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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: December 31, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: AMERICAN INTERNATIONAL GROUP, INC. Address: 70 Pine Street New York, New York 10270 Form 13F File Number: 28-219 The Institutional Investment Manager filing this report and the person by whom it is signed represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Win J. Neuger Title: Executive Vice President and Chief Investment Officer Phone: (212) 770-7000 Signature, Place, and Date of Signing: /s/ Win J. Neuger New York, New York February 14, 2008 - ------------------------------- ------------------------ ------------------ (Signature) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check if no holdings reported are in this report, and all holdings are reported in this report and a portion are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 6,263 Form 13F Information Table Value Total: $23,474,480(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 AIG FINANCIAL ADVISORS, INC.

13F SECURITIES - 4Q 2007 VOTING AUTHORITY ------------------------- TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS (A) (B) (C) - -------------------------------------- ------------ --------- ------- --------- ---- ---- ---------- ----- --------- ------- ------- 1-800-FLOWERS.COM INC EQUITY 68243Q106 191 21,894 SH SOLE 1 21,894 -- -- 1ST SOURCE CORP. EQUITY 336901103 216 12,486 SH SOLE 1 12,486 -- -- 3D SYSTEMS CORP EQUITY 88554D205 246 15,935 SH SOLE 1 15,935 -- -- 3M CO EQUITY 88579Y101 58,534 694,193 SH SOLE 1 694,193 -- -- 3M CO EQUITY 88579Y101 9,552 113,285 SH SOLE 2 113,285 -- -- 3M CO COM EQUITY 88579Y101 99 1,172 SH DEFINED 4 -- -- 1,172 3M CO COM EQUITY 88579Y101 480 5,697 SH DEFINED 5 -- -- 5,697 4 KIDS ENTMT INC COM EQUITY 350865101 13 990 SH DEFINED 5 -- -- 990 40 / 86 STRATEGIC INCOME FD SH BEN INT EQUITY 349739102 33 3,682 SH DEFINED 4 -- -- 3,682 40 / 86 STRATEGIC INCOME FD SH BEN INT EQUITY 349739102 231 26,091 SH DEFINED 5 -- -- 26,091 99 CENTS ONLY STORES EQUITY 65440K106 1,292 162,350 SH SOLE 1 162,350 -- -- A C MOORE ARTS & CRAFT EQUITY 00086T103 252 18,299 SH SOLE 1 18,299 -- -- A S DAMPSKIBSSELSKABET TORM SPONSORED ADR EQUITY 00208W109 4 100 SH DEFINED 5 -- -- 100 A S V INC COM EQUITY 001963107 28 2,000 SH DEFINED 4 -- -- 2,000 A.S.V. INC EQUITY 001963107 255 18,438 SH SOLE 1 18,438 -- -- AAON INC EQUITY 000360206 248 12,533 SH SOLE 1 12,533 -- -- AAR CORP. EQUITY 000361105 1,284 33,765 SH SOLE 1 33,765 -- -- AARON RENTS, INC. EQUITY 002535201 805 41,847 SH SOLE 1 41,847 -- -- AASTROM BIOSCIENCES INC COM EQUITY 00253U107 10 20,000 SH DEFINED 5 -- -- 20,000 ABAXIS INC EQUITY 002567105 679 18,931 SH SOLE 1 18,931 -- -- ABB LTD EQUITY 000375204 821 28,500 SH SOLE 2 28,500 -- -- ABB LTD SPONSORED AD EQUITY 000375204 45 1,575 SH DEFINED 5 -- -- 1,575 ABBOTT LABORATORIES EQUITY 002824100 42,532 757,467 SH SOLE 1 757,467 -- -- ABBOTT LABS EQUITY 002824100 6,116 108,914 SH SOLE 2 108,914 -- -- ABBOTT LABS COM EQUITY 002824100 26 459 SH DEFINED 4 -- -- 459 ABBOTT LABS COM EQUITY 002824100 85 1,506 SH DEFINED 5 -- -- 1,506 ABERCROMBIE + FITCH CO EQUITY 002896207 8 106 SH SOLE 2 106 -- -- ABERCROMBIE AND FITCH CO. EQUITY 002896207 5,603 70,009 SH SOLE 1 70,009 -- -- ABERDEEN ASIA PACIFIC INCOM COM EQUITY 003009107 31 5,430 SH DEFINED 4 -- -- 5,430 ABERDEEN ASIA PACIFIC INCOM COM EQUITY 003009107 32 5,450 SH DEFINED 5 -- -- 5,450 ABERDEEN AUSTRALIA EQTY FD I COM EQUITY 003011103 460 25,965 SH DEFINED 4 -- -- 25,965 ABERDEEN AUSTRALIA EQTY FD I COM EQUITY 003011103 11 600 SH DEFINED 5 -- -- 600 ABINGTON BANCORP INC EQUITY 00350L109 89 9,489 SH SOLE 1 9,489 -- -- ABIOMED, INC. EQUITY 003654100 406 26,153 SH SOLE 1 26,153 -- -- ABITIBIBOWATER INC EQUITY 003687100 545 26,465 SH SOLE 1 26,465 -- -- ABITIBIBOWATER INC C EQUITY 003687100 1 59 SH DEFINED 5 -- -- 59 ABM INDUSTRIES, INC. EQUITY 000957100 800 39,221 SH SOLE 1 39,221 -- -- ABRAXIS BIOSCIENCE INC NEW COM EQUITY 00383Y102 2 25 SH DEFINED 5 -- -- 25 ABX HOLDINGS INC EQUITY 00080S101 222 53,176 SH SOLE 1 53,176 -- -- ACA CAPITAL HOLDINGS INC EQUITY 000833103 6 6,865 SH SOLE 1 6,865 -- -- ACACIA RESEARCH - ACACIA TECHNOLOGIES EQUITY 003881307 243 27,057 SH SOLE 1 27,057 -- -- ACADIA PHARMACEUTICALS INC EQUITY 004225108 311 28,054 SH SOLE 1 28,054 -- -- ACCENTURE LTD BERMUD EQUITY G1150G111 2 50 SH DEFINED 4 -- -- 50 ACCENTURE LTD BERMUD EQUITY G1150G111 75 2,078 SH DEFINED 5 -- -- 2,078 ACCO BRANDS CORP EQUITY 00081T108 784 48,861 SH SOLE 1 48,861 -- -- ACCURAY INC EQUITY 004397105 227 14,899 SH SOLE 1 14,899 -- -- ACCURIDE CORP EQUITY 004398103 168 21,325 SH SOLE 1 21,325 -- -- ACE LTD EQUITY G0070K103 811 13,127 SH SOLE 2 13,127 -- -- ACI WORLDWIDE INC EQUITY 004498101 2,379 124,945 SH SOLE 1 124,945 -- -- ACI WORLDWIDE INC CO EQUITY 004498101 6 300 SH DEFINED 5 -- -- 300 ACME PACKET INC EQUITY 004764106 1,479 117,490 SH SOLE 1 117,490 -- -- ACORDA THERAPEUTICS INC EQUITY 00484M106 496 22,577 SH SOLE 1 22,577 -- -- ACTEL CORP. EQUITY 004934105 322 23,566 SH SOLE 1 23,566 -- -- ACTIVISION INC NEW EQUITY 004930202 551 18,561 SH SOLE 2 18,561 -- -- ACTIVISION INC NEW C EQUITY 004930202 24 800 SH DEFINED 4 -- -- 800 ACTIVISION, INC. EQUITY 004930202 22,787 767,245 SH SOLE 1 767,245 -- -- ACTUANT CORP EQUITY 00508X203 1,688 49,634 SH SOLE 1 49,634 -- -- ACTUATE CORP. EQUITY 00508B102 426 54,771 SH SOLE 1 54,771 -- -- ACUITY BRANDS INC EQUITY 00508Y102 1,770 39,333 SH SOLE 1 39,333 -- -- ACXIOM CORP. EQUITY 005125109 2,149 183,216 SH SOLE 1 183,216 -- -- ADA ES INC COM EQUITY 005208103 4 500 SH DEFINED 5 -- -- 500 ADAMS RESPIRATORY THERA INC EQUITY 00635P107 1,927 32,251 SH SOLE 1 32,251 -- -- ADAPTEC, INC. EQUITY 00651F108 362 107,223 SH SOLE 1 107,223 -- -- ADC TELECOMMUNICATIONS INC EQUITY 000886309 4,786 307,765 SH SOLE 1 307,765 -- -- ADMINISTAFF INC COM EQUITY 007094105 14 510 SH DEFINED 5 -- -- 510 ADMINISTAFF, INC. EQUITY 007094105 599 21,173 SH SOLE 1 21,173 -- -- ADOBE SYS INC EQUITY 00724F101 9,606 224,808 SH SOLE 2 224,808 -- -- ADOBE SYS INC COM EQUITY 00724F101 17 409 SH DEFINED 4 -- -- 409 ADOBE SYS INC COM EQUITY 00724F101 48 1,120 SH DEFINED 5 -- -- 1,120 ADOBE SYSTEMS INC. EQUITY 00724F101 35,035 819,925 SH SOLE 1 819,925 -- -- ADOLOR CORPORATION EQUITY 00724X102 36 7,757 SH SOLE 1 7,757 -- -- ADTRAN, INC. EQUITY 00738A106 4,328 202,428 SH SOLE 1 202,428 -- -- ADVANCE AMERICA CASH ADVANCE EQUITY 00739W107 614 60,443 SH SOLE 1 60,443 -- -- ADVANCE AUTO PARTS EQUITY 00751Y106 9,782 257,481 SH SOLE 1 257,481 -- -- ADVANCE AUTO PARTS I EQUITY 00751Y106 27 699 SH DEFINED 4 -- -- 699 ADVANCED ANALOGIC TECHNOLOGI EQUITY 00752J108 389 34,515 SH SOLE 1 34,515 -- -- ADVANCED ENERGY INDUSTRIES EQUITY 007973100 424 32,429 SH SOLE 1 32,429 -- -- ADVANCED LIFE SCIENCES HLDGS COM EQUITY 00765H107 14 8,000 SH DEFINED 4 -- -- 8,000 ADVANCED MEDICAL OPTICS EQUITY 00763M108 3,856 157,179 SH SOLE 1 157,179 -- -- ADVANCED MICRO DEVIC EQUITY 007903107 275 36,621 SH DEFINED 5 -- -- 36,621 ADVANCED MICRO DEVICES FIXED INCOME 007903AL1 844 1,160,000 PRN SOLE 1 1,160,000 -- --

ADVANCED MICRO DEVICES INC EQUITY 007903107 37 4,973 SH SOLE 2 4,973 -- -- ADVANCED MICRO DEVICES, INC. EQUITY 007903107 2,143 285,717 SH SOLE 1 285,717 -- -- ADVANCED SEMICONDUCTOR ENGINEERING INC EQUITY 00756M404 11,641 2,318,863 SH SOLE 1 2,318,863 -- -- ADVANTA CORP [B] EQUITY 007942204 271 33,560 SH SOLE 1 33,560 -- -- ADVANTAGE ENERGY INC EQUITY 00762L101 212 24,113 SH DEFINED 4 -- -- 24,113 ADVANTAGE ENERGY INC EQUITY 00762L101 63 7,100 SH DEFINED 5 -- -- 7,100 ADVENT CLAYMORE ENH GRW & IN COM EQUITY 00765E104 28 1,750 SH DEFINED 5 -- -- 1,750 ADVENT SOFTWARE INC EQUITY 007974108 866 16,000 SH SOLE 2 16,000 -- -- ADVENT SOFTWARE, INC. EQUITY 007974108 3,322 61,412 SH SOLE 1 61,412 -- -- ADVISORY BRD CO EQUITY 00762W107 1,050 16,354 SH SOLE 1 16,354 -- -- AECOM TECHNOLOGY CORP EQUITY 00766T100 1,109 38,820 SH SOLE 1 38,820 -- -- AEP INDUSTRIES INC EQUITY 001031103 162 5,076 SH SOLE 1 5,076 -- -- AERCAP HOLDINGS N V EQUITY N00985106 7,659 367,000 SH SOLE 2 367,000 -- -- AEROPOSTALE COM EQUITY 007865108 8 289 SH DEFINED 4 -- -- 289 AEROPOSTALE INC EQUITY 007865108 6,386 240,992 SH SOLE 1 240,992 -- -- AEROVIRONMENT INC EQUITY 008073108 153 6,319 SH SOLE 1 6,319 -- -- AES CORP EQUITY 00130H105 18 826 SH SOLE 2 826 -- -- AES CORP COM EQUITY 00130H105 11 500 SH DEFINED 4 -- -- 500 AES DRAX ENERGY LTD EQUITY 00130H105 10,967 512,696 SH SOLE 1 512,696 -- -- AES TR III PFD CV 6.75% EQUITY 00808N202 329 7,100 SH DEFINED 5 -- -- 7,100 AETNA INC EQUITY 00817Y108 1,299 22,507 SH SOLE 2 22,507 -- -- AETNA INC NEW COM EQUITY 00817Y108 14 250 SH DEFINED 4 -- -- 250 AETNA INC NEW COM EQUITY 00817Y108 25 435 SH DEFINED 5 -- -- 435 AETNA INC-NEW EQUITY 00817Y108 33,047 572,437 SH SOLE 1 572,437 -- -- AFC ENTERPRISES EQUITY 00104Q107 285 25,137 SH SOLE 1 25,137 -- -- AFFILIATED COMPUTER SERVICES CLASS A EQUITY 008190100 2,138 47,408 SH SOLE 1 47,408 -- -- AFFILIATED COMPUTER SVCS I EQUITY 008190100 6 124 SH SOLE 2 124 -- -- AFFILIATED MANAGERS EQUITY 008252108 1 9 SH DEFINED 4 -- -- 9 AFFILIATED MANAGERS EQUITY 008252108 5 42 SH DEFINED 5 -- -- 42 AFFILIATED MANAGERS GROUP EQUITY 008252108 121 1,034 SH SOLE 1 1,034 -- -- AFFYMAX INC EQUITY 00826A109 86 3,854 SH SOLE 1 3,854 -- -- AFFYMETRIX INC EQUITY 00826T108 5,512 238,217 SH SOLE 1 238,217 -- -- AFFYMETRIX INC EQUITY 00826T108 919 39,700 SH SOLE 2 39,700 -- -- AFLAC INC EQUITY 001055102 376 6,002 SH SOLE 2 6,002 -- -- AFLAC INC COM EQUITY 001055102 32 510 SH DEFINED 4 -- -- 510 AFLAC INC COM EQUITY 001055102 359 5,727 SH DEFINED 5 -- -- 5,727 AFLAC, INC. EQUITY 001055102 24,172 385,951 SH SOLE 1 385,951 -- -- AFTERMARKET TECHNOLOGY EQUITY 008318107 539 19,770 SH SOLE 1 19,770 -- -- AFTERMARKET TECHNOLOGY COR EQUITY 008318107 532 19,500 SH SOLE 2 19,500 -- -- AGCO CORP COM EQUITY 001084102 1,478 127,300 SH SOLE 3 52300 -- 75,000 AGCO CORP. EQUITY 001084102 16,010 235,504 SH SOLE 1 235,504 -- -- AGILENT TECHNOLOGIES EQUITY 00846U101 1 40 SH DEFINED 4 -- -- 40 AGILENT TECHNOLOGIES EQUITY 00846U101 24 642 SH DEFINED 5 -- -- 642 AGILENT TECHNOLOGIES INC EQUITY 00846U101 5,216 141,977 SH SOLE 2 141,977 -- -- AGILENT TECHNOLOGIES INC. EQUITY 00846U101 6,601 179,655 SH SOLE 1 179,655 -- -- AGILYSYS INC EQUITY 00847J105 361 23,891 SH SOLE 1 23,891 -- -- AGL RES INC COM EQUITY 001204106 8 200 SH DEFINED 4 -- -- 200 AGL RESOURCES, INC. EQUITY 001204106 19,236 511,060 SH SOLE 1 511,060 -- -- AGNICO EAGLE MINES L EQUITY 008474108 69 1,255 SH DEFINED 5 -- -- 1,255 AGNICO-EAGLE MINES EQUITY 008474108 10,047 182,477 SH OTHER 1 -- 182,477 -- AGREE REALTY CORP EQUITY 008492100 211 7,022 SH SOLE 1 7,022 -- -- AGRIUM INC EQUITY 008916108 327 4,497 SH OTHER 1 -- 4,497 -- AIR METHODS CORP EQUITY 009128307 469 9,451 SH SOLE 1 9,451 -- -- AIR PRODS & CHEMS IN EQUITY 009158106 323 3,271 SH DEFINED 4 -- -- 3,271 AIR PRODS & CHEMS IN EQUITY 009158106 1,456 14,760 SH DEFINED 5 -- -- 14,760 AIR PRODS + CHEMS INC EQUITY 009158106 26 266 SH SOLE 2 266 -- -- AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 83,089 842,184 SH SOLE 1 842,184 -- -- AIRGAS, INC. EQUITY 009363102 10,977 210,648 SH SOLE 1 210,648 -- -- AIRSPAN NETWORKS INC EQUITY 00950H102 9 5,000 SH DEFINED 4 -- -- 5,000 AIRTRAN HLDGS INC CO EQUITY 00949P108 15 2,050 SH DEFINED 5 -- -- 2,050 AIRTRAN HOLDINGS, INC. EQUITY 00949P108 2,269 316,941 SH SOLE 1 316,941 -- -- AIRVANA INC EQUITY 00950V101 42 7,698 SH SOLE 1 7,698 -- -- AK STEEL CORP. EQUITY 001547108 145 3,139 SH SOLE 1 3,139 -- -- AK STL HLDG CORP EQUITY 001547108 183 3,950 SH SOLE 2 3,950 -- -- AK STL HLDG CORP COM EQUITY 001547108 7 144 SH DEFINED 4 -- -- 144 AK STL HLDG CORP COM EQUITY 001547108 9 200 SH DEFINED 5 -- -- 200 AKAMAI TECHNOLOGIES INC. EQUITY 00971T101 2,932 84,740 SH SOLE 1 84,740 -- -- AKAMAI TECHNOLOGIES EQUITY 00971T101 21 600 SH DEFINED 4 -- -- 600 AKAMAI TECHNOLOGIES INC EQUITY 00971T101 4,429 128,005 SH SOLE 2 128,005 -- -- AKORN INC EQUITY 009728106 366 49,840 SH SOLE 1 49,840 -- -- ALABAMA NATIONAL BANCORP EQUITY 010317105 1,199 15,408 SH SOLE 1 15,408 -- -- ALADDIN KNOWLEDGE SYS ORD (F) EQUITY M0392N101 9,181 280,600 SH SOLE 3 244652 -- 35,948 ALASKA AIR GROUP, INC. EQUITY 011659109 3,488 139,446 SH SOLE 1 139,446 -- -- ALASKA COMM. SYS. HLDGS., INC. EQUITY 01167P101 580 38,664 SH SOLE 1 38,664 -- -- ALBANY INTERNATIONAL CORP. CLASS A EQUITY 012348108 985 26,555 SH SOLE 1 26,555 -- -- ALBANY MOLECULAR EQUITY 012423109 318 22,116 SH SOLE 1 22,116 -- -- ALBEMARLE CORP COM EQUITY 012653101 2 43 SH DEFINED 5 -- -- 43 ALBEMARLE CORP. EQUITY 012653101 8,447 204,783 SH SOLE 1 204,783 -- -- ALBERTO CULVER CO NE EQUITY 013078100 5 200 SH DEFINED 5 -- -- 200 ALBERTO-CULVER CO EQUITY 013078100 5,290 215,571 SH SOLE 1 215,571 -- -- ALCATEL-LUCENT SPONS EQUITY 013904305 3 403 SH DEFINED 4 -- -- 403 ALCATEL-LUCENT SPONS EQUITY 013904305 31 4,203 SH DEFINED 5 -- -- 4,203 ALCOA INC EQUITY 013817101 4,304 117,747 SH SOLE 2 117,747 -- -- ALCOA INC COM EQUITY 013817101 42 1,162 SH DEFINED 4 -- -- 1,162 ALCOA INC COM EQUITY 013817101 89 2,434 SH DEFINED 5 -- -- 2,434 ALCOA, INC. EQUITY 013817101 31,021 848,722 SH SOLE 1 848,722 -- -- ALCON INC EQUITY H01301102 572 4,000 SH SOLE 2 4,000 -- -- ALCON INC COM SHS EQUITY H01301102 4 30 SH DEFINED 4 -- -- 30 ALESCO FINANCIAL INC EQUITY 014485106 181 55,192 SH SOLE 1 55,192 -- --

ALESCO FINL INC COM EQUITY 014485106 46 13,900 SH DEFINED 5 -- -- 13,900 ALEXANDER & BALDWIN, INC. EQUITY 014482103 5,717 110,674 SH SOLE 1 110,674 -- -- ALEXANDRIA REAL ESTATE EQU EQUITY 015271109 142 1,400 SH SOLE 2 1,400 -- -- ALEXANDRIA REAL ESTATE EQUITIE EQUITY 015271109 9,596 94,381 SH SOLE 1 94,381 -- -- ALEXION PHARMACEUTICAL COM EQUITY 015351109 4,976 19,700 SH SOLE 3 15000 -- 4,700 ALEXION PHARMACEUTICALS IN EQUITY 015351109 473 6,300 SH SOLE 2 6,300 -- -- ALEXION PHARMACEUTICLAS, INC. EQUITY 015351109 3,224 42,973 SH SOLE 1 42,973 -- -- ALEXZA PHARMACEUTICALS INC EQUITY 015384100 149 18,364 SH SOLE 1 18,364 -- -- ALFA CORP. EQUITY 015385107 643 29,663 SH SOLE 1 29,663 -- -- ALICO INC EQUITY 016230104 119 3,272 SH SOLE 1 3,272 -- -- ALIGN TECHNOLOGY INC EQUITY 016255101 894 53,587 SH SOLE 1 53,587 -- -- ALIGN TECHNOLOGY INC EQUITY 016255101 392 23,500 SH SOLE 2 23,500 -- -- ALIGN TECHNOLOGY INC EQUITY 016255101 23 1,400 SH DEFINED 5 -- -- 1,400 ALKERMES INC EQUITY 01642T108 1,419 91,044 SH SOLE 1 91,044 -- -- ALKERMES INC COM EQUITY 01642T108 380 24,400 SH DEFINED 5 -- -- 24,400 ALLEGHANY CORP EQUITY 017175100 76 190 SH SOLE 1 190 -- -- ALLEGHENY ENERGY INC EQUITY 017361106 6,793 106,787 SH SOLE 1 106,787 -- -- ALLEGHENY ENERGY INC EQUITY 017361106 13 205 SH SOLE 2 205 -- -- ALLEGHENY ENERGY INC EQUITY 017361106 19 300 SH DEFINED 5 -- -- 300 ALLEGHENY TECHNOLOGI EQUITY 01741R102 9 100 SH DEFINED 4 -- -- 100 ALLEGHENY TECHNOLOGI EQUITY 01741R102 9 100 SH DEFINED 5 -- -- 100 ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 5,532 64,028 SH SOLE 1 64,028 -- -- ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 11 126 SH SOLE 2 126 -- -- ALLEGIANT TRAVEL CO EQUITY 01748X102 154 4,791 SH SOLE 1 4,791 -- -- ALLERGAN INC EQUITY 018490102 2,247 34,979 SH SOLE 2 34,979 -- -- ALLERGAN INC COM EQUITY 018490102 51 795 SH DEFINED 4 -- -- 795 ALLERGAN, INC. EQUITY 018490102 36,096 561,821 SH SOLE 1 561,821 -- -- ALLETE INC COM NEW EQUITY 018522300 36 920 SH DEFINED 4 -- -- 920 ALLETE INC. EQUITY 018522300 919 23,217 SH SOLE 1 23,217 -- -- ALLIANCE ALL MARKET ADVANTAG COM EQUITY 01852M108 5 385 SH DEFINED 4 -- -- 385 ALLIANCE DATA SYSTEMS EQUITY 018581108 30,379 405,108 SH SOLE 1 405,108 -- -- ALLIANCE IMAGING INC EQUITY 018606202 222 23,116 SH SOLE 1 23,116 -- -- ALLIANCE ONE INTERNATIONAL I EQUITY 018772103 1,063 261,170 SH SOLE 1 261,170 -- -- ALLIANCE RES PARTNER EQUITY 01877R108 392 10,804 SH DEFINED 5 -- -- 10,804 ALLIANCEBERNSTEIN GBL HGH IN COM EQUITY 01879R106 4 300 SH DEFINED 4 -- -- 300 ALLIANCEBERNSTEIN HO EQUITY 01881G106 94 1,255 SH DEFINED 4 -- -- 1,255 ALLIANCEBERNSTEIN HO EQUITY 01881G106 428 5,690 SH DEFINED 5 -- -- 5,690 ALLIANCEBERNSTEIN INCOME FUN COM EQUITY 01881E101 405 50,300 SH DEFINED 4 -- -- 50,300 ALLIANCEBERNSTEIN INCOME FUN COM EQUITY 01881E101 48 6,000 SH DEFINED 5 -- -- 6,000 ALLIANT ENERGY CORP EQUITY 018802108 50 1,225 SH DEFINED 5 -- -- 1,225 ALLIANT ENERGY CORP. EQUITY 018802108 11,668 286,752 SH SOLE 1 286,752 -- -- ALLIANT TECHSYSTEMS EQUITY 018804104 10 85 SH DEFINED 4 -- -- 85 ALLIANT TECHSYSTEMS EQUITY 018804104 27 238 SH DEFINED 5 -- -- 238 ALLIANT TECHSYSTEMS INC EQUITY 018804104 9,592 84,314 SH SOLE 1 84,314 -- -- ALLIANT TECHSYSTEMS INC EQUITY 018804104 2,793 24,550 SH SOLE 2 24,550 -- -- ALLIED CAP CORP NEW EQUITY 01903Q108 148 6,887 SH DEFINED 4 -- -- 6,887 ALLIED CAP CORP NEW EQUITY 01903Q108 367 17,083 SH DEFINED 5 -- -- 17,083 ALLIED CAPITAL CORP EQUITY 01903Q108 126 5,858 SH SOLE 1 5,858 -- -- ALLIED HEALTHCARE INTL INC EQUITY 01923A109 1,210 498,044 SH SOLE 1 498,044 -- -- ALLIED IRISH BKS P L EQUITY 019228402 57 1,230 SH DEFINED 5 -- -- 1,230 ALLIED WASTE INDUSTRIES IN EQUITY 019589308 174 15,757 SH SOLE 2 15,757 -- -- ALLIED WASTE INDUSTRIES, INC. EQUITY 019589308 4,808 436,279 SH SOLE 1 436,279 -- -- ALLIS-CHALMERS ENERGY INC EQUITY 019645506 336 22,748 SH SOLE 1 22,748 -- -- ALLOS THERAPEUTICS INC EQUITY 019777101 290 46,167 SH SOLE 1 46,167 -- -- ALLSCRIPTS HEALTHCARE SOLUTION EQUITY 01988P108 973 50,120 SH SOLE 1 50,120 -- -- ALLSTATE CORP EQUITY 020002101 37 704 SH SOLE 2 704 -- -- ALLSTATE CORP COM EQUITY 020002101 50 954 SH DEFINED 4 -- -- 954 ALLSTATE CORP COM EQUITY 020002101 196 3,755 SH DEFINED 5 -- -- 3,755 ALLSTATE CORP. EQUITY 020002101 39,788 761,792 SH SOLE 1 761,792 -- -- ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107 922 31,691 SH SOLE 1 31,691 -- -- ALON USA ENERGY INC EQUITY 020520102 319 11,739 SH SOLE 1 11,739 -- -- ALPHA NATURAL RESOUR EQUITY 02076X102 10 300 SH DEFINED 4 -- -- 300 ALPHA NATURAL RESOURCES INC EQUITY 02076X102 1,927 59,341 SH SOLE 1 59,341 -- -- ALPHARMA INC. CLASS A EQUITY 020813101 791 39,251 SH SOLE 1 39,251 -- -- ALPINE GLOBAL DYNAMIC DIVD F COM EQUITY 02082E106 22 1,000 SH DEFINED 4 -- -- 1,000 ALPINE GLOBAL PREMIER PPTYS COM SBI EQUITY 02083A103 48 3,560 SH DEFINED 4 -- -- 3,560 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 47 2,750 SH DEFINED 5 -- -- 2,750 ALTAIR NANOTECHNOLOG EQUITY 021373105 2 500 SH DEFINED 5 -- -- 500 ALTERA CORP EQUITY 021441100 356 18,414 SH SOLE 2 18,414 -- -- ALTERA CORP. EQUITY 021441100 3,536 183,047 SH SOLE 1 183,047 -- -- ALTRA HOLDINGS INC EQUITY 02208R106 173 10,404 SH SOLE 1 10,404 -- -- ALTRIA GROUP INC EQUITY 02209S103 90,754 1,200,764 SH SOLE 1 1,200,764 -- -- ALTRIA GROUP INC EQUITY 02209S103 23,072 305,268 SH SOLE 2 305,268 -- -- ALTRIA GROUP INC COM EQUITY 02209S103 436 5,774 SH DEFINED 4 -- -- 5,774 ALTRIA GROUP INC COM EQUITY 02209S103 870 11,510 SH DEFINED 5 -- -- 11,510 ALTUS PHARMACEUTICALS INC EQUITY 02216N105 100 19,234 SH SOLE 1 19,234 -- -- ALUMINUM CORP CHINA EQUITY 022276109 113 2,231 SH DEFINED 5 -- -- 2,231 ALVARION LTD SHS EQUITY M0861T100 8 800 SH DEFINED 5 -- -- 800 AMAG PHARMACEUTICALS INC EQUITY 00163U106 912 15,162 SH SOLE 1 15,162 -- -- AMAZON COM INC EQUITY 023135106 2,258 24,379 SH SOLE 2 24,379 -- -- AMAZON COM INC COM EQUITY 023135106 7,417 99,100 SH SOLE 3 45800 -- 53,300 AMAZON COM INC COM EQUITY 023135106 6 65 SH DEFINED 4 -- -- 65 AMAZON COM INC COM EQUITY 023135106 30 326 SH DEFINED 5 -- -- 326 AMAZON.COM, INC. EQUITY 023135106 19,763 213,333 SH SOLE 1 213,333 -- -- AMB PROPERTY CORP EQUITY 00163T109 24,330 422,682 SH SOLE 1 422,682 -- -- AMBAC FINANCIAL GROUP INC. EQUITY 023139108 2,564 99,478 SH SOLE 1 99,478 -- -- AMBAC FINL GROUP INC EQUITY 023139108 367 14,225 SH SOLE 2 14,225 -- -- AMBAC FINL GROUP INC EQUITY 023139108 3 100 SH DEFINED 4 -- -- 100

AMBAC FINL GROUP INC EQUITY 023139108 247 9,575 SH DEFINED 5 -- -- 9,575 AMBASSADORS GROUP INC EQUITY 023177108 260 14,225 SH SOLE 1 14,225 -- -- AMBASSADORS INTERNATIONAL EQUITY 023178106 118 8,090 SH SOLE 1 8,090 -- -- AMCOL INTERNATIONAL CORP. EQUITY 02341W103 837 23,230 SH SOLE 1 23,230 -- -- AMCOL INTL CORP EQUITY 02341W103 604 16,750 SH SOLE 2 16,750 -- -- AMCORE FINANCIAL, INC. EQUITY 023912108 475 20,906 SH SOLE 1 20,906 -- -- AMDOCS LTD EQUITY G02602103 3,295 95,600 SH SOLE 2 95,600 -- -- AMDOCS LTD ORD EQUITY G02602103 7 200 SH DEFINED 4 -- -- 200 AMDOCS LTD ORD EQUITY G02602103 17 503 SH DEFINED 5 -- -- 503 AMEDISYS INC EQUITY 023436108 1,140 23,500 SH SOLE 1 23,500 -- -- AMERCO, INC. EQUITY 023586100 595 9,059 SH SOLE 1 9,059 -- -- AMEREN CORP EQUITY 023608102 14 257 SH SOLE 2 257 -- -- AMEREN CORP COM EQUITY 023608102 2 32 SH DEFINED 4 -- -- 32 AMEREN CORP COM EQUITY 023608102 48 882 SH DEFINED 5 -- -- 882 AMEREN CORP. EQUITY 023608102 5,479 101,063 SH SOLE 1 101,063 -- -- AMERICA FIRST TAX EX IVS L P BEN UNIT CTF EQUITY 02364V107 2 300 SH DEFINED 4 -- -- 300 AMERICA MOVIL SAB DE EQUITY 02364W105 63 1,020 SH DEFINED 4 -- -- 1,020 AMERICA MOVIL SAB DE EQUITY 02364W105 592 9,644 SH DEFINED 5 -- -- 9,644 AMERICA MOVIL SAB DE CV EQUITY 02364W105 5,116 83,332 SH SOLE 1 83,332 -- -- AMERICA MOVIL SAB DE CV SPON ADR A SHS EQUITY 02364W204 276 4,500 SH DEFINED 5 -- -- 4,500 AMERICAN AXLE & MFG EQUITY 024061103 9 500 SH DEFINED 5 -- -- 500 AMERICAN AXLE & MFG HOLDINGS EQUITY 024061103 754 40,509 SH SOLE 1 40,509 -- -- AMERICAN CAP STRATEGIES LT EQUITY 024937104 8 237 SH SOLE 2 237 -- -- AMERICAN CAP. STRATEGIES, INC. EQUITY 024937104 3,065 93,003 SH SOLE 1 93,003 -- -- AMERICAN CAPITAL STR EQUITY 024937104 954 28,954 SH DEFINED 4 -- -- 28,954 AMERICAN CAPITAL STR EQUITY 024937104 134 4,063 SH DEFINED 5 -- -- 4,063 AMERICAN CMNTY BANCSHARES IN COM EQUITY 02520W106 27 2,795 SH DEFINED 5 -- -- 2,795 AMERICAN COMMERCIAL LINES INC EQUITY 025195207 737 45,400 SH SOLE 1 45,400 -- -- AMERICAN DAIRY INC EQUITY 025334103 80 6,179 SH SOLE 1 6,179 -- -- AMERICAN DENTAL PARTNERS INC EQUITY 025353103 114 11,347 SH SOLE 1 11,347 -- -- AMERICAN EAGLE OUTFITTERS EQUITY 02553E106 11,412 549,436 SH SOLE 1 549,436 -- -- AMERICAN EAGLE OUTFITTERS EQUITY 02553E106 42,493 2,045,900 SH SOLE 2 2,045,900 -- -- AMERICAN ECOLOGY CORP EQUITY 025533407 345 14,677 SH SOLE 1 14,677 -- -- AMERICAN ECOLOGY CORP EQUITY 025533407 850 36,200 SH SOLE 2 36,200 -- -- AMERICAN ELEC PWR IN EQUITY 025537101 344 7,383 SH DEFINED 5 -- -- 7,383 AMERICAN ELEC PWR INC EQUITY 025537101 23 494 SH SOLE 2 494 -- -- AMERICAN ELECTRIC POWER, INC. EQUITY 025537101 9,057 194,514 SH SOLE 1 194,514 -- -- AMERICAN EQUITY INVT LIFE HL EQUITY 025676206 427 51,457 SH SOLE 1 51,457 -- -- AMERICAN EXPRESS CO EQUITY 025816109 13,460 258,742 SH SOLE 2 258,742 -- -- AMERICAN EXPRESS CO EQUITY 025816109 14 260 SH DEFINED 4 -- -- 260 AMERICAN EXPRESS CO EQUITY 025816109 342 6,572 SH DEFINED 5 -- -- 6,572 AMERICAN EXPRESS CO. EQUITY 025816109 44,347 852,498 SH SOLE 1 852,498 -- -- AMERICAN FINANCIAL GROUP, INC. EQUITY 025932104 5,483 189,855 SH SOLE 1 189,855 -- -- AMERICAN FINANCIAL REALTY TR EQUITY 02607P305 946 117,946 SH SOLE 1 117,946 -- -- AMERICAN FIRST MORTGAGE INVES EQUITY 55272X102 2,085 225,427 SH SOLE 1 225,427 -- -- AMERICAN GREETINGS CORP. CLASS A EQUITY 026375105 3,895 191,849 SH SOLE 1 191,849 -- -- AMERICAN INTERNATIONAL GROUP EQUITY 026874107 187,810 3,221,446 SH SOLE 1 3,221,446 -- -- AMERICAN INTL GROUP EQUITY 026874107 94 1,620 SH DEFINED 4 -- -- 1,620 AMERICAN INTL GROUP EQUITY 026874107 259 4,445 SH DEFINED 5 -- -- 4,445 AMERICAN INTL GROUP INC EQUITY 026874107 182 3,130 SH SOLE 2 3,130 -- -- AMERICAN MEDICAL SYSTEMS HOLDI EQUITY 02744M108 943 65,242 SH SOLE 1 65,242 -- -- AMERICAN NATIONAL IN EQUITY 028591105 33 273 SH SOLE 1 273 -- -- AMERICAN ORIENTAL BIOENGINEERING INC EQUITY 028731107 536 48,397 SH SOLE 1 48,397 -- -- AMERICAN PHYSICIANS CAPITAL IN EQUITY 028884104 340 8,194 SH SOLE 1 8,194 -- -- AMERICAN RAILCAR INDUSTRIES INC EQUITY 02916P103 171 8,874 SH SOLE 1 8,874 -- -- AMERICAN REPROGRAPHICS CO EQUITY 029263100 444 26,929 SH SOLE 1 26,929 -- -- AMERICAN REPROGRAPHICS CO COM EQUITY 029263100 16 1,000 SH DEFINED 5 -- -- 1,000 AMERICAN SCIENCE & ENGINEERI EQUITY 029429107 471 8,307 SH SOLE 1 8,307 -- -- AMERICAN STATES WATER CO. EQUITY 029899101 582 15,454 SH SOLE 1 15,454 -- -- AMERICAN STS WTR CO COM EQUITY 029899101 30 800 SH DEFINED 5 -- -- 800 AMERICAN SUPERCONDUCTOR CORP EQUITY 030111108 1,005 36,764 SH SOLE 1 36,764 -- -- AMERICAN TOWER CORP EQUITY 029912201 16,667 391,257 SH SOLE 1 391,257 -- -- AMERICAN TOWER CORP EQUITY 029912201 21 499 SH SOLE 2 499 -- -- AMERICAN VANGUARD CORP EQUITY 030371108 286 16,471 SH SOLE 1 16,471 -- -- AMERICAN WOODMARK CORP COM EQUITY 030506109 9 500 SH DEFINED 5 -- -- 500 AMERICAN WOODMARK CORP. EQUITY 030506109 179 9,842 SH SOLE 1 9,842 -- -- AMERICANWEST BANCORPORATION EQUITY 03058P109 274 15,546 SH SOLE 1 15,546 -- -- AMERICREDIT CORP COM EQUITY 03060R101 2 182 SH DEFINED 5 -- -- 182 AMERICREDIT CORP. EQUITY 03060R101 3,758 293,828 SH SOLE 1 293,828 -- -- AMERIGAS PARTNERS L EQUITY 030975106 13 350 SH DEFINED 4 -- -- 350 AMERIGAS PARTNERS L EQUITY 030975106 16 450 SH DEFINED 5 -- -- 450 AMERIGON INC EQUITY 03070L300 413 19,557 SH SOLE 1 19,557 -- -- AMERIGROUP CORP EQUITY 03073T102 1,741 47,774 SH SOLE 1 47,774 -- -- AMERIGROUP CORP EQUITY 03073T102 871 23,900 SH SOLE 2 23,900 -- -- AMERIGROUP CORP COM EQUITY 03073T102 4 114 SH DEFINED 5 -- -- 114 AMERIPRISE FINANCIAL INC EQUITY 03076C106 60,200 1,092,431 SH SOLE 1 1,092,431 -- -- AMERIPRISE FINL INC EQUITY 03076C106 313 5,686 SH SOLE 2 5,686 -- -- AMERIPRISE FINL INC EQUITY 03076C106 39 716 SH DEFINED 5 -- -- 716 AMERIS BANCORP EQUITY 03076K108 207 12,265 SH SOLE 1 12,265 -- -- AMERISAFE INC EQUITY 03071H100 264 17,009 SH SOLE 1 17,009 -- -- AMERISOURCEBERGEN CO EQUITY 03073E105 8,689 193,643 SH SOLE 1 193,643 -- -- AMERISOURCEBERGEN CORP EQUITY 03073E105 4,155 92,607 SH SOLE 2 92,607 -- -- AMERISTAR CASINOS EQUITY 03070Q101 631 22,899 SH SOLE 1 22,899 -- -- AMERITYRE CORP COM EQUITY 03073V107 1 1,000 SH DEFINED 4 -- -- 1,000 AMERON, INC. EQUITY 030710107 760 8,248 SH SOLE 1 8,248 -- -- AMETEK INC NEW EQUITY 031100100 5,057 107,955 SH SOLE 2 107,955 -- -- AMETEK INC NEW COM EQUITY 031100100 9 187 SH DEFINED 4 -- -- 187 AMETEK INC NEW COM EQUITY 031100100 2 37 SH DEFINED 5 -- -- 37 AMETEK, INC. EQUITY 031100100 12,817 273,637 SH SOLE 1 273,637 -- --

AMGEN INC EQUITY 031162100 1,517 32,667 SH SOLE 2 32,667 -- -- AMGEN INC COM EQUITY 031162100 245 5,269 SH DEFINED 4 -- -- 5,269 AMGEN INC COM EQUITY 031162100 327 7,050 SH DEFINED 5 -- -- 7,050 AMGEN, INC. EQUITY 031162100 40,526 872,651 SH SOLE 1 872,651 -- -- AMICUS THERAPEUTICS INC EQUITY 03152W109 49 4,545 SH SOLE 1 4,545 -- -- AMIS HOLDINGS INC EQUITY 031538101 606 60,490 SH SOLE 1 60,490 -- -- AMKOR TECHNOLOGY INC EQUITY 031652100 122 14,350 SH SOLE 2 14,350 -- -- AMKOR TECHNOLOGY, INC EQUITY 031652100 808 94,712 SH SOLE 1 94,712 -- -- AMN HEALTHCARE SERVICE EQUITY 001744101 539 31,394 SH SOLE 1 31,394 -- -- AMPAL AMERICAN ISRAEL EQUITY 032015109 137 18,524 SH SOLE 1 18,524 -- -- AMPCO-PITTSBURGH CORP EQUITY 032037103 250 6,548 SH SOLE 1 6,548 -- -- AMPHENOL CORP NEW CL EQUITY 032095101 1 30 SH DEFINED 5 -- -- 30 AMPHENOL CORP. CLASS A EQUITY 032095101 21,284 458,997 SH SOLE 1 458,997 -- -- AMR CORP COM EQUITY 001765106 74 5,245 SH DEFINED 5 -- -- 5,245 AMR CORP. EQUITY 001765106 504 35,896 SH SOLE 1 35,896 -- -- AMREP CORP EQUITY 032159105 48 1,555 SH SOLE 1 1,555 -- -- AMSURG CORP CL A EQUITY 03232P405 749 27,674 SH SOLE 1 27,674 -- -- AMTRUST FINANCIAL SE EQUITY 032359309 16 1,180 SH DEFINED 4 -- -- 1,180 AMTRUST FINANCIAL SERVICES INC EQUITY 032359309 319 23,178 SH SOLE 1 23,178 -- -- AMYLIN PHARMACEUTICA EQUITY 032346108 56 1,500 SH DEFINED 5 -- -- 1,500 AMYLIN PHARMACEUTICALS INC EQUITY 032346108 326 8,800 SH SOLE 2 8,800 -- -- AMYLIN PHARMACEUTICALS, INC. EQUITY 032346108 348 9,412 SH SOLE 1 9,412 -- -- ANADARKO PETE CORP EQUITY 032511107 38 575 SH SOLE 2 575 -- -- ANADARKO PETE CORP C EQUITY 032511107 7 105 SH DEFINED 4 -- -- 105 ANADARKO PETE CORP C EQUITY 032511107 150 2,281 SH DEFINED 5 -- -- 2,281 ANADARKO PETE CORP CALL OPTION 032511907 6 7 -- CALL DEFINED 5 -- -- 7 ANADARKO PETROLEUM CORP. EQUITY 032511107 16,389 249,489 SH SOLE 1 249,489 -- -- ANADIGICS INC EQUITY 032515108 617 53,287 SH SOLE 1 53,287 -- -- ANADIGICS INC CALL OPTION 032515908 5 20 -- CALL DEFINED 4 -- -- 20 ANADIGICS INC COM EQUITY 032515108 38 3,300 SH DEFINED 4 -- -- 3,300 ANADIGICS INC COM EQUITY 032515108 10 900 SH DEFINED 5 -- -- 900 ANALOG DEVICES INC EQUITY 032654105 12 374 SH SOLE 2 374 -- -- ANALOG DEVICES INC C EQUITY 032654105 3 105 SH DEFINED 5 -- -- 105 ANALOG DEVICES, INC. EQUITY 032654105 11,034 348,086 SH SOLE 1 348,086 -- -- ANALOGIC CORP. EQUITY 032657207 812 11,986 SH SOLE 1 11,986 -- -- ANAREN INC EQUITY 032744104 238 14,452 SH SOLE 1 14,452 -- -- ANCHOR BANCORP WISCONSIN, INC. EQUITY 032839102 417 17,724 SH SOLE 1 17,724 -- -- ANDERSONS INC/THE EQUITY 034164103 631 14,089 SH SOLE 1 14,089 -- -- ANDREW CORP. EQUITY 034425108 8,112 539,394 SH SOLE 1 539,394 -- -- ANGIODYNAMICS INC EQUITY 03475V101 361 18,984 SH SOLE 1 18,984 -- -- ANGIOTECH PHARMACEUT EQUITY 034918102 2 500 SH DEFINED 5 -- -- 500 ANGLO AMERN PLC ADR EQUITY 03485P201 117 3,838 SH DEFINED 4 -- -- 3,838 ANGLO AMERN PLC ADR EQUITY 03485P201 5 170 SH DEFINED 5 -- -- 170 ANHEUSER BUSCH COS I EQUITY 035229103 63 1,200 SH DEFINED 4 -- -- 1,200 ANHEUSER BUSCH COS I EQUITY 035229103 225 4,307 SH DEFINED 5 -- -- 4,307 ANHEUSER BUSCH COS INC EQUITY 035229103 25,829 493,481 SH SOLE 2 493,481 -- -- ANHEUSER-BUSCH COMPANIES, INC. EQUITY 035229103 73,346 1,401,196 SH SOLE 1 1,401,196 -- -- ANIMAL HEALTH INTERNATIONA EQUITY 03525N109 1,807 146,900 SH SOLE 2 146,900 -- -- ANIMAL HEALTH INTERNATIONAL INC EQUITY 03525N109 131 10,655 SH SOLE 1 10,655 -- -- ANIXTER INTERNATIONALL, INC. EQUITY 035290105 1,741 27,965 SH SOLE 1 27,965 -- -- ANIXTER INTL INC EQUITY 035290105 7,460 119,800 SH SOLE 2 119,800 -- -- ANN TAYLOR STORES CORP. EQUITY 036115103 4,079 159,602 SH SOLE 1 159,602 -- -- ANNALY CAP MGMT INC EQUITY 035710409 16 860 SH DEFINED 5 -- -- 860 ANNALY CAPITAL MANAGEMENT EQUITY 035710409 1,581 86,950 SH SOLE 2 86,950 -- -- ANNALY MTG MGMT INC EQUITY 035710409 281 15,456 SH SOLE 1 15,456 -- -- ANSOFT CORP EQUITY 036384105 398 15,399 SH SOLE 1 15,399 -- -- ANSWERTHINK INC COM EQUITY 036916104 3 700 SH DEFINED 4 -- -- 700 ANSYS INC EQUITY 03662Q105 2,910 70,196 SH SOLE 1 70,196 -- -- ANSYS INC EQUITY 03662Q105 726 17,500 SH SOLE 2 17,500 -- -- ANTARES PHARMA INC COM EQUITY 036642106 7 7,500 SH DEFINED 4 -- -- 7,500 ANTHRACITE CAP INC C EQUITY 037023108 7 985 SH DEFINED 5 -- -- 985 ANTHRACITE CAPITAL INC. EQUITY 037023108 6,775 935,724 SH SOLE 1 935,724 -- -- ANWORTH MORTGAGE ASSET EQUITY 037347101 341 41,325 SH SOLE 1 41,325 -- -- AON CORP EQUITY 037389103 1,043 21,862 SH SOLE 2 21,862 -- -- AON CORP COM EQUITY 037389103 10 219 SH DEFINED 5 -- -- 219 AON CORP. EQUITY 037389103 8,059 168,984 SH SOLE 1 168,984 -- -- APACHE CORP EQUITY 037411105 515 4,789 SH SOLE 2 4,789 -- -- APACHE CORP COM EQUITY 037411105 12 110 SH DEFINED 4 -- -- 110 APACHE CORP COM EQUITY 037411105 146 1,353 SH DEFINED 5 -- -- 1,353 APACHE CORP. EQUITY 037411105 35,284 328,104 SH SOLE 1 328,104 -- -- APARTMENT INVT & MGMT CO - A EQUITY 03748R101 1,613 46,443 SH SOLE 1 46,443 -- -- APARTMENT INVT + MGMT CO EQUITY 03748R101 161 4,648 SH SOLE 2 4,648 -- -- APCO ARGENTINA INC EQUITY 037489101 228 8,268 SH SOLE 1 8,268 -- -- APOGEE ENTERPRISES I EQUITY 037598109 442 25,829 SH DEFINED 4 -- -- 25,829 APOGEE ENTERPRISES, INC. EQUITY 037598109 446 26,079 SH SOLE 1 26,079 -- -- APOLLO GROUP INC EQUITY 037604105 12 169 SH SOLE 2 169 -- -- APOLLO GROUP INC CL EQUITY 037604105 86 1,226 SH DEFINED 5 -- -- 1,226 APOLLO GROUP, INC. CLASS A EQUITY 037604105 9,459 134,846 SH SOLE 1 134,846 -- -- APOLLO INVESTMENT CORP EQUITY 03761U106 1,842 108,019 SH SOLE 1 108,019 -- -- APOLLO INVT CORP COM EQUITY 03761U106 166 9,747 SH DEFINED 4 -- -- 9,747 APOLLO INVT CORP COM EQUITY 03761U106 507 29,750 SH DEFINED 5 -- -- 29,750 APP PHARMACEUTICALS EQUITY 00202H108 1 100 SH DEFINED 5 -- -- 100 APPLE COMPUTER, INC. EQUITY 037833100 135,823 685,697 SH SOLE 1 685,697 -- -- APPLE INC EQUITY 037833100 22,458 113,380 SH SOLE 2 113,380 -- -- APPLE INC CALL OPTION 037833900 29 6 -- CALL DEFINED 4 -- -- 6 APPLE INC CALL OPTION 037833900 5 3 -- CALL DEFINED 5 -- -- 3 APPLE INC COM EQUITY 037833100 1,666 8,413 SH DEFINED 4 -- -- 8,413 APPLE INC COM EQUITY 037833100 3,028 15,289 SH DEFINED 5 -- -- 15,289 APPLERA CORP EQUITY 038020202 436 27,500 SH SOLE 2 27,500 -- --

APPLERA CORP APPLIED BIOSYSTEM EQUITY 038020103 2,740 80,778 SH SOLE 1 80,778 -- -- APPLERA CORP APPLIED BIOSY EQUITY 038020103 7 208 SH SOLE 2 208 -- -- APPLERA CORP COM AP EQUITY 038020103 1 44 SH DEFINED 4 -- -- 44 APPLERA CORP-CELERA GROUP EQUITY 038020202 1,133 71,382 SH SOLE 1 71,382 -- -- APPLIED INDUSTRIAL TECH., INC. EQUITY 03820C105 1,132 38,997 SH SOLE 1 38,997 -- -- APPLIED MATERIALS INC EQUITY 038222105 2,335 131,500 SH SOLE 2 131,500 -- -- APPLIED MATERIALS, INC. EQUITY 038222105 27,465 1,546,459 SH SOLE 1 1,546,459 -- -- APPLIED MATLS INC CO EQUITY 038222105 8 425 SH DEFINED 4 -- -- 425 APPLIED MATLS INC CO EQUITY 038222105 92 5,167 SH DEFINED 5 -- -- 5,167 APPLIED MICRO CIRCUITS CORP EQUITY 03822W406 560 64,104 SH SOLE 1 64,104 -- -- APRIA HEALTHCARE GROUP, INC. EQUITY 037933108 3,260 151,117 SH SOLE 1 151,117 -- -- APTARGROUP, INC. EQUITY 038336103 2,564 62,672 SH SOLE 1 62,672 -- -- AQUA AMERICA INC EQUITY 03836W103 7,317 345,154 SH SOLE 1 345,154 -- -- AQUA AMERICA INC COM EQUITY 03836W103 11 500 SH DEFINED 4 -- -- 500 AQUA AMERICA INC COM EQUITY 03836W103 100 4,710 SH DEFINED 5 -- -- 4,710 AQUILA INC EQUITY 03840P102 4,844 1,298,717 SH SOLE 1 1,298,717 -- -- AQUILA INC COM EQUITY 03840P102 3 933 SH DEFINED 4 -- -- 933 ARAID PHARAMACEUTICLAS, INC. EQUITY 04033A100 264 62,163 SH SOLE 1 62,163 -- -- ARBITRON INC COM EQUITY 03875Q108 4 97 SH DEFINED 4 -- -- 97 ARBITRON, INC. EQUITY 03875Q108 1,063 25,563 SH SOLE 1 25,563 -- -- ARBOR REALTY TRUST INC EQUITY 038923108 643 39,894 SH SOLE 1 39,894 -- -- ARBOR RLTY TR INC COM EQUITY 038923108 6 400 SH DEFINED 5 -- -- 400 ARCH CHEMICALS, INC. EQUITY 03937R102 809 22,009 SH SOLE 1 22,009 -- -- ARCH COAL INC COM EQUITY 039380100 22 498 SH DEFINED 4 -- -- 498 ARCH COAL INC COM EQUITY 039380100 19 430 SH DEFINED 5 -- -- 430 ARCH COAL, INC. EQUITY 039380100 16,485 366,904 SH SOLE 1 366,904 -- -- ARCHER DANIELS MIDLA EQUITY 039483102 66 1,417 SH DEFINED 4 -- -- 1,417 ARCHER DANIELS MIDLA EQUITY 039483102 342 7,376 SH DEFINED 5 -- -- 7,376 ARCHER DANIELS MIDLAND CO EQUITY 039483102 1,648 35,493 SH SOLE 2 35,493 -- -- ARCHER DANIELS MIDLAND CO. EQUITY 039483102 21,517 463,427 SH SOLE 1 463,427 -- -- ARCTIC CAT, INC. EQUITY 039670104 130 10,887 SH SOLE 1 10,887 -- -- ARDEN GROUP INC EQUITY 039762109 159 1,029 SH SOLE 1 1,029 -- -- ARENA PHARMACEUTICALS INC EQUITY 040047102 512 65,377 SH SOLE 1 65,377 -- -- ARENA RESOURCES INC EQUITY 040049108 1,150 27,580 SH SOLE 1 27,580 -- -- ARENA RESOURCES INC EQUITY 040049108 22 525 SH DEFINED 5 -- -- 525 ARES CAP CORP COM EQUITY 04010L103 179 12,225 SH DEFINED 4 -- -- 12,225 ARES CAPITAL CORP EQUITY 04010L103 920 62,912 SH SOLE 1 62,912 -- -- ARGON ST INC EQUITY 040149106 219 11,788 SH SOLE 1 11,788 -- -- ARIBA INC EQUITY 04033V203 791 70,967 SH SOLE 1 70,967 -- -- ARKANSAS BEST CORP. EQUITY 040790107 448 20,420 SH SOLE 1 20,420 -- -- ARLINGTON TANKERS LTD COM EQUITY G04899103 179 8,110 SH DEFINED 4 -- -- 8,110 ARQULE, INC. EQUITY 04269E107 204 35,252 SH SOLE 1 35,252 -- -- ARRAY BIOPHARMA INC EQUITY 04269X105 358 42,543 SH SOLE 1 42,543 -- -- ARRIS GROUP INC EQUITY 04269Q100 985 98,706 SH SOLE 1 98,706 -- -- ARRIS GROUP INC EQUITY 04269Q100 6,808 682,200 SH SOLE 2 682,200 -- -- ARRIS GROUP INC COM EQUITY 04269Q100 26 2,650 SH DEFINED 5 -- -- 2,650 ARROW ELECTRONICS INC EQUITY 042735100 12,416 316,096 SH SOLE 1 316,096 -- -- ARROW ELECTRS INC EQUITY 042735100 181 4,600 SH SOLE 2 4,600 -- -- ARROW ELECTRS INC CO EQUITY 042735100 2 45 SH DEFINED 5 -- -- 45 ARROWHEAD RESEARCH CORP EQUITY 042797100 116 30,719 SH SOLE 1 30,719 -- -- ART TECHNOLOGY GROUP INC EQUITY 04289L107 500 115,796 SH SOLE 1 115,796 -- -- ARTHROCARE CORP. EQUITY 043136100 1,197 24,905 SH SOLE 1 24,905 -- -- ARUBA NETWORKS INC EQUITY 043176106 113 7,584 SH SOLE 1 7,584 -- -- ARVINMERITOR, INC EQUITY 043353101 2,932 249,946 SH SOLE 1 249,946 -- -- ASBURY AUTOMOTIVE GROUP EQUITY 043436104 349 23,193 SH SOLE 1 23,193 -- -- ASHFORD HOSPITALITY TRUST EQUITY 044103109 690 95,911 SH SOLE 1 95,911 -- -- ASHLAND INC EQUITY 044209104 8,925 188,177 SH SOLE 1 188,177 -- -- ASHLAND INC NEW EQUITY 044209104 3 69 SH SOLE 2 69 -- -- ASIAINFO HLDGS INC EQUITY 04518A104 304 27,600 SH SOLE 2 27,600 -- -- ASIAINFO HOLDINGS INC. EQUITY 04518A104 4,501 410,678 SH SOLE 1 410,678 -- -- ASML HOLDING N V NY EQUITY N07059186 1 44 SH DEFINED 5 -- -- 44 ASPECT MEDICAL SYSTEMS, INC. EQUITY 045235108 196 14,016 SH SOLE 1 14,016 -- -- ASPEN INSURANCE HOLD EQUITY G05384105 12 407 SH DEFINED 5 -- -- 407 ASPEN TECHNOLOGY INC EQUITY 045327103 1,148 70,800 SH SOLE 2 70,800 -- -- ASPEN TECHNOLOGY, INC. EQUITY 045327103 1,294 79,755 SH SOLE 1 79,755 -- -- ASPREVA PHARMACEUTICALS CORP EQUITY 04538T109 748 28,769 SH SOLE 1 28,769 -- -- ASSET ACCEPTANCE CAPITAL EQUITY 04543P100 140 13,482 SH SOLE 1 13,482 -- -- ASSISTED LIVING CONCEPTS INC EQUITY 04544X102 409 54,501 SH SOLE 1 54,501 -- -- ASSOCIATED BANC-CORP. EQUITY 045487105 8,949 330,346 SH SOLE 1 330,346 -- -- ASSOCIATED ESTATES REALTY EQUITY 045604105 365 38,711 SH SOLE 1 38,711 -- -- ASSURANT INC EQUITY 04621X108 3,206 47,919 SH SOLE 1 47,919 -- -- ASSURANT INC EQUITY 04621X108 4,617 69,018 SH SOLE 2 69,018 -- -- ASSURANT INC COM EQUITY 04621X108 3 45 SH DEFINED 5 -- -- 45 ASSURED GUARANTY LTD EQUITY G0585R106 11 407 SH DEFINED 5 -- -- 407 ASTA FUNDING INC EQUITY 046220109 269 10,191 SH SOLE 1 10,191 -- -- ASTEC INDS INC COM EQUITY 046224101 633 17,030 SH SOLE 1 17,030 -- -- ASTEC INDS INC COM EQUITY 046224101 7 200 SH DEFINED 5 -- -- 200 ASTORIA FINANCIAL CORP. EQUITY 046265104 4,884 209,882 SH SOLE 1 209,882 -- -- ASTRAZENECA PLC SPON EQUITY 046353108 7 175 SH DEFINED 5 -- -- 175 ASTRONICS CORP COM EQUITY 046433108 46 1,076 SH DEFINED 5 -- -- 1,076 ASYST TECHNOLOGIES, INC. EQUITY 04648X107 145 44,586 SH SOLE 1 44,586 -- -- AT&T INC EQUITY 00206R102 257,175 6,187,623 SH SOLE 1 6,187,623 -- -- AT&T INC COM EQUITY 00206R102 1,086 26,134 SH DEFINED 4 -- -- 26,134 AT&T INC COM EQUITY 00206R102 2,217 53,354 SH DEFINED 5 -- -- 53,354 AT+T INC EQUITY 00206R102 44,898 1,080,316 SH SOLE 2 1,080,316 -- -- ATHEROS COMMUNICATIONS EQUITY 04743P108 1,528 50,042 SH SOLE 1 50,042 -- -- ATHEROS COMMUNICATIONS INC EQUITY 04743P108 305 10,000 SH SOLE 2 10,000 -- -- ATLANTIC TELE-NETWORK INC EQUITY 049079205 288 8,526 SH SOLE 1 8,526 -- -- ATLAS AIR WORLDWIDE HLDGS IN COM NEW EQUITY 049164205 5 86 SH DEFINED 5 -- -- 86

ATLAS AIR WORLDWIDE HOLDINGS INC EQUITY 049164205 655 12,087 SH SOLE 1 12,087 -- -- ATLAS AMERICA INC EQUITY 049167109 1,224 20,689 SH SOLE 1 20,689 -- -- ATLAS PIPELINE PARTN EQUITY 049392103 30 706 SH DEFINED 4 -- -- 706 ATMEL CORP COM EQUITY 049513104 26 6,083 SH DEFINED 5 -- -- 6,083 ATMEL CORP. EQUITY 049513104 4,985 1,153,878 SH SOLE 1 1,153,878 -- -- ATMI, INC. EQUITY 00207R101 1,008 31,252 SH SOLE 1 31,252 -- -- ATMOS ENERGY CORP CO EQUITY 049560105 14 500 SH DEFINED 4 -- -- 500 ATMOS ENERGY CORP. EQUITY 049560105 96 3,416 SH SOLE 1 3,416 -- -- ATP OIL & GAS CORP EQUITY 00208J108 977 19,333 SH SOLE 1 19,333 -- -- ATP OIL & GAS CORP C EQUITY 00208J108 10 200 SH DEFINED 5 -- -- 200 ATWOOD OCEANICS INC EQUITY 050095108 321 3,200 SH DEFINED 5 -- -- 3,200 ATWOOD OCEANICS, INC. EQUITY 050095108 2,489 24,826 SH SOLE 1 24,826 -- -- AUDIOVOX COPR. EQUITY 050757103 188 15,163 SH SOLE 1 15,163 -- -- AUTHENTEC INC EQUITY 052660107 102 7,024 SH SOLE 1 7,024 -- -- AUTODESK INC COM EQUITY 052769106 3,749 100,000 SH SOLE 3 41400 -- 58,600 AUTODESK INC COM EQUITY 052769106 2 50 SH DEFINED 4 -- -- 50 AUTODESK INC COM EQUITY 052769106 119 2,400 SH DEFINED 5 -- -- 2,400 AUTODESK INCORPORATED EQUITY 052769106 9,742 195,785 SH SOLE 2 195,785 -- -- AUTODESK, INC. EQUITY 052769106 13,482 270,950 SH SOLE 1 270,950 -- -- AUTOLIV EQUITY 052800109 174 3,300 SH SOLE 2 3,300 -- -- AUTOLIV, INC. EQUITY 052800109 94 1,774 SH SOLE 1 1,774 -- -- AUTOMATIC DATA PROCE EQUITY 053015103 4 97 SH DEFINED 4 -- -- 97 AUTOMATIC DATA PROCE EQUITY 053015103 18 408 SH DEFINED 5 -- -- 408 AUTOMATIC DATA PROCESSING EQUITY 053015103 5,711 128,249 SH SOLE 2 128,249 -- -- AUTOMATIC DATA PROCESSING INC. EQUITY 053015103 12,809 287,654 SH SOLE 1 287,654 -- -- AUTONATION INC EQUITY 05329W102 1,078 68,818 SH SOLE 1 68,818 -- -- AUTONATION INC DEL EQUITY 05329W102 3 170 SH SOLE 2 170 -- -- AUTOZONE INC EQUITY 053332102 216 1,804 SH SOLE 2 1,804 -- -- AUTOZONE INC COM EQUITY 053332102 18 150 SH DEFINED 4 -- -- 150 AUTOZONE INC COM EQUITY 053332102 11 93 SH DEFINED 5 -- -- 93 AUTOZONE, INC. EQUITY 053332102 12,472 104,015 SH SOLE 1 104,015 -- -- AUXILIUM PHARMACEUTICALS INC EQUITY 05334D107 849 28,324 SH SOLE 1 28,324 -- -- AVALON PHARMACEUTICALS INC EQUITY 05346P106 902 277,671 SH SOLE 1 277,671 -- -- AVALONBAY CMNTYS INC EQUITY 053484101 9 97 SH SOLE 2 97 -- -- AVALONBAY COMMUNITIES INC EQUITY 053484101 7,751 82,334 SH SOLE 1 82,334 -- -- AVANEX CORP EQUITY 05348W109 176 176,052 SH SOLE 1 176,052 -- -- AVANEX CORP COM EQUITY 05348W109 10 9,500 SH DEFINED 5 -- -- 9,500 AVANIR PHARMACEUTICA EQUITY 05348P401 1 1,000 SH DEFINED 4 -- -- 1,000 AVATAR HOLDINGS, INC. EQUITY 053494100 217 5,180 SH SOLE 1 5,180 -- -- AVENTINE RENEWABLE E EQUITY 05356X403 8 600 SH DEFINED 5 -- -- 600 AVENTINE RENEWABLE ENERGY HOLDINGS INC EQUITY 05356X403 348 27,250 SH SOLE 1 27,250 -- -- AVERY DENNISON CORP EQUITY 053611109 2,565 48,268 SH SOLE 2 48,268 -- -- AVERY DENNISON CORP. EQUITY 053611109 7,624 143,468 SH SOLE 1 143,468 -- -- AVID TECHNOLOGY, INC. EQUITY 05367P100 1,059 37,385 SH SOLE 1 37,385 -- -- AVIS BUDGET GROUP CO EQUITY 053774105 1 107 SH DEFINED 5 -- -- 107 AVIS BUDGET GROUP INC EQUITY 053774105 3,734 287,218 SH SOLE 1 287,218 -- -- AVISTA CORP EQUITY 05379B107 1,029 47,761 SH SOLE 1 47,761 -- -- AVNET INC EQUITY 053807103 180 5,150 SH SOLE 2 5,150 -- -- AVNET, INC. EQUITY 053807103 13,542 387,234 SH SOLE 1 387,234 -- -- AVOCENT CORP EQUITY 053893103 6,683 286,700 SH SOLE 2 286,700 -- -- AVOCENT CORP COM EQUITY 053893103 10 420 SH DEFINED 5 -- -- 420 AVOCENT CORPORATION EQUITY 053893103 4,039 173,286 SH SOLE 1 173,286 -- -- AVON PRODS INC EQUITY 054303102 21 529 SH SOLE 2 529 -- -- AVON PRODUCTS, INC. EQUITY 054303102 7,873 199,157 SH SOLE 1 199,157 -- -- AXA SPONSORED ADR EQUITY 054536107 5 125 SH DEFINED 5 -- -- 125 AXCELIS TECHNOLOGIES INC EQUITY 054540109 423 92,049 SH SOLE 1 92,049 -- -- AXIS CAPITAL HOLDING EQUITY G0692U109 9 232 SH DEFINED 4 -- -- 232 AXSYS TECHNOLOGIES INC COM EQUITY 054615109 1,034 28,207 SH DEFINED 4 -- -- 28,207 AZZ INC EQUITY 002474104 299 10,551 SH SOLE 1 10,551 -- -- BADGER METER INC EQUITY 056525108 579 12,886 SH SOLE 1 12,886 -- -- BAIDU COM INC SPON A EQUITY 056752108 51 130 SH DEFINED 4 -- -- 130 BAIDU COM INC SPON ADR REP A ( EQUITY 056752108 9,448 19,000 SH SOLE 3 8700 -- 10,300 BAIDU.COM EQUITY 056752108 516 1,325 SH SOLE 1 1,325 -- -- BAKER HUGHES INC EQUITY 057224107 775 9,560 SH SOLE 2 9,560 -- -- BAKER HUGHES INC COM EQUITY 057224107 49 604 SH DEFINED 4 -- -- 604 BAKER HUGHES INC COM EQUITY 057224107 143 1,760 SH DEFINED 5 -- -- 1,760 BAKER HUGHES, INC. EQUITY 057224107 11,574 142,710 SH SOLE 1 142,710 -- -- BALCHEM CORP EQUITY 057665200 361 16,142 SH SOLE 1 16,142 -- -- BALDOR ELECTRIC CO. EQUITY 057741100 1,395 41,439 SH SOLE 1 41,439 -- -- BALDWIN & LYONS, INC., CLASS B EQUITY 057755209 202 7,369 SH SOLE 1 7,369 -- -- BALL CORP EQUITY 058498106 6 124 SH SOLE 2 124 -- -- BALL CORP COM EQUITY 058498106 2 35 SH DEFINED 5 -- -- 35 BALL CORP. EQUITY 058498106 2,814 62,528 SH SOLE 1 62,528 -- -- BALLARD PWR SYS INC EQUITY 05858H104 14 2,700 SH DEFINED 5 -- -- 2,700 BALLY TECHNOLOGIES I EQUITY 05874B107 55 1,100 SH DEFINED 5 -- -- 1,100 BALLY TECHNOLOGIES INC EQUITY 05874B107 4,302 86,521 SH SOLE 1 86,521 -- -- BALLY TECHNOLOGIES INC EQUITY 05874B107 1,268 25,500 SH SOLE 2 25,500 -- -- BALLY TECHNOLOGIES INC COM EQUITY 05874B107 4,336 75,400 SH SOLE 3 57300 -- 18,100 BANCFIRST CORP. EQUITY 05945F103 309 7,218 SH SOLE 1 7,218 -- -- BANCO ITAU HOLDING FINANCEIRA SA EQUITY 059602201 25,310 978,725 SH SOLE 1 978,725 -- -- BANCO SANTANDER CHILE SA EQUITY 05965X109 7,136 139,954 SH SOLE 1 139,954 -- -- BANCOLOMBIA S A SPON EQUITY 05968L102 14 421 SH DEFINED 4 -- -- 421 BANCOLOMBIA S.A.-SPONS ADR EQUITY 05968L102 17,257 507,263 SH SOLE 1 507,263 -- -- BANCORP INC/THE EQUITY 05969A105 131 9,743 SH SOLE 1 9,743 -- -- BANCORPSOUTH, INC. EQUITY 059692103 43 1,828 SH SOLE 1 1,828 -- -- BANK AMER CORP EQUITY 060505104 27,740 672,322 SH SOLE 2 672,322 -- -- BANK ATLANTIC BANCORP CLASS A EQUITY 065908501 155 37,840 SH SOLE 1 37,840 -- -- BANK MUTUAL CORP EQUITY 063750103 529 50,084 SH SOLE 1 50,084 -- -- BANK NEW YORK MELLON CORP EQUITY 064058100 16,844 345,441 SH SOLE 2 345,441 -- --

BANK NOVA SCOTIA HAL EQUITY 064149107 5 100 SH DEFINED 5 -- -- 100 BANK OF AMERICA CORP EQUITY 060505104 170,098 4,122,642 SH SOLE 1 4,122,642 -- -- BANK OF AMERICA CORP EQUITY 060505104 296 7,185 SH DEFINED 4 -- -- 7,185 BANK OF AMERICA CORP EQUITY 060505104 1,087 26,337 SH DEFINED 5 -- -- 26,337 BANK OF HAWAII CORP EQUITY 062540109 6,481 126,737 SH SOLE 1 126,737 -- -- BANK OF MONTREAL EQUITY 063671101 8,140 142,808 SH OTHER 1 -- 142,808 -- BANK OF NEW YORK MEL EQUITY 064058100 192 3,940 SH DEFINED 4 -- -- 3,940 BANK OF NEW YORK MEL EQUITY 064058100 45 922 SH DEFINED 5 -- -- 922 BANK OF NEW YORK MELLON CORP/THE EQUITY 064058100 58,500 1,199,753 SH SOLE 1 1,199,753 -- -- BANK OF NOVA SCOTIA EQUITY 064149107 13,681 269,143 SH OTHER 1 -- 269,143 -- BANK OF THE OZARKS INC EQUITY 063904106 290 11,051 SH SOLE 1 11,051 -- -- BANKFINANCIAL CORP EQUITY 06643P104 332 20,966 SH SOLE 1 20,966 -- -- BANKRATE INC EQUITY 06646V108 490 10,189 SH SOLE 1 10,189 -- -- BANKUNITED FINANCIAL CORP CLASS A EQUITY 06652B103 199 28,906 SH SOLE 1 28,906 -- -- BANNER CORPORATION EQUITY 06652V109 403 14,015 SH SOLE 1 14,015 -- -- BANRO CORP COM EQUITY 066800103 5 428 SH DEFINED 5 -- -- 428 BARCLAYS BANK PLC FIXED INCOME 06739H776 6,116 257,500 PRN SOLE 1 257,500 -- -- BARCLAYS BANK PLC SP ADR 7.1%PF3 EQUITY 06739H776 5 200 SH DEFINED 4 -- -- 200 BARCLAYS BK PLC DJAIG CMDTY 36 EQUITY 06738C778 898 15,965 SH DEFINED 4 -- -- 15,965 BARCLAYS BK PLC DJAIG CMDTY 36 EQUITY 06738C778 104 1,849 SH DEFINED 5 -- -- 1,849 BARCLAYS BK PLC IP MSCI IND 36 EQUITY 06739F291 20 200 SH DEFINED 4 -- -- 200 BARCLAYS BK PLC IP MSCI IND 36 EQUITY 06739F291 2,613 26,719 SH DEFINED 5 -- -- 26,719 BARCLAYS BK PLC IPGS CRUDOIL36 EQUITY 06738C786 73 1,300 SH DEFINED 4 -- -- 1,300 BARCLAYS PLC ADR EQUITY 06738E204 727 18,010 SH DEFINED 4 -- -- 18,010 BARCLAYS PLC ADR EQUITY 06738E204 169 4,174 SH DEFINED 5 -- -- 4,174 BARD C R INC EQUITY 067383109 12 126 SH SOLE 2 126 -- -- BARD C R INC COM EQUITY 067383109 9 100 SH DEFINED 4 -- -- 100 BARD C R INC COM EQUITY 067383109 1 14 SH DEFINED 5 -- -- 14 BARNES & NOBLE, INC. EQUITY 067774109 4,315 125,260 SH SOLE 1 125,260 -- -- BARNES GROUP, INC. EQUITY 067806109 1,393 41,722 SH SOLE 1 41,722 -- -- BARR PHARMACEUTICALS EQUITY 068306109 454 8,552 SH DEFINED 4 -- -- 8,552 BARR PHARMACEUTICALS EQUITY 068306109 45 842 SH DEFINED 5 -- -- 842 BARR PHARMACEUTICALS INC EQUITY 068306109 3,750 70,621 SH SOLE 1 70,621 -- -- BARR PHARMACEUTICALS INC EQUITY 068306109 12,066 227,233 SH SOLE 2 227,233 -- -- BARRETT BUSINESS SERVICES EQUITY 068463108 121 6,743 SH SOLE 1 6,743 -- -- BARRICK GOLD CORP EQUITY 067901108 1,961 46,639 SH SOLE 2 46,639 -- -- BARRICK GOLD CORP CO EQUITY 067901108 13 299 SH DEFINED 5 -- -- 299 BARRICK GOLD CORPORATION EQUITY 067901108 1,440 34,026 SH OTHER 1 -- 34,026 -- BASIC ENERGY SERVICES INC EQUITY 06985P100 812 36,994 SH SOLE 1 36,994 -- -- BASIN WTR INC COM EQUITY 07011T306 15 1,800 SH DEFINED 4 -- -- 1,800 BAXTER INTERNATIONAL, INC. EQUITY 071813109 35,161 605,705 SH SOLE 1 605,705 -- -- BAXTER INTL INC EQUITY 071813109 882 15,197 SH SOLE 2 15,197 -- -- BAXTER INTL INC COM EQUITY 071813109 19 336 SH DEFINED 4 -- -- 336 BAXTER INTL INC COM EQUITY 071813109 32 548 SH DEFINED 5 -- -- 548 BAYTEX ENERGY TR TRU EQUITY 073176109 208 10,868 SH DEFINED 4 -- -- 10,868 BB&T CORP COM EQUITY 054937107 8 275 SH DEFINED 4 -- -- 275 BB&T CORP COM EQUITY 054937107 52 1,680 SH DEFINED 5 -- -- 1,680 BB+T CORP EQUITY 054937107 21 678 SH SOLE 2 678 -- -- BBT CORP. EQUITY 054937107 7,401 241,295 SH SOLE 1 241,295 -- -- BCE INC EQUITY 05534B760 227 5,642 SH OTHER 1 -- 5,642 -- BE AEROSPACE INC EQUITY 073302101 952 18,000 SH SOLE 2 18,000 -- -- BE AEROSPACE INC COM EQUITY 073302101 9,495 178,600 SH SOLE 3 77400 -- 101,200 BE AEROSPACE, INC. EQUITY 073302101 12,604 238,259 SH SOLE 1 238,259 -- -- BEA SYS INC COM EQUITY 073325102 3 200 SH DEFINED 5 -- -- 200 BEA SYSTEMS, INC. EQUITY 073325102 467 29,598 SH SOLE 1 29,598 -- -- BEACON ROOFING SUPPLY INC EQUITY 073685109 337 40,074 SH SOLE 1 40,074 -- -- BEAR STEARNS COS EQUITY 073902108 5,003 56,690 SH SOLE 1 56,690 -- -- BEAR STEARNS COS INC EQUITY 073902108 13 142 SH SOLE 2 142 -- -- BEAR STEARNS COS INC EQUITY 073902108 6 65 SH DEFINED 5 -- -- 65 BEARINGPOINT INC EQUITY 074002106 517 182,518 SH SOLE 1 182,518 -- -- BEAZER HOMES USA, INC. EQUITY 07556Q105 263 35,431 SH SOLE 1 35,431 -- -- BEBE STORES, INC. EQUITY 075571109 295 22,957 SH SOLE 1 22,957 -- -- BECKMAN COULTER INC EQUITY 075811109 7 100 SH DEFINED 4 -- -- 100 BECKMAN COULTER, INC. EQUITY 075811109 11,707 160,814 SH SOLE 1 160,814 -- -- BECTON DICKINSON & C EQUITY 075887109 20 241 SH DEFINED 5 -- -- 241 BECTON DICKINSON + CO EQUITY 075887109 25 301 SH SOLE 2 301 -- -- BECTON, DICKINSON AND CO. EQUITY 075887109 35,705 427,030 SH SOLE 1 427,030 -- -- BED BATH & BEYOND IN EQUITY 075896100 1 40 SH DEFINED 4 -- -- 40 BED BATH & BEYOND IN EQUITY 075896100 33 1,128 SH DEFINED 5 -- -- 1,128 BED BATH & BEYOND, INC. EQUITY 075896100 4,874 165,855 SH SOLE 1 165,855 -- -- BED BATH + BEYOND INC EQUITY 075896100 10 327 SH SOLE 2 327 -- -- BEIJING MED-PHARM CORP EQUITY 077255107 304 27,645 SH SOLE 1 27,645 -- -- BEL FUSE INC. CLASS B EQUITY 077347300 315 10,772 SH SOLE 1 10,772 -- -- BELDEN INC EQUITY 077454106 1,815 40,786 SH SOLE 1 40,786 -- -- BELDEN INC COM EQUITY 077454106 13 300 SH DEFINED 4 -- -- 300 BELO CORP. EQUITY 080555105 5,252 301,155 SH SOLE 1 301,155 -- -- BEMIS CO INC EQUITY 081437105 2,585 94,417 SH SOLE 2 94,417 -- -- BEMIS CO., INC. EQUITY 081437105 1,346 49,176 SH SOLE 1 49,176 -- -- BENCHMARK ELECTRONICS, INC. EQUITY 08160H101 1,166 65,761 SH SOLE 1 65,761 -- -- BENEFICIAL MUTUAL BANCORP INC EQUITY 08173R104 321 32,994 SH SOLE 1 32,994 -- -- BENIHANA INC EQUITY 082047200 142 11,166 SH SOLE 1 11,166 -- -- BENTLEY PHARMACEUTICAL EQUITY 082657107 261 17,314 SH SOLE 1 17,314 -- -- BERKLEY W R CORP COM EQUITY 084423102 1 45 SH DEFINED 5 -- -- 45 BERKSHIRE HATHAWAY INC DEL CL B EQUITY 084670207 85 18 SH DEFINED 4 -- -- 18 BERKSHIRE HATHAWAY INC DEL CL B EQUITY 084670207 1,444 305 SH DEFINED 5 -- -- 305 BERKSHIRE HILLS BANCOR EQUITY 084680107 252 9,684 SH SOLE 1 9,684 -- -- BERRY PETE CO EQUITY 085789105 891 20,050 SH SOLE 2 20,050 -- -- BERRY PETROLEUM CO. CLASS A EQUITY 085789105 1,590 35,771 SH SOLE 1 35,771 -- -- BEST BUY CO INC EQUITY 086516101 4,353 82,677 SH SOLE 2 82,677 -- --

BEST BUY CO., INC. EQUITY 086516101 15,222 289,425 SH SOLE 1 289,425 -- -- BEST BUY INC COM EQUITY 086516101 85 1,619 SH DEFINED 5 -- -- 1,619 BHP BILLITON LTD SPO EQUITY 088606108 138 1,970 SH DEFINED 4 -- -- 1,970 BHP BILLITON LTD SPO EQUITY 088606108 310 4,431 SH DEFINED 5 -- -- 4,431 BIDZ COM INC COM EQUITY 08883T200 50 5,625 SH DEFINED 4 -- -- 5,625 BIG 5 SPORTING GOODS CORP EQUITY 08915P101 296 20,552 SH SOLE 1 20,552 -- -- BIG LOTS INC EQUITY 089302103 121 7,562 SH SOLE 2 7,562 -- -- BIG LOTS INC. EQUITY 089302103 2,711 169,515 SH SOLE 1 169,515 -- -- BIGBAND NETWORKS INC EQUITY 089750509 57 11,132 SH SOLE 1 11,132 -- -- BIGBAND NETWORKS INC EQUITY 089750509 12 2,400 SH DEFINED 4 -- -- 2,400 BILL BARRETT CORP EQUITY 06846N104 4,775 114,052 SH SOLE 1 114,052 -- -- BIO RAD LABORATORIES INC EQUITY 090572207 684 6,600 SH SOLE 2 6,600 -- -- BIODEL INC EQUITY 09064M105 105 4,526 SH SOLE 1 4,526 -- -- BIOGEN IDEC INC EQUITY 09062X103 8,369 147,032 SH SOLE 1 147,032 -- -- BIOGEN IDEC INC EQUITY 09062X103 21 362 SH SOLE 2 362 -- -- BIOGEN IDEC INC COM EQUITY 09062X103 6 110 SH DEFINED 4 -- -- 110 BIOGEN IDEC INC COM EQUITY 09062X103 17 300 SH DEFINED 5 -- -- 300 BIOMARIN PHARMACEUTICAL IN EQUITY 09061G101 722 20,400 SH SOLE 2 20,400 -- -- BIOMARIN PHARMACEUTICAL INC. EQUITY 09061G101 3,071 86,741 SH SOLE 1 86,741 -- -- BIOMED REALTY TRUST EQUITY 09063H107 5 200 SH DEFINED 5 -- -- 200 BIOMED REALTY TRUST INC EQUITY 09063H107 1,373 59,264 SH SOLE 1 59,264 -- -- BIOMIMETIC THERAPEUTICS INC EQUITY 09064X101 168 9,682 SH SOLE 1 9,682 -- -- BIONOVO INC EQUITY 090643107 82 47,663 SH SOLE 1 47,663 -- -- BIO-RAD LABORATORIES, INC., CLASS A EQUITY 090572207 1,753 16,914 SH SOLE 1 16,914 -- -- BIO-REFERENCE LABS INC EQUITY 09057G602 328 10,045 SH SOLE 1 10,045 -- -- BIOVAIL CORP EQUITY 09067J109 60 4,441 SH OTHER 1 -- 4,441 -- BIOVAIL CORP COM EQUITY 09067J109 178 13,232 SH DEFINED 4 -- -- 13,232 BIOVAIL CORP COM EQUITY 09067J109 320 23,750 SH DEFINED 5 -- -- 23,750 BJ SERVICES CO. EQUITY 055482103 3,267 134,676 SH SOLE 1 134,676 -- -- BJ SVCS CO EQUITY 055482103 9 361 SH SOLE 2 361 -- -- BJ SVCS CO COM EQUITY 055482103 363 14,978 SH DEFINED 5 -- -- 14,978 BJ'S RESTAURANTS INC EQUITY 09180C106 251 15,418 SH SOLE 1 15,418 -- -- BJS WHOLESALE CLUB I EQUITY 05548J106 2 71 SH DEFINED 5 -- -- 71 BJ'S WHOLESALE CLUB INC. EQUITY 05548J106 5,560 164,356 SH SOLE 1 164,356 -- -- BJS WHSL CLUB INC EQUITY 05548J106 164 4,851 SH SOLE 2 4,851 -- -- BLACK & DECKER CORP. EQUITY 091797100 4,961 71,232 SH SOLE 1 71,232 -- -- BLACK + DECKER CORPORATION EQUITY 091797100 5 77 SH SOLE 2 77 -- -- BLACK BOX CORP. EQUITY 091826107 569 15,721 SH SOLE 1 15,721 -- -- BLACK HILLS CORP COM EQUITY 092113109 13 300 SH DEFINED 4 -- -- 300 BLACK HILLS CORP. 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BLUE NILE INC EQUITY 09578R103 826 12,142 SH SOLE 1 12,142 -- -- BLUEGREEN CORP EQUITY 096231105 138 19,200 SH SOLE 1 19,200 -- -- BLUELINX HOLDINGS INC EQUITY 09624H109 41 10,469 SH SOLE 1 10,469 -- -- BLUEPHOENIX SOLUTIONS SHS (F) EQUITY M20157109 1,473 524,000 SH SOLE 3 470400 -- 53,600 BLYTH INC. EQUITY 09643P108 1,859 84,715 SH SOLE 1 84,715 -- -- BMC SOFTWARE INC EQUITY 055921100 246 6,912 SH SOLE 2 6,912 -- -- BMC SOFTWARE INC COM EQUITY 055921100 14 399 SH DEFINED 5 -- -- 399 BMC SOFTWARE, INC. EQUITY 055921100 3,313 92,944 SH SOLE 1 92,944 -- -- BOARDWALK PIPELINE PARTNERS EQUITY 096627104 1,169 37,600 SH SOLE 1 37,600 -- -- BOB EVANS FARMS, INC. EQUITY 096761101 3,148 116,897 SH SOLE 1 116,897 -- -- BOEING CO EQUITY 097023105 8,273 94,594 SH SOLE 2 94,594 -- -- BOEING CO COM EQUITY 097023105 723 8,262 SH DEFINED 4 -- -- 8,262 BOEING CO COM EQUITY 097023105 138 1,575 SH DEFINED 5 -- -- 1,575 BOEING CO. EQUITY 097023105 122,692 1,402,727 SH SOLE 1 1,402,727 -- -- BOIS D' ARC ENERGY INC EQUITY 09738U103 327 16,477 SH SOLE 1 16,477 -- -- BOLT TECHNOLOGY CORP EQUITY 097698104 1,238 32,600 SH SOLE 1 32,600 -- -- BOLT TECHNOLOGY CORP COM EQUITY 097698104 4,409 110,100 SH SOLE 3 94700 -- 15,400 BON-TON STORES INC C EQUITY 09776J101 10 1,060 SH DEFINED 5 -- -- 1,060 BON-TON STORES INC/THE EQUITY 09776J101 88 9,280 SH SOLE 1 9,280 -- -- BOOKS-A-MILLION INC EQUITY 098570104 160 13,460 SH SOLE 1 13,460 -- -- BORDERS GROUP, INC. EQUITY 099709107 2,162 203,026 SH SOLE 1 203,026 -- -- BORG WARNER INC EQUITY 099724106 14,521 299,968 SH SOLE 1 299,968 -- -- BORG WARNER INC EQUITY 099724106 174 3,600 SH SOLE 2 3,600 -- -- BORLAND SOFTWARE CORP. EQUITY 099849101 198 65,782 SH SOLE 1 65,782 -- -- BOSTON BEER INC CL A EQUITY 100557107 1 33 SH DEFINED 5 -- -- 33 BOSTON BEER, INC. CLASS A EQUITY 100557107 308 8,184 SH SOLE 1 8,184 -- -- BOSTON PPTYS INC EQUITY 101121101 13 147 SH SOLE 2 147 -- -- BOSTON PRIVATE FINANCIAL HOLDI EQUITY 101119105 908 33,538 SH SOLE 1 33,538 -- -- BOSTON SCIENTIFIC CO EQUITY 101137107 14 1,172 SH DEFINED 4 -- -- 1,172 BOSTON SCIENTIFIC CO EQUITY 101137107 116 9,966 SH DEFINED 5 -- -- 9,966 BOSTON SCIENTIFIC CORP EQUITY 101137107 19 1,656 SH SOLE 2 1,656 -- -- BOSTON SCIENTIFIC CORP. EQUITY 101137107 8,009 688,689 SH SOLE 1 688,689 -- -- BOTTOMLINE TECHNOLOGIES INC EQUITY 101388106 275 19,617 SH SOLE 1 19,617 -- -- BOULDER GROWTH & INCOME FUND INC EQUITY 101507101 96 10,065 SH SOLE 1 10,065 -- -- BOWNE & CO., INC. EQUITY 103043105 440 24,989 SH SOLE 1 24,989 -- -- BOYD GAMING CORP. EQUITY 103304101 4,950 145,292 SH SOLE 1 145,292 -- -- BP PLC SPONSORED ADR EQUITY 055622104 208 2,843 SH DEFINED 4 -- -- 2,843 BP PLC SPONSORED ADR EQUITY 055622104 307 4,192 SH DEFINED 5 -- -- 4,192 BP PRUDHOE BAY RTY T EQUITY 055630107 289 3,607 SH DEFINED 4 -- -- 3,607 BP PRUDHOE BAY RTY T EQUITY 055630107 88 1,095 SH DEFINED 5 -- -- 1,095 BPZ RESOURCES INC EQUITY 055639108 523 46,754 SH SOLE 1 46,754 -- -- BPZ RESOURCES INC CO EQUITY 055639108 1 100 SH DEFINED 4 -- -- 100 BRADLEY PHARMACEUTICAL EQUITY 104576103 227 11,527 SH SOLE 1 11,527 -- -- BRADY CORP. EQUITY 104674106 1,601 45,634 SH SOLE 1 45,634 -- -- BRE PROPERTIES INC C EQUITY 05564E106 32 798 SH DEFINED 4 -- -- 798 BRE PROPERTIES, INC., CLASS A EQUITY 05564E106 17,154 423,251 SH SOLE 1 423,251 -- -- BRIGGS & STRATTON CO EQUITY 109043109 19 849 SH DEFINED 5 -- -- 849 BRIGGS & STRATTON CORP. EQUITY 109043109 1,015 44,779 SH SOLE 1 44,779 -- -- BRIGHAM EXPLORATION CO EQUITY 109178103 311 41,318 SH SOLE 1 41,318 -- -- BRIGHT HORIZON FAMIL EQUITY 109195107 53 1,530 SH DEFINED 5 -- -- 1,530 BRIGHT HORIZONS FAM. SOLUTIONS EQUITY 109195107 818 23,685 SH SOLE 1 23,685 -- -- BRIGHTPOINT INC EQUITY 109473405 708 46,066 SH SOLE 1 46,066 -- -- BRIGHTPOINT INC EQUITY 109473405 595 38,750 SH SOLE 2 38,750 -- -- BRIGHTPOINT INC COM EQUITY 109473405 48 3,107 SH DEFINED 5 -- -- 3,107 BRINKER INTERNATIONAL, INC. EQUITY 109641100 5,302 271,049 SH SOLE 1 271,049 -- -- BRINKER INTL INC COM EQUITY 109641100 194 9,900 SH DEFINED 5 -- -- 9,900 BRINK'S CO/THE EQUITY 109696104 7,501 125,559 SH SOLE 1 125,559 -- -- BRISTOL MYERS SQUIBB EQUITY 110122108 14 525 SH DEFINED 4 -- -- 525 BRISTOL MYERS SQUIBB EQUITY 110122108 254 9,585 SH DEFINED 5 -- -- 9,585 BRISTOL MYERS SQUIBB CO EQUITY 110122108 545 20,552 SH SOLE 2 20,552 -- -- BRISTOL MYERS SQUIBB CO. EQUITY 110122108 63,311 2,387,288 SH SOLE 1 2,387,288 -- -- BRISTOW GROUP INC EQUITY 110394103 1,038 18,319 SH SOLE 1 18,319 -- -- BROADCOM CORP EQUITY 111320107 5,120 195,881 SH SOLE 2 195,881 -- -- BROADCOM CORP CL A EQUITY 111320107 2 78 SH DEFINED 4 -- -- 78 BROADCOM CORP CL A EQUITY 111320107 15 579 SH DEFINED 5 -- -- 579 BROADCOM CORP. EQUITY 111320107 13,186 504,435 SH SOLE 1 504,435 -- -- BROADRIDGE FINANCIAL SOLUTIONS LLC EQUITY 11133T103 8,098 361,015 SH SOLE 1 361,015 -- -- BROADRIDGE FINL SOLU EQUITY 11133T103 1 53 SH DEFINED 4 -- -- 53 BROADRIDGE FINL SOLU EQUITY 11133T103 1 62 SH DEFINED 5 -- -- 62 BROCADE COMMUNICATIO EQUITY 111621306 2 302 SH DEFINED 4 -- -- 302 BROCADE COMMUNICATIO EQUITY 111621306 2 250 SH DEFINED 5 -- -- 250 BROCADE COMMUNICATIONS SYSTEMS INC EQUITY 111621306 53 7,271 SH SOLE 1 7,271 -- -- BRONCO DRILLING CO INC EQUITY 112211107 349 23,535 SH SOLE 1 23,535 -- -- BROOKDALE SENIOR LIVING INC EQUITY 112463104 3,043 107,111 SH SOLE 1 107,111 -- -- BROOKDALE SR LIVING INC EQUITY 112463104 1,980 69,700 SH SOLE 2 69,700 -- -- BROOKFIELD ASSET MANAGEMENT INC EQUITY 112585104 658 18,320 SH OTHER 1 -- 18,320 -- BROOKFIELD HOMES CORP EQUITY 112723101 162 10,229 SH SOLE 1 10,229 -- -- BROOKFIELD PPTYS COR EQUITY 112900105 1 61 SH DEFINED 5 -- -- 61 BROOKFIELD PROPERTIES CORP EQUITY 112900105 97 5,003 SH OTHER 1 -- 5,003 -- BROOKLINE BANCORP INC EQUITY 11373M107 580 57,086 SH SOLE 1 57,086 -- -- BROOKS AUTOMATION INC EQUITY 114340102 842 63,727 SH SOLE 1 63,727 -- -- BROWN & BROWN INC EQUITY 115236101 6,870 292,350 SH SOLE 1 292,350 -- -- BROWN FORMAN CORP EQUITY 115637209 8 107 SH SOLE 2 107 -- -- BROWN FORMAN CORP CL EQUITY 115637209 2 32 SH DEFINED 5 -- -- 32 BROWN SHOE COMANY, INC. EQUITY 115736100 604 39,846 SH SOLE 1 39,846 -- -- BROWN-FORMAN CORP CLASS B EQUITY 115637209 2,964 39,992 SH SOLE 1 39,992 -- -- BRT REALTY TRUST EQUITY 055645303 532 34,775 SH SOLE 1 34,775 -- -- BRUKER BIOSCIENCES CORP EQUITY 116794108 782 58,824 SH SOLE 1 58,824 -- -- BRUNSWICK CORP EQUITY 117043109 2 109 SH SOLE 2 109 -- --

BRUNSWICK CORP. EQUITY 117043109 760 44,586 SH SOLE 1 44,586 -- -- BRUSH ENGINEERED MATERIALS EQUITY 117421107 680 18,379 SH SOLE 1 18,379 -- -- BRYN MAWR BK CORP COM EQUITY 117665109 102 4,428 SH DEFINED 4 -- -- 4,428 BUCKEYE PARTNERS L P EQUITY 118230101 256 5,187 SH DEFINED 4 -- -- 5,187 BUCKEYE TECHNOLOGIES INC EQUITY 118255108 430 34,401 SH SOLE 1 34,401 -- -- BUCKLE INC COM EQUITY 118440106 31 952 SH DEFINED 5 -- -- 952 BUCKLE, INC. EQUITY 118440106 419 12,711 SH SOLE 1 12,711 -- -- BUCYRUS INTERNATIONAL INC-A EQUITY 118759109 3,365 33,854 SH SOLE 1 33,854 -- -- BUFFALO WILD WINGS INC EQUITY 119848109 322 13,874 SH SOLE 1 13,874 -- -- BUFFALO WILD WINGS INC CALL OPTION 119848909 11 50 -- CALL DEFINED 5 -- -- 50 BUILD-A-BEAR WORKSHOP INC EQUITY 120076104 198 14,196 SH SOLE 1 14,196 -- -- BUILDERS FIRSTSOURCE INC EQUITY 12008R107 100 13,870 SH SOLE 1 13,870 -- -- BUILDING MATERIAL HOLDING CORP EQUITY 120113105 147 26,576 SH SOLE 1 26,576 -- -- BUNGE LIMITED COM EQUITY G16962105 9 76 SH DEFINED 4 -- -- 76 BUNGE LIMITED COM EQUITY G16962105 29 250 SH DEFINED 5 -- -- 250 BURGER KING HOLDINGS INC EQUITY 121208201 40 1,419 SH SOLE 1 1,419 -- -- BURLINGTON NORTHERN SANTA FE EQUITY 12189T104 13,359 160,507 SH SOLE 1 160,507 -- -- BURLINGTON NORTHN SA EQUITY 12189T104 100 1,206 SH DEFINED 5 -- -- 1,206 BURLINGTON NORTHN SANTA FE EQUITY 12189T104 31 368 SH SOLE 2 368 -- -- C H ROBINSON WORLDWIDE INC EQUITY 12541W209 11 209 SH SOLE 2 209 -- -- C. R. BARD, INC. EQUITY 067383109 4,490 47,366 SH SOLE 1 47,366 -- -- C.H. ROBINSON WORLDWIDE INC EQUITY 12541W209 5,599 103,457 SH SOLE 1 103,457 -- -- CA INC EQUITY 12673P105 4,652 186,443 SH SOLE 1 186,443 -- -- CA INC EQUITY 12673P105 182 7,284 SH SOLE 2 7,284 -- -- CA INC COM EQUITY 12673P105 8 322 SH DEFINED 5 -- -- 322 CABELAS INC COM EQUITY 126804301 3 200 SH DEFINED 5 -- -- 200 CABELA'S INC-CL A EQUITY 126804301 530 35,198 SH SOLE 1 35,198 -- -- CABLEVISION SYS CORP EQUITY 12686C109 1 50 SH DEFINED 5 -- -- 50 CABLEVISION SYSTEMS CORP EQUITY 12686C109 494 20,168 SH SOLE 1 20,168 -- -- CABOT CORP. EQUITY 127055101 5,665 169,926 SH SOLE 1 169,926 -- -- CABOT MICROELECTRONI EQUITY 12709P103 3 81 SH DEFINED 5 -- -- 81 CABOT MICROELECTRONICS CORP EQUITY 12709P103 774 21,545 SH SOLE 1 21,545 -- -- CABOT OIL & GAS CORP., CLASS A EQUITY 127097103 139 3,439 SH SOLE 1 3,439 -- -- CABOT OIL + GAS CORP EQUITY 127097103 912 22,600 SH SOLE 2 22,600 -- -- CACHE INC EQUITY 127150308 104 11,164 SH SOLE 1 11,164 -- -- CACI INTERNATIONAL EQUITY 127190304 1,253 27,980 SH SOLE 1 27,980 -- -- CACI INTL INC CL A EQUITY 127190304 2 40 SH DEFINED 5 -- -- 40 CADBURY SCHWEPPES PLC ADR EQUITY 127209302 6 125 SH DEFINED 5 -- -- 125 CADENCE DESIGN SYS INC EQUITY 127387108 168 9,900 SH SOLE 2 9,900 -- -- CADENCE DESIGN SYSTEMS, INC. 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EQUITY 129603106 578 36,384 SH SOLE 1 36,384 -- -- CALIFORNIA PIZZA KITCHEN INC EQUITY 13054D109 410 26,322 SH SOLE 1 26,322 -- -- CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 656 17,718 SH SOLE 1 17,718 -- -- CALIFORNIA WTR SVC G EQUITY 130788102 9 247 SH DEFINED 4 -- -- 247 CALLAWAY GOLF CO. EQUITY 131193104 3,995 229,211 SH SOLE 1 229,211 -- -- CALLON PETROLEUM CO. EQUITY 13123X102 309 18,788 SH SOLE 1 18,788 -- -- CAL-MAINE FOODS INC EQUITY 128030202 303 11,410 SH SOLE 1 11,410 -- -- CAMBREX CORP. EQUITY 132011107 217 25,951 SH SOLE 1 25,951 -- -- CAMDEN PROPERTY TRUST EQUITY 133131102 544 11,304 SH SOLE 1 11,304 -- -- CAMECO CORP EQUITY 13321L108 6,068 151,358 SH OTHER 1 -- 151,358 -- CAMECO CORP COM EQUITY 13321L108 39 971 SH DEFINED 4 -- -- 971 CAMECO CORP COM EQUITY 13321L108 88 2,200 SH DEFINED 5 -- -- 2,200 CAMERON INTERNATIONA EQUITY 13342B105 26 539 SH DEFINED 4 -- -- 539 CAMERON INTERNATIONA EQUITY 13342B105 9 195 SH DEFINED 5 -- -- 195 CAMERON INTERNATIONAL CORP EQUITY 13342B105 27,138 563,840 SH SOLE 1 563,840 -- -- CAMERON INTL CORP COM EQUITY 13342B105 2,574 91,600 SH SOLE 3 20800 -- 70,800 CAMPBELL SOUP CO EQUITY 134429109 739 20,676 SH SOLE 2 20,676 -- -- CAMPBELL SOUP CO COM EQUITY 134429109 29 800 SH DEFINED 4 -- -- 800 CAMPBELL SOUP CO. EQUITY 134429109 8,473 237,126 SH SOLE 1 237,126 -- -- CANADIAN IMPERIAL BANK OF COMMERCE EQUITY 136069101 921 12,880 SH OTHER 1 -- 12,880 -- CANADIAN NATIONAL RAILWAY EQUITY 136375102 953 20,167 SH OTHER 1 -- 20,167 -- CANADIAN NATL RY CO EQUITY 136375102 27 565 SH DEFINED 5 -- -- 565 CANADIAN NATURAL RESORUCES EQUITY 136385101 12,622 171,637 SH OTHER 1 -- 171,637 -- CANADIAN PAC RY LTD EQUITY 13645T100 10 150 SH DEFINED 4 -- -- 150 CANADIAN PAC RY LTD EQUITY 13645T100 13 200 SH DEFINED 5 -- -- 200 CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100 378 5,807 SH OTHER 1 -- 5,807 -- CANADIAN SOLAR INC COM (F) EQUITY 136635109 3,061 45,300 SH SOLE 3 45300 -- -- CANETIC RESOURCES TRUST EQUITY 137513107 71 5,259 SH OTHER 1 -- 5,259 -- CANTEL MEDICAL CORP EQUITY 138098108 152 10,452 SH SOLE 1 10,452 -- -- CAPELLA EDUCATION CO EQUITY 139594105 637 9,726 SH SOLE 1 9,726 -- -- CAPELLA EDUCATION CO EQUITY 139594105 609 9,300 SH SOLE 2 9,300 -- -- CAPITAL CITY BANK GROUP, INC. 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CAPITAL ONE FINANCIAL CORP. EQUITY 14040H105 8,257 174,724 SH SOLE 1 174,724 -- -- CAPITAL ONE FINL COR EQUITY 14040H105 277 5,863 SH DEFINED 5 -- -- 5,863 CAPITAL ONE FINL CORP EQUITY 14040H105 169 3,582 SH SOLE 2 3,582 -- -- CAPITAL SENIOR LIVING CORP EQUITY 140475104 209 21,072 SH SOLE 1 21,072 -- -- CAPITAL SOUTHWEST CORP EQUITY 140501107 326 2,756 SH SOLE 1 2,756 -- -- CAPITALSOURCE INC EQUITY 14055X102 4 209 SH SOLE 1 209 -- -- CAPITALSOURCE INC CO EQUITY 14055X102 859 48,816 SH DEFINED 4 -- -- 48,816 CAPITALSOURCE INC CO EQUITY 14055X102 1,367 77,740 SH DEFINED 5 -- -- 77,740 CAPITOL BANCORP LTD EQUITY 14056D105 259 12,884 SH SOLE 1 12,884 -- -- CAPITOL BANCORP LTD COM EQUITY 14056D105 23 1,125 SH DEFINED 4 -- -- 1,125 CAPITOL BANCORP LTD COM EQUITY 14056D105 10 500 SH DEFINED 5 -- -- 500 CAPITOL FED FINL COM EQUITY 14057C106 18 574 SH DEFINED 5 -- -- 574 CAPITOL FEDERAL FINANCIAL EQUITY 14057C106 31 1,006 SH SOLE 1 1,006 -- -- CAPSTEAD MTG CORP COM NO PAR EQUITY 14067E506 1 100 SH DEFINED 5 -- -- 100 CAPSTEAD MTG CORP PFD B CV $1.26 EQUITY 14067E308 12 900 SH DEFINED 5 -- -- 900 CARACO PHARM LABS INC EQUITY 14075T107 165 9,638 SH SOLE 1 9,638 -- -- CARBO CERAMICS INC EQUITY 140781105 683 18,366 SH SOLE 1 18,366 -- -- CARDICA INC COM EQUITY 14141R101 2 200 SH DEFINED 5 -- -- 200 CARDINAL HEALTH INC EQUITY 14149Y108 12,327 213,453 SH SOLE 1 213,453 -- -- CARDINAL HEALTH INC EQUITY 14149Y108 6,621 114,646 SH SOLE 2 114,646 -- -- CARDINAL HEALTH INC EQUITY 14149Y108 97 1,672 SH DEFINED 5 -- -- 1,672 CARDIOME PHARMA CORP. EQUITY 14159U202 868 96,200 SH OTHER 1 -- 96,200 -- CARDTRONICS INC EQUITY 14161H108 1,009 99,800 SH SOLE 2 99,800 -- -- CAREER EDUCATION COR EQUITY 141665109 9 350 SH DEFINED 4 -- -- 350 CAREER EDUCATION CORP EQUITY 141665109 5,885 234,072 SH SOLE 1 234,072 -- -- CARLISLE COS INC COM EQUITY 142339100 25 673 SH DEFINED 5 -- -- 673 CARLISLE COS INC. EQUITY 142339100 5,907 159,524 SH SOLE 1 159,524 -- -- CARMAX INC EQUITY 143130102 11,080 561,030 SH SOLE 1 561,030 -- -- CARMAX INC EQUITY 143130102 107 5,400 SH SOLE 2 5,400 -- -- CARMIKE CINEMAS INC EQUITY 143436400 83 11,423 SH SOLE 1 11,423 -- -- CARMIKE CINEMAS INC EQUITY 143436400 1,264 174,100 SH SOLE 2 174,100 -- -- CARNIVAL CORP EQUITY 143658300 8,686 195,230 SH SOLE 1 195,230 -- -- CARNIVAL CORP EQUITY 143658300 2,543 57,157 SH SOLE 2 57,157 -- -- CARPENTER TECHNOLOGY EQUITY 144285103 6 76 SH DEFINED 4 -- -- 76 CARPENTER TECHNOLOGY CORP. EQUITY 144285103 9,570 127,318 SH SOLE 1 127,318 -- -- CARRIZO OIL & GAS INC EQUITY 144577103 1,209 22,083 SH SOLE 1 22,083 -- -- CARROLS RESTAURANT GROUP INC EQUITY 14574X104 86 9,021 SH SOLE 1 9,021 -- -- CARTER INC EQUITY 146229109 2,391 123,584 SH SOLE 1 123,584 -- -- CASCADE BANCORP EQUITY 147154108 283 20,329 SH SOLE 1 20,329 -- -- CASCADE CORP EQUITY 147195101 497 10,696 SH SOLE 1 10,696 -- -- CASELLA WASTE SYSTEMS, INC. EQUITY 147448104 268 20,577 SH SOLE 1 20,577 -- -- CASEYS GENERAL STORES, INC. EQUITY 147528103 1,354 45,741 SH SOLE 1 45,741 -- -- CASH AMERICA INTERNATIONAL EQUITY 14754D100 868 26,888 SH SOLE 1 26,888 -- -- CASS INFORMATION SYSTEMS INC EQUITY 14808P109 210 6,300 SH SOLE 1 6,300 -- -- CASTLE A. M. & CO. EQUITY 148411101 347 12,748 SH SOLE 1 12,748 -- -- CASUAL MALE RETAIL GROUP INC EQUITY 148711104 169 32,665 SH SOLE 1 32,665 -- -- CATERPILLAR INC EQUITY 149123101 1,797 24,765 SH SOLE 2 24,765 -- -- CATERPILLAR INC DEL EQUITY 149123101 1,010 13,923 SH DEFINED 4 -- -- 13,923 CATERPILLAR INC DEL EQUITY 149123101 270 3,715 SH DEFINED 5 -- -- 3,715 CATERPILLAR, INC. EQUITY 149123101 52,439 722,694 SH SOLE 1 722,694 -- -- CATHAY GENERAL BANCORP INC. EQUITY 149150104 4,597 173,539 SH SOLE 1 173,539 -- -- CATO CORP. CLASS A EQUITY 149205106 423 27,038 SH SOLE 1 27,038 -- -- CAVIUM NETWORKS INC EQUITY 14965A101 141 6,115 SH SOLE 1 6,115 -- -- CAVIUM NETWORKS INC COM EQUITY 14965A101 2 100 SH DEFINED 5 -- -- 100 CB RICHARD ELLIS GRO EQUITY 12497T101 5 235 SH DEFINED 5 -- -- 235 CB RICHARD ELLIS GROUP INC EQUITY 12497T101 5 244 SH SOLE 2 244 -- -- CB RICHARD ELLIS GROUP INC-A EQUITY 12497T101 1,961 90,986 SH SOLE 1 90,986 -- -- CBEYOND INC EQUITY 149847105 729 18,688 SH SOLE 1 18,688 -- -- CBEYOND INC COM EQUITY 149847105 152 3,900 SH DEFINED 5 -- -- 3,900 CBIZ INC EQUITY 124805102 421 42,938 SH SOLE 1 42,938 -- -- CBL & ASSOCIATES PROPERTIES EQUITY 124830100 60 2,525 SH SOLE 1 2,525 -- -- CBRE REALTY FINANCE INC EQUITY 12498B307 141 26,450 SH SOLE 1 26,450 -- -- CBRL GROUP INC COM EQUITY 12489V106 3 100 SH DEFINED 5 -- -- 100 CBRL GROUP, INC. EQUITY 12489V106 2,689 83,012 SH SOLE 1 83,012 -- -- CBS CORP CLASS B EQUITY 124857202 5,231 191,945 SH SOLE 2 191,945 -- -- CBS CORP NEW CL B EQUITY 124857202 58 2,138 SH DEFINED 4 -- -- 2,138 CBS CORP NEW CL B EQUITY 124857202 23 853 SH DEFINED 5 -- -- 853 CBS CORP-CL B EQUITY 124857202 8,380 307,509 SH SOLE 1 307,509 -- -- C-COR INC. EQUITY 125010108 506 45,986 SH SOLE 1 45,986 -- -- CDI CORP. EQUITY 125071100 283 11,684 SH SOLE 1 11,684 -- -- CEC ENTERTAINMENT, INC. EQUITY 125137109 609 23,467 SH SOLE 1 23,467 -- -- CECO ENVIRONMENTAL CORP EQUITY 125141101 329 30,000 SH SOLE 2 30,000 -- -- CEDAR FAIR L P DEPOSITRY UNIT EQUITY 150185106 21 1,000 SH DEFINED 5 -- -- 1,000 CELADON GROUP INC EQUITY 150838100 195 21,254 SH SOLE 1 21,254 -- -- CELANESE CORP DE EQUITY 150870103 193 4,550 SH SOLE 2 4,550 -- -- CELANESE CORP DEL CO EQUITY 150870103 12 287 SH DEFINED 5 -- -- 287 CELANESE CORP-SERIES A EQUITY 150870103 1,054 24,915 SH SOLE 1 24,915 -- -- CELGENE CORP EQUITY 151020104 14,501 313,797 SH SOLE 1 313,797 -- -- CELGENE CORP EQUITY 151020104 3,894 84,276 SH SOLE 2 84,276 -- -- CELGENE CORP COM EQUITY 151020104 22 478 SH DEFINED 4 -- -- 478 CELGENE CORP COM EQUITY 151020104 16 343 SH DEFINED 5 -- -- 343 CELL GENESYS INC COM EQUITY 150921104 2 1,000 SH DEFINED 4 -- -- 1,000 CELL GENESYS INC COM EQUITY 150921104 41 18,000 SH DEFINED 5 -- -- 18,000 CELL GENESYS, INC. EQUITY 150921104 163 70,695 SH SOLE 1 70,695 -- -- CEMEX SAB DE CV SPON EQUITY 151290889 76 2,939 SH DEFINED 4 -- -- 2,939 CEMEX SAB DE CV SPON EQUITY 151290889 84 3,240 SH DEFINED 5 -- -- 3,240 CENTENE CORP DEL EQUITY 15135B101 1,084 39,489 SH SOLE 1 39,489 -- -- CENTENE CORP DEL COM EQUITY 15135B101 2 72 SH DEFINED 5 -- -- 72 CENTENNIAL BANK HOLDINGS INC EQUITY 151345303 289 49,920 SH SOLE 1 49,920 -- --

CENTENNIAL CELLULAR CORP. EQUITY 15133V208 980 105,526 SH SOLE 1 105,526 -- -- CENTER FINANCIAL CORP EQUITY 15146E102 112 9,070 SH SOLE 1 9,070 -- -- CENTERLINE HOLDING CO EQUITY 15188T108 1,033 135,612 SH SOLE 1 135,612 -- -- CENTERPLATE INC UNIT EQUITY 15200E204 73 8,050 SH DEFINED 5 -- -- 8,050 CENTERPOINT ENERGY I EQUITY 15189T107 5 274 SH DEFINED 4 -- -- 274 CENTERPOINT ENERGY I EQUITY 15189T107 40 2,343 SH DEFINED 5 -- -- 2,343 CENTERPOINT ENERGY INC EQUITY 15189T107 2,593 151,398 SH SOLE 1 151,398 -- -- CENTERPOINT ENERGY INC EQUITY 15189T107 192 11,206 SH SOLE 2 11,206 -- -- CENTEX CORP EQUITY 152312104 4 150 SH SOLE 2 150 -- -- CENTEX CORP. EQUITY 152312104 1,550 61,379 SH SOLE 1 61,379 -- -- CENTRAL EURO DISTRIBUTION CP EQUITY 153435102 1,859 31,999 SH SOLE 1 31,999 -- -- CENTRAL EUROPEAN DISTR COR EQUITY 153435102 1,376 23,700 SH SOLE 2 23,700 -- -- CENTRAL GARDEN AND PET CO EQUITY 153527205 339 63,272 SH SOLE 1 63,272 -- -- CENTRAL PACIFIC FINANCIAL CO EQUITY 154760102 514 27,832 SH SOLE 1 27,832 -- -- CENTRAL VT PUB SVC CORP COM EQUITY 155771108 284 9,215 SH SOLE 1 9,215 -- -- CENTURY ALUMINUM CO. EQUITY 156431108 1,428 26,473 SH SOLE 1 26,473 -- -- CENTURYTEL INC EQUITY 156700106 175 4,226 SH SOLE 2 4,226 -- -- CENTURYTEL, INC. EQUITY 156700106 7,483 180,487 SH SOLE 1 180,487 -- -- CENVEO INC EQUITY 15670S105 849 48,606 SH SOLE 1 48,606 -- -- CENVEO INC EQUITY 15670S105 1,300 74,400 SH SOLE 2 74,400 -- -- CEPHALON INC EQUITY 156708109 16,304 227,200 SH SOLE 1 227,200 -- -- CEPHALON INC COM EQUITY 156708109 30 417 SH DEFINED 4 -- -- 417 CEPHEID EQUITY 15670R107 2,624 99,582 SH SOLE 1 99,582 -- -- CEPHEID EQUITY 15670R107 1,241 47,100 SH SOLE 2 47,100 -- -- CEPHEID COM EQUITY 15670R107 1,557 97,700 SH SOLE 3 74300 -- 23,400 CERADYNE INC EQUITY 156710105 1,156 24,622 SH SOLE 1 24,622 -- -- CERADYNE INC CALIF EQUITY 156710105 634 13,500 SH SOLE 2 13,500 -- -- CERADYNE INC COM EQUITY 156710105 14 300 SH DEFINED 5 -- -- 300 CERNER CORP EQUITY 156782104 9,570 169,677 SH SOLE 1 169,677 -- -- CERNER CORP COM EQUITY 156782104 23 400 SH DEFINED 5 -- -- 400 CEVA INC COM EQUITY 157210105 8,564 251,500 SH SOLE 3 251500 -- -- CF INDS HLDGS INC EQUITY 125269100 292 2,650 SH SOLE 2 2,650 -- -- CF INDUSTRIES HOLDINGS INC EQUITY 125269100 19,012 172,742 SH SOLE 1 172,742 -- -- CGI GROUP INC EQUITY 39945C109 59 4,997 SH OTHER 1 -- 4,997 -- CH ENERGY GROUP INC. EQUITY 12541M102 636 14,269 SH SOLE 1 14,269 -- -- CHAMPION ENTERPRISES, INC. EQUITY 158496109 655 69,496 SH SOLE 1 69,496 -- -- CHARLES RIVER LABORATORIES EQUITY 159864107 11,487 174,582 SH SOLE 1 174,582 -- -- CHARLES SCHWAB CORP. EQUITY 808513105 38,585 1,510,161 SH SOLE 1 1,510,161 -- -- CHARLOTTE RUSSE HOLDING INC EQUITY 161048103 371 22,943 SH SOLE 1 22,943 -- -- CHARMING SHOPPES, INC. EQUITY 161133103 2,218 409,932 SH SOLE 1 409,932 -- -- CHART INDS INC COM PAR $0.01 EQUITY 16115Q308 3,641 50,400 SH SOLE 3 38300 -- 12,100 CHART INDUSTRIES INC EQUITY 16115Q308 1,172 37,924 SH SOLE 1 37,924 -- -- CHARTER COMMUNICATIONS INC CLASS A EQUITY 16117M107 433 369,998 SH SOLE 1 369,998 -- -- CHARTWELL DIVD & INCOME FD I COM EQUITY 16139P104 7 1,000 SH DEFINED 5 -- -- 1,000 CHASE CORP COM EQUITY 16150R104 25 1,000 SH DEFINED 5 -- -- 1,000 CHATTEM INC EQUITY 162456107 1,160 15,359 SH SOLE 1 15,359 -- -- CHATTEM INC EQUITY 162456107 906 12,000 SH SOLE 2 12,000 -- -- CHECK POINT SOFTWARE EQUITY M22465104 3 138 SH DEFINED 5 -- -- 138 CHECKPOINT SYSTEMS, INC. EQUITY 162825103 928 35,703 SH SOLE 1 35,703 -- -- CHEESECAKE FACTORY EQUITY 163072101 4,282 180,579 SH SOLE 1 180,579 -- -- CHEESECAKE FACTORY EQUITY 163072101 2,904 122,500 SH SOLE 2 122,500 -- -- CHEESECAKE FACTORY I EQUITY 163072101 2 100 SH DEFINED 5 -- -- 100 CHEMED CORP. EQUITY 16359R103 1,210 21,655 SH SOLE 1 21,655 -- -- CHEMICAL FINANCIAL CORP. EQUITY 163731102 534 22,463 SH SOLE 1 22,463 -- -- CHEMTURA CORP EQUITY 163893100 4,873 624,732 SH SOLE 1 624,732 -- -- CHENIERE ENERGY INC EQUITY 16411R208 31 949 SH SOLE 1 949 -- -- CHENIERE ENERGY INC EQUITY 16411R208 8 250 SH DEFINED 5 -- -- 250 CHENIERE ENERGY PART EQUITY 16411Q101 10 600 SH DEFINED 5 -- -- 600 CHEROKEE INC DEL NEW EQUITY 16444H102 219 6,789 SH SOLE 1 6,789 -- -- CHESAPEAKE CORP. EQUITY 165159104 94 18,076 SH SOLE 1 18,076 -- -- CHESAPEAKE ENERGY CO EQUITY 165167107 64 1,622 SH DEFINED 4 -- -- 1,622 CHESAPEAKE ENERGY CO EQUITY 165167107 164 4,173 SH DEFINED 5 -- -- 4,173 CHESAPEAKE ENERGY CORP EQUITY 165167107 18 560 SH SOLE 2 560 -- -- CHESAPEAKE ENERGY CORP CALL OPTION 165167907 10 19 -- CALL DEFINED 5 -- -- 19 CHESAPEAKE ENERGY CORP. EQUITY 165167107 17,770 453,318 SH SOLE 1 453,318 -- -- CHEVRON CORP EQUITY 166764100 43,651 467,703 SH SOLE 2 467,703 -- -- CHEVRON CORP NEW COM EQUITY 166764100 802 8,592 SH DEFINED 4 -- -- 8,592 CHEVRON CORP NEW COM EQUITY 166764100 1,342 14,377 SH DEFINED 5 -- -- 14,377 CHEVRON CORPORATION EQUITY 166764100 233,277 2,498,756 SH SOLE 1 2,498,756 -- -- CHICAGO BRIDGE & IRO EQUITY 167250109 12 205 SH DEFINED 5 -- -- 205 CHICAGO BRIDGE & IRON N Y REGI EQUITY 167250109 3,766 141,700 SH SOLE 3 63600 -- 78,100 CHICOS FAS INC COM EQUITY 168615102 2 200 SH DEFINED 4 -- -- 200 CHICOS FAS INC COM EQUITY 168615102 187 20,744 SH DEFINED 5 -- -- 20,744 CHICOS'S FAS INC. EQUITY 168615102 4,067 450,413 SH SOLE 1 450,413 -- -- CHILDREN'S PLACE, INC. EQUITY 168905107 528 20,362 SH SOLE 1 20,362 -- -- CHINA BAK BATTERY IN EQUITY 16936Y100 4 583 SH DEFINED 4 -- -- 583 CHINA BAK BATTERY IN EQUITY 16936Y100 2 300 SH DEFINED 5 -- -- 300 CHINA DIRECT INC COM EQUITY 169384104 9 1,000 SH DEFINED 5 -- -- 1,000 CHINA FIRE & SEC GROUP COM EQUITY 16938R103 5,521 282,700 SH SOLE 3 245400 -- 37,300 CHINA FIRE & SECURITY GROUP INC EQUITY 16938R103 1,023 79,400 SH SOLE 1 79,400 -- -- CHINA LIFE INS CO LT EQUITY 16939P106 24 319 SH DEFINED 5 -- -- 319 CHINA MOBILE LIMITED EQUITY 16941M109 26 300 SH DEFINED 5 -- -- 300 CHINA MOBILE LTD EQUITY 16941M109 76,838 884,521 SH SOLE 1 884,521 -- -- CHINA MOBILE LTD EQUITY 16941M109 539 6,200 SH SOLE 2 6,200 -- -- CHINA NATURAL RESOURCES INC COM EQUITY G2110U109 12 500 SH DEFINED 5 -- -- 500 CHINA PETE & CHEM CO EQUITY 16941R108 53 356 SH DEFINED 4 -- -- 356 CHINA PRECISION STEE EQUITY 16941J106 23 3,760 SH DEFINED 4 -- -- 3,760 CHINA SEC & SURVE TE EQUITY 16942J105 20 900 SH DEFINED 5 -- -- 900 CHINA TECH DEVELOPME EQUITY G84384109 9 1,000 SH DEFINED 5 -- -- 1,000

CHINA TECHFAITH WIRL EQUITY 169424108 3 500 SH DEFINED 5 -- -- 500 CHINA UNICOM LTD EQUITY 16945R104 872 38,950 SH SOLE 1 38,950 -- -- CHIPOTLE MEXICAN GRI EQUITY 169656105 65 444 SH DEFINED 5 -- -- 444 CHIPOTLE MEXICAN GRILL INC EQUITY 169656204 3,653 29,689 SH SOLE 1 29,689 -- -- CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 12,339 83,900 SH SOLE 1 83,900 -- -- CHIQUITA BRANDS INTL EQUITY 170032809 706 38,417 SH SOLE 1 38,417 -- -- CHITTENDEN CORP. EQUITY 170228100 1,487 41,753 SH SOLE 1 41,753 -- -- CHOICE HOTELS INTL INC. EQUITY 169905106 54 1,636 SH SOLE 1 1,636 -- -- CHOICEPOINT INC. EQUITY 170388102 6,708 184,198 SH SOLE 1 184,198 -- -- CHORDIANT SOFTWARE INC EQUITY 170404305 254 29,658 SH SOLE 1 29,658 -- -- CHRISTOPHER & BANKS CORPORATIO EQUITY 171046105 376 32,798 SH SOLE 1 32,798 -- -- CHUBB CORP EQUITY 171232101 10,384 190,254 SH SOLE 2 190,254 -- -- CHUBB CORP COM EQUITY 171232101 10 181 SH DEFINED 4 -- -- 181 CHUBB CORP COM EQUITY 171232101 33 610 SH DEFINED 5 -- -- 610 CHUBB CORP. EQUITY 171232101 73,998 1,355,798 SH SOLE 1 1,355,798 -- -- CHURCH & DWIGHT CO., INC. EQUITY 171340102 9,585 177,268 SH SOLE 1 177,268 -- -- CHURCH + DWIGHT INC EQUITY 171340102 151 2,800 SH SOLE 2 2,800 -- -- CHURCHILL DOWNS, INC. EQUITY 171484108 462 8,559 SH SOLE 1 8,559 -- -- CIA VALE DO RIO DOCE-ADR EQUITY 204412209 51,969 1,590,730 SH SOLE 1 1,590,730 -- -- CIBER, INC. EQUITY 17163B102 301 49,191 SH SOLE 1 49,191 -- -- CIENA CORP EQUITY 171779309 1,346 39,465 SH SOLE 1 39,465 -- -- CIENA CORP EQUITY 171779309 498 14,606 SH SOLE 2 14,606 -- -- CIENA CORP COM EQUITY 171779309 11,292 110,400 SH SOLE 3 44200 -- 66,200 CIENA CORP COM NEW EQUITY 171779309 109 3,201 SH DEFINED 5 -- -- 3,201 CIGNA CORP EQUITY 125509109 329 6,124 SH SOLE 2 6,124 -- -- CIGNA CORP. EQUITY 125509109 18,643 346,974 SH SOLE 1 346,974 -- -- CIMAREX ENERGY CO EQUITY 171798101 9,093 213,805 SH SOLE 1 213,805 -- -- CIMAREX ENERGY CO CO EQUITY 171798101 5 107 SH DEFINED 4 -- -- 107 CINCINNATI BELL INC EQUITY 171871106 4,074 857,646 SH SOLE 1 857,646 -- -- CINCINNATI FINANCIAL CORP. EQUITY 172062101 6,532 165,192 SH SOLE 1 165,192 -- -- CINCINNATI FINL CORP EQUITY 172062101 8 205 SH SOLE 2 205 -- -- CINCINNATI FINL CORP EQUITY 172062101 2 49 SH DEFINED 5 -- -- 49 CINEMARK HOLDINGS INC EQUITY 17243V102 431 25,353 SH SOLE 1 25,353 -- -- CINTAS CORP EQUITY 172908105 6 167 SH SOLE 2 167 -- -- CINTAS CORP. EQUITY 172908105 2,489 74,026 SH SOLE 1 74,026 -- -- CIRCOR INTERNATIONAL, INC. EQUITY 17273K109 687 14,821 SH SOLE 1 14,821 -- -- CIRCUIT CITY STORE I EQUITY 172737108 3 600 SH DEFINED 5 -- -- 600 CIRCUIT CITY STORES, INC. EQUITY 172737108 368 87,617 SH SOLE 1 87,617 -- -- CIRRUS LOGIC, INC. EQUITY 172755100 421 79,815 SH SOLE 1 79,815 -- -- CISCO SYS INC EQUITY 17275R102 21,301 786,888 SH SOLE 2 786,888 -- -- CISCO SYS INC COM EQUITY 17275R102 1,300 48,014 SH DEFINED 4 -- -- 48,014 CISCO SYS INC COM EQUITY 17275R102 685 25,311 SH DEFINED 5 -- -- 25,311 CISCO SYSTEMS, INC. EQUITY 17275R102 155,327 5,737,736 SH SOLE 1 5,737,736 -- -- CIT GROUP INC EQUITY 125581108 4,749 197,618 SH SOLE 1 197,618 -- -- CIT GROUP INC COM EQUITY 125581108 24 1,000 SH DEFINED 4 -- -- 1,000 CIT GROUP INC COM EQUITY 125581108 7 300 SH DEFINED 5 -- -- 300 CIT GROUP INC NEW EQUITY 125581108 90 3,734 SH SOLE 2 3,734 -- -- CITADEL BROADCASTING CORP EQUITY 17285T106 340 164,974 SH SOLE 1 164,974 -- -- CITI TRENDS INC EQUITY 17306X102 1,942 125,763 SH SOLE 1 125,763 -- -- CITI TRENDS INC EQUITY 17306X102 2,123 137,500 SH SOLE 2 137,500 -- -- CITIGROUP INC EQUITY 172967101 130,798 4,442,919 SH SOLE 1 4,442,919 -- -- CITIGROUP INC EQUITY 172967101 29,527 1,157,972 SH SOLE 2 1,157,972 -- -- CITIGROUP INC COM EQUITY 172967101 414 14,078 SH DEFINED 4 -- -- 14,078 CITIGROUP INC COM EQUITY 172967101 564 19,161 SH DEFINED 5 -- -- 19,161 CITIZENS COMMUNICATI EQUITY 17453B101 67 5,248 SH DEFINED 5 -- -- 5,248 CITIZENS COMMUNICATIONS CO EQUITY 17453B101 642 638,404 SH SOLE 2 638,404 -- -- CITIZENS COMMUNICATIONS INC EQUITY 17453B101 1,969 154,660 SH SOLE 1 154,660 -- -- CITIZENS INC EQUITY 174740100 173 31,314 SH SOLE 1 31,314 -- -- CITIZENS REPUBLIC BANCORP INC EQUITY 174420109 1,372 94,570 SH SOLE 1 94,570 -- -- CITRIX SYS INC EQUITY 177376100 9 234 SH SOLE 2 234 -- -- CITRIX SYS INC COM EQUITY 177376100 30 800 SH DEFINED 4 -- -- 800 CITRIX SYSTEMS, INC. EQUITY 177376100 5,472 143,957 SH SOLE 1 143,957 -- -- CITY HOLDING CO. EQUITY 177835105 526 15,530 SH SOLE 1 15,530 -- -- CITY NATIONAL CORP. EQUITY 178566105 6,266 105,216 SH SOLE 1 105,216 -- -- CITY NATL CORP COM EQUITY 178566105 6 100 SH DEFINED 4 -- -- 100 CITY NATL CORP COM EQUITY 178566105 4 66 SH DEFINED 5 -- -- 66 CITYBANK EQUITY 17770A109 277 12,372 SH SOLE 1 12,372 -- -- CKE RESTAURANTS INC EQUITY 12561E105 684 51,805 SH SOLE 1 51,805 -- -- CKX INC EQUITY 12562M106 411 34,273 SH SOLE 1 34,273 -- -- CLARCOR, INC. EQUITY 179895107 1,763 46,431 SH SOLE 1 46,431 -- -- CLAYMONT STEEL INC EQUITY 18382P104 183 7,854 SH SOLE 1 7,854 -- -- CLAYMORE ETF TRUST 2 EQUITY 18383Q507 9 350 SH DEFINED 4 -- -- 350 CLAYMORE ETF TRUST 2 EQUITY 18383Q507 3 100 SH DEFINED 5 -- -- 100 CLAYMORE EXCHANGE TR EQUITY 18383M100 41 770 SH DEFINED 4 -- -- 770 CLAYMORE EXCHANGE TR EQUITY 18383M407 191 5,905 SH DEFINED 5 -- -- 5,905 CLAYMORE EXCHANGE TR EQUITY 18383M100 2,470 46,267 SH DEFINED 5 -- -- 46,267 CLAYTON HOLDINGS INC EQUITY 18418N107 56 10,882 SH SOLE 1 10,882 -- -- CLAYTON WILLIAMS ENERGY, INC. EQUITY 969490101 156 5,015 SH SOLE 1 5,015 -- -- CLEAN ENERGY FUELS C EQUITY 184499101 5 300 SH DEFINED 5 -- -- 300 CLEAN ENERGY FUELS CORP EQUITY 184499101 137 9,064 SH SOLE 1 9,064 -- -- CLEAN HARBORS INC EQUITY 184496107 776 15,015 SH SOLE 1 15,015 -- -- CLEAR CHANNEL COMMUN EQUITY 184502102 3 93 SH DEFINED 5 -- -- 93 CLEAR CHANNEL COMMUNICATIO EQUITY 184502102 21 614 SH SOLE 2 614 -- -- CLEAR CHANNEL COMMUNICATIONS EQUITY 184502102 21,430 620,788 SH SOLE 1 620,788 -- -- CLEAR CHANNEL OUTDOOR HOLDINGS INC EQUITY 18451C109 72 2,608 SH SOLE 1 2,608 -- -- CLEARWIRE CORP EQUITY 185385309 12 893 SH SOLE 1 893 -- -- CLEARWIRE CORP CL A EQUITY 185385309 1 100 SH DEFINED 4 -- -- 100 CLEARWIRE CORP CL A EQUITY 185385309 3 250 SH DEFINED 5 -- -- 250 CLECO CORP EQUITY 12561W105 1,502 54,041 SH SOLE 1 54,041 -- --

CLECO CORP NEW COM EQUITY 12561W105 36 1,300 SH DEFINED 5 -- -- 1,300 CLEVELAND CLIFFS INC EQUITY 185896107 14 143 SH DEFINED 4 -- -- 143 CLEVELAND-CLIFFS, INC. EQUITY 185896107 10,818 107,320 SH SOLE 1 107,320 -- -- CLIFTON SAVINGS BANCORP INC EQUITY 18712Q103 106 10,776 SH SOLE 1 10,776 -- -- CLOROX CO EQUITY 189054109 2,937 45,071 SH SOLE 2 45,071 -- -- CLOROX CO DEL COM EQUITY 189054109 81 1,238 SH DEFINED 4 -- -- 1,238 CLOROX CO DEL COM EQUITY 189054109 15 234 SH DEFINED 5 -- -- 234 CLOROX CO. EQUITY 189054109 4,201 64,469 SH SOLE 1 64,469 -- -- CLOUGH GLOBAL OPPORTUNITIES SH BEN INT EQUITY 18914E106 22 1,148 SH DEFINED 4 -- -- 1,148 CME GROUP INC EQUITY 12572Q105 21,092 30,747 SH SOLE 1 30,747 -- -- CME GROUP INC EQUITY 12572Q105 7,714 11,245 SH SOLE 2 11,245 -- -- CME GROUP INC COM EQUITY 12572Q105 2 3 SH DEFINED 4 -- -- 3 CME GROUP INC COM EQUITY 12572Q105 23 34 SH DEFINED 5 -- -- 34 CMGI INC EQUITY 125750307 578 44,131 SH SOLE 1 44,131 -- -- CMGI INC COM NEW EQUITY 125750307 1 100 SH DEFINED 4 -- -- 100 CMS ENERGY CORP EQUITY 125896100 399 22,978 SH SOLE 2 22,978 -- -- CMS ENERGY CORP COM EQUITY 125896100 9 500 SH DEFINED 4 -- -- 500 CMS ENERGY CORP COM EQUITY 125896100 1 80 SH DEFINED 5 -- -- 80 CMS ENERGY CORP. EQUITY 125896100 1,903 109,507 SH SOLE 1 109,507 -- -- CNA FINANCIAL CORP EQUITY 126117100 233 6,902 SH SOLE 1 6,902 -- -- CNA SURETY CORP. EQUITY 12612L108 296 14,970 SH SOLE 1 14,970 -- -- CNET NETWORKS INC. 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EQUITY 231561101 2,013 40,104 SH SOLE 1 40,104 -- -- CUTERA INC EQUITY 232109108 180 11,484 SH SOLE 1 11,484 -- -- CV THERAPEUTICS, INC. EQUITY 126667104 486 53,747 SH SOLE 1 53,747 -- -- CVB FINANCIAL CORP EQUITY 126600105 621 60,055 SH SOLE 1 60,055 -- -- CVS CAREMARK CORP EQUITY 126650100 47,200 1,187,419 SH SOLE 1 1,187,419 -- -- CVS CAREMARK CORP EQUITY 126650100 17,341 436,245 SH SOLE 2 436,245 -- -- CVS CAREMARK CORPORA EQUITY 126650100 110 2,762 SH DEFINED 4 -- -- 2,762 CVS CAREMARK CORPORA EQUITY 126650100 800 20,119 SH DEFINED 5 -- -- 20,119 CYBERONICS EQUITY 23251P102 264 20,097 SH SOLE 1 20,097 -- -- CYBERSOURCE CORP EQUITY 23251J106 1,031 58,019 SH SOLE 1 58,019 -- -- CYBERSOURCE CORP DEL EQUITY 23251J106 1,022 57,500 SH SOLE 2 57,500 -- -- CYGNE DESIGNS INC COM EQUITY 232556100 2 2,500 SH DEFINED 5 -- -- 2,500 CYMER INC COM EQUITY 232572107 7 187 SH DEFINED 5 -- -- 187 CYMER, INC. EQUITY 232572107 1,126 28,933 SH SOLE 1 28,933 -- -- CYNOSURE INC EQUITY 232577205 192 7,271 SH SOLE 1 7,271 -- -- CYNOSURE INC EQUITY 232577205 1,971 74,500 SH SOLE 2 74,500 -- -- CYPRESS BIOSCIENCE INC EQUITY 232674507 369 33,494 SH SOLE 1 33,494 -- -- CYPRESS SEMICONDUCTO EQUITY 232806109 9 250 SH DEFINED 4 -- -- 250 CYPRESS SEMICONDUCTO EQUITY 232806109 20 565 SH DEFINED 5 -- -- 565 CYPRESS SEMICONDUCTOR CORP. EQUITY 232806109 14,689 407,680 SH SOLE 1 407,680 -- -- CYTEC INDUSTRIES, INC. EQUITY 232820100 6,731 109,309 SH SOLE 1 109,309 -- -- CYTOKINETICS INC EQUITY 23282W100 147 31,172 SH SOLE 1 31,172 -- -- CYTRX CORP EQUITY 232828301 223 78,593 SH SOLE 1 78,593 -- -- CYTRX CORP COM NEW EQUITY 232828301 43 15,000 SH DEFINED 4 -- -- 15,000 CYTRX CORP COM NEW EQUITY 232828301 17 6,000 SH DEFINED 5 -- -- 6,000 D R HORTON INC EQUITY 23331A109 2,824 214,442 SH SOLE 2 214,442 -- -- D R HORTON INC COM EQUITY 23331A109 2 150 SH DEFINED 4 -- -- 150 D.R. HORTON INC EQUITY 23331A109 1,850 140,481 SH SOLE 1 140,481 -- -- DAKTRONICS INC EQUITY 234264109 621 27,500 SH SOLE 2 27,500 -- -- DAKTRONICS INC COM EQUITY 234264109 5 200 SH DEFINED 4 -- -- 200 DAKTRONICS INC COM EQUITY 234264109 5 200 SH DEFINED 5 -- -- 200 DANAHER CORP EQUITY 235851102 8,433 96,112 SH SOLE 2 96,112 -- -- DANAHER CORP DEL COM EQUITY 235851102 12 133 SH DEFINED 4 -- -- 133 DANAHER CORP DEL COM EQUITY 235851102 78 885 SH DEFINED 5 -- -- 885 DANAHER CORP. EQUITY 235851102 28,514 324,981 SH SOLE 1 324,981 -- -- DANAOS CORPORATION SHS EQUITY Y1968P105 8 300 SH DEFINED 5 -- -- 300 DARDEN RESTAURANTS I EQUITY 237194105 1 50 SH DEFINED 5 -- -- 50 DARDEN RESTAURANTS INC EQUITY 237194105 5 175 SH SOLE 2 175 -- -- DARDEN RESTAURANTS, INC. EQUITY 237194105 1,825 65,843 SH SOLE 1 65,843 -- -- DARLING INTERNATIONAL INC EQUITY 237266101 2,446 211,623 SH SOLE 1 211,623 -- -- DARLING INTL INC EQUITY 237266101 747 64,600 SH SOLE 2 64,600 -- -- DARLING INTL INC COM EQUITY 237266101 2,059 470,300 SH SOLE 3 405100 -- 65,200 DARWIN PROFESSIONAL UNDERWRITERS INC EQUITY 237502109 168 6,935 SH SOLE 1 6,935 -- -- DATA DOMAIN INC EQUITY 23767P109 216 8,195 SH SOLE 1 8,195 -- -- DATASCOPE CORP. EQUITY 238113104 424 11,646 SH SOLE 1 11,646 -- -- DAVITA INC EQUITY 23918K108 133 2,352 SH SOLE 1 2,352 -- -- DAWSON GEOPHYSICAL CO EQUITY 239359102 1,322 18,499 SH SOLE 1 18,499 -- -- DAWSON GEOPHYSICAL CO COM EQUITY 239359102 10,093 22,700 SH SOLE 3 17300 -- 5,400 DAWSON GEOPHYSICAL CO COM EQUITY 239359102 121 1,700 SH DEFINED 5 -- -- 1,700 DCT INDUSTRIAL TRUST EQUITY 233153105 291 31,218 SH DEFINED 4 -- -- 31,218 DEALERTRACK HLDGS INC EQUITY 242309102 1,084 32,399 SH SOLE 1 32,399 -- -- DEALERTRACK HOLDINGS INC EQUITY 242309102 3,026 90,400 SH SOLE 2 90,400 -- -- DEAN FOODS CO EQUITY 242370104 6,214 240,296 SH SOLE 1 240,296 -- -- DEAN FOODS CO NEW EQUITY 242370104 4 162 SH SOLE 2 162 -- -- DECKERS OUTDOOR CORP EQUITY 243537107 1,795 11,577 SH SOLE 1 11,577 -- -- DECKERS OUTDOOR CORP EQUITY 243537107 620 4,000 SH SOLE 2 4,000 -- -- DECKERS OUTDOOR CORP EQUITY 243537107 70 451 SH DEFINED 4 -- -- 451 DEERE & CO COM EQUITY 244199105 77 822 SH DEFINED 4 -- -- 822 DEERE & CO COM EQUITY 244199105 215 2,314 SH DEFINED 5 -- -- 2,314 DEERE & CO. EQUITY 244199105 30,324 325,647 SH SOLE 1 325,647 -- --

DEERE + CO EQUITY 244199105 2,025 21,748 SH SOLE 2 21,748 -- -- DEL MONTE EQUITY 24522P103 105 11,098 SH SOLE 1 11,098 -- -- DEL MONTE FOODS CO C EQUITY 24522P103 1 123 SH DEFINED 5 -- -- 123 DELAWARE INV MN MUN INC FD I COM EQUITY 24610V103 22 1,700 SH DEFINED 4 -- -- 1,700 DELEK US HOLDINGS INC EQUITY 246647101 215 10,649 SH SOLE 1 10,649 -- -- DELL INC EQUITY 24702R101 39,756 1,622,014 SH SOLE 1 1,622,014 -- -- DELL INC EQUITY 24702R101 269 10,965 SH SOLE 2 10,965 -- -- DELL INC COM EQUITY 24702R101 205 8,370 SH DEFINED 4 -- -- 8,370 DELL INC COM EQUITY 24702R101 152 6,197 SH DEFINED 5 -- -- 6,197 DELPHI FINANCIAL GROUP, INC., CLASS A EQUITY 247131105 1,387 39,324 SH SOLE 1 39,324 -- -- DELTA AIR LINES INC EQUITY 247361702 632 42,412 SH SOLE 1 42,412 -- -- DELTA AIR LINES INC EQUITY 247361702 16 1,070 SH DEFINED 4 -- -- 1,070 DELTA NAT GAS INC COM EQUITY 247748106 3 100 SH DEFINED 4 -- -- 100 DELTA PETROLEUM CORP EQUITY 247907207 1,121 59,473 SH SOLE 1 59,473 -- -- DELTIC TIMBER CORP. EQUITY 247850100 489 9,499 SH SOLE 1 9,499 -- -- DELUXE CORP COM EQUITY 248019101 8 239 SH DEFINED 4 -- -- 239 DELUXE CORP COM EQUITY 248019101 7 200 SH DEFINED 5 -- -- 200 DELUXE CORP. EQUITY 248019101 5,920 179,992 SH SOLE 1 179,992 -- -- DENBURY RESOURCES INC EQUITY 247916208 18,759 630,556 SH SOLE 1 630,556 -- -- DENDREON CORP EQUITY 24823Q107 470 75,561 SH SOLE 1 75,561 -- -- DENDREON CORP COM EQUITY 24823Q107 483 77,600 SH DEFINED 5 -- -- 77,600 DENNY'S CORPORATION EQUITY 24869P104 318 84,743 SH SOLE 1 84,743 -- -- DENTSPLY INTERNATIONAL INC. EQUITY 249030107 20,617 457,956 SH SOLE 1 457,956 -- -- DENTSPLY INTL INC NE EQUITY 249030107 99 2,209 SH DEFINED 4 -- -- 2,209 DENTSPLY INTL INC NE EQUITY 249030107 11 241 SH DEFINED 5 -- -- 241 DEVELOPERS DIVERSIFI EQUITY 251591103 130 3,405 SH DEFINED 4 -- -- 3,405 DEVELOPERS DIVERSIFI EQUITY 251591103 11 282 SH DEFINED 5 -- -- 282 DEVELOPERS DIVERSIFIED RLT EQUITY 251591103 6 152 SH SOLE 2 152 -- -- DEVON ENERGY CORP NE EQUITY 25179M103 30 338 SH DEFINED 4 -- -- 338 DEVON ENERGY CORP NE EQUITY 25179M103 407 4,578 SH DEFINED 5 -- -- 4,578 DEVON ENERGY CORP. EQUITY 25179M103 26,650 299,736 SH SOLE 1 299,736 -- -- DEVON ENERGY CORPORATION N EQUITY 25179M103 1,134 12,749 SH SOLE 2 12,749 -- -- DEVRY INC DEL COM EQUITY 251893103 30 577 SH DEFINED 4 -- -- 577 DEVRY, INC. EQUITY 251893103 10,765 207,180 SH SOLE 1 207,180 -- -- DG FASTCHANNEL INC EQUITY 23326R109 346 13,498 SH SOLE 1 13,498 -- -- DG FASTCHANNEL INC COM EQUITY 23326R109 6,323 80,300 SH SOLE 3 80300 -- -- DIAGEO P L C SPON AD EQUITY 25243Q205 9 100 SH DEFINED 4 -- -- 100 DIAGEO P L C SPON AD EQUITY 25243Q205 18 205 SH DEFINED 5 -- -- 205 DIAGEO PLC EQUITY 25243Q205 553 6,441 SH SOLE 2 6,441 -- -- DIAMOND HILL INVESTMENT GROU COM NEW EQUITY 25264R207 7 100 SH DEFINED 5 -- -- 100 DIAMOND MANAGEMENT & TECHNOLOGY CONSULTANTS INC EQUITY 25269L106 186 25,576 SH SOLE 1 25,576 -- -- DIAMOND OFFSHORE DRI EQUITY 25271C102 242 1,704 SH DEFINED 5 -- -- 1,704 DIAMOND OFFSHORE DRILLING EQUITY 25271C102 11,621 81,836 SH SOLE 1 81,836 -- -- DIAMONDROCK HOSPITALITY CO EQUITY 252784301 3,575 238,631 SH SOLE 1 238,631 -- -- DIAMONDS TR UNIT SER EQUITY 252787106 1,704 12,854 SH DEFINED 4 -- -- 12,854 DIAMONDS TR UNIT SER EQUITY 252787106 119 896 SH DEFINED 5 -- -- 896 DIANA SHIPPING INC C EQUITY Y2066G104 241 7,648 SH DEFINED 4 -- -- 7,648 DIANA SHIPPING INC C EQUITY Y2066G104 72 2,280 SH DEFINED 5 -- -- 2,280 DICE HOLDINGS INC EQUITY 253017107 123 15,384 SH SOLE 1 15,384 -- -- DICK'S SPORTING GOODS INC EQUITY 253393102 5,966 214,906 SH SOLE 1 214,906 -- -- DIEBOLD INC COM EQUITY 253651103 2 86 SH DEFINED 5 -- -- 86 DIEBOLD, INC. EQUITY 253651103 4,930 170,108 SH SOLE 1 170,108 -- -- DIGI INTERNATIONAL INC EQUITY 253798102 324 22,843 SH SOLE 1 22,843 -- -- DIGITAL REALTY TRUST INC EQUITY 253868103 8,788 229,038 SH SOLE 1 229,038 -- -- DIGITAL RIV INC EQUITY 25388B104 4,648 140,540 SH SOLE 1 140,540 -- -- DIGITAL RIV INC COM EQUITY 25388B104 36 1,098 SH DEFINED 5 -- -- 1,098 DILLARDS INC EQUITY 254067101 1 70 SH SOLE 2 70 -- -- DILLARDS, INC. CLASS A EQUITY 254067101 568 30,270 SH SOLE 1 30,270 -- -- DIME COMMUNITY BANCSHARES EQUITY 253922108 284 22,273 SH SOLE 1 22,273 -- -- DIODES INC EQUITY 254543101 811 26,968 SH SOLE 1 26,968 -- -- DIODES INC COM EQUITY 254543101 463 15,414 SH DEFINED 4 -- -- 15,414 DIONEX CORP. EQUITY 254546104 1,427 17,225 SH SOLE 1 17,225 -- -- DIRECTV GROUP INC EQUITY 25459L106 20 886 SH SOLE 2 886 -- -- DIRECTV GROUP INC CO EQUITY 25459L106 16 712 SH DEFINED 5 -- -- 712 DIRECTV GROUP INC/THE EQUITY 25459L106 9,749 421,681 SH SOLE 1 421,681 -- -- DISCOVER FINANCIAL SERVICES EQUITY 254709108 5,199 344,789 SH SOLE 1 344,789 -- -- DISCOVER FINL SVCS EQUITY 254709108 397 307,424 SH SOLE 2 307,424 -- -- DISCOVER FINL SVCS C EQUITY 254709108 10 644 SH DEFINED 5 -- -- 644 DISCOVERY HOLDING CO EQUITY 25468Y107 1 49 SH DEFINED 4 -- -- 49 DISCOVERY HOLDING CO--A EQUITY 25468Y107 541 21,538 SH SOLE 1 21,538 -- -- DISCOVERY LABORATORIES INC EQUITY 254668106 165 76,654 SH SOLE 1 76,654 -- -- DISNEY WALT CO EQUITY 254687106 1,791 55,487 SH SOLE 2 55,487 -- -- DISNEY WALT CO COM D EQUITY 254687106 107 3,318 SH DEFINED 4 -- -- 3,318 DISNEY WALT CO COM D EQUITY 254687106 618 19,150 SH DEFINED 5 -- -- 19,150 DITECH NETWORKS INC EQUITY 25500T108 81 23,454 SH SOLE 1 23,454 -- -- DIVIDEND CAP RLTY INCM ALLC COM EQUITY 25537T105 34 4,264 SH DEFINED 4 -- -- 4,264 DIVX INC EQUITY 255413106 564 40,273 SH SOLE 1 40,273 -- -- DIVX INC EQUITY 255413106 399 28,500 SH SOLE 2 28,500 -- -- DNP SELECT INCOME FD COM EQUITY 23325P104 30 2,800 SH DEFINED 5 -- -- 2,800 DOLAN MEDIA CO EQUITY 25659P402 294 10,093 SH SOLE 1 10,093 -- -- DOLBY LABORATORIES I EQUITY 25659T107 1 25 SH DEFINED 4 -- -- 25 DOLBY LABORATORIES I EQUITY 25659T107 15 300 SH DEFINED 5 -- -- 300 DOLBY LABORATORIES INC EQUITY 25659T107 676 13,600 SH SOLE 2 13,600 -- -- DOLBY LABORATORIES INC COM EQUITY 25659T107 10,488 203,000 SH SOLE 3 79800 -- 123,200 DOLBY LABORATORIES INC--CL A EQUITY 25659T107 127 2,558 SH SOLE 1 2,558 -- -- DOLLAR FINANCIAL CORP EQUITY 256664103 446 14,521 SH SOLE 1 14,521 -- -- DOLLAR THRIFTY AUTOMOTIVE EQUITY 256743105 460 19,442 SH SOLE 1 19,442 -- -- DOLLAR TREE STORES INC EQUITY 256747106 123 4,750 SH SOLE 2 4,750 -- -- DOLLAR TREE STORES INC. EQUITY 256747106 6,302 243,132 SH SOLE 1 243,132 -- --

DOMINION RES BLACK WARRIOR T UNITS BEN INT EQUITY 25746Q108 160 8,794 SH DEFINED 4 -- -- 8,794 DOMINION RES INC VA EQUITY 25746U109 5 100 SH DEFINED 4 -- -- 100 DOMINION RES INC VA EQUITY 25746U109 119 2,500 SH DEFINED 5 -- -- 2,500 DOMINION RES INC VA NEW EQUITY 25746U109 1,135 23,930 SH SOLE 2 23,930 -- -- DOMINION RESOURCES, INC. EQUITY 25746U109 12,422 261,795 SH SOLE 1 261,795 -- -- DOMINO'S PIZZA INC EQUITY 25754A201 824 62,307 SH SOLE 1 62,307 -- -- DOMTAR CORP EQUITY 257559104 258 33,600 SH SOLE 2 33,600 -- -- DONALDSON CO., INC. EQUITY 257651109 8,523 183,771 SH SOLE 1 183,771 -- -- DONEGAL GROUP INC--CL A EQUITY 257701201 207 12,049 SH SOLE 1 12,049 -- -- DONNELLEY R R + SONS CO EQUITY 257867101 204 5,415 SH SOLE 2 5,415 -- -- DORCHESTER MINERALS EQUITY 25820R105 4 185 SH DEFINED 4 -- -- 185 DORCHESTER MINERALS LP EQUITY 25820R105 85 4,200 SH SOLE 1 4,200 -- -- DOT HILL SYS CORP CO EQUITY 25848T109 29 12,080 SH DEFINED 5 -- -- 12,080 DOUBLE HULL TANKERS EQUITY Y21110104 18 1,500 SH DEFINED 5 -- -- 1,500 DOUBLE--TAKE SOFTWARE EQUITY 258598101 7 300 SH DEFINED 4 -- -- 300 DOUBLE--TAKE SOFTWARE INC EQUITY 258598101 165 7,615 SH SOLE 1 7,615 -- -- DOUGLAS EMMETT INC EQUITY 25960P109 90 3,981 SH SOLE 1 3,981 -- -- DOUGLAS EMMETT INC C EQUITY 25960P109 2 100 SH DEFINED 5 -- -- 100 DOVER CORP EQUITY 260003108 4,777 103,635 SH SOLE 2 103,635 -- -- DOVER CORP COM EQUITY 260003108 2 45 SH DEFINED 5 -- -- 45 DOVER CORP. EQUITY 260003108 4,411 95,708 SH SOLE 1 95,708 -- -- DOVER DOWNS GAMING & EQUITY 260095104 4 315 SH DEFINED 5 -- -- 315 DOVER DOWNS GAMING & ENTERTA EQUITY 260095104 159 14,124 SH SOLE 1 14,124 -- -- DOVER MOTORSPORTS IN EQUITY 260174107 2 300 SH DEFINED 5 -- -- 300 DOW CHEM CO EQUITY 260543103 46 1,165 SH SOLE 2 1,165 -- -- DOW CHEM CO COM EQUITY 260543103 302 7,659 SH DEFINED 5 -- -- 7,659 DOW CHEMICAL CO. EQUITY 260543103 34,940 886,353 SH SOLE 1 886,353 -- -- DOWNEY FINANCIAL CORP. EQUITY 261018105 595 19,116 SH SOLE 1 19,116 -- -- DPL INC COM EQUITY 233293109 6 200 SH DEFINED 4 -- -- 200 DPL, INC. EQUITY 233293109 8,696 293,279 SH SOLE 1 293,279 -- -- DR REDDYS LABS LTD A EQUITY 256135203 25 1,400 SH DEFINED 5 -- -- 1,400 DREMAN/CLAYMORE DIVID & INC COM EQUITY 26153R100 14 896 SH DEFINED 4 -- -- 896 DREMAN/CLAYMORE DIVID & INC COM EQUITY 26153R100 9 588 SH DEFINED 5 -- -- 588 DRESS BARN, INC. EQUITY 261570105 533 42,594 SH SOLE 1 42,594 -- -- DRESSER--RAND GROUP I EQUITY 261608103 82 2,100 SH DEFINED 5 -- -- 2,100 DRESSER--RAND GROUP INC EQUITY 261608103 75 1,917 SH SOLE 1 1,917 -- -- DREW INDUSTRIES INC EQUITY 26168L205 450 16,438 SH SOLE 1 16,438 -- -- DREYFUS MUN INCOME INC COM EQUITY 26201R102 38 4,506 SH DEFINED 4 -- -- 4,506 DREYFUS STRATEGIC MUN BD FD COM EQUITY 26202F107 211 26,900 SH DEFINED 5 -- -- 26,900 DRILL QUIP EQUITY 262037104 2,451 44,028 SH SOLE 1 44,028 -- -- DRIL--QUIP INC COM EQUITY 262037104 2,891 113,600 SH SOLE 3 60500 -- 53,100 DRIL--QUIP INC COM EQUITY 262037104 34 608 SH DEFINED 4 -- -- 608 DRS TECHNOLOGIES INC EQUITY 23330X100 5,849 107,775 SH SOLE 1 107,775 -- -- DRYSHIPS INC SHS EQUITY Y2109Q101 58 750 SH DEFINED 5 -- -- 750 DRYSHIPS INC SHS (F) EQUITY Y2109Q101 6,656 135,500 SH SOLE 3 73300 -- 62,200 DSP GROUP, INC. COM EQUITY 23332B106 358 29,370 SH SOLE 1 29,370 -- -- DST SYSTEMS INC EQUITY 233326107 10,985 133,067 SH SOLE 1 133,067 -- -- DSW INC--CLASS A EQUITY 23334L102 275 14,679 SH SOLE 1 14,679 -- -- DTE ENERGY CO EQUITY 233331107 9 202 SH SOLE 2 202 -- -- DTE ENERGY CO COM EQUITY 233331107 12 276 SH DEFINED 4 -- -- 276 DTE ENERGY CO COM EQUITY 233331107 23 530 SH DEFINED 5 -- -- 530 DTE ENERGY CO. EQUITY 233331107 14,089 320,498 SH SOLE 1 320,498 -- -- DTS INC EQUITY 23335C101 421 16,465 SH SOLE 1 16,465 -- -- DU PONT E I DE NEMOU EQUITY 263534109 108 2,459 SH DEFINED 4 -- -- 2,459 DU PONT E I DE NEMOU EQUITY 263534109 49 1,110 SH DEFINED 5 -- -- 1,110 DU PONT E I DE NEMOURS + C EQUITY 263534109 12,037 273,003 SH SOLE 2 273,003 -- -- DUFF & PHELPS UTIL CORP BD T COM EQUITY 26432K108 15 1,500 SH DEFINED 5 -- -- 1,500 DUKE ENERGY CORP EQUITY 26441C105 11,385 564,451 SH SOLE 1 564,451 -- -- DUKE ENERGY CORP NEW EQUITY 26441C105 35 1,746 SH DEFINED 4 -- -- 1,746 DUKE ENERGY CORP NEW EQUITY 26441C105 350 17,341 SH DEFINED 5 -- -- 17,341 DUKE ENERGY HLDG CORP EQUITY 26441C105 7,216 357,756 SH SOLE 2 357,756 -- -- DUKE REALTY EQUITY 264411505 18,244 699,534 SH SOLE 1 699,534 -- -- DUN & BRADSTREET CORP NEW WI EQUITY 26483E100 13,226 149,227 SH SOLE 1 149,227 -- -- DURECT CORP COM EQUITY 266605104 2,729 449,600 SH SOLE 3 397000 -- 52,600 DURECT CORPORATION EQUITY 266605104 1,149 178,699 SH SOLE 1 178,699 -- -- DWS DREMAN VAL INCOME EDGE F COM EQUITY 23339M105 12 853 SH DEFINED 5 -- -- 853 DWS HIGH INCOME TR SHS EQUITY 23337C109 54 11,200 SH DEFINED 5 -- -- 11,200 DWS MULTI MKT INCOME TR SHS EQUITY 23338L108 6 700 SH DEFINED 4 -- -- 700 DWS RREEF REAL ESTATE FD II COM EQUITY 23338X102 22 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 3,773 141,564 SH SOLE 1 141,564 -- -- DYNAMEX INC EQUITY 26784F103 260 9,601 SH SOLE 1 9,601 -- -- DYNAMIC MATERIALS CORP EQUITY 267888105 2,612 44,351 SH SOLE 1 44,351 -- -- DYNAMIC MATLS CORP C EQUITY 267888105 32 542 SH DEFINED 4 -- -- 542 DYNAMIC MATLS CORP COM EQUITY 267888105 8,395 113,000 SH SOLE 3 97300 -- 15,700 DYNCORP INTERNATIONAL INC EQUITY 26817C101 608 22,605 SH SOLE 1 22,605 -- -- DYNEGY INC EQUITY 26817G102 2,428 340,111 SH SOLE 1 340,111 -- -- DYNEGY INC DEL EQUITY 26817G102 4 612 SH SOLE 2 612 -- -- DYNEGY INC DEL CL A EQUITY 26817G102 3 449 SH DEFINED 5 -- -- 449 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 HOUSE CHINA HLDGS EQUITY 26852W103 14 600 SH DEFINED 5 -- -- 600 E M C CORP MASS COM EQUITY 268648102 239 12,873 SH DEFINED 4 -- -- 12,873 E M C CORP MASS COM EQUITY 268648102 226 12,188 SH DEFINED 5 -- -- 12,188 E TRADE FINANCIAL CO EQUITY 269246104 9 2,400 SH DEFINED 5 -- -- 2,400 E TRADE FINL CORP EQUITY 269246104 2 523 SH SOLE 2 523 -- -- E*TRADE FINANCIAL CORP EQUITY 269246104 710 199,873 SH SOLE 1 199,873 -- -- EAGLE BULK SHIPPING EQUITY Y2187A101 77 2,888 SH DEFINED 4 -- -- 2,888 EAGLE BULK SHIPPING EQUITY Y2187A101 105 3,956 SH DEFINED 5 -- -- 3,956

EAGLE BULK SHIPPING INC EQUITY Y2187A101 3,717 140,000 SH SOLE 2 140,000 -- -- EAGLE MATERIALS INC EQUITY 26969P108 35 991 SH SOLE 1 991 -- -- EAGLE MATERIALS INC EQUITY 26969P108 6 171 SH DEFINED 4 -- -- 171 EAGLE TEST SYSTEMS INC EQUITY 270006109 142 11,075 SH SOLE 1 11,075 -- -- EARTHLINK INC EQUITY 270321102 789 111,641 SH SOLE 1 111,641 -- -- EARTHLINK INC COM EQUITY 270321102 2 300 SH DEFINED 4 -- -- 300 EAST WEST BANCORP EQUITY 27579R104 36 1,490 SH SOLE 1 1,490 -- -- EASTERN AMERN NAT GAS TR SPERS RCT UNIT EQUITY 276217106 57 2,150 SH DEFINED 5 -- -- 2,150 EASTGROUP PROPERTIES, INC. EQUITY 277276101 901 21,525 SH SOLE 1 21,525 -- -- EASTMAN CHEM CO EQUITY 277432100 6 100 SH SOLE 2 100 -- -- EASTMAN CHEMICAL CO. EQUITY 277432100 5,726 93,738 SH SOLE 1 93,738 -- -- EASTMAN KODAK CO EQUITY 277461109 8 355 SH SOLE 2 355 -- -- EASTMAN KODAK CO COM EQUITY 277461109 11 520 SH DEFINED 5 -- -- 520 EASTMAN KODAK CO. EQUITY 277461109 10,944 500,402 SH SOLE 1 500,402 -- -- EATON CORP EQUITY 278058102 18 181 SH SOLE 2 181 -- -- EATON CORP COM EQUITY 278058102 68 701 SH DEFINED 4 -- -- 701 EATON CORP COM EQUITY 278058102 10 100 SH DEFINED 5 -- -- 100 EATON CORP. EQUITY 278058102 9,924 102,367 SH SOLE 1 102,367 -- -- EATON VANCE CORP. EQUITY 278265103 14,448 318,178 SH SOLE 1 318,178 -- -- EATON VANCE CR OPPORTUNIT FD COM EQUITY 278271101 4 250 SH DEFINED 5 -- -- 250 EATON VANCE ENH EQTY INC FD COM EQUITY 278277108 44 2,500 SH DEFINED 4 -- -- 2,500 EATON VANCE ENH EQTY INC FD COM EQUITY 278277108 34 1,900 SH DEFINED 5 -- -- 1,900 EATON VANCE ENHANCED EQ INC COM EQUITY 278274105 54 2,976 SH DEFINED 5 -- -- 2,976 EATON VANCE FLTING RATE INC COM EQUITY 278279104 51 3,250 SH DEFINED 4 -- -- 3,250 EATON VANCE INS MUN BD FD COM EQUITY 27827X101 35 2,500 SH DEFINED 5 -- -- 2,500 EATON VANCE LTD DUR INCOME F COM EQUITY 27828H105 73 4,900 SH DEFINED 4 -- -- 4,900 EATON VANCE LTD DUR INCOME F COM EQUITY 27828H105 24 1,610 SH DEFINED 5 -- -- 1,610 EATON VANCE MUNI INCOME TRUS SH BEN INT EQUITY 27826U108 450 32,800 SH DEFINED 4 -- -- 32,800 EATON VANCE NY MUNI INCOME T SH BEN INT EQUITY 27826W104 22 1,600 SH DEFINED 5 -- -- 1,600 EATON VANCE SH TM DR DIVR IN COM EQUITY 27828V104 20 1,250 SH DEFINED 4 -- -- 1,250 EATON VANCE SR FLTNG RTE TR COM EQUITY 27828Q105 109 7,041 SH DEFINED 4 -- -- 7,041 EATON VANCE SR INCOME TR SH BEN INT EQUITY 27826S103 10 1,450 SH DEFINED 4 -- -- 1,450 EATON VANCE TAX ADVT DIV INC COM EQUITY 27828G107 16 560 SH DEFINED 5 -- -- 560 EATON VANCE TAX MNGED BUY WR COM EQUITY 27828X100 9 500 SH DEFINED 5 -- -- 500 EATON VANCE TX ADV GLBL DIV COM EQUITY 27828S101 36 1,337 SH DEFINED 4 -- -- 1,337 EATON VANCE TX ADV GLBL DIV COM EQUITY 27828S101 23 847 SH DEFINED 5 -- -- 847 EATON VANCE TX MGD DIV EQ IN COM EQUITY 27828N102 18 1,100 SH DEFINED 4 -- -- 1,100 EATON VANCE TX MGD DIV EQ IN COM EQUITY 27828N102 9 540 SH DEFINED 5 -- -- 540 EATON VANCE TX MNG BY WRT OP COM EQUITY 27828Y108 4 220 SH DEFINED 4 -- -- 220 EATON VANCE TX MNG BY WRT OP COM EQUITY 27828Y108 17 1,000 SH DEFINED 5 -- -- 1,000 EBAY INC EQUITY 278642103 5,028 151,503 SH SOLE 2 151,503 -- -- EBAY INC COM EQUITY 278642103 59 1,765 SH DEFINED 4 -- -- 1,765 EBAY INC COM EQUITY 278642103 220 6,621 SH DEFINED 5 -- -- 6,621 EBAY, INC. EQUITY 278642103 42,440 1,278,710 SH SOLE 1 1,278,710 -- -- ECHELON EQUITY 27874N105 559 27,098 SH SOLE 1 27,098 -- -- ECHELON CORP COM EQUITY 27874N105 21 1,000 SH DEFINED 4 -- -- 1,000 ECHELON CORP COM EQUITY 27874N105 10 500 SH DEFINED 5 -- -- 500 ECHOSTAR COMMUNICATIONS CORP. CLASS A EQUITY 278762109 3,680 97,554 SH SOLE 1 97,554 -- -- ECLIPSYS CORP COM EQUITY 278856109 3 125 SH DEFINED 5 -- -- 125 ECLIPSYS CORP. EQUITY 278856109 1,047 41,360 SH SOLE 1 41,360 -- -- ECOLAB INC EQUITY 278865100 11 216 SH SOLE 2 216 -- -- ECOLAB INC COM EQUITY 278865100 223 4,346 SH DEFINED 5 -- -- 4,346 ECOLAB, INC. EQUITY 278865100 6,131 119,725 SH SOLE 1 119,725 -- -- EDDIE BAUER HOLDINGS INC EQUITY 071625107 175 27,580 SH SOLE 1 27,580 -- -- EDGE PETROLEUM CORP EQUITY 279862106 153 25,745 SH SOLE 1 25,745 -- -- EDISON INTERNATIONAL INC EQUITY 281020107 37,587 704,273 SH SOLE 1 704,273 -- -- EDISON INTL EQUITY 281020107 1,404 26,302 SH SOLE 2 26,302 -- -- EDISON INTL COM EQUITY 281020107 52 982 SH DEFINED 5 -- -- 982 EDUCATION REALTY TRUST INC EQUITY 28140H104 284 25,303 SH SOLE 1 25,303 -- -- EDWARDS LIFESCIENCES CP EQUITY 28176E108 6,702 145,730 SH SOLE 1 145,730 -- -- EHEALTH INC EQUITY 28238P109 388 12,081 SH SOLE 1 12,081 -- -- EHEALTH INC EQUITY 28238P109 411 12,800 SH SOLE 2 12,800 -- -- EI DU PONT DE NEMOURS & CO EQUITY 263534109 42,483 963,562 SH SOLE 1 963,562 -- -- EL PASO CORP EQUITY 28336L109 12,409 719,792 SH SOLE 1 719,792 -- -- EL PASO CORP EQUITY 28336L109 15 864 SH SOLE 2 864 -- -- EL PASO CORP COM EQUITY 28336L109 10 580 SH DEFINED 4 -- -- 580 EL PASO CORP COM EQUITY 28336L109 14 800 SH DEFINED 5 -- -- 800 EL PASO ELECTRIC CO. EQUITY 283677854 1,060 41,451 SH SOLE 1 41,451 -- -- ELAN CORP PLC EQUITY 284131208 484 22,000 SH SOLE 2 22,000 -- -- ELAN PLC ADR EQUITY 284131208 6 252 SH DEFINED 5 -- -- 252 ELBIT SYSTEMS LTD EQUITY M3760D101 465 7,800 SH SOLE 2 7,800 -- -- ELDORADO GOLD CORPORATION EQUITY 284902103 37 6,308 SH OTHER 1 -- 6,308 -- ELECTRO RENT CORP. EQUITY 285218103 233 15,691 SH SOLE 1 15,691 -- -- ELECTRO SCIENTIFIC INDUSTRIES, EQUITY 285229100 525 26,456 SH SOLE 1 26,456 -- -- ELECTRONIC ARTS EQUITY 285512109 52,189 893,464 SH SOLE 1 893,464 -- -- ELECTRONIC ARTS INC EQUITY 285512109 1,711 29,300 SH SOLE 2 29,300 -- -- ELECTRONIC ARTS INC EQUITY 285512109 57 974 SH DEFINED 4 -- -- 974 ELECTRONIC ARTS INC EQUITY 285512109 4 65 SH DEFINED 5 -- -- 65 ELECTRONIC CLEARING HOUSE IN COM PAR.01 NEW EQUITY 285562500 72 4,312 SH DEFINED 5 -- -- 4,312 ELECTRONIC DATA SYS EQUITY 285661104 67 3,220 SH DEFINED 5 -- -- 3,220 ELECTRONIC DATA SYS CORP N EQUITY 285661104 13 632 SH SOLE 2 632 -- -- ELECTRONIC DATA SYSTEMS CORP. EQUITY 285661104 11,828 570,551 SH SOLE 1 570,551 -- -- ELECTRONICS FOR IMAGING, INC. EQUITY 286082102 1,157 51,447 SH SOLE 1 51,447 -- -- ELI LILLY AND CO. EQUITY 532457108 85,860 1,608,080 SH SOLE 1 1,608,080 -- -- ELIZABETH ARDEN INC EQUITY 28660G106 449 22,068 SH SOLE 1 22,068 -- -- EMBARQ CORP EQUITY 29078E105 13,713 276,863 SH SOLE 1 276,863 -- -- EMBARQ CORP EQUITY 29078E105 202 4,069 SH SOLE 2 4,069 -- -- EMBARQ CORP COM EQUITY 29078E105 54 1,081 SH DEFINED 5 -- -- 1,081 EMC CORP EQUITY 268648102 226 12,189 SH SOLE 2 12,189 -- --

EMC CORP. EQUITY 268648102 33,921 1,830,616 SH SOLE 1 1,830,616 -- -- EMC INS GROUP INC EQUITY 268664109 128 5,422 SH SOLE 1 5,422 -- -- EMCOR GROUP, INC. EQUITY 29084Q100 1,365 57,747 SH SOLE 1 57,747 -- -- EMERGENCY MED SVCS CORP EQUITY 29100P102 627 21,400 SH SOLE 2 21,400 -- -- EMERGENCY MEDICAL SERVICES CORP EQUITY 29100P102 246 8,409 SH SOLE 1 8,409 -- -- EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 27 5,420 SH SOLE 1 5,420 -- -- EMERITUS CORP EQUITY 291005106 278 11,059 SH SOLE 1 11,059 -- -- EMERSON ELEC CO EQUITY 291011104 7,873 138,943 SH SOLE 2 138,943 -- -- EMERSON ELEC CO COM EQUITY 291011104 131 2,313 SH DEFINED 4 -- -- 2,313 EMERSON ELEC CO COM EQUITY 291011104 63 1,110 SH DEFINED 5 -- -- 1,110 EMERSON ELECTRIC CO. EQUITY 291011104 25,681 453,250 SH SOLE 1 453,250 -- -- EMMIS COMMUNICATIONS CORP. CLASS A EQUITY 291525103 105 27,314 SH SOLE 1 27,314 -- -- EMPIRE DIST ELEC CO COM EQUITY 291641108 23 1,030 SH DEFINED 4 -- -- 1,030 EMPIRE DISTRICT ELECTRIC CO. EQUITY 291641108 626 27,486 SH SOLE 1 27,486 -- -- EMPLOYERS HOLDINGS INC EQUITY 292218104 751 44,921 SH SOLE 1 44,921 -- -- EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR EQUITY 29244T101 83 2,200 SH DEFINED 5 -- -- 2,200 EMS TECHNOLOGIES INC EQUITY 26873N108 420 13,889 SH SOLE 1 13,889 -- -- EMULEX CORP EQUITY 292475209 1,261 77,279 SH SOLE 1 77,279 -- -- EMULEX CORP COM NEW EQUITY 292475209 8 500 SH DEFINED 5 -- -- 500 ENBRIDGE ENERGY MANA EQUITY 29250X103 3 57 SH DEFINED 4 -- -- 57 ENBRIDGE ENERGY PART EQUITY 29250R106 171 3,380 SH DEFINED 4 -- -- 3,380 ENBRIDGE ENERGY PART EQUITY 29250R106 116 2,300 SH DEFINED 5 -- -- 2,300 ENBRIDGE INC EQUITY 29250N105 672 16,573 SH OTHER 1 -- 16,573 -- ENCANA CORP EQUITY 292505104 16,393 239,696 SH OTHER 1 -- 239,696 -- ENCANA CORP COM EQUITY 292505104 28 410 SH DEFINED 4 -- -- 410 ENCANA CORP COM EQUITY 292505104 68 1,000 SH DEFINED 5 -- -- 1,000 ENCORE ACQUISITION CO EQUITY 29255W100 7,310 219,070 SH SOLE 1 219,070 -- -- ENCORE CAP GROUP INC COM EQUITY 292554102 7 700 SH DEFINED 5 -- -- 700 ENCORE CAPITAL GROUP INC EQUITY 292554102 141 14,585 SH SOLE 1 14,585 -- -- ENCORE WIRE CORP EQUITY 292562105 337 21,138 SH SOLE 1 21,138 -- -- ENCORIUM GROUP INC COM EQUITY 29257R109 3 2,000 SH DEFINED 5 -- -- 2,000 ENCYSIVE PHARMACEUTI EQUITY 29256X107 1 1,300 SH DEFINED 5 -- -- 1,300 ENCYSIVE PHARMACEUTICALS INC EQUITY 29256X107 52 61,510 SH SOLE 1 61,510 -- -- ENDO PHARMACEUTICALS EQUITY 29264F205 12,446 466,006 SH SOLE 1 466,006 -- -- ENDO PHARMACEUTICALS EQUITY 29264F205 5 175 SH DEFINED 4 -- -- 175 ENERGEN CORP EQUITY 29265N108 207 3,220 SH SOLE 2 3,220 -- -- ENERGEN CORP COM EQUITY 29265N108 2 29 SH DEFINED 5 -- -- 29 ENERGEN CORP. EQUITY 29265N108 11,970 186,366 SH SOLE 1 186,366 -- -- ENERGIZER HLDGS INC EQUITY 29266R108 189 1,690 SH SOLE 2 1,690 -- -- ENERGIZER HLDGS INC EQUITY 29266R108 20 176 SH DEFINED 5 -- -- 176 ENERGIZER HOLDINGS INC EQUITY 29266R108 16,534 147,453 SH SOLE 1 147,453 -- -- ENERGY CONVERSION DE EQUITY 292659109 35 1,050 SH DEFINED 4 -- -- 1,050 ENERGY CONVERSION DE EQUITY 292659109 22 650 SH DEFINED 5 -- -- 650 ENERGY CONVERSION DEVICES, INC EQUITY 292659109 1,206 35,853 SH SOLE 1 35,853 -- -- ENERGY EAST CORP EQUITY 29266M109 21,042 773,319 SH SOLE 1 773,319 -- -- ENERGY EAST CORP COM EQUITY 29266M109 74 2,702 SH DEFINED 4 -- -- 2,702 ENERGY INCOME & GROWTH FD COM EQUITY 292697109 40 1,609 SH DEFINED 4 -- -- 1,609 ENERGY INCOME & GROWTH FD COM EQUITY 292697109 47 1,900 SH DEFINED 5 -- -- 1,900 ENERGY INFRASTRUCTURE ACQUISITION CORP EQUITY 29269P109 205 20,231 SH SOLE 1 20,231 -- -- ENERGY PARTNERS LTD EQUITY 29270U105 302 25,603 SH SOLE 1 25,603 -- -- ENERGY TRANSFER EQUITY LP EQUITY 29273V100 7,661 217,466 SH SOLE 1 217,466 -- -- ENERGYSOUTH INC EQUITY 292970100 372 6,419 SH SOLE 1 6,419 -- -- ENERNOC INC EQUITY 292764107 1,421 28,937 SH SOLE 1 28,937 -- -- ENERPLUS RES FD UNIT EQUITY 29274D604 181 4,509 SH DEFINED 4 -- -- 4,509 ENERPLUS RESOURCES FUND EQUITY 29274D604 97 2,392 SH OTHER 1 -- 2,392 -- ENERSIS S A SPONSORE EQUITY 29274F104 18 1,105 SH DEFINED 5 -- -- 1,105 ENERSYS EQUITY 29275Y102 483 19,365 SH SOLE 1 19,365 -- -- ENGLOBAL CORP EQUITY 293306106 172 15,177 SH SOLE 1 15,177 -- -- ENGLOBAL CORP COM EQUITY 293306106 12 1,100 SH DEFINED 5 -- -- 1,100 ENNIS INC EQUITY 293389102 417 23,166 SH SOLE 1 23,166 -- -- ENPRO INDUSTRIES INC EQUITY 29355X107 595 19,425 SH SOLE 1 19,425 -- -- ENSCO INTERNATIONAL, INC. EQUITY 26874Q100 15,816 265,274 SH SOLE 1 265,274 -- -- ENSCO INTL INC EQUITY 26874Q100 11 179 SH SOLE 2 179 -- -- ENSCO INTL INC COM EQUITY 26874Q100 3 56 SH DEFINED 5 -- -- 56 ENTEGRIS INC EQUITY 29362U104 905 104,846 SH SOLE 1 104,846 -- -- ENTEGRIS INC COM EQUITY 29362U104 3 382 SH DEFINED 5 -- -- 382 ENTERCOM COMMUNICATI EQUITY 293639100 3 214 SH DEFINED 4 -- -- 214 ENTERCOM COMMUNICATIONS CORP. EQUITY 293639100 1,327 96,930 SH SOLE 1 96,930 -- -- ENTERGY ARKANSAS INC EQUITY 29364G103 10,393 86,960 SH SOLE 1 86,960 -- -- ENTERGY CORP NEW EQUITY 29364G103 29 240 SH SOLE 2 240 -- -- ENTERGY CORP NEW COM EQUITY 29364G103 52 439 SH DEFINED 4 -- -- 439 ENTERGY CORP NEW COM EQUITY 29364G103 12 100 SH DEFINED 5 -- -- 100 ENTERPRISE FINANCIAL SERVICE EQUITY 293712105 222 9,332 SH SOLE 1 9,332 -- -- ENTERPRISE PROD PTNRS EQUITY 293792107 3,135 98,350 SH SOLE 1 98,350 -- -- ENTERPRISE PRODS PAR EQUITY 293792107 6 190 SH DEFINED 4 -- -- 190 ENTERPRISE PRODS PAR EQUITY 293792107 282 8,830 SH DEFINED 5 -- -- 8,830 ENTERTAINMENT PROPERTIES TRUST EQUITY 29380T105 4,876 103,752 SH SOLE 1 103,752 -- -- ENTRAVISION COMMUNIC EQUITY 29382R107 490 62,583 SH SOLE 1 62,583 -- -- ENZO BIOCHEM, INC. EQUITY 294100102 358 28,101 SH SOLE 1 28,101 -- -- ENZON PHARMACEUTICALS INC EQUITY 293904108 380 39,874 SH SOLE 1 39,874 -- -- EOG RES INC COM EQUITY 26875P101 17 185 SH DEFINED 5 -- -- 185 EOG RESOURCES INC EQUITY 26875P101 25,201 282,363 SH SOLE 1 282,363 -- -- EOG RESOURCES INC EQUITY 26875P101 27 304 SH SOLE 2 304 -- -- EPICOR SOFTWARE CORP EQUITY 29426L108 1,230 104,400 SH SOLE 2 104,400 -- -- EPICOR SOFTWARE CORPORATION EQUITY 29426L108 620 52,612 SH SOLE 1 52,612 -- -- EPIQ SYS INC EQUITY 26882D109 487 28,000 SH SOLE 2 28,000 -- -- EPIQ SYSTEMS INC EQUITY 26882D109 409 23,479 SH SOLE 1 23,479 -- -- EPOCH HOLDING CORP EQUITY 29428R103 118 7,867 SH SOLE 1 7,867 -- -- EQUIFAX INC EQUITY 294429105 6,871 188,963 SH SOLE 2 188,963 -- --

EQUIFAX, INC. EQUITY 294429105 2,206 60,680 SH SOLE 1 60,680 -- -- EQUINIX INC EQUITY 29444U502 3,291 32,561 SH SOLE 1 32,561 -- -- EQUINIX INC EQUITY 29444U502 1,304 12,900 SH SOLE 2 12,900 -- -- EQUITABLE RESOURCES, INC. EQUITY 294549100 16,698 313,409 SH SOLE 1 313,409 -- -- EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 833 18,229 SH SOLE 1 18,229 -- -- EQUITY RESIDENTIAL EQUITY 29476L107 10,979 301,044 SH SOLE 1 301,044 -- -- EQUITY RESIDENTIAL EQUITY 29476L107 12 334 SH SOLE 2 334 -- -- ERESEARCHTECHNOLOGY EQUITY 29481V108 2 200 SH DEFINED 5 -- -- 200 ERESEARCHTECHNOLOGY IN EQUITY 29481V108 419 35,483 SH SOLE 1 35,483 -- -- ERICSSON L M TEL CO EQUITY 294821608 3 120 SH DEFINED 4 -- -- 120 ERIE INDEMNITY COMPA EQUITY 29530P102 83 1,601 SH SOLE 1 1,601 -- -- ESCO ELECTRONICS CORP EQUITY 296315104 938 23,489 SH SOLE 1 23,489 -- -- ESMARK INC EQUITY 296475106 6 401 SH SOLE 1 401 -- -- ESPEED INC EQUITY 296643109 200 17,661 SH SOLE 1 17,661 -- -- ESSEX PROPERTY TRUST, INC. EQUITY 297178105 12,118 124,295 SH SOLE 1 124,295 -- -- ESTEE LAUDER COMPANIES--CL A EQUITY 518439104 10,742 246,317 SH SOLE 1 246,317 -- -- ESTERLINE TECHNOLOGIES CORP. EQUITY 297425100 1,370 26,480 SH SOLE 1 26,480 -- -- ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR EQUITY 29759W101 22 251 SH DEFINED 4 -- -- 251 ETHAN ALLEN INTERIOR EQUITY 297602104 683 23,966 SH SOLE 1 23,966 -- -- EURONET WORLDWIDE INC EQUITY 298736109 1,245 41,510 SH SOLE 1 41,510 -- -- EURONET WORLDWIDE INC EQUITY 298736109 8,070 269,000 SH SOLE 2 269,000 -- -- EV3 INC EQUITY 26928A200 831 65,392 SH SOLE 1 65,392 -- -- EVERCORE PARTNERS INC EQUITY 29977A105 180 8,331 SH SOLE 1 8,331 -- -- EVEREST RE GROUP LTD EQUITY G3223R108 13 126 SH DEFINED 5 -- -- 126 EVERGREEN ENERGY INC EQUITY 30024B104 168 75,697 SH SOLE 1 75,697 -- -- EVERGREEN ENERGY INC EQUITY 30024B104 2 1,000 SH DEFINED 5 -- -- 1,000 EVERGREEN GBL DIVID OPP FUND COM EQUITY 30024H101 7 400 SH DEFINED 5 -- -- 400 EVERGREEN INCOME ADVANTAGE F COM SHS EQUITY 30023Y105 88 7,788 SH DEFINED 4 -- -- 7,788 EVERGREEN INCOME ADVANTAGE F COM SHS EQUITY 30023Y105 17 1,535 SH DEFINED 5 -- -- 1,535 EVERGREEN INTL BALANCED INCO COM EQUITY 30024R109 4 175 SH DEFINED 5 -- -- 175 EVERGREEN MULTI SECT INC FUN COM SHS EQUITY 30024Y104 12 755 SH DEFINED 5 -- -- 755 EVERGREEN SOLAR INC EQUITY 30033R108 1,337 77,425 SH SOLE 1 77,425 -- -- EVERGREEN SOLAR INC EQUITY 30033R108 3 200 SH DEFINED 5 -- -- 200 EVERGREEN UTLS & HIGH INCM F COM EQUITY 30034Q109 28 1,000 SH DEFINED 5 -- -- 1,000 EXACT SCIENCES CORP EQUITY 30063P105 3 1,000 SH DEFINED 5 -- -- 1,000 EXAR CORP. EQUITY 300645108 314 39,360 SH SOLE 1 39,360 -- -- EXCEL MARITIME CARRI EQUITY V3267N107 358 8,900 SH DEFINED 5 -- -- 8,900 EXCEL MARITIME CARRIER COM (F) EQUITY V3267N107 2,133 67,900 SH SOLE 3 56700 -- 11,200 EXCEL TECHNOLOGY EQUITY 30067T103 298 11,006 SH SOLE 1 11,006 -- -- EXCO RESOURCES INC EQUITY 269279402 864 55,812 SH SOLE 1 55,812 -- -- EXELIXIS, INC. EQUITY 30161Q104 815 94,406 SH SOLE 1 94,406 -- -- EXELON CORP EQUITY 30161N101 24,561 300,850 SH SOLE 1 300,850 -- -- EXELON CORP EQUITY 30161N101 66 814 SH SOLE 2 814 -- -- EXELON CORP COM EQUITY 30161N101 216 2,644 SH DEFINED 4 -- -- 2,644 EXELON CORP COM EQUITY 30161N101 46 568 SH DEFINED 5 -- -- 568 EXIDE TECHNOLOGIES EQUITY 302051206 540 67,511 SH SOLE 1 67,511 -- -- EXLSERVICE HOLDINGS INC EQUITY 302081104 472 20,468 SH SOLE 1 20,468 -- -- EXPEDIA INC EQUITY 30212P105 5,429 171,709 SH SOLE 1 171,709 -- -- EXPEDIA INC DEL EQUITY 30212P105 193 6,106 SH SOLE 2 6,106 -- -- EXPEDIA INC DEL COM EQUITY 30212P105 3 85 SH DEFINED 4 -- -- 85 EXPEDITORS INTERNATIONAL OF WA EQUITY 302130109 5,783 129,435 SH SOLE 1 129,435 -- -- EXPEDITORS INTL WA INC EQUITY 302130109 12 263 SH SOLE 2 263 -- -- EXPEDITORS INTL WASH EQUITY 302130109 10 230 SH DEFINED 5 -- -- 230 EXPONENT INC EQUITY 30214U102 363 13,428 SH SOLE 1 13,428 -- -- EXPRESS SCRIPTS INC EQUITY 302182100 1,614 22,111 SH SOLE 2 22,111 -- -- EXPRESS SCRIPTS, INC. EQUITY 302182100 11,834 162,109 SH SOLE 1 162,109 -- -- EXPRESSJET HOLDINGS IN EQUITY 30218U108 122 49,159 SH SOLE 1 49,159 -- -- EXTERRAN HLDGS INC EQUITY 30225X103 2,577 31,500 SH SOLE 2 31,500 -- -- EXTERRAN HOLDINGS INC EQUITY 30225X103 18,186 222,320 SH SOLE 1 222,320 -- -- EXTRA SPACE STORAGE INC EQUITY 30225T102 833 58,286 SH SOLE 1 58,286 -- -- EXTREME NETWORK INC EQUITY 30226D106 380 107,316 SH SOLE 1 107,316 -- -- EXTREME NETWORKS INC EQUITY 30226D106 2 500 SH DEFINED 5 -- -- 500 EXXON MOBIL CORP EQUITY 30231G102 54,596 582,729 SH SOLE 2 582,729 -- -- EXXON MOBIL CORP COM EQUITY 30231G102 1,445 15,428 SH DEFINED 4 -- -- 15,428 EXXON MOBIL CORP COM EQUITY 30231G102 2,599 27,739 SH DEFINED 5 -- -- 27,739 EXXON MOBIL CORP. EQUITY 30231G102 383,579 4,093,996 SH SOLE 1 4,093,996 -- -- EZCORP INC EQUITY 302301106 379 33,551 SH SOLE 1 33,551 -- -- F M C CORP COM NEW EQUITY 302491303 8,575 153,900 SH SOLE 3 61000 -- 92,900 F M C CORP COM NEW EQUITY 302491303 8 154 SH DEFINED 4 -- -- 154 F M C CORP COM NEW EQUITY 302491303 6 116 SH DEFINED 5 -- -- 116 F5 NETWORKS INC EQUITY 315616102 6,244 218,919 SH SOLE 1 218,919 -- -- FACTSET RESEARCH SYSTEMS, INC. EQUITY 303075105 86 1,552 SH SOLE 1 1,552 -- -- FAIR ISSAC CORP EQUITY 303250104 4,212 131,006 SH SOLE 1 131,006 -- -- FAIRCHILD SEMICONDUC EQUITY 303726103 2 150 SH DEFINED 5 -- -- 150 FAIRCHILD SEMICONDUCTOR CORP. EQUITY 303726103 4,613 319,663 SH SOLE 1 319,663 -- -- FAIRFAX FINANCIAL HOLDINGS LTD EQUITY 303901102 158 543 SH OTHER 1 -- 543 -- FAIRPOINT COMMUNICAT EQUITY 305560104 33 2,500 SH DEFINED 5 -- -- 2,500 FAIRPOINT COMMUNICATIONS INC EQUITY 305560104 415 31,885 SH SOLE 1 31,885 -- -- FALCONSTOR SOFTWARE COM EQUITY 306137100 7,257 189,400 SH SOLE 3 162900 -- 26,500 FALCONSTOR SOFTWARE INC EQUITY 306137100 960 85,258 SH SOLE 1 85,258 -- -- FALCONSTOR SOFTWARE INC EQUITY 306137100 622 55,200 SH SOLE 2 55,200 -- -- FAMILY DLR STORES IN EQUITY 307000109 38 1,950 SH DEFINED 5 -- -- 1,950 FAMILY DLR STORES INC EQUITY 307000109 3 173 SH SOLE 2 173 -- -- FAMILY DOLLAR STORES, INC. EQUITY 307000109 4,332 225,256 SH SOLE 1 225,256 -- -- FARMER BROS. CO. EQUITY 307675108 140 6,111 SH SOLE 1 6,111 -- -- FARO TECHNOLOGIES INC EQUITY 311642102 408 15,017 SH SOLE 1 15,017 -- -- FASTENAL CO COM EQUITY 311900104 429 10,618 SH DEFINED 4 -- -- 10,618 FASTENAL CO COM EQUITY 311900104 423 10,465 SH DEFINED 5 -- -- 10,465 FASTENAL CO. EQUITY 311900104 13,381 331,048 SH SOLE 1 331,048 -- --

FBL FINANCIAL GROUP, INC., CLASS A EQUITY 30239F106 450 13,024 SH SOLE 1 13,024 -- -- FBR CAPITAL MARKETS CORP EQUITY 30247C301 269 28,124 SH SOLE 1 28,124 -- -- FCSTONE GROUP INC EQUITY 31308T100 367 7,974 SH SOLE 1 7,974 -- -- FCSTONE GROUP INC CO EQUITY 31308T100 21 450 SH DEFINED 5 -- -- 450 FEDERAL AGRIC MTG CORP EQUITY 313148306 246 9,339 SH SOLE 1 9,339 -- -- FEDERAL HOME LN MTG EQUITY 313400301 8 242 SH DEFINED 4 -- -- 242 FEDERAL HOME LN MTG EQUITY 313400301 2 64 SH DEFINED 5 -- -- 64 FEDERAL HOME LN MTG CORP EQUITY 313400301 174 5,116 SH SOLE 2 5,116 -- -- FEDERAL NATIONAL MORTGAGE ASSO EQUITY 313586109 24,808 620,513 SH SOLE 1 620,513 -- -- FEDERAL NATL MTG ASS EQUITY 313586109 54 1,362 SH DEFINED 4 -- -- 1,362 FEDERAL NATL MTG ASS EQUITY 313586109 8 196 SH DEFINED 5 -- -- 196 FEDERAL NATL MTG ASSN EQUITY 313586109 874 21,854 SH SOLE 2 21,854 -- -- FEDERAL REALTY INVS TRUST EQUITY 313747206 20,089 244,541 SH SOLE 1 244,541 -- -- FEDERAL REALTY INVT TR SH BEN INT NEW EQUITY 313747206 23 280 SH DEFINED 4 -- -- 280 FEDERAL SIGNAL CORP. EQUITY 313855108 1,860 165,819 SH SOLE 1 165,819 -- -- FEDERATED INVESTORS EQUITY 314211103 8,182 198,796 SH SOLE 1 198,796 -- -- FEDERATED INVS INC P EQUITY 314211103 8 194 SH DEFINED 4 -- -- 194 FEDERATED INVS INC PA EQUITY 314211103 206 5,007 SH SOLE 2 5,007 -- -- FEDEX CORP EQUITY 31428X106 34 382 SH SOLE 2 382 -- -- FEDEX CORP CALL OPTION 31428X906 20 40 -- CALL DEFINED 5 -- -- 40 FEDEX CORP COM EQUITY 31428X106 218 2,445 SH DEFINED 5 -- -- 2,445 FEDEX CORPORATION EQUITY 31428X106 13,471 151,069 SH SOLE 1 151,069 -- -- FEI CO EQUITY 30241L109 3,106 125,100 SH SOLE 2 125,100 -- -- FEI COMPANY EQUITY 30241L109 880 35,456 SH SOLE 1 35,456 -- -- FELCOR LODGING TR INC PFD CV A $1.95 EQUITY 31430F200 10 500 SH DEFINED 5 -- -- 500 FELCOR LODGING TRUST, INC. EQUITY 31430F101 1,339 85,886 SH SOLE 1 85,886 -- -- FERRELLGAS PARTNERS EQUITY 315293100 54 2,442 SH DEFINED 4 -- -- 2,442 FERRELLGAS PARTNERS EQUITY 315293100 123 5,625 SH DEFINED 5 -- -- 5,625 FERRO CORP. EQUITY 315405100 3,118 150,386 SH SOLE 1 150,386 -- -- FIBERTOWER CORP EQUITY 31567R100 309 135,508 SH SOLE 1 135,508 -- -- FIDELITY COMWLTH TR EQUITY 315912808 104 1,000 SH DEFINED 5 -- -- 1,000 FIDELITY NATIONAL FI EQUITY 31620R105 6 378 SH DEFINED 5 -- -- 378 FIDELITY NATIONAL FINL-A EQUITY 31620R105 8,187 560,364 SH SOLE 1 560,364 -- -- FIDELITY NAT'L INFO SVCS INC EQUITY 31620M106 3,348 80,499 SH SOLE 1 80,499 -- -- FIDELITY NATL INFORM EQUITY 31620M106 4 107 SH DEFINED 5 -- -- 107 FIDELITY NATL INFORMATION EQUITY 31620M106 6,526 156,911 SH SOLE 2 156,911 -- -- FIDUCIARY CLAYMORE MLP OPP F COM EQUITY 31647Q106 24 1,166 SH DEFINED 5 -- -- 1,166 FIFTH THIRD BANCORP EQUITY 316773100 7,868 313,092 SH SOLE 1 313,092 -- -- FIFTH THIRD BANCORP EQUITY 316773100 17 657 SH SOLE 2 657 -- -- FIFTH THIRD BANCORP EQUITY 316773100 10 390 SH DEFINED 4 -- -- 390 FIFTH THIRD BANCORP EQUITY 316773100 3 117 SH DEFINED 5 -- -- 117 FINANCIAL FEDERAL CORP. EQUITY 317492106 543 24,358 SH SOLE 1 24,358 -- -- FINISAR COM EQUITY 31787A101 14 9,803 SH DEFINED 5 -- -- 9,803 FINISAR CORPORATION EQUITY 31787A101 352 242,598 SH SOLE 1 242,598 -- -- FINISH LINE, INC. EQUITY 317923100 93 38,563 SH SOLE 1 38,563 -- -- FIRST ACCEPTANCE CORP EQUITY 318457108 65 15,429 SH SOLE 1 15,429 -- -- FIRST ADVANTAGE CORP CL A EQUITY 31845F100 8 476 SH DEFINED 4 -- -- 476 FIRST ADVANTAGE CORP-CL A EQUITY 31845F100 110 6,707 SH SOLE 1 6,707 -- -- FIRST AMERICAN CAP TRUST CLASS A EQUITY 318522307 8,077 236,726 SH SOLE 1 236,726 -- -- FIRST AMERN CORP CAL EQUITY 318522307 66 1,939 SH DEFINED 5 -- -- 1,939 FIRST BANCORP NORTH CAROLINA EQUITY 318910106 206 10,905 SH SOLE 1 10,905 -- -- FIRST BANCORP P R CO EQUITY 318672102 4 522 SH DEFINED 5 -- -- 522 FIRST BANCORP/PUERTO RICO EQUITY 318672102 611 83,749 SH SOLE 1 83,749 -- -- FIRST BUSEY CORP EQUITY 319383105 467 23,500 SH SOLE 1 23,500 -- -- FIRST CASH FINL SVCS INC EQUITY 31942D107 331 22,528 SH SOLE 1 22,528 -- -- FIRST CHARTER CORP COM EQUITY 319439105 33 1,113 SH DEFINED 5 -- -- 1,113 FIRST CHARTER CORP. EQUITY 319439105 950 31,826 SH SOLE 1 31,826 -- -- FIRST CMNTY BANCORP CA EQUITY 31983B101 3,618 87,729 SH SOLE 1 87,729 -- -- FIRST CMNTY BANCSHARES INC N COM EQUITY 31983A103 57 1,776 SH DEFINED 4 -- -- 1,776 FIRST COMMONWEALTH FINANCIAL EQUITY 319829107 714 67,002 SH SOLE 1 67,002 -- -- FIRST COMMUNITY BANCSHARES INC EQUITY 31983A103 290 9,089 SH SOLE 1 9,089 -- -- FIRST FINANCIAL BANCORP EQUITY 320209109 343 30,081 SH SOLE 1 30,081 -- -- FIRST FINANCIAL BANKSHARES EQUITY 32020R109 707 18,791 SH SOLE 1 18,791 -- -- FIRST FINANCIAL CORP. EQUITY 320218100 339 11,966 SH SOLE 1 11,966 -- -- FIRST FINANCIAL HOLDINGS, INC. EQUITY 320239106 296 10,793 SH SOLE 1 10,793 -- -- FIRST HORIZON NATIONAL CORP EQUITY 320517105 14,601 804,456 SH SOLE 1 804,456 -- -- FIRST HORIZON NATL C EQUITY 320517105 250 13,793 SH DEFINED 5 -- -- 13,793 FIRST HORIZON NATL CORP EQUITY 320517105 3 156 SH SOLE 2 156 -- -- FIRST INDIANA CORP. EQUITY 32054R108 358 11,188 SH SOLE 1 11,188 -- -- FIRST INDUSTRIAL REALITY TRUST EQUITY 32054K103 1,422 41,099 SH SOLE 1 41,099 -- -- FIRST INDUSTRIAL REALTY TRUS COM EQUITY 32054K103 14 403 SH DEFINED 5 -- -- 403 FIRST MARBLEHEAD CORP EQUITY 320771108 2,390 156,200 SH SOLE 2 156,200 -- -- FIRST MARBLEHEAD CORP/THE EQUITY 320771108 21 1,367 SH SOLE 1 1,367 -- -- FIRST MERCHANTS CORP. EQUITY 320817109 363 16,599 SH SOLE 1 16,599 -- -- FIRST MERCURY FINANCIAL CORP EQUITY 320841109 273 11,193 SH SOLE 1 11,193 -- -- FIRST MIDWEST BANCORP, INC. EQUITY 320867104 1,378 45,023 SH SOLE 1 45,023 -- -- FIRST NIAGARA FINANCIAL GRP EQUITY 33582V108 4,346 360,976 SH SOLE 1 360,976 -- -- FIRST NIAGARA FINL G EQUITY 33582V108 3 258 SH DEFINED 5 -- -- 258 FIRST PLACE FINANCIAL CORP EQUITY 33610T109 221 15,781 SH SOLE 1 15,781 -- -- FIRST REGIONAL BANCORP/CAL EQUITY 33615C101 143 7,567 SH SOLE 1 7,567 -- -- FIRST SOLAR INC EQUITY 336433107 976 3,652 SH SOLE 1 3,652 -- -- FIRST SOLAR INC EQUITY 336433107 775 2,900 SH SOLE 2 2,900 -- -- FIRST SOLAR INC COM EQUITY 336433107 9,152 32,100 SH SOLE 3 14300 -- 17,800 FIRST SOLAR INC COM EQUITY 336433107 47 175 SH DEFINED 5 -- -- 175 FIRST SOUTH BANCORP IN EQUITY 33646W100 171 7,710 SH SOLE 1 7,710 -- -- FIRST ST BANCORPORATIO EQUITY 336453105 258 18,531 SH SOLE 1 18,531 -- -- FIRST TR ABERDEEN GLBL OPP F COM SHS EQUITY 337319107 3 200 SH DEFINED 4 -- -- 200 FIRST TR EXCHANGE TR EQUITY 33733E302 829 32,990 SH DEFINED 4 -- -- 32,990 FIRST TR IPOX 100 IN EQUITY 336920103 14 550 SH DEFINED 5 -- -- 550

FIRST TR STRTGC HIGH INCM FD COM EQUITY 337347108 8 690 SH DEFINED 4 -- -- 690 FIRST TR VALUE LINE 100 ETF COM SHS EQUITY 33735G107 2 122 SH DEFINED 5 -- -- 122 FIRSTENERGY CORP EQUITY 337932107 664 9,176 SH SOLE 2 9,176 -- -- FIRSTENERGY CORP COM EQUITY 337932107 7 95 SH DEFINED 4 -- -- 95 FIRSTENERGY CORP COM EQUITY 337932107 3 42 SH DEFINED 5 -- -- 42 FIRSTENERGY CORP. EQUITY 337932107 16,845 232,862 SH SOLE 1 232,862 -- -- FIRSTFED FINANCIAL CORP. EQUITY 337907109 442 12,347 SH SOLE 1 12,347 -- -- FIRSTMERIT CORP. EQUITY 337915102 5,570 278,359 SH SOLE 1 278,359 -- -- FISERV INC EQUITY 337738108 34,643 624,303 SH SOLE 2 624,303 -- -- FISERV INC COM EQUITY 337738108 86 1,542 SH DEFINED 5 -- -- 1,542 FISERV, INC. EQUITY 337738108 4,869 87,740 SH SOLE 1 87,740 -- -- FISHER COMMUNICATIONS INC EQUITY 337756209 215 5,652 SH SOLE 1 5,652 -- -- FLAGSTAR BANCORP, INC. EQUITY 337930101 281 40,275 SH SOLE 1 40,275 -- -- FLAHERTY & CRMRN CLYMRE T R COM EQUITY 338479108 17 1,000 SH DEFINED 5 -- -- 1,000 FLAHERTY & CRUMRINE PFD INC COM EQUITY 338480106 624 53,309 SH DEFINED 4 -- -- 53,309 FLEETWOOD ENTERPRISES, INC. EQUITY 339099103 347 57,995 SH SOLE 1 57,995 -- -- FLEXTRONICS INTL LTD EQUITY Y2573F102 7 591 SH DEFINED 4 -- -- 591 FLEXTRONICS INTL LTD EQUITY Y2573F102 4 311 SH DEFINED 5 -- -- 311 FLIR SYS INC EQUITY 302445101 773 24,700 SH SOLE 2 24,700 -- -- FLIR SYS INC COM EQUITY 302445101 25 800 SH DEFINED 4 -- -- 800 FLIR SYSTEMS INC (USD) EQUITY 302445101 3,758 120,050 SH SOLE 1 120,050 -- -- FLOTEK INDS INC DEL EQUITY 343389102 45 1,255 SH DEFINED 4 -- -- 1,255 FLOTEK INDUSTRIES INC EQUITY 343389102 593 16,447 SH SOLE 1 16,447 -- -- FLOW INTERNATIONAL CORP EQUITY 343468104 314 33,732 SH SOLE 1 33,732 -- -- FLOW INTL CORP EQUITY 343468104 2,265 243,000 SH SOLE 2 243,000 -- -- FLOWERS FOODS INC EQUITY 343498101 1,627 69,495 SH SOLE 1 69,495 -- -- FLOWSERVE CORP. EQUITY 34354P105 14,101 146,584 SH SOLE 1 146,584 -- -- FLUOR CORP EQUITY 343412102 7,945 54,520 SH SOLE 1 54,520 -- -- FLUOR CORP NEW EQUITY 343412102 336 2,309 SH SOLE 2 2,309 -- -- FLUOR CORP NEW COM EQUITY 343412102 6,801 49,800 SH SOLE 3 22800 -- 27,000 FLUOR CORP NEW COM EQUITY 343412102 23 157 SH DEFINED 4 -- -- 157 FLUOR CORP NEW COM EQUITY 343412102 11 75 SH DEFINED 5 -- -- 75 FLUSHING FINANCIAL CORP EQUITY 343873105 307 19,102 SH SOLE 1 19,102 -- -- FMC CORP. EQUITY 302491303 10,683 195,845 SH SOLE 1 195,845 -- -- FMC TECHNOLOGIES INC EQUITY 30249U101 19,034 335,695 SH SOLE 1 335,695 -- -- FMC TECHNOLOGIES INC EQUITY 30249U101 136 2,400 SH DEFINED 4 -- -- 2,400 FNB CORP. EQUITY 302520101 803 54,654 SH SOLE 1 54,654 -- -- FOCUS MEDIA HLDG LTD EQUITY 34415V109 69 1,215 SH DEFINED 5 -- -- 1,215 FOCUS MEDIA HLDG LTD SPONSORED EQUITY 34415V109 1,945 161,100 SH SOLE 3 65300 -- 95,800 FOCUS MEDIA HOLDING-ADR EQUITY 34415V109 339 5,966 SH SOLE 1 5,966 -- -- FOMENTO ECONOMICO ME EQUITY 344419106 15 400 SH DEFINED 4 -- -- 400 FOMENTO ECONOMICO MEX -SP ADR EQUITY 344419106 9,733 254,981 SH SOLE 1 254,981 -- -- FOOT LOCKER INC EQUITY 344849104 5,480 401,179 SH SOLE 1 401,179 -- -- FORCE PROTECTION INC EQUITY 345203202 288 61,627 SH SOLE 1 61,627 -- -- FORCE PROTECTION INC EQUITY 345203202 15 3,250 SH DEFINED 5 -- -- 3,250 FORD MOTOR CO. EQUITY 345370860 8,511 1,264,606 SH SOLE 1 1,264,606 -- -- FORD MTR CO CAP TR II PFD TR CV6.5% EQUITY 345395206 1,150 35,450 SH DEFINED 5 -- -- 35,450 FORD MTR CO DEL EQUITY 345370860 18 2,604 SH SOLE 2 2,604 -- -- FORD MTR CO DEL COM EQUITY 345370860 27 3,944 SH DEFINED 4 -- -- 3,944 FORD MTR CO DEL COM EQUITY 345370860 406 60,339 SH DEFINED 5 -- -- 60,339 FORDING CANADIAN COAL TRUST EQUITY 345425102 117 3,000 SH OTHER 1 -- 3,000 -- FORDING CDN COAL TR EQUITY 345425102 12 312 SH DEFINED 4 -- -- 312 FOREST CITY ENTERPRISES, INC. CLASS A EQUITY 345550107 55 1,247 SH SOLE 1 1,247 -- -- FOREST LABORATORIES, INC. EQUITY 345838106 14,514 398,177 SH SOLE 1 398,177 -- -- FOREST LABS INC EQUITY 345838106 14 385 SH SOLE 2 385 -- -- FOREST OIL CORP EQUITY 346091705 11,469 225,581 SH SOLE 1 225,581 -- -- FORESTAR REAL ESTATE GROUP INC EQUITY 346233109 32 1,356 SH SOLE 1 1,356 -- -- FORMFACTOR INC EQUITY 346375108 1,432 43,260 SH SOLE 1 43,260 -- -- FORRESTER RESEARCH, INC. EQUITY 346563109 383 13,674 SH SOLE 1 13,674 -- -- FORRESTER RESH INC C EQUITY 346563109 4 144 SH DEFINED 5 -- -- 144 FORTUNE BRANDS INC EQUITY 349631101 14 188 SH SOLE 2 188 -- -- FORTUNE BRANDS INC C EQUITY 349631101 28 385 SH DEFINED 4 -- -- 385 FORTUNE BRANDS INC C EQUITY 349631101 54 751 SH DEFINED 5 -- -- 751 FORTUNE BRANDS, INC. EQUITY 349631101 5,333 73,695 SH SOLE 1 73,695 -- -- FORWARD AIR CORP EQUITY 349853101 851 27,311 SH SOLE 1 27,311 -- -- FOSSIL INC EQUITY 349882100 688 16,400 SH SOLE 2 16,400 -- -- FOSSIL, INC. EQUITY 349882100 1,659 39,513 SH SOLE 1 39,513 -- -- FOUNDATION COAL HOLDINGS INC EQUITY 35039W100 3,693 70,342 SH SOLE 1 70,342 -- -- FOUNDRY NETWORKS INC EQUITY 35063R100 10,691 610,212 SH SOLE 1 610,212 -- -- FOUNDRY NETWORKS INC EQUITY 35063R100 557 31,800 SH SOLE 2 31,800 -- -- FOUNDRY NETWORKS INC EQUITY 35063R100 60 3,446 SH DEFINED 5 -- -- 3,446 FOUNDRY NETWORKS INC COM EQUITY 35063R100 7,174 388,200 SH SOLE 3 223700 - 164,500 FPIC INS GROUP INC EQUITY 302563101 355 8,256 SH SOLE 1 8,256 -- -- FPL GROUP INC EQUITY 302571104 7,739 114,177 SH SOLE 2 114,177 -- -- FPL GROUP INC COM EQUITY 302571104 14 204 SH DEFINED 4 -- -- 204 FPL GROUP INC COM EQUITY 302571104 190 2,800 SH DEFINED 5 -- -- 2,800 FPL GROUP, INC. EQUITY 302571104 12,308 181,593 SH SOLE 1 181,593 -- -- FRANCE TELECOM SPONS EQUITY 35177Q105 32 900 SH DEFINED 5 -- -- 900 FRANKLIN BANK CORP/HOUSTON EQUITY 352451108 99 22,963 SH SOLE 1 22,963 -- -- FRANKLIN ELECTRIC CO., INC. EQUITY 353514102 669 17,473 SH SOLE 1 17,473 -- -- FRANKLIN RES INC EQUITY 354613101 515 4,500 SH SOLE 2 4,500 -- -- FRANKLIN RES INC COM EQUITY 354613101 44 388 SH DEFINED 4 -- -- 388 FRANKLIN RES INC COM EQUITY 354613101 51 450 SH DEFINED 5 -- -- 450 FRANKLIN RESOURCES, INC. EQUITY 354613101 30,721 268,474 SH SOLE 1 268,474 -- -- FRANKLIN TEMPLETON LTD DUR I COM EQUITY 35472T101 21 1,858 SH DEFINED 4 -- -- 1,858 FRANKLIN TEMPLETON LTD DUR I COM EQUITY 35472T101 12 1,000 SH DEFINED 5 -- -- 1,000 FREDDIE MAC EQUITY 313400301 14,945 438,661 SH SOLE 1 438,661 -- -- FRED'S INC. EQUITY 356108100 350 36,306 SH SOLE 1 36,306 -- -- FREEPORT MCMORAN COPPER + EQUITY 35671D857 1,941 18,948 SH SOLE 2 18,948 -- --

FREEPORT-MCMORAN COP EQUITY 35671D857 257 2,512 SH DEFINED 4 -- -- 2,512 FREEPORT-MCMORAN COP EQUITY 35671D857 754 7,365 SH DEFINED 5 -- -- 7,365 FREEPORT-MCMORAN COPPER & GOLD COMMON EQUITY 35671D857 27,799 271,366 SH SOLE 1 271,366 -- -- FREIGHTCAR AMER INC EQUITY 357023100 7 200 SH DEFINED 5 -- -- 200 FREIGHTCAR AMERICA INC EQUITY 357023100 388 11,098 SH SOLE 1 11,098 -- -- FREMONT GENERAL CORP. EQUITY 357288109 215 61,359 SH SOLE 1 61,359 -- -- FRIEDMAN BILLINGS RA EQUITY 358434108 26 8,306 SH DEFINED 5 -- -- 8,306 FRIEDMAN BILLINGS RAMSEY-A EQUITY 358434108 399 127,082 SH SOLE 1 127,082 -- -- FRONTEER DEV GROUP I EQUITY 35903Q106 8 810 SH DEFINED 4 -- -- 810 FRONTEER DEV GROUP I EQUITY 35903Q106 5 489 SH DEFINED 5 -- -- 489 FRONTIER FINANCIAL CORP. EQUITY 35907K105 659 35,461 SH SOLE 1 35,461 -- -- FRONTIER FINL CORP WASH COM EQUITY 35907K105 9 500 SH DEFINED 5 -- -- 500 FRONTIER OIL CORP CO EQUITY 35914P105 137 3,365 SH DEFINED 5 -- -- 3,365 FRONTIER OIL CORP. EQUITY 35914P105 11,112 273,828 SH SOLE 1 273,828 -- -- FRONTLINE LTD EQUITY G3682E127 5,827 121,400 SH SOLE 2 121,400 -- -- FRONTLINE LTD SHS EQUITY G3682E127 226 4,702 SH DEFINED 4 -- -- 4,702 FRONTLINE LTD SHS EQUITY G3682E127 429 8,945 SH DEFINED 5 -- -- 8,945 FTD GROUP INC EQUITY 30267U108 223 17,317 SH SOLE 1 17,317 -- -- FTI CONSULTING INC EQUITY 302941109 2,645 42,912 SH SOLE 1 42,912 -- -- FTI CONSULTING INC EQUITY 302941109 986 16,000 SH SOLE 2 16,000 -- -- FTI CONSULTING INC C EQUITY 302941109 1,210 19,634 SH DEFINED 4 -- -- 19,634 FTI CONSULTING INC C EQUITY 302941109 6 93 SH DEFINED 5 -- -- 93 FUEL TECH INC EQUITY 359523107 355 15,689 SH SOLE 1 15,689 -- -- FUEL TECH INC COM EQUITY 359523107 36 1,600 SH DEFINED 4 -- -- 1,600 FUEL TECH INC COM EQUITY 359523107 5 200 SH DEFINED 5 -- -- 200 FUELCELL ENERGY INC EQUITY 35952H106 595 59,955 SH SOLE 1 59,955 -- -- FULTON FIN CORP EQUITY 360271100 53 4,684 SH SOLE 1 4,684 -- -- FULTON FINL CORP PA EQUITY 360271100 1 105 SH DEFINED 5 -- -- 105 FURMANITE CORPORATION COM EQUITY 361086101 7,747 164,800 SH SOLE 3 164800 -- -- FURNITURE BRANDS INTERNATIONAL EQUITY 360921100 1,686 167,594 SH SOLE 1 167,594 -- -- FUSHI INTERNATIONAL INC EQUITY 36113C101 1,253 49,800 SH SOLE 1 49,800 -- -- FX ENERGY INC EQUITY 302695101 194 34,218 SH SOLE 1 34,218 -- -- G & K SERVICES, INC. CLASS A EQUITY 361268105 731 19,482 SH SOLE 1 19,482 -- -- GABELLI CONV & INCOME SECS F CONV SECS FD EQUITY 36240B109 33 4,300 SH DEFINED 5 -- -- 4,300 GABELLI EQUITY TR INC COM EQUITY 362397101 7 704 SH DEFINED 4 -- -- 704 GABELLI EQUITY TR INC COM EQUITY 362397101 29 3,092 SH DEFINED 5 -- -- 3,092 GABELLI HLTHCARE & WELLNESS SHS EQUITY 36246K103 14 1,987 SH DEFINED 4 -- -- 1,987 GABELLI HLTHCARE & WELLNESS SHS EQUITY 36246K103 7 999 SH DEFINED 5 -- -- 999 GABELLI UTIL TR COM EQUITY 36240A101 54 5,700 SH DEFINED 5 -- -- 5,700 GAFISA S A SPONS ADR EQUITY 362607301 271 7,229 SH DEFINED 4 -- -- 7,229 GAIAM INC EQUITY 36268Q103 465 15,666 SH SOLE 1 15,666 -- -- GALLAGHER ARTHUR J & EQUITY 363576109 22 900 SH DEFINED 5 -- -- 900 GALLAGHER, ARTHUR J & CO EQUITY 363576109 32,686 1,351,219 SH SOLE 1 1,351,219 -- -- GAMCO INVESTORS INC EQUITY 361438104 346 4,996 SH SOLE 1 4,996 -- -- GAMESTOP CORP NEW EQUITY 36467W109 2,218 35,704 SH SOLE 2 35,704 -- -- GAMESTOP CORP NEW CL EQUITY 36467W109 23 365 SH DEFINED 4 -- -- 365 GAMESTOP CORP NEW CL EQUITY 36467W109 20 318 SH DEFINED 5 -- -- 318 GAMESTOP CORP NEW CL A EQUITY 36467W109 6,289 115,500 SH SOLE 3 47600 -- 67,900 GAMESTOP CORP-CL A EQUITY 36467W109 4,747 76,433 SH SOLE 1 76,433 -- -- 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 23 4,593 SH SOLE 1 4,593 -- -- GANNETT CO., INC. EQUITY 364730101 31,277 801,982 SH SOLE 1 801,982 -- -- GANNETT INC EQUITY 364730101 7,738 198,408 SH SOLE 2 198,408 -- -- GAP INC EQUITY 364760108 287 13,475 SH SOLE 2 13,475 -- -- GAP INC DEL COM EQUITY 364760108 61 2,879 SH DEFINED 4 -- -- 2,879 GAP INC DEL COM EQUITY 364760108 21 990 SH DEFINED 5 -- -- 990 GAP, INC. EQUITY 364760108 15,951 749,576 SH SOLE 1 749,576 -- -- GARDNER DENVER INC C EQUITY 365558105 3 100 SH DEFINED 5 -- -- 100 GARDNER DENVER, INC. EQUITY 365558105 406 12,304 SH SOLE 1 12,304 -- -- GARMIN LTD EQUITY G37260109 1,853 19,100 SH SOLE 2 19,100 -- -- GARMIN LTD CALL OPTION G37260909 68 3 -- CALL DEFINED 5 -- -- 3 GARMIN LTD ORD EQUITY G37260109 12 120 SH DEFINED 4 -- -- 120 GARMIN LTD ORD EQUITY G37260109 617 6,365 SH DEFINED 5 -- -- 6,365 GARTNER INC. CLASS A EQUITY 366651107 4,182 238,155 SH SOLE 1 238,155 -- -- GASCO ENERGY INC COM EQUITY 367220100 2 1,200 SH DEFINED 4 -- -- 1,200 GATEHOUSE MEDIA INC EQUITY 367348109 178 20,221 SH SOLE 1 20,221 -- -- GATX CORP. EQUITY 361448103 4,582 124,911 SH SOLE 1 124,911 -- -- GAYLORD ENTERTAINMENT CO. EQUITY 367905106 1,501 37,087 SH SOLE 1 37,087 -- -- GCI, INC. EQUITY 369385109 425 48,551 SH SOLE 1 48,551 -- -- GEHL COMPANY EQUITY 368483103 152 9,489 SH SOLE 1 9,489 -- -- GEMSTAR-TV GUIDE INTERNATIONAL EQUITY 36866W106 1,079 226,716 SH SOLE 1 226,716 -- -- GEN PROBE INC NEW EQUITY 36866T103 818 13,000 SH SOLE 2 13,000 -- -- GENCO SHIPPING & TRA EQUITY Y2685T107 9 159 SH DEFINED 4 -- -- 159 GENCO SHIPPING + TRADING L EQUITY Y2685T107 6,182 112,900 SH SOLE 2 112,900 -- -- GENCORP, INC. EQUITY 368682100 592 50,771 SH SOLE 1 50,771 -- -- GENENTECH INC EQUITY 368710406 3,836 57,200 SH SOLE 2 57,200 -- -- GENENTECH INC COM NE EQUITY 368710406 2 35 SH DEFINED 4 -- -- 35 GENENTECH, INC. EQUITY 368710406 11,526 171,855 SH SOLE 1 171,855 -- -- GENERAL CABLE CORP D EQUITY 369300108 35 472 SH DEFINED 4 -- -- 472 GENERAL CABLE CORP D EQUITY 369300108 28 380 SH DEFINED 5 -- -- 380 GENERAL CABLE CORP. EQUITY 369300108 72 988 SH SOLE 1 988 -- -- GENERAL DYNAMICS COR EQUITY 369550108 209 2,352 SH DEFINED 4 -- -- 2,352 GENERAL DYNAMICS COR EQUITY 369550108 76 850 SH DEFINED 5 -- -- 850 GENERAL DYNAMICS CORP EQUITY 369550108 1,498 16,834 SH SOLE 2 16,834 -- -- GENERAL DYNAMICS CORP. EQUITY 369550108 29,723 334,002 SH SOLE 1 334,002 -- -- GENERAL ELEC CO EQUITY 369604103 50,258 1,355,746 SH SOLE 2 1,355,746 -- -- GENERAL ELECTRIC CO EQUITY 369604103 3,239 87,373 SH DEFINED 4 -- -- 87,373 GENERAL ELECTRIC CO EQUITY 369604103 3,222 86,907 SH DEFINED 5 -- -- 86,907

GENERAL ELECTRIC CO. EQUITY 369604103 261,214 7,046,377 SH SOLE 1 7,046,377 -- -- GENERAL GROWTH PPTYS INC EQUITY 370021107 12 301 SH SOLE 2 301 -- -- GENERAL GROWTH PROPERTIES INC EQUITY 370021107 4,760 115,595 SH SOLE 1 115,595 -- -- GENERAL MARITIME COR EQUITY Y2692M103 7 300 SH DEFINED 5 -- -- 300 GENERAL MILLS, INC. EQUITY 370334104 30,083 527,776 SH SOLE 1 527,776 -- -- GENERAL MLS INC EQUITY 370334104 257 4,517 SH SOLE 2 4,517 -- -- GENERAL MLS INC COM EQUITY 370334104 102 1,796 SH DEFINED 5 -- -- 1,796 GENERAL MOLY INC EQUITY 370373102 513 43,949 SH SOLE 1 43,949 -- -- GENERAL MOTORS CORP EQUITY 370442105 16,388 658,417 SH SOLE 1 658,417 -- -- GENERAL MTRS CORP EQUITY 370442105 17 698 SH SOLE 2 698 -- -- GENERAL MTRS CORP CO EQUITY 370442105 31 1,257 SH DEFINED 4 -- -- 1,257 GENERAL MTRS CORP CO EQUITY 370442105 142 5,708 SH DEFINED 5 -- -- 5,708 GENERAL MTRS CORP DEB SR CV C 33 EQUITY 370442717 88 4,500 SH DEFINED 5 -- -- 4,500 GENESCO, INC. EQUITY 371532102 779 20,612 SH SOLE 1 20,612 -- -- GENESEE & WYO INC EQUITY 371559105 684 28,288 SH SOLE 1 28,288 -- -- GENESIS ENERGY L P U EQUITY 371927104 9 400 SH DEFINED 4 -- -- 400 GENESIS LEASE LTD AD EQUITY 37183T107 17 900 SH DEFINED 5 -- -- 900 GENESIS MICROCHIP INC EQUITY 37184C103 287 33,530 SH SOLE 1 33,530 -- -- GENOMIC HEALTH INC EQUITY 37244C101 280 12,366 SH SOLE 1 12,366 -- -- GENOMIC HEALTH INC EQUITY 37244C101 727 32,100 SH SOLE 2 32,100 -- -- GEN-PROBE INC EQUITY 36866T103 9,005 143,096 SH SOLE 1 143,096 -- -- GEN-PROBE INC NEW COM EQUITY 36866T103 1,725 123,100 SH SOLE 3 55000 -- 68,100 GENTEK INC EQUITY 37245X203 230 7,841 SH SOLE 1 7,841 -- -- GENTEX CORP. EQUITY 371901109 6,568 369,590 SH SOLE 1 369,590 -- -- GENTIVA HEALTH SERVICES EQUITY 37247A102 476 25,000 SH SOLE 1 25,000 -- -- GENUINE PARTS CO EQUITY 372460105 2,550 55,071 SH SOLE 2 55,071 -- -- GENUINE PARTS CO COM EQUITY 372460105 2 47 SH DEFINED 5 -- -- 47 GENUINE PARTS CO. EQUITY 372460105 3,745 80,882 SH SOLE 1 80,882 -- -- GENVEC INC EQUITY 37246C109 88 60,147 SH SOLE 1 60,147 -- -- GENWORTH FINANCIAL INC-CL A EQUITY 37247D106 9,443 371,026 SH SOLE 1 371,026 -- -- GENWORTH FINL INC EQUITY 37247D106 14 541 SH SOLE 2 541 -- -- GENWORTH FINL INC CO EQUITY 37247D106 2 65 SH DEFINED 5 -- -- 65 GENZYME CORP EQUITY 372917104 11,846 159,136 SH SOLE 1 159,136 -- -- GENZYME CORP EQUITY 372917104 7,191 96,595 SH SOLE 2 96,595 -- -- GENZYME CORP COM EQUITY 372917104 14 185 SH DEFINED 4 -- -- 185 GENZYME CORP COM EQUITY 372917104 27 366 SH DEFINED 5 -- -- 366 GEO GROUP INC EQUITY 36159R103 3,409 121,755 SH SOLE 1 121,755 -- -- GEO GROUP INC COM EQUITY 36159R103 6,805 224,600 SH SOLE 3 144200 -- 80,400 GEOEYE INC EQUITY 37250W108 534 15,863 SH SOLE 1 15,863 -- -- GEOGLOBAL RESOURCES INC EQUITY 37249T109 145 29,226 SH SOLE 1 29,226 -- -- GEOKINETICS INC EQUITY 372910307 120 6,194 SH SOLE 1 6,194 -- -- GEOMET INC EQUITY 37250U201 85 16,328 SH SOLE 1 16,328 -- -- GEORGIA GULF CORP. EQUITY 373200203 206 31,133 SH SOLE 1 31,133 -- -- GERBER SCIENTIFIC, INC. EQUITY 373730100 226 20,941 SH SOLE 1 20,941 -- -- GERDAU S A SPONSORED EQUITY 373737105 37 1,287 SH DEFINED 5 -- -- 1,287 GERDAU SA EQUITY 373737105 24,804 855,030 SH SOLE 1 855,030 -- -- GERON CORP EQUITY 374163103 375 65,980 SH SOLE 1 65,980 -- -- GERON CORP COM EQUITY 374163103 16 2,800 SH DEFINED 4 -- -- 2,800 GERON CORP COM EQUITY 374163103 248 43,690 SH DEFINED 5 -- -- 43,690 GETTY IMAGES INC EQUITY 374276103 3,521 121,414 SH SOLE 1 121,414 -- -- GETTY IMAGES INC COM EQUITY 374276103 31 1,084 SH DEFINED 4 -- -- 1,084 GEVITY HR INC EQUITY 374393106 170 22,134 SH SOLE 1 22,134 -- -- GFI GROUP INC EQUITY 361652209 1,389 14,510 SH SOLE 1 14,510 -- -- GFI GROUP INC EQUITY 361652209 1,292 13,500 SH SOLE 2 13,500 -- -- GIBRALTAR INDS INC C EQUITY 374689107 8 503 SH DEFINED 5 -- -- 503 GIBRALTAR INDUSTRIES INC EQUITY 374689107 349 22,648 SH SOLE 1 22,648 -- -- GIGAMEDIA LTD EQUITY Y2711Y104 628 33,500 SH SOLE 2 33,500 -- -- GIGAMEDIA LTD ORD EQUITY Y2711Y104 8 400 SH DEFINED 5 -- -- 400 G-III APPAREL GROUP LTD EQUITY 36237H101 174 11,790 SH SOLE 1 11,790 -- -- GILDAN ACTIVEWEAR IN EQUITY 375916103 10 254 SH DEFINED 4 -- -- 254 GILDAN ACTIVEWEAR INC EQUITY 375916103 159 3,822 SH OTHER 1 -- 3,822 -- GILEAD SCIENCES INC EQUITY 375558103 7,554 164,179 SH SOLE 2 164,179 -- -- GILEAD SCIENCES INC EQUITY 375558103 9 200 SH DEFINED 4 -- -- 200 GILEAD SCIENCES INC EQUITY 375558103 38 825 SH DEFINED 5 -- -- 825 GILEAD SCIENCES, INC. EQUITY 375558103 33,174 721,015 SH SOLE 1 721,015 -- -- GIVEN IMAGING ORDSH EQUITY M52020100 5 200 SH DEFINED 5 -- -- 200 GLACIER BANCORP, INC. EQUITY 37637Q105 894 47,707 SH SOLE 1 47,707 -- -- GLADSTONE CAPITAL CORP EQUITY 376535100 219 12,902 SH SOLE 1 12,902 -- -- GLATFELTER, P.H. CO. EQUITY 377316104 625 40,791 SH SOLE 1 40,791 -- -- GLAXOSMITHKLINE PLC EQUITY 37733W105 43 846 SH DEFINED 4 -- -- 846 GLAXOSMITHKLINE PLC EQUITY 37733W105 136 2,707 SH DEFINED 5 -- -- 2,707 GLG PARTNERS INC EQUITY 37929X107 13 936 SH SOLE 1 936 -- -- GLOBAL CASH ACCESS HLDGS I EQUITY 378967103 2,571 424,200 SH SOLE 2 424,200 -- -- GLOBAL CASH ACCESS INC EQUITY 378967103 242 40,009 SH SOLE 1 40,009 -- -- GLOBAL HIGH INCOME FUND INC COM EQUITY 37933G108 12 900 SH DEFINED 5 -- -- 900 GLOBAL INDS LTD COM EQUITY 379336100 9 400 SH DEFINED 4 -- -- 400 GLOBAL INDUSTRIES LT EQUITY 379336100 666 31,086 SH SOLE 1 31,086 -- -- GLOBAL PAYMENTS INC. EQUITY 37940X102 9,384 201,712 SH SOLE 1 201,712 -- -- GLOBAL PMTS INC EQUITY 37940X102 3,717 79,900 SH SOLE 2 79,900 -- -- GLOBAL PMTS INC COM EQUITY 37940X102 26 561 SH DEFINED 4 -- -- 561 GLOBAL PMTS INC COM EQUITY 37940X102 5 110 SH DEFINED 5 -- -- 110 GLOBAL SOURCES LTD EQUITY G39300101 863 30,580 SH SOLE 2 30,580 -- -- GLOBAL SOURCES LTD ORD EQUITY G39300101 6 215 SH DEFINED 4 -- -- 215 GLOBALSTAR INC EQUITY 378973408 140 17,502 SH SOLE 1 17,502 -- -- GLOBECOMM SYSTEMS INC COM EQUITY 37956X103 5,939 147,400 SH SOLE 3 147400 -- -- GLU MOBILE INC EQUITY 379890106 35 6,745 SH SOLE 1 6,745 -- -- GMARKET INC EQUITY 38012G100 710 28,500 SH SOLE 2 28,500 -- -- GMH COMMUNITIES TRUST EQUITY 36188G102 351 63,522 SH SOLE 1 63,522 -- -- GMX RESOURCES INC EQUITY 38011M108 337 10,428 SH SOLE 1 10,428 -- --

GOLD RESV INC CL A EQUITY 38068N108 8 1,500 SH DEFINED 4 -- -- 1,500 GOLDCORP INC NEW COM EQUITY 380956409 59 1,731 SH DEFINED 5 -- -- 1,731 GOLDCORP INC. EQUITY 380956409 9,244 270,311 SH OTHER 1 -- 270,311 -- GOLDEN TELECOM INC EQUITY 38122G107 1,791 17,739 SH SOLE 1 17,739 -- -- GOLDMAN SACHS GROUP EQUITY 38141G104 126 587 SH DEFINED 4 -- -- 587 GOLDMAN SACHS GROUP EQUITY 38141G104 316 1,470 SH DEFINED 5 -- -- 1,470 GOLDMAN SACHS GROUP INC EQUITY 38141G104 49,103 228,219 SH SOLE 1 228,219 -- -- GOLDMAN SACHS GROUP INC EQUITY 38141G104 6,926 32,205 SH SOLE 2 32,205 -- -- GOODMAN GLOBAL INC EQUITY 38239A100 836 34,066 SH SOLE 1 34,066 -- -- GOODRICH CORP EQUITY 382388106 11 154 SH SOLE 2 154 -- -- GOODRICH CORP COM EQUITY 382388106 1,056 14,960 SH DEFINED 4 -- -- 14,960 GOODRICH CORP COM EQUITY 382388106 6 80 SH DEFINED 5 -- -- 80 GOODRICH CORP. EQUITY 382388106 4,017 56,889 SH SOLE 1 56,889 -- -- GOODRICH PETE CORP C EQUITY 382410405 61 2,700 SH DEFINED 5 -- -- 2,700 GOODRICH PETROLEUM CORP EQUITY 382410405 318 14,048 SH SOLE 1 14,048 -- -- GOODYEAR TIRE & RUBBER CO. EQUITY 382550101 4,319 153,042 SH SOLE 1 153,042 -- -- GOODYEAR TIRE & RUBR EQUITY 382550101 32 1,137 SH DEFINED 5 -- -- 1,137 GOODYEAR TIRE AND RUBBER EQUITY 382550101 8 296 SH SOLE 2 296 -- -- GOOGLE INC EQUITY 38259P508 122,404 177,018 SH SOLE 1 177,018 -- -- GOOGLE INC EQUITY 38259P508 28,503 41,220 SH SOLE 2 41,220 -- -- GOOGLE INC CL A EQUITY 38259P508 35 51 SH DEFINED 4 -- -- 51 GOOGLE INC CL A EQUITY 38259P508 213 308 SH DEFINED 5 -- -- 308 GORMAN RUPP CO COM EQUITY 383082104 405 12,976 SH SOLE 1 12,976 -- -- GRACE, W.R. & CO. EQUITY 38388F108 1,661 63,454 SH SOLE 1 63,454 -- -- GRACO INC COM EQUITY 384109104 294 7,900 SH DEFINED 5 -- -- 7,900 GRACO, INC. EQUITY 384109104 5,974 160,345 SH SOLE 1 160,345 -- -- GRAFTECH INTERNATIONAL LTD EQUITY 384313102 1,676 94,414 SH SOLE 1 94,414 -- -- GRAFTECH INTL LTD EQUITY 384313102 599 33,750 SH SOLE 2 33,750 -- -- GRAINGER W W INC EQUITY 384802104 7 83 SH SOLE 2 83 -- -- GRAMERCY CAPITAL CORP EQUITY 384871109 549 22,587 SH SOLE 1 22,587 -- -- GRANITE CONSTR INC EQUITY 387328107 7,457 206,100 SH SOLE 2 206,100 -- -- GRANITE CONSTRUCTION, INC. EQUITY 387328107 4,433 122,517 SH SOLE 1 122,517 -- -- GRANT PRIDECO INC EQUITY 38821G101 22,817 411,036 SH SOLE 1 411,036 -- -- GRANT PRIDECO INC CO EQUITY 38821G101 5 83 SH DEFINED 4 -- -- 83 GRANT PRIDECO INC CO EQUITY 38821G101 11 200 SH DEFINED 5 -- -- 200 GRAPHIC PACKAGING CORP EQUITY 388688103 230 62,203 SH SOLE 1 62,203 -- -- GRAY TELEVISION INC EQUITY 389375106 304 37,867 SH SOLE 1 37,867 -- -- GREAT ATLANTIC & PACIFIC TEA CO EQUITY 390064103 675 21,538 SH SOLE 1 21,538 -- -- GREAT LAKES DREDGE & DOCK CORP EQUITY 390607109 93 10,650 SH SOLE 1 10,650 -- -- GREAT NORTHN IRON ORE PPTYS CTFS BEN INT EQUITY 391064102 4 30 SH DEFINED 4 -- -- 30 GREAT PLAINS ENERGY EQUITY 391164100 10 350 SH DEFINED 5 -- -- 350 GREAT PLAINS ENERGY INC EQUITY 391164100 6,480 221,020 SH SOLE 1 221,020 -- -- GREAT SOUTHERN BANCORP, INC. EQUITY 390905107 207 9,424 SH SOLE 1 9,424 -- -- GREAT WOLF RESORTS INC EQUITY 391523107 273 27,807 SH SOLE 1 27,807 -- -- GREATBATCH INC EQUITY 39153L106 404 20,227 SH SOLE 1 20,227 -- -- GREATBATCH INC COM EQUITY 39153L106 6 300 SH DEFINED 5 -- -- 300 GREATER CHINA FD INC COM EQUITY 39167B102 5 200 SH DEFINED 5 -- -- 200 GREEN BANKSHARES INC EQUITY 394361208 199 10,354 SH SOLE 1 10,354 -- -- GREEN MOUNTAIN COFFEE ROASTE EQUITY 393122106 634 15,581 SH SOLE 1 15,581 -- -- GREENBRIER COMPANIES INC EQUITY 393657101 322 14,484 SH SOLE 1 14,484 -- -- GREENFIELD ONLINE EQUITY 395150105 287 19,641 SH SOLE 1 19,641 -- -- GREENHILL & CO INC EQUITY 395259104 1,076 16,191 SH SOLE 1 16,191 -- -- GREENHILL & CO INC COM EQUITY 395259104 16 239 SH DEFINED 5 -- -- 239 GREENHILL + CO INC EQUITY 395259104 854 12,850 SH SOLE 2 12,850 -- -- GREIF INC CL A EQUITY 397624107 2,742 41,952 SH SOLE 1 41,952 -- -- GREIF INC CL A EQUITY 397624107 2,552 104,100 SH SOLE 3 46000 -- 58,100 GREY WOLF, INC. EQUITY 397888108 892 167,377 SH SOLE 1 167,377 -- -- GRIFFON CORP. EQUITY 398433102 336 27,021 SH SOLE 1 27,021 -- -- GROUP 1 AUTOMOTIVE, INC. EQUITY 398905109 490 20,622 SH SOLE 1 20,622 -- -- GRUBB & ELLIS CO EQUITY 400095204 91 14,268 SH SOLE 1 14,268 -- -- GRUBB + ELLIS CO EQUITY 400095204 2,438 380,300 SH SOLE 2 380,300 -- -- GRUPO AEROPORTUARIO EQUITY 400501102 20 791 SH DEFINED 4 -- -- 791 GRUPO AEROPORTUARIO EQUITY 400501102 4 150 SH DEFINED 5 -- -- 150 GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV EQUITY 400506101 14,518 325,290 SH SOLE 1 325,290 -- -- GSI COMM INC EQUITY 36238G102 626 32,100 SH SOLE 2 32,100 -- -- GSI COMMERCE INC EQUITY 36238G102 353 18,095 SH SOLE 1 18,095 -- -- GTX INC EQUITY 40052B108 219 15,256 SH SOLE 1 15,256 -- -- GUANGSHEN RY LTD SPONSORED ADR EQUITY 40065W107 4 100 SH DEFINED 5 -- -- 100 GUARANTY FINANCIAL GROUP INC EQUITY 40108N106 22 1,356 SH SOLE 1 1,356 -- -- GUESS INC COM EQUITY 401617105 6 164 SH DEFINED 5 -- -- 164 GUESS? INC EQUITY 401617105 5,346 141,088 SH SOLE 1 141,088 -- -- GUIDANCE SOFTWARE INC EQUITY 401692108 41 2,954 SH SOLE 1 2,954 -- -- GULF ISLAND FABRICATION, INC. EQUITY 402307102 308 9,699 SH SOLE 1 9,699 -- -- GULFMARK OFFSHORE, INC. EQUITY 402629109 969 20,707 SH SOLE 1 20,707 -- -- GULFPORT ENERGY CORP EQUITY 402635304 327 17,883 SH SOLE 1 17,883 -- -- GYMBOREE CORP. EQUITY 403777105 849 27,871 SH SOLE 1 27,871 -- -- H & Q HEALTHCARE FD SH BEN INT EQUITY 404052102 3 200 SH DEFINED 5 -- -- 200 H J HEINZ CO. EQUITY 423074103 10,322 221,116 SH SOLE 1 221,116 -- -- H&E EQUIPMENT SERVICES INC EQUITY 404030108 304 16,104 SH SOLE 1 16,104 -- -- H.B. FULLER CO. EQUITY 359694106 1,233 54,922 SH SOLE 1 54,922 -- -- HAEMONETICS CORP COM EQUITY 405024100 19 300 SH DEFINED 5 -- -- 300 HAEMONETICS CORP. EQUITY 405024100 1,515 24,033 SH SOLE 1 24,033 -- -- HAIN CELESTIAL GROUP EQUITY 405217100 107 3,350 SH DEFINED 5 -- -- 3,350 HAIN CELESTIAL GROUP INC EQUITY 405217100 1,150 35,928 SH SOLE 1 35,928 -- -- HALLIBURTON CO EQUITY 406216101 5,637 148,687 SH SOLE 2 148,687 -- -- HALLIBURTON CO COM EQUITY 406216101 779 20,541 SH DEFINED 4 -- -- 20,541 HALLIBURTON CO COM EQUITY 406216101 61 1,621 SH DEFINED 5 -- -- 1,621 HALLIBURTON CO. EQUITY 406216101 104,929 2,767,761 SH SOLE 1 2,767,761 -- -- HALLMARK FINANCIAL SERVICES EQUITY 40624Q203 66 4,180 SH SOLE 1 4,180 -- --

HALOZYME THERAPEUTICS INC EQUITY 40637H109 414 58,287 SH SOLE 1 58,287 -- -- HALOZYME THERAPEUTICS INC EQUITY 40637H109 254 35,750 SH SOLE 2 35,750 -- -- HANCOCK HOLDING CO. EQUITY 410120109 925 24,224 SH SOLE 1 24,224 -- -- HANCOCK JOHN INV TRUST TAX ADV GLB SH EQUITY 41013P749 187 11,400 SH DEFINED 5 -- -- 11,400 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT EQUITY 41013T105 6 630 SH DEFINED 4 -- -- 630 HANCOCK JOHN PFD INCOME FD I COM EQUITY 41021P103 13 739 SH DEFINED 4 -- -- 739 HANCOCK JOHN PFD INCOME FD I COM EQUITY 41013X106 655 35,007 SH DEFINED 5 -- -- 35,007 HANCOCK JOHN TAX-ADV DIV INC COM EQUITY 41013V100 14 782 SH DEFINED 4 -- -- 782 HANESBRANDS INC EQUITY 410345102 6,693 246,335 SH SOLE 1 246,335 -- -- HANMI FINL CORP EQUITY 410495105 317 36,759 SH SOLE 1 36,759 -- -- HANOVER INSURANCE GROUP INC/ EQUITY 410867105 6,162 134,538 SH SOLE 1 134,538 -- -- HANSEN MEDICAL INC EQUITY 411307101 260 8,675 SH SOLE 1 8,675 -- -- HANSEN MEDICAL INC C EQUITY 411307101 6 200 SH DEFINED 4 -- -- 200 HANSEN MEDICAL INC C EQUITY 411307101 21 700 SH DEFINED 5 -- -- 700 HANSEN NAT CORP COM EQUITY 411310105 3,258 134,100 SH SOLE 3 52100 -- 82,000 HANSEN NATURAL CORP EQUITY 411310105 7,093 160,141 SH SOLE 1 160,141 -- -- HARBIN ELECTRIC INC EQUITY 41145W109 760 29,300 SH SOLE 1 29,300 -- -- HARBIN ELECTRIC INC COM EQUITY 41145W109 5,808 98,400 SH SOLE 3 84600 -- 13,800 HARDINGE INC EQUITY 412324303 169 10,051 SH SOLE 1 10,051 -- -- HARDINGE INC COM EQUITY 412324303 5 300 SH DEFINED 5 -- -- 300 HARLEY DAVIDSON INC EQUITY 412822108 8,833 189,098 SH SOLE 2 189,098 -- -- HARLEY DAVIDSON INC EQUITY 412822108 29 626 SH DEFINED 4 -- -- 626 HARLEY DAVIDSON INC EQUITY 412822108 207 4,430 SH DEFINED 5 -- -- 4,430 HARLEY-DAVIDSON FUNDING EQUITY 412822108 5,968 127,762 SH SOLE 1 127,762 -- -- HARLEYSVILLE GROUP, INC. EQUITY 412824104 473 13,376 SH SOLE 1 13,376 -- -- HARLEYSVILLE NATIONAL CORP. EQUITY 412850109 382 26,220 SH SOLE 1 26,220 -- -- HARMAN INTL INDS INC EQUITY 413086109 17 232 SH DEFINED 4 -- -- 232 HARMAN INTL INDS INC EQUITY 413086109 11 149 SH DEFINED 5 -- -- 149 HARMAN INTL INDS INC NEW EQUITY 413086109 6 75 SH SOLE 2 75 -- -- HARMAN INT'L INDUSTRIES, INC. EQUITY 413086109 2,060 27,952 SH SOLE 1 27,952 -- -- HARMONIC INC. EQUITY 413160102 753 71,847 SH SOLE 1 71,847 -- -- HARRAH'S ENTERTAINMENT, INC. EQUITY 413619107 27,173 306,173 SH SOLE 1 306,173 -- -- HARRAHS ENTMT INC EQUITY 413619107 21 231 SH SOLE 2 231 -- -- HARRAHS ENTMT INC CO EQUITY 413619107 9 100 SH DEFINED 4 -- -- 100 HARRAHS ENTMT INC CO EQUITY 413619107 84 942 SH DEFINED 5 -- -- 942 HARRIS CORP DEL EQUITY 413875105 263 4,200 SH SOLE 2 4,200 -- -- HARRIS CORP DEL COM EQUITY 413875105 63 1,000 SH DEFINED 5 -- -- 1,000 HARRIS CORP. EQUITY 413875105 22,114 352,800 SH SOLE 1 352,800 -- -- HARRIS INTERACTIVE I EQUITY 414549105 4 966 SH DEFINED 5 -- -- 966 HARRIS INTERACTIVE INC EQUITY 414549105 204 47,802 SH SOLE 1 47,802 -- -- HARRIS INTERACTIVE INC EQUITY 414549105 2,454 576,100 SH SOLE 2 576,100 -- -- HARRIS STRATEX NETWORKS INC EQUITY 41457P106 382 22,888 SH SOLE 1 22,888 -- -- HARRY WINSTON DIAMOND CORP EQUITY 41587B100 43 1,240 SH OTHER 1 -- 1,240 -- HARSCO CORP COM EQUITY 415864107 5 84 SH DEFINED 4 -- -- 84 HARSCO CORP COM EQUITY 415864107 112 1,752 SH DEFINED 5 -- -- 1,752 HARSCO CORP. EQUITY 415864107 13,838 215,989 SH SOLE 1 215,989 -- -- HARTE-HANKS COMMUNICATIONS EQUITY 416196103 2,165 125,148 SH SOLE 1 125,148 -- -- HARTFORD FINANCIAL SVCS GR EQUITY 416515104 8,506 97,557 SH SOLE 2 97,557 -- -- HARTFORD FINANCIAL SVCS GROUP EQUITY 416515104 52,410 601,100 SH SOLE 1 601,100 -- -- HARTFORD FINL SVCS G EQUITY 416515104 45 518 SH DEFINED 4 -- -- 518 HARTFORD FINL SVCS G EQUITY 416515104 62 706 SH DEFINED 5 -- -- 706 HARTMARX CORP EQUITY 417119104 1,489 436,800 SH SOLE 2 436,800 -- -- HARVEST ENERGY TR TR EQUITY 41752X101 1,280 61,629 SH DEFINED 4 -- -- 61,629 HARVEST ENERGY TR TR EQUITY 41752X101 136 6,550 SH DEFINED 5 -- -- 6,550 HARVEST ENERGY TRUST EQUITY 41752X101 56 2,668 SH OTHER 1 -- 2,668 -- HARVEST NATURAL RESOUR EQUITY 41754V103 395 31,600 SH SOLE 1 31,600 -- -- HASBRO INC EQUITY 418056107 5 181 SH SOLE 2 181 -- -- HASBRO INC COM EQUITY 418056107 3 100 SH DEFINED 5 -- -- 100 HASBRO, INC. EQUITY 418056107 1,822 71,232 SH SOLE 1 71,232 -- -- HAVERTY FURNITURE COMPANIES EQUITY 419596101 162 17,977 SH SOLE 1 17,977 -- -- HAWAIIAN ELEC INDUST EQUITY 419870100 18 800 SH DEFINED 5 -- -- 800 HAWAIIAN ELECTRIC INDUSTRIES, EQUITY 419870100 4,831 212,172 SH SOLE 1 212,172 -- -- HAYES LEMMERZ INTERNATIONAL EQUITY 420781304 414 90,524 SH SOLE 1 90,524 -- -- HAYNES INTERNATIONAL INV EQUITY 420877201 12,678 182,423 SH SOLE 1 182,423 -- -- HCC INSURANCE HOLDINGS, INC. EQUITY 404132102 8,678 302,597 SH SOLE 1 302,597 -- -- HCP INC COM EQUITY 40414L109 54 1,540 SH DEFINED 4 -- -- 1,540 HCP INC COM EQUITY 40414L109 120 3,446 SH DEFINED 5 -- -- 3,446 HEADWATERS INC EQUITY 42210P102 419 35,672 SH SOLE 1 35,672 -- -- HEADWATERS INC COM EQUITY 42210P102 2 200 SH DEFINED 5 -- -- 200 HEALTH CARE REIT INC EQUITY 42217K106 41 919 SH DEFINED 5 -- -- 919 HEALTH MANAGEMENT ASSOC. EQUITY 421933102 3,744 626,091 SH SOLE 1 626,091 -- -- HEALTH MGMT ASSOC IN EQUITY 421933102 30 5,043 SH DEFINED 4 -- -- 5,043 HEALTH NET INC. EQUITY 42222G108 13,772 285,132 SH SOLE 1 285,132 -- -- HEALTHCARE RLTY TR COM EQUITY 421946104 171 6,726 SH DEFINED 4 -- -- 6,726 HEALTHCARE RLTY TR COM EQUITY 421946104 41 1,600 SH DEFINED 5 -- -- 1,600 HEALTHCARE SVCS GRP IN EQUITY 421906108 797 37,653 SH SOLE 1 37,653 -- -- HEALTHEXTRAS INC EQUITY 422211102 1,201 46,036 SH SOLE 1 46,036 -- -- HEALTHSOUTH CORP EQUITY 421924309 1,497 71,289 SH SOLE 1 71,289 -- -- HEALTHSOUTH CORP EQUITY 421924309 1,424 67,800 SH SOLE 2 67,800 -- -- HEALTHSPRING INC EQUITY 42224N101 825 43,298 SH SOLE 1 43,298 -- -- HEALTHSPRING INC COM EQUITY 42224N101 198 10,395 SH DEFINED 4 -- -- 10,395 HEALTHTRONICS INC CO EQUITY 42222L107 6 1,400 SH DEFINED 5 -- -- 1,400 HEALTHWAYS INC EQUITY 422245100 1,855 31,741 SH SOLE 1 31,741 -- -- HEARST-ARGYLE TELEVI EQUITY 422317107 7 298 SH SOLE 1 298 -- -- HEARTLAND EXPRESS, INC. EQUITY 422347104 744 52,479 SH SOLE 1 52,479 -- -- HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 214 11,504 SH SOLE 1 11,504 -- -- HEARTLAND PAYMENT SYSTEMS IN EQUITY 42235N108 396 14,781 SH SOLE 1 14,781 -- -- HEARTLAND PMT SYS INC EQUITY 42235N108 3,232 120,600 SH SOLE 2 120,600 -- -- HECLA MNG CO EQUITY 422704106 1,018 108,890 SH SOLE 1 108,890 -- --

HECLA MNG CO COM EQUITY 422704106 9 910 SH DEFINED 5 -- -- 910 HEELYS INC EQUITY 42279M107 40 5,802 SH SOLE 1 5,802 -- -- HEELYS INC COM EQUITY 42279M107 3 500 SH DEFINED 5 -- -- 500 HEICO CORP. EQUITY 422806109 1,261 23,141 SH SOLE 1 23,141 -- -- HEIDRICK & STRUGGLES INT'L EQUITY 422819102 605 16,301 SH SOLE 1 16,301 -- -- HEINZ H J CO EQUITY 423074103 5,984 128,191 SH SOLE 2 128,191 -- -- HEINZ H J CO COM EQUITY 423074103 2 50 SH DEFINED 4 -- -- 50 HEINZ H J CO COM EQUITY 423074103 82 1,752 SH DEFINED 5 -- -- 1,752 HELIX ENERGY SOLU GRP COM EQUITY 42330P107 6,672 78,500 SH SOLE 3 32300 -- 46,200 HELIX ENERGY SOLUTIO EQUITY 42330P107 5 122 SH DEFINED 5 -- -- 122 HELIX ENERGY SOLUTIONS GROUP EQUITY 42330P107 36 856 SH SOLE 1 856 -- -- HELMERICH & PAYNE IN EQUITY 423452101 227 5,669 SH DEFINED 5 -- -- 5,669 HELMERICH & PAYNE, INC. EQUITY 423452101 10,713 267,368 SH SOLE 1 267,368 -- -- HENRY JACK & ASSOC I EQUITY 426281101 37 1,500 SH DEFINED 5 -- -- 1,500 HENRY JACK & ASSOCIATES EQUITY 426281101 6,630 272,380 SH SOLE 1 272,380 -- -- HENRY SCHEIN INC EQUITY 806407102 14,456 235,435 SH SOLE 1 235,435 -- -- HERBALIFE LTD EQUITY G4412G101 187 4,650 SH SOLE 2 4,650 -- -- HERCULES INC EQUITY 427056106 3 143 SH SOLE 2 143 -- -- HERCULES OFFSHORE INC EQUITY 427093109 1,788 75,186 SH SOLE 1 75,186 -- -- HERCULES TECH GROWTH CAP INC COM EQUITY 427096508 194 15,624 SH DEFINED 4 -- -- 15,624 HERCULES TECH GROWTH CAP INC COM EQUITY 427096508 9 700 SH DEFINED 5 -- -- 700 HERCULES TECHNOLOGY GROWTH EQUITY 427096508 4,968 400,000 SH SOLE 2 400,000 -- -- HERCULES TECHNOLOGY GROWTH CAPITAL INC EQUITY 427096508 364 29,300 SH SOLE 1 29,300 -- -- HERCULES, INC. EQUITY 427056106 3,008 155,458 SH SOLE 1 155,458 -- -- HERITAGE COMMERCE CORP EQUITY 426927109 223 12,100 SH SOLE 1 12,100 -- -- HERLEY INDS INC DEL EQUITY 427398102 5 388 SH DEFINED 4 -- -- 388 HERMAN MILLER, INC. EQUITY 600544100 6,905 213,194 SH SOLE 1 213,194 -- -- HERSHEY CO / THE EQUITY 427866108 8 207 SH SOLE 2 207 -- -- HERSHEY CO COM EQUITY 427866108 10 260 SH DEFINED 5 -- -- 260 HERTZ GLOBAL HOLDINGS INC EQUITY 42805T105 296 18,612 SH SOLE 1 18,612 -- -- HESS CORP EQUITY 42809H107 25,435 252,186 SH SOLE 1 252,186 -- -- HESS CORP EQUITY 42809H107 166 1,643 SH SOLE 2 1,643 -- -- HESS CORP COM EQUITY 42809H107 2 24 SH DEFINED 5 -- -- 24 HEWITT ASSOCIATES INC-CL A EQUITY 42822Q100 119 3,117 SH SOLE 1 3,117 -- -- HEWLETT PACKARD CO EQUITY 428236103 21,093 417,855 SH SOLE 2 417,855 -- -- HEWLETT PACKARD CO C EQUITY 428236103 127 2,523 SH DEFINED 4 -- -- 2,523 HEWLETT PACKARD CO C EQUITY 428236103 315 6,238 SH DEFINED 5 -- -- 6,238 HEWLETT PACKARD CO. EQUITY 428236103 174,998 3,466,314 SH SOLE 1 3,466,314 -- -- HEXCEL CORP NEW EQUITY 428291108 583 24,000 SH SOLE 2 24,000 -- -- HEXCEL CORP NEW COM EQUITY 428291108 17 700 SH DEFINED 5 -- -- 700 HEXCEL CORP. EQUITY 428291108 2,073 85,396 SH SOLE 1 85,396 -- -- HFF INC EQUITY 40418F108 115 14,915 SH SOLE 1 14,915 -- -- HHGREGG INC EQUITY 42833L108 117 8,491 SH SOLE 1 8,491 -- -- HIBBETT SPORTS INC. EQUITY 428567101 572 28,623 SH SOLE 1 28,623 -- -- HIGHWOODS PPTYS INC EQUITY 431284108 4 150 SH DEFINED 5 -- -- 150 HIGHWOODS PROPERTIES, INC. EQUITY 431284108 5,800 197,401 SH SOLE 1 197,401 -- -- HILB, ROGAL & HAMILTON CO. EQUITY 431294107 1,351 33,293 SH SOLE 1 33,293 -- -- HILLENBRAND INDUSTRIES, INC. EQUITY 431573104 8,962 160,811 SH SOLE 1 160,811 -- -- HILLTOP HOLDINGS INC EQUITY 432748101 469 42,944 SH SOLE 1 42,944 -- -- HI-TECH PHARMACAL INC COM EQUITY 42840B101 1 150 SH DEFINED 5 -- -- 150 HITTITE MICROWAVE CORP EQUITY 43365Y104 708 14,829 SH SOLE 1 14,829 -- -- HLTH CORP EQUITY 40422Y101 2,450 182,803 SH SOLE 1 182,803 -- -- HMS HLDGS CORP COM EQUITY 40425J101 2,926 174,900 SH SOLE 3 150400 -- 24,500 HMS HLDGS CORP COM EQUITY 40425J101 25 750 SH DEFINED 5 -- -- 750 HMS HOLDINGS CORP EQUITY 40425J101 2,358 71,011 SH SOLE 1 71,011 -- -- HNI CORP EQUITY 404251100 4,157 118,571 SH SOLE 1 118,571 -- -- HOLLY CORP EQUITY 435758305 151 2,970 SH SOLE 2 2,970 -- -- HOLLY CORP. EQUITY 435758305 96 1,890 SH SOLE 1 1,890 -- -- HOLLYWOOD PARK, INC. EQUITY 723456109 1,273 54,037 SH SOLE 1 54,037 -- -- HOLOGIC INC EQUITY 436440101 30,047 437,747 SH SOLE 1 437,747 -- -- HOLOGIC INC EQUITY 436440101 6,994 101,900 SH SOLE 2 101,900 -- -- HOLOGIC INC COM EQUITY 436440101 11,396 97,200 SH SOLE 3 39900 -- 57,300 HOLOGIC INC COM EQUITY 436440101 8 119 SH DEFINED 4 -- -- 119 HOLOGIC INC COM EQUITY 436440101 61 893 SH DEFINED 5 -- -- 893 HOME BANCSHARES INC/CONWAY AR EQUITY 436893200 218 10,412 SH SOLE 1 10,412 -- -- HOME DEPOT INC EQUITY 437076102 14,216 527,682 SH SOLE 2 527,682 -- -- HOME DEPOT INC COM EQUITY 437076102 177 6,579 SH DEFINED 4 -- -- 6,579 HOME DEPOT INC COM EQUITY 437076102 406 15,078 SH DEFINED 5 -- -- 15,078 HOME DEPOT, INC. EQUITY 437076102 37,992 1,410,255 SH SOLE 1 1,410,255 -- -- HOME DIAGNOSTICS INC DEL EQUITY 437080104 1,916 234,500 SH SOLE 2 234,500 -- -- HOME INNS & HOTELS M EQUITY 43713W107 36 1,000 SH DEFINED 5 -- -- 1,000 HOME PROPERTIES INC. EQUITY 437306103 1,350 30,101 SH SOLE 1 30,101 -- -- HOME SOLUTIONS OF AMERICA INC EQUITY 437355100 36 35,601 SH SOLE 1 35,601 -- -- HONDA MOTOR LTD AMER EQUITY 438128308 4 110 SH DEFINED 5 -- -- 110 HONEYWELL INTERNATIONAL INC. EQUITY 438516106 22,574 366,644 SH SOLE 1 366,644 -- -- HONEYWELL INTL INC EQUITY 438516106 1,605 26,065 SH SOLE 2 26,065 -- -- HONEYWELL INTL INC C EQUITY 438516106 130 2,105 SH DEFINED 4 -- -- 2,105 HONEYWELL INTL INC C EQUITY 438516106 202 3,275 SH DEFINED 5 -- -- 3,275 HOOKER FURNITURE CORP EQUITY 439038100 202 10,044 SH SOLE 1 10,044 -- -- HORACE MANN EDUCATORS CORP. EQUITY 440327104 2,837 149,803 SH SOLE 1 149,803 -- -- HORIZON FINANCIAL CORP EQUITY 44041F105 194 11,102 SH SOLE 1 11,102 -- -- HORIZON FINL CORP WASH COM EQUITY 44041F105 26 1,500 SH DEFINED 5 -- -- 1,500 HORIZON LINES INC-CL A EQUITY 44044K101 568 30,453 SH SOLE 1 30,453 -- -- HORMEL FOODS CORP. EQUITY 440452100 7,559 186,725 SH SOLE 1 186,725 -- -- HORNBECK OFFSHORE SERVICES EQUITY 440543106 935 20,807 SH SOLE 1 20,807 -- -- HORNBECK OFFSHORE SV EQUITY 440543106 9 197 SH DEFINED 5 -- -- 197 HORSEHEAD HOLDING CORP EQUITY 440694305 86 5,068 SH SOLE 1 5,068 -- -- HOSPIRA INC EQUITY 441060100 3,065 71,877 SH SOLE 1 71,877 -- -- HOSPIRA INC EQUITY 441060100 8 194 SH SOLE 2 194 -- --

HOSPITALITY PPTYS TR EQUITY 44106M102 37 1,140 SH DEFINED 4 -- -- 1,140 HOSPITALITY PPTYS TR EQUITY 44106M102 13 400 SH DEFINED 5 -- -- 400 HOST HOTELS & RESORTS INC EQUITY 44107P104 26,601 1,561,084 SH SOLE 1 1,561,084 -- -- HOST HOTELS + RESORTS INC EQUITY 44107P104 11 645 SH SOLE 2 645 -- -- HOT TOPIC INC EQUITY 441339108 233 40,036 SH SOLE 1 40,036 -- -- HOUSTON WIRE & CABLE CO EQUITY 44244K109 201 14,185 SH SOLE 1 14,185 -- -- HOVNANIAN ENTERPRISE EQUITY 442487203 3 382 SH DEFINED 4 -- -- 382 HOVNANIAN ENTERPRISES INC EQUITY 442487203 1,130 157,597 SH SOLE 1 157,597 -- -- HRPT PPTYS TR COMSH EQUITY 40426W101 3 325 SH DEFINED 4 -- -- 325 HSBC HLDGS PLC ADR A 1/40PF A EQUITY 404280604 20 1,000 SH DEFINED 5 -- -- 1,000 HSBC HLDGS PLC SPON EQUITY 404280406 17 206 SH DEFINED 4 -- -- 206 HSBC HLDGS PLC SPON EQUITY 404280406 16 192 SH DEFINED 5 -- -- 192 HSBC HOLDINGS PLC FIXED INCOME 404280604 1,190 58,400 PRN SOLE 1 58,400 -- -- HSW INTERNATIONAL INC EQUITY 40431N104 74 11,880 SH SOLE 1 11,880 -- -- HUANENG PWR INTL INC EQUITY 443304100 4 94 SH DEFINED 4 -- -- 94 HUB GROUP INC-CL A EQUITY 443320106 933 35,107 SH SOLE 1 35,107 -- -- HUBBELL INC. CLASS B EQUITY 443510201 8,087 156,718 SH SOLE 1 156,718 -- -- HUDSON CITY BANCORP EQUITY 443683107 3,721 247,765 SH SOLE 1 247,765 -- -- HUDSON CITY BANCORP INC EQUITY 443683107 10 642 SH SOLE 2 642 -- -- HUDSON HIGHLAND GROUP INC EQUITY 443792106 192 22,838 SH SOLE 1 22,838 -- -- HUGHES COMMUNICATIONS INC EQUITY 444398101 318 5,821 SH SOLE 1 5,821 -- -- HUGOTON RTY TR TEX U EQUITY 444717102 3 148 SH DEFINED 4 -- -- 148 HUMAN GENOME SCIENCE EQUITY 444903108 2 150 SH DEFINED 5 -- -- 150 HUMAN GENOME SCIENCES, INC. EQUITY 444903108 1,269 121,563 SH SOLE 1 121,563 -- -- HUMANA INC EQUITY 444859102 252 3,349 SH SOLE 2 3,349 -- -- HUMANA INC COM EQUITY 444859102 167 2,220 SH DEFINED 5 -- -- 2,220 HUMANA, INC. EQUITY 444859102 15,763 209,309 SH SOLE 1 209,309 -- -- HUNGARIAN TELEPHONE & CABLE EQUITY 445542103 58 3,274 SH SOLE 1 3,274 -- -- HUNTINGTON BANCSHARE EQUITY 446150104 4 282 SH DEFINED 4 -- -- 282 HUNTINGTON BANCSHARES INC EQUITY 446150104 61 4,151 SH SOLE 2 4,151 -- -- HUNTINGTON BANCSHARES, INC. EQUITY 446150104 11,753 796,256 SH SOLE 1 796,256 -- -- HUNTSMAN CORP EQUITY 447011107 552 21,473 SH SOLE 1 21,473 -- -- HURCO COS INC EQUITY 447324104 221 5,055 SH SOLE 1 5,055 -- -- HURON CONSULTING GROUP INC EQUITY 447462102 1,361 16,884 SH SOLE 1 16,884 -- -- HURON CONSULTING GROUP INC COM EQUITY 447462102 24 300 SH DEFINED 5 -- -- 300 HUTCHINSON TECHNOLOGY INC EQUITY 448407106 4,606 175,000 SH SOLE 2 175,000 -- -- HUTCHINSON TECHNOLOGY, INC. EQUITY 448407106 620 23,565 SH SOLE 1 23,565 -- -- HUTCHISON TELECOMM I EQUITY 44841T107 11 500 SH DEFINED 5 -- -- 500 HYPERCOM CORP EQUITY 44913M105 240 48,234 SH SOLE 1 48,234 -- -- HYPERION BRKFLD TOTAL RET FD COM EQUITY 449145101 12 1,788 SH DEFINED 5 -- -- 1,788 HYTHIAM INC EQUITY 44919F104 99 33,712 SH SOLE 1 33,712 -- -- I2 TECHNOLOGIES INC EQUITY 465754208 177 14,019 SH SOLE 1 14,019 -- -- I2 TECHNOLOGIES INC EQUITY 465754208 6 488 SH DEFINED 5 -- -- 488 IAC INTERACTIVECORP EQUITY 44919P300 6 227 SH SOLE 2 227 -- -- IAC INTERACTIVECORP EQUITY 44919P300 1 55 SH DEFINED 4 -- -- 55 IAC/INTERACTIVECORP EQUITY 44919P300 6,065 225,287 SH SOLE 1 225,287 -- -- IBASIS INC EQUITY 450732201 154 30,026 SH SOLE 1 30,026 -- -- IBERIABANK CORP EQUITY 450828108 491 10,505 SH SOLE 1 10,505 -- -- ICICI BK LTD ADR EQUITY 45104G104 60 976 SH DEFINED 5 -- -- 976 ICO GLOBAL COMMUNICATIONS HOLDINGS LTD EQUITY 44930K108 296 93,113 SH SOLE 1 93,113 -- -- ICON PUB LTD CO EQUITY 45103T107 470 7,600 SH SOLE 2 7,600 -- -- ICONIX BRAND GROUP INC EQUITY 451055107 903 45,910 SH SOLE 1 45,910 -- -- ICT GROUP INC EQUITY 44929Y101 87 7,316 SH SOLE 1 7,316 -- -- ICU MEDICAL, INC. EQUITY 44930G107 421 11,696 SH SOLE 1 11,696 -- -- IDACORP INC COM EQUITY 451107106 2 70 SH DEFINED 5 -- -- 70 IDACORP, INC. EQUITY 451107106 5,449 154,726 SH SOLE 1 154,726 -- -- IDEARC INC EQUITY 451663108 104 5,908 SH SOLE 1 5,908 -- -- IDEARC INC EQUITY 451663108 3,357 191,200 SH SOLE 2 191,200 -- -- IDEARC INC COM EQUITY 451663108 5 305 SH DEFINED 4 -- -- 305 IDEARC INC COM EQUITY 451663108 7 398 SH DEFINED 5 -- -- 398 IDENIX PHARMACEUTICALS INC EQUITY 45166R204 61 22,661 SH SOLE 1 22,661 -- -- IDEX CORP EQUITY 45167R104 2,235 61,864 SH SOLE 2 61,864 -- -- IDEX CORP. EQUITY 45167R104 7,533 208,490 SH SOLE 1 208,490 -- -- IDEXX LABORATORIES, INC. EQUITY 45168D104 42 714 SH SOLE 1 714 -- -- IDEXX LABS INC EQUITY 45168D104 692 11,800 SH SOLE 2 11,800 -- -- IDEXX LABS INC COM EQUITY 45168D104 54 927 SH DEFINED 4 -- -- 927 IDT CORP-CL B EQUITY 448947309 379 44,860 SH SOLE 1 44,860 -- -- I-FLOW CORP EQUITY 449520303 293 18,558 SH SOLE 1 18,558 -- -- IGATE CORP EQUITY 45169U105 168 19,802 SH SOLE 1 19,802 -- -- IHOP CORP. EQUITY 449623107 577 15,784 SH SOLE 1 15,784 -- -- IHS INC EQUITY 451734107 618 10,200 SH SOLE 2 10,200 -- -- IHS INC-CLASS A EQUITY 451734107 1,725 28,480 SH SOLE 1 28,480 -- -- II-VI INC EQUITY 902104108 656 21,458 SH SOLE 1 21,458 -- -- IKON OFFICE SOLUTION EQUITY 451713101 8 590 SH DEFINED 4 -- -- 590 IKON OFFICE SOLUTIONS INC. EQUITY 451713101 1,268 97,355 SH SOLE 1 97,355 -- -- ILLINOIS TOOL WKS IN EQUITY 452308109 4 80 SH DEFINED 5 -- -- 80 ILLINOIS TOOL WKS INC EQUITY 452308109 27 510 SH SOLE 2 510 -- -- ILLINOIS TOOL WORKS, INC. EQUITY 452308109 15,257 284,965 SH SOLE 1 284,965 -- -- ILLUMINA INC EQUITY 452327109 2,876 48,535 SH SOLE 1 48,535 -- -- ILLUMINA INC EQUITY 452327109 652 11,000 SH SOLE 2 11,000 -- -- ILLUMINA INC COM EQUITY 452327109 6 100 SH DEFINED 4 -- -- 100 IMATION CORP. EQUITY 45245A107 2,418 115,157 SH SOLE 1 115,157 -- -- IMCLONE SYS INC EQUITY 45245W109 515 11,985 SH SOLE 2 11,985 -- -- IMERGENT INC EQUITY 45247Q100 118 11,153 SH SOLE 1 11,153 -- -- IMERGENT INC COM EQUITY 45247Q100 4 333 SH DEFINED 4 -- -- 333 IMMERSION CORP EQUITY 452521107 353 27,288 SH SOLE 1 27,288 -- -- IMMERSION CORP COM EQUITY 452521107 32 2,500 SH DEFINED 4 -- -- 2,500 IMMERSION CORP COM EQUITY 452521107 17 1,300 SH DEFINED 5 -- -- 1,300 IMMUCOR CORP EQUITY 452526106 670 19,700 SH SOLE 2 19,700 -- --

IMMUCOR INC EQUITY 452526106 2,120 62,368 SH SOLE 1 62,368 -- -- IMMUNOMEDICS, INC. EQUITY 452907108 122 52,673 SH SOLE 1 52,673 -- -- IMPAC MORTGAGE HOLDINGS INC EQUITY 45254P102 39 69,053 SH SOLE 1 69,053 -- -- IMPERIAL CAPITAL BANCORP INC EQUITY 452680101 91 4,964 SH SOLE 1 4,964 -- -- IMPERIAL OIL LTD EQUITY 453038408 735 13,270 SH OTHER 1 -- 13,270 -- IMPERIAL SUGAR CO EQUITY 453096208 200 10,636 SH SOLE 1 10,636 -- -- IMPERIAL TOBACCO GROUP PLC SPONSORED ADR EQUITY 453142101 16 150 SH DEFINED 4 -- -- 150 IMS HEALTH INC EQUITY 449934108 3,766 163,439 SH SOLE 2 163,439 -- -- IMS HEALTH, INC. EQUITY 449934108 2,069 89,803 SH SOLE 1 89,803 -- -- INCYTE CORP EQUITY 45337C102 764 76,040 SH SOLE 1 76,040 -- -- INDEPENDENCE HLDG CO N EQUITY 453440307 72 5,712 SH SOLE 1 5,712 -- -- INDEPENDENT BANK CORP MASS COM EQUITY 453836108 57 2,101 SH DEFINED 5 -- -- 2,101 INDEPENDENT BANK CORP.-MASSACHUSETTS EQUITY 453836108 350 12,866 SH SOLE 1 12,866 -- -- INDEPENDENT BANK CORP.-MICHIGAN EQUITY 453838104 194 20,458 SH SOLE 1 20,458 -- -- INDEVUS PHARMACEUTICALS INC EQUITY 454072109 384 55,232 SH SOLE 1 55,232 -- -- INDIA FD INC COM EQUITY 454089103 62 994 SH DEFINED 4 -- -- 994 INDIA FD INC COM EQUITY 454089103 434 6,976 SH DEFINED 5 -- -- 6,976 INDYMAC BANCORP INC EQUITY 456607100 11 1,878 SH DEFINED 5 -- -- 1,878 INDYMAC BANCORP, INC. EQUITY 456607100 1,241 208,596 SH SOLE 1 208,596 -- -- INFINERA CORP EQUITY 45667G103 229 15,464 SH SOLE 1 15,464 -- -- INFINITY PROPERTY & CASUALTY EQUITY 45665Q103 535 14,810 SH SOLE 1 14,810 -- -- INFORMATICA CORP EQUITY 45666Q102 1,428 79,231 SH SOLE 1 79,231 -- -- INFORMATICA CORP EQUITY 45666Q102 716 39,750 SH SOLE 2 39,750 -- -- INFORMATION SERVICES GROUP INC EQUITY 45675Y104 201 29,299 SH SOLE 1 29,299 -- -- INFOSPACE INC. EQUITY 45678T201 561 29,866 SH SOLE 1 29,866 -- -- INFOSYS TECHNOLOGIES EQUITY 456788108 82 1,800 SH DEFINED 5 -- -- 1,800 INFOSYS TECHNOLOGIES-SP ADR EQUITY 456788108 281 6,204 SH SOLE 1 6,204 -- -- INFOUSA INC. CLASS B EQUITY 456818301 263 29,426 SH SOLE 1 29,426 -- -- ING CLARION GLB RE EST INCM COM EQUITY 44982G104 35 2,513 SH DEFINED 4 -- -- 2,513 ING CLARION GLB RE EST INCM COM EQUITY 44982G104 27 1,953 SH DEFINED 5 -- -- 1,953 ING GLBL ADV & PREM OPP FUND COM EQUITY 44982N109 60 3,100 SH DEFINED 5 -- -- 3,100 ING GLOBAL EQTY DIV & PREM O COM EQUITY 45684E107 42 2,564 SH DEFINED 4 -- -- 2,564 ING GLOBAL EQTY DIV & PREM O COM EQUITY 45684E107 87 5,275 SH DEFINED 5 -- -- 5,275 ING PRIME RATE TR SH BEN INT EQUITY 44977W106 11 1,725 SH DEFINED 5 -- -- 1,725 INGERSOLL RAND COMPANY LIM EQUITY G4776G101 16 336 SH SOLE 2 336 -- -- INGERSOLL-RAND COMPA EQUITY G4776G101 71 1,536 SH DEFINED 4 -- -- 1,536 INGERSOLL-RAND COMPA EQUITY G4776G101 32 699 SH DEFINED 5 -- -- 699 INGLES MARKETS INC CLASS A EQUITY 457030104 285 11,221 SH SOLE 1 11,221 -- -- INGRAM MICRO INC. CLASS A EQUITY 457153104 6,762 374,823 SH SOLE 1 374,823 -- -- INLAND REAL ESTATE CORP COM NEW EQUITY 457461200 88 6,210 SH DEFINED 5 -- -- 6,210 INNERWORKINGS INC EQUITY 45773Y105 364 21,099 SH SOLE 1 21,099 -- -- INNERWORKINGS INC CO EQUITY 45773Y105 2 100 SH DEFINED 5 -- -- 100 INNOPHOS HOLDINGS INC EQUITY 45774N108 280 18,809 SH SOLE 1 18,809 -- -- INNOSPEC INC EQUITY 45768S105 373 21,735 SH SOLE 1 21,735 -- -- INNOVATIVE SOLUTIONS & SUPPORT EQUITY 45769N105 111 11,429 SH SOLE 1 11,429 -- -- INSIGHT ENTERPRISES, INC. EQUITY 45765U103 798 43,773 SH SOLE 1 43,773 -- -- INSITUFORM TECHNOLOGIES, INC. CLASS A EQUITY 457667103 366 24,713 SH SOLE 1 24,713 -- -- INSPIRE PHARMACEUTIC EQUITY 457733103 5 800 SH DEFINED 5 -- -- 800 INSTEEL INDUSTRIES INC EQUITY 45774W108 194 16,552 SH SOLE 1 16,552 -- -- INSULET CORP EQUITY 45784P101 167 7,115 SH SOLE 1 7,115 -- -- INSURED MUN INCOME FD COM EQUITY 45809F104 3 200 SH DEFINED 5 -- -- 200 INSWEB CORP EQUITY 45809K202 83 9,194 SH SOLE 1 9,194 -- -- INTEGRA BANK CORP. EQUITY 45814P105 266 18,825 SH SOLE 1 18,825 -- -- INTEGRA LIFESCIENCES HOLDINGS EQUITY 457985208 683 16,299 SH SOLE 1 16,299 -- -- INTEGRAL SYSTEMS INC/MD EQUITY 45810H107 197 8,484 SH SOLE 1 8,484 -- -- INTEGRATED DEVICE TECHNOLO EQUITY 458118106 26,133 2,310,600 SH SOLE 2 2,310,600 -- -- INTEGRATED DEVICE TECHNOLOGY, EQUITY 458118106 5,563 491,837 SH SOLE 1 491,837 -- -- INTEGRATED ELECTRICAL SERVICES INC EQUITY 45811E301 228 12,112 SH SOLE 1 12,112 -- -- INTEGRYS ENERGY GROUP INC EQUITY 45822P105 1,877 36,319 SH SOLE 1 36,319 -- -- INTEGRYS ENERGY GROUP INC EQUITY 45822P105 5 94 SH SOLE 2 94 -- -- INTEL CORP EQUITY 458140100 21,954 823,497 SH SOLE 2 823,497 -- -- INTEL CORP COM EQUITY 458140100 2,060 77,266 SH DEFINED 4 -- -- 77,266 INTEL CORP COM EQUITY 458140100 1,003 37,622 SH DEFINED 5 -- -- 37,622 INTEL CORP. EQUITY 458140100 133,291 4,999,595 SH SOLE 1 4,999,595 -- -- INTER PARFUMS INC EQUITY 458334109 140 7,800 SH SOLE 1 7,800 -- -- INTER VOICE INC EQUITY 461142101 10,384 366,200 SH SOLE 3 323700 -- 42,500 INTERACTIVE BROKERS GROUP EQUITY 45841N107 1,170 36,211 SH SOLE 1 36,211 -- -- INTERACTIVE DATA CORP EQUITY 45840J107 7,110 215,383 SH SOLE 1 215,383 -- -- INTERACTIVE INTELLIGENCE I EQUITY 45839M103 672 25,500 SH SOLE 2 25,500 -- -- INTERACTIVE INTELLIGENCE INC EQUITY 45839M103 311 11,798 SH SOLE 1 11,798 -- -- INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW EQUITY 45857P301 3 191 SH DEFINED 5 -- -- 191 INTERCONTINENTALEXCH EQUITY 45865V100 96 500 SH DEFINED 5 -- -- 500 INTERCONTINENTALEXCHAN COM EQUITY 45865V100 4,447 59,200 SH SOLE 3 25900 -- 33,300 INTERCONTINENTALEXCHANGE I EQUITY 45865V100 17 86 SH SOLE 2 86 -- -- INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 6,127 31,826 SH SOLE 1 31,826 -- -- INTERDIGITAL INC EQUITY 45867G101 991 42,469 SH SOLE 1 42,469 -- -- INTERDIGITAL INC COM EQUITY 45867G101 23 1,000 SH DEFINED 4 -- -- 1,000 INTERDIGITAL INC COM EQUITY 45867G101 5 200 SH DEFINED 5 -- -- 200 INTERFACE, INC. CLASS A EQUITY 458665106 808 49,540 SH SOLE 1 49,540 -- -- INTERLINE BRANDS INC EQUITY 458743101 549 25,036 SH SOLE 1 25,036 -- -- INTERMEC INC EQUITY 458786100 1,114 54,863 SH SOLE 1 54,863 -- -- INTERMEC INC COM EQUITY 458786100 12 579 SH DEFINED 5 -- -- 579 INTERMUNE INC. EQUITY 45884X103 361 27,078 SH SOLE 1 27,078 -- -- INTERNAP NETWORK SERVICES CORP EQUITY 45885A300 369 44,314 SH SOLE 1 44,314 -- -- INTERNATIONAL BANCSHARES COR COM EQUITY 459044103 144 6,875 SH DEFINED 5 -- -- 6,875 INTERNATIONAL BANCSHARES CORP. EQUITY 459044103 971 46,387 SH SOLE 1 46,387 -- -- INTERNATIONAL BUSINE EQUITY 459200101 647 5,984 SH DEFINED 4 -- -- 5,984 INTERNATIONAL BUSINE EQUITY 459200101 973 8,999 SH DEFINED 5 -- -- 8,999 INTERNATIONAL BUSINESS MAC EQUITY 459200101 11,221 103,804 SH SOLE 2 103,804 -- --

INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 134,299 1,242,269 SH SOLE 1 1,242,269 -- -- INTERNATIONAL COAL GROUP INC EQUITY 45928H106 617 115,042 SH SOLE 1 115,042 -- -- INTERNATIONAL GAME T EQUITY 459902102 1,016 23,127 SH DEFINED 4 -- -- 23,127 INTERNATIONAL GAME T EQUITY 459902102 37 850 SH DEFINED 5 -- -- 850 INTERNATIONAL GAME TECHNOL EQUITY 459902102 263 5,989 SH SOLE 2 5,989 -- -- INTERNATIONAL GAME TECHNOLOGY EQUITY 459902102 6,417 146,065 SH SOLE 1 146,065 -- -- INTERNATIONAL PAPER CO EQUITY 460146103 10,042 310,128 SH SOLE 2 310,128 -- -- INTERNATIONAL PAPER CO. EQUITY 460146103 6,212 191,844 SH SOLE 1 191,844 -- -- INTERNATIONAL RECTIF EQUITY 460254105 3 100 SH DEFINED 4 -- -- 100 INTERNATIONAL RECTIF EQUITY 460254105 26 772 SH DEFINED 5 -- -- 772 INTERNATIONAL RECTIFIER CORP. EQUITY 460254105 6,356 187,099 SH SOLE 1 187,099 -- -- INTERNATIONAL SHIPHOLDING CO COM NEW EQUITY 460321201 10 461 SH DEFINED 4 -- -- 461 INTERNATIONAL SPEEDW EQUITY 460335201 4 100 SH DEFINED 5 -- -- 100 INTERNATIONAL SPEEDWAY CORP. EQUITY 460335201 3,308 80,338 SH SOLE 1 80,338 -- -- INTERNET CAPITAL GROUP, INC. EQUITY 46059C205 411 35,022 SH SOLE 1 35,022 -- -- INTERNET HOLDRS TR D EQUITY 46059W102 12 200 SH DEFINED 5 -- -- 200 INTEROIL CORP COM EQUITY 460951106 35 1,800 SH DEFINED 5 -- -- 1,800 INTERPUBLIC GROUP CORP EQUITY 460690100 1,792 220,991 SH SOLE 1 220,991 -- -- INTERPUBLIC GROUP COS INC EQUITY 460690100 5 582 SH SOLE 2 582 -- -- INTERSIL CORP -CL A EQUITY 46069S109 8,277 338,105 SH SOLE 1 338,105 -- -- INTERVOICE-BRITE INC. EQUITY 461142101 1,003 125,548 SH SOLE 1 125,548 -- -- INTERWOVEN INC EQUITY 46114T508 561 39,445 SH SOLE 1 39,445 -- -- INTEVAC INC EQUITY 461148108 282 19,367 SH SOLE 1 19,367 -- -- INTL PAPER CO COM EQUITY 460146103 7 225 SH DEFINED 4 -- -- 225 INTL PAPER CO COM EQUITY 460146103 3 100 SH DEFINED 5 -- -- 100 INT'L. FLAVORS & FRAGRANCES, EQUITY 459506101 1,828 37,980 SH SOLE 1 37,980 -- -- INTRNTNL FLAVRS + FRAGRNCS EQUITY 459506101 5 100 SH SOLE 2 100 -- -- INTUIT EQUITY 461202103 13 411 SH SOLE 2 411 -- -- INTUIT, INC. EQUITY 461202103 5,482 173,429 SH SOLE 1 173,429 -- -- INTUITIVE SURGICAL I EQUITY 46120E602 1,218 3,771 SH DEFINED 4 -- -- 3,771 INTUITIVE SURGICAL INC EQUITY 46120E602 32,579 100,865 SH SOLE 1 100,865 -- -- INTUITIVE SURGICAL INC COM NEW EQUITY 46120E602 3,804 32,000 SH SOLE 3 13900 -- 18,100 INVACARE CORP. EQUITY 461203101 657 26,073 SH SOLE 1 26,073 -- -- INVENTIV HEALTH INC EQUITY 46122E105 872 28,180 SH SOLE 1 28,180 -- -- INVERNESS MED INNOVATIONS EQUITY 46126P106 4,449 79,200 SH SOLE 2 79,200 -- -- INVERNESS MEDICAL INNOVATION EQUITY 46126P106 3,277 58,323 SH SOLE 1 58,323 -- -- INVESCO LTD EQUITY G491BT108 9,458 301,400 SH SOLE 2 301,400 -- -- INVESCO LTD SHS EQUITY G491BT108 18 580 SH DEFINED 4 -- -- 580 INVESTMENT GRADE MUN INCOME COM EQUITY 461368102 10 798 SH DEFINED 4 -- -- 798 INVESTMENT TECHNOLOG EQUITY 46145F105 15 318 SH DEFINED 5 -- -- 318 INVESTMENT TECHNOLOGY GROU EQUITY 46145F105 1,380 29,000 SH SOLE 2 29,000 -- -- INVESTOOLS INC EQUITY 46145P103 840 47,332 SH SOLE 1 47,332 -- -- INVESTORS BANCORP INC EQUITY 46146P102 654 46,236 SH SOLE 1 46,236 -- -- INVESTORS REAL ESTATE TRUST EQUITY 461730103 1,809 201,623 SH SOLE 1 201,623 -- -- INVITROGEN CORP EQUITY 46185R100 12,216 130,776 SH SOLE 1 130,776 -- -- ION GEOPHYSICAL CORP EQUITY 462044108 1,016 64,373 SH SOLE 1 64,373 -- -- IONATRON INC EQUITY 462070103 83 28,914 SH SOLE 1 28,914 -- -- IOWA TELECOMM SERVIC EQUITY 462594201 33 2,050 SH DEFINED 5 -- -- 2,050 IOWA TELECOMMUNICATIONS SERV EQUITY 462594201 3,205 197,082 SH SOLE 1 197,082 -- -- IPASS INC EQUITY 46261V108 186 45,752 SH SOLE 1 45,752 -- -- IPC HLDGS LTD ORD EQUITY G4933P101 10 352 SH DEFINED 5 -- -- 352 IPCS INC EQUITY 44980Y305 91,540 2,574,258 SH SOLE 1 2,574,258 -- -- IPCS INC DEL EQUITY 44980Y305 12,942 359,587 SH SOLE 2 359,587 -- -- IPG PHOTONICS CORP EQUITY 44980X109 182 9,110 SH SOLE 1 9,110 -- -- IPG PHOTONICS CORP EQUITY 44980X109 550 27,500 SH SOLE 2 27,500 -- -- IPG PHOTONICS CORP C EQUITY 44980X109 5 250 SH DEFINED 5 -- -- 250 IROBOT CORP EQUITY 462726100 251 13,910 SH SOLE 1 13,910 -- -- IRON MOUNTAIN INC. EQUITY 462846106 71 1,923 SH SOLE 1 1,923 -- -- IRON MTN INC COM EQUITY 462846106 11 300 SH DEFINED 5 -- -- 300 IRWIN FINANCIAL CORP. EQUITY 464119106 125 17,058 SH SOLE 1 17,058 -- -- ISHARES COMEX GOLD TR ISHARES EQUITY 464285105 1,541 18,695 SH DEFINED 4 -- -- 18,695 ISHARES COMEX GOLD TR ISHARES EQUITY 464285105 8 100 SH DEFINED 5 -- -- 100 ISHARES INC MSCI AUS EQUITY 464286103 17 600 SH DEFINED 4 -- -- 600 ISHARES INC MSCI AUS EQUITY 464286103 38 1,330 SH DEFINED 5 -- -- 1,330 ISHARES INC MSCI AUSTRIA EQUITY 464286202 15 395 SH DEFINED 5 -- -- 395 ISHARES INC MSCI BELGIUM EQUITY 464286301 7 305 SH DEFINED 4 -- -- 305 ISHARES INC MSCI BRA EQUITY 464286400 2,312 28,654 SH DEFINED 4 -- -- 28,654 ISHARES INC MSCI BRA EQUITY 464286400 1,938 24,011 SH DEFINED 5 -- -- 24,011 ISHARES INC MSCI CDA EQUITY 464286509 19 600 SH DEFINED 4 -- -- 600 ISHARES INC MSCI CDA EQUITY 464286509 39 1,200 SH DEFINED 5 -- -- 1,200 ISHARES INC MSCI EMU INDEX EQUITY 464286608 247 2,068 SH DEFINED 4 -- -- 2,068 ISHARES INC MSCI EMU INDEX EQUITY 464286608 561 4,700 SH DEFINED 5 -- -- 4,700 ISHARES INC MSCI FRANCE EQUITY 464286707 8 200 SH DEFINED 4 -- -- 200 ISHARES INC MSCI GER EQUITY 464286806 50 1,400 SH DEFINED 4 -- -- 1,400 ISHARES INC MSCI GER EQUITY 464286806 5 150 SH DEFINED 5 -- -- 150 ISHARES INC MSCI HON EQUITY 464286871 178 8,130 SH DEFINED 4 -- -- 8,130 ISHARES INC MSCI HON EQUITY 464286871 3,023 137,841 SH DEFINED 5 -- - 137,841 ISHARES INC MSCI JAP EQUITY 464286848 39 2,908 SH DEFINED 4 -- -- 2,908 ISHARES INC MSCI JAP EQUITY 464286848 331 24,930 SH DEFINED 5 -- -- 24,930 ISHARES INC MSCI JAPAN INDEX FD EQUITY 464286848 10,429 735,480 SH SOLE 1 735,480 -- -- ISHARES INC MSCI MAL EQUITY 464286830 45 3,543 SH DEFINED 4 -- -- 3,543 ISHARES INC MSCI MAL EQUITY 464286830 728 57,197 SH DEFINED 5 -- -- 57,197 ISHARES INC MSCI MEX EQUITY 464286822 9 165 SH DEFINED 4 -- -- 165 ISHARES INC MSCI MEX EQUITY 464286822 49 870 SH DEFINED 5 -- -- 870 ISHARES INC MSCI NETHERLND EQUITY 464286814 6 200 SH DEFINED 4 -- -- 200 ISHARES INC MSCI PAC J IDX EQUITY 464286665 466 3,021 SH DEFINED 4 -- -- 3,021 ISHARES INC MSCI PAC J IDX EQUITY 464286665 285 1,849 SH DEFINED 5 -- -- 1,849 ISHARES INC MSCI S K EQUITY 464286772 1,697 26,229 SH DEFINED 4 -- -- 26,229 ISHARES INC MSCI S K EQUITY 464286772 69 1,067 SH DEFINED 5 -- -- 1,067

ISHARES INC MSCI SINGAPORE EQUITY 464286673 336 24,340 SH DEFINED 4 -- -- 24,340 ISHARES INC MSCI SINGAPORE EQUITY 464286673 196 14,202 SH DEFINED 5 -- -- 14,202 ISHARES INC MSCI SPA EQUITY 464286764 22 340 SH DEFINED 4 -- -- 340 ISHARES INC MSCI SPA EQUITY 464286764 118 1,850 SH DEFINED 5 -- -- 1,850 ISHARES INC MSCI STH EQUITY 464286780 16 120 SH DEFINED 4 -- -- 120 ISHARES INC MSCI SWE EQUITY 464286756 29 960 SH DEFINED 4 -- -- 960 ISHARES INC MSCI SWE EQUITY 464286756 43 1,406 SH DEFINED 5 -- -- 1,406 ISHARES INC MSCI SWITZERLD EQUITY 464286749 5 200 SH DEFINED 4 -- -- 200 ISHARES INC MSCI SWITZERLD EQUITY 464286749 52 2,000 SH DEFINED 5 -- -- 2,000 ISHARES INC MSCI TAI EQUITY 464286731 9 600 SH DEFINED 4 -- -- 600 ISHARES INC MSCI TAI EQUITY 464286731 10 693 SH DEFINED 5 -- -- 693 ISHARES INC MSCI UTD EQUITY 464286699 10 400 SH DEFINED 4 -- -- 400 ISHARES MSCI AUSTRALIA INDEX FUND EQUITY 464286103 591 20,510 SH SOLE 1 20,510 -- -- ISHARES MSCI BRAZIL INDEX FUND EQUITY 464286400 28,245 350,000 SH SOLE 1 350,000 -- -- ISHARES MSCI EAFE INDEX FUND EQUITY 464287465 37,868 482,400 SH SOLE 1 482,400 -- -- ISHARES MSCI EMERGING MARKETS INDEX FUND EQUITY 464287234 19,689 131,000 SH SOLE 1 131,000 -- -- ISHARES MSCI HONG KONG INDEX EQUITY 464286871 4,175 190,400 SH SOLE 1 190,400 -- -- ISHARES MSCI SINGAPORE INDEX FUND EQUITY 464286673 73 5,300 SH SOLE 1 5,300 -- -- ISHARES RUSSELL 2000 EQUITY 464287655 6,201 81,700 SH SOLE 1 81,700 -- -- ISHARES S&P GLOBAL 100 INDEX FUND EQUITY 464287572 283 3,500 SH SOLE 1 3,500 -- -- ISHARES S&P GSCI COM EQUITY 46428R107 30 574 SH DEFINED 4 -- -- 574 ISHARES S&P GSCI COM EQUITY 46428R107 231 4,386 SH DEFINED 5 -- -- 4,386 ISHARES SILVER TRUST ISHARES EQUITY 46428Q109 577 3,925 SH DEFINED 4 -- -- 3,925 ISHARES TR 1-3 YR TR EQUITY 464287457 2,282 27,765 SH DEFINED 4 -- -- 27,765 ISHARES TR 1-3 YR TR EQUITY 464287457 728 8,856 SH DEFINED 5 -- -- 8,856 ISHARES TR 20+ YR TR EQUITY 464287432 1,745 18,754 SH DEFINED 4 -- -- 18,754 ISHARES TR 20+ YR TR EQUITY 464287432 203 2,180 SH DEFINED 5 -- -- 2,180 ISHARES TR 7-10 YR T EQUITY 464287440 1,426 16,388 SH DEFINED 4 -- -- 16,388 ISHARES TR 7-10 YR T EQUITY 464287440 231 2,660 SH DEFINED 5 -- -- 2,660 ISHARES TR COHEN&ST EQUITY 464287564 1,160 14,658 SH DEFINED 4 -- -- 14,658 ISHARES TR COHEN&ST EQUITY 464287564 450 5,683 SH DEFINED 5 -- -- 5,683 ISHARES TR CONS GOOD EQUITY 464287812 885 13,848 SH DEFINED 4 -- -- 13,848 ISHARES TR CONS GOOD EQUITY 464287812 86 1,346 SH DEFINED 5 -- -- 1,346 ISHARES TR CONS SRVC EQUITY 464287580 661 10,695 SH DEFINED 4 -- -- 10,695 ISHARES TR CONS SRVC EQUITY 464287580 26 416 SH DEFINED 5 -- -- 416 ISHARES TR DJ AEROSPACE EQUITY 464288760 918 13,521 SH DEFINED 4 -- -- 13,521 ISHARES TR DJ AEROSPACE EQUITY 464288760 94 1,390 SH DEFINED 5 -- -- 1,390 ISHARES TR DJ EPAC DIVIDE EQUITY 464288448 125 2,700 SH DEFINED 5 -- -- 2,700 ISHARES TR DJ HEALTH CARE EQUITY 464288828 649 10,260 SH DEFINED 4 -- -- 10,260 ISHARES TR DJ HEALTH CARE EQUITY 464288828 82 1,301 SH DEFINED 5 -- -- 1,301 ISHARES TR DJ MED DEVICES EQUITY 464288810 259 4,275 SH DEFINED 4 -- -- 4,275 ISHARES TR DJ OIL EQUIP EQUITY 464288844 1,782 27,681 SH DEFINED 4 -- -- 27,681 ISHARES TR DJ OIL EQUIP EQUITY 464288844 472 7,337 SH DEFINED 5 -- -- 7,337 ISHARES TR DJ OIL&GAS EXP EQUITY 464288851 1,592 23,945 SH DEFINED 4 -- -- 23,945 ISHARES TR DJ PHARMA INDX EQUITY 464288836 1,337 24,850 SH DEFINED 4 -- -- 24,850 ISHARES TR DJ PHARMA INDX EQUITY 464288836 22 400 SH DEFINED 5 -- -- 400 ISHARES TR DJ SEL DI EQUITY 464287168 8,226 127,561 SH DEFINED 4 -- - 127,561 ISHARES TR DJ SEL DI EQUITY 464287168 1,272 19,720 SH DEFINED 5 -- -- 19,720 ISHARES TR DJ US BAS EQUITY 464287838 1,555 20,202 SH DEFINED 4 -- -- 20,202 ISHARES TR DJ US BAS EQUITY 464287838 410 5,333 SH DEFINED 5 -- -- 5,333 ISHARES TR DJ US ENE EQUITY 464287796 1,013 7,398 SH DEFINED 4 -- -- 7,398 ISHARES TR DJ US ENE EQUITY 464287796 836 6,104 SH DEFINED 5 -- -- 6,104 ISHARES TR DJ US FIN EQUITY 464287770 840 8,226 SH DEFINED 4 -- -- 8,226 ISHARES TR DJ US FIN EQUITY 464287788 1,140 12,110 SH DEFINED 4 -- -- 12,110 ISHARES TR DJ US FIN EQUITY 464287770 71 695 SH DEFINED 5 -- -- 695 ISHARES TR DJ US FIN EQUITY 464287788 335 3,556 SH DEFINED 5 -- -- 3,556 ISHARES TR DJ US HEA EQUITY 464287762 1,381 19,546 SH DEFINED 4 -- -- 19,546 ISHARES TR DJ US HEA EQUITY 464287762 14 200 SH DEFINED 5 -- -- 200 ISHARES TR DJ US IND EQUITY 464287754 750 10,305 SH DEFINED 4 -- -- 10,305 ISHARES TR DJ US IND EQUITY 464287754 24 327 SH DEFINED 5 -- -- 327 ISHARES TR DJ US IND EQUITY 464287846 887 12,394 SH DEFINED 5 -- -- 12,394 ISHARES TR DJ US REA EQUITY 464287739 220 3,349 SH DEFINED 4 -- -- 3,349 ISHARES TR DJ US REA EQUITY 464287739 196 2,983 SH DEFINED 5 -- -- 2,983 ISHARES TR DJ US TEC EQUITY 464287721 561 8,974 SH DEFINED 4 -- -- 8,974 ISHARES TR DJ US TEC EQUITY 464287721 7 110 SH DEFINED 5 -- -- 110 ISHARES TR DJ US TEL EQUITY 464287713 335 11,365 SH DEFINED 4 -- -- 11,365 ISHARES TR DJ US TEL EQUITY 464287713 9 291 SH DEFINED 5 -- -- 291 ISHARES TR DJ US UTI EQUITY 464287697 1,203 11,750 SH DEFINED 4 -- -- 11,750 ISHARES TR DJ US UTI EQUITY 464287697 31 301 SH DEFINED 5 -- -- 301 ISHARES TR FTSE XNHU EQUITY 464287184 1,514 8,883 SH DEFINED 4 -- -- 8,883 ISHARES TR FTSE XNHU EQUITY 464287184 562 3,296 SH DEFINED 5 -- -- 3,296 ISHARES TR HIGH YLD EQUITY 464288513 318 3,162 SH DEFINED 4 -- -- 3,162 ISHARES TR HIGH YLD EQUITY 464288513 111 1,100 SH DEFINED 5 -- -- 1,100 ISHARES TR IBOXX INV EQUITY 464287242 29 272 SH DEFINED 4 -- -- 272 ISHARES TR IBOXX INV EQUITY 464287242 386 3,685 SH DEFINED 5 -- -- 3,685 ISHARES TR LARGE VAL INDX EQUITY 464288109 2,119 26,259 SH DEFINED 4 -- -- 26,259 ISHARES TR LARGE VAL INDX EQUITY 464288109 26 320 SH DEFINED 5 -- -- 320 ISHARES TR LEHMAN AG EQUITY 464287226 2,331 23,037 SH DEFINED 4 -- -- 23,037 ISHARES TR LEHMAN AG EQUITY 464287226 1,501 14,836 SH DEFINED 5 -- -- 14,836 ISHARES TR LRGE CORE INDX EQUITY 464287127 407 5,056 SH DEFINED 4 -- -- 5,056 ISHARES TR LRGE CORE INDX EQUITY 464287127 19 230 SH DEFINED 5 -- -- 230 ISHARES TR LRGE GRW INDX EQUITY 464287119 306 4,284 SH DEFINED 4 -- -- 4,284 ISHARES TR LRGE GRW INDX EQUITY 464287119 47 657 SH DEFINED 5 -- -- 657 ISHARES TR MID CORE INDEX EQUITY 464288208 33 404 SH DEFINED 4 -- -- 404 ISHARES TR MID CORE INDEX EQUITY 464288208 11 135 SH DEFINED 5 -- -- 135 ISHARES TR MID GRWTH INDX EQUITY 464288307 115 1,153 SH DEFINED 4 -- -- 1,153 ISHARES TR MID GRWTH INDX EQUITY 464288307 36 360 SH DEFINED 5 -- -- 360 ISHARES TR MID VAL INDEX EQUITY 464288406 199 2,524 SH DEFINED 4 -- -- 2,524 ISHARES TR MID VAL INDEX EQUITY 464288406 6 70 SH DEFINED 5 -- -- 70

ISHARES TR MSCI EAFE EQUITY 464287465 4,942 62,950 SH DEFINED 4 -- -- 62,950 ISHARES TR MSCI EAFE EQUITY 464287465 3,299 42,025 SH DEFINED 5 -- -- 42,025 ISHARES TR MSCI EMER EQUITY 464287234 6,893 45,861 SH DEFINED 4 -- -- 45,861 ISHARES TR MSCI EMER EQUITY 464287234 2,810 18,699 SH DEFINED 5 -- -- 18,699 ISHARES TR MSCI GRW IDX EQUITY 464288885 775 9,971 SH DEFINED 4 -- -- 9,971 ISHARES TR MSCI VAL EQUITY 464288877 126 1,750 SH DEFINED 4 -- -- 1,750 ISHARES TR MSCI VAL EQUITY 464288877 691 9,601 SH DEFINED 5 -- -- 9,601 ISHARES TR NASDQ BIO EQUITY 464287556 772 9,512 SH DEFINED 4 -- -- 9,512 ISHARES TR NASDQ BIO EQUITY 464287556 63 773 SH DEFINED 5 -- -- 773 ISHARES TR NYSE 100I EQUITY 464287135 6 76 SH DEFINED 4 -- -- 76 ISHARES TR NYSE COMP EQUITY 464287143 414 4,646 SH DEFINED 5 -- -- 4,646 ISHARES TR RSSL MCRC EQUITY 464288869 41 770 SH DEFINED 4 -- -- 770 ISHARES TR RSSL MCRC EQUITY 464288869 83 1,566 SH DEFINED 5 -- -- 1,566 ISHARES TR RUSL 2000 EQUITY 464287648 174 2,080 SH DEFINED 4 -- -- 2,080 ISHARES TR RUSL 2000 EQUITY 464287630 581 8,244 SH DEFINED 4 -- -- 8,244 ISHARES TR RUSL 2000 EQUITY 464287648 45 542 SH DEFINED 5 -- -- 542 ISHARES TR RUSL 2000 EQUITY 464287630 158 2,237 SH DEFINED 5 -- -- 2,237 ISHARES TR RUSL 3000 EQUITY 464287663 114 1,095 SH DEFINED 4 -- -- 1,095 ISHARES TR RUSL 3000 EQUITY 464287671 68 1,380 SH DEFINED 4 -- -- 1,380 ISHARES TR RUSL 3000 EQUITY 464287663 53 510 SH DEFINED 5 -- -- 510 ISHARES TR RUSL 3000 EQUITY 464287671 43 875 SH DEFINED 5 -- -- 875 ISHARES TR RUSSELL 1 EQUITY 464287622 168 2,116 SH DEFINED 4 -- -- 2,116 ISHARES TR RUSSELL 1 EQUITY 464287622 28 358 SH DEFINED 5 -- -- 358 ISHARES TR RUSSELL 2 EQUITY 464287655 544 7,165 SH DEFINED 4 -- -- 7,165 ISHARES TR RUSSELL 2 EQUITY 464287655 215 2,828 SH DEFINED 5 -- -- 2,828 ISHARES TR RUSSELL 3 EQUITY 464287689 87 1,035 SH DEFINED 5 -- -- 1,035 ISHARES TR RUSSELL M EQUITY 464287499 395 3,813 SH DEFINED 4 -- -- 3,813 ISHARES TR RUSSELL M EQUITY 464287473 938 6,651 SH DEFINED 4 -- -- 6,651 ISHARES TR RUSSELL M EQUITY 464287481 774 6,797 SH DEFINED 4 -- -- 6,797 ISHARES TR RUSSELL M EQUITY 464287473 75 532 SH DEFINED 5 -- -- 532 ISHARES TR RUSSELL M EQUITY 464287481 69 605 SH DEFINED 5 -- -- 605 ISHARES TR RUSSELL M EQUITY 464287499 312 3,016 SH DEFINED 5 -- -- 3,016 ISHARES TR RUSSELL10 EQUITY 464287614 2,410 39,644 SH DEFINED 4 -- -- 39,644 ISHARES TR RUSSELL10 EQUITY 464287598 3,988 49,696 SH DEFINED 4 -- -- 49,696 ISHARES TR RUSSELL10 EQUITY 464287598 223 2,775 SH DEFINED 5 -- -- 2,775 ISHARES TR RUSSELL10 EQUITY 464287614 256 4,218 SH DEFINED 5 -- -- 4,218 ISHARES TR S&G GL MATERIA EQUITY 464288695 51 660 SH DEFINED 4 -- -- 660 ISHARES TR S&G GL MATERIA EQUITY 464288695 458 5,910 SH DEFINED 5 -- -- 5,910 ISHARES TR S&P 100 I EQUITY 464287101 271 3,933 SH DEFINED 4 -- -- 3,933 ISHARES TR S&P 100 I EQUITY 464287101 121 1,755 SH DEFINED 5 -- -- 1,755 ISHARES TR S&P 1500 INDEX EQUITY 464287150 10 76 SH DEFINED 4 -- -- 76 ISHARES TR S&P 1500 INDEX EQUITY 464287150 44 339 SH DEFINED 5 -- -- 339 ISHARES TR S&P 500 I EQUITY 464287200 1,738 11,843 SH DEFINED 4 -- -- 11,843 ISHARES TR S&P 500 I EQUITY 464287200 1,096 7,471 SH DEFINED 5 -- -- 7,471 ISHARES TR S&P 500 V EQUITY 464287408 1,583 20,728 SH DEFINED 4 -- -- 20,728 ISHARES TR S&P 500 V EQUITY 464287408 1,392 18,226 SH DEFINED 5 -- -- 18,226 ISHARES TR S&P EURO EQUITY 464287861 138 1,211 SH DEFINED 4 -- -- 1,211 ISHARES TR S&P EURO EQUITY 464287861 14 124 SH DEFINED 5 -- -- 124 ISHARES TR S&P GBL E EQUITY 464287341 1,126 7,935 SH DEFINED 4 -- -- 7,935 ISHARES TR S&P GBL E EQUITY 464287341 348 2,452 SH DEFINED 5 -- -- 2,452 ISHARES TR S&P GBL F EQUITY 464287333 1,047 13,120 SH DEFINED 4 -- -- 13,120 ISHARES TR S&P GBL F EQUITY 464287333 120 1,499 SH DEFINED 5 -- -- 1,499 ISHARES TR S&P GBL H EQUITY 464287325 771 13,223 SH DEFINED 4 -- -- 13,223 ISHARES TR S&P GBL H EQUITY 464287325 75 1,295 SH DEFINED 5 -- -- 1,295 ISHARES TR S&P GBL I EQUITY 464287291 972 14,860 SH DEFINED 4 -- -- 14,860 ISHARES TR S&P GBL I EQUITY 464287291 293 4,487 SH DEFINED 5 -- -- 4,487 ISHARES TR S&P GBL T EQUITY 464287275 1,451 18,745 SH DEFINED 4 -- -- 18,745 ISHARES TR S&P GBL T EQUITY 464287275 237 3,066 SH DEFINED 5 -- -- 3,066 ISHARES TR S&P GL C STAPL EQUITY 464288737 3,288 52,248 SH DEFINED 5 -- -- 52,248 ISHARES TR S&P GL CONSUME EQUITY 464288745 44 805 SH DEFINED 5 -- -- 805 ISHARES TR S&P GL INDUSTR EQUITY 464288729 44 688 SH DEFINED 5 -- -- 688 ISHARES TR S&P GL UTILITI EQUITY 464288711 1,719 24,770 SH DEFINED 4 -- -- 24,770 ISHARES TR S&P GL UTILITI EQUITY 464288711 25 366 SH DEFINED 5 -- -- 366 ISHARES TR S&P GLB10 EQUITY 464287572 64 790 SH DEFINED 4 -- -- 790 ISHARES TR S&P GLB10 EQUITY 464287572 16 197 SH DEFINED 5 -- -- 197 ISHARES TR S&P GSSI NATL EQUITY 464287374 237 1,765 SH DEFINED 4 -- -- 1,765 ISHARES TR S&P GSSI NATL EQUITY 464287374 187 1,388 SH DEFINED 5 -- -- 1,388 ISHARES TR S&P GSTI EQUITY 464287523 291 4,895 SH DEFINED 4 -- -- 4,895 ISHARES TR S&P GSTI EQUITY 464287515 461 8,932 SH DEFINED 4 -- -- 8,932 ISHARES TR S&P GSTI EQUITY 464287549 758 12,725 SH DEFINED 4 -- -- 12,725 ISHARES TR S&P GSTI EQUITY 464287531 933 27,407 SH DEFINED 4 -- -- 27,407 ISHARES TR S&P GSTI EQUITY 464287531 5 150 SH DEFINED 5 -- -- 150 ISHARES TR S&P GSTI EQUITY 464287549 698 11,710 SH DEFINED 5 -- -- 11,710 ISHARES TR S&P LTN A EQUITY 464287390 1,883 7,564 SH DEFINED 4 -- -- 7,564 ISHARES TR S&P LTN A EQUITY 464287390 623 2,504 SH DEFINED 5 -- -- 2,504 ISHARES TR S&P MC 40 EQUITY 464287606 43 480 SH DEFINED 4 -- -- 480 ISHARES TR S&P MC 40 EQUITY 464287606 754 8,462 SH DEFINED 5 -- -- 8,462 ISHARES TR S&P MIDCA EQUITY 464287507 513 6,037 SH DEFINED 4 -- -- 6,037 ISHARES TR S&P MIDCA EQUITY 464287507 875 10,297 SH DEFINED 5 -- -- 10,297 ISHARES TR S&P MIDCP EQUITY 464287705 52 652 SH DEFINED 4 -- -- 652 ISHARES TR S&P MIDCP EQUITY 464287705 968 12,172 SH DEFINED 5 -- -- 12,172 ISHARES TR S&P NATL MUN B EQUITY 464288414 192 1,885 SH DEFINED 4 -- -- 1,885 ISHARES TR S&P SMLCA EQUITY 464287804 357 5,488 SH DEFINED 4 -- -- 5,488 ISHARES TR S&P SMLCA EQUITY 464287804 1,311 20,167 SH DEFINED 5 -- -- 20,167 ISHARES TR S&P SMLCP EQUITY 464287887 1,936 14,355 SH DEFINED 4 -- -- 14,355 ISHARES TR S&P SMLCP EQUITY 464287879 1,497 21,380 SH DEFINED 4 -- -- 21,380 ISHARES TR S&P SMLCP EQUITY 464287879 16 235 SH DEFINED 5 -- -- 235 ISHARES TR S&P SMLCP EQUITY 464287887 517 3,832 SH DEFINED 5 -- -- 3,832 ISHARES TR S&P/TOPIX EQUITY 464287382 6 54 SH DEFINED 4 -- -- 54

ISHARES TR S&P500 GR EQUITY 464287309 1,906 27,302 SH DEFINED 4 -- -- 27,302 ISHARES TR S&P500 GR EQUITY 464287309 1,184 16,950 SH DEFINED 5 -- -- 16,950 ISHARES TR SMLL CORE INDX EQUITY 464288505 194 2,407 SH DEFINED 4 -- -- 2,407 ISHARES TR SMLL CORE INDX EQUITY 464288505 47 583 SH DEFINED 5 -- -- 583 ISHARES TR SMLL GRWTH IDX EQUITY 464288604 118 1,440 SH DEFINED 4 -- -- 1,440 ISHARES TR SMLL GRWTH IDX EQUITY 464288604 9 115 SH DEFINED 5 -- -- 115 ISHARES TR SMLL VAL INDX EQUITY 464288703 1,375 18,575 SH DEFINED 4 -- -- 18,575 ISHARES TR TRANSP AV EQUITY 464287192 573 7,053 SH DEFINED 4 -- -- 7,053 ISHARES TR US PFD STK IDX EQUITY 464288687 353 8,500 SH DEFINED 5 -- -- 8,500 ISHARES TR US TIPS B EQUITY 464287176 2,345 22,161 SH DEFINED 4 -- -- 22,161 ISHARES TR US TIPS B EQUITY 464287176 1,012 9,567 SH DEFINED 5 -- -- 9,567 ISILON SYSTEMS INC EQUITY 46432L104 39 7,694 SH SOLE 1 7,694 -- -- ISIS PHARMACEUTICALS EQUITY 464330109 41 2,600 SH DEFINED 4 -- -- 2,600 ISIS PHARMACEUTICALS EQUITY 464330109 36 2,280 SH DEFINED 5 -- -- 2,280 ISIS PHARMACEUTICALS, INC. EQUITY 464330109 1,240 78,723 SH SOLE 1 78,723 -- -- ISLE OF CAPRI CASINOS EQUITY 464592104 200 14,541 SH SOLE 1 14,541 -- -- ISOLAGEN INC COM EQUITY 46488N103 5 2,000 SH DEFINED 4 -- -- 2,000 ISTAR FINANCIAL INC EQUITY 45031U101 128 4,930 SH SOLE 1 4,930 -- -- ISTAR FINL INC COM EQUITY 45031U101 17 649 SH DEFINED 5 -- -- 649 ITC HOLDINGS CORP EQUITY 465685105 2,171 38,484 SH SOLE 1 38,484 -- -- ITRON INC EQUITY 465741106 681 7,100 SH SOLE 2 7,100 -- -- ITRON INC COM EQUITY 465741106 10 100 SH DEFINED 5 -- -- 100 ITRON, INC. EQUITY 465741106 2,608 27,175 SH SOLE 1 27,175 -- -- ITT CORP NEW EQUITY 450911102 15 224 SH SOLE 2 224 -- -- ITT CORP NEW COM EQUITY 450911102 34 518 SH DEFINED 4 -- -- 518 ITT CORP NEW COM EQUITY 450911102 13 200 SH DEFINED 5 -- -- 200 ITT CORPORATION EQUITY 450911102 8,541 129,331 SH SOLE 1 129,331 -- -- ITT EDUCATIONAL SERVICES, INC. EQUITY 45068B109 6,654 78,030 SH SOLE 1 78,030 -- -- IVANHOE MINES LTD EQUITY 46579N103 2,190 201,997 SH OTHER 1 -- 201,997 -- IXIA EQUITY 45071R109 376 39,664 SH SOLE 1 39,664 -- -- IXYS CORP. EQUITY 46600W106 188 23,441 SH SOLE 1 23,441 -- -- J & J SNACK FOODS CORP EQUITY 466032109 397 12,685 SH SOLE 1 12,685 -- -- J CREW GROUP INC EQUITY 46612H402 1,700 35,269 SH SOLE 1 35,269 -- -- J.B. HUNT TRANSPORT SERVICES EQUITY 445658107 6,157 223,469 SH SOLE 1 223,469 -- -- J.C. PENNEY CO., INC. EQUITY 708160106 4,601 104,582 SH SOLE 1 104,582 -- -- J0-ANN STORES INC EQUITY 47758P307 296 22,593 SH SOLE 1 22,593 -- -- J2 GLOBAL COMMUNICATIO EQUITY 46626E205 946 44,697 SH SOLE 1 44,697 -- -- JA SOLAR HLDGS CO LTD EQUITY 466090107 611 8,750 SH SOLE 2 8,750 -- -- JA SOLAR HLDGS CO LTD SPON ADR EQUITY 466090107 2,542 63,700 SH SOLE 3 50500 -- 13,200 JA SOLAR HOLDINGS CO EQUITY 466090107 7 100 SH DEFINED 5 -- -- 100 JA SOLAR HOLDINGS CO LTD EQUITY 466090107 1,969 28,200 SH SOLE 1 28,200 -- -- JABIL CIRCUIT INC EQUITY 466313103 4 257 SH SOLE 2 257 -- -- JABIL CIRCUIT INC CO EQUITY 466313103 15 1,000 SH DEFINED 5 -- -- 1,000 JABIL CIRCUT, INC. EQUITY 466313103 1,458 95,485 SH SOLE 1 95,485 -- -- JACK IN THE BOX INC. EQUITY 466367109 1,461 56,696 SH SOLE 1 56,696 -- -- JACKSON HEWITT TAX SERVICE EQUITY 468202106 864 27,214 SH SOLE 1 27,214 -- -- JACKSON HEWITT TAX SVC INC EQUITY 468202106 14,265 449,300 SH SOLE 2 449,300 -- -- JACOBS ENGINEERING GROUP, INC. EQUITY 469814107 5,897 61,680 SH SOLE 1 61,680 -- -- JACOBS ENGR GROUP IN EQUITY 469814107 611 6,392 SH DEFINED 4 -- -- 6,392 JACOBS ENGR GROUP IN EQUITY 469814107 11 120 SH DEFINED 5 -- -- 120 JACOBS ENGR GROUP INC EQUITY 469814107 14 149 SH SOLE 2 149 -- -- JAKKS PACIFIC, INC. EQUITY 47012E106 602 25,479 SH SOLE 1 25,479 -- -- JAMBA INC EQUITY 47023A101 174 47,057 SH SOLE 1 47,057 -- -- JANUS CAP GROUP INC EQUITY 47102X105 6 189 SH SOLE 2 189 -- -- JANUS CAPITAL GROUP EQUITY 47102X105 2,351 71,559 SH SOLE 1 71,559 -- -- JAPAN SMALLER CAPTLZTN FD IN COM EQUITY 47109U104 3 300 SH DEFINED 4 -- -- 300 JARDEN CORP EQUITY 471109108 73 3,097 SH SOLE 1 3,097 -- -- JARDEN CORP COM EQUITY 471109108 2 92 SH DEFINED 5 -- -- 92 JAVELIN PHARMACEUTICALS INC EQUITY 471894105 144 38,535 SH SOLE 1 38,535 -- -- JAZZ PHARMACEUTICALS INC EQUITY 472147107 80 5,417 SH SOLE 1 5,417 -- -- JDA SOFTWARE GROUP, INC. EQUITY 46612K108 476 23,247 SH SOLE 1 23,247 -- -- JDS UNIPHASE CORP EQUITY 46612J507 1,362 102,387 SH SOLE 1 102,387 -- -- JDS UNIPHASE CORP EQUITY 46612J507 4 271 SH SOLE 2 271 -- -- JDS UNIPHASE CORP CO EQUITY 46612J507 591 44,402 SH DEFINED 5 -- -- 44,402 JEFFERIES GROUP, INC. EQUITY 472319102 6,666 289,183 SH SOLE 1 289,183 -- -- JETBLUE AIRWAYS CORP EQUITY 477143101 3,668 621,766 SH SOLE 1 621,766 -- -- JETBLUE AWYS CORP CO EQUITY 477143101 184 31,247 SH DEFINED 5 -- -- 31,247 JM SMUCKER CO/THE NEW COM WI EQUITY 832696405 7,682 149,338 SH SOLE 1 149,338 -- -- JO-ANN STORES INC CO EQUITY 47758P307 5 400 SH DEFINED 5 -- -- 400 JOHN HANCOCK BK &THRIFT OPP SH BEN INT EQUITY 409735107 2 300 SH DEFINED 5 -- -- 300 JOHN WILEY & SONS, INC. CLASS A EQUITY 968223206 4,957 115,699 SH SOLE 1 115,699 -- -- JOHNSON & JOHNSON EQUITY 478160104 113,287 1,698,455 SH SOLE 1 1,698,455 -- -- JOHNSON & JOHNSON CO EQUITY 478160104 711 10,657 SH DEFINED 4 -- -- 10,657 JOHNSON & JOHNSON CO EQUITY 478160104 2,656 39,819 SH DEFINED 5 -- -- 39,819 JOHNSON + JOHNSON EQUITY 478160104 21,628 324,252 SH SOLE 2 324,252 -- -- JOHNSON CONTROLS, INC. EQUITY 478366107 10,468 290,456 SH SOLE 1 290,456 -- -- JOHNSON CTLS INC EQUITY 478366107 1,266 35,133 SH SOLE 2 35,133 -- -- JOHNSON CTLS INC COM EQUITY 478366107 5 126 SH DEFINED 4 -- -- 126 JOHNSON CTLS INC COM EQUITY 478366107 22 600 SH DEFINED 5 -- -- 600 JONES APPAREL GROUP INC EQUITY 480074103 2 105 SH SOLE 2 105 -- -- JONES APPAREL GROUP, INC. EQUITY 480074103 621 38,856 SH SOLE 1 38,856 -- -- JONES LANG LASALLE INC EQUITY 48020Q107 153 2,150 SH SOLE 2 2,150 -- -- JONES LANG LASALLE, INC. EQUITY 48020Q107 6,783 95,322 SH SOLE 1 95,322 -- -- JONES SODA CO EQUITY 48023P106 174 23,413 SH SOLE 1 23,413 -- -- JONES SODA CO COM EQUITY 48023P106 48 6,500 SH DEFINED 5 -- -- 6,500 JOS A BANK CLOTHIERS EQUITY 480838101 3 100 SH DEFINED 5 -- -- 100 JOS A BANK CLOTHIERS INC EQUITY 480838101 466 16,363 SH SOLE 1 16,363 -- -- JOURNAL COMMUNICATIONS INC-A EQUITY 481130102 354 39,574 SH SOLE 1 39,574 -- -- JOY GLOBAL INC COM EQUITY 481165108 13 200 SH DEFINED 5 -- -- 200

JOY GLOBAL INC. EQUITY 481165108 18,639 283,185 SH SOLE 1 283,185 -- -- JP MORGAN CHASE & CO EQUITY 46625H100 254 5,814 SH DEFINED 4 -- -- 5,814 JP MORGAN CHASE & CO EQUITY 46625H100 811 18,584 SH DEFINED 5 -- -- 18,584 JPMORGAN CHASE + CO EQUITY 46625H100 32,805 751,553 SH SOLE 2 751,553 -- -- JPMORGAN CHASE AND CO. EQUITY 46625H100 144,285 3,305,620 SH SOLE 1 3,305,620 -- -- JUNIPER NETWORKS INC EQUITY 48203R104 21 644 SH SOLE 2 644 -- -- JUNIPER NETWORKS INC EQUITY 48203R104 224 6,750 SH DEFINED 5 -- -- 6,750 JUNIPER NETWORKS, INC. EQUITY 48203R104 14,833 446,771 SH SOLE 1 446,771 -- -- K V PHARMACEUT [A] EQUITY 482740206 2,835 99,318 SH SOLE 1 99,318 -- -- K V PHARMACEUTICAL EQUITY 482740206 2,452 133,300 SH SOLE 3 100700 -- 32,600 K.FORCE INC. EQUITY 493732101 286 29,324 SH SOLE 1 29,324 -- -- KADANT INC EQUITY 48282T104 375 12,629 SH SOLE 1 12,629 -- -- KAISER ALUMINUM CORP EQUITY 483007704 1,087 13,673 SH SOLE 1 13,673 -- -- KAMAN CORP., CLASS A EQUITY 483548103 811 22,042 SH SOLE 1 22,042 -- -- KANSAS CITY LIFE INSURANCE CO. EQUITY 484836101 184 4,213 SH SOLE 1 4,213 -- -- KANSAS CITY SOUTHERN EQUITY 485170302 6,850 199,542 SH SOLE 1 199,542 -- -- KANSAS CITY SOUTHERN EQUITY 485170302 158 4,600 SH SOLE 2 4,600 -- -- KANSAS CITY SOUTHERN EQUITY 485170302 27 800 SH DEFINED 5 -- -- 800 KAYDON CORP COM EQUITY 486587108 1,683 46,600 SH SOLE 3 35400 -- 11,200 KAYDON CORP. EQUITY 486587108 2,689 49,311 SH SOLE 1 49,311 -- -- KAYNE ANDERSON ENERGY DEVELOPMENT CO EQUITY 48660Q102 208 9,058 SH SOLE 1 9,058 -- -- KB HOME EQUITY 48666K109 1,765 81,716 SH SOLE 1 81,716 -- -- KB HOME EQUITY 48666K109 2,367 109,595 SH SOLE 2 109,595 -- -- KBR INC EQUITY 48242W106 16,966 437,279 SH SOLE 1 437,279 -- -- KBW INC EQUITY 482423100 678 26,497 SH SOLE 1 26,497 -- -- KEARNY FINANCIAL CORP EQUITY 487169104 231 19,385 SH SOLE 1 19,385 -- -- KELLOGG CO EQUITY 487836108 790 15,064 SH SOLE 2 15,064 -- -- KELLOGG CO COM EQUITY 487836108 174 3,310 SH DEFINED 5 -- -- 3,310 KELLOGG CO. EQUITY 487836108 14,449 275,583 SH SOLE 1 275,583 -- -- KELLWOOD CO. EQUITY 488044108 391 23,514 SH SOLE 1 23,514 -- -- KELLY SERVICES, INC., CLASS A EQUITY 488152208 1,495 80,094 SH SOLE 1 80,094 -- -- KEMET CORP. EQUITY 488360108 1,925 290,387 SH SOLE 1 290,387 -- -- KENDLE INTERNATIONAL INC EQUITY 48880L107 562 11,494 SH SOLE 1 11,494 -- -- KENEXA CORP EQUITY 488879107 444 22,884 SH SOLE 1 22,884 -- -- KENNAMETAL, INC. EQUITY 489170100 3,857 101,863 SH SOLE 1 101,863 -- -- KENSEY NASH CORP EQUITY 490057106 323 10,795 SH SOLE 1 10,795 -- -- KENSEY NASH CORP COM EQUITY 490057106 2 72 SH DEFINED 5 -- -- 72 KERYX BIOPHARMACEUTICALS EQUITY 492515101 332 39,468 SH SOLE 1 39,468 -- -- KEY ENERGY SVCS INC EQUITY 492914106 3 200 SH DEFINED 4 -- -- 200 KEYCORP EQUITY 493267108 20,303 865,819 SH SOLE 1 865,819 -- -- KEYCORP NEW EQUITY 493267108 11 480 SH SOLE 2 480 -- -- KEYCORP NEW COM EQUITY 493267108 6 246 SH DEFINED 5 -- -- 246 KEYNOTE SYS INC COM EQUITY 493308100 2,230 174,500 SH SOLE 3 150200 -- 24,300 KEYNOTE SYSTEMS INC EQUITY 493308100 925 65,819 SH SOLE 1 65,819 -- -- K-FED BANCORP EQUITY 48246S101 45 4,468 SH SOLE 1 4,468 -- -- KILROY REALTY CORP. EQUITY 49427F108 91 1,655 SH SOLE 1 1,655 -- -- KIMBALL INTERNATIONAL, INC. CLASS B EQUITY 494274103 326 23,804 SH SOLE 1 23,804 -- -- KIMBERLY CLARK CORP EQUITY 494368103 3,323 47,923 SH SOLE 2 47,923 -- -- KIMBERLY CLARK CORP EQUITY 494368103 17 241 SH DEFINED 4 -- -- 241 KIMBERLY CLARK CORP EQUITY 494368103 101 1,461 SH DEFINED 5 -- -- 1,461 KIMBERLY-CLARK CORP. EQUITY 494368103 33,617 484,821 SH SOLE 1 484,821 -- -- KIMCO REALTY EQUITY 49446R109 16,687 458,427 SH SOLE 1 458,427 -- -- KIMCO REALTY CORP CO EQUITY 49446R109 35 970 SH DEFINED 5 -- -- 970 KIMCO RLTY CORP EQUITY 49446R109 11 312 SH SOLE 2 312 -- -- KINDER MORGAN ENERGY EQUITY 494550106 57 1,060 SH DEFINED 4 -- -- 1,060 KINDER MORGAN ENERGY EQUITY 494550106 338 6,260 SH DEFINED 5 -- -- 6,260 KINDRED HEALTHCARE INC EQUITY 494580103 2,555 102,298 SH SOLE 1 102,298 -- -- KINETIC CONCEPTS INC EQUITY 49460W208 40 750 SH DEFINED 4 -- -- 750 KINETIC CONCEPTS INC EQUITY 49460W208 2 41 SH DEFINED 5 -- -- 41 KINETIC CONSEPTS INC EQUITY 49460W208 7,500 140,034 SH SOLE 1 140,034 -- -- KING PHARMACEUTICALS INC EQUITY 495582108 3 302 SH SOLE 2 302 -- -- KING PHARMACEUTICALS, INC. EQUITY 495582108 2,341 228,627 SH SOLE 1 228,627 -- -- KINROSS GOLD EQUITY 496902404 8,379 452,630 SH OTHER 1 -- 452,630 -- KINROSS GOLD CORP CO EQUITY 496902404 20 1,100 SH DEFINED 5 -- -- 1,100 KIRBY CORP COM EQUITY 497266106 1,565 36,200 SH SOLE 3 27500 -- 8,700 KIRBY CORP. EQUITY 497266106 911 19,591 SH SOLE 1 19,591 -- -- KLA TENCOR CORP EQUITY 482480100 319 6,625 SH SOLE 2 6,625 -- -- KLA-TENCOR CORP. EQUITY 482480100 4,754 98,703 SH SOLE 1 98,703 -- -- KMG CHEMICALS INC COM EQUITY 482564101 12 800 SH DEFINED 5 -- -- 800 KNBT BANCORP INC EQUITY 482921103 385 24,969 SH SOLE 1 24,969 -- -- KNIGHT CAPITAL GROUP INC EQUITY 499005106 1,266 87,908 SH SOLE 1 87,908 -- -- KNIGHT TRANSPORTATION INC EQUITY 499064103 767 51,792 SH SOLE 1 51,792 -- -- KNOLL INC EQUITY 498904200 739 44,988 SH SOLE 1 44,988 -- -- KNOLOGY INC EQUITY 499183804 301 23,589 SH SOLE 1 23,589 -- -- KNOT INC/THE EQUITY 499184109 399 25,006 SH SOLE 1 25,006 -- -- KOHLBERG CAPITAL CORP EQUITY 500233101 155 12,945 SH SOLE 1 12,945 -- -- KOHLS CORP EQUITY 500255104 18,829 411,104 SH SOLE 2 411,104 -- -- KOHLS CORP COM EQUITY 500255104 31 682 SH DEFINED 5 -- -- 682 KOHLS CORP. EQUITY 500255104 6,321 138,018 SH SOLE 1 138,018 -- -- KOOKMIN BK NEW SPONS EQUITY 50049M109 2 21 SH DEFINED 5 -- -- 21 KOPPERS HLDGS INC EQUITY 50060P106 497 11,500 SH SOLE 2 11,500 -- -- KOPPERS HOLDINGS INC EQUITY 50060P106 686 15,870 SH SOLE 1 15,870 -- -- KOPPERS HOLDINGS INC EQUITY 50060P106 24 565 SH DEFINED 4 -- -- 565 KOREA ELECTRIC PWR S EQUITY 500631106 10 500 SH DEFINED 5 -- -- 500 KOREA FD COM EQUITY 500634100 106 4,006 SH DEFINED 5 -- -- 4,006 KORN/FERRY INTERNATIONAL EQUITY 500643200 3,051 162,135 SH SOLE 1 162,135 -- -- KOSAN BIOSCIENCES INC EQUITY 50064W107 139 38,543 SH SOLE 1 38,543 -- -- KRAFT FOODS INC EQUITY 50075N104 43,186 1,323,503 SH SOLE 1 1,323,503 -- -- KRAFT FOODS INC EQUITY 50075N104 33,699 1,032,772 SH SOLE 2 1,032,772 -- --

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EQUITY 482686102 424 23,400 SH SOLE 1 23,400 -- -- KULICKE & SOFFA INDUSTRIES EQUITY 501242101 335 48,809 SH SOLE 1 48,809 -- -- L 3 COMMUNICATIONS HLDG CO EQUITY 502424104 4,201 39,655 SH SOLE 2 39,655 -- -- L-1 IDENTITY SOLUTIO EQUITY 50212A106 38 2,100 SH DEFINED 5 -- -- 2,100 L-1 IDENTITY SOLUTIONS INC EQUITY 50212A106 962 53,618 SH SOLE 1 53,618 -- -- L-3 COMMUNICATIONS H EQUITY 502424104 19 180 SH DEFINED 4 -- -- 180 L-3 COMMUNICATIONS H EQUITY 502424104 1,990 18,782 SH DEFINED 5 -- -- 18,782 L-3 COMMUNICATIONS HOLDINGS, EQUITY 502424104 6,345 59,897 SH SOLE 1 59,897 -- -- LABORATORY CORP AMER EQUITY 50540R409 17 225 SH DEFINED 4 -- -- 225 LABORATORY CORP AMER EQUITY 50540R409 49 648 SH DEFINED 5 -- -- 648 LABORATORY CORP AMER HLDGS EQUITY 50540R409 2,277 30,142 SH SOLE 2 30,142 -- -- LABORATORY CRP OF AMER HLDGS EQUITY 50540R409 4,043 53,534 SH SOLE 1 53,534 -- -- LABRANCHE & CO INC C EQUITY 505447102 6 1,100 SH DEFINED 5 -- -- 1,100 LABRANCHE & CO. INC. 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EQUITY 514606102 573 28,072 SH SOLE 1 28,072 -- -- LANDAMERICA FINANCIAL GROUP EQUITY 514936103 472 14,101 SH SOLE 1 14,101 -- -- LANDAUER, INC. EQUITY 51476K103 431 8,319 SH SOLE 1 8,319 -- -- LANDEC CORP EQUITY 514766104 263 19,664 SH SOLE 1 19,664 -- -- LANDRY'S RESTAURANTS INC. EQUITY 51508L103 223 11,310 SH SOLE 1 11,310 -- -- LANDSTAR SYSTEM, INC. EQUITY 515098101 2,615 62,038 SH SOLE 1 62,038 -- -- LANOPTICS LTD ORD EQUITY M6706C103 37 2,000 SH DEFINED 4 -- -- 2,000 LANOPTICS LTD ORD EQUITY M6706C103 5 300 SH DEFINED 5 -- -- 300 LAS VEGAS SANDS CORP EQUITY 517834107 3,246 31,500 SH SOLE 2 31,500 -- -- LAS VEGAS SANDS CORP EQUITY 517834107 125 1,210 SH DEFINED 5 -- -- 1,210 LASALLE HOTEL PROPERTIES EQUITY 517942108 6,702 210,092 SH SOLE 1 210,092 -- -- LATTICE SEMICONDUCTOR CORP. EQUITY 518415104 338 103,903 SH SOLE 1 103,903 -- -- LAUDER ESTEE COS INC EQUITY 518439104 137 3,141 SH SOLE 2 3,141 -- -- LAUDER ESTEE COS INC EQUITY 518439104 1 26 SH DEFINED 5 -- -- 26 LAWSON PRODUCTS, INC. EQUITY 520776105 143 3,777 SH SOLE 1 3,777 -- -- LAWSON SOFTWARE INC EQUITY 52078P102 2,278 222,428 SH SOLE 1 222,428 -- -- LAWSON SOFTWARE INC EQUITY 52078P102 5 500 SH DEFINED 5 -- -- 500 LAWSON SOFTWARE INCNEW COM EQUITY 52078P102 7,020 217,800 SH SOLE 3 165600 -- 52,200 LAYNE CHRISTENSEN COMPANY EQUITY 521050104 745 15,139 SH SOLE 1 15,139 -- -- LA-Z-BOY CHAIR CO. EQUITY 505336107 369 46,531 SH SOLE 1 46,531 -- -- LB FOSTER CO EQUITY 350060109 495 9,574 SH SOLE 1 9,574 -- -- LCA-VISION INC EQUITY 501803308 344 17,250 SH SOLE 1 17,250 -- -- LDK SOLAR CO LTD CALL OPTION 50183L907 4 2 -- CALL DEFINED 4 -- -- 2 LDK SOLAR CO LTD SPO EQUITY 50183L107 5 100 SH DEFINED 4 -- -- 100 LDK SOLAR CO LTD SPO EQUITY 50183L107 19 400 SH DEFINED 5 -- -- 400 LEAP WIRELESS INTL INC EQUITY 521863308 241 5,176 SH SOLE 1 5,176 -- -- LEAPFROG ENTERPRISES EQUITY 52186N106 210 31,171 SH SOLE 1 31,171 -- -- LEAPFROG ENTERPRISES EQUITY 52186N106 3 500 SH DEFINED 5 -- -- 500 LEAR CORP EQUITY 521865105 7,361 266,134 SH SOLE 1 266,134 -- -- LEAR CORP COM EQUITY 521865105 6 205 SH DEFINED 4 -- -- 205 LEARNING TREE INTL I EQUITY 522015106 1,051 45,797 SH DEFINED 4 -- -- 45,797 LECG CORP EQUITY 523234102 344 22,844 SH SOLE 1 22,844 -- -- LEE ENTERPRISES, INC. EQUITY 523768109 2,097 143,110 SH SOLE 1 143,110 -- -- LEGG MASON INC EQUITY 524901105 12 166 SH SOLE 2 166 -- -- LEGG MASON INC COM EQUITY 524901105 2 31 SH DEFINED 5 -- -- 31 LEGG MASON, INC. EQUITY 524901105 7,989 109,215 SH SOLE 1 109,215 -- -- LEGGETT & PLATT INC EQUITY 524660107 18 1,016 SH DEFINED 4 -- -- 1,016 LEGGETT & PLATT, INC. EQUITY 524660107 6,131 351,565 SH SOLE 1 351,565 -- -- LEGGETT + PLATT INC EQUITY 524660107 4 210 SH SOLE 2 210 -- -- LEHMAN BROS HLDGS IN EQUITY 524908100 2 35 SH DEFINED 4 -- -- 35 LEHMAN BROS HLDGS IN EQUITY 524908100 17 253 SH DEFINED 5 -- -- 253 LEHMAN BROTHERS HLDGS INC EQUITY 524908100 265 4,054 SH SOLE 2 4,054 -- -- LEHMAN BROTHERS HOLDINGS, INC. EQUITY 524908100 35,659 544,986 SH SOLE 1 544,986 -- -- LENNAR CORP EQUITY 526057104 3 172 SH SOLE 2 172 -- -- LENNAR CORP CL A EQUITY 526057104 185 10,350 SH DEFINED 5 -- -- 10,350 LENNAR CORP. COM CLASS A EQUITY 526057104 2,134 119,275 SH SOLE 1 119,275 -- -- LENNOX INTERNATIONAL INC EQUITY 526107107 66 1,591 SH SOLE 1 1,591 -- -- LEUCADIA NATIONAL CORP. EQUITY 527288104 3,778 80,210 SH SOLE 1 80,210 -- -- LEUCADIA NATL CORP EQUITY 527288104 10 209 SH SOLE 2 209 -- -- LEUCADIA NATL CORP C EQUITY 527288104 141 3,000 SH DEFINED 4 -- -- 3,000 LEUCADIA NATL CORP C EQUITY 527288104 10 207 SH DEFINED 5 -- -- 207 LEVEL 3 COMMUNICATIO EQUITY 52729N100 3 1,000 SH DEFINED 4 -- -- 1,000 LEVEL 3 COMMUNICATIONS, INC. EQUITY 52729N100 356 117,260 SH SOLE 1 117,260 -- -- LEXINGTON REALTY TRUST EQUITY 529043101 871 59,913 SH SOLE 1 59,913 -- --

LEXMARK INTERNATIONAL GROUP EQUITY 529771107 1,648 47,277 SH SOLE 1 47,277 -- -- LEXMARK INTL INC EQUITY 529771107 4 117 SH SOLE 2 117 -- -- LHC GROUP INC EQUITY 50187A107 328 13,132 SH SOLE 1 13,132 -- -- LIBBEY INC COM EQUITY 529898108 9 585 SH DEFINED 4 -- -- 585 LIBBEY, INC. EQUITY 529898108 206 13,036 SH SOLE 1 13,036 -- -- LIBERTY ALL STAR EQUITY FD SH BEN INT EQUITY 530158104 23 3,225 SH DEFINED 5 -- -- 3,225 LIBERTY ALL-STAR GROWTH FD I COM EQUITY 529900102 4 750 SH DEFINED 5 -- -- 750 LIBERTY GLOBAL INC-A EQUITY 530555101 793 20,223 SH SOLE 1 20,223 -- -- LIBERTY MEDIA HLDG C EQUITY 53071M302 1 10 SH DEFINED 4 -- -- 10 LIBERTY MEDIA HLDG C EQUITY 53071M104 2 122 SH DEFINED 4 -- -- 122 LIBERTY MEDIA HLDG C EQUITY 53071M302 2 21 SH DEFINED 5 -- -- 21 LIBERTY MEDIA HLDG C EQUITY 53071M104 3 137 SH DEFINED 5 -- -- 137 LIBERTY MEDIA HOLDING CORP EQUITY 53071M302 578 4,962 SH SOLE 1 4,962 -- -- LIBERTY MEDIA HOLDING CORP EQUITY 53071M104 870 45,573 SH SOLE 1 45,573 -- -- LIBERTY PPTY TR SH B EQUITY 531172104 4 150 SH DEFINED 4 -- -- 150 LIBERTY PROPERTY TRUST EQUITY 531172104 6,807 236,266 SH SOLE 1 236,266 -- -- LIFE TIME FITNESS INC EQUITY 53217R207 5,773 116,205 SH SOLE 1 116,205 -- -- LIFECELL CORP EQUITY 531927101 655 15,200 SH SOLE 2 15,200 -- -- LIFECELL CORP COM EQUITY 531927101 44 1,030 SH DEFINED 5 -- -- 1,030 LIFECELL CORPORATION EQUITY 531927101 1,323 30,689 SH SOLE 1 30,689 -- -- LIFEPOINT HOSPITALS EQUITY 53219L109 1 40 SH DEFINED 4 -- -- 40 LIFEPOINT HOSPITALS EQUITY 53219L109 17 565 SH DEFINED 5 -- -- 565 LIFEPOINT HOSPITALS HLDG EQUITY 53219L109 4,491 151,017 SH SOLE 1 151,017 -- -- LIFETIME BRANDS INC EQUITY 53222Q103 121 9,323 SH SOLE 1 9,323 -- -- LIGAND PHARMACEUTICALS INC EQUITY 53220K207 372 77,081 SH SOLE 1 77,081 -- -- LILLY ELI & CO COM EQUITY 532457108 1 20 SH DEFINED 4 -- -- 20 LILLY ELI & CO COM EQUITY 532457108 284 5,324 SH DEFINED 5 -- -- 5,324 LILLY ELI + CO EQUITY 532457108 1,648 30,868 SH SOLE 2 30,868 -- -- LIMCO PIEDMONT INC COM EQUITY 53261T109 6,675 126,100 SH SOLE 3 126100 -- -- LIMELIGHT NETWORKS INC EQUITY 53261M104 115 16,710 SH SOLE 1 16,710 -- -- LIMITED BRANDS INC EQUITY 532716107 4,971 262,583 SH SOLE 2 262,583 -- -- LIMITED BRANDS INC C EQUITY 532716107 44 2,335 SH DEFINED 5 -- -- 2,335 LIMITED BRANDS, INC. EQUITY 532716107 3,272 172,868 SH SOLE 1 172,868 -- -- LIN TV CORP EQUITY 532774106 300 24,668 SH SOLE 1 24,668 -- -- LINCARE HLDGS INC EQUITY 532791100 5,183 147,400 SH SOLE 2 147,400 -- -- LINCARE HLDGS INC CO EQUITY 532791100 1 35 SH DEFINED 5 -- -- 35 LINCARE HOLDINGS, INC. EQUITY 532791100 7,284 207,170 SH SOLE 1 207,170 -- -- LINCOLN EDUCATIONAL SERVICES EQUITY 533535100 62 4,215 SH SOLE 1 4,215 -- -- LINCOLN ELEC HLDGS I EQUITY 533900106 958 13,455 SH DEFINED 5 -- -- 13,455 LINCOLN ELECTRIC HOLDINGS, INC EQUITY 533900106 7,921 111,277 SH SOLE 1 111,277 -- -- LINCOLN NATIONAL CORP. EQUITY 534187109 24,572 422,054 SH SOLE 1 422,054 -- -- LINCOLN NATL CORP IN EQUITY 534187109 19 332 SH SOLE 2 332 -- -- LINCOLN NATL CORP IN EQUITY 534187109 122 2,092 SH DEFINED 5 -- -- 2,092 LINDSAY CORP EQUITY 535555106 2,837 40,138 SH SOLE 1 40,138 -- -- LINDSAY CORPORATION COM EQUITY 535555106 11,104 99,300 SH SOLE 3 85400 -- 13,900 LINEAR TECHNOLOGY CORP EQUITY 535678106 2,628 82,576 SH SOLE 2 82,576 -- -- LINEAR TECHNOLOGY CORP. EQUITY 535678106 3,824 120,134 SH SOLE 1 120,134 -- -- LIONBRIDGE TECHNOLOGIES INC EQUITY 536252109 195 54,824 SH SOLE 1 54,824 -- -- LIQUIDITY SERVICES INC EQUITY 53635B107 124 9,629 SH SOLE 1 9,629 -- -- LITHIA MOTORS, INC. EQUITY 536797103 197 14,366 SH SOLE 1 14,366 -- -- LITTELFUSE, INC. EQUITY 537008104 663 20,129 SH SOLE 1 20,129 -- -- LIVE NATION EQUITY 538034109 964 66,409 SH SOLE 1 66,409 -- -- LIVEPERSON INC EQUITY 538146101 196 36,632 SH SOLE 1 36,632 -- -- LIZ CLAIBORNE INC EQUITY 539320101 3 123 SH SOLE 2 123 -- -- LIZ CLAIBORNE INC CO EQUITY 539320101 2 100 SH DEFINED 5 -- -- 100 LIZ CLAIBORNE, INC. EQUITY 539320101 987 48,491 SH SOLE 1 48,491 -- -- LKQ CORP EQUITY 501889208 2,142 101,900 SH SOLE 1 101,900 -- -- LLOYDS TSB GROUP PLC SPONSORED ADR EQUITY 539439109 363 9,639 SH DEFINED 4 -- -- 9,639 LLOYDS TSB GROUP PLC SPONSORED ADR EQUITY 539439109 275 7,314 SH DEFINED 5 -- -- 7,314 LMP CAP & INCOME FD INC COM EQUITY 50208A102 18 1,023 SH DEFINED 5 -- -- 1,023 LOCKHEED MARTIN CORP EQUITY 539830109 1,827 17,356 SH SOLE 2 17,356 -- -- LOCKHEED MARTIN CORP EQUITY 539830109 17 157 SH DEFINED 4 -- -- 157 LOCKHEED MARTIN CORP EQUITY 539830109 231 2,196 SH DEFINED 5 -- -- 2,196 LOCKHEED MARTIN CORP. EQUITY 539830109 15,925 151,293 SH SOLE 1 151,293 -- -- LODGENET ENTERTAINMENT CORP. EQUITY 540211109 359 20,574 SH SOLE 1 20,574 -- -- LODGIAN INC EQUITY 54021P403 193 17,113 SH SOLE 1 17,113 -- -- LOEWS CORP EQUITY 540424108 6,735 82,762 SH SOLE 2 82,762 -- -- LOEWS CORP - CAROLINA GROUP EQUITY 540424207 230 2,698 SH SOLE 1 2,698 -- -- LOEWS CORP CAROLNA G EQUITY 540424207 6 65 SH DEFINED 4 -- -- 65 LOEWS CORP CAROLNA G EQUITY 540424207 2,341 27,445 SH DEFINED 5 -- -- 27,445 LOEWS CORP COM EQUITY 540424108 22 437 SH DEFINED 5 -- -- 437 LOEWS CORP. EQUITY 540424108 9,906 196,783 SH SOLE 1 196,783 -- -- LO-JACK CORPORATION EQUITY 539451104 1,494 88,854 SH SOLE 1 88,854 -- -- LONGS DRUG STORES CORP. EQUITY 543162101 1,402 29,834 SH SOLE 1 29,834 -- -- LOOPNET INC EQUITY 543524300 345 24,542 SH SOLE 1 24,542 -- -- LORAL SPACE & COMMUNICATIONS LTD EQUITY 543881106 7,022 205,009 SH SOLE 1 205,009 -- -- LOUISIANA PACIFIC CORP. EQUITY 546347105 3,656 267,273 SH SOLE 1 267,273 -- -- LOWE'S COMPANIES, INC. EQUITY 548661107 24,428 1,079,916 SH SOLE 1 1,079,916 -- -- LOWES COS INC EQUITY 548661107 41 1,805 SH SOLE 2 1,805 -- -- LOWES COS INC COM EQUITY 548661107 26 1,169 SH DEFINED 4 -- -- 1,169 LOWES COS INC COM EQUITY 548661107 128 5,679 SH DEFINED 5 -- -- 5,679 LSB INDUSTRIES INC EQUITY 502160104 396 14,048 SH SOLE 1 14,048 -- -- LSI CORP EQUITY 502161102 5 871 SH SOLE 2 871 -- -- LSI CORP. EQUITY 502161102 1,777 334,726 SH SOLE 1 334,726 -- -- LSI CORPORATION COM EQUITY 502161102 8 1,596 SH DEFINED 4 -- -- 1,596 LSI CORPORATION COM EQUITY 502161102 44 8,227 SH DEFINED 5 -- -- 8,227 LSI INDUSTRIES, INC. EQUITY 50216C108 302 16,617 SH SOLE 1 16,617 -- -- LTC PROP INC EQUITY 502175102 536 21,416 SH SOLE 1 21,416 -- -- LTX CORP. EQUITY 502392103 179 56,285 SH SOLE 1 56,285 -- --

LUBRIZOL CORP COM EQUITY 549271104 38 700 SH DEFINED 5 -- -- 700 LUBRIZOL CORP. EQUITY 549271104 9,587 177,017 SH SOLE 1 177,017 -- -- LUFKIN INDS INC COM EQUITY 549764108 780 13,622 SH SOLE 1 13,622 -- -- LULULEMON ATHLETICA INC EQUITY 550021109 539 11,389 SH SOLE 1 11,389 -- -- LUMINENT MORTGAGE CAPITAL IN EQUITY 550278303 31 39,199 SH SOLE 1 39,199 -- -- LUMINEX CORP EQUITY 55027E102 527 32,433 SH SOLE 1 32,433 -- -- LUNA INNOVATIONS COM EQUITY 550351100 12 1,351 SH DEFINED 4 -- -- 1,351 LUNDIN MINING CORP EQUITY 550372106 58 6,000 SH OTHER 1 -- 6,000 -- M & F WORLDWIDE CORP EQUITY 552541104 591 10,975 SH SOLE 1 10,975 -- -- M & T BK CORP COM EQUITY 55261F104 3 41 SH DEFINED 5 -- -- 41 M + T BK CORP EQUITY 55261F104 8 92 SH SOLE 2 92 -- -- M&T BANK CORP. EQUITY 55261F104 4,137 50,722 SH SOLE 1 50,722 -- -- M.D.C. HOLDINGS, INC. EQUITY 552676108 3,354 90,343 SH SOLE 1 90,343 -- -- M/I HOMES INC EQUITY 55305B101 115 10,937 SH SOLE 1 10,937 -- -- MACATAWA BK CORP EQUITY 554225102 121 14,030 SH SOLE 1 14,030 -- -- MACATAWA BK CORP COM EQUITY 554225102 9 1,081 SH DEFINED 5 -- -- 1,081 MACERICH CO/THE EQUITY 554382101 13,312 187,336 SH SOLE 1 187,336 -- -- MACK CALI RLTY CORP EQUITY 554489104 7 200 SH DEFINED 4 -- -- 200 MACK CALI RLTY CORP EQUITY 554489104 2 50 SH DEFINED 5 -- -- 50 MACQUARIE FT TR GB INF UT DI COM EQUITY 55607W100 310 12,850 SH DEFINED 5 -- -- 12,850 MACQUARIE GLBL INFRA TOTL RE COM EQUITY 55608D101 6 200 SH DEFINED 4 -- -- 200 MACQUARIE GLBL INFRA TOTL RE COM EQUITY 55608D101 30 1,000 SH DEFINED 5 -- -- 1,000 MACQUARIE INFRASTR C EQUITY 55608B105 4 100 SH DEFINED 5 -- -- 100 MACROVISION CORP EQUITY 555904101 3,362 183,417 SH SOLE 1 183,417 -- -- MACYS INC EQUITY 55616P104 193 7,468 SH SOLE 2 7,468 -- -- MACY'S INC EQUITY 55616P104 10,806 417,719 SH SOLE 1 417,719 -- -- MACYS INC COM EQUITY 55616P104 5 200 SH DEFINED 5 -- -- 200 MADDEN STEVEN LTD EQUITY 556269108 2,404 120,200 SH SOLE 2 120,200 -- -- MADISON STRTG SECTOR PREM FD COM EQUITY 558268108 85 5,500 SH DEFINED 4 -- -- 5,500 MADISON STRTG SECTOR PREM FD COM EQUITY 558268108 400 25,750 SH DEFINED 5 -- -- 25,750 MAGELLAN HEALTH SERVICES INC EQUITY 559079207 1,651 35,407 SH SOLE 1 35,407 -- -- MAGELLAN MIDSTREAM HOLDINGS EQUITY 55907R108 1,865 69,600 SH SOLE 1 69,600 -- -- MAGMA DESIGN AUTOMATIO EQUITY 559181102 449 36,795 SH SOLE 1 36,795 -- -- MAGNA ENTERTAINMENT CL A EQUITY 559211107 35 36,411 SH SOLE 1 36,411 -- -- MAGNA INTL INC A EQUITY 559222401 299 3,677 SH OTHER 1 -- 3,677 -- MAIDENFORM BRANDS INC EQUITY 560305104 281 20,786 SH SOLE 1 20,786 -- -- MAINSOURCE FINANCIAL G EQUITY 56062Y102 264 16,941 SH SOLE 1 16,941 -- -- MANHATTAN ASSOCIATES, INC. EQUITY 562750109 610 23,144 SH SOLE 1 23,144 -- -- MANHATTAN ASSOCS INC EQUITY 562750109 3 103 SH DEFINED 5 -- -- 103 MANITOWOC CO., INC. EQUITY 563571108 2,976 60,954 SH SOLE 1 60,954 -- -- MANITOWOC INC EQUITY 563571108 222 4,550 SH SOLE 2 4,550 -- -- MANITOWOC INC COM EQUITY 563571108 7,256 136,700 SH SOLE 3 55400 -- 81,300 MANITOWOC INC COM EQUITY 563571108 89 1,827 SH DEFINED 4 -- -- 1,827 MANITOWOC INC COM EQUITY 563571108 221 4,524 SH DEFINED 5 -- -- 4,524 MANNATECH INC EQUITY 563771104 90 14,189 SH SOLE 1 14,189 -- -- MANNKIND CORP EQUITY 56400P201 380 47,744 SH SOLE 1 47,744 -- -- MANPOWER, INC. EQUITY 56418H100 11,903 209,183 SH SOLE 1 209,183 -- -- MANTECH INTL CORP EQUITY 564563104 775 17,688 SH SOLE 1 17,688 -- -- MANTECH INTL CORP EQUITY 564563104 415 9,473 SH SOLE 2 9,473 -- -- MANULIFE FINANCIAL CORP EQUITY 56501R106 2,606 62,622 SH OTHER 1 -- 62,622 -- MANULIFE FINL CORP C EQUITY 56501R106 3 75 SH DEFINED 4 -- -- 75 MANULIFE FINL CORP C EQUITY 56501R106 163 4,005 SH DEFINED 5 -- -- 4,005 MARATHON ACQUISITION CORP EQUITY 565756103 267 34,265 SH SOLE 1 34,265 -- -- MARATHON OIL CORP EQUITY 565849106 23,920 393,039 SH SOLE 1 393,039 -- -- MARATHON OIL CORP EQUITY 565849106 27,826 457,206 SH SOLE 2 457,206 -- -- MARATHON OIL CORP CO EQUITY 565849106 14 222 SH DEFINED 4 -- -- 222 MARATHON OIL CORP CO EQUITY 565849106 172 2,825 SH DEFINED 5 -- -- 2,825 MARCHEX INC-CLASS B EQUITY 56624R108 275 25,327 SH SOLE 1 25,327 -- -- MARCUS CORP EQUITY 566330106 296 19,156 SH SOLE 1 19,156 -- -- MARINE PRODUCTS CORP EQUITY 568427108 75 10,715 SH SOLE 1 10,715 -- -- MARINEMAX INC EQUITY 567908108 229 14,804 SH SOLE 1 14,804 -- -- MARINER ENERGY INC EQUITY 56845T305 1,805 78,890 SH SOLE 1 78,890 -- -- MARKEL CORP EQUITY 570535104 212 432 SH SOLE 1 432 -- -- MARKEL CORP COM EQUITY 570535104 25 50 SH DEFINED 5 -- -- 50 MARKET VECTORS ETF T EQUITY 57060U100 3 55 SH DEFINED 4 -- -- 55 MARKET VECTORS ETF T EQUITY 57060U209 14 275 SH DEFINED 4 -- -- 275 MARKET VECTORS ETF T EQUITY 57060U308 62 725 SH DEFINED 4 -- -- 725 MARKET VECTORS ETF T EQUITY 57060U605 377 6,554 SH DEFINED 4 -- -- 6,554 MARKET VECTORS ETF T EQUITY 57060U308 49 574 SH DEFINED 5 -- -- 574 MARKET VECTORS ETF T EQUITY 57060U100 353 7,700 SH DEFINED 5 -- -- 7,700 MARKET VECTORS ETF T EQUITY 57060U605 3,075 53,525 SH DEFINED 5 -- -- 53,525 MARKET VECTORS ETF TR GBL ALTER ENRG EQUITY 57060U407 108 1,800 SH DEFINED 5 -- -- 1,800 MARKET VECTORS ETF TR NUC ENERGY ETF EQUITY 57060U704 36 998 SH DEFINED 4 -- -- 998 MARKETAXESS HOLDINGS INC EQUITY 57060D108 361 28,120 SH SOLE 1 28,120 -- -- MARKWEST HYDROCARBON INC EQUITY 570762104 363 5,797 SH SOLE 1 5,797 -- -- MARRIOTT INTERNATIONAL, INC. EQUITY 571903202 4,727 138,298 SH SOLE 1 138,298 -- -- MARRIOTT INTL INC NE EQUITY 571903202 62 1,800 SH DEFINED 5 -- -- 1,800 MARRIOTT INTL INC NEW EQUITY 571903202 13 386 SH SOLE 2 386 -- -- MARSH & MCLENNAN COMPANIES INC EQUITY 571748102 6,211 234,631 SH SOLE 1 234,631 -- -- MARSH & MCLENNAN COS EQUITY 571748102 406 15,344 SH DEFINED 5 -- -- 15,344 MARSH + MCLENNAN COS INC EQUITY 571748102 17 642 SH SOLE 2 642 -- -- MARSHALL & ILSLEY CORP EQUITY 571837103 10,351 390,899 SH SOLE 1 390,899 -- -- MARSHALL + ILSLEY CORP NEW EQUITY 571837103 191 7,203 SH SOLE 2 7,203 -- -- MARTEK BIOSCIENCES CORP. EQUITY 572901106 864 29,198 SH SOLE 1 29,198 -- -- MARTEN TRANSPORT LTD EQUITY 573075108 193 13,847 SH SOLE 1 13,847 -- -- MARTHA STEWART LIVING-CL A EQUITY 573083102 223 24,046 SH SOLE 1 24,046 -- -- MARTIN MARIETTA MATERIALS EQUITY 573284106 14,288 107,752 SH SOLE 1 107,752 -- -- MARVEL ENTERTAINMENT INC EQUITY 57383T103 1,199 44,885 SH SOLE 1 44,885 -- -- MARVELL TECHNOLOGY G EQUITY G5876H105 19 1,336 SH DEFINED 5 -- -- 1,336

MARVELL TECHNOLOGY GROUP L EQUITY G5876H105 6,380 456,400 SH SOLE 2 456,400 -- -- MASCO CORP EQUITY 574599106 5,443 251,855 SH SOLE 2 251,855 -- -- MASCO CORP COM EQUITY 574599106 11 500 SH DEFINED 4 -- -- 500 MASCO CORP COM EQUITY 574599106 4 200 SH DEFINED 5 -- -- 200 MASCO CORP. EQUITY 574599106 8,961 414,666 SH SOLE 1 414,666 -- -- MASIMO CORP EQUITY 574795100 490 12,409 SH SOLE 1 12,409 -- -- MASSEY ENERGY COMPANY EQUITY 576206106 106 2,975 SH SOLE 1 2,975 -- -- MASTEC, INC. EQUITY 576323109 391 38,425 SH SOLE 1 38,425 -- -- MASTERCARD INC EQUITY 57636Q104 7,024 32,638 SH SOLE 1 32,638 -- -- MASTERCARD INC EQUITY 57636Q104 1,496 6,950 SH SOLE 2 6,950 -- -- MASTERCARD INC CL A EQUITY 57636Q104 3,210 51,600 SH SOLE 3 22400 -- 29,200 MASTERCARD INC CL A EQUITY 57636Q104 517 2,402 SH DEFINED 5 -- -- 2,402 MATRIA HEALTHCARE INC EQUITY 576817209 459 19,305 SH SOLE 1 19,305 -- -- MATRIX SERVICE CO EQUITY 576853105 525 24,067 SH SOLE 1 24,067 -- -- MATTEL INC EQUITY 577081102 4,742 249,053 SH SOLE 2 249,053 -- -- MATTEL INC COM EQUITY 577081102 38 1,976 SH DEFINED 4 -- -- 1,976 MATTEL, INC. EQUITY 577081102 3,957 207,851 SH SOLE 1 207,851 -- -- MATTHEWS INTERNATIONAL CORP. CLASS A EQUITY 577128101 5,053 107,806 SH SOLE 1 107,806 -- -- MATTSON TECHNOLOGY I EQUITY 577223100 2 211 SH DEFINED 5 -- -- 211 MATTSON TECHNOLOGY, INC. EQUITY 577223100 408 47,697 SH SOLE 1 47,697 -- -- MAUI LAND & PINEAPPLE CO EQUITY 577345101 116 4,002 SH SOLE 1 4,002 -- -- MAXIMUS, INC. EQUITY 577933104 765 19,806 SH SOLE 1 19,806 -- -- MAXWELL TECHNOLOGIES EQUITY 577767106 2 300 SH DEFINED 5 -- -- 300 MAXYGEN EQUITY 577776107 178 22,133 SH SOLE 1 22,133 -- -- MB FINANCIAL INC EQUITY 55264U108 1,018 33,036 SH SOLE 1 33,036 -- -- MBIA INC EQUITY 55262C100 3 155 SH SOLE 2 155 -- -- MBIA, INC EQUITY 55262C100 5,682 304,976 SH SOLE 1 304,976 -- -- MCAFEE INC EQUITY 579064106 15,374 409,964 SH SOLE 1 409,964 -- -- MCAFEE INC COM EQUITY 579064106 16 430 SH DEFINED 4 -- -- 430 MCAFEE INC COM EQUITY 579064106 12 312 SH DEFINED 5 -- -- 312 MCCLATCHY CO CL A EQUITY 579489105 22 1,760 SH DEFINED 5 -- -- 1,760 MCCLATCHY COMPANY-CL EQUITY 579489105 22 1,739 SH SOLE 1 1,739 -- -- MCCORMICK & CO., INC. EQUITY 579780206 2,266 59,783 SH SOLE 1 59,783 -- -- MCCORMICK & SCHMICK'S SEAFOO EQUITY 579793100 158 13,260 SH SOLE 1 13,260 -- -- MCCORMICK + CO INC EQUITY 579780206 2,895 76,358 SH SOLE 2 76,358 -- -- MCCORMICK + SCHMICKS SEAFO EQUITY 579793100 1,859 155,800 SH SOLE 2 155,800 -- -- MCDERMOTT INTERNATIONAL INC EQUITY 580037109 228 3,857 SH SOLE 1 3,857 -- -- MCDONALDS CORP EQUITY 580135101 10,938 185,679 SH SOLE 2 185,679 -- -- MCDONALD'S CORP EQUITY 580135101 59,042 1,002,235 SH SOLE 1 1,002,235 -- -- MCDONALDS CORP COM EQUITY 580135101 347 5,882 SH DEFINED 4 -- -- 5,882 MCDONALDS CORP COM EQUITY 580135101 1,728 29,341 SH DEFINED 5 -- -- 29,341 MCG CAPITAL CORP EQUITY 58047P107 1,775 153,109 SH SOLE 1 153,109 -- -- MCG CAPITAL CORP COM EQUITY 58047P107 162 13,986 SH DEFINED 4 -- -- 13,986 MCGRATH RENTCORP EQUITY 580589109 587 22,803 SH SOLE 1 22,803 -- -- MCGRAW HILL COS INC EQUITY 580645109 18 406 SH SOLE 2 406 -- -- MCGRAW HILL COS INC EQUITY 580645109 13 300 SH DEFINED 4 -- -- 300 MCGRAW HILL COS INC EQUITY 580645109 10 221 SH DEFINED 5 -- -- 221 MCGRAW-HILL, INC. EQUITY 580645109 9,714 221,735 SH SOLE 1 221,735 -- -- MCKESSON CORP EQUITY 58155Q103 254 3,877 SH SOLE 2 3,877 -- -- MCKESSON CORP COM EQUITY 58155Q103 12 187 SH DEFINED 5 -- -- 187 MCKESSON CORP. EQUITY 58155Q103 12,710 194,012 SH SOLE 1 194,012 -- -- MCMORAN EXPLORATION EQUITY 582411104 7 500 SH DEFINED 5 -- -- 500 MCMORAN EXPLORATION CO EQUITY 582411104 507 38,708 SH SOLE 1 38,708 -- -- MDS INC EQUITY 55269P302 54 2,759 SH OTHER 1 -- 2,759 -- MDU RES GROUP INC CO EQUITY 552690109 65 2,339 SH DEFINED 4 -- -- 2,339 MDU RES GROUP INC CO EQUITY 552690109 4 133 SH DEFINED 5 -- -- 133 MDU RESOURCES GROUP, INC. EQUITY 552690109 13,048 472,594 SH SOLE 1 472,594 -- -- MEADOWBROOK INSURANCE GROUP INC EQUITY 58319P108 273 29,019 SH SOLE 1 29,019 -- -- MEADWESTVACO CORP EQUITY 583334107 2,838 90,677 SH SOLE 1 90,677 -- -- MEADWESTVACO CORP EQUITY 583334107 7 228 SH SOLE 2 228 -- -- MEADWESTVACO CORP CO EQUITY 583334107 8 258 SH DEFINED 4 -- -- 258 MEASUREMENT SPECIALTIES INC EQUITY 583421102 285 12,914 SH SOLE 1 12,914 -- -- MECHEL EQUITY 583840103 52,678 542,060 SH SOLE 1 542,060 -- -- MECHEL OAO SPONSORED EQUITY 583840103 22 225 SH DEFINED 5 -- -- 225 MEDAREX INC EQUITY 583916101 1,188 114,032 SH SOLE 1 114,032 -- -- MEDCATH CORP EQUITY 58404W109 587 24,928 SH SOLE 1 24,928 -- -- MEDCATH CORP EQUITY 58404W109 944 38,439 SH SOLE 2 38,439 -- -- MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 15,982 157,612 SH SOLE 1 157,612 -- -- MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 892 8,795 SH SOLE 2 8,795 -- -- MEDIA GENERAL, INC. CLASS A EQUITY 584404107 1,653 77,810 SH SOLE 1 77,810 -- -- MEDIACOM COMMUNICATI EQUITY 58446K105 226 49,152 SH SOLE 1 49,152 -- -- MEDICAL ACTION IND INC EQUITY 58449L100 263 12,595 SH SOLE 1 12,595 -- -- MEDICAL PROPERTIES TRUST INC EQUITY 58463J304 2,897 284,308 SH SOLE 1 284,308 -- -- MEDICINES COMPANY EQUITY 584688105 897 46,829 SH SOLE 1 46,829 -- -- MEDICIS PHARMACEUTIC EQUITY 584690309 5,045 194,261 SH SOLE 1 194,261 -- -- MEDIS TECHNOLOGIES LTD EQUITY 58500P107 320 20,723 SH SOLE 1 20,723 -- -- MEDIVATION INC EQUITY 58501N101 278 19,303 SH SOLE 1 19,303 -- -- MEDTRONIC INC EQUITY 585055106 6,506 129,423 SH SOLE 2 129,423 -- -- MEDTRONIC INC COM EQUITY 585055106 101 2,011 SH DEFINED 4 -- -- 2,011 MEDTRONIC INC COM EQUITY 585055106 208 4,144 SH DEFINED 5 -- -- 4,144 MEDTRONIC, INC. EQUITY 585055106 56,091 1,115,799 SH SOLE 1 1,115,799 -- -- MELCO PBL ENTMNT LTD EQUITY 585464100 3 250 SH DEFINED 4 -- -- 250 MELLANOX TECNOLOGIES LTD EQUITY M51363113 547 30,000 SH SOLE 2 30,000 -- -- MEMC ELECTR MATLS IN EQUITY 552715104 1,176 13,290 SH DEFINED 4 -- -- 13,290 MEMC ELECTR MATLS IN EQUITY 552715104 31 350 SH DEFINED 5 -- -- 350 MEMC ELECTR MATLS INC EQUITY 552715104 1,735 19,603 SH SOLE 2 19,603 -- -- MEMC ELECTR MATLS INC COM EQUITY 552715104 5,025 82,000 SH SOLE 3 39700 -- 42,300 MEMC ELECTRONIC MATERIALS, INC EQUITY 552715104 10,246 115,785 SH SOLE 1 115,785 -- -- MENS WEARHOUSE INC EQUITY 587118100 109 4,050 SH SOLE 2 4,050 -- --

MENS WEARHOUSE INC C EQUITY 587118100 3 93 SH DEFINED 4 -- -- 93 MENS WEARHOUSE, INC. EQUITY 587118100 1,324 49,082 SH SOLE 1 49,082 -- -- MENTOR CORP. EQUITY 587188103 1,197 30,607 SH SOLE 1 30,607 -- -- MENTOR GRAPHICS CORP. EQUITY 587200106 3,343 310,100 SH SOLE 1 310,100 -- -- MERCADOLIBRE INC EQUITY 58733R102 1,076 14,565 SH SOLE 1 14,565 -- -- MERCANTILE BANK CORP COM EQUITY 587376104 7 480 SH DEFINED 5 -- -- 480 MERCER INTL INC-SBI EQUITY 588056101 226 28,848 SH SOLE 1 28,848 -- -- MERCK & CO INC COM EQUITY 589331107 48 820 SH DEFINED 4 -- -- 820 MERCK & CO INC COM EQUITY 589331107 353 6,079 SH DEFINED 5 -- -- 6,079 MERCK & CO., INC. EQUITY 589331107 81,828 1,408,159 SH SOLE 1 1,408,159 -- -- MERCK + CO INC EQUITY 589331107 17,629 303,370 SH SOLE 2 303,370 -- -- MERCURY COMPUTER SYSTEMS INC EQUITY 589378108 324 20,128 SH SOLE 1 20,128 -- -- MERCURY GENERAL CORP EQUITY 589400100 4,557 91,492 SH SOLE 1 91,492 -- -- MEREDITH CORP EQUITY 589433101 991 18,020 SH SOLE 1 18,020 -- -- MEREDITH CORP EQUITY 589433101 3 47 SH SOLE 2 47 -- -- MERIDIAN BIOSCIENCE INC EQUITY 589584101 1,082 35,963 SH SOLE 1 35,963 -- -- MERIDIAN RESOURCE CORP EQUITY 58977Q109 147 81,000 SH SOLE 1 81,000 -- -- MERIT MED SYS INC EQUITY 589889104 344 24,776 SH SOLE 1 24,776 -- -- MERITAGE HOMES CORPORATION EQUITY 59001A102 346 23,750 SH SOLE 1 23,750 -- -- MERRILL LYNCH & CO I EQUITY 590188108 55 1,018 SH DEFINED 4 -- -- 1,018 MERRILL LYNCH & CO I EQUITY 590188108 70 1,312 SH DEFINED 5 -- -- 1,312 MERRILL LYNCH & CO INC EQUITY 590188108 28,884 538,069 SH SOLE 1 538,069 -- -- MERRILL LYNCH + CO INC EQUITY 590188108 706 13,156 SH SOLE 2 13,156 -- -- MERUELO MADDUX PROPERTIES INC EQUITY 590473104 166 41,412 SH SOLE 1 41,412 -- -- MESA RTY TR UNIT BEN INT EQUITY 590660106 10 139 SH DEFINED 4 -- -- 139 METABOLIX INC EQUITY 591018809 311 13,074 SH SOLE 1 13,074 -- -- METABOLIX INC EQUITY 591018809 712 29,900 SH SOLE 2 29,900 -- -- METAL MANAGEMENT INC EQUITY 591097209 1,056 23,191 SH SOLE 1 23,191 -- -- METAVANTE TECHNOLOGIES INC EQUITY 591407101 5,178 222,022 SH SOLE 1 222,022 -- -- METHANEX CORP EQUITY 59151K108 61 2,202 SH OTHER 1 -- 2,202 -- METHANEX CORP COM EQUITY 59151K108 15 558 SH DEFINED 4 -- -- 558 METHODE ELECTRONICS, INC. EQUITY 591520200 544 33,096 SH SOLE 1 33,096 -- -- METLIFE INC EQUITY 59156R108 6,124 99,391 SH SOLE 2 99,391 -- -- METLIFE INC COM EQUITY 59156R108 314 5,096 SH DEFINED 5 -- -- 5,096 METLIFE, INC. EQUITY 59156R108 44,347 719,683 SH SOLE 1 719,683 -- -- METROPCS COMMUNICATIONS INC EQUITY 591708102 1,011 51,974 SH SOLE 1 51,974 -- -- METTLER TOLEDO INTER EQUITY 592688105 4 33 SH DEFINED 5 -- -- 33 METTLER TOLEDO INTL INC EQUITY 592688105 455 4,000 SH SOLE 2 4,000 -- -- METTLER-TOLEDO INTERNATIONAL EQUITY 592688105 140 1,229 SH SOLE 1 1,229 -- -- MFA MTG INVTS INC EQUITY 55272X102 7,449 805,300 SH SOLE 2 805,300 -- -- MFA MTG INVTS INC CO EQUITY 55272X102 6 700 SH DEFINED 5 -- -- 700 MFS INTER INCOME TR SH BEN INT EQUITY 55273C107 26 4,300 SH DEFINED 5 -- -- 4,300 MFS MULTIMARKET INCOME TR SH BEN INT EQUITY 552737108 28 4,800 SH DEFINED 4 -- -- 4,800 MFS MUN INCOME TR SH BEN INT EQUITY 552738106 2 266 SH DEFINED 4 -- -- 266 MFS MUN INCOME TR SH BEN INT EQUITY 552738106 30 4,500 SH DEFINED 5 -- -- 4,500 MGE ENERGY INC EQUITY 55277P104 682 19,219 SH SOLE 1 19,219 -- -- MGI PHARMA INC EQUITY 552880106 7,835 193,321 SH SOLE 1 193,321 -- -- MGI PHARMA INC COM EQUITY 552880106 31 760 SH DEFINED 4 -- -- 760 MGIC INVESTMENT CORP. EQUITY 552848103 910 40,582 SH SOLE 1 40,582 -- -- MGIC INVT CORP WIS EQUITY 552848103 2 101 SH SOLE 2 101 -- -- MGM MIRAGE COM EQUITY 552953101 17 200 SH DEFINED 4 -- -- 200 MGM MIRAGE INC EQUITY 552953101 16 185 SH SOLE 1 185 -- -- MGM MIRAGEINC EQUITY 552953101 2,016 24,000 SH SOLE 2 24,000 -- -- MGP INGREDIENTS INC EQUITY 55302G103 84 8,932 SH SOLE 1 8,932 -- -- MICHAEL BAKER CORP EQUITY 057149106 269 6,536 SH SOLE 1 6,536 -- -- MICREL, INC. EQUITY 594793101 425 50,268 SH SOLE 1 50,268 -- -- MICROCHIP TECHNOLOGY EQUITY 595017104 9 300 SH DEFINED 4 -- -- 300 MICROCHIP TECHNOLOGY INC EQUITY 595017104 31,890 1,014,964 SH SOLE 2 1,014,964 -- -- MICROCHIP TECHNOLOGY, INC. EQUITY 595017104 3,477 110,654 SH SOLE 1 110,654 -- -- MICRON TECHNOLOGY IN EQUITY 595112103 22 2,986 SH DEFINED 5 -- -- 2,986 MICRON TECHNOLOGY INC EQUITY 595112103 7 938 SH SOLE 2 938 -- -- MICRON TECHNOLOGY, INC. EQUITY 595112103 2,644 364,710 SH SOLE 1 364,710 -- -- MICROS SYS INC EQUITY 594901100 1,024 14,600 SH SOLE 2 14,600 -- -- MICROS SYSTEMS, INC. EQUITY 594901100 2,574 36,688 SH SOLE 1 36,688 -- -- MICROSEMI CORP EQUITY 595137100 1,419 64,100 SH SOLE 2 64,100 -- -- MICROSEMI CORP COM EQUITY 595137100 2,528 145,000 SH SOLE 3 122300 -- 22,700 MICROSEMI CORP. EQUITY 595137100 2,596 117,260 SH SOLE 1 117,260 -- -- MICROSOFT CORP EQUITY 594918104 49,665 1,395,073 SH SOLE 2 1,395,073 -- -- MICROSOFT CORP COM EQUITY 594918104 1,129 31,723 SH DEFINED 4 -- -- 31,723 MICROSOFT CORP COM EQUITY 594918104 1,158 32,535 SH DEFINED 5 -- -- 32,535 MICROSOFT CORP. EQUITY 594918104 259,749 7,296,116 SH SOLE 1 7,296,116 -- -- MICROSTRATEGY INC EQUITY 594972408 824 8,663 SH SOLE 1 8,663 -- -- MICROTUNE INC EQUITY 59514P109 317 48,500 SH SOLE 1 48,500 -- -- MICROTUNE INC DEL EQUITY 59514P109 1,567 240,000 SH SOLE 2 240,000 -- -- MICRUS ENDOVASCULAR CORP EQUITY 59518V102 267 13,586 SH SOLE 1 13,586 -- -- MID-AMERICA APT. COMMUNITIES EQUITY 59522J103 7,150 167,248 SH SOLE 1 167,248 -- -- MIDAS, INC. EQUITY 595626102 694 47,326 SH SOLE 1 47,326 -- -- MIDCAP SPDR TR UNIT EQUITY 595635103 867 5,591 SH DEFINED 4 -- -- 5,591 MIDCAP SPDR TR UNIT EQUITY 595635103 56 362 SH DEFINED 5 -- -- 362 MIDDLEBY CORP EQUITY 596278101 949 12,388 SH SOLE 1 12,388 -- -- MIDLAND CO COM EQUITY 597486109 577 8,926 SH SOLE 1 8,926 -- -- MIDWAY GAMES INC. EQUITY 598148104 58 20,877 SH SOLE 1 20,877 -- -- MIDWEST AIR GROUP INC EQUITY 597911106 329 22,239 SH SOLE 1 22,239 -- -- MIDWEST BANC HOLDINGS INC. EQUITY 598251106 248 19,984 SH SOLE 1 19,984 -- -- MILLENNIUM PHARMACEU EQUITY 599902103 3 190 SH DEFINED 4 -- -- 190 MILLENNIUM PHARMACEU EQUITY 599902103 4 300 SH DEFINED 5 -- -- 300 MILLENNIUM PHARMACEUTICALS, IN EQUITY 599902103 12,873 859,379 SH SOLE 1 859,379 -- -- MILLER HERMAN INC CO EQUITY 600544100 13 403 SH DEFINED 4 -- -- 403 MILLER HERMAN INC CO EQUITY 600544100 14 430 SH DEFINED 5 -- -- 430

MILLER INDUSTRIES INC/TN EQUITY 600551204 124 9,077 SH SOLE 1 9,077 -- -- MILLICOM INTL CELLUL EQUITY L6388F110 3 23 SH DEFINED 4 -- -- 23 MILLIPORE CORP EQUITY 601073109 5 67 SH SOLE 2 67 -- -- MILLIPORE CORP. EQUITY 601073109 6,215 84,926 SH SOLE 1 84,926 -- -- MINDRAY MEDICAL INTL EQUITY 602675100 197 4,594 SH DEFINED 5 -- -- 4,594 MINE SAFETY APPLIANC EQUITY 602720104 3 50 SH DEFINED 5 -- -- 50 MINE SAFETY APPLIANCES CO. EQUITY 602720104 5,196 100,169 SH SOLE 1 100,169 -- -- MINEFINDERS LTD COM EQUITY 602900102 4 391 SH DEFINED 5 -- -- 391 MINERALS TECHNOLOGIES, INC. EQUITY 603158106 4,451 66,481 SH SOLE 1 66,481 -- -- MINRAD INTERNATIONAL INC EQUITY 60443P103 139 42,665 SH SOLE 1 42,665 -- -- MIPS TECHNOLOGIES INC EQUITY 604567107 195 39,242 SH SOLE 1 39,242 -- -- MIRAMAR MINING CORP EQUITY 60466E100 9,739 1,542,800 SH OTHER 1 --1,542,800 -- MIRANT CORP EQUITY 60467R100 37,704 967,421 SH SOLE 1 967,421 -- -- MIRANT CORP NEW EQUITY 60467R100 429 11,011 SH SOLE 2 11,011 -- -- MIRANT CORP NEW *W EXP 01/03/201 EQUITY 60467R118 1 55 SH DEFINED 4 -- -- 55 MIRANT CORP NEW *W EXP 01/03/201 EQUITY 60467R118 1 78 SH DEFINED 5 -- -- 78 MISSION WEST PROPERTIES EQUITY 605203108 169 17,794 SH SOLE 1 17,794 -- -- MITCHAM INDS INC COM EQUITY 606501104 6,457 244,400 SH SOLE 3 217900 -- 26,500 MITCHAM INDUSTRIES INC EQUITY 606501104 1,158 56,300 SH SOLE 1 56,300 -- -- MKS INSTRUMENTS, INC. EQUITY 55306N104 877 45,802 SH SOLE 1 45,802 -- -- MOBILE MINI INC. EQUITY 60740F105 603 32,506 SH SOLE 1 32,506 -- -- MOBILE TELESYSTEMS O EQUITY 607409109 20 200 SH DEFINED 5 -- -- 200 MOBILE TELESYSTEMS-SP ADR EQUITY 607409109 21,372 209,580 SH SOLE 1 209,580 -- -- MOD PAC CORP COM EQUITY 607495108 3 418 SH DEFINED 5 -- -- 418 MODINE MANUFACTURING CO. EQUITY 607828100 1,852 112,151 SH SOLE 1 112,151 -- -- MOHAWK INDS INC COM EQUITY 608190104 15 200 SH DEFINED 5 -- -- 200 MOHAWK INDUSTRIES, INC. EQUITY 608190104 11,471 154,178 SH SOLE 1 154,178 -- -- MOLECULAR INSIGHT PHARMACEUTICALS INC EQUITY 60852M104 41 4,524 SH SOLE 1 4,524 -- -- MOLEX INC EQUITY 608554101 4,684 171,575 SH SOLE 2 171,575 -- -- MOLEX, INC. EQUITY 608554101 1,842 67,471 SH SOLE 1 67,471 -- -- MOLINA HEALTHCARE INC EQUITY 60855R100 479 12,368 SH SOLE 1 12,368 -- -- MOLSON COORS BREWING EQUITY 60871R209 9 179 SH DEFINED 4 -- -- 179 MOLSON COORS BREWING CO EQUITY 60871R209 3,320 64,315 SH SOLE 1 64,315 -- -- MOLSON COORS BREWING CO EQUITY 60871R209 9 169 SH SOLE 2 169 -- -- MOMENTA PHARMACEUTICALS INC EQUITY 60877T100 153 21,465 SH SOLE 1 21,465 -- -- MONACO COACH CORP EQUITY 60886R103 241 27,099 SH SOLE 1 27,099 -- -- MONARCH CASINO & RESOR EQUITY 609027107 262 10,863 SH SOLE 1 10,863 -- -- MONEYGRAM INTERNATIONAL EQUITY 60935Y109 3,270 212,764 SH SOLE 1 212,764 -- -- MONEYGRAM INTL INC EQUITY 60935Y109 3,377 219,700 SH SOLE 2 219,700 -- -- MONEYGRAM INTL INC C EQUITY 60935Y109 6 400 SH DEFINED 5 -- -- 400 MONOGRAM BIOSCIENCES INC COM EQUITY 60975U108 6 4,350 SH DEFINED 5 -- -- 4,350 MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 461 21,477 SH SOLE 1 21,477 -- -- MONOTYPE IMAGING HOLDINGS INC EQUITY 61022P100 151 9,954 SH SOLE 1 9,954 -- -- MONRO MUFFLER BRAKE IN EQUITY 610236101 312 15,984 SH SOLE 1 15,984 -- -- MONSANTO CO EQUITY 61166W101 50,857 455,339 SH SOLE 1 455,339 -- -- MONSANTO CO NEW EQUITY 61166W101 13,749 123,098 SH SOLE 2 123,098 -- -- MONSANTO CO NEW COM EQUITY 61166W101 444 3,979 SH DEFINED 4 -- -- 3,979 MONSANTO CO NEW COM EQUITY 61166W101 58 516 SH DEFINED 5 -- -- 516 MONSTER WORLDWIDE INC EQUITY 611742107 2,760 85,180 SH SOLE 1 85,180 -- -- MONSTER WORLDWIDE INC EQUITY 611742107 5 158 SH SOLE 2 158 -- -- MOODYS CORP EQUITY 615369105 9 265 SH SOLE 2 265 -- -- MOODYS CORP COM EQUITY 615369105 101 2,825 SH DEFINED 5 -- -- 2,825 MOODY'S CORP. EQUITY 615369105 10,081 282,373 SH SOLE 1 282,373 -- -- MOOG INC. EQUITY 615394202 1,571 34,303 SH SOLE 1 34,303 -- -- MORGAN STANLEY EQUITY 617446448 34,891 656,953 SH SOLE 1 656,953 -- -- MORGAN STANLEY EQUITY 617446448 25,583 481,703 SH SOLE 2 481,703 -- -- MORGAN STANLEY CHINA A SH FD COM EQUITY 617468103 15 300 SH DEFINED 5 -- -- 300 MORGAN STANLEY COM N EQUITY 617446448 134 2,523 SH DEFINED 5 -- -- 2,523 MORGAN STANLEY EASTN EUR FD COM EQUITY 616988101 497 13,030 SH DEFINED 5 -- -- 13,030 MORGAN STANLEY EMER MKTS DEB COM EQUITY 61744H105 36 3,680 SH DEFINED 5 -- -- 3,680 MORGAN STANLEY MUN INC OPP II EQUITY 61745P445 53 6,500 SH DEFINED 5 -- -- 6,500 MORGAN STANLEY MUN PREM INCOM EQUITY 61745P429 15 1,750 SH DEFINED 5 -- -- 1,750 MORGANS HOTEL GROUP CO EQUITY 61748W108 385 19,994 SH SOLE 1 19,994 -- -- MORNINGSTAR INC EQUITY 617700109 866 11,136 SH SOLE 1 11,136 -- -- MORNINGSTAR INC EQUITY 617700109 1,030 13,250 SH SOLE 2 13,250 -- -- MORTONS RESTAURANT GROUP I EQUITY 619430101 2,583 276,800 SH SOLE 2 276,800 -- -- MORTON'S RESTAURANT GROUP INC EQUITY 619430101 90 9,605 SH SOLE 1 9,605 -- -- MOSAIC CO EQUITY 61945A107 943 10,000 SH SOLE 2 10,000 -- -- MOSAIC CO COM EQUITY 61945A107 1,617 17,144 SH DEFINED 4 -- -- 17,144 MOSAIC CO COM EQUITY 61945A107 31 325 SH DEFINED 5 -- -- 325 MOSAIC CO/THE EQUITY 61945A107 1,022 10,833 SH SOLE 1 10,833 -- -- MOTOROLA INC EQUITY 620076109 217 13,519 SH SOLE 2 13,519 -- -- MOTOROLA INC COM EQUITY 620076109 31 1,932 SH DEFINED 4 -- -- 1,932 MOTOROLA INC COM EQUITY 620076109 684 42,613 SH DEFINED 5 -- -- 42,613 MOTOROLA, INC. EQUITY 620076109 26,416 1,646,671 SH SOLE 1 1,646,671 -- -- MOVADO GROUP, INC. EQUITY 624580106 394 15,577 SH SOLE 1 15,577 -- -- MOVE INC EQUITY 62458M108 231 94,421 SH SOLE 1 94,421 -- -- MPS GROUP INC EQUITY 553409103 3,827 349,828 SH SOLE 1 349,828 -- -- MRV COMMUNICATIONS, INC. EQUITY 553477100 332 143,238 SH SOLE 1 143,238 -- -- MSC INDL DIRECT INC EQUITY 553530106 7 181 SH DEFINED 4 -- -- 181 MSC INDUSTRIAL DIRECT CO. EQUITY 553530106 5,247 129,659 SH SOLE 1 129,659 -- -- MSC SOFTWARE CORPORATION EQUITY 553531104 516 39,725 SH SOLE 1 39,725 -- -- MSCI INC EQUITY 55354G100 10 264 SH SOLE 1 264 -- -- MSCI INC CL A EQUITY 55354G100 9 235 SH DEFINED 5 -- -- 235 MTC TECHNOLOGIES INC EQUITY 55377A106 201 8,559 SH SOLE 1 8,559 -- -- MTR GAMING GROUP INC EQUITY 553769100 126 18,589 SH SOLE 1 18,589 -- -- MTS SYSTEMS CORP. EQUITY 553777103 685 16,061 SH SOLE 1 16,061 -- -- MUELLER INDUSTRIES, INC. EQUITY 624756102 972 33,539 SH SOLE 1 33,539 -- -- MUELLER WATER PRODUCTS INC EQUITY 624758207 19 1,862 SH SOLE 1 1,862 -- --

MUELLER WATER PRODUCTS INC EQUITY 624758108 989 103,898 SH SOLE 1 103,898 -- -- MULTI-COLOR CORP EQUITY 625383104 203 7,391 SH SOLE 1 7,391 -- -- MULTI-FINELINE ELECTRONIX IN EQUITY 62541B101 132 7,596 SH SOLE 1 7,596 -- -- MULTIMEDIA GAMES INC EQUITY 625453105 174 20,863 SH SOLE 1 20,863 -- -- MUNICIPAL MTG & EQUITY L L C GROWTH SHS EQUITY 62624B101 27 1,850 SH DEFINED 4 -- -- 1,850 MUNICIPAL MTG & EQUITY L L C GROWTH SHS EQUITY 62624B101 657 44,304 SH DEFINED 5 -- -- 44,304 MURPHY OIL CORP EQUITY 626717102 20 232 SH SOLE 2 232 -- -- MURPHY OIL CORP. EQUITY 626717102 12,675 149,401 SH SOLE 1 149,401 -- -- MV OIL TR TR UNITS EQUITY 553859109 215 8,719 SH DEFINED 4 -- -- 8,719 MVC CAPITAL INC EQUITY 553829102 355 21,982 SH SOLE 1 21,982 -- -- MWI VETERINARY SUPPLY COM EQUITY 55402X105 1,091 63,200 SH SOLE 3 54300 -- 8,900 MWI VETERINARY SUPPLY INC EQUITY 55402X105 1,060 26,509 SH SOLE 1 26,509 -- -- MWI VETERINARY SUPPLY INC COM EQUITY 55402X105 8 200 SH DEFINED 5 -- -- 200 MYERS INDUSTRIES, INC. EQUITY 628464109 367 25,354 SH SOLE 1 25,354 -- -- MYLAN INC FIXED INCOME 628530206 21,197 20,750 PRN SOLE 1 20,750 -- -- MYLAN INC EQUITY 628530107 6,695 476,173 SH SOLE 2 476,173 -- -- MYLAN INC COM EQUITY 628530107 191 13,566 SH DEFINED 4 -- -- 13,566 MYLAN INC COM EQUITY 628530107 70 4,950 SH DEFINED 5 -- -- 4,950 MYLAN INC. EQUITY 628530107 1,935 137,599 SH SOLE 1 137,599 -- -- MYRIAD GENETICS INC EQUITY 62855J104 1,809 38,977 SH SOLE 1 38,977 -- -- MYRIAD GENETICS INC EQUITY 62855J104 817 17,600 SH SOLE 2 17,600 -- -- MYRIAD GENETICS INC EQUITY 62855J104 9 200 SH DEFINED 5 -- -- 200 NABI BIOPHARMACEUTICALS EQUITY 629519109 198 54,963 SH SOLE 1 54,963 -- -- NABORS INDUSTRIES LT EQUITY G6359F103 12 450 SH DEFINED 4 -- -- 450 NABORS INDUSTRIES LT EQUITY G6359F103 23 842 SH DEFINED 5 -- -- 842 NABORS INDUSTRIES LTD EQUITY G6359F103 127 4,649 SH SOLE 2 4,649 -- -- NACCO INDUSTRIES, INC. CLASS A EQUITY 629579103 525 5,268 SH SOLE 1 5,268 -- -- NALCO HOLDING CO EQUITY 62985Q101 40 1,667 SH SOLE 1 1,667 -- -- NARA BANCORP INC EQUITY 63080P105 236 20,231 SH SOLE 1 20,231 -- -- NASB FINL INC EQUITY 628968109 90 3,410 SH SOLE 1 3,410 -- -- NASDAQ STK MKT INC EQUITY 631103108 203 4,100 SH SOLE 2 4,100 -- -- NASDAQ STOCK MARKET EQUITY 631103108 3 60 SH DEFINED 5 -- -- 60 NASDAQ STOCK MARKET INC EQUITY 631103108 90 1,820 SH SOLE 1 1,820 -- -- NASHFINCH CO. EQUITY 631158102 428 12,141 SH SOLE 1 12,141 -- -- NASTECH PHARMACEUTICAL EQUITY 631728409 88 23,066 SH SOLE 1 23,066 -- -- NATCO GROUP INC EQUITY 63227W203 904 16,693 SH SOLE 1 16,693 -- -- NATIONAL BEVERAGE CORP. EQUITY 635017106 75 9,291 SH SOLE 1 9,291 -- -- NATIONAL BK GREECE S A SPONSORED ADR EQUITY 633643408 36 2,615 SH DEFINED 4 -- -- 2,615 NATIONAL CINEMEDIA INC EQUITY 635309107 959 38,028 SH SOLE 1 38,028 -- -- NATIONAL CITY CORP EQUITY 635405103 13 782 SH SOLE 2 782 -- -- NATIONAL CITY CORP C EQUITY 635405103 4 230 SH DEFINED 5 -- -- 230 NATIONAL CITY CORP. EQUITY 635405103 15,101 917,446 SH SOLE 1 917,446 -- -- NATIONAL FINANCIAL PARTNERS EQUITY 63607P208 1,555 34,101 SH SOLE 1 34,101 -- -- NATIONAL FUEL GAS CO EQUITY 636180101 79 1,700 SH DEFINED 5 -- -- 1,700 NATIONAL FUEL GAS CO. EQUITY 636180101 10,061 215,530 SH SOLE 1 215,530 -- -- NATIONAL GRID PLC SPON ADR NEW EQUITY 636274300 86 1,030 SH DEFINED 4 -- -- 1,030 NATIONAL HEALTH INVESTORS, INC EQUITY 63633D104 154 5,512 SH SOLE 1 5,512 -- -- NATIONAL HEALTHCARE CORP EQUITY 635906100 327 6,321 SH SOLE 1 6,321 -- -- NATIONAL INSTRUMENTS CORP. EQUITY 636518102 4,898 146,954 SH SOLE 1 146,954 -- -- NATIONAL INTERSTATE CORP EQUITY 63654U100 159 4,811 SH SOLE 1 4,811 -- -- NATIONAL OILWELL VAR EQUITY 637071101 422 5,738 SH DEFINED 4 -- -- 5,738 NATIONAL OILWELL VAR EQUITY 637071101 148 2,018 SH DEFINED 5 -- -- 2,018 NATIONAL OILWELL VARCO COM EQUITY 637071101 5,139 87,900 SH SOLE 3 40400 -- 47,500 NATIONAL OILWELL VARCO INC EQUITY 637071101 35,419 482,158 SH SOLE 1 482,158 -- -- NATIONAL OILWELL VARCO INC EQUITY 637071101 1,729 23,540 SH SOLE 2 23,540 -- -- NATIONAL PENN BANCSH EQUITY 637138108 96 6,365 SH DEFINED 4 -- -- 6,365 NATIONAL PENN BANCSHARES, INC. EQUITY 637138108 673 44,419 SH SOLE 1 44,419 -- -- NATIONAL PRESTO INDUSTRIES EQUITY 637215104 213 4,038 SH SOLE 1 4,038 -- -- NATIONAL RETAIL PROP EQUITY 637417106 641 27,435 SH DEFINED 4 -- -- 27,435 NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 1,514 64,766 SH SOLE 1 64,766 -- -- NATIONAL SEMICONDUCTOR COR EQUITY 637640103 7 290 SH SOLE 2 290 -- -- NATIONAL SEMICONDUCTOR CORP. EQUITY 637640103 5,828 257,437 SH SOLE 1 257,437 -- -- NATIONAL WESTERN LIFE INS. CO. CLASS A EQUITY 638522102 423 2,042 SH SOLE 1 2,042 -- -- NATIONWIDE FINANCIAL SERVICES EQUITY 638612101 110 2,448 SH SOLE 1 2,448 -- -- NATIONWIDE HEALTH PP EQUITY 638620104 38 1,200 SH DEFINED 5 -- -- 1,200 NATIONWIDE HEALTH PROPERTIES EQUITY 638620104 23,299 742,722 SH SOLE 1 742,722 -- -- NATURAL RESOURCE PAR EQUITY 63900P103 5 150 SH DEFINED 5 -- -- 150 NATUS MEDICAL INC EQUITY 639050103 378 19,526 SH SOLE 1 19,526 -- -- NATUS MEDICAL INC DEL COM EQUITY 639050103 2,567 56,400 SH SOLE 3 56400 -- -- NAUTILUS INC EQUITY 63910B102 139 28,572 SH SOLE 1 28,572 -- -- NAVIGANT CONSULTING CO. EQUITY 63935N107 2,183 159,665 SH SOLE 1 159,665 -- -- NAVIGATORS GROUP INC EQUITY 638904102 773 11,886 SH SOLE 1 11,886 -- -- NAVIGATORS GROUP INC EQUITY 638904102 536 8,250 SH SOLE 2 8,250 -- -- NAVIOS MARITIME HOLD EQUITY Y62196103 5 400 SH DEFINED 5 -- -- 400 NAVTEQ CORP EQUITY 63936L100 12,000 158,732 SH SOLE 1 158,732 -- -- NAVTEQ CORP COM EQUITY 63936L100 251 3,325 SH DEFINED 5 -- -- 3,325 NBT BANCORP INC COM EQUITY 628778102 103 4,500 SH DEFINED 4 -- -- 4,500 NBT BANCORP, INC. EQUITY 628778102 666 29,191 SH SOLE 1 29,191 -- -- NBTY INC EQUITY 628782104 147 5,380 SH SOLE 2 5,380 -- -- NBTY, INC. EQUITY 628782104 4,087 149,147 SH SOLE 1 149,147 -- -- NCI BUILDING SYSTEMS, INC. EQUITY 628852105 526 18,257 SH SOLE 1 18,257 -- -- NCR CORP NEW COM EQUITY 62886E108 8 336 SH DEFINED 5 -- -- 336 NCR CORP. EQUITY 62886E108 11,758 468,456 SH SOLE 1 468,456 -- -- NDS GROUP PLC SPONSO EQUITY 628891103 8 134 SH DEFINED 4 -- -- 134 NECTAR THERAPEUTICS EQUITY 640268108 557 83,015 SH SOLE 1 83,015 -- -- NEENAH PAPER INC EQUITY 640079109 391 13,413 SH SOLE 1 13,413 -- -- NEKTAR THERAPEUTICS FIXED INCOME 640268AH1 4,125 5,000,000 PRN SOLE 1 5,000,000 -- -- NELNET INC-CL A EQUITY 64031N108 201 15,846 SH SOLE 1 15,846 -- -- NESS TECHNOLOGIES INC EQUITY 64104X108 482 52,248 SH SOLE 1 52,248 -- --

NET 1 UEPS TECHNOLOG EQUITY 64107N206 94 3,215 SH DEFINED 5 -- -- 3,215 NET 1 UEPS TECHNOLOGIES IN EQUITY 64107N206 675 23,000 SH SOLE 2 23,000 -- -- NET 1 UEPS TECHNOLOGIES INC EQUITY 64107N206 1,112 37,863 SH SOLE 1 37,863 -- -- NETEZZA CORP EQUITY 64111N101 126 9,165 SH SOLE 1 9,165 -- -- NETFLIX.COM INC EQUITY 64110L106 4,393 165,021 SH SOLE 1 165,021 -- -- NETGEAR INC EQUITY 64111Q104 1,118 31,340 SH SOLE 1 31,340 -- -- NETLOGIC MICROSYS INC COM EQUITY 64118B100 1,881 159,600 SH SOLE 3 139200 -- 20,400 NETLOGIC MICROSYSTEM EQUITY 64118B100 105 3,246 SH DEFINED 5 -- -- 3,246 NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 1,871 58,104 SH SOLE 1 58,104 -- -- NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 467 14,500 SH SOLE 2 14,500 -- -- NETWORK APPLIANCE IN EQUITY 64120L104 2 77 SH DEFINED 4 -- -- 77 NETWORK APPLIANCE IN EQUITY 64120L104 11 426 SH DEFINED 5 -- -- 426 NETWORK APPLIANCE INC EQUITY 64120L104 148 5,925 SH SOLE 2 5,925 -- -- NETWORK APPLIANCE, INC. EQUITY 64120L104 4,517 180,975 SH SOLE 1 180,975 -- -- NETWORK EQUIPMENT TECH. EQUITY 641208103 201 23,855 SH SOLE 1 23,855 -- -- NEUBERGER BERMAN RE ES SEC F COM EQUITY 64190A103 2 133 SH DEFINED 5 -- -- 133 NEURALSTEM INC COM EQUITY 64127R302 13 3,500 SH DEFINED 4 -- -- 3,500 NEUROCHEM INC COM EQUITY 64125K101 1 500 SH DEFINED 5 -- -- 500 NEUROCRINE BIOSCIENCES, INC. EQUITY 64125C109 156 34,430 SH SOLE 1 34,430 -- -- NEUROGEN CORP. EQUITY 64124E106 99 28,696 SH SOLE 1 28,696 -- -- NEUSTAR INC EQUITY 64126X201 2,888 100,700 SH SOLE 2 100,700 -- -- NEUSTAR INC-CLASS A EQUITY 64126X201 7,010 244,427 SH SOLE 1 244,427 -- -- NEW AMER HIGH INCOME FD INC COM EQUITY 641876107 242 141,615 SH DEFINED 5 -- -- 141,615 NEW JERSEY RESOURCES CORP. EQUITY 646025106 1,268 25,349 SH SOLE 1 25,349 -- -- NEW ORIENTAL ED & TE EQUITY 647581107 16 200 SH DEFINED 5 -- -- 200 NEW ORIENTAL ED + TECHNOLO EQUITY 647581107 923 11,450 SH SOLE 2 11,450 -- -- NEW YORK & CO EQUITY 649295102 126 19,725 SH SOLE 1 19,725 -- -- NEW YORK + CO INC EQUITY 649295102 1,723 270,000 SH SOLE 2 270,000 -- -- NEW YORK CMNTY BANCO EQUITY 649445103 1 70 SH DEFINED 4 -- -- 70 NEW YORK CMNTY BANCO EQUITY 649445103 122 6,950 SH DEFINED 5 -- -- 6,950 NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 14,708 836,632 SH SOLE 1 836,632 -- -- NEW YORK TIMES CO EQUITY 650111107 3 178 SH SOLE 2 178 -- -- NEW YORK TIMES CO. CLASS A EQUITY 650111107 4,786 273,026 SH SOLE 1 273,026 -- -- NEWALLIANCE BANCSHARES INC EQUITY 650203102 1,183 102,726 SH SOLE 1 102,726 -- -- NEWCASTLE INVT CORP EQUITY 65105M108 48 3,700 SH DEFINED 4 -- -- 3,700 NEWCASTLE INVT CORP EQUITY 65105M108 8 600 SH DEFINED 5 -- -- 600 NEWELL RUBBERMAID IN EQUITY 651229106 2 75 SH DEFINED 4 -- -- 75 NEWELL RUBBERMAID INC EQUITY 651229106 9 345 SH SOLE 2 345 -- -- NEWELL RUBBERMAID, INC. EQUITY 651229106 4,510 174,261 SH SOLE 1 174,261 -- -- NEWFIELD EXPL CO COM EQUITY 651290108 42 795 SH DEFINED 4 -- -- 795 NEWFIELD EXPLORATION EQUITY 651290108 17,817 338,092 SH SOLE 1 338,092 -- -- NEWMARKET CORP EQUITY 651587107 722 12,957 SH SOLE 1 12,957 -- -- NEWMONT MINING CORP EQUITY 651639106 146 2,983 SH DEFINED 5 -- -- 2,983 NEWMONT MINING CORP HLDG CO EQUITY 651639106 9,737 199,401 SH SOLE 1 199,401 -- -- NEWMONT MNG CORP EQUITY 651639106 27 558 SH SOLE 2 558 -- -- NEWPARK RESOURCES, INC. EQUITY 651718504 444 81,422 SH SOLE 1 81,422 -- -- NEWPORT CORP EQUITY 651824104 405 31,661 SH SOLE 1 31,661 -- -- NEWS CORP EQUITY 65248E104 90,918 4,437,183 SH SOLE 1 4,437,183 -- -- NEWS CORP EQUITY 65248E104 12,458 607,999 SH SOLE 2 607,999 -- -- NEWS CORP CL A EQUITY 65248E104 31 1,516 SH DEFINED 5 -- -- 1,516 NEWS CORP CL B EQUITY 65248E203 3 125 SH DEFINED 4 -- -- 125 NEWS CORP CL B EQUITY 65248E203 5 250 SH DEFINED 5 -- -- 250 NEWSTAR FINANCIAL INC EQUITY 65251F105 104 12,514 SH SOLE 1 12,514 -- -- NEWTEK BUSINESS SERVICES INC EQUITY 652526104 1,588 1,280,683 SH SOLE 1 1,280,683 -- -- NEXCEN BRANDS INC EQUITY 653351106 200 41,388 SH SOLE 1 41,388 -- -- NEXEN INC EQUITY 65334H102 6,679 205,610 SH OTHER 1 -- 205,610 -- NEXSTAR BROADCASTING GROUP-A EQUITY 65336K103 88 9,610 SH SOLE 1 9,610 -- -- NEXTWAVE WIRELESS INC EQUITY 65337Y102 145 26,963 SH SOLE 1 26,963 -- -- NEXXUS LIGHTING INC COM EQUITY 65338E105 34 7,000 SH DEFINED 5 -- -- 7,000 NFJ DIVID INT & PREM STRTGY COM SHS EQUITY 65337H109 79 3,407 SH DEFINED 4 -- -- 3,407 NFJ DIVID INT & PREM STRTGY COM SHS EQUITY 65337H109 26 1,098 SH DEFINED 5 -- -- 1,098 NGP CAPITAL RESOURCES CO EQUITY 62912R107 247 15,795 SH SOLE 1 15,795 -- -- NIC INC EQUITY 62914B100 300 35,506 SH SOLE 1 35,506 -- -- NIC INC COM EQUITY 62914B100 17 2,000 SH DEFINED 5 -- -- 2,000 NICHOLAS APPLEGATE CV&INC FD COM EQUITY 65370G109 29 2,327 SH DEFINED 4 -- -- 2,327 NICHOLAS-APPLEGATE CV & INC COM EQUITY 65370F101 240 19,666 SH DEFINED 4 -- -- 19,666 NICHOLAS-APPLEGATE CV & INC COM EQUITY 65370F101 264 21,655 SH DEFINED 5 -- -- 21,655 NICHOLAS-APPLGT INTL & PRM S COM EQUITY 65370C108 11 500 SH DEFINED 4 -- -- 500 NICOR INC EQUITY 654086107 2 56 SH SOLE 2 56 -- -- NICOR INC COM EQUITY 654086107 4 94 SH DEFINED 5 -- -- 94 NICOR, INC. EQUITY 654086107 10,295 243,091 SH SOLE 1 243,091 -- -- NIGHTHAWK RADIOLOGY EQUITY 65411N105 94 4,450 SH DEFINED 5 -- -- 4,450 NIGHTHAWK RADIOLOGY HOLDINGS INC EQUITY 65411N105 402 19,087 SH SOLE 1 19,087 -- -- NII HLDGS INC EQUITY 62913F201 9,529 197,200 SH SOLE 2 197,200 -- -- NII HLDGS INC CL B N EQUITY 62913F201 20 411 SH DEFINED 4 -- -- 411 NII HOLDINGS INC-CL B EQUITY 62913F201 600 12,421 SH SOLE 1 12,421 -- -- NIKE INC EQUITY 654106103 657 10,224 SH SOLE 2 10,224 -- -- NIKE INC CL B EQUITY 654106103 9 133 SH DEFINED 4 -- -- 133 NIKE INC CL B EQUITY 654106103 2,637 41,047 SH DEFINED 5 -- -- 41,047 NIKE, INC. CLASS B EQUITY 654106103 43,769 681,338 SH SOLE 1 681,338 -- -- NISOURCE INC EQUITY 65473P105 6 338 SH SOLE 2 338 -- -- 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 12,275 649,832 SH SOLE 1 649,832 -- -- NITROMED INC EQUITY 654798503 135 133,346 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 16 1,400 SH DEFINED 4 -- -- 1,400 NL INDUSTRIES, INC. EQUITY 629156407 74 6,490 SH SOLE 1 6,490 -- -- NMT MED INC COM EQUITY 629294109 1 200 SH DEFINED 5 -- -- 200

NOBLE CORPORATION EQUITY G65422100 19 331 SH SOLE 2 331 -- -- NOBLE CORPORATIONSH EQUITY G65422100 23 412 SH DEFINED 4 -- -- 412 NOBLE CORPORATIONSH EQUITY G65422100 131 2,326 SH DEFINED 5 -- -- 2,326 NOBLE ENERGY INC EQUITY 655044105 17 212 SH SOLE 2 212 -- -- NOBLE ENERGY INC COM EQUITY 655044105 18 227 SH DEFINED 5 -- -- 227 NOBLE ENERGYINC EQUITY 655044105 12,312 154,823 SH SOLE 1 154,823 -- -- NOBLE INTERNATIONAL LTD EQUITY 655053106 174 10,638 SH SOLE 1 10,638 -- -- NOKIA CORP EQUITY 654902204 1,728 45,000 SH SOLE 2 45,000 -- -- NOKIA CORP SPON-ADR EQUITY 654902204 697 18,145 SH SOLE 1 18,145 -- -- NOKIA CORP SPONSORED EQUITY 654902204 323 8,422 SH DEFINED 4 -- -- 8,422 NOKIA CORP SPONSORED EQUITY 654902204 70 1,816 SH DEFINED 5 -- -- 1,816 NORDIC AMERICAN TANK EQUITY G65773106 7 200 SH DEFINED 5 -- -- 200 NORDSON CORP. EQUITY 655663102 6,764 116,699 SH SOLE 1 116,699 -- -- NORDSTROM INC EQUITY 655664100 9 232 SH SOLE 2 232 -- -- NORDSTROM INC COM EQUITY 655664100 59 1,609 SH DEFINED 5 -- -- 1,609 NORDSTROM, INC. EQUITY 655664100 3,259 88,719 SH SOLE 1 88,719 -- -- NORFOLK SOUTHERN COR EQUITY 655844108 15 300 SH DEFINED 4 -- -- 300 NORFOLK SOUTHERN COR EQUITY 655844108 6 120 SH DEFINED 5 -- -- 120 NORFOLK SOUTHERN CORP EQUITY 655844108 26,081 517,076 SH SOLE 1 517,076 -- -- NORFOLK SOUTHN CORP EQUITY 655844108 1,505 29,828 SH SOLE 2 29,828 -- -- NORTEL NETWORKS CORP EQUITY 656568508 238 15,646 SH OTHER 1 -- 15,646 -- NORTEL NETWORKS CORP EQUITY 656568508 2 113 SH DEFINED 4 -- -- 113 NORTEL NETWORKS CORP EQUITY 656568508 2 124 SH DEFINED 5 -- -- 124 NORTH PITTSBURGH SYSTEMS EQUITY 661562108 308 13,576 SH SOLE 1 13,576 -- -- NORTHEAST UTILITIES EQUITY 664397106 12,639 403,677 SH SOLE 1 403,677 -- -- NORTHEAST UTILS EQUITY 664397106 510 16,300 SH SOLE 2 16,300 -- -- NORTHEAST UTILS COM EQUITY 664397106 3 105 SH DEFINED 5 -- -- 105 NORTHERN TR CORP COM EQUITY 665859104 1 17 SH DEFINED 5 -- -- 17 NORTHERN TRUST CORP EQUITY 665859104 18 236 SH SOLE 2 236 -- -- NORTHERN TRUST CORP. EQUITY 665859104 6,931 90,509 SH SOLE 1 90,509 -- -- NORTHFIELD BANCORP INC NEW COM EQUITY 66611L105 39 3,600 SH DEFINED 5 -- -- 3,600 NORTHGATE MINERALS C EQUITY 666416102 2 800 SH DEFINED 5 -- -- 800 NORTHROP GRUMMAN COR EQUITY 666807102 517 6,573 SH DEFINED 5 -- -- 6,573 NORTHROP GRUMMAN CORP EQUITY 666807102 324 4,118 SH SOLE 2 4,118 -- -- NORTHROP GRUMMAN CORP. EQUITY 666807102 68,548 871,512 SH SOLE 1 871,512 -- -- NORTHSTAR NEUROSCIENCE INC EQUITY 66704V101 165 17,695 SH SOLE 1 17,695 -- -- NORTHSTAR RLTY FIN C EQUITY 66704R100 3 320 SH DEFINED 5 -- -- 320 NORTHWEST AIRLINES CORP EQUITY 667280408 187 12,918 SH SOLE 1 12,918 -- -- NORTHWEST AIRLS CORP EQUITY 667280408 4 285 SH DEFINED 4 -- -- 285 NORTHWEST BANCORP INC. EQUITY 667328108 441 16,606 SH SOLE 1 16,606 -- -- NORTHWEST NAT GAS CO EQUITY 667655104 85 1,748 SH DEFINED 4 -- -- 1,748 NORTHWEST NATURAL GAS CO. EQUITY 667655104 1,189 24,436 SH SOLE 1 24,436 -- -- NORTHWEST PIPE CO EQUITY 667746101 316 8,085 SH SOLE 1 8,085 -- -- NORTHWESTERN CORP EQUITY 668074305 959 32,510 SH SOLE 1 32,510 -- -- NOVA BIOSOURCE FUELS INC EQUITY 65488W103 83 28,488 SH SOLE 1 28,488 -- -- NOVA CHEMICALS CORP EQUITY 66977W109 60 1,839 SH OTHER 1 -- 1,839 -- NOVACEA INC EQUITY 66987B103 19 6,425 SH SOLE 1 6,425 -- -- NOVARTIS A G SPONSOR EQUITY 66987V109 45 835 SH DEFINED 4 -- -- 835 NOVARTIS A G SPONSOR EQUITY 66987V109 128 2,360 SH DEFINED 5 -- -- 2,360 NOVARTIS AG EQUITY 66987V109 4,068 74,900 SH SOLE 2 74,900 -- -- NOVASTAR FINANCIAL INC EQUITY 669947889 25 8,537 SH SOLE 1 8,537 -- -- NOVATEL WIRELESS INC EQUITY 66987M604 473 29,210 SH SOLE 1 29,210 -- -- NOVATEL WIRELESS INC EQUITY 66987M604 624 38,500 SH SOLE 2 38,500 -- -- NOVELL INC EQUITY 670006105 3 432 SH SOLE 2 432 -- -- NOVELL, INC . EQUITY 670006105 1,898 276,219 SH SOLE 1 276,219 -- -- NOVELLUS SYS INC EQUITY 670008101 4 143 SH SOLE 2 143 -- -- NOVELLUS SYSTEMS, INC. EQUITY 670008101 3,845 139,480 SH SOLE 1 139,480 -- -- NOVEN PHARMACEUTICALS, INC. EQUITY 670009109 312 22,467 SH SOLE 1 22,467 -- -- NPS PHARMACEUTICALS EQUITY 62936P103 2 500 SH DEFINED 5 -- -- 500 NRG ENERGY INC EQUITY 629377508 12,186 281,177 SH SOLE 1 281,177 -- -- NRG ENERGY INC COM N EQUITY 629377508 7 172 SH DEFINED 5 -- -- 172 NSTAR EQUITY 67019E107 20,348 561,789 SH SOLE 1 561,789 -- -- NTELOS HOLDINGS CORP EQUITY 67020Q107 746 25,128 SH SOLE 1 25,128 -- -- NTN BUZZTIME INC EQUITY 629410309 28 45,639 SH SOLE 1 45,639 -- -- NTR ACQUISITION CO EQUITY 629415100 211 22,261 SH SOLE 1 22,261 -- -- NU SKIN ENTERPRISES, INC. CLASS A EQUITY 67018T105 748 45,541 SH SOLE 1 45,541 -- -- NUANCE COMMUNICATION EQUITY 67020Y100 19 1,010 SH DEFINED 5 -- -- 1,010 NUANCE COMMUNICATIONS INC EQUITY 67020Y100 2,229 119,305 SH SOLE 1 119,305 -- -- NUCO2 INC EQUITY 629428103 347 13,920 SH SOLE 1 13,920 -- -- NUCOR CORP EQUITY 670346105 21 355 SH SOLE 2 355 -- -- NUCOR CORP COM EQUITY 670346105 238 4,021 SH DEFINED 5 -- -- 4,021 NUCOR CORP. EQUITY 670346105 29,007 489,819 SH SOLE 1 489,819 -- -- NUSTAR ENERGY LP EQUITY 67058H102 2,025 38,000 SH SOLE 1 38,000 -- -- NUSTAR ENERGY LP UNI EQUITY 67058H102 54 1,022 SH DEFINED 4 -- -- 1,022 NUSTAR ENERGY LP UNI EQUITY 67058H102 37 700 SH DEFINED 5 -- -- 700 NUTRI SYS INC NEW EQUITY 67069D108 18,371 680,900 SH SOLE 2 680,900 -- -- NUTRI/SYSTEM INC EQUITY 67069D108 21 767 SH SOLE 1 767 -- -- NUVASIVE INC EQUITY 670704105 1,235 31,253 SH SOLE 1 31,253 -- -- 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 26 1,760 SH DEFINED 4 -- -- 1,760 NUVEEN DIVERSIFIED DIV INCM COM EQUITY 6706EP105 45 3,139 SH DEFINED 5 -- -- 3,139 NUVEEN EQUITY PREM INCOME FD COM EQUITY 6706ER101 78 4,728 SH DEFINED 5 -- -- 4,728 NUVEEN GBL VL OPPORTUNITIES COM EQUITY 6706EH103 12 634 SH DEFINED 5 -- -- 634 NUVEEN GLB GOVT ENHANCED IN COM EQUITY 67073C104 13 808 SH DEFINED 5 -- -- 808 NUVEEN INSD PREM INCOME MUN COM EQUITY 6706D8104 20 1,674 SH DEFINED 5 -- -- 1,674 NUVEEN MULTI STRAT INC & GR COM EQUITY 67073B106 91 8,321 SH DEFINED 4 -- -- 8,321 NUVEEN MULTI STRAT INC & GR COM EQUITY 67073B106 11 971 SH DEFINED 5 -- -- 971

NUVEEN MULTI STRAT INC GR FD COM SHS EQUITY 67073D102 29 2,666 SH DEFINED 4 -- -- 2,666 NUVEEN MULTI STRAT INC GR FD COM SHS EQUITY 67073D102 23 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 14 1,500 SH DEFINED 4 -- -- 1,500 NUVEEN MUN VALUE FD INC COM EQUITY 670928100 23 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 83 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 COMSH -- BEN INT EQUITY 67069N106 95 6,900 SH DEFINED 4 -- -- 6,900 NUVEEN PERFORMANCE PLUS MUN COM EQUITY 67062P108 43 3,200 SH DEFINED 5 -- -- 3,200 NUVEEN PREM INCOME MUN FD 2 COM EQUITY 67063W102 6 415 SH DEFINED 4 -- -- 415 NUVEEN PREMIER INSD MUN INCO COM EQUITY 670987106 416 31,650 SH DEFINED 4 -- -- 31,650 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 2 189 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 60 8,518 SH DEFINED 5 -- -- 8,518 NUVEEN TAX ADV FLTG RATE FUN COM EQUITY 6706EV102 40 3,600 SH DEFINED 4 -- -- 3,600 NVE CORP COM NEW EQUITY 629445206 5 200 SH DEFINED 5 -- -- 200 NVIDIA CORP EQUITY 67066G104 17,476 513,712 SH SOLE 1 513,712 -- -- NVIDIA CORP EQUITY 67066G104 2,869 84,337 SH SOLE 2 84,337 -- -- NVIDIA CORP COM EQUITY 67066G104 3,940 75,450 SH SOLE 3 30550 -- 44,900 NVIDIA CORP COM EQUITY 67066G104 54 1,599 SH DEFINED 4 -- -- 1,599 NVIDIA CORP COM EQUITY 67066G104 126 3,712 SH DEFINED 5 -- -- 3,712 NVR, INC. EQUITY 62944T105 7,732 14,756 SH SOLE 1 14,756 -- -- NXSTAGE MEDICAL INC EQUITY 67072V103 277 18,284 SH SOLE 1 18,284 -- -- NYMAGIC, INC. EQUITY 629484106 122 5,264 SH SOLE 1 5,264 -- -- NYMEX HLDGS INC EQUITY 62948N104 2,258 16,900 SH SOLE 2 16,900 -- -- NYMEX HOLDINGS INC EQUITY 62948N104 253 1,892 SH SOLE 1 1,892 -- -- NYMEX HOLDINGS INC C EQUITY 62948N104 53 400 SH DEFINED 5 -- -- 400 NYSE EURONEXT EQUITY 629491101 12,865 146,572 SH SOLE 1 146,572 -- -- NYSE EURONEXT EQUITY 629491101 29 327 SH SOLE 2 327 -- -- NYSE EURONEXT COM EQUITY 629491101 430 4,897 SH DEFINED 4 -- -- 4,897 NYSE EURONEXT COM EQUITY 629491101 466 5,310 SH DEFINED 5 -- -- 5,310 O REILLY AUTOMOTIVE EQUITY 686091109 27 845 SH DEFINED 5 -- -- 845 OBAGI MEDICAL PRODUCTS INC EQUITY 67423R108 89 4,840 SH SOLE 1 4,840 -- -- OCCIDENTAL PETE CORP EQUITY 674599105 1,114 14,472 SH SOLE 2 14,472 -- -- OCCIDENTAL PETE CORP EQUITY 674599105 17 224 SH DEFINED 4 -- -- 224 OCCIDENTAL PETE CORP EQUITY 674599105 322 4,178 SH DEFINED 5 -- -- 4,178 OCCIDENTAL PETROLEUM CORP. EQUITY 674599105 59,127 767,977 SH SOLE 1 767,977 -- -- OCEANEERING INTERNATIONAL, INC EQUITY 675232102 21 308 SH SOLE 1 308 -- -- OCEANEERING INTL INC EQUITY 675232102 741 11,000 SH SOLE 2 11,000 -- -- OCEANEERING INTL INC EQUITY 675232102 20 300 SH DEFINED 5 -- -- 300 OCEANFREIGHT INC SHS EQUITY Y64202107 2 100 SH DEFINED 5 -- -- 100 O'CHARLEY'S INC. EQUITY 670823103 301 20,078 SH SOLE 1 20,078 -- -- OCULUS INNOVATIVE SCIENCES I COM EQUITY 67575P108 6 1,500 SH DEFINED 4 -- -- 1,500 OCWEN FINANCIAL CORP EQUITY 675746309 178 32,145 SH SOLE 1 32,145 -- -- ODYSSEY HEALTHCARE INC EQUITY 67611V101 338 30,560 SH SOLE 1 30,560 -- -- ODYSSEY MARINE EXPLO EQUITY 676118102 17 2,748 SH DEFINED 5 -- -- 2,748 ODYSSEY MARINE EXPLORATION EQUITY 676118102 230 37,227 SH SOLE 1 37,227 -- -- ODYSSEY RE HLDGS CORP EQUITY 67612W108 941 25,644 SH SOLE 1 25,644 -- -- OFFICE DEPOT INC EQUITY 676220106 5 337 SH SOLE 2 337 -- -- OFFICE DEPOT INC COM EQUITY 676220106 5 375 SH DEFINED 4 -- -- 375 OFFICE DEPOT INC COM EQUITY 676220106 258 18,584 SH DEFINED 5 -- -- 18,584 OFFICE DEPOT, INC. EQUITY 676220106 1,752 125,952 SH SOLE 1 125,952 -- -- OFFICEMAX INC EQUITY 67622P101 766 37,098 SH SOLE 1 37,098 -- -- OFFICEMAX INC DEL EQUITY 67622P101 2 93 SH SOLE 2 93 -- -- OGE ENERGY CORP. EQUITY 670837103 9,369 258,176 SH SOLE 1 258,176 -- -- OIL STATES INTERNATIONAL INC EQUITY 678026105 1,521 44,583 SH SOLE 1 44,583 -- -- OIL SVC HOLDRS TR DE EQUITY 678002106 19 100 SH DEFINED 4 -- -- 100 OILSANDS QUEST INC EQUITY 678046103 462 113,279 SH SOLE 1 113,279 -- -- OILSANDS QUEST INC COMMON EQUITY 6780461*3 1,430 350,000 SH OTHER 1 -- 350,000 OLD DOMINION FREIGHT LINE EQUITY 679580100 621 26,875 SH SOLE 1 26,875 -- -- OLD MUTUAL CLAYMORE LNG SHT COM EQUITY 68003N103 15 1,000 SH DEFINED 5 -- -- 1,000 OLD NATL BANCORP EQUITY 680033107 900 60,140 SH SOLE 1 60,140 -- -- OLD REP INTL CORP CO EQUITY 680223104 2 100 SH DEFINED 5 -- -- 100 OLD REPUBLIC INTL CORP. EQUITY 680223104 9,166 594,819 SH SOLE 1 594,819 -- -- OLD SECOND BANCORP INC EQUITY 680277100 294 10,987 SH SOLE 1 10,987 -- -- OLIN CORP EQUITY 680665205 3,866 200,000 SH SOLE 2 200,000 -- -- OLIN CORP COM PAR $1 EQUITY 680665205 1,952 97,300 SH SOLE 3 73600 -- 23,700 OLIN CORP. EQUITY 680665205 5,926 306,566 SH SOLE 1 306,566 -- -- OLYMPIC STEEL INC EQUITY 68162K106 251 7,918 SH SOLE 1 7,918 -- -- OM GROUP INC EQUITY 670872100 1,553 26,990 SH SOLE 1 26,990 -- -- OMEGA FINANCIAL CORP. EQUITY 682092101 335 11,441 SH SOLE 1 11,441 -- -- OMEGA HEALTHCARE INVESTORS EQUITY 681936100 975 60,730 SH SOLE 1 60,730 -- -- OMEGA NAVIGATION ENT EQUITY Y6476R105 3 200 SH DEFINED 5 -- -- 200 OMEGA PROTEIN CORP COM EQUITY 68210P107 2,960 424,100 SH SOLE 3 424100 -- -- OMNICARE INC COM EQUITY 681904108 1 50 SH DEFINED 5 -- -- 50 OMNICARE, INC. EQUITY 681904108 7,177 314,637 SH SOLE 1 314,637 -- -- OMNICELL INC EQUITY 68213N109 820 30,450 SH SOLE 1 30,450 -- -- OMNICOM GROUP EQUITY 681919106 333 7,013 SH SOLE 2 7,013 -- -- OMNICOM GROUP INC CO EQUITY 681919106 9 196 SH DEFINED 4 -- -- 196 OMNICOM GROUP INC CO EQUITY 681919106 1 30 SH DEFINED 5 -- -- 30 OMNICOM GROUP, INC. EQUITY 681919106 16,897 355,509 SH SOLE 1 355,509 -- -- OMNITURE INC EQUITY 68212S109 745 22,387 SH SOLE 1 22,387 -- -- OMNITURE INC EQUITY 68212S109 732 22,000 SH SOLE 2 22,000 -- -- OMNIVISION TECHNOLOGIE EQUITY 682128103 778 49,732 SH SOLE 1 49,732 -- -- OMRIX BIOPHARMACEUTICALS I EQUITY 681989109 5,298 152,504 SH SOLE 2 152,504 -- -- OMRIX BIOPHARMACEUTICALS INC EQUITY 681989109 431 12,408 SH SOLE 1 12,408 -- -- ON ASSIGNMENT INC EQUITY 682159108 223 31,787 SH SOLE 1 31,787 -- --

ON SEMICONDUCTOR CORP EQUITY 682189105 1,389 156,400 SH SOLE 2 156,400 -- -- ON SEMICONDUCTOR CORPORATION EQUITY 682189105 1,952 219,775 SH SOLE 1 219,775 -- -- ON TRACK INNOVATION EQUITY M8791A109 4 1,000 SH DEFINED 5 -- -- 1,000 ON2 TECHNOLOGIES INC EQUITY 68338A107 147 144,261 SH SOLE 1 144,261 -- -- ONCOLYTICS BIOTECH INC COM EQUITY 682310107 2 1,000 SH DEFINED 4 -- -- 1,000 ONEBEACON INSURANCE GROUP LT CL A EQUITY G67742109 1 55 SH DEFINED 5 -- -- 55 ONEOK INC NEW COM EQUITY 682680103 45 1,015 SH DEFINED 5 -- -- 1,015 ONEOK PARTNERS LP UN EQUITY 68268N103 37 600 SH DEFINED 4 -- -- 600 ONEOK PARTNERS LP UN EQUITY 68268N103 12 200 SH DEFINED 5 -- -- 200 ONEOK, INC. EQUITY 682680103 12,085 269,934 SH SOLE 1 269,934 -- -- ONLINE RES CORP COM EQUITY 68273G101 1 100 SH DEFINED 4 -- -- 100 ONLINE RESOURCES CORP EQUITY 68273G101 311 26,089 SH SOLE 1 26,089 -- -- ONYX PHARMACEUTICALS EQUITY 683399109 1,179 21,204 SH DEFINED 4 -- -- 21,204 ONYX PHARMACEUTICALS INC EQUITY 683399109 2,755 49,530 SH SOLE 1 49,530 -- -- OPEN JT STK CO-VIMPE EQUITY 68370R109 10 235 SH DEFINED 4 -- -- 235 OPEN JT STK CO-VIMPE EQUITY 68370R109 9 223 SH DEFINED 5 -- -- 223 OPEN TEXT CORP EQUITY 683715106 48 1,496 SH OTHER 1 -- 1,496 OPEN TEXT CORP COM EQUITY 683715106 143 4,546 SH DEFINED 4 -- -- 4,546 OPENWAVE SYSTEMS INC. EQUITY 683718308 195 74,913 SH SOLE 1 74,913 -- -- OPLINK COMMUNICATIONS INC EQUITY 68375Q403 310 20,163 SH SOLE 1 20,163 -- -- OPNEXT INC EQUITY 68375V105 150 16,911 SH SOLE 1 16,911 -- -- OPTIONSXPRESS HLDGS EQUITY 684010101 27 801 SH DEFINED 5 -- -- 801 OPTIONSXPRESS HLDGS INC EQUITY 684010101 714 21,100 SH SOLE 2 21,100 -- -- OPTIONSXPRESS HOLDINGS INC EQUITY 684010101 1,338 39,551 SH SOLE 1 39,551 -- -- OPTIUM CORP EQUITY 68402T107 87 11,082 SH SOLE 1 11,082 -- -- ORACLE CORP EQUITY 68389X105 39,681 1,757,339 SH SOLE 2 1,757,339 -- -- ORACLE CORP COM EQUITY 68389X105 445 19,728 SH DEFINED 4 -- -- 19,728 ORACLE CORP COM EQUITY 68389X105 295 13,074 SH DEFINED 5 -- -- 13,074 ORACLE CORP. EQUITY 68389X105 87,817 3,889,151 SH SOLE 1 3,889,151 -- -- ORASURE TECHNOLOGIES INC EQUITY 68554V108 372 41,794 SH SOLE 1 41,794 -- -- ORBCOMM INC EQUITY 68555P100 150 23,776 SH SOLE 1 23,776 -- -- ORBITAL SCIENCES CORP. EQUITY 685564106 1,734 70,698 SH SOLE 1 70,698 -- -- ORBITZ WORLDWIDE INC EQUITY 68557K109 262 30,773 SH SOLE 1 30,773 -- -- O'REILLY AUTOMOTIVE, INC. EQUITY 686091109 9,567 295,008 SH SOLE 1 295,008 -- -- OREXIGEN THERAPEUTICS INC EQUITY 686164104 94 6,613 SH SOLE 1 6,613 -- -- ORIENTAL FINANCIAL GROUP EQUITY 68618W100 252 18,778 SH SOLE 1 18,778 -- -- ORITANI FINANCIAL CORP EQUITY 686323106 136 11,031 SH SOLE 1 11,031 -- -- ORLEANS HOMEBUILDERS INC COM EQUITY 686588104 234 65,450 SH DEFINED 5 -- -- 65,450 ORMAT TECHNOLOGIES INC EQUITY 686688102 683 12,422 SH SOLE 1 12,422 -- -- OSCIENT PHARMACEUTICALS FIXED INCOME 68812RAC9 3,051 7,628,000 PRN SOLE 1 7,628,000 -- -- OSCIENT PHARMACEUTICALS CORP EQUITY 68812R303 100 74,221 SH SOLE 1 74,221 -- -- OSHKOSH CORP CL B EQUITY 688239201 8,953 189,442 SH SOLE 1 189,442 -- -- OSHKOSH TRUCK CORP C EQUITY 688239201 17 360 SH DEFINED 5 -- -- 360 OSI PHARMACEUTICALS EQUITY 671040103 2,533 52,206 SH SOLE 1 52,206 -- -- OSI SYSTEMS INC EQUITY 671044105 363 13,707 SH SOLE 1 13,707 -- -- OSI SYSTEMS INC COM EQUITY 671044105 5 187 SH DEFINED 5 -- -- 187 OSIRIS THERAPEUTICS EQUITY 68827R108 12 1,000 SH DEFINED 5 -- -- 1,000 OSIRIS THERAPEUTICS INC EQUITY 68827R108 148 12,277 SH SOLE 1 12,277 -- -- OTELCO INC INCME DEP SECS EQUITY 688823202 3 200 SH DEFINED 5 -- -- 200 OTTER TAIL CORP COM EQUITY 689648103 104 3,000 SH DEFINED 4 -- -- 3,000 OTTER TAIL POWER CO. EQUITY 689648103 931 26,916 SH SOLE 1 26,916 -- -- OVERSEAS SHIPHOLDING GROUP EQUITY 690368105 5,518 74,137 SH SOLE 1 74,137 -- -- OVERSEAS SHIPHOLDING GROUP EQUITY 690368105 4,094 55,000 SH SOLE 2 55,000 -- -- OVERSTOCK.COM EQUITY 690370101 231 14,893 SH SOLE 1 14,893 -- -- OWENS & MINOR, INC. EQUITY 690732102 1,556 36,676 SH SOLE 1 36,676 -- -- OWENS CORNING INC EQUITY 690742101 6,084 300,867 SH SOLE 1 300,867 -- -- OWENS-ILLINOIS INC EQUITY 690768403 310 6,257 SH SOLE 1 6,257 -- -- OXFORD INDS INC. EQUITY 691497309 359 13,934 SH SOLE 1 13,934 -- -- OYO GEOSPACE CORP EQUITY 671074102 271 3,594 SH SOLE 1 3,594 -- -- P G & E CORP. EQUITY 69331C108 14,946 346,854 SH SOLE 1 346,854 -- -- P. F. CHANGS CHINA BISTRO INC. EQUITY 69333Y108 533 23,348 SH SOLE 1 23,348 -- -- PACCAR INC EQUITY 693718108 25 454 SH SOLE 2 454 -- -- PACCAR INC COM EQUITY 693718108 25 450 SH DEFINED 5 -- -- 450 PACCAR, INC EQUITY 693718108 20,103 368,999 SH SOLE 1 368,999 -- -- PACER INTERNATIONAL INC EQUITY 69373H106 457 31,287 SH SOLE 1 31,287 -- -- PACHOLDER HIGH YIELD FD INC COM EQUITY 693742108 12 1,477 SH DEFINED 4 -- -- 1,477 PACHOLDER HIGH YIELD FD INC COM EQUITY 693742108 82 10,131 SH DEFINED 5 -- -- 10,131 PACIFIC CAPITAL BANCORP EQUITY 69404P101 857 42,576 SH SOLE 1 42,576 -- -- PACIFIC ETHANOL INC EQUITY 69423U107 264 32,201 SH SOLE 1 32,201 -- -- PACIFIC ETHANOL INC EQUITY 69423U107 4 500 SH DEFINED 4 -- -- 500 PACIFIC SUNWEAR OF CALIFORNIA EQUITY 694873100 3,444 244,074 SH SOLE 1 244,074 -- -- PACKAGING CORP AMER EQUITY 695156109 2 62 SH DEFINED 5 -- -- 62 PACKAGING CORP OF AMERICA EQUITY 695156109 6,721 238,346 SH SOLE 1 238,346 -- -- PACKETEER, INC EQUITY 695210104 201 32,576 SH SOLE 1 32,576 -- -- PACTIV CORP EQUITY 695257105 4 161 SH SOLE 2 161 -- -- PACTIV CORP COM EQUITY 695257105 7 250 SH DEFINED 4 -- -- 250 PACTIV CORPORATION EQUITY 695257105 7,852 294,857 SH SOLE 1 294,857 -- -- PAETEC HOLDING CORP EQUITY 695459107 659 67,556 SH SOLE 1 67,556 -- -- PAIN THERAPEUTICS INC EQUITY 69562K100 345 32,576 SH SOLE 1 32,576 -- -- PALL CORP EQUITY 696429307 2,312 57,348 SH SOLE 1 57,348 -- -- PALL CORP EQUITY 696429307 6 151 SH SOLE 2 151 -- -- PALL CORP COM EQUITY 696429307 1 35 SH DEFINED 4 -- -- 35 PALL CORP COM EQUITY 696429307 20 500 SH DEFINED 5 -- -- 500 PALM HARBOR HOMES, INC EQUITY 696639103 93 8,830 SH SOLE 1 8,830 -- -- PALM INC EQUITY 696643105 2,291 361,362 SH SOLE 1 361,362 -- -- PALM INC NEW COM EQUITY 696643105 7 1,050 SH DEFINED 5 -- -- 1,050 PALOMAR MEDICAL TECHNOLOGIES EQUITY 697529303 254 16,598 SH SOLE 1 16,598 -- -- PAN AMERICAN SILVER EQUITY 697900108 15 441 SH DEFINED 5 -- -- 441 PAN AMERICAN SILVER CORP EQUITY 697900108 3,461 98,367 SH OTHER 1 -- 98,367 --

PANERA BREAD CO CL A EQUITY 69840W108 110 3,084 SH DEFINED 4 -- -- 3,084 PANERA BREAD CO CL A EQUITY 69840W108 226 6,300 SH DEFINED 5 -- -- 6,300 PANTRY INC EQUITY 698657103 542 20,733 SH SOLE 1 20,733 -- -- PAPA JOHNS INTERNATIONAL, INC EQUITY 698813102 442 19,476 SH SOLE 1 19,476 -- -- PAR PHARMACEUTICAL COMPANIES, INC EQUITY 69888P106 2,809 117,034 SH SOLE 1 117,034 -- -- PARAGON SHIPPING INC EQUITY 69913R309 13 700 SH DEFINED 5 -- -- 700 PARAGON SHIPPING INC CL A (F) EQUITY 69913R309 2,089 107,200 SH SOLE 3 107200 -- -- PARALLEL PETE CORP DEL COM EQUITY 699157103 2,268 167,900 SH SOLE 3 144300 -- 23,600 PARALLEL PETROLEUM CORP EQUITY 699157103 1,484 84,153 SH SOLE 1 84,153 -- -- PARAMETRIC TECHNOLOGY CORP EQUITY 699173209 7,136 399,797 SH SOLE 1 399,797 -- -- PAREXEL INTERNATIONAL CORP. EQUITY 699462107 1,217 25,196 SH SOLE 1 25,196 -- -- PARK ELECTROCHEMICAL EQUITY 700416209 2 65 SH DEFINED 5 -- -- 65 PARK ELECTROCHEMICAL CORP. 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EQUITY 704326107 9,019 249,016 SH SOLE 1 249,016 -- -- PC CONNECTION INC EQUITY 69318J100 95 8,394 SH SOLE 1 8,394 -- -- PDF SOLUTIONS INC EQUITY 693282105 185 20,585 SH SOLE 1 20,585 -- -- PDL BIOPHARMA INC EQUITY 69329Y104 5,306 302,833 SH SOLE 1 302,833 -- -- PDL BIOPHARMA INC CO EQUITY 69329Y104 2 100 SH DEFINED 4 -- -- 100 PEABODY ENERGY CORP EQUITY 704549104 52,360 849,495 SH SOLE 1 849,495 -- -- PEABODY ENERGY CORP EQUITY 704549104 4,643 75,327 SH SOLE 2 75,327 -- -- PEABODY ENERGY CORP EQUITY 704549104 71 1,144 SH DEFINED 4 -- -- 1,144 PEABODY ENERGY CORP EQUITY 704549104 31 500 SH DEFINED 5 -- -- 500 PEARSON PLC SPONSORED ADR EQUITY 705015105 3 180 SH DEFINED 4 -- -- 180 PEDIATRIX MED GROUP EQUITY 705324101 1,312 19,250 SH SOLE 2 19,250 -- -- PEDIATRIX MED GROUP EQUITY 705324101 7 100 SH DEFINED 5 -- -- 100 PEDIATRIX MEDICAL GROUP EQUITY 705324101 35 519 SH SOLE 1 519 -- -- PEERLESS MFG CO COM EQUITY 705514107 16 400 SH DEFINED 5 -- -- 400 PEETS COFFEE & TEA I EQUITY 705560100 533 18,350 SH DEFINED 5 -- -- 18,350 PEETS COFFEE & TEA INC EQUITY 705560100 359 12,358 SH SOLE 1 12,358 -- -- PEGASYSTEMS INC EQUITY 705573103 145 12,171 SH SOLE 1 12,171 -- -- PENGROWTH ENERGY TR EQUITY 706902509 269 15,121 SH DEFINED 4 -- -- 15,121 PENGROWTH ENERGY TR EQUITY 706902509 283 15,931 SH DEFINED 5 -- -- 15,931 PENN NATIONAL GAMING, INC. EQUITY 707569109 98 1,640 SH SOLE 1 1,640 -- -- PENN NATL GAMING INC EQUITY 707569109 6 100 SH DEFINED 5 -- -- 100 PENN TREATY AMERN CORP COM NEW EQUITY 707874400 2 300 SH DEFINED 4 -- -- 300 PENN VIRGINIA CORPORATION EQUITY 707882106 1,485 34,036 SH SOLE 1 34,036 -- -- PENN WEST ENERGY TR EQUITY 707885109 182 7,013 SH DEFINED 4 -- -- 7,013 PENN WEST ENERGY TR EQUITY 707885109 198 7,610 SH DEFINED 5 -- -- 7,610 PENN WEST ENERGY TRUST EQUITY 707885109 194 7,377 SH OTHER 1 -- 7,377 -- PENNANTPARK INVESTMENT CORP EQUITY 708062104 181 18,102 SH SOLE 1 18,102 -- -- PENNEY J C INC EQUITY 708160106 5,203 118,274 SH SOLE 2 118,274 -- -- PENNEY J C INC COM EQUITY 708160106 49 1,114 SH DEFINED 5 -- -- 1,114 PENNSYLVANIA RL ESTA EQUITY 709102107 4 150 SH DEFINED 5 -- -- 150 PENSON WORLDWIDE INC EQUITY 709600100 189 13,166 SH SOLE 1 13,166 -- -- PENSON WORLDWIDE INC EQUITY 709600100 7 500 SH DEFINED 5 -- -- 500 PENTAIR INC COM EQUITY 709631105 12 346 SH DEFINED 5 -- -- 346 PENTAIR INC. EQUITY 709631105 8,956 257,275 SH SOLE 1 257,275 -- -- PENWEST PHARMACEUTICALS CO EQUITY 709754105 123 21,093 SH SOLE 1 21,093 -- -- PEOPLES BANCORP INC EQUITY 709789101 237 9,527 SH SOLE 1 9,527 -- -- PEOPLES UNITED FINAN EQUITY 712704105 32 1,785 SH DEFINED 4 -- -- 1,785 PEOPLES UNITED FINAN EQUITY 712704105 1 75 SH DEFINED 5 -- -- 75 PEOPLE'S UNITED FINANCIAL INC EQUITY 712704105 74 4,135 SH SOLE 1 4,135 -- -- PEOPLES UTD FINL INC EQUITY 712704105 7,093 398,500 SH SOLE 2 398,500 -- -- PEOPLESUPPORT INC EQUITY 712714302 292 21,330 SH SOLE 1 21,330 -- -- PEOPLESUPPORT INC CO EQUITY 712714302 14 1,000 SH DEFINED 4 -- -- 1,000 PEP BOYS-MANNY, MOE & JACK EQUITY 713278109 414 36,052 SH SOLE 1 36,052 -- -- PEPCO HLDGS INC EQUITY 713291102 7 247 SH SOLE 2 247 -- -- PEPCO HOLDINGS INC EQUITY 713291102 5,121 174,608 SH SOLE 1 174,608 -- -- PEPCO HOLDINGS INC C EQUITY 713291102 5 187 SH DEFINED 5 -- -- 187 PEPSI BOTTLING EQUITY 713409100 2,603 65,958 SH SOLE 1 65,958 -- -- PEPSI BOTTLING GROUP EQUITY 713409100 8 200 SH DEFINED 5 -- -- 200 PEPSI BOTTLING GROUP INC EQUITY 713409100 184 4,671 SH SOLE 2 4,671 -- -- PEPSIAMERICAS INC EQUITY 71343P200 5,129 153,941 SH SOLE 1 153,941 -- -- PEPSIAMERICAS INC EQUITY 71343P200 117 3,500 SH SOLE 2 3,500 -- -- PEPSIAMERICAS INC CO EQUITY 71343P200 13 400 SH DEFINED 4 -- -- 400 PEPSIAMERICAS INC CO EQUITY 71343P200 4 134 SH DEFINED 5 -- -- 134 PEPSICO INC EQUITY 713448108 23,947 315,508 SH SOLE 2 315,508 -- -- PEPSICO INC COM EQUITY 713448108 238 3,136 SH DEFINED 4 -- -- 3,136 PEPSICO INC COM EQUITY 713448108 2,405 31,680 SH DEFINED 5 -- -- 31,680

PEPSICO, INC. EQUITY 713448108 87,967 1,158,854 SH SOLE 1 1,158,854 -- -- PERDIGAO S A COMERCIO E INDS SP ADR COM NEW EQUITY 71361V303 15 300 SH DEFINED 5 -- -- 300 PERFICIENT INC EQUITY 71375U101 418 26,540 SH SOLE 1 26,540 -- -- PERFORMANCE FOOD GRO EQUITY 713755106 2 80 SH DEFINED 5 -- -- 80 PERFORMANCE FOOD GROUP CO. EQUITY 713755106 859 31,985 SH SOLE 1 31,985 -- -- PERICOM SEMICONDUCTOR COM EQUITY 713831105 4,045 111,700 SH SOLE 3 111700 -- -- PERICOM SEMICONDUCTOR CORP EQUITY 713831105 440 23,549 SH SOLE 1 23,549 -- -- PERINI CORP EQUITY 713839108 1,001 24,167 SH SOLE 1 24,167 -- -- PERKINELMER INC EQUITY 714046109 4 146 SH SOLE 2 146 -- -- PERKINELMER INC. EQUITY 714046109 1,485 57,074 SH SOLE 1 57,074 -- -- PERMA-FIX ENVIRONMENTAL SVCS COM EQUITY 714157104 25 10,000 SH DEFINED 4 -- -- 10,000 PERMIAN BASIN RTY TR EQUITY 714236106 234 14,615 SH DEFINED 4 -- -- 14,615 PERMIAN BASIN RTY TR EQUITY 714236106 16 1,000 SH DEFINED 5 -- -- 1,000 PEROT SYSTEM CORP. EQUITY 714265105 1,067 79,043 SH SOLE 1 79,043 -- -- PERRIGO CO EQUITY 714290103 200 5,700 SH SOLE 2 5,700 -- -- PERRIGO CO. EQUITY 714290103 9,368 267,582 SH SOLE 1 267,582 -- -- PERRY ELLIS INTERNATIONAL EQUITY 288853104 158 10,277 SH SOLE 1 10,277 -- -- PETMED EXPRESS INC EQUITY 716382106 234 19,343 SH SOLE 1 19,343 -- -- PETMED EXPRESS INC C EQUITY 716382106 2 200 SH DEFINED 5 -- -- 200 PETRO-CANADA EQUITY 71644E102 1,063 19,709 SH OTHER 1 -- 19,709 -- PETRO-CDA COM EQUITY 71644E102 9 160 SH DEFINED 5 -- -- 160 PETROCHINA CO LTD SP EQUITY 71646E100 2 10 SH DEFINED 5 -- -- 10 PETROHAWK ENERGY COR EQUITY 716495106 12 700 SH DEFINED 5 -- -- 700 PETROHAWK ENERGY CORP EQUITY 716495106 3,811 220,148 SH SOLE 1 220,148 -- -- PETROHAWK ENERGY CORP EQUITY 716495106 1,873 108,200 SH SOLE 2 108,200 -- -- PETROHAWK ENERGY CORP COM EQUITY 716495106 4,605 131,000 SH SOLE 3 99600 -- 31,400 PETROLEO BRASILEIRO EQUITY 71654V408 3 22 SH DEFINED 4 -- -- 22 PETROLEO BRASILEIRO EQUITY 71654V408 64 555 SH DEFINED 5 -- -- 555 PETROLEO BRASILEIRO S.A. ADR EQUITY 71654V408 142,432 1,235,885 SH SOLE 1 1,235,885 -- -- PETROLEO BRASILEIRO SA EQUITY 71654V101 25,453 264,529 SH SOLE 1 264,529 -- -- PETROLEUM DEVELOPMENT CORP EQUITY 716578109 798 13,488 SH SOLE 1 13,488 -- -- PETROQUEST ENERGY IN EQUITY 716748108 7 500 SH DEFINED 5 -- -- 500 PETROQUEST ENERGY INC EQUITY 716748108 538 37,609 SH SOLE 1 37,609 -- -- PETROQUEST ENERGY INC EQUITY 716748108 3,947 276,000 SH SOLE 2 276,000 -- -- PETSMART, INC EQUITY 716768106 7,963 338,405 SH SOLE 1 338,405 -- -- PFF BANCORP, INC. EQUITY 69331W104 247 20,505 SH SOLE 1 20,505 -- -- PFIZER INC EQUITY 717081103 17,480 769,041 SH SOLE 2 769,041 -- -- PFIZER INC COM EQUITY 717081103 367 16,138 SH DEFINED 4 -- -- 16,138 PFIZER INC COM EQUITY 717081103 1,243 54,671 SH DEFINED 5 -- -- 54,671 PFIZER, INC. EQUITY 717081103 98,475 4,332,381 SH SOLE 1 4,332,381 -- -- PG&E CORP COM EQUITY 69331C108 9 200 SH DEFINED 4 -- -- 200 PG&E CORP COM EQUITY 69331C108 2 50 SH DEFINED 5 -- -- 50 PG+E CORP EQUITY 69331C108 1,018 23,629 SH SOLE 2 23,629 -- -- PGT INC EQUITY 69336V101 45 9,420 SH SOLE 1 9,420 -- -- PHARMACEUTICAL PRODUCT DEVELOPMENT EQUITY 717124101 10,806 267,671 SH SOLE 1 267,671 -- -- PHARMANET DEV GROUP INC EQUITY 717148100 623 15,900 SH SOLE 2 15,900 -- -- PHARMANET DEVELOPMENT GROUP INC EQUITY 717148100 663 16,899 SH SOLE 1 16,899 -- -- PHARMERICA CORP EQUITY 71714F104 340 24,503 SH SOLE 1 24,503 -- -- PHARMION CORP EQUITY 71715B409 1,481 23,559 SH SOLE 1 23,559 -- -- PHASE FORWARD INC EQUITY 71721R406 2,026 93,142 SH SOLE 1 93,142 -- -- PHASE FORWARD INC EQUITY 71721R406 1,196 55,000 SH SOLE 2 55,000 -- -- PHASE FORWARD INC CO EQUITY 71721R406 13 600 SH DEFINED 5 -- -- 600 PHASE FORWARD INC COM EQUITY 71721R406 4,921 186,000 SH SOLE 3 160100 -- 25,900 PHH CORP EQUITY 693320202 855 48,442 SH SOLE 1 48,442 -- -- PHI INC EQUITY 69336T205 382 12,320 SH SOLE 1 12,320 -- -- PHILADELPHIA CONS HLDG CORP COM EQUITY 717528103 10 252 SH DEFINED 4 -- -- 252 PHILADELPHIA CONS HLDG CORP COM EQUITY 717528103 3 84 SH DEFINED 5 -- -- 84 PHILADELPHIA CONS. HLDG. CO. EQUITY 717528103 59 1,489 SH SOLE 1 1,489 -- -- PHILLIPS VAN HEUSEN CORP EQUITY 718592108 6,661 180,700 SH SOLE 2 180,700 -- -- PHILLIPS-VAN HEUSEN CORP. EQUITY 718592108 5,370 145,681 SH SOLE 1 145,681 -- -- PHOENIX COMPANIES INC EQUITY 71902E109 1,226 103,300 SH SOLE 1 103,300 -- -- PHOTRONICS INC. EQUITY 719405102 472 37,847 SH SOLE 1 37,847 -- -- PICO HOLDINGS INC EQUITY 693366205 464 13,799 SH SOLE 1 13,799 -- -- PIEDMONT NATURAL GAS CO., INC. EQUITY 720186105 1,767 67,549 SH SOLE 1 67,549 -- -- PIER 1 IMPORTS INC C EQUITY 720279108 34 6,550 SH DEFINED 5 -- -- 6,550 PIER 1 IMPORTS, INC. EQUITY 720279108 418 79,936 SH SOLE 1 79,936 -- -- PIKE ELECTRIC CORP EQUITY 721283109 270 16,084 SH SOLE 1 16,084 -- -- PILGRIMS PRIDE CORP. EQUITY 721467108 1,059 36,578 SH SOLE 1 36,578 -- -- PIMCO CORPORATE INCOME FD COM EQUITY 72200U100 7 565 SH DEFINED 4 -- -- 565 PIMCO CORPORATE INCOME FD COM EQUITY 72200U100 104 8,100 SH DEFINED 5 -- -- 8,100 PIMCO CORPORATE OPP FD COM EQUITY 72201B101 297 22,110 SH DEFINED 4 -- -- 22,110 PIMCO CORPORATE OPP FD COM EQUITY 72201B101 54 4,000 SH DEFINED 5 -- -- 4,000 PIMCO FLOATING RATE INCOME F COM EQUITY 72201H108 36 2,330 SH DEFINED 4 -- -- 2,330 PIMCO FLOATING RATE INCOME F COM EQUITY 72201H108 34 2,155 SH DEFINED 5 -- -- 2,155 PIMCO FLOATING RATE STRTGY F COM EQUITY 72201J104 11 710 SH DEFINED 4 -- -- 710 PIMCO FLOATING RATE STRTGY F COM EQUITY 72201J104 8 500 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 43 3,574 SH DEFINED 4 -- -- 3,574 PIMCO HIGH INCOME FD COM SHS EQUITY 722014107 102 8,510 SH DEFINED 5 -- -- 8,510 PIMCO STRATEGIC GBL GOV FD I COM EQUITY 72200X104 19 2,000 SH DEFINED 4 -- -- 2,000 PIMCO STRATEGIC GBL GOV FD I COM EQUITY 72200X104 9 900 SH DEFINED 5 -- -- 900 PINNACLE AIRLINES CORP EQUITY 723443107 255 16,714 SH SOLE 1 16,714 -- -- PINNACLE FINANCIAL PARTNERS EQUITY 72346Q104 357 14,062 SH SOLE 1 14,062 -- -- PINNACLE WEST CAP CO EQUITY 723484101 19 450 SH DEFINED 5 -- -- 450 PINNACLE WEST CAP CORP EQUITY 723484101 5 124 SH SOLE 2 124 -- -- PINNACLE WEST CAPITAL CORP. EQUITY 723484101 12,327 290,657 SH SOLE 1 290,657 -- -- PIONEER DRILLING CO EQUITY 723655106 1 100 SH DEFINED 4 -- -- 100 PIONEER DRILLING COMPANY EQUITY 723655106 534 44,926 SH SOLE 1 44,926 -- -- PIONEER FLOATING RATE TR COM EQUITY 72369J102 7 420 SH DEFINED 4 -- -- 420

PIONEER HIGH INCOME TR COM EQUITY 72369H106 6 400 SH DEFINED 4 -- -- 400 PIONEER HIGH INCOME TR COM EQUITY 72369H106 135 9,622 SH DEFINED 5 -- -- 9,622 PIONEER MUN HIGH INCOME TR COM SHS EQUITY 723763108 22 1,600 SH DEFINED 5 -- -- 1,600 PIONEER NATURAL RESOURCES CORP EQUITY 723787107 15,007 307,271 SH SOLE 1 307,271 -- -- PIPER JAFFRAY COS EQUITY 724078100 734 15,839 SH SOLE 1 15,839 -- -- PITNEY BOWES INC EQUITY 724479100 10 268 SH SOLE 2 268 -- -- PITNEY BOWES INC COM EQUITY 724479100 14 370 SH DEFINED 4 -- -- 370 PITNEY BOWES INC COM EQUITY 724479100 5 123 SH DEFINED 5 -- -- 123 PITNEY BOWES, INC. EQUITY 724479100 18,205 478,574 SH SOLE 1 478,574 -- -- PLAINS ALL AMERN PIP EQUITY 726503105 125 2,400 SH DEFINED 4 -- -- 2,400 PLAINS EXPL& PRODTN EQUITY 726505100 5 100 SH DEFINED 4 -- -- 100 PLAINS EXPLORATION & PRODUCT EQUITY 726505100 15,836 293,252 SH SOLE 1 293,252 -- -- PLANTRONICS, INC. EQUITY 727493108 4,358 167,624 SH SOLE 1 167,624 -- -- PLAYBOY ENTERPRISES, INC. EQUITY 728117300 182 19,966 SH SOLE 1 19,966 -- -- PLEXUS CORP EQUITY 729132100 551 21,000 SH SOLE 2 21,000 -- -- PLEXUS CORP. EQUITY 729132100 1,102 41,950 SH SOLE 1 41,950 -- -- PLUM CREEK TIMBER CO EQUITY 729251108 64 1,389 SH DEFINED 4 -- -- 1,389 PLUM CREEK TIMBER CO EQUITY 729251108 275 5,965 SH DEFINED 5 -- -- 5,965 PLUM CREEK TIMBER CO INC EQUITY 729251108 3,838 83,356 SH SOLE 1 83,356 -- -- PLUM CREEK TIMBER CO INC EQUITY 729251108 10 213 SH SOLE 2 213 -- -- PLX TECHNOLOGY, INC. EQUITY 693417107 241 25,952 SH SOLE 1 25,952 -- -- PMA CAPITAL CORP. EQUITY 693419202 243 29,533 SH SOLE 1 29,533 -- -- PMC-SIERRA, INC. EQUITY 69344F106 1,277 195,299 SH SOLE 1 195,299 -- -- PMI GROUP, INC. EQUITY 69344M101 3,077 231,668 SH SOLE 1 231,668 -- -- PNC FINANCIAL SERVICES EQUITY 693475105 14,124 215,146 SH SOLE 1 215,146 -- -- PNC FINL SVCS GROUP EQUITY 693475105 133 2,030 SH DEFINED 4 -- -- 2,030 PNC FINL SVCS GROUP EQUITY 693475105 7 106 SH DEFINED 5 -- -- 106 PNC FINL SVCS GROUP INC EQUITY 693475105 1,840 28,021 SH SOLE 2 28,021 -- -- PNM RESOURCES INC EQUITY 69349H107 5,694 265,435 SH SOLE 1 265,435 -- -- POKERTEK INC COM EQUITY 730864105 5 700 SH DEFINED 5 -- -- 700 POLARIS INDS INC COM EQUITY 731068102 38 790 SH DEFINED 5 -- -- 790 POLARIS INDUSTRIES, INC. EQUITY 731068102 1,547 32,379 SH SOLE 1 32,379 -- -- POLO RALPH LAUREN CO EQUITY 731572103 3,971 64,260 SH SOLE 1 64,260 -- -- POLO RALPH LAUREN CO EQUITY 731572103 4 59 SH DEFINED 5 -- -- 59 POLO RALPH LAUREN CORP EQUITY 731572103 103 1,673 SH SOLE 2 1,673 -- -- POLYCOM INC EQUITY 73172K104 7,209 259,500 SH SOLE 2 259,500 -- -- POLYCOM, INC. EQUITY 73172K104 8,740 314,618 SH SOLE 1 314,618 -- -- POLYONE CORPORATION EQUITY 73179P106 554 84,235 SH SOLE 1 84,235 -- -- POLYPORE INTERNATIONAL INC EQUITY 73179V103 237 13,571 SH SOLE 1 13,571 -- -- PONIARD PHARMACEUTICALS INC EQUITY 732449301 93 20,995 SH SOLE 1 20,995 -- -- POOL CORP EQUITY 73278L105 22 1,101 SH SOLE 1 1,101 -- -- POPULAR INC EQUITY 733174106 114 10,747 SH SOLE 1 10,747 -- -- PORTFOLIO RECOVERY A EQUITY 73640Q105 2 50 SH DEFINED 5 -- -- 50 PORTFOLIO RECOVERY ASSOCIATE EQUITY 73640Q105 543 13,679 SH SOLE 1 13,679 -- -- PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 767 27,621 SH SOLE 1 27,621 -- -- POSCO SPONSORED ADR EQUITY 693483109 26 175 SH DEFINED 5 -- -- 175 POTASH CORP OF SASKATCHEWAN EQUITY 73755L107 1,815 12,481 SH OTHER 1 -- 12,481 -- POTASH CORP SASK INC EQUITY 73755L107 1,584 11,000 SH SOLE 2 11,000 -- -- POTASH CORP SASK INC EQUITY 73755L107 191 1,324 SH DEFINED 4 -- -- 1,324 POTASH CORP SASK INC EQUITY 73755L107 183 1,273 SH DEFINED 5 -- -- 1,273 POTLATCH CORP EQUITY 737630103 6,019 135,432 SH SOLE 1 135,432 -- -- POTLATCH CORP NEW CO EQUITY 737630103 18 400 SH DEFINED 5 -- -- 400 POWELL INDUSTRIES INC EQUITY 739128106 321 7,294 SH SOLE 1 7,294 -- -- POWER-ONE , INC. EQUITY 739308104 254 63,555 SH SOLE 1 63,555 -- -- POWERSECURE INTL INC EQUITY 73936N105 4,793 355,000 SH SOLE 2 355,000 -- -- POWERSHARES DB CMDTY EQUITY 73935S105 255 8,071 SH DEFINED 5 -- -- 8,071 POWERSHARES DB G10 C EQUITY 73935Y102 327 11,915 SH DEFINED 4 -- -- 11,915 POWERSHARES DB G10 C EQUITY 73935Y102 8 300 SH DEFINED 5 -- -- 300 POWERSHARES ETF TRUS EQUITY 73935X278 4 100 SH DEFINED 4 -- -- 100 POWERSHARES ETF TRUS EQUITY 73935X880 5 280 SH DEFINED 4 -- -- 280 POWERSHARES ETF TRUS EQUITY 73935X351 9 300 SH DEFINED 4 -- -- 300 POWERSHARES ETF TRUS EQUITY 73935X716 10 500 SH DEFINED 4 -- -- 500 POWERSHARES ETF TRUS EQUITY 73935X104 26 508 SH DEFINED 4 -- -- 508 POWERSHARES ETF TRUS EQUITY 73935X393 20 741 SH DEFINED 4 -- -- 741 POWERSHARES ETF TRUS EQUITY 73935X674 20 765 SH DEFINED 4 -- -- 765 POWERSHARES ETF TRUS EQUITY 73935X609 24 1,270 SH DEFINED 4 -- -- 1,270 POWERSHARES ETF TRUS EQUITY 73935X732 23 1,370 SH DEFINED 4 -- -- 1,370 POWERSHARES ETF TRUS EQUITY 73935X583 114 1,960 SH DEFINED 4 -- -- 1,960 POWERSHARES ETF TRUS EQUITY 73935X617 37 2,365 SH DEFINED 4 -- -- 2,365 POWERSHARES ETF TRUS EQUITY 73935X690 56 2,451 SH DEFINED 4 -- -- 2,451 POWERSHARES ETF TRUS EQUITY 73935X575 179 8,351 SH DEFINED 4 -- -- 8,351 POWERSHARES ETF TRUS EQUITY 73935X658 225 8,861 SH DEFINED 4 -- -- 8,861 POWERSHARES ETF TRUS EQUITY 73935X807 388 15,983 SH DEFINED 4 -- -- 15,983 POWERSHARES ETF TRUS EQUITY 73935X765 309 16,630 SH DEFINED 4 -- -- 16,630 POWERSHARES ETF TRUS EQUITY 73935X856 417 22,252 SH DEFINED 4 -- -- 22,252 POWERSHARES ETF TRUS EQUITY 73935X468 814 30,440 SH DEFINED 4 -- -- 30,440 POWERSHARES ETF TRUS EQUITY 73935X161 1,244 41,715 SH DEFINED 4 -- -- 41,715 POWERSHARES ETF TRUS EQUITY 73935X781 735 42,585 SH DEFINED 4 -- -- 42,585 POWERSHARES ETF TRUS EQUITY 73935X625 1,488 53,735 SH DEFINED 4 -- -- 53,735 POWERSHARES ETF TRUS EQUITY 73935X849 1,188 70,215 SH DEFINED 4 -- -- 70,215 POWERSHARES ETF TRUS EQUITY 73935X500 2,462 88,923 SH DEFINED 4 -- -- 88,923 POWERSHARES ETF TRUS EQUITY 73935X658 3 100 SH DEFINED 5 -- -- 100 POWERSHARES ETF TRUS EQUITY 73935X674 6 215 SH DEFINED 5 -- -- 215 POWERSHARES ETF TRUS EQUITY 73935X591 5 277 SH DEFINED 5 -- -- 277 POWERSHARES ETF TRUS EQUITY 73935X856 6 300 SH DEFINED 5 -- -- 300 POWERSHARES ETF TRUS EQUITY 73935X450 11 378 SH DEFINED 5 -- -- 378 POWERSHARES ETF TRUS EQUITY 73935X864 8 490 SH DEFINED 5 -- -- 490 POWERSHARES ETF TRUS EQUITY 73935X302 8 566 SH DEFINED 5 -- -- 566 POWERSHARES ETF TRUS EQUITY 73935X385 23 636 SH DEFINED 5 -- -- 636

POWERSHARES ETF TRUS EQUITY 73935X708 24 1,167 SH DEFINED 5 -- -- 1,167 POWERSHARES ETF TRUS EQUITY 73935X104 78 1,498 SH DEFINED 5 -- -- 1,498 POWERSHARES ETF TRUS EQUITY 73935X732 25 1,500 SH DEFINED 5 -- -- 1,500 POWERSHARES ETF TRUS EQUITY 73935X716 33 1,600 SH DEFINED 5 -- -- 1,600 POWERSHARES ETF TRUS EQUITY 73935X609 38 2,030 SH DEFINED 5 -- -- 2,030 POWERSHARES ETF TRUS EQUITY 73935X328 70 2,377 SH DEFINED 5 -- -- 2,377 POWERSHARES ETF TRUS EQUITY 73935X633 42 2,700 SH DEFINED 5 -- -- 2,700 POWERSHARES ETF TRUS EQUITY 73935X278 168 4,700 SH DEFINED 5 -- -- 4,700 POWERSHARES ETF TRUS EQUITY 73935X336 92 4,800 SH DEFINED 5 -- -- 4,800 POWERSHARES ETF TRUS EQUITY 73935X880 123 6,700 SH DEFINED 5 -- -- 6,700 POWERSHARES ETF TRUS EQUITY 73935X807 189 7,792 SH DEFINED 5 -- -- 7,792 POWERSHARES ETF TRUS EQUITY 73935X500 252 9,091 SH DEFINED 5 -- -- 9,091 POWERSHARES ETF TRUS EQUITY 73935X575 222 10,375 SH DEFINED 5 -- -- 10,375 POWERSHARES ETF TRUS EQUITY 73935X682 196 10,512 SH DEFINED 5 -- -- 10,512 POWERSHARES ETF TRUS EQUITY 73935X625 547 19,761 SH DEFINED 5 -- -- 19,761 POWERSHARES ETF TRUS EQUITY 73935X666 875 47,908 SH DEFINED 5 -- -- 47,908 POWERSHARES ETF TRUS EQUITY 73935X690 1,182 52,199 SH DEFINED 5 -- -- 52,199 POWERSHARES ETF TRUS EQUITY 73935X401 1,899 55,453 SH DEFINED 5 -- -- 55,453 POWERSHARES ETF TRUST DWA TECH LDRS EQUITY 73935X153 629 23,034 SH DEFINED 5 -- -- 23,034 POWERSHARES ETF TRUST FTSE RAFI UTIL EQUITY 73935X476 765 12,795 SH DEFINED 5 -- -- 12,795 POWERSHARES ETF TRUST FTSE TELE TECH EQUITY 73935X484 24 410 SH DEFINED 4 -- -- 410 POWERSHARES ETF TRUST FTSE US1500 SM EQUITY 73935X567 501 9,365 SH DEFINED 4 -- -- 9,365 POWERSHARES ETF TRUST FTSERAFI FINAN EQUITY 73935X237 22 500 SH DEFINED 5 -- -- 500 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER EQUITY 73936T615 11 340 SH DEFINED 4 -- -- 340 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER EQUITY 73936T615 136 4,300 SH DEFINED 5 -- -- 4,300 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT EQUITY 73936T623 597 24,140 SH DEFINED 4 -- -- 24,140 POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOLI EQUITY 73936T698 32 641 SH DEFINED 4 -- -- 641 POWERSHARES QQQ EQUITY 73935A104 12,828 250,400 SH SOLE 1 250,400 -- -- POWERSHARES QQQ TRUS EQUITY 73935A104 5,401 105,455 SH DEFINED 4 -- - 105,455 POWERSHARES QQQ TRUS EQUITY 73935A104 1,702 33,225 SH DEFINED 5 -- -- 33,225 POWERSHARES QQQ TRUST CALL OPTION 73935A904 6 20 -- CALL DEFINED 4 -- -- 20 POWERSHS DB MULTI SE EQUITY 73936B101 151 4,264 SH DEFINED 4 -- -- 4,264 POWERSHS DB MULTI SE EQUITY 73936B408 152 4,603 SH DEFINED 4 -- -- 4,603 POWERSHS DB MULTI SE EQUITY 73936B101 19 540 SH DEFINED 5 -- -- 540 POWERSHS DB MULTI SE EQUITY 73936B200 30 972 SH DEFINED 5 -- -- 972 POWERSHS DB MULTI SE EQUITY 73936B408 85 2,568 SH DEFINED 5 -- -- 2,568 POWERWAVE TECHNOLOGI EQUITY 739363109 12 3,000 SH DEFINED 4 -- -- 3,000 POWERWAVE TECHNOLOGI EQUITY 739363109 3 777 SH DEFINED 5 -- -- 777 POWERWAVE TECHNOLOGIES INC EQUITY 739363109 475 117,956 SH SOLE 1 117,956 -- -- POZEN INC. EQUITY 73941U102 277 23,075 SH SOLE 1 23,075 -- -- PPG INDS INC EQUITY 693506107 14 202 SH SOLE 2 202 -- -- PPG INDS INC COM EQUITY 693506107 42 600 SH DEFINED 4 -- -- 600 PPG INDS INC COM EQUITY 693506107 1 20 SH DEFINED 5 -- -- 20 PPG INDUSTRIES, INC. EQUITY 693506107 18,505 263,490 SH SOLE 1 263,490 -- -- PPL CORP EQUITY 69351T106 24 459 SH SOLE 2 459 -- -- PPL CORP COM EQUITY 69351T106 490 9,407 SH DEFINED 4 -- -- 9,407 PPL CORP COM EQUITY 69351T106 87 1,664 SH DEFINED 5 -- -- 1,664 PPL CORPORATION EQUITY 69351T106 9,201 176,634 SH SOLE 1 176,634 -- -- PRAXAIR INC EQUITY 74005P104 1,672 18,850 SH SOLE 2 18,850 -- -- PRAXAIR INC COM EQUITY 74005P104 27 300 SH DEFINED 4 -- -- 300 PRAXAIR INC COM EQUITY 74005P104 135 1,518 SH DEFINED 5 -- -- 1,518 PRAXAIR, INC. EQUITY 74005P104 25,552 288,045 SH SOLE 1 288,045 -- -- PRECISION CASTPARTS EQUITY 740189105 16 113 SH DEFINED 4 -- -- 113 PRECISION CASTPARTS CORP EQUITY 740189105 1,397 10,070 SH SOLE 2 10,070 -- -- PRECISION CASTPARTS CORP. EQUITY 740189105 9,506 68,538 SH SOLE 1 68,538 -- -- PRECISION CASTPARTS CP COM EQUITY 740189105 5,339 33,200 SH SOLE 3 13500 -- 19,700 PRECISION DRILLING TRUST EQUITY 740215108 25 1,655 SH OTHER 1 -- 1,655 -- PREFERRED BANK/LOS ANGELES EQUITY 740367107 217 8,341 SH SOLE 1 8,341 -- -- PREFORMED LINE PRODUCTS CO EQUITY 740444104 135 2,244 SH SOLE 1 2,244 -- -- PREMIER EXHIBITIONS INC EQUITY 74051E102 290 26,488 SH SOLE 1 26,488 -- -- PREMIERE GLOBAL SERVICES INC EQUITY 740585104 830 55,913 SH SOLE 1 55,913 -- -- PREMIERE GLOBAL SVCS EQUITY 740585104 25 1,680 SH DEFINED 5 -- -- 1,680 PREPAID LEGAL SERVICES, INC. EQUITY 740065107 451 8,153 SH SOLE 1 8,153 -- -- PRESIDENTIAL LIFE CORP. EQUITY 740884101 342 19,542 SH SOLE 1 19,542 -- -- PRESSTEK INC COM EQUITY 741113104 123 24,000 SH DEFINED 5 -- -- 24,000 PRESTIGE BRANDS HOLDINGS INC EQUITY 74112D101 229 30,675 SH SOLE 1 30,675 -- -- PRICE T ROWE GROUP I EQUITY 74144T108 26 424 SH DEFINED 5 -- -- 424 PRICE T ROWE GROUP INC EQUITY 74144T108 20 326 SH SOLE 2 326 -- -- PRICELINE COM INC EQUITY 741503403 816 7,100 SH SOLE 2 7,100 -- -- PRICELINE COM INC CO EQUITY 741503403 1,245 10,838 SH DEFINED 4 -- -- 10,838 PRICELINE COM INC CO EQUITY 741503403 9 75 SH DEFINED 5 -- -- 75 PRICELINE.COM INC EQUITY 741503403 3,941 34,307 SH SOLE 1 34,307 -- -- PRICESMART INC EQUITY 741511109 364 12,120 SH SOLE 1 12,120 -- -- PRIDE INTERNATIONAL EQUITY 74153Q102 14,483 427,215 SH SOLE 1 427,215 -- -- PRIDE INTL INC DEL C EQUITY 74153Q102 252 7,433 SH DEFINED 4 -- -- 7,433 PRIMEDIA INC EQUITY 74157K846 339 39,900 SH SOLE 1 39,900 -- -- PRIMEWEST ENERGY TRUST EQUITY 741930309 81 2,957 SH OTHER 1 -- 2,957 -- PRINCIPAL FINANCIAL EQUITY 74251V102 69 1,000 SH DEFINED 4 -- -- 1,000 PRINCIPAL FINANCIAL EQUITY 74251V102 18 255 SH DEFINED 5 -- -- 255 PRINCIPAL FINANCIAL GROUP EQUITY 74251V102 8,722 126,695 SH SOLE 1 126,695 -- -- PRINCIPAL FINANCIAL GROUP EQUITY 74251V102 146 2,123 SH SOLE 2 2,123 -- -- PRIVATEBANCORP INC EQUITY 742962103 558 17,076 SH SOLE 1 17,076 -- -- PROASSURANCE CORPORATION EQUITY 74267C106 1,658 30,182 SH SOLE 1 30,182 -- -- PROCTER & GAMBLE CO EQUITY 742718109 1,295 17,645 SH DEFINED 4 -- -- 17,645 PROCTER & GAMBLE CO EQUITY 742718109 1,540 20,971 SH DEFINED 5 -- -- 20,971 PROCTER & GAMBLE CO. EQUITY 742718109 134,695 1,834,580 SH SOLE 1 1,834,580 -- -- PROCTER AND GAMBLE CO EQUITY 742718109 33,235 452,665 SH SOLE 2 452,665 -- -- PROGENICS PHARMACEUTICALS EQUITY 743187106 418 23,122 SH SOLE 1 23,122 -- -- PROGRESS ENERGY INC EQUITY 743263105 811 16,754 SH SOLE 2 16,754 -- --

PROGRESS ENERGY INC EQUITY 743263105 3 66 SH DEFINED 4 -- -- 66 PROGRESS ENERGY INC EQUITY 743263105 26 545 SH DEFINED 5 -- -- 545 PROGRESS ENERGY INC. EQUITY 743263105 6,122 126,415 SH SOLE 1 126,415 -- -- PROGRESS SOFTWARE CORP EQUITY 743312100 701 20,800 SH SOLE 2 20,800 -- -- PROGRESS SOFTWARE CORP. EQUITY 743312100 1,251 37,143 SH SOLE 1 37,143 -- -- PROGRESSIVE CORP OHI EQUITY 743315103 39 2,013 SH DEFINED 4 -- -- 2,013 PROGRESSIVE CORP OHI EQUITY 743315103 32 1,645 SH DEFINED 5 -- -- 1,645 PROGRESSIVE CORP OHIO EQUITY 743315103 16 861 SH SOLE 2 861 -- -- PROGRESSIVE CORP. EQUITY 743315103 5,880 306,869 SH SOLE 1 306,869 -- -- PROLOGIS EQUITY 743410102 21,420 337,959 SH SOLE 1 337,959 -- -- PROLOGIS EQUITY 743410102 642 10,128 SH SOLE 2 10,128 -- -- PROLOGIS SH BEN INT EQUITY 743410102 66 1,035 SH DEFINED 5 -- -- 1,035 PROS HOLDINGS INC EQUITY 74346Y103 1,075 54,791 SH SOLE 1 54,791 -- -- PROS HOLDINGS INC COM EQUITY 74346Y103 4,915 250,800 SH SOLE 3 228400 -- 22,400 PROSHARES TR REAL ES EQUITY 74347R552 155 1,397 SH DEFINED 4 -- -- 1,397 PROSHARES TR SHORT D EQUITY 74347R701 45 750 SH DEFINED 5 -- -- 750 PROSHARES TR ULTRA Q EQUITY 74347R206 10 100 SH DEFINED 5 -- -- 100 PROSHARES TR ULTRA R EQUITY 74347R842 15 250 SH DEFINED 4 -- -- 250 PROSHARES TR ULTRA R EQUITY 74347R842 18 300 SH DEFINED 5 -- -- 300 PROSHARES TR ULTRA S EQUITY 74347R107 12 150 SH DEFINED 4 -- -- 150 PROSHARES TR ULTRA SMCAP600 EQUITY 74347R818 15 250 SH DEFINED 4 -- -- 250 PROSHARES TR ULTRASH EQUITY 74347R875 2 41 SH DEFINED 4 -- -- 41 PROSHARES TR ULTRASH EQUITY 74347R628 173 1,728 SH DEFINED 4 -- -- 1,728 PROSHARES TR ULTRASH EQUITY 74347R883 19 350 SH DEFINED 5 -- -- 350 PROSHARES TR ULTRASH EQUITY 74347R875 38 1,000 SH DEFINED 5 -- -- 1,000 PROSHARES TR ULTSHT EQUITY 74347R834 213 3,023 SH DEFINED 4 -- -- 3,023 PROSHARES TR ULTSHT EQUITY 74347R834 148 2,111 SH DEFINED 5 -- -- 2,111 PROSPECT CAPITAL CORP EQUITY 74348T102 278 21,294 SH SOLE 1 21,294 -- -- PROSPECT CAPITAL CORPORATION COM EQUITY 74348T102 173 13,270 SH DEFINED 4 -- -- 13,270 PROSPECT CAPITAL CORPORATION COM EQUITY 74348T102 22 1,650 SH DEFINED 5 -- -- 1,650 PROSPERITY BANCSHARES INC EQUITY 743606105 945 32,165 SH SOLE 1 32,165 -- -- PROTALIX BIOTHERAPEUTICS INC EQUITY 74365A101 7 2,053 SH SOLE 1 2,053 -- -- PROTECTION ONE INC EQUITY 743663403 71 5,931 SH SOLE 1 5,931 -- -- PROTECTIVE LIFE CORP COM EQUITY 743674103 7,457 181,795 SH SOLE 1 181,795 -- -- PROVIDENCE SERVICE CORP EQUITY 743815102 295 10,472 SH SOLE 1 10,472 -- -- PROVIDENCE SVC CORP EQUITY 743815102 2,890 102,700 SH SOLE 2 102,700 -- -- PROVIDENT BANKSHARES CORP. EQUITY 743859100 868 40,596 SH SOLE 1 40,596 -- -- PROVIDENT ENERGY TR EQUITY 74386K104 389 38,870 SH DEFINED 4 -- -- 38,870 PROVIDENT ENERGY TR EQUITY 74386K104 210 20,991 SH DEFINED 5 -- -- 20,991 PROVIDENT ENERGY TRUST EQUITY 74386K104 42 4,194 SH OTHER 1 -- 4,194 -- PROVIDENT FINANCIAL SERVICES EQUITY 74386T105 807 55,961 SH SOLE 1 55,961 -- -- PROVIDENT NEW YORK BANCORP EQUITY 744028101 496 38,373 SH SOLE 1 38,373 -- -- PRUDENTIAL FINANCIAL INC EQUITY 744320102 28,646 307,901 SH SOLE 1 307,901 -- -- PRUDENTIAL FINL INC EQUITY 744320102 52 560 SH SOLE 2 560 -- -- PRUDENTIAL FINL INC EQUITY 744320102 98 1,053 SH DEFINED 4 -- -- 1,053 PRUDENTIAL PLC ADR EQUITY 74435K204 6 224 SH DEFINED 4 -- -- 224 PS BUSINESS PARKS INC EQUITY 69360J107 2,278 43,351 SH SOLE 1 43,351 -- -- PSEG ENERGY HOLDINGS EQUITY 744573106 11,130 113,298 SH SOLE 1 113,298 -- -- PSS WORLD MEDICAL, INC EQUITY 69366A100 1,191 60,840 SH SOLE 1 60,840 -- -- PSYCHIATRIC SOLUTIONS INC EQUITY 74439H108 6,154 189,358 SH SOLE 1 189,358 -- -- PSYCHIATRIC SOLUTIONS INC EQUITY 74439H108 33,046 1,016,800 SH SOLE 2 1,016,800 -- -- PUBLIC STORAGE EQUITY 74460D109 11 154 SH SOLE 2 154 -- -- PUBLIC STORAGE EQUITY 74460D109 6,672 90,883 SH SOLE 1 90,883 -- -- PUBLIC STORAGE COM EQUITY 74460D109 71 971 SH DEFINED 4 -- -- 971 PUBLIC STORAGE COM EQUITY 74460D109 86 1,168 SH DEFINED 5 -- -- 1,168 PUBLIC STORAGE COM A DP1/1000 EQUITY 74460D729 3 104 SH DEFINED 4 -- -- 104 PUBLIC SVC ENTERPRIS EQUITY 744573106 20 200 SH DEFINED 4 -- -- 200 PUBLIC SVC ENTERPRIS EQUITY 744573106 241 2,451 SH DEFINED 5 -- -- 2,451 PUBLIC SVC ENTERPRISE GROU EQUITY 744573106 7,374 75,064 SH SOLE 2 75,064 -- -- PUGET ENEGY INC. EQUITY 745310102 9,271 337,995 SH SOLE 1 337,995 -- -- PUGET ENERGY INC NEW EQUITY 745310102 67 2,460 SH DEFINED 5 -- -- 2,460 PULTE HOMES INC EQUITY 745867101 3 262 SH SOLE 2 262 -- -- PULTE HOMES INC COM EQUITY 745867101 1 100 SH DEFINED 5 -- -- 100 PULTE HOMES INC. EQUITY 745867101 1,819 172,611 SH SOLE 1 172,611 -- -- PUTMAN HIGH INCOME SEC FUND SHS BEN INT EQUITY 746779107 32 4,000 SH DEFINED 4 -- -- 4,000 PUTNAM INVT GRADE MUN TR COM EQUITY 746805100 10 1,000 SH DEFINED 5 -- -- 1,000 PUTNAM PREMIER INCOME TR SH BEN INT EQUITY 746853100 19 3,100 SH DEFINED 4 -- -- 3,100 PUTNAM PREMIER INCOME TR SH BEN INT EQUITY 746853100 5 749 SH DEFINED 5 -- -- 749 QAD INC EQUITY 74727D108 122 13,045 SH SOLE 1 13,045 -- -- QC HOLDINGS INC EQUITY 74729T101 81 7,163 SH SOLE 1 7,163 -- -- QIAO XING UNIVERSAL EQUITY G7303A109 4 500 SH DEFINED 4 -- -- 500 QLOGIC CORP EQUITY 747277101 2 169 SH SOLE 2 169 -- -- QLOGIC CORP. EQUITY 747277101 958 67,464 SH SOLE 1 67,464 -- -- QUADRA REALTY TRUST INC EQUITY 746945104 2,755 342,647 SH SOLE 1 342,647 -- -- QUADRAMED CORP EQUITY 74730W101 1,950 1,042,819 SH SOLE 1 1,042,819 -- -- QUALCOMM INC EQUITY 747525103 13,123 333,495 SH SOLE 2 333,495 -- -- QUALCOMM INC COM EQUITY 747525103 42 1,057 SH DEFINED 4 -- -- 1,057 QUALCOMM INC COM EQUITY 747525103 338 8,578 SH DEFINED 5 -- -- 8,578 QUALCOMM, INC. EQUITY 747525103 58,949 1,498,069 SH SOLE 1 1,498,069 -- -- QUALITY SYSTEMS INC EQUITY 747582104 470 15,408 SH SOLE 1 15,408 -- -- QUANEX CORP. EQUITY 747620102 1,743 33,589 SH SOLE 1 33,589 -- -- QUANTA SERVICES INC EQUITY 74762E102 11,542 439,875 SH SOLE 1 439,875 -- -- QUANTA SVCS INC COM EQUITY 74762E102 4 158 SH DEFINED 4 -- -- 158 QUANTUM CORP COM DSS EQUITY 747906204 2 751 SH DEFINED 5 -- -- 751 QUANTUM CORP DLT & STORAGE EQUITY 747906204 477 177,363 SH SOLE 1 177,363 -- -- QUEBECOR WORLD INC C EQUITY 748203106 2 1,100 SH DEFINED 5 -- -- 1,100 QUEST CAP CORP NEW COM EQUITY 74835U109 3 1,000 SH DEFINED 5 -- -- 1,000 QUEST DIAGNOSTICS IN EQUITY 74834L100 3 60 SH DEFINED 4 -- -- 60 QUEST DIAGNOSTICS IN EQUITY 74834L100 21 400 SH DEFINED 5 -- -- 400

QUEST DIAGNOSTICS INC EQUITY 74834L100 739 13,968 SH SOLE 2 13,968 -- -- QUEST DIAGNOSTICS, INC. EQUITY 74834L100 3,811 72,047 SH SOLE 1 72,047 -- -- QUEST SOFTWARE INC EQUITY 74834T103 1,139 61,776 SH SOLE 1 61,776 -- -- QUESTAR CORP EQUITY 748356102 12 213 SH SOLE 2 213 -- -- QUESTAR CORP COM EQUITY 748356102 50 926 SH DEFINED 4 -- -- 926 QUESTAR CORP COM EQUITY 748356102 2 30 SH DEFINED 5 -- -- 30 QUESTAR CORP. EQUITY 748356102 4,308 79,636 SH SOLE 1 79,636 -- -- QUICKSILVER RESOURCES COM EQUITY 74837R104 3,838 89,600 SH SOLE 3 20700 -- 68,900 QUICKSILVER RESOURCES INC EQUITY 74837R104 7,815 131,152 SH SOLE 1 131,152 -- -- QUICKSILVER, INC. EQUITY 74838C106 966 112,576 SH SOLE 1 112,576 -- -- QUIDEL CORP EQUITY 74838J101 450 23,100 SH SOLE 2 23,100 -- -- QUIDEL CORPORATION EQUITY 74838J101 506 25,992 SH SOLE 1 25,992 -- -- QUIKSILVER INC COM EQUITY 74838C106 1 151 SH DEFINED 5 -- -- 151 QWEST COMMUNICATIONS EQUITY 749121109 10 1,490 SH DEFINED 5 -- -- 1,490 QWEST COMMUNICATIONS INTERNATIONAL INC EQUITY 749121109 5,386 768,382 SH SOLE 1 768,382 -- -- QWEST COMMUNICATIONS INTL EQUITY 749121109 14 1,938 SH SOLE 2 1,938 -- -- R. R. DONNELLEY AND SONS CO. EQUITY 257867101 5,483 145,288 SH SOLE 1 145,288 -- -- R.H. DONNELLEY CORP. EQUITY 74955W307 117 3,199 SH SOLE 1 3,199 -- -- RACKABLE SYSTEMS INC EQUITY 750077109 259 25,893 SH SOLE 1 25,893 -- -- RADIAN GROUP INC COM EQUITY 750236101 6 555 SH DEFINED 5 -- -- 555 RADIAN GROUP, INC. EQUITY 750236101 2,433 208,287 SH SOLE 1 208,287 -- -- RADIANT SYSTEMS INC EQUITY 75025N102 8 480 SH DEFINED 4 -- -- 480 RADIANT SYSTEMS, INC. EQUITY 75025N102 409 23,748 SH SOLE 1 23,748 -- -- RADIATION THERAPY SERVICES EQUITY 750323206 4,063 131,453 SH SOLE 1 131,453 -- -- RADIO ONE INC -CL D EQUITY 75040P405 164 69,268 SH SOLE 1 69,268 -- -- RADIOSHACK CORP EQUITY 750438103 149 8,862 SH SOLE 2 8,862 -- -- RADIOSHACK CORP COM EQUITY 750438103 3 182 SH DEFINED 5 -- -- 182 RADIOSHACK CORP. EQUITY 750438103 4,078 241,891 SH SOLE 1 241,891 -- -- RADISYS CORP. EQUITY 750459109 266 19,879 SH SOLE 1 19,879 -- -- RADYNE COMSTREAM INC EQUITY 750611402 2,954 321,100 SH SOLE 2 321,100 -- -- RAIT FINANCIAL TRUST EQUITY 749227104 494 57,304 SH SOLE 1 57,304 -- -- RAIT FINANCIAL TRUST EQUITY 749227104 36 4,200 SH DEFINED 5 -- -- 4,200 RALCORP HOLDINGS, INC. EQUITY 751028101 1,413 23,245 SH SOLE 1 23,245 -- -- RAMBUS INC DEL COM EQUITY 750917106 13 600 SH DEFINED 5 -- -- 600 RAMBUS INC. EQUITY 750917106 18 869 SH SOLE 1 869 -- -- RAMCO-GERSHENSON PROPERTIES EQUITY 751452202 222 10,396 SH SOLE 1 10,396 -- -- RANDGOLD RES LTD ADR EQUITY 752344309 19 500 SH DEFINED 5 -- -- 500 RANGE RES CORP EQUITY 75281A109 9 184 SH SOLE 2 184 -- -- RANGE RES CORP COM EQUITY 75281A109 4,801 95,700 SH SOLE 3 34500 -- 61,200 RANGE RESOURCES CORP EQUITY 75281A109 3,567 69,458 SH SOLE 1 69,458 -- -- RASER TECHNOLOGIES INC EQUITY 754055101 418 28,140 SH SOLE 1 28,140 -- -- RAVEN INDUSTRIES INC EQUITY 754212108 556 14,481 SH SOLE 1 14,481 -- -- RAYMOND JAMES FINANCIAL, INC. EQUITY 754730109 8,022 245,618 SH SOLE 1 245,618 -- -- RAYONIER INC COM EQUITY 754907103 7 143 SH DEFINED 4 -- -- 143 RAYONIER INC COM EQUITY 754907103 342 7,247 SH DEFINED 5 -- -- 7,247 RAYONIER, INC. EQUITY 754907103 2,685 56,847 SH SOLE 1 56,847 -- -- RAYTHEON CO EQUITY 755111119 15 603 SH SOLE 1 603 -- -- RAYTHEON CO EQUITY 755111507 6,932 114,208 SH SOLE 2 114,208 -- -- RAYTHEON CO COM NEW EQUITY 755111507 547 9,007 SH DEFINED 4 -- -- 9,007 RAYTHEON CO COM NEW EQUITY 755111507 225 3,700 SH DEFINED 5 -- -- 3,700 RAYTHEON CO. EQUITY 755111507 22,453 369,903 SH SOLE 1 369,903 -- -- RBC BEARINGS INC EQUITY 75524B104 1,979 45,530 SH SOLE 1 45,530 -- -- RBC BEARINGS INC COM EQUITY 75524B104 4,709 88,300 SH SOLE 3 75900 -- 12,400 RC2 CORP EQUITY 749388104 482 17,154 SH SOLE 1 17,154 -- -- RCN CORP EQUITY 749361200 450 28,884 SH SOLE 1 28,884 -- -- REALNETWORKS INC COM EQUITY 75605L104 27 4,358 SH DEFINED 5 -- -- 4,358 REALNETWORKS, INC. EQUITY 75605L104 530 87,036 SH SOLE 1 87,036 -- -- REALTY INCOME CORP C EQUITY 756109104 126 4,646 SH DEFINED 4 -- -- 4,646 REALTY INCOME CORP C EQUITY 756109104 99 3,665 SH DEFINED 5 -- -- 3,665 REALTY INCOME CORP. EQUITY 756109104 3,122 115,557 SH SOLE 1 115,557 -- -- RED HAT INC COM EQUITY 756577102 6 266 SH DEFINED 5 -- -- 266 RED HAT, INC. EQUITY 756577102 21 1,003 SH SOLE 1 1,003 -- -- RED ROBIN GOURMET BU EQUITY 75689M101 1 38 SH DEFINED 5 -- -- 38 RED ROBIN GOURMET BURGERS EQUITY 75689M101 483 15,091 SH SOLE 1 15,091 -- -- REDDY ICE HLDGS INC EQUITY 75734R105 12 473 SH DEFINED 4 -- -- 473 REDDY ICE HOLDINGS INC EQUITY 75734R105 3,980 157,243 SH SOLE 1 157,243 -- -- REDWOOD TR INC COM EQUITY 758075402 3 100 SH DEFINED 5 -- -- 100 REDWOOD TRUST, INC. EQUITY 758075402 655 19,125 SH SOLE 1 19,125 -- -- REGAL ENTMT GROUP EQUITY 758766109 87 4,795 SH SOLE 1 4,795 -- -- REGAL ENTMT GROUP EQUITY 758766109 4,893 270,800 SH SOLE 2 270,800 -- -- REGAL-BELOIT CORP. EQUITY 758750103 1,301 28,935 SH SOLE 1 28,935 -- -- REGENCY CENTERS CORP EQUITY 758849103 14,891 230,911 SH SOLE 1 230,911 -- -- REGENERATION TECHNOLOGIES EQUITY 75886N100 234 26,950 SH SOLE 1 26,950 -- -- REGENERON PHARMACEUTICALS INC. EQUITY 75886F107 1,392 57,628 SH SOLE 1 57,628 -- -- REGIONS FINANCIAL CO EQUITY 7591EP100 35 1,497 SH DEFINED 5 -- -- 1,497 REGIONS FINANCIAL CORP EQUITY 7591EP100 19,381 819,481 SH SOLE 1 819,481 -- -- REGIONS FINANCIAL CORP NEW CALL OPTION 7591EP900 3 12 -- CALL DEFINED 4 -- -- 12 REGIONS FINL CORP NEW EQUITY 7591EP100 20 858 SH SOLE 2 858 -- -- REGIS CORP. EQUITY 758932107 4,270 152,713 SH SOLE 1 152,713 -- -- REHAB CARE GROUP EQUITY 759148109 357 15,807 SH SOLE 1 15,807 -- -- REINSURANCE GROUP AM EQUITY 759351109 38 732 SH DEFINED 5 -- -- 732 REINSURANCE GROUP OF EQUITY 759351109 59 1,131 SH SOLE 1 1,131 -- -- RELIANCE STEEL & ALUMINIUM CO. EQUITY 759509102 9,241 170,507 SH SOLE 1 170,507 -- -- RELIANT ENERGY INC EQUITY 75952B105 981 37,380 SH SOLE 1 37,380 -- -- RELIANT ENERGY INC C EQUITY 75952B105 2 58 SH DEFINED 4 -- -- 58 RELIANT ENERGY INC C EQUITY 75952B105 21 809 SH DEFINED 5 -- -- 809 RENAISSANCE LEARNING, INC. EQUITY 75968L105 108 7,700 SH SOLE 1 7,700 -- -- RENAISSANCERE HOLDIN EQUITY G7496G103 325 5,400 SH DEFINED 5 -- -- 5,400 RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 337 5,599 SH SOLE 2 5,599 -- --

RENASANT CORP EQUITY 75970E107 414 19,172 SH SOLE 1 19,172 -- -- RENT-A-CENTER INC EQUITY 76009N100 3,405 234,503 SH SOLE 1 234,503 -- -- RENTECH INC EQUITY 760112102 266 147,196 SH SOLE 1 147,196 -- -- RENTECH INC COM EQUITY 760112102 9 5,000 SH DEFINED 5 -- -- 5,000 REPUBLIC AIRWAYS HOLDINGS IN EQUITY 760276105 598 30,531 SH SOLE 1 30,531 -- -- REPUBLIC BANCORP, INC. EQUITY 760281204 142 8,602 SH SOLE 1 8,602 -- -- REPUBLIC SERVICES IN EQUITY 760759100 12,968 413,658 SH SOLE 1 413,658 -- -- REPUBLIC SVCS INC CO EQUITY 760759100 6 187 SH DEFINED 4 -- -- 187 REPUBLIC SVCS INC CO EQUITY 760759100 53 1,698 SH DEFINED 5 -- -- 1,698 RES-CARE INC EQUITY 760943100 555 22,052 SH SOLE 1 22,052 -- -- RESEARCH IN MOTION L EQUITY 760975102 1,294 11,411 SH DEFINED 4 -- -- 11,411 RESEARCH IN MOTION L EQUITY 760975102 54 475 SH DEFINED 5 -- -- 475 RESEARCH IN MOTION LTD EQUITY 760975102 2,145 18,748 SH OTHER 1 -- 18,748 -- RESEARCH IN MOTION LTD EQUITY 760975102 4,513 39,800 SH SOLE 2 39,800 -- -- RESMED INC EQUITY 761152107 10,420 198,362 SH SOLE 1 198,362 -- -- RESMED INC COM EQUITY 761152107 6,068 91,400 SH SOLE 3 37000 -- 54,400 RESOURCE AMERICA, INC. EQUITY 761195205 176 11,971 SH SOLE 1 11,971 -- -- RESOURCE CAPITAL CORP EQUITY 76120W302 186 19,948 SH SOLE 1 19,948 -- -- RESOURCES GLOBAL PROFESSIONALS EQUITY 76122Q105 806 44,386 SH SOLE 1 44,386 -- -- RESPIRONICS INC COM EQUITY 761230101 4 59 SH DEFINED 4 -- -- 59 RESPIRONICS INC. EQUITY 761230101 108 1,645 SH SOLE 1 1,645 -- -- RETAIL VENTURES INC EQUITY 76128Y102 127 25,037 SH SOLE 1 25,037 -- -- REVLON, INC.-CL A EQUITY 761525500 210 178,212 SH SOLE 1 178,212 -- -- REX ENERGY CORP EQUITY 761565100 104 8,688 SH SOLE 1 8,688 -- -- REYNOLDS AMERICAN IN EQUITY 761713106 251 3,800 SH DEFINED 5 -- -- 3,800 REYNOLDS AMERICAN INC EQUITY 761713106 13,719 207,990 SH SOLE 1 207,990 -- -- REYNOLDS AMERN INC EQUITY 761713106 6,926 105,001 SH SOLE 2 105,001 -- -- RF MICRO DEVICES INC EQUITY 749941100 5,592 979,273 SH SOLE 1 979,273 -- -- RF MONOLITHICS INC COM(OXFORD PTNRS LP) EQUITY 74955F106 32 4,973 SH SOLE 1 4,973 -- -- RIGEL PHARMACEUTICALS INC EQUITY 766559603 694 27,348 SH SOLE 1 27,348 -- -- RIGHTNOW TECHNOLOGIES INC EQUITY 76657R106 259 16,355 SH SOLE 1 16,355 -- -- RIMAGE CORP EQUITY 766721104 237 9,152 SH SOLE 1 9,152 -- -- RITCHIE BROS AUCTIONEERS INC EQUITY 767744105 46 552 SH OTHER 1 -- 552 -- RITE AID CORP EQUITY 767754104 73 26,180 SH SOLE 1 26,180 -- -- RITE AID CORP COM EQUITY 767754104 20 7,000 SH DEFINED 5 -- -- 7,000 RIVERBED TECHNOLOGY EQUITY 768573107 5 175 SH DEFINED 5 -- -- 175 RIVERBED TECHNOLOGY INC EQUITY 768573107 12 437 SH SOLE 1 437 -- -- RIVERVIEW BANCORP INC COM EQUITY 769397100 6 500 SH DEFINED 5 -- -- 500 RIVIERA HOLDINGS CORP EQUITY 769627100 284 9,206 SH SOLE 1 9,206 -- -- RLI CORP COM EQUITY 749607107 90 1,585 SH DEFINED 5 -- -- 1,585 RLI CORP. EQUITY 749607107 1,083 19,069 SH SOLE 1 19,069 -- -- RMK HIGH INCOME FD INC COM SHS EQUITY 74963B105 62 13,527 SH DEFINED 5 -- -- 13,527 ROBBINS & MYERS, INC. EQUITY 770196103 964 12,752 SH SOLE 1 12,752 -- -- ROBERT HALF INTERNATIONAL INC. EQUITY 770323103 2,023 74,828 SH SOLE 1 74,828 -- -- ROBERT HALF INTL INC EQUITY 770323103 5 199 SH SOLE 2 199 -- -- ROCHESTER MED CORP COM EQUITY 771497104 1 100 SH DEFINED 5 -- -- 100 ROCK-TENN CO., CLASS A EQUITY 772739207 808 31,785 SH SOLE 1 31,785 -- -- ROCKVILLE FINANCIAL INC EQUITY 774186100 98 8,025 SH SOLE 1 8,025 -- -- ROCKWELL AUTOMATION EQUITY 773903109 7 100 SH DEFINED 5 -- -- 100 ROCKWELL AUTOMATION INC EQUITY 773903109 14,648 212,419 SH SOLE 1 212,419 -- -- ROCKWELL AUTOMATION INC EQUITY 773903109 13 184 SH SOLE 2 184 -- -- ROCKWELL COLLINS INC EQUITY 774341101 8,019 111,423 SH SOLE 1 111,423 -- -- ROCKWELL COLLINS INC EQUITY 774341101 633 8,801 SH SOLE 2 8,801 -- -- ROCKWOOD HOLDINGS INC EQUITY 774415103 1,054 31,737 SH SOLE 1 31,737 -- -- ROFIN-SINAR TECHNOLOGIES INC EQUITY 775043102 1,354 28,148 SH SOLE 1 28,148 -- -- ROGERS COMMUNICATIONS INC EQUITY 775109200 12,712 278,858 SH OTHER 1 -- 278,858 -- ROGERS CORP. EQUITY 775133101 694 16,006 SH SOLE 1 16,006 -- -- ROHM + HAAS CO EQUITY 775371107 3,195 60,197 SH SOLE 2 60,197 -- -- ROHM AND HAAS CO. EQUITY 775371107 3,180 59,922 SH SOLE 1 59,922 -- -- ROLLINS, INC. EQUITY 775711104 2,822 146,975 SH SOLE 1 146,975 -- -- ROMA FINANCIAL CORP EQUITY 77581P109 144 9,204 SH SOLE 1 9,204 -- -- ROPER INDS EQUITY 776696106 657 10,500 SH SOLE 2 10,500 -- -- ROPER INDS INC NEW C EQUITY 776696106 4 70 SH DEFINED 5 -- -- 70 ROPER INDS INC NEW COM EQUITY 776696106 7,612 75,300 SH SOLE 3 30800 -- 44,500 ROPER INDUSTRIES, INC. EQUITY 776696106 14,191 226,905 SH SOLE 1 226,905 -- -- ROSETTA RESOURCES INC EQUITY 777779307 911 45,963 SH SOLE 1 45,963 -- -- ROSS STORES INC COM EQUITY 778296103 8 300 SH DEFINED 5 -- -- 300 ROSS STORES, INC. EQUITY 778296103 8,958 350,330 SH SOLE 1 350,330 -- -- ROWAN COMPANIES, INC. EQUITY 779382100 2,083 52,778 SH SOLE 1 52,778 -- -- ROWAN COS INC EQUITY 779382100 5 137 SH SOLE 2 137 -- -- ROWAN COS INC COM EQUITY 779382100 4 89 SH DEFINED 4 -- -- 89 ROYAL BANCSHARES OF PENN-A EQUITY 780081105 54 4,918 SH SOLE 1 4,918 -- -- ROYAL BANK OF CANADA EQUITY 780087102 17,910 348,691 SH OTHER 1 -- 348,691 -- ROYAL BANK OF SCOTLAND GROUP PLC FIXED INCOME 780097754 521 25,000 PRN SOLE 1 25,000 -- -- ROYAL BANK OF SCOTLAND GROUP PLC FIXED INCOME 780097804 2,138 90,000 PRN SOLE 1 90,000 -- -- ROYAL BANK OF SCOTLAND GROUP PLC FIXED INCOME 780097747 2,175 113,900 PRN SOLE 1 113,900 -- -- ROYAL BANK OF SCOTLAND GROUP PLC FIXED INCOME 780097713 7,389 320,000 PRN SOLE 1 320,000 -- -- ROYAL BK OF SCOT PERP FIXED INCOME 780097770 1,080 55,000 PRN SOLE 1 55,000 -- -- ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M EQUITY 780097796 11 556 SH DEFINED 5 -- -- 556 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T EQUITY 780097713 5 200 SH DEFINED 4 -- -- 200 ROYAL DUTCH SHELL PL EQUITY 780259107 43 517 SH DEFINED 4 -- -- 517 ROYAL DUTCH SHELL PL EQUITY 780259206 42 496 SH DEFINED 5 -- -- 496 ROYAL DUTCH SHELL PL EQUITY 780259107 43 516 SH DEFINED 5 -- -- 516 ROYAL GOLD INC EQUITY 780287108 703 23,037 SH SOLE 1 23,037 -- -- ROYAL GOLD INC COM EQUITY 780287108 5 150 SH DEFINED 5 -- -- 150 ROYCE MICRO-CAP TR INC COM EQUITY 780915104 9 763 SH DEFINED 4 -- -- 763 ROYCE VALUE TR INC COM EQUITY 780910105 44 2,352 SH DEFINED 4 -- -- 2,352 ROYCE VALUE TR INC COM EQUITY 780910105 2 102 SH DEFINED 5 -- -- 102 RPC EQUITY 749660106 341 29,163 SH SOLE 1 29,163 -- --

RPM INTERNATIONAL INC. EQUITY 749685103 6,351 312,880 SH SOLE 1 312,880 -- -- RSC HLDGS INC EQUITY 74972L102 1,795 143,000 SH SOLE 2 143,000 -- -- RSC HOLDINGS INC EQUITY 74972L102 237 18,864 SH SOLE 1 18,864 -- -- RTI INTERNATIONAL METALS, INC. EQUITY 74973W107 1,439 20,883 SH SOLE 1 20,883 -- -- RTI INTL METALS INC EQUITY 74973W107 28 400 SH DEFINED 4 -- -- 400 RUBY TUESDAY, INC. EQUITY 781182100 1,766 181,168 SH SOLE 1 181,168 -- -- RUDDICK CORP. EQUITY 781258108 4,587 132,308 SH SOLE 1 132,308 -- -- RUDOLPH TECHNOLOGIES INC. EQUITY 781270103 298 26,320 SH SOLE 1 26,320 -- -- RURAL CELLULAR CORP EQUITY 781904107 487 11,043 SH SOLE 1 11,043 -- -- RUSH ENTERPRISES INC-CL A EQUITY 781846209 546 30,051 SH SOLE 1 30,051 -- -- RUSS BERRIE AND CO., INC. EQUITY 782233100 246 15,057 SH SOLE 1 15,057 -- -- RUTH'S CHRIS STEAK HOUSE EQUITY 783332109 154 17,217 SH SOLE 1 17,217 -- -- RYANAIR HLDGS PLC SP EQUITY 783513104 69 1,749 SH DEFINED 5 -- -- 1,749 RYANAIR HOLDINGS PLC-SP ADR EQUITY 783513104 400 10,142 SH SOLE 1 10,142 -- -- RYDER SYS INC EQUITY 783549108 3 72 SH SOLE 2 72 -- -- RYDER SYSTEM, INC. EQUITY 783549108 1,331 28,314 SH SOLE 1 28,314 -- -- RYDEX ETF TRUST S&P EQUITY 78355W106 652 13,816 SH DEFINED 4 -- -- 13,816 RYDEX ETF TRUST S&P EQUITY 78355W106 322 6,819 SH DEFINED 5 -- -- 6,819 RYDEX ETF TRUST TOP EQUITY 78355W205 181 1,642 SH DEFINED 4 -- -- 1,642 RYDEX ETF TRUST TOP EQUITY 78355W205 98 887 SH DEFINED 5 -- -- 887 RYLAND GROUP EQUITY 783764103 3,033 110,105 SH SOLE 1 110,105 -- -- S J W CORP COM EQUITY 784305104 476 13,730 SH SOLE 1 13,730 -- -- S&P 500 COVERED CALL FD INC COM EQUITY 78381P109 8 500 SH DEFINED 5 -- -- 500 S&P 500 DEPOSITORY RECEIPT EQUITY 78462F103 89,747 613,825 SH SOLE 1 613,825 -- -- S&T BANCORP, INC. EQUITY 783859101 621 22,455 SH SOLE 1 22,455 -- -- S.Y. BANCORP INC EQUITY 785060104 266 11,123 SH SOLE 1 11,123 -- -- S1 CORPORATION EQUITY 78463B101 341 46,752 SH SOLE 1 46,752 -- -- SABINE ROYALTY TR UNIT BEN INT EQUITY 785688102 203 4,738 SH DEFINED 4 -- -- 4,738 SABINE ROYALTY TR UNIT BEN INT EQUITY 785688102 7 154 SH DEFINED 5 -- -- 154 SAFECO CORP EQUITY 786429100 96 1,717 SH SOLE 2 1,717 -- -- SAFECO CORP COM EQUITY 786429100 2 43 SH DEFINED 5 -- -- 43 SAFECO CORP. EQUITY 786429100 3,840 68,974 SH SOLE 1 68,974 -- -- SAFEGUARD SCIENTIFICS, INC. EQUITY 786449108 197 109,507 SH SOLE 1 109,507 -- -- SAFETY INSURANCE GROUP INC EQUITY 78648T100 538 14,686 SH SOLE 1 14,686 -- -- SAFEWAY INC EQUITY 786514208 9,295 271,702 SH SOLE 1 271,702 -- -- SAFEWAY INC EQUITY 786514208 1,007 29,446 SH SOLE 2 29,446 -- -- SAFEWAY INC COM NEW EQUITY 786514208 8 240 SH DEFINED 4 -- -- 240 SAIA INC EQUITY 78709Y105 161 12,108 SH SOLE 1 12,108 -- -- SAIC INC EQUITY 78390X101 2,334 115,993 SH SOLE 1 115,993 -- -- SAIC INC COM EQUITY 78390X101 6 300 SH DEFINED 4 -- -- 300 SAIC INC COM EQUITY 78390X101 35 1,725 SH DEFINED 5 -- -- 1,725 SAKS INC EQUITY 79377W108 7,635 367,766 SH SOLE 1 367,766 -- -- SAKS INC COM EQUITY 79377W108 7 350 SH DEFINED 4 -- -- 350 SALARY.COM INC EQUITY 794006106 2,247 174,841 SH SOLE 1 174,841 -- -- SALEM COMMUNICATION- CLASS A EQUITY 794093104 55 8,354 SH SOLE 1 8,354 -- -- SALESFORCE COM INC C EQUITY 79466L302 5 81 SH DEFINED 5 -- -- 81 SALESFORCE.COM INC EQUITY 79466L302 133 2,121 SH SOLE 1 2,121 -- -- SALESFORCE.COM INC. EQUITY 79466L302 5,626 96,800 SH SOLE 3 45600 -- 51,200 SALIX PHARMACEUTICAL EQUITY 795435106 3 434 SH DEFINED 4 -- -- 434 SALIX PHARMACEUTICALS EQUITY 795435106 336 42,686 SH SOLE 1 42,686 -- -- SALLY BEAUTY CO INC EQUITY 79546E104 767 84,735 SH SOLE 1 84,735 -- -- SAN JUAN BASIN RTY T EQUITY 798241105 165 4,958 SH DEFINED 4 -- -- 4,958 SAN JUAN BASIN RTY T EQUITY 798241105 12 360 SH DEFINED 5 -- -- 360 SANDERS MORRIS HARRIS GRP IN EQUITY 80000Q104 173 16,862 SH SOLE 1 16,862 -- -- SANDERSON FARMS, INC. EQUITY 800013104 517 15,316 SH SOLE 1 15,316 -- -- SANDISK CORP EQUITY 80004C101 39 1,182 SH SOLE 2 1,182 -- -- SANDISK CORP COM EQUITY 80004C101 21 628 SH DEFINED 4 -- -- 628 SANDISK CORP COM EQUITY 80004C101 10 300 SH DEFINED 5 -- -- 300 SANDISK CORP. EQUITY 80004C101 4,570 137,773 SH SOLE 1 137,773 -- -- SANDRIDGE ENERGY INC EQUITY 80007P307 11 295 SH SOLE 1 295 -- -- SANDRIDGE ENERGY INC EQUITY 80007P307 502 14,000 SH SOLE 2 14,000 -- -- SANDY SPRING BANCORP, INC. EQUITY 800363103 396 14,243 SH SOLE 1 14,243 -- -- SANGAMO BIOSCIENCES EQUITY 800677106 35 2,700 SH DEFINED 4 -- -- 2,700 SANGAMO BIOSCIENCES EQUITY 800677106 20 1,500 SH DEFINED 5 -- -- 1,500 SANGAMO BIOSCIENCES INC EQUITY 800677106 1,414 108,000 SH SOLE 2 108,000 -- -- SANMINA - SCI CORP EQUITY 800907107 59 32,327 SH SOLE 1 32,327 -- -- SANMINA SCI CORP COM EQUITY 800907107 2 1,000 SH DEFINED 5 -- -- 1,000 SANOFI AVENTIS SPONS EQUITY 80105N105 4 87 SH DEFINED 5 -- -- 87 SANTA FE ENERGY TR RCPT DEP UNITS EQUITY 802013102 90 3,400 SH DEFINED 5 -- -- 3,400 SANTANDER BANCORP EQUITY 802809103 34 3,943 SH SOLE 1 3,943 -- -- SANTARUS INC EQUITY 802817304 127 46,027 SH SOLE 1 46,027 -- -- SAPIENT CORP. EQUITY 803062108 650 73,813 SH SOLE 1 73,813 -- -- SAPPI LTD SPON ADR N EQUITY 803069202 2 162 SH DEFINED 5 -- -- 162 SARA LEE CORP EQUITY 803111103 14 894 SH SOLE 2 894 -- -- SARA LEE CORP COM EQUITY 803111103 146 9,107 SH DEFINED 4 -- -- 9,107 SARA LEE CORP COM EQUITY 803111103 2 109 SH DEFINED 5 -- -- 109 SARA LEE CORP. EQUITY 803111103 5,741 357,448 SH SOLE 1 357,448 -- -- SASOL LTD SPONSORED EQUITY 803866300 39 782 SH DEFINED 5 -- -- 782 SATYAM COMPUTER SERV EQUITY 804098101 39 1,470 SH DEFINED 4 -- -- 1,470 SAUER-DANFOSS INC. EQUITY 804137107 249 9,933 SH SOLE 1 9,933 -- -- SAVIENT PHARMACEUTIC EQUITY 80517Q100 3 150 SH DEFINED 4 -- -- 150 SAVIENT PHARMACEUTICALS IN EQUITY 80517Q100 726 31,600 SH SOLE 2 31,600 -- -- SAVIENT PHARMACEUTICALS INC EQUITY 80517Q100 1,105 48,097 SH SOLE 1 48,097 -- -- SAVVIS INC EQUITY 805423308 694 24,872 SH SOLE 1 24,872 -- -- SAVVIS INC COM NEW EQUITY 805423308 48 1,725 SH DEFINED 5 -- -- 1,725 SBA COMMUNICATIONS CORPORATION EQUITY 78388J106 20 583 SH SOLE 1 583 -- -- SCANA CORP EQUITY 80589M102 12,780 303,198 SH SOLE 1 303,198 -- -- SCANA CORP NEW COM EQUITY 80589M102 10 228 SH DEFINED 4 -- -- 228 SCANA CORP NEW COM EQUITY 80589M102 5 117 SH DEFINED 5 -- -- 117

SCANSOURCE INC EQUITY 806037107 754 23,314 SH SOLE 1 23,314 -- -- SCANSOURCE INC EQUITY 806037107 598 18,500 SH SOLE 2 18,500 -- -- SCBT FINANCIAL CORP EQUITY 78401V102 263 8,313 SH SOLE 1 8,313 -- -- SCHAWK, INC. EQUITY 806373106 207 13,325 SH SOLE 1 13,325 -- -- SCHEIN HENRY INC COM EQUITY 806407102 9 152 SH DEFINED 5 -- -- 152 SCHERING PLOUGH CORP EQUITY 806605101 5,488 205,999 SH SOLE 2 205,999 -- -- SCHERING PLOUGH CORP EQUITY 806605101 8 293 SH DEFINED 4 -- -- 293 SCHERING PLOUGH CORP EQUITY 806605101 72 2,696 SH DEFINED 5 -- -- 2,696 SCHERING-PLOUGH CORP. EQUITY 806605101 40,130 1,506,383 SH SOLE 1 1,506,383 -- -- SCHLUMBERGER LTD EQUITY 806857108 19,979 203,097 SH SOLE 2 203,097 -- -- SCHLUMBERGER LTD COM EQUITY 806857108 61 622 SH DEFINED 4 -- -- 622 SCHLUMBERGER LTD COM EQUITY 806857108 177 1,801 SH DEFINED 5 -- -- 1,801 SCHLUMBERGER, LTD. EQUITY 806857108 79,956 812,804 SH SOLE 1 812,804 -- -- SCHNITZER STL INDS EQUITY 806882106 1,369 19,808 SH SOLE 1 19,808 -- -- SCHNITZER STL INDS C EQUITY 806882106 119 1,725 SH DEFINED 5 -- -- 1,725 SCHOLASTIC CORP. EQUITY 807066105 3,301 94,620 SH SOLE 1 94,620 -- -- SCHOOL SPECIALTY, INC. EQUITY 807863105 662 19,173 SH SOLE 1 19,173 -- -- SCHULMAN, A. INC. EQUITY 808194104 526 24,408 SH SOLE 1 24,408 -- -- SCHWAB CHARLES CORP EQUITY 808513105 30 1,156 SH SOLE 2 1,156 -- -- SCHWAB CHARLES CORP EQUITY 808513105 3 134 SH DEFINED 4 -- -- 134 SCHWEITZER-MAUDUIT INC. EQUITY 808541106 368 14,215 SH SOLE 1 14,215 -- -- SCIELE PHARMA INC EQUITY 808627103 653 31,925 SH SOLE 1 31,925 -- -- SCIENTIFIC GAMES CORP A EQUITY 80874P109 5,533 166,403 SH SOLE 1 166,403 -- -- SCOTTS MIRACLE GRO C EQUITY 810186106 3 75 SH DEFINED 5 -- -- 75 SCOTTS MIRACLE-GRO CO. EQUITY 810186106 4,294 114,745 SH SOLE 1 114,745 -- -- SCRIPPS CO EQUITY 811054204 2,899 64,402 SH SOLE 1 64,402 -- -- SCRIPPS E W CO OH EQUITY 811054204 5 111 SH SOLE 2 111 -- -- SEABOARD CORP. EQUITY 811543107 470 320 SH SOLE 1 320 -- -- SEABRIDGE GOLD INC C EQUITY 811916105 9 300 SH DEFINED 5 -- -- 300 SEABRIGHT INS HLDGS INC EQUITY 811656107 400 26,500 SH SOLE 2 26,500 -- -- SEABRIGHT INSURANCE HLDGS IN COM EQUITY 811656107 2 100 SH DEFINED 4 -- -- 100 SEABRIGHT INSURANCE HOLDINGS EQUITY 811656107 284 18,823 SH SOLE 1 18,823 -- -- SEACHANGE INTERNATIONAL, INC. EQUITY 811699107 193 26,708 SH SOLE 1 26,708 -- -- SEACOAST BANKING CORP FL EQUITY 811707306 138 13,435 SH SOLE 1 13,435 -- -- SEACOR HOLDINGS INC EQUITY 811904101 563 6,070 SH SOLE 1 6,070 -- -- SEAGATE TECHNOLOGY EQUITY G7945J104 190 7,450 SH SOLE 2 7,450 -- -- SEAGATE TECHNOLOGY S EQUITY G7945J104 7 291 SH DEFINED 4 -- -- 291 SEAGATE TECHNOLOGY S EQUITY G7945J104 6 242 SH DEFINED 5 -- -- 242 SEALED AIR CORP EQUITY 81211K100 1,812 78,312 SH SOLE 1 78,312 -- -- SEALED AIR CORP NEW EQUITY 81211K100 5 199 SH SOLE 2 199 -- -- SEALED AIR CORP NEW EQUITY 81211K100 10 420 SH DEFINED 5 -- -- 420 SEALY CORP EQUITY 812139301 453 40,491 SH SOLE 1 40,491 -- -- SEARS HLDGS CORP EQUITY 812350106 9 90 SH SOLE 2 90 -- -- SEARS HLDGS CORP COM EQUITY 812350106 16 157 SH DEFINED 5 -- -- 157 SEARS HOLDINGS CORP EQUITY 812350106 4,089 40,071 SH SOLE 1 40,071 -- -- SEASPAN CORP SHS EQUITY Y75638109 3 127 SH DEFINED 4 -- -- 127 SEASPAN CORP SHS EQUITY Y75638109 7 300 SH DEFINED 5 -- -- 300 SEATTLE GENETICS INC WA EQUITY 812578102 503 44,150 SH SOLE 1 44,150 -- -- SECURE COMPUTING CORP EQUITY 813705100 405 42,214 SH SOLE 1 42,214 -- -- SECURITY BANK CORP EQUITY 814047106 136 14,831 SH SOLE 1 14,831 -- -- SECURITY BANK CORP COM EQUITY 814047106 12 1,300 SH DEFINED 4 -- -- 1,300 SEI INVESTMENTS CO C EQUITY 784117103 11 337 SH DEFINED 5 -- -- 337 SEI INVESTMENTS CO. EQUITY 784117103 10,529 327,308 SH SOLE 1 327,308 -- -- SELECT COMFORT CORP EQUITY 81616X103 297 42,411 SH SOLE 1 42,411 -- -- SELECT SECTOR SPDR T EQUITY 81369Y886 43 1,005 SH DEFINED 4 -- -- 1,005 SELECT SECTOR SPDR T EQUITY 81369Y100 67 1,615 SH DEFINED 4 -- -- 1,615 SELECT SECTOR SPDR T EQUITY 81369Y209 154 4,375 SH DEFINED 4 -- -- 4,375 SELECT SECTOR SPDR T EQUITY 81369Y704 175 4,460 SH DEFINED 4 -- -- 4,460 SELECT SECTOR SPDR T EQUITY 81369Y605 263 9,087 SH DEFINED 4 -- -- 9,087 SELECT SECTOR SPDR T EQUITY 81369Y308 267 9,270 SH DEFINED 4 -- -- 9,270 SELECT SECTOR SPDR T EQUITY 81369Y803 269 10,095 SH DEFINED 4 -- -- 10,095 SELECT SECTOR SPDR T EQUITY 81369Y506 1,382 17,413 SH DEFINED 4 -- -- 17,413 SELECT SECTOR SPDR T EQUITY 81369Y407 693 21,195 SH DEFINED 4 -- -- 21,195 SELECT SECTOR SPDR T EQUITY 81369Y407 12 360 SH DEFINED 5 -- -- 360 SELECT SECTOR SPDR T EQUITY 81369Y100 15 368 SH DEFINED 5 -- -- 368 SELECT SECTOR SPDR T EQUITY 81369Y704 27 702 SH DEFINED 5 -- -- 702 SELECT SECTOR SPDR T EQUITY 81369Y209 47 1,320 SH DEFINED 5 -- -- 1,320 SELECT SECTOR SPDR T EQUITY 81369Y506 116 1,458 SH DEFINED 5 -- -- 1,458 SELECT SECTOR SPDR T EQUITY 81369Y803 41 1,522 SH DEFINED 5 -- -- 1,522 SELECT SECTOR SPDR T EQUITY 81369Y308 45 1,559 SH DEFINED 5 -- -- 1,559 SELECT SECTOR SPDR T EQUITY 81369Y886 100 2,360 SH DEFINED 5 -- -- 2,360 SELECT SECTOR SPDR T EQUITY 81369Y605 75 2,590 SH DEFINED 5 -- -- 2,590 SELECT SECTOR SPDR TR EQUITY 81369Y886 18,105 427,700 SH SOLE 2 427,700 -- -- SELECTIVE INSURANCE GROUP, INC EQUITY 816300107 1,142 49,664 SH SOLE 1 49,664 -- -- SEMITOOL, INC. EQUITY 816909105 174 20,095 SH SOLE 1 20,095 -- -- SEMPRA ENERGY EQUITY 816851109 7,873 127,223 SH SOLE 1 127,223 -- -- SEMPRA ENERGY EQUITY 816851109 20 323 SH SOLE 2 323 -- -- SEMPRA ENERGY COM EQUITY 816851109 20 330 SH DEFINED 4 -- -- 330 SEMPRA ENERGY COM EQUITY 816851109 41 660 SH DEFINED 5 -- -- 660 SEMTECH CORP COM EQUITY 816850101 18 1,142 SH DEFINED 4 -- -- 1,142 SEMTECH CORP COM EQUITY 816850101 10 646 SH DEFINED 5 -- -- 646 SEMTECH CORP. EQUITY 816850101 3,429 220,937 SH SOLE 1 220,937 -- -- SENIOR HOUSING PROP TRUST EQUITY 81721M109 1,718 75,736 SH SOLE 1 75,736 -- -- SENOMYX INC EQUITY 81724Q107 205 27,436 SH SOLE 1 27,436 -- -- SENORX INC EQUITY 81724W104 5,375 625,000 SH SOLE 1 625,000 -- -- SENSIENT TECHNOLOGIES CORP. EQUITY 81725T100 4,597 162,561 SH SOLE 1 162,561 -- -- SEPRACOR INC EQUITY 817315104 4,844 184,550 SH SOLE 2 184,550 -- -- SEPRACOR INC COM EQUITY 817315104 20 775 SH DEFINED 5 -- -- 775 SEPRACOR, INC. EQUITY 817315104 7,546 287,478 SH SOLE 1 287,478 -- --

SERVICE CORP INTERNATIONAL EQUITY 817565104 10,455 744,158 SH SOLE 1 744,158 -- -- SHANDA INTERACTIVE ENT SPONSOR EQUITY 81941Q203 11,373 228,300 SH SOLE 3 114100 - 114,200 SHANDA INTERACTIVE ENTERTAINMENT LTD EQUITY 81941Q203 1,070 32,100 SH SOLE 1 32,100 -- -- SHANDA INTERACTIVE ENTMT L EQUITY 81941Q203 413 12,400 SH SOLE 2 12,400 -- -- SHAW COMMUNICATIONS INC - B EQUITY 82028K200 349 14,558 SH OTHER 1 -- 14,558 -- SHAW GROUP INC EQUITY 820280105 1,145 18,948 SH SOLE 1 18,948 -- -- SHAW GROUP INC COM EQUITY 820280105 22 362 SH DEFINED 5 -- -- 362 SHENANDOAH TELECOMMUNI EQUITY 82312B106 507 21,127 SH SOLE 1 21,127 -- -- SHENGDATECH INC EQUITY 823213103 375 25,944 SH SOLE 1 25,944 -- -- SHERWIN WILLIAMS CO EQUITY 824348106 186 3,209 SH SOLE 2 3,209 -- -- SHERWIN WILLIAMS CO EQUITY 824348106 12 200 SH DEFINED 5 -- -- 200 SHERWIN-WILLIAMS CO. EQUITY 824348106 6,885 118,629 SH SOLE 1 118,629 -- -- SHIP FINANCE INTERNA EQUITY G81075106 4 162 SH DEFINED 4 -- -- 162 SHIP FINANCE INTERNA EQUITY G81075106 213 7,677 SH DEFINED 5 -- -- 7,677 SHOE CARNIVAL INC EQUITY 824889109 112 7,952 SH SOLE 1 7,952 -- -- SHORETEL INC EQUITY 825211105 115 8,220 SH SOLE 1 8,220 -- -- SHORETEL INC COM EQUITY 825211105 1 100 SH DEFINED 5 -- -- 100 SHUFFLE MASTER, INC. EQUITY 825549108 382 31,896 SH SOLE 1 31,896 -- -- SHUTTERFLY INC EQUITY 82568P304 339 13,215 SH SOLE 1 13,215 -- -- SI INTERNATIONAL INC EQUITY 78427V102 326 11,859 SH SOLE 1 11,859 -- -- SIEMENS A G SPONSORE EQUITY 826197501 14 90 SH DEFINED 4 -- -- 90 SIEMENS A G SPONSORE EQUITY 826197501 24 150 SH DEFINED 5 -- -- 150 SIERRA BANCORP EQUITY 82620P102 171 6,873 SH SOLE 1 6,873 -- -- SIERRA HEALTH SERVICES, INC. EQUITY 826322109 6,086 145,039 SH SOLE 1 145,039 -- -- SIERRA PAC RES NEW EQUITY 826428104 161 9,500 SH SOLE 2 9,500 -- -- SIERRA PACIFIC RESOURCES EQUITY 826428104 10,189 600,046 SH SOLE 1 600,046 -- -- SIGMA ALDRICH EQUITY 826552101 9 160 SH SOLE 2 160 -- -- SIGMA ALDRICH CORP C EQUITY 826552101 13 237 SH DEFINED 5 -- -- 237 SIGMA ALDRICH CORP. EQUITY 826552101 3,692 67,627 SH SOLE 1 67,627 -- -- SIGMA DESIGNS EQUITY 826565103 552 10,000 SH SOLE 2 10,000 -- -- SIGMA DESIGNS INC EQUITY 826565103 1,404 25,432 SH SOLE 1 25,432 -- -- SIGMA DESIGNS INC CO EQUITY 826565103 1,011 18,323 SH DEFINED 4 -- -- 18,323 SIGMA DESIGNS INC CO EQUITY 826565103 17 300 SH DEFINED 5 -- -- 300 SIGNATURE BANK EQUITY 82669G104 907 26,866 SH SOLE 1 26,866 -- -- SILGAN HOLDINGS, INC. EQUITY 827048109 1,166 22,453 SH SOLE 1 22,453 -- -- SILICON GRAPHICS INC EQUITY 827056300 108 5,886 SH SOLE 1 5,886 -- -- SILICON IMAGE INC EQUITY 82705T102 359 79,493 SH SOLE 1 79,493 -- -- SILICON IMAGE INC CALL OPTION 82705T902 2 8 -- CALL DEFINED 4 -- -- 8 SILICON IMAGE INC CO EQUITY 82705T102 9 2,000 SH DEFINED 4 -- -- 2,000 SILICON IMAGE INC CO EQUITY 82705T102 9 1,900 SH DEFINED 5 -- -- 1,900 SILICON LABORATORIES EQUITY 826919102 2 51 SH DEFINED 5 -- -- 51 SILICON LABORATORIES COM EQUITY 826919102 1,779 150,300 SH SOLE 3 78200 -- 72,100 SILICON LABORATORIES INC EQUITY 826919102 6,216 166,080 SH SOLE 1 166,080 -- -- SILICON MOTION TECHN EQUITY 82706C108 18 1,000 SH DEFINED 4 -- -- 1,000 SILICON STORAGE TECHNOLOGY EQUITY 827057100 246 82,239 SH SOLE 1 82,239 -- -- SILICONWARE PRECISIO EQUITY 827084864 19 2,164 SH DEFINED 4 -- -- 2,164 SILVER STD RES INC C EQUITY 82823L106 4 115 SH DEFINED 5 -- -- 115 SILVER WHEATON CORP EQUITY 828336107 3,055 179,500 SH OTHER 1 -- 179,500 -- SILVER WHEATON CORP EQUITY 828336107 107 6,307 SH DEFINED 5 -- -- 6,307 SIMMONS FIRST NATIONAL CORP. EQUITY 828730200 339 12,777 SH SOLE 1 12,777 -- -- SIMON PPTY GROUP INC EQUITY 828806109 9 100 SH DEFINED 5 -- -- 100 SIMON PPTY GROUP INC NEW EQUITY 828806109 24 275 SH SOLE 2 275 -- -- SIMON PROPERTY GROUP INC EQUITY 828806109 26,949 310,253 SH SOLE 1 310,253 -- -- SIMPSON MANUFACTURIN EQUITY 829073105 2 60 SH DEFINED 5 -- -- 60 SIMPSON MANUFACTURING CO. EQUITY 829073105 888 33,399 SH SOLE 1 33,399 -- -- SINA CORP ORD EQUITY G81477104 9 200 SH DEFINED 5 -- -- 200 SINCLAIR BROADCAST GROUP, INC. EQUITY 829226109 365 44,515 SH SOLE 1 44,515 -- -- SINOPEC SHANGHAI PETROCHEMIC SPON ADR H EQUITY 82935M109 26 420 SH DEFINED 4 -- -- 420 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H EQUITY 82935M109 12 200 SH DEFINED 5 -- -- 200 SIRF TECHNOLOGY HLDG EQUITY 82967H101 3 100 SH DEFINED 4 -- -- 100 SIRF TECHNOLOGY HLDG EQUITY 82967H101 253 10,050 SH DEFINED 5 -- -- 10,050 SIRF TECHNOLOGY HLDGS INC CALL OPTION 82967H901 88 120 - CALL DEFINED 5 -- -- 120 SIRF TECHNOLOGY HOLDINGS INC EQUITY 82967H101 1,366 54,338 SH SOLE 1 54,338 -- -- SIRIUS SATELLITE RAD EQUITY 82966U103 54 17,660 SH DEFINED 4 -- -- 17,660 SIRIUS SATELLITE RAD EQUITY 82966U103 196 64,582 SH DEFINED 5 -- -- 64,582 SIRIUS SATELLITE RADIO INC. EQUITY 82966U103 1,553 512,632 SH SOLE 1 512,632 -- -- SIRONA DENTAL SYS INC EQUITY 82966C103 6,904 206,200 SH SOLE 2 206,200 -- -- SIRONA DENTAL SYSTEM EQUITY 82966C103 5 150 SH DEFINED 5 -- -- 150 SIRONA DENTAL SYSTEMS INC EQUITY 82966C103 508 15,160 SH SOLE 1 15,160 -- -- SIRTRIS PHARMACEUTICALS INC EQUITY 82968A105 75 5,497 SH SOLE 1 5,497 -- -- SIX FLAGS, INC EQUITY 83001P109 130 63,916 SH SOLE 1 63,916 -- -- SK TELECOM LTD SPONS EQUITY 78440P108 6 200 SH DEFINED 5 -- -- 200 SKECHERS USA INC. CL-A EQUITY 830566105 360 18,473 SH SOLE 1 18,473 -- -- SKILLED HEALTHCARE GROUP INC EQUITY 83066R107 297 20,271 SH SOLE 1 20,271 -- -- SKYLINE CORP. EQUITY 830830105 182 6,184 SH SOLE 1 6,184 -- -- SKYWEST INC EQUITY 830879102 1,480 55,128 SH SOLE 1 55,128 -- -- SKYWEST INC COM EQUITY 830879102 8 283 SH DEFINED 5 -- -- 283 SKYWORKS SOLUTIONS I EQUITY 83088M102 488 57,393 SH DEFINED 5 -- -- 57,393 SKYWORKS SOLUTIONS INC EQUITY 83088M102 1,231 144,773 SH SOLE 1 144,773 -- -- SL GREEN REALTY CORP EQUITY 78440X101 12,588 134,685 SH SOLE 1 134,685 -- -- SLM CORP EQUITY 78442P106 4,581 227,477 SH SOLE 1 227,477 -- -- SLM CORP EQUITY 78442P106 13 636 SH SOLE 2 636 -- -- SLM CORP COM EQUITY 78442P106 2 100 SH DEFINED 4 -- -- 100 SLM CORP COM EQUITY 78442P106 32 1,575 SH DEFINED 5 -- -- 1,575 SMALL CAP PREM & DIV INCM FD COM EQUITY 83165P101 22 1,400 SH DEFINED 5 -- -- 1,400 SMITH & WESSON HOLDING CORP EQUITY 831756101 164 26,843 SH SOLE 1 26,843 -- -- SMITH INTERNATIONAL, INC. EQUITY 832110100 6,825 92,413 SH SOLE 1 92,413 -- -- SMITH INTL INC EQUITY 832110100 18 247 SH SOLE 2 247 -- -- SMITH INTL INC COM EQUITY 832110100 23 315 SH DEFINED 5 -- -- 315

SMITH MICRO SOFTWARE INC EQUITY 832154108 227 26,835 SH SOLE 1 26,835 -- -- SMITH, A.O. CORP. EQUITY 831865209 653 18,628 SH SOLE 1 18,628 -- -- SMITHFIELD FOODS INC EQUITY 832248108 8,697 300,732 SH SOLE 1 300,732 -- -- SMITHFIELD FOODS INC EQUITY 832248108 1 38 SH DEFINED 5 -- -- 38 SMUCKER J M CO EQUITY 832696405 183 3,550 SH SOLE 2 3,550 -- -- SMUCKER J M CO COM N EQUITY 832696405 6 115 SH DEFINED 4 -- -- 115 SMUCKER J M CO COM N EQUITY 832696405 67 1,311 SH DEFINED 5 -- -- 1,311 SMURFIT-STONE CONTAINER CORP. EQUITY 832727101 128 12,161 SH SOLE 1 12,161 -- -- SNAP ON INC EQUITY 833034101 3 71 SH SOLE 2 71 -- -- SNAP-ON, INC. EQUITY 833034101 1,388 28,776 SH SOLE 1 28,776 -- -- SOHU COM EQUITY 83408W103 4,803 208,600 SH SOLE 3 108500 - 100,100 SOHU COM INC COM EQUITY 83408W103 234 4,291 SH DEFINED 4 -- -- 4,291 SOHU.COM INC EQUITY 83408W103 2,708 49,676 SH SOLE 1 49,676 -- -- SOLARFUN POWER HLDG CO SPONSOR EQUITY 83415U108 11,676 54,500 SH SOLE 3 41500 -- 13,000 SOLARFUN POWER HOLDI EQUITY 83415U108 7 225 SH DEFINED 5 -- -- 225 SOLARFUN POWER HOLDINGS CO LTD EQUITY 83415U108 904 27,700 SH SOLE 1 27,700 -- -- SOLERA HOLDINGS INC EQUITY 83421A104 589 23,780 SH SOLE 1 23,780 -- -- SOMANETICS CORP COM EQUITY 834445405 7 310 SH DEFINED 5 -- -- 310 SOMAXON PHARMACEUTICALS INC EQUITY 834453102 48 9,170 SH SOLE 1 9,170 -- -- SONIC AUTOMOTIVE INC EQUITY 83545G102 543 28,066 SH SOLE 1 28,066 -- -- SONIC CORP COM EQUITY 835451105 25 1,135 SH DEFINED 4 -- -- 1,135 SONIC CORP COM EQUITY 835451105 35 1,620 SH DEFINED 5 -- -- 1,620 SONIC CORP. EQUITY 835451105 1,205 55,033 SH SOLE 1 55,033 -- -- SONIC INNOVATIONS INC EQUITY 83545M109 185 23,901 SH SOLE 1 23,901 -- -- SONIC SOLUTIONS EQUITY 835460106 210 20,240 SH SOLE 1 20,240 -- -- SONICWALL INC EQUITY 835470105 628 58,574 SH SOLE 1 58,574 -- -- SONICWALL INC COM EQUITY 835470105 11 1,000 SH DEFINED 5 -- -- 1,000 SONOCO PRODS CO COM EQUITY 835495102 38 1,162 SH DEFINED 5 -- -- 1,162 SONOCO PRODUCTS CO. EQUITY 835495102 8,460 258,866 SH SOLE 1 258,866 -- -- SONOSIGHT, INC. EQUITY 83568G104 506 15,033 SH SOLE 1 15,033 -- -- SONOSITE INC EQUITY 83568G104 667 19,800 SH SOLE 2 19,800 -- -- SONOSITE INC COM EQUITY 83568G104 1 33 SH DEFINED 4 -- -- 33 SONUS NETWORKS INC EQUITY 835916107 1,411 242,017 SH SOLE 1 242,017 -- -- SONUS NETWORKS INC C EQUITY 835916107 9 1,500 SH DEFINED 5 -- -- 1,500 SONY CORP ADR NEW EQUITY 835699307 5 100 SH DEFINED 4 -- -- 100 SONY CORP ADR NEW EQUITY 835699307 11 200 SH DEFINED 5 -- -- 200 SOTHEBY'S EQUITY 835898107 8,749 229,634 SH SOLE 1 229,634 -- -- SOTHEBYS COM EQUITY 835898107 4 108 SH DEFINED 5 -- -- 108 SOURCE CAP INC COM EQUITY 836144105 30 500 SH DEFINED 5 -- -- 500 SOURCE INTERLINK COS INC EQUITY 836151209 89 31,051 SH SOLE 1 31,051 -- -- SOURCEFIRE INC EQUITY 83616T108 50 5,959 SH SOLE 1 5,959 -- -- SOURCEFORGE INC EQUITY 83616W101 150 61,335 SH SOLE 1 61,335 -- -- SOUTH FINANCIAL GROUP INC. EQUITY 837841105 1,049 67,139 SH SOLE 1 67,139 -- -- SOUTH JERSEY INDUSTRIES, INC. EQUITY 838518108 963 26,678 SH SOLE 1 26,678 -- -- SOUTHERN CO EQUITY 842587107 13,158 339,557 SH SOLE 1 339,557 -- -- SOUTHERN CO EQUITY 842587107 3,439 88,737 SH SOLE 2 88,737 -- -- SOUTHERN CO COM EQUITY 842587107 768 19,823 SH DEFINED 4 -- -- 19,823 SOUTHERN CO COM EQUITY 842587107 202 5,205 SH DEFINED 5 -- -- 5,205 SOUTHERN COPPER CORP EQUITY 84265V105 5,558 52,950 SH SOLE 1 52,950 -- -- SOUTHERN COPPER CORP EQUITY 84265V105 10 91 SH DEFINED 4 -- -- 91 SOUTHERN COPPER CORP EQUITY 84265V105 100 950 SH DEFINED 5 -- -- 950 SOUTHERN COPPER CORP DEL EQUITY 84265V105 6,000 57,070 SH SOLE 2 57,070 -- -- SOUTHERN UNION CO. EQUITY 844030106 85 2,905 SH SOLE 1 2,905 -- -- SOUTHSIDE BANCSHARES INC EQUITY 84470P109 212 10,364 SH SOLE 1 10,364 -- -- SOUTHWEST AIRLINES CO. EQUITY 844741108 7,093 581,396 SH SOLE 1 581,396 -- -- SOUTHWEST AIRLS CO EQUITY 844741108 11 906 SH SOLE 2 906 -- -- SOUTHWEST AIRLS CO C EQUITY 844741108 207 16,945 SH DEFINED 4 -- -- 16,945 SOUTHWEST AIRLS CO C EQUITY 844741108 15 1,268 SH DEFINED 5 -- -- 1,268 SOUTHWEST BANCORP INC EQUITY 844767103 237 12,927 SH SOLE 1 12,927 -- -- SOUTHWEST GAS CORP EQUITY 844895102 1,136 38,169 SH SOLE 1 38,169 -- -- SOUTHWEST GAS CORP C EQUITY 844895102 4 146 SH DEFINED 5 -- -- 146 SOUTHWEST WTR CO EQUITY 845331107 273 21,783 SH SOLE 1 21,783 -- -- SOUTHWEST WTR CO COM EQUITY 845331107 9 700 SH DEFINED 5 -- -- 700 SOUTHWESTERN ENERGY EQUITY 845467109 45 800 SH DEFINED 5 -- -- 800 SOUTHWESTERN ENERGY CO. EQUITY 845467109 24,450 438,794 SH SOLE 1 438,794 -- -- SOVEREIGN BANCORP IN EQUITY 845905108 84 7,339 SH DEFINED 4 -- -- 7,339 SOVEREIGN BANCORP IN EQUITY 845905108 9 755 SH DEFINED 5 -- -- 755 SOVEREIGN BANCORP INC EQUITY 845905108 5 445 SH SOLE 2 445 -- -- SOVEREIGN BANCORP, INC. EQUITY 845905108 2,030 178,062 SH SOLE 1 178,062 -- -- SOVRAN SELF STORAGE, INC. EQUITY 84610H108 644 16,061 SH SOLE 1 16,061 -- -- SPAIN FD COM EQUITY 846330108 4 300 SH DEFINED 4 -- -- 300 SPAIN FD COM EQUITY 846330108 18 1,300 SH DEFINED 5 -- -- 1,300 SPANISH BROADCASTING SYS, INC. CLASS A EQUITY 846425882 67 36,380 SH SOLE 1 36,380 -- -- SPANSION INC EQUITY 84649R101 320 81,480 SH SOLE 1 81,480 -- -- SPARTAN MOTORS INC EQUITY 846819100 223 29,161 SH SOLE 1 29,161 -- -- SPARTAN STORES INC EQUITY 846822104 449 19,629 SH SOLE 1 19,629 -- -- SPARTAN STORES INC EQUITY 846822104 4,412 193,100 SH SOLE 2 193,100 -- -- SPARTECH CORP. EQUITY 847220209 408 28,943 SH SOLE 1 28,943 -- -- SPDR INDEX SHS FDS D EQUITY 78463X202 9 140 SH DEFINED 4 -- -- 140 SPDR INDEX SHS FDS D EQUITY 78463X863 314 5,510 SH DEFINED 4 -- -- 5,510 SPDR INDEX SHS FDS D EQUITY 78463X202 1,352 21,570 SH DEFINED 5 -- -- 21,570 SPDR INDEX SHS FDS DJ STOXX 50ETF EQUITY 78463X103 3 63 SH DEFINED 4 -- -- 63 SPDR INDEX SHS FDS DJ STOXX 50ETF EQUITY 78463X103 32 600 SH DEFINED 5 -- -- 600 SPDR INDEX SHS FDS MSCI ACWI EXUS EQUITY 78463X848 358 8,683 SH DEFINED 4 -- -- 8,683 SPDR INDEX SHS FDS MSCI ACWI EXUS EQUITY 78463X848 35 851 SH DEFINED 5 -- -- 851 SPDR INDEX SHS FDS R EQUITY 78463X822 4 100 SH DEFINED 5 -- -- 100 SPDR INDEX SHS FDS S EQUITY 78463X400 27 300 SH DEFINED 5 -- -- 300 SPDR INDEX SHS FDS S EQUITY 78463X798 13 400 SH DEFINED 5 -- -- 400 SPDR SERIES TRUST BA EQUITY 78464A656 481 9,442 SH DEFINED 4 -- -- 9,442

SPDR SERIES TRUST DJ EQUITY 78464A821 7 100 SH DEFINED 4 -- -- 100 SPDR SERIES TRUST DJ EQUITY 78464A607 19 279 SH DEFINED 4 -- -- 279 SPDR SERIES TRUST DJ EQUITY 78464A805 32 300 SH DEFINED 4 -- -- 300 SPDR SERIES TRUST DJ EQUITY 78464A607 3 46 SH DEFINED 5 -- -- 46 SPDR SERIES TRUST DJ EQUITY 78464A847 5 92 SH DEFINED 5 -- -- 92 SPDR SERIES TRUST DJ EQUITY 78464A805 11 101 SH DEFINED 5 -- -- 101 SPDR SERIES TRUST DJ EQUITY 78464A706 1,307 16,575 SH DEFINED 5 -- -- 16,575 SPDR SERIES TRUST DJWS LGCAP GRW EQUITY 78464A409 10 175 SH DEFINED 4 -- -- 175 SPDR SERIES TRUST DJWS LGCAP GRW EQUITY 78464A409 14 240 SH DEFINED 5 -- -- 240 SPDR SERIES TRUST DJWS LGCAP VAL EQUITY 78464A508 10 127 SH DEFINED 5 -- -- 127 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 KB EQUITY 78464A771 84 1,259 SH DEFINED 4 -- -- 1,259 SPDR SERIES TRUST LE EQUITY 78464A664 98 1,825 SH DEFINED 5 -- -- 1,825 SPDR SERIES TRUST LE EQUITY 78464A672 131 2,390 SH DEFINED 5 -- -- 2,390 SPDR SERIES TRUST S& EQUITY 78464A755 24 354 SH DEFINED 5 -- -- 354 SPDR SERIES TRUST S& EQUITY 78464A722 38 1,129 SH DEFINED 5 -- -- 1,129 SPDR SERIES TRUST S& EQUITY 78464A870 75 1,265 SH DEFINED 5 -- -- 1,265 SPDR TR UNIT SER 1 EQUITY 78462F103 582 3,980 SH DEFINED 4 -- -- 3,980 SPDR TR UNIT SER 1 EQUITY 78462F103 313 2,142 SH DEFINED 5 -- -- 2,142 SPDR TRUST EQUITY 78462F103 307 2,100 SH SOLE 2 2,100 -- -- SPECTRA ENERGY CORP EQUITY 847560109 19,453 753,402 SH SOLE 1 753,402 -- -- SPECTRA ENERGY CORP EQUITY 847560109 20 780 SH SOLE 2 780 -- -- SPECTRA ENERGY CORP EQUITY 847560109 18 698 SH DEFINED 4 -- -- 698 SPECTRA ENERGY CORP EQUITY 847560109 166 6,437 SH DEFINED 5 -- -- 6,437 SPECTRANETICS CORP EQUITY 84760C107 1,869 121,915 SH SOLE 1 121,915 -- -- SPECTRANETICS CORP COM EQUITY 84760C107 5,548 313,300 SH SOLE 3 269200 -- 44,100 SPECTRUM BRANDS INC EQUITY 84762L105 189 35,479 SH SOLE 1 35,479 -- -- SPECTRUM PHARMACEUTI EQUITY 84763A108 2 900 SH DEFINED 4 -- -- 900 SPEEDWAY MOTORSPORTS EQUITY 847788106 392 12,608 SH SOLE 1 12,608 -- -- SPHERION CORPORATION EQUITY 848420105 372 51,065 SH SOLE 1 51,065 -- -- SPIRIT AEROSYSTEMS H EQUITY 848574109 17 500 SH DEFINED 5 -- -- 500 SPIRIT AEROSYSTEMS HLDGS I EQUITY 848574109 11,606 336,400 SH SOLE 2 336,400 -- -- SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY 848574109 62 1,785 SH SOLE 1 1,785 -- -- SPRINT NEXTEL CORP EQUITY 852061100 44,566 3,394,231 SH SOLE 1 3,394,231 -- -- SPRINT NEXTEL CORP EQUITY 852061100 294 22,363 SH SOLE 2 22,363 -- -- SPRINT NEXTEL CORP C EQUITY 852061100 1 100 SH DEFINED 4 -- -- 100 SPRINT NEXTEL CORP C EQUITY 852061100 38 2,858 SH DEFINED 5 -- -- 2,858 SPSS, INC. EQUITY 78462K102 598 16,654 SH SOLE 1 16,654 -- -- SPX CORP. EQUITY 784635104 13,883 134,983 SH SOLE 1 134,983 -- -- SRA INTERNATIONAL CL A EQUITY 78464R105 4,305 146,194 SH SOLE 1 146,194 -- -- ST JUDE MED INC EQUITY 790849103 839 20,653 SH SOLE 2 20,653 -- -- ST JUDE MED INC COM EQUITY 790849103 3 75 SH DEFINED 4 -- -- 75 ST JUDE MED INC COM EQUITY 790849103 35 860 SH DEFINED 5 -- -- 860 ST JUDE MEDICAL, INC. EQUITY 790849103 6,395 157,353 SH SOLE 1 157,353 -- -- ST. MARY LAND & EXPLORATION EQUITY 792228108 93 2,416 SH SOLE 1 2,416 -- -- STAGE STORES INC EQUITY 85254C305 582 39,300 SH SOLE 1 39,300 -- -- STAMPS.COM INC EQUITY 852857200 182 14,927 SH SOLE 1 14,927 -- -- STANCORP FINANCIAL GROUP, INC. EQUITY 852891100 6,751 134,005 SH SOLE 1 134,005 -- -- STANDARD MICROSYSTEMS CORP. EQUITY 853626109 809 20,708 SH SOLE 1 20,708 -- -- STANDARD MOTOR PRODUCTS, INC. EQUITY 853666105 116 14,244 SH SOLE 1 14,244 -- -- STANDARD PARKING CORP EQUITY 853790103 216 4,460 SH SOLE 1 4,460 -- -- STANDARD REGISTER CO. EQUITY 853887107 188 16,117 SH SOLE 1 16,117 -- -- STANDARD-PACIFIC CORP EQUITY 85375C101 196 58,604 SH SOLE 1 58,604 -- -- STANDEX INTERNATIONAL CORP. EQUITY 854231107 196 11,258 SH SOLE 1 11,258 -- -- STANLEY INC EQUITY 854532108 232 7,247 SH SOLE 1 7,247 -- -- STANLEY WORKS EQUITY 854616109 1,956 40,354 SH SOLE 1 40,354 -- -- STANLEY WORKS EQUITY 854616109 5 101 SH SOLE 2 101 -- -- STAPLES INC EQUITY 855030102 4,522 196,020 SH SOLE 2 196,020 -- -- STAPLES INC COM EQUITY 855030102 1 55 SH DEFINED 5 -- -- 55 STAPLES, INC. EQUITY 855030102 9,210 399,201 SH SOLE 1 399,201 -- -- STAR BULK CARRIERS CORP EQUITY Y8162K105 10,543 820,465 SH SOLE 2 820,465 -- -- STARBUCKS CORP EQUITY 855244109 2,556 124,851 SH SOLE 2 124,851 -- -- STARBUCKS CORP COM EQUITY 855244109 43 2,101 SH DEFINED 4 -- -- 2,101 STARBUCKS CORP COM EQUITY 855244109 207 10,115 SH DEFINED 5 -- -- 10,115 STARBUCKS CORP. EQUITY 855244109 7,714 376,831 SH SOLE 1 376,831 -- -- STARENT NETWORKS CORP EQUITY 85528P108 227 12,460 SH SOLE 1 12,460 -- -- STARWOOD HOTELS & RESORTS WORLDWIDE INC EQUITY 85590A401 4,107 93,284 SH SOLE 1 93,284 -- -- STARWOOD HOTELS + RESORTS EQUITY 85590A401 167 3,796 SH SOLE 2 3,796 -- -- STATE AUTO FINANCIAL CORP. EQUITY 855707105 344 13,075 SH SOLE 1 13,075 -- -- STATE STR CORP COM EQUITY 857477103 27 335 SH DEFINED 4 -- -- 335 STATE STR CORP COM EQUITY 857477103 29 358 SH DEFINED 5 -- -- 358 STATE STREET CORP. EQUITY 857477103 22,883 281,809 SH SOLE 1 281,809 -- -- STATE STREET CORPORATION EQUITY 857477103 1,448 17,827 SH SOLE 2 17,827 -- -- STATOILHYDRO ASA SPO EQUITY 85771P102 27 900 SH DEFINED 5 -- -- 900 STEALTHGAS INC EQUITY Y81669106 2,339 172,248 SH SOLE 2 172,248 -- -- STEC INC EQUITY 784774101 256 29,313 SH SOLE 1 29,313 -- -- STEEL DYNAMICS, INC. EQUITY 858119100 15,110 253,653 SH SOLE 1 253,653 -- -- STEELCASE INC CL A EQUITY 858155203 13 845 SH DEFINED 4 -- -- 845 STEELCASE INC-CL A EQUITY 858155203 514 32,418 SH SOLE 1 32,418 -- -- STEIN MART, INC. EQUITY 858375108 117 24,591 SH SOLE 1 24,591 -- -- STEINWAY MUSICAL INSTRUMENTS EQUITY 858495104 10,030 363,788 SH SOLE 1 363,788 -- -- STEPAN CO. EQUITY 858586100 183 5,631 SH SOLE 1 5,631 -- -- STEREOTAXIS INC EQUITY 85916J102 289 23,676 SH SOLE 1 23,676 -- -- STERICYCLE INC COM EQUITY 858912108 12 200 SH DEFINED 5 -- -- 200 STERICYCLE, INC. EQUITY 858912108 13,625 229,383 SH SOLE 1 229,383 -- -- STERIS CORP COM EQUITY 859152100 6,371 220,906 SH SOLE 1 220,906 -- -- STERLING BANCORP EQUITY 859158107 231 16,902 SH SOLE 1 16,902 -- -- STERLING BANCSHARES, INC. EQUITY 858907108 752 67,368 SH SOLE 1 67,368 -- --

STERLING FINANCIAL CORP EQUITY 859317109 393 23,911 SH SOLE 1 23,911 -- -- STERLING FINL CORP WAS EQUITY 859319105 779 46,419 SH SOLE 1 46,419 -- -- STERLITE INDS INDIA EQUITY 859737207 18 695 SH DEFINED 5 -- -- 695 STEVEN MADDEN, LTD. EQUITY 556269108 371 18,536 SH SOLE 1 18,536 -- -- STEWART ENTERPRISES, INC. EQUITY 860370105 765 85,999 SH SOLE 1 85,999 -- -- STEWART INFORMATION SERVICES COM EQUITY 860372101 406 15,566 SH SOLE 1 15,566 -- -- STIFEL FINANCIAL CORP EQUITY 860630102 712 13,537 SH SOLE 1 13,537 -- -- STILLWATER MINING CO. EQUITY 86074Q102 366 37,848 SH SOLE 1 37,848 -- -- STONE ENERGY CORP. EQUITY 861642106 1,190 25,377 SH SOLE 1 25,377 -- -- STONERIDGE, INC. EQUITY 86183P102 103 12,871 SH SOLE 1 12,871 -- -- STORM CAT ENERGY CORP COM EQUITY 862168101 1 2,000 SH DEFINED 5 -- -- 2,000 STRATASYS INC EQUITY 862685104 483 18,673 SH SOLE 1 18,673 -- -- STRATEGIC GLOBAL INCOME FD COM EQUITY 862719101 31 3,028 SH DEFINED 4 -- -- 3,028 STRATUS PROPERTIES INC EQUITY 863167201 152 4,491 SH SOLE 1 4,491 -- -- STRAYER ED INC COM EQUITY 863236105 4 25 SH DEFINED 5 -- -- 25 STRAYER EDUCATION, INC EQUITY 863236105 18,025 105,671 SH SOLE 1 105,671 -- -- STREETTRACKS GOLD TR GOLD SHS EQUITY 863307104 2,028 24,591 SH DEFINED 4 -- -- 24,591 STREETTRACKS GOLD TR GOLD SHS EQUITY 863307104 439 5,320 SH DEFINED 5 -- -- 5,320 STRYKER CORP EQUITY 863667101 22 294 SH SOLE 2 294 -- -- STRYKER CORP COM EQUITY 863667101 24 316 SH DEFINED 4 -- -- 316 STRYKER CORP COM EQUITY 863667101 293 3,925 SH DEFINED 5 -- -- 3,925 STRYKER CORP. EQUITY 863667101 23,492 314,401 SH SOLE 1 314,401 -- -- STUDENT LOAN CORP. EQUITY 863902102 69 630 SH SOLE 1 630 -- -- STURM, RUGER & CO., INC. EQUITY 864159108 170 20,516 SH SOLE 1 20,516 -- -- SUBURBAN PROPANE PAR EQUITY 864482104 22 550 SH DEFINED 4 -- -- 550 SUBURBAN PROPANE PAR EQUITY 864482104 8 200 SH DEFINED 5 -- -- 200 SUCAMPO PHARMACEUTICALS INC EQUITY 864909106 72 3,899 SH SOLE 1 3,899 -- -- SUFFOLK BANCORP EQUITY 864739107 279 9,089 SH SOLE 1 9,089 -- -- SULPHCO INC EQUITY 865378103 210 40,165 SH SOLE 1 40,165 -- -- SUN BANCORP INC EQUITY 86663B102 224 14,219 SH SOLE 1 14,219 -- -- SUN HEALTHCARE GROUP COM NEW EQUITY 866933401 4,250 680,000 SH SOLE 3 458100 - 221,900 SUN HEALTHCARE GROUP INC EQUITY 866933401 663 38,600 SH SOLE 2 38,600 -- -- SUN HEALTHCARE GROUP INC - W/I EQUITY 866933401 2,424 141,202 SH SOLE 1 141,202 -- -- SUN HYDRAULICS CORP EQUITY 866942105 255 10,097 SH SOLE 1 10,097 -- -- SUN LIFE FINANCIAL INC EQUITY 866796105 7,762 137,519 SH OTHER 1 -- 137,519 -- SUN LIFE FINL INC CO EQUITY 866796105 24 435 SH DEFINED 4 -- -- 435 SUN MICROSYSTEMS INC EQUITY 866810203 7,091 391,105 SH SOLE 1 391,105 -- -- SUN MICROSYSTEMS INC EQUITY 866810203 19 1,022 SH SOLE 2 1,022 -- -- SUN MICROSYSTEMS INC EQUITY 866810203 5 256 SH DEFINED 4 -- -- 256 SUN MICROSYSTEMS INC EQUITY 866810203 95 5,248 SH DEFINED 5 -- -- 5,248 SUNAIR SERVICES CORP COM EQUITY 867017105 2 872 SH DEFINED 5 -- -- 872 SUNAMERICA FCSED ALPHA GRW F COM EQUITY 867037103 148 7,800 SH DEFINED 4 -- -- 7,800 SUNCOR ENERGY INC CO EQUITY 867229106 1,057 9,722 SH DEFINED 4 -- -- 9,722 SUNCOR ENERGY INC. EQUITY 867229106 12,470 114,055 SH OTHER 1 -- 114,055 -- SUNOCO INC EQUITY 86764P109 3,919 54,099 SH SOLE 1 54,099 -- -- SUNOCO INC EQUITY 86764P109 9,319 128,645 SH SOLE 2 128,645 -- -- SUNOPTA INC COM EQUITY 8676EP108 13 1,000 SH DEFINED 4 -- -- 1,000 SUNPOWER CORP COM CL EQUITY 867652109 1,227 9,411 SH DEFINED 4 -- -- 9,411 SUNPOWER CORP COM CL EQUITY 867652109 77 590 SH DEFINED 5 -- -- 590 SUNPOWER CORP-CLASS A EQUITY 867652109 72 555 SH SOLE 1 555 -- -- SUNRISE SENIOR LIVIN EQUITY 86768K106 2 75 SH DEFINED 4 -- -- 75 SUNRISE SENIOR LIVIN EQUITY 86768K106 22 725 SH DEFINED 5 -- -- 725 SUNRISE SENIOR LIVING INC EQUITY 86768K106 1,242 40,482 SH SOLE 1 40,482 -- -- SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 1,034 56,546 SH SOLE 1 56,546 -- -- SUNSTONE HOTEL INVS EQUITY 867892101 462 25,256 SH DEFINED 4 -- -- 25,256 SUNTECH PWR HLDGS CO EQUITY 86800C104 95 1,150 SH DEFINED 4 -- -- 1,150 SUNTECH PWR HLDGS CO EQUITY 86800C104 19 225 SH DEFINED 5 -- -- 225 SUNTECH PWR HLDGS CO LTD EQUITY 86800C104 1,111 13,500 SH SOLE 2 13,500 -- -- SUN-TIMES MEDIA GROUP INC EQUITY 86688Q100 130 59,224 SH SOLE 1 59,224 -- -- SUNTRUST BANKS, INC. EQUITY 867914103 18,972 303,600 SH SOLE 1 303,600 -- -- SUNTRUST BKS INC EQUITY 867914103 816 13,051 SH SOLE 2 13,051 -- -- SUPER MICRO COMPUTER INC EQUITY 86800U104 64 8,339 SH SOLE 1 8,339 -- -- SUPERGEN, INC. EQUITY 868059106 176 48,354 SH SOLE 1 48,354 -- -- SUPERIOR BANCORP EQUITY 86806M106 196 36,445 SH SOLE 1 36,445 -- -- SUPERIOR ENERGY SERVICES, INC. EQUITY 868157108 7,132 207,203 SH SOLE 1 207,203 -- -- SUPERIOR ENERGY SVCS EQUITY 868157108 3 79 SH DEFINED 4 -- -- 79 SUPERIOR ESSEX INC EQUITY 86815V105 444 18,495 SH SOLE 1 18,495 -- -- SUPERIOR INDUSTRIES INTL, INC. EQUITY 868168105 376 20,678 SH SOLE 1 20,678 -- -- SUPERIOR OFFSHORE INTERNATIONAL INC EQUITY 86825Q104 46 9,230 SH SOLE 1 9,230 -- -- SUPERIOR WELL SERVICES INC EQUITY 86837X105 301 14,190 SH SOLE 1 14,190 -- -- SUPERIOR WELL SVCS INC COM EQUITY 86837X105 21 1,000 SH DEFINED 4 -- -- 1,000 SUPERTEX INC EQUITY 868532102 323 10,333 SH SOLE 1 10,333 -- -- SUPERVALU INC EQUITY 868536103 175 4,661 SH SOLE 2 4,661 -- -- SUPERVALU INC COM EQUITY 868536103 3 86 SH DEFINED 5 -- -- 86 SUPERVALU, INC. EQUITY 868536103 17,419 464,270 SH SOLE 1 464,270 -- -- SUREWEST COMMUNICATION EQUITY 868733106 224 13,113 SH SOLE 1 13,113 -- -- SURMODICS INC EQUITY 868873100 746 13,745 SH SOLE 1 13,745 -- -- SURMODICS INC COM EQUITY 868873100 91 1,668 SH DEFINED 5 -- -- 1,668 SUSQUEHANNA BANCSHARES, INC. EQUITY 869099101 1,844 100,027 SH SOLE 1 100,027 -- -- SVB FINANCIAL GROUP EQUITY 78486Q101 5,838 115,840 SH SOLE 1 115,840 -- -- SWIFT ENERGY CO EQUITY 870738101 3,994 90,700 SH SOLE 2 90,700 -- -- SWIFT ENERGY CO. EQUITY 870738101 1,192 27,068 SH SOLE 1 27,068 -- -- SWITCH & DATA FACILITIES CO INC EQUITY 871043105 7,010 437,559 SH SOLE 1 437,559 -- -- SWITCH & DATA FACILITIES COM COM EQUITY 871043105 2 100 SH DEFINED 5 -- -- 100 SWS GROUP INC EQUITY 78503N107 256 20,202 SH SOLE 1 20,202 -- -- SYBASE INC EQUITY 871130100 184 7,050 SH SOLE 2 7,050 -- -- SYBASE, INC. EQUITY 871130100 8,129 311,589 SH SOLE 1 311,589 -- -- SYCAMORE NETWORKS IN EQUITY 871206108 10 2,500 SH DEFINED 5 -- -- 2,500 SYCAMORE NETWORKS, INC EQUITY 871206108 641 166,943 SH SOLE 1 166,943 -- --

SYKES ENTERPRISES, INC. EQUITY 871237103 536 29,774 SH SOLE 1 29,774 -- -- SYMANTEC CORP EQUITY 871503108 17 1,070 SH SOLE 2 1,070 -- -- SYMANTEC CORP COM EQUITY 871503108 3 192 SH DEFINED 5 -- -- 192 SYMANTEC CORP. EQUITY 871503108 7,587 470,104 SH SOLE 1 470,104 -- -- SYMMETRICOM, INC. EQUITY 871543104 198 42,063 SH SOLE 1 42,063 -- -- SYMMETRY MED INC COM EQUITY 871546206 2,194 318,300 SH SOLE 3 278500 -- 39,800 SYMMETRY MEDICAL INC EQUITY 871546206 2,026 116,250 SH SOLE 1 116,250 -- -- SYMS CORP EQUITY 871551107 94 6,224 SH SOLE 1 6,224 -- -- SYMX TECHNOLOGIES INC. EQUITY 87155S108 231 30,089 SH SOLE 1 30,089 -- -- SYMYX TECHNOLOGIES C EQUITY 87155S108 4 500 SH DEFINED 4 -- -- 500 SYNAPTICS INC EQUITY 87157D109 956 23,232 SH SOLE 1 23,232 -- -- SYNAPTICS INC EQUITY 87157D109 1,109 26,950 SH SOLE 2 26,950 -- -- SYNCHRONOSS TECHNOLO EQUITY 87157B103 46 1,300 SH DEFINED 4 -- -- 1,300 SYNCHRONOSS TECHNOLOGIES I EQUITY 87157B103 744 21,000 SH SOLE 2 21,000 -- -- SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 591 16,681 SH SOLE 1 16,681 -- -- SYNERON MEDICAL LTD EQUITY M87245102 2 125 SH DEFINED 5 -- -- 125 SYNGENTA AG SPONSORE EQUITY 87160A100 5 100 SH DEFINED 4 -- -- 100 SYNIVERSE HLDGS INC EQUITY 87163F106 811 52,050 SH SOLE 2 52,050 -- -- SYNIVERSE HOLDINGS INC EQUITY 87163F106 385 24,717 SH SOLE 1 24,717 -- -- SYNNEX CORP EQUITY 87162W100 289 14,744 SH SOLE 1 14,744 -- -- SYNOPSYS INC EQUITY 871607107 190 7,320 SH SOLE 2 7,320 -- -- SYNOPSYS INC. EQUITY 871607107 9,710 374,475 SH SOLE 1 374,475 -- -- SYNOVUS FINANCIAL CORP. EQUITY 87161C105 3,825 158,860 SH SOLE 1 158,860 -- -- SYNOVUS FINL CORP EQUITY 87161C105 10 405 SH SOLE 2 405 -- -- SYNOVUS FINL CORP CO EQUITY 87161C105 2 100 SH DEFINED 5 -- -- 100 SYNTA PHARMACEUTICALS EQUITY 87162T206 8,118 1,211,586 SH SOLE 1 1,211,586 -- -- SYNTAX BRILLIAN CORP EQUITY 87163L103 7 2,350 SH DEFINED 5 -- -- 2,350 SYNTAX-BRILLIAN CORP EQUITY 87163L103 160 51,972 SH SOLE 1 51,972 -- -- SYNTEL, INC. EQUITY 87162H103 439 11,399 SH SOLE 1 11,399 -- -- SYNUTRA INTERNATIONAL INC EQUITY 87164C102 118 3,900 SH SOLE 1 3,900 -- -- SYSCO CORP EQUITY 871829107 2,877 92,192 SH SOLE 2 92,192 -- -- SYSCO CORP COM EQUITY 871829107 22 690 SH DEFINED 4 -- -- 690 SYSCO CORP COM EQUITY 871829107 98 3,125 SH DEFINED 5 -- -- 3,125 SYSCO CORP. EQUITY 871829107 14,937 478,607 SH SOLE 1 478,607 -- -- SYSTEMAX INC EQUITY 871851101 195 9,617 SH SOLE 1 9,617 -- -- SYSTEMAX INC COM EQUITY 871851101 28 1,392 SH DEFINED 5 -- -- 1,392 T ROWE PRICE GROUP INC. EQUITY 74144T108 7,456 122,473 SH SOLE 1 122,473 -- -- T-3 ENERGY SERVICES INC EQUITY 87306E107 1,548 32,934 SH SOLE 1 32,934 -- -- T-3 ENERGY SRVCS INC COM EQUITY 87306E107 1,438 90,400 SH SOLE 3 77500 -- 12,900 TAIWAN SEMICONDUCTOR EQUITY 874039100 21 2,100 SH DEFINED 4 -- -- 2,100 TAIWAN SEMICONDUCTOR EQUITY 874039100 72 7,254 SH DEFINED 5 -- -- 7,254 TAIWAN SEMICONDUCTOR-SP ADR EQUITY 874039100 2,965 297,724 SH SOLE 1 297,724 -- -- TAKE-TWO INTERACTIVE EQUITY 874054109 18 1,000 SH DEFINED 5 -- -- 1,000 TAKE-TWO INTERACTIVE SOFTWARE EQUITY 874054109 1,218 66,027 SH SOLE 1 66,027 -- -- TAL INTERNATIONAL GROUP INC EQUITY 874083108 339 14,873 SH SOLE 1 14,873 -- -- TALBOTS INC EQUITY 874161102 248 20,979 SH SOLE 1 20,979 -- -- TALEO CORP-CLASS A EQUITY 87424N104 446 14,961 SH SOLE 1 14,961 -- -- TALISMAN ENERGY INC. EQUITY 87425E103 7,723 415,115 SH OTHER 1 -- 415,115 -- TANGER FACTORY OUTLET CTRS EQUITY 875465106 1,068 28,326 SH SOLE 1 28,326 -- -- TARGET CORP EQUITY 87612E106 4,288 85,763 SH SOLE 2 85,763 -- -- TARGET CORP COM EQUITY 87612E106 28 556 SH DEFINED 4 -- -- 556 TARGET CORP COM EQUITY 87612E106 43 853 SH DEFINED 5 -- -- 853 TARGET CORPORATION EQUITY 87612E106 29,891 597,824 SH SOLE 1 597,824 -- -- TARRAGON CORP EQUITY 876287103 19 12,488 SH SOLE 1 12,488 -- -- TASER INTERNATIONAL INC EQUITY 87651B104 1,924 133,703 SH SOLE 1 133,703 -- -- TASER INTL INC COM EQUITY 87651B104 1,589 152,500 SH SOLE 3 116000 -- 36,500 TASER INTL INC COM EQUITY 87651B104 7 481 SH DEFINED 4 -- -- 481 TASER INTL INC COM EQUITY 87651B104 266 18,500 SH DEFINED 5 -- -- 18,500 TATA MTRS LTD SPONSO EQUITY 876568502 94 5,000 SH DEFINED 5 -- -- 5,000 TAUBMAN CENTERS, INC. EQUITY 876664103 12,258 249,200 SH SOLE 1 249,200 -- -- TAYLOR CAPITAL GROUP INC EQUITY 876851106 107 5,249 SH SOLE 1 5,249 -- -- TAYLOR DEVICES INC COM EQUITY 877163105 7 1,000 SH DEFINED 5 -- -- 1,000 TBS INTERNATIONAL LI EQUITY G86975151 23 700 SH DEFINED 5 -- -- 700 TC PIPELINES LP UT C EQUITY 87233Q108 7 200 SH DEFINED 5 -- -- 200 TCF FINANCIAL CORP EQUITY 872275102 57 3,200 SH SOLE 2 3,200 -- -- TCF FINANCIAL CORP. EQUITY 872275102 5,063 282,369 SH SOLE 1 282,369 -- -- TD AMERITRADE HLDG C EQUITY 87236Y108 347 17,300 SH DEFINED 5 -- -- 17,300 TD AMERITRADE HLDG CORP EQUITY 87236Y108 349 17,400 SH SOLE 2 17,400 -- -- TD AMERITRADE HOLDING CORP EQUITY 87236Y108 3,140 159,067 SH SOLE 1 159,067 -- -- TEAM INC EQUITY 878155100 525 14,349 SH SOLE 1 14,349 -- -- TEAM INC COM EQUITY 878155100 8 223 SH DEFINED 5 -- -- 223 TECH DATA CORP. EQUITY 878237106 5,401 143,179 SH SOLE 1 143,179 -- -- TECHE CORP. EQUITY 878377100 6,670 100,985 SH SOLE 1 100,985 -- -- TECHNITROL, INC. EQUITY 878555101 1,056 36,932 SH SOLE 1 36,932 -- -- TECHTARGET INC EQUITY 87874R100 103 6,965 SH SOLE 1 6,965 -- -- TECHWELL INC EQUITY 87874D101 149 13,547 SH SOLE 1 13,547 -- -- TECK COMINCO LTD EQUITY 878742204 626 17,442 SH OTHER 1 -- 17,442 -- TECO ENERGY INC EQUITY 872375100 4 260 SH SOLE 2 260 -- -- TECO ENERGY INC COM EQUITY 872375100 2 100 SH DEFINED 5 -- -- 100 TECO ENERGY, INC. EQUITY 872375100 1,770 102,844 SH SOLE 1 102,844 -- -- TECUMSEH PRODUCTS CO. CLASS A EQUITY 878895200 328 14,003 SH SOLE 1 14,003 -- -- TEEKAY CORPORATION C EQUITY Y8564W103 1 25 SH DEFINED 5 -- -- 25 TEEKAY LNG PARTNERS EQUITY Y8564M105 3 89 SH DEFINED 4 -- -- 89 TEEKAY TANKERS LTD EQUITY Y8565N102 2,200 100,000 SH SOLE 2 100,000 -- -- TEJON RANCH CO. EQUITY 879080109 409 10,014 SH SOLE 1 10,014 -- -- TEKELEC EQUITY 879101103 690 55,181 SH SOLE 1 55,181 -- -- TELE NORTE LESTE PAR EQUITY 879246106 3 164 SH DEFINED 4 -- -- 164 TELECOM CORP NEW ZEA EQUITY 879278208 24 1,422 SH DEFINED 5 -- -- 1,422 TELECOM HLDRS TR DEP EQUITY 87927P200 42 1,100 SH DEFINED 5 -- -- 1,100

TELECOMUNICACOES BRA EQUITY 879287308 4 164 SH DEFINED 4 -- -- 164 TELEDYNE TECHNOLOGIES INC EQUITY 879360105 656 12,300 SH SOLE 2 12,300 -- -- TELEDYNE TECHOLOGIES INC EQUITY 879360105 1,688 31,653 SH SOLE 1 31,653 -- -- TELEFLEX INC. EQUITY 879369106 6,937 110,095 SH SOLE 1 110,095 -- -- TELEFONICA S A SPONS EQUITY 879382208 1,981 20,295 SH DEFINED 5 -- -- 20,295 TELEFONOS DE MEXICO EQUITY 879403780 151 4,088 SH DEFINED 5 -- -- 4,088 TELEFONOS DE MEXICO S A B SPON ADR A SHS EQUITY 879403707 111 3,000 SH DEFINED 5 -- -- 3,000 TELEPHONE & DATA SYS EQUITY 879433100 6 100 SH DEFINED 5 -- -- 100 TELEPHONE & DATA SYS INC SPL COM EQUITY 879433860 1 26 SH DEFINED 5 -- -- 26 TELEPHONE AND DATA SYSTEMS EQUITY 879433100 18,697 298,674 SH SOLE 1 298,674 -- -- TELETECH HLDGS INC EQUITY 879939106 2,905 136,600 SH SOLE 2 136,600 -- -- TELETECH HOLDINGS EQUITY 879939106 805 37,842 SH SOLE 1 37,842 -- -- TELIK INC EQUITY 87959M109 165 47,557 SH SOLE 1 47,557 -- -- TELLABS INC EQUITY 879664100 4 542 SH SOLE 2 542 -- -- TELLABS INC COM EQUITY 879664100 7 1,006 SH DEFINED 5 -- -- 1,006 TELLABS, INC. EQUITY 879664100 1,497 228,945 SH SOLE 1 228,945 -- -- TELULAR CORP COM NEW EQUITY 87970T208 2,197 209,900 SH SOLE 3 209900 -- -- TELUS CORPORATION-NON VOTE EQUITY 87971M202 304 6,251 SH OTHER 1 -- 6,251 -- TEMPLE-INLAND INC EQUITY 879868115 4,867 270,400 SH SOLE 1 270,400 -- -- TEMPLE-INLAND INC. EQUITY 879868107 85 4,070 SH SOLE 1 4,070 -- -- TEMPLETON DRAGON FD INC COM EQUITY 88018T101 46 1,500 SH DEFINED 5 -- -- 1,500 TEMPLETON EMERG MKTS INCOME COM EQUITY 880192109 7 550 SH DEFINED 4 -- -- 550 TEMPLETON EMERG MKTS INCOME COM EQUITY 880192109 13 1,000 SH DEFINED 5 -- -- 1,000 TEMPLETON EMERGING MKTS FD I COM EQUITY 880191101 10 425 SH DEFINED 5 -- -- 425 TEMPLETON GLOBAL INCOME FD COM EQUITY 880198106 2,790 330,611 SH DEFINED 4 -- - 330,611 TEMPLETON GLOBAL INCOME FD COM EQUITY 880198106 13 1,500 SH DEFINED 5 -- -- 1,500 TEMPUR PEDIC INTL IN EQUITY 88023U101 3 100 SH DEFINED 5 -- -- 100 TEMPUR PEDIC INTL INC EQUITY 88023U101 157 6,050 SH SOLE 2 6,050 -- -- TEMPUR PEDIC INTL INC COM EQUITY 88023U101 1,575 61,200 SH SOLE 3 46500 -- 14,700 TEMPUR-PEDIC INTERNATIONAL EQUITY 88023U101 2,575 99,136 SH SOLE 1 99,136 -- -- TENARIS SA EQUITY 88031M109 11,506 257,237 SH SOLE 1 257,237 -- -- TENET HEALTHCARE CORP EQUITY 88033G100 3 585 SH SOLE 2 585 -- -- TENET HEALTHCARE CORP. EQUITY 88033G100 1,143 224,986 SH SOLE 1 224,986 -- -- TENNANT CO. EQUITY 880345103 675 15,246 SH SOLE 1 15,246 -- -- TENNECO INC EQUITY 880349105 1,093 41,912 SH SOLE 1 41,912 -- -- TEPPCO PARTNERS L P EQUITY 872384102 19 500 SH DEFINED 5 -- -- 500 TERADATA CORP EQUITY 88076W103 2,388 87,106 SH SOLE 1 87,106 -- -- TERADATA CORP EQUITY 88076W103 6 223 SH SOLE 2 223 -- -- TERADATA CORP DEL CO EQUITY 88076W103 9 311 SH DEFINED 5 -- -- 311 TERADYNE INC EQUITY 880770102 2 214 SH SOLE 2 214 -- -- TERADYNE, INC. EQUITY 880770102 1,301 125,803 SH SOLE 1 125,803 -- -- TERCICA INC EQUITY 88078L105 203 29,872 SH SOLE 1 29,872 -- -- TEREX CORP NEW EQUITY 880779103 8 127 SH SOLE 2 127 -- -- TEREX CORP NEW COM EQUITY 880779103 612 9,331 SH DEFINED 4 -- -- 9,331 TEREX CORP NEW COM EQUITY 880779103 7 100 SH DEFINED 5 -- -- 100 TEREX CORP. EQUITY 880779103 3,098 47,245 SH SOLE 1 47,245 -- -- TERRA INDS INC EQUITY 880915103 1,108 23,200 SH SOLE 2 23,200 -- -- TERRA INDUSTRIES, INC. EQUITY 880915103 15,329 320,967 SH SOLE 1 320,967 -- -- TERREMARK WORLDWIDE INC EQUITY 881448203 298 45,848 SH SOLE 1 45,848 -- -- TESORO CORP EQUITY 881609101 3,034 63,600 SH SOLE 1 63,600 -- -- TESORO CORP EQUITY 881609101 165 3,459 SH SOLE 2 3,459 -- -- TESORO CORP COM EQUITY 881609101 72 1,500 SH DEFINED 5 -- -- 1,500 TESSERA TECHNOLOGIES INC EQUITY 88164L100 1,805 43,394 SH SOLE 1 43,394 -- -- TESSERA TECHNOLOGIES INC EQUITY 88164L100 911 21,900 SH SOLE 2 21,900 -- -- TETRA TECH INC NEW C EQUITY 88162G103 23 1,050 SH DEFINED 5 -- -- 1,050 TETRA TECH, INC. EQUITY 88162G103 1,131 52,601 SH SOLE 1 52,601 -- -- TETRA TECHNOLOGIES INC DEL EQUITY 88162F105 7,810 501,600 SH SOLE 2 501,600 -- -- TEVA PHARMACEUTICAL EQUITY 881624209 20 432 SH DEFINED 4 -- -- 432 TEVA PHARMACEUTICAL EQUITY 881624209 104 2,242 SH DEFINED 5 -- -- 2,242 TEVA PHARMACEUTICAL ADR EQUITY 881624209 41,556 893,979 SH SOLE 1 893,979 -- -- TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 387 21,207 SH SOLE 1 21,207 -- -- TEXAS INDUSTRIES, INC. EQUITY 882491103 1,733 24,725 SH SOLE 1 24,725 -- -- TEXAS INSTRS INC EQUITY 882508104 6,771 202,710 SH SOLE 2 202,710 -- -- TEXAS INSTRS INC COM EQUITY 882508104 12 357 SH DEFINED 4 -- -- 357 TEXAS INSTRS INC COM EQUITY 882508104 218 6,525 SH DEFINED 5 -- -- 6,525 TEXAS INSTRUMENTS, INC. EQUITY 882508104 43,502 1,302,463 SH SOLE 1 1,302,463 -- -- TEXAS ROADHOUSE INC EQUITY 882681109 2 190 SH DEFINED 5 -- -- 190 TEXAS ROADHOUSE INC-CLASS A EQUITY 882681109 527 47,667 SH SOLE 1 47,667 -- -- TEXTRON FINANCIAL CORP EQUITY 883203101 8,224 115,349 SH SOLE 1 115,349 -- -- TEXTRON INC EQUITY 883203101 22 308 SH SOLE 2 308 -- -- TEXTRON INC COM EQUITY 883203101 176 2,466 SH DEFINED 5 -- -- 2,466 TFS FINANCIAL CORP EQUITY 87240R107 45 3,750 SH SOLE 1 3,750 -- -- TGC INDS INC COM NEW EQUITY 872417308 3,885 227,700 SH SOLE 3 227700 -- -- THE GENLYTE GROUP, INC. EQUITY 372302109 11,458 120,354 SH SOLE 1 120,354 -- -- THE HERSHEY COMPANY EQUITY 427866108 18,514 469,901 SH SOLE 1 469,901 -- -- THE ST JOE COMPANY EQUITY 790148100 59 1,661 SH SOLE 1 1,661 -- -- THE STEAK N SHAKE COMPANY EQUITY 857873103 281 25,752 SH SOLE 1 25,752 -- -- THERAVANCE INC EQUITY 88338T104 1,398 71,684 SH SOLE 1 71,684 -- -- THERMO FISHER CORP EQUITY 883556102 13,202 228,881 SH SOLE 1 228,881 -- -- THERMO FISHER SCIENT EQUITY 883556102 16 275 SH DEFINED 4 -- -- 275 THERMO FISHER SCIENT EQUITY 883556102 942 16,326 SH DEFINED 5 -- -- 16,326 THERMO FISHER SCIENTIFIC I EQUITY 883556102 7,851 136,121 SH SOLE 2 136,121 -- -- THERMOGENESIS CORP COM NEW EQUITY 883623209 4 2,550 SH DEFINED 5 -- -- 2,550 THESTREET COM COM EQUITY 88368Q103 3 200 SH DEFINED 5 -- -- 200 THESTREET.COM INC. EQUITY 88368Q103 315 19,789 SH SOLE 1 19,789 -- -- THOMAS & BETTS CORP. EQUITY 884315102 6,664 135,889 SH SOLE 1 135,889 -- -- THOMAS PROPERTIES GROUP INC EQUITY 884453101 232 21,496 SH SOLE 1 21,496 -- -- THOMAS WEISEL PARTNERS GROUP INC EQUITY 884481102 785 57,178 SH SOLE 1 57,178 -- -- THOMSON CORP/THE EQUITY 884903105 352 8,633 SH OTHER 1 -- 8,633 --

THOR INDS INC COM EQUITY 885160101 171 4,508 SH DEFINED 4 -- -- 4,508 THOR INDS INC COM EQUITY 885160101 3 74 SH DEFINED 5 -- -- 74 THOR INDUSTRIES, INC. EQUITY 885160101 3,651 96,051 SH SOLE 1 96,051 -- -- THORATEC CORP COM NEW EQUITY 885175307 1,725 86,600 SH SOLE 3 65300 -- 21,300 THORATEC LABORATORIES CORP. EQUITY 885175307 1,675 92,070 SH SOLE 1 92,070 -- -- THORNBURG MORTGAGE INC. EQUITY 885218107 46 5,027 SH SOLE 1 5,027 -- -- THORNBURG MTG INC CO EQUITY 885218107 16 1,678 SH DEFINED 4 -- -- 1,678 THORNBURG MTG INC CO EQUITY 885218107 62 6,718 SH DEFINED 5 -- -- 6,718 THQ INC EQUITY 872443403 1,708 60,585 SH SOLE 1 60,585 -- -- TIBCO SOFTWARE INC EQUITY 88632Q103 1,392 172,535 SH SOLE 1 172,535 -- -- TICC CAPITAL CORP EQUITY 87244T109 178 19,324 SH SOLE 1 19,324 -- -- TICC CAPITAL CORP COM EQUITY 87244T109 134 14,478 SH DEFINED 4 -- -- 14,478 TIDEWATER INC COM EQUITY 886423102 1 24 SH DEFINED 5 -- -- 24 TIDEWATER, INC. EQUITY 886423102 7,772 141,668 SH SOLE 1 141,668 -- -- TIENS BIOTECH GROUP USA INC EQUITY 88650T104 7 3,143 SH SOLE 1 3,143 -- -- TIERONE CORP EQUITY 88650R108 362 16,354 SH SOLE 1 16,354 -- -- TIFFANY & CO NEW COM EQUITY 886547108 7,738 84,400 SH SOLE 3 33800 -- 50,600 TIFFANY & CO NEW COM EQUITY 886547108 52 1,126 SH DEFINED 5 -- -- 1,126 TIFFANY & CO. EQUITY 886547108 3,552 77,168 SH SOLE 1 77,168 -- -- TIFFANY + CO NEW EQUITY 886547108 109 2,367 SH SOLE 2 2,367 -- -- TIM HORTONS INC COM EQUITY 88706M103 29 790 SH DEFINED 5 -- -- 790 TIMBERLAND CO CL A EQUITY 887100105 27 1,466 SH DEFINED 4 -- -- 1,466 TIMBERLAND CO CL A EQUITY 887100105 4 200 SH DEFINED 5 -- -- 200 TIMBERLAND COMPANY EQUITY 887100105 3,064 169,448 SH SOLE 1 169,448 -- -- TIME WARNER CABLE INC EQUITY 88732J108 5,121 185,537 SH SOLE 1 185,537 -- -- TIME WARNER INC EQUITY 887317105 47,287 2,841,506 SH SOLE 1 2,841,506 -- -- TIME WARNER INC COM EQUITY 887317105 12 705 SH DEFINED 4 -- -- 705 TIME WARNER INC COM EQUITY 887317105 217 13,114 SH DEFINED 5 -- -- 13,114 TIME WARNER INC NEW EQUITY 887317105 353 21,381 SH SOLE 2 21,381 -- -- TIME WARNER TELECOM EQUITY 887319101 2,658 131,021 SH SOLE 1 131,021 -- -- TIME WARNER TELECOM EQUITY 887319101 16 813 SH DEFINED 5 -- -- 813 TIMKEN CO COM EQUITY 887389104 2 59 SH DEFINED 5 -- -- 59 TIMKEN CO. EQUITY 887389104 8,269 251,732 SH SOLE 1 251,732 -- -- TITAN INTERNATIONAL INC EQUITY 88830M102 682 21,813 SH SOLE 1 21,813 -- -- TITAN MACHY INC COM EQUITY 88830R101 2,315 131,700 SH SOLE 3 131700 -- -- TITANIUM METALS CORP EQUITY 888339207 3 108 SH SOLE 2 108 -- -- TITANIUM METALS CORPORATION EQUITY 888339207 1,062 40,155 SH SOLE 1 40,155 -- -- TIVO INC EQUITY 888706108 736 88,232 SH SOLE 1 88,232 -- -- TIVO INC EQUITY 888706108 705 84,500 SH SOLE 2 84,500 -- -- TJX COMPANIES, INC. EQUITY 872540109 6,432 223,886 SH SOLE 1 223,886 -- -- TJX COS INC NEW EQUITY 872540109 195 6,789 SH SOLE 2 6,789 -- -- TJX COS INC NEW COM EQUITY 872540109 42 1,454 SH DEFINED 5 -- -- 1,454 TNS INC EQUITY 872960109 389 21,897 SH SOLE 1 21,897 -- -- TOLL BROTHERS, INC. EQUITY 889478103 6,615 329,755 SH SOLE 1 329,755 -- -- TOMOTHERAPY INC EQUITY 890088107 208 10,638 SH SOLE 1 10,638 -- -- TOMPKINS FINANCIAL CORP EQUITY 890110109 231 5,954 SH SOLE 1 5,954 -- -- TOOTSIE ROLL INDUSTRIES, INC. EQUITY 890516107 2,773 101,129 SH SOLE 1 101,129 -- -- TOP TANKERS INC EQUITY Y8897Y107 3,507 1,050,000 SH SOLE 2 1,050,000 -- -- TORCHMARK CORP. EQUITY 891027104 7,845 129,610 SH SOLE 1 129,610 -- -- TORCHMARK INC EQUITY 891027104 7 114 SH SOLE 2 114 -- -- TOREADOR RESOURCES CORP EQUITY 891050106 95 13,648 SH SOLE 1 13,648 -- -- TORO CO. EQUITY 891092108 49 900 SH SOLE 1 900 -- -- TORONTO DOMINION BK EQUITY 891160509 18,514 263,006 SH OTHER 1 -- 263,006 -- TOTAL S A SPONSORED EQUITY 89151E109 12 150 SH DEFINED 5 -- -- 150 TOTAL SYS SVCS INC C EQUITY 891906109 191 6,821 SH DEFINED 4 -- -- 6,821 TOTAL SYSTEM SERVICE EQUITY 891906109 23 833 SH SOLE 1 833 -- -- TOWER GROUP INC EQUITY 891777104 603 18,054 SH SOLE 1 18,054 -- -- TOWN SPORTS INTERNATIONAL HOLDINGS INC EQUITY 89214A102 141 14,714 SH SOLE 1 14,714 -- -- TOYOTA MOTOR CORP SP EQUITY 892331307 12 110 SH DEFINED 4 -- -- 110 TOYOTA MOTOR CORP SP EQUITY 892331307 20 191 SH DEFINED 5 -- -- 191 TRACTOR SUPPLY CO EQUITY 892356106 40 1,100 SH SOLE 1 1,100 -- -- TRADESTATION GROUP INC EQUITY 89267P105 373 26,216 SH SOLE 1 26,216 -- -- TRANE INC EQUITY 892893108 9,916 212,297 SH SOLE 1 212,297 -- -- TRANE INC EQUITY 892893108 10 212 SH SOLE 2 212 -- -- TRANE INC COM EQUITY 892893108 65 1,400 SH DEFINED 5 -- -- 1,400 TRANSALTA CORP EQUITY 89346D107 247 7,307 SH OTHER 1 -- 7,307 -- TRANSATLANTIC HLDGS EQUITY 893521104 7 96 SH DEFINED 5 -- -- 96 TRANSATLANTIC HLDGS INC EQUITY 893521104 58 800 SH SOLE 1 800 -- -- TRANSATLANTIC HLDGS INC EQUITY 893521104 2840864 39,092,662 SH SOLE 1 39,092,662 -- -- TRANSCANADA CORP EQUITY 89353D107 472 11,497 SH OTHER 1 -- 11,497 -- TRANSCANADA CORP COM EQUITY 89353D107 4 95 SH DEFINED 4 -- -- 95 TRANSCANADA CORP COM EQUITY 89353D107 107 2,606 SH DEFINED 5 -- -- 2,606 TRANSCONTINENTAL RLTY INVS COM NEW EQUITY 893617209 3 222 SH DEFINED 4 -- -- 222 TRANSDIGM GROUP INC EQUITY 893641100 384 8,492 SH SOLE 1 8,492 -- -- TRANSMERIDIAN EXPLORATION EQUITY 89376N108 11 44,974 SH SOLE 2 44,974 -- -- TRANSMERIDIAN EXPLORATION INC EQUITY 89376N108 214 109,700 SH SOLE 1 109,700 -- -- TRANSOCEAN INC NEW EQUITY G90073100 6,314 44,105 SH SOLE 2 44,105 -- -- TRANSOCEAN INC NEW S EQUITY G90073100 132 923 SH DEFINED 4 -- -- 923 TRANSOCEAN INC NEW S EQUITY G90073100 221 1,542 SH DEFINED 5 -- -- 1,542 TRANSOCEAN INC ORD (F) EQUITY G90073100 4,569 54,056 SH SOLE 3 23204 -- 30,852 TRAVELCENTERS OF AMERICA LLC COM EQUITY 894174101 1 113 SH DEFINED 4 -- -- 113 TRAVELERS COMPANIES EQUITY 89417E109 27 501 SH DEFINED 4 -- -- 501 TRAVELERS COMPANIES EQUITY 89417E109 18 328 SH DEFINED 5 -- -- 328 TRAVELERS COS INC EQUITY 89417E109 885 16,446 SH SOLE 2 16,446 -- -- TRAVELERS COS INC/THE EQUITY 89417E109 84,845 1,576,933 SH SOLE 1 1,576,933 -- -- TRAVELZOO INC EQUITY 89421Q106 87 6,362 SH SOLE 1 6,362 -- -- TREDEGAR CORP. EQUITY 894650100 435 27,023 SH SOLE 1 27,023 -- -- TREEHOUSE FOODS INC EQUITY 89469A104 649 28,248 SH SOLE 1 28,248 -- -- TREX COMPANY, INC. EQUITY 89531P105 92 10,794 SH SOLE 1 10,794 -- --

TRI CONTL CORP COM EQUITY 895436103 97 4,620 SH DEFINED 5 -- -- 4,620 TRIAD GUARANTY, INC. EQUITY 895925105 102 10,377 SH SOLE 1 10,377 -- -- TRIARC COS-B EQUITY 895927309 499 57,015 SH SOLE 1 57,015 -- -- TRICO BANCSHARES EQUITY 896095106 245 12,686 SH SOLE 1 12,686 -- -- TRICO MARINE SERVICES INC EQUITY 896106200 25,669 703,040 SH SOLE 1 703,040 -- -- TRICO MARINE SVCS INC EQUITY 896106200 2,354 63,588 SH SOLE 2 63,588 -- -- TRIDENT MICROSYSTEMS INC EQUITY 895919108 339 51,702 SH SOLE 1 51,702 -- -- TRIMAS CORP EQUITY 896215209 135 12,757 SH SOLE 1 12,757 -- -- TRIMBLE NAVIGATION LTD. EQUITY 896239100 94 3,124 SH SOLE 1 3,124 -- -- TRINITY INDS INC COM EQUITY 896522109 17 600 SH DEFINED 5 -- -- 600 TRINITY INDUSTRIES, INC. EQUITY 896522109 5,790 208,581 SH SOLE 1 208,581 -- -- TRIQUINT SEMICONDUCTOR COM EQUITY 89674K103 2,287 349,100 SH SOLE 3 294400 -- 54,700 TRIQUINT SEMICONDUCTOR, INC. EQUITY 89674K103 3,999 603,110 SH SOLE 1 603,110 -- -- TRIUMPH GROUP INC NE EQUITY 896818101 14 165 SH DEFINED 4 -- -- 165 TRIUMPH GROUP INC NE EQUITY 896818101 31 372 SH DEFINED 5 -- -- 372 TRIUMPH GROUP INC NEW EQUITY 896818101 667 8,100 SH SOLE 2 8,100 -- -- TRIUMPH GROUP, INC. EQUITY 896818101 1,228 14,912 SH SOLE 1 14,912 -- -- TRIZETTO GROUP INC EQUITY 896882107 712 40,972 SH SOLE 1 40,972 -- -- TRONOX INC EQUITY 897051207 325 37,560 SH SOLE 1 37,560 -- -- TRUBION PHARMACEUTICALS INC EQUITY 89778N102 78 7,839 SH SOLE 1 7,839 -- -- TRUE RELIGION APPAREL COM EQUITY 89784N104 5,885 214,000 SH SOLE 3 185200 -- 28,800 TRUE RELIGION APPAREL INC EQUITY 89784N104 1,570 73,537 SH SOLE 1 73,537 -- -- TRUMP ENTERTAINMENT RESORTS INC EQUITY 89816T103 121 28,194 SH SOLE 1 28,194 -- -- TRUSTCO BANK CORP. NY EQUITY 898349105 675 68,011 SH SOLE 1 68,011 -- -- TRUSTMARK CORP COM EQUITY 898402102 25 1,000 SH DEFINED 4 -- -- 1,000 TRUSTMARK CORP. EQUITY 898402102 1,124 44,315 SH SOLE 1 44,315 -- -- TRW AUTOMOTIVE HOLDINGS CORP EQUITY 87264S106 61 2,931 SH SOLE 1 2,931 -- -- TTM TECHONOLOGIES EQUITY 87305R109 445 38,202 SH SOLE 1 38,202 -- -- TUESDAY MORNING CORP EQUITY 899035505 95 18,650 SH DEFINED 5 -- -- 18,650 TUESDAY MORNING CORPORATION EQUITY 899035505 138 27,165 SH SOLE 1 27,165 -- -- TUPPERWARE BRANDS CO EQUITY 899896104 7 200 SH DEFINED 5 -- -- 200 TUPPERWARE BRANDS CORP. EQUITY 899896104 7,031 212,852 SH SOLE 1 212,852 -- -- TURBOCHEF TECHNOLOGIES INC EQUITY 900006206 294 17,805 SH SOLE 1 17,805 -- -- TURKCELL ILETISIM HI EQUITY 900111204 55 1,995 SH DEFINED 4 -- -- 1,995 TURKCELL ILETISIM HI EQUITY 900111204 23 850 SH DEFINED 5 -- -- 850 TURKISH INVT FD INC COM EQUITY 900145103 4 200 SH DEFINED 5 -- -- 200 TWEEN BRANDS INC EQUITY 901166108 592 22,363 SH SOLE 1 22,363 -- -- TWIN DISC INC EQUITY 901476101 293 4,136 SH SOLE 1 4,136 -- -- TXCO RESOURCES INC EQUITY 87311M102 368 30,507 SH SOLE 1 30,507 -- -- TYCO ELECTRONICS LTD EQUITY G9144P105 4,382 118,014 SH SOLE 2 118,014 -- -- TYCO ELECTRONICS LTD EQUITY G9144P105 53 1,436 SH DEFINED 4 -- -- 1,436 TYCO ELECTRONICS LTD EQUITY G9144P105 414 11,146 SH DEFINED 5 -- -- 11,146 TYCO INTERNATIONAL LTD BER EQUITY G9143X208 24 611 SH SOLE 2 611 -- -- TYCO INTL LTD BERMUD EQUITY G9143X208 51 1,276 SH DEFINED 4 -- -- 1,276 TYCO INTL LTD BERMUD EQUITY G9143X208 46 1,171 SH DEFINED 5 -- -- 1,171 TYLER TECHNOLOGIES INC EQUITY 902252105 454 35,257 SH SOLE 1 35,257 -- -- TYSON FOODS INC (DEL) EQUITY 902494103 5 338 SH SOLE 2 338 -- -- TYSON FOODS INC CL A EQUITY 902494103 17 1,084 SH DEFINED 5 -- -- 1,084 TYSON FOODS, INC. CLASS A EQUITY 902494103 7,068 464,106 SH SOLE 1 464,106 -- -- U S G CORP COM NEW EQUITY 903293405 387 10,800 SH DEFINED 5 -- -- 10,800 U.S. BANCORP, INC. EQUITY 902973304 44,689 1,407,963 SH SOLE 1 1,407,963 -- -- U.S.B. HOLDING CO., INC. EQUITY 902910108 202 10,227 SH SOLE 1 10,227 -- -- UAL CORP EQUITY 902549807 1,082 30,339 SH SOLE 1 30,339 -- -- UAP HOLDING CORP EQUITY 903441103 5,256 136,157 SH SOLE 1 136,157 -- -- UCBH HOLDINGS INC EQUITY 90262T308 1,281 90,458 SH SOLE 1 90,458 -- -- UGI CORP NEW COM EQUITY 902681105 3 120 SH DEFINED 4 -- -- 120 UGI CORP NEW COM EQUITY 902681105 1 40 SH DEFINED 5 -- -- 40 UGI CORP. EQUITY 902681105 111 4,087 SH SOLE 1 4,087 -- -- UIL HLDG CORP COM EQUITY 902748102 6 166 SH DEFINED 5 -- -- 166 UIL HOLDINGS CORP. EQUITY 902748102 842 22,776 SH SOLE 1 22,776 -- -- ULTIMATE SOFTWARE GROUP INC EQUITY 90385D107 703 22,341 SH SOLE 1 22,341 -- -- ULTRA CLEAN HLDGS IN EQUITY 90385V107 761 62,356 SH DEFINED 4 -- -- 62,356 ULTRA CLEAN HOLDINGS EQUITY 90385V107 210 17,180 SH SOLE 1 17,180 -- -- ULTRA PETROLEUM CORP EQUITY 903914109 14 200 SH DEFINED 5 -- -- 200 ULTRALIFE BATTERIES COM EQUITY 903899102 7,174 113,500 SH SOLE 3 113500 -- -- ULTRATECH , INC. EQUITY 904034105 238 21,030 SH SOLE 1 21,030 -- -- UMB FINANCIAL CORP. EQUITY 902788108 1,076 28,038 SH SOLE 1 28,038 -- -- UMPQUA HLDGS CORP COM EQUITY 904214103 9 600 SH DEFINED 5 -- -- 600 UMPQUA HOLDINGS CORP EQUITY 904214103 851 55,461 SH SOLE 1 55,461 -- -- UNDER ARMOUR INC CL EQUITY 904311107 26 600 SH DEFINED 5 -- -- 600 UNDER ARMOUR INC-CLASS A EQUITY 904311107 27,110 620,932 SH SOLE 1 620,932 -- -- UNIBANCO - SPONSORED GDR EQUITY 90458E107 21,542 154,270 SH SOLE 1 154,270 -- -- UNICA CORP EQUITY 904583101 82 8,855 SH SOLE 1 8,855 -- -- UNIFI, INC. EQUITY 904677101 3,190 1,318,200 SH SOLE 1 1,318,200 -- -- UNIFIRST CORP. EQUITY 904708104 492 12,959 SH SOLE 1 12,959 -- -- UNILEVER N V N Y SHS EQUITY 904784709 27 750 SH DEFINED 5 -- -- 750 UNILEVER PLC SPON ADR NEW EQUITY 904767704 3 85 SH DEFINED 4 -- -- 85 UNILEVER PLC SPON ADR NEW EQUITY 904767704 179 4,775 SH DEFINED 5 -- -- 4,775 UNION BANKSHARES CORP EQUITY 905399101 255 12,085 SH SOLE 1 12,085 -- -- UNION DRILLING INC EQUITY 90653P105 197 12,503 SH SOLE 1 12,503 -- -- UNION PAC CORP EQUITY 907818108 744 5,924 SH SOLE 2 5,924 -- -- UNION PAC CORP COM EQUITY 907818108 1 10 SH DEFINED 4 -- -- 10 UNION PAC CORP COM EQUITY 907818108 14 110 SH DEFINED 5 -- -- 110 UNION PACIFIC CORP EQUITY 907818108 14,765 117,535 SH SOLE 1 117,535 -- -- UNIONBANCAL CORP EQUITY 908906100 105 2,139 SH SOLE 1 2,139 -- -- UNISOURCE ENERGY CORP. EQUITY 909205106 1,008 31,936 SH SOLE 1 31,936 -- -- UNISYS CORP EQUITY 909214108 2 429 SH SOLE 2 429 -- -- UNISYS CORP COM EQUITY 909214108 25 5,208 SH DEFINED 5 -- -- 5,208 UNISYS CORP. EQUITY 909214108 790 167,061 SH SOLE 1 167,061 -- --

UNIT CORP EQUITY 909218109 9,130 197,400 SH SOLE 2 197,400 -- -- UNITED AMERICA INDEMNITY LTD EQUITY 90933T109 445 22,333 SH SOLE 1 22,333 -- -- UNITED BANKSHARES INC. WV EQUITY 909907107 972 34,702 SH SOLE 1 34,702 -- -- UNITED CMNTY BKS BLA EQUITY 90984P105 13 800 SH DEFINED 4 -- -- 800 UNITED CMNTY BKS BLAIR EQUITY 90984P105 595 37,630 SH SOLE 1 37,630 -- -- UNITED COMMUNITY FINANCIAL CO EQUITY 909839102 134 24,330 SH SOLE 1 24,330 -- -- UNITED FIRE & CASUALTY CO. EQUITY 910331107 577 19,828 SH SOLE 1 19,828 -- -- UNITED INDL CORP COM EQUITY 910671106 8 100 SH DEFINED 5 -- -- 100 UNITED NAT FOODS INC EQUITY 911163103 5 164 SH DEFINED 5 -- -- 164 UNITED NATURAL FOODS, INC. EQUITY 911163103 1,229 38,753 SH SOLE 1 38,753 -- -- UNITED ONLINE INC EQUITY 911268100 714 60,421 SH SOLE 1 60,421 -- -- UNITED PARCEL SERVIC EQUITY 911312106 182 2,566 SH DEFINED 4 -- -- 2,566 UNITED PARCEL SERVIC EQUITY 911312106 153 2,166 SH DEFINED 5 -- -- 2,166 UNITED PARCEL SERVICE CLASS -B EQUITY 911312106 129,759 1,834,643 SH SOLE 1 1,834,643 -- -- UNITED PARCEL SVC INC EQUITY 911312106 9,586 135,548 SH SOLE 2 135,548 -- -- UNITED RENTALS, INC. EQUITY 911363109 3,597 195,900 SH SOLE 1 195,900 -- -- UNITED SECURITY BANCSHARES EQUITY 911460103 113 7,422 SH SOLE 1 7,422 -- -- UNITED STATES CELLUL EQUITY 911684108 4 50 SH DEFINED 5 -- -- 50 UNITED STATES NATL G EQUITY 912318102 50 1,391 SH DEFINED 4 -- -- 1,391 UNITED STATES NATL G EQUITY 912318102 7 200 SH DEFINED 5 -- -- 200 UNITED STATES OIL FU EQUITY 91232N108 25 336 SH DEFINED 4 -- -- 336 UNITED STATES STEEL CORP EQUITY 912909108 12,686 104,925 SH SOLE 1 104,925 -- -- UNITED STATES STL CO EQUITY 912909108 1,027 8,498 SH DEFINED 4 -- -- 8,498 UNITED STATES STL CO EQUITY 912909108 2 15 SH DEFINED 5 -- -- 15 UNITED STATIONERS, INC. EQUITY 913004107 1,046 22,646 SH SOLE 1 22,646 -- -- UNITED STS STL CORP NEW EQUITY 912909108 969 8,016 SH SOLE 2 8,016 -- -- UNITED TECHNOLOGIES EQUITY 913017109 42 553 SH DEFINED 4 -- -- 553 UNITED TECHNOLOGIES EQUITY 913017109 107 1,400 SH DEFINED 5 -- -- 1,400 UNITED TECHNOLOGIES CORP EQUITY 913017109 27,387 357,814 SH SOLE 2 357,814 -- -- UNITED TECHNOLOGIES CORP. EQUITY 913017109 78,899 1,030,786 SH SOLE 1 1,030,786 -- -- UNITED THERAPEUTICS CORP D EQUITY 91307C102 679 6,950 SH SOLE 2 6,950 -- -- UNITED THERAPEUTICS CORP. EQUITY 91307C102 1,837 18,816 SH SOLE 1 18,816 -- -- UNITEDHEALTH GROUP I EQUITY 91324P102 19 333 SH DEFINED 4 -- -- 333 UNITEDHEALTH GROUP I EQUITY 91324P102 79 1,352 SH DEFINED 5 -- -- 1,352 UNITEDHEALTH GROUP INC EQUITY 91324P102 75,543 1,297,982 SH SOLE 1 1,297,982 -- -- UNITEDHEALTH GROUP INC EQUITY 91324P102 16,831 289,194 SH SOLE 2 289,194 -- -- UNITRIN, INC. EQUITY 913275103 6,337 132,044 SH SOLE 1 132,044 -- -- UNIVERSAL AMER FINANCIAL CORP EQUITY 913377107 1,130 44,173 SH SOLE 1 44,173 -- -- UNIVERSAL AMERN FINL EQUITY 913377107 432 16,875 SH DEFINED 4 -- -- 16,875 UNIVERSAL CORP. EQUITY 913456109 19,169 374,253 SH SOLE 1 374,253 -- -- UNIVERSAL DISPLAY CORP. EQUITY 91347P105 506 24,461 SH SOLE 1 24,461 -- -- UNIVERSAL ELECTRONICS INC. EQUITY 913483103 436 13,041 SH SOLE 1 13,041 -- -- UNIVERSAL FOREST PRODUCTS, INC EQUITY 913543104 445 15,108 SH SOLE 1 15,108 -- -- UNIVERSAL FST PRODS EQUITY 913543104 7 233 SH DEFINED 5 -- -- 233 UNIVERSAL HEALTH SERVICES - B EQUITY 913903100 7,076 138,205 SH SOLE 1 138,205 -- -- UNIVERSAL HEALTH SVCS INC EQUITY 913903100 6,897 134,700 SH SOLE 2 134,700 -- -- UNIVERSAL STAINLESS & ALLOY EQUITY 913837100 214 6,013 SH SOLE 1 6,013 -- -- UNIVERSAL TECHNICAL INSTITUT EQUITY 913915104 362 21,317 SH SOLE 1 21,317 -- -- UNIVERSAL TRUCKLOAD SERVICES EQUITY 91388P105 103 5,356 SH SOLE 1 5,356 -- -- UNIVEST CORP OF PENNSYLVANIA EQUITY 915271100 248 11,748 SH SOLE 1 11,748 -- -- UNUM GROUP EQUITY 91529Y106 4,191 176,172 SH SOLE 1 176,172 -- -- UNUM GROUP EQUITY 91529Y106 11 445 SH SOLE 2 445 -- -- URANIUM RESOURCES INC EQUITY 916901507 590 47,274 SH SOLE 1 47,274 -- -- URBAN OUTFITTERS INC EQUITY 917047102 2 85 SH DEFINED 5 -- -- 85 URBAN OUTFITTERS INC COM EQUITY 917047102 2,760 215,900 SH SOLE 3 87600 - 128,300 URBAN OUTFITTERS, INC. EQUITY 917047102 7,885 289,253 SH SOLE 1 289,253 -- -- URS CORP. EQUITY 903236107 11,180 205,785 SH SOLE 1 205,785 -- -- US AIRWAYS GROUP INC EQUITY 90341W108 46 3,129 SH SOLE 1 3,129 -- -- US BANCORP DEL EQUITY 902973304 1,208 38,046 SH SOLE 2 38,046 -- -- US BANCORP DEL COM N EQUITY 902973304 56 1,750 SH DEFINED 4 -- -- 1,750 US BANCORP DEL COM N EQUITY 902973304 173 5,440 SH DEFINED 5 -- -- 5,440 US BIOENERGY CORP EQUITY 90342V109 143 12,219 SH SOLE 1 12,219 -- -- US CELLULAR EQUITY 911684108 114 1,350 SH SOLE 1 1,350 -- -- US CONCRETE INC EQUITY 90333L102 103 30,805 SH SOLE 1 30,805 -- -- US GLOBAL INVESTORS INC EQUITY 902952100 178 10,704 SH SOLE 1 10,704 -- -- US GOLD CORP EQUITY 912023207 138 46,652 SH SOLE 1 46,652 -- -- USA MOBILITY INC EQUITY 90341G103 299 20,896 SH SOLE 1 20,896 -- -- USANA HEALTH SCIENCES INC EQUITY 90328M107 283 7,637 SH SOLE 1 7,637 -- -- USEC INC COM EQUITY 90333E108 2 208 SH DEFINED 4 -- -- 208 USEC INC COM EQUITY 90333E108 124 13,800 SH DEFINED 5 -- -- 13,800 USEC, INC EQUITY 90333E108 875 97,276 SH SOLE 1 97,276 -- -- USG CORP. EQUITY 903293405 110 3,082 SH SOLE 1 3,082 -- -- UST INC EQUITY 902911106 6,504 118,693 SH SOLE 2 118,693 -- -- UST INC. EQUITY 902911106 18,844 343,864 SH SOLE 1 343,864 -- -- UTI WORLDWIDE INC EQUITY G87210103 6,850 349,500 SH SOLE 2 349,500 -- -- UTSTARCOM INC EQUITY 918076100 264 96,157 SH SOLE 1 96,157 -- -- V F CORP EQUITY 918204108 7 109 SH SOLE 2 109 -- -- V F CORP COM EQUITY 918204108 5 75 SH DEFINED 4 -- -- 75 V F CORP COM EQUITY 918204108 5 72 SH DEFINED 5 -- -- 72 V. F. CORP. EQUITY 918204108 2,937 42,781 SH SOLE 1 42,781 -- -- VAALCO ENERGY INC EQUITY 91851C201 249 53,523 SH SOLE 1 53,523 -- -- VAALCO ENERGY INC CO EQUITY 91851C201 33 7,100 SH DEFINED 5 -- -- 7,100 VAIL RESORTS, INC. EQUITY 91879Q109 1,531 28,443 SH SOLE 1 28,443 -- -- VALASSIS COMMUNICATIONS IN EQUITY 918866104 5,144 440,000 SH SOLE 2 440,000 -- -- VALASSIS COMMUNICATIONS, INC. EQUITY 918866104 1,938 165,778 SH SOLE 1 165,778 -- -- VALEANT PHARMACEUTIC EQUITY 91911X104 3 244 SH DEFINED 4 -- -- 244 VALEANT PHARMACEUTICALS INTE EQUITY 91911X104 3,809 318,234 SH SOLE 1 318,234 -- -- VALERO ENERGY CORP EQUITY 91913Y100 10,674 152,426 SH SOLE 2 152,426 -- -- VALERO ENERGY CORP N EQUITY 91913Y100 840 11,995 SH DEFINED 4 -- -- 11,995

VALERO ENERGY CORP N EQUITY 91913Y100 489 6,985 SH DEFINED 5 -- -- 6,985 VALERO ENERGY CORP. EQUITY 91913Y100 20,139 287,632 SH SOLE 1 287,632 -- -- VALHI INC EQUITY 918905100 97 6,112 SH SOLE 1 6,112 -- -- VALLEY NATIONAL BANC EQUITY 919794107 88 4,629 SH SOLE 1 4,629 -- -- VALLEY NATL BANCORP EQUITY 919794107 12 650 SH DEFINED 5 -- -- 650 VALMONT INDS INC EQUITY 920253101 900 10,100 SH SOLE 2 10,100 -- -- VALMONT INDS INC COM EQUITY 920253101 3,939 80,500 SH SOLE 3 36700 -- 43,800 VALMONT INDUSTRIES, INC. EQUITY 920253101 1,501 16,844 SH SOLE 1 16,844 -- -- VALSPAR CORP. EQUITY 920355104 5,870 260,448 SH SOLE 1 260,448 -- -- VALUE LINE, INC. EQUITY 920437100 49 1,212 SH SOLE 1 1,212 -- -- VALUECLICK INC COM EQUITY 92046N102 2 100 SH DEFINED 4 -- -- 100 VALUECLICK INC. EQUITY 92046N102 7,882 359,926 SH SOLE 1 359,926 -- -- VALUEVISION MEDIA IN EQUITY 92047K107 6 1,000 SH DEFINED 5 -- -- 1,000 VALUEVISION MEDIA INC EQUITY 92047K107 175 27,798 SH SOLE 1 27,798 -- -- VAN KAMPEN PA VALUE MUN INCO COM EQUITY 92112T108 76 5,886 SH DEFINED 5 -- -- 5,886 VAN KAMPEN SENIOR INCOME TR COM EQUITY 920961109 7 1,075 SH DEFINED 5 -- -- 1,075 VAN KAMPEN TR INSD MUNS COM EQUITY 920928108 34 2,504 SH DEFINED 4 -- -- 2,504 VAN KAMPEN TR INVT GRADE MUN COM EQUITY 920929106 36 2,640 SH DEFINED 4 -- -- 2,640 VAN KAMPEN TR INVT GRADE N Y COM EQUITY 920931102 10 743 SH DEFINED 5 -- -- 743 VANDA PHARMACEUTICALS INC EQUITY 921659108 166 24,091 SH SOLE 1 24,091 -- -- VANGUARD BD INDEX FD EQUITY 921937819 26 340 SH DEFINED 5 -- -- 340 VANGUARD BD INDEX FD EQUITY 921937827 26 341 SH DEFINED 5 -- -- 341 VANGUARD BD INDEX FD EQUITY 921937835 619 8,000 SH DEFINED 5 -- -- 8,000 VANGUARD EMERGING MARKETS ETF EQUITY 922042858 524 5,026 SH SOLE 1 5,026 -- -- VANGUARD INDEX FDS E EQUITY 922908652 16 150 SH DEFINED 5 -- -- 150 VANGUARD INDEX FDS G EQUITY 922908736 109 1,695 SH DEFINED 5 -- -- 1,695 VANGUARD INDEX FDS L EQUITY 922908637 59 901 SH DEFINED 5 -- -- 901 VANGUARD INDEX FDS M EQUITY 922908538 4 56 SH DEFINED 5 -- -- 56 VANGUARD INDEX FDS M EQUITY 922908512 3 56 SH DEFINED 5 -- -- 56 VANGUARD INDEX FDS M EQUITY 922908629 40 526 SH DEFINED 5 -- -- 526 VANGUARD INDEX FDS R EQUITY 922908553 55 889 SH DEFINED 5 -- -- 889 VANGUARD INDEX FDS S EQUITY 922908769 11 75 SH DEFINED 4 -- -- 75 VANGUARD INDEX FDS S EQUITY 922908595 20 275 SH DEFINED 4 -- -- 275 VANGUARD INDEX FDS S EQUITY 922908751 192 2,819 SH DEFINED 4 -- -- 2,819 VANGUARD INDEX FDS S EQUITY 922908595 14 200 SH DEFINED 5 -- -- 200 VANGUARD INDEX FDS S EQUITY 922908751 33 484 SH DEFINED 5 -- -- 484 VANGUARD INDEX FDS S EQUITY 922908769 80 553 SH DEFINED 5 -- -- 553 VANGUARD INDEX FDS V EQUITY 922908744 97 1,468 SH DEFINED 5 -- -- 1,468 VANGUARD INTL EQUITY EQUITY 922042775 11 180 SH DEFINED 4 -- -- 180 VANGUARD INTL EQUITY EQUITY 922042858 38 361 SH DEFINED 4 -- -- 361 VANGUARD INTL EQUITY EQUITY 922042858 44 425 SH DEFINED 5 -- -- 425 VANGUARD INTL EQUITY EQUITY 922042775 251 4,291 SH DEFINED 5 -- -- 4,291 VANGUARD TAX-MANAGED EQUITY 921943858 40 830 SH DEFINED 5 -- -- 830 VANGUARD WORLD FDS E EQUITY 92204A306 11 100 SH DEFINED 5 -- -- 100 VANGUARD WORLD FDS H EQUITY 92204A504 163 2,689 SH DEFINED 4 -- -- 2,689 VANGUARD WORLD FDS I EQUITY 92204A702 18 300 SH DEFINED 5 -- -- 300 VANGUARD WORLD FDS T EQUITY 92204A884 48 639 SH DEFINED 4 -- -- 639 VARIAN INC COM EQUITY 922206107 7 100 SH DEFINED 4 -- -- 100 VARIAN MED SYS INC EQUITY 92220P105 8 154 SH SOLE 2 154 -- -- VARIAN MED SYS INC C EQUITY 92220P105 73 1,404 SH DEFINED 4 -- -- 1,404 VARIAN MED SYS INC C EQUITY 92220P105 11 216 SH DEFINED 5 -- -- 216 VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 2,956 56,679 SH SOLE 1 56,679 -- -- VARIAN SEMI EQUIP ASSOC IN EQUITY 922207105 8,540 230,815 SH SOLE 2 230,815 -- -- VARIAN SEMICONDUCTOR COM EQUITY 922207105 1,464 74,600 SH SOLE 3 17200 -- 57,400 VARIAN SEMICONDUCTOR EQUIPMENT EQUITY 922207105 65 1,756 SH SOLE 1 1,756 -- -- VARIAN, INC. EQUITY 922206107 6,887 105,464 SH SOLE 1 105,464 -- -- VASCO DATA SECURITY INTL EQUITY 92230Y104 661 23,688 SH SOLE 1 23,688 -- -- VCA ANTECH INC EQUITY 918194101 9,546 215,817 SH SOLE 1 215,817 -- -- VCA ANTECH INC COM EQUITY 918194101 4 100 SH DEFINED 4 -- -- 100 VCA ANTECH INC COM EQUITY 918194101 15 350 SH DEFINED 5 -- -- 350 VECTOR GROUP LTD COM EQUITY 92240M108 223 11,124 SH DEFINED 4 -- -- 11,124 VECTOR GROUP LTD COM EQUITY 92240M108 4 210 SH DEFINED 5 -- -- 210 VECTOR GROUP LTD. EQUITY 92240M108 1,101 54,875 SH SOLE 1 54,875 -- -- VECTREN CORP EQUITY 92240G101 5,754 198,343 SH SOLE 1 198,343 -- -- VEECO INSTRS INC DEL EQUITY 922417100 2,281 136,600 SH SOLE 2 136,600 -- -- VEECO INSTRUMENTS, INC. EQUITY 922417100 471 28,208 SH SOLE 1 28,208 -- -- VENOCO INC EQUITY 92275P307 257 12,899 SH SOLE 1 12,899 -- -- VENTANA MEDICAL SYSTEMS, INC. EQUITY 92276H106 8,749 100,300 SH SOLE 1 100,300 -- -- VENTAS INC EQUITY 92276F100 10,481 231,616 SH SOLE 1 231,616 -- -- VEOLIA ENVIRONNEMENT SPONSORED ADR EQUITY 92334N103 159 1,745 SH DEFINED 5 -- -- 1,745 VERASUN ENERGY CORP EQUITY 92336G106 551 36,073 SH SOLE 1 36,073 -- -- VERASUN ENERGY CORP EQUITY 92336G106 38 2,460 SH DEFINED 5 -- -- 2,460 VERAZ NETWORKS INC EQUITY 923359103 39 8,147 SH SOLE 1 8,147 -- -- VERENIUM CORP EQUITY 92340P100 184 36,874 SH SOLE 1 36,874 -- -- VERENIUM CORPORATION EQUITY 92340P100 3 607 SH DEFINED 5 -- -- 607 VERIFONE HLDGS INC EQUITY 92342Y109 12,313 529,600 SH SOLE 2 529,600 -- -- VERIFONE HOLDINGS INC EQUITY 92342Y109 1,173 50,451 SH SOLE 1 50,451 -- -- VERIGY LTD SHS EQUITY Y93691106 2 72 SH DEFINED 5 -- -- 72 VERISIGN INC EQUITY 92343E102 10 273 SH SOLE 2 273 -- -- VERISIGN INC COM EQUITY 92343E102 4 100 SH DEFINED 5 -- -- 100 VERISIGN, INC. EQUITY 92343E102 5,000 132,935 SH SOLE 1 132,935 -- -- VERIZON COMMUNICATIO EQUITY 92343V104 246 5,623 SH DEFINED 4 -- -- 5,623 VERIZON COMMUNICATIO EQUITY 92343V104 1,393 31,892 SH DEFINED 5 -- -- 31,892 VERIZON COMMUNICATIONS EQUITY 92343V104 71,458 1,635,564 SH SOLE 1 1,635,564 -- -- VERIZON COMMUNICATIONS EQUITY 92343V104 20,834 476,868 SH SOLE 2 476,868 -- -- VERTEX PHARMACEUTICALS, INC. EQUITY 92532F100 8,275 356,240 SH SOLE 1 356,240 -- -- VIACOM INC NEW EQUITY 92553P201 470 10,710 SH SOLE 2 10,710 -- -- VIACOM INC NEW CL B EQUITY 92553P201 94 2,138 SH DEFINED 4 -- -- 2,138 VIACOM INC NEW CL B EQUITY 92553P201 66 1,505 SH DEFINED 5 -- -- 1,505

VIACOM INC-CLASS B EQUITY 92553P201 34,235 779,487 SH SOLE 1 779,487 -- -- VIAD CORP EQUITY 92552R406 603 19,085 SH SOLE 1 19,085 -- -- VIAD CORP COM NEW EQUITY 92552R406 3 100 SH DEFINED 5 -- -- 100 VIASAT, INC. EQUITY 92552V100 755 21,942 SH SOLE 1 21,942 -- -- VICAL INC COM EQUITY 925602104 1 300 SH DEFINED 4 -- -- 300 VICOR CORP. EQUITY 925815102 275 17,621 SH SOLE 1 17,621 -- -- VIEWPOINT FINANCIAL GROUP EQUITY 926727108 174 10,527 SH SOLE 1 10,527 -- -- VIGNETTE CORP COM NE EQUITY 926734401 7 476 SH DEFINED 4 -- -- 476 VIGNETTE CORPORATION EQUITY 926734401 352 24,102 SH SOLE 1 24,102 -- -- VILLAGE SUPER MARKET EQUITY 927107409 142 2,782 SH SOLE 1 2,782 -- -- VIMICRO INTL CORP AD EQUITY 92718N109 4 1,000 SH DEFINED 5 -- -- 1,000 VIMPEL-COMMUNICATIONS EQUITY 68370R109 68,515 1,640,366 SH SOLE 1 1,640,366 -- -- VIRGIN MEDIA INC EQUITY 92769L101 514 29,969 SH SOLE 1 29,969 -- -- VIRGINIA COMMERCE BANCORP EQUITY 92778Q109 182 15,522 SH SOLE 1 15,522 -- -- VIROPHARMA INC EQUITY 928241108 502 63,164 SH SOLE 1 63,164 -- -- VIRTUAL RADIOLOGIC CORPORATI COM EQUITY 92826B104 2 100 SH DEFINED 5 -- -- 100 VIRTUSA CORP EQUITY 92827P102 1,247 71,984 SH SOLE 1 71,984 -- -- VIRTUSA CORP COM EQUITY 92827P102 14,634 227,300 SH SOLE 3 195300 -- 32,000 VISHAY INTERTECHNOLO EQUITY 928298108 3 230 SH DEFINED 5 -- -- 230 VISHAY INTERTECHNOLOGY, INC. EQUITY 928298108 5,438 476,635 SH SOLE 1 476,635 -- -- VISICU INC EQUITY 92831L204 165 13,862 SH SOLE 1 13,862 -- -- VISTEON CORP COM EQUITY 92839U107 11 2,601 SH DEFINED 5 -- -- 2,601 VISTEON CORP. EQUITY 92839U107 515 117,314 SH SOLE 1 117,314 -- -- VISUAL SCIENCES INC EQUITY 92845H108 668 36,171 SH SOLE 1 36,171 -- -- VITAL IMAGES INC EQUITY 92846N104 279 15,451 SH SOLE 1 15,451 -- -- VITAL SIGNS, INC. EQUITY 928469105 501 9,805 SH SOLE 1 9,805 -- -- VIVUS INC. EQUITY 928551100 274 52,835 SH SOLE 1 52,835 -- -- VMWARE INC EQUITY 928563402 671 7,900 SH SOLE 2 7,900 -- -- VMWARE INC CL A COM EQUITY 928563402 34 400 SH DEFINED 4 -- -- 400 VMWARE INC CL A COM EQUITY 928563402 68 805 SH DEFINED 5 -- -- 805 VNUS MED TECNOLOGIES COM EQUITY 928566108 7,361 100,800 SH SOLE 3 100800 -- -- VOCUS INC EQUITY 92858J108 1,596 46,234 SH SOLE 1 46,234 -- -- VOCUS INC COM EQUITY 92858J108 5,096 423,800 SH SOLE 3 264000 - 159,800 VODAFONE GROUP PLC N EQUITY 92857W209 1,782 47,759 SH DEFINED 4 -- -- 47,759 VODAFONE GROUP PLC N EQUITY 92857W209 40 1,077 SH DEFINED 5 -- -- 1,077 VOLCANO CORP EQUITY 928645100 327 26,116 SH SOLE 1 26,116 -- -- VOLCANO CORPORATION COM EQUITY 928645100 1 100 SH DEFINED 4 -- -- 100 VOLCOM INC EQUITY 92864N101 292 13,256 SH SOLE 1 13,256 -- -- VOLT INFORMATION SCIENCES INC. EQUITY 928703107 235 12,845 SH SOLE 1 12,845 -- -- VOLTERRA SEMICONDUCTOR CORP EQUITY 928708106 213 19,271 SH SOLE 1 19,271 -- -- VONAGE HOLDINGS CORP EQUITY 92886T201 134 58,281 SH SOLE 1 58,281 -- -- VORNADO REALTY TRUST EQUITY 929042109 13,641 155,099 SH SOLE 1 155,099 -- -- VORNADO RLTY TR EQUITY 929042109 15 165 SH SOLE 2 165 -- -- VOTORANTIM CELULOSE E PAPEL SA EQUITY 92906P106 14,081 472,370 SH SOLE 1 472,370 -- -- VULCAN MATERIALS CO. EQUITY 929160109 3,993 50,484 SH SOLE 1 50,484 -- -- VULCAN MATLS CO EQUITY 929160109 11 134 SH SOLE 2 134 -- -- VULCAN MATLS CO COM EQUITY 929160109 293 3,709 SH DEFINED 5 -- -- 3,709 VYYO INC COM NEW EQUITY 918458209 3 1,000 SH DEFINED 5 -- -- 1,000 W HOLDING COMPANY INC. EQUITY 929251106 125 103,374 SH SOLE 1 103,374 -- -- W&T OFFSHORE INC EQUITY 92922P106 41 1,371 SH SOLE 1 1,371 -- -- W. R. BERKLEY CORP. EQUITY 084423102 12,410 416,318 SH SOLE 1 416,318 -- -- W. W. GRAINGER, INC. EQUITY 384802104 3,239 37,009 SH SOLE 1 37,009 -- -- WABASH NATIONAL CORP. EQUITY 929566107 212 27,631 SH SOLE 1 27,631 -- -- WABCO HLDGS INC COM EQUITY 92927K102 24 481 SH DEFINED 5 -- -- 481 WABCO HOLDINGS INC EQUITY 92927K102 67 1,345 SH SOLE 1 1,345 -- -- WABTEC EQUITY 929740108 5,806 168,590 SH SOLE 1 168,590 -- -- WACHOVIA CORP EQUITY 929903102 54,500 1,433,089 SH SOLE 1 1,433,089 -- -- WACHOVIA CORP 2ND NEW EQUITY 929903102 682 17,929 SH SOLE 2 17,929 -- -- WACHOVIA CORP NEW CO EQUITY 929903102 181 4,752 SH DEFINED 4 -- -- 4,752 WACHOVIA CORP NEW CO EQUITY 929903102 475 12,503 SH DEFINED 5 -- -- 12,503 WADDELL & REED FINANCIAL, INC. EQUITY 930059100 10,426 288,880 SH SOLE 1 288,880 -- -- WAL MART STORES INC EQUITY 931142103 5,626 118,358 SH SOLE 2 118,358 -- -- WAL MART STORES INC EQUITY 931142103 155 3,262 SH DEFINED 4 -- -- 3,262 WAL MART STORES INC EQUITY 931142103 629 13,235 SH DEFINED 5 -- -- 13,235 WALGREEN CO EQUITY 931422109 235 6,175 SH SOLE 2 6,175 -- -- WALGREEN CO COM EQUITY 931422109 321 8,436 SH DEFINED 4 -- -- 8,436 WALGREEN CO COM EQUITY 931422109 406 10,664 SH DEFINED 5 -- -- 10,664 WALGREEN CO. EQUITY 931422109 26,811 704,059 SH SOLE 1 704,059 -- -- WAL-MART STORES INC EQUITY 931142103 70,617 1,485,733 SH SOLE 1 1,485,733 -- -- WALT DISNEY EQUITY 254687106 93,898 2,908,634 SH SOLE 1 2,908,634 -- -- WALTER INDUSTRIES, INC. EQUITY 93317Q105 1,734 48,265 SH SOLE 1 48,265 -- -- WARNACO GROUP INC EQUITY 934390402 5,506 158,220 SH SOLE 1 158,220 -- -- WARNACO GROUP INC CO EQUITY 934390402 10 296 SH DEFINED 5 -- -- 296 WARNER CHILCOTT LIMI EQUITY G9435N108 1 75 SH DEFINED 5 -- -- 75 WARNER CHILCOTT LIMITED EQUITY G9435N108 113 6,400 SH SOLE 2 6,400 -- -- WARNER MUSIC GROUP CORP EQUITY 934550104 6 1,047 SH SOLE 1 1,047 -- -- WARREN RES INC COM EQUITY 93564A100 3 190 SH DEFINED 5 -- -- 190 WARREN RESOURCES INC EQUITY 93564A100 744 52,678 SH SOLE 1 52,678 -- -- WASHINGTON FEDERAL I EQUITY 938824109 4,735 224,306 SH SOLE 1 224,306 -- -- WASHINGTON MUT INC EQUITY 939322103 15 1,072 SH SOLE 2 1,072 -- -- WASHINGTON MUT INC C EQUITY 939322103 2 150 SH DEFINED 4 -- -- 150 WASHINGTON MUT INC C EQUITY 939322103 343 25,235 SH DEFINED 5 -- -- 25,235 WASHINGTON MUTUAL INC EQUITY 939322103 7,633 560,831 SH SOLE 1 560,831 -- -- WASHINGTON POST CO EQUITY 939640108 6 7 SH SOLE 2 7 -- -- WASHINGTON POST CO CL B EQUITY 939640108 2 2 SH DEFINED 5 -- -- 2 WASHINGTON POST CO. CLASS B EQUITY 939640108 2,216 2,800 SH SOLE 1 2,800 -- -- WASHINGTON REAL ESTA EQUITY 939653101 10 315 SH DEFINED 4 -- -- 315 WASHINGTON REAL ESTATE INV. EQUITY 939653101 7,930 252,478 SH SOLE 1 252,478 -- -- WASHINGTON TRUST BANCORP, INC. EQUITY 940610108 261 10,337 SH SOLE 1 10,337 -- --

WASTE CONNECTIONS, INC. EQUITY 941053100 1,922 62,191 SH SOLE 1 62,191 -- -- WASTE INDUSTRIES USA INC EQUITY 941057101 166 4,568 SH SOLE 1 4,568 -- -- WASTE MANAGEMENT, INC. EQUITY 94106L109 21,281 651,403 SH SOLE 1 651,403 -- -- WASTE MGMT INC DEL EQUITY 94106L109 6,283 192,327 SH SOLE 2 192,327 -- -- WASTE MGMT INC DEL C EQUITY 94106L109 2 72 SH DEFINED 4 -- -- 72 WASTE MGMT INC DEL C EQUITY 94106L109 4 120 SH DEFINED 5 -- -- 120 WASTE SERVICES INC EQUITY 941075202 151 17,641 SH SOLE 1 17,641 -- -- WATERS CORP EQUITY 941848103 10 124 SH SOLE 2 124 -- -- WATERS CORP COM EQUITY 941848103 47 600 SH DEFINED 5 -- -- 600 WATERS CORP. EQUITY 941848103 3,658 46,261 SH SOLE 1 46,261 -- -- WATSCO, INC. EQUITY 942622200 13,000 353,632 SH SOLE 1 353,632 -- -- WATSON PHARMACEUTICA EQUITY 942683103 4 150 SH DEFINED 5 -- -- 150 WATSON PHARMACEUTICALS INC EQUITY 942683103 3 128 SH SOLE 2 128 -- -- WATSON PHARMACEUTICALS, INC EQUITY 942683103 1,334 49,150 SH SOLE 1 49,150 -- -- WATSON WYATT WORLDWIDE INC EQUITY 942712100 1,797 38,719 SH SOLE 1 38,719 -- -- WATSON WYATT WORLDWIDE INC EQUITY 942712100 1,063 22,900 SH SOLE 2 22,900 -- -- WATTS WATER TECHNOLO EQUITY 942749102 4 125 SH DEFINED 5 -- -- 125 WATTS WATER TECHNOLOGIES INC., CLASS A EQUITY 942749102 848 28,447 SH SOLE 1 28,447 -- -- WAUSAU PAPER CORP. EQUITY 943315101 362 40,264 SH SOLE 1 40,264 -- -- WAUWATOSA HOLDINGS INC EQUITY 94348P108 114 8,885 SH SOLE 1 8,885 -- -- WCI COMMUNITIES INC EQUITY 92923C104 106 27,997 SH SOLE 1 27,997 -- -- WD-40 CO. EQUITY 929236107 604 15,919 SH SOLE 1 15,919 -- -- WEATHERFORD INTERNAT EQUITY G95089101 21 300 SH DEFINED 5 -- -- 300 WEATHERFORD INTERNATIONAL EQUITY G95089101 29 416 SH SOLE 2 416 -- -- WEATHERFORD INTL LTD EQUITY G95089101 2,288 107,300 SH SOLE 3 48700 -- 58,600 WEBMD HEALTH CORP EQUITY 94770V102 21 500 SH SOLE 2 500 -- -- WEBMD HEALTH CORP-CLASS A EQUITY 94770V102 13 308 SH SOLE 1 308 -- -- WEBSENSE INC EQUITY 947684106 691 40,719 SH SOLE 1 40,719 -- -- WEBSITE PROS INC EQUITY 94769V105 1,175 101,200 SH SOLE 1 101,200 -- -- WEBSITE PROS INC COM EQUITY 94769V105 4,272 438,900 SH SOLE 3 391300 -- 47,600 WEBSTER FINANCIAL CORP. EQUITY 947890109 4,831 151,116 SH SOLE 1 151,116 -- -- WEBSTER FINL CORP CO EQUITY 947890109 1,029 32,174 SH DEFINED 5 -- -- 32,174 WEIGHT WATCHERS INTL INC EQUITY 948626106 36 791 SH SOLE 1 791 -- -- WEINGARTEN REALTY INVESTORS EQUITY 948741103 5,129 163,129 SH SOLE 1 163,129 -- -- WEIS MARKETS INC EQUITY 948849104 449 11,234 SH SOLE 1 11,234 -- -- WELLCARE HEALTH PLAN EQUITY 94946T106 21 500 SH DEFINED 5 -- -- 500 WELLCARE HEALTH PLANS INC EQUITY 94946T106 4,890 115,305 SH SOLE 1 115,305 -- -- WELLPOINT INC EQUITY 94973V107 58,894 671,307 SH SOLE 1 671,307 -- -- WELLPOINT INC EQUITY 94973V107 1,891 21,555 SH SOLE 2 21,555 -- -- WELLPOINT INC COM EQUITY 94973V107 16 180 SH DEFINED 4 -- -- 180 WELLPOINT INC COM EQUITY 94973V107 22 255 SH DEFINED 5 -- -- 255 WELLS FARGO & CO NEW EQUITY 949746101 150 4,959 SH DEFINED 4 -- -- 4,959 WELLS FARGO & CO NEW EQUITY 949746101 398 13,167 SH DEFINED 5 -- -- 13,167 WELLS FARGO + CO NEW EQUITY 949746101 7,715 255,549 SH SOLE 2 255,549 -- -- WELLS FARGO CO. EQUITY 949746101 49,082 1,625,772 SH SOLE 1 1,625,772 -- -- WENDY'S INTERNATIONAL, INC. EQUITY 950590109 4,776 184,838 SH SOLE 1 184,838 -- -- WENDYS INTL INC EQUITY 950590109 3 108 SH SOLE 2 108 -- -- WERNER ENTERPRISES, INC. EQUITY 950755108 2,679 157,308 SH SOLE 1 157,308 -- -- WESBANCO, INC. EQUITY 950810101 390 18,919 SH SOLE 1 18,919 -- -- WESCO FINANCIAL CORP EQUITY 950817106 22 54 SH SOLE 1 54 -- -- WESCO INTERNATIONAL, INC. EQUITY 95082P105 54 1,370 SH SOLE 1 1,370 -- -- WEST COAST BANCORP EQUITY 952145100 263 14,206 SH SOLE 1 14,206 -- -- WEST MARINE INC EQUITY 954235107 120 13,392 SH SOLE 1 13,392 -- -- WEST PHARMACEUTICAL SERVICES EQUITY 955306105 1,213 29,873 SH SOLE 1 29,873 -- -- WESTAMERICA BANKCORPORATION EQUITY 957090103 4,554 102,214 SH SOLE 1 102,214 -- -- WESTAR ENERGY EQUITY 95709T100 8,464 326,304 SH SOLE 1 326,304 -- -- WESTAR ENERGY INC CO EQUITY 95709T100 35 1,334 SH DEFINED 4 -- -- 1,334 WESTAR ENERGY INC CO EQUITY 95709T100 17 661 SH DEFINED 5 -- -- 661 WESTERN ALLIANCE BANCORP EQUITY 957638109 282 15,005 SH SOLE 1 15,005 -- -- WESTERN ASSET 2008 WW DLR GO COM EQUITY 95766W103 23 2,268 SH DEFINED 5 -- -- 2,268 WESTERN ASSET CLYM INFL SEC COM SH BEN INT EQUITY 95766Q106 5 444 SH DEFINED 5 -- -- 444 WESTERN ASSET EMRG MKT DEBT COM EQUITY 95766A101 18 1,019 SH DEFINED 4 -- -- 1,019 WESTERN ASSET EMRG MKT DEBT COM EQUITY 95766A101 15 832 SH DEFINED 5 -- -- 832 WESTERN ASSET EMRG MKT INCM COM EQUITY 95766E103 78 6,262 SH DEFINED 4 -- -- 6,262 WESTERN ASSET GLB HI INCOME COM EQUITY 95766B109 31 2,680 SH DEFINED 5 -- -- 2,680 WESTERN ASSET HIGH INCM FD I COM EQUITY 95766H106 20 2,200 SH DEFINED 5 -- -- 2,200 WESTERN ASSET HIGH INCM FD I COM EQUITY 95766J102 362 35,820 SH DEFINED 5 -- -- 35,820 WESTERN ASSET HIGH INCM OPP COM EQUITY 95766K109 13 2,172 SH DEFINED 5 -- -- 2,172 WESTERN ASST MNG MUN FD INC COM EQUITY 95766M105 40 3,656 SH DEFINED 5 -- -- 3,656 WESTERN DIGITAL CORP EQUITY 958102105 261 8,650 SH SOLE 2 8,650 -- -- WESTERN DIGITAL CORP EQUITY 958102105 15 512 SH DEFINED 4 -- -- 512 WESTERN DIGITAL CORP EQUITY 958102105 20 660 SH DEFINED 5 -- -- 660 WESTERN DIGITIAL CORP. EQUITY 958102105 17,161 568,072 SH SOLE 1 568,072 -- -- WESTERN REFINING INC EQUITY 959319104 9 383 SH SOLE 1 383 -- -- WESTERN REFNG INC EQUITY 959319104 97 4,000 SH SOLE 2 4,000 -- -- WESTERN REFNG INC CO EQUITY 959319104 12 500 SH DEFINED 5 -- -- 500 WESTERN UN CO EQUITY 959802109 341 14,027 SH SOLE 2 14,027 -- -- WESTERN UN CO COM EQUITY 959802109 316 13,035 SH DEFINED 5 -- -- 13,035 WESTERN UNION CO/THE EQUITY 959802109 10,931 450,193 SH SOLE 1 450,193 -- -- WESTFIELD FINANCIAL INC EQUITY 96008P104 91 9,336 SH SOLE 1 9,336 -- -- WESTWOOD ONE, INC. EQUITY 961815107 128 64,333 SH SOLE 1 64,333 -- -- WET SEAL, INC. EQUITY 961840105 178 76,338 SH SOLE 1 76,338 -- -- WEYCO GROUP INC EQUITY 962149100 185 6,715 SH SOLE 1 6,715 -- -- WEYERHAEUSER CO EQUITY 962166104 19 259 SH SOLE 2 259 -- -- WEYERHAEUSER CO COM EQUITY 962166104 3 35 SH DEFINED 4 -- -- 35 WEYERHAEUSER CO COM EQUITY 962166104 15 200 SH DEFINED 5 -- -- 200 WEYERHAEUSER CO. EQUITY 962166104 6,859 93,022 SH SOLE 1 93,022 -- -- WGL HOLDINGS INC. EQUITY 92924F106 19,786 603,956 SH SOLE 1 603,956 -- -- W-H ENERGY SERVICES INC EQUITY 92925E108 1,548 27,544 SH SOLE 1 27,544 -- --

WHIRLPOOL CORP EQUITY 963320106 8 95 SH SOLE 2 95 -- -- WHIRLPOOL CORP COM EQUITY 963320106 184 2,252 SH DEFINED 4 -- -- 2,252 WHIRLPOOL CORP COM EQUITY 963320106 33 409 SH DEFINED 5 -- -- 409 WHIRLPOOL CORP. EQUITY 963320106 3,018 36,970 SH SOLE 1 36,970 -- -- WHITE MTNS INS GROUP LTD COM EQUITY G9618E107 2 3 SH DEFINED 5 -- -- 3 WHITING PETROLEUM CORP EQUITY 966387102 2,195 38,076 SH SOLE 1 38,076 -- -- WHITNEY HOLDING CORP. EQUITY 966612103 68 2,599 SH SOLE 1 2,599 -- -- WHOLE FOODS MARKET I EQUITY 966837106 2,960 72,552 SH SOLE 1 72,552 -- -- WHOLE FOODS MKT INC EQUITY 966837106 7 172 SH SOLE 2 172 -- -- WHOLE FOODS MKT INC EQUITY 966837106 27 667 SH DEFINED 4 -- -- 667 WHOLE FOODS MKT INC EQUITY 966837106 265 6,492 SH DEFINED 5 -- -- 6,492 WILLBROS GROUP INC EQUITY 969199108 1,284 33,534 SH SOLE 1 33,534 -- -- WILLIAMS COMPANIES, INC. EQUITY 969457100 37,120 1,037,465 SH SOLE 1 1,037,465 -- -- WILLIAMS COS INC EQUITY 969457100 26 732 SH SOLE 2 732 -- -- WILLIAMS COS INC DEL EQUITY 969457100 23 655 SH DEFINED 4 -- -- 655 WILLIAMS COS INC DEL EQUITY 969457100 10 292 SH DEFINED 5 -- -- 292 WILLIAMS-SONOMA, INC. EQUITY 969904101 5,846 225,733 SH SOLE 1 225,733 -- -- WILMINGTON TRUST COR EQUITY 971807102 1 32 SH DEFINED 5 -- -- 32 WILMINGTON TRUST CORP EQUITY 971807102 7,855 223,144 SH SOLE 1 223,144 -- -- WILSHIRE BANCORP INC EQUITY 97186T108 125 15,983 SH SOLE 1 15,983 -- -- WIMM-BILL-DANN FOODS OJSC EQUITY 97263M109 2,359 18,000 SH SOLE 1 18,000 -- -- WIND RIVER SYSTEMS INC. EQUITY 973149107 2,355 263,688 SH SOLE 1 263,688 -- -- WINDSTREAM CORP EQUITY 97381W104 16,852 1,294,327 SH SOLE 1 1,294,327 -- -- WINDSTREAM CORP EQUITY 97381W104 5,716 438,989 SH SOLE 2 438,989 -- -- WINDSTREAM CORP COM EQUITY 97381W104 2 183 SH DEFINED 4 -- -- 183 WINDSTREAM CORP COM EQUITY 97381W104 65 4,997 SH DEFINED 5 -- -- 4,997 WINN-DIXIE STORES INC EQUITY 974280307 523 31,010 SH SOLE 1 31,010 -- -- WINNEBAGO INDUSTRIES, INC. EQUITY 974637100 562 26,758 SH SOLE 1 26,758 -- -- WINTHROP REALTY TRUST EQUITY 976391102 492 93,033 SH SOLE 1 93,033 -- -- WINTRUST FINANCIAL CORP EQUITY 97650W108 724 21,861 SH SOLE 1 21,861 -- -- WISCONSIN ENERGY CORP. EQUITY 976657106 14,728 302,365 SH SOLE 1 302,365 -- -- WISDOMTREE TRUST DEFA FD EQUITY 97717W703 237 3,408 SH DEFINED 5 -- -- 3,408 WISDOMTREE TRUST INTL CONS NON EQUITY 97717W729 23 747 SH DEFINED 4 -- -- 747 WISDOMTREE TRUST INTL DV TOP100 EQUITY 97717W786 1,256 18,000 SH DEFINED 5 -- -- 18,000 WISDOMTREE TRUST INTL FINANCIAL EQUITY 97717W695 737 27,555 SH DEFINED 4 -- -- 27,555 WISDOMTREE TRUST INTL LRGCAP DV EQUITY 97717W794 24 350 SH DEFINED 5 -- -- 350 WISDOMTREE TRUST INTL UTILITIES EQUITY 97717W653 2,030 57,906 SH DEFINED 5 -- -- 57,906 WISDOMTREE TRUST JP HG-YIELDING EQUITY 97717W844 8 155 SH DEFINED 4 -- -- 155 WISDOMTREE TRUST LOW P/E FUND EQUITY 97717W547 18 375 SH DEFINED 4 -- -- 375 WISDOMTREE TRUST PAC EXJP HG YD EQUITY 97717W810 938 13,300 SH DEFINED 5 -- -- 13,300 WISDOMTREE TRUST PAC EXJP TOT D EQUITY 97717W828 38 462 SH DEFINED 4 -- -- 462 WISDOMTREE TRUST PAC EXJP TOT D EQUITY 97717W828 1,081 13,188 SH DEFINED 5 -- -- 13,188 WISDOMTREE TRUST SMA EQUITY 97717W604 13 260 SH DEFINED 4 -- -- 260 WM. WRIGLEY JR. CO. EQUITY 982526105 7,991 136,481 SH SOLE 1 136,481 -- -- WMS INDUSTRIES INC. EQUITY 929297109 1,348 36,801 SH SOLE 1 36,801 -- -- WOLVERINE WORLD WIDE EQUITY 978097103 4 154 SH DEFINED 5 -- -- 154 WOLVERINE WORLD WIDE, INC. EQUITY 978097103 1,209 49,311 SH SOLE 1 49,311 -- -- WONDER AUTO TECH INC COM EQUITY 978166106 2 206,700 SH SOLE 3 206700 -- -- WOODWARD GOVERNOR CO EQUITY 980745103 442 6,500 SH SOLE 2 6,500 -- -- WOODWARD GOVERNOR CO. EQUITY 980745103 1,844 27,140 SH SOLE 1 27,140 -- -- WORLD ACCEPTANCE CORP. EQUITY 981419104 428 15,858 SH SOLE 1 15,858 -- -- WORLD FUEL SERVICES CORP. EQUITY 981475106 11,621 400,300 SH SOLE 2 400,300 -- -- WORLD FUEL SVCS CORP EQUITY 981475106 750 25,836 SH SOLE 1 25,836 -- -- WORLD WRESTLING ENTM EQUITY 98156Q108 11 716 SH DEFINED 4 -- -- 716 WORLD WRESTLING ENTMNT EQUITY 98156Q108 301 20,408 SH SOLE 1 20,408 -- -- WORTHINGTON INDUSTRIES, INC. EQUITY 981811102 4,120 230,453 SH SOLE 1 230,453 -- -- WRIGHT EXPRESS CORP EQUITY 98233Q105 1,283 36,159 SH SOLE 1 36,159 -- -- WRIGHT EXPRESS CORP EQUITY 98233Q105 11 306 SH DEFINED 5 -- -- 306 WRIGHT MED GROUP INC EQUITY 98235T107 1,554 53,289 SH SOLE 1 53,289 -- -- WRIGHT MED GROUP INC EQUITY 98235T107 694 23,800 SH SOLE 2 23,800 -- -- WRIGLEY WM JR CO EQUITY 982526105 590 10,069 SH SOLE 2 10,069 -- -- WRIGLEY WM JR CO COM EQUITY 982526105 17 282 SH DEFINED 4 -- -- 282 WSFS FINANCIAL CORP EQUITY 929328102 286 5,698 SH SOLE 1 5,698 -- -- WUXI PHARMATECH CAYM EQUITY 929352102 15 500 SH DEFINED 5 -- -- 500 WYETH EQUITY 983024100 34,018 769,819 SH SOLE 1 769,819 -- -- WYETH EQUITY 983024100 351 7,952 SH SOLE 2 7,952 -- -- WYETH COM EQUITY 983024100 29 662 SH DEFINED 4 -- -- 662 WYETH COM EQUITY 983024100 81 1,823 SH DEFINED 5 -- -- 1,823 WYNDHAM WORLDWIDE CO EQUITY 98310W108 5 214 SH DEFINED 5 -- -- 214 WYNDHAM WORLDWIDE CORP EQUITY 98310W108 1,984 84,197 SH SOLE 1 84,197 -- -- WYNDHAM WORLDWIDE CORP EQUITY 98310W108 5 220 SH SOLE 2 220 -- -- WYNN RESORTS LTD EQUITY 983134107 912 8,137 SH SOLE 1 8,137 -- -- XCEL ENERGY INC EQUITY 98389B100 2,905 128,718 SH SOLE 2 128,718 -- -- XCEL ENERGY INC COM EQUITY 98389B100 16 714 SH DEFINED 4 -- -- 714 XCEL ENERGY INC COM EQUITY 98389B100 1,191 52,780 SH DEFINED 5 -- -- 52,780 XCEL STATES POWER-MINES EQUITY 98389B100 8,921 395,267 SH SOLE 1 395,267 -- -- XENOPORT INC EQUITY 98411C100 1,090 19,510 SH SOLE 1 19,510 -- -- XERIUM TECHNOLOGIES INC EQUITY 98416J100 93 17,789 SH SOLE 1 17,789 -- -- XEROX CORP EQUITY 984121103 669 41,291 SH SOLE 2 41,291 -- -- XEROX CORP COM EQUITY 984121103 31 1,900 SH DEFINED 5 -- -- 1,900 XEROX CORP. EQUITY 984121103 7,221 446,015 SH SOLE 1 446,015 -- -- XETHANOL CORP COM EQUITY 98420A103 1 2,100 SH DEFINED 5 -- -- 2,100 XILINX INC EQUITY 983919101 1,078 49,313 SH SOLE 2 49,313 -- -- XILINX INC COM EQUITY 983919101 1 53 SH DEFINED 5 -- -- 53 XILINX, INC. EQUITY 983919101 3,477 158,964 SH SOLE 1 158,964 -- -- XL CAPITAL LTD EQUITY G98255105 11 220 SH SOLE 2 220 -- -- XM SATELLITE RADIO H EQUITY 983759101 215 17,530 SH DEFINED 5 -- -- 17,530 XM SATTELLITE RADIO HOLDINGS EQUITY 983759101 78 6,379 SH SOLE 1 6,379 -- -- X-RITE, INC. EQUITY 983857103 306 26,338 SH SOLE 1 26,338 -- --

XTO ENERGY INC EQUITY 98385X106 10,910 212,427 SH SOLE 1 212,427 -- -- XTO ENERGY INC EQUITY 98385X106 826 16,077 SH SOLE 2 16,077 -- -- XTO ENERGY INC COM EQUITY 98385X106 31 608 SH DEFINED 4 -- -- 608 XTO ENERGY INC COM EQUITY 98385X106 247 4,808 SH DEFINED 5 -- -- 4,808 XYRATEX LTD COM EQUITY G98268108 16 1,000 SH DEFINED 5 -- -- 1,000 YAHOO INC EQUITY 984332106 4,973 213,792 SH SOLE 2 213,792 -- -- YAHOO INC COM EQUITY 984332106 18 765 SH DEFINED 4 -- -- 765 YAHOO INC COM EQUITY 984332106 16 700 SH DEFINED 5 -- -- 700 YAHOO!, INC. EQUITY 984332106 20,726 891,058 SH SOLE 1 891,058 -- -- YAMANA GOLD INC EQUITY 98462Y100 12,595 970,303 SH OTHER 1 -- 970,303 -- YAMANA GOLD INC COM EQUITY 98462Y100 112 8,643 SH DEFINED 5 -- -- 8,643 YINGLI GREEN ENERGY HL ADR EQUITY 98584B103 4 110,400 SH SOLE 3 54500 -- 55,900 YPF SOCIEDAD ANONIMA EQUITY 984245100 4 94 SH DEFINED 4 -- -- 94 YRC WORLDWIDE INC EQUITY 984249102 2,520 147,456 SH SOLE 1 147,456 -- -- YRC WORLDWIDE INC CO EQUITY 984249102 2 100 SH DEFINED 4 -- -- 100 YRC WORLDWIDE INC CO EQUITY 984249102 17 1,000 SH DEFINED 5 -- -- 1,000 YUM BRANDS INC EQUITY 988498101 116 3,028 SH SOLE 2 3,028 -- -- YUM BRANDS INC COM EQUITY 988498101 12 308 SH DEFINED 4 -- -- 308 YUM BRANDS INC COM EQUITY 988498101 133 3,488 SH DEFINED 5 -- -- 3,488 YUM! BRANDS INC EQUITY 988498101 9,030 235,953 SH SOLE 1 235,953 -- -- ZALE CORP. EQUITY 988858106 712 44,341 SH SOLE 1 44,341 -- -- ZARLINK SEMICONDUCTO EQUITY 989139100 5 7,065 SH DEFINED 4 -- -- 7,065 ZEBRA TECHNOLOGIES C EQUITY 989207105 10 282 SH DEFINED 5 -- -- 282 ZEBRA TECHNOLOGIES CORP. CLASS A EQUITY 989207105 6,081 175,243 SH SOLE 1 175,243 -- -- ZENITH NATIONAL INSURANCE CORP EQUITY 989390109 1,500 33,540 SH SOLE 1 33,540 -- -- ZEP INC EQUITY 98944B108 273 19,666 SH SOLE 1 19,666 -- -- ZHONE TECHNOLOGIES I EQUITY 98950P108 29 25,000 SH DEFINED 5 -- -- 25,000 ZIMMER HLDGS INC COM EQUITY 98956P102 28 425 SH DEFINED 5 -- -- 425 ZIMMER HOLDINGS INC EQUITY 98956P102 8,839 133,614 SH SOLE 1 133,614 -- -- ZIMMER HOLDINGS INC EQUITY 98956P102 7,474 112,990 SH SOLE 2 112,990 -- -- ZIONS BANCORP EQUITY 989701107 90 1,933 SH SOLE 2 1,933 -- -- ZIONS BANCORPORATION EQUITY 989701107 5,260 112,648 SH SOLE 1 112,648 -- -- ZOLL MED CORP COM EQUITY 989922109 2 90 SH DEFINED 5 -- -- 90 ZOLL MEDICAL CORP. EQUITY 989922109 493 18,466 SH SOLE 1 18,466 -- -- ZOLTEK COMPANIES INC EQUITY 98975W104 969 22,592 SH SOLE 1 22,592 -- -- ZOLTEK COS INC COM EQUITY 98975W104 17 400 SH DEFINED 4 -- -- 400 ZORAN CORP. EQUITY 98975F101 1,011 44,908 SH SOLE 1 44,908 -- -- ZUMIEZ INC EQUITY 989817101 381 15,625 SH SOLE 1 15,625 -- -- ZWEIG TOTAL RETURN FD INC COM EQUITY 989837109 16 3,565 SH DEFINED 5 -- -- 3,565 ZYGO CORP. EQUITY 989855101 185 14,818 SH SOLE 1 14,818 -- -- ZYMOGENETICS INC EQUITY 98985T109 411 35,204 SH SOLE 1 35,204 -- --