY 29250X103 3 58 SH -- DEFINED 4 -- -- 58 ENBRIDGE ENERGY PARTNERS L P COM EQUITY 29250R106 182 3,830 SH -- DEFINED 4 -- -- 3,830 ENBRIDGE ENERGY PARTNERS L P COM EQUITY 29250R106 147 3,100 SH -- DEFINED 5 -- -- 3,100 ENBRIDGE INC EQUITY 29250N105 2,012 48,809 SH -- OTHER 1 -- 48,809 -- ENCANA CORP EQUITY 292505104 15,771 207,193 SH -- OTHER 1 -- 207,193 -- ENCANA CORP COM EQUITY 292505104 91 1,204 SH -- DEFINED 4 -- -- 1,204 ENCANA CORP COM EQUITY 292505104 77 1,018 SH -- DEFINED 5 -- -- 1,018 ENCORE ACQUISITION CO EQUITY 29255W100 7,228 179,445 SH -- SOLE 1 179,445 -- -- ENCORE CAP GROUP INC COM EQUITY 292554102 5 700 SH -- DEFINED 5 -- -- 700 ENCORE CAPITAL GROUP INC EQUITY 292554102 94 13,786 SH -- SOLE 1 13,786 -- -- ENCORE WIRE CORP EQUITY 292562105 365 20,035 SH -- SOLE 1 20,035 -- -- ENCORIUM GROUP INC COM EQUITY 29257R109 4 2,000 SH -- DEFINED 5 -- -- 2,000 ENCYSIVE PHARMACEUTICALS INC EQUITY 29256X107 145 61,510 SH -- SOLE 1 61,510 -- -- ENDO PHARMACEUTICALS EQUITY 29264F205 7,710 322,070 SH -- SOLE 1 322,070 -- -- ENDO PHARMACEUTICALS HLDGS I COM EQUITY 29264F205 4 175 SH -- DEFINED 4 -- -- 175 ENERGEN CORP EQUITY 29265N108 690 11,070 SH -- SOLE 2 11,070 -- -- ENERGEN CORP COM EQUITY 29265N108 1 19 SH -- DEFINED 4 -- -- 19 ENERGEN CORP. EQUITY 29265N108 10,747 172,501 SH -- SOLE 1 172,501 -- -- ENERGIZER HLDGS INC EQUITY 29266R108 7,224 79,840 SH -- SOLE 2 79,840 -- -- ENERGIZER HLDGS INC COM EQUITY 29266R108 16 176 SH -- DEFINED 5 -- -- 176 ENERGIZER HOLDINGS INC EQUITY 29266R108 12,416 137,224 SH -- SOLE 1 137,224 -- -- ENERGY CONVERSION DEVICES IN COM EQUITY 292659109 21 700 SH -- DEFINED 4 -- -- 700 ENERGY CONVERSION DEVICES IN COM EQUITY 292659109 19 650 SH -- DEFINED 5 -- -- 650 ENERGY CONVERSION DEVICES, INC EQUITY 292659109 1,016 33,973 SH -- SOLE 1 33,973 -- -- ENERGY EAST CORP EQUITY 29266M109 9,160 379,788 SH -- SOLE 1 379,788 -- -- ENERGY EAST CORP COM EQUITY 29266M109 65 2,702 SH -- DEFINED 4 -- -- 2,702

ENERGY INCOME & GROWTH FD COM EQUITY 292697109 32 1,473 SH -- DEFINED 4 -- -- 1,473 ENERGY INCOME & GROWTH FD COM EQUITY 292697109 26 1,200 SH -- DEFINED 5 -- -- 1,200 ENERGY INFRASTRUCTURE ACQUISITION CORP EQUITY 29269P109 191 19,157 SH -- SOLE 1 19,157 -- -- ENERGY PARTNERS LTD EQUITY 29270U105 230 24,243 SH -- SOLE 1 24,243 -- -- ENERGY SOLUTIONS INC EQUITY 292756202 321 14,000 SH -- SOLE 2 14,000 -- -- ENERGY TRANSFER EQUITY LP EQUITY 29273V100 6,794 217,466 SH -- SOLE 1 217,466 -- -- ENERGYSOLUTIONS INC EQUITY 292756202 591 25,749 SH -- SOLE 1 25,749 -- -- ENERGYSOUTH INC EQUITY 292970100 318 6,084 SH -- SOLE 1 6,084 -- -- ENERNOC INC EQUITY 292764107 220 19,313 SH -- SOLE 1 19,313 -- -- ENERPLUS RES FD UNIT TR G NEW EQUITY 29274D604 228 5,263 SH -- DEFINED 4 -- -- 5,263 ENERPLUS RES FD UNIT TR G NEW EQUITY 29274D604 17 400 SH -- DEFINED 5 -- -- 400 ENERPLUS RESOURCES FUND EQUITY 29274D604 1,691 38,855 SH -- OTHER 1 -- 38,855 -- ENERSIS S A SPONSORED ADR EQUITY 29274F104 20 1,105 SH -- DEFINED 5 -- -- 1,105 ENERSYS EQUITY 29275Y102 439 18,353 SH -- SOLE 1 18,353 -- -- ENGLOBAL CORP EQUITY 293306106 123 14,345 SH -- SOLE 1 14,345 -- -- ENGLOBAL CORP COM EQUITY 293306106 5 600 SH -- DEFINED 5 -- -- 600 ENNIS INC EQUITY 293389102 368 21,950 SH -- SOLE 1 21,950 -- -- ENPRO INDUSTRIES INC EQUITY 29355X107 574 18,408 SH -- SOLE 1 18,408 -- -- ENSCO INTERNATIONAL, INC. EQUITY 26874Q100 14,395 229,872 SH -- SOLE 1 229,872 -- -- ENSCO INTL INC EQUITY 26874Q100 180 2,872 SH -- SOLE 2 2,872 -- -- ENSCO INTL INC COM EQUITY 26874Q100 11 171 SH -- DEFINED 5 -- -- 171 ENSIGN GROUP INC/THE EQUITY 29358P101 37 3,955 SH -- SOLE 1 3,955 -- -- ENTEGRIS INC EQUITY 29362U104 714 99,342 SH -- SOLE 1 99,342 -- -- ENTEGRIS INC COM EQUITY 29362U104 3 382 SH -- DEFINED 5 -- -- 382 ENTERCOM COMMUNICATIONS CORP CL A EQUITY 293639100 2 214 SH -- DEFINED 4 -- -- 214 ENTERCOM COMMUNICATIONS CORP. EQUITY 293639100 881 88,720 SH -- SOLE 1 88,720 -- -- ENTERGY ARKANSAS INC EQUITY 29364G103 8,635 79,163 SH -- SOLE 1 79,163 -- -- ENTERGY CORP NEW EQUITY 29364G103 25 228 SH -- SOLE 2 228 -- -- ENTERGY CORP NEW COM EQUITY 29364G103 41 373 SH -- DEFINED 4 -- -- 373 ENTERGY CORP NEW COM EQUITY 29364G103 11 100 SH -- DEFINED 5 -- -- 100 ENTERPRISE FINANCIAL SERVICE EQUITY 293712105 221 8,840 SH -- SOLE 1 8,840 -- -- ENTERPRISE PROD PTNRS EQUITY 293792107 2,921 98,350 SH -- SOLE 1 98,350 -- -- ENTERPRISE PRODS PARTNERS L COM EQUITY 293792107 9 290 SH -- DEFINED 4 -- -- 290 ENTERPRISE PRODS PARTNERS L COM EQUITY 293792107 312 10,495 SH -- DEFINED 5 -- -- 10,495 ENTERTAINMENT PROPERTIES TRUST EQUITY 29380T105 7,964 161,445 SH -- SOLE 1 161,445 -- -- ENTRAVISION COMMUNIC EQUITY 29382R107 359 53,856 SH -- SOLE 1 53,856 -- -- ENTROPIC COMMUNICATIONS INC EQUITY 29384R105 32 7,910 SH -- SOLE 1 7,910 -- -- ENZO BIOCHEM, INC. EQUITY 294100102 242 26,633 SH -- SOLE 1 26,633 -- -- ENZON PHARMACEUTICALS INC EQUITY 293904108 348 37,803 SH -- SOLE 1 37,803 -- -- EOG RES INC COM EQUITY 26875P101 22 185 SH -- DEFINED 5 -- -- 185 EOG RESOURCES INC EQUITY 26875P101 25,705 214,208 SH -- SOLE 1 214,208 -- -- EOG RESOURCES INC EQUITY 26875P101 35 295 SH -- SOLE 2 295 -- -- EPICOR SOFTWARE CORP EQUITY 29426L108 4,145 370,100 SH -- SOLE 2 370,100 -- -- EPICOR SOFTWARE CORPORATION EQUITY 29426L108 558 49,847 SH -- SOLE 1 49,847 -- -- EPIQ SYS INC COM EQUITY 26882D109 821 52,900 SH -- SOLE 3 52,900 -- -- EPIQ SYSTEMS INC EQUITY 26882D109 412 26,524 SH -- SOLE 1 26,524 -- -- EPOCH HOLDING CORP EQUITY 29428R103 89 7,461 SH -- SOLE 1 7,461 -- -- EQUIFAX INC EQUITY 294429105 10,246 297,155 SH -- SOLE 2 297,155 -- -- EQUIFAX, INC. EQUITY 294429105 1,882 54,589 SH -- SOLE 1 54,589 -- -- EQUINIX INC EQUITY 29444U502 2,051 30,853 SH -- SOLE 1 30,853 -- -- EQUINIX INC EQUITY 29444U502 691 10,400 SH -- SOLE 2 10,400 -- -- EQUITABLE RES INC COM EQUITY 294549100 636 10,800 SH -- DEFINED 5 -- -- 10,800 EQUITABLE RESOURCES, INC. EQUITY 294549100 17,136 290,932 SH -- SOLE 1 290,932 -- -- EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 7,615 154,248 SH -- SOLE 1 154,248 -- -- EQUITY ONE INC EQUITY 294752100 2,848 118,819 SH -- SOLE 1 118,819 -- -- EQUITY RESIDENTIAL EQUITY 29476L107 6,996 168,630 SH -- SOLE 1 168,630 -- --

EQUITY RESIDENTIAL EQUITY 29476L107 13 322 SH -- SOLE 2 322 -- -- ERESEARCH TECHNOLOGY INC EQUITY 29481V108 720 58,000 SH -- SOLE 2 58,000 -- -- ERESEARCHTECHNOLOGY IN EQUITY 29481V108 417 33,600 SH -- SOLE 1 33,600 -- -- ERESEARCHTECHNOLOGY INC COM EQUITY 29481V108 2 200 SH -- DEFINED 5 -- -- 200 ERICSSON L M TEL CO ADR B SEK 10 EQUITY 294821608 2 80 SH -- DEFINED 4 -- -- 80 ERIE INDEMNITY COMPA EQUITY 29530P102 68 1,323 SH -- SOLE 1 1,323 -- -- ESCO ELECTRONICS CORP EQUITY 296315104 884 22,258 SH -- SOLE 1 22,258 -- -- ESMARK INC EQUITY 296475106 128 11,313 SH -- SOLE 1 11,313 -- -- ESPEED INC EQUITY 296643109 195 16,693 SH -- SOLE 1 16,693 -- -- ESSEX PROPERTY TRUST, INC. EQUITY 297178105 11,739 102,989 SH -- SOLE 1 102,989 -- -- ESTEE LAUDER COMPANIES-CL A EQUITY 518439104 2,291 49,966 SH -- SOLE 1 49,966 -- -- ESTERLINE TECHNOLOGIES CORP. EQUITY 297425100 1,264 25,090 SH -- SOLE 1 25,090 -- -- ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR EQUITY 29759W101 13 162 SH -- DEFINED 4 -- -- 162 ETHAN ALLEN INTERIOR EQUITY 297602104 599 21,063 SH -- SOLE 1 21,063 -- -- EURONET WORLDWIDE INC EQUITY 298736109 758 39,332 SH -- SOLE 1 39,332 -- -- EV3 INC EQUITY 26928A200 323 39,734 SH -- SOLE 1 39,734 -- -- EVERCORE PARTNERS INC EQUITY 29977A105 140 7,907 SH -- SOLE 1 7,907 -- -- EVEREST RE GROUP LTD COM EQUITY G3223R108 10 116 SH -- DEFINED 5 -- -- 116 EVERGREEN ENERGY INC EQUITY 30024B104 111 71,786 SH -- SOLE 1 71,786 -- -- EVERGREEN ENERGY INC COM EQUITY 30024B104 2 1,000 SH -- DEFINED 5 -- -- 1,000 EVERGREEN GBL DIVID OPP FUND COM EQUITY 30024H101 8 500 SH -- DEFINED 5 -- -- 500 EVERGREEN INCOME ADVANTAGE F COM SHS EQUITY 30023Y105 56 5,334 SH -- DEFINED 4 -- -- 5,334 EVERGREEN INCOME ADVANTAGE F COM SHS EQUITY 30023Y105 7 709 SH -- DEFINED 5 -- -- 709 EVERGREEN INTL BALANCED INCO COM EQUITY 30024R109 3 175 SH -- DEFINED 5 -- -- 175 EVERGREEN MULTI SECT INC FUN COM SHS EQUITY 30024Y104 12 755 SH -- DEFINED 5 -- -- 755 EVERGREEN SOLAR INC EQUITY 30033R108 799 86,161 SH -- SOLE 1 86,161 -- -- EVERGREEN UTLS & HIGH INCM F COM EQUITY 30034Q109 23 1,000 SH -- DEFINED 5 -- -- 1,000 EXACT SCIENCES CORP COM EQUITY 30063P105 3 1,000 SH -- DEFINED 5 -- -- 1,000 EXAR CORP. EQUITY 300645108 290 35,225 SH -- SOLE 1 35,225 -- -- EXCEL MARITIME CARRIERS LTD COM EQUITY V3267N107 305 10,400 SH -- DEFINED 5 -- -- 10,400 EXCEL TECHNOLOGY EQUITY 30067T103 256 9,479 SH -- SOLE 1 9,479 -- -- EXCO RESOURCES INC EQUITY 269279402 978 52,887 SH -- SOLE 1 52,887 -- -- EXELIXIS, INC. EQUITY 30161Q104 622 89,461 SH -- SOLE 1 89,461 -- -- EXELON CORP EQUITY 30161N101 27,200 334,687 SH -- SOLE 1 334,687 -- -- EXELON CORP EQUITY 30161N101 64 790 SH -- SOLE 2 790 -- -- EXELON CORP COM EQUITY 30161N101 344 4,233 SH -- DEFINED 4 -- -- 4,233 EXELON CORP COM EQUITY 30161N101 47 577 SH -- DEFINED 5 -- -- 577 EXIDE TECHNOLOGIES EQUITY 302051206 838 63,984 SH -- SOLE 1 63,984 -- -- EXLSERVICE HOLDINGS INC EQUITY 302081104 445 19,387 SH -- SOLE 1 19,387 -- -- EXPEDIA INC EQUITY 30212P105 6,057 276,695 SH -- SOLE 1 276,695 -- -- EXPEDIA INC DEL EQUITY 30212P105 138 6,299 SH -- SOLE 2 6,299 -- -- EXPEDIA INC DEL COM EQUITY 30212P105 2 85 SH -- DEFINED 4 -- -- 85 EXPEDITORS INTERNATIONAL OF WA EQUITY 302130109 4,623 102,317 SH -- SOLE 1 102,317 -- -- EXPEDITORS INTL WA INC EQUITY 302130109 12 255 SH -- SOLE 2 255 -- -- EXPEDITORS INTL WASH INC COM EQUITY 302130109 20 448 SH -- DEFINED 5 -- -- 448 EXPONENT INC EQUITY 30214U102 418 12,730 SH -- SOLE 1 12,730 -- -- EXPRESS SCRIPTS INC EQUITY 302182100 1,434 22,302 SH -- SOLE 2 22,302 -- -- EXPRESS SCRIPTS INC COM EQUITY 302182100 51 800 SH -- DEFINED 4 -- -- 800 EXPRESS SCRIPTS, INC. EQUITY 302182100 10,535 163,789 SH -- SOLE 1 163,789 -- -- EXPRESSJET HOLDINGS IN EQUITY 30218U108 122 46,463 SH -- SOLE 1 46,463 -- -- EXTERRAN HLDGS INC EQUITY 30225X103 22,047 341,600 SH -- SOLE 2 341,600 -- -- EXTERRAN HOLDINGS INC EQUITY 30225X103 13,324 206,450 SH -- SOLE 1 206,450 -- -- EXTRA SPACE STORAGE INC EQUITY 30225T102 716 44,208 SH -- SOLE 1 44,208 -- -- EXTREME NETWORK INC EQUITY 30226D106 315 101,627 SH -- SOLE 1 101,627 -- -- EXTREME NETWORKS INC COM EQUITY 30226D106 2 500 SH -- DEFINED 5 -- -- 500 EXXON MOBIL CORP EQUITY 30231G102 44,029 520,561 SH -- SOLE 2 520,561 -- --

EXXON MOBIL CORP COM EQUITY 30231G102 1,197 14,147 SH -- DEFINED 4 -- -- 14,147 EXXON MOBIL CORP COM EQUITY 30231G102 2,721 32,173 SH -- DEFINED 5 -- -- 32,173 EXXON MOBIL CORP. EQUITY 30231G102 317,005 3,747,995 SH -- SOLE 1 3,747,995 -- -- EZCORP INC EQUITY 302301106 391 31,778 SH -- SOLE 1 31,778 -- -- EZCORP INC EQUITY 302301106 528 42,900 SH -- SOLE 2 42,900 -- -- F M C CORP COM NEW EQUITY 302491303 8,656 156,000 SH -- SOLE 3 58,900 -- 97,100 F M C CORP COM NEW EQUITY 302491303 9 154 SH -- DEFINED 4 -- -- 154 F M C CORP COM NEW EQUITY 302491303 3 60 SH -- DEFINED 5 -- -- 60 F5 NETWORKS INC EQUITY 315616102 3,690 203,106 SH -- SOLE 1 203,106 -- -- FACTSET RESEARCH SYSTEMS, INC. EQUITY 303075105 73 1,354 SH -- SOLE 1 1,354 -- -- FACTSET RESH SYS INC COM EQUITY 303075105 11 200 SH -- DEFINED 5 -- -- 200 FAIR ISSAC CORP EQUITY 303250104 2,539 117,975 SH -- SOLE 1 117,975 -- -- FAIRCHILD SEMICONDUCTOR CORP. EQUITY 303726103 3,549 297,711 SH -- SOLE 1 297,711 -- -- FAIRCHILD SEMICONDUCTOR INTL COM EQUITY 303726103 2 150 SH -- DEFINED 5 -- -- 150 FAIRFAX FINANCIAL HOLDINGS LTD EQUITY 303901102 1,149 3,861 SH -- OTHER 1 -- 3,861 -- FAIRPOINT COMMUNICATIONS INC EQUITY 305560104 697 77,305 SH -- SOLE 1 77,305 -- -- FAIRPOINT COMMUNICATIONS INC COM EQUITY 305560104 88 9,750 SH -- DEFINED 5 -- -- 9,750 FALCONSTOR SOFTWARE INC EQUITY 306137100 209 27,456 SH -- SOLE 1 27,456 -- -- FAMILY DLR STORES INC EQUITY 307000109 2,798 143,488 SH -- SOLE 2 143,488 -- -- FAMILY DLR STORES INC COM EQUITY 307000109 38 1,950 SH -- DEFINED 5 -- -- 1,950 FAMILY DOLLAR STORES, INC. EQUITY 307000109 3,841 196,995 SH -- SOLE 1 196,995 -- -- FARMER BROS. CO. EQUITY 307675108 134 5,776 SH -- SOLE 1 5,776 -- -- FARO TECHNOLOGIES INC EQUITY 311642102 444 14,231 SH -- SOLE 1 14,231 -- -- FASTENAL CO COM EQUITY 311900104 488 10,618 SH -- DEFINED 4 -- -- 10,618 FASTENAL CO COM EQUITY 311900104 481 10,475 SH -- DEFINED 5 -- -- 10,475 FASTENAL CO. EQUITY 311900104 14,066 306,249 SH -- SOLE 1 306,249 -- -- FBL FINANCIAL GROUP, INC., CLASS A EQUITY 30239F106 352 12,342 SH -- SOLE 1 12,342 -- -- FBR CAPITAL MARKETS CORP EQUITY 30247C301 180 26,655 SH -- SOLE 1 26,655 -- -- FCSTONE GROUP INC EQUITY 31308T100 209 7,557 SH -- SOLE 1 7,557 -- -- FEDERAL AGRIC MTG CORP EQUITY 313148306 231 8,854 SH -- SOLE 1 8,854 -- -- FEDERAL HOME LN MTG CORP EQUITY 313400301 139 5,492 SH -- SOLE 2 5,492 -- -- FEDERAL HOME LN MTG CORP COM EQUITY 313400301 6 242 SH -- DEFINED 4 -- -- 242 FEDERAL HOME LN MTG CORP COM EQUITY 313400301 4 144 SH -- DEFINED 5 -- -- 144 FEDERAL NATIONAL MORTGAGE ASSO EQUITY 313586109 20,570 781,546 SH -- SOLE 1 781,546 -- -- FEDERAL NATL MTG ASSN EQUITY 313586109 634 24,106 SH -- SOLE 2 24,106 -- -- FEDERAL NATL MTG ASSN COM EQUITY 313586109 4 162 SH -- DEFINED 4 -- -- 162 FEDERAL NATL MTG ASSN COM EQUITY 313586109 15 564 SH -- DEFINED 5 -- -- 564 FEDERAL REALTY INVS TRUST EQUITY 313747206 18,808 241,283 SH -- SOLE 1 241,283 -- -- FEDERAL REALTY INVT TR SH BEN INT NEW EQUITY 313747206 22 280 SH -- DEFINED 4 -- -- 280 FEDERAL SIGNAL CORP. EQUITY 313855108 2,156 154,428 SH -- SOLE 1 154,428 -- -- FEDERATED INVESTORS EQUITY 314211103 10,078 257,356 SH -- SOLE 1 257,356 -- -- FEDERATED INVS INC PA EQUITY 314211103 190 4,853 SH -- SOLE 2 4,853 -- -- FEDEX CORP EQUITY 31428X106 34 370 SH -- SOLE 2 370 -- -- FEDEX CORP COM EQUITY 31428X106 2 17 SH -- DEFINED 4 -- -- 17 FEDEX CORP COM EQUITY 31428X106 569 6,142 SH -- DEFINED 5 -- -- 6,142 FEDEX CORPORATION EQUITY 31428X106 11,784 127,160 SH -- SOLE 1 127,160 -- -- FEI COMPANY EQUITY 30241L109 680 31,127 SH -- SOLE 1 31,127 -- -- FELCOR LODGING TR INC PFD CV A $1.95 EQUITY 31430F200 10 500 SH -- DEFINED 5 -- -- 500 FELCOR LODGING TRUST, INC. EQUITY 31430F101 1,792 148,924 SH -- SOLE 1 148,924 -- -- FERRELLGAS PARTNERS L.P. UNIT LTD PART EQUITY 315293100 52 2,442 SH -- DEFINED 4 -- -- 2,442 FERRELLGAS PARTNERS L.P. UNIT LTD PART EQUITY 315293100 146 6,900 SH -- DEFINED 5 -- -- 6,900 FERRO CORP. EQUITY 315405100 2,088 140,527 SH -- SOLE 1 140,527 -- -- FIBERTOWER CORP EQUITY 31567R100 230 130,643 SH -- SOLE 1 130,643 -- -- FIDELITY COMWLTH TR NDQ CP IDX TRK EQUITY 315912808 54 600 SH -- DEFINED 5 -- -- 600 FIDELITY NATIONAL FINANCIAL CL A EQUITY 31620R105 7 378 SH -- DEFINED 5 -- -- 378 FIDELITY NATIONAL FINL-A EQUITY 31620R105 9,429 514,426 SH -- SOLE 1 514,426 -- --

FIDELITY NAT'L INFO SVCS INC EQUITY 31620M106 2,802 73,460 SH -- SOLE 1 73,460 -- -- FIDELITY NATL INFORMATION EQUITY 31620M106 19,749 517,805 SH -- SOLE 2 517,805 -- -- FIDELITY NATL INFORMATION SV COM EQUITY 31620M106 4 107 SH -- DEFINED 5 -- -- 107 FIDUCIARY CLAYMORE MLP OPP F COM EQUITY 31647Q106 24 1,166 SH -- DEFINED 5 -- -- 1,166 FIFTH THIRD BANCORP EQUITY 316773100 4,576 218,723 SH -- SOLE 1 218,723 -- -- FIFTH THIRD BANCORP EQUITY 316773100 53 2,537 SH -- SOLE 2 2,537 -- -- FIFTH THIRD BANCORP COM EQUITY 316773100 20 939 SH -- DEFINED 4 -- -- 939 FIFTH THIRD BANCORP COM EQUITY 316773100 32 1,553 SH -- DEFINED 5 -- -- 1,553 FINANCIAL FEDERAL CORP. EQUITY 317492106 477 21,848 SH -- SOLE 1 21,848 -- -- FINANCIAL SELECT SECTOR SPDR FUND EQUITY 81369Y605 497 20,000 SH -- SOLE 1 20,000 -- -- FINISAR COM EQUITY 31787A101 12 9,703 SH -- DEFINED 5 -- -- 9,703 FINISAR CORPORATION EQUITY 31787A101 294 229,846 SH -- SOLE 1 229,846 -- -- FINISH LINE INC CL A EQUITY 317923100 1 300 SH -- DEFINED 5 -- -- 300 FINISH LINE, INC. EQUITY 317923100 173 36,449 SH -- SOLE 1 36,449 -- -- FIRST ACCEPTANCE CORP EQUITY 318457108 42 14,580 SH -- SOLE 1 14,580 -- -- FIRST ADVANTAGE CORP CL A EQUITY 31845F100 34 1,618 SH -- DEFINED 4 -- -- 1,618 FIRST ADVANTAGE CORP-CL A EQUITY 31845F100 135 6,375 SH -- SOLE 1 6,375 -- -- FIRST AMERICAN CAP TRUST CLASS A EQUITY 318522307 7,495 220,839 SH -- SOLE 1 220,839 -- -- FIRST AMERN CORP CALIF COM EQUITY 318522307 39 1,138 SH -- DEFINED 5 -- -- 1,138 FIRST BANCORP N C COM EQUITY 318910106 33 1,650 SH -- DEFINED 4 -- -- 1,650 FIRST BANCORP NORTH CAROLINA EQUITY 318910106 206 10,328 SH -- SOLE 1 10,328 -- -- FIRST BANCORP P R COM EQUITY 318672102 5 522 SH -- DEFINED 5 -- -- 522 FIRST BANCORP/PUERTO RICO EQUITY 318672102 806 79,363 SH -- SOLE 1 79,363 -- -- FIRST BUSEY CORP EQUITY 319383105 470 22,267 SH -- SOLE 1 22,267 -- -- FIRST CASH FINL SVCS INC EQUITY 31942D107 221 21,349 SH -- SOLE 1 21,349 -- -- FIRST CHARTER CORP COM EQUITY 319439105 30 1,120 SH -- DEFINED 5 -- -- 1,120 FIRST CHARTER CORP. EQUITY 319439105 805 30,156 SH -- SOLE 1 30,156 -- -- FIRST CITIZENS BANCSHARES, INC CLASS A EQUITY 31946M103 6 42 SH -- SOLE 1 42 -- -- FIRST CMNTY BANCORP CA EQUITY 31983B101 7,951 296,109 SH -- SOLE 1 296,109 -- -- FIRST COMMONWEALTH FINANCIAL EQUITY 319829107 736 63,490 SH -- SOLE 1 63,490 -- -- FIRST COMMUNITY BANCSHARES INC EQUITY 31983A103 314 8,616 SH -- SOLE 1 8,616 -- -- FIRST FINANCIAL BANCORP EQUITY 320209109 383 28,486 SH -- SOLE 1 28,486 -- -- FIRST FINANCIAL BANKSHARES EQUITY 32020R109 730 17,805 SH -- SOLE 1 17,805 -- -- FIRST FINANCIAL CORP. EQUITY 320218100 349 11,329 SH -- SOLE 1 11,329 -- -- FIRST FINANCIAL HOLDINGS, INC. EQUITY 320239106 240 10,239 SH -- SOLE 1 10,239 -- -- FIRST HORIZON NATIONAL CORP EQUITY 320517105 484 34,556 SH -- SOLE 1 34,556 -- -- FIRST HORIZON NATL CORP EQUITY 320517105 2 151 SH -- SOLE 2 151 -- -- FIRST HORIZON NATL CORP COM EQUITY 320517105 182 12,993 SH -- DEFINED 5 -- -- 12,993 FIRST INDUSTRIAL REALITY TRUST EQUITY 32054K103 7,883 255,194 SH -- SOLE 1 255,194 -- -- FIRST INDUSTRIAL REALTY TRUS COM EQUITY 32054K103 17 551 SH -- DEFINED 4 -- -- 551 FIRST INDUSTRIAL REALTY TRUS COM EQUITY 32054K103 12 403 SH -- DEFINED 5 -- -- 403 FIRST MARBLEHEAD CORP COM EQUITY 320771108 15 2,000 SH -- DEFINED 5 -- -- 2,000 FIRST MARBLEHEAD CORP/THE EQUITY 320771108 11 1,417 SH -- SOLE 1 1,417 -- -- FIRST MERCHANTS CORP. EQUITY 320817109 449 15,715 SH -- SOLE 1 15,715 -- -- FIRST MERCURY FINANCIAL CORP EQUITY 320841109 185 10,604 SH -- SOLE 1 10,604 -- -- FIRST MIDWEST BANCORP, INC. EQUITY 320867104 10,460 376,651 SH -- SOLE 1 376,651 -- -- FIRST NIAGARA FINANCIAL GRP EQUITY 33582V108 4,604 338,774 SH -- SOLE 1 338,774 -- -- FIRST NIAGARA FINL GP INC COM EQUITY 33582V108 4 258 SH -- DEFINED 5 -- -- 258 FIRST PLACE FINANCIAL CORP EQUITY 33610T109 183 14,087 SH -- SOLE 1 14,087 -- -- FIRST REGIONAL BANCORP/CAL EQUITY 33615C101 117 7,152 SH -- SOLE 1 7,152 -- -- FIRST SOLAR INC EQUITY 336433107 153 660 SH -- SOLE 1 660 -- -- FIRST SOLAR INC EQUITY 336433107 1,456 6,300 SH -- SOLE 2 6,300 -- -- FIRST SOLAR INC COM EQUITY 336433107 9,639 41,700 SH -- SOLE 3 17,800 -- 23,900 FIRST SOLAR INC COM EQUITY 336433107 71 306 SH -- DEFINED 4 -- -- 306 FIRST SOLAR INC COM EQUITY 336433107 30 130 SH -- DEFINED 5 -- -- 130 FIRST SOUTH BANCORP IN EQUITY 33646W100 164 7,303 SH -- SOLE 1 7,303 -- --

FIRST ST BANCORPORATIO EQUITY 336453105 235 17,544 SH -- SOLE 1 17,544 -- -- FIRST TR ABERDEEN GLBL OPP F COM SHS EQUITY 337319107 3 200 SH -- DEFINED 4 -- -- 200 FIRST TR FTSE EPRA/NAREIT GL COM EQUITY 33736N101 55 1,243 SH -- DEFINED 4 -- -- 1,243 FIRST TR STRTGC HIGH INCM FD COM EQUITY 337347108 6 550 SH -- DEFINED 4 -- -- 550 FIRST TR VALUE LINE 100 ETF COM SHS EQUITY 33735G107 2 122 SH -- DEFINED 5 -- -- 122 FIRSTENERGY CORP EQUITY 337932107 474 6,904 SH -- SOLE 2 6,904 -- -- FIRSTENERGY CORP COM EQUITY 337932107 10 150 SH -- DEFINED 4 -- -- 150 FIRSTENERGY CORP. EQUITY 337932107 12,129 176,754 SH -- SOLE 1 176,754 -- -- FIRSTFED FINANCIAL CORP. EQUITY 337907109 318 11,700 SH -- SOLE 1 11,700 -- -- FIRSTMERIT CORP. EQUITY 337915102 5,366 259,730 SH -- SOLE 1 259,730 -- -- FISERV INC EQUITY 337738108 32,499 675,797 SH -- SOLE 2 675,797 -- -- FISERV INC COM EQUITY 337738108 63 1,318 SH -- DEFINED 5 -- -- 1,318 FISERV, INC. EQUITY 337738108 3,921 81,534 SH -- SOLE 1 81,534 -- -- FISHER COMMUNICATIONS INC EQUITY 337756209 167 5,358 SH -- SOLE 1 5,358 -- -- FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 FIXED INCOME 338032AW5 2 1 PRN -- DEFINED 4 -- -- 1 FLAGSTAR BANCORP, INC. EQUITY 337930101 276 38,171 SH -- SOLE 1 38,171 -- -- FLAGSTONE REINSURANCE HLDGS SHS EQUITY G3529T105 4 300 SH -- DEFINED 5 -- -- 300 FLAHERTY & CRMRN CLYMRE T R COM EQUITY 338479108 16 1,000 SH -- DEFINED 5 -- -- 1,000 FLAHERTY & CRUMRINE PFD INC COM EQUITY 338480106 543 53,309 SH -- DEFINED 4 -- -- 53,309 FLEETWOOD ENTERPRISES, INC. EQUITY 339099103 253 54,959 SH -- SOLE 1 54,959 -- -- FLEXTRONICS INTL LTD ORD EQUITY Y2573F102 3 300 SH -- DEFINED 5 -- -- 300 FLIR SYS INC EQUITY 302445101 797 26,500 SH -- SOLE 2 26,500 -- -- FLIR SYSTEMS INC (USD) EQUITY 302445101 3,423 113,746 SH -- SOLE 1 113,746 -- -- FLOTEK INDS INC DEL COM EQUITY 343389102 16 1,116 SH -- DEFINED 4 -- -- 1,116 FLOTEK INDUSTRIES INC EQUITY 343389102 287 19,689 SH -- SOLE 1 19,689 -- -- FLOW INTERNATIONAL CORP EQUITY 343468104 297 31,974 SH -- SOLE 1 31,974 -- -- FLOWERS FOODS INC EQUITY 343498101 1,630 65,844 SH -- SOLE 1 65,844 -- -- FLOWERS FOODS INC EQUITY 343498101 647 26,150 SH -- SOLE 2 26,150 -- -- FLOWSERVE CORP COM EQUITY 34354P105 5,720 54,800 SH -- SOLE 3 24,000 -- 30,800 FLOWSERVE CORP. EQUITY 34354P105 14,257 136,587 SH -- SOLE 1 136,587 -- -- FLUOR CORP EQUITY 343412102 6,538 46,316 SH -- SOLE 1 46,316 -- -- FLUOR CORP NEW EQUITY 343412102 15 106 SH -- SOLE 2 106 -- -- FLUOR CORP NEW COM EQUITY 343412102 6,592 46,700 SH -- SOLE 3 20,900 -- 25,800 FLUOR CORP NEW COM EQUITY 343412102 22 157 SH -- DEFINED 4 -- -- 157 FLUSHING FINANCIAL CORP EQUITY 343873105 318 18,117 SH -- SOLE 1 18,117 -- -- FMC CORP. EQUITY 302491303 10,032 180,783 SH -- SOLE 1 180,783 -- -- FMC TECHNOLOGIES INC EQUITY 30249U101 17,828 313,384 SH -- SOLE 1 313,384 -- -- FMC TECHNOLOGIES INC COM EQUITY 30249U101 185 3,247 SH -- DEFINED 4 -- -- 3,247 FNB CORP. EQUITY 302520101 808 51,783 SH -- SOLE 1 51,783 -- -- FOCUS MEDIA HLDG LTD SPONSORED ADR EQUITY 34415V109 51 1,465 SH -- DEFINED 5 -- -- 1,465 FOCUS MEDIA HOLDING-ADR EQUITY 34415V109 207 5,880 SH -- SOLE 1 5,880 -- -- FOMENTO ECONOMICO MEX -SP ADR EQUITY 344419106 10,386 248,581 SH -- SOLE 1 248,581 -- -- FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS EQUITY 344419106 10 246 SH -- DEFINED 4 -- -- 246 FOOT LOCKER INC EQUITY 344849104 4,388 372,784 SH -- SOLE 1 372,784 -- -- FORCE PROTECTION INC EQUITY 345203202 117 58,395 SH -- SOLE 1 58,395 -- -- FORCE PROTECTION INC COM NEW EQUITY 345203202 7 3,250 SH -- DEFINED 5 -- -- 3,250 FORD MOTOR CO. EQUITY 345370860 5,698 996,098 SH -- SOLE 1 996,098 -- -- FORD MTR CO CAP TR II PFD TR CV6.5% EQUITY 345395206 1,120 38,100 SH -- DEFINED 5 -- -- 38,100 FORD MTR CO DEL EQUITY 345370860 15 2,638 SH -- SOLE 2 2,638 -- -- FORD MTR CO DEL COM PAR $0.01 EQUITY 345370860 19 3,333 SH -- DEFINED 4 -- -- 3,333 FORD MTR CO DEL COM PAR $0.01 EQUITY 345370860 175 30,550 SH -- DEFINED 5 -- -- 30,550 FORDING CANADIAN COAL TRUST EQUITY 345425102 2,386 45,748 SH -- OTHER 1 -- 45,748 -- FORDING CDN COAL TR TR UNIT EQUITY 345425102 8 162 SH -- DEFINED 4 -- -- 162 FOREST CITY ENTERPRISES, INC. CLASS A EQUITY 345550107 47 1,278 SH -- SOLE 1 1,278 -- -- FOREST LABORATORIES, INC. EQUITY 345838106 14,173 354,240 SH -- SOLE 1 354,240 -- -- FOREST LABS INC EQUITY 345838106 15 372 SH -- SOLE 2 372 -- --

FOREST LABS INC COM EQUITY 345838106 16 400 SH -- DEFINED 4 -- -- 400 FOREST LABS INC COM EQUITY 345838106 1 25 SH -- DEFINED 5 -- -- 25 FOREST OIL CORP EQUITY 346091705 10,414 212,697 SH -- SOLE 1 212,697 -- -- FORESTAR REAL ESTATE GROUP INC EQUITY 346233109 33 1,328 SH -- SOLE 1 1,328 -- -- FORMFACTOR INC EQUITY 346375108 783 40,985 SH -- SOLE 1 40,985 -- -- FORRESTER RESEARCH, INC. EQUITY 346563109 345 12,963 SH -- SOLE 1 12,963 -- -- FORRESTER RESH INC COM EQUITY 346563109 4 144 SH -- DEFINED 5 -- -- 144 FORTRESS INVESTMENT GROUP LL CL A EQUITY 34958B106 85 6,900 SH -- DEFINED 5 -- -- 6,900 FORTUNE BRANDS INC EQUITY 349631101 13 184 SH -- SOLE 2 184 -- -- FORTUNE BRANDS INC COM EQUITY 349631101 27 385 SH -- DEFINED 4 -- -- 385 FORTUNE BRANDS INC COM EQUITY 349631101 51 733 SH -- DEFINED 5 -- -- 733 FORTUNE BRANDS INC PFD CV $2.67 EQUITY 349631200 7 14 SH -- DEFINED 5 -- -- 14 FORTUNE BRANDS, INC. EQUITY 349631101 4,810 69,205 SH -- SOLE 1 69,205 -- -- FORWARD AIR CORP EQUITY 349853101 917 25,880 SH -- SOLE 1 25,880 -- -- FORWARD AIR CORP EQUITY 349853101 567 16,000 SH -- SOLE 2 16,000 -- -- FOSSIL INC EQUITY 349882100 611 20,000 SH -- SOLE 2 20,000 -- -- FOSSIL, INC. EQUITY 349882100 1,143 37,439 SH -- SOLE 1 37,439 -- -- FOSTER WHEELER LTD SHS NEW EQUITY G36535139 58 1,020 SH -- DEFINED 4 -- -- 1,020 FOSTER WHEELER LTD SHS NEW EQUITY G36535139 88 1,562 SH -- DEFINED 5 -- -- 1,562 FOUNDATION COAL HLDGS COM EQUITY 35039W100 4,701 93,400 SH -- SOLE 3 47,300 -- 46,100 FOUNDATION COAL HOLDINGS INC EQUITY 35039W100 866 17,198 SH -- SOLE 1 17,198 -- -- FOUNDRY NETWORKS INC EQUITY 35063R100 5,564 480,487 SH -- SOLE 1 480,487 -- -- FOUNDRY NETWORKS INC EQUITY 35063R100 4,044 349,200 SH -- SOLE 2 349,200 -- -- FOUNDRY NETWORKS INC COM EQUITY 35063R100 40 3,456 SH -- DEFINED 5 -- -- 3,456 FPIC INS GROUP INC EQUITY 302563101 369 7,825 SH -- SOLE 1 7,825 -- -- FPIC INS GROUP INC EQUITY 302563101 542 11,500 SH -- SOLE 2 11,500 -- -- FPL GROUP INC EQUITY 302571104 6,853 109,222 SH -- SOLE 2 109,222 -- -- FPL GROUP INC COM EQUITY 302571104 17 264 SH -- DEFINED 4 -- -- 264 FPL GROUP INC COM EQUITY 302571104 176 2,800 SH -- DEFINED 5 -- -- 2,800 FPL GROUP, INC. EQUITY 302571104 10,572 168,502 SH -- SOLE 1 168,502 -- -- FRANCE TELECOM SPONSORED ADR EQUITY 35177Q105 27 818 SH -- DEFINED 5 -- -- 818 FRANKLIN BANK CORP/HOUSTON EQUITY 352451108 66 21,703 SH -- SOLE 1 21,703 -- -- FRANKLIN ELECTRIC CO., INC. EQUITY 353514102 566 16,555 SH -- SOLE 1 16,555 -- -- FRANKLIN RES INC EQUITY 354613101 18 188 SH -- SOLE 2 188 -- -- FRANKLIN RES INC COM EQUITY 354613101 28 284 SH -- DEFINED 4 -- -- 284 FRANKLIN RES INC COM EQUITY 354613101 44 450 SH -- DEFINED 5 -- -- 450 FRANKLIN RESOURCES, INC. EQUITY 354613101 7,777 80,186 SH -- SOLE 1 80,186 -- -- FRANKLIN TEMPLETON LTD DUR I COM EQUITY 35472T101 20 1,858 SH -- DEFINED 4 -- -- 1,858 FRANKLIN TEMPLETON LTD DUR I COM EQUITY 35472T101 14 1,300 SH -- DEFINED 5 -- -- 1,300 FREDDIE MAC EQUITY 313400301 9,116 360,030 SH -- SOLE 1 360,030 -- -- FRED'S INC. EQUITY 356108100 352 34,377 SH -- SOLE 1 34,377 -- -- FREEPORT MCMORAN COPPER + EQUITY 35671D857 8,901 92,504 SH -- SOLE 2 92,504 -- -- FREEPORT-MCMORAN COPPER & GO COM EQUITY 35671D857 238 2,474 SH -- DEFINED 4 -- -- 2,474 FREEPORT-MCMORAN COPPER & GO COM EQUITY 35671D857 934 9,705 SH -- DEFINED 5 -- -- 9,705 FREEPORT-MCMORAN COPPER & GOLD COMMON EQUITY 35671D857 23,126 240,349 SH -- SOLE 1 240,349 -- -- FREIGHTCAR AMERICA INC EQUITY 357023100 361 10,514 SH -- SOLE 1 10,514 -- -- FREMONT GENERAL CORP. EQUITY 357288109 28 58,135 SH -- SOLE 1 58,135 -- -- FRESH DEL MONTE PRODUCE EQUITY G36738105 182 5,000 SH -- SOLE 2 5,000 -- -- FRIEDMAN BILLINGS RAMSEY GRO CL A EQUITY 358434108 40 23,791 SH -- DEFINED 5 -- -- 23,791 FRIEDMAN BILLINGS RAMSEY-A EQUITY 358434108 205 120,419 SH -- SOLE 1 120,419 -- -- FRONTEER DEV GROUP INC COM EQUITY 35903Q106 3 645 SH -- DEFINED 4 -- -- 645 FRONTEER DEV GROUP INC COM EQUITY 35903Q106 2 489 SH -- DEFINED 5 -- -- 489 FRONTIER FINANCIAL CORP. EQUITY 35907K105 627 35,446 SH -- SOLE 1 35,446 -- -- FRONTIER FINL CORP WASH COM EQUITY 35907K105 35 2,000 SH -- DEFINED 5 -- -- 2,000 FRONTIER OIL CORP COM EQUITY 35914P105 92 3,365 SH -- DEFINED 5 -- -- 3,365 FRONTIER OIL CORP. EQUITY 35914P105 6,795 249,257 SH -- SOLE 1 249,257 -- --

FRONTLINE LTD EQUITY G3682E127 5,260 114,300 SH -- SOLE 2 114,300 -- -- FRONTLINE LTD SHS EQUITY G3682E127 248 5,395 SH -- DEFINED 4 -- -- 5,395 FRONTLINE LTD SHS EQUITY G3682E127 442 9,595 SH -- DEFINED 5 -- -- 9,595 FTD GROUP INC EQUITY 30267U108 220 16,414 SH -- SOLE 1 16,414 -- -- FTI CONSULTING INC EQUITY 302941109 2,888 40,659 SH -- SOLE 1 40,659 -- -- FTI CONSULTING INC EQUITY 302941109 1,051 14,800 SH -- SOLE 2 14,800 -- -- FTI CONSULTING INC COM EQUITY 302941109 7 93 SH -- DEFINED 5 -- -- 93 FUEL TECH INC EQUITY 359523107 305 14,855 SH -- SOLE 1 14,855 -- -- FUEL TECH INC COM EQUITY 359523107 14 700 SH -- DEFINED 4 -- -- 700 FUEL TECH INC COM EQUITY 359523107 4 200 SH -- DEFINED 5 -- -- 200 FUELCELL ENERGY INC EQUITY 35952H106 378 56,838 SH -- SOLE 1 56,838 -- -- FULTON FIN CORP EQUITY 360271100 80 6,520 SH -- SOLE 1 6,520 -- -- FULTON FINL CORP PA COM EQUITY 360271100 9 767 SH -- DEFINED 4 -- -- 767 FULTON FINL CORP PA COM EQUITY 360271100 1 105 SH -- DEFINED 5 -- -- 105 FURMANITE CORP EQUITY 361086101 778 91,400 SH -- SOLE 1 91,400 -- -- FURMANITE CORPORATION COM EQUITY 361086101 2,268 266,800 SH -- SOLE 3 266,800 -- -- FURNITURE BRANDS INTERNATIONAL EQUITY 360921100 1,831 156,482 SH -- SOLE 1 156,482 -- -- FUSHI COPPERWELD INC EQUITY 36113E107 747 49,800 SH -- SOLE 1 49,800 -- -- FUSHI COPPERWELD INC COM EQUITY 36113E107 1,752 116,500 SH -- SOLE 3 116,500 -- -- FX ENERGY INC EQUITY 302695101 147 34,577 SH -- SOLE 1 34,577 -- -- FX REAL ESTATE AND ENTERTAINMENT INC EQUITY 302709100 38 6,494 SH -- SOLE 1 6,494 -- -- G & K SERVICES, INC. CLASS A EQUITY 361268105 609 17,111 SH -- SOLE 1 17,111 -- -- GABELLI CONV & INCOME SECS F CONV SECS FD EQUITY 36240B109 31 4,300 SH -- DEFINED 5 -- -- 4,300 GABELLI EQUITY TR INC COM EQUITY 362397101 22 2,539 SH -- DEFINED 5 -- -- 2,539 GABELLI HLTHCARE & WELLNESS SHS EQUITY 36246K103 6 861 SH -- DEFINED 4 -- -- 861 GABELLI HLTHCARE & WELLNESS SHS EQUITY 36246K103 6 954 SH -- DEFINED 5 -- -- 954 GABELLI UTIL TR COM EQUITY 36240A101 53 5,700 SH -- DEFINED 5 -- -- 5,700 GAFISA S A SPONS ADR EQUITY 362607301 223 6,686 SH -- DEFINED 4 -- -- 6,686 GAIAM INC EQUITY 36268Q103 257 14,847 SH -- SOLE 1 14,847 -- -- GALLAGHER ARTHUR J & CO COM EQUITY 363576109 9 400 SH -- DEFINED 5 -- -- 400 GALLAGHER, ARTHUR J & CO EQUITY 363576109 22,934 970,958 SH -- SOLE 1 970,958 -- -- GAMCO INVESTORS INC EQUITY 361438104 239 4,736 SH -- SOLE 1 4,736 -- -- GAMESTOP CORP NEW EQUITY 36467W109 915 17,700 SH -- SOLE 2 17,700 -- -- GAMESTOP CORP NEW CL A EQUITY 36467W109 4,830 93,400 SH -- SOLE 3 37,200 -- 56,200 GAMESTOP CORP-CL A EQUITY 36467W109 5,806 112,282 SH -- SOLE 1 112,282 -- -- GAMING PARTNERS INTL CORP COM EQUITY 36467A107 2 343 SH -- DEFINED 5 -- -- 343 GAMMON GOLD INC COM EQUITY 36467T106 4 500 SH -- DEFINED 5 -- -- 500 GANDER MOUNTAIN CO EQUITY 36471P108 26 4,339 SH -- SOLE 1 4,339 -- -- GANNETT CO., INC. EQUITY 364730101 21,186 729,298 SH -- SOLE 1 729,298 -- -- GANNETT INC EQUITY 364730101 5,670 195,197 SH -- SOLE 2 195,197 -- -- GAP INC EQUITY 364760108 377 19,144 SH -- SOLE 2 19,144 -- -- GAP INC DEL COM EQUITY 364760108 86 4,371 SH -- DEFINED 4 -- -- 4,371 GAP INC DEL COM EQUITY 364760108 12 600 SH -- DEFINED 5 -- -- 600 GAP, INC. EQUITY 364760108 16,711 849,111 SH -- SOLE 1 849,111 -- -- GARDNER DENVER INC EQUITY 365558105 464 12,500 SH -- SOLE 2 12,500 -- -- GARDNER DENVER, INC. EQUITY 365558105 410 11,052 SH -- SOLE 1 11,052 -- -- GARMIN LTD ORD EQUITY G37260109 5 99 SH -- DEFINED 4 -- -- 99 GARMIN LTD ORD EQUITY G37260109 208 3,855 SH -- DEFINED 5 -- -- 3,855 GARTNER INC. CLASS A EQUITY 366651107 4,064 210,145 SH -- SOLE 1 210,145 -- -- GASCO ENERGY INC COM EQUITY 367220100 3 1,200 SH -- DEFINED 4 -- -- 1,200 GATEHOUSE MEDIA INC EQUITY 367348109 112 19,165 SH -- SOLE 1 19,165 -- -- GATX CORP. EQUITY 361448103 4,517 115,621 SH -- SOLE 1 115,621 -- -- GAYLORD ENTERTAINMENT CO. EQUITY 367905106 1,064 35,142 SH -- SOLE 1 35,142 -- -- GCI, INC. EQUITY 369385109 283 46,011 SH -- SOLE 1 46,011 -- -- GEHL COMPANY EQUITY 368483103 152 8,991 SH -- SOLE 1 8,991 -- -- GEMSTAR-TV GUIDE INTERNATIONAL EQUITY 36866W106 1,010 214,820 SH -- SOLE 1 214,820 -- --

GEN PROBE INC NEW EQUITY 36866T103 699 14,500 SH -- SOLE 2 14,500 -- -- GENCO SHIPPING & TRADING LTD SHS EQUITY Y2685T107 9 159 SH -- DEFINED 4 -- -- 159 GENCO SHIPPING + TRADING L EQUITY Y2685T107 2,816 49,900 SH -- SOLE 2 49,900 -- -- GENCORP, INC. EQUITY 368682100 495 48,132 SH -- SOLE 1 48,132 -- -- GENENTECH INC EQUITY 368710406 4,643 57,200 SH -- SOLE 2 57,200 -- -- GENENTECH INC COM NEW EQUITY 368710406 11 135 SH -- DEFINED 4 -- -- 135 GENENTECH INC COM NEW EQUITY 368710406 15 185 SH -- DEFINED 5 -- -- 185 GENENTECH, INC. EQUITY 368710406 11,425 140,733 SH -- SOLE 1 140,733 -- -- GENERAL CABLE CORP DEL NEW COM EQUITY 369300108 9 144 SH -- DEFINED 5 -- -- 144 GENERAL CABLE CORP. EQUITY 369300108 58 989 SH -- SOLE 1 989 -- -- GENERAL DYNAMICS CORP EQUITY 369550108 18,931 227,069 SH -- SOLE 2 227,069 -- -- GENERAL DYNAMICS CORP COM EQUITY 369550108 204 2,452 SH -- DEFINED 4 -- -- 2,452 GENERAL DYNAMICS CORP COM EQUITY 369550108 67 800 SH -- DEFINED 5 -- -- 800 GENERAL DYNAMICS CORP. EQUITY 369550108 26,420 316,902 SH -- SOLE 1 316,902 -- -- GENERAL ELEC CO EQUITY 369604103 44,991 1,215,641 SH -- SOLE 2 1,215,641 -- -- GENERAL ELECTRIC CO COM EQUITY 369604103 3,605 97,408 SH -- DEFINED 4 -- -- 97,408 GENERAL ELECTRIC CO COM EQUITY 369604103 3,379 91,289 SH -- DEFINED 5 -- -- 91,289 GENERAL ELECTRIC CO. EQUITY 369604103 240,126 6,488,141 SH -- SOLE 1 6,488,141 -- -- GENERAL GROWTH PPTYS INC EQUITY 370021107 12 319 SH -- SOLE 2 319 -- -- GENERAL GROWTH PROPERTIES INC EQUITY 370021107 4,459 116,829 SH -- SOLE 1 116,829 -- -- GENERAL MARITIME CORP SHS EQUITY Y2692M103 7 300 SH -- DEFINED 5 -- -- 300 GENERAL MILLS, INC. EQUITY 370334104 30,648 511,828 SH -- SOLE 1 511,828 -- -- GENERAL MLS INC EQUITY 370334104 18,908 315,762 SH -- SOLE 2 315,762 -- -- GENERAL MLS INC COM EQUITY 370334104 36 596 SH -- DEFINED 5 -- -- 596 GENERAL MOLY INC EQUITY 370373102 333 41,650 SH -- SOLE 1 41,650 -- -- GENERAL MOTORS CORP EQUITY 370442105 4,817 252,862 SH -- SOLE 1 252,862 -- -- GENERAL MTRS CORP EQUITY 370442105 2,002 105,077 SH -- SOLE 2 105,077 -- -- GENERAL MTRS CORP COM EQUITY 370442105 13 657 SH -- DEFINED 4 -- -- 657 GENERAL MTRS CORP COM EQUITY 370442105 98 5,121 SH -- DEFINED 5 -- -- 5,121 GENERAL MTRS CORP DEB SR CV C 33 EQUITY 370442717 83 5,000 SH -- DEFINED 5 -- -- 5,000 GENESCO, INC. EQUITY 371532102 451 19,530 SH -- SOLE 1 19,530 -- -- GENESEE & WYO INC EQUITY 371559105 922 26,805 SH -- SOLE 1 26,805 -- -- GENESIS ENERGY L P UNIT LTD PARTN EQUITY 371927104 8 400 SH -- DEFINED 4 -- -- 400 GENESIS LEASE LTD ADR EQUITY 37183T107 13 900 SH -- DEFINED 5 -- -- 900 GENOMIC HEALTH INC EQUITY 37244C101 221 11,715 SH -- SOLE 1 11,715 -- -- GENOPTIX INC EQUITY 37243V100 123 4,916 SH -- SOLE 1 4,916 -- -- GEN-PROBE INC EQUITY 36866T103 6,425 133,304 SH -- SOLE 1 133,304 -- -- GEN-PROBE INC NEW COM EQUITY 36866T103 2,492 51,700 SH -- SOLE 3 20,500 -- 31,200 GENTEK INC EQUITY 37245X203 223 7,428 SH -- SOLE 1 7,428 -- -- GENTEX CORP. EQUITY 371901109 5,879 342,817 SH -- SOLE 1 342,817 -- -- GENTIVA HEALTH SERVICES EQUITY 37247A102 515 23,688 SH -- SOLE 1 23,688 -- -- GENUINE PARTS CO EQUITY 372460105 2,283 56,762 SH -- SOLE 2 56,762 -- -- GENUINE PARTS CO. EQUITY 372460105 3,019 75,073 SH -- SOLE 1 75,073 -- -- GENVEC INC EQUITY 37246C109 100 56,853 SH -- SOLE 1 56,853 -- -- GENWORTH FINANCIAL INC-CL A EQUITY 37247D106 7,618 336,480 SH -- SOLE 1 336,480 -- -- GENWORTH FINL INC EQUITY 37247D106 150 6,617 SH -- SOLE 2 6,617 -- -- GENWORTH FINL INC COM CL A EQUITY 37247D106 1 65 SH -- DEFINED 5 -- -- 65 GENZYME CORP EQUITY 372917104 11,214 150,442 SH -- SOLE 1 150,442 -- -- GENZYME CORP EQUITY 372917104 9,727 130,487 SH -- SOLE 2 130,487 -- -- GENZYME CORP COM EQUITY 372917104 14 185 SH -- DEFINED 4 -- -- 185 GEO GROUP INC EQUITY 36159R103 2,502 87,959 SH -- SOLE 1 87,959 -- -- GEO GROUP INC COM EQUITY 36159R103 643 22,600 SH -- SOLE 3 22,600 -- -- GEOEYE INC EQUITY 37250W108 390 15,018 SH -- SOLE 1 15,018 -- -- GEOGLOBAL RESOURCES INC EQUITY 37249T109 77 27,622 SH -- SOLE 1 27,622 -- -- GEOKINETICS INC EQUITY 372910307 106 5,854 SH -- SOLE 1 5,854 -- -- GEOMET INC EQUITY 37250U201 103 15,526 SH -- SOLE 1 15,526 -- --

GEORGIA GULF CORP. EQUITY 373200203 205 29,516 SH -- SOLE 1 29,516 -- -- GERBER SCIENTIFIC, INC. EQUITY 373730100 176 19,834 SH -- SOLE 1 19,834 -- -- GERDAU S A SPONSORED ADR EQUITY 373737105 48 1,556 SH -- DEFINED 4 -- -- 1,556 GERDAU S A SPONSORED ADR EQUITY 373737105 39 1,287 SH -- DEFINED 5 -- -- 1,287 GERDAU SA EQUITY 373737105 30,687 1,003,830 SH -- SOLE 1 1,003,830 -- -- GERON CORP EQUITY 374163103 305 62,521 SH -- SOLE 1 62,521 -- -- GERON CORP COM EQUITY 374163103 210 43,090 SH -- DEFINED 5 -- -- 43,090 GETTY IMAGES INC EQUITY 374276103 3,620 113,140 SH -- SOLE 1 113,140 -- -- GETTY IMAGES INC COM EQUITY 374276103 15 475 SH -- DEFINED 4 -- -- 475 GEVITY HR INC EQUITY 374393106 182 20,978 SH -- SOLE 1 20,978 -- -- GFI GROUP INC EQUITY 361652209 788 13,748 SH -- SOLE 1 13,748 -- -- GIBRALTAR INDS INC COM EQUITY 374689107 14 1,168 SH -- DEFINED 5 -- -- 1,168 GIBRALTAR INDUSTRIES INC EQUITY 374689107 252 21,457 SH -- SOLE 1 21,457 -- -- GIGAMEDIA LTD ORD EQUITY Y2711Y104 6 400 SH -- DEFINED 5 -- -- 400 G-III APPAREL GROUP LTD EQUITY 36237H101 150 11,168 SH -- SOLE 1 11,168 -- -- GILDAN ACTIVEWEAR INC EQUITY 375916103 471 12,474 SH -- OTHER 1 -- 12,474 -- GILDAN ACTIVEWEAR INC COM EQUITY 375916103 9 254 SH -- DEFINED 4 -- -- 254 GILEAD SCIENCES INC EQUITY 375558103 10,052 195,070 SH -- SOLE 2 195,070 -- -- GILEAD SCIENCES INC COM EQUITY 375558103 65 1,264 SH -- DEFINED 4 -- -- 1,264 GILEAD SCIENCES INC COM EQUITY 375558103 41 787 SH -- DEFINED 5 -- -- 787 GILEAD SCIENCES, INC. EQUITY 375558103 46,122 895,046 SH -- SOLE 1 895,046 -- -- GLACIER BANCORP, INC. EQUITY 37637Q105 867 45,202 SH -- SOLE 1 45,202 -- -- GLADSTONE CAPITAL CORP EQUITY 376535100 331 17,702 SH -- SOLE 1 17,702 -- -- GLATFELTER, P.H. CO. EQUITY 377316104 584 38,628 SH -- SOLE 1 38,628 -- -- GLAXOSMITHKLINE PLC SPONSORED ADR EQUITY 37733W105 27 646 SH -- DEFINED 4 -- -- 646 GLAXOSMITHKLINE PLC SPONSORED ADR EQUITY 37733W105 111 2,619 SH -- DEFINED 5 -- -- 2,619 GLG PARTNERS INC EQUITY 37929X107 12 1,005 SH -- SOLE 1 1,005 -- -- GLG PARTNERS INC EQUITY 37929X107 97 8,200 SH -- SOLE 2 8,200 -- -- GLOBAL CASH ACCESS INC EQUITY 378967103 222 37,904 SH -- SOLE 1 37,904 -- -- GLOBAL HIGH INCOME FUND INC COM EQUITY 37933G108 12 900 SH -- DEFINED 5 -- -- 900 GLOBAL INDS LTD COM EQUITY 379336100 13 821 SH -- DEFINED 4 -- -- 821 GLOBAL INDUSTRIES INC EQUITY 379336100 5,464 339,600 SH -- SOLE 2 339,600 -- -- GLOBAL INDUSTRIES LT EQUITY 379336100 442 27,444 SH -- SOLE 1 27,444 -- -- GLOBAL PAYMENTS INC. EQUITY 37940X102 7,847 189,715 SH -- SOLE 1 189,715 -- -- GLOBAL PMTS INC EQUITY 37940X102 30,168 729,400 SH -- SOLE 2 729,400 -- -- GLOBAL PMTS INC COM EQUITY 37940X102 34 813 SH -- DEFINED 4 -- -- 813 GLOBAL PMTS INC COM EQUITY 37940X102 2 60 SH -- DEFINED 5 -- -- 60 GLOBAL SOURCES LTD EQUITY G39300101 103 6,930 SH -- SOLE 2 6,930 -- -- GLOBAL SOURCES LTD ORD EQUITY G39300101 4 237 SH -- DEFINED 4 -- -- 237 GLOBAL TRAFFIC NETWORK COM EQUITY 37947B103 950 108,400 SH -- SOLE 3 108,400 -- -- GLOBALSTAR INC EQUITY 378973408 121 16,628 SH -- SOLE 1 16,628 -- -- GLOBECOMM SYSTEMS INC COM EQUITY 37956X103 1,282 147,400 SH -- SOLE 3 147,400 -- -- GLU MOBILE INC EQUITY 379890106 29 6,377 SH -- SOLE 1 6,377 -- -- GMH COMMUNITIES TRUST EQUITY 36188G102 734 84,610 SH -- SOLE 1 84,610 -- -- GMX RES INC EQUITY 38011M108 262 7,500 SH -- SOLE 2 7,500 -- -- GMX RES INC COM EQUITY 38011M108 761 21,800 SH -- SOLE 3 21,800 -- -- GMX RESOURCES INC EQUITY 38011M108 401 11,488 SH -- SOLE 1 11,488 -- -- GOLDCORP INC NEW COM EQUITY 380956409 102 2,631 SH -- DEFINED 5 -- -- 2,631 GOLDCORP INC. EQUITY 380956409 9,164 236,161 SH -- OTHER 1 -- 236,161 -- GOLDMAN SACHS GROUP INC EQUITY 38141G104 32,169 194,502 SH -- SOLE 1 194,502 -- -- GOLDMAN SACHS GROUP INC EQUITY 38141G104 4,664 28,203 SH -- SOLE 2 28,203 -- -- GOLDMAN SACHS GROUP INC COM EQUITY 38141G104 73 441 SH -- DEFINED 4 -- -- 441 GOLDMAN SACHS GROUP INC COM EQUITY 38141G104 487 2,943 SH -- DEFINED 5 -- -- 2,943 GOODRICH CORP EQUITY 382388106 9 149 SH -- SOLE 2 149 -- -- GOODRICH CORP COM EQUITY 382388106 49 846 SH -- DEFINED 4 -- -- 846 GOODRICH CORP COM EQUITY 382388106 5 80 SH -- DEFINED 5 -- -- 80

GOODRICH CORP. EQUITY 382388106 3,053 53,093 SH -- SOLE 1 53,093 -- -- GOODRICH PETE CORP COM NEW EQUITY 382410405 247 8,200 SH -- SOLE 3 8,200 -- -- GOODRICH PETROLEUM CORP EQUITY 382410405 492 16,347 SH -- SOLE 1 16,347 -- -- GOODYEAR TIRE & RUBBER CO. EQUITY 382550101 3,525 136,634 SH -- SOLE 1 136,634 -- -- GOODYEAR TIRE & RUBR CO COM EQUITY 382550101 24 937 SH -- DEFINED 5 -- -- 937 GOODYEAR TIRE AND RUBBER EQUITY 382550101 7 287 SH -- SOLE 2 287 -- -- GOOGLE INC EQUITY 38259P508 73,795 167,538 SH -- SOLE 1 167,538 -- -- GOOGLE INC EQUITY 38259P508 11,760 26,698 SH -- SOLE 2 26,698 -- -- GOOGLE INC CL A EQUITY 38259P508 40 91 SH -- DEFINED 4 -- -- 91 GOOGLE INC CL A EQUITY 38259P508 503 1,141 SH -- DEFINED 5 -- -- 1,141 GORMAN RUPP CO COM EQUITY 383082104 405 12,308 SH -- SOLE 1 12,308 -- -- GRACE, W.R. & CO. EQUITY 38388F108 1,372 60,123 SH -- SOLE 1 60,123 -- -- GRACO INC COM EQUITY 384109104 286 7,900 SH -- DEFINED 5 -- -- 7,900 GRACO, INC. EQUITY 384109104 5,255 144,931 SH -- SOLE 1 144,931 -- -- GRAFTECH INTERNATIONAL LTD EQUITY 384313102 1,450 89,458 SH -- SOLE 1 89,458 -- -- GRAFTECH INTL LTD EQUITY 384313102 357 22,050 SH -- SOLE 2 22,050 -- -- GRAINGER W W INC EQUITY 384802104 6 80 SH -- SOLE 2 80 -- -- GRAMERCY CAPITAL CORP EQUITY 384871109 447 21,353 SH -- SOLE 1 21,353 -- -- GRANITE CONSTRUCTION, INC. EQUITY 387328107 3,486 106,573 SH -- SOLE 1 106,573 -- -- GRANT PRIDECO INC EQUITY 38821G101 28,431 578,105 SH -- SOLE 1 578,105 -- -- GRANT PRIDECO INC COM EQUITY 38821G101 9 192 SH -- DEFINED 4 -- -- 192 GRANT PRIDECO INC COM EQUITY 38821G101 10 200 SH -- DEFINED 5 -- -- 200 GRAPHIC PACKAGING HOLDING CO EQUITY 388689101 172 58,961 SH -- SOLE 1 58,961 -- -- GRAY TELEVISION INC EQUITY 389375106 204 35,917 SH -- SOLE 1 35,917 -- -- GREAT ATLANTIC & PACIFIC TEA CO EQUITY 390064103 628 23,946 SH -- SOLE 1 23,946 -- -- GREAT LAKES DREDGE & DOCK CORP EQUITY 390607109 52 10,066 SH -- SOLE 1 10,066 -- -- GREAT NORTHN IRON ORE PPTYS CTFS BEN INT EQUITY 391064102 4 30 SH -- DEFINED 4 -- -- 30 GREAT PLAINS ENERGY INC EQUITY 391164100 5,052 204,968 SH -- SOLE 1 204,968 -- -- GREAT PLAINS ENERGY INC COM EQUITY 391164100 6 250 SH -- DEFINED 4 -- -- 250 GREAT PLAINS ENERGY INC COM EQUITY 391164100 9 350 SH -- DEFINED 5 -- -- 350 GREAT SOUTHERN BANCORP, INC. EQUITY 390905107 139 8,928 SH -- SOLE 1 8,928 -- -- GREAT WOLF RESORTS INC EQUITY 391523107 168 26,327 SH -- SOLE 1 26,327 -- -- GREATBATCH INC EQUITY 39153L106 353 19,156 SH -- SOLE 1 19,156 -- -- GREATBATCH INC COM EQUITY 39153L106 6 300 SH -- DEFINED 5 -- -- 300 GREEN BANKSHARES INC EQUITY 394361208 173 9,804 SH -- SOLE 1 9,804 -- -- GREEN MOUNTAIN COFFEE ROASTE EQUITY 393122106 467 14,765 SH -- SOLE 1 14,765 -- -- GREENBRIER COMPANIES INC EQUITY 393657101 364 13,715 SH -- SOLE 1 13,715 -- -- GREENFIELD ONLINE EQUITY 395150105 221 18,623 SH -- SOLE 1 18,623 -- -- GREENHAVEN CONT CMDTY INDEX UNIT BEN INT ADDED EQUITY 395258106 73 2,250 SH -- DEFINED 5 -- -- 2,250 GREENHILL & CO INC EQUITY 395259104 1,067 15,340 SH -- SOLE 1 15,340 -- -- GREENHILL & CO INC COM EQUITY 395259104 3 40 SH -- DEFINED 5 -- -- 40 GREENHILL + CO INC EQUITY 395259104 654 9,400 SH -- SOLE 2 9,400 -- -- GREIF INC EQUITY 397624107 516 7,600 SH -- SOLE 2 7,600 -- -- GREIF INC CL A EQUITY 397624107 2,743 40,374 SH -- SOLE 1 40,374 -- -- GREIF INC CL A EQUITY 397624107 3,668 54,000 SH -- SOLE 3 25,100 -- 28,900 GREY WOLF, INC. EQUITY 397888108 1,075 158,600 SH -- SOLE 1 158,600 -- -- GRIFFON CORP. EQUITY 398433102 220 25,588 SH -- SOLE 1 25,588 -- -- GROUP 1 AUTOMOTIVE, INC. EQUITY 398905109 459 19,543 SH -- SOLE 1 19,543 -- -- GRUBB & ELLIS CO EQUITY 400095204 232 33,737 SH -- SOLE 1 33,737 -- -- GRUPO AEROPORTUARIO CTR NORT SPON ADR EQUITY 400501102 15 657 SH -- DEFINED 4 -- -- 657 GRUPO AEROPORTUARIO CTR NORT SPON ADR EQUITY 400501102 3 150 SH -- DEFINED 5 -- -- 150 GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV EQUITY 400506101 33,260 739,120 SH -- SOLE 1 739,120 -- -- GSI COMMERCE INC EQUITY 36238G102 225 17,145 SH -- SOLE 1 17,145 -- -- GTX INC EQUITY 40052B108 232 14,457 SH -- SOLE 1 14,457 -- -- GUANGSHEN RY LTD SPONSORED ADR EQUITY 40065W107 3 100 SH -- DEFINED 5 -- -- 100 GUARANTY FINANCIAL GROUP INC EQUITY 40108N106 6 582 SH -- SOLE 1 582 -- --

GUESS INC EQUITY 401617105 1,295 32,000 SH -- SOLE 2 32,000 -- -- GUESS INC COM EQUITY 401617105 5,601 138,400 SH -- SOLE 3 62,300 -- 76,100 GUESS INC COM EQUITY 401617105 7 164 SH -- DEFINED 5 -- -- 164 GUESS? INC EQUITY 401617105 6,242 154,236 SH -- SOLE 1 154,236 -- -- GUIDANCE SOFTWARE INC EQUITY 401692108 25 2,791 SH -- SOLE 1 2,791 -- -- GULF ISLAND FABRICATION, INC. EQUITY 402307102 264 9,200 SH -- SOLE 1 9,200 -- -- GULFMARK OFFSHORE, INC. EQUITY 402629109 1,074 19,622 SH -- SOLE 1 19,622 -- -- GULFPORT ENERGY CORP EQUITY 402635304 208 19,649 SH -- SOLE 1 19,649 -- -- GYMBOREE CORP EQUITY 403777105 606 15,200 SH -- SOLE 2 15,200 -- -- GYMBOREE CORP COM EQUITY 403777105 367 9,200 SH -- SOLE 3 9,200 -- -- GYMBOREE CORP. EQUITY 403777105 1,718 43,086 SH -- SOLE 1 43,086 -- -- H & Q HEALTHCARE FD SH BEN INT EQUITY 404052102 3 200 SH -- DEFINED 5 -- -- 200 H J HEINZ CO. EQUITY 423074103 9,792 208,463 SH -- SOLE 1 208,463 -- -- H&E EQUIPMENT SERVICES INC EQUITY 404030108 192 15,263 SH -- SOLE 1 15,263 -- -- H.B. FULLER CO. EQUITY 359694106 1,007 49,335 SH -- SOLE 1 49,335 -- -- HACKETT GROUP INC COM ADDED EQUITY 404609109 3 700 SH -- DEFINED 4 -- -- 700 HAEMONETICS CORP COM EQUITY 405024100 18 300 SH -- DEFINED 5 -- -- 300 HAEMONETICS CORP. EQUITY 405024100 1,357 22,771 SH -- SOLE 1 22,771 -- -- HAIN CELESTIAL GROUP INC EQUITY 405217100 1,004 34,044 SH -- SOLE 1 34,044 -- -- HAIN CELESTIAL GROUP INC COM EQUITY 405217100 99 3,350 SH -- DEFINED 5 -- -- 3,350 HALLIBURTON CO EQUITY 406216101 5,201 132,252 SH -- SOLE 2 132,252 -- -- HALLIBURTON CO COM EQUITY 406216101 705 17,929 SH -- DEFINED 4 -- -- 17,929 HALLIBURTON CO COM EQUITY 406216101 40 1,020 SH -- DEFINED 5 -- -- 1,020 HALLIBURTON CO NOTE 3.125% 7/1 FIXED INCOME 406216AM3 6 3 PRN -- DEFINED 4 -- -- 3 HALLIBURTON CO. EQUITY 406216101 110,899 2,819,701 SH -- SOLE 1 2,819,701 -- -- HALLMARK FINANCIAL SERVICES EQUITY 40624Q203 44 3,952 SH -- SOLE 1 3,952 -- -- HALOZYME THERAPEUTICS INC EQUITY 40637H109 351 55,240 SH -- SOLE 1 55,240 -- -- HANCOCK HOLDING CO. EQUITY 410120109 964 22,953 SH -- SOLE 1 22,953 -- -- HANCOCK JOHN INV TRUST TAX ADV GLB SH EQUITY 41013P749 153 9,900 SH -- DEFINED 5 -- -- 9,900 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT EQUITY 41013T105 11 1,228 SH -- DEFINED 4 -- -- 1,228 HANCOCK JOHN PFD INCOME FD I COM EQUITY 41013X106 781 41,104 SH -- DEFINED 4 -- -- 41,104 HANCOCK JOHN PFD INCOME FD I COM EQUITY 41021P103 13 747 SH -- DEFINED 5 -- -- 747 HANCOCK JOHN TAX-ADV DIV INC COM EQUITY 41013V100 12 812 SH -- DEFINED 4 -- -- 812 HANESBRANDS INC EQUITY 410345102 6,833 233,993 SH -- SOLE 1 233,993 -- -- HANMI FINL CORP EQUITY 410495105 242 32,738 SH -- SOLE 1 32,738 -- -- HANOVER INSURANCE GROUP INC/ EQUITY 410867105 5,134 124,797 SH -- SOLE 1 124,797 -- -- HANSEN MEDICAL INC EQUITY 411307101 115 8,214 SH -- SOLE 1 8,214 -- -- HANSEN MEDICAL INC COM EQUITY 411307101 14 1,000 SH -- DEFINED 5 -- -- 1,000 HANSEN NATURAL CORP EQUITY 411310105 5,297 150,055 SH -- SOLE 1 150,055 -- -- HARDINGE INC EQUITY 412324303 131 9,534 SH -- SOLE 1 9,534 -- -- HARLEY DAVIDSON INC EQUITY 412822108 6,674 177,985 SH -- SOLE 2 177,985 -- -- HARLEY DAVIDSON INC COM EQUITY 412822108 22 577 SH -- DEFINED 4 -- -- 577 HARLEY DAVIDSON INC COM EQUITY 412822108 183 4,883 SH -- DEFINED 5 -- -- 4,883 HARLEY-DAVIDSON EQUITY 412822108 3,850 102,665 SH -- SOLE 1 102,665 -- -- HARLEYSVILLE GROUP, INC. EQUITY 412824104 457 12,674 SH -- SOLE 1 12,674 -- -- HARLEYSVILLE NATIONAL CORP. EQUITY 412850109 380 26,353 SH -- SOLE 1 26,353 -- -- HARMAN INTL INDS INC COM EQUITY 413086109 1 29 SH -- DEFINED 4 -- -- 29 HARMAN INTL INDS INC NEW EQUITY 413086109 3 72 SH -- SOLE 2 72 -- -- HARMAN INT'L INDUSTRIES, INC. EQUITY 413086109 1,127 25,887 SH -- SOLE 1 25,887 -- -- HARMONIC INC COM EQUITY 413160102 23 3,000 SH -- DEFINED 5 -- -- 3,000 HARMONIC INC. EQUITY 413160102 608 80,030 SH -- SOLE 1 80,030 -- -- HARRIS CORP DEL EQUITY 413875105 3,572 73,600 SH -- SOLE 2 73,600 -- -- HARRIS CORP. EQUITY 413875105 15,776 325,086 SH -- SOLE 1 325,086 -- -- HARRIS INTERACTIVE INC EQUITY 414549105 124 45,264 SH -- SOLE 1 45,264 -- -- HARRIS INTERACTIVE INC COM EQUITY 414549105 3 966 SH -- DEFINED 5 -- -- 966 HARRIS STRATEX NETWORKS INC EQUITY 41457P106 217 21,670 SH -- SOLE 1 21,670 -- --

HARRY WINSTON DIAMOND CORP EQUITY 41587B100 306 12,790 SH -- OTHER 1 -- 12,790 -- HARSCO CORP EQUITY 415864107 997 18,000 SH -- SOLE 2 18,000 -- -- HARSCO CORP COM EQUITY 415864107 1 21 SH -- DEFINED 4 -- -- 21 HARSCO CORP COM EQUITY 415864107 4 70 SH -- DEFINED 5 -- -- 70 HARSCO CORP. EQUITY 415864107 11,155 201,425 SH -- SOLE 1 201,425 -- -- HARTE-HANKS COMMUNICATIONS EQUITY 416196103 1,503 109,949 SH -- SOLE 1 109,949 -- -- HARTFORD FINANCIAL SVCS GR EQUITY 416515104 7,583 100,085 SH -- SOLE 2 100,085 -- -- HARTFORD FINANCIAL SVCS GROUP EQUITY 416515104 30,495 402,465 SH -- SOLE 1 402,465 -- -- HARTFORD FINL SVCS GROUP INC COM EQUITY 416515104 44 578 SH -- DEFINED 4 -- -- 578 HARTFORD FINL SVCS GROUP INC COM EQUITY 416515104 61 806 SH -- DEFINED 5 -- -- 806 HARVEST ENERGY TR TRUST UNIT EQUITY 41752X101 1,384 61,857 SH -- DEFINED 4 -- -- 61,857 HARVEST ENERGY TR TRUST UNIT EQUITY 41752X101 204 9,108 SH -- DEFINED 5 -- -- 9,108 HARVEST ENERGY TRUST EQUITY 41752X101 339 15,129 SH -- OTHER 1 -- 15,129 -- HARVEST NATURAL RESOUR EQUITY 41754V103 361 29,928 SH -- SOLE 1 29,928 -- -- HASBRO INC EQUITY 418056107 5 170 SH -- SOLE 2 170 -- -- HASBRO INC COM EQUITY 418056107 3 100 SH -- DEFINED 5 -- -- 100 HASBRO, INC. EQUITY 418056107 1,793 64,258 SH -- SOLE 1 64,258 -- -- HAVERTY FURNITURE COMPANIES EQUITY 419596101 169 15,882 SH -- SOLE 1 15,882 -- -- HAWAIIAN ELEC INDUSTRIES COM EQUITY 419870100 17 700 SH -- DEFINED 5 -- -- 700 HAWAIIAN ELECTRIC INDUSTRIES, EQUITY 419870100 4,755 199,202 SH -- SOLE 1 199,202 -- -- HAYES LEMMERZ INTERNATIONAL EQUITY 420781304 239 85,794 SH -- SOLE 1 85,794 -- -- HAYNES INTERNATIONAL INV EQUITY 420877201 9,981 181,871 SH -- SOLE 1 181,871 -- -- HCC INS HLDGS INC EQUITY 404132102 3,544 156,200 SH -- SOLE 2 156,200 -- -- HCC INSURANCE HOLDINGS, INC. EQUITY 404132102 6,304 277,835 SH -- SOLE 1 277,835 -- -- HCP INC EQUITY 40414L109 11,762 347,882 SH -- SOLE 1 347,882 -- -- HCP INC EQUITY 40414L109 9 260 SH -- SOLE 2 260 -- -- HCP INC COM EQUITY 40414L109 34 997 SH -- DEFINED 4 -- -- 997 HCP INC COM EQUITY 40414L109 130 3,846 SH -- DEFINED 5 -- -- 3,846 HEADWATERS INC EQUITY 42210P102 446 33,814 SH -- SOLE 1 33,814 -- -- HEADWATERS INC COM EQUITY 42210P102 7 500 SH -- DEFINED 5 -- -- 500 HEALTH CARE REIT INC COM EQUITY 42217K106 36 802 SH -- DEFINED 5 -- -- 802 HEALTH MANAGEMENT ASSOC. EQUITY 421933102 3,073 581,001 SH -- SOLE 1 581,001 -- -- HEALTH MGMT ASSOC INC NEW CL A EQUITY 421933102 35 6,653 SH -- DEFINED 4 -- -- 6,653 HEALTH NET INC. EQUITY 42222G108 8,291 269,184 SH -- SOLE 1 269,184 -- -- HEALTHCARE RLTY TR COM EQUITY 421946104 224 8,555 SH -- DEFINED 4 -- -- 8,555 HEALTHCARE RLTY TR COM EQUITY 421946104 42 1,600 SH -- DEFINED 5 -- -- 1,600 HEALTHCARE SVCS GRP IN EQUITY 421906108 736 35,676 SH -- SOLE 1 35,676 -- -- HEALTHEXTRAS INC EQUITY 422211102 1,107 44,566 SH -- SOLE 1 44,566 -- -- HEALTHEXTRAS INC EQUITY 422211102 720 29,000 SH -- SOLE 2 29,000 -- -- HEALTHSOUTH CORP EQUITY 421924309 1,202 67,548 SH -- SOLE 1 67,548 -- -- HEALTHSPRING INC EQUITY 42224N101 578 41,027 SH -- SOLE 1 41,027 -- -- HEALTHSPRING INC COM EQUITY 42224N101 14 959 SH -- DEFINED 4 -- -- 959 HEALTHWAYS INC EQUITY 422245100 1,063 30,075 SH -- SOLE 1 30,075 -- -- HEARST-ARGYLE TELEVI EQUITY 422317107 5 261 SH -- SOLE 1 261 -- -- HEARTLAND EXPRESS, INC. EQUITY 422347104 709 49,729 SH -- SOLE 1 49,729 -- -- HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 231 10,899 SH -- SOLE 1 10,899 -- -- HEARTLAND PAYMENT SYSTEMS IN EQUITY 42235N108 322 14,005 SH -- SOLE 1 14,005 -- -- HECLA MNG CO EQUITY 422704106 1,151 103,178 SH -- SOLE 1 103,178 -- -- HECLA MNG CO EQUITY 422704106 474 42,500 SH -- SOLE 2 42,500 -- -- HECLA MNG CO COM EQUITY 422704106 10 910 SH -- DEFINED 5 -- -- 910 HEELYS INC EQUITY 42279M107 24 5,482 SH -- SOLE 1 5,482 -- -- HEELYS INC COM EQUITY 42279M107 2 350 SH -- DEFINED 5 -- -- 350 HEICO CORP. EQUITY 422806109 1,069 21,929 SH -- SOLE 1 21,929 -- -- HEIDRICK & STRUGGLES INT'L EQUITY 422819102 502 15,437 SH -- SOLE 1 15,437 -- -- HEINZ H J CO EQUITY 423074103 5,664 120,577 SH -- SOLE 2 120,577 -- -- HEINZ H J CO COM EQUITY 423074103 2 50 SH -- DEFINED 4 -- -- 50

HEINZ H J CO COM EQUITY 423074103 80 1,704 SH -- DEFINED 5 -- -- 1,704 HELIX ENERGY SOLUTIONS GRO EQUITY 42330P107 23,112 733,700 SH -- SOLE 2 733,700 -- -- HELIX ENERGY SOLUTIONS GROUP EQUITY 42330P107 37 1,171 SH -- SOLE 1 1,171 -- -- HELIX ENERGY SOLUTIONS GRP I COM EQUITY 42330P107 3 104 SH -- DEFINED 5 -- -- 104 HELMERICH & PAYNE INC COM EQUITY 423452101 5,971 127,400 SH -- SOLE 3 56,900 -- 70,500 HELMERICH & PAYNE INC COM EQUITY 423452101 238 5,069 SH -- DEFINED 5 -- -- 5,069 HELMERICH & PAYNE, INC. EQUITY 423452101 11,665 248,873 SH -- SOLE 1 248,873 -- -- HELMERICH AND PAYNE INC EQUITY 423452101 558 11,900 SH -- SOLE 2 11,900 -- -- HENRY JACK & ASSOC INC COM EQUITY 426281101 37 1,510 SH -- DEFINED 5 -- -- 1,510 HENRY JACK & ASSOCIATES EQUITY 426281101 6,154 249,438 SH -- SOLE 1 249,438 -- -- HENRY SCHEIN INC EQUITY 806407102 12,573 219,038 SH -- SOLE 1 219,038 -- -- HERBALIFE LTD EQUITY G4412G101 223 4,700 SH -- SOLE 2 4,700 -- -- HERCULES INC EQUITY 427056106 2 136 SH -- SOLE 2 136 -- -- HERCULES OFFSHORE INC EQUITY 427093109 1,790 71,241 SH -- SOLE 1 71,241 -- -- HERCULES TECH GROWTH CAP INC COM EQUITY 427096508 200 18,401 SH -- DEFINED 4 -- -- 18,401 HERCULES TECH GROWTH CAP INC COM EQUITY 427096508 2 200 SH -- DEFINED 5 -- -- 200 HERCULES TECHNOLOGY GROWTH EQUITY 427096508 3,955 364,151 SH -- SOLE 2 364,151 -- -- HERCULES TECHNOLOGY GROWTH CAPITAL INC EQUITY 427096508 302 27,774 SH -- SOLE 1 27,774 -- -- HERCULES, INC. EQUITY 427056106 2,303 125,899 SH -- SOLE 1 125,899 -- -- HERITAGE COMMERCE CORP EQUITY 426927109 210 11,478 SH -- SOLE 1 11,478 -- -- HERITAGE CRYSTAL CLEAN INC EQUITY 42726M106 2,664 170,000 SH -- SOLE 2 170,000 -- -- HERLEY INDS INC DEL COM EQUITY 427398102 4 388 SH -- DEFINED 4 -- -- 388 HERMAN MILLER, INC. EQUITY 600544100 4,491 182,766 SH -- SOLE 1 182,766 -- -- HERSHEY CO / THE EQUITY 427866108 8 201 SH -- SOLE 2 201 -- -- HERSHEY CO COM EQUITY 427866108 21 560 SH -- DEFINED 5 -- -- 560 HERTZ GLOBAL HOLDINGS INC EQUITY 42805T105 105 8,674 SH -- SOLE 1 8,674 -- -- HESS CORP EQUITY 42809H107 17,853 202,465 SH -- SOLE 1 202,465 -- -- HESS CORP EQUITY 42809H107 144 1,633 SH -- SOLE 2 1,633 -- -- HESS CORP COM EQUITY 42809H107 49 552 SH -- DEFINED 4 -- -- 552 HESS CORP COM EQUITY 42809H107 37 424 SH -- DEFINED 5 -- -- 424 HEWITT ASSOCIATES INC-CL A EQUITY 42822Q100 213 5,368 SH -- SOLE 1 5,368 -- -- HEWITT ASSOCS INC EQUITY 42822Q100 149 3,750 SH -- SOLE 2 3,750 -- -- HEWLETT PACKARD CO EQUITY 428236103 16,647 364,590 SH -- SOLE 2 364,590 -- -- HEWLETT PACKARD CO COM EQUITY 428236103 74 1,624 SH -- DEFINED 4 -- -- 1,624 HEWLETT PACKARD CO COM EQUITY 428236103 263 5,769 SH -- DEFINED 5 -- -- 5,769 HEWLETT PACKARD CO. EQUITY 428236103 140,208 3,070,689 SH -- SOLE 1 3,070,689 -- -- HEXCEL CORP NEW EQUITY 428291108 1,663 87,000 SH -- SOLE 2 87,000 -- -- HEXCEL CORP NEW COM EQUITY 428291108 13 700 SH -- DEFINED 5 -- -- 700 HEXCEL CORP. EQUITY 428291108 1,546 80,912 SH -- SOLE 1 80,912 -- -- HFF INC EQUITY 40418F108 71 14,097 SH -- SOLE 1 14,097 -- -- HHGREGG INC EQUITY 42833L108 90 8,024 SH -- SOLE 1 8,024 -- -- HIBBETT SPORTS INC. EQUITY 428567101 419 27,122 SH -- SOLE 1 27,122 -- -- HIGHWOODS PPTYS INC COM EQUITY 431284108 5 150 SH -- DEFINED 5 -- -- 150 HIGHWOODS PROPERTIES, INC. EQUITY 431284108 5,726 184,296 SH -- SOLE 1 184,296 -- -- HILB, ROGAL & HAMILTON CO. EQUITY 431294107 993 31,545 SH -- SOLE 1 31,545 -- -- HILLENBRAND INDUSTRIES, INC. EQUITY 431573104 7,154 149,656 SH -- SOLE 1 149,656 -- -- HILLTOP HOLDINGS INC EQUITY 432748101 423 40,693 SH -- SOLE 1 40,693 -- -- HITTITE MICROWAVE CORP EQUITY 43365Y104 526 14,045 SH -- SOLE 1 14,045 -- -- HLTH CORP EQUITY 40422Y101 384 40,265 SH -- SOLE 1 40,265 -- -- HMS HLDGS CORP COM EQUITY 40425J101 4,103 143,700 SH -- SOLE 3 143,700 -- -- HMS HOLDINGS CORP EQUITY 40425J101 2,339 81,922 SH -- SOLE 1 81,922 -- -- HNI CORP EQUITY 404251100 2,857 106,241 SH -- SOLE 1 106,241 -- -- HOLLY CORP EQUITY 435758305 127 2,920 SH -- SOLE 2 2,920 -- -- HOLLY CORP. EQUITY 435758305 59 1,369 SH -- SOLE 1 1,369 -- -- HOLLYWOOD PARK, INC. EQUITY 723456109 655 51,205 SH -- SOLE 1 51,205 -- -- HOLOGIC INC EQUITY 436440101 23,065 414,835 SH -- SOLE 1 414,835 -- --

HOLOGIC INC EQUITY 436440101 4,815 86,600 SH -- SOLE 2 86,600 -- -- HOLOGIC INC COM EQUITY 436440101 3,697 66,500 SH -- SOLE 3 26,400 -- 40,100 HOLOGIC INC COM EQUITY 436440101 19 339 SH -- DEFINED 4 -- -- 339 HOLOGIC INC COM EQUITY 436440101 52 933 SH -- DEFINED 5 -- -- 933 HOME BANCSHARES INC/CONWAY AR EQUITY 436893200 219 10,493 SH -- SOLE 1 10,493 -- -- HOME DEPOT INC EQUITY 437076102 7,519 268,817 SH -- SOLE 2 268,817 -- -- HOME DEPOT INC COM EQUITY 437076102 173 6,191 SH -- DEFINED 4 -- -- 6,191 HOME DEPOT INC COM EQUITY 437076102 417 14,897 SH -- DEFINED 5 -- -- 14,897 HOME DEPOT, INC. EQUITY 437076102 40,195 1,437,063 SH -- SOLE 1 1,437,063 -- -- HOME INNS & HOTELS MGMT INC SPON ADR EQUITY 43713W107 20 1,000 SH -- DEFINED 5 -- -- 1,000 HOME PROPERTIES INC. EQUITY 437306103 1,369 28,518 SH -- SOLE 1 28,518 -- -- HONDA MOTOR LTD AMERN SHS EQUITY 438128308 3 110 SH -- DEFINED 5 -- -- 110 HONEYWELL INTERNATIONAL INC. EQUITY 438516106 25,057 444,123 SH -- SOLE 1 444,123 -- -- HONEYWELL INTL INC EQUITY 438516106 1,463 25,934 SH -- SOLE 2 25,934 -- -- HONEYWELL INTL INC COM EQUITY 438516106 142 2,512 SH -- DEFINED 4 -- -- 2,512 HONEYWELL INTL INC COM EQUITY 438516106 164 2,899 SH -- DEFINED 5 -- -- 2,899 HOOKER FURNITURE CORP EQUITY 439038100 212 9,511 SH -- SOLE 1 9,511 -- -- HORACE MANN EDUCATORS CORP. EQUITY 440327104 2,296 131,360 SH -- SOLE 1 131,360 -- -- HORIZON FINANCIAL CORP EQUITY 44041F105 145 10,516 SH -- SOLE 1 10,516 -- -- HORIZON FINL CORP WASH COM EQUITY 44041F105 21 1,500 SH -- DEFINED 5 -- -- 1,500 HORIZON LINES INC-CL A EQUITY 44044K101 477 25,648 SH -- SOLE 1 25,648 -- -- HORMEL FOODS CORP. EQUITY 440452100 7,109 170,633 SH -- SOLE 1 170,633 -- -- HORNBECK OFFSHORE SERVICES EQUITY 440543106 900 19,715 SH -- SOLE 1 19,715 -- -- HORSEHEAD HOLDING CORP EQUITY 440694305 55 4,789 SH -- SOLE 1 4,789 -- -- HOSPIRA INC EQUITY 441060100 2,861 66,890 SH -- SOLE 1 66,890 -- -- HOSPIRA INC EQUITY 441060100 8 190 SH -- SOLE 2 190 -- -- HOSPITALITY PPTYS TR EQUITY 44106M102 163 4,800 SH -- SOLE 2 4,800 -- -- HOSPITALITY PPTYS TR COM SH BEN INT EQUITY 44106M102 57 1,680 SH -- DEFINED 4 -- -- 1,680 HOSPITALITY PPTYS TR COM SH BEN INT EQUITY 44106M102 14 400 SH -- DEFINED 5 -- -- 400 HOST HOTELS & RESORTS INC EQUITY 44107P104 22,511 1,414,019 SH -- SOLE 1 1,414,019 -- -- HOST HOTELS + RESORTS INC EQUITY 44107P104 10 626 SH -- SOLE 2 626 -- -- HOT TOPIC INC EQUITY 441339108 164 37,968 SH -- SOLE 1 37,968 -- -- HOUSTON WIRE & CABLE CO EQUITY 44244K109 215 13,446 SH -- SOLE 1 13,446 -- -- HOVNANIAN ENTERPRISES INC EQUITY 442487203 1,585 149,523 SH -- SOLE 1 149,523 -- -- HOVNANIAN ENTERPRISES INC CL A EQUITY 442487203 26 2,432 SH -- DEFINED 4 -- -- 2,432 HQ SUSTAINABLE MARITIM COM NEW EQUITY 40426A208 1,865 159,400 SH -- SOLE 3 159,400 -- -- HRPT PPTYS TR COM SH BEN INT EQUITY 40426W101 2 325 SH -- DEFINED 4 -- -- 325 HSBC HLDGS PLC ADR A 1/40PF A EQUITY 404280604 22 1,000 SH -- DEFINED 5 -- -- 1,000 HSBC HLDGS PLC SPON ADR NEW EQUITY 404280406 101 1,223 SH -- DEFINED 4 -- -- 1,223 HSBC HLDGS PLC SPON ADR NEW EQUITY 404280406 16 199 SH -- DEFINED 5 -- -- 199 HSBC HOLDINGS PLC EQUITY 404280604 1,465 67,400 SH -- SOLE 1 67,400 -- -- HSW INTERNATIONAL INC EQUITY 40431N104 66 13,110 SH -- SOLE 1 13,110 -- -- HUANENG PWR INTL INC SPON ADR H SHS EQUITY 443304100 3 94 SH -- DEFINED 4 -- -- 94 HUB GROUP INC-CL A EQUITY 443320106 1,094 33,265 SH -- SOLE 1 33,265 -- -- HUBBELL INC. CLASS B EQUITY 443510201 6,274 143,601 SH -- SOLE 1 143,601 -- -- HUDSON CITY BANCORP EQUITY 443683107 4,056 229,399 SH -- SOLE 1 229,399 -- -- HUDSON CITY BANCORP INC EQUITY 443683107 11 620 SH -- SOLE 2 620 -- -- HUDSON HIGHLAND GROUP INC EQUITY 443792106 183 21,648 SH -- SOLE 1 21,648 -- -- HUGHES COMMUNICATIONS INC EQUITY 444398101 280 5,517 SH -- SOLE 1 5,517 -- -- HUGOTON RTY TR TEX UNIT BEN INT EQUITY 444717102 4 148 SH -- DEFINED 4 -- -- 148 HUMAN GENOME SCIENCES, INC. EQUITY 444903108 678 115,193 SH -- SOLE 1 115,193 -- -- HUMANA INC EQUITY 444859102 107 2,393 SH -- SOLE 2 2,393 -- -- HUMANA INC COM EQUITY 444859102 10 220 SH -- DEFINED 5 -- -- 220 HUMANA, INC. EQUITY 444859102 7,567 168,689 SH -- SOLE 1 168,689 -- -- HUNGARIAN TELEPHONE & CABLE EQUITY 445542103 54 3,095 SH -- SOLE 1 3,095 -- -- HUNT JB TRANS SVC INC COM EQUITY 445658107 3,690 117,400 SH -- SOLE 3 47,700 -- 69,700

HUNTINGTON BANCSHARES INC EQUITY 446150104 74 6,858 SH -- SOLE 2 6,858 -- -- HUNTINGTON BANCSHARES INC COM EQUITY 446150104 134 12,442 SH -- DEFINED 4 -- -- 12,442 HUNTINGTON BANCSHARES, INC. EQUITY 446150104 2,529 235,298 SH -- SOLE 1 235,298 -- -- HUNTSMAN CORP EQUITY 447011107 499 21,177 SH -- SOLE 1 21,177 -- -- HURCO COS INC EQUITY 447324104 224 4,791 SH -- SOLE 1 4,791 -- -- HURON CONSULTING GROUP INC EQUITY 447462102 665 15,997 SH -- SOLE 1 15,997 -- -- HUTCHINSON TECHNOLOGY, INC. EQUITY 448407106 355 22,331 SH -- SOLE 1 22,331 -- -- HYPERCOM CORP EQUITY 44913M105 198 45,692 SH -- SOLE 1 45,692 -- -- HYTHIAM INC EQUITY 44919F104 39 31,861 SH -- SOLE 1 31,861 -- -- I2 TECHNOLOGIES INC EQUITY 465754208 150 13,281 SH -- SOLE 1 13,281 -- -- I2 TECHNOLOGIES INC COM NEW EQUITY 465754208 5 488 SH -- DEFINED 5 -- -- 488 IAC INTERACTIVECORP EQUITY 44919P300 4 216 SH -- SOLE 2 216 -- -- IAC INTERACTIVECORP COM NEW EQUITY 44919P300 1 55 SH -- DEFINED 4 -- -- 55 IAC/INTERACTIVECORP EQUITY 44919P300 4,314 207,781 SH -- SOLE 1 207,781 -- -- IAMGOLD CORPORATION EQUITY 450913108 301 40,895 SH -- OTHER 1 -- 40,895 -- IBASIS INC EQUITY 450732201 117 28,464 SH -- SOLE 1 28,464 -- -- IBERIABANK CORP EQUITY 450828108 441 9,955 SH -- SOLE 1 9,955 -- -- ICICI BK LTD ADR EQUITY 45104G104 38 1,000 SH -- DEFINED 5 -- -- 1,000 ICO GLOBAL COMMUNICATIONS HOLDINGS LTD EQUITY 44930K108 273 88,243 SH -- SOLE 1 88,243 -- -- ICON PUB LTD CO EQUITY 45103T107 1,038 16,000 SH -- SOLE 2 16,000 -- -- ICONIX BRAND GROUP INC EQUITY 451055107 755 43,500 SH -- SOLE 1 43,500 -- -- ICT GROUP INC EQUITY 44929Y101 70 6,957 SH -- SOLE 1 6,957 -- -- ICU MEDICAL, INC. EQUITY 44930G107 319 11,081 SH -- SOLE 1 11,081 -- -- ICX TECHNOLOGIES INC EQUITY 44934T105 19 4,283 SH -- SOLE 1 4,283 -- -- IDACORP INC COM EQUITY 451107106 2 70 SH -- DEFINED 5 -- -- 70 IDACORP, INC. EQUITY 451107106 4,638 144,435 SH -- SOLE 1 144,435 -- -- IDEARC INC EQUITY 451663108 21 5,789 SH -- SOLE 1 5,789 -- -- IDEARC INC EQUITY 451663108 655 179,900 SH -- SOLE 2 179,900 -- -- IDEARC INC COM EQUITY 451663108 1 384 SH -- DEFINED 5 -- -- 384 IDENIX PHARMACEUTICALS INC EQUITY 45166R204 108 21,424 SH -- SOLE 1 21,424 -- -- IDEX CORP. EQUITY 45167R104 5,951 193,897 SH -- SOLE 1 193,897 -- -- IDEXX LABORATORIES, INC. EQUITY 45168D104 41 837 SH -- SOLE 1 837 -- -- IDEXX LABS INC EQUITY 45168D104 517 10,500 SH -- SOLE 2 10,500 -- -- IDEXX LABS INC COM EQUITY 45168D104 24 490 SH -- DEFINED 4 -- -- 490 IDT CORP-CL B EQUITY 448947309 152 39,167 SH -- SOLE 1 39,167 -- -- I-FLOW CORP EQUITY 449520303 247 17,599 SH -- SOLE 1 17,599 -- -- IGATE CORP EQUITY 45169U105 133 18,716 SH -- SOLE 1 18,716 -- -- IHOP CORP. EQUITY 449623107 716 14,956 SH -- SOLE 1 14,956 -- -- IHS INC EQUITY 451734107 669 10,400 SH -- SOLE 2 10,400 -- -- IHS INC-CLASS A EQUITY 451734107 1,852 28,796 SH -- SOLE 1 28,796 -- -- II VI INC COM EQUITY 902104108 93 2,451 SH -- DEFINED 5 -- -- 2,451 II-VI INC EQUITY 902104108 772 20,329 SH -- SOLE 1 20,329 -- -- IKON OFFICE SOLUTIONS INC COM EQUITY 451713101 4 590 SH -- DEFINED 4 -- -- 590 IKON OFFICE SOLUTIONS INC. EQUITY 451713101 524 68,890 SH -- SOLE 1 68,890 -- -- ILLINOIS TOOL WKS INC EQUITY 452308109 23 479 SH -- SOLE 2 479 -- -- ILLINOIS TOOL WKS INC COM EQUITY 452308109 4 80 SH -- DEFINED 5 -- -- 80 ILLINOIS TOOL WORKS, INC. EQUITY 452308109 10,152 210,499 SH -- SOLE 1 210,499 -- -- ILLUMINA INC EQUITY 452327109 3,491 45,989 SH -- SOLE 1 45,989 -- -- ILLUMINA INC EQUITY 452327109 577 7,600 SH -- SOLE 2 7,600 -- -- ILLUMINA INC COM EQUITY 452327109 8 100 SH -- DEFINED 4 -- -- 100 IMATION CORP. EQUITY 45245A107 2,324 102,192 SH -- SOLE 1 102,192 -- -- IMCLONE SYS INC EQUITY 45245W109 513 12,085 SH -- SOLE 2 12,085 -- -- IMCLONE SYSTEMS EQUITY 45245W109 6 146 SH -- SOLE 1 146 -- -- IMERGENT INC EQUITY 45247Q100 112 9,838 SH -- SOLE 1 9,838 -- -- IMMERSION CORP EQUITY 452521107 184 25,859 SH -- SOLE 1 25,859 -- -- IMMERSION CORP COM EQUITY 452521107 9 1,200 SH -- DEFINED 4 -- -- 1,200

IMMERSION CORP COM EQUITY 452521107 9 1,300 SH -- DEFINED 5 -- -- 1,300 IMMUCOR INC EQUITY 452526106 1,261 59,093 SH -- SOLE 1 59,093 -- -- IMMUNOMEDICS, INC. EQUITY 452907108 140 49,785 SH -- SOLE 1 49,785 -- -- IMPAC MORTGAGE HOLDINGS INC EQUITY 45254P102 83 65,269 SH -- SOLE 1 65,269 -- -- IMPAC MTG HLDGS INC COM EQUITY 45254P102 3 2,000 SH -- DEFINED 5 -- -- 2,000 IMPERIAL CAPITAL BANCORP INC EQUITY 452680101 102 4,716 SH -- SOLE 1 4,716 -- -- IMPERIAL OIL LTD EQUITY 453038408 1,989 37,963 SH -- OTHER 1 -- 37,963 -- IMPERIAL SUGAR CO EQUITY 453096208 190 10,082 SH -- SOLE 1 10,082 -- -- IMPERIAL TOBACCO GROUP PLC SPONSORED ADR EQUITY 453142101 14 153 SH -- DEFINED 4 -- -- 153 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR EQUITY 453142101 1 15 SH -- DEFINED 5 -- -- 15 IMS HEALTH INC EQUITY 449934108 3,469 165,119 SH -- SOLE 2 165,119 -- -- IMS HEALTH, INC. EQUITY 449934108 1,655 78,781 SH -- SOLE 1 78,781 -- -- INCYTE CORP EQUITY 45337C102 757 72,062 SH -- SOLE 1 72,062 -- -- INDEPENDENCE HLDG CO N EQUITY 453440307 64 5,398 SH -- SOLE 1 5,398 -- -- INDEPENDENT BANK CORP MASS COM EQUITY 453836108 62 2,104 SH -- DEFINED 5 -- -- 2,104 INDEPENDENT BANK CORP.-MASSACHUSETTS EQUITY 453836108 360 12,182 SH -- SOLE 1 12,182 -- -- INDEPENDENT BANK CORP.-MICHIGAN EQUITY 453838104 201 19,381 SH -- SOLE 1 19,381 -- -- INDEVUS PHARMACEUTICALS INC EQUITY 454072109 249 52,302 SH -- SOLE 1 52,302 -- -- INDIA FD INC COM EQUITY 454089103 2 50 SH -- DEFINED 4 -- -- 50 INDIA FD INC COM EQUITY 454089103 352 7,745 SH -- DEFINED 5 -- -- 7,745 INDYMAC BANCORP INC COM EQUITY 456607100 5 1,078 SH -- DEFINED 5 -- -- 1,078 INDYMAC BANCORP INC WIRES 2031 EQUITY 456607209 28 1,453 SH -- DEFINED 5 -- -- 1,453 INDYMAC BANCORP, INC. EQUITY 456607100 967 194,984 SH -- SOLE 1 194,984 -- -- INFINERA CORP EQUITY 45667G103 176 14,651 SH -- SOLE 1 14,651 -- -- INFINITY PROPERTY & CASUALTY EQUITY 45665Q103 584 14,034 SH -- SOLE 1 14,034 -- -- INFORMATICA CORP EQUITY 45666Q102 1,281 75,074 SH -- SOLE 1 75,074 -- -- INFORMATICA CORP EQUITY 45666Q102 678 39,750 SH -- SOLE 2 39,750 -- -- INFORMATION SERVICES GROUP INC EQUITY 45675Y104 110 21,396 SH -- SOLE 1 21,396 -- -- INFOSPACE INC. EQUITY 45678T201 327 28,304 SH -- SOLE 1 28,304 -- -- INFOSYS TECHNOLOGIES LTD EQUITY 456788108 73 2,040 SH -- SOLE 2 2,040 -- -- INFOSYS TECHNOLOGIES LTD SPONSORED ADR EQUITY 456788108 54 1,500 SH -- DEFINED 5 -- -- 1,500 INFOSYS TECHNOLOGIES-SP ADR EQUITY 456788108 217 6,060 SH -- SOLE 1 6,060 -- -- INFOUSA INC. CLASS B EQUITY 456818301 170 27,893 SH -- SOLE 1 27,893 -- -- ING CLARION GLB RE EST INCM COM EQUITY 44982G104 46 3,262 SH -- DEFINED 4 -- -- 3,262 ING CLARION GLB RE EST INCM COM EQUITY 44982G104 28 1,953 SH -- DEFINED 5 -- -- 1,953 ING GLBL ADV & PREM OPP FUND COM EQUITY 44982N109 54 3,300 SH -- DEFINED 5 -- -- 3,300 ING GLOBAL EQTY DIV & PREM O COM EQUITY 45684E107 91 5,475 SH -- DEFINED 5 -- -- 5,475 ING PRIME RATE TR SH BEN INT EQUITY 44977W106 9 1,602 SH -- DEFINED 5 -- -- 1,602 INGERSOLL RAND COMPANY LIM EQUITY G4776G101 15 326 SH -- SOLE 2 326 -- -- INGERSOLL-RAND COMPANY LTD CL A EQUITY G4776G101 11 256 SH -- DEFINED 4 -- -- 256 INGERSOLL-RAND COMPANY LTD CL A EQUITY G4776G101 12 264 SH -- DEFINED 5 -- -- 264 INGLES MARKETS INC CLASS A EQUITY 457030104 262 10,640 SH -- SOLE 1 10,640 -- -- INGRAM MICRO INC. CLASS A EQUITY 457153104 5,657 357,362 SH -- SOLE 1 357,362 -- -- INLAND REAL ESTATE CORP COM NEW EQUITY 457461200 5 327 SH -- DEFINED 4 -- -- 327 INLAND REAL ESTATE CORP COM NEW EQUITY 457461200 94 6,210 SH -- DEFINED 5 -- -- 6,210 INNERWORKINGS INC EQUITY 45773Y105 281 19,995 SH -- SOLE 1 19,995 -- -- INNOPHOS HOLDINGS INC EQUITY 45774N108 287 17,834 SH -- SOLE 1 17,834 -- -- INNOSPEC INC EQUITY 45768S105 437 20,603 SH -- SOLE 1 20,603 -- -- INNOVATIVE SOLUTIONS & SUPPORT EQUITY 45769N105 114 10,802 SH -- SOLE 1 10,802 -- -- INSIGHT ENTERPRISES, INC. EQUITY 45765U103 726 41,476 SH -- SOLE 1 41,476 -- -- INSITUFORM TECHNOLOGIES, INC. CLASS A EQUITY 457667103 324 23,403 SH -- SOLE 1 23,403 -- -- INSPIRE PHARMACEUTICALS INC COM EQUITY 457733103 3 800 SH -- DEFINED 5 -- -- 800 INSTEEL INDUSTRIES INC EQUITY 45774W108 182 15,684 SH -- SOLE 1 15,684 -- -- INSULET CORP EQUITY 45784P101 104 7,223 SH -- SOLE 1 7,223 -- -- INSURED MUN INCOME FD COM EQUITY 45809F104 2 200 SH -- DEFINED 5 -- -- 200 INSWEB CORP EQUITY 45809K202 99 9,194 SH -- SOLE 1 9,194 -- --

INTEGRA BANK CORP. EQUITY 45814P105 289 17,822 SH -- SOLE 1 17,822 -- -- INTEGRA LIFESCIENCES HOLDINGS EQUITY 457985208 671 15,444 SH -- SOLE 1 15,444 -- -- INTEGRAL SYSTEMS INC/MD EQUITY 45810H107 235 8,048 SH -- SOLE 1 8,048 -- -- INTEGRATED DEVICE TECHNOLOGY, EQUITY 458118106 4,077 456,511 SH -- SOLE 1 456,511 -- -- INTEGRATED ELECTRICAL SERVICES INC EQUITY 45811E301 180 11,480 SH -- SOLE 1 11,480 -- -- INTEGRYS ENERGY GROUP INC EQUITY 45822P105 1,542 33,060 SH -- SOLE 1 33,060 -- -- INTEGRYS ENERGY GROUP INC EQUITY 45822P105 4 91 SH -- SOLE 2 91 -- -- INTEGRYS ENERGY GROUP INC COM EQUITY 45822P105 15 330 SH -- DEFINED 5 -- -- 330 INTEL CORP EQUITY 458140100 15,648 738,800 SH -- SOLE 2 738,800 -- -- INTEL CORP COM EQUITY 458140100 1,358 64,102 SH -- DEFINED 4 -- -- 64,102 INTEL CORP COM EQUITY 458140100 771 36,393 SH -- DEFINED 5 -- -- 36,393 INTEL CORP. EQUITY 458140100 106,250 5,016,504 SH -- SOLE 1 5,016,504 -- -- INTER PARFUMS INC EQUITY 458334109 163 7,372 SH -- SOLE 1 7,372 -- -- INTERACTIVE BROKERS GROUP EQUITY 45841N107 881 34,314 SH -- SOLE 1 34,314 -- -- INTERACTIVE BROKERS GROUP EQUITY 45841N107 429 16,700 SH -- SOLE 2 16,700 -- -- INTERACTIVE DATA CORP EQUITY 45840J107 881 30,956 SH -- SOLE 1 30,956 -- -- INTERACTIVE INTELLIGENCE INC EQUITY 45839M103 132 11,177 SH -- SOLE 1 11,177 -- -- INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW EQUITY 45857P301 3 191 SH -- DEFINED 5 -- -- 191 INTERCONTINENTALEXCHAN COM EQUITY 45865V100 3,276 25,100 SH -- SOLE 3 9,900 -- 15,200 INTERCONTINENTALEXCHANGE I EQUITY 45865V100 11 84 SH -- SOLE 2 84 -- -- INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 3,888 29,792 SH -- SOLE 1 29,792 -- -- INTERCONTINENTALEXCHANGE INC COM EQUITY 45865V100 39 300 SH -- DEFINED 5 -- -- 300 INTERDIGITAL INC EQUITY 45867G101 797 40,243 SH -- SOLE 1 40,243 -- -- INTERDIGITAL INC COM EQUITY 45867G101 20 1,000 SH -- DEFINED 4 -- -- 1,000 INTERDIGITAL INC COM EQUITY 45867G101 4 200 SH -- DEFINED 5 -- -- 200 INTERFACE, INC. CLASS A EQUITY 458665106 660 46,941 SH -- SOLE 1 46,941 -- -- INTERLINE BRANDS INC EQUITY 458743101 440 23,737 SH -- SOLE 1 23,737 -- -- INTERMEC INC EQUITY 458786100 1,154 51,985 SH -- SOLE 1 51,985 -- -- INTERMEC INC EQUITY 458786100 506 22,800 SH -- SOLE 2 22,800 -- -- INTERMUNE INC. EQUITY 45884X103 374 25,665 SH -- SOLE 1 25,665 -- -- INTERNAP NETWORK SERVICES CORP EQUITY 45885A300 208 41,974 SH -- SOLE 1 41,974 -- -- INTERNATIONAL BANCSHARES COR COM EQUITY 459044103 11 500 SH -- DEFINED 4 -- -- 500 INTERNATIONAL BANCSHARES COR COM EQUITY 459044103 155 6,875 SH -- DEFINED 5 -- -- 6,875 INTERNATIONAL BANCSHARES CORP. EQUITY 459044103 992 43,950 SH -- SOLE 1 43,950 -- -- INTERNATIONAL BUSINESS MAC EQUITY 459200101 10,167 88,299 SH -- SOLE 2 88,299 -- -- INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 128,231 1,113,700 SH -- SOLE 1 1,113,700 -- -- INTERNATIONAL BUSINESS MACHS COM EQUITY 459200101 847 7,353 SH -- DEFINED 4 -- -- 7,353 INTERNATIONAL BUSINESS MACHS COM EQUITY 459200101 948 8,237 SH -- DEFINED 5 -- -- 8,237 INTERNATIONAL COAL GROUP INC EQUITY 45928H106 692 109,012 SH -- SOLE 1 109,012 -- -- INTERNATIONAL GAME TECHNOL EQUITY 459902102 75 1,874 SH -- SOLE 2 1,874 -- -- INTERNATIONAL GAME TECHNOLOG COM EQUITY 459902102 665 16,530 SH -- DEFINED 4 -- -- 16,530 INTERNATIONAL GAME TECHNOLOG COM EQUITY 459902102 30 750 SH -- DEFINED 5 -- -- 750 INTERNATIONAL GAME TECHNOLOGY EQUITY 459902102 5,392 134,099 SH -- SOLE 1 134,099 -- -- INTERNATIONAL PAPER CO EQUITY 460146103 4,233 155,611 SH -- SOLE 2 155,611 -- -- INTERNATIONAL PAPER CO. EQUITY 460146103 10,132 372,505 SH -- SOLE 1 372,505 -- -- INTERNATIONAL RECTIFIER CORP COM EQUITY 460254105 2 100 SH -- DEFINED 4 -- -- 100 INTERNATIONAL RECTIFIER CORP COM EQUITY 460254105 50 2,348 SH -- DEFINED 5 -- -- 2,348 INTERNATIONAL RECTIFIER CORP. EQUITY 460254105 3,738 173,849 SH -- SOLE 1 173,849 -- -- INTERNATIONAL SHIPHOLDING CO COM NEW EQUITY 460321201 8 411 SH -- DEFINED 4 -- -- 411 INTERNATIONAL SPEEDWAY COR EQUITY 460335201 7,799 189,300 SH -- SOLE 2 189,300 -- -- INTERNATIONAL SPEEDWAY CORP CL A EQUITY 460335201 8 200 SH -- DEFINED 5 -- -- 200 INTERNATIONAL SPEEDWAY CORP. EQUITY 460335201 3,038 73,739 SH -- SOLE 1 73,739 -- -- INTERNET BRANDS INC EQUITY 460608102 38 5,163 SH -- SOLE 1 5,163 -- -- INTERNET CAPITAL GROUP, INC. EQUITY 46059C205 347 33,161 SH -- SOLE 1 33,161 -- -- INTEROIL CORP COM EQUITY 460951106 25 1,500 SH -- DEFINED 5 -- -- 1,500 INTERPUBLIC GROUP CORP EQUITY 460690100 1,718 204,228 SH -- SOLE 1 204,228 -- --

INTERPUBLIC GROUP COS INC EQUITY 460690100 5 563 SH -- SOLE 2 563 -- -- INTERSIL CORP EQUITY 46069S109 1,258 49,000 SH -- SOLE 2 49,000 -- -- INTERSIL CORP -CL A EQUITY 46069S109 7,810 304,264 SH -- SOLE 1 304,264 -- -- INTERVOICE-BRITE INC. EQUITY 461142101 265 33,328 SH -- SOLE 1 33,328 -- -- INTERWOVEN INC EQUITY 46114T508 399 37,393 SH -- SOLE 1 37,393 -- -- INTEVAC INC EQUITY 461148108 238 18,356 SH -- SOLE 1 18,356 -- -- INTL PAPER CO COM EQUITY 460146103 6 225 SH -- DEFINED 4 -- -- 225 INTL PAPER CO COM EQUITY 460146103 3 125 SH -- DEFINED 5 -- -- 125 INT'L. FLAVORS & FRAGRANCES, EQUITY 459506101 3,565 80,938 SH -- SOLE 1 80,938 -- -- INTRNTNL FLAVRS + FRAGRNCS EQUITY 459506101 4 97 SH -- SOLE 2 97 -- -- INTUIT EQUITY 461202103 11 392 SH -- SOLE 2 392 -- -- INTUIT, INC. EQUITY 461202103 4,332 160,367 SH -- SOLE 1 160,367 -- -- INTUITIVE SURGICAL INC EQUITY 46120E602 30,749 94,802 SH -- SOLE 1 94,802 -- -- INTUITIVE SURGICAL INC COM NEW EQUITY 46120E602 5,936 18,300 SH -- SOLE 3 7,300 -- 11,000 INTUITIVE SURGICAL INC COM NEW EQUITY 46120E602 20 61 SH -- DEFINED 4 -- -- 61 INVACARE CORP. EQUITY 461203101 550 24,690 SH -- SOLE 1 24,690 -- -- INVENTIV HEALTH INC EQUITY 46122E105 769 26,702 SH -- SOLE 1 26,702 -- -- INVERNESS MED INNOVATIONS EQUITY 46126P106 1,523 50,600 SH -- SOLE 2 50,600 -- -- INVERNESS MEDICAL INNOVATION EQUITY 46126P106 1,948 64,733 SH -- SOLE 1 64,733 -- -- INVESCO LTD EQUITY G491BT108 12,476 512,150 SH -- SOLE 2 512,150 -- -- INVESCO LTD SHS EQUITY G491BT108 14 580 SH -- DEFINED 4 -- -- 580 INVESTMENT GRADE MUN INCOME COM EQUITY 461368102 10 808 SH -- DEFINED 4 -- -- 808 INVESTMENT TEC GRP NEW COM EQUITY 46145F105 5,990 129,700 SH -- SOLE 3 66,600 -- 63,100 INVESTMENT TECHNOLOGY GROU EQUITY 46145F105 688 14,900 SH -- SOLE 2 14,900 -- -- INVESTMENT TECHNOLOGY GROUP EQUITY 46145F105 1,227 26,564 SH -- SOLE 1 26,564 -- -- INVESTOOLS INC EQUITY 46145P103 493 44,870 SH -- SOLE 1 44,870 -- -- INVESTORS BANCORP INC EQUITY 46146P102 672 43,797 SH -- SOLE 1 43,797 -- -- INVITROGEN CORP EQUITY 46185R100 12,333 144,300 SH -- SOLE 1 144,300 -- -- ION GEOPHYSICAL CORP EQUITY 462044108 982 71,163 SH -- SOLE 1 71,163 -- -- ION MEDIA NETWORKS INC EQUITY 46205AAB9 5 17,168 SH -- SOLE 1 17,168 -- -- IOWA TELECOMM SERVICES INC COM EQUITY 462594201 40 2,259 SH -- DEFINED 5 -- -- 2,259 IOWA TELECOMMUNICATIONS SERV EQUITY 462594201 482 27,205 SH -- SOLE 1 27,205 -- -- IPASS INC EQUITY 46261V108 131 43,332 SH -- SOLE 1 43,332 -- -- IPC HLDGS LTD ORD EQUITY G4933P101 10 352 SH -- DEFINED 5 -- -- 352 IPC THE HOSPITALIST CO INC EQUITY 44984A105 100 5,071 SH -- SOLE 1 5,071 -- -- IPCS INC EQUITY 44980Y305 52,636 2,364,549 SH -- SOLE 1 2,364,549 -- -- IPCS INC DEL EQUITY 44980Y305 5,843 250,233 SH -- SOLE 2 250,233 -- -- IPG PHOTONICS CORP EQUITY 44980X109 135 8,611 SH -- SOLE 1 8,611 -- -- IPG PHOTONICS CORP COM EQUITY 44980X109 4 286 SH -- DEFINED 5 -- -- 286 IROBOT CORP EQUITY 462726100 226 13,183 SH -- SOLE 1 13,183 -- -- IRON MOUNTAIN INC. EQUITY 462846106 61 2,304 SH -- SOLE 1 2,304 -- -- IRON MTN INC COM EQUITY 462846106 8 300 SH -- DEFINED 5 -- -- 300 IRON MTN INC PA EQUITY 462846106 27,334 1,033,800 SH -- SOLE 2 1,033,800 -- -- IRWIN FINANCIAL CORP. EQUITY 464119106 86 16,122 SH -- SOLE 1 16,122 -- -- ISHARES COMEX GOLD TR ISHARES EQUITY 464285105 181 1,991 SH -- DEFINED 4 -- -- 1,991 ISHARES COMEX GOLD TR ISHARES EQUITY 464285105 9 100 SH -- DEFINED 5 -- -- 100 ISHARES INC MSCI AUSTRALIA EQUITY 464286103 15 600 SH -- DEFINED 4 -- -- 600 ISHARES INC MSCI AUSTRALIA EQUITY 464286103 29 1,110 SH -- DEFINED 5 -- -- 1,110 ISHARES INC MSCI BELGIUM EQUITY 464286301 7 305 SH -- DEFINED 4 -- -- 305 ISHARES INC MSCI BRAZIL EQUITY 464286400 1,627 21,123 SH -- DEFINED 4 -- -- 21,123 ISHARES INC MSCI BRAZIL EQUITY 464286400 1,088 14,127 SH -- DEFINED 5 -- -- 14,127 ISHARES INC MSCI CDA INDEX EQUITY 464286509 1,270 41,909 SH -- DEFINED 5 -- -- 41,909 ISHARES INC MSCI EMU INDEX EQUITY 464286608 68 625 SH -- DEFINED 4 -- -- 625 ISHARES INC MSCI FRANCE EQUITY 464286707 7 200 SH -- DEFINED 4 -- -- 200 ISHARES INC MSCI GERMAN EQUITY 464286806 1,529 48,515 SH -- DEFINED 4 -- -- 48,515 ISHARES INC MSCI GERMAN EQUITY 464286806 85 2,688 SH -- DEFINED 5 -- -- 2,688

ISHARES INC MSCI HONG KONG EQUITY 464286871 60 3,340 SH -- DEFINED 4 -- -- 3,340 ISHARES INC MSCI HONG KONG EQUITY 464286871 26 1,476 SH -- DEFINED 5 -- -- 1,476 ISHARES INC MSCI JAPAN EQUITY 464286848 40 3,215 SH -- DEFINED 4 -- -- 3,215 ISHARES INC MSCI JAPAN EQUITY 464286848 320 25,862 SH -- DEFINED 5 -- -- 25,862 ISHARES INC MSCI JAPAN INDEX FD EQUITY 464286848 12,273 994,600 SH -- SOLE 1 994,600 -- -- ISHARES INC MSCI MALAYSIA EQUITY 464286830 1,605 135,453 SH -- DEFINED 4 -- -- 135,453 ISHARES INC MSCI MALAYSIA EQUITY 464286830 63 5,298 SH -- DEFINED 5 -- -- 5,298 ISHARES INC MSCI MEXICO EQUITY 464286822 10 165 SH -- DEFINED 4 -- -- 165 ISHARES INC MSCI NETHERLND EQUITY 464286814 6 200 SH -- DEFINED 4 -- -- 200 ISHARES INC MSCI PAC J IDX EQUITY 464286665 520 3,835 SH -- DEFINED 4 -- -- 3,835 ISHARES INC MSCI PAC J IDX EQUITY 464286665 93 684 SH -- DEFINED 5 -- -- 684 ISHARES INC MSCI S KOREA EQUITY 464286772 10 188 SH -- DEFINED 4 -- -- 188 ISHARES INC MSCI S KOREA EQUITY 464286772 26 465 SH -- DEFINED 5 -- -- 465 ISHARES INC MSCI SINGAPORE EQUITY 464286673 304 23,790 SH -- DEFINED 4 -- -- 23,790 ISHARES INC MSCI SINGAPORE EQUITY 464286673 43 3,400 SH -- DEFINED 5 -- -- 3,400 ISHARES INC MSCI SPAIN EQUITY 464286764 10 160 SH -- DEFINED 4 -- -- 160 ISHARES INC MSCI STH AFRCA EQUITY 464286780 14 120 SH -- DEFINED 4 -- -- 120 ISHARES INC MSCI STH AFRCA EQUITY 464286780 6 55 SH -- DEFINED 5 -- -- 55 ISHARES INC MSCI SWEDEN EQUITY 464286756 18 582 SH -- DEFINED 4 -- -- 582 ISHARES INC MSCI SWITZERLD EQUITY 464286749 5 200 SH -- DEFINED 4 -- -- 200 ISHARES INC MSCI TAIWAN EQUITY 464286731 10 600 SH -- DEFINED 4 -- -- 600 ISHARES INC MSCI TAIWAN EQUITY 464286731 2,111 133,164 SH -- DEFINED 5 -- -- 133,164 ISHARES INC MSCI UTD KINGD EQUITY 464286699 9 400 SH -- DEFINED 4 -- -- 400 ISHARES MSCI AUSTRALIA INDEX FUND EQUITY 464286103 2,880 111,800 SH -- SOLE 1 111,800 -- -- ISHARES MSCI CANADA INDEX FUND EQUITY 464286509 25,259 833,350 SH -- SOLE 1 833,350 -- -- ISHARES MSCI EAFE INDEX FUND EQUITY 464287465 15,415 214,400 SH -- SOLE 1 214,400 -- -- ISHARES MSCI HONG KONG INDEX EQUITY 464286871 4,450 247,900 SH -- SOLE 1 247,900 -- -- ISHARES MSCI SINGAPORE INDEX FUND EQUITY 464286673 361 28,300 SH -- SOLE 1 28,300 -- -- ISHARES RUSSELL 2000 EQUITY 464287655 5,173 75,500 SH -- SOLE 1 75,500 -- -- ISHARES S&P GLOBAL 100 INDEX FUND EQUITY 464287572 255 3,500 SH -- SOLE 1 3,500 -- -- ISHARES S&P GSCI COMMODITY I UNIT BEN INT EQUITY 46428R107 53 917 SH -- DEFINED 4 -- -- 917 ISHARES S&P GSCI COMMODITY I UNIT BEN INT EQUITY 46428R107 445 7,696 SH -- DEFINED 5 -- -- 7,696 ISHARES SILVER TRUST ISHARES EQUITY 46428Q109 984 5,776 SH -- DEFINED 4 -- -- 5,776 ISHARES SILVER TRUST ISHARES EQUITY 46428Q109 635 3,727 SH -- DEFINED 5 -- -- 3,727 ISHARES TR 1-3 YR TRS BD EQUITY 464287457 2,324 27,593 SH -- DEFINED 4 -- -- 27,593 ISHARES TR 1-3 YR TRS BD EQUITY 464287457 630 7,476 SH -- DEFINED 5 -- -- 7,476 ISHARES TR 20+ YR TRS BD EQUITY 464287432 2,901 30,251 SH -- DEFINED 4 -- -- 30,251 ISHARES TR 20+ YR TRS BD EQUITY 464287432 136 1,414 SH -- DEFINED 5 -- -- 1,414 ISHARES TR 7-10 YR TRS BD EQUITY 464287440 10 111 SH -- DEFINED 4 -- -- 111 ISHARES TR 7-10 YR TRS BD EQUITY 464287440 300 3,268 SH -- DEFINED 5 -- -- 3,268 ISHARES TR COHEN&ST RLTY EQUITY 464287564 61 754 SH -- DEFINED 4 -- -- 754 ISHARES TR COHEN&ST RLTY EQUITY 464287564 399 4,966 SH -- DEFINED 5 -- -- 4,966 ISHARES TR CONS GOODS IDX EQUITY 464287812 433 7,150 SH -- DEFINED 4 -- -- 7,150 ISHARES TR CONS GOODS IDX EQUITY 464287812 75 1,234 SH -- DEFINED 5 -- -- 1,234 ISHARES TR CONS SRVC IDX EQUITY 464287580 384 6,680 SH -- DEFINED 4 -- -- 6,680 ISHARES TR CONS SRVC IDX EQUITY 464287580 20 354 SH -- DEFINED 5 -- -- 354 ISHARES TR DJ AEROSPACE EQUITY 464288760 260 4,405 SH -- DEFINED 4 -- -- 4,405 ISHARES TR DJ EPAC DIVIDE EQUITY 464288448 113 2,700 SH -- DEFINED 5 -- -- 2,700 ISHARES TR DJ HEALTH CARE EQUITY 464288828 72 1,536 SH -- DEFINED 4 -- -- 1,536 ISHARES TR DJ HEALTH CARE EQUITY 464288828 6 130 SH -- DEFINED 5 -- -- 130 ISHARES TR DJ HOME CONSTN EQUITY 464288752 10 500 SH -- DEFINED 5 -- -- 500 ISHARES TR DJ OIL EQUIP EQUITY 464288844 43 702 SH -- DEFINED 5 -- -- 702 ISHARES TR DJ OIL&GAS EXP EQUITY 464288851 1,308 18,975 SH -- DEFINED 4 -- -- 18,975 ISHARES TR DJ PHARMA INDX EQUITY 464288836 14 300 SH -- DEFINED 4 -- -- 300 ISHARES TR DJ PHARMA INDX EQUITY 464288836 19 400 SH -- DEFINED 5 -- -- 400 ISHARES TR DJ SEL DIV INX EQUITY 464287168 6,175 106,711 SH -- DEFINED 4 -- -- 106,711

ISHARES TR DJ SEL DIV INX EQUITY 464287168 1,076 18,588 SH -- DEFINED 5 -- -- 18,588 ISHARES TR DJ US BAS MATL EQUITY 464287838 332 4,468 SH -- DEFINED 4 -- -- 4,468 ISHARES TR DJ US BAS MATL EQUITY 464287838 1,042 14,040 SH -- DEFINED 5 -- -- 14,040 ISHARES TR DJ US ENERGY EQUITY 464287796 1,698 13,193 SH -- DEFINED 4 -- -- 13,193 ISHARES TR DJ US ENERGY EQUITY 464287796 1,725 13,400 SH -- DEFINED 5 -- -- 13,400 ISHARES TR DJ US FINL SEC EQUITY 464287788 815 9,978 SH -- DEFINED 4 -- -- 9,978 ISHARES TR DJ US FINL SEC EQUITY 464287788 164 2,006 SH -- DEFINED 5 -- -- 2,006 ISHARES TR DJ US FINL SVC EQUITY 464287770 42 483 SH -- DEFINED 4 -- -- 483 ISHARES TR DJ US FINL SVC EQUITY 464287770 28 325 SH -- DEFINED 5 -- -- 325 ISHARES TR DJ US HEALTHCR EQUITY 464287762 134 2,145 SH -- DEFINED 4 -- -- 2,145 ISHARES TR DJ US HEALTHCR EQUITY 464287762 13 200 SH -- DEFINED 5 -- -- 200 ISHARES TR DJ US INDEX FD EQUITY 464287846 760 11,798 SH -- DEFINED 5 -- -- 11,798 ISHARES TR DJ US INDUSTRL EQUITY 464287754 1,030 15,045 SH -- DEFINED 4 -- -- 15,045 ISHARES TR DJ US INDUSTRL EQUITY 464287754 7 105 SH -- DEFINED 5 -- -- 105 ISHARES TR DJ US REAL EST EQUITY 464287739 5 80 SH -- DEFINED 4 -- -- 80 ISHARES TR DJ US REAL EST EQUITY 464287739 197 3,026 SH -- DEFINED 5 -- -- 3,026 ISHARES TR DJ US TECH SEC EQUITY 464287721 463 8,815 SH -- DEFINED 4 -- -- 8,815 ISHARES TR DJ US TECH SEC EQUITY 464287721 6 110 SH -- DEFINED 5 -- -- 110 ISHARES TR DJ US TELECOMM EQUITY 464287713 2 100 SH -- DEFINED 5 -- -- 100 ISHARES TR DJ US UTILS EQUITY 464287697 260 2,828 SH -- DEFINED 4 -- -- 2,828 ISHARES TR DJ US UTILS EQUITY 464287697 162 1,758 SH -- DEFINED 5 -- -- 1,758 ISHARES TR FTSE XNHUA IDX EQUITY 464287184 158 1,168 SH -- DEFINED 4 -- -- 1,168 ISHARES TR FTSE XNHUA IDX EQUITY 464287184 118 870 SH -- DEFINED 5 -- -- 870 ISHARES TR HIGH YLD CORP EQUITY 464288513 313 3,238 SH -- DEFINED 4 -- -- 3,238 ISHARES TR HIGH YLD CORP EQUITY 464288513 97 1,000 SH -- DEFINED 5 -- -- 1,000 ISHARES TR IBOXX INV CPBD EQUITY 464287242 363 3,451 SH -- DEFINED 5 -- -- 3,451 ISHARES TR LARGE VAL INDX EQUITY 464288109 34 470 SH -- DEFINED 4 -- -- 470 ISHARES TR LARGE VAL INDX EQUITY 464288109 23 320 SH -- DEFINED 5 -- -- 320 ISHARES TR LEHMAN 3-7 YR EQUITY 464288661 624 5,643 SH -- DEFINED 4 -- -- 5,643 ISHARES TR LEHMAN 3-7 YR EQUITY 464288661 87 785 SH -- DEFINED 5 -- -- 785 ISHARES TR LEHMAN AGG BND EQUITY 464287226 3,413 33,240 SH -- DEFINED 4 -- -- 33,240 ISHARES TR LEHMAN AGG BND EQUITY 464287226 1,317 12,826 SH -- DEFINED 5 -- -- 12,826 ISHARES TR LRGE CORE INDX EQUITY 464287127 290 3,899 SH -- DEFINED 4 -- -- 3,899 ISHARES TR LRGE CORE INDX EQUITY 464287127 17 230 SH -- DEFINED 5 -- -- 230 ISHARES TR LRGE GRW INDX EQUITY 464287119 60 954 SH -- DEFINED 4 -- -- 954 ISHARES TR LRGE GRW INDX EQUITY 464287119 42 657 SH -- DEFINED 5 -- -- 657 ISHARES TR MID CORE INDEX EQUITY 464288208 11 140 SH -- DEFINED 4 -- -- 140 ISHARES TR MID CORE INDEX EQUITY 464288208 10 135 SH -- DEFINED 5 -- -- 135 ISHARES TR MID GRWTH INDX EQUITY 464288307 39 443 SH -- DEFINED 4 -- -- 443 ISHARES TR MID GRWTH INDX EQUITY 464288307 120 1,377 SH -- DEFINED 5 -- -- 1,377 ISHARES TR MID VAL INDEX EQUITY 464288406 31 438 SH -- DEFINED 4 -- -- 438 ISHARES TR MID VAL INDEX EQUITY 464288406 5 70 SH -- DEFINED 5 -- -- 70 ISHARES TR MSCI EAFE IDX EQUITY 464287465 2,134 29,686 SH -- DEFINED 4 -- -- 29,686 ISHARES TR MSCI EAFE IDX EQUITY 464287465 2,908 40,442 SH -- DEFINED 5 -- -- 40,442 ISHARES TR MSCI EMERG MKT EQUITY 464287234 5,959 44,343 SH -- DEFINED 4 -- -- 44,343 ISHARES TR MSCI EMERG MKT EQUITY 464287234 1,735 12,908 SH -- DEFINED 5 -- -- 12,908 ISHARES TR MSCI GRW IDX EQUITY 464288885 732 10,126 SH -- DEFINED 4 -- -- 10,126 ISHARES TR MSCI VAL IDX EQUITY 464288877 115 1,750 SH -- DEFINED 4 -- -- 1,750 ISHARES TR MSCI VAL IDX EQUITY 464288877 533 8,133 SH -- DEFINED 5 -- -- 8,133 ISHARES TR NASDQ BIO INDX EQUITY 464287556 291 3,845 SH -- DEFINED 4 -- -- 3,845 ISHARES TR NASDQ BIO INDX EQUITY 464287556 51 673 SH -- DEFINED 5 -- -- 673 ISHARES TR NYSE 100INX FD EQUITY 464287135 5 76 SH -- DEFINED 4 -- -- 76 ISHARES TR NYSE COMP INDX EQUITY 464287143 397 4,933 SH -- DEFINED 5 -- -- 4,933 ISHARES TR RSSL MCRCP IDX EQUITY 464288869 36 770 SH -- DEFINED 4 -- -- 770 ISHARES TR RSSL MCRCP IDX EQUITY 464288869 26 566 SH -- DEFINED 5 -- -- 566 ISHARES TR RUSL 2000 GROW EQUITY 464287648 194 2,680 SH -- DEFINED 4 -- -- 2,680

ISHARES TR RUSL 2000 GROW EQUITY 464287648 32 435 SH -- DEFINED 5 -- -- 435 ISHARES TR RUSL 2000 VALU EQUITY 464287630 61 930 SH -- DEFINED 4 -- -- 930 ISHARES TR RUSL 2000 VALU EQUITY 464287630 66 1,011 SH -- DEFINED 5 -- -- 1,011 ISHARES TR RUSL 3000 GROW EQUITY 464287671 31 703 SH -- DEFINED 4 -- -- 703 ISHARES TR RUSL 3000 GROW EQUITY 464287671 26 595 SH -- DEFINED 5 -- -- 595 ISHARES TR RUSL 3000 VALU EQUITY 464287663 60 639 SH -- DEFINED 4 -- -- 639 ISHARES TR RUSL 3000 VALU EQUITY 464287663 29 310 SH -- DEFINED 5 -- -- 310 ISHARES TR RUSSELL 1000 EQUITY 464287622 239 3,321 SH -- DEFINED 4 -- -- 3,321 ISHARES TR RUSSELL 1000 EQUITY 464287622 14 200 SH -- DEFINED 5 -- -- 200 ISHARES TR RUSSELL 2000 EQUITY 464287655 753 11,026 SH -- DEFINED 4 -- -- 11,026 ISHARES TR RUSSELL 2000 EQUITY 464287655 222 3,257 SH -- DEFINED 5 -- -- 3,257 ISHARES TR RUSSELL 3000 EQUITY 464287689 79 1,035 SH -- DEFINED 5 -- -- 1,035 ISHARES TR RUSSELL MCP GR EQUITY 464287481 654 6,455 SH -- DEFINED 4 -- -- 6,455 ISHARES TR RUSSELL MCP GR EQUITY 464287481 72 710 SH -- DEFINED 5 -- -- 710 ISHARES TR RUSSELL MCP VL EQUITY 464287473 779 6,058 SH -- DEFINED 4 -- -- 6,058 ISHARES TR RUSSELL MCP VL EQUITY 464287473 79 616 SH -- DEFINED 5 -- -- 616 ISHARES TR RUSSELL MIDCAP EQUITY 464287499 415 4,438 SH -- DEFINED 4 -- -- 4,438 ISHARES TR RUSSELL MIDCAP EQUITY 464287499 282 3,012 SH -- DEFINED 5 -- -- 3,012 ISHARES TR RUSSELL1000GRW EQUITY 464287614 2,321 42,642 SH -- DEFINED 4 -- -- 42,642 ISHARES TR RUSSELL1000GRW EQUITY 464287614 202 3,719 SH -- DEFINED 5 -- -- 3,719 ISHARES TR RUSSELL1000VAL EQUITY 464287598 3,729 50,768 SH -- DEFINED 4 -- -- 50,768 ISHARES TR RUSSELL1000VAL EQUITY 464287598 204 2,774 SH -- DEFINED 5 -- -- 2,774 ISHARES TR S&G GL MATERIA EQUITY 464288695 50 660 SH -- DEFINED 4 -- -- 660 ISHARES TR S&G GL MATERIA EQUITY 464288695 21 277 SH -- DEFINED 5 -- -- 277 ISHARES TR S&P 100 IDX FD EQUITY 464287101 432 7,035 SH -- DEFINED 4 -- -- 7,035 ISHARES TR S&P 100 IDX FD EQUITY 464287101 55 890 SH -- DEFINED 5 -- -- 890 ISHARES TR S&P 1500 INDEX EQUITY 464287150 9 76 SH -- DEFINED 4 -- -- 76 ISHARES TR S&P 1500 INDEX EQUITY 464287150 81 687 SH -- DEFINED 5 -- -- 687 ISHARES TR S&P 500 INDEX EQUITY 464287200 1,771 13,395 SH -- DEFINED 4 -- -- 13,395 ISHARES TR S&P 500 INDEX EQUITY 464287200 803 6,074 SH -- DEFINED 5 -- -- 6,074 ISHARES TR S&P 500 VALUE EQUITY 464287408 1,331 19,225 SH -- DEFINED 4 -- -- 19,225 ISHARES TR S&P 500 VALUE EQUITY 464287408 1,078 15,564 SH -- DEFINED 5 -- -- 15,564 ISHARES TR S&P EURO PLUS EQUITY 464287861 141 1,346 SH -- DEFINED 4 -- -- 1,346 ISHARES TR S&P EURO PLUS EQUITY 464287861 13 124 SH -- DEFINED 5 -- -- 124 ISHARES TR S&P GBL ENER EQUITY 464287341 1,021 7,884 SH -- DEFINED 4 -- -- 7,884 ISHARES TR S&P GBL ENER EQUITY 464287341 370 2,856 SH -- DEFINED 5 -- -- 2,856 ISHARES TR S&P GBL FIN EQUITY 464287333 864 12,325 SH -- DEFINED 4 -- -- 12,325 ISHARES TR S&P GBL FIN EQUITY 464287333 148 2,115 SH -- DEFINED 5 -- -- 2,115 ISHARES TR S&P GBL HLTHCR EQUITY 464287325 698 13,293 SH -- DEFINED 4 -- -- 13,293 ISHARES TR S&P GBL HLTHCR EQUITY 464287325 73 1,394 SH -- DEFINED 5 -- -- 1,394 ISHARES TR S&P GBL INF EQUITY 464287291 826 14,605 SH -- DEFINED 4 -- -- 14,605 ISHARES TR S&P GBL INF EQUITY 464287291 256 4,528 SH -- DEFINED 5 -- -- 4,528 ISHARES TR S&P GBL TELCM EQUITY 464287275 852 12,710 SH -- DEFINED 4 -- -- 12,710 ISHARES TR S&P GBL TELCM EQUITY 464287275 188 2,801 SH -- DEFINED 5 -- -- 2,801 ISHARES TR S&P GL C STAPL EQUITY 464288737 14 224 SH -- DEFINED 4 -- -- 224 ISHARES TR S&P GL C STAPL EQUITY 464288737 54 895 SH -- DEFINED 5 -- -- 895 ISHARES TR S&P GL CONSUME EQUITY 464288745 42 841 SH -- DEFINED 5 -- -- 841 ISHARES TR S&P GL INDUSTR EQUITY 464288729 54 903 SH -- DEFINED 5 -- -- 903 ISHARES TR S&P GL UTILITI EQUITY 464288711 1,575 24,747 SH -- DEFINED 4 -- -- 24,747 ISHARES TR S&P GL UTILITI EQUITY 464288711 32 499 SH -- DEFINED 5 -- -- 499 ISHARES TR S&P GLB100INDX EQUITY 464287572 60 820 SH -- DEFINED 4 -- -- 820 ISHARES TR S&P GLB100INDX EQUITY 464287572 8 112 SH -- DEFINED 5 -- -- 112 ISHARES TR S&P GSSI NATL EQUITY 464287374 1,081 8,466 SH -- DEFINED 4 -- -- 8,466 ISHARES TR S&P GSSI NATL EQUITY 464287374 339 2,657 SH -- DEFINED 5 -- -- 2,657 ISHARES TR S&P GSTI NTWRK EQUITY 464287531 4 150 SH -- DEFINED 5 -- -- 150 ISHARES TR S&P GSTI SOFTW EQUITY 464287515 1,232 27,497 SH -- DEFINED 4 -- -- 27,497

ISHARES TR S&P GSTI SOFTW EQUITY 464287515 98 2,197 SH -- DEFINED 5 -- -- 2,197 ISHARES TR S&P GSTI TECHN EQUITY 464287549 653 12,870 SH -- DEFINED 4 -- -- 12,870 ISHARES TR S&P LTN AM 40 EQUITY 464287390 1,710 6,774 SH -- DEFINED 4 -- -- 6,774 ISHARES TR S&P LTN AM 40 EQUITY 464287390 241 955 SH -- DEFINED 5 -- -- 955 ISHARES TR S&P MC 400 GRW EQUITY 464287606 25 305 SH -- DEFINED 4 -- -- 305 ISHARES TR S&P MC 400 GRW EQUITY 464287606 827 10,148 SH -- DEFINED 5 -- -- 10,148 ISHARES TR S&P MIDCAP 400 EQUITY 464287507 482 6,197 SH -- DEFINED 4 -- -- 6,197 ISHARES TR S&P MIDCAP 400 EQUITY 464287507 861 11,073 SH -- DEFINED 5 -- -- 11,073 ISHARES TR S&P MIDCP VALU EQUITY 464287705 25 339 SH -- DEFINED 4 -- -- 339 ISHARES TR S&P MIDCP VALU EQUITY 464287705 713 9,761 SH -- DEFINED 5 -- -- 9,761 ISHARES TR S&P NATL MUN B EQUITY 464288414 205 2,048 SH -- DEFINED 4 -- -- 2,048 ISHARES TR S&P SMLCAP 600 EQUITY 464287804 288 4,799 SH -- DEFINED 4 -- -- 4,799 ISHARES TR S&P SMLCAP 600 EQUITY 464287804 1,047 17,464 SH -- DEFINED 5 -- -- 17,464 ISHARES TR S&P SMLCP GROW EQUITY 464287887 1,788 14,463 SH -- DEFINED 4 -- -- 14,463 ISHARES TR S&P SMLCP GROW EQUITY 464287887 414 3,351 SH -- DEFINED 5 -- -- 3,351 ISHARES TR S&P SMLCP VALU EQUITY 464287879 1,224 18,702 SH -- DEFINED 4 -- -- 18,702 ISHARES TR S&P SMLCP VALU EQUITY 464287879 16 251 SH -- DEFINED 5 -- -- 251 ISHARES TR S&P/TOPIX 150 EQUITY 464287382 6 54 SH -- DEFINED 4 -- -- 54 ISHARES TR S&P500 GRW EQUITY 464287309 1,395 22,255 SH -- DEFINED 4 -- -- 22,255 ISHARES TR S&P500 GRW EQUITY 464287309 908 14,485 SH -- DEFINED 5 -- -- 14,485 ISHARES TR SMLL CORE INDX EQUITY 464288505 291 3,878 SH -- DEFINED 4 -- -- 3,878 ISHARES TR SMLL CORE INDX EQUITY 464288505 39 521 SH -- DEFINED 5 -- -- 521 ISHARES TR SMLL GRWTH IDX EQUITY 464288604 23 328 SH -- DEFINED 4 -- -- 328 ISHARES TR SMLL VAL INDX EQUITY 464288703 1,560 22,277 SH -- DEFINED 4 -- -- 22,277 ISHARES TR TRANSP AVE IDX EQUITY 464287192 1,054 12,330 SH -- DEFINED 4 -- -- 12,330 ISHARES TR US PFD STK IDX EQUITY 464288687 285 6,700 SH -- DEFINED 5 -- -- 6,700 ISHARES TR US TIPS BD FD EQUITY 464287176 2,385 21,700 SH -- DEFINED 4 -- -- 21,700 ISHARES TR US TIPS BD FD EQUITY 464287176 957 8,705 SH -- DEFINED 5 -- -- 8,705 ISILON SYSTEMS INC EQUITY 46432L104 35 7,271 SH -- SOLE 1 7,271 -- -- ISIS PHARMACEUTICALS INC COM EQUITY 464330109 8 600 SH -- DEFINED 4 -- -- 600 ISIS PHARMACEUTICALS INC COM EQUITY 464330109 18 1,280 SH -- DEFINED 5 -- -- 1,280 ISIS PHARMACEUTICALS, INC. EQUITY 464330109 1,125 79,738 SH -- SOLE 1 79,738 -- -- ISLE OF CAPRI CASINOS EQUITY 464592104 99 13,789 SH -- SOLE 1 13,789 -- -- ISTAR FINANCIAL INC EQUITY 45031U101 72 5,142 SH -- SOLE 1 5,142 -- -- ISTAR FINL INC COM EQUITY 45031U101 2 150 SH -- DEFINED 4 -- -- 150 ISTAR FINL INC COM EQUITY 45031U101 62 4,400 SH -- DEFINED 5 -- -- 4,400 ITC HOLDINGS CORP EQUITY 465685105 2,166 41,611 SH -- SOLE 1 41,611 -- -- ITRON INC EQUITY 465741106 677 7,500 SH -- SOLE 2 7,500 -- -- ITRON INC COM EQUITY 465741106 9 100 SH -- DEFINED 5 -- -- 100 ITRON, INC. EQUITY 465741106 2,323 25,748 SH -- SOLE 1 25,748 -- -- ITT CORP NEW EQUITY 450911102 11 217 SH -- SOLE 2 217 -- -- ITT CORP NEW COM EQUITY 450911102 10 200 SH -- DEFINED 5 -- -- 200 ITT CORPORATION EQUITY 450911102 6,378 123,100 SH -- SOLE 1 123,100 -- -- ITT EDL SVCS INC EQUITY 45068B109 325 7,080 SH -- SOLE 2 7,080 -- -- ITT EDUCATIONAL SERVICES, INC. EQUITY 45068B109 4,103 89,323 SH -- SOLE 1 89,323 -- -- IVANHOE MINES LTD EQUITY 46579N103 52 4,997 SH -- OTHER 1 -- 4,997 -- IXIA EQUITY 45071R109 292 37,592 SH -- SOLE 1 37,592 -- -- IXYS CORP. EQUITY 46600W106 143 20,993 SH -- SOLE 1 20,993 -- -- J & J SNACK FOODS CORP EQUITY 466032109 330 12,015 SH -- SOLE 1 12,015 -- -- J CREW GROUP INC EQUITY 46612H402 1,476 33,417 SH -- SOLE 1 33,417 -- -- J.B. HUNT TRANSPORT SERVICES EQUITY 445658107 6,419 204,223 SH -- SOLE 1 204,223 -- -- J.C. PENNEY CO., INC. EQUITY 708160106 3,634 96,373 SH -- SOLE 1 96,373 -- -- J0-ANN STORES INC EQUITY 47758P307 315 21,407 SH -- SOLE 1 21,407 -- -- J2 GLOBAL COMMUNICATIO EQUITY 46626E205 945 42,352 SH -- SOLE 1 42,352 -- -- JA SOLAR HLDGS CO LTD EQUITY 466090107 567 30,500 SH -- SOLE 2 30,500 -- -- JA SOLAR HLDGS CO LTD SPON ADR EQUITY 466090107 798 42,900 SH -- SOLE 3 42,900 -- --

JA SOLAR HOLDINGS CO LTD EQUITY 466090107 1,200 64,500 SH -- SOLE 1 64,500 -- -- JABIL CIRCUIT INC EQUITY 466313103 2 249 SH -- SOLE 2 249 -- -- JABIL CIRCUIT INC COM EQUITY 466313103 9 1,000 SH -- DEFINED 5 -- -- 1,000 JABIL CIRCUT, INC. EQUITY 466313103 492 52,021 SH -- SOLE 1 52,021 -- -- JACK IN THE BOX INC EQUITY 466367109 529 19,700 SH -- SOLE 2 19,700 -- -- JACK IN THE BOX INC. EQUITY 466367109 1,369 50,959 SH -- SOLE 1 50,959 -- -- JACKSON HEWITT TAX SERVICE EQUITY 468202106 280 24,386 SH -- SOLE 1 24,386 -- -- JACOBS ENGINEERING GROUP, INC. EQUITY 469814107 3,819 51,901 SH -- SOLE 1 51,901 -- -- JACOBS ENGR GROUP INC EQUITY 469814107 11 145 SH -- SOLE 2 145 -- -- JACOBS ENGR GROUP INC DEL COM EQUITY 469814107 480 6,528 SH -- DEFINED 4 -- -- 6,528 JACOBS ENGR GROUP INC DEL COM EQUITY 469814107 16 220 SH -- DEFINED 5 -- -- 220 JAGUAR MINING INC EQUITY 47009M103 605 57,700 SH -- SOLE 1 57,700 -- -- JAGUAR MNG INC COM (F) EQUITY 47009M103 1,391 131,600 SH -- SOLE 3 131,600 -- -- JAKKS PACIFIC, INC. EQUITY 47012E106 666 24,145 SH -- SOLE 1 24,145 -- -- JAMBA INC EQUITY 47023A101 118 44,640 SH -- SOLE 1 44,640 -- -- JANUS CAP GROUP INC EQUITY 47102X105 4 177 SH -- SOLE 2 177 -- -- JANUS CAPITAL GROUP EQUITY 47102X105 3,777 162,314 SH -- SOLE 1 162,314 -- -- JAPAN SMALLER CAPTLZTN FD IN COM EQUITY 47109U104 3 300 SH -- DEFINED 4 -- -- 300 JARDEN CORP EQUITY 471109108 60 2,781 SH -- SOLE 1 2,781 -- -- JARDEN CORP COM EQUITY 471109108 1 67 SH -- DEFINED 5 -- -- 67 JAVELIN PHARMACEUTICALS INC EQUITY 471894105 102 36,421 SH -- SOLE 1 36,421 -- -- JAZZ PHARMACEUTICALS INC EQUITY 472147107 46 5,119 SH -- SOLE 1 5,119 -- -- JDA SOFTWARE GROUP, INC. EQUITY 46612K108 402 22,028 SH -- SOLE 1 22,028 -- -- JDS UNIPHASE CORP EQUITY 46612J507 2,170 162,060 SH -- SOLE 1 162,060 -- -- JDS UNIPHASE CORP EQUITY 46612J507 4 269 SH -- SOLE 2 269 -- -- JDS UNIPHASE CORP COM PAR $0.001 EQUITY 46612J507 582 43,501 SH -- DEFINED 5 -- -- 43,501 JEFFERIES GROUP, INC. EQUITY 472319102 4,348 269,574 SH -- SOLE 1 269,574 -- -- JETBLUE AIRWAYS CORP EQUITY 477143101 3,386 583,786 SH -- SOLE 1 583,786 -- -- JETBLUE AWYS CORP COM EQUITY 477143101 1 200 SH -- DEFINED 4 -- -- 200 JETBLUE AWYS CORP COM EQUITY 477143101 242 41,666 SH -- DEFINED 5 -- -- 41,666 JM SMUCKER CO/THE NEW COM WI EQUITY 832696405 6,778 133,922 SH -- SOLE 1 133,922 -- -- JO-ANN STORES INC COM EQUITY 47758P307 6 400 SH -- DEFINED 5 -- -- 400 JOHN HANCOCK BK &THRIFT OPP SH BEN INT EQUITY 409735107 5 600 SH -- DEFINED 5 -- -- 600 JOHN WILEY & SONS, INC. CLASS A EQUITY 968223206 4,265 107,440 SH -- SOLE 1 107,440 -- -- JOHNSON & JOHNSON EQUITY 478160104 98,490 1,518,272 SH -- SOLE 1 1,518,272 -- -- JOHNSON & JOHNSON COM EQUITY 478160104 374 5,762 SH -- DEFINED 4 -- -- 5,762 JOHNSON & JOHNSON COM EQUITY 478160104 1,536 23,671 SH -- DEFINED 5 -- -- 23,671 JOHNSON + JOHNSON EQUITY 478160104 34,214 527,426 SH -- SOLE 2 527,426 -- -- JOHNSON CONTROLS, INC. EQUITY 478366107 13,017 385,117 SH -- SOLE 1 385,117 -- -- JOHNSON CTLS INC EQUITY 478366107 1,302 38,510 SH -- SOLE 2 38,510 -- -- JOHNSON CTLS INC COM EQUITY 478366107 4 126 SH -- DEFINED 4 -- -- 126 JOHNSON CTLS INC COM EQUITY 478366107 20 600 SH -- DEFINED 5 -- -- 600 JONES APPAREL GROUP INC EQUITY 480074103 1 103 SH -- SOLE 2 103 -- -- JONES APPAREL GROUP, INC. EQUITY 480074103 303 22,570 SH -- SOLE 1 22,570 -- -- JONES LANG LASALLE, INC. EQUITY 48020Q107 5,889 76,145 SH -- SOLE 1 76,145 -- -- JONES SODA CO EQUITY 48023P106 77 22,190 SH -- SOLE 1 22,190 -- -- JONES SODA CO COM EQUITY 48023P106 12 3,500 SH -- DEFINED 5 -- -- 3,500 JOS A BANK CLOTHIERS INC EQUITY 480838101 318 15,513 SH -- SOLE 1 15,513 -- -- JOURNAL COMMUNICATIONS INC-A EQUITY 481130102 260 35,167 SH -- SOLE 1 35,167 -- -- JOY GLOBAL INC COM EQUITY 481165108 24 370 SH -- DEFINED 5 -- -- 370 JOY GLOBAL INC. EQUITY 481165108 17,155 263,272 SH -- SOLE 1 263,272 -- -- JP MORGAN CHASE & CO COM EQUITY 46625H100 238 5,530 SH -- DEFINED 4 -- -- 5,530 JP MORGAN CHASE & CO COM EQUITY 46625H100 754 17,565 SH -- DEFINED 5 -- -- 17,565 JPMORGAN CHASE + CO EQUITY 46625H100 31,855 741,667 SH -- SOLE 2 741,667 -- -- JPMORGAN CHASE AND CO. EQUITY 46625H100 130,426 3,036,688 SH -- SOLE 1 3,036,688 -- -- JUNIPER NETWORKS INC EQUITY 48203R104 1,412 56,481 SH -- SOLE 2 56,481 -- --

JUNIPER NETWORKS INC COM EQUITY 48203R104 147 5,889 SH -- DEFINED 5 -- -- 5,889 JUNIPER NETWORKS, INC. EQUITY 48203R104 10,382 415,266 SH -- SOLE 1 415,266 -- -- K V PHARMACEUT [A] EQUITY 482740206 757 30,339 SH -- SOLE 1 30,339 -- -- K.FORCE INC. EQUITY 493732101 246 27,791 SH -- SOLE 1 27,791 -- -- K12 INC EQUITY 48273U102 104 5,311 SH -- SOLE 1 5,311 -- -- KADANT INC EQUITY 48282T104 351 11,955 SH -- SOLE 1 11,955 -- -- KAISER ALUMINUM CORP EQUITY 483007704 898 12,955 SH -- SOLE 1 12,955 -- -- KAMAN CORP EQUITY 483548103 2,122 75,000 SH -- SOLE 2 75,000 -- -- KAMAN CORP., CLASS A EQUITY 483548103 591 20,887 SH -- SOLE 1 20,887 -- -- KANSAS CITY LIFE INSURANCE CO. EQUITY 484836101 192 3,990 SH -- SOLE 1 3,990 -- -- KANSAS CITY SOUTHERN EQUITY 485170302 7,443 185,566 SH -- SOLE 1 185,566 -- -- KANSAS CITY SOUTHERN COM NEW EQUITY 485170302 32 800 SH -- DEFINED 5 -- -- 800 KAYDON CORP. EQUITY 486587108 1,065 24,265 SH -- SOLE 1 24,265 -- -- KAYNE ANDERSON ENERGY DEVELOPMENT CO EQUITY 48660Q102 214 8,580 SH -- SOLE 1 8,580 -- -- KB HOME EQUITY 48666K109 1,195 48,310 SH -- SOLE 1 48,310 -- -- KB HOME EQUITY 48666K109 3,007 121,592 SH -- SOLE 2 121,592 -- -- KBR INC EQUITY 48242W106 11,291 407,173 SH -- SOLE 1 407,173 -- -- KBW INC EQUITY 482423100 554 25,108 SH -- SOLE 1 25,108 -- -- KEARNY FINANCIAL CORP EQUITY 487169104 201 18,368 SH -- SOLE 1 18,368 -- -- KELLOGG CO EQUITY 487836108 796 15,149 SH -- SOLE 2 15,149 -- -- KELLOGG CO COM EQUITY 487836108 148 2,810 SH -- DEFINED 5 -- -- 2,810 KELLOGG CO. EQUITY 487836108 17,353 330,157 SH -- SOLE 1 330,157 -- -- KELLY SERVICES, INC., CLASS A EQUITY 488152208 1,496 72,786 SH -- SOLE 1 72,786 -- -- KEMET CORP. EQUITY 488360108 1,099 271,932 SH -- SOLE 1 271,932 -- -- KENDLE INTERNATIONAL INC EQUITY 48880L107 489 10,891 SH -- SOLE 1 10,891 -- -- KENEXA CORP EQUITY 488879107 373 20,177 SH -- SOLE 1 20,177 -- -- KENNAMETAL, INC. EQUITY 489170100 5,438 184,781 SH -- SOLE 1 184,781 -- -- KENSEY NASH CORP EQUITY 490057106 296 10,232 SH -- SOLE 1 10,232 -- -- KENSEY NASH CORP COM EQUITY 490057106 2 72 SH -- DEFINED 5 -- -- 72 KERYX BIOPHARMACEUTICALS EQUITY 492515101 22 37,378 SH -- SOLE 1 37,378 -- -- KEYCORP EQUITY 493267108 7,360 335,300 SH -- SOLE 1 335,300 -- -- KEYCORP NEW EQUITY 493267108 10 477 SH -- SOLE 2 477 -- -- KEYCORP NEW COM EQUITY 493267108 6 270 SH -- DEFINED 5 -- -- 270 KEYNOTE SYSTEMS INC EQUITY 493308100 159 13,465 SH -- SOLE 1 13,465 -- -- K-FED BANCORP EQUITY 48246S101 48 4,224 SH -- SOLE 1 4,224 -- -- KILROY REALTY CORP. EQUITY 49427F108 34 693 SH -- SOLE 1 693 -- -- KIMBALL INTERNATIONAL, INC. CLASS B EQUITY 494274103 242 22,569 SH -- SOLE 1 22,569 -- -- KIMBERLY CLARK CORP EQUITY 494368103 2,947 45,653 SH -- SOLE 2 45,653 -- -- KIMBERLY CLARK CORP COM EQUITY 494368103 21 325 SH -- DEFINED 4 -- -- 325 KIMBERLY CLARK CORP COM EQUITY 494368103 163 2,520 SH -- DEFINED 5 -- -- 2,520 KIMBERLY-CLARK CORP. EQUITY 494368103 45,418 703,612 SH -- SOLE 1 703,612 -- -- KIMCO REALTY EQUITY 49446R109 17,902 457,023 SH -- SOLE 1 457,023 -- -- KIMCO REALTY CORP COM EQUITY 49446R109 27 680 SH -- DEFINED 5 -- -- 680 KIMCO RLTY CORP EQUITY 49446R109 12 302 SH -- SOLE 2 302 -- -- KINDER MORGAN ENERGY PARTNER UT LTD PARTNER EQUITY 494550106 69 1,260 SH -- DEFINED 4 -- -- 1,260 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER EQUITY 494550106 358 6,552 SH -- DEFINED 5 -- -- 6,552 KINDER MORGAN MANAGEMENT LLC SHS EQUITY 49455U100 25 500 SH -- DEFINED 4 -- -- 500 KINDRED HEALTHCARE INC EQUITY 494580103 2,087 95,439 SH -- SOLE 1 95,439 -- -- KINETIC CONCEPTS INC COM NEW EQUITY 49460W208 35 750 SH -- DEFINED 4 -- -- 750 KINETIC CONSEPTS INC EQUITY 49460W208 6,288 136,026 SH -- SOLE 1 136,026 -- -- KING PHARMACEUTICALS INC EQUITY 495582108 3 294 SH -- SOLE 2 294 -- -- KING PHARMACEUTICALS, INC. EQUITY 495582108 1,421 163,283 SH -- SOLE 1 163,283 -- -- KINROSS GOLD EQUITY 496902404 5,848 262,999 SH -- OTHER 1 -- 262,999 -- KINROSS GOLD CORP COM NO PAR EQUITY 496902404 24 1,100 SH -- DEFINED 5 -- -- 1,100 KIRBY CORP EQUITY 497266106 718 12,600 SH -- SOLE 2 12,600 -- -- KIRBY CORP COM EQUITY 497266106 844 14,800 SH -- SOLE 3 14,800 -- --

KIRBY CORP. EQUITY 497266106 1,735 30,444 SH -- SOLE 1 30,444 -- -- KLA TENCOR CORP EQUITY 482480100 226 6,085 SH -- SOLE 2 6,085 -- -- KLA-TENCOR CORP. EQUITY 482480100 3,783 101,962 SH -- SOLE 1 101,962 -- -- KNIGHT CAPITAL GROUP INC EQUITY 499005106 1,353 83,301 SH -- SOLE 1 83,301 -- -- KNIGHT TRANSPORTATION INC EQUITY 499064103 808 49,075 SH -- SOLE 1 49,075 -- -- KNIGHTBRIDGE TANKERS LTD EQUITY G5299G106 391 14,669 SH -- SOLE 1 14,669 -- -- KNOLL INC EQUITY 498904200 492 42,626 SH -- SOLE 1 42,626 -- -- KNOLOGY INC EQUITY 499183804 289 22,339 SH -- SOLE 1 22,339 -- -- KNOT INC/THE EQUITY 499184109 278 23,696 SH -- SOLE 1 23,696 -- -- KOHLBERG CAPITAL CORP EQUITY 500233101 127 12,264 SH -- SOLE 1 12,264 -- -- KOHLS CORP EQUITY 500255104 3,768 87,842 SH -- SOLE 2 87,842 -- -- KOHLS CORP COM EQUITY 500255104 47 1,090 SH -- DEFINED 5 -- -- 1,090 KOHLS CORP. EQUITY 500255104 5,443 126,915 SH -- SOLE 1 126,915 -- -- KOPPERS HOLDINGS INC EQUITY 50060P106 667 15,045 SH -- SOLE 1 15,045 -- -- KOREA FD COM EQUITY 500634100 91 4,072 SH -- DEFINED 5 -- -- 4,072 KORN/FERRY INTERNATIONAL EQUITY 500643200 2,548 150,774 SH -- SOLE 1 150,774 -- -- KOSAN BIOSCIENCES INC EQUITY 50064W107 57 36,428 SH -- SOLE 1 36,428 -- -- KRAFT FOODS INC EQUITY 50075N104 46,648 1,504,302 SH -- SOLE 1 1,504,302 -- -- KRAFT FOODS INC EQUITY 50075N104 27,327 881,216 SH -- SOLE 2 881,216 -- -- KRAFT FOODS INC CL A EQUITY 50075N104 94 3,033 SH -- DEFINED 4 -- -- 3,033 KRAFT FOODS INC CL A EQUITY 50075N104 143 4,607 SH -- DEFINED 5 -- -- 4,607 KRATOS DEFENSE & SECURITY SO COM EQUITY 50077B108 1 600 SH -- DEFINED 5 -- -- 600 KRISPY KREME DOUGHNU EQUITY 501014104 169 55,475 SH -- SOLE 1 55,475 -- -- KRISPY KREME DOUGHNUTS INC COM EQUITY 501014104 3 975 SH -- DEFINED 4 -- -- 975 KROGER CO EQUITY 501044101 2,337 92,007 SH -- SOLE 2 92,007 -- -- KROGER CO COM EQUITY 501044101 14 570 SH -- DEFINED 4 -- -- 570 KROGER CO COM EQUITY 501044101 9 374 SH -- DEFINED 5 -- -- 374 KROGER CO. EQUITY 501044101 17,097 673,106 SH -- SOLE 1 673,106 -- -- KRONOS WORLDWIDE INC EQUITY 50105F105 49 2,038 SH -- SOLE 1 2,038 -- -- K-SWISS, INC. EQUITY 482686102 351 22,176 SH -- SOLE 1 22,176 -- -- KULICKE & SOFFA INDUSTRIES EQUITY 501242101 221 46,253 SH -- SOLE 1 46,253 -- -- L 3 COMMUNICATIONS HLDG CO EQUITY 502424104 4,335 39,646 SH -- SOLE 2 39,646 -- -- L-1 IDENTITY SOLUTIONS INC EQUITY 50212A106 722 54,289 SH -- SOLE 1 54,289 -- -- L-1 IDENTITY SOLUTIONS INC COM EQUITY 50212A106 28 2,100 SH -- DEFINED 5 -- -- 2,100 L-3 COMMUNICATIONS HLDGS INC COM EQUITY 502424104 21 195 SH -- DEFINED 4 -- -- 195 L-3 COMMUNICATIONS HLDGS INC COM EQUITY 502424104 111 1,012 SH -- DEFINED 5 -- -- 1,012 L-3 COMMUNICATIONS HOLDINGS, EQUITY 502424104 5,920 54,144 SH -- SOLE 1 54,144 -- -- LABORATORY CORP AMER HLDGS EQUITY 50540R409 10 132 SH -- SOLE 2 132 -- -- LABORATORY CORP AMER HLDGS COM NEW EQUITY 50540R409 17 225 SH -- DEFINED 4 -- -- 225 LABORATORY CORP AMER HLDGS COM NEW EQUITY 50540R409 42 573 SH -- DEFINED 5 -- -- 573 LABORATORY CRP OF AMER HLDGS EQUITY 50540R409 3,505 47,568 SH -- SOLE 1 47,568 -- -- LABRANCHE & CO. INC. EQUITY 505447102 198 45,621 SH -- SOLE 1 45,621 -- -- LACLEDE GAS CO. EQUITY 505597104 660 18,531 SH -- SOLE 1 18,531 -- -- LACLEDE GROUP INC COM EQUITY 505597104 2 66 SH -- DEFINED 5 -- -- 66 LADENBURG THALMANN FINANCIAL EQUITY 50575Q102 157 84,086 SH -- SOLE 1 84,086 -- -- LADISH CO INC EQUITY 505754200 448 12,445 SH -- SOLE 1 12,445 -- -- LAKELAND BANCORP INC EQUITY 511637100 222 17,207 SH -- SOLE 1 17,207 -- -- LAKELAND FINL CORP EQUITY 511656100 237 10,458 SH -- SOLE 1 10,458 -- -- LAKES ENTERTAINMENT INC EQUITY 51206P109 68 15,279 SH -- SOLE 1 15,279 -- -- LAM RESEARCH CORP COM EQUITY 512807108 16 411 SH -- DEFINED 5 -- -- 411 LAM RESEARCH CORP. EQUITY 512807108 11,639 304,518 SH -- SOLE 1 304,518 -- -- LAM RESH CORP EQUITY 512807108 161 4,220 SH -- SOLE 2 4,220 -- -- LAMAR ADVERTISING CO EQUITY 512815101 6,888 191,697 SH -- SOLE 1 191,697 -- -- LANCASTER COLONY CORP. EQUITY 513847103 2,714 67,910 SH -- SOLE 1 67,910 -- -- LANCE, INC. EQUITY 514606102 521 26,590 SH -- SOLE 1 26,590 -- -- LANDAMERICA FINANCIAL GROUP EQUITY 514936103 527 13,355 SH -- SOLE 1 13,355 -- --

LANDAUER, INC. EQUITY 51476K103 397 7,885 SH -- SOLE 1 7,885 -- -- LANDEC CORP EQUITY 514766104 157 18,637 SH -- SOLE 1 18,637 -- -- LANDRY'S RESTAURANTS INC. EQUITY 51508L103 175 10,722 SH -- SOLE 1 10,722 -- -- LANDSTAR SYSTEM, INC. EQUITY 515098101 59 1,131 SH -- SOLE 1 1,131 -- -- LANOPTICS LTD ORD EQUITY M6706C103 20 1,800 SH -- DEFINED 5 -- -- 1,800 LAS VEGAS SANDS CORP COM EQUITY 517834107 89 1,210 SH -- DEFINED 5 -- -- 1,210 LASALLE HOTEL PROPERTIES EQUITY 517942108 5,722 199,154 SH -- SOLE 1 199,154 -- -- LATTICE SEMICONDUCTOR CORP. EQUITY 518415104 280 98,471 SH -- SOLE 1 98,471 -- -- LAUDER ESTEE COS INC EQUITY 518439104 6 136 SH -- SOLE 2 136 -- -- LAWSON PRODUCTS, INC. EQUITY 520776105 99 3,591 SH -- SOLE 1 3,591 -- -- LAWSON SOFTWARE INC EQUITY 52078P102 797 105,863 SH -- SOLE 1 105,863 -- -- LAWSON SOFTWARE INC NEW EQUITY 52078P102 1,248 165,700 SH -- SOLE 2 165,700 -- -- LAWSON SOFTWARE INC NEW COM EQUITY 52078P102 4 500 SH -- DEFINED 5 -- -- 500 LAYNE CHRISTENSEN COMPANY EQUITY 521050104 502 14,344 SH -- SOLE 1 14,344 -- -- LA-Z-BOY CHAIR CO. EQUITY 505336107 368 44,078 SH -- SOLE 1 44,078 -- -- LB FOSTER CO EQUITY 350060109 390 9,068 SH -- SOLE 1 9,068 -- -- LCA-VISION INC EQUITY 501803308 204 16,354 SH -- SOLE 1 16,354 -- -- LCA-VISION INC COM PAR $.001 EQUITY 501803308 2 130 SH -- DEFINED 4 -- -- 130 LDK SOLAR CO LTD SPONSORED ADR EQUITY 50183L107 5 200 SH -- DEFINED 4 -- -- 200 LEAP WIRELESS INTL INC EQUITY 521863308 226 4,849 SH -- SOLE 1 4,849 -- -- LEAPFROG ENTERPRISES EQUITY 52186N106 208 29,548 SH -- SOLE 1 29,548 -- -- LEAR CORP EQUITY 521865105 6,444 248,690 SH -- SOLE 1 248,690 -- -- LEAR CORP EQUITY 521865105 127 4,900 SH -- SOLE 2 4,900 -- -- LEAR CORP COM EQUITY 521865105 5 205 SH -- DEFINED 4 -- -- 205 LECG CORP EQUITY 523234102 203 21,666 SH -- SOLE 1 21,666 -- -- LEE ENTERPRISES, INC. EQUITY 523768109 1,348 134,708 SH -- SOLE 1 134,708 -- -- LEGG MASON INC EQUITY 524901105 9 161 SH -- SOLE 2 161 -- -- LEGG MASON INC COM EQUITY 524901105 1 26 SH -- DEFINED 5 -- -- 26 LEGG MASON, INC. EQUITY 524901105 3,947 70,516 SH -- SOLE 1 70,516 -- -- LEGGETT & PLATT, INC. EQUITY 524660107 4,861 318,745 SH -- SOLE 1 318,745 -- -- LEGGETT + PLATT INC EQUITY 524660107 3 200 SH -- SOLE 2 200 -- -- LEHMAN BROS HLDGS INC COM EQUITY 524908100 1 35 SH -- DEFINED 4 -- -- 35 LEHMAN BROS HLDGS INC COM EQUITY 524908100 10 253 SH -- DEFINED 5 -- -- 253 LEHMAN BROTHERS HLDGS INC EQUITY 524908100 438 11,634 SH -- SOLE 2 11,634 -- -- LEHMAN BROTHERS HOLDINGS, INC. EQUITY 524908100 10,046 266,898 SH -- SOLE 1 266,898 -- -- LENNAR CORP EQUITY 526057104 3 166 SH -- SOLE 2 166 -- -- LENNAR CORP CL A EQUITY 526057104 204 10,855 SH -- DEFINED 5 -- -- 10,855 LENNAR CORP. COM CLASS A EQUITY 526057104 2,824 150,131 SH -- SOLE 1 150,131 -- -- LENNOX INTERNATIONAL INC EQUITY 526107107 56 1,548 SH -- SOLE 1 1,548 -- -- LEUCADIA NATIONAL CORP. EQUITY 527288104 3,378 74,700 SH -- SOLE 1 74,700 -- -- LEUCADIA NATL CORP EQUITY 527288104 9 202 SH -- SOLE 2 202 -- -- LEUCADIA NATL CORP COM EQUITY 527288104 136 3,000 SH -- DEFINED 4 -- -- 3,000 LEUCADIA NATL CORP COM EQUITY 527288104 9 207 SH -- DEFINED 5 -- -- 207 LEVEL 3 COMMUNICATIONS INC COM EQUITY 52729N100 2 1,000 SH -- DEFINED 4 -- -- 1,000 LEVEL 3 COMMUNICATIONS, INC. EQUITY 52729N100 233 110,024 SH -- SOLE 1 110,024 -- -- LEXINGTON REALTY TRUST EQUITY 529043101 758 52,611 SH -- SOLE 1 52,611 -- -- LEXMARK INTERNATIONAL GROUP EQUITY 529771107 1,369 44,562 SH -- SOLE 1 44,562 -- -- LEXMARK INTL INC EQUITY 529771107 3 113 SH -- SOLE 2 113 -- -- LG DISPLAY CO LTD EQUITY 50186V102 21,653 969,680 SH -- SOLE 1 969,680 -- -- LHC GROUP INC EQUITY 50187A107 209 12,445 SH -- SOLE 1 12,445 -- -- LIBBEY INC COM EQUITY 529898108 10 585 SH -- DEFINED 4 -- -- 585 LIBBEY, INC. EQUITY 529898108 208 12,353 SH -- SOLE 1 12,353 -- -- LIBERTY ALL STAR EQUITY FD SH BEN INT EQUITY 530158104 34 5,306 SH -- DEFINED 5 -- -- 5,306 LIBERTY ALL-STAR GROWTH FD I COM EQUITY 529900102 29 6,200 SH -- DEFINED 5 -- -- 6,200 LIBERTY GLOBAL INC-A EQUITY 530555101 966 28,333 SH -- SOLE 1 28,333 -- -- LIBERTY MEDIA CORP - ENTERTAINMENT EQUITY 53071M500 440 19,431 SH -- SOLE 1 19,431 -- --

LIBERTY MEDIA CORP NEW DEB 0.750% 3/3 FIXED INCOME 530718AF2 3 3 PRN -- DEFINED 4 -- -- 3 LIBERTY MEDIA CORP NEW ENT COM SER A ADDED EQUITY 53071M500 2 84 SH -- DEFINED 5 -- -- 84 LIBERTY MEDIA CORP NEW INT COM SER A EQUITY 53071M104 2 122 SH -- DEFINED 4 -- -- 122 LIBERTY MEDIA CORP NEW INT COM SER A EQUITY 53071M104 2 102 SH -- DEFINED 5 -- -- 102 LIBERTY MEDIA HOLDING CORP EQUITY 53071M302 140 8,876 SH -- SOLE 1 8,876 -- -- LIBERTY MEDIA HOLDING CORP EQUITY 53071M104 717 44,414 SH -- SOLE 1 44,414 -- -- LIBERTY PROPERTY TRUST EQUITY 531172104 6,890 221,462 SH -- SOLE 1 221,462 -- -- LIFE TIME FITNESS INC EQUITY 53217R207 3,384 108,414 SH -- SOLE 1 108,414 -- -- LIFECELL CORP EQUITY 531927101 693 16,500 SH -- SOLE 2 16,500 -- -- LIFECELL CORP COM EQUITY 531927101 42 1,000 SH -- DEFINED 5 -- -- 1,000 LIFECELL CORPORATION EQUITY 531927101 1,222 29,078 SH -- SOLE 1 29,078 -- -- LIFEPOINT HOSPITALS HLDG EQUITY 53219L109 3,762 136,938 SH -- SOLE 1 136,938 -- -- LIFEPOINT HOSPITALS INC COM EQUITY 53219L109 1 40 SH -- DEFINED 4 -- -- 40 LIFEPOINT HOSPITALS INC COM EQUITY 53219L109 1 48 SH -- DEFINED 5 -- -- 48 LIFEPOINT HOSPS INC EQUITY 53219L109 8,851 322,200 SH -- SOLE 2 322,200 -- -- LIFETIME BRANDS INC EQUITY 53222Q103 79 8,812 SH -- SOLE 1 8,812 -- -- LIGAND PHARMACEUTICALS INC EQUITY 53220K207 292 73,036 SH -- SOLE 1 73,036 -- -- LILLY ELI & CO COM EQUITY 532457108 17 320 SH -- DEFINED 4 -- -- 320 LILLY ELI & CO COM EQUITY 532457108 265 5,146 SH -- DEFINED 5 -- -- 5,146 LILLY ELI + CO EQUITY 532457108 1,578 30,582 SH -- SOLE 2 30,582 -- -- LIMELIGHT NETWORKS INC EQUITY 53261M104 51 15,792 SH -- SOLE 1 15,792 -- -- LIMITED BRANDS INC EQUITY 532716107 4,227 247,171 SH -- SOLE 2 247,171 -- -- LIMITED BRANDS INC COM EQUITY 532716107 39 2,297 SH -- DEFINED 5 -- -- 2,297 LIMITED BRANDS, INC. EQUITY 532716107 2,279 133,253 SH -- SOLE 1 133,253 -- -- LIN TV CORP EQUITY 532774106 225 23,393 SH -- SOLE 1 23,393 -- -- LINCARE HOLDINGS, INC. EQUITY 532791100 4,937 175,648 SH -- SOLE 1 175,648 -- -- LINCOLN EDUCATIONAL SERVICES EQUITY 533535100 48 4,022 SH -- SOLE 1 4,022 -- -- LINCOLN ELEC HLDGS INC COM EQUITY 533900106 1 17 SH -- DEFINED 4 -- -- 17 LINCOLN ELECTRIC HOLDINGS, INC EQUITY 533900106 6,638 102,936 SH -- SOLE 1 102,936 -- -- LINCOLN NATIONAL CORP. EQUITY 534187109 7,038 135,345 SH -- SOLE 1 135,345 -- -- LINCOLN NATL CORP IN EQUITY 534187109 84 1,616 SH -- SOLE 2 1,616 -- -- LINCOLN NATL CORP IND COM EQUITY 534187109 246 4,731 SH -- DEFINED 4 -- -- 4,731 LINCOLN NATL CORP IND COM EQUITY 534187109 57 1,105 SH -- DEFINED 5 -- -- 1,105 LINDSAY CORP EQUITY 535555106 2,867 27,983 SH -- SOLE 1 27,983 -- -- LINDSAY CORP COM EQUITY 535555106 1,354 13,216 SH -- DEFINED 4 -- -- 13,216 LINDSAY CORP COM EQUITY 535555106 10 100 SH -- DEFINED 5 -- -- 100 LINDSAY CORPORATION COM EQUITY 535555106 3,679 35,900 SH -- SOLE 3 35,900 -- -- LINEAR TECHNOLOGY CORP EQUITY 535678106 62 2,014 SH -- SOLE 2 2,014 -- -- LINEAR TECHNOLOGY CORP. EQUITY 535678106 3,411 111,156 SH -- SOLE 1 111,156 -- -- LINN ENERGY LLC UNIT LTD LIAB EQUITY 536020100 2 100 SH -- DEFINED 4 -- -- 100 LIONBRIDGE TECHNOLOGIES INC EQUITY 536252109 174 51,923 SH -- SOLE 1 51,923 -- -- LIQUIDITY SERVICES INC EQUITY 53635B107 73 9,102 SH -- SOLE 1 9,102 -- -- LITHIA MOTORS, INC. EQUITY 536797103 138 13,619 SH -- SOLE 1 13,619 -- -- LITTELFUSE, INC. EQUITY 537008104 667 19,071 SH -- SOLE 1 19,071 -- -- LIVE NATION EQUITY 538034109 763 62,927 SH -- SOLE 1 62,927 -- -- LIVE NATION INC COM EQUITY 538034109 3 259 SH -- DEFINED 4 -- -- 259 LIVEPERSON INC EQUITY 538146101 108 34,690 SH -- SOLE 1 34,690 -- -- LIZ CLAIBORNE INC EQUITY 539320101 2 119 SH -- SOLE 2 119 -- -- LIZ CLAIBORNE INC COM EQUITY 539320101 2 100 SH -- DEFINED 5 -- -- 100 LIZ CLAIBORNE, INC. EQUITY 539320101 488 26,880 SH -- SOLE 1 26,880 -- -- LKQ CORP EQUITY 501889208 2,169 96,548 SH -- SOLE 1 96,548 -- -- LKQ CORP COM EQUITY 501889208 20 880 SH -- DEFINED 4 -- -- 880 LLOYDS TSB GROUP PLC SPONSORED ADR EQUITY 539439109 323 9,006 SH -- DEFINED 4 -- -- 9,006 LLOYDS TSB GROUP PLC SPONSORED ADR EQUITY 539439109 371 10,326 SH -- DEFINED 5 -- -- 10,326 LMP CAP & INCOME FD INC COM EQUITY 50208A102 16 1,023 SH -- DEFINED 5 -- -- 1,023 LOCKHEED MARTIN CORP EQUITY 539830109 4,462 44,938 SH -- SOLE 2 44,938 -- --

LOCKHEED MARTIN CORP COM EQUITY 539830109 16 157 SH -- DEFINED 4 -- -- 157 LOCKHEED MARTIN CORP COM EQUITY 539830109 149 1,496 SH -- DEFINED 5 -- -- 1,496 LOCKHEED MARTIN CORP DBCV 8/1 FIXED INCOME 539830AP4 4 3 PRN -- DEFINED 4 -- -- 3 LOCKHEED MARTIN CORP. EQUITY 539830109 13,763 138,596 SH -- SOLE 1 138,596 -- -- LODGENET ENTERTAINMENT CORP. EQUITY 540211109 119 19,499 SH -- SOLE 1 19,499 -- -- LODGIAN INC EQUITY 54021P403 164 14,751 SH -- SOLE 1 14,751 -- -- LOEWS CORP EQUITY 540424108 5,395 78,495 SH -- SOLE 2 78,495 -- -- LOEWS CORP - CAROLINA GROUP EQUITY 540424207 231 3,179 SH -- SOLE 1 3,179 -- -- LOEWS CORP CAROLNA GP STK EQUITY 540424207 5 65 SH -- DEFINED 4 -- -- 65 LOEWS CORP CAROLNA GP STK EQUITY 540424207 80 1,100 SH -- DEFINED 5 -- -- 1,100 LOEWS CORP COM EQUITY 540424108 34 837 SH -- DEFINED 5 -- -- 837 LOEWS CORP. EQUITY 540424108 7,823 194,511 SH -- SOLE 1 194,511 -- -- LOGITECH INTL S A SHS EQUITY H50430232 3 125 SH -- DEFINED 4 -- -- 125 LO-JACK CORPORATION EQUITY 539451104 1,112 87,976 SH -- SOLE 1 87,976 -- -- LONGS DRUG STORES CORP. EQUITY 543162101 1,200 28,265 SH -- SOLE 1 28,265 -- -- LOOPNET INC EQUITY 543524300 295 23,258 SH -- SOLE 1 23,258 -- -- LORAL SPACE & COMMUNICATIONS LTD EQUITY 543881106 4,876 204,514 SH -- SOLE 1 204,514 -- -- LOUISIANA PAC CORP COM EQUITY 546347105 19 2,022 SH -- DEFINED 4 -- -- 2,022 LOUISIANA PACIFIC CORP. EQUITY 546347105 2,280 248,328 SH -- SOLE 1 248,328 -- -- LOWE'S COMPANIES, INC. EQUITY 548661107 21,499 937,166 SH -- SOLE 1 937,166 -- -- LOWES COS INC EQUITY 548661107 40 1,748 SH -- SOLE 2 1,748 -- -- LOWES COS INC COM EQUITY 548661107 7 309 SH -- DEFINED 4 -- -- 309 LOWES COS INC COM EQUITY 548661107 136 5,946 SH -- DEFINED 5 -- -- 5,946 LSB INDUSTRIES INC EQUITY 502160104 196 13,325 SH -- SOLE 1 13,325 -- -- LSI CORP EQUITY 502161102 4 790 SH -- SOLE 2 790 -- -- LSI CORP. EQUITY 502161102 1,443 291,514 SH -- SOLE 1 291,514 -- -- LSI CORPORATION COM EQUITY 502161102 40 8,123 SH -- DEFINED 5 -- -- 8,123 LSI INDUSTRIES, INC. EQUITY 50216C108 208 15,747 SH -- SOLE 1 15,747 -- -- LTC PROP INC EQUITY 502175102 2,153 83,760 SH -- SOLE 1 83,760 -- -- LTX CORP. EQUITY 502392103 167 53,310 SH -- SOLE 1 53,310 -- -- LUBRIZOL CORP. EQUITY 549271104 9,150 164,829 SH -- SOLE 1 164,829 -- -- LUFKIN INDS INC COM EQUITY 549764108 824 12,907 SH -- SOLE 1 12,907 -- -- LULULEMON ATHLETICA INC EQUITY 550021109 307 10,792 SH -- SOLE 1 10,792 -- -- LUMBER LIQUIDATORS INC COM EQUITY 55003Q103 1 100 SH -- DEFINED 5 -- -- 100 LUMINENT MORTGAGE CAPITAL IN EQUITY 550278303 23 37,046 SH -- SOLE 1 37,046 -- -- LUMINEX CORP EQUITY 55027E102 604 30,738 SH -- SOLE 1 30,738 -- -- LUNA INNOVATIONS COM EQUITY 550351100 11 1,351 SH -- DEFINED 4 -- -- 1,351 LUNDIN MINING CORP EQUITY 550372106 367 53,851 SH -- OTHER 1 -- 53,851 -- M & F WORLDWIDE CORP EQUITY 552541104 389 10,404 SH -- SOLE 1 10,404 -- -- M & T BK CORP COM EQUITY 55261F104 24 304 SH -- DEFINED 5 -- -- 304 M + T BK CORP EQUITY 55261F104 7 92 SH -- SOLE 2 92 -- -- M&T BANK CORP. EQUITY 55261F104 2,803 34,832 SH -- SOLE 1 34,832 -- -- M.D.C. HOLDINGS, INC. EQUITY 552676108 3,688 84,215 SH -- SOLE 1 84,215 -- -- M/I HOMES INC EQUITY 55305B101 176 10,337 SH -- SOLE 1 10,337 -- -- MACATAWA BK CORP EQUITY 554225102 138 13,261 SH -- SOLE 1 13,261 -- -- MACATAWA BK CORP COM EQUITY 554225102 11 1,081 SH -- DEFINED 5 -- -- 1,081 MACERICH CO/THE EQUITY 554382101 12,145 172,837 SH -- SOLE 1 172,837 -- -- MACK CALI RLTY CORP COM EQUITY 554489104 2 50 SH -- DEFINED 5 -- -- 50 MACQUARIE GLBL INFRA TOTL RE COM EQUITY 55608D101 5 200 SH -- DEFINED 4 -- -- 200 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT EQUITY 55608B105 9 295 SH -- DEFINED 5 -- -- 295 MACROSHARES OIL DOWN TRADEAB SHS EQUITY 55610N105 3 300 SH -- DEFINED 5 -- -- 300 MACROVISION CORP EQUITY 555904101 2,344 173,598 SH -- SOLE 1 173,598 -- -- MACROVISION CORP EQUITY 555904101 3,135 232,200 SH -- SOLE 2 232,200 -- -- MACYS INC EQUITY 55616P104 172 7,451 SH -- SOLE 2 7,451 -- -- MACY'S INC EQUITY 55616P104 10,178 441,378 SH -- SOLE 1 441,378 -- -- MACYS INC COM EQUITY 55616P104 5 230 SH -- DEFINED 5 -- -- 230

MADISON STRTG SECTOR PREM FD COM EQUITY 558268108 79 5,500 SH -- DEFINED 4 -- -- 5,500 MADISON STRTG SECTOR PREM FD COM EQUITY 558268108 409 28,350 SH -- DEFINED 5 -- -- 28,350 MAGELLAN HEALTH SERVICES INC EQUITY 559079207 1,331 33,547 SH -- SOLE 1 33,547 -- -- MAGELLAN MIDSTREAM HOLDINGS EQUITY 55907R108 1,595 69,600 SH -- SOLE 1 69,600 -- -- MAGMA DESIGN AUTOMATIO EQUITY 559181102 334 34,869 SH -- SOLE 1 34,869 -- -- MAGNA ENTERTAINMENT CL A EQUITY 559211107 12 34,409 SH -- SOLE 1 34,409 -- -- MAGNA INTL INC A EQUITY 559222401 2,177 29,923 SH -- OTHER 1 -- 29,923 -- MAIDENFORM BRANDS INC EQUITY 560305104 321 19,722 SH -- SOLE 1 19,722 -- -- MAINSOURCE FINANCIAL G EQUITY 56062Y102 249 16,069 SH -- SOLE 1 16,069 -- -- MANHATTAN ASSOCIATES, INC. EQUITY 562750109 503 21,924 SH -- SOLE 1 21,924 -- -- MANHATTAN ASSOCS INC COM EQUITY 562750109 2 103 SH -- DEFINED 5 -- -- 103 MANITOWOC CO., INC. EQUITY 563571108 2,804 68,735 SH -- SOLE 1 68,735 -- -- MANITOWOC INC EQUITY 563571108 190 4,645 SH -- SOLE 2 4,645 -- -- MANITOWOC INC COM EQUITY 563571108 67 1,648 SH -- DEFINED 4 -- -- 1,648 MANITOWOC INC COM EQUITY 563571108 197 4,824 SH -- DEFINED 5 -- -- 4,824 MANNATECH INC EQUITY 563771104 96 13,411 SH -- SOLE 1 13,411 -- -- MANNKIND CORP EQUITY 56400P201 270 45,281 SH -- SOLE 1 45,281 -- -- MANPOWER, INC. EQUITY 56418H100 10,737 190,842 SH -- SOLE 1 190,842 -- -- MANTECH INTL CORP EQUITY 564563104 760 16,752 SH -- SOLE 1 16,752 -- -- MANTECH INTL CORP EQUITY 564563104 685 15,100 SH -- SOLE 2 15,100 -- -- MANULIFE FINANCIAL CORP EQUITY 56501R106 13,660 357,228 SH -- OTHER 1 -- 357,228 -- MANULIFE FINL CORP COM EQUITY 56501R106 13 330 SH -- DEFINED 4 -- -- 330 MANULIFE FINL CORP COM EQUITY 56501R106 75 1,985 SH -- DEFINED 5 -- -- 1,985 MAP PHARMACEUTICALS INC EQUITY 56509R108 71 5,106 SH -- SOLE 1 5,106 -- -- MARATHON ACQUISITION CORP EQUITY 565756103 251 32,472 SH -- SOLE 1 32,472 -- -- MARATHON OIL CORP EQUITY 565849106 16,965 372,044 SH -- SOLE 1 372,044 -- -- MARATHON OIL CORP EQUITY 565849106 9,524 208,867 SH -- SOLE 2 208,867 -- -- MARATHON OIL CORP COM EQUITY 565849106 12 256 SH -- DEFINED 4 -- -- 256 MARATHON OIL CORP COM EQUITY 565849106 116 2,540 SH -- DEFINED 5 -- -- 2,540 MARCHEX INC-CLASS B EQUITY 56624R108 240 24,005 SH -- SOLE 1 24,005 -- -- MARCUS CORP EQUITY 566330106 349 18,160 SH -- SOLE 1 18,160 -- -- MARINE PRODUCTS CORP EQUITY 568427108 82 10,125 SH -- SOLE 1 10,125 -- -- MARINEMAX INC EQUITY 567908108 175 14,023 SH -- SOLE 1 14,023 -- -- MARINER ENERGY INC EQUITY 56845T305 2,019 74,750 SH -- SOLE 1 74,750 -- -- MARKEL CORP EQUITY 570535104 181 411 SH -- SOLE 1 411 -- -- MARKEL CORP COM EQUITY 570535104 73 167 SH -- DEFINED 5 -- -- 167 MARKET VECTORS ETF TR AGRIBUS ETF EQUITY 57060U605 538 10,039 SH -- DEFINED 4 -- -- 10,039 MARKET VECTORS ETF TR AGRIBUS ETF EQUITY 57060U605 116 2,159 SH -- DEFINED 5 -- -- 2,159 MARKET VECTORS ETF TR COAL ETF ADDED EQUITY 57060U837 12 325 SH -- DEFINED 4 -- -- 325 MARKET VECTORS ETF TR GBL ALTER ENRG EQUITY 57060U407 97 2,014 SH -- DEFINED 5 -- -- 2,014 MARKET VECTORS ETF TR GOLD MINER ETF EQUITY 57060U100 17 357 SH -- DEFINED 4 -- -- 357 MARKET VECTORS ETF TR GOLD MINER ETF EQUITY 57060U100 670 14,048 SH -- DEFINED 5 -- -- 14,048 MARKET VECTORS ETF TR MV ENVIR SVCS EQUITY 57060U209 13 275 SH -- DEFINED 4 -- -- 275 MARKET VECTORS ETF TR MV STEEL INDEX EQUITY 57060U308 71 814 SH -- DEFINED 4 -- -- 814 MARKET VECTORS ETF TR MV STEEL INDEX EQUITY 57060U308 1,530 17,630 SH -- DEFINED 5 -- -- 17,630 MARKET VECTORS ETF TR NUC ENERGY ETF EQUITY 57060U704 71 2,373 SH -- DEFINED 4 -- -- 2,373 MARKET VECTORS ETF TR RUSSIA ETF EQUITY 57060U506 3 70 SH -- DEFINED 4 -- -- 70 MARKET VECTORS ETF TR RUSSIA ETF EQUITY 57060U506 23 500 SH -- DEFINED 5 -- -- 500 MARKETAXESS HOLDINGS INC EQUITY 57060D108 265 26,633 SH -- SOLE 1 26,633 -- -- MARRIOTT INTERNATIONAL, INC. EQUITY 571903202 4,199 122,218 SH -- SOLE 1 122,218 -- -- MARRIOTT INTL INC NEW EQUITY 571903202 12 360 SH -- SOLE 2 360 -- -- MARRIOTT INTL INC NEW CL A EQUITY 571903202 62 1,809 SH -- DEFINED 5 -- -- 1,809 MARSH & MCLENNAN COMPANIES INC EQUITY 571748102 5,300 217,643 SH -- SOLE 1 217,643 -- -- MARSH & MCLENNAN COS INC COM EQUITY 571748102 278 11,417 SH -- DEFINED 5 -- -- 11,417 MARSH + MCLENNAN COS INC EQUITY 571748102 15 623 SH -- SOLE 2 623 -- -- MARSHALL & ILSLEY CORP EQUITY 571837103 5,054 217,835 SH -- SOLE 1 217,835 -- --

MARSHALL + ILSLEY CORP NEW EQUITY 571837103 167 7,198 SH -- SOLE 2 7,198 -- -- MARTEK BIOSCIENCES CORP. EQUITY 572901106 846 27,668 SH -- SOLE 1 27,668 -- -- MARTEN TRANSPORT LTD EQUITY 573075108 204 13,116 SH -- SOLE 1 13,116 -- -- MARTHA STEWART LIVING-CL A EQUITY 573083102 169 22,794 SH -- SOLE 1 22,794 -- -- MARTIN MARIETTA MATERIALS EQUITY 573284106 10,470 98,613 SH -- SOLE 1 98,613 -- -- MARVEL ENTERTAINMENT INC EQUITY 57383T103 1,139 42,532 SH -- SOLE 1 42,532 -- -- MARVELL TECHNOLOGY GROUP L EQUITY G5876H105 1,184 108,800 SH -- SOLE 2 108,800 -- -- MARVELL TECHNOLOGY GROUP LTD ORD EQUITY G5876H105 15 1,336 SH -- DEFINED 5 -- -- 1,336 MASCO CORP EQUITY 574599106 4,698 236,936 SH -- SOLE 2 236,936 -- -- MASCO CORP. EQUITY 574599106 8,612 434,311 SH -- SOLE 1 434,311 -- -- MASIMO CORP EQUITY 574795100 306 11,758 SH -- SOLE 1 11,758 -- -- MASSEY ENERGY COMPANY EQUITY 576206106 1,215 33,291 SH -- SOLE 1 33,291 -- -- MASSEY ENERGY CORP COM EQUITY 576206106 569 15,600 SH -- SOLE 3 15,600 -- -- MASSMUTUAL CORPORATE INVS IN COM EQUITY 576292106 13 464 SH -- DEFINED 4 -- -- 464 MASTEC, INC. EQUITY 576323109 299 36,417 SH -- SOLE 1 36,417 -- -- MASTERCARD INC EQUITY 57636Q104 893 4,003 SH -- SOLE 1 4,003 -- -- MASTERCARD INC CL A EQUITY 57636Q104 11,105 49,800 SH -- SOLE 3 20,900 -- 28,900 MASTERCARD INC CL A EQUITY 57636Q104 53 238 SH -- DEFINED 4 -- -- 238 MASTERCARD INC CL A EQUITY 57636Q104 441 1,976 SH -- DEFINED 5 -- -- 1,976 MATRIA HEALTHCARE INC EQUITY 576817209 408 18,296 SH -- SOLE 1 18,296 -- -- MATRIX SERVICE CO EQUITY 576853105 392 22,806 SH -- SOLE 1 22,806 -- -- MATTEL INC EQUITY 577081102 4,663 234,332 SH -- SOLE 2 234,332 -- -- MATTEL INC COM EQUITY 577081102 31 1,548 SH -- DEFINED 4 -- -- 1,548 MATTEL, INC. EQUITY 577081102 3,786 190,263 SH -- SOLE 1 190,263 -- -- MATTHEWS INTERNATIONAL CORP. CLASS A EQUITY 577128101 4,854 100,605 SH -- SOLE 1 100,605 -- -- MATTSON TECHNOLOGY INC COM EQUITY 577223100 1 211 SH -- DEFINED 5 -- -- 211 MATTSON TECHNOLOGY, INC. EQUITY 577223100 258 42,337 SH -- SOLE 1 42,337 -- -- MAUI LAND & PINEAPPLE CO EQUITY 577345101 121 3,804 SH -- SOLE 1 3,804 -- -- MAXIMUS, INC. EQUITY 577933104 582 15,849 SH -- SOLE 1 15,849 -- -- MAXWELL TECHNOLOGIES INC COM EQUITY 577767106 3 300 SH -- DEFINED 5 -- -- 300 MAXYGEN EQUITY 577776107 135 20,920 SH -- SOLE 1 20,920 -- -- MB FINANCIAL INC EQUITY 55264U108 914 29,710 SH -- SOLE 1 29,710 -- -- MBIA INC EQUITY 55262C100 20 1,651 SH -- SOLE 2 1,651 -- -- MBIA INC COM EQUITY 55262C100 18 1,500 SH -- DEFINED 5 -- -- 1,500 MBIA, INC EQUITY 55262C100 1,181 96,683 SH -- SOLE 1 96,683 -- -- MCAFEE INC EQUITY 579064106 12,833 387,818 SH -- SOLE 1 387,818 -- -- MCAFEE INC EQUITY 579064106 4,464 134,900 SH -- SOLE 2 134,900 -- -- MCAFEE INC COM EQUITY 579064106 14 430 SH -- DEFINED 4 -- -- 430 MCCLATCHY CO CL A EQUITY 579489105 19 1,740 SH -- DEFINED 5 -- -- 1,740 MCCLATCHY COMPANY-CL EQUITY 579489105 19 1,731 SH -- SOLE 1 1,731 -- -- MCCORMICK & CO., INC. EQUITY 579780206 2,052 55,491 SH -- SOLE 1 55,491 -- -- MCCORMICK & SCHMICK'S SEAFOO EQUITY 579793100 146 12,568 SH -- SOLE 1 12,568 -- -- MCCORMICK + CO INC EQUITY 579780206 2,545 68,853 SH -- SOLE 2 68,853 -- -- MCDERMOTT INTERNATIONAL INC EQUITY 580037109 217 3,952 SH -- SOLE 1 3,952 -- -- MCDERMOTT INTL INC COM EQUITY 580037109 54 989 SH -- DEFINED 4 -- -- 989 MCDONALDS CORP EQUITY 580135101 8,917 159,896 SH -- SOLE 2 159,896 -- -- MCDONALD'S CORP EQUITY 580135101 57,087 1,023,612 SH -- SOLE 1 1,023,612 -- -- MCDONALDS CORP COM EQUITY 580135101 395 7,078 SH -- DEFINED 4 -- -- 7,078 MCDONALDS CORP COM EQUITY 580135101 867 15,538 SH -- DEFINED 5 -- -- 15,538 MCG CAPITAL CORP EQUITY 58047P107 1,365 150,147 SH -- SOLE 1 150,147 -- -- MCG CAPITAL CORP COM EQUITY 58047P107 153 16,843 SH -- DEFINED 4 -- -- 16,843 MCGRATH RENTCORP EQUITY 580589109 521 21,608 SH -- SOLE 1 21,608 -- -- MCGRAW HILL COS INC EQUITY 580645109 14 386 SH -- SOLE 2 386 -- -- MCGRAW HILL COS INC COM EQUITY 580645109 11 300 SH -- DEFINED 4 -- -- 300 MCGRAW HILL COS INC COM EQUITY 580645109 6 170 SH -- DEFINED 5 -- -- 170 MCGRAW-HILL, INC. EQUITY 580645109 7,380 199,728 SH -- SOLE 1 199,728 -- --

MCKESSON CORP EQUITY 58155Q103 18 346 SH -- SOLE 2 346 -- -- MCKESSON CORP COM EQUITY 58155Q103 10 187 SH -- DEFINED 5 -- -- 187 MCKESSON CORP. EQUITY 58155Q103 6,284 119,986 SH -- SOLE 1 119,986 -- -- MCMORAN EXPLORATION CO EQUITY 582411104 668 38,631 SH -- SOLE 1 38,631 -- -- MDS INC EQUITY 55269P302 242 12,448 SH -- OTHER 1 -- 12,448 -- MDU RES GROUP INC COM EQUITY 552690109 58 2,351 SH -- DEFINED 4 -- -- 2,351 MDU RESOURCES GROUP, INC. EQUITY 552690109 10,781 439,146 SH -- SOLE 1 439,146 -- -- MEADOWBROOK INSURANCE GROUP INC EQUITY 58319P108 215 27,501 SH -- SOLE 1 27,501 -- -- MEADWESTVACO CORP EQUITY 583334107 2,144 78,768 SH -- SOLE 1 78,768 -- -- MEADWESTVACO CORP EQUITY 583334107 6 208 SH -- SOLE 2 208 -- -- MEASUREMENT SPECIALTIES IN EQUITY 583421102 702 40,200 SH -- SOLE 2 40,200 -- -- MEASUREMENT SPECIALTIES INC EQUITY 583421102 214 12,239 SH -- SOLE 1 12,239 -- -- MECHEL EQUITY 583840103 10,175 88,000 SH -- SOLE 1 88,000 -- -- MEDAREX INC EQUITY 583916101 956 108,053 SH -- SOLE 1 108,053 -- -- MEDASSETS INC EQUITY 584045108 185 12,502 SH -- SOLE 1 12,502 -- -- MEDCATH CORP EQUITY 58404W109 3,478 168,409 SH -- SOLE 1 168,409 -- -- MEDCATH CORP EQUITY 58404W109 631 34,692 SH -- SOLE 2 34,692 -- -- MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 16,840 384,553 SH -- SOLE 1 384,553 -- -- MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 762 17,406 SH -- SOLE 2 17,406 -- -- MEDCO HEALTH SOLUTIONS INC COM EQUITY 58405U102 18 418 SH -- DEFINED 4 -- -- 418 MEDCO HEALTH SOLUTIONS INC COM EQUITY 58405U102 139 3,168 SH -- DEFINED 5 -- -- 3,168 MEDIA GENERAL, INC. CLASS A EQUITY 584404107 1,026 73,167 SH -- SOLE 1 73,167 -- -- MEDIACOM COMMUNICATI EQUITY 58446K105 179 41,312 SH -- SOLE 1 41,312 -- -- MEDICAL ACTION IND INC EQUITY 58449L100 196 11,939 SH -- SOLE 1 11,939 -- -- MEDICINES COMPANY EQUITY 584688105 896 44,377 SH -- SOLE 1 44,377 -- -- MEDICIS PHARMACEUTIC EQUITY 584690309 3,572 181,409 SH -- SOLE 1 181,409 -- -- MEDIS TECHNOLOGIES LTD EQUITY 58500P107 190 20,961 SH -- SOLE 1 20,961 -- -- MEDIVATION INC EQUITY 58501N101 261 18,307 SH -- SOLE 1 18,307 -- -- MEDTOX SCIENTIFIC INC COM NEW EQUITY 584977201 3 200 SH -- DEFINED 4 -- -- 200 MEDTRONIC INC EQUITY 585055106 9,743 201,430 SH -- SOLE 2 201,430 -- -- MEDTRONIC INC COM EQUITY 585055106 109 2,260 SH -- DEFINED 4 -- -- 2,260 MEDTRONIC INC COM EQUITY 585055106 191 3,944 SH -- DEFINED 5 -- -- 3,944 MEDTRONIC, INC. EQUITY 585055106 48,454 1,001,732 SH -- SOLE 1 1,001,732 -- -- MELCO PBL ENTMNT LTD ADR EQUITY 585464100 3 250 SH -- DEFINED 4 -- -- 250 MEMC ELECTR MATLS INC EQUITY 552715104 1,634 23,043 SH -- SOLE 2 23,043 -- -- MEMC ELECTR MATLS INC COM EQUITY 552715104 6,757 95,300 SH -- SOLE 3 37,800 -- 57,500 MEMC ELECTR MATLS INC COM EQUITY 552715104 946 13,339 SH -- DEFINED 4 -- -- 13,339 MEMC ELECTR MATLS INC COM EQUITY 552715104 15 205 SH -- DEFINED 5 -- -- 205 MEMC ELECTRONIC MATERIALS, INC EQUITY 552715104 7,662 108,066 SH -- SOLE 1 108,066 -- -- MENS WEARHOUSE INC COM EQUITY 587118100 2 93 SH -- DEFINED 4 -- -- 93 MENS WEARHOUSE, INC. EQUITY 587118100 1,082 46,506 SH -- SOLE 1 46,506 -- -- MENTOR CORP. EQUITY 587188103 746 29,001 SH -- SOLE 1 29,001 -- -- MENTOR GRAPHICS CORP. EQUITY 587200106 2,557 289,547 SH -- SOLE 1 289,547 -- -- MERCADOLIBRE INC EQUITY 58733R102 549 13,801 SH -- SOLE 1 13,801 -- -- MERCANTILE BANK CORP COM EQUITY 587376104 5 480 SH -- DEFINED 5 -- -- 480 MERCER INTL INC-SBI EQUITY 588056101 191 27,341 SH -- SOLE 1 27,341 -- -- MERCK & CO INC COM EQUITY 589331107 31 828 SH -- DEFINED 4 -- -- 828 MERCK & CO INC COM EQUITY 589331107 191 5,023 SH -- DEFINED 5 -- -- 5,023 MERCK & CO., INC. EQUITY 589331107 60,204 1,586,403 SH -- SOLE 1 1,586,403 -- -- MERCK + CO INC EQUITY 589331107 12,281 323,599 SH -- SOLE 2 323,599 -- -- MERCURY COMPUTER SYSTEMS INC EQUITY 589378108 107 19,063 SH -- SOLE 1 19,063 -- -- MERCURY GENERAL CORP EQUITY 589400100 3,728 84,131 SH -- SOLE 1 84,131 -- -- MERCURY GENL CORP NEW COM EQUITY 589400100 1,431 32,291 SH -- DEFINED 4 -- -- 32,291 MEREDITH CORP EQUITY 589433101 2,460 64,316 SH -- SOLE 1 64,316 -- -- MEREDITH CORP EQUITY 589433101 2 45 SH -- SOLE 2 45 -- -- MERIDIAN BIOSCIENCE INC EQUITY 589584101 1,139 34,076 SH -- SOLE 1 34,076 -- --

MERIDIAN BIOSCIENCE INC COM EQUITY 589584101 100 3,000 SH -- DEFINED 5 -- -- 3,000 MERIDIAN RESOURCE CORP EQUITY 58977Q109 114 76,757 SH -- SOLE 1 76,757 -- -- MERIT MED SYS INC EQUITY 589889104 372 23,492 SH -- SOLE 1 23,492 -- -- MERITAGE HOMES CORPORATION EQUITY 59001A102 435 22,502 SH -- SOLE 1 22,502 -- -- MERRILL LYNCH & CO INC EQUITY 590188108 30,532 749,443 SH -- SOLE 1 749,443 -- -- MERRILL LYNCH & CO INC COM EQUITY 590188108 44 1,084 SH -- DEFINED 4 -- -- 1,084 MERRILL LYNCH & CO INC COM EQUITY 590188108 17 424 SH -- DEFINED 5 -- -- 424 MERRILL LYNCH + CO INC EQUITY 590188108 960 23,561 SH -- SOLE 2 23,561 -- -- MERUELO MADDUX PROPERTIES INC EQUITY 590473104 100 39,247 SH -- SOLE 1 39,247 -- -- MESA RTY TR UNIT BEN INT EQUITY 590660106 9 139 SH -- DEFINED 4 -- -- 139 METABOLIX INC EQUITY 591018809 136 12,392 SH -- SOLE 1 12,392 -- -- METAVANTE TECHNOLOGIES INC EQUITY 591407101 4,289 214,552 SH -- SOLE 1 214,552 -- -- METHANEX CORP EQUITY 59151K108 483 18,440 SH -- OTHER 1 -- 18,440 -- METHANEX CORP EQUITY 59151K108 311 11,900 SH -- SOLE 2 11,900 -- -- METHANEX CORP COM EQUITY 59151K108 16 601 SH -- DEFINED 4 -- -- 601 METHODE ELECTRONICS, INC. EQUITY 591520200 367 31,365 SH -- SOLE 1 31,365 -- -- METLIFE INC EQUITY 59156R108 4,451 73,855 SH -- SOLE 2 73,855 -- -- METLIFE INC COM EQUITY 59156R108 4 67 SH -- DEFINED 4 -- -- 67 METLIFE INC COM EQUITY 59156R108 135 2,237 SH -- DEFINED 5 -- -- 2,237 METLIFE, INC. EQUITY 59156R108 34,601 574,195 SH -- SOLE 1 574,195 -- -- METROPCS COMMUNICATIONS INC EQUITY 591708102 883 51,952 SH -- SOLE 1 51,952 -- -- METTLER TOLEDO INTERNATIONAL COM EQUITY 592688105 3 33 SH -- DEFINED 5 -- -- 33 METTLER TOLEDO INTL INC EQUITY 592688105 510 5,250 SH -- SOLE 2 5,250 -- -- METTLER-TOLEDO INTERNATIONAL EQUITY 592688105 101 1,040 SH -- SOLE 1 1,040 -- -- MFA MTG INVTS INC EQUITY 55272X102 1,356 215,300 SH -- SOLE 2 215,300 -- -- MFA MTG INVTS INC COM EQUITY 55272X102 4 700 SH -- DEFINED 5 -- -- 700 MFS INTER INCOME TR SH BEN INT EQUITY 55273C107 11 1,700 SH -- DEFINED 4 -- -- 1,700 MFS INTER INCOME TR SH BEN INT EQUITY 55273C107 27 4,300 SH -- DEFINED 5 -- -- 4,300 MFS MULTIMARKET INCOME TR SH BEN INT EQUITY 552737108 27 4,800 SH -- DEFINED 4 -- -- 4,800 MFS MUN INCOME TR SH BEN INT EQUITY 552738106 2 269 SH -- DEFINED 4 -- -- 269 MFS MUN INCOME TR SH BEN INT EQUITY 552738106 97 13,500 SH -- DEFINED 5 -- -- 13,500 MGE ENERGY INC EQUITY 55277P104 620 18,201 SH -- SOLE 1 18,201 -- -- MGIC INVESTMENT CORP. EQUITY 552848103 337 32,022 SH -- SOLE 1 32,022 -- -- MGIC INVT CORP WIS EQUITY 552848103 2 143 SH -- SOLE 2 143 -- -- MGM MIRAGE COM EQUITY 552953101 12 200 SH -- DEFINED 4 -- -- 200 MGM MIRAGE INC EQUITY 552953101 8 135 SH -- SOLE 1 135 -- -- MGM MIRAGEINC EQUITY 552953101 1,303 22,179 SH -- SOLE 2 22,179 -- -- MGP INGREDIENTS INC EQUITY 55302G103 59 8,492 SH -- SOLE 1 8,492 -- -- MICHAEL BAKER CORP EQUITY 057149106 139 6,194 SH -- SOLE 1 6,194 -- -- MICREL, INC. EQUITY 594793101 409 44,075 SH -- SOLE 1 44,075 -- -- MICROCHIP TECHNOLOGY INC EQUITY 595017104 4,171 127,426 SH -- SOLE 2 127,426 -- -- MICROCHIP TECHNOLOGY INC COM EQUITY 595017104 10 300 SH -- DEFINED 4 -- -- 300 MICROCHIP TECHNOLOGY, INC. EQUITY 595017104 2,971 90,775 SH -- SOLE 1 90,775 -- -- MICRON TECHNOLOGY INC EQUITY 595112103 5 909 SH -- SOLE 2 909 -- -- MICRON TECHNOLOGY INC COM EQUITY 595112103 13 2,261 SH -- DEFINED 5 -- -- 2,261 MICRON TECHNOLOGY, INC. EQUITY 595112103 2,033 340,569 SH -- SOLE 1 340,569 -- -- MICROS SYS INC EQUITY 594901100 734 21,800 SH -- SOLE 2 21,800 -- -- MICROS SYS INC COM EQUITY 594901100 19 575 SH -- DEFINED 4 -- -- 575 MICROS SYSTEMS, INC. EQUITY 594901100 2,340 69,523 SH -- SOLE 1 69,523 -- -- MICROSEMI CORP EQUITY 595137100 2,979 130,679 SH -- SOLE 2 130,679 -- -- MICROSEMI CORP. EQUITY 595137100 1,492 65,429 SH -- SOLE 1 65,429 -- -- MICROSOFT CORP EQUITY 594918104 22,695 799,671 SH -- SOLE 2 799,671 -- -- MICROSOFT CORP COM EQUITY 594918104 904 31,843 SH -- DEFINED 4 -- -- 31,843 MICROSOFT CORP COM EQUITY 594918104 974 34,318 SH -- DEFINED 5 -- -- 34,318 MICROSOFT CORP. EQUITY 594918104 201,581 7,102,912 SH -- SOLE 1 7,102,912 -- -- MICROSTRATEGY INC EQUITY 594972408 607 8,203 SH -- SOLE 1 8,203 -- --

MICROTUNE INC EQUITY 59514P109 168 45,981 SH -- SOLE 1 45,981 -- -- MICROTUNE INC DEL EQUITY 59514P109 1,281 350,000 SH -- SOLE 2 350,000 -- -- MICRUS ENDOVASCULAR CORP EQUITY 59518V102 159 12,874 SH -- SOLE 1 12,874 -- -- MID-AMERICA APT. COMMUNITIES EQUITY 59522J103 7,710 154,688 SH -- SOLE 1 154,688 -- -- MIDAS, INC. EQUITY 595626102 788 45,814 SH -- SOLE 1 45,814 -- -- MIDCAP SPDR TR UNIT SER 1 EQUITY 595635103 860 6,090 SH -- DEFINED 4 -- -- 6,090 MIDCAP SPDR TR UNIT SER 1 EQUITY 595635103 51 363 SH -- DEFINED 5 -- -- 363 MIDDLEBY CORP EQUITY 596278101 774 12,405 SH -- SOLE 1 12,405 -- -- MIDDLEBY CORP EQUITY 596278101 518 8,300 SH -- SOLE 2 8,300 -- -- MIDLAND CO COM EQUITY 597486109 549 8,458 SH -- SOLE 1 8,458 -- -- MIDWAY GAMES INC. EQUITY 598148104 53 19,727 SH -- SOLE 1 19,727 -- -- MIDWEST BANC HOLDINGS INC. EQUITY 598251106 242 18,939 SH -- SOLE 1 18,939 -- -- MILLENNIUM PHARMACEUTC COM EQUITY 599902103 2,684 173,600 SH -- SOLE 3 70,400 -- 103,200 MILLENNIUM PHARMACEUTICALS EQUITY 599902103 264 17,100 SH -- SOLE 2 17,100 -- -- MILLENNIUM PHARMACEUTICALS I COM EQUITY 599902103 3 190 SH -- DEFINED 4 -- -- 190 MILLENNIUM PHARMACEUTICALS I COM EQUITY 599902103 5 300 SH -- DEFINED 5 -- -- 300 MILLENNIUM PHARMACEUTICALS, IN EQUITY 599902103 12,454 805,541 SH -- SOLE 1 805,541 -- -- MILLER HERMAN INC COM EQUITY 600544100 11 431 SH -- DEFINED 5 -- -- 431 MILLER INDUSTRIES INC/TN EQUITY 600551204 83 8,579 SH -- SOLE 1 8,579 -- -- MILLICOM INTL CELLULAR S A SHS NEW EQUITY L6388F110 2 23 SH -- DEFINED 4 -- -- 23 MILLIPORE CORP EQUITY 601073109 4 66 SH -- SOLE 2 66 -- -- MILLIPORE CORP. EQUITY 601073109 5,352 79,401 SH -- SOLE 1 79,401 -- -- MINAS BUENAVENTURA-SPON ADR EQUITY 204448104 8,254 120,500 SH -- SOLE 1 120,500 -- -- MINDRAY MEDICAL INTL LTD SPON ADR EQUITY 602675100 6 200 SH -- DEFINED 4 -- -- 200 MINDRAY MEDICAL INTL LTD SPON ADR EQUITY 602675100 127 4,403 SH -- DEFINED 5 -- -- 4,403 MINE SAFETY APPLIANCES CO COM EQUITY 602720104 10 250 SH -- DEFINED 5 -- -- 250 MINE SAFETY APPLIANCES CO. EQUITY 602720104 3,848 93,431 SH -- SOLE 1 93,431 -- -- MINEFINDERS LTD COM EQUITY 602900102 5 391 SH -- DEFINED 5 -- -- 391 MINERALS TECHNOLOGIES, INC. EQUITY 603158106 3,867 61,574 SH -- SOLE 1 61,574 -- -- MINRAD INTERNATIONAL INC EQUITY 60443P103 95 40,323 SH -- SOLE 1 40,323 -- -- MIPS TECHNOLOGIES INC EQUITY 604567107 147 37,222 SH -- SOLE 1 37,222 -- -- MIRANT CORP EQUITY 60467R100 29,437 808,666 SH -- SOLE 1 808,666 -- -- MIRANT CORP NEW EQUITY 60467R100 224 6,161 SH -- SOLE 2 6,161 -- -- MIRANT CORP NEW *W EXP 01/03/201 EQUITY 60467R118 8 213 SH -- DEFINED 4 -- -- 213 MIRANT CORP NEW *W EXP 01/03/201 EQUITY 60467R118 1 78 SH -- DEFINED 5 -- -- 78 MITCHAM INDS INC EQUITY 606501104 2,051 115,076 SH -- SOLE 2 115,076 -- -- MKS INSTRUMENTS, INC. EQUITY 55306N104 836 39,087 SH -- SOLE 1 39,087 -- -- MOBILE MINI INC. EQUITY 60740F105 585 30,803 SH -- SOLE 1 30,803 -- -- MOBILE TELESYSTEMS OJSC SPONSORED ADR EQUITY 607409109 28 375 SH -- DEFINED 5 -- -- 375 MOBILE TELESYSTEMS-SP ADR EQUITY 607409109 15,291 202,580 SH -- SOLE 1 202,580 -- -- MOD PAC CORP COM EQUITY 607495108 2 418 SH -- DEFINED 5 -- -- 418 MODINE MANUFACTURING CO. EQUITY 607828100 1,526 105,312 SH -- SOLE 1 105,312 -- -- MOHAWK INDUSTRIES, INC. EQUITY 608190104 10,312 144,003 SH -- SOLE 1 144,003 -- -- MOLECULAR INSIGHT PHARMACEUTICALS INC EQUITY 60852M104 29 4,274 SH -- SOLE 1 4,274 -- -- MOLEX INC EQUITY 608554101 4 168 SH -- SOLE 2 168 -- -- MOLEX, INC. EQUITY 608554101 1,455 62,827 SH -- SOLE 1 62,827 -- -- MOLINA HEALTHCARE INC EQUITY 60855R100 286 11,719 SH -- SOLE 1 11,719 -- -- MOLSON COORS BREWING CO EQUITY 60871R209 3,182 60,536 SH -- SOLE 1 60,536 -- -- MOLSON COORS BREWING CO EQUITY 60871R209 9 164 SH -- SOLE 2 164 -- -- MOLSON COORS BREWING CO CL B EQUITY 60871R209 9 179 SH -- DEFINED 4 -- -- 179 MOMENTA PHARMACEUTICALS INC EQUITY 60877T100 222 20,340 SH -- SOLE 1 20,340 -- -- MONACO COACH CORP EQUITY 60886R103 244 25,687 SH -- SOLE 1 25,687 -- -- MONARCH CASINO & RESOR EQUITY 609027107 182 10,303 SH -- SOLE 1 10,303 -- -- MONEYGRAM INTERNATIONAL EQUITY 60935Y109 3 1,831 SH -- SOLE 1 1,831 -- -- MONOGRAM BIOSCIENCES INC COM EQUITY 60975U108 5 4,350 SH -- DEFINED 5 -- -- 4,350 MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 383 21,697 SH -- SOLE 1 21,697 -- --

MONOTYPE IMAGING HOLDINGS INC EQUITY 61022P100 143 9,440 SH -- SOLE 1 9,440 -- -- MONRO MUFFLER BRAKE IN EQUITY 610236101 235 13,889 SH -- SOLE 1 13,889 -- -- MONSANTO CO EQUITY 61166W101 37,273 334,285 SH -- SOLE 1 334,285 -- -- MONSANTO CO NEW EQUITY 61166W101 12,143 108,908 SH -- SOLE 2 108,908 -- -- MONSANTO CO NEW COM EQUITY 61166W101 1,121 10,052 SH -- DEFINED 4 -- -- 10,052 MONSANTO CO NEW COM EQUITY 61166W101 130 1,162 SH -- DEFINED 5 -- -- 1,162 MONSTER WORLDWIDE INC EQUITY 611742107 2,766 114,234 SH -- SOLE 1 114,234 -- -- MONSTER WORLDWIDE INC EQUITY 611742107 4 150 SH -- SOLE 2 150 -- -- MOODYS CORP EQUITY 615369105 9 246 SH -- SOLE 2 246 -- -- MOODYS CORP COM EQUITY 615369105 98 2,825 SH -- DEFINED 5 -- -- 2,825 MOODY'S CORP. EQUITY 615369105 8,602 246,961 SH -- SOLE 1 246,961 -- -- MOOG INC. EQUITY 615394202 1,372 32,502 SH -- SOLE 1 32,502 -- -- MORGAN STANLEY EQUITY 617446448 29,401 643,343 SH -- SOLE 1 643,343 -- -- MORGAN STANLEY EQUITY 617446448 9,684 211,894 SH -- SOLE 2 211,894 -- -- MORGAN STANLEY COM NEW EQUITY 617446448 120 2,634 SH -- DEFINED 5 -- -- 2,634 MORGAN STANLEY EMER MKTS DEB COM EQUITY 61744H105 35 3,680 SH -- DEFINED 5 -- -- 3,680 MORGAN STANLEY MUN INC OPP II EQUITY 61745P445 54 6,500 SH -- DEFINED 5 -- -- 6,500 MORGAN STANLEY MUN INCOME III EQUITY 61745P437 5 536 SH -- DEFINED 5 -- -- 536 MORGAN STANLEY MUN PREM INCOM EQUITY 61745P429 14 1,750 SH -- DEFINED 5 -- -- 1,750 MORGANS HOTEL GROUP CO EQUITY 61748W108 259 17,501 SH -- SOLE 1 17,501 -- -- MORNINGSTAR INC EQUITY 617700109 688 11,211 SH -- SOLE 1 11,211 -- -- MORNINGSTAR INC EQUITY 617700109 675 11,000 SH -- SOLE 2 11,000 -- -- MORTON'S RESTAURANT GROUP INC EQUITY 619430101 72 9,127 SH -- SOLE 1 9,127 -- -- MOSAIC CO COM EQUITY 61945A107 5,007 48,800 SH -- SOLE 3 22,100 -- 26,700 MOSAIC CO COM EQUITY 61945A107 1,012 9,864 SH -- DEFINED 4 -- -- 9,864 MOSAIC CO COM EQUITY 61945A107 43 423 SH -- DEFINED 5 -- -- 423 MOSAIC CO/THE EQUITY 61945A107 1,217 11,866 SH -- SOLE 1 11,866 -- -- MOTOROLA INC EQUITY 620076109 25 2,695 SH -- SOLE 2 2,695 -- -- MOTOROLA INC COM EQUITY 620076109 12 1,262 SH -- DEFINED 4 -- -- 1,262 MOTOROLA INC COM EQUITY 620076109 387 41,574 SH -- DEFINED 5 -- -- 41,574 MOTOROLA, INC. EQUITY 620076109 11,649 1,252,552 SH -- SOLE 1 1,252,552 -- -- MOVADO GROUP, INC. EQUITY 624580106 288 14,763 SH -- SOLE 1 14,763 -- -- MOVE INC EQUITY 62458M108 276 89,493 SH -- SOLE 1 89,493 -- -- MPS GROUP INC EQUITY 553409103 3,640 307,961 SH -- SOLE 1 307,961 -- -- MRV COMMUNICATIONS, INC. EQUITY 553477100 186 135,776 SH -- SOLE 1 135,776 -- -- MSC INDL DIRECT INC CL A EQUITY 553530106 8 181 SH -- DEFINED 4 -- -- 181 MSC INDUSTRIAL DIRECT CO. EQUITY 553530106 5,001 118,378 SH -- SOLE 1 118,378 -- -- MSC SOFTWARE CORPORATION EQUITY 553531104 489 37,647 SH -- SOLE 1 37,647 -- -- MSCI INC EQUITY 55354G100 10 343 SH -- SOLE 1 343 -- -- MSCI INC CL A EQUITY 55354G100 4 135 SH -- DEFINED 5 -- -- 135 MTC TECHNOLOGIES INC EQUITY 55377A106 192 8,090 SH -- SOLE 1 8,090 -- -- MTR GAMING GROUP INC EQUITY 553769100 123 17,570 SH -- SOLE 1 17,570 -- -- MTS SYSTEMS CORP. EQUITY 553777103 491 15,214 SH -- SOLE 1 15,214 -- -- MUELLER INDUSTRIES, INC. EQUITY 624756102 917 31,780 SH -- SOLE 1 31,780 -- -- MUELLER WATER PRODUCTS INC EQUITY 624758207 15 1,862 SH -- SOLE 1 1,862 -- -- MUELLER WATER PRODUCTS INC EQUITY 624758108 805 98,461 SH -- SOLE 1 98,461 -- -- MULTI-COLOR CORP EQUITY 625383104 156 6,986 SH -- SOLE 1 6,986 -- -- MULTI-FINELINE ELECTRONIX IN EQUITY 62541B101 135 7,204 SH -- SOLE 1 7,204 -- -- MULTIMEDIA GAMES INC EQUITY 625453105 106 19,764 SH -- SOLE 1 19,764 -- -- MURPHY OIL CORP EQUITY 626717102 19 227 SH -- SOLE 2 227 -- -- MURPHY OIL CORP. EQUITY 626717102 12,581 153,162 SH -- SOLE 1 153,162 -- -- MUTUALFIRST FINL INC COM EQUITY 62845B104 4 280 SH -- DEFINED 5 -- -- 280 MV OIL TR TR UNITS EQUITY 553859109 217 10,003 SH -- DEFINED 4 -- -- 10,003 MVC CAPITAL INC EQUITY 553829102 317 20,815 SH -- SOLE 1 20,815 -- -- MWI VETERINARY SUPPLY INC EQUITY 55402X105 258 7,307 SH -- SOLE 1 7,307 -- -- MWI VETERINARY SUPPLY INC EQUITY 55402X105 2,726 77,300 SH -- SOLE 2 77,300 -- --

MWI VETERINARY SUPPLY INC COM EQUITY 55402X105 11 300 SH -- DEFINED 5 -- -- 300 MYERS INDUSTRIES, INC. EQUITY 628464109 316 24,030 SH -- SOLE 1 24,030 -- -- MYLAN INC EQUITY 628530206 18,163 20,750 SH -- SOLE 1 20,750 -- -- MYLAN INC EQUITY 628530107 6,738 580,864 SH -- SOLE 2 580,864 -- -- MYLAN INC COM EQUITY 628530107 208 17,967 SH -- DEFINED 4 -- -- 17,967 MYLAN INC COM EQUITY 628530107 53 4,550 SH -- DEFINED 5 -- -- 4,550 MYLAN INC FORMERLY MYLAN L EQUITY 628530206 800 925 SH -- SOLE 2 925 -- -- MYLAN INC. EQUITY 628530107 1,495 128,915 SH -- SOLE 1 128,915 -- -- MYRIAD GENETICS INC EQUITY 62855J104 1,488 36,932 SH -- SOLE 1 36,932 -- -- MYRIAD GENETICS INC EQUITY 62855J104 334 8,300 SH -- SOLE 2 8,300 -- -- MYRIAD GENETICS INC COM EQUITY 62855J104 8 200 SH -- DEFINED 5 -- -- 200 NABI BIOPHARMACEUTICALS EQUITY 629519109 182 45,184 SH -- SOLE 1 45,184 -- -- NABORS INDS INC COM (F) EQUITY G6359F103 4,431 131,200 SH -- SOLE 3 61,200 -- 70,000 NABORS INDUSTRIES LTD EQUITY G6359F103 210 6,205 SH -- SOLE 2 6,205 -- -- NABORS INDUSTRIES LTD SHS EQUITY G6359F103 15 450 SH -- DEFINED 4 -- -- 450 NABORS INDUSTRIES LTD SHS EQUITY G6359F103 11 337 SH -- DEFINED 5 -- -- 337 NACCO INDUSTRIES, INC. CLASS A EQUITY 629579103 404 4,992 SH -- SOLE 1 4,992 -- -- NALCO HLDG CO EQUITY 62985Q101 5,736 271,200 SH -- SOLE 2 271,200 -- -- NALCO HOLDING CO EQUITY 62985Q101 41 1,949 SH -- SOLE 1 1,949 -- -- NANOSPHERE INC EQUITY 63009F105 54 6,259 SH -- SOLE 1 6,259 -- -- NARA BANCORP INC EQUITY 63080P105 249 19,193 SH -- SOLE 1 19,193 -- -- NASB FINL INC EQUITY 628968109 84 3,222 SH -- SOLE 1 3,222 -- -- NASDAQ OMX GROUP INC EQUITY 631103108 159 4,100 SH -- SOLE 2 4,100 -- -- NASDAQ OMX GROUP INC COM EQUITY 631103108 2 60 SH -- DEFINED 5 -- -- 60 NASDAQ OMX GROUP/THE EQUITY 631103108 994 25,709 SH -- SOLE 1 25,709 -- -- NASHFINCH CO. EQUITY 631158102 391 11,501 SH -- SOLE 1 11,501 -- -- NASTECH PHARMACEUTICAL EQUITY 631728409 54 22,917 SH -- SOLE 1 22,917 -- -- NATCO GROUP INC EQUITY 63227W203 739 15,816 SH -- SOLE 1 15,816 -- -- NATIONAL BEVERAGE CORP. EQUITY 635017106 67 8,782 SH -- SOLE 1 8,782 -- -- NATIONAL BK GREECE S A SPONSORED ADR EQUITY 633643408 21 2,014 SH -- DEFINED 4 -- -- 2,014 NATIONAL CINEMEDIA INC EQUITY 635309107 810 36,034 SH -- SOLE 1 36,034 -- -- NATIONAL CINEMEDIA INC EQUITY 635309107 1,945 86,500 SH -- SOLE 2 86,500 -- -- NATIONAL CITY CORP EQUITY 635405103 8 758 SH -- SOLE 2 758 -- -- NATIONAL CITY CORP COM EQUITY 635405103 30 2,982 SH -- DEFINED 5 -- -- 2,982 NATIONAL CITY CORP. EQUITY 635405103 7,007 704,182 SH -- SOLE 1 704,182 -- -- NATIONAL FINANCIAL PARTNERS EQUITY 63607P208 726 32,311 SH -- SOLE 1 32,311 -- -- NATIONAL FINL PARTNERS CORP COM EQUITY 63607P208 2 100 SH -- DEFINED 4 -- -- 100 NATIONAL FUEL GAS CO N J COM EQUITY 636180101 85 1,800 SH -- DEFINED 5 -- -- 1,800 NATIONAL FUEL GAS CO. EQUITY 636180101 9,491 201,043 SH -- SOLE 1 201,043 -- -- NATIONAL GRID PLC SPON ADR NEW EQUITY 636274300 69 985 SH -- DEFINED 4 -- -- 985 NATIONAL HEALTHCARE CORP EQUITY 635906100 292 5,991 SH -- SOLE 1 5,991 -- -- NATIONAL INSTRUMENTS CORP. EQUITY 636518102 3,609 138,077 SH -- SOLE 1 138,077 -- -- NATIONAL INTERSTATE CORP EQUITY 63654U100 106 4,547 SH -- SOLE 1 4,547 -- -- NATIONAL OILWELL VARCO INC EQUITY 637071101 19,533 334,592 SH -- SOLE 1 334,592 -- -- NATIONAL OILWELL VARCO INC EQUITY 637071101 3,046 52,177 SH -- SOLE 2 52,177 -- -- NATIONAL OILWELL VARCO INC COM EQUITY 637071101 97 1,663 SH -- DEFINED 4 -- -- 1,663 NATIONAL OILWELL VARCO INC COM EQUITY 637071101 264 4,522 SH -- DEFINED 5 -- -- 4,522 NATIONAL PENN BANCSHARES INC COM EQUITY 637138108 123 6,765 SH -- DEFINED 4 -- -- 6,765 NATIONAL PENN BANCSHARES, INC. EQUITY 637138108 1,209 66,466 SH -- SOLE 1 66,466 -- -- NATIONAL PRESTO INDUSTRIES EQUITY 637215104 200 3,825 SH -- SOLE 1 3,825 -- -- NATIONAL RETAIL PROPERTIES I COM EQUITY 637417106 597 27,075 SH -- DEFINED 4 -- -- 27,075 NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 1,353 61,359 SH -- SOLE 1 61,359 -- -- NATIONAL SEMICONDUCTOR COR EQUITY 637640103 5 271 SH -- SOLE 2 271 -- -- NATIONAL SEMICONDUCTOR CORP. EQUITY 637640103 3,693 201,560 SH -- SOLE 1 201,560 -- -- NATIONAL WESTERN LIFE INS. CO. CLASS A EQUITY 638522102 419 1,935 SH -- SOLE 1 1,935 -- -- NATIONWIDE FINANCIAL SERVICES EQUITY 638612101 178 3,774 SH -- SOLE 1 3,774 -- --

NATIONWIDE HEALTH PPTYS INC COM EQUITY 638620104 57 1,700 SH -- DEFINED 5 -- -- 1,700 NATIONWIDE HEALTH PROPERTIES EQUITY 638620104 24,774 734,033 SH -- SOLE 1 734,033 -- -- NATURAL RESOURCE PARTNERS L COM UNIT L P EQUITY 63900P103 4 150 SH -- DEFINED 5 -- -- 150 NATUS MEDICAL INC EQUITY 639050103 1,213 66,809 SH -- SOLE 1 66,809 -- -- NATUS MEDICAL INC DEL COM EQUITY 639050103 2,546 140,300 SH -- SOLE 3 140,300 -- -- NAUTILUS INC EQUITY 63910B102 89 27,003 SH -- SOLE 1 27,003 -- -- NAVIGANT CONSULTING CO. EQUITY 63935N107 2,827 148,931 SH -- SOLE 1 148,931 -- -- NAVIGATORS GROUP INC EQUITY 638904102 612 11,258 SH -- SOLE 1 11,258 -- -- NAVIGATORS GROUP INC EQUITY 638904102 152 2,800 SH -- SOLE 2 2,800 -- -- NAVIOS MARITIME HOLDINGS INC COM EQUITY Y62196103 165 17,750 SH -- DEFINED 5 -- -- 17,750 NAVTEQ CORP EQUITY 63936L100 14,099 207,343 SH -- SOLE 1 207,343 -- -- NBT BANCORP INC COM EQUITY 628778102 100 4,500 SH -- DEFINED 4 -- -- 4,500 NBT BANCORP, INC. EQUITY 628778102 614 27,654 SH -- SOLE 1 27,654 -- -- NBTY, INC. EQUITY 628782104 4,041 134,928 SH -- SOLE 1 134,928 -- -- NCI BUILDING SYSTEMS, INC. EQUITY 628852105 419 17,300 SH -- SOLE 1 17,300 -- -- NCR CORP NEW COM EQUITY 62886E108 7 304 SH -- DEFINED 5 -- -- 304 NCR CORP. EQUITY 62886E108 9,596 420,321 SH -- SOLE 1 420,321 -- -- NDS GROUP PLC EQUITY 628891103 2,004 41,000 SH -- SOLE 2 41,000 -- -- NECTAR THERAPEUTICS EQUITY 640268108 546 78,661 SH -- SOLE 1 78,661 -- -- NEENAH PAPER INC EQUITY 640079109 328 12,708 SH -- SOLE 1 12,708 -- -- NEKTAR THERAPEUTICS EQUITY 640268AH1 3,874 5,000,000 SH -- SOLE 1 5,000,000 -- -- NELNET INC-CL A EQUITY 64031N108 176 15,021 SH -- SOLE 1 15,021 -- -- NESS TECHNOLOGIES INC EQUITY 64104X108 481 50,660 SH -- SOLE 1 50,660 -- -- NET 1 UEPS TECHNOLOGIES IN EQUITY 64107N206 665 29,500 SH -- SOLE 2 29,500 -- -- NET 1 UEPS TECHNOLOGIES INC EQUITY 64107N206 809 35,878 SH -- SOLE 1 35,878 -- -- NET 1 UEPS TECHNOLOGIES INC COM NEW EQUITY 64107N206 72 3,215 SH -- DEFINED 5 -- -- 3,215 NETEZZA CORP EQUITY 64111N101 80 8,662 SH -- SOLE 1 8,662 -- -- NETFLIX COM INC EQUITY 64110L106 631 18,200 SH -- SOLE 2 18,200 -- -- NETFLIX.COM INC EQUITY 64110L106 4,917 141,917 SH -- SOLE 1 141,917 -- -- NETGEAR INC EQUITY 64111Q104 592 29,695 SH -- SOLE 1 29,695 -- -- NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 341 14,123 SH -- SOLE 1 14,123 -- -- NETLOGIC MICROSYSTEMS INC COM EQUITY 64118B100 78 3,246 SH -- DEFINED 5 -- -- 3,246 NETSUITE INC EQUITY 64118Q107 132 6,119 SH -- SOLE 1 6,119 -- -- NETSUITE INC COM ADDED EQUITY 64118Q107 7 315 SH -- DEFINED 5 -- -- 315 NETWORK EQUIPMENT TECH. EQUITY 641208103 165 25,062 SH -- SOLE 1 25,062 -- -- NEUBERGER BERMAN INTER MUNI COM EQUITY 64124P101 2 150 SH -- DEFINED 4 -- -- 150 NEUBERGER BERMAN RE ES SEC F COM EQUITY 64190A103 1 133 SH -- DEFINED 5 -- -- 133 NEURALSTEM INC COM EQUITY 64127R302 9 3,500 SH -- DEFINED 4 -- -- 3,500 NEUROCRINE BIOSCIENCES, INC. EQUITY 64125C109 176 32,621 SH -- SOLE 1 32,621 -- -- NEUROGEN CORP. EQUITY 64124E106 50 27,122 SH -- SOLE 1 27,122 -- -- NEUSTAR INC EQUITY 64126X201 532 20,100 SH -- SOLE 2 20,100 -- -- NEUSTAR INC-CLASS A EQUITY 64126X201 6,137 231,766 SH -- SOLE 1 231,766 -- -- NEUTRAL TANDEM INC EQUITY 64128B108 103 5,708 SH -- SOLE 1 5,708 -- -- NEW AMER HIGH INCOME FD INC COM EQUITY 641876107 272 172,457 SH -- DEFINED 5 -- -- 172,457 NEW JERSEY RESOURCES CORP. EQUITY 646025106 1,118 36,023 SH -- SOLE 1 36,023 -- -- NEW ORIENTAL ENERGY & CHEM C COM EQUITY 64758A107 5 1,000 SH -- DEFINED 5 -- -- 1,000 NEW YORK & CO EQUITY 649295102 107 18,643 SH -- SOLE 1 18,643 -- -- NEW YORK CMNTY BANCORP INC COM EQUITY 649445103 108 5,915 SH -- DEFINED 5 -- -- 5,915 NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 14,246 781,907 SH -- SOLE 1 781,907 -- -- NEW YORK TIMES CO EQUITY 650111107 3 172 SH -- SOLE 2 172 -- -- NEW YORK TIMES CO. CLASS A EQUITY 650111107 1,218 64,532 SH -- SOLE 1 64,532 -- -- NEWALLIANCE BANCSHARES INC EQUITY 650203102 1,193 97,330 SH -- SOLE 1 97,330 -- -- NEWCASTLE INVESTMENT CORP EQUITY 65105M108 5,023 608,097 SH -- SOLE 1 608,097 -- -- NEWCASTLE INVT CORP COM EQUITY 65105M108 28 3,400 SH -- DEFINED 4 -- -- 3,400 NEWCASTLE INVT CORP COM EQUITY 65105M108 5 600 SH -- DEFINED 5 -- -- 600 NEWELL RUBBERMAID INC EQUITY 651229106 8 331 SH -- SOLE 2 331 -- --

NEWELL RUBBERMAID, INC. EQUITY 651229106 2,823 123,455 SH -- SOLE 1 123,455 -- -- NEWFIELD EXPL CO COM EQUITY 651290108 26 500 SH -- DEFINED 4 -- -- 500 NEWFIELD EXPLORATION EQUITY 651290108 16,711 316,204 SH -- SOLE 1 316,204 -- -- NEWMARKET CORP EQUITY 651587107 926 12,271 SH -- SOLE 1 12,271 -- -- NEWMARKET CORP EQUITY 651587107 543 7,200 SH -- SOLE 2 7,200 -- -- NEWMONT MINING CORP COM EQUITY 651639106 127 2,800 SH -- DEFINED 5 -- -- 2,800 NEWMONT MINING CORP HLDG CO EQUITY 651639106 8,404 185,520 SH -- SOLE 1 185,520 -- -- NEWMONT MNG CORP EQUITY 651639106 25 542 SH -- SOLE 2 542 -- -- NEWPARK RESOURCES, INC. EQUITY 651718504 393 77,132 SH -- SOLE 1 77,132 -- -- NEWPORT CORP EQUITY 651824104 310 27,718 SH -- SOLE 1 27,718 -- -- NEWS CORP EQUITY 65248E104 39,972 2,131,856 SH -- SOLE 1 2,131,856 -- -- NEWS CORP EQUITY 65248E104 26,787 1,428,625 SH -- SOLE 2 1,428,625 -- -- NEWS CORP CL A EQUITY 65248E104 28 1,516 SH -- DEFINED 5 -- -- 1,516 NEWS CORP CL B EQUITY 65248E203 2 125 SH -- DEFINED 4 -- -- 125 NEWS CORP CL B EQUITY 65248E203 5 250 SH -- DEFINED 5 -- -- 250 NEWSTAR FINANCIAL INC EQUITY 65251F105 82 15,907 SH -- SOLE 1 15,907 -- -- NEWTEK BUSINESS SERVICES INC EQUITY 652526104 1,268 1,280,683 SH -- SOLE 1 1,280,683 -- -- NEXCEN BRANDS INC EQUITY 653351106 135 39,222 SH -- SOLE 1 39,222 -- -- NEXEN INC EQUITY 65334H102 5,110 172,232 SH -- OTHER 1 -- 172,232 -- NEXSTAR BROADCASTING GROUP-A EQUITY 65336K103 54 9,081 SH -- SOLE 1 9,081 -- -- NEXTWAVE WIRELESS INC EQUITY 65337Y102 129 25,485 SH -- SOLE 1 25,485 -- -- NEXXUS LIGHTING INC COM EQUITY 65338E105 40 7,000 SH -- DEFINED 5 -- -- 7,000 NFJ DIVID INT & PREM STRTGY COM SHS EQUITY 65337H109 108 4,882 SH -- DEFINED 4 -- -- 4,882 NFJ DIVID INT & PREM STRTGY COM SHS EQUITY 65337H109 24 1,098 SH -- DEFINED 5 -- -- 1,098 NGP CAPITAL RESOURCES CO EQUITY 62912R107 246 14,968 SH -- SOLE 1 14,968 -- -- NIC INC EQUITY 62914B100 239 33,646 SH -- SOLE 1 33,646 -- -- NIC INC COM EQUITY 62914B100 14 2,000 SH -- DEFINED 5 -- -- 2,000 NICHOLAS APPLEGATE CV&INC FD COM EQUITY 65370G109 26 2,407 SH -- DEFINED 4 -- -- 2,407 NICHOLAS-APPLEGATE CV & INC COM EQUITY 65370F101 360 31,128 SH -- DEFINED 4 -- -- 31,128 NICHOLAS-APPLEGATE CV & INC COM EQUITY 65370F101 253 21,855 SH -- DEFINED 5 -- -- 21,855 NICHOLAS-APPLGT INTL & PRM S COM EQUITY 65370C108 10 500 SH -- DEFINED 4 -- -- 500 NICOR INC EQUITY 654086107 2 54 SH -- SOLE 2 54 -- -- NICOR INC COM EQUITY 654086107 8 242 SH -- DEFINED 5 -- -- 242 NICOR, INC. EQUITY 654086107 7,520 224,414 SH -- SOLE 1 224,414 -- -- NIGHTHAWK RADIOLOGY HLDGS IN COM EQUITY 65411N105 207 22,150 SH -- DEFINED 5 -- -- 22,150 NIGHTHAWK RADIOLOGY HOLDINGS INC EQUITY 65411N105 169 18,083 SH -- SOLE 1 18,083 -- -- NII HLDGS INC EQUITY 62913F201 5,212 164,000 SH -- SOLE 2 164,000 -- -- NII HLDGS INC CL B NEW EQUITY 62913F201 1 39 SH -- DEFINED 4 -- -- 39 NII HLDGS INC CL B NEW EQUITY 62913F201 6 200 SH -- DEFINED 5 -- -- 200 NII HOLDINGS INC-CL B EQUITY 62913F201 389 12,253 SH -- SOLE 1 12,253 -- -- NIKE INC EQUITY 654106103 840 12,358 SH -- SOLE 2 12,358 -- -- NIKE INC CL B EQUITY 654106103 26 383 SH -- DEFINED 4 -- -- 383 NIKE INC CL B EQUITY 654106103 40 587 SH -- DEFINED 5 -- -- 587 NIKE, INC. CLASS B EQUITY 654106103 46,102 677,975 SH -- SOLE 1 677,975 -- -- NISOURCE INC EQUITY 65473P105 6 328 SH -- SOLE 2 328 -- -- NISOURCE INC COM EQUITY 65473P105 8 450 SH -- DEFINED 4 -- -- 450 NISOURCE INC COM EQUITY 65473P105 9 500 SH -- DEFINED 5 -- -- 500 NISOURCE, INC. EQUITY 65473P105 6,163 357,500 SH -- SOLE 1 357,500 -- -- NITROMED INC EQUITY 654798503 143 133,346 SH -- SOLE 1 133,346 -- -- NITROMED INC COM EQUITY 654798503 1 1,000 SH -- DEFINED 5 -- -- 1,000 NL INDS INC COM NEW EQUITY 629156407 15 1,400 SH -- DEFINED 4 -- -- 1,400 NL INDUSTRIES, INC. EQUITY 629156407 67 6,135 SH -- SOLE 1 6,135 -- -- NOBLE CORPORATION EQUITY G65422100 16 321 SH -- SOLE 2 321 -- -- NOBLE CORPORATION SHS EQUITY G65422100 62 1,243 SH -- DEFINED 4 -- -- 1,243 NOBLE CORPORATION SHS EQUITY G65422100 26 526 SH -- DEFINED 5 -- -- 526 NOBLE ENERGY INC EQUITY 655044105 15 205 SH -- SOLE 2 205 -- --

NOBLE ENERGY INC COM EQUITY 655044105 38 527 SH -- DEFINED 5 -- -- 527 NOBLE ENERGYINC EQUITY 655044105 12,610 173,209 SH -- SOLE 1 173,209 -- -- NOBLE INTERNATIONAL LTD EQUITY 655053106 63 10,076 SH -- SOLE 1 10,076 -- -- NOKIA CORP EQUITY 654902204 2,623 82,400 SH -- SOLE 2 82,400 -- -- NOKIA CORP SPON-ADR EQUITY 654902204 567 17,825 SH -- SOLE 1 17,825 -- -- NOKIA CORP SPONSORED ADR EQUITY 654902204 260 8,163 SH -- DEFINED 4 -- -- 8,163 NOKIA CORP SPONSORED ADR EQUITY 654902204 72 2,269 SH -- DEFINED 5 -- -- 2,269 NORDIC AMERICAN TANKER SHIPP COM EQUITY G65773106 62 2,200 SH -- DEFINED 5 -- -- 2,200 NORDSON CORP. EQUITY 655663102 5,853 108,698 SH -- SOLE 1 108,698 -- -- NORDSTROM INC EQUITY 655664100 7 214 SH -- SOLE 2 214 -- -- NORDSTROM INC COM EQUITY 655664100 49 1,509 SH -- DEFINED 5 -- -- 1,509 NORDSTROM, INC. EQUITY 655664100 2,528 77,539 SH -- SOLE 1 77,539 -- -- NORFOLK SOUTHERN CORP EQUITY 655844108 22,683 417,576 SH -- SOLE 1 417,576 -- -- NORFOLK SOUTHERN CORP COM EQUITY 655844108 23 427 SH -- DEFINED 4 -- -- 427 NORFOLK SOUTHERN CORP COM EQUITY 655844108 5 100 SH -- DEFINED 5 -- -- 100 NORFOLK SOUTHN CORP EQUITY 655844108 1,686 31,040 SH -- SOLE 2 31,040 -- -- NORTEL NETWORKS CORP EQUITY 656568508 635 96,972 SH -- OTHER 1 -- 96,972 -- NORTH AMERN PALLADIUM LTD CALL OPTION 656912902 2 20-- CALL DEFINED 5 -- -- 20 NORTHEAST UTILITIES EQUITY 664397106 9,205 375,107 SH -- SOLE 1 375,107 -- -- NORTHEAST UTILS EQUITY 664397106 550 22,400 SH -- SOLE 2 22,400 -- -- NORTHEAST UTILS COM EQUITY 664397106 3 105 SH -- DEFINED 5 -- -- 105 NORTHERN TR CORP COM EQUITY 665859104 2,446 36,800 SH -- SOLE 3 8,300 -- 28,500 NORTHERN TR CORP COM EQUITY 665859104 2 34 SH -- DEFINED 4 -- -- 34 NORTHERN TRUST CORP EQUITY 665859104 15 229 SH -- SOLE 2 229 -- -- NORTHERN TRUST CORP. EQUITY 665859104 14,176 213,270 SH -- SOLE 1 213,270 -- -- NORTHFIELD BANCORP INC EQUITY 66611L105 177 17,298 SH -- SOLE 1 17,298 -- -- NORTHFIELD BANCORP INC NEW COM EQUITY 66611L105 37 3,600 SH -- DEFINED 5 -- -- 3,600 NORTHGATE MINERALS CORP COM EQUITY 666416102 3 800 SH -- DEFINED 5 -- -- 800 NORTHROP GRUMMAN CORP EQUITY 666807102 687 8,824 SH -- SOLE 2 8,824 -- -- NORTHROP GRUMMAN CORP COM EQUITY 666807102 502 6,447 SH -- DEFINED 5 -- -- 6,447 NORTHROP GRUMMAN CORP. EQUITY 666807102 59,499 764,666 SH -- SOLE 1 764,666 -- -- NORTHSTAR NEUROSCIENCE INC EQUITY 66704V101 26 16,763 SH -- SOLE 1 16,763 -- -- NORTHSTAR RLTY FIN CORP COM EQUITY 66704R100 2 220 SH -- DEFINED 5 -- -- 220 NORTHWEST AIRLINES CORP EQUITY 667280408 64 7,079 SH -- SOLE 1 7,079 -- -- NORTHWEST AIRLS CORP COM EQUITY 667280408 7 786 SH -- DEFINED 4 -- -- 786 NORTHWEST BANCORP INC. EQUITY 667328108 430 15,729 SH -- SOLE 1 15,729 -- -- NORTHWEST NAT GAS CO COM EQUITY 667655104 94 2,175 SH -- DEFINED 4 -- -- 2,175 NORTHWEST NATURAL GAS CO. EQUITY 667655104 1,006 23,152 SH -- SOLE 1 23,152 -- -- NORTHWEST PIPE CO EQUITY 667746101 326 7,665 SH -- SOLE 1 7,665 -- -- NORTHWESTERN CORP EQUITY 668074305 815 33,435 SH -- SOLE 1 33,435 -- -- NOVA BIOSOURCE FUELS INC EQUITY 65488W103 41 26,929 SH -- SOLE 1 26,929 -- -- NOVA CHEMICALS CORP EQUITY 66977W109 590 24,688 SH -- OTHER 1 -- 24,688 -- NOVACEA INC EQUITY 66987B103 16 6,070 SH -- SOLE 1 6,070 -- -- NOVARTIS A G SPONSORED ADR EQUITY 66987V109 16 320 SH -- DEFINED 4 -- -- 320 NOVARTIS A G SPONSORED ADR EQUITY 66987V109 127 2,483 SH -- DEFINED 5 -- -- 2,483 NOVATEL WIRELESS INC EQUITY 66987M604 268 27,679 SH -- SOLE 1 27,679 -- -- NOVELL INC EQUITY 670006105 3 421 SH -- SOLE 2 421 -- -- NOVELL, INC . EQUITY 670006105 595 94,645 SH -- SOLE 1 94,645 -- -- NOVELLUS SYS INC EQUITY 670008101 3 122 SH -- SOLE 2 122 -- -- NOVELLUS SYSTEMS, INC. EQUITY 670008101 560 26,595 SH -- SOLE 1 26,595 -- -- NOVEN PHARMACEUTICALS, INC. EQUITY 670009109 191 21,312 SH -- SOLE 1 21,312 -- -- NRG ENERGY INC EQUITY 629377508 10,387 266,399 SH -- SOLE 1 266,399 -- -- NRG ENERGY INC COM NEW EQUITY 629377508 7 172 SH -- DEFINED 5 -- -- 172 NSTAR EQUITY 67019E107 20,172 662,899 SH -- SOLE 1 662,899 -- -- NSTAR COM EQUITY 67019E107 116 3,819 SH -- DEFINED 5 -- -- 3,819 NTELOS HOLDINGS CORP EQUITY 67020Q107 576 23,806 SH -- SOLE 1 23,806 -- --

NTN BUZZTIME INC EQUITY 629410309 27 45,639 SH -- SOLE 1 45,639 -- -- NTR ACQUISITION CO EQUITY 629415100 202 21,079 SH -- SOLE 1 21,079 -- -- NU SKIN ENTERPRISES, INC. CLASS A EQUITY 67018T105 778 43,154 SH -- SOLE 1 43,154 -- -- NUANCE COMMUNICATIONS INC EQUITY 67020Y100 2,242 128,795 SH -- SOLE 1 128,795 -- -- NUANCE COMMUNICATIONS INC EQUITY 67020Y100 1,079 62,000 SH -- SOLE 2 62,000 -- -- NUCO2 INC EQUITY 629428103 366 13,178 SH -- SOLE 1 13,178 -- -- NUCOR CORP EQUITY 670346105 1,270 18,744 SH -- SOLE 2 18,744 -- -- NUCOR CORP COM EQUITY 670346105 272 4,021 SH -- DEFINED 5 -- -- 4,021 NUCOR CORP. EQUITY 670346105 14,726 217,390 SH -- SOLE 1 217,390 -- -- NUSTAR ENERGY LP EQUITY 67058H102 1,841 38,000 SH -- SOLE 1 38,000 -- -- NUSTAR ENERGY LP UNIT COM EQUITY 67058H102 54 1,122 SH -- DEFINED 4 -- -- 1,122 NUSTAR ENERGY LP UNIT COM EQUITY 67058H102 34 700 SH -- DEFINED 5 -- -- 700 NUTRI/SYSTEM INC EQUITY 67069D108 11 754 SH -- SOLE 1 754 -- -- NUVASIVE INC EQUITY 670704105 1,022 29,613 SH -- SOLE 1 29,613 -- -- NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT EQUITY 67070Y109 17 1,340 SH -- DEFINED 5 -- -- 1,340 NUVEEN CALIF PERFORM PLUS MU COM EQUITY 67062Q106 1 108 SH -- DEFINED 4 -- -- 108 NUVEEN CONN PREM INCOME MUN SH BEN INT EQUITY 67060D107 12 900 SH -- DEFINED 5 -- -- 900 NUVEEN DIV ADVANTAGE MUN FD COM EQUITY 67070F100 41 2,815 SH -- DEFINED 4 -- -- 2,815 NUVEEN DIVERSIFIED DIV INCM COM EQUITY 6706EP105 33 2,539 SH -- DEFINED 5 -- -- 2,539 NUVEEN DIVID ADVANTAGE MUN F COM EQUITY 67066V101 1 85 SH -- DEFINED 4 -- -- 85 NUVEEN EQUITY PREM INCOME FD COM EQUITY 6706ER101 72 4,728 SH -- DEFINED 5 -- -- 4,728 NUVEEN FLTNG RTE INCM OPP FD COM SHS EQUITY 6706EN100 5 500 SH -- DEFINED 4 -- -- 500 NUVEEN GA DIV ADV MUN FD 2 COM EQUITY 67072B107 10 733 SH -- DEFINED 5 -- -- 733 NUVEEN GBL VL OPPORTUNITIES COM EQUITY 6706EH103 21 1,143 SH -- DEFINED 5 -- -- 1,143 NUVEEN GLB GOVT ENHANCED IN COM EQUITY 67073C104 24 1,371 SH -- DEFINED 5 -- -- 1,371 NUVEEN INSD MUN OPPORTUNITY COM EQUITY 670984103 37 2,760 SH -- DEFINED 5 -- -- 2,760 NUVEEN INSD PREM INCOME MUN COM EQUITY 6706D8104 20 1,674 SH -- DEFINED 5 -- -- 1,674 NUVEEN MULT CURR ST GV INCM COM EQUITY 67090N109 13 763 SH -- DEFINED 5 -- -- 763 NUVEEN MULTI STRAT INC & GR COM EQUITY 67073B106 74 7,300 SH -- DEFINED 4 -- -- 7,300 NUVEEN MULTI STRAT INC & GR COM EQUITY 67073B106 10 971 SH -- DEFINED 5 -- -- 971 NUVEEN MULTI STRAT INC GR FD COM SHS EQUITY 67073D102 27 2,666 SH -- DEFINED 4 -- -- 2,666 NUVEEN MULTI STRAT INC GR FD COM SHS EQUITY 67073D102 21 2,107 SH -- DEFINED 5 -- -- 2,107 NUVEEN MUN ADVANTAGE FD INC COM EQUITY 67062H106 1 99 SH -- DEFINED 4 -- -- 99 NUVEEN MUN VALUE FD INC COM EQUITY 670928100 15 1,512 SH -- DEFINED 4 -- -- 1,512 NUVEEN MUN VALUE FD INC COM EQUITY 670928100 24 2,466 SH -- DEFINED 5 -- -- 2,466 NUVEEN N C DIV ADV FD 2 COM EQUITY 67071D104 90 6,746 SH -- DEFINED 4 -- -- 6,746 NUVEEN N C PREM INCOME MUN F SH BEN INT EQUITY 67060P100 82 6,400 SH -- DEFINED 4 -- -- 6,400 NUVEEN NC DIV ADV MUN FD 3 COM EQUITY 67072D103 83 6,153 SH -- DEFINED 4 -- -- 6,153 NUVEEN NC DIVID ADVANTAGE MU COM SH BEN INT EQUITY 67069N106 113 7,900 SH -- DEFINED 4 -- -- 7,900 NUVEEN PERFORMANCE PLUS MUN COM EQUITY 67062P108 43 3,200 SH -- DEFINED 5 -- -- 3,200 NUVEEN PREM INCOME MUN FD 2 COM EQUITY 67063W102 5 415 SH -- DEFINED 4 -- -- 415 NUVEEN PREMIER INSD MUN INCO COM EQUITY 670987106 413 31,650 SH -- DEFINED 4 -- -- 31,650 NUVEEN QUALITY PFD INCOME FD COM EQUITY 67072C105 11 1,000 SH -- DEFINED 4 -- -- 1,000 NUVEEN QUALITY PFD INCOME FD COM EQUITY 67071S101 18 1,760 SH -- DEFINED 5 -- -- 1,760 NUVEEN SELECT TAX FREE INCM SH BEN INT EQUITY 67063X100 3 189 SH -- DEFINED 4 -- -- 189 NUVEEN SELECT TAX FREE INCM SH BEN INT EQUITY 67062F100 14 994 SH -- DEFINED 5 -- -- 994 NUVEEN SR INCOME FD COM EQUITY 67067Y104 36 5,747 SH -- DEFINED 5 -- -- 5,747 NUVEEN TAX ADV FLTG RATE FUN COM EQUITY 6706EV102 33 3,600 SH -- DEFINED 4 -- -- 3,600 NVE CORP COM NEW EQUITY 629445206 5 200 SH -- DEFINED 5 -- -- 200 NVIDIA CORP EQUITY 67066G104 10,450 528,053 SH -- SOLE 1 528,053 -- -- NVIDIA CORP EQUITY 67066G104 423 21,365 SH -- SOLE 2 21,365 -- -- NVIDIA CORP COM EQUITY 67066G104 32 1,599 SH -- DEFINED 4 -- -- 1,599 NVIDIA CORP COM EQUITY 67066G104 80 4,035 SH -- DEFINED 5 -- -- 4,035 NVR, INC. EQUITY 62944T105 7,986 13,365 SH -- SOLE 1 13,365 -- -- NXSTAGE MEDICAL INC EQUITY 67072V103 75 17,330 SH -- SOLE 1 17,330 -- -- NYMAGIC, INC. EQUITY 629484106 114 5,001 SH -- SOLE 1 5,001 -- --

NYMEX HOLDINGS INC EQUITY 62948N104 179 1,973 SH -- SOLE 1 1,973 -- -- NYMEX HOLDINGS INC COM EQUITY 62948N104 9 100 SH -- DEFINED 5 -- -- 100 NYSE EURONEXT EQUITY 629491101 6,630 107,440 SH -- SOLE 1 107,440 -- -- NYSE EURONEXT EQUITY 629491101 20 317 SH -- SOLE 2 317 -- -- NYSE EURONEXT COM EQUITY 629491101 294 4,768 SH -- DEFINED 4 -- -- 4,768 NYSE EURONEXT COM EQUITY 629491101 129 2,090 SH -- DEFINED 5 -- -- 2,090 O REILLY AUTOMOTIVE INC COM EQUITY 686091109 27 945 SH -- DEFINED 5 -- -- 945 OBAGI MEDICAL PRODUCTS INC EQUITY 67423R108 40 4,574 SH -- SOLE 1 4,574 -- -- OCCIDENTAL PETE CORP EQUITY 674599105 1,642 22,443 SH -- SOLE 2 22,443 -- -- OCCIDENTAL PETE CORP DEL COM EQUITY 674599105 72 988 SH -- DEFINED 4 -- -- 988 OCCIDENTAL PETE CORP DEL COM EQUITY 674599105 309 4,218 SH -- DEFINED 5 -- -- 4,218 OCCIDENTAL PETROLEUM CORP. EQUITY 674599105 48,209 658,861 SH -- SOLE 1 658,861 -- -- OCEANEERING INTERNATIONAL, INC EQUITY 675232102 32 502 SH -- SOLE 1 502 -- -- OCEANEERING INTL INC COM EQUITY 675232102 16 250 SH -- DEFINED 5 -- -- 250 OCEANFREIGHT INC SHS EQUITY Y64202107 2 100 SH -- DEFINED 5 -- -- 100 O'CHARLEY'S INC. EQUITY 670823103 219 19,045 SH -- SOLE 1 19,045 -- -- OCULUS INNOVATIVE SCIENCES I COM EQUITY 67575P108 8 1,500 SH -- DEFINED 4 -- -- 1,500 OCWEN FINANCIAL CORP EQUITY 675746309 135 30,471 SH -- SOLE 1 30,471 -- -- ODYSSEY HEALTHCARE INC EQUITY 67611V101 261 28,978 SH -- SOLE 1 28,978 -- -- ODYSSEY MARINE EXPLORATION EQUITY 676118102 190 35,262 SH -- SOLE 1 35,262 -- -- ODYSSEY MARINE EXPLORATION I COM EQUITY 676118102 15 2,748 SH -- DEFINED 5 -- -- 2,748 ODYSSEY RE HLDGS CORP EQUITY 67612W108 845 22,986 SH -- SOLE 1 22,986 -- -- OFFICE DEPOT INC EQUITY 676220106 4 326 SH -- SOLE 2 326 -- -- OFFICE DEPOT INC COM EQUITY 676220106 231 20,911 SH -- DEFINED 5 -- -- 20,911 OFFICE DEPOT, INC. EQUITY 676220106 1,297 117,353 SH -- SOLE 1 117,353 -- -- OFFICEMAX INC EQUITY 67622P101 386 20,175 SH -- SOLE 1 20,175 -- -- OFFICEMAX INC DEL EQUITY 67622P101 2 91 SH -- SOLE 2 91 -- -- OGE ENERGY CORP. EQUITY 670837103 11,882 381,205 SH -- SOLE 1 381,205 -- -- OIL STATES INTERNATIONAL INC EQUITY 678026105 1,893 42,241 SH -- SOLE 1 42,241 -- -- OIL STATES INTL INC EQUITY 678026105 560 12,500 SH -- SOLE 2 12,500 -- -- OIL SVC HOLDRS TR DEPOSTRY RCPT EQUITY 678002106 18 100 SH -- DEFINED 4 -- -- 100 OILSANDS QUEST INC EQUITY 678046103 472 119,696 SH -- SOLE 1 119,696 -- -- OLD DOMINION FGHT LINE COM EQUITY 679580100 516 16,200 SH -- SOLE 3 16,200 -- -- OLD DOMINION FREIGHT LINE EQUITY 679580100 1,842 57,861 SH -- SOLE 1 57,861 -- -- OLD MUTUAL CLAYMORE LNG SHT COM EQUITY 68003N103 13 1,000 SH -- DEFINED 5 -- -- 1,000 OLD NATL BANCORP EQUITY 680033107 1,026 56,984 SH -- SOLE 1 56,984 -- -- OLD NATL BANCORP IND COM EQUITY 680033107 18 1,000 SH -- DEFINED 4 -- -- 1,000 OLD REPUBLIC INTL CORP. EQUITY 680223104 7,142 553,187 SH -- SOLE 1 553,187 -- -- OLD SECOND BANCORP INC EQUITY 680277100 313 11,789 SH -- SOLE 1 11,789 -- -- OLIN CORP. EQUITY 680665205 4,742 239,960 SH -- SOLE 1 239,960 -- -- OLYMPIC STEEL INC EQUITY 68162K106 1,655 36,696 SH -- SOLE 1 36,696 -- -- OLYMPIC STEEL INC COM EQUITY 68162K106 2,661 59,000 SH -- SOLE 3 59,000 -- -- OM GROUP INC EQUITY 670872100 1,395 25,573 SH -- SOLE 1 25,573 -- -- OMEGA FINANCIAL CORP. EQUITY 682092101 339 10,850 SH -- SOLE 1 10,850 -- -- OMEGA NAVIGATION ENTERPRISES CLASS A EQUITY Y6476R105 6 400 SH -- DEFINED 5 -- -- 400 OMEGA PROTEIN CORP COM EQUITY 68210P107 5,153 377,500 SH -- SOLE 3 377,500 -- -- OMNICARE, INC. EQUITY 681904108 5,318 292,845 SH -- SOLE 1 292,845 -- -- OMNICELL INC EQUITY 68213N109 580 28,851 SH -- SOLE 1 28,851 -- -- OMNICOM GROUP EQUITY 681919106 183 4,143 SH -- SOLE 2 4,143 -- -- OMNICOM GROUP INC COM EQUITY 681919106 9 196 SH -- DEFINED 4 -- -- 196 OMNICOM GROUP INC COM EQUITY 681919106 2 36 SH -- DEFINED 5 -- -- 36 OMNICOM GROUP, INC. EQUITY 681919106 7,404 167,577 SH -- SOLE 1 167,577 -- -- OMNITURE INC EQUITY 68212S109 882 38,002 SH -- SOLE 1 38,002 -- -- OMNITURE INC COM EQUITY 68212S109 9 400 SH -- DEFINED 5 -- -- 400 OMNIVISION TECHNOLOGIE EQUITY 682128103 793 47,120 SH -- SOLE 1 47,120 -- -- OMRIX BIOPHARMACEUTICALS INC EQUITY 681989109 165 11,751 SH -- SOLE 1 11,751 -- --

ON ASSIGNMENT INC EQUITY 682159108 191 30,147 SH -- SOLE 1 30,147 -- -- ON SEMICONDUCTOR CORP EQUITY 682189105 1,468 258,500 SH -- SOLE 2 258,500 -- -- ON SEMICONDUCTOR CORPORATION EQUITY 682189105 1,557 274,180 SH -- SOLE 1 274,180 -- -- ON TRACK INNOVATION LTD SHS EQUITY M8791A109 3 1,000 SH -- DEFINED 5 -- -- 1,000 ON2 TECHNOLOGIES INC EQUITY 68338A107 140 137,069 SH -- SOLE 1 137,069 -- -- ONCOLYTICS BIOTECH INC COM EQUITY 682310107 2 1,000 SH -- DEFINED 4 -- -- 1,000 ONEOK INC NEW COM EQUITY 682680103 45 1,007 SH -- DEFINED 5 -- -- 1,007 ONEOK PARTNERS LP UNIT LTD PARTN EQUITY 68268N103 35 600 SH -- DEFINED 4 -- -- 600 ONEOK PARTNERS LP UNIT LTD PARTN EQUITY 68268N103 12 200 SH -- DEFINED 5 -- -- 200 ONEOK, INC. EQUITY 682680103 11,213 251,244 SH -- SOLE 1 251,244 -- -- ONLINE RESOURCES CORP EQUITY 68273G101 238 24,729 SH -- SOLE 1 24,729 -- -- ONYX PHARMACEUTICALS INC EQUITY 683399109 1,362 46,930 SH -- SOLE 1 46,930 -- -- OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR EQUITY 68370R109 49 1,642 SH -- DEFINED 4 -- -- 1,642 OPEN TEXT CORP EQUITY 683715106 257 8,194 SH -- OTHER 1 -- 8,194 -- OPEN TEXT CORP COM EQUITY 683715106 109 3,483 SH -- DEFINED 4 -- -- 3,483 OPENWAVE SYSTEMS INC. EQUITY 683718308 174 71,006 SH -- SOLE 1 71,006 -- -- OPLINK COMMUNICATIONS INC EQUITY 68375Q403 157 17,700 SH -- SOLE 1 17,700 -- -- OPNEXT INC EQUITY 68375V105 87 16,024 SH -- SOLE 1 16,024 -- -- OPTIONSXPRESS HLDGS INC EQUITY 684010101 485 23,400 SH -- SOLE 2 23,400 -- -- OPTIONSXPRESS HLDGS INC COM EQUITY 684010101 17 804 SH -- DEFINED 5 -- -- 804 OPTIONSXPRESS HOLDINGS INC EQUITY 684010101 776 37,474 SH -- SOLE 1 37,474 -- -- OPTIUM CORP EQUITY 68402T107 74 10,473 SH -- SOLE 1 10,473 -- -- ORACLE CORP EQUITY 68389X105 17,454 892,350 SH -- SOLE 2 892,350 -- -- ORACLE CORP COM EQUITY 68389X105 368 18,828 SH -- DEFINED 4 -- -- 18,828 ORACLE CORP COM EQUITY 68389X105 300 15,323 SH -- DEFINED 5 -- -- 15,323 ORACLE CORP. EQUITY 68389X105 72,329 3,697,821 SH -- SOLE 1 3,697,821 -- -- ORASURE TECHNOLOGIES INC EQUITY 68554V108 290 39,616 SH -- SOLE 1 39,616 -- -- ORBCOMM INC EQUITY 68555P100 112 22,529 SH -- SOLE 1 22,529 -- -- ORBITAL SCIENCES CORP EQUITY 685564106 518 21,500 SH -- SOLE 2 21,500 -- -- ORBITAL SCIENCES CORP. EQUITY 685564106 1,636 67,879 SH -- SOLE 1 67,879 -- -- ORBITZ WORLDWIDE INC EQUITY 68557K109 201 29,166 SH -- SOLE 1 29,166 -- -- O'REILLY AUTOMOTIVE, INC. EQUITY 686091109 7,864 275,747 SH -- SOLE 1 275,747 -- -- OREXIGEN THERAPEUTICS INC EQUITY 686164104 81 7,894 SH -- SOLE 1 7,894 -- -- ORIENTAL FINANCIAL GROUP EQUITY 68618W100 350 17,776 SH -- SOLE 1 17,776 -- -- ORIGIN AGRITECH LIMITED SHS EQUITY G67828106 13 2,500 SH -- DEFINED 5 -- -- 2,500 ORION ENERGY SYSTEMS INC EQUITY 686275108 72 7,554 SH -- SOLE 1 7,554 -- -- ORITANI FINANCIAL CORP EQUITY 686323106 158 10,426 SH -- SOLE 1 10,426 -- -- ORLEANS HOMEBUILDERS INC COM EQUITY 686588104 315 53,950 SH -- DEFINED 5 -- -- 53,950 ORMAT TECHNOLOGIES INC EQUITY 686688102 506 11,773 SH -- SOLE 1 11,773 -- -- ORMAT TECHNOLOGIES INC COM EQUITY 686688102 19 435 SH -- DEFINED 4 -- -- 435 OSCIENT PHARMACEUTICALS EQUITY 68812RAC9 2,441 7,628,000 SH -- SOLE 1 7,628,000 -- -- OSCIENT PHARMACEUTICALS CORP EQUITY 68812R303 129 74,221 SH -- SOLE 1 74,221 -- -- OSHKOSH CORP CL B EQUITY 688239201 6,415 176,825 SH -- SOLE 1 176,825 -- -- OSHKOSH CORP COM EQUITY 688239201 12 344 SH -- DEFINED 5 -- -- 344 OSI PHARMACEUTICALS EQUITY 671040103 1,850 49,468 SH -- SOLE 1 49,468 -- -- OSI SYSTEMS INC EQUITY 671044105 299 12,994 SH -- SOLE 1 12,994 -- -- OSI SYSTEMS INC COM EQUITY 671044105 4 187 SH -- DEFINED 5 -- -- 187 OSIRIS THERAPEUTICS INC EQUITY 68827R108 159 12,629 SH -- SOLE 1 12,629 -- -- OSIRIS THERAPEUTICS INC COM EQUITY 68827R108 13 1,000 SH -- DEFINED 5 -- -- 1,000 OTELCO INC INCME DEP SECS EQUITY 688823202 3 200 SH -- DEFINED 5 -- -- 200 OTTER TAIL CORP COM EQUITY 689648103 106 3,000 SH -- DEFINED 4 -- -- 3,000 OTTER TAIL POWER CO. EQUITY 689648103 903 25,503 SH -- SOLE 1 25,503 -- -- OVERSEAS SHIPHOLDING GROUP EQUITY 690368105 4,540 64,815 SH -- SOLE 1 64,815 -- -- OVERSTOCK.COM EQUITY 690370101 168 14,123 SH -- SOLE 1 14,123 -- -- OWENS & MINOR INC NEW COM EQUITY 690732102 1 35 SH -- DEFINED 4 -- -- 35 OWENS & MINOR, INC. EQUITY 690732102 1,367 34,749 SH -- SOLE 1 34,749 -- --

OWENS CORNING INC EQUITY 690742101 5,444 300,292 SH -- SOLE 1 300,292 -- -- OWENS ILL INC COM NEW EQUITY 690768403 53 943 SH -- DEFINED 4 -- -- 943 OWENS-ILLINOIS INC EQUITY 690768403 626 11,093 SH -- SOLE 1 11,093 -- -- OXFORD INDS INC. EQUITY 691497309 268 11,884 SH -- SOLE 1 11,884 -- -- OYO GEOSPACE CORP EQUITY 671074102 155 3,408 SH -- SOLE 1 3,408 -- -- P F CHANGS CHINA BISTRO IN EQUITY 69333Y108 483 17,000 SH -- SOLE 2 17,000 -- -- P G & E CORP. EQUITY 69331C108 17,579 477,421 SH -- SOLE 1 477,421 -- -- P. F. CHANGS CHINA BISTRO INC. EQUITY 69333Y108 590 20,740 SH -- SOLE 1 20,740 -- -- PACCAR INC EQUITY 693718108 128 2,838 SH -- SOLE 2 2,838 -- -- PACCAR INC COM EQUITY 693718108 20 450 SH -- DEFINED 5 -- -- 450 PACCAR, INC EQUITY 693718108 28,502 633,380 SH -- SOLE 1 633,380 -- -- PACER INTERNATIONAL INC EQUITY 69373H106 487 29,653 SH -- SOLE 1 29,653 -- -- PACHOLDER HIGH YIELD FD INC COM EQUITY 693742108 12 1,477 SH -- DEFINED 4 -- -- 1,477 PACHOLDER HIGH YIELD FD INC COM EQUITY 693742108 84 10,751 SH -- DEFINED 5 -- -- 10,751 PACIFIC CAPITAL BANCORP EQUITY 69404P101 867 40,342 SH -- SOLE 1 40,342 -- -- PACIFIC ETHANOL INC EQUITY 69423U107 134 30,521 SH -- SOLE 1 30,521 -- -- PACIFIC ETHANOL INC COM EQUITY 69423U107 2 500 SH -- DEFINED 4 -- -- 500 PACIFIC SUNWEAR OF CALIFORNIA EQUITY 694873100 2,873 227,841 SH -- SOLE 1 227,841 -- -- PACKAGING CORP AMER COM EQUITY 695156109 1 62 SH -- DEFINED 5 -- -- 62 PACKAGING CORP OF AMERICA EQUITY 695156109 16,195 725,251 SH -- SOLE 1 725,251 -- -- PACKETEER INC COM EQUITY 695210104 10 2,000 SH -- DEFINED 5 -- -- 2,000 PACKETEER, INC EQUITY 695210104 157 30,871 SH -- SOLE 1 30,871 -- -- PACTIV CORP EQUITY 695257105 4 156 SH -- SOLE 2 156 -- -- PACTIV CORP COM EQUITY 695257105 7 275 SH -- DEFINED 4 -- -- 275 PACTIV CORPORATION EQUITY 695257105 2,212 84,387 SH -- SOLE 1 84,387 -- -- PAETEC HOLDING CORP EQUITY 695459107 426 64,010 SH -- SOLE 1 64,010 -- -- PAIN THERAPEUTICS INC EQUITY 69562K100 261 30,876 SH -- SOLE 1 30,876 -- -- PALL CORP EQUITY 696429307 1,867 53,225 SH -- SOLE 1 53,225 -- -- PALL CORP EQUITY 696429307 5 147 SH -- SOLE 2 147 -- -- PALL CORP COM EQUITY 696429307 1 35 SH -- DEFINED 4 -- -- 35 PALL CORP COM EQUITY 696429307 18 500 SH -- DEFINED 5 -- -- 500 PALM HARBOR HOMES, INC EQUITY 696639103 44 8,395 SH -- SOLE 1 8,395 -- -- PALM INC EQUITY 696643105 1,712 342,349 SH -- SOLE 1 342,349 -- -- PALM INC NEW COM EQUITY 696643105 5 1,000 SH -- DEFINED 5 -- -- 1,000 PALOMAR MED TECHNOLOGIES INC COM NEW EQUITY 697529303 3 176 SH -- DEFINED 4 -- -- 176 PALOMAR MEDICAL TECHNOLOGIES EQUITY 697529303 238 15,729 SH -- SOLE 1 15,729 -- -- PAN AMERICAN SILVER CORP EQUITY 697900108 91 2,367 SH -- OTHER 1 -- 2,367 -- PAN AMERICAN SILVER CORP COM EQUITY 697900108 17 441 SH -- DEFINED 5 -- -- 441 PAN AMERICAN SILVER CP COM (F) EQUITY 697900108 3,756 97,900 SH -- SOLE 3 46,400 -- 51,500 PANERA BREAD CO CL A EQUITY 69840W108 105 2,498 SH -- DEFINED 4 -- -- 2,498 PANERA BREAD CO CL A EQUITY 69840W108 268 6,400 SH -- DEFINED 5 -- -- 6,400 PANERA BREAD COMPANY CL A EQUITY 69840W108 25 588 SH -- SOLE 1 588 -- -- PANHANDLE OIL AND GAS INC CL A EQUITY 698477106 6 207 SH -- DEFINED 4 -- -- 207 PANTRY INC EQUITY 698657103 414 19,634 SH -- SOLE 1 19,634 -- -- PAPA JOHNS INTERNATIONAL, INC EQUITY 698813102 447 18,457 SH -- SOLE 1 18,457 -- -- PAR PHARMACEUTICAL COMPANIES, INC EQUITY 69888P106 1,927 110,819 SH -- SOLE 1 110,819 -- -- PARAGON SHIPPING INC CL A EQUITY 69913R309 5 300 SH -- DEFINED 5 -- -- 300 PARAGON SHIPPING INC CL A (F) EQUITY 69913R309 1,502 99,100 SH -- SOLE 3 99,100 -- -- PARALLEL PETROLEUM CORP EQUITY 699157103 693 35,387 SH -- SOLE 1 35,387 -- -- PARAMETRIC TECHNOLOGY CORP EQUITY 699173209 5,968 373,438 SH -- SOLE 1 373,438 -- -- PARAMETRIC TECHNOLOGY CORP EQUITY 699173209 513 32,100 SH -- SOLE 2 32,100 -- -- PAREXEL INTERNATIONAL CORP. EQUITY 699462107 1,246 47,746 SH -- SOLE 1 47,746 -- -- PARK ELECTROCHEMICAL CORP COM EQUITY 700416209 2 65 SH -- DEFINED 5 -- -- 65 PARK ELECTROCHEMICAL CORP. EQUITY 700416209 448 17,327 SH -- SOLE 1 17,327 -- -- PARK NATIONAL CORP. EQUITY 700658107 736 10,388 SH -- SOLE 1 10,388 -- -- PARK NATL CORP COM EQUITY 700658107 4 52 SH -- DEFINED 4 -- -- 52

PARK NATL CORP COM EQUITY 700658107 180 2,537 SH -- DEFINED 5 -- -- 2,537 PARKER DRILLING CO. EQUITY 701081101 619 95,767 SH -- SOLE 1 95,767 -- -- PARKER HANNIFIN CORP EQUITY 701094104 201 2,901 SH -- SOLE 2 2,901 -- -- PARKER HANNIFIN CORP. EQUITY 701094104 6,934 100,097 SH -- SOLE 1 100,097 -- -- PARK-OHIO HOLDINGS CORP EQUITY 700666100 108 6,883 SH -- SOLE 1 6,883 -- -- PATRIOT CAPITAL FUNDING INC EQUITY 70335Y104 186 17,720 SH -- SOLE 1 17,720 -- -- PATRIOT CAPITAL FUNDING INC COM EQUITY 70335Y104 31 3,000 SH -- DEFINED 5 -- -- 3,000 PATRIOT COAL CORP EQUITY 70336T104 26 556 SH -- SOLE 1 556 -- -- PATRIOT COAL CORP COM EQUITY 70336T104 2 45 SH -- DEFINED 4 -- -- 45 PATRIOT TRANSPORTATION HOLDING INC EQUITY 70337B102 108 1,383 SH -- SOLE 1 1,383 -- -- PATTERSON COS INC EQUITY 703395103 2,938 80,934 SH -- SOLE 1 80,934 -- -- PATTERSON COS INC EQUITY 703395103 6 155 SH -- SOLE 2 155 -- -- PATTERSON UTI ENERGY INC EQUITY 703481101 6,404 244,600 SH -- SOLE 2 244,600 -- -- PATTERSON UTI ENERGY INC COM EQUITY 703481101 18 701 SH -- DEFINED 5 -- -- 701 PATTERSON-UTI ENERGY INC EQUITY 703481101 9,805 374,510 SH -- SOLE 1 374,510 -- -- PAYCHEX INC EQUITY 704326107 2,540 74,137 SH -- SOLE 2 74,137 -- -- PAYCHEX INC COM EQUITY 704326107 181 5,271 SH -- DEFINED 4 -- -- 5,271 PAYCHEX, INC. EQUITY 704326107 7,647 223,206 SH -- SOLE 1 223,206 -- -- PC CONNECTION INC EQUITY 69318J100 63 7,980 SH -- SOLE 1 7,980 -- -- PDF SOLUTIONS INC EQUITY 693282105 107 19,495 SH -- SOLE 1 19,495 -- -- PDL BIOPHARMA INC EQUITY 69329Y104 2,958 279,278 SH -- SOLE 1 279,278 -- -- PEABODY ENERGY CORP EQUITY 704549104 42,354 830,464 SH -- SOLE 1 830,464 -- -- PEABODY ENERGY CORP EQUITY 704549104 3,681 72,174 SH -- SOLE 2 72,174 -- -- PEABODY ENERGY CORP COM EQUITY 704549104 18 358 SH -- DEFINED 4 -- -- 358 PEABODY ENERGY CORP COM EQUITY 704549104 23 450 SH -- DEFINED 5 -- -- 450 PEARSON PLC SPONSORED ADR EQUITY 705015105 2 180 SH -- DEFINED 4 -- -- 180 PEDIATRIX MED GROUP EQUITY 705324101 920 13,650 SH -- SOLE 2 13,650 -- -- PEDIATRIX MEDICAL GROUP EQUITY 705324101 70 1,039 SH -- SOLE 1 1,039 -- -- PEERLESS MFG CO COM EQUITY 705514107 20 600 SH -- DEFINED 5 -- -- 600 PEETS COFFEE & TEA INC EQUITY 705560100 275 11,718 SH -- SOLE 1 11,718 -- -- PEETS COFFEE & TEA INC COM EQUITY 705560100 397 16,900 SH -- DEFINED 5 -- -- 16,900 PEGASYSTEMS INC EQUITY 705573103 111 11,504 SH -- SOLE 1 11,504 -- -- PENGROWTH ENERGY TR TR UNIT NEW EQUITY 706902509 369 19,342 SH -- DEFINED 4 -- -- 19,342 PENGROWTH ENERGY TR TR UNIT NEW EQUITY 706902509 328 17,188 SH -- DEFINED 5 -- -- 17,188 PENN NATIONAL GAMING, INC. EQUITY 707569109 69 1,577 SH -- SOLE 1 1,577 -- -- PENN TREATY AMERN CORP COM NEW EQUITY 707874400 2 300 SH -- DEFINED 4 -- -- 300 PENN VIRGINIA CORPORATION EQUITY 707882106 1,549 35,133 SH -- SOLE 1 35,133 -- -- PENN WEST ENERGY TR TR UNIT EQUITY 707885109 470 16,782 SH -- DEFINED 4 -- -- 16,782 PENN WEST ENERGY TR TR UNIT EQUITY 707885109 219 7,810 SH -- DEFINED 5 -- -- 7,810 PENN WEST ENERGY TRUST EQUITY 707885109 292 10,484 SH -- OTHER 1 -- 10,484 -- PENNANTPARK INVESTMENT CORP EQUITY 708062104 146 17,155 SH -- SOLE 1 17,155 -- -- PENNEY J C INC EQUITY 708160106 10 265 SH -- SOLE 2 265 -- -- PENNEY J C INC COM EQUITY 708160106 38 1,014 SH -- DEFINED 5 -- -- 1,014 PENNSYLVANIA RL ESTATE INVT SH BEN INT EQUITY 709102107 4 150 SH -- DEFINED 5 -- -- 150 PENSON WORLDWIDE INC EQUITY 709600100 105 11,365 SH -- SOLE 1 11,365 -- -- PENSON WORLDWIDE INC COM EQUITY 709600100 5 500 SH -- DEFINED 5 -- -- 500 PENTAIR INC COM EQUITY 709631105 11 347 SH -- DEFINED 5 -- -- 347 PENTAIR INC. EQUITY 709631105 7,612 238,617 SH -- SOLE 1 238,617 -- -- PENWEST PHARMACEUTICALS CO EQUITY 709754105 52 19,935 SH -- SOLE 1 19,935 -- -- PEOPLES BANCORP INC EQUITY 709789101 218 9,027 SH -- SOLE 1 9,027 -- -- PEOPLE'S UNITED FINANCIAL INC EQUITY 712704105 127 7,338 SH -- SOLE 1 7,338 -- -- PEOPLES UNITED FINANCIAL INC COM EQUITY 712704105 31 1,785 SH -- DEFINED 4 -- -- 1,785 PEOPLESUPPORT INC EQUITY 712714302 170 18,662 SH -- SOLE 1 18,662 -- -- PEOPLESUPPORT INC COM EQUITY 712714302 15 1,606 SH -- DEFINED 4 -- -- 1,606 PEP BOYS-MANNY, MOE & JACK EQUITY 713278109 340 34,179 SH -- SOLE 1 34,179 -- -- PEPCO HLDGS INC EQUITY 713291102 6 240 SH -- SOLE 2 240 -- --

PEPCO HOLDINGS INC EQUITY 713291102 5,914 239,235 SH -- SOLE 1 239,235 -- -- PEPCO HOLDINGS INC COM EQUITY 713291102 5 187 SH -- DEFINED 5 -- -- 187 PEPSI BOTTLING EQUITY 713409100 7,687 226,691 SH -- SOLE 1 226,691 -- -- PEPSI BOTTLING GROUP INC EQUITY 713409100 153 4,514 SH -- SOLE 2 4,514 -- -- PEPSI BOTTLING GROUP INC COM EQUITY 713409100 7 200 SH -- DEFINED 5 -- -- 200 PEPSIAMERICAS INC EQUITY 71343P200 3,633 142,321 SH -- SOLE 1 142,321 -- -- PEPSIAMERICAS INC EQUITY 71343P200 88 3,450 SH -- SOLE 2 3,450 -- -- PEPSIAMERICAS INC COM EQUITY 71343P200 10 400 SH -- DEFINED 4 -- -- 400 PEPSIAMERICAS INC COM EQUITY 71343P200 3 134 SH -- DEFINED 5 -- -- 134 PEPSICO INC EQUITY 713448108 16,331 226,186 SH -- SOLE 2 226,186 -- -- PEPSICO INC COM EQUITY 713448108 314 4,346 SH -- DEFINED 4 -- -- 4,346 PEPSICO INC COM EQUITY 713448108 408 5,645 SH -- DEFINED 5 -- -- 5,645 PEPSICO, INC. EQUITY 713448108 54,849 759,679 SH -- SOLE 1 759,679 -- -- PERDIGAO S A COMERCIO E INDS SP ADR COM NEW EQUITY 71361V303 14 300 SH -- DEFINED 5 -- -- 300 PERFECT WORLD CO LTD EQUITY 71372U104 804 35,400 SH -- SOLE 1 35,400 -- -- PERFECT WORLD CO LTD SPON ADR EQUITY 71372U104 402 17,700 SH -- SOLE 3 17,700 -- -- PERFICIENT INC EQUITY 71375U101 217 27,375 SH -- SOLE 1 27,375 -- -- PERFORMANCE FOOD GROUP CO COM EQUITY 713755106 3 80 SH -- DEFINED 5 -- -- 80 PERFORMANCE FOOD GROUP CO. EQUITY 713755106 990 30,309 SH -- SOLE 1 30,309 -- -- PERICOM SEMICONDUCTOR COM EQUITY 713831105 1,102 75,100 SH -- SOLE 3 75,100 -- -- PERICOM SEMICONDUCTOR CORP EQUITY 713831105 874 59,519 SH -- SOLE 1 59,519 -- -- PERINI CORP EQUITY 713839108 830 22,897 SH -- SOLE 1 22,897 -- -- PERKINELMER INC EQUITY 714046109 3 141 SH -- SOLE 2 141 -- -- PERKINELMER INC. EQUITY 714046109 1,277 52,658 SH -- SOLE 1 52,658 -- -- PERMA-FIX ENVIRONMENTAL SVCS COM EQUITY 714157104 16 10,000 SH -- DEFINED 4 -- -- 10,000 PERMIAN BASIN RTY TR UNIT BEN INT EQUITY 714236106 361 16,315 SH -- DEFINED 4 -- -- 16,315 PERMIAN BASIN RTY TR UNIT BEN INT EQUITY 714236106 33 1,500 SH -- DEFINED 5 -- -- 1,500 PEROT SYSTEM CORP. EQUITY 714265105 1,126 74,896 SH -- SOLE 1 74,896 -- -- PERRIGO CO EQUITY 714290103 572 15,150 SH -- SOLE 2 15,150 -- -- PERRIGO CO COM EQUITY 714290103 1,165 30,866 SH -- DEFINED 4 -- -- 30,866 PERRIGO CO. EQUITY 714290103 9,426 249,831 SH -- SOLE 1 249,831 -- -- PERRY ELLIS INTERNATIONAL EQUITY 288853104 213 9,749 SH -- SOLE 1 9,749 -- -- PETMED EXPRESS INC EQUITY 716382106 203 18,332 SH -- SOLE 1 18,332 -- -- PETMED EXPRESS INC COM EQUITY 716382106 2 200 SH -- DEFINED 5 -- -- 200 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS EQUITY 71646M102 31 2,760 SH -- DEFINED 5 -- -- 2,760 PETRO-CANADA EQUITY 71644E102 5,864 134,671 SH -- OTHER 1 -- 134,671 -- PETRO-CDA COM EQUITY 71644E102 7 160 SH -- DEFINED 5 -- -- 160 PETROCHINA CO LTD SPONSORED ADR EQUITY 71646E100 1 10 SH -- DEFINED 5 -- -- 10 PETROHAWK ENERGY CORP EQUITY 716495106 4,765 236,236 SH -- SOLE 1 236,236 -- -- PETROHAWK ENERGY CORP COM EQUITY 716495106 720 35,700 SH -- SOLE 3 35,700 -- -- PETROHAWK ENERGY CORP COM EQUITY 716495106 14 700 SH -- DEFINED 5 -- -- 700 PETROLEO BRASILEIRO S.A. ADR EQUITY 71654V408 180,781 1,770,455 SH -- SOLE 1 1,770,455 -- -- PETROLEO BRASILEIRO SA EQUITY 71654V101 21,641 255,529 SH -- SOLE 1 255,529 -- -- PETROLEO BRASILEIRO SA PETRO SPONSORED ADR EQUITY 71654V408 7 67 SH -- DEFINED 4 -- -- 67 PETROLEUM DEV CORP EQUITY 716578109 762 11,000 SH -- SOLE 2 11,000 -- -- PETROLEUM DEVELOPMENT CORP EQUITY 716578109 885 12,773 SH -- SOLE 1 12,773 -- -- PETROQUEST ENERGY INC EQUITY 716748108 618 35,627 SH -- SOLE 1 35,627 -- -- PETROQUEST ENERGY INC EQUITY 716748108 3,777 217,800 SH -- SOLE 2 217,800 -- -- PETROQUEST ENERGY INC COM EQUITY 716748108 9 500 SH -- DEFINED 5 -- -- 500 PETSMART, INC EQUITY 716768106 6,427 314,453 SH -- SOLE 1 314,453 -- -- PFF BANCORP INC COM EQUITY 69331W104 2 300 SH -- DEFINED 5 -- -- 300 PFF BANCORP, INC. EQUITY 69331W104 162 19,412 SH -- SOLE 1 19,412 -- -- PFIZER INC EQUITY 717081103 16,389 783,054 SH -- SOLE 2 783,054 -- -- PFIZER INC COM EQUITY 717081103 365 17,429 SH -- DEFINED 4 -- -- 17,429 PFIZER INC COM EQUITY 717081103 1,069 51,051 SH -- DEFINED 5 -- -- 51,051 PFIZER, INC. EQUITY 717081103 106,834 5,104,338 SH -- SOLE 1 5,104,338 -- --

PG&E CORP COM EQUITY 69331C108 7 200 SH -- DEFINED 4 -- -- 200 PG+E CORP EQUITY 69331C108 877 23,817 SH -- SOLE 2 23,817 -- -- PGT INC EQUITY 69336V101 24 8,902 SH -- SOLE 1 8,902 -- -- PHARMACEUTICAL PROD DEV INC COM EQUITY 717124101 7 158 SH -- DEFINED 5 -- -- 158 PHARMACEUTICAL PRODUCT DEVELOPMENT EQUITY 717124101 10,463 249,715 SH -- SOLE 1 249,715 -- -- PHARMANET DEVELOPMENT GROUP INC EQUITY 717148100 404 16,010 SH -- SOLE 1 16,010 -- -- PHARMERICA CORP EQUITY 71714F104 384 23,203 SH -- SOLE 1 23,203 -- -- PHASE FORWARD INC EQUITY 71721R406 1,320 77,279 SH -- SOLE 1 77,279 -- -- PHASE FORWARD INC EQUITY 71721R406 354 20,700 SH -- SOLE 2 20,700 -- -- PHASE FORWARD INC COM EQUITY 71721R406 1,426 83,500 SH -- SOLE 3 83,500 -- -- PHH CORP EQUITY 693320202 800 45,904 SH -- SOLE 1 45,904 -- -- PHI INC EQUITY 69336T205 368 11,678 SH -- SOLE 1 11,678 -- -- PHILADELPHIA CONS HLDG CORP COM EQUITY 717528103 8 252 SH -- DEFINED 4 -- -- 252 PHILADELPHIA CONS HLDG CORP COM EQUITY 717528103 3 84 SH -- DEFINED 5 -- -- 84 PHILADELPHIA CONS. HLDG. CO. EQUITY 717528103 46 1,437 SH -- SOLE 1 1,437 -- -- PHILLIPS-VAN HEUSEN CORP. EQUITY 718592108 5,128 135,241 SH -- SOLE 1 135,241 -- -- PHOENIX COMPANIES INC EQUITY 71902E109 1,195 97,889 SH -- SOLE 1 97,889 -- -- PHOTRONICS INC. EQUITY 719405102 342 35,855 SH -- SOLE 1 35,855 -- -- PICO HOLDINGS INC EQUITY 693366205 395 13,076 SH -- SOLE 1 13,076 -- -- PIEDMONT NATURAL GAS CO., INC. EQUITY 720186105 7,118 271,058 SH -- SOLE 1 271,058 -- -- PIER 1 IMPORTS INC COM EQUITY 720279108 41 6,550 SH -- DEFINED 5 -- -- 6,550 PIER 1 IMPORTS, INC. EQUITY 720279108 476 75,761 SH -- SOLE 1 75,761 -- -- PIKE ELECTRIC CORP EQUITY 721283109 212 15,243 SH -- SOLE 1 15,243 -- -- PILGRIMS PRIDE CORP COM EQUITY 721467108 30 1,500 SH -- DEFINED 4 -- -- 1,500 PILGRIMS PRIDE CORP. EQUITY 721467108 701 34,657 SH -- SOLE 1 34,657 -- -- PIMCO CORPORATE INCOME FD COM EQUITY 72200U100 8 565 SH -- DEFINED 4 -- -- 565 PIMCO CORPORATE INCOME FD COM EQUITY 72200U100 206 14,400 SH -- DEFINED 5 -- -- 14,400 PIMCO CORPORATE OPP FD COM EQUITY 72201B101 346 24,186 SH -- DEFINED 4 -- -- 24,186 PIMCO CORPORATE OPP FD COM EQUITY 72201B101 106 7,400 SH -- DEFINED 5 -- -- 7,400 PIMCO FLOATING RATE INCOME F COM EQUITY 72201H108 49 3,410 SH -- DEFINED 4 -- -- 3,410 PIMCO FLOATING RATE INCOME F COM EQUITY 72201H108 31 2,155 SH -- DEFINED 5 -- -- 2,155 PIMCO FLOATING RATE STRTGY F COM EQUITY 72201J104 58 4,655 SH -- DEFINED 4 -- -- 4,655 PIMCO FLOATING RATE STRTGY F COM EQUITY 72201J104 6 500 SH -- DEFINED 5 -- -- 500 PIMCO GLOBAL STOCKSPLS INCM COM EQUITY 722011103 38 1,710 SH -- DEFINED 5 -- -- 1,710 PIMCO HIGH INCOME FD COM SHS EQUITY 722014107 149 12,744 SH -- DEFINED 4 -- -- 12,744 PIMCO HIGH INCOME FD COM SHS EQUITY 722014107 102 8,674 SH -- DEFINED 5 -- -- 8,674 PIMCO STRATEGIC GBL GOV FD I COM EQUITY 72200X104 26 2,500 SH -- DEFINED 4 -- -- 2,500 PIMCO STRATEGIC GBL GOV FD I COM EQUITY 72200X104 9 900 SH -- DEFINED 5 -- -- 900 PINNACLE AIRLINES CORP EQUITY 723443107 138 15,825 SH -- SOLE 1 15,825 -- -- PINNACLE FINANCIAL PARTNERS EQUITY 72346Q104 489 19,102 SH -- SOLE 1 19,102 -- -- PINNACLE WEST CAP CORP EQUITY 723484101 4 120 SH -- SOLE 2 120 -- -- PINNACLE WEST CAP CORP COM EQUITY 723484101 6 165 SH -- DEFINED 5 -- -- 165 PINNACLE WEST CAPITAL CORP. EQUITY 723484101 2,321 66,153 SH -- SOLE 1 66,153 -- -- PIONEER DRILLING CO EQUITY 723655106 382 24,000 SH -- SOLE 2 24,000 -- -- PIONEER DRILLING CO COM EQUITY 723655106 1,593 100,000 SH -- SOLE 3 100,000 -- -- PIONEER DRILLING CO COM EQUITY 723655106 3 200 SH -- DEFINED 4 -- -- 200 PIONEER DRILLING COMPANY EQUITY 723655106 710 44,577 SH -- SOLE 1 44,577 -- -- PIONEER FLOATING RATE TR COM EQUITY 72369J102 10 720 SH -- DEFINED 4 -- -- 720 PIONEER HIGH INCOME TR COM EQUITY 72369H106 6 487 SH -- DEFINED 4 -- -- 487 PIONEER HIGH INCOME TR COM EQUITY 72369H106 133 10,122 SH -- DEFINED 5 -- -- 10,122 PIONEER MUN HIGH INC ADV TR COM EQUITY 723762100 14 1,000 SH -- DEFINED 4 -- -- 1,000 PIONEER MUN HIGH INCOME TR COM SHS EQUITY 723763108 73 5,300 SH -- DEFINED 5 -- -- 5,300 PIONEER NAT RES CO COM EQUITY 723787107 3 54 SH -- DEFINED 4 -- -- 54 PIONEER NATURAL RESOURCES CORP EQUITY 723787107 14,017 285,365 SH -- SOLE 1 285,365 -- -- PIPER JAFFRAY COS EQUITY 724078100 510 15,010 SH -- SOLE 1 15,010 -- -- PITNEY BOWES INC EQUITY 724479100 9 252 SH -- SOLE 2 252 -- --

PITNEY BOWES INC COM EQUITY 724479100 4 123 SH -- DEFINED 5 -- -- 123 PITNEY BOWES, INC. EQUITY 724479100 28,709 819,798 SH -- SOLE 1 819,798 -- -- PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN EQUITY 726503105 119 2,500 SH -- DEFINED 4 -- -- 2,500 PLAINS EXPLORATION & PRODUCT EQUITY 726505100 14,417 271,302 SH -- SOLE 1 271,302 -- -- PLANTRONICS, INC. EQUITY 727493108 3,030 156,938 SH -- SOLE 1 156,938 -- -- PLAYBOY ENTERPRISES, INC. EQUITY 728117300 158 18,914 SH -- SOLE 1 18,914 -- -- PLEXUS CORP. EQUITY 729132100 1,115 39,749 SH -- SOLE 1 39,749 -- -- PLUM CREEK TIMBER CO INC EQUITY 729251108 11,001 270,307 SH -- SOLE 1 270,307 -- -- PLUM CREEK TIMBER CO INC EQUITY 729251108 8 205 SH -- SOLE 2 205 -- -- PLUM CREEK TIMBER CO INC COM EQUITY 729251108 57 1,389 SH -- DEFINED 4 -- -- 1,389 PLUM CREEK TIMBER CO INC COM EQUITY 729251108 241 5,919 SH -- DEFINED 5 -- -- 5,919 PLX TECHNOLOGY, INC. EQUITY 693417107 164 24,598 SH -- SOLE 1 24,598 -- -- PMA CAPITAL CORP. EQUITY 693419202 239 28,000 SH -- SOLE 1 28,000 -- -- PMC-SIERRA, INC. EQUITY 69344F106 1,045 183,304 SH -- SOLE 1 183,304 -- -- PMI GROUP, INC. EQUITY 69344M101 1,257 215,970 SH -- SOLE 1 215,970 -- -- PNC FINANCIAL SERVICES EQUITY 693475105 9,231 140,777 SH -- SOLE 1 140,777 -- -- PNC FINL SVCS GROUP INC EQUITY 693475105 1,806 27,547 SH -- SOLE 2 27,547 -- -- PNC FINL SVCS GROUP INC COM EQUITY 693475105 66 1,000 SH -- DEFINED 4 -- -- 1,000 PNC FINL SVCS GROUP INC COM EQUITY 693475105 9 139 SH -- DEFINED 5 -- -- 139 PNM RESOURCES INC EQUITY 69349H107 3,091 247,891 SH -- SOLE 1 247,891 -- -- POKERTEK INC COM EQUITY 730864105 3 700 SH -- DEFINED 5 -- -- 700 POLARIS INDS INC COM EQUITY 731068102 42 1,020 SH -- DEFINED 5 -- -- 1,020 POLARIS INDUSTRIES, INC. EQUITY 731068102 1,179 28,749 SH -- SOLE 1 28,749 -- -- POLO RALPH LAUREN CO EQUITY 731572103 3,551 60,912 SH -- SOLE 1 60,912 -- -- POLO RALPH LAUREN CORP EQUITY 731572103 97 1,670 SH -- SOLE 2 1,670 -- -- POLO RALPH LAUREN CORP CL A EQUITY 731572103 14 242 SH -- DEFINED 5 -- -- 242 POLYCOM, INC. EQUITY 73172K104 6,477 287,360 SH -- SOLE 1 287,360 -- -- POLYONE CORPORATION EQUITY 73179P106 508 79,778 SH -- SOLE 1 79,778 -- -- POLYPORE INTERNATIONAL INC EQUITY 73179V103 266 12,865 SH -- SOLE 1 12,865 -- -- PONIARD PHARMACEUTICALS INC EQUITY 732449301 67 19,959 SH -- SOLE 1 19,959 -- -- POOL CORP EQUITY 73278L105 20 1,082 SH -- SOLE 1 1,082 -- -- POPULAR INC EQUITY 733174106 123 10,518 SH -- SOLE 1 10,518 -- -- PORTFOLIO RECOVERY ASSOCIATE EQUITY 73640Q105 556 12,961 SH -- SOLE 1 12,961 -- -- PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 590 26,168 SH -- SOLE 1 26,168 -- -- POTASH CORP OF SASKATCHEWAN EQUITY 73755L107 11,492 74,021 SH -- OTHER 1 -- 74,021 -- POTASH CORP SASK INC EQUITY 73755L107 1,552 10,000 SH -- SOLE 2 10,000 -- -- POTASH CORP SASK INC COM EQUITY 73755L107 1,174 7,566 SH -- DEFINED 4 -- -- 7,566 POTASH CORP SASK INC COM EQUITY 73755L107 212 1,363 SH -- DEFINED 5 -- -- 1,363 POTLATCH CORP NEW COM EQUITY 737630103 17 400 SH -- DEFINED 5 -- -- 400 POWELL INDUSTRIES INC EQUITY 739128106 272 6,912 SH -- SOLE 1 6,912 -- -- POWER-ONE , INC. EQUITY 739308104 193 60,238 SH -- SOLE 1 60,238 -- -- POWERSECURE INTL INC EQUITY 73936N105 4,127 350,600 SH -- SOLE 2 350,600 -- -- POWERSHARES DB CMDTY IDX TRA UNIT BEN INT EQUITY 73935S105 190 5,300 SH -- DEFINED 4 -- -- 5,300 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT EQUITY 73935S105 978 27,355 SH -- DEFINED 5 -- -- 27,355 POWERSHARES DB G10 CURCY HAR COM UT BEN INT EQUITY 73935Y102 321 12,485 SH -- DEFINED 4 -- -- 12,485 POWERSHARES DB G10 CURCY HAR COM UT BEN INT EQUITY 73935Y102 4 147 SH -- DEFINED 5 -- -- 147 POWERSHARES ETF TRUST AERSPC DEF PTF EQUITY 73935X690 39 2,001 SH -- DEFINED 4 -- -- 2,001 POWERSHARES ETF TRUST AERSPC DEF PTF EQUITY 73935X690 27 1,368 SH -- DEFINED 5 -- -- 1,368 POWERSHARES ETF TRUST BNKING SEC POR EQUITY 73935X336 91 4,800 SH -- DEFINED 5 -- -- 4,800 POWERSHARES ETF TRUST CLEANTECH PORT EQUITY 73935X278 3 100 SH -- DEFINED 4 -- -- 100 POWERSHARES ETF TRUST CLEANTECH PORT EQUITY 73935X278 145 4,700 SH -- DEFINED 5 -- -- 4,700 POWERSHARES ETF TRUST CON STAPLE SEC EQUITY 73935X393 20 741 SH -- DEFINED 4 -- -- 741 POWERSHARES ETF TRUST DIV ACHV PRTF EQUITY 73935X732 22 1,370 SH -- DEFINED 4 -- -- 1,370 POWERSHARES ETF TRUST DIV ACHV PRTF EQUITY 73935X732 16 1,000 SH -- DEFINED 5 -- -- 1,000 POWERSHARES ETF TRUST DWA TECH LDRS EQUITY 73935X153 482 19,635 SH -- DEFINED 5 -- -- 19,635 POWERSHARES ETF TRUST DYMN MC VAL EQUITY 73935X880 26 1,599 SH -- DEFINED 4 -- -- 1,599

POWERSHARES ETF TRUST DYMN MC VAL EQUITY 73935X880 47 2,863 SH -- DEFINED 5 -- -- 2,863 POWERSHARES ETF TRUST DYN BIOT & GEN EQUITY 73935X856 99 5,874 SH -- DEFINED 4 -- -- 5,874 POWERSHARES ETF TRUST DYN BIOT & GEN EQUITY 73935X856 5 300 SH -- DEFINED 5 -- -- 300 POWERSHARES ETF TRUST DYN BLDG CNSTR EQUITY 73935X666 4 255 SH -- DEFINED 4 -- -- 255 POWERSHARES ETF TRUST DYN BLDG CNSTR EQUITY 73935X666 12 733 SH -- DEFINED 5 -- -- 733 POWERSHARES ETF TRUST DYN EN EX PROD EQUITY 73935X658 242 10,017 SH -- DEFINED 4 -- -- 10,017 POWERSHARES ETF TRUST DYN EN EX PROD EQUITY 73935X658 2 100 SH -- DEFINED 5 -- -- 100 POWERSHARES ETF TRUST DYN OIL SVCS EQUITY 73935X625 1,403 53,620 SH -- DEFINED 4 -- -- 53,620 POWERSHARES ETF TRUST DYN OIL SVCS EQUITY 73935X625 137 5,236 SH -- DEFINED 5 -- -- 5,236 POWERSHARES ETF TRUST DYN RETAIL PTF EQUITY 73935X617 714 48,565 SH -- DEFINED 4 -- -- 48,565 POWERSHARES ETF TRUST DYN SEMCT PORT EQUITY 73935X781 244 15,905 SH -- DEFINED 4 -- -- 15,905 POWERSHARES ETF TRUST DYN SEMCT PORT EQUITY 73935X781 3 200 SH -- DEFINED 5 -- -- 200 POWERSHARES ETF TRUST DYN UTIL PORTF EQUITY 73935X591 5 277 SH -- DEFINED 5 -- -- 277 POWERSHARES ETF TRUST DYNAM LRGCP PT EQUITY 73935X450 9 378 SH -- DEFINED 5 -- -- 378 POWERSHARES ETF TRUST DYNAMIC MKT PT EQUITY 73935X104 28 610 SH -- DEFINED 4 -- -- 610 POWERSHARES ETF TRUST DYNAMIC MKT PT EQUITY 73935X104 52 1,130 SH -- DEFINED 5 -- -- 1,130 POWERSHARES ETF TRUST DYNM LRG CP GR EQUITY 73935X609 21 1,270 SH -- DEFINED 4 -- -- 1,270 POWERSHARES ETF TRUST DYNM LRG CP GR EQUITY 73935X609 33 2,031 SH -- DEFINED 5 -- -- 2,031 POWERSHARES ETF TRUST DYNM LRG CP VL EQUITY 73935X708 22 1,174 SH -- DEFINED 5 -- -- 1,174 POWERSHARES ETF TRUST DYNM MC GRWTH EQUITY 73935X807 339 16,533 SH -- DEFINED 4 -- -- 16,533 POWERSHARES ETF TRUST DYNM MC GRWTH EQUITY 73935X807 71 3,487 SH -- DEFINED 5 -- -- 3,487 POWERSHARES ETF TRUST DYNM SM CP VAL EQUITY 73935X864 5 333 SH -- DEFINED 5 -- -- 333 POWERSHARES ETF TRUST FTSE RAFI 1000 EQUITY 73935X583 68 1,293 SH -- DEFINED 4 -- -- 1,293 POWERSHARES ETF TRUST FTSE TELE TECH EQUITY 73935X484 20 410 SH -- DEFINED 4 -- -- 410 POWERSHARES ETF TRUST FTSE US1500 SM EQUITY 73935X567 364 7,486 SH -- DEFINED 4 -- -- 7,486 POWERSHARES ETF TRUST FTSERAFI FINAN EQUITY 73935X237 19 500 SH -- DEFINED 5 -- -- 500 POWERSHARES ETF TRUST GOLDEN DRG USX EQUITY 73935X401 37 1,484 SH -- DEFINED 5 -- -- 1,484 POWERSHARES ETF TRUST HI YLD EQ DVDN EQUITY 73935X302 3 254 SH -- DEFINED 5 -- -- 254 POWERSHARES ETF TRUST HLTHCR SEC POR EQUITY 73935X351 243 9,585 SH -- DEFINED 4 -- -- 9,585 POWERSHARES ETF TRUST II DWA EMRG MKTS ADDED EQUITY 73936Q207 47 2,150 SH -- DEFINED 5 -- -- 2,150 POWERSHARES ETF TRUST INTL DIV ACHV EQUITY 73935X716 43 2,324 SH -- DEFINED 4 -- -- 2,324 POWERSHARES ETF TRUST INTL DIV ACHV EQUITY 73935X716 11 600 SH -- DEFINED 5 -- -- 600 POWERSHARES ETF TRUST LX NANOTCH PTF EQUITY 73935X633 31 2,200 SH -- DEFINED 5 -- -- 2,200 POWERSHARES ETF TRUST MAGNIQUANT POR EQUITY 73935X468 1,239 51,920 SH -- DEFINED 4 -- -- 51,920 POWERSHARES ETF TRUST VAL LINE TIME EQUITY 73935X682 386 24,710 SH -- DEFINED 4 -- -- 24,710 POWERSHARES ETF TRUST VAL LINE TIME EQUITY 73935X682 13 842 SH -- DEFINED 5 -- -- 842 POWERSHARES ETF TRUST VAL LN IND ROT EQUITY 73935X179 11 435 SH -- DEFINED 5 -- -- 435 POWERSHARES ETF TRUST WATER RESOURCE EQUITY 73935X575 355 18,446 SH -- DEFINED 4 -- -- 18,446 POWERSHARES ETF TRUST WATER RESOURCE EQUITY 73935X575 225 11,675 SH -- DEFINED 5 -- -- 11,675 POWERSHARES ETF TRUST WILDERHILL PRO EQUITY 73935X161 1,072 41,130 SH -- DEFINED 4 -- -- 41,130 POWERSHARES ETF TRUST WNDRHLL CLN EN EQUITY 73935X500 1,963 100,160 SH -- DEFINED 4 -- -- 100,160 POWERSHARES ETF TRUST WNDRHLL CLN EN EQUITY 73935X500 168 8,581 SH -- DEFINED 5 -- -- 8,581 POWERSHARES ETF TRUST ZACKS SML PORT EQUITY 73935X674 43 1,897 SH -- DEFINED 4 -- -- 1,897 POWERSHARES ETF TRUST ZACKS SML PORT EQUITY 73935X674 5 215 SH -- DEFINED 5 -- -- 215 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER EQUITY 73936T615 9 340 SH -- DEFINED 4 -- -- 340 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER EQUITY 73936T615 110 4,300 SH -- DEFINED 5 -- -- 4,300 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT EQUITY 73936T623 551 24,760 SH -- DEFINED 4 -- -- 24,760 POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOLI EQUITY 73936T698 15 330 SH -- DEFINED 4 -- -- 330 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT EQUITY 73936T573 10 400 SH -- DEFINED 5 -- -- 400 POWERSHARES QQQ EQUITY 73935A104 10,960 250,400 SH -- SOLE 1 250,400 -- -- POWERSHARES QQQ TRUST UNIT SER 1 EQUITY 73935A104 4,357 99,650 SH -- DEFINED 4 -- -- 99,650 POWERSHARES QQQ TRUST UNIT SER 1 EQUITY 73935A104 572 13,075 SH -- DEFINED 5 -- -- 13,075 POWERSHS DB MULTI SECT COMM DB AGRICULT FD EQUITY 73936B408 1,564 42,915 SH -- DEFINED 4 -- -- 42,915 POWERSHS DB MULTI SECT COMM DB AGRICULT FD EQUITY 73936B408 177 4,859 SH -- DEFINED 5 -- -- 4,859 POWERSHS DB MULTI SECT COMM DB ENERGY FUND EQUITY 73936B101 154 3,965 SH -- DEFINED 4 -- -- 3,965 POWERSHS DB MULTI SECT COMM DB ENERGY FUND EQUITY 73936B101 21 540 SH -- DEFINED 5 -- -- 540

POWERSHS DB MULTI SECT COMM DB PREC MTLS EQUITY 73936B200 38 1,113 SH -- DEFINED 5 -- -- 1,113 POWERWAVE TECHNOLOGIES INC EQUITY 739363109 285 111,780 SH -- SOLE 1 111,780 -- -- POWERWAVE TECHNOLOGIES INC COM EQUITY 739363109 8 3,000 SH -- DEFINED 4 -- -- 3,000 POWERWAVE TECHNOLOGIES INC COM EQUITY 739363109 2 777 SH -- DEFINED 5 -- -- 777 POZEN INC. EQUITY 73941U102 226 21,857 SH -- SOLE 1 21,857 -- -- PPG INDS INC EQUITY 693506107 12 196 SH -- SOLE 2 196 -- -- PPG INDS INC COM EQUITY 693506107 36 600 SH -- DEFINED 4 -- -- 600 PPG INDUSTRIES, INC. EQUITY 693506107 19,419 320,927 SH -- SOLE 1 320,927 -- -- PPL CORP EQUITY 69351T106 20 446 SH -- SOLE 2 446 -- -- PPL CORP COM EQUITY 69351T106 432 9,407 SH -- DEFINED 4 -- -- 9,407 PPL CORP COM EQUITY 69351T106 75 1,642 SH -- DEFINED 5 -- -- 1,642 PPL CORPORATION EQUITY 69351T106 7,557 164,564 SH -- SOLE 1 164,564 -- -- PRAXAIR INC EQUITY 74005P104 1,532 18,194 SH -- SOLE 2 18,194 -- -- PRAXAIR INC COM EQUITY 74005P104 82 972 SH -- DEFINED 4 -- -- 972 PRAXAIR INC COM EQUITY 74005P104 108 1,279 SH -- DEFINED 5 -- -- 1,279 PRAXAIR, INC. EQUITY 74005P104 25,624 304,212 SH -- SOLE 1 304,212 -- -- PRECISION CASTPARTS CORP EQUITY 740189105 660 6,466 SH -- SOLE 2 6,466 -- -- PRECISION CASTPARTS CORP COM EQUITY 740189105 51 496 SH -- DEFINED 4 -- -- 496 PRECISION CASTPARTS CORP COM EQUITY 740189105 3 33 SH -- DEFINED 5 -- -- 33 PRECISION CASTPARTS CORP. EQUITY 740189105 26,991 264,415 SH -- SOLE 1 264,415 -- -- PRECISION CASTPARTS CP COM EQUITY 740189105 2,766 27,100 SH -- SOLE 3 10,800 -- 16,300 PRECISION DRILLING TRUST EQUITY 740215108 867 37,453 SH -- OTHER 1 -- 37,453 -- PREFERRED BANK/LOS ANGELES EQUITY 740367107 132 7,913 SH -- SOLE 1 7,913 -- -- PREFORMED LINE PRODUCTS CO EQUITY 740444104 103 2,121 SH -- SOLE 1 2,121 -- -- PREMIER EXHIBITIONS INC EQUITY 74051E102 152 25,083 SH -- SOLE 1 25,083 -- -- PREMIER EXIBITIONS INC COM EQUITY 74051E102 1 174 SH -- DEFINED 4 -- -- 174 PREMIERE GLOBAL SERVICES INC EQUITY 740585104 760 52,981 SH -- SOLE 1 52,981 -- -- PREPAID LEGAL SERVICES, INC. EQUITY 740065107 305 7,202 SH -- SOLE 1 7,202 -- -- PRESIDENTIAL LIFE CORP. EQUITY 740884101 323 18,531 SH -- SOLE 1 18,531 -- -- PRESSTEK INC COM EQUITY 741113104 74 17,000 SH -- DEFINED 5 -- -- 17,000 PRESTIGE BRANDS HOLDINGS INC EQUITY 74112D101 238 29,079 SH -- SOLE 1 29,079 -- -- PRICE T ROWE GROUP INC EQUITY 74144T108 16 315 SH -- SOLE 2 315 -- -- PRICE T ROWE GROUP INC COM EQUITY 74144T108 59 1,173 SH -- DEFINED 4 -- -- 1,173 PRICELINE COM INC EQUITY 741503403 181 1,500 SH -- SOLE 2 1,500 -- -- PRICELINE.COM INC EQUITY 741503403 3,929 32,506 SH -- SOLE 1 32,506 -- -- PRICESMART INC EQUITY 741511109 318 11,485 SH -- SOLE 1 11,485 -- -- PRIDE INTERNATIONAL EQUITY 74153Q102 14,030 401,419 SH -- SOLE 1 401,419 -- -- PRIDE INTL INC DEL COM EQUITY 74153Q102 244 6,970 SH -- DEFINED 4 -- -- 6,970 PRIMEDIA INC EQUITY 74157K846 278 37,827 SH -- SOLE 1 37,827 -- -- PRINCIPAL FINANCIAL GROUP EQUITY 74251V102 11,365 203,961 SH -- SOLE 1 203,961 -- -- PRINCIPAL FINANCIAL GROUP EQUITY 74251V102 163 2,929 SH -- SOLE 2 2,929 -- -- PRINCIPAL FINANCIAL GROUP IN COM EQUITY 74251V102 56 1,000 SH -- DEFINED 4 -- -- 1,000 PRINCIPAL FINANCIAL GROUP IN COM EQUITY 74251V102 13 231 SH -- DEFINED 5 -- -- 231 PRIVATEBANCORP INC EQUITY 742962103 509 16,188 SH -- SOLE 1 16,188 -- -- PROASSURANCE CORPORATION EQUITY 74267C106 1,539 28,599 SH -- SOLE 1 28,599 -- -- PROCTER & GAMBLE CO COM EQUITY 742718109 1,295 18,476 SH -- DEFINED 4 -- -- 18,476 PROCTER & GAMBLE CO COM EQUITY 742718109 1,452 20,716 SH -- DEFINED 5 -- -- 20,716 PROCTER & GAMBLE CO. EQUITY 742718109 117,737 1,680,282 SH -- SOLE 1 1,680,282 -- -- PROCTER AND GAMBLE CO EQUITY 742718109 29,024 414,221 SH -- SOLE 2 414,221 -- -- PROGENICS PHARMACEUTICALS EQUITY 743187106 143 21,914 SH -- SOLE 1 21,914 -- -- PROGRESS ENERGY INC EQUITY 743263105 702 16,845 SH -- SOLE 2 16,845 -- -- PROGRESS ENERGY INC COM EQUITY 743263105 5 124 SH -- DEFINED 4 -- -- 124 PROGRESS ENERGY INC COM EQUITY 743263105 236 5,648 SH -- DEFINED 5 -- -- 5,648 PROGRESS ENERGY INC. EQUITY 743263105 4,906 117,650 SH -- SOLE 1 117,650 -- -- PROGRESS SOFTWARE CORP EQUITY 743312100 518 17,300 SH -- SOLE 2 17,300 -- -- PROGRESS SOFTWARE CORP. EQUITY 743312100 1,053 35,191 SH -- SOLE 1 35,191 -- --

PROGRESSIVE CORP OHIO EQUITY 743315103 13 811 SH -- SOLE 2 811 -- -- PROGRESSIVE CORP OHIO COM EQUITY 743315103 37 2,276 SH -- DEFINED 4 -- -- 2,276 PROGRESSIVE CORP OHIO COM EQUITY 743315103 25 1,545 SH -- DEFINED 5 -- -- 1,545 PROGRESSIVE CORP. EQUITY 743315103 4,399 273,731 SH -- SOLE 1 273,731 -- -- PROLOGIS EQUITY 743410102 17,762 301,764 SH -- SOLE 1 301,764 -- -- PROLOGIS EQUITY 743410102 425 7,219 SH -- SOLE 2 7,219 -- -- PROLOGIS SH BEN INT EQUITY 743410102 61 1,035 SH -- DEFINED 5 -- -- 1,035 PROS HOLDINGS INC EQUITY 74346Y103 683 54,425 SH -- SOLE 1 54,425 -- -- PROS HOLDINGS INC COM EQUITY 74346Y103 1,832 146,000 SH -- SOLE 3 146,000 -- -- PROSHARES TR REAL EST PRO EQUITY 74347R552 233 2,345 SH -- DEFINED 4 -- -- 2,345 PROSHARES TR REAL EST PRO EQUITY 74347R552 5 50 SH -- DEFINED 5 -- -- 50 PROSHARES TR SHORT DOW 30 EQUITY 74347R701 48 750 SH -- DEFINED 5 -- -- 750 PROSHARES TR SHORT MDCAP400 EQUITY 74347R800 8 125 SH -- DEFINED 5 -- -- 125 PROSHARES TR SHORT S&P 500 EQUITY 74347R503 44 650 SH -- DEFINED 5 -- -- 650 PROSHARES TR TECHNOLOGY PRO EQUITY 74347R578 14 200 SH -- DEFINED 5 -- -- 200 PROSHARES TR ULSHRT1000 GRW EQUITY 74347R461 11 150 SH -- DEFINED 5 -- -- 150 PROSHARES TR ULTRA DOW 30 EQUITY 74347R305 32 450 SH -- DEFINED 5 -- -- 450 PROSHARES TR ULTRA FINL PRO EQUITY 74347R743 9 300 SH -- DEFINED 5 -- -- 300 PROSHARES TR ULTRA QQQ PSHS EQUITY 74347R206 21 300 SH -- DEFINED 4 -- -- 300 PROSHARES TR ULTRA RUSS2000 EQUITY 74347R842 12 250 SH -- DEFINED 4 -- -- 250 PROSHARES TR ULTRA RUSS2000 EQUITY 74347R842 14 300 SH -- DEFINED 5 -- -- 300 PROSHARES TR ULTRA S&P 500 EQUITY 74347R107 26 400 SH -- DEFINED 4 -- -- 400 PROSHARES TR ULTRA SMCAP600 EQUITY 74347R818 13 250 SH -- DEFINED 4 -- -- 250 PROSHARES TR ULTRA XIN CH25 EQUITY 74347R321 16 175 SH -- DEFINED 5 -- -- 175 PROSHARES TR ULTRASHORT QQQ EQUITY 74347R875 114 2,298 SH -- DEFINED 4 -- -- 2,298 PROSHARES TR ULTRASHORT QQQ EQUITY 74347R875 97 1,950 SH -- DEFINED 5 -- -- 1,950 PROSHARES TR ULTRASHRT FINL EQUITY 74347R628 559 4,752 SH -- DEFINED 4 -- -- 4,752 PROSHARES TR ULTRASHRT O&G EQUITY 74347R586 8 210 SH -- DEFINED 4 -- -- 210 PROSHARES TR ULTRASHRT O&G EQUITY 74347R586 40 1,050 SH -- DEFINED 5 -- -- 1,050 PROSHARES TR ULTRASHT SP500 EQUITY 74347R883 286 4,440 SH -- DEFINED 4 -- -- 4,440 PROSHARES TR ULTRASHT SP500 EQUITY 74347R883 29 450 SH -- DEFINED 5 -- -- 450 PROSHARES TR ULTSHT RUS2000 EQUITY 74347R834 128 1,540 SH -- DEFINED 4 -- -- 1,540 PROSHARES TR ULTSHT RUS2000 EQUITY 74347R834 80 970 SH -- DEFINED 5 -- -- 970 PROSPECT CAPITAL CORP EQUITY 74348T102 307 20,181 SH -- SOLE 1 20,181 -- -- PROSPECT CAPITAL CORPORATION COM EQUITY 74348T102 237 15,559 SH -- DEFINED 4 -- -- 15,559 PROSPECT CAPITAL CORPORATION COM EQUITY 74348T102 25 1,674 SH -- DEFINED 5 -- -- 1,674 PROSPERITY BANCSHARES INC EQUITY 743606105 873 30,475 SH -- SOLE 1 30,475 -- -- PROTALIX BIOTHERAPEUTICS INC EQUITY 74365A101 5 1,941 SH -- SOLE 1 1,941 -- -- PROTECTION ONE INC EQUITY 743663403 54 5,606 SH -- SOLE 1 5,606 -- -- PROTECTIVE LIFE CORP COM EQUITY 743674103 6,856 169,038 SH -- SOLE 1 169,038 -- -- PROVIDENCE SERVICE CORP EQUITY 743815102 313 10,433 SH -- SOLE 1 10,433 -- -- PROVIDENCE SVC CORP EQUITY 743815102 3,108 103,600 SH -- SOLE 2 103,600 -- -- PROVIDENT BANKSHARES CORP. EQUITY 743859100 297 27,661 SH -- SOLE 1 27,661 -- -- PROVIDENT ENERGY TR TR UNIT EQUITY 74386K104 455 42,914 SH -- DEFINED 4 -- -- 42,914 PROVIDENT ENERGY TR TR UNIT EQUITY 74386K104 247 23,261 SH -- DEFINED 5 -- -- 23,261 PROVIDENT ENERGY TRUST EQUITY 74386K104 45 4,194 SH -- OTHER 1 -- 4,194 -- PROVIDENT FINANCIAL SERVICES EQUITY 74386T105 750 53,025 SH -- SOLE 1 53,025 -- -- PROVIDENT NEW YORK BANCORP EQUITY 744028101 465 34,425 SH -- SOLE 1 34,425 -- -- PRUDENTIAL FINANCIAL INC EQUITY 744320102 36,442 465,716 SH -- SOLE 1 465,716 -- -- PRUDENTIAL FINL INC EQUITY 744320102 167 2,133 SH -- SOLE 2 2,133 -- -- PRUDENTIAL FINL INC COM EQUITY 744320102 82 1,053 SH -- DEFINED 4 -- -- 1,053 PRUDENTIAL PLC 6.75%SUB REG S ADDED EQUITY G7293H114 10 400 SH -- DEFINED 4 -- -- 400 PRUDENTIAL PLC ADR EQUITY 74435K204 6 224 SH -- DEFINED 4 180,897,421 -- 224 PRUDENTIAL PLC ADR EQUITY 74435K204 1 39 SH -- DEFINED 5 -- -- 39 PS BUSINESS PARKS INC EQUITY 69360J107 2,239 43,138 SH -- SOLE 1 43,138 -- -- PSEG ENERGY HOLDINGS EQUITY 744573106 8,447 210,186 SH -- SOLE 1 210,186 -- --

PSS WORLD MEDICAL, INC EQUITY 69366A100 910 54,601 SH -- SOLE 1 54,601 -- -- PSYCHIATRIC SOLUTIONS INC EQUITY 74439H108 6,006 177,077 SH -- SOLE 1 177,077 -- -- PSYCHIATRIC SOLUTIONS INC EQUITY 74439H108 32,177 948,600 SH -- SOLE 2 948,600 -- -- PUBLIC STORAGE EQUITY 74460D109 13 149 SH -- SOLE 2 149 -- -- PUBLIC STORAGE EQUITY 74460D109 7,730 87,224 SH -- SOLE 1 87,224 -- -- PUBLIC STORAGE COM EQUITY 74460D109 120 1,357 SH -- DEFINED 4 -- -- 1,357 PUBLIC STORAGE COM EQUITY 74460D109 97 1,090 SH -- DEFINED 5 -- -- 1,090 PUBLIC STORAGE COM A DP1/1000 EQUITY 74460D729 3 104 SH -- DEFINED 4 -- -- 104 PUBLIC SVC ENTERPRISE GROU EQUITY 744573106 6,182 153,808 SH -- SOLE 2 153,808 -- -- PUBLIC SVC ENTERPRISE GROUP COM EQUITY 744573106 16 400 SH -- DEFINED 4 -- -- 400 PUBLIC SVC ENTERPRISE GROUP COM EQUITY 744573106 302 7,502 SH -- DEFINED 5 -- -- 7,502 PUGET ENEGY INC. EQUITY 745310102 8,654 334,521 SH -- SOLE 1 334,521 -- -- PUGET ENERGY INC NEW COM EQUITY 745310102 64 2,460 SH -- DEFINED 5 -- -- 2,460 PULTE HOMES INC EQUITY 745867101 4 255 SH -- SOLE 2 255 -- -- PULTE HOMES INC COM EQUITY 745867101 2 110 SH -- DEFINED 5 -- -- 110 PULTE HOMES INC. EQUITY 745867101 2,919 200,613 SH -- SOLE 1 200,613 -- -- PUTMAN HIGH INCOME SEC FUND SHS BEN INT EQUITY 746779107 30 4,000 SH -- DEFINED 4 -- -- 4,000 PUTNAM MANAGED MUN INCOM TR COM EQUITY 746823103 13 1,874 SH -- DEFINED 5 -- -- 1,874 PUTNAM MUN OPPORTUNITIES TR SH BEN INT EQUITY 746922103 9 836 SH -- DEFINED 5 -- -- 836 PUTNAM PREMIER INCOME TR SH BEN INT EQUITY 746853100 19 3,100 SH -- DEFINED 4 -- -- 3,100 PZENA INVESTMENT MANAGEMENT INC EQUITY 74731Q103 59 5,221 SH -- SOLE 1 5,221 -- -- QAD INC EQUITY 74727D108 104 12,399 SH -- SOLE 1 12,399 -- -- QC HOLDINGS INC EQUITY 74729T101 61 6,769 SH -- SOLE 1 6,769 -- -- QIAO XING UNIVERSAL TELEPHON ORD EQUITY G7303A109 3 500 SH -- DEFINED 4 -- -- 500 QLOGIC CORP EQUITY 747277101 2 161 SH -- SOLE 2 161 -- -- QLOGIC CORP. EQUITY 747277101 1,798 117,117 SH -- SOLE 1 117,117 -- -- QUADRAMED CORP EQUITY 74730W101 644 337,300 SH -- SOLE 1 337,300 -- -- QUALCOMM INC EQUITY 747525103 14,666 357,718 SH -- SOLE 2 357,718 -- -- QUALCOMM INC COM EQUITY 747525103 56 1,357 SH -- DEFINED 4 -- -- 1,357 QUALCOMM INC COM EQUITY 747525103 384 9,362 SH -- DEFINED 5 -- -- 9,362 QUALCOMM, INC. EQUITY 747525103 57,684 1,406,919 SH -- SOLE 1 1,406,919 -- -- QUALITY SYSTEMS INC EQUITY 747582104 436 14,603 SH -- SOLE 1 14,603 -- -- QUANEX CORP. EQUITY 747620102 1,647 31,826 SH -- SOLE 1 31,826 -- -- QUANTA SERVICES INC EQUITY 74762E102 48,795 2,105,958 SH -- SOLE 1 2,105,958 -- -- QUANTA SVCS INC COM EQUITY 74762E102 4 158 SH -- DEFINED 4 -- -- 158 QUANTA SVCS INC COM EQUITY 74762E102 5 200 SH -- DEFINED 5 -- -- 200 QUANTUM CORP COM DSSG EQUITY 747906204 2 751 SH -- DEFINED 5 -- -- 751 QUANTUM CORP DLT & STORAGE EQUITY 747906204 360 168,158 SH -- SOLE 1 168,158 -- -- QUEST CAP CORP NEW COM EQUITY 74835U109 2 1,000 SH -- DEFINED 5 -- -- 1,000 QUEST DIAGNOSTICS INC EQUITY 74834L100 537 11,862 SH -- SOLE 2 11,862 -- -- QUEST DIAGNOSTICS INC COM EQUITY 74834L100 18 400 SH -- DEFINED 5 -- -- 400 QUEST DIAGNOSTICS, INC. EQUITY 74834L100 3,006 66,408 SH -- SOLE 1 66,408 -- -- QUEST SOFTWARE INC EQUITY 74834T103 765 58,533 SH -- SOLE 1 58,533 -- -- QUESTAR CORP EQUITY 748356102 12 207 SH -- SOLE 2 207 -- -- QUESTAR CORP COM EQUITY 748356102 37 650 SH -- DEFINED 4 -- -- 650 QUESTAR CORP. EQUITY 748356102 4,214 74,498 SH -- SOLE 1 74,498 -- -- QUICKLOGIC CORP COM EQUITY 74837P108 12 4,000 SH -- DEFINED 5 -- -- 4,000 QUICKSILVER RESOURCES COM EQUITY 74837R104 6,809 186,400 SH -- SOLE 3 42,100 -- 144,300 QUICKSILVER RESOURCES INC EQUITY 74837R104 8,959 245,240 SH -- SOLE 1 245,240 -- -- QUICKSILVER, INC. EQUITY 74838C106 1,046 106,670 SH -- SOLE 1 106,670 -- -- QUIDEL CORP EQUITY 74838J101 371 23,100 SH -- SOLE 2 23,100 -- -- QUIDEL CORPORATION EQUITY 74838J101 395 24,626 SH -- SOLE 1 24,626 -- -- QUIKSILVER INC EQUITY 74838C106 491 50,000 SH -- SOLE 2 50,000 -- -- QUIKSILVER INC COM EQUITY 74838C106 1 151 SH -- DEFINED 5 -- -- 151 QWEST COMMUNICATIONS INTERNATIONAL INC EQUITY 749121109 3,754 828,797 SH -- SOLE 1 828,797 -- -- QWEST COMMUNICATIONS INTL EQUITY 749121109 8 1,838 SH -- SOLE 2 1,838 -- --

QWEST COMMUNICATIONS INTL IN COM EQUITY 749121109 9 1,990 SH -- DEFINED 5 -- -- 1,990 R. R. DONNELLEY AND SONS CO. EQUITY 257867101 6,181 203,928 SH -- SOLE 1 203,928 -- -- R.H. DONNELLEY CORP. EQUITY 74955W307 14 2,720 SH -- SOLE 1 2,720 -- -- RACKABLE SYSTEMS INC EQUITY 750077109 224 24,559 SH -- SOLE 1 24,559 -- -- RADIAN GROUP INC COM EQUITY 750236101 4 555 SH -- DEFINED 5 -- -- 555 RADIAN GROUP, INC. EQUITY 750236101 1,409 214,444 SH -- SOLE 1 214,444 -- -- RADIANT SYSTEMS INC COM EQUITY 75025N102 7 480 SH -- DEFINED 4 -- -- 480 RADIANT SYSTEMS, INC. EQUITY 75025N102 315 22,522 SH -- SOLE 1 22,522 -- -- RADIO ONE INC -CL D EQUITY 75040P405 100 65,650 SH -- SOLE 1 65,650 -- -- RADIOSHACK CORP EQUITY 750438103 3 157 SH -- SOLE 2 157 -- -- RADIOSHACK CORP COM EQUITY 750438103 5 332 SH -- DEFINED 4 -- -- 332 RADIOSHACK CORP COM EQUITY 750438103 3 182 SH -- DEFINED 5 -- -- 182 RADIOSHACK CORP. EQUITY 750438103 2,902 178,593 SH -- SOLE 1 178,593 -- -- RADISYS CORP. EQUITY 750459109 190 18,837 SH -- SOLE 1 18,837 -- -- RAIT FINANCIAL TRUST EQUITY 749227104 377 54,314 SH -- SOLE 1 54,314 -- -- RAIT FINANCIAL TRUST COM EQUITY 749227104 28 4,000 SH -- DEFINED 5 -- -- 4,000 RALCORP HOLDINGS, INC. EQUITY 751028101 1,281 22,025 SH -- SOLE 1 22,025 -- -- RAMBUS INC DEL COM EQUITY 750917106 20 850 SH -- DEFINED 5 -- -- 850 RAMBUS INC. EQUITY 750917106 29 1,241 SH -- SOLE 1 1,241 -- -- RAMTRON INTL CORP COM NEW EQUITY 751907304 827 201,600 SH -- SOLE 3 201,600 -- -- RANDGOLD RES LTD ADR EQUITY 752344309 100 2,150 SH -- DEFINED 5 -- -- 2,150 RANGE RES CORP EQUITY 75281A109 11 179 SH -- SOLE 2 179 -- -- RANGE RES CORP COM EQUITY 75281A109 5,438 85,700 SH -- SOLE 3 31,300 -- 54,400 RANGE RES CORP COM EQUITY 75281A109 1,101 17,355 SH -- DEFINED 4 -- -- 17,355 RANGE RESOURCES CORP EQUITY 75281A109 4,082 64,332 SH -- SOLE 1 64,332 -- -- RASER TECHNOLOGIES INC EQUITY 754055101 226 26,666 SH -- SOLE 1 26,666 -- -- RAVEN INDUSTRIES INC EQUITY 754212108 416 13,730 SH -- SOLE 1 13,730 -- -- RAYMOND JAMES FINANCIAL IN EQUITY 754730109 134 5,850 SH -- SOLE 2 5,850 -- -- RAYMOND JAMES FINANCIAL, INC. EQUITY 754730109 5,317 231,366 SH -- SOLE 1 231,366 -- -- RAYONIER INC COM EQUITY 754907103 6 143 SH -- DEFINED 4 -- -- 143 RAYONIER INC COM EQUITY 754907103 281 6,474 SH -- DEFINED 5 -- -- 6,474 RAYONIER, INC. EQUITY 754907103 14,687 338,107 SH -- SOLE 1 338,107 -- -- RAYTHEON CO EQUITY 755111119 17 603 SH -- SOLE 1 603 -- -- RAYTHEON CO EQUITY 755111507 14,181 219,488 SH -- SOLE 2 219,488 -- -- RAYTHEON CO COM NEW EQUITY 755111507 67 1,035 SH -- DEFINED 4 -- -- 1,035 RAYTHEON CO COM NEW EQUITY 755111507 137 2,118 SH -- DEFINED 5 -- -- 2,118 RAYTHEON CO. EQUITY 755111507 20,622 319,175 SH -- SOLE 1 319,175 -- -- RBC BEARINGS INC EQUITY 75524B104 676 18,219 SH -- SOLE 1 18,219 -- -- RC2 CORP EQUITY 749388104 323 15,399 SH -- SOLE 1 15,399 -- -- RCN CORP EQUITY 749361200 306 27,401 SH -- SOLE 1 27,401 -- -- REALNETWORKS INC COM EQUITY 75605L104 52 9,076 SH -- DEFINED 5 -- -- 9,076 REALNETWORKS, INC. EQUITY 75605L104 473 82,519 SH -- SOLE 1 82,519 -- -- REALTY INCOME CORP COM EQUITY 756109104 100 3,910 SH -- DEFINED 4 -- -- 3,910 REALTY INCOME CORP COM EQUITY 756109104 2,003 78,179 SH -- DEFINED 5 -- -- 78,179 REALTY INCOME CORP. EQUITY 756109104 10,260 400,486 SH -- SOLE 1 400,486 -- -- RED HAT INC COM EQUITY 756577102 5 266 SH -- DEFINED 5 -- -- 266 RED HAT, INC. EQUITY 756577102 31 1,712 SH -- SOLE 1 1,712 -- -- RED ROBIN GOURMET BURGERS EQUITY 75689M101 537 14,293 SH -- SOLE 1 14,293 -- -- RED ROBIN GOURMET BURGERS IN COM EQUITY 75689M101 1 38 SH -- DEFINED 5 -- -- 38 REDDY ICE HLDGS INC COM EQUITY 75734R105 6 473 SH -- DEFINED 4 -- -- 473 REDDY ICE HOLDINGS INC EQUITY 75734R105 244 18,709 SH -- SOLE 1 18,709 -- -- REDWOOD TR INC COM EQUITY 758075402 4 100 SH -- DEFINED 5 -- -- 100 REDWOOD TRUST, INC. EQUITY 758075402 775 21,317 SH -- SOLE 1 21,317 -- -- REGAL ENTMT GROUP EQUITY 758766109 332 17,234 SH -- SOLE 1 17,234 -- -- REGAL ENTMT GROUP EQUITY 758766109 4,917 254,900 SH -- SOLE 2 254,900 -- -- REGAL-BELOIT CORP. EQUITY 758750103 1,004 27,416 SH -- SOLE 1 27,416 -- --

REGENCY CENTERS CORP EQUITY 758849103 10,842 167,416 SH -- SOLE 1 167,416 -- -- REGENERON PHARMACEUTICALS INC. EQUITY 75886F107 1,048 54,606 SH -- SOLE 1 54,606 -- -- REGIONS FINANCIAL CORP EQUITY 7591EP100 8,469 428,790 SH -- SOLE 1 428,790 -- -- REGIONS FINANCIAL CORP NEW CALL OPTION 7591EP900 1 12-- CALL DEFINED 4 -- -- 12 REGIONS FINANCIAL CORP NEW COM EQUITY 7591EP100 7 373 SH -- DEFINED 4 -- -- 373 REGIONS FINANCIAL CORP NEW COM EQUITY 7591EP100 2 78 SH -- DEFINED 5 -- -- 78 REGIONS FINL CORP NEW EQUITY 7591EP100 16 829 SH -- SOLE 2 829 -- -- REGIS CORP. EQUITY 758932107 3,915 142,408 SH -- SOLE 1 142,408 -- -- REHAB CARE GROUP EQUITY 759148109 225 14,987 SH -- SOLE 1 14,987 -- -- REINSURANCE GROUP AMER INC EQUITY 759351109 838 15,400 SH -- SOLE 2 15,400 -- -- REINSURANCE GROUP AMER INC COM EQUITY 759351109 52 950 SH -- DEFINED 5 -- -- 950 REINSURANCE GROUP OF EQUITY 759351109 60 1,107 SH -- SOLE 1 1,107 -- -- RELIANCE STEEL & ALUMINIUM CO. EQUITY 759509102 9,207 153,813 SH -- SOLE 1 153,813 -- -- RELIANCE STEEL & ALUMINUM CO COM EQUITY 759509102 6 100 SH -- DEFINED 5 -- -- 100 RELIANT ENERGY INC EQUITY 75952B105 304 12,862 SH -- SOLE 1 12,862 -- -- RELIANT ENERGY INC COM EQUITY 75952B105 10 441 SH -- DEFINED 4 -- -- 441 RELIANT ENERGY INC COM EQUITY 75952B105 19 809 SH -- DEFINED 5 -- -- 809 RENAISSANCE LEARNING, INC. EQUITY 75968L105 102 7,276 SH -- SOLE 1 7,276 -- -- RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 371 7,149 SH -- SOLE 2 7,149 -- -- RENAISSANCERE HOLDINGS LTD COM EQUITY G7496G103 208 4,000 SH -- DEFINED 5 -- -- 4,000 RENASANT CORP EQUITY 75970E107 409 18,172 SH -- SOLE 1 18,172 -- -- RENT-A-CENTER INC EQUITY 76009N100 3,950 215,233 SH -- SOLE 1 215,233 -- -- RENTECH INC EQUITY 760112102 124 139,647 SH -- SOLE 1 139,647 -- -- RENTECH INC COM EQUITY 760112102 4 5,000 SH -- DEFINED 5 -- -- 5,000 REPUBLIC AIRWAYS HOLDINGS IN EQUITY 760276105 594 27,423 SH -- SOLE 1 27,423 -- -- REPUBLIC BANCORP, INC. EQUITY 760281204 154 8,131 SH -- SOLE 1 8,131 -- -- REPUBLIC SERVICES IN EQUITY 760759100 11,031 377,252 SH -- SOLE 1 377,252 -- -- REPUBLIC SVCS INC COM EQUITY 760759100 5 187 SH -- DEFINED 4 -- -- 187 RES-CARE INC EQUITY 760943100 358 20,899 SH -- SOLE 1 20,899 -- -- RESEARCH IN MOTION LTD EQUITY 760975102 13,768 122,395 SH -- OTHER 1 -- 122,395 -- RESEARCH IN MOTION LTD EQUITY 760975102 7,104 63,300 SH -- SOLE 2 63,300 -- -- RESEARCH IN MOTION LTD COM EQUITY 760975102 309 2,753 SH -- DEFINED 4 -- -- 2,753 RESEARCH IN MOTION LTD COM EQUITY 760975102 75 665 SH -- DEFINED 5 -- -- 665 RESMED INC EQUITY 761152107 7,811 185,172 SH -- SOLE 1 185,172 -- -- RESMED INC COM EQUITY 761152107 5,585 132,400 SH -- SOLE 3 53,000 -- 79,400 RESOURCE AMERICA, INC. EQUITY 761195205 107 11,339 SH -- SOLE 1 11,339 -- -- RESOURCE CAPITAL CORP EQUITY 76120W302 143 18,893 SH -- SOLE 1 18,893 -- -- RESOURCES GLOBAL PROFESSIONALS EQUITY 76122Q105 695 38,879 SH -- SOLE 1 38,879 -- -- RESPIRONICS INC COM EQUITY 761230101 4 59 SH -- DEFINED 4 -- -- 59 RETAIL VENTURES INC EQUITY 76128Y102 115 23,661 SH -- SOLE 1 23,661 -- -- REVLON, INC.-CL A EQUITY 761525500 165 168,764 SH -- SOLE 1 168,764 -- -- REX ENERGY CORP EQUITY 761565100 137 8,246 SH -- SOLE 1 8,246 -- -- REX ENERGY CORPORATION COM EQUITY 761565100 1,827 109,800 SH -- SOLE 3 109,800 -- -- REYNOLDS AMERICAN INC EQUITY 761713106 5,670 96,050 SH -- SOLE 1 96,050 -- -- REYNOLDS AMERICAN INC COM EQUITY 761713106 130 2,200 SH -- DEFINED 5 -- -- 2,200 REYNOLDS AMERN INC EQUITY 761713106 5,752 97,444 SH -- SOLE 2 97,444 -- -- RF MICRO DEVICES INC EQUITY 749941100 2,443 918,235 SH -- SOLE 1 918,235 -- -- RF MICRODEVICES INC COM EQUITY 749941100 1 500 SH -- DEFINED 5 -- -- 500 RF MONOLITHICS INC COM(OXFORD PTNRS LP) EQUITY 74955F106 12 4,973 SH -- SOLE 1 4,973 -- -- RIGEL PHARMACEUTICALS INC EQUITY 766559603 577 30,919 SH -- SOLE 1 30,919 -- -- RIGHTNOW TECHNOLOGIES INC EQUITY 76657R106 184 15,499 SH -- SOLE 1 15,499 -- -- RIMAGE CORP EQUITY 766721104 190 8,666 SH -- SOLE 1 8,666 -- -- RISKMETRICS GROUP INC EQUITY 767735103 353 18,242 SH -- SOLE 1 18,242 -- -- RITCHIE BROS AUCTIONEERS INC EQUITY 767744105 46 552 SH -- OTHER 1 -- 552 -- RITE AID CORP EQUITY 767754104 62 20,949 SH -- SOLE 1 20,949 -- -- RITE AID CORP COM EQUITY 767754104 22 7,400 SH -- DEFINED 5 -- -- 7,400

RIVERVIEW BANCORP INC COM EQUITY 769397100 5 500 SH -- DEFINED 5 -- -- 500 RIVIERA HOLDINGS CORP EQUITY 769627100 180 8,725 SH -- SOLE 1 8,725 -- -- RLI CORP COM EQUITY 749607107 74 1,485 SH -- DEFINED 5 -- -- 1,485 RLI CORP. EQUITY 749607107 828 16,706 SH -- SOLE 1 16,706 -- -- RMK HIGH INCOME FD INC COM SHS EQUITY 74963B105 47 13,527 SH -- DEFINED 5 -- -- 13,527 ROBBINS & MYERS, INC. EQUITY 770196103 789 24,159 SH -- SOLE 1 24,159 -- -- ROBERT HALF INTERNATIONAL INC. EQUITY 770323103 1,764 68,527 SH -- SOLE 1 68,527 -- -- ROBERT HALF INTL INC EQUITY 770323103 5 190 SH -- SOLE 2 190 -- -- ROCHESTER MED CORP COM EQUITY 771497104 3 300 SH -- DEFINED 4 -- -- 300 ROCHESTER MED CORP COM EQUITY 771497104 1 100 SH -- DEFINED 5 -- -- 100 ROCK-TENN CO., CLASS A EQUITY 772739207 856 28,562 SH -- SOLE 1 28,562 -- -- ROCKVILLE FINANCIAL INC EQUITY 774186100 105 7,628 SH -- SOLE 1 7,628 -- -- ROCKWELL AUTOMATION INC EQUITY 773903109 11,801 205,529 SH -- SOLE 1 205,529 -- -- ROCKWELL AUTOMATION INC EQUITY 773903109 10 177 SH -- SOLE 2 177 -- -- ROCKWELL AUTOMATION INC COM EQUITY 773903109 6 100 SH -- DEFINED 5 -- -- 100 ROCKWELL COLLINS INC EQUITY 774341101 6,619 115,817 SH -- SOLE 1 115,817 -- -- ROCKWELL COLLINS INC EQUITY 774341101 11 194 SH -- SOLE 2 194 -- -- ROCKWOOD HOLDINGS INC EQUITY 774415103 985 30,070 SH -- SOLE 1 30,070 -- -- ROFIN SINAR TECHNOLOGIES INC COM EQUITY 775043102 6 124 SH -- DEFINED 4 -- -- 124 ROFIN-SINAR TECHNOLOGIES INC EQUITY 775043102 1,198 26,672 SH -- SOLE 1 26,672 -- -- ROGERS COMMUNICATIONS INC EQUITY 775109200 7,563 210,467 SH -- OTHER 1 -- 210,467 -- ROGERS COMMUNICATIONS INC CL B EQUITY 775109200 46 1,285 SH -- DEFINED 4 -- -- 1,285 ROGERS CORP. EQUITY 775133101 507 15,161 SH -- SOLE 1 15,161 -- -- ROHM + HAAS CO EQUITY 775371107 3,210 59,362 SH -- SOLE 2 59,362 -- -- ROHM AND HAAS CO. EQUITY 775371107 3,015 55,750 SH -- SOLE 1 55,750 -- -- ROLLINS, INC. EQUITY 775711104 2,423 136,945 SH -- SOLE 1 136,945 -- -- ROMA FINANCIAL CORP EQUITY 77581P109 130 8,699 SH -- SOLE 1 8,699 -- -- ROPER INDS INC NEW COM EQUITY 776696106 4 70 SH -- DEFINED 5 -- -- 70 ROPER INDUSTRIES, INC. EQUITY 776696106 12,668 213,126 SH -- SOLE 1 213,126 -- -- ROSETTA RESOURCES INC EQUITY 777779307 857 43,557 SH -- SOLE 1 43,557 -- -- ROSS STORES INC COM EQUITY 778296103 9 300 SH -- DEFINED 5 -- -- 300 ROSS STORES, INC. EQUITY 778296103 9,674 322,903 SH -- SOLE 1 322,903 -- -- ROWAN COMPANIES, INC. EQUITY 779382100 2,020 49,057 SH -- SOLE 1 49,057 -- -- ROWAN COS INC EQUITY 779382100 5 133 SH -- SOLE 2 133 -- -- ROYAL BANCSHARES OF PENN-A EQUITY 780081105 67 4,648 SH -- SOLE 1 4,648 -- -- ROYAL BANK OF CANADA EQUITY 780087102 17,329 371,317 SH -- OTHER 1 -- 371,317 -- ROYAL BANK OF SCOTLAND GROUP PLC EQUITY 780097754 584 25,000 SH -- SOLE 1 25,000 -- -- ROYAL BANK OF SCOTLAND GROUP PLC EQUITY 780097804 2,263 90,000 SH -- SOLE 1 90,000 -- -- ROYAL BANK OF SCOTLAND GROUP PLC EQUITY 780097747 3,653 171,900 SH -- SOLE 1 171,900 -- -- ROYAL BANK OF SCOTLAND GROUP PLC EQUITY 780097713 8,883 363,000 SH -- SOLE 1 363,000 -- -- ROYAL BK OF SCOT PERP EQUITY 780097770 1,214 55,000 SH -- SOLE 1 55,000 -- -- ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF EQUITY 780097788 8 425 SH -- DEFINED 4 -- -- 425 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF EQUITY 780097788 201 10,225 SH -- DEFINED 5 -- -- 10,225 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M EQUITY 780097796 12 556 SH -- DEFINED 5 -- -- 556 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T EQUITY 780097713 5 200 SH -- DEFINED 4 -- -- 200 ROYAL CARIBBEAN CRUISES LT EQUITY V7780T103 20 600 SH -- SOLE 2 600 -- -- ROYAL DUTCH SHELL PLC SPON ADR B EQUITY 780259107 35 517 SH -- DEFINED 4 -- -- 517 ROYAL DUTCH SHELL PLC SPON ADR B EQUITY 780259107 35 516 SH -- DEFINED 5 -- -- 516 ROYAL DUTCH SHELL PLC SPONS ADR A EQUITY 780259206 7 105 SH -- DEFINED 4 -- -- 105 ROYAL DUTCH SHELL PLC SPONS ADR A EQUITY 780259206 53 775 SH -- DEFINED 5 -- -- 775 ROYAL GOLD INC EQUITY 780287108 658 21,826 SH -- SOLE 1 21,826 -- -- ROYAL GOLD INC COM EQUITY 780287108 5 150 SH -- DEFINED 5 -- -- 150 ROYCE MICRO-CAP TR INC COM EQUITY 780915104 8 763 SH -- DEFINED 4 -- -- 763 ROYCE VALUE TR INC COM EQUITY 780910105 52 3,341 SH -- DEFINED 4 -- -- 3,341 ROYCE VALUE TR INC COM EQUITY 780910105 2 105 SH -- DEFINED 5 -- -- 105 RPC EQUITY 749660106 420 27,636 SH -- SOLE 1 27,636 -- --

RPM INTERNATIONAL INC. EQUITY 749685103 6,064 289,573 SH -- SOLE 1 289,573 -- -- RSC HOLDINGS INC EQUITY 74972L102 195 17,875 SH -- SOLE 1 17,875 -- -- RTI BIOLOGICS INC EQUITY 74975N105 367 38,852 SH -- SOLE 1 38,852 -- -- RTI INTERNATIONAL METALS, INC. EQUITY 74973W107 895 19,787 SH -- SOLE 1 19,787 -- -- RTI INTL METALS INC COM EQUITY 74973W107 18 400 SH -- DEFINED 4 -- -- 400 RUBICON TECHNOLOGY INC EQUITY 78112T107 162 5,583 SH -- SOLE 1 5,583 -- -- RUBY TUESDAY, INC. EQUITY 781182100 1,270 169,392 SH -- SOLE 1 169,392 -- -- RUDDICK CORP. EQUITY 781258108 4,543 123,257 SH -- SOLE 1 123,257 -- -- RUDOLPH TECHNOLOGIES INC. EQUITY 781270103 244 24,958 SH -- SOLE 1 24,958 -- -- RURAL CELLULAR CORP EQUITY 781904107 463 10,462 SH -- SOLE 1 10,462 -- -- RUSH ENTERPRISES INC-CL A EQUITY 781846209 451 28,476 SH -- SOLE 1 28,476 -- -- RUSS BERRIE AND CO., INC. EQUITY 782233100 201 14,267 SH -- SOLE 1 14,267 -- -- RUTH'S CHRIS STEAK HOUSE EQUITY 783332109 113 16,316 SH -- SOLE 1 16,316 -- -- RXI PHARMACEUTICALS CORP COM ADDED EQUITY 74978T109 7 748 SH -- DEFINED 4 -- -- 748 RXI PHARMACEUTICALS CORP COM ADDED EQUITY 74978T109 3 299 SH -- DEFINED 5 -- -- 299 RYANAIR HLDGS PLC SPONSORED ADR EQUITY 783513104 37 1,301 SH -- DEFINED 5 -- -- 1,301 RYANAIR HOLDINGS PLC-SP ADR EQUITY 783513104 272 9,625 SH -- SOLE 1 9,625 -- -- RYDER SYS INC EQUITY 783549108 4 69 SH -- SOLE 2 69 -- -- RYDER SYSTEM, INC. EQUITY 783549108 1,600 26,264 SH -- SOLE 1 26,264 -- -- RYDEX ETF TRUST HEALTH CARE EQUITY 78355W841 51 992 SH -- DEFINED 4 -- -- 992 RYDEX ETF TRUST INV S&P500 2X EQUITY 78355W767 12 125 SH -- DEFINED 5 -- -- 125 RYDEX ETF TRUST S&P 500 EQ TRD EQUITY 78355W106 625 14,591 SH -- DEFINED 4 -- -- 14,591 RYDEX ETF TRUST S&P 500 EQ TRD EQUITY 78355W106 126 2,943 SH -- DEFINED 5 -- -- 2,943 RYDEX ETF TRUST TOP 50 ETF EQUITY 78355W205 175 1,774 SH -- DEFINED 4 -- -- 1,774 RYDEX ETF TRUST TOP 50 ETF EQUITY 78355W205 87 887 SH -- DEFINED 5 -- -- 887 RYLAND GROUP EQUITY 783764103 3,358 102,087 SH -- SOLE 1 102,087 -- -- S J W CORP COM EQUITY 784305104 372 13,008 SH -- SOLE 1 13,008 -- -- S&P 500 COVERED CALL FD INC COM EQUITY 78381P109 8 500 SH -- DEFINED 5 -- -- 500 S&P 500 DEPOSITORY RECEIPT EQUITY 78462F103 110,888 841,014 SH -- SOLE 1 841,014 -- -- S&T BANCORP, INC. EQUITY 783859101 684 21,277 SH -- SOLE 1 21,277 -- -- S.Y. BANCORP INC EQUITY 785060104 232 10,000 SH -- SOLE 1 10,000 -- -- S1 CORPORATION EQUITY 78463B101 315 44,287 SH -- SOLE 1 44,287 -- -- SABINE ROYALTY TR UNIT BEN INT EQUITY 785688102 272 5,392 SH -- DEFINED 4 -- -- 5,392 SABINE ROYALTY TR UNIT BEN INT EQUITY 785688102 8 154 SH -- DEFINED 5 -- -- 154 SAFECO CORP EQUITY 786429100 5 107 SH -- SOLE 2 107 -- -- SAFECO CORP COM EQUITY 786429100 2 43 SH -- DEFINED 5 -- -- 43 SAFECO CORP. EQUITY 786429100 12,734 290,211 SH -- SOLE 1 290,211 -- -- SAFEGUARD SCIENTIFICS, INC. EQUITY 786449108 155 103,771 SH -- SOLE 1 103,771 -- -- SAFETY INSURANCE GROUP INC EQUITY 78648T100 475 13,920 SH -- SOLE 1 13,920 -- -- SAFEWAY INC EQUITY 786514208 19,146 652,323 SH -- SOLE 1 652,323 -- -- SAFEWAY INC EQUITY 786514208 1,405 47,866 SH -- SOLE 2 47,866 -- -- SAFEWAY INC COM NEW EQUITY 786514208 7 240 SH -- DEFINED 4 -- -- 240 SAIA INC EQUITY 78709Y105 182 11,470 SH -- SOLE 1 11,470 -- -- SAIC INC EQUITY 78390X101 2,661 143,121 SH -- SOLE 1 143,121 -- -- SAIC INC COM EQUITY 78390X101 6 300 SH -- DEFINED 4 -- -- 300 SAIC INC COM EQUITY 78390X101 16 850 SH -- DEFINED 5 -- -- 850 SAKS INC EQUITY 79377W108 4,253 341,044 SH -- SOLE 1 341,044 -- -- SAKS INC COM EQUITY 79377W108 4 350 SH -- DEFINED 4 -- -- 350 SALARY.COM INC EQUITY 794006106 1,152 174,841 SH -- SOLE 1 174,841 -- -- SALEM COMMUNICATION- CLASS A EQUITY 794093104 32 7,897 SH -- SOLE 1 7,897 -- -- SALESFORCE COM INC EQUITY 79466L302 1,874 32,390 SH -- SOLE 2 32,390 -- -- SALESFORCE COM INC COM EQUITY 79466L302 5 81 SH -- DEFINED 5 -- -- 81 SALESFORCE.COM INC EQUITY 79466L302 118 2,034 SH -- SOLE 1 2,034 -- -- SALESFORCE.COM INC. EQUITY 79466L302 7,014 121,200 SH -- SOLE 3 54,000 -- 67,200 SALIX PHARMACEUTICALS EQUITY 795435106 254 40,465 SH -- SOLE 1 40,465 -- -- SALLY BEAUTY CO INC EQUITY 79546E104 554 80,290 SH -- SOLE 1 80,290 -- --

SAN JUAN BASIN RTY TR UNIT BEN INT EQUITY 798241105 181 4,856 SH -- DEFINED 4 -- -- 4,856 SAN JUAN BASIN RTY TR UNIT BEN INT EQUITY 798241105 13 360 SH -- DEFINED 5 -- -- 360 SANDERS MORRIS HARRIS GRP IN EQUITY 80000Q104 130 15,938 SH -- SOLE 1 15,938 -- -- SANDERSON FARMS, INC. EQUITY 800013104 551 14,507 SH -- SOLE 1 14,507 -- -- SANDISK CORP EQUITY 80004C101 25 1,124 SH -- SOLE 2 1,124 -- -- SANDISK CORP COM EQUITY 80004C101 3 150 SH -- DEFINED 5 -- -- 150 SANDISK CORP. EQUITY 80004C101 2,495 110,533 SH -- SOLE 1 110,533 -- -- SANDRIDGE ENERGY INC EQUITY 80007P307 24 613 SH -- SOLE 1 613 -- -- SANDRIDGE ENERGY INC COM EQUITY 80007P307 4,201 107,300 SH -- SOLE 3 50,300 -- 57,000 SANDRIDGE ENERGY INC COM EQUITY 80007P307 12 300 SH -- DEFINED 4 -- -- 300 SANDY SPRING BANCORP, INC. EQUITY 800363103 372 13,501 SH -- SOLE 1 13,501 -- -- SANGAMO BIOSCIENCES INC EQUITY 800677106 203 20,000 SH -- SOLE 2 20,000 -- -- SANGAMO BIOSCIENCES INC COM EQUITY 800677106 9 900 SH -- DEFINED 4 -- -- 900 SANMINA - SCI CORP EQUITY 800907107 220 135,784 SH -- SOLE 1 135,784 -- -- SANMINA SCI CORP COM EQUITY 800907107 2 1,000 SH -- DEFINED 5 -- -- 1,000 SANOFI AVENTIS SPONSORED ADR EQUITY 80105N105 4 105 SH -- DEFINED 5 -- -- 105 SANTANDER BANCORP EQUITY 802809103 38 3,725 SH -- SOLE 1 3,725 -- -- SANTARUS INC EQUITY 802817304 112 43,503 SH -- SOLE 1 43,503 -- -- SAPIENT CORP. EQUITY 803062108 487 69,934 SH -- SOLE 1 69,934 -- -- SAPPI LTD SPON ADR NEW EQUITY 803069202 2 162 SH -- DEFINED 5 -- -- 162 SARA LEE CORP EQUITY 803111103 12 851 SH -- SOLE 2 851 -- -- SARA LEE CORP COM EQUITY 803111103 188 13,427 SH -- DEFINED 4 -- -- 13,427 SARA LEE CORP COM EQUITY 803111103 2 109 SH -- DEFINED 5 -- -- 109 SARA LEE CORP. EQUITY 803111103 4,544 325,069 SH -- SOLE 1 325,069 -- -- SASOL LTD SPONSORED ADR EQUITY 803866300 38 782 SH -- DEFINED 5 -- -- 782 SATYAM COMPUTER SERVICES LTD ADR EQUITY 804098101 15 670 SH -- DEFINED 4 -- -- 670 SAUER-DANFOSS INC. EQUITY 804137107 208 9,414 SH -- SOLE 1 9,414 -- -- SAUL CENTERS, INC. EQUITY 804395101 172 3,431 SH -- SOLE 1 3,431 -- -- SAVIENT PHARMACEUTICALS IN EQUITY 80517Q100 380 19,000 SH -- SOLE 2 19,000 -- -- SAVIENT PHARMACEUTICALS INC EQUITY 80517Q100 911 45,558 SH -- SOLE 1 45,558 -- -- SAVIENT PHARMACEUTICALS INC COM EQUITY 80517Q100 3 150 SH -- DEFINED 4 -- -- 150 SAVVIS INC EQUITY 805423308 383 23,567 SH -- SOLE 1 23,567 -- -- SBA COMMUNICATIONS CORPORATION EQUITY 78388J106 32 1,070 SH -- SOLE 1 1,070 -- -- SCANA CORP EQUITY 80589M102 10,318 282,060 SH -- SOLE 1 282,060 -- -- SCANA CORP NEW COM EQUITY 80589M102 4 117 SH -- DEFINED 5 -- -- 117 SCANSOURCE INC EQUITY 806037107 799 22,086 SH -- SOLE 1 22,086 -- -- SCBT FINANCIAL CORP EQUITY 78401V102 295 8,717 SH -- SOLE 1 8,717 -- -- SCHAWK, INC. EQUITY 806373106 202 12,631 SH -- SOLE 1 12,631 -- -- SCHEIN HENRY INC COM EQUITY 806407102 9 150 SH -- DEFINED 5 -- -- 150 SCHERING PLOUGH CORP EQUITY 806605101 1,895 131,537 SH -- SOLE 2 131,537 -- -- SCHERING PLOUGH CORP COM EQUITY 806605101 5 326 SH -- DEFINED 4 -- -- 326 SCHERING PLOUGH CORP COM EQUITY 806605101 59 4,102 SH -- DEFINED 5 -- -- 4,102 SCHERING-PLOUGH CORP. EQUITY 806605101 21,513 1,492,912 SH -- SOLE 1 1,492,912 -- -- SCHLUMBERGER LTD EQUITY 806857108 10,793 124,062 SH -- SOLE 2 124,062 -- -- SCHLUMBERGER LTD COM EQUITY 806857108 109 1,255 SH -- DEFINED 4 -- -- 1,255 SCHLUMBERGER LTD COM EQUITY 806857108 82 947 SH -- DEFINED 5 -- -- 947 SCHLUMBERGER LTD DBCV 1.500% 6/0 FIXED INCOME 806857AC2 7 3 PRN -- DEFINED 4 -- -- 3 SCHLUMBERGER, LTD. EQUITY 806857108 67,727 778,467 SH -- SOLE 1 778,467 -- -- SCHNITZER STL INDS EQUITY 806882106 1,333 18,768 SH -- SOLE 1 18,768 -- -- SCHOLASTIC CORP. EQUITY 807066105 2,672 88,261 SH -- SOLE 1 88,261 -- -- SCHOOL SPECIALTY, INC. EQUITY 807863105 536 16,999 SH -- SOLE 1 16,999 -- -- SCHULMAN, A. INC. EQUITY 808194104 475 23,134 SH -- SOLE 1 23,134 -- -- SCHWAB CHARLES CORP EQUITY 808513105 21 1,122 SH -- SOLE 2 1,122 -- -- SCHWEITZER-MAUDUIT INC. EQUITY 808541106 312 13,475 SH -- SOLE 1 13,475 -- -- SCIELE PHARMA INC EQUITY 808627103 590 30,252 SH -- SOLE 1 30,252 -- -- SCIENTIFIC GAMES CORP EQUITY 80874P109 15,837 750,200 SH -- SOLE 2 750,200 -- --

SCIENTIFIC GAMES CORP A EQUITY 80874P109 3,282 155,480 SH -- SOLE 1 155,480 -- -- SCOTTS MIRACLE GRO CO CL A EQUITY 810186106 2 75 SH -- DEFINED 5 -- -- 75 SCOTTS MIRACLE-GRO CO. EQUITY 810186106 3,456 106,614 SH -- SOLE 1 106,614 -- -- SCRIPPS CO EQUITY 811054204 1,669 39,738 SH -- SOLE 1 39,738 -- -- SCRIPPS E W CO OH EQUITY 811054204 4 107 SH -- SOLE 2 107 -- -- SEABOARD CORP. EQUITY 811543107 476 304 SH -- SOLE 1 304 -- -- SEABRIDGE GOLD INC COM EQUITY 811916105 7 300 SH -- DEFINED 5 -- -- 300 SEABRIGHT INSURANCE HLDGS IN COM EQUITY 811656107 1 100 SH -- DEFINED 4 -- -- 100 SEABRIGHT INSURANCE HOLDINGS EQUITY 811656107 263 17,845 SH -- SOLE 1 17,845 -- -- SEACHANGE INTERNATIONAL, INC. EQUITY 811699107 178 25,293 SH -- SOLE 1 25,293 -- -- SEACOAST BANKING CORP FL EQUITY 811707306 139 12,697 SH -- SOLE 1 12,697 -- -- SEACOR HOLDINGS INC EQUITY 811904101 551 6,460 SH -- SOLE 1 6,460 -- -- SEAGATE TECHNOLOGY EQUITY G7945J104 154 7,350 SH -- SOLE 2 7,350 -- -- SEAGATE TECHNOLOGY SHS EQUITY G7945J104 6 291 SH -- DEFINED 4 -- -- 291 SEAGATE TECHNOLOGY SHS EQUITY G7945J104 6 293 SH -- DEFINED 5 -- -- 293 SEALED AIR CORP EQUITY 81211K100 1,801 71,335 SH -- SOLE 1 71,335 -- -- SEALED AIR CORP NEW EQUITY 81211K100 5 193 SH -- SOLE 2 193 -- -- SEALED AIR CORP NEW COM EQUITY 81211K100 11 420 SH -- DEFINED 5 -- -- 420 SEALY CORP EQUITY 812139301 292 38,364 SH -- SOLE 1 38,364 -- -- SEARS HLDGS CORP EQUITY 812350106 9 87 SH -- SOLE 2 87 -- -- SEARS HLDGS CORP COM EQUITY 812350106 8 75 SH -- DEFINED 5 -- -- 75 SEARS HOLDINGS CORP EQUITY 812350106 3,797 37,189 SH -- SOLE 1 37,189 -- -- SEASPAN CORP SHS EQUITY Y75638109 4 127 SH -- DEFINED 4 -- -- 127 SEASPAN CORP SHS EQUITY Y75638109 9 300 SH -- DEFINED 5 -- -- 300 SEATTLE GENETICS INC WA EQUITY 812578102 456 50,157 SH -- SOLE 1 50,157 -- -- SECURE COMPUTING CORP EQUITY 813705100 258 39,974 SH -- SOLE 1 39,974 -- -- SECURITY BANK CORP EQUITY 814047106 143 17,959 SH -- SOLE 1 17,959 -- -- SECURITY BANK CORP COM EQUITY 814047106 10 1,300 SH -- DEFINED 4 -- -- 1,300 SEI INVESTMENTS CO. EQUITY 784117103 7,495 303,550 SH -- SOLE 1 303,550 -- -- SELECT COMFORT CORP EQUITY 81616X103 145 40,175 SH -- SOLE 1 40,175 -- -- SELECT SECTOR SPDR TR SBI CONS DISCR EQUITY 81369Y407 7 221 SH -- DEFINED 5 -- -- 221 SELECT SECTOR SPDR TR SBI CONS STPLS EQUITY 81369Y308 1,218 43,715 SH -- DEFINED 4 -- -- 43,715 SELECT SECTOR SPDR TR SBI CONS STPLS EQUITY 81369Y308 47 1,698 SH -- DEFINED 5 -- -- 1,698 SELECT SECTOR SPDR TR SBI HEALTHCARE EQUITY 81369Y209 114 3,651 SH -- DEFINED 4 -- -- 3,651 SELECT SECTOR SPDR TR SBI HEALTHCARE EQUITY 81369Y209 58 1,860 SH -- DEFINED 5 -- -- 1,860 SELECT SECTOR SPDR TR SBI INT-ENERGY EQUITY 81369Y506 1,211 16,349 SH -- DEFINED 4 -- -- 16,349 SELECT SECTOR SPDR TR SBI INT-ENERGY EQUITY 81369Y506 195 2,636 SH -- DEFINED 5 -- -- 2,636 SELECT SECTOR SPDR TR SBI INT-FINL EQUITY 81369Y605 271 10,878 SH -- DEFINED 4 -- -- 10,878 SELECT SECTOR SPDR TR SBI INT-FINL EQUITY 81369Y605 62 2,475 SH -- DEFINED 5 -- -- 2,475 SELECT SECTOR SPDR TR SBI INT-INDS EQUITY 81369Y704 140 3,750 SH -- DEFINED 4 -- -- 3,750 SELECT SECTOR SPDR TR SBI INT-INDS EQUITY 81369Y704 36 968 SH -- DEFINED 5 -- -- 968 SELECT SECTOR SPDR TR SBI INT-TECH EQUITY 81369Y803 272 12,164 SH -- DEFINED 4 -- -- 12,164 SELECT SECTOR SPDR TR SBI INT-TECH EQUITY 81369Y803 22 971 SH -- DEFINED 5 -- -- 971 SELECT SECTOR SPDR TR SBI INT-UTILS EQUITY 81369Y886 46 1,205 SH -- DEFINED 4 -- -- 1,205 SELECT SECTOR SPDR TR SBI INT-UTILS EQUITY 81369Y886 101 2,650 SH -- DEFINED 5 -- -- 2,650 SELECT SECTOR SPDR TR SBI MATERIALS EQUITY 81369Y100 57 1,431 SH -- DEFINED 4 -- -- 1,431 SELECT SECTOR SPDR TR SBI MATERIALS EQUITY 81369Y100 116 2,878 SH -- DEFINED 5 -- -- 2,878 SELECTIVE INSURANCE GROUP, INC EQUITY 816300107 1,124 47,063 SH -- SOLE 1 47,063 -- -- SEMITOOL, INC. EQUITY 816909105 158 19,035 SH -- SOLE 1 19,035 -- -- SEMPRA ENERGY EQUITY 816851109 7,915 148,548 SH -- SOLE 1 148,548 -- -- SEMPRA ENERGY EQUITY 816851109 17 312 SH -- SOLE 2 312 -- -- SEMPRA ENERGY COM EQUITY 816851109 18 330 SH -- DEFINED 4 -- -- 330 SEMPRA ENERGY COM EQUITY 816851109 57 1,062 SH -- DEFINED 5 -- -- 1,062 SEMTECH CORP COM EQUITY 816850101 12 848 SH -- DEFINED 4 -- -- 848 SEMTECH CORP COM EQUITY 816850101 9 646 SH -- DEFINED 5 -- -- 646 SEMTECH CORP. EQUITY 816850101 2,955 206,245 SH -- SOLE 1 206,245 -- --

SENIOR HOUSING PROP TRUST EQUITY 81721M109 1,929 81,405 SH -- SOLE 1 81,405 -- -- SENOMYX INC EQUITY 81724Q107 154 26,022 SH -- SOLE 1 26,022 -- -- SENORX INC EQUITY 81724W104 4,031 625,000 SH -- SOLE 1 625,000 -- -- SENSIENT TECHNOLOGIES CORP. EQUITY 81725T100 4,528 153,527 SH -- SOLE 1 153,527 -- -- SEPRACOR INC COM EQUITY 817315104 15 775 SH -- DEFINED 5 -- -- 775 SEPRACOR, INC. EQUITY 817315104 5,223 267,581 SH -- SOLE 1 267,581 -- -- SERVICE CORP INTERNATIONAL EQUITY 817565104 6,378 628,994 SH -- SOLE 1 628,994 -- -- SHANDA INTERACTIVE ENTMT L EQUITY 81941Q203 713 24,500 SH -- SOLE 2 24,500 -- -- SHAW COMMUNICATIONS INC - B EQUITY 82028K200 2,174 119,514 SH -- OTHER 1 -- 119,514 -- SHAW GROUP INC EQUITY 820280105 87 1,846 SH -- SOLE 1 1,846 -- -- SHAW GROUP INC COM EQUITY 820280105 17 362 SH -- DEFINED 5 -- -- 362 SHENANDOAH TELECOMMUNI EQUITY 82312B106 297 20,021 SH -- SOLE 1 20,021 -- -- SHENGDATECH INC EQUITY 823213103 209 24,551 SH -- SOLE 1 24,551 -- -- SHERWIN WILLIAMS CO EQUITY 824348106 163 3,202 SH -- SOLE 2 3,202 -- -- SHERWIN WILLIAMS CO COM EQUITY 824348106 10 200 SH -- DEFINED 5 -- -- 200 SHERWIN-WILLIAMS CO. EQUITY 824348106 6,635 129,992 SH -- SOLE 1 129,992 -- -- SHIP FINANCE INTERNATIONAL L SHS EQUITY G81075106 4 162 SH -- DEFINED 4 -- -- 162 SHIP FINANCE INTERNATIONAL L SHS EQUITY G81075106 214 8,156 SH -- DEFINED 5 -- -- 8,156 SHOE CARNIVAL INC EQUITY 824889109 102 7,516 SH -- SOLE 1 7,516 -- -- SHORETEL INC EQUITY 825211105 40 7,768 SH -- SOLE 1 7,768 -- -- SHUFFLE MASTER, INC. EQUITY 825549108 162 30,223 SH -- SOLE 1 30,223 -- -- SHUTTERFLY INC EQUITY 82568P304 197 13,222 SH -- SOLE 1 13,222 -- -- SI INTERNATIONAL INC EQUITY 78427V102 216 11,246 SH -- SOLE 1 11,246 -- -- SIEMENS A G SPONSORED ADR EQUITY 826197501 10 95 SH -- DEFINED 4 -- -- 95 SIEMENS A G SPONSORED ADR EQUITY 826197501 17 156 SH -- DEFINED 5 -- -- 156 SIERRA BANCORP EQUITY 82620P102 141 6,511 SH -- SOLE 1 6,511 -- -- SIERRA PAC RES NEW EQUITY 826428104 114 9,040 SH -- SOLE 2 9,040 -- -- SIERRA PACIFIC RESOURCES EQUITY 826428104 7,178 568,354 SH -- SOLE 1 568,354 -- -- SIGMA ALDRICH EQUITY 826552101 9 155 SH -- SOLE 2 155 -- -- SIGMA ALDRICH CORP COM EQUITY 826552101 13 212 SH -- DEFINED 5 -- -- 212 SIGMA ALDRICH CORP. EQUITY 826552101 3,757 62,992 SH -- SOLE 1 62,992 -- -- SIGMA DESIGNS INC EQUITY 826565103 575 25,362 SH -- SOLE 1 25,362 -- -- SIGMA DESIGNS INC COM EQUITY 826565103 18 800 SH -- DEFINED 5 -- -- 800 SIGNATURE BANK EQUITY 82669G104 649 25,456 SH -- SOLE 1 25,456 -- -- SILGAN HOLDINGS, INC. EQUITY 827048109 1,056 21,274 SH -- SOLE 1 21,274 -- -- SILICON GRAPHICS INC EQUITY 827056300 66 5,595 SH -- SOLE 1 5,595 -- -- SILICON IMAGE INC EQUITY 82705T102 377 75,294 SH -- SOLE 1 75,294 -- -- SILICON IMAGE INC COM EQUITY 82705T102 8 1,500 SH -- DEFINED 4 -- -- 1,500 SILICON IMAGE INC COM EQUITY 82705T102 10 1,900 SH -- DEFINED 5 -- -- 1,900 SILICON LABORATORIES INC EQUITY 826919102 3,971 125,890 SH -- SOLE 1 125,890 -- -- SILICON LABORATORIES INC COM EQUITY 826919102 12 381 SH -- DEFINED 5 -- -- 381 SILICON MOTION TECHNOLOGY CO SPONSORED ADR EQUITY 82706C108 7 500 SH -- DEFINED 4 -- -- 500 SILICON STORAGE TECHNOLOGY EQUITY 827057100 204 77,928 SH -- SOLE 1 77,928 -- -- SILICONWARE PRECISION INDS L SPONSD ADR SPL EQUITY 827084864 18 2,164 SH -- DEFINED 4 -- -- 2,164 SILVER STATE BANCORP COM EQUITY 828251108 26 3,000 SH -- DEFINED 5 -- -- 3,000 SILVER STD RES INC COM EQUITY 82823L106 3 115 SH -- DEFINED 5 -- -- 115 SILVER WHEATON CORP EQUITY 828336107 736 47,467 SH -- OTHER 1 -- 47,467 -- SILVER WHEATON CORP COM EQUITY 828336107 103 6,607 SH -- DEFINED 5 -- -- 6,607 SILVER WHEATON CORP COM (F) EQUITY 828336107 489 31,500 SH -- SOLE 3 31,500 -- -- SIMMONS FIRST NATIONAL CORP. EQUITY 828730200 360 12,122 SH -- SOLE 1 12,122 -- -- SIMON PPTY GROUP INC NEW EQUITY 828806109 25 267 SH -- SOLE 2 267 -- -- SIMON PROPERTY GROUP INC EQUITY 828806109 27,387 294,764 SH -- SOLE 1 294,764 -- -- SIMPSON MANUFACTURING CO INC COM EQUITY 829073105 2 60 SH -- DEFINED 5 -- -- 60 SIMPSON MANUFACTURING CO. EQUITY 829073105 860 31,645 SH -- SOLE 1 31,645 -- -- SINCLAIR BROADCAST GROUP, INC. EQUITY 829226109 376 42,195 SH -- SOLE 1 42,195 -- -- SINOPEC SHANGHAI PETROCHEMIC SPON ADR H EQUITY 82935M109 15 420 SH -- DEFINED 4 -- -- 420

SIRF TECHNOLOGY HLDGS INC COM EQUITY 82967H101 117 23,050 SH -- DEFINED 5 -- -- 23,050 SIRF TECHNOLOGY HOLDINGS INC EQUITY 82967H101 262 51,486 SH -- SOLE 1 51,486 -- -- SIRIUS SATELLITE RADIO INC COM EQUITY 82966U103 56 19,660 SH -- DEFINED 4 -- -- 19,660 SIRIUS SATELLITE RADIO INC COM EQUITY 82966U103 203 70,882 SH -- DEFINED 5 -- -- 70,882 SIRIUS SATELLITE RADIO INC. EQUITY 82966U103 1,547 540,842 SH -- SOLE 1 540,842 -- -- SIRONA DENTAL SYS INC EQUITY 82966C103 6,559 243,200 SH -- SOLE 2 243,200 -- -- SIRONA DENTAL SYSTEMS INC EQUITY 82966C103 388 14,369 SH -- SOLE 1 14,369 -- -- SIRONA DENTAL SYSTEMS INC COM EQUITY 82966C103 4 150 SH -- DEFINED 5 -- -- 150 SIRTRIS PHARMACEUTICALS INC EQUITY 82968A105 71 5,470 SH -- SOLE 1 5,470 -- -- SIX FLAGS, INC EQUITY 83001P109 99 60,408 SH -- SOLE 1 60,408 -- -- SK TELECOM LTD SPONSORED ADR EQUITY 78440P108 4 200 SH -- DEFINED 5 -- -- 200 SKECHERS U S A INC EQUITY 830566105 525 26,000 SH -- SOLE 2 26,000 -- -- SKECHERS USA INC. CL-A EQUITY 830566105 354 17,495 SH -- SOLE 1 17,495 -- -- SKILLED HEALTHCARE GROUP INC EQUITY 83066R107 211 19,215 SH -- SOLE 1 19,215 -- -- SKYLINE CORP. EQUITY 830830105 163 5,857 SH -- SOLE 1 5,857 -- -- SKYWEST INC EQUITY 830879102 1,103 52,235 SH -- SOLE 1 52,235 -- -- SKYWEST INC COM EQUITY 830879102 6 283 SH -- DEFINED 5 -- -- 283 SKYWORKS SOLUTIONS INC EQUITY 83088M102 999 137,168 SH -- SOLE 1 137,168 -- -- SKYWORKS SOLUTIONS INC COM EQUITY 83088M102 402 55,193 SH -- DEFINED 5 -- -- 55,193 SL GREEN REALTY CORP EQUITY 78440X101 12,147 149,094 SH -- SOLE 1 149,094 -- -- SL GREEN RLTY CORP COM EQUITY 78440X101 2,436 29,900 SH -- SOLE 3 11,900 -- 18,000 SLM CORP EQUITY 78442P106 2,922 190,358 SH -- SOLE 1 190,358 -- -- SLM CORP EQUITY 78442P106 9 558 SH -- SOLE 2 558 -- -- SLM CORP COM EQUITY 78442P106 2 100 SH -- DEFINED 4 -- -- 100 SLM CORP COM EQUITY 78442P106 24 1,575 SH -- DEFINED 5 -- -- 1,575 SMALL CAP PREM & DIV INCM FD COM EQUITY 83165P101 25 1,700 SH -- DEFINED 5 -- -- 1,700 SMITH & NEPHEW PLC SPDN ADR NEW EQUITY 83175M205 7 100 SH -- DEFINED 4 -- -- 100 SMITH & WESSON HLDG CORP COM EQUITY 831756101 3 500 SH -- DEFINED 5 -- -- 500 SMITH & WESSON HOLDING CORP EQUITY 831756101 128 25,444 SH -- SOLE 1 25,444 -- -- SMITH INTERNATIONAL, INC. EQUITY 832110100 5,518 85,906 SH -- SOLE 1 85,906 -- -- SMITH INTL INC EQUITY 832110100 127 1,970 SH -- SOLE 2 1,970 -- -- SMITH INTL INC COM EQUITY 832110100 1 16 SH -- DEFINED 4 -- -- 16 SMITH INTL INC COM EQUITY 832110100 20 315 SH -- DEFINED 5 -- -- 315 SMITH MICRO SOFTWARE INC EQUITY 832154108 156 25,424 SH -- SOLE 1 25,424 -- -- SMITH, A.O. CORP. EQUITY 831865209 580 17,650 SH -- SOLE 1 17,650 -- -- SMITHFIELD FOODS INC EQUITY 832248108 7,207 279,789 SH -- SOLE 1 279,789 -- -- SMITHFIELD FOODS INC COM EQUITY 832248108 2 65 SH -- DEFINED 5 -- -- 65 SMUCKER J M CO COM NEW EQUITY 832696405 11 219 SH -- DEFINED 4 -- -- 219 SMUCKER J M CO COM NEW EQUITY 832696405 66 1,311 SH -- DEFINED 5 -- -- 1,311 SMURFIT-STONE CONTAINER CORP. EQUITY 832727101 74 9,602 SH -- SOLE 1 9,602 -- -- SNAP ON INC EQUITY 833034101 563 11,069 SH -- SOLE 2 11,069 -- -- SNAP ON INC COM EQUITY 833034101 11 210 SH -- DEFINED 5 -- -- 210 SNAP-ON, INC. EQUITY 833034101 1,355 26,651 SH -- SOLE 1 26,651 -- -- SOHU COM EQUITY 83408W103 7,911 175,300 SH -- SOLE 3 86,400 -- 88,900 SOHU COM INC EQUITY 83408W103 514 11,400 SH -- SOLE 2 11,400 -- -- SOHU COM INC COM EQUITY 83408W103 139 3,081 SH -- DEFINED 4 -- -- 3,081 SOHU.COM INC EQUITY 83408W103 2,183 48,371 SH -- SOLE 1 48,371 -- -- SOLARFUN POWER HOLDINGS CO L SPONSORED ADR EQUITY 83415U108 1 100 SH -- DEFINED 4 -- -- 100 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR EQUITY 83415U108 88 7,300 SH -- DEFINED 5 -- -- 7,300 SOLERA HOLDINGS INC EQUITY 83421A104 549 22,522 SH -- SOLE 1 22,522 -- -- SOMAXON PHARMACEUTICALS INC EQUITY 834453102 41 8,665 SH -- SOLE 1 8,665 -- -- SONIC AUTOMOTIVE INC EQUITY 83545G102 516 25,114 SH -- SOLE 1 25,114 -- -- SONIC CORP COM EQUITY 835451105 25 1,135 SH -- DEFINED 4 -- -- 1,135 SONIC CORP COM EQUITY 835451105 38 1,720 SH -- DEFINED 5 -- -- 1,720 SONIC CORP. EQUITY 835451105 1,149 52,143 SH -- SOLE 1 52,143 -- -- SONIC INNOVATIONS INC EQUITY 83545M109 109 22,637 SH -- SOLE 1 22,637 -- --

SONIC SOLUTIONS EQUITY 835460106 185 19,169 SH -- SOLE 1 19,169 -- -- SONICWALL INC EQUITY 835470105 424 51,884 SH -- SOLE 1 51,884 -- -- SONICWALL INC COM EQUITY 835470105 8 1,000 SH -- DEFINED 5 -- -- 1,000 SONOCO PRODS CO COM EQUITY 835495102 33 1,162 SH -- DEFINED 5 -- -- 1,162 SONOCO PRODUCTS CO. EQUITY 835495102 6,840 238,925 SH -- SOLE 1 238,925 -- -- SONOSIGHT, INC. EQUITY 83568G104 405 14,239 SH -- SOLE 1 14,239 -- -- SONOSITE INC EQUITY 83568G104 557 19,600 SH -- SOLE 2 19,600 -- -- SONOSITE INC COM EQUITY 83568G104 9 300 SH -- DEFINED 5 -- -- 300 SONUS NETWORKS INC EQUITY 835916107 789 229,318 SH -- SOLE 1 229,318 -- -- SONUS NETWORKS INC COM EQUITY 835916107 5 1,500 SH -- DEFINED 5 -- -- 1,500 SONY CORP ADR NEW EQUITY 835699307 4 100 SH -- DEFINED 4 -- -- 100 SONY CORP ADR NEW EQUITY 835699307 16 400 SH -- DEFINED 5 -- -- 400 SOTHEBY'S EQUITY 835898107 6,259 216,493 SH -- SOLE 1 216,493 -- -- SOTHEBYS COM EQUITY 835898107 9 308 SH -- DEFINED 5 -- -- 308 SOURCE CAP INC COM EQUITY 836144105 27 500 SH -- DEFINED 5 -- -- 500 SOURCE INTERLINK COS INC EQUITY 836151209 56 29,517 SH -- SOLE 1 29,517 -- -- SOURCEFIRE INC EQUITY 83616T108 34 5,689 SH -- SOLE 1 5,689 -- -- SOURCEFORGE INC EQUITY 83616W101 115 57,972 SH -- SOLE 1 57,972 -- -- SOUTH FINANCIAL GROUP INC. EQUITY 837841105 945 63,615 SH -- SOLE 1 63,615 -- -- SOUTH JERSEY INDUSTRIES, INC. EQUITY 838518108 888 25,278 SH -- SOLE 1 25,278 -- -- SOUTHERN CO EQUITY 842587107 11,993 336,776 SH -- SOLE 1 336,776 -- -- SOUTHERN CO EQUITY 842587107 2,657 74,614 SH -- SOLE 2 74,614 -- -- SOUTHERN CO COM EQUITY 842587107 793 22,261 SH -- DEFINED 4 -- -- 22,261 SOUTHERN CO COM EQUITY 842587107 192 5,405 SH -- DEFINED 5 -- -- 5,405 SOUTHERN COPPER CORP EQUITY 84265V105 8,994 86,625 SH -- SOLE 1 86,625 -- -- SOUTHERN COPPER CORP COM EQUITY 84265V105 60 577 SH -- DEFINED 4 -- -- 577 SOUTHERN COPPER CORP COM EQUITY 84265V105 114 1,100 SH -- DEFINED 5 -- -- 1,100 SOUTHERN COPPER CORP DEL EQUITY 84265V105 4,569 44,000 SH -- SOLE 2 44,000 -- -- SOUTHERN UNION CO. EQUITY 844030106 94 4,047 SH -- SOLE 1 4,047 -- -- SOUTHSIDE BANCSHARES INC EQUITY 84470P109 237 9,834 SH -- SOLE 1 9,834 -- -- SOUTHWEST AIRLINES CO. EQUITY 844741108 10,208 823,237 SH -- SOLE 1 823,237 -- -- SOUTHWEST AIRLS CO EQUITY 844741108 11 879 SH -- SOLE 2 879 -- -- SOUTHWEST AIRLS CO COM EQUITY 844741108 210 16,921 SH -- DEFINED 4 -- -- 16,921 SOUTHWEST AIRLS CO COM EQUITY 844741108 14 1,132 SH -- DEFINED 5 -- -- 1,132 SOUTHWEST BANCORP INC EQUITY 844767103 215 12,262 SH -- SOLE 1 12,262 -- -- SOUTHWEST GAS CORP EQUITY 844895102 1,011 36,169 SH -- SOLE 1 36,169 -- -- SOUTHWEST GAS CORP COM EQUITY 844895102 4 147 SH -- DEFINED 5 -- -- 147 SOUTHWEST WTR CO EQUITY 845331107 229 20,650 SH -- SOLE 1 20,650 -- -- SOUTHWEST WTR CO COM EQUITY 845331107 8 700 SH -- DEFINED 5 -- -- 700 SOUTHWESTERN ENERGY CO COM EQUITY 845467109 1,056 31,338 SH -- DEFINED 4 -- -- 31,338 SOUTHWESTERN ENERGY CO COM EQUITY 845467109 54 1,600 SH -- DEFINED 5 -- -- 1,600 SOUTHWESTERN ENERGY CO. EQUITY 845467109 27,479 815,638 SH -- SOLE 1 815,638 -- -- SOVEREIGN BANCORP INC EQUITY 845905108 4 432 SH -- SOLE 2 432 -- -- SOVEREIGN BANCORP INC COM EQUITY 845905108 68 7,339 SH -- DEFINED 4 -- -- 7,339 SOVEREIGN BANCORP INC COM EQUITY 845905108 7 714 SH -- DEFINED 5 -- -- 714 SOVEREIGN BANCORP, INC. EQUITY 845905108 1,550 166,317 SH -- SOLE 1 166,317 -- -- SOVRAN SELF STORAGE, INC. EQUITY 84610H108 586 13,718 SH -- SOLE 1 13,718 -- -- SPAIN FD COM EQUITY 846330108 4 300 SH -- DEFINED 4 -- -- 300 SPAIN FD COM EQUITY 846330108 16 1,300 SH -- DEFINED 5 -- -- 1,300 SPANISH BROADCASTING SYS, INC. CLASS A EQUITY 846425882 61 34,376 SH -- SOLE 1 34,376 -- -- SPANSION INC EQUITY 84649R101 239 86,959 SH -- SOLE 1 86,959 -- -- SPARTAN MOTORS INC EQUITY 846819100 234 27,628 SH -- SOLE 1 27,628 -- -- SPARTAN STORES INC EQUITY 846822104 388 18,593 SH -- SOLE 1 18,593 -- -- SPARTAN STORES INC EQUITY 846822104 3,021 144,900 SH -- SOLE 2 144,900 -- -- SPARTECH CORP. EQUITY 847220209 218 25,795 SH -- SOLE 1 25,795 -- -- SPDR INDEX SHS FDS DJ EURSTX50ETF EQUITY 78463X202 8 140 SH -- DEFINED 4 -- -- 140

SPDR INDEX SHS FDS DJ STOXX 50ETF EQUITY 78463X103 3 63 SH -- DEFINED 4 -- -- 63 SPDR INDEX SHS FDS DJ STOXX 50ETF EQUITY 78463X103 28 600 SH -- DEFINED 5 -- -- 600 SPDR INDEX SHS FDS DJWS INTL REAL EQUITY 78463X863 255 4,816 SH -- DEFINED 4 -- -- 4,816 SPDR INDEX SHS FDS DJWS INTL REAL EQUITY 78463X863 2 37 SH -- DEFINED 5 -- -- 37 SPDR INDEX SHS FDS LATIN AMER ETF EQUITY 78463X707 19 227 SH -- DEFINED 5 -- -- 227 SPDR INDEX SHS FDS MSCI ACWI EXUS EQUITY 78463X848 489 12,993 SH -- DEFINED 4 -- -- 12,993 SPDR INDEX SHS FDS MSCI ACWI EXUS EQUITY 78463X848 26 700 SH -- DEFINED 5 -- -- 700 SPDR INDEX SHS FDS RUSS NOM SC JP EQUITY 78463X822 5 117 SH -- DEFINED 4 -- -- 117 SPDR INDEX SHS FDS RUSS NOM SC JP EQUITY 78463X822 4 100 SH -- DEFINED 5 -- -- 100 SPDR INDEX SHS FDS S&P BRIC 40ETF EQUITY 78463X798 22 800 SH -- DEFINED 5 -- -- 800 SPDR SERIES TRUST BARCL CAP TIPS EQUITY 78464A656 652 12,217 SH -- DEFINED 4 -- -- 12,217 SPDR SERIES TRUST DJWS LGCAP GRW EQUITY 78464A409 9 175 SH -- DEFINED 4 -- -- 175 SPDR SERIES TRUST DJWS LGCAP GRW EQUITY 78464A409 13 240 SH -- DEFINED 5 -- -- 240 SPDR SERIES TRUST DJWS LGCAP VAL EQUITY 78464A508 9 127 SH -- DEFINED 5 -- -- 127 SPDR SERIES TRUST DJWS MIDCAP EQUITY 78464A847 5 92 SH -- DEFINED 5 -- -- 92 SPDR SERIES TRUST DJWS MIDCAP GR EQUITY 78464A821 6 100 SH -- DEFINED 4 -- -- 100 SPDR SERIES TRUST DJWS REIT ETF EQUITY 78464A607 44 623 SH -- DEFINED 4 -- -- 623 SPDR SERIES TRUST DJWS REIT ETF EQUITY 78464A607 13 190 SH -- DEFINED 5 -- -- 190 SPDR SERIES TRUST DJWS SCAP GR EQUITY 78464A201 5 54 SH -- DEFINED 5 -- -- 54 SPDR SERIES TRUST DJWS SMCAP VL EQUITY 78464A300 3 52 SH -- DEFINED 5 -- -- 52 SPDR SERIES TRUST DJWS TOTAL MKT EQUITY 78464A805 24 250 SH -- DEFINED 4 -- -- 250 SPDR SERIES TRUST KBW BK ETF EQUITY 78464A797 3 72 SH -- DEFINED 4 -- -- 72 SPDR SERIES TRUST KBW CAP MKTS EQUITY 78464A771 64 1,259 SH -- DEFINED 4 -- -- 1,259 SPDR SERIES TRUST LEH INTER TREA EQUITY 78464A672 19 327 SH -- DEFINED 5 -- -- 327 SPDR SERIES TRUST S&P HOMEBUIL EQUITY 78464A888 3,791 174,800 SH -- SOLE 3 69,600 -- 105,200 SPDR SERIES TRUST S&P METALS MNG EQUITY 78464A755 20 285 SH -- DEFINED 4 -- -- 285 SPDR SERIES TRUST S&P METALS MNG EQUITY 78464A755 1,572 22,531 SH -- DEFINED 5 -- -- 22,531 SPDR TR UNIT SER 1 EQUITY 78462F103 522 3,957 SH -- DEFINED 4 -- -- 3,957 SPDR TR UNIT SER 1 EQUITY 78462F103 372 2,818 SH -- DEFINED 5 -- -- 2,818 SPDR TRUST EQUITY 78462F103 238 1,800 SH -- SOLE 2 1,800 -- -- SPECTRA ENERGY CORP EQUITY 847560109 17,639 775,358 SH -- SOLE 1 775,358 -- -- SPECTRA ENERGY CORP EQUITY 847560109 17 756 SH -- SOLE 2 756 -- -- SPECTRA ENERGY CORP COM EQUITY 847560109 16 698 SH -- DEFINED 4 -- -- 698 SPECTRA ENERGY CORP COM EQUITY 847560109 138 6,079 SH -- DEFINED 5 -- -- 6,079 SPECTRANETICS CORP EQUITY 84760C107 223 26,718 SH -- SOLE 1 26,718 -- -- SPECTRUM BRANDS INC EQUITY 84762L105 154 33,601 SH -- SOLE 1 33,601 -- -- SPEEDWAY MOTORSPORTS EQUITY 847788106 300 11,947 SH -- SOLE 1 11,947 -- -- SPEEDWAY MOTORSPORTSINC EQUITY 847788106 2,216 88,400 SH -- SOLE 2 88,400 -- -- SPHERION CORPORATION EQUITY 848420105 296 48,381 SH -- SOLE 1 48,381 -- -- SPIRIT AEROSYSTEMS HLDGS I EQUITY 848574109 8,408 379,100 SH -- SOLE 2 379,100 -- -- SPIRIT AEROSYSTEMS HLDGS INC COM CL A EQUITY 848574109 13 600 SH -- DEFINED 5 -- -- 600 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY 848574109 38 1,710 SH -- SOLE 1 1,710 -- -- SPRINT NEXTEL CORP EQUITY 852061100 19,675 2,941,019 SH -- SOLE 1 2,941,019 -- -- SPRINT NEXTEL CORP EQUITY 852061100 87 12,959 SH -- SOLE 2 12,959 -- -- SPRINT NEXTEL CORP COM SER 1 EQUITY 852061100 18 2,668 SH -- DEFINED 5 -- -- 2,668 SPSS INC EQUITY 78462K102 543 14,000 SH -- SOLE 2 14,000 -- -- SPSS, INC. EQUITY 78462K102 612 15,779 SH -- SOLE 1 15,779 -- -- SPX CORP. EQUITY 784635104 36,783 350,648 SH -- SOLE 1 350,648 -- -- SRA INTERNATIONAL CL A EQUITY 78464R105 3,334 137,129 SH -- SOLE 1 137,129 -- -- ST JOE CO COM EQUITY 790148100 188 4,375 SH -- DEFINED 5 -- -- 4,375 ST JUDE MED INC EQUITY 790849103 896 20,742 SH -- SOLE 2 20,742 -- -- ST JUDE MED INC COM EQUITY 790849103 31 720 SH -- DEFINED 4 -- -- 720 ST JUDE MED INC COM EQUITY 790849103 37 850 SH -- DEFINED 5 -- -- 850 ST JUDE MEDICAL, INC. EQUITY 790849103 6,339 146,775 SH -- SOLE 1 146,775 -- -- ST. MARY LAND & EXPLORATION EQUITY 792228108 91 2,364 SH -- SOLE 1 2,364 -- -- STAGE STORES INC EQUITY 85254C305 603 37,242 SH -- SOLE 1 37,242 -- --

STAMPS.COM INC EQUITY 852857200 145 14,142 SH -- SOLE 1 14,142 -- -- STANCORP FINANCIAL GROUP, INC. EQUITY 852891100 5,905 123,764 SH -- SOLE 1 123,764 -- -- STANCORP FINL GROUP INC COM EQUITY 852891100 16 334 SH -- DEFINED 4 -- -- 334 STANDARD MICROSYSTEMS CORP. EQUITY 853626109 572 19,619 SH -- SOLE 1 19,619 -- -- STANDARD MOTOR PRODUCTS, INC. EQUITY 853666105 82 13,461 SH -- SOLE 1 13,461 -- -- STANDARD PARKING CORP EQUITY 853790103 177 8,432 SH -- SOLE 1 8,432 -- -- STANDARD PKG CORP EQUITY 853790103 335 16,000 SH -- SOLE 2 16,000 -- -- STANDARD REGISTER CO. EQUITY 853887107 119 15,263 SH -- SOLE 1 15,263 -- -- STANDARD-PACIFIC CORP EQUITY 85375C101 270 55,557 SH -- SOLE 1 55,557 -- -- STANDEX INTERNATIONAL CORP. EQUITY 854231107 238 10,667 SH -- SOLE 1 10,667 -- -- STANLEY INC EQUITY 854532108 202 6,860 SH -- SOLE 1 6,860 -- -- STANLEY WORKS EQUITY 854616109 2,841 59,658 SH -- SOLE 1 59,658 -- -- STANLEY WORKS EQUITY 854616109 4 94 SH -- SOLE 2 94 -- -- STANTEC INC EQUITY 85472N109 470 16,096 SH -- OTHER 1 -- 16,096 -- STAPLES INC EQUITY 855030102 3,627 164,035 SH -- SOLE 2 164,035 -- -- STAPLES INC COM EQUITY 855030102 2 75 SH -- DEFINED 4 -- -- 75 STAPLES INC COM EQUITY 855030102 3 118 SH -- DEFINED 5 -- -- 118 STAPLES, INC. EQUITY 855030102 6,953 314,475 SH -- SOLE 1 314,475 -- -- STAR BULK CARR CORP COM (F) EQUITY Y8162K105 1,370 120,000 SH -- SOLE 3 120,000 -- -- STAR BULK CARRIERS CORP EQUITY Y8162K105 8,544 748,143 SH -- SOLE 2 748,143 -- -- STARBUCKS CORP EQUITY 855244109 15 873 SH -- SOLE 2 873 -- -- STARBUCKS CORP COM EQUITY 855244109 44 2,522 SH -- DEFINED 4 -- -- 2,522 STARBUCKS CORP COM EQUITY 855244109 232 13,262 SH -- DEFINED 5 -- -- 13,262 STARBUCKS CORP. EQUITY 855244109 6,146 351,178 SH -- SOLE 1 351,178 -- -- STARENT NETWORKS CORP EQUITY 85528P108 150 11,135 SH -- SOLE 1 11,135 -- -- STARWOOD HOTELS & RESORTS WORLDWIDE INC EQUITY 85590A401 4,218 81,512 SH -- SOLE 1 81,512 -- -- STARWOOD HOTELS + RESORTS EQUITY 85590A401 264 5,105 SH -- SOLE 2 5,105 -- -- STATE AUTO FINANCIAL CORP. EQUITY 855707105 361 12,382 SH -- SOLE 1 12,382 -- -- STATE STR CORP COM EQUITY 857477103 26 335 SH -- DEFINED 4 -- -- 335 STATE STR CORP COM EQUITY 857477103 28 359 SH -- DEFINED 5 -- -- 359 STATE STREET CORP. EQUITY 857477103 23,706 300,077 SH -- SOLE 1 300,077 -- -- STATE STREET CORPORATION EQUITY 857477103 1,142 14,453 SH -- SOLE 2 14,453 -- -- STATOILHYDRO ASA SPONSORED ADR EQUITY 85771P102 27 900 SH -- DEFINED 5 -- -- 900 STEALTHGAS INC EQUITY Y81669106 2,033 130,752 SH -- SOLE 2 130,752 -- -- STEC INC EQUITY 784774101 172 27,762 SH -- SOLE 1 27,762 -- -- STEEL DYNAMICS INC COM EQUITY 858119100 15 450 SH -- DEFINED 4 -- -- 450 STEEL DYNAMICS INC COM EQUITY 858119100 17 500 SH -- DEFINED 5 -- -- 500 STEEL DYNAMICS, INC. EQUITY 858119100 15,250 461,552 SH -- SOLE 1 461,552 -- -- STEELCASE INC EQUITY 858155203 1,563 141,300 SH -- SOLE 2 141,300 -- -- STEELCASE INC CL A EQUITY 858155203 9 845 SH -- DEFINED 4 -- -- 845 STEELCASE INC-CL A EQUITY 858155203 353 31,876 SH -- SOLE 1 31,876 -- -- STEIN MART INC COM EQUITY 858375108 45 8,008 SH -- DEFINED 4 -- -- 8,008 STEIN MART, INC. EQUITY 858375108 131 23,242 SH -- SOLE 1 23,242 -- -- STEINWAY MUSICAL INSTRUMENTS EQUITY 858495104 10,364 363,406 SH -- SOLE 1 363,406 -- -- STEPAN CO. EQUITY 858586100 203 5,322 SH -- SOLE 1 5,322 -- -- STEREOTAXIS INC EQUITY 85916J102 133 22,440 SH -- SOLE 1 22,440 -- -- STERICYCLE INC COM EQUITY 858912108 10 200 SH -- DEFINED 5 -- -- 200 STERICYCLE, INC. EQUITY 858912108 11,024 214,054 SH -- SOLE 1 214,054 -- -- STERIS CORP COM EQUITY 859152100 5,444 202,908 SH -- SOLE 1 202,908 -- -- STERLING BANCORP EQUITY 859158107 249 16,017 SH -- SOLE 1 16,017 -- -- STERLING BANCSHARES, INC. EQUITY 858907108 635 63,836 SH -- SOLE 1 63,836 -- -- STERLING FINANCIAL CORP EQUITY 859317109 418 23,961 SH -- SOLE 1 23,961 -- -- STERLING FINL CORP WAS EQUITY 859319105 687 43,982 SH -- SOLE 1 43,982 -- -- STERLITE INDS INDIA LTD ADS EQUITY 859737207 14 795 SH -- DEFINED 5 -- -- 795 STEVEN MADDEN, LTD. EQUITY 556269108 301 17,583 SH -- SOLE 1 17,583 -- -- STEWART ENTERPRISES, INC. EQUITY 860370105 523 81,496 SH -- SOLE 1 81,496 -- --

STEWART INFORMATION SERVICES COM EQUITY 860372101 413 14,757 SH -- SOLE 1 14,757 -- -- STIFEL FINANCIAL CORP EQUITY 860630102 576 12,827 SH -- SOLE 1 12,827 -- -- STILLWATER MINING CO. EQUITY 86074Q102 1,537 99,371 SH -- SOLE 1 99,371 -- -- STILLWATER MNG CO COM EQUITY 86074Q102 970 62,700 SH -- SOLE 3 62,700 -- -- STONE ENERGY CORP EQUITY 861642106 1,258 24,047 SH -- SOLE 1 24,047 -- -- STONERIDGE, INC. EQUITY 86183P102 164 12,165 SH -- SOLE 1 12,165 -- -- STORM CAT ENERGY CORP COM EQUITY 862168101 1 2,000 SH -- DEFINED 5 -- -- 2,000 STRATASYS INC EQUITY 862685104 315 17,695 SH -- SOLE 1 17,695 -- -- STRATEGIC GLOBAL INCOME FD COM EQUITY 862719101 32 3,028 SH -- DEFINED 4 -- -- 3,028 STRATUS PROPERTIES INC EQUITY 863167201 125 4,245 SH -- SOLE 1 4,245 -- -- STRAYER ED INC COM EQUITY 863236105 1,006 6,600 SH -- SOLE 3 6,600 -- -- STRAYER EDUCATION, INC EQUITY 863236105 8,123 53,265 SH -- SOLE 1 53,265 -- -- STREETTRACKS GOLD TR GOLD SHS EQUITY 863307104 2,960 32,744 SH -- DEFINED 4 -- -- 32,744 STREETTRACKS GOLD TR GOLD SHS EQUITY 863307104 1,200 13,278 SH -- DEFINED 5 -- -- 13,278 STRYKER CORP EQUITY 863667101 19 285 SH -- SOLE 2 285 -- -- STRYKER CORP COM EQUITY 863667101 47 719 SH -- DEFINED 4 -- -- 719 STRYKER CORP COM EQUITY 863667101 259 3,975 SH -- DEFINED 5 -- -- 3,975 STRYKER CORP. EQUITY 863667101 15,345 235,898 SH -- SOLE 1 235,898 -- -- STUDENT LOAN CORP. EQUITY 863902102 15 153 SH -- SOLE 1 153 -- -- STURM, RUGER & CO., INC. EQUITY 864159108 146 17,659 SH -- SOLE 1 17,659 -- -- SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN EQUITY 864482104 21 550 SH -- DEFINED 4 -- -- 550 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN EQUITY 864482104 8 200 SH -- DEFINED 5 -- -- 200 SUCAMPO PHARMACEUTICALS INC EQUITY 864909106 29 3,685 SH -- SOLE 1 3,685 -- -- SUCCESSFACTORS INC EQUITY 864596101 95 9,752 SH -- SOLE 1 9,752 -- -- SUFFOLK BANCORP EQUITY 864739107 273 8,619 SH -- SOLE 1 8,619 -- -- SULPHCO INC EQUITY 865378103 168 40,301 SH -- SOLE 1 40,301 -- -- SUN BANCORP INC EQUITY 86663B102 178 13,492 SH -- SOLE 1 13,492 -- -- SUN HEALTHCARE GROUP COM NEW EQUITY 866933401 4,357 331,600 SH -- SOLE 3 199,200 -- 132,400 SUN HEALTHCARE GROUP INC - W/I EQUITY 866933401 1,209 92,040 SH -- SOLE 1 92,040 -- -- SUN HYDRAULICS CORP EQUITY 866942105 280 9,567 SH -- SOLE 1 9,567 -- -- SUN LIFE FINANCIAL INC EQUITY 866796105 7,028 150,272 SH -- OTHER 1 -- 150,272 -- SUN LIFE FINL INC COM EQUITY 866796105 20 435 SH -- DEFINED 4 -- -- 435 SUN MICROSYSTEMS INC EQUITY 866810203 5,388 346,948 SH -- SOLE 1 346,948 -- -- SUN MICROSYSTEMS INC EQUITY 866810203 15 948 SH -- SOLE 2 948 -- -- SUN MICROSYSTEMS INC COM NEW EQUITY 866810203 4 256 SH -- DEFINED 4 -- -- 256 SUN MICROSYSTEMS INC COM NEW EQUITY 866810203 67 4,290 SH -- DEFINED 5 -- -- 4,290 SUNAIR SERVICES CORP COM EQUITY 867017105 2 872 SH -- DEFINED 5 -- -- 872 SUNAMERICA FCSED ALPHA GRW F COM EQUITY 867037103 100 6,500 SH -- DEFINED 4 -- -- 6,500 SUNCOR ENERGY INC COM EQUITY 867229106 16 167 SH -- DEFINED 4 -- -- 167 SUNCOR ENERGY INC COM EQUITY 867229106 874 9,072 SH -- DEFINED 5 -- -- 9,072 SUNCOR ENERGY INC. EQUITY 867229106 23,495 243,808 SH -- OTHER 1 -- 243,808 -- SUNOCO INC EQUITY 86764P109 3,322 63,304 SH -- SOLE 1 63,304 -- -- SUNOCO INC EQUITY 86764P109 74 1,411 SH -- SOLE 2 1,411 -- -- SUNOCO LOGISTICS PRTNRS L P COM UNITS EQUITY 86764L108 8 168 SH -- DEFINED 5 -- -- 168 SUNOPTA INC COM EQUITY 8676EP108 5 1,000 SH -- DEFINED 4 -- -- 1,000 SUNPOWER CORP EQUITY 867652109 723 9,700 SH -- SOLE 2 9,700 -- -- SUNPOWER CORP COM CL A EQUITY 867652109 24 327 SH -- DEFINED 4 -- -- 327 SUNPOWER CORP COM CL A EQUITY 867652109 70 940 SH -- DEFINED 5 -- -- 940 SUNPOWER CORP-CLASS A EQUITY 867652109 39 527 SH -- SOLE 1 527 -- -- SUNRISE SENIOR LIVING INC EQUITY 86768K106 855 38,356 SH -- SOLE 1 38,356 -- -- SUNRISE SENIOR LIVING INC COM EQUITY 86768K106 38 1,725 SH -- DEFINED 5 -- -- 1,725 SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 858 53,578 SH -- SOLE 1 53,578 -- -- SUNSTONE HOTEL INVS INC NEW COM EQUITY 867892101 374 23,389 SH -- DEFINED 4 -- -- 23,389 SUNTECH PWR HLDGS CO LTD EQUITY 86800C104 649 16,000 SH -- SOLE 2 16,000 -- -- SUNTECH PWR HLDGS CO LTD ADR EQUITY 86800C104 116 2,870 SH -- DEFINED 4 -- -- 2,870 SUNTECH PWR HLDGS CO LTD ADR EQUITY 86800C104 6 150 SH -- DEFINED 5 -- -- 150

SUNTECH PWR HLDGS CO LTD CALL OPTION 86800C904 3 5 -- CALL DEFINED 4 -- -- 5 SUN-TIMES MEDIA GROUP INC EQUITY 86688Q100 40 55,980 SH -- SOLE 1 55,980 -- -- SUNTRUST BANKS, INC. EQUITY 867914103 25,556 463,476 SH -- SOLE 1 463,476 -- -- SUNTRUST BKS INC EQUITY 867914103 486 8,819 SH -- SOLE 2 8,819 -- -- SUPER MICRO COMP INC COM EQUITY 86800U104 1,078 129,100 SH -- SOLE 3 129,100 -- -- SUPER MICRO COMPUTER INC EQUITY 86800U104 66 7,880 SH -- SOLE 1 7,880 -- -- SUPERGEN, INC. EQUITY 868059106 115 45,801 SH -- SOLE 1 45,801 -- -- SUPERIOR BANCORP EQUITY 86806M106 172 34,568 SH -- SOLE 1 34,568 -- -- SUPERIOR ENERGY SERVICES, INC. EQUITY 868157108 7,648 193,030 SH -- SOLE 1 193,030 -- -- SUPERIOR ENERGY SVCS INC EQUITY 868157108 1,945 49,100 SH -- SOLE 2 49,100 -- -- SUPERIOR ENERGY SVCS INC COM EQUITY 868157108 9 217 SH -- DEFINED 4 -- -- 217 SUPERIOR ESSEX INC EQUITY 86815V105 493 17,520 SH -- SOLE 1 17,520 -- -- SUPERIOR INDUSTRIES INTL, INC. EQUITY 868168105 406 19,587 SH -- SOLE 1 19,587 -- -- SUPERIOR OFFSHORE INTERNATIONAL INC EQUITY 86825Q104 29 8,725 SH -- SOLE 1 8,725 -- -- SUPERIOR WELL SERVICES INC EQUITY 86837X105 294 13,449 SH -- SOLE 1 13,449 -- -- SUPERIOR WELL SVCS INC COM EQUITY 86837X105 22 1,000 SH -- DEFINED 4 -- -- 1,000 SUPERTEX INC EQUITY 868532102 186 9,133 SH -- SOLE 1 9,133 -- -- SUPERVALU INC EQUITY 868536103 138 4,603 SH -- SOLE 2 4,603 -- -- SUPERVALU INC COM EQUITY 868536103 1 48 SH -- DEFINED 5 -- -- 48 SUPERVALU, INC. EQUITY 868536103 14,063 469,093 SH -- SOLE 1 469,093 -- -- SUREWEST COMMUNICATION EQUITY 868733106 192 12,415 SH -- SOLE 1 12,415 -- -- SURMODICS INC EQUITY 868873100 545 13,019 SH -- SOLE 1 13,019 -- -- SURMODICS INC COM EQUITY 868873100 70 1,668 SH -- DEFINED 5 -- -- 1,668 SUSQUEHANNA BANCSHARES, INC. EQUITY 869099101 1,487 73,018 SH -- SOLE 1 73,018 -- -- SVB FINANCIAL GROUP EQUITY 78486Q101 4,551 104,274 SH -- SOLE 1 104,274 -- -- SWIFT ENERGY CO EQUITY 870738101 535 11,900 SH -- SOLE 2 11,900 -- -- SWIFT ENERGY CO. EQUITY 870738101 1,154 25,648 SH -- SOLE 1 25,648 -- -- SWITCH & DATA FACILITIES CO INC EQUITY 871043105 4,461 436,948 SH -- SOLE 1 436,948 -- -- SWS GROUP INC EQUITY 78503N107 234 19,150 SH -- SOLE 1 19,150 -- -- SYBASE INC EQUITY 871130100 688 26,150 SH -- SOLE 2 26,150 -- -- SYBASE, INC. EQUITY 871130100 7,618 289,645 SH -- SOLE 1 289,645 -- -- SYCAMORE NETWORKS INC COM EQUITY 871206108 1 300 SH -- DEFINED 5 -- -- 300 SYCAMORE NETWORKS, INC EQUITY 871206108 579 158,116 SH -- SOLE 1 158,116 -- -- SYKES ENTERPRISES, INC. EQUITY 871237103 496 28,218 SH -- SOLE 1 28,218 -- -- SYMANTEC CORP EQUITY 871503108 17 1,012 SH -- SOLE 2 1,012 -- -- SYMANTEC CORP COM EQUITY 871503108 3 192 SH -- DEFINED 5 -- -- 192 SYMANTEC CORP. EQUITY 871503108 8,356 502,790 SH -- SOLE 1 502,790 -- -- SYMMETRICOM, INC. EQUITY 871543104 139 39,832 SH -- SOLE 1 39,832 -- -- SYMMETRY MED INC COM EQUITY 871546206 3,247 195,600 SH -- SOLE 3 195,600 -- -- SYMMETRY MEDICAL INC EQUITY 871546206 1,902 114,579 SH -- SOLE 1 114,579 -- -- SYMX TECHNOLOGIES INC. EQUITY 87155S108 214 28,515 SH -- SOLE 1 28,515 -- -- SYMYX TECHNOLOGIES COM EQUITY 87155S108 4 500 SH -- DEFINED 4 -- -- 500 SYNAPTICS INC EQUITY 87157D109 493 20,626 SH -- SOLE 1 20,626 -- -- SYNCHRONOSS TECHNOLOGIES I EQUITY 87157B103 421 21,000 SH -- SOLE 2 21,000 -- -- SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 317 15,804 SH -- SOLE 1 15,804 -- -- SYNCHRONOSS TECHNOLOGIES INC COM EQUITY 87157B103 12 600 SH -- DEFINED 4 -- -- 600 SYNCHRONOSS TECHNOLOGIES INC COM EQUITY 87157B103 10 500 SH -- DEFINED 5 -- -- 500 SYNERON MEDICAL LTD ORD SHS EQUITY M87245102 2 125 SH -- DEFINED 5 -- -- 125 SYNGENTA AG SPONSORED ADR EQUITY 87160A100 6 100 SH -- DEFINED 4 -- -- 100 SYNIVERSE HLDGS INC EQUITY 87163F106 691 41,500 SH -- SOLE 2 41,500 -- -- SYNIVERSE HOLDINGS INC EQUITY 87163F106 390 23,421 SH -- SOLE 1 23,421 -- -- SYNNEX CORP EQUITY 87162W100 297 13,975 SH -- SOLE 1 13,975 -- -- SYNOPSYS INC. EQUITY 871607107 7,731 340,408 SH -- SOLE 1 340,408 -- -- SYNOVUS FINANCIAL CORP. EQUITY 87161C105 8,773 793,198 SH -- SOLE 1 793,198 -- -- SYNOVUS FINL CORP COM EQUITY 87161C105 7 626 SH -- DEFINED 4 -- -- 626 SYNOVUS FINL CORP COM EQUITY 87161C105 119 10,734 SH -- DEFINED 5 -- -- 10,734

SYNTA PHARMACEUTICALS EQUITY 87162T206 9,800 1,211,337 SH -- SOLE 1 1,211,337 -- -- SYNTAX BRILLIAN CORP COM EQUITY 87163L103 1 1,100 SH -- DEFINED 5 -- -- 1,100 SYNTAX-BRILLIAN CORP EQUITY 87163L103 48 49,238 SH -- SOLE 1 49,238 -- -- SYNTEL, INC. EQUITY 87162H103 288 10,801 SH -- SOLE 1 10,801 -- -- SYNUTRA INTERNATIONAL INC EQUITY 87164C102 116 3,706 SH -- SOLE 1 3,706 -- -- SYSCO CORP EQUITY 871829107 2,836 97,713 SH -- SOLE 2 97,713 -- -- SYSCO CORP COM EQUITY 871829107 12 420 SH -- DEFINED 4 -- -- 420 SYSCO CORP COM EQUITY 871829107 93 3,196 SH -- DEFINED 5 -- -- 3,196 SYSCO CORP. EQUITY 871829107 14,819 510,648 SH -- SOLE 1 510,648 -- -- SYSTEMAX INC EQUITY 871851101 110 9,107 SH -- SOLE 1 9,107 -- -- T ROWE PRICE GROUP INC. EQUITY 74144T108 5,676 113,528 SH -- SOLE 1 113,528 -- -- T-3 ENERGY SERVICES INC EQUITY 87306E107 1,564 36,750 SH -- SOLE 1 36,750 -- -- T-3 ENERGY SRVCS INC COM EQUITY 87306E107 2,541 59,700 SH -- SOLE 3 59,700 -- -- TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR EQUITY 874039100 48 4,665 SH -- DEFINED 4 -- -- 4,665 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR EQUITY 874039100 61 5,928 SH -- DEFINED 5 -- -- 5,928 TAKE-TWO INTERACTIVE SOFTWAR COM EQUITY 874054109 26 1,000 SH -- DEFINED 5 -- -- 1,000 TAKE-TWO INTERACTIVE SOFTWARE EQUITY 874054109 1,683 65,943 SH -- SOLE 1 65,943 -- -- TAL INTERNATIONAL GROUP INC EQUITY 874083108 332 14,095 SH -- SOLE 1 14,095 -- -- TALBOTS INC EQUITY 874161102 214 19,883 SH -- SOLE 1 19,883 -- -- TALEO CORP-CLASS A EQUITY 87424N104 275 14,176 SH -- SOLE 1 14,176 -- -- TALISMAN ENERGY INC. EQUITY 87425E103 4,253 240,141 SH -- OTHER 1 -- 240,141 -- TANGER FACTORY OUTLET CTRS EQUITY 875465106 1,697 44,107 SH -- SOLE 1 44,107 -- -- TANZANIAN ROYALTY EXPLORATION CORP EQUITY 87600U104 129 22,708 SH -- OTHER 1 -- 22,708 -- TARGET CORP EQUITY 87612E106 3,462 68,316 SH -- SOLE 2 68,316 -- -- TARGET CORP COM EQUITY 87612E106 30 595 SH -- DEFINED 4 -- -- 595 TARGET CORP COM EQUITY 87612E106 50 978 SH -- DEFINED 5 -- -- 978 TARGET CORPORATION EQUITY 87612E106 28,486 562,071 SH -- SOLE 1 562,071 -- -- TARRAGON CORP EQUITY 876287103 25 11,797 SH -- SOLE 1 11,797 -- -- TASER INTERNATIONAL INC EQUITY 87651B104 1,338 142,355 SH -- SOLE 1 142,355 -- -- TASER INTL INC COM EQUITY 87651B104 1,701 181,000 SH -- SOLE 3 181,000 -- -- TASER INTL INC COM EQUITY 87651B104 2 200 SH -- DEFINED 4 -- -- 200 TASER INTL INC COM EQUITY 87651B104 216 23,000 SH -- DEFINED 5 -- -- 23,000 TATA MTRS LTD SPONSORED ADR EQUITY 876568502 73 4,650 SH -- DEFINED 5 -- -- 4,650 TAUBMAN CENTERS, INC. EQUITY 876664103 13,245 254,225 SH -- SOLE 1 254,225 -- -- TAYLOR CAPITAL GROUP INC EQUITY 876851106 77 4,705 SH -- SOLE 1 4,705 -- -- TAYLOR DEVICES INC COM EQUITY 877163105 5 1,000 SH -- DEFINED 5 -- -- 1,000 TC PIPELINES LP UT COM LTD PRT EQUITY 87233Q108 7 200 SH -- DEFINED 5 -- -- 200 TCF FINANCIAL CORP EQUITY 872275102 55 3,080 SH -- SOLE 2 3,080 -- -- TCF FINANCIAL CORP. EQUITY 872275102 4,692 261,852 SH -- SOLE 1 261,852 -- -- TD AMERITRADE HLDG CORP EQUITY 87236Y108 327 19,780 SH -- SOLE 2 19,780 -- -- TD AMERITRADE HLDG CORP COM EQUITY 87236Y108 282 17,100 SH -- DEFINED 5 -- -- 17,100 TD AMERITRADE HOLDING CORP EQUITY 87236Y108 2,915 176,550 SH -- SOLE 1 176,550 -- -- TEAM INC EQUITY 878155100 371 13,586 SH -- SOLE 1 13,586 -- -- TEAM INC COM EQUITY 878155100 6 223 SH -- DEFINED 5 -- -- 223 TECH DATA CORP. EQUITY 878237106 4,270 130,177 SH -- SOLE 1 130,177 -- -- TECHE CORP. EQUITY 878377100 6,249 92,763 SH -- SOLE 1 92,763 -- -- TECHNE CORP COM EQUITY 878377100 27 400 SH -- DEFINED 4 -- -- 400 TECHNITROL, INC. EQUITY 878555101 809 34,994 SH -- SOLE 1 34,994 -- -- TECHTARGET INC EQUITY 87874R100 93 6,582 SH -- SOLE 1 6,582 -- -- TECHWELL INC EQUITY 87874D101 139 12,836 SH -- SOLE 1 12,836 -- -- TECK COMINCO LTD EQUITY 878742204 2,578 62,884 SH -- OTHER 1 -- 62,884 -- TECK COMINICO LTD EQUITY 878742204 328 8,000 SH -- SOLE 2 8,000 -- -- TECO ENERGY INC EQUITY 872375100 4 252 SH -- SOLE 2 252 -- -- TECO ENERGY INC COM EQUITY 872375100 4 250 SH -- DEFINED 4 -- -- 250 TECO ENERGY INC COM EQUITY 872375100 2 100 SH -- DEFINED 5 -- -- 100 TECO ENERGY, INC. EQUITY 872375100 1,532 96,074 SH -- SOLE 1 96,074 -- --

TECUMSEH PRODUCTS CO. CLASS A EQUITY 878895200 407 13,270 SH -- SOLE 1 13,270 -- -- TEEKAY LNG PARTNERS L P PRTNRSP UNITS EQUITY Y8564M105 3 89 SH -- DEFINED 4 -- -- 89 TEJON RANCH CO. EQUITY 879080109 354 9,484 SH -- SOLE 1 9,484 -- -- TEKELEC EQUITY 879101103 651 52,267 SH -- SOLE 1 52,267 -- -- TELE NORTE LESTE PART S A SPON ADR PFD EQUITY 879246106 6 214 SH -- DEFINED 4 -- -- 214 TELE NORTE LESTE PARTICIPACOES S.A. ADR EQUITY 879246106 24,759 932,910 SH -- SOLE 1 932,910 -- -- TELECOM CORP NEW ZEALAND LTD SPONSORED ADR EQUITY 879278208 21 1,422 SH -- DEFINED 5 -- -- 1,422 TELECOM HLDRS TR DEPOSITRY RCPT EQUITY 87927P200 36 1,100 SH -- DEFINED 5 -- -- 1,100 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR EQUITY 879287308 4 164 SH -- DEFINED 4 -- -- 164 TELEDYNE TECHNOLOGIES INC EQUITY 879360105 517 11,000 SH -- SOLE 2 11,000 -- -- TELEDYNE TECHOLOGIES INC EQUITY 879360105 1,410 29,992 SH -- SOLE 1 29,992 -- -- TELEFLEX INC. EQUITY 879369106 4,783 100,244 SH -- SOLE 1 100,244 -- -- TELEFONOS DE MEXICO S A B SPON ADR A SHS EQUITY 879403707 113 3,000 SH -- DEFINED 5 -- -- 3,000 TELEFONOS DE MEXICO S A B SPON ADR ORD L EQUITY 879403780 154 4,088 SH -- DEFINED 5 -- -- 4,088 TELEPHONE AND DATA SYSTEMS EQUITY 879433100 10,022 255,214 SH -- SOLE 1 255,214 -- -- TELETECH HOLDINGS EQUITY 879939106 805 35,857 SH -- SOLE 1 35,857 -- -- TELIK INC EQUITY 87959M109 110 45,054 SH -- SOLE 1 45,054 -- -- TELLABS INC EQUITY 879664100 3 495 SH -- SOLE 2 495 -- -- TELLABS INC COM EQUITY 879664100 5 1,006 SH -- DEFINED 5 -- -- 1,006 TELLABS, INC. EQUITY 879664100 797 146,180 SH -- SOLE 1 146,180 -- -- TELUS CORPORATION-NON VOTE EQUITY 87971M202 263 6,251 SH -- OTHER 1 -- 6,251 -- TEMPLE-INLAND INC. EQUITY 879868107 3,254 255,784 SH -- SOLE 1 255,784 -- -- TEMPLETON DRAGON FD INC COM EQUITY 88018T101 5 200 SH -- DEFINED 4 -- -- 200 TEMPLETON DRAGON FD INC COM EQUITY 88018T101 42 1,700 SH -- DEFINED 5 -- -- 1,700 TEMPLETON EMERG MKTS INCOME COM EQUITY 880192109 8 550 SH -- DEFINED 4 -- -- 550 TEMPLETON EMERG MKTS INCOME COM EQUITY 880192109 56 4,038 SH -- DEFINED 5 -- -- 4,038 TEMPLETON GLOBAL INCOME FD COM EQUITY 880198106 3,148 328,925 SH -- DEFINED 4 -- -- 328,925 TEMPLETON GLOBAL INCOME FD COM EQUITY 880198106 33 3,500 SH -- DEFINED 5 -- -- 3,500 TEMPUR PEDIC INTL INC COM EQUITY 88023U101 1 100 SH -- DEFINED 5 -- -- 100 TEMPUR-PEDIC INTERNATIONAL EQUITY 88023U101 709 64,463 SH -- SOLE 1 64,463 -- -- TENARIS SA EQUITY 88031M109 12,823 257,237 SH -- SOLE 1 257,237 -- -- TENET HEALTHCARE CORP EQUITY 88033G100 3 567 SH -- SOLE 2 567 -- -- TENET HEALTHCARE CORP COM EQUITY 88033G100 2 269 SH -- DEFINED 5 -- -- 269 TENET HEALTHCARE CORP. EQUITY 88033G100 1,907 336,853 SH -- SOLE 1 336,853 -- -- TENNANT CO. EQUITY 880345103 575 14,444 SH -- SOLE 1 14,444 -- -- TENNECO INC EQUITY 880349105 1,110 39,712 SH -- SOLE 1 39,712 -- -- TEPPCO PARTNERS L P UT LTD PARTNER EQUITY 872384102 3 100 SH -- DEFINED 4 -- -- 100 TEPPCO PARTNERS L P UT LTD PARTNER EQUITY 872384102 17 500 SH -- DEFINED 5 -- -- 500 TERADATA CORP EQUITY 88076W103 1,758 79,712 SH -- SOLE 1 79,712 -- -- TERADATA CORP EQUITY 88076W103 5 215 SH -- SOLE 2 215 -- -- TERADATA CORP DEL COM EQUITY 88076W103 9 404 SH -- DEFINED 5 -- -- 404 TERADYNE INC EQUITY 880770102 3 208 SH -- SOLE 2 208 -- -- TERADYNE, INC. EQUITY 880770102 1,044 84,091 SH -- SOLE 1 84,091 -- -- TERCICA INC EQUITY 88078L105 162 28,287 SH -- SOLE 1 28,287 -- -- TEREX CORP NEW EQUITY 880779103 8 121 SH -- SOLE 2 121 -- -- TEREX CORP NEW COM EQUITY 880779103 446 7,136 SH -- DEFINED 4 -- -- 7,136 TEREX CORP NEW COM EQUITY 880779103 31 500 SH -- DEFINED 5 -- -- 500 TEREX CORP. EQUITY 880779103 2,718 43,494 SH -- SOLE 1 43,494 -- -- TERRA INDS INC EQUITY 880915103 622 17,500 SH -- SOLE 2 17,500 -- -- TERRA INDUSTRIES, INC. EQUITY 880915103 10,469 294,653 SH -- SOLE 1 294,653 -- -- TERREMARK WORLDWIDE INC EQUITY 881448203 238 43,455 SH -- SOLE 1 43,455 -- -- TESORO CORP EQUITY 881609101 1,771 59,021 SH -- SOLE 1 59,021 -- -- TESORO CORP EQUITY 881609101 5 164 SH -- SOLE 2 164 -- -- TESORO CORP COM EQUITY 881609101 151 5,036 SH -- DEFINED 4 -- -- 5,036 TESORO CORP COM EQUITY 881609101 51 1,700 SH -- DEFINED 5 -- -- 1,700 TESSERA TECHNOLOGIES INC EQUITY 88164L100 855 41,112 SH -- SOLE 1 41,112 -- --

TESSERA TECHNOLOGIES INC EQUITY 88164L100 468 22,500 SH -- SOLE 2 22,500 -- -- TETRA TECH INC NEW COM EQUITY 88162G103 24 1,250 SH -- DEFINED 5 -- -- 1,250 TETRA TECH, INC. EQUITY 88162G103 972 49,840 SH -- SOLE 1 49,840 -- -- TEVA PHARMACEUTICAL ADR EQUITY 881624209 55,830 1,208,710 SH -- SOLE 1 1,208,710 -- -- TEVA PHARMACEUTICAL INDS L EQUITY 881624209 1,284 27,800 SH -- SOLE 2 27,800 -- -- TEVA PHARMACEUTICAL INDS LTD ADR EQUITY 881624209 25 532 SH -- DEFINED 4 -- -- 532 TEVA PHARMACEUTICAL INDS LTD ADR EQUITY 881624209 113 2,442 SH -- DEFINED 5 -- -- 2,442 TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 339 20,098 SH -- SOLE 1 20,098 -- -- TEXAS INDUSTRIES, INC. EQUITY 882491103 1,408 23,427 SH -- SOLE 1 23,427 -- -- TEXAS INSTRS INC EQUITY 882508104 7,016 248,170 SH -- SOLE 2 248,170 -- -- TEXAS INSTRS INC COM EQUITY 882508104 46 1,627 SH -- DEFINED 4 -- -- 1,627 TEXAS INSTRS INC COM EQUITY 882508104 175 6,189 SH -- DEFINED 5 -- -- 6,189 TEXAS INSTRUMENTS, INC. EQUITY 882508104 33,818 1,196,241 SH -- SOLE 1 1,196,241 -- -- TEXAS ROADHOUSE INC CL A EQUITY 882681109 2 190 SH -- DEFINED 5 -- -- 190 TEXAS ROADHOUSE INC-CLASS A EQUITY 882681109 443 45,189 SH -- SOLE 1 45,189 -- -- TEXTRON FINANCIAL CORP EQUITY 883203101 5,927 106,938 SH -- SOLE 1 106,938 -- -- TEXTRON INC EQUITY 883203101 16 297 SH -- SOLE 2 297 -- -- TEXTRON INC COM EQUITY 883203101 141 2,543 SH -- DEFINED 5 -- -- 2,543 TFS FINANCIAL CORP EQUITY 87240R107 35 2,948 SH -- SOLE 1 2,948 -- -- THE HERSHEY COMPANY EQUITY 427866108 10,824 287,350 SH -- SOLE 1 287,350 -- -- THE ST JOE COMPANY EQUITY 790148100 84 1,965 SH -- SOLE 1 1,965 -- -- THE STEAK N SHAKE COMPANY EQUITY 857873103 192 24,412 SH -- SOLE 1 24,412 -- -- THERAVANCE INC EQUITY 88338T104 755 71,684 SH -- SOLE 1 71,684 -- -- THERMO FISHER CORP EQUITY 883556102 22,509 396,011 SH -- SOLE 1 396,011 -- -- THERMO FISHER SCIENTIFIC I EQUITY 883556102 7,742 136,200 SH -- SOLE 2 136,200 -- -- THERMO FISHER SCIENTIFIC INC COM EQUITY 883556102 13 225 SH -- DEFINED 4 -- -- 225 THERMO FISHER SCIENTIFIC INC COM EQUITY 883556102 62 1,095 SH -- DEFINED 5 -- -- 1,095 THESTREET COM COM EQUITY 88368Q103 2 200 SH -- DEFINED 5 -- -- 200 THESTREET.COM INC. EQUITY 88368Q103 151 18,746 SH -- SOLE 1 18,746 -- -- THOMAS & BETTS CORP. EQUITY 884315102 4,473 122,991 SH -- SOLE 1 122,991 -- -- THOMAS PROPERTIES GROUP INC EQUITY 884453101 179 20,374 SH -- SOLE 1 20,374 -- -- THOMAS WEISEL PARTNERS GROUP INC EQUITY 884481102 372 56,165 SH -- SOLE 1 56,165 -- -- THOMPSON CREEK METALS CO INC EQUITY 884768102 503 27,557 SH -- OTHER 1 -- 27,557 -- THOMSON REUTERS CORP EQUITY 884903105 1,515 45,038 SH -- OTHER 1 -- 45,038 -- THOR INDS INC COM EQUITY 885160101 153 5,124 SH -- DEFINED 4 -- -- 5,124 THOR INDS INC COM EQUITY 885160101 2 74 SH -- DEFINED 5 -- -- 74 THOR INDUSTRIES, INC. EQUITY 885160101 2,625 88,172 SH -- SOLE 1 88,172 -- -- THORATEC LABORATORIES CORP. EQUITY 885175307 652 45,643 SH -- SOLE 1 45,643 -- -- THORNBURG MORTGAGE INC. EQUITY 885218107 7 6,139 SH -- SOLE 1 6,139 -- -- THORNBURG MTG INC COM EQUITY 885218107 58 47,613 SH -- DEFINED 5 -- -- 47,613 THQ INC EQUITY 872443403 1,251 57,405 SH -- SOLE 1 57,405 -- -- TIBCO SOFTWARE INC EQUITY 88632Q103 1,167 163,485 SH -- SOLE 1 163,485 -- -- TICC CAPITAL CORP EQUITY 87244T109 138 18,316 SH -- SOLE 1 18,316 -- -- TICC CAPITAL CORP COM EQUITY 87244T109 141 18,803 SH -- DEFINED 4 -- -- 18,803 TICC CAPITAL CORP COM EQUITY 87244T109 2 200 SH -- DEFINED 5 -- -- 200 TIDEWATER INC EQUITY 886423102 524 9,500 SH -- SOLE 2 9,500 -- -- TIDEWATER INC COM EQUITY 886423102 1 25 SH -- DEFINED 4 -- -- 25 TIDEWATER INC COM EQUITY 886423102 12 226 SH -- DEFINED 5 -- -- 226 TIDEWATER, INC. EQUITY 886423102 7,237 131,316 SH -- SOLE 1 131,316 -- -- TIENS BIOTECH GROUP USA INC EQUITY 88650T104 6 2,970 SH -- SOLE 1 2,970 -- -- TIERONE CORP EQUITY 88650R108 174 15,457 SH -- SOLE 1 15,457 -- -- TIFFANY & CO NEW COM EQUITY 886547108 46 1,107 SH -- DEFINED 5 -- -- 1,107 TIFFANY & CO. EQUITY 886547108 8,659 206,952 SH -- SOLE 1 206,952 -- -- TIFFANY + CO NEW EQUITY 886547108 98 2,352 SH -- SOLE 2 2,352 -- -- TIM HORTONS INC - CAD EQUITY 88706M103 1,244 37,555 SH -- OTHER 1 -- 37,555 -- TIM HORTONS INC COM EQUITY 88706M103 27 790 SH -- DEFINED 5 -- -- 790

TIMBERLAND CO CL A EQUITY 887100105 43 3,126 SH -- DEFINED 4 -- -- 3,126 TIMBERLAND COMPANY EQUITY 887100105 2,141 155,908 SH -- SOLE 1 155,908 -- -- TIME WARNER CABLE INC EQUITY 88732J108 8,028 321,376 SH -- SOLE 1 321,376 -- -- TIME WARNER INC EQUITY 887317105 30,018 2,141,088 SH -- SOLE 1 2,141,088 -- -- TIME WARNER INC COM EQUITY 887317105 9 655 SH -- DEFINED 4 -- -- 655 TIME WARNER INC COM EQUITY 887317105 179 12,761 SH -- DEFINED 5 -- -- 12,761 TIME WARNER INC NEW EQUITY 887317105 690 49,215 SH -- SOLE 2 49,215 -- -- TIME WARNER TELECOM EQUITY 887319101 1,923 124,143 SH -- SOLE 1 124,143 -- -- TIMKEN CO COM EQUITY 887389104 2 59 SH -- DEFINED 5 -- -- 59 TIMKEN CO. EQUITY 887389104 6,873 231,263 SH -- SOLE 1 231,263 -- -- TITAN INTERNATIONAL INC EQUITY 88830M102 632 20,662 SH -- SOLE 1 20,662 -- -- TITAN MACHINERY INC EQUITY 88830R101 1,347 72,058 SH -- SOLE 1 72,058 -- -- TITAN MACHY INC COM EQUITY 88830R101 3,196 170,900 SH -- SOLE 3 170,900 -- -- TITAN MACHY INC COM EQUITY 88830R101 140 7,500 SH -- DEFINED 5 -- -- 7,500 TITANIUM METALS CORP EQUITY 888339207 2 118 SH -- SOLE 2 118 -- -- TITANIUM METALS CORPORATION EQUITY 888339207 364 24,210 SH -- SOLE 1 24,210 -- -- TIVO INC EQUITY 888706108 733 83,628 SH -- SOLE 1 83,628 -- -- TIVO INC EQUITY 888706108 346 39,500 SH -- SOLE 2 39,500 -- -- TJX COMPANIES, INC. EQUITY 872540109 6,816 206,099 SH -- SOLE 1 206,099 -- -- TJX COS INC NEW EQUITY 872540109 219 6,622 SH -- SOLE 2 6,622 -- -- TJX COS INC NEW COM EQUITY 872540109 50 1,514 SH -- DEFINED 5 -- -- 1,514 TNS INC EQUITY 872960109 429 20,768 SH -- SOLE 1 20,768 -- -- TOLL BROS INC EQUITY 889478103 40 1,700 SH -- SOLE 2 1,700 -- -- TOLL BROTHERS, INC. EQUITY 889478103 7,614 324,292 SH -- SOLE 1 324,292 -- -- TOMOTHERAPY INC EQUITY 890088107 144 10,053 SH -- SOLE 1 10,053 -- -- TOMPKINS FINANCIAL CORP EQUITY 890110109 277 5,640 SH -- SOLE 1 5,640 -- -- TOOTSIE ROLL INDUSTRIES, INC. EQUITY 890516107 2,424 96,199 SH -- SOLE 1 96,199 -- -- TORCHMARK CORP. EQUITY 891027104 7,006 116,555 SH -- SOLE 1 116,555 -- -- TORCHMARK INC EQUITY 891027104 7 109 SH -- SOLE 2 109 -- -- TOREADOR RESOURCES CORP EQUITY 891050106 101 12,971 SH -- SOLE 1 12,971 -- -- TORO CO. EQUITY 891092108 81 1,945 SH -- SOLE 1 1,945 -- -- TORONTO DOMINION BK EQUITY 891160509 12,301 200,028 SH -- OTHER 1 -- 200,028 -- TORONTO DOMINION BK ONT COM NEW EQUITY 891160509 28 455 SH -- DEFINED 5 -- -- 455 TOTAL S A SPONSORED ADR EQUITY 89151E109 12 165 SH -- DEFINED 5 -- -- 165 TOTAL SYS SVCS INC EQUITY 891906109 6 238 SH -- SOLE 2 238 -- -- TOTAL SYS SVCS INC COM EQUITY 891906109 196 8,279 SH -- DEFINED 4 -- -- 8,279 TOTAL SYSTEM SERVICE EQUITY 891906109 2,036 86,032 SH -- SOLE 1 86,032 -- -- TOWER GROUP INC EQUITY 891777104 431 17,105 SH -- SOLE 1 17,105 -- -- TOWN SPORTS INTERNATIONAL HOLDINGS INC EQUITY 89214A102 89 13,907 SH -- SOLE 1 13,907 -- -- TOYOTA MOTOR CORP SP ADR REP2COM EQUITY 892331307 10 100 SH -- DEFINED 4 -- -- 100 TOYOTA MOTOR CORP SP ADR REP2COM EQUITY 892331307 20 202 SH -- DEFINED 5 -- -- 202 TRACTOR SUPPLY CO EQUITY 892356106 27 689 SH -- SOLE 1 689 -- -- TRADESTATION GROUP INC EQUITY 89267P105 212 24,857 SH -- SOLE 1 24,857 -- -- TRANE INC EQUITY 892893108 19,086 415,827 SH -- SOLE 1 415,827 -- -- TRANE INC EQUITY 892893108 10 208 SH -- SOLE 2 208 -- -- TRANE INC COM EQUITY 892893108 64 1,400 SH -- DEFINED 5 -- -- 1,400 TRANS1 INC EQUITY 89385X105 65 5,586 SH -- SOLE 1 5,586 -- -- TRANSALTA CORP EQUITY 89346D107 349 11,203 SH -- OTHER 1 -- 11,203 -- TRANSATLANTIC HLDGS INC EQUITY 893521104 2,593,798 39,092,662 SH -- SOLE 1 22,144,533 -- -- TRANSATLANTIC HLDGS INC COM EQUITY 893521104 6 96 SH -- DEFINED 5 -- -- 96 TRANSCANADA CORP EQUITY 89353D107 2,310 59,973 SH -- OTHER 1 -- 59,973 -- TRANSCANADA CORP COM EQUITY 89353D107 4 95 SH -- DEFINED 4 -- -- 95 TRANSCANADA CORP COM EQUITY 89353D107 100 2,606 SH -- DEFINED 5 -- -- 2,606 TRANSCEND SERVICES INC COM NEW EQUITY 893929208 989 108,400 SH -- SOLE 3 108,400 -- -- TRANSCEND SERVICES INC COM NEW EQUITY 893929208 5 500 SH -- DEFINED 5 -- -- 500 TRANSCONTINENTAL RLTY INVS COM NEW EQUITY 893617209 4 222 SH -- DEFINED 4 -- -- 222

TRANSDIGM GROUP INC EQUITY 893641100 314 8,476 SH -- SOLE 1 8,476 -- -- TRANSMERIDIAN EXPLORATION EQUITY 89376N108 5 45,004 SH -- SOLE 2 45,004 -- -- TRANSMERIDIAN EXPLORATION INC EQUITY 89376N108 103 110,848 SH -- SOLE 1 110,848 -- -- TRANSOCEAN INC EQUITY G90073100 5,069 37,493 SH -- SOLE 2 37,493 -- -- TRANSOCEAN INC NEW SHS EQUITY G90073100 154 1,138 SH -- DEFINED 4 -- -- 1,138 TRANSOCEAN INC NEW SHS EQUITY G90073100 242 1,792 SH -- DEFINED 5 -- -- 1,792 TRANSOCEAN INC ORD (F) EQUITY G90073100 5,082 37,589 SH -- SOLE 3 13,737 -- 23,852 TRAVELERS COMPANIES INC COM EQUITY 89417E109 24 500 SH -- DEFINED 4 -- -- 500 TRAVELERS COMPANIES INC COM EQUITY 89417E109 16 328 SH -- DEFINED 5 -- -- 328 TRAVELERS COS INC EQUITY 89417E109 677 14,141 SH -- SOLE 2 14,141 -- -- TRAVELERS COS INC/THE EQUITY 89417E109 61,029 1,275,432 SH -- SOLE 1 1,275,432 -- -- TRAVELZOO INC EQUITY 89421Q106 66 6,012 SH -- SOLE 1 6,012 -- -- TREDEGAR CORP. EQUITY 894650100 432 23,697 SH -- SOLE 1 23,697 -- -- TREEHOUSE FOODS INC EQUITY 89469A104 612 26,769 SH -- SOLE 1 26,769 -- -- TREX COMPANY, INC. EQUITY 89531P105 81 10,259 SH -- SOLE 1 10,259 -- -- TRI CONTL CORP COM EQUITY 895436103 80 4,620 SH -- DEFINED 5 -- -- 4,620 TRIAD GUARANTY, INC. EQUITY 895925105 49 9,808 SH -- SOLE 1 9,808 -- -- TRIARC COS-B EQUITY 895927309 373 54,029 SH -- SOLE 1 54,029 -- -- TRICO BANCSHARES EQUITY 896095106 208 12,031 SH -- SOLE 1 12,031 -- -- TRICO MARINE SERVICES INC EQUITY 896106200 9,018 229,901 SH -- SOLE 1 229,901 -- -- TRICO MARINE SVCS INC EQUITY 896106200 1,032 26,478 SH -- SOLE 2 26,478 -- -- TRIDENT MICROSYSTEMS INC EQUITY 895919108 267 51,894 SH -- SOLE 1 51,894 -- -- TRIMAS CORP EQUITY 896215209 64 12,098 SH -- SOLE 1 12,098 -- -- TRIMBLE NAVIGATION LTD. EQUITY 896239100 63 2,221 SH -- SOLE 1 2,221 -- -- TRINITY INDS INC COM EQUITY 896522109 16 600 SH -- DEFINED 5 -- -- 600 TRINITY INDUSTRIES, INC. EQUITY 896522109 5,149 193,218 SH -- SOLE 1 193,218 -- -- TRIPLE-S MANAGEMENT CORP EQUITY 896749108 212 11,997 SH -- SOLE 1 11,997 -- -- TRIPLE-S MGMT CORP CL B EQUITY 896749108 4 200 SH -- DEFINED 5 -- -- 200 TRIQUINT SEMICONDUCTOR INC COM EQUITY 89674K103 21 4,245 SH -- DEFINED 4 -- -- 4,245 TRIQUINT SEMICONDUCTOR, INC. EQUITY 89674K103 2,320 458,555 SH -- SOLE 1 458,555 -- -- TRIUMPH GROUP, INC. EQUITY 896818101 804 14,130 SH -- SOLE 1 14,130 -- -- TRIZETTO GROUP INC EQUITY 896882107 611 36,587 SH -- SOLE 1 36,587 -- -- TRONOX INC EQUITY 897051207 139 35,565 SH -- SOLE 1 35,565 -- -- TRUBION PHARMACEUTICALS INC EQUITY 89778N102 70 7,453 SH -- SOLE 1 7,453 -- -- TRUE RELIGION APPAREL COM EQUITY 89784N104 2,211 119,200 SH -- SOLE 3 119,200 -- -- TRUE RELIGION APPAREL INC EQUITY 89784N104 1,315 70,867 SH -- SOLE 1 70,867 -- -- TRUEBLUE INC EQUITY 89785X101 507 37,708 SH -- SOLE 1 37,708 -- -- TRUMP ENTERTAINMENT RESORTS INC EQUITY 89816T103 96 26,647 SH -- SOLE 1 26,647 -- -- TRUSTCO BANK CORP. NY EQUITY 898349105 573 64,442 SH -- SOLE 1 64,442 -- -- TRUSTMARK CORP. EQUITY 898402102 935 41,986 SH -- SOLE 1 41,986 -- -- TRW AUTOMOTIVE HOLDINGS CORP EQUITY 87264S106 47 2,029 SH -- SOLE 1 2,029 -- -- TTM TECHONOLOGIES EQUITY 87305R109 410 36,193 SH -- SOLE 1 36,193 -- -- TUESDAY MORNING CORP COM NEW EQUITY 899035505 96 18,500 SH -- DEFINED 5 -- -- 18,500 TUESDAY MORNING CORPORATION EQUITY 899035505 133 25,673 SH -- SOLE 1 25,673 -- -- TUPPERWARE BRANDS CORP EQUITY 899896104 830 21,450 SH -- SOLE 2 21,450 -- -- TUPPERWARE BRANDS CORP COM EQUITY 899896104 8 200 SH -- DEFINED 5 -- -- 200 TUPPERWARE BRANDS CORP. EQUITY 899896104 7,683 198,630 SH -- SOLE 1 198,630 -- -- TURBOCHEF TECHNOLOGIES INC EQUITY 900006206 110 16,869 SH -- SOLE 1 16,869 -- -- TURKCELL ILETISIM HIZMETLERI SPON ADR NEW EQUITY 900111204 7 350 SH -- DEFINED 5 -- -- 350 TURKISH INVT FD INC COM EQUITY 900145103 4 300 SH -- DEFINED 5 -- -- 300 TWEEN BRANDS INC EQUITY 901166108 524 21,191 SH -- SOLE 1 21,191 -- -- TWIN DISC INC EQUITY 901476101 124 7,828 SH -- SOLE 1 7,828 -- -- TXCO RESOURCES INC EQUITY 87311M102 358 28,919 SH -- SOLE 1 28,919 -- -- TYCO ELECTRONICS LTD EQUITY G9144P105 3,064 89,283 SH -- SOLE 2 89,283 -- -- TYCO ELECTRONICS LTD COM NEW EQUITY G9144P105 40 1,158 SH -- DEFINED 4 -- -- 1,158 TYCO ELECTRONICS LTD COM NEW EQUITY G9144P105 377 10,971 SH -- DEFINED 5 -- -- 10,971

TYCO INTERNATIONAL LTD BER EQUITY G9143X208 26 580 SH -- SOLE 2 580 -- -- TYCO INTL LTD BERMUDA SHS EQUITY G9143X208 48 1,080 SH -- DEFINED 4 -- -- 1,080 TYCO INTL LTD BERMUDA SHS EQUITY G9143X208 49 1,121 SH -- DEFINED 5 -- -- 1,121 TYLER TECHNOLOGIES INC EQUITY 902252105 467 33,410 SH -- SOLE 1 33,410 -- -- TYSON FOODS INC (DEL) EQUITY 902494103 5 327 SH -- SOLE 2 327 -- -- TYSON FOODS INC CL A EQUITY 902494103 18 1,143 SH -- DEFINED 5 -- -- 1,143 TYSON FOODS, INC. CLASS A EQUITY 902494103 1,973 123,674 SH -- SOLE 1 123,674 -- -- U S G CORP COM NEW EQUITY 903293405 9 254 SH -- DEFINED 4 -- -- 254 U S G CORP COM NEW EQUITY 903293405 405 11,000 SH -- DEFINED 5 -- -- 11,000 U.S. BANCORP, INC. EQUITY 902973304 42,526 1,314,148 SH -- SOLE 1 1,314,148 -- -- UAL CORP EQUITY 902549807 1,232 57,202 SH -- SOLE 1 57,202 -- -- UAP HOLDING CORP EQUITY 903441103 13,978 364,569 SH -- SOLE 1 364,569 -- -- UCBH HOLDINGS INC EQUITY 90262T308 665 85,706 SH -- SOLE 1 85,706 -- -- UGI CORP NEW EQUITY 902681105 536 21,500 SH -- SOLE 2 21,500 -- -- UGI CORP NEW COM EQUITY 902681105 3 120 SH -- DEFINED 4 -- -- 120 UGI CORP. EQUITY 902681105 100 4,000 SH -- SOLE 1 4,000 -- -- UIL HLDG CORP COM EQUITY 902748102 5 166 SH -- DEFINED 5 -- -- 166 UIL HOLDINGS CORP. EQUITY 902748102 650 21,581 SH -- SOLE 1 21,581 -- -- ULTA SALON COSMETICS & FRAGRANCE INC EQUITY 90384S303 103 7,358 SH -- SOLE 1 7,358 -- -- ULTA SALON, COSMETICS & FRAGRA EQUITY 90384s303 1,216 86,600 SH -- SOLE 3 86,600 -- -- ULTIMATE SOFTWARE GROUP INC EQUITY 90385D107 636 21,168 SH -- SOLE 1 21,168 -- -- ULTRA CLEAN HLDGS INC COM EQUITY 90385V107 386 39,423 SH -- DEFINED 4 -- -- 39,423 ULTRA CLEAN HOLDINGS EQUITY 90385V107 160 16,278 SH -- SOLE 1 16,278 -- -- ULTRA PETROLEUM CORP COM EQUITY 903914109 16 200 SH -- DEFINED 5 -- -- 200 ULTRALIFE BATTERIES COM EQUITY 903899102 1,327 112,400 SH -- SOLE 3 112,400 -- -- ULTRATECH , INC. EQUITY 904034105 192 19,933 SH -- SOLE 1 19,933 -- -- UMB FINANCIAL CORP. EQUITY 902788108 1,094 26,564 SH -- SOLE 1 26,564 -- -- UMPQUA HLDGS CORP COM EQUITY 904214103 9 600 SH -- DEFINED 5 -- -- 600 UMPQUA HOLDINGS CORP EQUITY 904214103 815 52,553 SH -- SOLE 1 52,553 -- -- UNDER ARMOUR INC CL A EQUITY 904311107 11 300 SH -- DEFINED 5 -- -- 300 UNDER ARMOUR INC-CLASS A EQUITY 904311107 777 21,240 SH -- SOLE 1 21,240 -- -- UNIBANCO - SPONSORED GDR EQUITY 90458E107 19,744 169,270 SH -- SOLE 1 169,270 -- -- UNICA CORP EQUITY 904583101 57 8,418 SH -- SOLE 1 8,418 -- -- UNIFIRST CORP. EQUITY 904708104 456 12,281 SH -- SOLE 1 12,281 -- -- UNILEVER N V N Y SHS NEW EQUITY 904784709 25 750 SH -- DEFINED 5 -- -- 750 UNILEVER PLC SPON ADR NEW EQUITY 904767704 3 85 SH -- DEFINED 4 -- -- 85 UNILEVER PLC SPON ADR NEW EQUITY 904767704 136 4,036 SH -- DEFINED 5 -- -- 4,036 UNION BANKSHARES CORP EQUITY 905399101 222 11,455 SH -- SOLE 1 11,455 -- -- UNION DRILLING INC EQUITY 90653P105 207 11,818 SH -- SOLE 1 11,818 -- -- UNION PAC CORP EQUITY 907818108 39 312 SH -- SOLE 2 312 -- -- UNION PAC CORP COM EQUITY 907818108 56 446 SH -- DEFINED 4 -- -- 446 UNION PAC CORP COM EQUITY 907818108 32 252 SH -- DEFINED 5 -- -- 252 UNION PACIFIC CORP EQUITY 907818108 17,513 139,676 SH -- SOLE 1 139,676 -- -- UNIONBANCAL CORP EQUITY 908906100 105 2,136 SH -- SOLE 1 2,136 -- -- UNISOURCE ENERGY CORP. EQUITY 909205106 674 30,260 SH -- SOLE 1 30,260 -- -- UNISYS CORP EQUITY 909214108 2 422 SH -- SOLE 2 422 -- -- UNISYS CORP COM EQUITY 909214108 49 11,003 SH -- DEFINED 5 -- -- 11,003 UNISYS CORP. EQUITY 909214108 418 94,282 SH -- SOLE 1 94,282 -- -- UNIT CORP COM EQUITY 909218109 793 14,000 SH -- SOLE 3 14,000 -- -- UNIT CORP. EQUITY 909218109 1,159 20,454 SH -- SOLE 1 20,454 -- -- UNITED AMERICA INDEMNITY LTD EQUITY 90933T109 409 21,234 SH -- SOLE 1 21,234 -- -- UNITED BANKSHARES INC. WV EQUITY 909907107 876 32,880 SH -- SOLE 1 32,880 -- -- UNITED CMNTY BKS BLAIR EQUITY 90984P105 605 35,657 SH -- SOLE 1 35,657 -- -- UNITED CMNTY BKS BLAIRSVLE G CAP STK EQUITY 90984P105 14 800 SH -- DEFINED 4 -- -- 800 UNITED COMMUNITY FINANCIAL CO EQUITY 909839102 143 22,997 SH -- SOLE 1 22,997 -- -- UNITED FIRE & CASUALTY CO. EQUITY 910331107 703 18,789 SH -- SOLE 1 18,789 -- --

UNITED NAT FOODS INC COM EQUITY 911163103 3 164 SH -- DEFINED 5 -- -- 164 UNITED NATURAL FOODS, INC. EQUITY 911163103 687 36,720 SH -- SOLE 1 36,720 -- -- UNITED ONLINE INC EQUITY 911268100 605 57,252 SH -- SOLE 1 57,252 -- -- UNITED PARCEL SERVICE CLASS -B EQUITY 911312106 42,390 580,521 SH -- SOLE 1 580,521 -- -- UNITED PARCEL SERVICE INC CL B EQUITY 911312106 1,745 23,892 SH -- DEFINED 4 -- -- 23,892 UNITED PARCEL SERVICE INC CL B EQUITY 911312106 141 1,929 SH -- DEFINED 5 -- -- 1,929 UNITED PARCEL SVC INC EQUITY 911312106 4,424 60,587 SH -- SOLE 2 60,587 -- -- UNITED RENTALS, INC. EQUITY 911363109 3,450 183,131 SH -- SOLE 1 183,131 -- -- UNITED SECURITY BANCSHARES EQUITY 911460103 118 7,016 SH -- SOLE 1 7,016 -- -- UNITED STATES CELLULAR CORP COM EQUITY 911684108 3 50 SH -- DEFINED 5 -- -- 50 UNITED STATES NATL GAS FUND UNIT EQUITY 912318102 36 751 SH -- DEFINED 4 -- -- 751 UNITED STATES NATL GAS FUND UNIT EQUITY 912318102 17 360 SH -- DEFINED 5 -- -- 360 UNITED STATES OIL FUND LP UNITS EQUITY 91232N108 7 90 SH -- DEFINED 4 -- -- 90 UNITED STATES STEEL CORP EQUITY 912909108 7,247 57,123 SH -- SOLE 1 57,123 -- -- UNITED STATES STL CORP COM EQUITY 912909108 4,187 33,000 SH -- SOLE 3 15,400 -- 17,600 UNITED STATES STL CORP NEW COM EQUITY 912909108 861 6,790 SH -- DEFINED 4 -- -- 6,790 UNITED STATES STL CORP NEW COM EQUITY 912909108 2 15 SH -- DEFINED 5 -- -- 15 UNITED STATIONERS, INC. EQUITY 913004107 957 20,054 SH -- SOLE 1 20,054 -- -- UNITED STS STL CORP NEW EQUITY 912909108 846 6,671 SH -- SOLE 2 6,671 -- -- UNITED TECHNOLOGIES CORP EQUITY 913017109 6,476 94,107 SH -- SOLE 2 94,107 -- -- UNITED TECHNOLOGIES CORP COM EQUITY 913017109 58 846 SH -- DEFINED 4 -- -- 846 UNITED TECHNOLOGIES CORP COM EQUITY 913017109 101 1,467 SH -- DEFINED 5 -- -- 1,467 UNITED TECHNOLOGIES CORP. EQUITY 913017109 71,588 1,040,219 SH -- SOLE 1 1,040,219 -- -- UNITED THERAPEUTICS CORP D EQUITY 91307C102 542 6,250 SH -- SOLE 2 6,250 -- -- UNITED THERAPEUTICS CORP. EQUITY 91307C102 1,654 19,080 SH -- SOLE 1 19,080 -- -- UNITEDHEALTH GROUP INC EQUITY 91324P102 33,665 979,773 SH -- SOLE 1 979,773 -- -- UNITEDHEALTH GROUP INC EQUITY 91324P102 4,829 140,546 SH -- SOLE 2 140,546 -- -- UNITEDHEALTH GROUP INC COM EQUITY 91324P102 12 349 SH -- DEFINED 4 -- -- 349 UNITEDHEALTH GROUP INC COM EQUITY 91324P102 49 1,435 SH -- DEFINED 5 -- -- 1,435 UNITRIN INC COM EQUITY 913275103 10 280 SH -- DEFINED 5 -- -- 280 UNITRIN, INC. EQUITY 913275103 10,479 296,510 SH -- SOLE 1 296,510 -- -- UNIVERSAL AMER FINANCIAL CORP EQUITY 913377107 444 41,853 SH -- SOLE 1 41,853 -- -- UNIVERSAL CORP VA COM EQUITY 913456109 1 17 SH -- DEFINED 4 -- -- 17 UNIVERSAL CORP. EQUITY 913456109 5,740 87,586 SH -- SOLE 1 87,586 -- -- UNIVERSAL DISPLAY CORP. EQUITY 91347P105 332 23,182 SH -- SOLE 1 23,182 -- -- UNIVERSAL ELECTRONICS INC. EQUITY 913483103 299 12,368 SH -- SOLE 1 12,368 -- -- UNIVERSAL FOREST PRODUCTS, INC EQUITY 913543104 461 14,320 SH -- SOLE 1 14,320 -- -- UNIVERSAL FST PRODS INC COM EQUITY 913543104 8 233 SH -- DEFINED 5 -- -- 233 UNIVERSAL HEALTH SERVICES - B EQUITY 913903100 6,611 123,141 SH -- SOLE 1 123,141 -- -- UNIVERSAL HEALTH SVCS INC EQUITY 913903100 7,522 140,100 SH -- SOLE 2 140,100 -- -- UNIVERSAL STAINLESS & ALLOY EQUITY 913837100 169 5,695 SH -- SOLE 1 5,695 -- -- UNIVERSAL TECHNICAL INSTITUT EQUITY 913915104 212 18,069 SH -- SOLE 1 18,069 -- -- UNIVERSAL TRUCKLOAD SERVICES EQUITY 91388P105 106 5,090 SH -- SOLE 1 5,090 -- -- UNIVEST CORP OF PENNSYLVANIA EQUITY 915271100 292 11,137 SH -- SOLE 1 11,137 -- -- UNUM GROUP EQUITY 91529Y106 3,480 158,088 SH -- SOLE 1 158,088 -- -- UNUM GROUP EQUITY 91529Y106 9 415 SH -- SOLE 2 415 -- -- URANIUM RESOURCES INC EQUITY 916901507 268 44,765 SH -- SOLE 1 44,765 -- -- URBAN OUTFITTERS INC COM EQUITY 917047102 6,668 212,700 SH -- SOLE 3 84,200 -- 128,500 URBAN OUTFITTERS INC COM EQUITY 917047102 20 645 SH -- DEFINED 4 -- -- 645 URBAN OUTFITTERS INC COM EQUITY 917047102 3 85 SH -- DEFINED 5 -- -- 85 URBAN OUTFITTERS, INC. EQUITY 917047102 8,427 268,819 SH -- SOLE 1 268,819 -- -- URS CORP. EQUITY 903236107 6,556 200,561 SH -- SOLE 1 200,561 -- -- US AIRWAYS GROUP INC EQUITY 90341W108 27 3,063 SH -- SOLE 1 3,063 -- -- US BANCORP DEL EQUITY 902973304 1,438 44,442 SH -- SOLE 2 44,442 -- -- US BANCORP DEL COM NEW EQUITY 902973304 37 1,150 SH -- DEFINED 4 -- -- 1,150 US BANCORP DEL COM NEW EQUITY 902973304 240 7,419 SH -- DEFINED 5 -- -- 7,419

US BIOENERGY CORP EQUITY 90342V109 69 11,613 SH -- SOLE 1 11,613 -- -- US CELLULAR EQUITY 911684108 45 819 SH -- SOLE 1 819 -- -- US CONCRETE INC EQUITY 90333L102 111 29,115 SH -- SOLE 1 29,115 -- -- US GLOBAL INVESTORS INC EQUITY 902952100 137 10,138 SH -- SOLE 1 10,138 -- -- US GOLD CORP EQUITY 912023207 121 47,789 SH -- SOLE 1 47,789 -- -- USA MOBILITY INC EQUITY 90341G103 141 19,802 SH -- SOLE 1 19,802 -- -- USANA HEALTH SCIENCES INC EQUITY 90328M107 159 7,237 SH -- SOLE 1 7,237 -- -- USEC INC COM EQUITY 90333E108 55 14,800 SH -- DEFINED 5 -- -- 14,800 USEC, INC EQUITY 90333E108 341 92,178 SH -- SOLE 1 92,178 -- -- USG CORP. EQUITY 903293405 111 3,017 SH -- SOLE 1 3,017 -- -- UST INC EQUITY 902911106 6,192 113,579 SH -- SOLE 2 113,579 -- -- UST INC COM EQUITY 902911106 11 205 SH -- DEFINED 5 -- -- 205 UST INC. EQUITY 902911106 20,473 375,521 SH -- SOLE 1 375,521 -- -- UTI WORLDWIDE INC EQUITY G87210103 2,321 115,600 SH -- SOLE 2 115,600 -- -- UTSTARCOM INC EQUITY 918076100 259 91,139 SH -- SOLE 1 91,139 -- -- V F CORP EQUITY 918204108 202 2,605 SH -- SOLE 2 2,605 -- -- V F CORP COM EQUITY 918204108 6 75 SH -- DEFINED 4 -- -- 75 V F CORP COM EQUITY 918204108 8 108 SH -- DEFINED 5 -- -- 108 V. F. CORP. EQUITY 918204108 3,069 39,597 SH -- SOLE 1 39,597 -- -- VAALCO ENERGY INC EQUITY 91851C201 252 50,716 SH -- SOLE 1 50,716 -- -- VAIL RESORTS, INC. EQUITY 91879Q109 1,301 26,951 SH -- SOLE 1 26,951 -- -- VALASSIS COMMUNICATIONS IN EQUITY 918866104 2,496 230,000 SH -- SOLE 2 230,000 -- -- VALASSIS COMMUNICATIONS, INC. EQUITY 918866104 1,682 154,978 SH -- SOLE 1 154,978 -- -- VALEANT PHARMACEUTICALS INTE EQUITY 91911X104 3,749 292,201 SH -- SOLE 1 292,201 -- -- VALEANT PHARMACEUTICALS INTL COM EQUITY 91911X104 3 244 SH -- DEFINED 4 -- -- 244 VALERO ENERGY CORP EQUITY 91913Y100 1,053 21,436 SH -- SOLE 2 21,436 -- -- VALERO ENERGY CORP NEW COM EQUITY 91913Y100 32 650 SH -- DEFINED 4 -- -- 650 VALERO ENERGY CORP NEW COM EQUITY 91913Y100 317 6,455 SH -- DEFINED 5 -- -- 6,455 VALERO ENERGY CORP. EQUITY 91913Y100 13,502 274,925 SH -- SOLE 1 274,925 -- -- VALHI INC EQUITY 918905100 135 5,777 SH -- SOLE 1 5,777 -- -- VALLEY NATIONAL BANC EQUITY 919794107 48 2,520 SH -- SOLE 1 2,520 -- -- VALMONT INDS INC EQUITY 920253101 536 6,100 SH -- SOLE 2 6,100 -- -- VALMONT INDUSTRIES, INC. EQUITY 920253101 1,403 15,960 SH -- SOLE 1 15,960 -- -- VALSPAR CORP. EQUITY 920355104 4,785 241,171 SH -- SOLE 1 241,171 -- -- VALUE LINE, INC. EQUITY 920437100 53 1,156 SH -- SOLE 1 1,156 -- -- VALUECLICK INC EQUITY 92046N102 304 17,600 SH -- SOLE 2 17,600 -- -- VALUECLICK INC COM EQUITY 92046N102 2 100 SH -- DEFINED 4 -- -- 100 VALUECLICK INC. EQUITY 92046N102 5,808 336,683 SH -- SOLE 1 336,683 -- -- VALUEVISION MEDIA INC EQUITY 92047K107 146 26,330 SH -- SOLE 1 26,330 -- -- VAN KAMPEN DYNAMIC CR OPPORT COM ADDED EQUITY 921166104 9 600 SH -- DEFINED 5 -- -- 600 VAN KAMPEN PA VALUE MUN INCO COM EQUITY 92112T108 78 5,886 SH -- DEFINED 5 -- -- 5,886 VAN KAMPEN SENIOR INCOME TR COM EQUITY 920961109 6 1,075 SH -- DEFINED 5 -- -- 1,075 VAN KAMPEN TR INVT GRADE N Y COM EQUITY 920931102 11 743 SH -- DEFINED 5 -- -- 743 VANDA PHARMACEUTICALS INC EQUITY 921659108 88 22,822 SH -- SOLE 1 22,822 -- -- VANGUARD BD INDEX FD INC INTERMED TERM EQUITY 921937819 43 544 SH -- DEFINED 5 -- -- 544 VANGUARD BD INDEX FD INC SHORT TRM BOND EQUITY 921937827 118 1,498 SH -- DEFINED 5 -- -- 1,498 VANGUARD BD INDEX FD INC TOTAL BND MRKT EQUITY 921937835 787 10,072 SH -- DEFINED 5 -- -- 10,072 VANGUARD EMERGING MARKETS ETF EQUITY 922042858 13,273 141,160 SH -- SOLE 1 141,160 -- -- VANGUARD EUROPEAN ETF EQUITY 922042874 24,531 356,600 SH -- SOLE 1 356,600 -- -- VANGUARD INDEX FDS EXTEND MKT ETF EQUITY 922908652 14 150 SH -- DEFINED 5 -- -- 150 VANGUARD INDEX FDS GROWTH ETF EQUITY 922908736 92 1,592 SH -- DEFINED 4 -- -- 1,592 VANGUARD INDEX FDS GROWTH ETF EQUITY 922908736 98 1,695 SH -- DEFINED 5 -- -- 1,695 VANGUARD INDEX FDS LARGE CAP ETF EQUITY 922908637 70 1,179 SH -- DEFINED 5 -- -- 1,179 VANGUARD INDEX FDS MCAP GR IDXVIP EQUITY 922908538 3 56 SH -- DEFINED 5 -- -- 56 VANGUARD INDEX FDS MCAP VL IDXVIP EQUITY 922908512 3 57 SH -- DEFINED 5 -- -- 57 VANGUARD INDEX FDS MID CAP ETF EQUITY 922908629 36 526 SH -- DEFINED 5 -- -- 526

VANGUARD INDEX FDS REIT ETF EQUITY 922908553 35 558 SH -- DEFINED 5 -- -- 558 VANGUARD INDEX FDS SMALL CP ETF EQUITY 922908751 191 3,101 SH -- DEFINED 4 -- -- 3,101 VANGUARD INDEX FDS SMALL CP ETF EQUITY 922908751 30 484 SH -- DEFINED 5 -- -- 484 VANGUARD INDEX FDS SML CP GRW ETF EQUITY 922908595 6 100 SH -- DEFINED 5 -- -- 100 VANGUARD INDEX FDS STK MRK ETF EQUITY 922908769 10 75 SH -- DEFINED 4 -- -- 75 VANGUARD INDEX FDS STK MRK ETF EQUITY 922908769 196 1,494 SH -- DEFINED 5 -- -- 1,494 VANGUARD INDEX FDS VALUE ETF EQUITY 922908744 61 1,013 SH -- DEFINED 4 -- -- 1,013 VANGUARD INDEX FDS VALUE ETF EQUITY 922908744 88 1,468 SH -- DEFINED 5 -- -- 1,468 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US EQUITY 922042775 29 546 SH -- DEFINED 4 -- -- 546 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US EQUITY 922042775 233 4,315 SH -- DEFINED 5 -- -- 4,315 VANGUARD INTL EQUITY INDEX F EMR MKT ETF EQUITY 922042858 32 342 SH -- DEFINED 4 -- -- 342 VANGUARD INTL EQUITY INDEX F EMR MKT ETF EQUITY 922042858 40 425 SH -- DEFINED 5 -- -- 425 VANGUARD TAX-MANAGED FD EUROPE PAC ETF EQUITY 921943858 105 2,376 SH -- DEFINED 4 -- -- 2,376 VANGUARD TAX-MANAGED FD EUROPE PAC ETF EQUITY 921943858 37 848 SH -- DEFINED 5 -- -- 848 VANGUARD WORLD FDS CONSUM STP ETF EQUITY 92204A207 10 150 SH -- DEFINED 4 -- -- 150 VANGUARD WORLD FDS HEALTH CAR ETF EQUITY 92204A504 143 2,675 SH -- DEFINED 4 -- -- 2,675 VANGUARD WORLD FDS INF TECH ETF EQUITY 92204A702 15 300 SH -- DEFINED 5 -- -- 300 VANGUARD WORLD FDS TELCOMM ETF EQUITY 92204A884 32 515 SH -- DEFINED 4 -- -- 515 VARIAN INC COM EQUITY 922206107 6 100 SH -- DEFINED 4 -- -- 100 VARIAN INC COM EQUITY 922206107 44 760 SH -- DEFINED 5 -- -- 760 VARIAN MED SYS INC EQUITY 92220P105 7 150 SH -- SOLE 2 150 -- -- VARIAN MED SYS INC COM EQUITY 92220P105 4,394 93,800 SH -- SOLE 3 37,200 -- 56,600 VARIAN MED SYS INC COM EQUITY 92220P105 83 1,767 SH -- DEFINED 4 -- -- 1,767 VARIAN MED SYS INC COM EQUITY 92220P105 10 216 SH -- DEFINED 5 -- -- 216 VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 2,479 52,916 SH -- SOLE 1 52,916 -- -- VARIAN SEMICONDUCTOR EQUIPMENT EQUITY 922207105 39 1,390 SH -- SOLE 1 1,390 -- -- VARIAN SEMICONDUCTOR EQUIPMN COM EQUITY 922207105 48 1,710 SH -- DEFINED 5 -- -- 1,710 VARIAN, INC. EQUITY 922206107 5,682 98,106 SH -- SOLE 1 98,106 -- -- VASCO DATA SEC INTL INC COM EQUITY 92230Y104 11 790 SH -- DEFINED 5 -- -- 790 VASCO DATA SECURITY INTL EQUITY 92230Y104 307 22,445 SH -- SOLE 1 22,445 -- -- VCA ANTECH INC EQUITY 918194101 5,514 201,624 SH -- SOLE 1 201,624 -- -- VCA ANTECH INC COM EQUITY 918194101 3 100 SH -- DEFINED 4 -- -- 100 VCA ANTECH INC COM EQUITY 918194101 8 275 SH -- DEFINED 5 -- -- 275 VECTOR GROUP LTD COM EQUITY 92240M108 166 9,411 SH -- DEFINED 4 -- -- 9,411 VECTOR GROUP LTD COM EQUITY 92240M108 4 210 SH -- DEFINED 5 -- -- 210 VECTOR GROUP LTD. EQUITY 92240M108 469 26,652 SH -- SOLE 1 26,652 -- -- VECTREN CORP EQUITY 92240G101 4,942 184,180 SH -- SOLE 1 184,180 -- -- VEECO INSTRUMENTS, INC. EQUITY 922417100 445 26,729 SH -- SOLE 1 26,729 -- -- VENOCO INC EQUITY 92275P307 142 12,219 SH -- SOLE 1 12,219 -- -- VENTAS INC EQUITY 92276F100 10,637 236,854 SH -- SOLE 1 236,854 -- -- VEOLIA ENVIRONNEMENT SPONSORED ADR EQUITY 92334N103 7 100 SH -- DEFINED 4 -- -- 100 VEOLIA ENVIRONNEMENT SPONSORED ADR EQUITY 92334N103 129 1,846 SH -- DEFINED 5 -- -- 1,846 VERASUN ENERGY CORP EQUITY 92336G106 251 34,189 SH -- SOLE 1 34,189 -- -- VERASUN ENERGY CORP COM EQUITY 92336G106 18 2,460 SH -- DEFINED 5 -- -- 2,460 VERAZ NETWORKS INC EQUITY 923359103 19 7,778 SH -- SOLE 1 7,778 -- -- VERENIUM CORP EQUITY 92340P100 123 34,924 SH -- SOLE 1 34,924 -- -- VERENIUM CORPORATION COM EQUITY 92340P100 2 607 SH -- DEFINED 5 -- -- 607 VERIFONE HOLDINGS INC EQUITY 92342Y109 10 616 SH -- SOLE 1 616 -- -- VERIGY LTD SHS EQUITY Y93691106 1 73 SH -- DEFINED 5 -- -- 73 VERISIGN INC EQUITY 92343E102 8 255 SH -- SOLE 2 255 -- -- VERISIGN INC COM EQUITY 92343E102 3 100 SH -- DEFINED 5 -- -- 100 VERISIGN, INC. EQUITY 92343E102 3,446 103,682 SH -- SOLE 1 103,682 -- -- VERIZON COMMUNICATIONS EQUITY 92343V104 78,665 2,158,149 SH -- SOLE 1 2,158,149 -- -- VERIZON COMMUNICATIONS EQUITY 92343V104 14,567 399,653 SH -- SOLE 2 399,653 -- -- VERIZON COMMUNICATIONS INC COM EQUITY 92343V104 163 4,465 SH -- DEFINED 4 -- -- 4,465 VERIZON COMMUNICATIONS INC COM EQUITY 92343V104 949 26,034 SH -- DEFINED 5 -- -- 26,034

VERTEX PHARMACEUTICALS, INC. EQUITY 92532F100 8,042 336,615 SH -- SOLE 1 336,615 -- -- VIACOM INC NEW EQUITY 92553P201 666 16,816 SH -- SOLE 2 16,816 -- -- VIACOM INC NEW CL B EQUITY 92553P201 85 2,138 SH -- DEFINED 4 -- -- 2,138 VIACOM INC NEW CL B EQUITY 92553P201 43 1,077 SH -- DEFINED 5 -- -- 1,077 VIACOM INC-CLASS B EQUITY 92553P201 23,916 603,641 SH -- SOLE 1 603,641 -- -- VIAD CORP EQUITY 92552R406 651 18,080 SH -- SOLE 1 18,080 -- -- VIAD CORP COM NEW EQUITY 92552R406 4 100 SH -- DEFINED 5 -- -- 100 VIASAT, INC. EQUITY 92552V100 451 20,785 SH -- SOLE 1 20,785 -- -- VICAL INC COM EQUITY 925602104 1 300 SH -- DEFINED 4 -- -- 300 VICOR CORP. EQUITY 925815102 199 16,689 SH -- SOLE 1 16,689 -- -- VIEWPOINT FINANCIAL GROUP EQUITY 926727108 164 9,950 SH -- SOLE 1 9,950 -- -- VIGNETTE CORP COM NEW EQUITY 926734401 6 476 SH -- DEFINED 4 -- -- 476 VIGNETTE CORPORATION EQUITY 926734401 278 21,077 SH -- SOLE 1 21,077 -- -- VILLAGE SUPER MARKET EQUITY 927107409 135 2,629 SH -- SOLE 1 2,629 -- -- VIMICRO INTL CORP ADR EQUITY 92718N109 3 1,000 SH -- DEFINED 5 -- -- 1,000 VIMPEL-COMMUNICATIONS EQUITY 68370R109 54,372 1,825,586 SH -- SOLE 1 1,825,586 -- -- VIRGIN MEDIA INC EQUITY 92769L101 416 29,568 SH -- SOLE 1 29,568 -- -- VIRGIN MOBILE USA INC EQUITY 92769R108 48 23,579 SH -- SOLE 1 23,579 -- -- VIRGINIA COMMERCE BANCORP EQUITY 92778Q109 169 14,705 SH -- SOLE 1 14,705 -- -- VIROPHARMA INC EQUITY 928241108 535 59,877 SH -- SOLE 1 59,877 -- -- VIRTUAL RADIOLOGIC CORP EQUITY 92826B104 58 3,814 SH -- SOLE 1 3,814 -- -- VIRTUSA CORP EQUITY 92827P102 201 20,564 SH -- SOLE 1 20,564 -- -- VIRTUSA CORP COM EQUITY 92827P102 1,141 116,900 SH -- SOLE 3 116,900 -- -- VISHAY INTERTECHNOLOGY INC COM EQUITY 928298108 2 230 SH -- DEFINED 5 -- -- 230 VISHAY INTERTECHNOLOGY, INC. EQUITY 928298108 4,049 446,899 SH -- SOLE 1 446,899 -- -- VISTEON CORP COM EQUITY 92839U107 2 627 SH -- DEFINED 5 -- -- 627 VISTEON CORP. EQUITY 92839U107 418 111,226 SH -- SOLE 1 111,226 -- -- VITAL IMAGES INC EQUITY 92846N104 217 14,644 SH -- SOLE 1 14,644 -- -- VITAL SIGNS, INC. EQUITY 928469105 471 9,293 SH -- SOLE 1 9,293 -- -- VIVUS INC. EQUITY 928551100 302 50,072 SH -- SOLE 1 50,072 -- -- VMWARE INC CL A COM EQUITY 928563402 69 1,600 SH -- DEFINED 4 -- -- 1,600 VMWARE INC CL A COM EQUITY 928563402 11 250 SH -- DEFINED 5 -- -- 250 VNUS MED TECNOLOGIES COM EQUITY 928566108 1,834 100,800 SH -- SOLE 3 100,800 -- -- VOCUS INC EQUITY 92858J108 294 11,118 SH -- SOLE 1 11,118 -- -- VODAFONE GROUP PLC NEW SPONS ADR NEW EQUITY 92857W209 916 31,050 SH -- DEFINED 4 -- -- 31,050 VODAFONE GROUP PLC NEW SPONS ADR NEW EQUITY 92857W209 21 717 SH -- DEFINED 5 -- -- 717 VOLCANO CORP EQUITY 928645100 309 24,751 SH -- SOLE 1 24,751 -- -- VOLCANO CORPORATION COM EQUITY 928645100 1 100 SH -- DEFINED 4 -- -- 100 VOLCOM INC EQUITY 92864N101 254 12,563 SH -- SOLE 1 12,563 -- -- VOLT INFORMATION SCIENCES INC. EQUITY 928703107 193 11,393 SH -- SOLE 1 11,393 -- -- VOLTERRA SEMICONDUCTOR CORP EQUITY 928708106 207 18,258 SH -- SOLE 1 18,258 -- -- VONAGE HOLDINGS CORP EQUITY 92886T201 103 55,489 SH -- SOLE 1 55,489 -- -- VORNADO REALTY TRUST EQUITY 929042109 5,251 60,907 SH -- SOLE 1 60,907 -- -- VORNADO RLTY TR EQUITY 929042109 14 161 SH -- SOLE 2 161 -- -- VULCAN MATERIALS CO. EQUITY 929160109 3,093 46,575 SH -- SOLE 1 46,575 -- -- VULCAN MATLS CO EQUITY 929160109 9 130 SH -- SOLE 2 130 -- -- VULCAN MATLS CO COM EQUITY 929160109 259 3,904 SH -- DEFINED 5 -- -- 3,904 W HOLDING COMPANY INC. EQUITY 929251106 116 97,700 SH -- SOLE 1 97,700 -- -- W P CAREY & CO LLC COM EQUITY 92930Y107 29 974 SH -- DEFINED 4 -- -- 974 W&T OFFSHORE INC EQUITY 92922P106 61 1,787 SH -- SOLE 1 1,787 -- -- W. R. BERKLEY CORP. EQUITY 084423102 10,357 374,040 SH -- SOLE 1 374,040 -- -- W. W. GRAINGER, INC. EQUITY 384802104 2,211 28,939 SH -- SOLE 1 28,939 -- -- WABASH NATIONAL CORP. EQUITY 929566107 235 26,194 SH -- SOLE 1 26,194 -- -- WABCO HLDGS INC COM EQUITY 92927K102 22 472 SH -- DEFINED 5 -- -- 472 WABCO HOLDINGS INC EQUITY 92927K102 49 1,067 SH -- SOLE 1 1,067 -- -- WABTEC EQUITY 929740108 5,915 157,075 SH -- SOLE 1 157,075 -- --

WACHOVIA CORP EQUITY 929903102 38,563 1,428,271 SH -- SOLE 1 1,428,271 -- -- WACHOVIA CORP 2ND NEW EQUITY 929903102 489 18,110 SH -- SOLE 2 18,110 -- -- WACHOVIA CORP NEW COM EQUITY 929903102 121 4,499 SH -- DEFINED 4 -- -- 4,499 WACHOVIA CORP NEW COM EQUITY 929903102 347 12,847 SH -- DEFINED 5 -- -- 12,847 WADDELL & REED FINANCIAL, INC. EQUITY 930059100 8,874 276,190 SH -- SOLE 1 276,190 -- -- WADDELL + REED FINL INC EQUITY 930059100 165 5,150 SH -- SOLE 2 5,150 -- -- WAL MART STORES INC EQUITY 931142103 7,287 138,326 SH -- SOLE 2 138,326 -- -- WAL MART STORES INC COM EQUITY 931142103 142 2,701 SH -- DEFINED 4 -- -- 2,701 WAL MART STORES INC COM EQUITY 931142103 2,881 54,681 SH -- DEFINED 5 -- -- 54,681 WALGREEN CO EQUITY 931422109 234 6,136 SH -- SOLE 2 6,136 -- -- WALGREEN CO COM EQUITY 931422109 329 8,636 SH -- DEFINED 4 -- -- 8,636 WALGREEN CO COM EQUITY 931422109 400 10,494 SH -- DEFINED 5 -- -- 10,494 WALGREEN CO. EQUITY 931422109 24,316 638,392 SH -- SOLE 1 638,392 -- -- WAL-MART STORES INC EQUITY 931142103 118,438 2,248,247 SH -- SOLE 1 2,248,247 -- -- WALT DISNEY EQUITY 254687106 71,258 2,270,820 SH -- SOLE 1 2,270,820 -- -- WALTER INDS INC EQUITY 93317Q105 902 14,400 SH -- SOLE 2 14,400 -- -- WALTER INDUSTRIES, INC. EQUITY 93317Q105 2,868 45,791 SH -- SOLE 1 45,791 -- -- WARNACO GROUP INC EQUITY 934390402 5,783 146,620 SH -- SOLE 1 146,620 -- -- WARNER CHILCOTT LIMITED EQUITY G9435N108 115 6,400 SH -- SOLE 2 6,400 -- -- WARNER MUSIC GROUP CORP EQUITY 934550104 5 1,051 SH -- SOLE 1 1,051 -- -- WARREN RES INC EQUITY 93564A100 2,560 215,700 SH -- SOLE 2 215,700 -- -- WARREN RES INC COM EQUITY 93564A100 2 190 SH -- DEFINED 5 -- -- 190 WARREN RESOURCES INC EQUITY 93564A100 593 49,919 SH -- SOLE 1 49,919 -- -- WASHINGTON FEDERAL I EQUITY 938824109 4,770 208,836 SH -- SOLE 1 208,836 -- -- WASHINGTON MUT INC EQUITY 939322103 29 2,855 SH -- SOLE 2 2,855 -- -- WASHINGTON MUT INC COM EQUITY 939322103 3 250 SH -- DEFINED 4 -- -- 250 WASHINGTON MUT INC COM EQUITY 939322103 273 26,542 SH -- DEFINED 5 -- -- 26,542 WASHINGTON MUTUAL INC EQUITY 939322103 4,492 436,125 SH -- SOLE 1 436,125 -- -- WASHINGTON POST CO EQUITY 939640108 5 7 SH -- SOLE 2 7 -- -- WASHINGTON POST CO. CLASS B EQUITY 939640108 3,348 5,061 SH -- SOLE 1 5,061 -- -- WASHINGTON REAL ESTATE INV. EQUITY 939653101 1,291 38,644 SH -- SOLE 1 38,644 -- -- WASHINGTON REAL ESTATE INVT SH BEN INT EQUITY 939653101 17 515 SH -- DEFINED 4 -- -- 515 WASHINGTON TRUST BANCORP, INC. EQUITY 940610108 243 9,798 SH -- SOLE 1 9,798 -- -- WASTE CONNECTIONS, INC. EQUITY 941053100 1,811 58,916 SH -- SOLE 1 58,916 -- -- WASTE INDUSTRIES USA INC EQUITY 941057101 157 4,341 SH -- SOLE 1 4,341 -- -- WASTE MANAGEMENT, INC. EQUITY 94106L109 21,024 626,459 SH -- SOLE 1 626,459 -- -- WASTE MGMT INC DEL EQUITY 94106L109 6,833 203,592 SH -- SOLE 2 203,592 -- -- WASTE MGMT INC DEL COM EQUITY 94106L109 12 372 SH -- DEFINED 4 -- -- 372 WASTE MGMT INC DEL COM EQUITY 94106L109 4 120 SH -- DEFINED 5 -- -- 120 WASTE SERVICES INC EQUITY 941075202 135 16,674 SH -- SOLE 1 16,674 -- -- WATERS CORP EQUITY 941848103 7 119 SH -- SOLE 2 119 -- -- WATERS CORP COM EQUITY 941848103 38 690 SH -- DEFINED 5 -- -- 690 WATERS CORP. EQUITY 941848103 4,780 85,815 SH -- SOLE 1 85,815 -- -- WATSCO, INC. EQUITY 942622200 813 19,639 SH -- SOLE 1 19,639 -- -- WATSON PHARMACEUTICALS INC EQUITY 942683103 118 4,024 SH -- SOLE 2 4,024 -- -- WATSON PHARMACEUTICALS INC COM EQUITY 942683103 4 150 SH -- DEFINED 5 -- -- 150 WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 FIXED INCOME 942683AC7 3 3 PRN -- DEFINED 4 -- -- 3 WATSON PHARMACEUTICALS, INC EQUITY 942683103 3,150 107,450 SH -- SOLE 1 107,450 -- -- WATSON WYATT WORLDWIDE INC EQUITY 942712100 2,082 36,685 SH -- SOLE 1 36,685 -- -- WATSON WYATT WORLDWIDE INC EQUITY 942712100 1,155 20,350 SH -- SOLE 2 20,350 -- -- WATTS WATER TECHNOLOGIES INC CL A EQUITY 942749102 4 125 SH -- DEFINED 5 -- -- 125 WATTS WATER TECHNOLOGIES INC., CLASS A EQUITY 942749102 716 25,545 SH -- SOLE 1 25,545 -- -- WAUSAU PAPER CORP. EQUITY 943315101 315 38,143 SH -- SOLE 1 38,143 -- -- WAUWATOSA HOLDINGS INC EQUITY 94348P108 100 8,398 SH -- SOLE 1 8,398 -- -- WCI COMMUNITIES INC EQUITY 92923C104 89 26,461 SH -- SOLE 1 26,461 -- -- WD-40 CO. EQUITY 929236107 502 15,089 SH -- SOLE 1 15,089 -- --

WEATHERFORD INTERNATIONAL EQUITY G95089101 29 405 SH -- SOLE 2 405 -- -- WEATHERFORD INTERNATIONAL LT COM EQUITY G95089101 55 765 SH -- DEFINED 4 -- -- 765 WEATHERFORD INTERNATIONAL LT COM EQUITY G95089101 22 300 SH -- DEFINED 5 -- -- 300 WEATHERFORDNINTL LTD EQUITY G95089101 12,742 175,819 SH -- SOLE 1 175,819 -- -- WEBMD HEALTH CORP EQUITY 94770V102 12 500 SH -- SOLE 2 500 -- -- WEBMD HEALTH CORP-CLASS A EQUITY 94770V102 7 305 SH -- SOLE 1 305 -- -- WEBSENSE INC EQUITY 947684106 723 38,584 SH -- SOLE 1 38,584 -- -- WEBSENSE INC EQUITY 947684106 684 36,500 SH -- SOLE 2 36,500 -- -- WEBSITE PROS INC EQUITY 94769V105 1,301 132,400 SH -- SOLE 1 132,400 -- -- WEBSITE PROS INC COM EQUITY 94769V105 3,010 306,200 SH -- SOLE 3 306,200 -- -- WEBSTER FINANCIAL CORP. EQUITY 947890109 3,575 128,290 SH -- SOLE 1 128,290 -- -- WEBSTER FINL CORP CONN COM EQUITY 947890109 897 32,174 SH -- DEFINED 5 -- -- 32,174 WEIGHT WATCHERS INTL INC EQUITY 948626106 35 750 SH -- SOLE 1 750 -- -- WEIS MARKETS INC EQUITY 948849104 367 10,650 SH -- SOLE 1 10,650 -- -- WELLCARE HEALTH PLANS INC EQUITY 94946T106 3,891 99,893 SH -- SOLE 1 99,893 -- -- WELLCARE HEALTH PLANS INC COM EQUITY 94946T106 5 140 SH -- DEFINED 5 -- -- 140 WELLPOINT INC EQUITY 94973V107 21,154 479,355 SH -- SOLE 1 479,355 -- -- WELLPOINT INC EQUITY 94973V107 922 20,888 SH -- SOLE 2 20,888 -- -- WELLPOINT INC COM EQUITY 94973V107 5 107 SH -- DEFINED 4 -- -- 107 WELLPOINT INC COM EQUITY 94973V107 5 110 SH -- DEFINED 5 -- -- 110 WELLS FARGO & CO NEW COM EQUITY 949746101 126 4,318 SH -- DEFINED 4 -- -- 4,318 WELLS FARGO & CO NEW COM EQUITY 949746101 434 14,913 SH -- DEFINED 5 -- -- 14,913 WELLS FARGO + CO NEW EQUITY 949746101 2,440 83,865 SH -- SOLE 2 83,865 -- -- WELLS FARGO CO. EQUITY 949746101 42,961 1,476,324 SH -- SOLE 1 1,476,324 -- -- WENDY'S INTERNATIONAL, INC. EQUITY 950590109 3,505 152,003 SH -- SOLE 1 152,003 -- -- WENDYS INTL INC EQUITY 950590109 2 104 SH -- SOLE 2 104 -- -- WERNER ENTERPRISES, INC. EQUITY 950755108 2,699 145,400 SH -- SOLE 1 145,400 -- -- WESBANCO, INC. EQUITY 950810101 535 21,638 SH -- SOLE 1 21,638 -- -- WESCO INTERNATIONAL, INC. EQUITY 95082P105 43 1,170 SH -- SOLE 1 1,170 -- -- WEST COAST BANCORP EQUITY 952145100 196 13,467 SH -- SOLE 1 13,467 -- -- WEST MARINE INC EQUITY 954235107 88 12,658 SH -- SOLE 1 12,658 -- -- WEST PHARMACEUTICAL SERVICES EQUITY 955306105 1,252 28,304 SH -- SOLE 1 28,304 -- -- WESTAMERICA BANKCORPORATION EQUITY 957090103 4,954 94,182 SH -- SOLE 1 94,182 -- -- WESTAR ENERGY EQUITY 95709T100 7,224 317,247 SH -- SOLE 1 317,247 -- -- WESTAR ENERGY INC COM EQUITY 95709T100 30 1,334 SH -- DEFINED 4 -- -- 1,334 WESTAR ENERGY INC COM EQUITY 95709T100 10 452 SH -- DEFINED 5 -- -- 452 WESTERN ALLIANCE BANCORP EQUITY 957638109 183 14,221 SH -- SOLE 1 14,221 -- -- WESTERN ASSET 2008 WW DLR GO COM EQUITY 95766W103 23 2,268 SH -- DEFINED 5 -- -- 2,268 WESTERN ASSET CLYM INFL OPP COM EQUITY 95766R104 127 10,595 SH -- DEFINED 4 -- -- 10,595 WESTERN ASSET CLYM INFL OPP COM EQUITY 95766R104 24 2,000 SH -- DEFINED 5 -- -- 2,000 WESTERN ASSET CLYM INFL SEC COM SH BEN INT EQUITY 95766Q106 5 452 SH -- DEFINED 5 -- -- 452 WESTERN ASSET EMRG MKT DEBT COM EQUITY 95766A101 18 1,019 SH -- DEFINED 4 -- -- 1,019 WESTERN ASSET EMRG MKT DEBT COM EQUITY 95766A101 14 832 SH -- DEFINED 5 -- -- 832 WESTERN ASSET EMRG MKT INCM COM EQUITY 95766E103 203 15,879 SH -- DEFINED 4 -- -- 15,879 WESTERN ASSET GLB HI INCOME COM EQUITY 95766B109 30 2,680 SH -- DEFINED 5 -- -- 2,680 WESTERN ASSET HIGH INCM FD I COM EQUITY 95766H106 19 2,200 SH -- DEFINED 5 -- -- 2,200 WESTERN ASSET HIGH INCM FD I COM EQUITY 95766J102 322 35,020 SH -- DEFINED 5 -- -- 35,020 WESTERN ASSET HIGH INCM OPP COM EQUITY 95766K109 12 2,172 SH -- DEFINED 5 -- -- 2,172 WESTERN ASSET INFL MGMT FD I COM EQUITY 95766U107 128 7,528 SH -- DEFINED 4 -- -- 7,528 WESTERN ASSET PREMIER BD FD SHS BEN INT EQUITY 957664105 25 2,000 SH -- DEFINED 5 -- -- 2,000 WESTERN ASST MNG MUN FD INC COM EQUITY 95766M105 40 3,656 SH -- DEFINED 5 -- -- 3,656 WESTERN DIGITAL CORP EQUITY 958102105 154 5,700 SH -- SOLE 2 5,700 -- -- WESTERN DIGITAL CORP COM EQUITY 958102105 4 166 SH -- DEFINED 4 -- -- 166 WESTERN DIGITAL CORP COM EQUITY 958102105 18 660 SH -- DEFINED 5 -- -- 660 WESTERN DIGITIAL CORP. EQUITY 958102105 14,393 532,271 SH -- SOLE 1 532,271 -- -- WESTERN GOLDFIELDS INC COM NEW EQUITY 95828P203 1,460 456,400 SH -- SOLE 3 456,400 -- --

WESTERN REFINING INC EQUITY 959319104 11 811 SH -- SOLE 1 811 -- -- WESTERN REFNG INC COM EQUITY 959319104 3 200 SH -- DEFINED 4 -- -- 200 WESTERN UN CO EQUITY 959802109 300 14,096 SH -- SOLE 2 14,096 -- -- WESTERN UN CO COM EQUITY 959802109 128 6,000 SH -- DEFINED 5 -- -- 6,000 WESTERN UNION CO/THE EQUITY 959802109 8,777 412,624 SH -- SOLE 1 412,624 -- -- WESTFIELD FINANCIAL INC EQUITY 96008P104 87 8,878 SH -- SOLE 1 8,878 -- -- WESTWOOD ONE, INC. EQUITY 961815107 128 60,804 SH -- SOLE 1 60,804 -- -- WET SEAL INC CL A EQUITY 961840105 1,405 414,600 SH -- SOLE 3 414,600 -- -- WET SEAL, INC. EQUITY 961840105 245 72,367 SH -- SOLE 1 72,367 -- -- WEYCO GROUP INC EQUITY 962149100 189 6,360 SH -- SOLE 1 6,360 -- -- WEYERHAEUSER CO EQUITY 962166104 16 250 SH -- SOLE 2 250 -- -- WEYERHAEUSER CO COM EQUITY 962166104 2 35 SH -- DEFINED 4 -- -- 35 WEYERHAEUSER CO COM EQUITY 962166104 13 200 SH -- DEFINED 5 -- -- 200 WEYERHAEUSER CO. EQUITY 962166104 5,607 86,203 SH -- SOLE 1 86,203 -- -- WGL HOLDINGS INC. EQUITY 92924F106 11,356 354,211 SH -- SOLE 1 354,211 -- -- W-H ENERGY SERVICES INC EQUITY 92925E108 1,797 26,097 SH -- SOLE 1 26,097 -- -- WHIRLPOOL CORP EQUITY 963320106 8 90 SH -- SOLE 2 90 -- -- WHIRLPOOL CORP COM EQUITY 963320106 86 986 SH -- DEFINED 4 -- -- 986 WHIRLPOOL CORP COM EQUITY 963320106 53 613 SH -- DEFINED 5 -- -- 613 WHIRLPOOL CORP. EQUITY 963320106 2,892 33,325 SH -- SOLE 1 33,325 -- -- WHITE MTNS INS GROUP LTD COM EQUITY G9618E107 1 3 SH -- DEFINED 5 -- -- 3 WHITING PETROLEUM CORP EQUITY 966387102 2,332 36,077 SH -- SOLE 1 36,077 -- -- WHITNEY HOLDING CORP. EQUITY 966612103 63 2,543 SH -- SOLE 1 2,543 -- -- WHOLE FOODS MARKET I EQUITY 966837106 2,206 66,919 SH -- SOLE 1 66,919 -- -- WHOLE FOODS MKT INC EQUITY 966837106 6 167 SH -- SOLE 2 167 -- -- WHOLE FOODS MKT INC COM EQUITY 966837106 10 300 SH -- DEFINED 4 -- -- 300 WHOLE FOODS MKT INC COM EQUITY 966837106 191 5,786 SH -- DEFINED 5 -- -- 5,786 WILLBROS GROUP INC EQUITY 969199108 972 31,774 SH -- SOLE 1 31,774 -- -- WILLIAMS COMPANIES, INC. EQUITY 969457100 29,961 908,454 SH -- SOLE 1 908,454 -- -- WILLIAMS COS INC EQUITY 969457100 23 699 SH -- SOLE 2 699 -- -- WILLIAMS COS INC DEL COM EQUITY 969457100 22 655 SH -- DEFINED 4 -- -- 655 WILLIAMS COS INC DEL COM EQUITY 969457100 11 339 SH -- DEFINED 5 -- -- 339 WILLIAMS-SONOMA, INC. EQUITY 969904101 5,084 209,719 SH -- SOLE 1 209,719 -- -- WILMINGTON TRUST CORP EQUITY 971807102 5,069 162,987 SH -- SOLE 1 162,987 -- -- WILSHIRE BANCORP INC EQUITY 97186T108 115 15,107 SH -- SOLE 1 15,107 -- -- WIMM-BILL-DANN FOODS OJSC EQUITY 97263M109 1,845 18,000 SH -- SOLE 1 18,000 -- -- WIND RIVER SYSTEMS INC. EQUITY 973149107 1,906 246,238 SH -- SOLE 1 246,238 -- -- WINDSTREAM CORP EQUITY 97381W104 18,348 1,535,388 SH -- SOLE 1 1,535,388 -- -- WINDSTREAM CORP EQUITY 97381W104 4,944 413,743 SH -- SOLE 2 413,743 -- -- WINDSTREAM CORP COM EQUITY 97381W104 1 103 SH -- DEFINED 4 -- -- 103 WINDSTREAM CORP COM EQUITY 97381W104 59 4,900 SH -- DEFINED 5 -- -- 4,900 WINN-DIXIE STORES INC EQUITY 974280307 527 29,364 SH -- SOLE 1 29,364 -- -- WINNEBAGO INDUSTRIES, INC. EQUITY 974637100 429 25,356 SH -- SOLE 1 25,356 -- -- WINTHROP REALTY TRUST EQUITY 976391102 179 43,391 SH -- SOLE 1 43,391 -- -- WINTRUST FINANCIAL CORP EQUITY 97650W108 724 20,715 SH -- SOLE 1 20,715 -- -- WISCONSIN ENERGY CORP. EQUITY 976657106 12,360 280,971 SH -- SOLE 1 280,971 -- -- WISDOMTREE TRUST DEFA HG YLD EQ EQUITY 97717W802 6 100 SH -- DEFINED 5 -- -- 100 WISDOMTREE TRUST INDIA ERNGS FD ADDED EQUITY 97717W422 3 150 SH -- DEFINED 5 -- -- 150 WISDOMTREE TRUST INTL CONS NON EQUITY 97717W729 21 747 SH -- DEFINED 4 -- -- 747 WISDOMTREE TRUST INTL DV TOP100 EQUITY 97717W786 894 14,000 SH -- DEFINED 5 -- -- 14,000 WISDOMTREE TRUST INTL FINANCIAL EQUITY 97717W695 654 27,120 SH -- DEFINED 4 -- -- 27,120 WISDOMTREE TRUST INTL LRGCAP DV EQUITY 97717W794 22 350 SH -- DEFINED 5 -- -- 350 WISDOMTREE TRUST JP HG-YIELDING EQUITY 97717W844 5 96 SH -- DEFINED 4 -- -- 96 WISDOMTREE TRUST LOW P/E FUND EQUITY 97717W547 16 375 SH -- DEFINED 4 -- -- 375 WISDOMTREE TRUST MIDCAP DIVI FD EQUITY 97717W505 448 9,340 SH -- DEFINED 4 -- -- 9,340 WISDOMTREE TRUST PAC EXJP HG YD EQUITY 97717W810 849 13,400 SH -- DEFINED 5 -- -- 13,400

WISDOMTREE TRUST PAC EXJP TOT D EQUITY 97717W828 25 350 SH -- DEFINED 4 -- -- 350 WISDOMTREE TRUST PAC EXJP TOT D EQUITY 97717W828 7 95 SH -- DEFINED 5 -- -- 95 WISDOMTREE TRUST SMALLCAP DIVID EQUITY 97717W604 5 112 SH -- DEFINED 4 -- -- 112 WIZZARD SOFTWARE CORP NEW COM ADDED EQUITY 97750V109 3 1,100 SH -- DEFINED 5 -- -- 1,100 WM. WRIGLEY JR. CO. EQUITY 982526105 8,810 140,197 SH -- SOLE 1 140,197 -- -- WMS INDS INC COM EQUITY 929297109 17 475 SH -- DEFINED 5 -- -- 475 WMS INDUSTRIES INC EQUITY 929297109 468 13,000 SH -- SOLE 2 13,000 -- -- WMS INDUSTRIES INC. EQUITY 929297109 1,254 34,870 SH -- SOLE 1 34,870 -- -- WOLVERINE WORLD WIDE INC EQUITY 978097103 754 26,000 SH -- SOLE 2 26,000 -- -- WOLVERINE WORLD WIDE INC COM EQUITY 978097103 3 103 SH -- DEFINED 5 -- -- 103 WOLVERINE WORLD WIDE, INC. EQUITY 978097103 1,237 42,637 SH -- SOLE 1 42,637 -- -- WONDER AUTO TECH INC COM EQUITY 978166106 1,073 130,400 SH -- SOLE 3 130,400 -- -- WOODWARD GOVERNOR CO EQUITY 980745103 492 18,400 SH -- SOLE 2 18,400 -- -- WOODWARD GOVERNOR CO. EQUITY 980745103 1,374 51,429 SH -- SOLE 1 51,429 -- -- WORLD ACCEPTANCE CORP. EQUITY 981419104 479 15,028 SH -- SOLE 1 15,028 -- -- WORLD FUEL SERVICES CORP. EQUITY 981475106 5,224 186,100 SH -- SOLE 2 186,100 -- -- WORLD FUEL SVCS CORP EQUITY 981475106 687 24,480 SH -- SOLE 1 24,480 -- -- WORLD WRESTLING ENTMNT EQUITY 98156Q108 360 19,351 SH -- SOLE 1 19,351 -- -- WORLD WRESTLING ENTMT INC EQUITY 98156Q108 661 35,500 SH -- SOLE 2 35,500 -- -- WORLD WRESTLING ENTMT INC CL A EQUITY 98156Q108 9 463 SH -- DEFINED 4 -- -- 463 WORTHINGTON INDUSTRIES, INC. EQUITY 981811102 3,581 212,251 SH -- SOLE 1 212,251 -- -- WRIGHT EXPRESS CORP EQUITY 98233Q105 1,053 34,261 SH -- SOLE 1 34,261 -- -- WRIGHT EXPRESS CORP EQUITY 98233Q105 845 27,500 SH -- SOLE 2 27,500 -- -- WRIGHT MED GROUP INC EQUITY 98235T107 1,246 51,607 SH -- SOLE 1 51,607 -- -- WRIGHT MED GROUP INC EQUITY 98235T107 533 22,100 SH -- SOLE 2 22,100 -- -- WRIGLEY WM JR CO EQUITY 982526105 1,015 16,159 SH -- SOLE 2 16,159 -- -- WRIGLEY WM JR CO COM EQUITY 982526105 18 282 SH -- DEFINED 4 -- -- 282 WRIGLEY WM JR CO COM EQUITY 982526105 45 718 SH -- DEFINED 5 -- -- 718 WSFS FINANCIAL CORP EQUITY 929328102 266 5,394 SH -- SOLE 1 5,394 -- -- WUXI PHARMATECH CAYMAN INC SPONS ADR SHS EQUITY 929352102 11 500 SH -- DEFINED 5 -- -- 500 WYETH EQUITY 983024100 31,390 751,676 SH -- SOLE 1 751,676 -- -- WYETH EQUITY 983024100 478 11,449 SH -- SOLE 2 11,449 -- -- WYETH COM EQUITY 983024100 29 700 SH -- DEFINED 4 -- -- 700 WYETH COM EQUITY 983024100 63 1,519 SH -- DEFINED 5 -- -- 1,519 WYETH DBCV 1/1 FIXED INCOME 983024AD2 3 3 PRN -- DEFINED 4 -- -- 3 WYNDHAM WORLDWIDE CORP EQUITY 98310W108 1,644 79,499 SH -- SOLE 1 79,499 -- -- WYNDHAM WORLDWIDE CORP EQUITY 98310W108 4 212 SH -- SOLE 2 212 -- -- WYNDHAM WORLDWIDE CORP COM EQUITY 98310W108 4 214 SH -- DEFINED 5 -- -- 214 WYNN RESORTS LTD EQUITY 983134107 789 7,839 SH -- SOLE 1 7,839 -- -- XCEL ENERGY INC EQUITY 98389B100 2,568 128,713 SH -- SOLE 2 128,713 -- -- XCEL ENERGY INC COM EQUITY 98389B100 14 714 SH -- DEFINED 4 -- -- 714 XCEL ENERGY INC COM EQUITY 98389B100 1,052 52,730 SH -- DEFINED 5 -- -- 52,730 XCEL STATES POWER-MINES EQUITY 98389B100 7,263 364,043 SH -- SOLE 1 364,043 -- -- XENOPORT INC EQUITY 98411C100 748 18,486 SH -- SOLE 1 18,486 -- -- XERIUM TECHNOLOGIES INC EQUITY 98416J100 22 16,810 SH -- SOLE 1 16,810 -- -- XEROX CORP EQUITY 984121103 330 22,047 SH -- SOLE 2 22,047 -- -- XEROX CORP COM EQUITY 984121103 13 900 SH -- DEFINED 5 -- -- 900 XEROX CORP. EQUITY 984121103 6,166 411,889 SH -- SOLE 1 411,889 -- -- XILINX INC EQUITY 983919101 648 27,302 SH -- SOLE 2 27,302 -- -- XILINX INC COM EQUITY 983919101 1 53 SH -- DEFINED 5 -- -- 53 XILINX, INC. EQUITY 983919101 4,646 195,626 SH -- SOLE 1 195,626 -- -- XL CAPITAL LTD EQUITY G98255105 6 213 SH -- SOLE 2 213 -- -- XM SATELLITE RADIO HLDGS INC CL A EQUITY 983759101 204 17,530 SH -- DEFINED 5 -- -- 17,530 XM SATTELLITE RADIO HOLDINGS EQUITY 983759101 71 6,121 SH -- SOLE 1 6,121 -- -- X-RITE, INC. EQUITY 983857103 149 24,939 SH -- SOLE 1 24,939 -- -- XTO ENERGY INC EQUITY 98385X106 12,844 207,636 SH -- SOLE 1 207,636 -- --

XTO ENERGY INC EQUITY 98385X106 5,761 93,130 SH -- SOLE 2 93,130 -- -- XTO ENERGY INC COM EQUITY 98385X106 38 608 SH -- DEFINED 4 -- -- 608 XTO ENERGY INC COM EQUITY 98385X106 59 959 SH -- DEFINED 5 -- -- 959 XYRATEX LTD COM EQUITY G98268108 18 1,000 SH -- DEFINED 5 -- -- 1,000 YAHOO INC EQUITY 984332106 3,155 109,061 SH -- SOLE 2 109,061 -- -- YAHOO INC COM EQUITY 984332106 11 380 SH -- DEFINED 4 -- -- 380 YAHOO INC COM EQUITY 984332106 17 577 SH -- DEFINED 5 -- -- 577 YAHOO!, INC. EQUITY 984332106 23,711 819,608 SH -- SOLE 1 819,608 -- -- YAMANA GOLD INC EQUITY 98462Y100 9,448 645,392 SH -- OTHER 1 -- 645,392 -- YAMANA GOLD INC COM EQUITY 98462Y100 249 17,043 SH -- DEFINED 5 -- -- 17,043 YAMANA GOLD INC COM (F) EQUITY 98462Y100 4,447 304,200 SH -- SOLE 3 141,500 -- 162,700 YANZHOU COAL MNG CO LTD SPON ADR H SHS EQUITY 984846105 15 218 SH -- DEFINED 5 -- -- 218 YINGLI GREEN ENERGY HLDG CO ADR EQUITY 98584B103 17 1,000 SH -- DEFINED 5 -- -- 1,000 YPF SOCIEDAD ANONIMA SPON ADR CL D EQUITY 984245100 4 94 SH -- DEFINED 4 -- -- 94 YRC WORLDWIDE INC EQUITY 984249102 1,802 137,310 SH -- SOLE 1 137,310 -- -- YRC WORLDWIDE INC COM EQUITY 984249102 1 100 SH -- DEFINED 4 -- -- 100 YRC WORLDWIDE INC COM EQUITY 984249102 13 1,000 SH -- DEFINED 5 -- -- 1,000 YUCHENG TECH LTD COM (F) EQUITY G98777108 1,359 82,100 SH -- SOLE 3 82,100 -- -- YUCHENG TECHNOLOGIES LTD EQUITY G98777108 353 21,300 SH -- SOLE 2 21,300 -- -- YUM BRANDS INC EQUITY 988498101 21 568 SH -- SOLE 2 568 -- -- YUM BRANDS INC COM EQUITY 988498101 11 308 SH -- DEFINED 4 -- -- 308 YUM BRANDS INC COM EQUITY 988498101 133 3,578 SH -- DEFINED 5 -- -- 3,578 YUM! BRANDS INC EQUITY 988498101 7,598 204,189 SH -- SOLE 1 204,189 -- -- ZALE CORP. EQUITY 988858106 756 38,262 SH -- SOLE 1 38,262 -- -- ZARLINK SEMICONDUCTOR INC COM EQUITY 989139100 9 10,964 SH -- DEFINED 4 -- -- 10,964 ZEBRA TECHNOLOGIES CORP CL A EQUITY 989207105 9 282 SH -- DEFINED 5 -- -- 282 ZEBRA TECHNOLOGIES CORP. CLASS A EQUITY 989207105 5,274 158,271 SH -- SOLE 1 158,271 -- -- ZENITH NATIONAL INSURANCE CORP EQUITY 989390109 1,140 31,779 SH -- SOLE 1 31,779 -- -- ZEP INC EQUITY 98944B108 302 18,635 SH -- SOLE 1 18,635 -- -- ZHONE TECHNOLOGIES INC NEW COM EQUITY 98950P108 59 60,000 SH -- DEFINED 5 -- -- 60,000 ZIMMER HLDGS INC COM EQUITY 98956P102 33 430 SH -- DEFINED 4 -- -- 430 ZIMMER HLDGS INC COM EQUITY 98956P102 32 415 SH -- DEFINED 5 -- -- 415 ZIMMER HOLDINGS INC EQUITY 98956P102 7,403 95,075 SH -- SOLE 1 95,075 -- -- ZIMMER HOLDINGS INC EQUITY 98956P102 4,177 53,649 SH -- SOLE 2 53,649 -- -- ZIONS BANCORP EQUITY 989701107 110 2,418 SH -- SOLE 2 2,418 -- -- ZIONS BANCORPORATION EQUITY 989701107 2,239 49,164 SH -- SOLE 1 49,164 -- -- ZOLL MED CORP COM EQUITY 989922109 2 90 SH -- DEFINED 5 -- -- 90 ZOLL MEDICAL CORP. EQUITY 989922109 465 17,494 SH -- SOLE 1 17,494 -- -- ZOLTEK COMPANIES INC EQUITY 98975W104 568 21,406 SH -- SOLE 1 21,406 -- -- ZOLTEK COS INC COM EQUITY 98975W104 5 200 SH -- DEFINED 4 -- -- 200 ZORAN CORP. EQUITY 98975F101 581 42,550 SH -- SOLE 1 42,550 -- -- ZUMIEZ INC EQUITY 989817101 232 14,804 SH -- SOLE 1 14,804 -- -- ZWEIG FD COM EQUITY 989834106 12 2,700 SH -- DEFINED 5 -- -- 2,700 ZWEIG TOTAL RETURN FD INC COM EQUITY 989837109 17 3,565 SH -- DEFINED 5 -- -- 3,565 ZYGO CORP. EQUITY 989855101 162 12,984 SH -- SOLE 1 12,984 -- -- ZYMOGENETICS INC EQUITY 98985T109 327 33,366 SH -- SOLE 1 33,366 -- --