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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, 2008 Check here if Amendment [ ]; Amendment Number: 1 This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: AMERICAN INTERNATIONAL GROUP, INC. Address: 70 Pine Street New York, New York 10270 Form 13F File Number: 28-219 The Institutional Investment Manager filing this report and the person by whom it is signed represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Win J. Neuger Title: Executive Vice President and Chief Investment Officer Phone: (212) 770-7000 Signature, Place, and Date of Signing: /s/ Win J. Neuger New York, New York February 20, 2009 - ------------------------------- ------------------------ ------------------ (Signature) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check if no holdings reported are in this report, and all holdings are reported in this report and a portion are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 5,984 Form 13F Information Table Value Total: $13,135,153(thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - -- -------------------- ------------------------------------------- 1 28-4637 AIG GLOBAL INVESTMENT CORP. 2 28-2725 AIG SUNAMERICA ASSET MANAGEMENT CORP. 3 28-3463 BRAZOS CAPITAL MANAGEMENT, L.P. 4 28-11910 FSC SECURITIES CORPORATION 5 28-12857 AIG FINANCIAL ADVISORS, INC.

13F SECURITIES - 4Q 2008 VOTING AUTHORITY -------------------------- TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED NONE ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) (C) - -------------------------------- ------------ --------- --------- ------------- --- ---- ---------- ----- ---------- ------- ------- 1-800-FLOWERS.COM INC EQUITY 68243Q106 84 21,998.00 SH SOLE 1 21,998 -- -- 1ST SOURCE CORP. EQUITY 336901103 297 12,568.00 SH SOLE 1 12,568 -- -- 3COM CORP EQUITY 885535104 3 1,100.00 SH DEFINED 5 -- -- 1,100 3COM CORP. EQUITY 885535104 2,846 1,248,361.00 SH SOLE 1 1,248,361 -- -- 3D SYSTEMS CORP EQUITY 88554D205 119 15,018.00 SH SOLE 1 15,018 -- -- 3M CO EQUITY 88579Y101 25,218 438,272.00 SH SOLE 1 438,272 -- -- 3M CO EQUITY 88579Y101 1,847 32,100.00 SH SOLE 2 32,100 -- -- 3M CO FIXED INCOME 88579YAB7 3 4.00 PRN DEFINED 4 -- -- 4 3M CO EQUITY 88579Y101 186 3,224.70 SH DEFINED 4 -- -- 3,225 3M CO EQUITY 88579Y101 212 3,686.14 SH DEFINED 5 -- -- 3,686 3PAR INC EQUITY 88580F109 175 22,935.00 SH SOLE 1 22,935 -- -- 40 / 86 STRATEGIC INCOME FD EQUITY 349739102 201 32,091.00 SH DEFINED 5 -- -- 32,091 4KIDS ENTERTAINMENT INC EQUITY 350865101 3 1,783.00 SH SOLE 1 1,783 -- -- 99 CENTS ONLY STORES EQUITY 65440K106 1,563 143,025.00 SH SOLE 1 143,025 -- -- AAON INC EQUITY 360206 236 11,296.00 SH SOLE 1 11,296 -- -- AAR CORP. EQUITY 361105 659 35,794.00 SH SOLE 1 35,794 -- -- AARON RENTS, INC. EQUITY 2535201 1,192 44,785.00 SH SOLE 1 44,785 -- -- AASTROM BIOSCIENCES INC EQUITY 00253U107 5 10,000.00 SH DEFINED 5 -- -- 10,000 ABAXIS INC EQUITY 2567105 345 21,537.00 SH SOLE 1 21,537 -- -- ABB LTD EQUITY 375204 11 740.00 SH DEFINED 4 -- -- 740 ABB LTD EQUITY 375204 87 5,780.00 SH DEFINED 5 -- -- 5,780 ABBOTT LABORATORIES EQUITY 2824100 42,012 787,176.00 SH SOLE 1 787,176 -- -- ABBOTT LABS EQUITY 2824100 14,026 262,800.00 SH SOLE 2 262,800 -- -- ABBOTT LABS EQUITY 2824100 175 3,279.00 SH DEFINED 4 -- -- 3,279 ABBOTT LABS EQUITY 2824100 117 2,184.33 SH DEFINED 5 -- -- 2,184 ABERCROMBIE & FITCH CO EQUITY 2896207 3 116.00 SH DEFINED 5 -- -- 116 ABERCROMBIE AND FITCH CO. EQUITY 2896207 745 32,299.00 SH SOLE 1 32,299 -- -- ABERDEEN ASIA PACIFIC INCOM EQUITY 3009107 9 2,000.00 SH DEFINED 4 -- -- 2,000 ABERDEEN ASIA PACIFIC INCOM EQUITY 3009107 17 3,870.00 SH DEFINED 5 -- -- 3,870 ABERDEEN AUSTRALIA EQTY FD I EQUITY 3011103 8 1,133.00 SH DEFINED 4 -- -- 1,133 ABERDEEN AUSTRALIA EQTY FD I EQUITY 3011103 4 600.00 SH DEFINED 5 -- -- 600 ABINGTON BANCORP INC EQUITY 00350L109 162 17,519.00 SH SOLE 1 17,519 -- -- ABIOMED, INC. EQUITY 3654100 428 26,067.00 SH SOLE 1 26,067 -- -- ABITIBIBOWATER INC EQUITY 3687100 21 44,782.00 SH SOLE 1 44,782 -- -- ABM INDUSTRIES, INC. EQUITY 957100 828 43,482.00 SH SOLE 1 43,482 -- -- ABRAXAS PETROLEUM CORP EQUITY 3830106 25 35,362.00 SH SOLE 1 35,362 -- -- ABRAXIS BIOSCIENCE INC/NEW EQUITY 00383Y102 18 270.00 SH SOLE 1 270 -- -- ACADIA PHARMACEUTICALS INC EQUITY 4225108 25 27,805.00 SH SOLE 1 27,805 -- -- ACCELRYS INC EQUITY 00430U103 98 22,569.00 SH SOLE 1 22,569 -- -- ACCENTURE LTD BERMUDA EQUITY G1150G111 1,026 31,300.00 SH SOLE 2 31,300 -- -- ACCENTURE LTD BERMUDA EQUITY G1150G111 33 998.00 SH DEFINED 4 -- -- 998 ACCENTURE LTD BERMUDA EQUITY G1150G111 8 248.00 SH DEFINED 5 -- -- 248 ACCO BRANDS CORP EQUITY 00081T108 157 45,624.00 SH SOLE 1 45,624 -- -- ACCURAY INC EQUITY 4397105 157 30,395.00 SH SOLE 1 30,395 -- -- ACE LTD EQUITY H0023R105 6 110.00 SH DEFINED 4 -- -- 110 ACE LTD EQUITY H0023R105 11 200.00 SH DEFINED 5 -- -- 200 ACETO CORP EQUITY 4446100 206 20,587.00 SH SOLE 1 20,587 -- -- ACI WORLDWIDE INC EQUITY 4498101 1,721 108,246.00 SH SOLE 1 108,246 -- -- ACI WORLDWIDE INC EQUITY 4498101 5 300.00 SH DEFINED 5 -- -- 300 ACME PACKET INC EQUITY 4764106 624 118,539.00 SH SOLE 1 118,539 -- -- ACORDA THERAPEUTICS COM EQUITY 00484M106 621 30,300.00 SH Sole 3 30,300 -- -- ACORDA THERAPEUTICS INC EQUITY 00484M106 986 48,056.00 SH SOLE 1 48,056 -- -- ACTEL CORP. EQUITY 4934105 295 25,177.00 SH SOLE 1 25,177 -- -- ACTIVISION BLIZZARD INC EQUITY 00507V109 1,862 215,478.00 SH SOLE 1 215,478 -- -- ACTIVISION BLIZZARD INC EQUITY 00507V109 18 2,114.00 SH DEFINED 5 -- -- 2,114 ACTUANT CORP EQUITY 00508X203 1,019 53,574.00 SH SOLE 1 53,574 -- -- ACTUATE CORP. EQUITY 00508B102 151 50,960.00 SH SOLE 1 50,960 -- -- ACUITY BRANDS INC EQUITY 00508Y102 1,377 39,458.00 SH SOLE 1 39,458 -- -- ACURA PHARMACEUTICALS INC EQUITY 00509L703 50 6,874.00 SH SOLE 1 6,874 -- -- ACXIOM CORP. EQUITY 5125109 1,636 201,762.00 SH SOLE 1 201,762 -- -- ADAPTEC, INC. EQUITY 00651F108 363 109,965.00 SH SOLE 1 109,965 -- -- ADC TELECOMMUNICATIONS INC EQUITY 886309 1,482 270,903.00 SH SOLE 1 270,903 -- -- ADC TELECOMMUNICATIONS INC EQUITY 886309 2,707 494,800.00 SH SOLE 2 494,800 -- -- ADMINISTAFF INC EQUITY 7094105 11 510.00 SH DEFINED 5 -- -- 510 ADMINISTAFF, INC. EQUITY 7094105 468 21,565.00 SH SOLE 1 21,565 -- -- ADOBE SYS INC EQUITY 00724F101 5,742 269,704.00 SH SOLE 2 269,704 -- -- ADOBE SYS INC EQUITY 00724F101 6 285.00 SH DEFINED 4 -- -- 285 ADOBE SYS INC EQUITY 00724F101 18 826.00 SH DEFINED 5 -- -- 826 ADOBE SYSTEMS INC. EQUITY 00724F101 9,864 463,335.00 SH SOLE 1 463,335 -- -- ADOLOR CORPORATION EQUITY 00724X102 77 46,529.00 SH SOLE 1 46,529 -- -- ADTRAN, INC. EQUITY 00738A106 2,525 169,714.00 SH SOLE 1 169,714 -- -- ADVANCE AMERICA CASH ADVANCE EQUITY 00739W107 67 35,247.00 SH SOLE 1 35,247 -- -- ADVANCE AUTO PARTS EQUITY 00751Y106 8,106 240,882.00 SH SOLE 1 240,882 -- -- ADVANCED ANALOGIC TECHNOLOGI EQUITY 00752J108 116 38,445.00 SH SOLE 1 38,445 -- -- ADVANCED BATTERY TECHNOLOGIES INC EQUITY 00752H102 98 37,004.00 SH SOLE 1 37,004 -- -- ADVANCED ENERGY INDUSTRIES EQUITY 7973100 323 32,509.00 SH SOLE 1 32,509 -- -- ADVANCED MEDICAL OPTICS EQUITY 00763M108 788 119,274.00 SH SOLE 1 119,274 -- -- ADVANCED MEDICAL OPTICS EQUITY 00763MAG3 8,111 10,045,000.00 SH SOLE 1 10,045,000 -- -- ADVANCED MICRO DEVICES INC EQUITY 7903107 74 34,044.00 SH DEFINED 5 -- -- 34,044 ADVANCED MICRO DEVICES, INC. EQUITY 7903107 1,667 771,676.00 SH SOLE 1 771,676 -- -- ADVANTA CORP [B] EQUITY 7942204 67 32,254.00 SH SOLE 1 32,254 -- -- ADVANTAGE ENERGY INCOME FD EQUITY 00762L101 436 103,605.00 SH DEFINED 4 -- - 103,605 ADVANTAGE ENERGY INCOME FD EQUITY 00762L101 24 5,740.00 SH DEFINED 5 -- -- 5,740 ADVENT CLAYMORE CV SECS & IN EQUITY 00764C109 8 700.00 SH DEFINED 4 -- -- 700 ADVENT CLAYMORE ENH GRW & IN EQUITY 00765E104 15 1,838.13 SH DEFINED 5 -- -- 1,838 ADVENT SOFTWARE, INC. EQUITY 7974108 1,037 51,948.00 SH SOLE 1 51,948 -- -- ADVISORY BRD CO EQUITY 00762W107 275 12,312.00 SH SOLE 1 12,312 -- -- AECOM TECH CORP DEL COM EQUITY 00766T100 3,448 112,200.00 SH Sole 3 57,500 -- 54,700 AECOM TECHNOLOGY CORP EQUITY 00766T100 853 27,759.00 SH SOLE 1 27,759 -- -- AECOM TECHNOLOGY CORP DELAWA EQUITY 00766T100 5 150.00 SH DEFINED 5 -- -- 150 AEP INDUSTRIES INC EQUITY 1031103 80 4,563.00 SH SOLE 1 4,563 -- -- AEROPOSTALE EQUITY 7865108 1,113 69,100.00 SH SOLE 2 69,100 -- -- AEROPOSTALE EQUITY 7865108 5 289.00 SH DEFINED 4 -- -- 289 AEROPOSTALE INC EQUITY 7865108 3,327 206,617.00 SH SOLE 1 206,617 -- -- AEROVIRONMENT INC EQUITY 8073108 318 8,634.00 SH SOLE 1 8,634 -- -- AEROVIRONMENT INC EQUITY 8073108 1,104 30,000.00 SH SOLE 2 30,000 -- -- AEROVIRONMENT INC EQUITY 8073108 3 90.00 SH DEFINED 5 -- -- 90 AEROVIRONMENT INC COM EQUITY 8073108 515 14,000.00 SH Sole 3 14,000 -- -- AES CORP EQUITY 00130H105 695 84,300.00 SH SOLE 2 84,300 -- -- AES CORP EQUITY 00130H105 9 1,100.00 SH DEFINED 4 -- -- 1,100 AES DRAX ENERGY LTD EQUITY 00130H105 5,162 626,434.00 SH SOLE 1 626,434 -- -- AES TR III EQUITY 00808N202 49 1,300.00 SH DEFINED 4 -- -- 1,300 AES TR III EQUITY 00808N202 215 5,700.00 SH DEFINED 5 -- -- 5,700 AETNA INC NEW EQUITY 00817Y108 7 247.00 SH DEFINED 5 -- -- 247 AETNA INC-NEW EQUITY 00817Y108 5,986 210,052.00 SH SOLE 1 210,052 -- -- AFC ENTERPRISES EQUITY 00104Q107 100 21,251.00 SH SOLE 1 21,251 -- -- AFFILIATED COMPUTER SERVICES CLASS A EQUITY 8190100 8,052 175,231.00 SH SOLE 1 175,231 -- -- AFFILIATED MANAGERS GROUP EQUITY 8252108 3,936 93,889.00 SH SOLE 1 93,889 -- -- AFFYMAX INC EQUITY 00826A109 88 8,829.00 SH SOLE 1 8,829 -- -- AFFYMETRIX INC EQUITY 00826T108 629 210,430.00 SH SOLE 1 210,430 -- -- AFLAC INC EQUITY 1055102 289 6,300.00 SH SOLE 2 6,300 -- -- AFLAC INC EQUITY 1055102 51 1,113.00 SH DEFINED 4 -- -- 1,113 AFLAC INC EQUITY 1055102 102 2,230.00 SH DEFINED 5 -- -- 2,230 AFLAC, INC. EQUITY 1055102 49,733 1,084,954.00 SH SOLE 1 1,084,954 -- -- AGCO CORP EQUITY 1084102 2 100.00 SH DEFINED 5 -- -- 100 AGCO CORP. EQUITY 1084102 5,047 213,960.00 SH SOLE 1 213,960 -- -- AGFEED INDUSTRIES INC EQUITY 00846L101 27 16,720.00 SH SOLE 1 16,720 -- -- AGILENT TECHNOLOGIES INC EQUITY 00846U101 3,461 221,461.00 SH SOLE 2 221,461 -- -- AGILENT TECHNOLOGIES INC EQUITY 00846U101 2 152.00 SH DEFINED 4 -- -- 152 AGILENT TECHNOLOGIES INC EQUITY 00846U101 6 400.00 SH DEFINED 5 -- -- 400 AGILENT TECHNOLOGIES INC. EQUITY 00846U101 2,522 161,343.00 SH SOLE 1 161,343 -- -- AGILYSYS INC EQUITY 00847J105 97 22,549.00 SH SOLE 1 22,549 -- -- AGL RES INC EQUITY 1204106 16 500.00 SH DEFINED 4 -- -- 500 AGL RES INC EQUITY 1204106 3 100.00 SH DEFINED 5 -- -- 100 AGL RESOURCES, INC. EQUITY 1204106 7,246 231,130.00 SH SOLE 1 231,130 -- -- AGNICO EAGLE MINES LTD EQUITY 8474108 34 660.00 SH DEFINED 5 -- -- 660 AGNICO-EAGLE MINES EQUITY 8474108 549 10,788.00 SH OTHER 1 -- 10,788 -- AGREE REALTY CORP EQUITY 8492100 119 6,568.00 SH SOLE 1 6,568 -- -- AGRIUM INC EQUITY 8916108 3,185 94,799.00 SH OTHER 1 -- 94,799 -- AGRIUM INC EQUITY 8916108 20 600.00 SH DEFINED 5 -- -- 600 AH BELO CORP EQUITY 1282102 43 19,902.00 SH SOLE 1 19,902 -- -- AIR METHODS CORP EQUITY 9128307 170 10,657.00 SH SOLE 1 10,657 -- -- AIR METHODS CORP EQUITY 9128307 4,127 258,100.00 SH SOLE 2 258,100 -- --

AIR PRODS & CHEMS INC EQUITY 9158106 135 2,681.00 SH DEFINED 4 -- -- 2,681 AIR PRODS + CHEMS INC EQUITY 9158106 3,941 78,400.00 SH SOLE 2 78,400 -- -- AIR PRODUCTS AND CHEMICALS INC EQUITY 9158106 25,590 509,055.00 SH SOLE 1 509,055 -- -- AIRGAS, INC. EQUITY 9363102 7,217 185,094.00 SH SOLE 1 185,094 -- -- AIRTRAN HLDGS INC EQUITY 00949P108 6 1,280.00 SH DEFINED 5 -- -- 1,280 AIRTRAN HOLDINGS, INC. EQUITY 00949P108 1,581 356,131.00 SH SOLE 1 356,131 -- -- AIRVANA INC EQUITY 00950V101 124 20,306.00 SH SOLE 1 20,306 -- -- AIRVANA INC EQUITY 00950V101 3,871 632,500.00 SH SOLE 2 632,500 -- -- AK STEEL CORP. EQUITY 1547108 393 42,146.00 SH SOLE 1 42,146 -- -- AK STL HLDG CORP EQUITY 1547108 1 155.00 SH DEFINED 4 -- -- 155 AKAMAI TECHNOLOGIES INC. EQUITY 00971T101 1,377 91,270.00 SH SOLE 1 91,270 -- -- AKAMAI TECHNOLOGIES INC EQUITY 00971T101 4 244.00 SH DEFINED 5 -- -- 244 AKEENA SOLAR INC EQUITY 9720103 30 17,600.00 SH SOLE 1 17,600 -- -- AKORN INC EQUITY 9728106 110 48,025.00 SH SOLE 1 48,025 -- -- ALAMO GROUP INC EQUITY 11311107 78 5,215.00 SH SOLE 1 5,215 -- -- ALASKA AIR GROUP, INC. EQUITY 11659109 3,291 112,501.00 SH SOLE 1 112,501 -- -- ALASKA COMM. SYS. HLDGS., INC. EQUITY 01167P101 313 33,409.00 SH SOLE 1 33,409 -- -- ALASKA COMMUNICATIONS SYS EQUITY 01167P101 1,691 180,307.00 SH SOLE 2 180,307 -- -- ALASKA COMMUNICATIONS SYS GR EQUITY 01167P101 42 4,500.00 SH DEFINED 4 -- -- 4,500 ALBANY INTERNATIONAL CORP. CLASS A EQUITY 12348108 347 27,027.00 SH SOLE 1 27,027 -- -- ALBANY INTL CORP FIXED INCOME 012348AC2 1 2.00 PRN DEFINED 5 -- -- 2 ALBANY MOLECULAR EQUITY 12423109 192 19,722.00 SH SOLE 1 19,722 -- -- ALBANY MOLECULAR RESH INC EQUITY 12423109 10 1,000.00 SH DEFINED 5 -- -- 1,000 ALBEMARLE CORP. EQUITY 12653101 4,650 208,540.00 SH SOLE 1 208,540 -- -- ALBERTO CULVER CO NEW EQUITY 13078100 5 200.00 SH DEFINED 5 -- -- 200 ALBERTO-CULVER CO EQUITY 13078100 4,806 196,090.00 SH SOLE 1 196,090 -- -- ALCATEL-LUCENT EQUITY 13904305 2 955.00 SH DEFINED 4 -- -- 955 ALCATEL-LUCENT EQUITY 13904305 3 1,231.00 SH DEFINED 5 -- -- 1,231 ALCOA INC EQUITY 13817101 192 17,060.05 SH DEFINED 4 -- -- 17,060 ALCOA INC EQUITY 13817101 134 11,894.93 SH DEFINED 5 -- -- 11,895 ALCOA, INC. EQUITY 13817101 3,241 287,824.00 SH SOLE 1 287,824 -- -- ALCON INC EQUITY H01301102 3 30.00 SH DEFINED 4 -- -- 30 ALCON INC EQUITY H01301102 18 200.00 SH DEFINED 5 -- -- 200 ALESCO FINL INC EQUITY 14485106 5 10,900.00 SH DEFINED 5 -- -- 10,900 ALEXANDER & BALDWIN, INC. EQUITY 14482103 2,388 95,309.00 SH SOLE 1 95,309 -- -- ALEXANDER'S INC EQUITY 14752109 408 1,599.00 SH SOLE 1 1,599 -- -- ALEXANDRIA REAL ESTATE EQ IN EQUITY 15271109 1 21.00 SH DEFINED 5 -- -- 21 ALEXANDRIA REAL ESTATE EQUITIE EQUITY 15271109 5,553 92,023.00 SH SOLE 1 92,023 -- -- ALEXION PHARMACEUTICLAS, INC. EQUITY 15351109 2,291 63,308.00 SH SOLE 1 63,308 -- -- ALEXZA PHARMACEUTICALS INC EQUITY 15384100 64 20,085.00 SH SOLE 1 20,085 -- -- ALICO INC EQUITY 16230104 124 3,018.00 SH SOLE 1 3,018 -- -- ALIGN TECHNOLOGY INC EQUITY 16255101 413 47,161.00 SH SOLE 1 47,161 -- -- ALIGN TECHNOLOGY INC EQUITY 16255101 8 900.00 SH DEFINED 5 -- -- 900 ALKERMES INC EQUITY 01642T108 824 77,325.00 SH SOLE 1 77,325 -- -- ALKERMES INC EQUITY 01642T108 4 400.00 SH DEFINED 4 -- -- 400 ALLEGHANY CORP EQUITY 17175100 45 160.00 SH SOLE 1 160 -- -- ALLEGHENY ENERGY INC EQUITY 17361106 4,559 134,628.00 SH SOLE 1 134,628 -- -- ALLEGHENY ENERGY INC EQUITY 17361106 4 114.00 SH DEFINED 4 -- -- 114 ALLEGHENY ENERGY INC EQUITY 17361106 16 469.00 SH DEFINED 5 -- -- 469 ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 1,335 52,298.00 SH SOLE 1 52,298 -- -- ALLEGIANT TRAVEL CO EQUITY 01748X102 559 11,502.00 SH SOLE 1 11,502 -- -- ALLEGIANT TRAVEL CO EQUITY 01748X102 2 50.00 SH DEFINED 5 -- -- 50 ALLERGAN INC EQUITY 18490102 2 55.00 SH DEFINED 5 -- -- 55 ALLERGAN, INC. EQUITY 18490102 8,248 204,573.00 SH SOLE 1 204,573 -- -- ALLETE INC EQUITY 18522300 10 300.00 SH DEFINED 4 -- -- 300 ALLETE INC. EQUITY 18522300 838 25,974.00 SH SOLE 1 25,974 -- -- ALLIANCE DATA SYS CORP COM EQUITY 18581108 3,020 64,900.00 SH Sole 3 26,000 -- 38,900 ALLIANCE DATA SYSTEMS EQUITY 18581108 7,216 155,092.00 SH SOLE 1 155,092 -- -- ALLIANCE IMAGING INC EQUITY 18606202 171 21,494.00 SH SOLE 1 21,494 -- -- ALLIANCE ONE INTERNATIONAL I EQUITY 18772103 260 88,266.00 SH SOLE 1 88,266 -- -- ALLIANCE ONE INTL INC EQUITY 18772103 9 3,000.00 SH DEFINED 4 -- -- 3,000 ALLIANCE RES PARTNER L P EQUITY 01877R108 8 300.00 SH DEFINED 4 -- -- 300 ALLIANCE RES PARTNER L P EQUITY 01877R108 250 9,304.00 SH DEFINED 5 -- -- 9,304 ALLIANCEBERNSTEIN GBL HGH IN EQUITY 01879R106 41 5,450.00 SH DEFINED 4 -- -- 5,450 ALLIANCEBERNSTEIN GBL HGH IN EQUITY 01879R106 9 1,236.00 SH DEFINED 5 -- -- 1,236 ALLIANCEBERNSTEIN HOLDING LP EQUITY 01881G106 210 10,100.00 SH DEFINED 4 -- -- 10,100 ALLIANCEBERNSTEIN HOLDING LP EQUITY 01881G106 86 4,144.22 SH DEFINED 5 -- -- 4,144 ALLIANCEBERNSTEIN INCOME FUN EQUITY 01881E101 963 135,963.34 SH DEFINED 4 -- - 135,963 ALLIANCEBERNSTEIN INCOME FUN EQUITY 01881E101 35 5,000.00 SH DEFINED 5 -- -- 5,000 ALLIANCEBERNSTEIN NATL MUNI EQUITY 01864U106 851 89,930.00 SH DEFINED 4 -- -- 89,930 ALLIANT ENERGY CORP EQUITY 18802108 7 228.00 SH DEFINED 4 -- -- 228 ALLIANT ENERGY CORP EQUITY 18802108 21 725.00 SH DEFINED 5 -- -- 725 ALLIANT ENERGY CORP. EQUITY 18802108 7,547 258,644.00 SH SOLE 1 258,644 -- -- ALLIANT TECHSYSTEMS INC EQUITY 18804104 6,443 75,127.00 SH SOLE 1 75,127 -- -- ALLIANT TECHSYSTEMS INC EQUITY 18804104 69 800.00 SH SOLE 2 800 -- -- ALLIANT TECHSYSTEMS INC EQUITY 18804104 14 169.00 SH DEFINED 5 -- -- 169 ALLIED CAP CORP NEW EQUITY 01903Q108 148 55,147.46 SH DEFINED 5 -- -- 55,147 ALLIED CAPITAL CORP EQUITY 01903Q108 15 5,622.00 SH SOLE 1 5,622 -- -- ALLIED HEALTHCARE INTL INC EQUITY 01923A109 543 498,044.00 SH SOLE 1 498,044 -- -- ALLIED IRISH BKS P L C EQUITY 19228402 6 1,298.00 SH DEFINED 4 -- -- 1,298 ALLIED NEVADA GOLD CORP EQUITY 19344100 192 37,921.00 SH SOLE 1 37,921 -- -- ALLIS-CHALMERS ENERGY INC EQUITY 19645506 130 23,600.00 SH SOLE 1 23,600 -- -- ALLOS THERAPEUTICS INC EQUITY 19777101 242 39,618.00 SH SOLE 1 39,618 -- -- ALLOS THERAPEUTICS INC EQUITY 19777101 12 2,000.00 SH DEFINED 4 -- -- 2,000 ALLSCRIPTS-MISYS HEALTHCARE EQUITY 01988P108 1,080 108,912.00 SH SOLE 1 108,912 -- -- ALLSTATE CORP EQUITY 20002101 3,145 96,000.00 SH SOLE 2 96,000 -- -- ALLSTATE CORP EQUITY 20002101 153 4,679.79 SH DEFINED 4 -- -- 4,680 ALLSTATE CORP EQUITY 20002101 89 2,730.00 SH DEFINED 5 -- -- 2,730 ALLSTATE CORP. EQUITY 20002101 27,166 829,232.00 SH SOLE 1 829,232 -- -- ALMOST FAMILY INC EQUITY 20409108 241 5,362.00 SH SOLE 1 5,362 -- -- ALMOST FAMILY INC COM EQUITY 20409108 441 9,811.00 SH Sole 3 9,811 -- -- ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107 704 28,461.00 SH SOLE 1 28,461 -- -- ALON USA ENERGY INC EQUITY 20520102 83 9,108.00 SH SOLE 1 9,108 -- -- ALPHA NATURAL RESOURCES INC EQUITY 02076X102 33 2,049.00 SH SOLE 1 2,049 -- -- ALPHA NATURAL RESOURCES INC EQUITY 02076X102 3 200.00 SH DEFINED 5 -- -- 200 ALPHARMA INC. CLASS A EQUITY 20813101 564 15,264.00 SH SOLE 1 15,264 -- -- ALPHATEC HOLDINGS INC EQUITY 02081G102 49 21,003.00 SH SOLE 1 21,003 -- -- ALPINE GLOBAL DYNAMIC DIVD F EQUITY 02082E106 12 1,725.00 SH DEFINED 4 -- -- 1,725 ALPINE GLOBAL PREMIER PPTYS EQUITY 02083A103 182 46,114.00 SH DEFINED 4 -- -- 46,114 ALPINE GLOBAL PREMIER PPTYS EQUITY 02083A103 7 1,750.00 SH DEFINED 5 -- -- 1,750 ALPINE TOTAL DYNAMIC DIVID F EQUITY 21060108 17 2,685.00 SH DEFINED 4 -- -- 2,685 ALPINE TOTAL DYNAMIC DIVID F EQUITY 21060108 18 2,950.00 SH DEFINED 5 -- -- 2,950 ALTERA CORP EQUITY 21441100 311 18,600.00 SH SOLE 2 18,600 -- -- ALTERA CORP EQUITY 21441100 2 99.00 SH DEFINED 4 -- -- 99 ALTERA CORP. EQUITY 21441100 5,411 323,822.00 SH SOLE 1 323,822 -- -- ALTRA HOLDINGS INC EQUITY 02208R106 176 22,244.00 SH SOLE 1 22,244 -- -- ALTRIA GROUP INC EQUITY 02209S103 21,480 1,426,306.00 SH SOLE 1 1,426,306 -- -- ALTRIA GROUP INC EQUITY 02209S103 4,995 331,679.00 SH SOLE 2 331,679 -- -- ALTRIA GROUP INC EQUITY 02209S103 257 17,046.55 SH DEFINED 4 -- -- 17,047 ALTRIA GROUP INC EQUITY 02209S103 211 14,007.09 SH DEFINED 5 -- -- 14,007 ALVARION LTD EQUITY M0861T100 1 300.00 SH DEFINED 5 -- -- 300 ALZA CORP FIXED INCOME 02261WAB5 3 3.00 PRN DEFINED 4 -- -- 3 AMAG PHARMACEUTICALS INC EQUITY 00163U106 479 13,354.00 SH SOLE 1 13,354 -- -- AMAZON COM INC EQUITY 23135106 6 121.00 SH DEFINED 4 -- -- 121 AMAZON COM INC EQUITY 23135106 10 191.00 SH DEFINED 5 -- -- 191 AMAZON.COM, INC. EQUITY 23135106 8,448 164,746.00 SH SOLE 1 164,746 -- -- AMB PROPERTY CORP EQUITY 00163T109 8,002 341,689.00 SH SOLE 1 341,689 -- -- AMB PROPERTY CORP EQUITY 00163T109 4 175.00 SH DEFINED 5 -- -- 175 AMBAC FINANCIAL GROUP INC. EQUITY 23139108 298 228,917.00 SH SOLE 1 228,917 -- -- AMBAC FINL GROUP INC EQUITY 23139108 149 114,879.00 SH DEFINED 5 -- - 114,879 AMBASSADORS GROUP INC EQUITY 23177108 148 16,078.00 SH SOLE 1 16,078 -- -- AMCOL INTERNATIONAL CORP. EQUITY 02341W103 526 25,110.00 SH SOLE 1 25,110 -- -- AMCORE FINANCIAL, INC. EQUITY 23912108 61 16,849.00 SH SOLE 1 16,849 -- -- AMDOCS LTD EQUITY G02602103 4,677 255,700.00 SH SOLE 2 255,700 -- -- AMDOCS LTD EQUITY G02602103 4 217.00 SH DEFINED 4 -- -- 217 AMDOCS LTD EQUITY G02602103 3 140.00 SH DEFINED 5 -- -- 140 AMEDISYS INC EQUITY 23436108 1,523 36,846.00 SH SOLE 1 36,846 -- -- AMEDISYS INC EQUITY 23436108 29 694.00 SH DEFINED 5 -- -- 694 AMEDISYS INC COM EQUITY 23436108 244 5,900.00 SH Sole 3 5,900 -- -- AMERCO, INC. EQUITY 23586100 246 7,138.00 SH SOLE 1 7,138 -- -- AMEREN CORP EQUITY 23608102 46 1,397.00 SH DEFINED 5 -- -- 1,397 AMEREN CORP. EQUITY 23608102 4,083 122,765.00 SH SOLE 1 122,765 -- -- AMERICA FIRST TAX EX IVS L P EQUITY 02364V107 1 300.00 SH DEFINED 4 -- -- 300 AMERICA MOVIL SAB DE CV EQUITY 02364W105 22,430 723,935.00 SH SOLE 1 723,935 -- -- AMERICA MOVIL SAB DE CV EQUITY 02364W105 1 45.00 SH DEFINED 4 -- -- 45 AMERICA MOVIL SAB DE CV EQUITY 02364W105 62 1,997.00 SH DEFINED 5 -- -- 1,997 AMERICAN APPAREL INC EQUITY 23850100 57 28,528.00 SH SOLE 1 28,528 -- -- AMERICAN AXLE & MFG HLDGS IN EQUITY 24061103 1 513.00 SH DEFINED 4 -- -- 513 AMERICAN AXLE & MFG HOLDINGS EQUITY 24061103 112 38,797.00 SH SOLE 1 38,797 -- -- AMERICAN CAP LTD EQUITY 02503Y103 28 8,694.00 SH DEFINED 4 -- -- 8,694 AMERICAN CAP LTD EQUITY 02503Y103 9 2,885.00 SH DEFINED 5 -- -- 2,885

AMERICAN CAPITAL AGENCY CORP EQUITY 02503X105 180 8,418.00 SH SOLE 1 8,418 -- -- AMERICAN CAPITAL LTD EQUITY 02503Y103 582 179,656.00 SH SOLE 1 179,656 -- -- AMERICAN CARESRCE HLDG COM EQUITY 02505A103 1,089 154,500.00 SH Sole 3 154,500 -- -- AMERICAN CMNTY BANCSHARES IN EQUITY 02520W106 29 2,795.00 SH DEFINED 5 -- -- 2,795 AMERICAN COMMERCIAL LINES INC EQUITY 25195207 147 30,081.00 SH SOLE 1 30,081 -- -- AMERICAN DAIRY INC EQUITY 25334103 90 5,982.00 SH SOLE 1 5,982 -- -- AMERICAN EAGLE OUTFITTERS EQUITY 02553E106 4,417 471,922.00 SH SOLE 1 471,922 -- -- AMERICAN EAGLE OUTFITTERS EQUITY 02553E106 2,528 270,100.00 SH SOLE 2 270,100 -- -- AMERICAN EAGLE OUTFITTERS NE EQUITY 02553E106 6 600.00 SH DEFINED 5 -- -- 600 AMERICAN ECOLOGY CORP EQUITY 25533407 251 12,409.00 SH SOLE 1 12,409 -- -- AMERICAN ELEC PWR INC EQUITY 25537101 50 1,490.00 SH DEFINED 4 -- -- 1,490 AMERICAN ELEC PWR INC EQUITY 25537101 168 5,044.90 SH DEFINED 5 -- -- 5,045 AMERICAN ELECTRIC POWER, INC. EQUITY 25537101 8,389 252,077.00 SH SOLE 1 252,077 -- -- AMERICAN EQUITY INVT LIFE HL EQUITY 25676206 322 45,996.00 SH SOLE 1 45,996 -- -- AMERICAN EXPRESS CO EQUITY 25816109 3 150.00 SH DEFINED 4 -- -- 150 AMERICAN EXPRESS CO EQUITY 25816109 129 6,951.00 SH DEFINED 5 -- -- 6,951 AMERICAN EXPRESS CO. EQUITY 25816109 13,376 721,053.00 SH SOLE 1 721,053 -- -- AMERICAN FINANCIAL GROUP, INC. EQUITY 25932104 4,030 176,146.00 SH SOLE 1 176,146 -- -- AMERICAN FINL GROUP INC OHIO EQUITY 25932104 37 1,600.00 SH DEFINED 5 -- -- 1,600 AMERICAN GREETINGS CORP. CLASS A EQUITY 26375105 1,070 141,386.00 SH SOLE 1 141,386 -- -- AMERICAN INTERNATIONAL GROUP EQUITY 26874107 4,889 3,114,180.01 SH SOLE 1 3,114,180 -- -- AMERICAN INTL GROUP INC EQUITY 26874107 53 33,649.00 SH DEFINED 4 -- -- 33,649 AMERICAN INTL GROUP INC EQUITY 26874107 26 16,368.00 SH DEFINED 5 -- -- 16,368 AMERICAN ITALIAN PASTA CO EQUITY 27070101 3,128 140,000.00 SH SOLE 2 140,000 -- -- AMERICAN MEDICAL SYSTEMS HOLDI EQUITY 02744M108 627 69,693.00 SH SOLE 1 69,693 -- -- AMERICAN NATIONAL IN EQUITY 28591105 36 495.00 SH SOLE 1 495 -- -- AMERICAN OIL & GAS INC EQUITY 28723104 25 30,899.00 SH SOLE 1 30,899 -- -- AMERICAN ORIENTAL BIOENGINEERING INC EQUITY 28731107 353 51,988.00 SH SOLE 1 51,988 -- -- AMERICAN PHYSICIANS CAPITAL IN EQUITY 28884104 359 7,473.00 SH SOLE 1 7,473 -- -- AMERICAN PUBLIC ED INC COM EQUITY 02913V103 1,731 46,547.00 SH Sole 3 46,547 -- -- AMERICAN PUBLIC EDUCATION IN EQUITY 02913V103 53 1,415.00 SH DEFINED 4 -- -- 1,415 AMERICAN PUBLIC EDUCATION INC EQUITY 02913V103 1,009 27,135.00 SH SOLE 1 27,135 -- -- AMERICAN RAILCAR INDUSTRIES INC EQUITY 02916P103 83 7,859.00 SH SOLE 1 7,859 -- -- AMERICAN REPROGRAPHICS CO EQUITY 29263100 190 27,536.00 SH SOLE 1 27,536 -- -- AMERICAN REPROGRAPHICS CO EQUITY 29263100 7 1,000.00 SH DEFINED 5 -- -- 1,000 AMERICAN SCIENCE & ENGINEERI EQUITY 29429107 529 7,146.00 SH SOLE 1 7,146 -- -- AMERICAN SELECT PORTFOLIO IN EQUITY 29570108 14 1,477.00 SH DEFINED 4 -- -- 1,477 AMERICAN SOFTWARE INC EQUITY 29683109 89 18,976.00 SH SOLE 1 18,976 -- -- AMERICAN STATES WATER CO. EQUITY 29899101 532 16,125.00 SH SOLE 1 16,125 -- -- AMERICAN STS WTR CO EQUITY 29899101 5 160.00 SH DEFINED 4 -- -- 160 AMERICAN SUPERCONDUCTOR CORP EQUITY 30111108 531 32,582.00 SH SOLE 1 32,582 -- -- AMERICAN SUPERCONDUCTOR CORP EQUITY 30111108 2 135.00 SH DEFINED 5 -- -- 135 AMERICAN TOWER CORP EQUITY 29912201 11,499 392,199.00 SH SOLE 1 392,199 -- -- AMERICAN VANGUARD CORP EQUITY 30371108 186 15,903.00 SH SOLE 1 15,903 -- -- AMERICAN WATER WORKS CO INC EQUITY 30420103 2,021 96,806.00 SH SOLE 1 96,806 -- -- AMERICAN WOODMARK CORP. EQUITY 30506109 162 8,911.00 SH SOLE 1 8,911 -- -- AMERICAS CAR MART INC COM EQUITY 03062T105 1,234 89,378.00 SH Sole 3 89,378 -- -- AMERICA'S CAR-MART INC EQUITY 03062T105 692 50,104.00 SH SOLE 1 50,104 -- -- AMERICREDIT CORP EQUITY 03060R101 10 1,300.00 SH DEFINED 4 -- -- 1,300 AMERICREDIT CORP. EQUITY 03060R101 2,043 267,425.00 SH SOLE 1 267,425 -- -- AMERIGAS PARTNERS L P EQUITY 30975106 10 350.00 SH DEFINED 4 -- -- 350 AMERIGAS PARTNERS L P EQUITY 30975106 14 490.02 SH DEFINED 5 -- -- 490 AMERIGON INC EQUITY 03070L300 61 18,647.00 SH SOLE 1 18,647 -- -- AMERIGROUP CORP EQUITY 03073T102 1,529 51,785.00 SH SOLE 1 51,785 -- -- AMERIPRISE FINANCIAL INC EQUITY 03076C106 1,994 85,368.00 SH SOLE 1 85,368 -- -- AMERIPRISE FINL INC EQUITY 03076C106 13 538.00 SH DEFINED 5 -- -- 538 AMERIS BANCORP EQUITY 03076K108 135 11,427.00 SH SOLE 1 11,427 -- -- AMERISAFE INC EQUITY 03071H100 345 16,829.00 SH SOLE 1 16,829 -- -- AMERISOURCEBERGEN CO EQUITY 03073E105 2,177 61,057.00 SH SOLE 1 61,057 -- -- AMERISOURCEBERGEN CORP EQUITY 03073E105 10 267.00 SH DEFINED 4 -- -- 267 AMERISTAR CASINOS EQUITY 03070Q101 185 21,398.00 SH SOLE 1 21,398 -- -- AMERON, INC. EQUITY 30710107 486 7,722.00 SH SOLE 1 7,722 -- -- AMES NATIONAL CORP EQUITY 31001100 144 5,425.00 SH SOLE 1 5,425 -- -- AMETEK INC NEW EQUITY 31100100 2,488 82,355.00 SH SOLE 2 82,355 -- -- AMETEK, INC. EQUITY 31100100 7,368 243,896.00 SH SOLE 1 243,896 -- -- AMGEN INC EQUITY 31162100 3,015 52,200.00 SH SOLE 2 52,200 -- -- AMGEN INC EQUITY 31162100 175 3,031.00 SH DEFINED 4 -- -- 3,031 AMGEN INC EQUITY 31162100 290 5,028.00 SH DEFINED 5 -- -- 5,028 AMGEN, INC. EQUITY 31162100 47,170 816,796.00 SH SOLE 1 816,796 -- -- AMICUS THERAPEUTICS INC EQUITY 03152W109 33 4,117.00 SH SOLE 1 4,117 -- -- AMKOR TECHNOLOGY INC EQUITY 31652100 26 12,000.00 SH DEFINED 5 -- -- 12,000 AMKOR TECHNOLOGY, INC EQUITY 31652100 182 83,576.00 SH SOLE 1 83,576 -- -- AMN HEALTHCARE SERVICE EQUITY 1744101 261 30,843.00 SH SOLE 1 30,843 -- -- AMPAL AMERICAN ISRAEL EQUITY 32015109 10 16,574.00 SH SOLE 1 16,574 -- -- AMPCO-PITTSBURGH CORP EQUITY 32037103 151 6,969.00 SH SOLE 1 6,969 -- -- AMPHENOL CORP NEW EQUITY 32095101 41 1,697.00 SH DEFINED 5 -- -- 1,697 AMPHENOL CORP. CLASS A EQUITY 32095101 2,283 95,222.00 SH SOLE 1 95,222 -- -- AMR CORP EQUITY 1765106 2 200.00 SH DEFINED 4 -- -- 200 AMR CORP EQUITY 1765106 47 4,450.00 SH DEFINED 5 -- -- 4,450 AMR CORP. EQUITY 1765106 197 18,477.00 SH SOLE 1 18,477 -- -- AMREP CORP EQUITY 32159105 45 1,454.00 SH SOLE 1 1,454 -- -- AMSURG CORP CL A EQUITY 03232P405 698 29,902.00 SH SOLE 1 29,902 -- -- AMTRUST FINANCIAL SERVICES INC EQUITY 32359309 155 13,340.00 SH SOLE 1 13,340 -- -- AMYLIN PHARMACEUTICALS INC EQUITY 32346108 2 158.00 SH DEFINED 4 -- -- 158 AMYLIN PHARMACEUTICALS, INC. EQUITY 32346108 25 2,308.00 SH SOLE 1 2,308 -- -- ANADARKO PETE CORP EQUITY 32511107 8 197.00 SH DEFINED 4 -- -- 197 ANADARKO PETE CORP EQUITY 32511107 26 686.00 SH DEFINED 5 -- -- 686 ANADARKO PETROLEUM CORP. EQUITY 32511107 14,122 366,321.00 SH SOLE 1 366,321 -- -- ANADIGICS INC EQUITY 32515108 78 52,712.00 SH SOLE 1 52,712 -- -- ANADIGICS INC EQUITY 32515108 1 1,000.00 SH DEFINED 5 -- -- 1,000 ANALOG DEVICES INC EQUITY 32654105 1 62.00 SH DEFINED 5 -- -- 62 ANALOG DEVICES, INC. EQUITY 32654105 3,364 176,858.00 SH SOLE 1 176,858 -- -- ANALOGIC CORP EQUITY 32657207 1,727 63,300.00 SH SOLE 2 63,300 -- -- ANALOGIC CORP. EQUITY 32657207 342 12,523.00 SH SOLE 1 12,523 -- -- ANAREN INC EQUITY 32744104 147 12,309.00 SH SOLE 1 12,309 -- -- ANAREN INC COM EQUITY 32744104 1,428 119,500.00 SH Sole 3 119,500 -- -- ANCHOR BANCORP WISCONSIN, INC. EQUITY 32839102 52 18,751.00 SH SOLE 1 18,751 -- -- ANDERSONS INC/THE EQUITY 34164103 280 16,964.00 SH SOLE 1 16,964 -- -- ANGIODYNAMICS INC EQUITY 03475V101 279 20,369.00 SH SOLE 1 20,369 -- -- ANGLO AMERN PLC EQUITY 03485P201 2 170.00 SH DEFINED 5 -- -- 170 ANGLOGOLD ASHANTI LTD EQUITY 35128206 4 130.00 SH DEFINED 5 -- -- 130 ANIXTER INTERNATIONALL, INC. EQUITY 35290105 865 28,702.00 SH SOLE 1 28,702 -- -- ANN TAYLOR STORES CORP. EQUITY 36115103 760 131,684.00 SH SOLE 1 131,684 -- -- ANNALY CAP MGMT INC EQUITY 35710409 313 19,719.00 SH DEFINED 5 -- -- 19,719 ANNALY MTG MGMT INC EQUITY 35710409 343 21,607.00 SH SOLE 1 21,607 -- -- ANSYS INC EQUITY 03662Q105 5,715 204,926.00 SH SOLE 1 204,926 -- -- ANTARES PHARMA INC EQUITY 36642106 3 9,000.00 SH DEFINED 4 -- -- 9,000 ANTHRACITE CAPITAL INC. EQUITY 37023108 110 49,501.00 SH SOLE 1 49,501 -- -- ANWORTH MORTGAGE ASSET EQUITY 37347101 485 75,404.00 SH SOLE 1 75,404 -- -- ANWORTH MORTGAGE ASSET CP EQUITY 37347101 3 520.00 SH DEFINED 5 -- -- 520 AON CORP EQUITY 37389103 1 30.00 SH DEFINED 4 -- -- 30 AON CORP EQUITY 37389103 10 224.00 SH DEFINED 5 -- -- 224 AON CORP. EQUITY 37389103 8,730 191,117.00 SH SOLE 1 191,117 -- -- APACHE CORP EQUITY 37411105 3,898 52,300.00 SH SOLE 2 52,300 -- -- APACHE CORP EQUITY 37411105 28 372.25 SH DEFINED 4 -- -- 372 APACHE CORP EQUITY 37411105 73 983.00 SH DEFINED 5 -- -- 983 APACHE CORP. EQUITY 37411105 27,013 362,442.00 SH SOLE 1 362,442 -- -- APARTMENT INVT & MGMT CO EQUITY 03748R101 38 3,307.00 SH DEFINED 5 -- -- 3,307 APARTMENT INVT & MGMT CO - A EQUITY 03748R101 3,303 285,993.00 SH SOLE 1 285,993 -- -- APCO ARGENTINA INC EQUITY 37489101 86 3,224.00 SH SOLE 1 3,224 -- -- APOGEE ENTERPRISES INC EQUITY 37598109 402 38,775.44 SH DEFINED 4 -- -- 38,775 APOGEE ENTERPRISES, INC. EQUITY 37598109 297 28,695.00 SH SOLE 1 28,695 -- -- APOLLO GROUP INC EQUITY 37604105 1,310 17,100.00 SH SOLE 2 17,100 -- -- APOLLO GROUP INC CL A EQUITY 37604105 3,034 39,600.00 SH Sole 3 14,700 -- 24,900 APOLLO GROUP, INC. CLASS A EQUITY 37604105 51,015 665,703.00 SH SOLE 1 665,703 -- -- APOLLO INVESTMENT CORP EQUITY 03761U106 4,094 439,735.00 SH SOLE 1 439,735 -- -- APOLLO INVT CORP EQUITY 03761U106 164 17,635.00 SH DEFINED 4 -- -- 17,635 APOLLO INVT CORP EQUITY 03761U106 452 48,550.00 SH DEFINED 5 -- -- 48,550 APPLE COMPUTER, INC. EQUITY 37833100 90,134 1,055,989.00 SH SOLE 1 1,055,989 -- -- APPLE INC EQUITY 37833100 13,813 161,845.00 SH SOLE 2 161,845 -- -- APPLE INC EQUITY 37833100 963 11,280.00 SH DEFINED 4 -- -- 11,280 APPLE INC EQUITY 37833100 1,283 15,027.00 SH DEFINED 5 -- -- 15,027 APPLE INC CALL OPTION 37833900 12 21.00 CALL DEFINED 5 -- -- 21 APPLIED INDUSTRIAL TECH., INC. EQUITY 03820C105 748 39,551.00 SH SOLE 1 39,551 -- -- APPLIED MATERIALS INC EQUITY 38222105 701 69,200.00 SH SOLE 2 69,200 -- -- APPLIED MATERIALS, INC. EQUITY 38222105 9,426 930,530.00 SH SOLE 1 930,530 -- -- APPLIED MATLS INC EQUITY 38222105 24 2,365.02 SH DEFINED 4 -- -- 2,365 APPLIED MATLS INC EQUITY 38222105 53 5,198.00 SH DEFINED 5 -- -- 5,198 APPLIED MICRO CIRCUITS CORP EQUITY 03822W406 214 54,577.00 SH SOLE 1 54,577 -- -- APPLIED SIGNAL TECHNOLOGY EQUITY 38237103 194 10,801.00 SH SOLE 1 10,801 -- -- APPROACH RESOURCES INC EQUITY 03834A103 55 7,567.00 SH SOLE 1 7,567 -- --

APPROACH RESOURCES INC COM EQUITY 03834A103 613 83,900.00 SH Sole 3 83,900 -- -- APTARGROUP, INC. EQUITY 38336103 5,471 155,255.00 SH SOLE 1 155,255 -- -- AQUA AMERICA INC EQUITY 03836W103 7,019 340,883.00 SH SOLE 1 340,883 -- -- AQUA AMERICA INC EQUITY 03836W103 41 2,001.00 SH DEFINED 4 -- -- 2,001 AQUA AMERICA INC EQUITY 03836W103 85 4,111.00 SH DEFINED 5 -- -- 4,111 ARAID PHARAMACEUTICLAS, INC. EQUITY 04033A100 50 58,499.00 SH SOLE 1 58,499 -- -- ARBITRON, INC. EQUITY 03875Q108 345 25,945.00 SH SOLE 1 25,945 -- -- ARBOR REALTY TRUST INC EQUITY 38923108 534 181,002.00 SH SOLE 1 181,002 -- -- ARBOR RLTY TR INC EQUITY 38923108 2 700.00 SH DEFINED 5 -- -- 700 ARCELORMITTAL SA LUXEMBOURG EQUITY 03938L104 5 217.00 SH DEFINED 4 -- -- 217 ARCELORMITTAL SA LUXEMBOURG EQUITY 03938L104 15 600.00 SH DEFINED 5 -- -- 600 ARCH CHEMICALS, INC. EQUITY 03937R102 611 23,418.00 SH SOLE 1 23,418 -- -- ARCH COAL INC EQUITY 39380100 6 394.00 SH DEFINED 4 -- -- 394 ARCH COAL INC EQUITY 39380100 64 3,945.00 SH DEFINED 5 -- -- 3,945 ARCH COAL, INC. EQUITY 39380100 5,357 328,880.00 SH SOLE 1 328,880 -- -- ARCHER DANIELS MIDLAND CO EQUITY 39483102 67 2,335.77 SH DEFINED 4 -- -- 2,336 ARCHER DANIELS MIDLAND CO EQUITY 39483201 9 250.00 SH DEFINED 5 -- -- 250 ARCHER DANIELS MIDLAND CO EQUITY 39483102 92 3,200.00 SH DEFINED 5 -- -- 3,200 ARCHER DANIELS MIDLAND CO. EQUITY 39483102 19,304 669,572.00 SH SOLE 1 669,572 -- -- ARCSIGHT INC EQUITY 39666102 46 5,798.00 SH SOLE 1 5,798 -- -- ARCTIC CAT, INC. EQUITY 39670104 9 1,796.00 SH SOLE 1 1,796 -- -- ARDEA BIOSCIENCES INC EQUITY 03969P107 122 10,221.00 SH SOLE 1 10,221 -- -- ARDEN GROUP INC EQUITY 39762109 122 966.00 SH SOLE 1 966 -- -- ARENA PHARMACEUTICALS INC EQUITY 40047102 259 62,203.00 SH SOLE 1 62,203 -- -- ARENA RESOURCES INC EQUITY 40049108 1,419 50,517.00 SH SOLE 1 50,517 -- -- ARENA RESOURCES INC COM EQUITY 40049108 244 8,700.00 SH Sole 3 8,700 -- -- ARES CAP CORP EQUITY 04010L103 159 25,160.00 SH DEFINED 4 -- -- 25,160 ARES CAP CORP EQUITY 04010L103 3 400.00 SH DEFINED 5 -- -- 400 ARES CAPITAL CORP EQUITY 04010L103 488 77,080.00 SH SOLE 1 77,080 -- -- ARGON ST INC EQUITY 40149106 208 11,024.00 SH SOLE 1 11,024 -- -- ARGON ST INC EQUITY 40149106 909 48,200.00 SH SOLE 2 48,200 -- -- ARIBA INC EQUITY 04033V203 496 68,794.00 SH SOLE 1 68,794 -- -- ARISTOTLE CORP/THE EQUITY 40448201 4 1,013.00 SH SOLE 1 1,013 -- -- ARKANSAS BEST CORP. EQUITY 40790107 657 21,836.00 SH SOLE 1 21,836 -- -- ARMSTRONG WORLD INDUSTRIES INC EQUITY 04247X102 14 635.00 SH SOLE 1 635 -- -- ARQULE, INC. EQUITY 04269E107 162 38,398.00 SH SOLE 1 38,398 -- -- ARRAY BIOPHARMA INC EQUITY 04269X105 162 40,042.00 SH SOLE 1 40,042 -- -- ARRAY BIOPHARMA INC EQUITY 04269X105 3 730.00 SH DEFINED 5 -- -- 730 ARRIS GROUP INC EQUITY 04269Q100 919 115,635.00 SH SOLE 1 115,635 -- -- ARROW ELECTRONICS INC EQUITY 42735100 5,170 274,438.00 SH SOLE 1 274,438 -- -- ARROW ELECTRS INC EQUITY 42735100 6 330.00 SH DEFINED 5 -- -- 330 ARROW FINANCIAL CORP EQUITY 42744102 193 7,692.00 SH SOLE 1 7,692 -- -- ART TECHNOLOGY GROUP INC EQUITY 04289L107 209 108,478.00 SH SOLE 1 108,478 -- -- ARTHROCARE CORP EQUITY 43136100 29 6,000.00 SH DEFINED 4 -- -- 6,000 ARTHROCARE CORP. EQUITY 43136100 119 24,984.00 SH SOLE 1 24,984 -- -- ARUBA NETWORKS INC EQUITY 43176106 112 44,045.00 SH SOLE 1 44,045 -- -- ARVINMERITOR INC EQUITY 43353101 1 440.00 SH DEFINED 4 -- -- 440 ARVINMERITOR, INC EQUITY 43353101 637 223,626.00 SH SOLE 1 223,626 -- -- ASBURY AUTOMOTIVE GROUP EQUITY 43436104 123 26,892.00 SH SOLE 1 26,892 -- -- ASCENT MEDIA CORP EQUITY 43632108 10 442.00 SH SOLE 1 442 -- -- ASCENT SOLAR TECHNOLOGIES IN EQUITY 43635101 6 1,500.00 SH DEFINED 4 -- -- 1,500 ASCENT SOLAR TECHNOLOGIES INC EQUITY 43635101 24 6,283.00 SH SOLE 1 6,283 -- -- ASHLAND INC EQUITY 44209104 1,994 189,731.00 SH SOLE 1 189,731 -- -- ASIA PAC FD INC EQUITY 44901106 1 175.00 SH DEFINED 4 -- -- 175 ASIA PAC FD INC EQUITY 44901106 6 1,000.00 SH DEFINED 5 -- -- 1,000 ASIAINFO HOLDINGS INC. EQUITY 04518A104 3,797 333,915.00 SH SOLE 1 333,915 -- -- ASML HOLDING N V EQUITY N07059186 885 49,000.00 SH SOLE 2 49,000 -- -- ASPENBIO PHARMA INC EQUITY 45346103 325 52,600.00 SH SOLE 1 52,600 -- -- ASPENBIO PHARMA INC COM EQUITY 45346103 644 104,300.00 SH Sole 3 104,300 -- -- ASSET ACCEPTANCE CAPITAL EQUITY 04543P100 64 12,565.00 SH SOLE 1 12,565 -- -- ASSISTED LIVING CONCEPTS INC EQUITY 04544X102 192 46,210.00 SH SOLE 1 46,210 -- -- ASSOCIATED BANC-CORP. EQUITY 45487105 6,151 293,908.00 SH SOLE 1 293,908 -- -- ASSOCIATED ESTATES REALTY EQUITY 45604105 661 72,383.00 SH SOLE 1 72,383 -- -- ASSURANT INC EQUITY 04621X108 2,714 90,450.00 SH SOLE 1 90,450 -- -- ASTEC INDS INC EQUITY 46224101 5 150.00 SH DEFINED 5 -- -- 150 ASTEC INDS INC COM EQUITY 46224101 847 27,022.00 SH SOLE 1 27,022 -- -- ASTEC INDS INC COM EQUITY 46224101 1,187 37,900.00 SH Sole 3 37,900 -- -- ASTORIA FINANCIAL CORP. EQUITY 46265104 5,283 320,576.00 SH SOLE 1 320,576 -- -- ASTORIA FINL CORP EQUITY 46265104 5 300.00 SH DEFINED 4 -- -- 300 ASTRAZENECA PLC EQUITY 46353108 21 500.00 SH DEFINED 4 -- -- 500 ASTRAZENECA PLC EQUITY 46353108 99 2,410.00 SH DEFINED 5 -- -- 2,410 ASTRONICS CORP EQUITY 46433108 5 539.00 SH DEFINED 5 -- -- 539 ASYST TECHNOLOGIES, INC. EQUITY 04648X107 10 41,860.00 SH SOLE 1 41,860 -- -- AT&T INC EQUITY 00206R102 100,306 3,519,510.84 SH SOLE 1 3,519,511 -- -- AT&T INC EQUITY 00206R102 594 20,834.57 SH DEFINED 4 -- -- 20,835 AT&T INC EQUITY 00206R102 1,200 42,112.55 SH DEFINED 5 -- -- 42,113 AT+T INC EQUITY 00206R102 30,561 1,072,330.00 SH SOLE 2 1,072,330 -- -- ATC TECHNOLOGY CORP EQUITY 00211W104 308 21,052.00 SH SOLE 1 21,052 -- -- ATHENAHEALTH INC EQUITY 04685W103 606 16,118.00 SH SOLE 1 16,118 -- -- ATHEROS COMMUNICATIONS EQUITY 04743P108 1,249 87,258.00 SH SOLE 1 87,258 -- -- ATHEROS COMMUNICATIONS COM EQUITY 04743P108 245 17,100.00 SH Sole 3 17,100 -- -- ATHEROS COMMUNICATIONS INC EQUITY 04743P108 362 25,300.00 SH SOLE 2 25,300 -- -- ATLANTIC TELE-NETWORK INC EQUITY 49079205 212 7,967.00 SH SOLE 1 7,967 -- -- ATLAS AIR WORLDWIDE HLDGS IN EQUITY 49164205 2 86.00 SH DEFINED 5 -- -- 86 ATLAS AIR WORLDWIDE HOLDINGS INC EQUITY 49164205 212 11,193.00 SH SOLE 1 11,193 -- -- ATLAS AMERICA INC EQUITY 49167109 432 29,062.50 SH SOLE 1 29,063 -- -- ATLAS ENERGY RESOURCES LLC EQUITY 49303100 110 8,600.00 SH DEFINED 4 -- -- 8,600 ATLAS PIPELINE PARTNERS LP EQUITY 49392103 52 8,585.00 SH DEFINED 4 -- -- 8,585 ATMEL CORP. EQUITY 49513104 3,692 1,179,498.00 SH SOLE 1 1,179,498 -- -- ATMI, INC. EQUITY 00207R101 448 29,043.00 SH SOLE 1 29,043 -- -- ATMOS ENERGY CORP EQUITY 49560105 6 268.00 SH DEFINED 4 -- -- 268 ATMOS ENERGY CORP EQUITY 49560105 14 600.00 SH DEFINED 5 -- -- 600 ATMOS ENERGY CORP. EQUITY 49560105 2,487 104,919.00 SH SOLE 1 104,919 -- -- ATP OIL & GAS CORP EQUITY 00208J108 137 23,403.00 SH SOLE 1 23,403 -- -- ATRION CORP EQUITY 49904105 123 1,265.00 SH SOLE 1 1,265 -- -- ATS MED INC COM EQUITY 2083103 720 259,100.00 SH Sole 3 259,100 -- -- ATWOOD OCEANICS, INC. EQUITY 50095108 143 9,329.00 SH SOLE 1 9,329 -- -- AUDIOVOX COPR. EQUITY 50757103 88 17,476.00 SH SOLE 1 17,476 -- -- AUTHENTEC INC EQUITY 52660107 35 21,100.00 SH SOLE 1 21,100 -- -- AUTO ZONE INC EQUITY 53332102 1,492 10,700.00 SH Sole 3 2,500 -- 8,200 AUTODESK INC EQUITY 52769106 4 185.00 SH DEFINED 4 -- -- 185 AUTODESK INC EQUITY 52769106 4 183.00 SH DEFINED 5 -- -- 183 AUTODESK, INC. EQUITY 52769106 3,038 154,612.00 SH SOLE 1 154,612 -- -- AUTOLIV EQUITY 52800109 3,060 142,600.00 SH SOLE 2 142,600 -- -- AUTOLIV INC EQUITY 52800109 111 5,150.00 SH DEFINED 4 -- -- 5,150 AUTOLIV, INC. EQUITY 52800109 49 2,286.00 SH SOLE 1 2,286 -- -- AUTOMATIC DATA PROCESSING EQUITY 53015103 1,971 50,100.00 SH SOLE 2 50,100 -- -- AUTOMATIC DATA PROCESSING IN EQUITY 53015103 16 400.00 SH DEFINED 4 -- -- 400 AUTOMATIC DATA PROCESSING IN EQUITY 53015103 24 605.00 SH DEFINED 5 -- -- 605 AUTOMATIC DATA PROCESSING INC. EQUITY 53015103 28,699 729,504.00 SH SOLE 1 729,504 -- -- AUTONATION INC EQUITY 05329W102 1,211 122,524.00 SH SOLE 1 122,524 -- -- AUTOZONE INC EQUITY 53332102 12 84.00 SH DEFINED 5 -- -- 84 AUTOZONE, INC. EQUITY 53332102 5,134 36,811.00 SH SOLE 1 36,811 -- -- AUXILIUM PHARMACEUTICALS INC EQUITY 05334D107 942 33,124.00 SH SOLE 1 33,124 -- -- AVALON PHARMACEUTICALS INC EQUITY 05346P106 81 277,671.00 SH SOLE 1 277,671 -- -- AVALONBAY COMMUNITIES INC EQUITY 53484101 4,326 71,415.00 SH SOLE 1 71,415 -- -- AVANEX CORP EQUITY 05348W307 12 11,321.00 SH SOLE 1 11,321 -- -- AVATAR HOLDINGS, INC. EQUITY 53494100 136 5,135.00 SH SOLE 1 5,135 -- -- AVENTINE RENEWABLE ENERGY HOLDINGS INC EQUITY 05356X403 16 24,677.00 SH SOLE 1 24,677 -- -- AVERY DENNISON CORP. EQUITY 53611109 1,364 41,661.00 SH SOLE 1 41,661 -- -- AVID TECHNOLOGY, INC. EQUITY 05367P100 305 27,911.00 SH SOLE 1 27,911 -- -- AVIS BUDGET GROUP INC EQUITY 53774105 2 3,181.00 SH SOLE 1 3,181 -- -- AVISTA CORP EQUITY 05379B107 993 51,238.00 SH SOLE 1 51,238 -- -- AVISTA CORP EQUITY 05379B107 4 200.00 SH DEFINED 4 -- -- 200 AVNET INC EQUITY 53807103 2 100.00 SH DEFINED 5 -- -- 100 AVNET, INC. EQUITY 53807103 7,304 401,118.00 SH SOLE 1 401,118 -- -- AVOCENT CORP EQUITY 53893103 13 738.00 SH DEFINED 5 -- -- 738 AVOCENT CORPORATION EQUITY 53893103 2,459 137,306.00 SH SOLE 1 137,306 -- -- AVON PRODUCTS, INC. EQUITY 54303102 8,355 347,690.00 SH SOLE 1 347,690 -- -- AVX CORP EQUITY 2444107 12 1,495.00 SH SOLE 1 1,495 -- -- AXCELIS TECHNOLOGIES INC EQUITY 54540109 52 101,808.00 SH SOLE 1 101,808 -- -- AXIS CAPITAL HOLDINGS EQUITY G0692U109 7 232.00 SH DEFINED 4 -- -- 232 AXIS CAPITAL HOLDINGS EQUITY G0692U109 1 39.00 SH DEFINED 5 -- -- 39 AXSYS TECHNOLOGIES INC EQUITY 54615109 451 8,223.00 SH SOLE 1 8,223 -- -- AXSYS TECHNOLOGIES INC EQUITY 54615109 219 4,000.00 SH DEFINED 4 -- -- 4,000 AXSYS TECHNOLOGIES INC EQUITY 54615109 11 200.00 SH DEFINED 5 -- -- 200 AZZ INC EQUITY 2474104 256 10,217.00 SH SOLE 1 10,217 -- -- AZZ INC EQUITY 2474104 69 2,735.00 SH DEFINED 4 -- -- 2,735 B & G FOODS INC NEW EQUITY 05508R205 11 1,063.00 SH DEFINED 4 -- -- 1,063 B & G FOODS INC NEW EQUITY 05508R106 83 15,294.00 SH DEFINED 4 -- -- 15,294 B & G FOODS INC NEW EQUITY 05508R205 25 2,445.00 SH DEFINED 5 -- -- 2,445

B&G FOODS INC EQUITY 05508R106 91 16,930.00 SH SOLE 1 16,930 -- -- BADGER METER INC EQUITY 56525108 356 12,283.00 SH SOLE 1 12,283 -- -- BAIDU COM INC EQUITY 56752108 25 193.00 SH DEFINED 5 -- -- 193 BAIDU COM INC CALL OPTION 56752908 1 1.00 CALL DEFINED 5 -- -- 1 BAIDU INC EQUITY 56752108 178 1,361.00 SH SOLE 1 1,361 -- -- BAKER HUGHES INC EQUITY 57224107 87 2,700.00 SH SOLE 2 2,700 -- -- BAKER HUGHES INC EQUITY 57224107 19 604.00 SH DEFINED 4 -- -- 604 BAKER HUGHES INC EQUITY 57224107 18 575.00 SH DEFINED 5 -- -- 575 BAKER HUGHES, INC. EQUITY 57224107 3,501 109,179.00 SH SOLE 1 109,179 -- -- BALCHEM CORP EQUITY 57665200 416 16,694.00 SH SOLE 1 16,694 -- -- BALCHEM CORP EQUITY 57665200 2 100.00 SH DEFINED 5 -- -- 100 BALDOR ELEC CO EQUITY 57741100 60 3,350.00 SH DEFINED 4 -- -- 3,350 BALDOR ELECTRIC CO. EQUITY 57741100 787 44,073.00 SH SOLE 1 44,073 -- -- BALDWIN & LYONS, INC., CLASS B EQUITY 57755209 131 7,228.00 SH SOLE 1 7,228 -- -- BALL CORP EQUITY 58498106 3 61.00 SH DEFINED 4 -- -- 61 BALL CORP. EQUITY 58498106 5,359 128,857.00 SH SOLE 1 128,857 -- -- BALLY TECHNOLOGIES INC EQUITY 05874B107 1,670 69,478.00 SH SOLE 1 69,478 -- -- BALLY TECHNOLOGIES INC EQUITY 05874B107 2 100.00 SH DEFINED 5 -- -- 100 BALLY TECHNOLOGIES INC COM EQUITY 05874B107 1,782 74,155.00 SH Sole 3 26,165 -- 47,990 BANCFIRST CORP. EQUITY 05945F103 329 6,216.00 SH SOLE 1 6,216 -- -- BANCO BILBAO VIZCAYA ARGENTA EQUITY 05946K101 22 1,766.00 SH DEFINED 4 -- -- 1,766 BANCO BRADESCO SA EQUITY 59460303 3,193 323,497.00 SH SOLE 1 323,497 -- -- BANCO ITAU HOLDING FINANCEIRA SA EQUITY 59602201 14,752 1,271,740.00 SH SOLE 1 1,271,740 -- -- BANCO SANTANDER SA EQUITY 05964H105 2 238.00 SH DEFINED 5 -- -- 238 BANCOLOMBIA S A EQUITY 05968L102 2 100.00 SH DEFINED 5 -- -- 100 BANCOLOMBIA S.A.-SPONS ADR EQUITY 05968L102 17,044 729,993.00 SH SOLE 1 729,993 -- -- BANCORPSOUTH, INC. EQUITY 59692103 3,894 166,691.00 SH SOLE 1 166,691 -- -- BANCTRUST FINANCIAL GROUP IN EQUITY 05978R107 218 14,771.00 SH SOLE 1 14,771 -- -- BANK AMER CORP EQUITY 60505104 12,587 893,988.00 SH SOLE 2 893,988 -- -- BANK MUTUAL CORP EQUITY 63750103 521 45,137.00 SH SOLE 1 45,137 -- -- BANK NEW YORK MELLON CORP EQUITY 64058100 2,943 103,899.00 SH SOLE 2 103,899 -- -- BANK NOVA SCOTIA HALIFAX EQUITY 64149107 3 100.00 SH DEFINED 5 -- -- 100 BANK OF AMERICA CORP EQUITY 60505104 48,647 3,455,019.92 SH SOLE 1 3,455,020 -- -- BANK OF AMERICA CORPORATION EQUITY 60505104 157 11,131.00 SH DEFINED 4 -- -- 11,131 BANK OF AMERICA CORPORATION EQUITY 60505104 339 24,077.02 SH DEFINED 5 -- -- 24,077 BANK OF HAWAII CORP EQUITY 62540109 5,799 128,381.00 SH SOLE 1 128,381 -- -- BANK OF MONTREAL EQUITY 63671101 6,248 246,984.00 SH OTHER 1 - 246,984 -- BANK OF NEW YORK MELLON CORP EQUITY 64058100 116 4,086.23 SH DEFINED 4 -- -- 4,086 BANK OF NEW YORK MELLON CORP EQUITY 64058100 31 1,094.00 SH DEFINED 5 -- -- 1,094 BANK OF NEW YORK MELLON CORP/THE EQUITY 64058100 33,763 1,191,764.00 SH SOLE 1 1,191,764 -- -- BANK OF NOVA SCOTIA EQUITY 64149107 17,230 641,722.00 SH OTHER 1 - 641,722 -- BANK OF THE OZARKS INC EQUITY 63904106 280 9,437.00 SH SOLE 1 9,437 -- -- BANKATLANTIC BANCORP INC EQUITY 65908600 7 1,237.00 SH SOLE 1 1,237 -- -- BANKFINANCIAL CORP EQUITY 06643P104 169 16,578.00 SH SOLE 1 16,578 -- -- BANKRATE INC EQUITY 06646V108 487 12,813.00 SH SOLE 1 12,813 -- -- BANNER CORPORATION EQUITY 06652V109 119 12,599.00 SH SOLE 1 12,599 -- -- BARCLAYS BANK PLC EQUITY 06739H511 446 30,000.00 SH SOLE 1 30,000 -- -- BARCLAYS BANK PLC EQUITY 06739H362 1,202 80,000.00 SH SOLE 1 80,000 -- -- BARCLAYS BANK PLC EQUITY 06739H776 3,200 236,700.00 SH SOLE 1 236,700 -- -- BARCLAYS BANK PLC EQUITY 06739H206 2 50.00 SH DEFINED 4 -- -- 50 BARCLAYS BANK PLC EQUITY 06739H511 3 200.00 SH DEFINED 4 -- -- 200 BARCLAYS BANK PLC EQUITY 06739H776 5 400.00 SH DEFINED 4 -- -- 400 BARCLAYS BANK PLC EQUITY 06739H743 8 230.00 SH DEFINED 4 -- -- 230 BARCLAYS BANK PLC EQUITY 06739H305 13 317.00 SH DEFINED 4 -- -- 317 BARCLAYS BANK PLC EQUITY 06739H743 3 100.00 SH DEFINED 5 -- -- 100 BARCLAYS BK PLC EQUITY 06739F291 6 200.00 SH DEFINED 4 -- -- 200 BARCLAYS BK PLC EQUITY 06738C778 592 16,809.00 SH DEFINED 4 -- -- 16,809 BARCLAYS BK PLC EQUITY 06739F101 10 500.00 SH DEFINED 5 -- -- 500 BARCLAYS BK PLC EQUITY 06738C786 15 650.00 SH DEFINED 5 -- -- 650 BARCLAYS BK PLC EQUITY 06738C778 119 3,369.00 SH DEFINED 5 -- -- 3,369 BARCLAYS PLC EQUITY 06738E204 8 806.00 SH DEFINED 4 -- -- 806 BARCLAYS PLC EQUITY 06738E204 142 14,504.37 SH DEFINED 5 -- -- 14,504 BARD C R INC EQUITY 67383109 2 24.00 SH DEFINED 5 -- -- 24 BARE ESCENTUALS INC EQUITY 67511105 296 56,565.00 SH SOLE 1 56,565 -- -- BARE ESCENTUALS INC EQUITY 67511105 2,077 397,100.00 SH SOLE 2 397,100 -- -- BARNES & NOBLE, INC. EQUITY 67774109 5,240 349,307.00 SH SOLE 1 349,307 -- -- BARNES GROUP, INC. EQUITY 67806109 646 44,532.00 SH SOLE 1 44,532 -- -- BARNWELL INDS INC EQUITY 68221100 6 1,336.00 SH DEFINED 4 -- -- 1,336 BARRICK GOLD CORP EQUITY 67901108 25 685.00 SH DEFINED 4 -- -- 685 BARRICK GOLD CORP EQUITY 67901108 26 696.00 SH DEFINED 5 -- -- 696 BARRICK GOLD CORPORATION EQUITY 67901108 14,804 408,319.00 SH OTHER 1 - 408,319 -- BASIC ENERGY SERVICES INC EQUITY 06985P100 462 35,434.00 SH SOLE 1 35,434 -- -- BASIN WTR INC EQUITY 07011T306 2 3,300.00 SH DEFINED 4 -- -- 3,300 BASSETT FURNITURE INDUSTRIES EQUITY 70203104 6 1,753.00 SH SOLE 1 1,753 -- -- BAXTER INTERNATIONAL, INC. EQUITY 71813109 15,102 281,813.00 SH SOLE 1 281,813 -- -- BAXTER INTL INC EQUITY 71813109 91 1,700.00 SH SOLE 2 1,700 -- -- BAXTER INTL INC EQUITY 71813109 6 117.00 SH DEFINED 5 -- -- 117 BAYTEX ENERGY TR EQUITY 73176109 264 22,116.00 SH DEFINED 4 -- -- 22,116 BAYTEX ENERGY TRUST EQUITY 73176109 801 68,309.00 SH OTHER 1 -- 68,309 -- BB&T CORP EQUITY 54937107 12 441.00 SH DEFINED 4 -- -- 441 BB&T CORP EQUITY 54937107 64 2,315.00 SH DEFINED 5 -- -- 2,315 BBT CORP. EQUITY 54937107 49,236 1,793,512.00 SH SOLE 1 1,793,512 -- -- BCE INC EQUITY 05534B760 6,409 315,838.00 SH OTHER 1 - 315,838 -- BE AEROSPACE, INC. EQUITY 73302101 1,749 227,470.00 SH SOLE 1 227,470 -- -- BEACON POWER CORP EQUITY 73677106 40 74,703.00 SH SOLE 1 74,703 -- -- BEACON POWER CORP EQUITY 73677106 7 13,000.00 SH DEFINED 5 -- -- 13,000 BEACON ROOFING SUPPLY INC EQUITY 73685109 518 37,301.00 SH SOLE 1 37,301 -- -- BEAZER HOMES USA, INC. EQUITY 07556Q105 52 33,049.00 SH SOLE 1 33,049 -- -- BEBE STORES, INC. EQUITY 75571109 242 32,333.00 SH SOLE 1 32,333 -- -- BECKMAN COULTER INC EQUITY 75811109 1,349 30,700.00 SH SOLE 2 30,700 -- -- BECKMAN COULTER, INC. EQUITY 75811109 6,303 143,435.00 SH SOLE 1 143,435 -- -- BECTON DICKINSON & CO EQUITY 75887109 15 217.00 SH DEFINED 5 -- -- 217 BECTON DICKINSON + CO EQUITY 75887109 1,894 27,700.00 SH SOLE 2 27,700 -- -- BECTON, DICKINSON AND CO. EQUITY 75887109 13,234 193,515.00 SH SOLE 1 193,515 -- -- BED BATH & BEYOND INC EQUITY 75896100 29 1,138.00 SH DEFINED 5 -- -- 1,138 BED BATH & BEYOND, INC. EQUITY 75896100 2,919 114,812.00 SH SOLE 1 114,812 -- -- BEL FUSE INC. CLASS B EQUITY 77347300 249 11,760.00 SH SOLE 1 11,760 -- -- BELDEN INC EQUITY 77454106 964 46,159.00 SH SOLE 1 46,159 -- -- BELDEN INC EQUITY 77454106 5 226.00 SH DEFINED 4 -- -- 226 BELO CORP. EQUITY 80555105 428 274,570.00 SH SOLE 1 274,570 -- -- BEMIS CO INC EQUITY 81437105 1,710 72,193.00 SH SOLE 2 72,193 -- -- BEMIS CO., INC. EQUITY 81437105 925 39,059.00 SH SOLE 1 39,059 -- -- BEMIS INC EQUITY 81437105 9 400.00 SH DEFINED 5 -- -- 400 BENCHMARK ELECTRONICS, INC. EQUITY 08160H101 854 66,839.00 SH SOLE 1 66,839 -- -- BENEFICIAL MUTUAL BANCORP INC EQUITY 08173R104 310 27,580.00 SH SOLE 1 27,580 -- -- BERKLEY W R CORP EQUITY 84423102 7 225.00 SH DEFINED 4 -- -- 225 BERKSHIRE HATHAWAY INC EQUITY 84670207 7,807 2,433.00 SH SOLE 1 2,433 -- -- BERKSHIRE HATHAWAY INC DEL EQUITY 84670108 97 1.00 SH DEFINED 4 -- -- 1 BERKSHIRE HATHAWAY INC DEL EQUITY 84670207 190 59.00 SH DEFINED 4 -- -- 59 BERKSHIRE HATHAWAY INC DEL EQUITY 84670108 580 6.00 SH DEFINED 5 -- -- 6 BERKSHIRE HATHAWAY INC DEL EQUITY 84670207 1,270 395.00 SH DEFINED 5 -- -- 395 BERKSHIRE HILLS BANCOR EQUITY 84680107 272 8,823.00 SH SOLE 1 8,823 -- -- BERRY PETROLEUM CO. CLASS A EQUITY 85789105 272 35,955.00 SH SOLE 1 35,955 -- -- BEST BUY CO INC EQUITY 86516101 1,644 58,500.00 SH SOLE 2 58,500 -- -- BEST BUY CO., INC. EQUITY 86516101 3,384 120,396.00 SH SOLE 1 120,396 -- -- BEST BUY INC FIXED INCOME 086516AF8 3 3.00 PRN DEFINED 4 -- -- 3 BEST BUY INC EQUITY 86516101 31 1,114.82 SH DEFINED 5 -- -- 1,115 BGC PARTNERS INC EQUITY 05541T101 78 28,289.00 SH SOLE 1 28,289 -- -- BHP BILLITON LTD EQUITY 88606108 120 2,791.59 SH DEFINED 5 -- -- 2,792 BIDZ.COM INC EQUITY 08883T200 22 4,878.00 SH SOLE 1 4,878 -- -- BIG 5 SPORTING GOODS CORP EQUITY 08915P101 113 21,633.00 SH SOLE 1 21,633 -- -- BIG LOTS INC EQUITY 89302103 16 1,100.00 SH DEFINED 5 -- -- 1,100 BIG LOTS INC. EQUITY 89302103 1,030 71,088.00 SH SOLE 1 71,088 -- -- BIGBAND NETWORKS INC EQUITY 89750509 153 27,684.00 SH SOLE 1 27,684 -- -- BIGBAND NETWORKS INC EQUITY 89750509 11 2,000.00 SH DEFINED 4 -- -- 2,000 BILL BARRETT CORP EQUITY 06846N104 2,390 113,128.00 SH SOLE 1 113,128 -- -- BIODEL INC EQUITY 09064M105 44 9,047.00 SH SOLE 1 9,047 -- -- BIOFORM MEDICAL INC EQUITY 09065G107 17 18,421.00 SH SOLE 1 18,421 -- -- BIOGEN IDEC INC EQUITY 09062X103 8,260 173,415.00 SH SOLE 1 173,415 -- -- BIOGEN IDEC INC EQUITY 09062X103 276 5,800.00 SH SOLE 2 5,800 -- -- BIOGEN IDEC INC EQUITY 09062X103 11 225.00 SH DEFINED 4 -- -- 225 BIOGEN IDEC INC EQUITY 09062X103 37 787.00 SH DEFINED 5 -- -- 787 BIOMARIN PHARMACEUTICAL IN EQUITY 09061G101 1,597 89,700.00 SH SOLE 2 89,700 -- -- BIOMARIN PHARMACEUTICAL INC. 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BJ SERVICES CO. EQUITY 55482103 2,895 248,108.00 SH SOLE 1 248,108 -- -- BJ SVCS CO EQUITY 55482103 4 300.00 SH DEFINED 5 -- -- 300 BJ'S RESTAURANTS INC EQUITY 09180C106 158 14,657.00 SH SOLE 1 14,657 -- -- BJS WHOLESALE CLUB INC EQUITY 05548J106 5 150.00 SH DEFINED 4 -- -- 150 BJ'S WHOLESALE CLUB INC. EQUITY 05548J106 4,638 135,380.00 SH SOLE 1 135,380 -- -- BJS WHSL CLUB INC EQUITY 05548J106 1,370 40,000.00 SH SOLE 2 40,000 -- -- BLACK & DECKER CORP EQUITY 91797100 2 45.00 SH DEFINED 4 -- -- 45 BLACK & DECKER CORP. EQUITY 91797100 9,428 225,491.00 SH SOLE 1 225,491 -- -- BLACK BOX CORP. EQUITY 91826107 422 16,174.00 SH SOLE 1 16,174 -- -- BLACK HILLS CORP EQUITY 92113109 26 950.00 SH DEFINED 5 -- -- 950 BLACK HILLS CORP. EQUITY 92113109 3,194 118,468.00 SH SOLE 1 118,468 -- -- BLACKBAUD INC EQUITY 09227Q100 567 42,022.00 SH SOLE 1 42,022 -- -- BLACKBOARD INC EQUITY 91935502 658 25,090.00 SH SOLE 1 25,090 -- -- BLACKROCK BROAD INVT GRD 200 EQUITY 09247Q106 19 1,586.00 SH DEFINED 4 -- -- 1,586 BLACKROCK CALIF MUN INCOME T EQUITY 09248E102 3 330.00 SH DEFINED 4 -- -- 330 BLACKROCK CALIF MUN INCOME T EQUITY 09248E102 33 3,590.00 SH DEFINED 5 -- -- 3,590 BLACKROCK CORE BD TR EQUITY 09249E101 2 195.00 SH DEFINED 4 -- -- 195 BLACKROCK CORPOR HI YLD III EQUITY 09255M104 179 49,300.00 SH DEFINED 5 -- -- 49,300 BLACKROCK CORPOR HIGH YLD FD EQUITY 09255L106 27 7,301.00 SH DEFINED 5 -- -- 7,301 BLACKROCK DEBT STRAT FD INC EQUITY 09255R103 6 2,500.00 SH DEFINED 4 -- -- 2,500 BLACKROCK DEBT STRAT FD INC EQUITY 09255R103 10 4,045.00 SH DEFINED 5 -- -- 4,045 BLACKROCK DIVID ACHIEVRS TM EQUITY 09250N107 3 400.00 SH DEFINED 4 -- -- 400 BLACKROCK ECOSOLUTIONS INVT EQUITY 92546100 20 2,500.00 SH DEFINED 5 -- -- 2,500 BLACKROCK ENH CAP & INC FD I EQUITY 09256A109 12 1,047.00 SH DEFINED 4 -- -- 1,047 BLACKROCK ENH CAP & INC FD I EQUITY 09256A109 2 162.00 SH DEFINED 5 -- -- 162 BLACKROCK ENHANCED DIV ACHV EQUITY 09251A104 31 3,743.85 SH DEFINED 5 -- -- 3,744 BLACKROCK GLBL ENRGY & RES T EQUITY 09250U101 3 200.00 SH DEFINED 4 -- -- 200 BLACKROCK HIGH INCOME SHS EQUITY 09250E107 14 12,000.00 SH DEFINED 4 -- -- 12,000 BLACKROCK HIGH YIELD TR EQUITY 09248N102 22 5,000.00 SH DEFINED 4 -- -- 5,000 BLACKROCK HIGH YIELD TR EQUITY 09248N102 3 580.00 SH DEFINED 5 -- -- 580 BLACKROCK INC EQUITY 09247X101 489 3,644.00 SH SOLE 1 3,644 -- -- BLACKROCK INCOME OPP TRUST I EQUITY 92475102 13 1,500.00 SH DEFINED 4 -- -- 1,500 BLACKROCK INCOME OPP TRUST I EQUITY 92475102 13 1,500.00 SH DEFINED 5 -- -- 1,500 BLACKROCK INCOME TR INC EQUITY 09247F100 29 5,000.00 SH DEFINED 4 -- -- 5,000 BLACKROCK INCOME TR INC EQUITY 09247F100 34 5,750.00 SH DEFINED 5 -- -- 5,750 BLACKROCK INSD MUN INCOME TR EQUITY 92479104 26 2,500.00 SH DEFINED 4 -- -- 2,500 BLACKROCK INSD MUN TERM TR I EQUITY 92474105 43 4,197.00 SH DEFINED 4 -- -- 4,197 BLACKROCK KELSO CAPITAL CORP EQUITY 92533108 108 10,950.00 SH SOLE 1 10,950 -- -- BLACKROCK MUNI INCOME TR II EQUITY 09249N101 39 4,300.00 SH DEFINED 4 -- -- 4,300 BLACKROCK MUNIASSETS FD INC EQUITY 09254J102 22 2,500.00 SH DEFINED 5 -- -- 2,500 BLACKROCK MUNICIPAL BOND TR EQUITY 09249H104 11 1,200.00 SH DEFINED 4 -- -- 1,200 BLACKROCK MUNIENHANCED FD IN EQUITY 09253Y100 30 4,135.00 SH DEFINED 4 -- -- 4,135 BLACKROCK MUNIHOLDINGS CALIF EQUITY 09254L107 17 1,895.00 SH DEFINED 5 -- -- 1,895 BLACKROCK MUNIVEST FD INC EQUITY 09253R105 44 6,550.00 SH DEFINED 4 -- -- 6,550 BLACKROCK MUNIYIELD ARIZ FD EQUITY 09254K109 69 7,975.00 SH DEFINED 5 -- -- 7,975 BLACKROCK MUNIYIELD CALIF FD EQUITY 09254M105 17 1,900.00 SH DEFINED 5 -- -- 1,900 BLACKROCK MUNIYIELD CALIF IN EQUITY 09254N103 27 2,858.00 SH DEFINED 4 -- -- 2,858 BLACKROCK MUNIYIELD CALIF IN EQUITY 09254N103 14 1,500.00 SH DEFINED 5 -- -- 1,500 BLACKROCK MUNIYIELD FD INC EQUITY 09253W104 12 1,200.00 SH DEFINED 5 -- -- 1,200 BLACKROCK MUNIYIELD INS INV EQUITY 09254T100 5 600.00 SH DEFINED 5 -- -- 600 BLACKROCK MUNYIELD INSD FD I EQUITY 09254E103 9 1,005.00 SH DEFINED 5 -- -- 1,005 BLACKROCK PFD & EQ ADVANTAGE EQUITY 92508100 7 800.00 SH DEFINED 5 -- -- 800 BLACKROCK PFD INCOME STRATEG EQUITY 09255H105 45 7,000.00 SH DEFINED 4 -- -- 7,000 BLACKROCK S&P QLTY RK EQ MD EQUITY 09250D109 10 1,039.00 SH DEFINED 5 -- -- 1,039 BLACKROCK SR HIGH INCOME FD EQUITY 09255T109 31 12,784.00 SH DEFINED 4 -- -- 12,784 BLACKROCK SR HIGH INCOME FD EQUITY 09255T109 232 96,784.00 SH DEFINED 5 -- -- 96,784 BLACKROCK STRAT DIVD ACHIEVE EQUITY 09249Y107 28 3,322.09 SH DEFINED 5 -- -- 3,322 BLACKROCK STRATEGIC MUN TR EQUITY 09248T109 14 1,675.00 SH DEFINED 4 -- -- 1,675 BLACKROCK STRATEGIC MUN TR EQUITY 09248T109 2 283.76 SH DEFINED 5 -- -- 284 BLACKROCK STRTGC BOND TR EQUITY 09249G106 22 2,500.00 SH DEFINED 5 -- -- 2,500 BLACKROCK WORLD INVT TR EQUITY 09250K103 6 700.00 SH DEFINED 4 -- -- 700 BLACKSTONE GROUP L P EQUITY 09253U108 2 300.00 SH DEFINED 4 -- -- 300 BLACKSTONE GROUP L P EQUITY 09253U108 6 850.00 SH DEFINED 5 -- -- 850 BLACKSTONE GROUP LP/THE EQUITY 09253U108 2,225 340,752.00 SH SOLE 1 340,752 -- -- BLDRS INDEX FDS TR EQUITY 09348R409 5 315.00 SH DEFINED 5 -- -- 315 BLDRS INDEX FDS TR EQUITY 09348R300 43 1,578.00 SH DEFINED 5 -- -- 1,578 BLOCK FINANCIAL CORP EQUITY 93671105 65,081 2,865,167.00 SH SOLE 1 2,865,167 -- -- BLOCK H & R INC EQUITY 93671105 6 247.00 SH DEFINED 4 -- -- 247 BLOCK H & R INC EQUITY 93671105 15 653.00 SH DEFINED 5 -- -- 653 BLOCK H & R INC COM EQUITY 93671105 1,799 79,200.00 SH Sole 3 18,600 -- 60,600 BLOCKBUSTER INC -CLA EQUITY 93679108 188 149,052.00 SH SOLE 1 149,052 -- -- BLOUNT INTERNATIONAL INC EQUITY 95180105 305 32,131.00 SH SOLE 1 32,131 -- -- BLUE COAT SYSTEMS INC EQUITY 09534T508 262 31,150.00 SH SOLE 1 31,150 -- -- BLUE NILE INC EQUITY 09578R103 301 12,293.00 SH SOLE 1 12,293 -- -- BLUEGREEN CORP EQUITY 96231105 34 10,809.00 SH SOLE 1 10,809 -- -- BLYTH INC. EQUITY 09643P108 592 75,473.00 SH SOLE 1 75,473 -- -- BMB MUNAI INC EQUITY 09656A105 47 33,666.00 SH SOLE 1 33,666 -- -- BMC SOFTWARE INC EQUITY 55921100 272 10,100.00 SH SOLE 2 10,100 -- -- BMC SOFTWARE INC EQUITY 55921100 3 100.00 SH DEFINED 4 -- -- 100 BMC SOFTWARE INC EQUITY 55921100 11 399.00 SH DEFINED 5 -- -- 399 BMC SOFTWARE, INC. EQUITY 55921100 1,873 69,605.00 SH SOLE 1 69,605 -- -- BMP SUNSTONE CORP EQUITY 05569C105 109 19,494.00 SH SOLE 1 19,494 -- -- BOARDWALK PIPELINE PARTNERS EQUITY 96627104 12 690.00 SH DEFINED 4 -- -- 690 BOB EVANS FARMS INC EQUITY 96761101 5 250.00 SH DEFINED 5 -- -- 250 BOB EVANS FARMS, INC. EQUITY 96761101 1,957 95,808.00 SH SOLE 1 95,808 -- -- BOEING CO EQUITY 97023105 2,206 51,700.00 SH SOLE 2 51,700 -- -- BOEING CO EQUITY 97023105 142 3,329.82 SH DEFINED 4 -- -- 3,330 BOEING CO EQUITY 97023105 281 6,581.00 SH DEFINED 5 -- -- 6,581 BOEING CO. EQUITY 97023105 12,086 283,236.00 SH SOLE 1 283,236 -- -- BOISE INC EQUITY 09746Y105 13 30,067.00 SH SOLE 1 30,067 -- -- BOK FINANCIAL CORP. EQUITY 05561Q201 28 700.00 SH SOLE 1 700 -- -- BOLT TECHNOLOGY CORP EQUITY 97698104 51 7,259.00 SH SOLE 1 7,259 -- -- BOOKHAM INC EQUITY 09856E105 38 84,859.00 SH SOLE 1 84,859 -- -- BOOTS & COOTS INTERNATIONAL CONTROL INC EQUITY 99469504 460 393,297.00 SH SOLE 1 393,297 -- -- BOOTS&COOTS/INTL WELL COM NEW EQUITY 99469504 1,204 1,020,522.00 SH Sole 3 1,020,522 -- -- BORDERS GROUP, INC. EQUITY 99709107 20 50,959.00 SH SOLE 1 50,959 -- -- BORG WARNER INC EQUITY 99724106 5,770 265,064.00 SH SOLE 1 265,064 -- -- BOSTON BEER INC EQUITY 100557107 57 2,000.00 SH DEFINED 4 -- -- 2,000 BOSTON BEER INC EQUITY 100557107 6 200.00 SH DEFINED 5 -- -- 200 BOSTON BEER, INC. CLASS A EQUITY 100557107 244 8,604.00 SH SOLE 1 8,604 -- -- BOSTON PRIVATE FINANCIAL HOLDI EQUITY 101119105 353 51,652.00 SH SOLE 1 51,652 -- -- BOSTON SCIENTIFIC CORP EQUITY 101137107 4 500.00 SH DEFINED 4 -- -- 500 BOSTON SCIENTIFIC CORP EQUITY 101137107 28 3,617.00 SH DEFINED 5 -- -- 3,617 BOSTON SCIENTIFIC CORP. EQUITY 101137107 6,164 796,415.00 SH SOLE 1 796,415 -- -- BOTTOMLINE TECHNOLOGIES INC EQUITY 101388106 131 18,491.00 SH SOLE 1 18,491 -- -- BOULDER GROWTH & INCOME FUND INC EQUITY 101507101 58 12,347.97 SH SOLE 1 12,348 -- -- BOWNE & CO., INC. EQUITY 103043105 130 22,054.00 SH SOLE 1 22,054 -- -- BOYD GAMING CORP. EQUITY 103304101 621 131,288.00 SH SOLE 1 131,288 -- -- BP PLC EQUITY 55622104 128 2,745.50 SH DEFINED 4 -- -- 2,746 BP PLC EQUITY 55622104 286 6,122.66 SH DEFINED 5 -- -- 6,123 BP PRUDHOE BAY RTY TR EQUITY 55630107 302 4,118.00 SH DEFINED 4 -- -- 4,118 BP PRUDHOE BAY RTY TR EQUITY 55630107 40 550.00 SH DEFINED 5 -- -- 550 BPZ RESOURCES INC EQUITY 55639108 297 46,465.00 SH SOLE 1 46,465 -- -- BRADY CORP. EQUITY 104674106 1,181 49,310.00 SH SOLE 1 49,310 -- -- BRANDYWINE RLTY TR EQUITY 105368203 40 5,196.00 SH DEFINED 4 -- -- 5,196 BRE PROPERTIES, INC., CLASS A EQUITY 05564E106 3,288 117,515.00 SH SOLE 1 117,515 -- -- BREITBURN ENERGY PARTNERS LP EQUITY 106776107 1 200.00 SH DEFINED 4 -- -- 200 BRIGGS & STRATTON CORP EQUITY 109043109 6 350.00 SH DEFINED 5 -- -- 350 BRIGGS & STRATTON CORP. EQUITY 109043109 866 49,246.00 SH SOLE 1 49,246 -- -- BRIGHAM EXPLORATION CO EQUITY 109178103 109 34,185.00 SH SOLE 1 34,185 -- -- BRIGHAM EXPLORATION CO EQUITY 109178103 2 500.00 SH DEFINED 4 -- -- 500 BRIGHTPOINT INC EQUITY 109473405 216 49,738.00 SH SOLE 1 49,738 -- -- BRIGHTPOINT INC EQUITY 109473405 14 3,107.00 SH DEFINED 5 -- -- 3,107 BRINKER INTERNATIONAL, INC. EQUITY 109641100 2,600 246,644.00 SH SOLE 1 246,644 -- -- BRINKER INTL INC EQUITY 109641100 74 7,050.00 SH DEFINED 5 -- -- 7,050 BRINK'S CO/THE EQUITY 109696104 2,554 95,017.00 SH SOLE 1 95,017 -- -- BRINKS HOME SEC HLDGS INC EQUITY 109699108 11 500.00 SH DEFINED 5 -- -- 500 BRINK'S HOME SECURITY HOLDINGS INC EQUITY 109699108 2,043 93,183.00 SH SOLE 1 93,183 -- -- BRISTOL MYERS SQUIBB CO EQUITY 110122108 9,014 387,700.00 SH SOLE 2 387,700 -- -- BRISTOL MYERS SQUIBB CO EQUITY 110122108 192 8,271.00 SH DEFINED 4 -- -- 8,271 BRISTOL MYERS SQUIBB CO EQUITY 110122108 114 4,917.11 SH DEFINED 5 -- -- 4,917 BRISTOL MYERS SQUIBB CO. EQUITY 110122108 52,475 2,256,972.00 SH SOLE 1 2,256,972 -- -- BRISTOW GROUP INC EQUITY 110394103 627 23,411.00 SH SOLE 1 23,411 -- -- BRITISH AMERN TOB PLC EQUITY 110448107 1 24.00 SH DEFINED 5 -- -- 24 BROADCOM CORP EQUITY 111320107 3,884 228,874.00 SH SOLE 2 228,874 -- -- BROADCOM CORP EQUITY 111320107 6 331.00 SH DEFINED 5 -- -- 331 BROADCOM CORP CL A EQUITY 111320107 3,822 225,200.00 SH Sole 3 100,100 - 125,100 BROADCOM CORP. EQUITY 111320107 5,177 305,088.00 SH SOLE 1 305,088 -- -- BROADPOINT SEC GRP INC COM EQUITY 11133V108 438 147,400.00 SH Sole 3 147,400 -- -- BROADPOINT SECURITIES GROUP INC EQUITY 11133V108 63 21,377.00 SH SOLE 1 21,377 -- -- BROADRIDGE FINANCIAL SOLUTIONS LLC EQUITY 11133T103 4,052 323,159.90 SH SOLE 1 323,160 -- --

BROADRIDGE FINL SOLUTIONS IN EQUITY 11133T103 1 100.00 SH DEFINED 4 -- -- 100 BROCADE COMMUNICATIONS SYS EQUITY 111621306 776 277,200.00 SH SOLE 2 277,200 -- -- BROCADE COMMUNICATIONS SYSTEMS INC EQUITY 111621306 31 11,057.00 SH SOLE 1 11,057 -- -- BRONCO DRILLING CO INC EQUITY 112211107 143 22,129.00 SH SOLE 1 22,129 -- -- BROOKDALE SENIOR LIVING INC EQUITY 112463104 6 1,132.00 SH SOLE 1 1,132 -- -- BROOKFIELD ASSET MANAGEMENT INC EQUITY 112585104 451 29,940.00 SH OTHER 1 -- 29,940 -- BROOKFIELD ASSET MGMT INC EQUITY 112585104 5 300.00 SH DEFINED 4 -- -- 300 BROOKFIELD ASSET MGMT INC EQUITY 112585104 2 105.00 SH DEFINED 5 -- -- 105 BROOKFIELD HOMES CORP EQUITY 112723101 34 7,883.00 SH SOLE 1 7,883 -- -- BROOKFIELD PROPERTIES CORP EQUITY 112900105 714 94,734.00 SH OTHER 1 -- 94,734 -- BROOKLINE BANCORP INC EQUITY 11373M107 616 57,823.00 SH SOLE 1 57,823 -- -- BROOKLYN FEDERAL BANCORP INC EQUITY 114039100 40 2,852.00 SH SOLE 1 2,852 -- -- BROOKS AUTOMATION INC EQUITY 114340102 366 63,056.00 SH SOLE 1 63,056 -- -- BROWN & BROWN INC EQUITY 115236101 5,569 266,436.00 SH SOLE 1 266,436 -- -- BROWN FORMAN CORP EQUITY 115637209 319 6,200.00 SH SOLE 2 6,200 -- -- BROWN SHOE COMANY, INC. EQUITY 115736100 356 42,020.00 SH SOLE 1 42,020 -- -- BROWN-FORMAN CORP CLASS B EQUITY 115637209 3,656 71,010.25 SH SOLE 1 71,010 -- -- BRUKER CORP EQUITY 116794108 172 42,520.00 SH SOLE 1 42,520 -- -- BRUNSWICK CORP. EQUITY 117043109 328 77,978.00 SH SOLE 1 77,978 -- -- BRUSH ENGINEERED MATERIALS EQUITY 117421107 258 20,249.00 SH SOLE 1 20,249 -- -- BRYN MAWR BK CORP EQUITY 117665109 116 5,792.00 SH SOLE 1 5,792 -- -- BRYN MAWR BK CORP EQUITY 117665109 83 4,128.00 SH DEFINED 4 -- -- 4,128 BT GROUP PLC EQUITY 05577E101 2 100.00 SH DEFINED 4 -- -- 100 BUCKEYE PARTNERS L P EQUITY 118230101 151 4,687.00 SH DEFINED 4 -- -- 4,687 BUCKEYE TECHNOLOGIES INC EQUITY 118255108 142 38,912.00 SH SOLE 1 38,912 -- -- BUCKLE INC EQUITY 118440106 31 1,428.27 SH DEFINED 5 -- -- 1,428 BUCKLE, INC. EQUITY 118440106 824 37,766.50 SH SOLE 1 37,767 -- -- BUCYRUS INTERNATIONAL INC-A EQUITY 118759109 3,191 172,320.00 SH SOLE 1 172,320 -- -- BUCYRUS INTL INC NEW EQUITY 118759109 952 51,400.00 SH SOLE 2 51,400 -- -- BUCYRUS INTL INC NEW EQUITY 118759109 6 330.00 SH DEFINED 5 -- -- 330 BUFFALO WILD WINGS INC EQUITY 119848109 429 16,724.00 SH SOLE 1 16,724 -- -- BUILD-A-BEAR WORKSHOP INC EQUITY 120076104 68 13,987.00 SH SOLE 1 13,987 -- -- BUILDERS FIRSTSOURCE INC EQUITY 12008R107 20 13,389.00 SH SOLE 1 13,389 -- -- BUNGE LIMITED EQUITY G16962105 26 500.00 SH DEFINED 4 -- -- 500 BUNGE LIMITED EQUITY G16962105 9 165.00 SH DEFINED 5 -- -- 165 BURGER KING HLDGS INC EQUITY 121208201 1,418 59,400.00 SH SOLE 2 59,400 -- -- BURGER KING HOLDINGS INC EQUITY 121208201 1,465 61,350.00 SH SOLE 1 61,350 -- -- BURLINGTON NORTHERN SANTA FE EQUITY 12189T104 14,494 191,442.00 SH SOLE 1 191,442 -- -- BURLINGTON NORTHN SANTA FE C EQUITY 12189T104 16 207.00 SH DEFINED 4 -- -- 207 BURLINGTON NORTHN SANTA FE C EQUITY 12189T104 110 1,451.00 SH DEFINED 5 -- -- 1,451 BWAY HOLDING CO EQUITY 12429T104 50 6,300.00 SH SOLE 1 6,300 -- -- C & D TECHNOLOGIES, INC. EQUITY 124661109 12 3,874.00 SH SOLE 1 3,874 -- -- C H ROBINSON WORLDWIDE INC EQUITY 12541W209 264 4,800.00 SH SOLE 2 4,800 -- -- C H ROBINSON WORLDWIDE INC EQUITY 12541W209 1 20.00 SH DEFINED 5 -- -- 20 C. R. BARD, INC. EQUITY 67383109 5,755 68,297.00 SH SOLE 1 68,297 -- -- C.H. ROBINSON WORLDWIDE INC EQUITY 12541W209 5,940 107,937.00 SH SOLE 1 107,937 -- -- CA INC EQUITY 12673P105 4,821 260,163.00 SH SOLE 1 260,163 -- -- CA INC EQUITY 12673P105 1,340 72,300.00 SH SOLE 2 72,300 -- -- CABELAS INC EQUITY 126804301 1 200.00 SH DEFINED 5 -- -- 200 CABELA'S INC-CL A EQUITY 126804301 227 38,994.00 SH SOLE 1 38,994 -- -- CABLEVISION SYS CORP EQUITY 12686C109 3 202.00 SH DEFINED 5 -- -- 202 CABLEVISION SYSTEMS CORP EQUITY 12686C109 117 6,974.00 SH SOLE 1 6,974 -- -- CABOT CORP. EQUITY 127055101 2,303 150,528.00 SH SOLE 1 150,528 -- -- CABOT MICROELECTRONICS CORP EQUITY 12709P103 577 22,118.00 SH SOLE 1 22,118 -- -- CABOT OIL & GAS CORP., CLASS A EQUITY 127097103 1,800 69,218.00 SH SOLE 1 69,218 -- -- CACHE INC EQUITY 127150308 19 9,494.00 SH SOLE 1 9,494 -- -- CACI INTERNATIONAL EQUITY 127190304 1,316 29,191.00 SH SOLE 1 29,191 -- -- CADBURY PLC EQUITY 12721E102 4 101.00 SH DEFINED 5 -- -- 101 CADENCE DESIGN SYSTEM INC EQUITY 127387108 1 275.00 SH DEFINED 4 -- -- 275 CADENCE DESIGN SYSTEMS, INC. EQUITY 127387108 2,191 598,713.00 SH SOLE 1 598,713 -- -- CADENCE PHARMACEUTICALS INC EQUITY 12738T100 123 17,027.00 SH SOLE 1 17,027 -- -- CADIZ INC EQUITY 127537207 97 7,758.00 SH SOLE 1 7,758 -- -- CAE INC EQUITY 124765108 39 5,996.00 SH OTHER 1 -- 5,996 -- CAI INTERNATIONAL INC EQUITY 12477X106 20 6,196.00 SH SOLE 1 6,196 -- -- CAKTRONICS INC EQUITY 234264109 306 32,733.00 SH SOLE 1 32,733 -- -- CAL DIVE INTERNATIONAL INC EQUITY 12802T101 2,856 438,680.00 SH SOLE 1 438,680 -- -- CAL MAINE FOODS INC EQUITY 128030202 13,149 458,166.00 SH SOLE 2 458,166 -- -- CALAMOS ASSET MANAGEMENT-A EQUITY 12811R104 125 16,942.00 SH SOLE 1 16,942 -- -- CALAMOS CONV & HIGH INCOME F EQUITY 12811P108 59 6,900.00 SH DEFINED 4 -- -- 6,900 CALAMOS CONV & HIGH INCOME F EQUITY 12811P108 629 74,196.20 SH DEFINED 5 -- -- 74,196 CALAMOS CONV OPP AND INC FD EQUITY 128117108 62 7,445.00 SH DEFINED 4 -- -- 7,445 CALAMOS CONV OPP AND INC FD EQUITY 128117108 241 29,073.32 SH DEFINED 5 -- -- 29,073 CALAMOS STRATEGIC TOTL RETN EQUITY 128125101 42 6,646.00 SH DEFINED 4 -- -- 6,646 CALAVO GROWERS INC EQUITY 128246105 100 8,735.00 SH SOLE 1 8,735 -- -- CALGON CARBON CORP EQUITY 129603106 5 333.00 SH DEFINED 5 -- -- 333 CALGON CARBON CORP. EQUITY 129603106 769 50,066.00 SH SOLE 1 50,066 -- -- CALIFORNIA PIZZA KITCHEN INC EQUITY 13054D109 230 21,428.00 SH SOLE 1 21,428 -- -- CALIFORNIA PIZZA KITCHEN INC EQUITY 13054D109 3 246.00 SH DEFINED 4 -- -- 246 CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 724 15,595.00 SH SOLE 1 15,595 -- -- CALIPER LIFE SCIENCES INC EQUITY 130872104 39 40,249.00 SH SOLE 1 40,249 -- -- CALLAWAY GOLF CO. EQUITY 131193104 1,853 199,408.00 SH SOLE 1 199,408 -- -- CALLIDUS SOFTWARE INC EQUITY 13123E500 76 25,374.00 SH SOLE 1 25,374 -- -- CALLON PETROLEUM CO. EQUITY 13123X102 46 17,648.00 SH SOLE 1 17,648 -- -- CAL-MAINE FOODS INC EQUITY 128030202 368 12,819.00 SH SOLE 1 12,819 -- -- CALPINE CORP/NEW EQUITY 131347304 486 66,700.00 SH SOLE 1 66,700 -- -- CAMBREX CORP. EQUITY 132011107 133 28,891.00 SH SOLE 1 28,891 -- -- CAMDEN NATIONAL CORP EQUITY 133034108 175 6,481.00 SH SOLE 1 6,481 -- -- CAMDEN PROPERTY TRUST EQUITY 133131102 404 12,898.00 SH SOLE 1 12,898 -- -- CAMECO CORP EQUITY 13321L108 125 7,358.00 SH OTHER 1 -- 7,358 -- CAMECO CORP EQUITY 13321L108 2 100.00 SH DEFINED 4 -- -- 100 CAMECO CORP EQUITY 13321L108 36 2,115.00 SH DEFINED 5 -- -- 2,115 CAMERON INTERNATIONAL CORP EQUITY 13342B105 1,932 94,235.00 SH SOLE 1 94,235 -- -- CAMERON INTERNATIONAL CORP EQUITY 13342B105 1 54.00 SH DEFINED 4 -- -- 54 CAMERON INTERNATIONAL CORP EQUITY 13342B105 42 2,050.00 SH DEFINED 5 -- -- 2,050 CAMERON INTL CORP EQUITY 13342B105 94 4,600.00 SH SOLE 2 4,600 -- -- CAMPBELL SOUP CO EQUITY 134429109 24 800.00 SH DEFINED 4 -- -- 800 CAMPBELL SOUP CO EQUITY 134429109 2 50.00 SH DEFINED 5 -- -- 50 CAMPBELL SOUP CO. EQUITY 134429109 3,359 111,920.00 SH SOLE 1 111,920 -- -- CANADIAN IMPERIAL BANK OF COMMERCE EQUITY 136069101 5,144 124,520.00 SH OTHER 1 - 124,520 -- CANADIAN NAT RES LTD EQUITY 136385101 4 112.00 SH DEFINED 4 -- -- 112 CANADIAN NAT RES LTD EQUITY 136385101 4 100.00 SH DEFINED 5 -- -- 100 CANADIAN NATIONAL RAILWAY EQUITY 136375102 3,693 101,886.00 SH OTHER 1 - 101,886 -- CANADIAN NATL RY CO EQUITY 136375102 10 265.00 SH DEFINED 5 -- -- 265 CANADIAN NATURAL RESORUCES EQUITY 136385101 9,637 244,329.00 SH OTHER 1 - 244,329 -- CANADIAN PAC RY LTD EQUITY 13645T100 7 200.00 SH DEFINED 5 -- -- 200 CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100 3,829 115,652.00 SH OTHER 1 - 115,652 -- CANO PETROLEUM INC EQUITY 137801106 18 39,838.00 SH SOLE 1 39,838 -- -- CANTEL MEDICAL CORP EQUITY 138098108 154 10,511.00 SH SOLE 1 10,511 -- -- CAPELLA EDUCATION CO EQUITY 139594105 785 13,364.00 SH SOLE 1 13,364 -- -- CAPITAL CITY BANK GROUP, INC. EQUITY 139674105 270 9,920.00 SH SOLE 1 9,920 -- -- CAPITAL ONE FINANCIAL CORP. EQUITY 14040H105 11,818 370,593.01 SH SOLE 1 370,593 -- -- CAPITAL ONE FINL CORP EQUITY 14040H105 177 5,547.21 SH DEFINED 5 -- -- 5,547 CAPITAL SENIOR LIVING CORP EQUITY 140475104 56 18,796.00 SH SOLE 1 18,796 -- -- CAPITAL SOUTHWEST CORP EQUITY 140501107 245 2,267.00 SH SOLE 1 2,267 -- -- CAPITAL TRUST-CL A EQUITY 14052H506 50 14,005.00 SH SOLE 1 14,005 -- -- CAPITALSOURCE INC EQUITY 14055X102 28 6,116.00 SH SOLE 1 6,116 -- -- CAPITALSOURCE INC EQUITY 14055X102 239 51,800.00 SH DEFINED 5 -- -- 51,800 CAPITOL BANCORP LTD EQUITY 14056D105 95 12,121.00 SH SOLE 1 12,121 -- -- CAPITOL BANCORP LTD EQUITY 14056D105 9 1,125.00 SH DEFINED 4 -- -- 1,125 CAPITOL FED FINL EQUITY 14057C106 26 574.00 SH DEFINED 5 -- -- 574 CAPITOL FEDERAL FINANCIAL EQUITY 14057C106 26 577.00 SH SOLE 1 577 -- -- CAPSTEAD MORTGAGE CORP. EQUITY 14067E506 512 47,500.00 SH SOLE 1 47,500 -- -- CAPSTEAD MTG CORP EQUITY 14067E308 12 900.00 SH DEFINED 5 -- -- 900 CAPSTONE TURBINE COR EQUITY 14067D102 123 146,392.00 SH SOLE 1 146,392 -- -- CARACO PHARM LABS INC EQUITY 14075T107 54 9,202.00 SH SOLE 1 9,202 -- -- CARBO CERAMICS INC EQUITY 140781105 692 19,487.00 SH SOLE 1 19,487 -- -- CARBO CERAMICS INC EQUITY 140781105 7 200.00 SH DEFINED 4 -- -- 200 CARDIAC SCIENCE CORP EQUITY 14141A108 123 16,381.00 SH SOLE 1 16,381 -- -- CARDIAC SCIENCE CORP COM EQUITY 14141A108 691 92,100.00 SH Sole 3 92,100 -- -- CARDICA INC EQUITY 14141R101 3 900.00 SH DEFINED 5 -- -- 900 CARDINAL FINANCIAL CORP EQUITY 14149F109 116 20,352.00 SH SOLE 1 20,352 -- -- CARDINAL HEALTH INC EQUITY 14149Y108 6,286 182,358.00 SH SOLE 1 182,358 -- -- CARDINAL HEALTH INC EQUITY 14149Y108 1,255 36,400.00 SH SOLE 2 36,400 -- -- CARDINAL HEALTH INC EQUITY 14149Y108 12 340.00 SH DEFINED 4 -- -- 340 CARDINAL HEALTH INC EQUITY 14149Y108 16 460.00 SH DEFINED 5 -- -- 460 CARDIONET INC EQUITY 14159L103 93 3,789.00 SH SOLE 1 3,789 -- -- CARDTRONICS INC EQUITY 14161H108 14 10,642.00 SH SOLE 1 10,642 -- -- CAREER EDUCATION CORP EQUITY 141665109 3,224 179,699.00 SH SOLE 1 179,699 -- -- CAREER EDUCATION CORP EQUITY 141665109 3 176.00 SH DEFINED 4 -- -- 176 CARLISLE COS INC EQUITY 142339100 3 124.48 SH DEFINED 5 -- -- 124 CARLISLE COS INC. EQUITY 142339100 2,905 140,323.00 SH SOLE 1 140,323 -- --

CARMAX INC EQUITY 143130102 3,971 503,882.00 SH SOLE 1 503,882 -- -- CARNIVAL CORP EQUITY 143658300 3,827 157,361.00 SH SOLE 1 157,361 -- -- CARNIVAL CORP EQUITY 143658300 1,348 55,418.00 SH SOLE 2 55,418 -- -- CARPENTER TECHNOLOGY CORP. EQUITY 144285103 2,084 101,453.00 SH SOLE 1 101,453 -- -- CARRIZO OIL & CO INC EQUITY 144577103 2 100.00 SH DEFINED 5 -- -- 100 CARRIZO OIL & GAS INC EQUITY 144577103 344 21,381.00 SH SOLE 1 21,381 -- -- CARRIZO OIL & INC COM EQUITY 144577103 778 48,300.00 SH Sole 3 48,300 -- -- CARTER INC EQUITY 146229109 2,185 113,449.00 SH SOLE 1 113,449 -- -- CASCADE BANCORP EQUITY 147154108 155 22,983.00 SH SOLE 1 22,983 -- -- CASCADE CORP EQUITY 147195101 266 8,913.00 SH SOLE 1 8,913 -- -- CASELLA WASTE SYSTEMS, INC. EQUITY 147448104 77 18,962.00 SH SOLE 1 18,962 -- -- CASEYS GENERAL STORES, INC. EQUITY 147528103 1,122 49,290.00 SH SOLE 1 49,290 -- -- CASH AMERICA INTERNATIONAL EQUITY 14754D100 766 28,020.00 SH SOLE 1 28,020 -- -- CASS INFORMATION SYSTEMS INC EQUITY 14808P109 174 5,702.00 SH SOLE 1 5,702 -- -- CASTLE A. M. & CO. EQUITY 148411101 178 16,411.00 SH SOLE 1 16,411 -- -- CASUAL MALE RETAIL GROUP INC EQUITY 148711104 16 31,388.00 SH SOLE 1 31,388 -- -- CATALYST HEALTH SOLUTIONS INC EQUITY 14888B103 1,210 49,696.00 SH SOLE 1 49,696 -- -- CATAPULT COMM CORP EQUITY 149016107 9 1,298.00 SH SOLE 1 1,298 -- -- CATERPILLAR INC EQUITY 149123101 1,863 41,700.00 SH SOLE 2 41,700 -- -- CATERPILLAR INC DEL EQUITY 149123101 274 6,138.00 SH DEFINED 4 -- -- 6,138 CATERPILLAR INC DEL EQUITY 149123101 160 3,582.00 SH DEFINED 5 -- -- 3,582 CATERPILLAR, INC. EQUITY 149123101 28,381 635,355.00 SH SOLE 1 635,355 -- -- CATHAY GENERAL BANCORP INC. EQUITY 149150104 3,620 152,404.00 SH SOLE 1 152,404 -- -- CATO CORP. CLASS A EQUITY 149205106 385 25,464.00 SH SOLE 1 25,464 -- -- CAVCO INDUSTRIES INC EQUITY 149568107 146 5,448.00 SH SOLE 1 5,448 -- -- CAVIUM NETWORKS INC EQUITY 14965A101 242 23,047.00 SH SOLE 1 23,047 -- -- CB RICHARD ELLIS GROUP INC EQUITY 12497T101 1 326.00 SH DEFINED 5 -- -- 326 CB RICHARD ELLIS GROUP INC-A EQUITY 12497T101 359 83,039.00 SH SOLE 1 83,039 -- -- CBEYOND INC EQUITY 149847105 273 17,063.00 SH SOLE 1 17,063 -- -- CBIZ INC EQUITY 124805102 326 37,692.00 SH SOLE 1 37,692 -- -- CBL & ASSOCIATES PROPERTIES EQUITY 124830100 14 2,087.00 SH SOLE 1 2,087 -- -- CBS CORP CLASS B EQUITY 124857202 2,545 310,800.00 SH SOLE 2 310,800 -- -- CBS CORP NEW EQUITY 124857202 9 1,058.00 SH DEFINED 4 -- -- 1,058 CBS CORP-CL B EQUITY 124857202 5,686 694,265.00 SH SOLE 1 694,265 -- -- CDI CORP. EQUITY 125071100 160 12,379.00 SH SOLE 1 12,379 -- -- CEC ENTERTAINMENT, INC. EQUITY 125137109 461 19,025.00 SH SOLE 1 19,025 -- -- CEDAR FAIR L P EQUITY 150185106 42 3,333.26 SH DEFINED 4 -- -- 3,333 CEDAR FAIR L P EQUITY 150185106 2 140.00 SH DEFINED 5 -- -- 140 CEDAR SHOPPING CENTERS INC EQUITY 150602209 249 35,228.00 SH SOLE 1 35,228 -- -- CELADON GROUP INC EQUITY 150838100 157 18,406.00 SH SOLE 1 18,406 -- -- CELADON GROUP INC COM EQUITY 150838100 947 111,000.00 SH Sole 3 111,000 -- -- CELANESE CORP DEL EQUITY 150870103 35 2,776.00 SH DEFINED 5 -- -- 2,776 CELANESE CORP-SERIES A EQUITY 150870103 33 2,688.00 SH SOLE 1 2,688 -- -- CELERA CORP EQUITY 15100E106 717 64,379.00 SH SOLE 1 64,379 -- -- CELESTICA INC EQUITY 15101Q108 820 183,493.00 SH OTHER 1 - 183,493 -- CELGENE CORP EQUITY 151020104 19,024 344,139.00 SH SOLE 1 344,139 -- -- CELGENE CORP EQUITY 151020104 8,673 156,900.00 SH SOLE 2 156,900 -- -- CELGENE CORP EQUITY 151020104 16 298.00 SH DEFINED 4 -- -- 298 CELGENE CORP EQUITY 151020104 174 3,153.00 SH DEFINED 5 -- -- 3,153 CELL GENESYS INC EQUITY 150921104 11 50,000.00 SH DEFINED 5 -- -- 50,000 CELL GENESYS, INC. EQUITY 150921104 16 72,328.00 SH SOLE 1 72,328 -- -- CELLDEX THERAPEUTICS INC EQUITY 15117B103 100 12,574.00 SH SOLE 1 12,574 -- -- CEMEX SAB DE CV EQUITY 151290889 4 423.00 SH DEFINED 4 -- -- 423 CEMEX SAB DE CV EQUITY 151290889 29 3,143.00 SH DEFINED 5 -- -- 3,143 CENTENE CORP DEL EQUITY 15135B101 818 41,504.00 SH SOLE 1 41,504 -- -- CENTENNIAL CELLULAR CORP. EQUITY 15133V208 1,502 186,338.00 SH SOLE 1 186,338 -- -- CENTERPLATE INC EQUITY 15200E204 16 9,550.00 SH DEFINED 5 -- -- 9,550 CENTERPOINT ENERGY INC EQUITY 15189T107 1,647 130,520.00 SH SOLE 1 130,520 -- -- CENTERPOINT ENERGY INC EQUITY 15189T107 8 600.00 SH DEFINED 4 -- -- 600 CENTERPOINT ENERGY INC EQUITY 15189T107 25 1,951.61 SH DEFINED 5 -- -- 1,952 CENTERSTATE BANKS OF FLORIDA INC EQUITY 15201P109 132 7,778.00 SH SOLE 1 7,778 -- -- CENTEX CORP EQUITY 152312104 2 225.00 SH DEFINED 4 -- -- 225 CENTEX CORP EQUITY 152312104 1 100.00 SH DEFINED 5 -- -- 100 CENTEX CORP. EQUITY 152312104 2,232 209,793.00 SH SOLE 1 209,793 -- -- CENTRAL EURO DISTRIBUTION CP EQUITY 153435102 14 686.00 SH SOLE 1 686 -- -- CENTRAL EUROPE AND RUSSIA FD EQUITY 153436100 7 400.00 SH DEFINED 4 -- -- 400 CENTRAL EUROPEAN DISTR COR EQUITY 153435102 1,054 53,500.00 SH SOLE 2 53,500 -- -- CENTRAL EUROPEAN MEDIA ENTRP EQUITY G20045202 1 50.00 SH DEFINED 5 -- -- 50 CENTRAL FD CDA LTD EQUITY 153501101 21 1,909.00 SH DEFINED 4 -- -- 1,909 CENTRAL FD CDA LTD EQUITY 153501101 140 12,500.00 SH DEFINED 5 -- -- 12,500 CENTRAL GARDEN AND PET CO EQUITY 153527205 383 64,932.00 SH SOLE 1 64,932 -- -- CENTRAL PACIFIC FINANCIAL CO EQUITY 154760102 263 26,197.00 SH SOLE 1 26,197 -- -- CENTRAL SECS CORP EQUITY 155123102 6 450.00 SH DEFINED 5 -- -- 450 CENTRAL VT PUB SVC CORP EQUITY 155771108 48 2,000.00 SH DEFINED 5 -- -- 2,000 CENTRAL VT PUB SVC CORP COM EQUITY 155771108 235 9,862.00 SH SOLE 1 9,862 -- -- CENTURY ALUMINUM CO. EQUITY 156431108 64 6,380.00 SH SOLE 1 6,380 -- -- CENTURYTEL INC EQUITY 156700106 1,503 55,000.00 SH SOLE 2 55,000 -- -- CENTURYTEL INC EQUITY 156700106 14 502.00 SH DEFINED 4 -- -- 502 CENTURYTEL, INC. EQUITY 156700106 9,457 346,027.00 SH SOLE 1 346,027 -- -- CENVEO INC EQUITY 15670S105 180 40,451.00 SH SOLE 1 40,451 -- -- CEPHALON INC EQUITY 156708109 4,116 53,424.00 SH SOLE 1 53,424 -- -- CEPHALON INC EQUITY 156708109 955 12,400.00 SH SOLE 2 12,400 -- -- CEPHALON INC COM EQUITY 156708109 3,690 47,900.00 SH Sole 3 20,800 -- 27,100 CEPHEID EQUITY 15670R107 466 44,928.00 SH SOLE 1 44,928 -- -- CERADYNE INC EQUITY 156710105 531 26,139.00 SH SOLE 1 26,139 -- -- CERADYNE INC EQUITY 156710105 6 300.00 SH DEFINED 5 -- -- 300 CERAGON NETWORKS LTD ORD (F) EQUITY M22013102 902 178,594.00 SH Sole 3 178,594 -- -- CERNER CORP EQUITY 156782104 5,980 155,538.00 SH SOLE 1 155,538 -- -- CERNER CORP EQUITY 156782104 29 760.00 SH DEFINED 5 -- -- 760 CEVA INC EQUITY 157210105 119 16,959.00 SH SOLE 1 16,959 -- -- CF INDS HLDGS INC EQUITY 125269100 1 27.00 SH DEFINED 4 -- -- 27 CF INDS HLDGS INC EQUITY 125269100 5 100.00 SH DEFINED 5 -- -- 100 CF INDUSTRIES HOLDINGS INC EQUITY 125269100 2,041 41,514.00 SH SOLE 1 41,514 -- -- CGG VERITAS EQUITY 204386106 3 212.00 SH DEFINED 4 -- -- 212 CGI GROUP INC EQUITY 39945C109 1,558 202,444.00 SH OTHER 1 - 202,444 -- CH ENERGY GROUP INC. EQUITY 12541M102 768 14,937.00 SH SOLE 1 14,937 -- -- CHAMPION ENTERPRISES, INC. EQUITY 158496109 43 77,143.00 SH SOLE 1 77,143 -- -- CHARLES RIV LABORATORIES I EQUITY 159864107 1,210 46,200.00 SH SOLE 2 46,200 -- -- CHARLES RIVER LABORATORIES EQUITY 159864107 4,066 155,191.00 SH SOLE 1 155,191 -- -- CHARLES SCHWAB CORP. EQUITY 808513105 13,483 833,831.00 SH SOLE 1 833,831 -- -- CHARLOTTE RUSSE HOLDING INC EQUITY 161048103 134 20,707.00 SH SOLE 1 20,707 -- -- CHARMING SHOPPES, INC. EQUITY 161133103 233 95,408.00 SH SOLE 1 95,408 -- -- CHART INDUSTRIES INC EQUITY 16115Q308 229 21,497.00 SH SOLE 1 21,497 -- -- CHARTER COMMUNICATIONS INC CLASS A EQUITY 16117M107 28 343,582.00 SH SOLE 1 343,582 -- -- CHARTWELL DIVD & INCOME FD I EQUITY 16139P104 5 1,500.00 SH DEFINED 5 -- -- 1,500 CHATTEM INC EQUITY 162456107 1,209 16,896.00 SH SOLE 1 16,896 -- -- CHECK POINT SOFTWARE EQUITY M22465104 501 26,400.00 SH SOLE 2 26,400 -- -- CHECKPOINT SYSTEMS, INC. EQUITY 162825103 361 36,694.00 SH SOLE 1 36,694 -- -- CHEESECAKE FACTORY EQUITY 163072101 1,907 188,790.00 SH SOLE 1 188,790 -- -- CHEESECAKE FACTORY INC EQUITY 163072101 1 100.00 SH DEFINED 5 -- -- 100 CHEMED CORP NEW EQUITY 16359R103 5,191 130,519.00 SH SOLE 2 130,519 -- -- CHEMED CORP. EQUITY 16359R103 902 22,692.00 SH SOLE 1 22,692 -- -- CHEMICAL FINANCIAL CORP. EQUITY 163731102 526 18,873.00 SH SOLE 1 18,873 -- -- CHEMTURA CORP EQUITY 163893100 781 557,632.00 SH SOLE 1 557,632 -- -- CHENIERE ENERGY INC EQUITY 16411R208 117 40,892.00 SH SOLE 1 40,892 -- -- CHENIERE ENERGY PARTNERS LP EQUITY 16411Q101 1 400.00 SH DEFINED 5 -- -- 400 CHEROKEE INC DEL NEW EQUITY 16444H102 110 6,345.00 SH SOLE 1 6,345 -- -- CHESAPEAKE ENERGY CORP EQUITY 165167107 23 1,448.00 SH DEFINED 4 -- -- 1,448 CHESAPEAKE ENERGY CORP EQUITY 165167107 139 8,625.71 SH DEFINED 5 -- -- 8,626 CHESAPEAKE ENERGY CORP. EQUITY 165167107 4,878 301,660.00 SH SOLE 1 301,660 -- -- CHESAPEAKE UTILITIES CORP EQUITY 165303108 148 4,713.00 SH SOLE 1 4,713 -- -- CHESAPEAKE UTILS CORP EQUITY 165303108 14 450.00 SH DEFINED 4 -- -- 450 CHEVRON CORP EQUITY 166764100 12,910 174,528.00 SH SOLE 2 174,528 -- -- CHEVRON CORP NEW EQUITY 166764100 747 10,094.18 SH DEFINED 4 -- -- 10,094 CHEVRON CORP NEW EQUITY 166764100 1,014 13,707.03 SH DEFINED 5 -- -- 13,707 CHEVRON CORPORATION EQUITY 166764100 145,590 1,968,326.00 SH SOLE 1 1,968,326 -- -- CHICAGO BRIDGE & IRON CO N V EQUITY 167250109 3 300.00 SH DEFINED 4 -- -- 300 CHICAGO BRIDGE & IRON CO N V EQUITY 167250109 1 100.00 SH DEFINED 5 -- -- 100 CHICAGO BRIDGE & IRON CO NV EQUITY 167250109 352 35,000.00 SH SOLE 1 35,000 -- -- CHICOS FAS INC EQUITY 168615102 3 800.00 SH DEFINED 4 -- -- 800 CHICOS FAS INC EQUITY 168615102 82 19,629.00 SH DEFINED 5 -- -- 19,629 CHICOS'S FAS INC. EQUITY 168615102 2,258 540,154.00 SH SOLE 1 540,154 -- -- CHILDRENS PL RETAIL STORES EQUITY 168905107 2,925 134,900.00 SH SOLE 2 134,900 -- -- CHILDREN'S PLACE, INC. EQUITY 168905107 483 22,262.00 SH SOLE 1 22,262 -- -- CHIMERA INVESTMENT CORP EQUITY 16934Q109 396 114,783.00 SH SOLE 1 114,783 -- -- CHINA ARCHITECTURAL ENGINEERING INC EQUITY 16937S102 39 15,702.00 SH SOLE 1 15,702 -- -- CHINA BAK BATTERY INC EQUITY 16936Y100 41 25,466.00 SH SOLE 1 25,466 -- -- CHINA DIRECT INC EQUITY 169384203 8 5,745.00 SH SOLE 1 5,745 -- -- CHINA DIRECT INC EQUITY 169384203 1 1,000.00 SH DEFINED 5 -- -- 1,000 CHINA FIN ONLINE CO LTD EQUITY 169379104 6 800.00 SH DEFINED 5 -- -- 800 CHINA FIRE & SECURITY GROUP INC EQUITY 16938R103 80 11,791.00 SH SOLE 1 11,791 -- --

CHINA INFORMATION SECURITY TECHNOLOGY INC EQUITY 16944F101 69 19,302.00 SH SOLE 1 19,302 -- -- CHINA LIFE INS CO LTD EQUITY 16939P106 5 100.00 SH DEFINED 5 -- -- 100 CHINA MED TECHNOLOGIES INC EQUITY 169483104 2 80.00 SH DEFINED 5 -- -- 80 CHINA MOBILE LIMITED EQUITY 16941M109 11 210.00 SH DEFINED 5 -- -- 210 CHINA MOBILE LTD EQUITY 16941M109 69,462 1,366,021.00 SH SOLE 1 1,366,021 -- -- CHINA NATURAL RESOURCES INC EQUITY G2110U109 6 500.00 SH DEFINED 5 -- -- 500 CHINA PETE & CHEM CORP EQUITY 16941R108 13 217.00 SH DEFINED 4 -- -- 217 CHINA PRECISION STEEL INC EQUITY 16941J106 18 14,459.00 SH SOLE 1 14,459 -- -- CHINA PRECISION STEEL INC EQUITY 16941J106 3 2,508.00 SH DEFINED 4 -- -- 2,508 CHINA PRECISION STEEL INC EQUITY 16941J106 2 1,500.00 SH DEFINED 5 -- -- 1,500 CHINA SECURITY & SURVEILLANCE TECHNOLOGY INC EQUITY 16942J105 106 23,832.00 SH SOLE 1 23,832 -- -- CHINA SKY ONE MEDICAL INC EQUITY 16941P102 100 6,255.00 SH SOLE 1 6,255 -- -- CHINDEX INTERNATIONAL INC EQUITY 169467107 74 9,302.00 SH SOLE 1 9,302 -- -- CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 4,671 75,355.00 SH SOLE 1 75,355 -- -- CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 25 410.00 SH DEFINED 5 -- -- 410 CHIQUITA BRANDS INTL EQUITY 170032809 505 34,198.00 SH SOLE 1 34,198 -- -- CHIQUITA BRANDS INTL INC EQUITY 170032809 547 37,000.00 SH SOLE 2 37,000 -- -- CHOICE HOTELS INTL INC. EQUITY 169905106 24 804.00 SH SOLE 1 804 -- -- CHORDIANT SOFTWARE INC EQUITY 170404305 67 25,308.00 SH SOLE 1 25,308 -- -- CHRISTOPHER & BANKS CORPORATIO EQUITY 171046105 196 35,034.00 SH SOLE 1 35,034 -- -- CHUBB CORP EQUITY 171232101 4,146 81,300.00 SH SOLE 2 81,300 -- -- CHUBB CORP EQUITY 171232101 12 244.00 SH DEFINED 4 -- -- 244 CHUBB CORP EQUITY 171232101 9 182.69 SH DEFINED 5 -- -- 183 CHUBB CORP. EQUITY 171232101 18,791 368,448.00 SH SOLE 1 368,448 -- -- CHUNGHWA TELECOM CO LTD EQUITY 17133Q304 5 340.00 SH DEFINED 4 -- -- 340 CHURCH & DWIGHT CO., INC. EQUITY 171340102 8,980 160,019.00 SH SOLE 1 160,019 -- -- CHURCH AND DWIGHT INC EQUITY 171340102 948 16,900.00 SH SOLE 2 16,900 -- -- CHURCHILL DOWNS, INC. EQUITY 171484108 287 7,108.00 SH SOLE 1 7,108 -- -- CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR EQUITY 20440T201 12,285 445,755.00 SH SOLE 1 445,755 -- -- CIA VALE DO RIO DOCE-ADR EQUITY 204412209 42,620 3,519,432.00 SH SOLE 1 3,519,432 -- -- CIBER, INC. EQUITY 17163B102 256 53,193.00 SH SOLE 1 53,193 -- -- CIENA CORP EQUITY 171779309 226 33,787.43 SH SOLE 1 33,787 -- -- CIENA CORP EQUITY 171779309 12 1,775.00 SH DEFINED 5 -- -- 1,775 CIGNA CORP EQUITY 125509109 1 83.00 SH DEFINED 4 -- -- 83 CIGNA CORP. EQUITY 125509109 3,661 217,278.00 SH SOLE 1 217,278 -- -- CIMAREX ENERGY CO EQUITY 171798101 5,129 191,507.00 SH SOLE 1 191,507 -- -- CIMAREX ENERGY CO EQUITY 171798101 5 200.00 SH DEFINED 4 -- -- 200 CINCINNATI BELL INC EQUITY 171871106 1,357 702,865.00 SH SOLE 1 702,865 -- -- CINCINNATI FINANCIAL CORP. EQUITY 172062101 1,832 63,031.00 SH SOLE 1 63,031 -- -- CINCINNATI FINL CORP EQUITY 172062101 15 505.00 SH DEFINED 5 -- -- 505 CINEMARK HOLDINGS INC EQUITY 17243V102 187 25,142.00 SH SOLE 1 25,142 -- -- CINTAS CORP EQUITY 172908105 1,491 64,200.00 SH SOLE 2 64,200 -- -- CINTAS CORP. EQUITY 172908105 1,406 60,536.00 SH SOLE 1 60,536 -- -- CIRCOR INTERNATIONAL, INC. EQUITY 17273K109 431 15,661.00 SH SOLE 1 15,661 -- -- CIRRUS LOGIC, INC. EQUITY 172755100 146 54,663.00 SH SOLE 1 54,663 -- -- CISCO SYS INC EQUITY 17275R102 19,213 1,178,700.00 SH SOLE 2 1,178,700 -- -- CISCO SYS INC EQUITY 17275R102 511 31,327.00 SH DEFINED 4 -- -- 31,327 CISCO SYS INC EQUITY 17275R102 335 20,576.00 SH DEFINED 5 -- -- 20,576 CISCO SYSTEMS, INC. EQUITY 17275R102 103,552 6,353,049.00 SH SOLE 1 6,353,049 -- -- CIT GROUP INC EQUITY 125581108 631 139,067.00 SH SOLE 1 139,067 -- -- CIT GROUP INC EQUITY 125581108 5 1,000.00 SH DEFINED 4 -- -- 1,000 CIT GROUP INC NEW EQUITY 125581108 5,346 1,177,500.00 SH SOLE 2 1,177,500 -- -- CITADEL BROADCASTING CORP EQUITY 17285T106 24 152,624.00 SH SOLE 1 152,624 -- -- CITI TRENDS INC EQUITY 17306X102 177 12,020.00 SH SOLE 1 12,020 -- -- CITIGROUP INC EQUITY 172967101 21,258 3,168,162.00 SH SOLE 1 3,168,162 -- -- CITIGROUP INC EQUITY 172967101 5,346 796,728.00 SH SOLE 2 796,728 -- -- CITIGROUP INC EQUITY 172967101 101 15,021.80 SH DEFINED 4 -- -- 15,022 CITIGROUP INC EQUITY 172967101 280 41,700.51 SH DEFINED 5 -- -- 41,701 CITIZENS & NORTHERN CORP EQUITY 172922106 124 6,266.00 SH SOLE 1 6,266 -- -- CITIZENS INC EQUITY 174740100 268 27,639.00 SH SOLE 1 27,639 -- -- CITIZENS REPUBLIC BANCORP INC EQUITY 174420109 201 67,533.00 SH SOLE 1 67,533 -- -- CITRIX SYS INC EQUITY 177376100 919 39,000.00 SH SOLE 2 39,000 -- -- CITRIX SYS INC COM EQUITY 177376100 3,031 128,600.00 SH Sole 3 58,300 -- 70,300 CITRIX SYSTEMS, INC. EQUITY 177376100 1,861 78,962.00 SH SOLE 1 78,962 -- -- CITY HOLDING CO. EQUITY 177835105 472 13,581.00 SH SOLE 1 13,581 -- -- CITY NATIONAL CORP. EQUITY 178566105 4,537 93,161.00 SH SOLE 1 93,161 -- -- CITYBANK EQUITY 17770A109 60 11,526.00 SH SOLE 1 11,526 -- -- CKE RESTAURANTS INC EQUITY 12561E105 417 48,047.00 SH SOLE 1 48,047 -- -- CKX INC EQUITY 12562M106 163 44,320.00 SH SOLE 1 44,320 -- -- CLARCOR, INC. EQUITY 179895107 1,665 50,174.00 SH SOLE 1 50,174 -- -- CLAYMORE ETF TRUST 2 EQUITY 18383Q507 5 350.00 SH DEFINED 4 -- -- 350 CLAYMORE ETF TRUST 2 EQUITY 18383Q507 2 120.00 SH DEFINED 5 -- -- 120 CLAYMORE ETF TRUST 2 EQUITY 18383Q820 123 11,850.00 SH DEFINED 5 -- -- 11,850 CLAYMORE EXCHANGE TRADED FD EQUITY 18383M621 1 150.00 SH DEFINED 4 -- -- 150 CLAYMORE EXCHANGE TRADED FD EQUITY 18383M100 3 128.00 SH DEFINED 4 -- -- 128 CLAYMORE EXCHANGE TRADED FD EQUITY 18383M100 27 1,185.00 SH DEFINED 5 -- -- 1,185 CLAYTON WILLIAMS ENERGY, INC. EQUITY 969490101 207 4,547.00 SH SOLE 1 4,547 -- -- CLEAN ENERGY FUELS CORP EQUITY 184499101 126 20,802.00 SH SOLE 1 20,802 -- -- CLEAN ENERGY FUELS CORP EQUITY 184499101 4 620.00 SH DEFINED 5 -- -- 620 CLEAN HARBORS INC EQUITY 184496107 3,931 61,964.00 SH SOLE 1 61,964 -- -- CLEAR CHANNEL OUTDOOR HOLDINGS INC EQUITY 18451C109 5 813.00 SH SOLE 1 813 -- -- CLEARWATER PAPER CORP EQUITY 18538R103 91 10,865.00 SH SOLE 1 10,865 -- -- CLEARWIRE CORP EQUITY 18538Q105 6 1,236.00 SH SOLE 1 1,236 -- -- CLECO CORP EQUITY 12561W105 1,333 58,378.00 SH SOLE 1 58,378 -- -- CLECO CORP NEW EQUITY 12561W105 5 200.00 SH DEFINED 5 -- -- 200 CLIFFS NAT RES INC EQUITY 18683K101 67 2,600.00 SH SOLE 2 2,600 -- -- CLIFFS NATURAL RESOURC COM EQUITY 18683K101 1,493 58,300.00 SH Sole 3 23,100 -- 35,200 CLIFFS NATURAL RESOURCES INC EQUITY 18683K101 6,644 259,411.00 SH SOLE 1 259,411 -- -- CLIFFS NATURAL RESOURCES INC EQUITY 18683K101 28 1,102.70 SH DEFINED 4 -- -- 1,103 CLIFTON SAVINGS BANCORP INC EQUITY 18712Q103 105 8,832.00 SH SOLE 1 8,832 -- -- CLINICAL DATA INC EQUITY 18725U109 85 9,502.00 SH SOLE 1 9,502 -- -- CLOROX CO EQUITY 189054109 1,678 30,200.00 SH SOLE 2 30,200 -- -- CLOROX CO DEL EQUITY 189054109 37 668.00 SH DEFINED 4 -- -- 668 CLOROX CO DEL EQUITY 189054109 71 1,271.00 SH DEFINED 5 -- -- 1,271 CLOROX CO. EQUITY 189054109 5,028 90,491.00 SH SOLE 1 90,491 -- -- CME GROUP INC EQUITY 12572Q105 8,167 39,246.00 SH SOLE 1 39,246 -- -- CME GROUP INC EQUITY 12572Q105 5,603 26,925.00 SH SOLE 2 26,925 -- -- CME GROUP INC EQUITY 12572Q105 2 8.00 SH DEFINED 4 -- -- 8 CME GROUP INC EQUITY 12572Q105 10 48.00 SH DEFINED 5 -- -- 48 CMS ENERGY CORP EQUITY 125896100 6 606.00 SH DEFINED 4 -- -- 606 CMS ENERGY CORP. EQUITY 125896100 1,326 131,197.00 SH SOLE 1 131,197 -- -- CNA FINANCIAL CORP EQUITY 126117100 107 6,517.00 SH SOLE 1 6,517 -- -- CNA SURETY CORP. 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EQUITY 126667104 438 47,578.00 SH SOLE 1 47,578 -- -- CVB FINANCIAL CORP EQUITY 126600105 631 52,992.00 SH SOLE 1 52,992 -- -- CVR ENERGY INC EQUITY 12662P108 77 19,373.00 SH SOLE 1 19,373 -- -- CVS CAREMARK CORP EQUITY 126650100 33,096 1,151,581.76 SH SOLE 1 1,151,582 -- -- CVS CAREMARK CORP EQUITY 126650100 36,102 1,256,167.00 SH SOLE 2 1,256,167 -- -- CVS CAREMARK CORPORATION EQUITY 126650100 9 302.00 SH DEFINED 4 -- -- 302 CVS CAREMARK CORPORATION EQUITY 126650100 148 5,151.31 SH DEFINED 5 -- -- 5,151 CYBERONICS EQUITY 23251P102 389 23,501.00 SH SOLE 1 23,501 -- -- CYBERSOURCE CORP EQUITY 23251J106 789 65,819.00 SH SOLE 1 65,819 -- -- CYBERSOURCE CORP EQUITY 23251J106 4 300.00 SH DEFINED 5 -- -- 300 CYMER INC EQUITY 232572107 3 133.00 SH DEFINED 5 -- -- 133 CYMER, INC. EQUITY 232572107 629 28,728.00 SH SOLE 1 28,728 -- -- CYNOSURE INC EQUITY 232577205 73 8,048.00 SH SOLE 1 8,048 -- -- CYPRESS BIOSCIENCE INC EQUITY 232674507 216 31,619.00 SH SOLE 1 31,619 -- -- CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 12 2,605.00 SH DEFINED 5 -- -- 2,605 CYPRESS SEMICONDUCTOR CORP. EQUITY 232806109 113 25,361.00 SH SOLE 1 25,361 -- -- CYTEC INDS INC EQUITY 232820100 2 75.00 SH DEFINED 4 -- -- 75 CYTEC INDUSTRIES, INC. EQUITY 232820100 2,302 108,499.00 SH SOLE 1 108,499 -- -- CYTOKINETICS INC EQUITY 23282W100 84 29,444.00 SH SOLE 1 29,444 -- -- CYTORI THERAPEUTICS INC EQUITY 23283K105 66 18,160.00 SH SOLE 1 18,160 -- -- CYTRX CORP EQUITY 232828301 6 20,000.00 SH DEFINED 4 -- -- 20,000 CYTRX CORP EQUITY 232828301 2 6,000.00 SH DEFINED 5 -- -- 6,000 D.R. HORTON INC EQUITY 23331A109 7,272 1,028,642.00 SH SOLE 1 1,028,642 -- -- DAIMLER AG EQUITY D1668R123 5 124.00 SH DEFINED 4 -- -- 124 DAIMLER AG EQUITY D1668R123 5 135.00 SH DEFINED 5 -- -- 135 DAKTRONICS INC EQUITY 234264109 19 2,000.00 SH DEFINED 4 -- -- 2,000 DANA HOLDING CORP EQUITY 235825205 62 83,376.00 SH SOLE 1 83,376 -- -- DANAHER CORP EQUITY 235851102 2,621 46,300.00 SH SOLE 2 46,300 -- -- DANAHER CORP DEL EQUITY 235851102 23 400.00 SH DEFINED 4 -- -- 400 DANAHER CORP DEL EQUITY 235851102 49 859.00 SH DEFINED 5 -- -- 859 DANAHER CORP. EQUITY 235851102 14,320 252,952.00 SH SOLE 1 252,952 -- -- DANAOS CORPORATION EQUITY Y1968P105 2 300.00 SH DEFINED 5 -- -- 300 DANVERS BANCORP INC EQUITY 236442109 169 12,657.00 SH SOLE 1 12,657 -- -- DARDEN RESTAURANTS INC EQUITY 237194105 1,947 69,100.00 SH SOLE 2 69,100 -- -- DARDEN RESTAURANTS INC EQUITY 237194105 7 264.00 SH DEFINED 4 -- -- 264 DARDEN RESTAURANTS, INC. EQUITY 237194105 1,476 52,377.00 SH SOLE 1 52,377 -- -- DARLING INTERNATIONAL INC EQUITY 237266101 417 75,919.00 SH SOLE 1 75,919 -- -- DARLING INTL INC EQUITY 237266101 1 230.00 SH DEFINED 4 -- -- 230 DATA DOMAIN INC EQUITY 23767P109 523 27,827.00 SH SOLE 1 27,827 -- -- DATA DOMAIN INC EQUITY 23767P109 263 14,000.00 SH SOLE 2 14,000 -- -- DATASCOPE CORP. EQUITY 238113104 683 13,083.00 SH SOLE 1 13,083 -- -- DAVITA INC EQUITY 23918K108 1,926 38,853.00 SH SOLE 1 38,853 -- -- DAWSON GEOPHYSICAL CO EQUITY 239359102 116 6,511.00 SH SOLE 1 6,511 -- -- DCT INDUSTRIAL TRUST INC EQUITY 233153105 1,190 235,227.00 SH DEFINED 4 -- - 235,227 DEALERTRACK HLDGS INC EQUITY 242309102 472 39,685.00 SH SOLE 1 39,685 -- -- DEAN FOODS CO EQUITY 242370104 2,276 126,681.00 SH SOLE 1 126,681 -- -- DEAN FOODS CO NEW EQUITY 242370104 3 173.00 SH DEFINED 4 -- -- 173 DECKERS OUTDOOR CORP EQUITY 243537107 1,004 12,576.00 SH SOLE 1 12,576 -- -- DECKERS OUTDOOR CORP EQUITY 243537107 4,760 59,600.00 SH SOLE 2 59,600 -- -- DEERE & CO EQUITY 244199105 21 549.00 SH DEFINED 4 -- -- 549 DEERE & CO EQUITY 244199105 56 1,459.00 SH DEFINED 5 -- -- 1,459 DEERE & CO. EQUITY 244199105 9,673 252,423.00 SH SOLE 1 252,423 -- -- DEERFIELD CAPITAL CORP EQUITY 244331302 1 290.00 SH DEFINED 4 -- -- 290 DEL MONTE EQUITY 24522P103 44 6,207.00 SH SOLE 1 6,207 -- -- DEL MONTE FOODS CO EQUITY 24522P103 2 217.00 SH DEFINED 5 -- -- 217 DELAWAR INVTS AZ MUN INCOME EQUITY 246100101 10 1,000.00 SH DEFINED 5 -- -- 1,000 DELAWARE INV MN MUN INC FD I EQUITY 24610V103 18 1,700.00 SH DEFINED 4 -- -- 1,700 DELEK US HOLDINGS INC EQUITY 246647101 59 11,165.00 SH SOLE 1 11,165 -- -- DELL INC EQUITY 24702R101 10,409 1,016,525.00 SH SOLE 1 1,016,525 -- -- DELL INC EQUITY 24702R101 285 27,800.00 SH SOLE 2 27,800 -- -- DELL INC EQUITY 24702R101 26 2,536.00 SH DEFINED 4 -- -- 2,536 DELL INC EQUITY 24702R101 51 4,991.00 SH DEFINED 5 -- -- 4,991 DELPHI FINANCIAL GROUP, INC., CLASS A EQUITY 247131105 723 39,212.00 SH SOLE 1 39,212 -- -- DELTA AIR LINES DEL COM NEW EQUITY 247361702 4,089 356,800.00 SH Sole 3 150,200 - 206,600 DELTA AIR LINES INC EQUITY 247361702 191 16,655.00 SH SOLE 1 16,655 -- -- DELTA AIR LINES INC DEL EQUITY 247361702 57 4,982.00 SH DEFINED 4 -- -- 4,982 DELTA NAT GAS INC EQUITY 247748106 2 100.00 SH DEFINED 4 -- -- 100 DELTA PETROLEUM CORP EQUITY 247907207 230 48,391.00 SH SOLE 1 48,391 -- -- DELTEK INC EQUITY 24784L105 49 10,601.00 SH SOLE 1 10,601 -- -- DELTIC TIMBER CORP. EQUITY 247850100 447 9,767.00 SH SOLE 1 9,767 -- -- DELUXE CORP EQUITY 248019101 4 239.00 SH DEFINED 4 -- -- 239 DELUXE CORP EQUITY 248019101 3 200.00 SH DEFINED 5 -- -- 200

DELUXE CORP. EQUITY 248019101 2,340 156,433.00 SH SOLE 1 156,433 -- -- DEMANDTEC INC EQUITY 24802R506 133 16,534.00 SH SOLE 1 16,534 -- -- DENALI FD INC EQUITY 24823A102 10 1,000.00 SH DEFINED 5 -- -- 1,000 DENBURY RES INC EQUITY 247916208 11 1,040.00 SH DEFINED 4 -- -- 1,040 DENBURY RES INC EQUITY 247916208 11 1,000.00 SH DEFINED 5 -- -- 1,000 DENBURY RESOURCES INC EQUITY 247916208 6,167 564,742.00 SH SOLE 1 564,742 -- -- DENDREON CORP EQUITY 24823Q107 329 71,912.00 SH SOLE 1 71,912 -- -- DENDREON CORP EQUITY 24823Q107 1 300.00 SH DEFINED 4 -- -- 300 DENDREON CORP EQUITY 24823Q107 212 46,300.00 SH DEFINED 5 -- -- 46,300 DENISON MINES CORP EQUITY 248356107 4 3,666.00 SH OTHER 1 -- 3,666 -- DENNY'S CORPORATION EQUITY 24869P104 159 80,009.00 SH SOLE 1 80,009 -- -- DENTSPLY INTERNATIONAL INC. EQUITY 249030107 3,250 115,100.00 SH SOLE 1 115,100 -- -- DENTSPLY INTL INC NEW EQUITY 249030107 13 478.00 SH DEFINED 4 -- -- 478 DENTSPLY INTL INC NEW EQUITY 249030107 7 241.00 SH DEFINED 5 -- -- 241 DEPOMED INC EQUITY 249908104 71 43,007.00 SH SOLE 1 43,007 -- -- DESARROLLADORA HOMEX SA DE CV EQUITY 25030W100 692 30,296.00 SH SOLE 1 30,296 -- -- DEUTSCHE BANK AG EQUITY D18190898 5 125.00 SH DEFINED 4 -- -- 125 DEUTSCHE BK AG LDN BRH EQUITY 25154H475 4 700.00 SH DEFINED 5 -- -- 700 DEVELOPERS DIVERSIFIED RLTY EQUITY 251591103 13 2,666.00 SH DEFINED 5 -- -- 2,666 DEVON ENERGY CORP NEW EQUITY 25179M103 13 198.00 SH DEFINED 4 -- -- 198 DEVON ENERGY CORP NEW EQUITY 25179M103 173 2,634.00 SH DEFINED 5 -- -- 2,634 DEVON ENERGY CORP. EQUITY 25179M103 28,356 431,533.00 SH SOLE 1 431,533 -- -- DEVON ENERGY CORPORATION N EQUITY 25179M103 2,563 39,000.00 SH SOLE 2 39,000 -- -- DEVRY INC DEL EQUITY 251893103 91 1,583.00 SH DEFINED 4 -- -- 1,583 DEVRY INC DEL COM EQUITY 251893103 1,923 33,500.00 SH Sole 3 8,000 -- 25,500 DEVRY, INC. EQUITY 251893103 8,079 140,731.00 SH SOLE 1 140,731 -- -- DEXCOM INC EQUITY 252131107 61 22,098.00 SH SOLE 1 22,098 -- -- DG FASTCHANNEL INC EQUITY 23326R109 532 42,611.00 SH SOLE 1 42,611 -- -- DG FASTCHANNEL INC COM EQUITY 23326R109 1,044 83,652.00 SH Sole 3 83,652 -- -- DIAGEO P L C EQUITY 25243Q205 57 1,003.00 SH DEFINED 4 -- -- 1,003 DIAGEO P L C EQUITY 25243Q205 33 578.00 SH DEFINED 5 -- -- 578 DIAMOND FOODS INC EQUITY 252603105 301 14,958.00 SH SOLE 1 14,958 -- -- DIAMOND HILL INVESTMENT GROU EQUITY 25264R207 7 100.00 SH DEFINED 5 -- -- 100 DIAMOND HILL INVESTMENT GROUP INC EQUITY 25264R207 113 1,733.00 SH SOLE 1 1,733 -- -- DIAMOND OFFSHORE DRILLING EQUITY 25271C102 767 13,010.00 SH SOLE 1 13,010 -- -- DIAMOND OFFSHORE DRILLING IN EQUITY 25271C102 115 1,954.00 SH DEFINED 5 -- -- 1,954 DIAMONDS TR EQUITY 252787106 50 568.00 SH DEFINED 4 -- -- 568 DIAMONDS TR EQUITY 252787106 160 1,833.00 SH DEFINED 5 -- -- 1,833 DIANA SHIPPING INC EQUITY Y2066G104 40 3,150.00 SH DEFINED 5 -- -- 3,150 DICE HOLDINGS INC EQUITY 253017107 54 13,249.00 SH SOLE 1 13,249 -- -- DICK'S SPORTING GOODS INC EQUITY 253393102 2,743 194,422.00 SH SOLE 1 194,422 -- -- DIEBOLD, INC. EQUITY 253651103 4,720 168,029.00 SH SOLE 1 168,029 -- -- DIGI INTERNATIONAL INC EQUITY 253798102 207 25,573.00 SH SOLE 1 25,573 -- -- DIGI INTL INC EQUITY 253798102 2 200.00 SH DEFINED 5 -- -- 200 DIGIMARC CORP EQUITY 25381B101 56 5,591.00 SH SOLE 1 5,591 -- -- DIGITAL ALLY INC EQUITY 25382P109 3 1,000.00 SH DEFINED 5 -- -- 1,000 DIGITAL REALTY TRUST INC EQUITY 253868103 2,935 89,352.00 SH SOLE 1 89,352 -- -- DIGITAL RIV INC EQUITY 25388B104 2,832 114,193.00 SH SOLE 1 114,193 -- -- DIGITAL RIV INC EQUITY 25388B104 5 200.00 SH DEFINED 5 -- -- 200 DILLARDS, INC. CLASS A EQUITY 254067101 191 48,054.00 SH SOLE 1 48,054 -- -- DIME COMMUNITY BANCSHARES EQUITY 253922108 316 23,788.00 SH SOLE 1 23,788 -- -- DINEEQUITY INC EQUITY 254423106 1,197 103,548.00 SH SOLE 1 103,548 -- -- DIODES INC EQUITY 254543101 177 29,233.00 SH SOLE 1 29,233 -- -- DIODES INC EQUITY 254543101 10 1,616.00 SH DEFINED 4 -- -- 1,616 DIONEX CORP. EQUITY 254546104 786 17,528.00 SH SOLE 1 17,528 -- -- DIRECTV GROUP INC EQUITY 25459L106 14 600.00 SH DEFINED 4 -- -- 600 DIRECTV GROUP INC EQUITY 25459L106 16 688.00 SH DEFINED 5 -- -- 688 DIRECTV GROUP INC/THE EQUITY 25459L106 9,120 398,079.00 SH SOLE 1 398,079 -- -- DIREXION SHS ETF TR EQUITY 25459W854 1 25.00 SH DEFINED 4 -- -- 25 DIREXION SHS ETF TR EQUITY 25459W839 6 125.00 SH DEFINED 4 -- -- 125 DIREXION SHS ETF TR EQUITY 25459W847 19 550.00 SH DEFINED 4 -- -- 550 DIREXION SHS ETF TR EQUITY 25459W862 690 18,967.00 SH DEFINED 4 -- -- 18,967 DISCOVER FINANCIAL SERVICES EQUITY 254709108 1,914 200,872.00 SH SOLE 1 200,872 -- -- DISCOVER FINL SVCS EQUITY 254709108 10 1,054.00 SH DEFINED 5 -- -- 1,054 DISCOVERY COMMUNICATIONS INC EQUITY 25470F302 118 8,848.00 SH SOLE 1 8,848 -- -- DISCOVERY COMMUNICATNS NEW EQUITY 25470F302 1 78.00 SH DEFINED 4 -- -- 78 DISCOVERY COMMUNICATNS NEW EQUITY 25470F104 1 78.00 SH DEFINED 4 -- -- 78 DISCOVERY LABORATORIES INC EQUITY 254668106 91 81,446.00 SH SOLE 1 81,446 -- -- DISH NETWORK CORP EQUITY 25470M109 239 21,506.00 SH SOLE 1 21,506 -- -- DISNEY WALT CO EQUITY 254687106 7,429 327,400.00 SH SOLE 2 327,400 -- -- DISNEY WALT CO EQUITY 254687106 123 5,407.24 SH DEFINED 4 -- -- 5,407 DISNEY WALT CO EQUITY 254687106 276 12,175.00 SH DEFINED 5 -- -- 12,175 DIVIDEND CAP RLTY INCM ALLC EQUITY 25537T105 1 550.00 SH DEFINED 4 -- -- 550 DIVX INC EQUITY 255413106 119 22,695.00 SH SOLE 1 22,695 -- -- DNP SELECT INCOME FD EQUITY 23325P104 6 950.00 SH DEFINED 4 -- -- 950 DNP SELECT INCOME FD EQUITY 23325P104 51 8,318.00 SH DEFINED 5 -- -- 8,318 DOLAN MEDIA CO EQUITY 25659P402 141 21,445.00 SH SOLE 1 21,445 -- -- DOLBY LABORATORIES INC EQUITY 25659T107 957 29,200.00 SH SOLE 2 29,200 -- -- DOLBY LABORATORIES INC-CL A EQUITY 25659T107 540 16,498.00 SH SOLE 1 16,498 -- -- DOLLAR FINANCIAL CORP EQUITY 256664103 210 20,412.00 SH SOLE 1 20,412 -- -- DOLLAR FINL CORP EQUITY 256664103 471 45,700.00 SH SOLE 2 45,700 -- -- DOLLAR THRIFTY AUTOMOTIVE EQUITY 256743105 20 18,197.00 SH SOLE 1 18,197 -- -- DOLLAR TREE INC EQUITY 256746108 8,635 207,115.00 SH SOLE 1 207,115 -- -- DOLLAR TREE INC EQUITY 256746108 77 1,836.00 SH DEFINED 4 -- -- 1,836 DOLLAR TREE INC EQUITY 256746108 7 170.00 SH DEFINED 5 -- -- 170 DOLLAR TREE STORES COM EQUITY 256746108 3,001 71,800.00 SH Sole 3 32,800 -- 39,000 DOMINION RES BLACK WARRIOR T EQUITY 25746Q108 210 12,363.00 SH DEFINED 4 -- -- 12,363 DOMINION RES INC VA NEW EQUITY 25746U109 6 180.00 SH DEFINED 4 -- -- 180 DOMINION RES INC VA NEW EQUITY 25746U109 113 3,144.55 SH DEFINED 5 -- -- 3,145 DOMINION RESOURCES, INC. EQUITY 25746U109 13,006 362,884.00 SH SOLE 1 362,884 -- -- DOMINO'S PIZZA INC EQUITY 25754A201 262 55,664.00 SH SOLE 1 55,664 -- -- DONALDSON CO., INC. EQUITY 257651109 5,919 175,912.00 SH SOLE 1 175,912 -- -- DONEGAL GROUP INC-CL A EQUITY 257701201 166 9,870.00 SH SOLE 1 9,870 -- -- DORAL FINANCIAL CORP EQUITY 25811P886 34 4,533.00 SH SOLE 1 4,533 -- -- DORCHESTER MINERALS LP EQUITY 25820R105 67 4,200.00 SH SOLE 1 4,200 -- -- DORMAN PRODUCTS INC EQUITY 258278100 122 9,240.00 SH SOLE 1 9,240 -- -- DOUBLE EAGLE PETROLEUM CO EQUITY 258570209 48 6,874.00 SH SOLE 1 6,874 -- -- DOUBLE-TAKE SOFTWARE INC EQUITY 258598101 131 14,549.00 SH SOLE 1 14,549 -- -- DOUGLAS EMMETT INC EQUITY 25960P109 50 3,816.00 SH SOLE 1 3,816 -- -- DOVER CORP EQUITY 260003108 2,462 74,790.00 SH SOLE 2 74,790 -- -- DOVER CORP. EQUITY 260003108 2,318 70,403.00 SH SOLE 1 70,403 -- -- DOVER DOWNS GAMING & ENTERTA EQUITY 260095104 37 11,758.00 SH SOLE 1 11,758 -- -- DOVER MOTORSPORTS INC EQUITY 260174107 17 12,769.00 SH SOLE 1 12,769 -- -- DOW 30 COVERED CALL FD INC EQUITY 260582101 6 500.00 SH DEFINED 4 -- -- 500 DOW CHEM CO EQUITY 260543103 38 2,546.00 SH DEFINED 4 -- -- 2,546 DOW CHEM CO EQUITY 260543103 94 6,228.00 SH DEFINED 5 -- -- 6,228 DOW CHEMICAL CO. EQUITY 260543103 13,876 919,567.00 SH SOLE 1 919,567 -- -- DPL INC EQUITY 233293109 55 2,387.00 SH DEFINED 4 -- -- 2,387 DPL, INC. EQUITY 233293109 9,285 406,525.00 SH SOLE 1 406,525 -- -- DR PEPPER SNAPPLE GROUP INC EQUITY 26138E109 1,596 98,236.00 SH SOLE 1 98,236 -- -- DR PEPPER SNAPPLE GROUP INC EQUITY 26138E109 1 72.00 SH DEFINED 4 -- -- 72 DR PEPPER SNAPPLE GROUP INC EQUITY 26138E109 1 75.00 SH DEFINED 5 -- -- 75 DREAMWORKS ANIMATION SKG EQUITY 26153C103 3,284 130,000.00 SH SOLE 2 130,000 -- -- DREAMWORKS ANIMATION SKG-A EQUITY 26153C103 4,452 176,245.00 SH SOLE 1 176,245 -- -- DREMAN/CLAYMORE DIVID & INC EQUITY 26153R100 2 1,243.81 SH DEFINED 4 -- -- 1,244 DREMAN/CLAYMORE DIVID & INC EQUITY 26153R100 1 600.00 SH DEFINED 5 -- -- 600 DRESS BARN, INC. EQUITY 261570105 443 41,260.00 SH SOLE 1 41,260 -- -- DRESSER-RAND GROUP INC EQUITY 261608103 25 1,448.00 SH SOLE 1 1,448 -- -- DRESSER-RAND GROUP INC EQUITY 261608103 40 2,306.00 SH DEFINED 5 -- -- 2,306 DREW INDUSTRIES INC EQUITY 26168L205 204 16,962.00 SH SOLE 1 16,962 -- -- DREYFUS MUN INCOME INC EQUITY 26201R102 56 8,641.69 SH DEFINED 4 -- -- 8,642 DREYFUS STRATEGIC MUN BD FD EQUITY 26202F107 286 51,404.11 SH DEFINED 5 -- -- 51,404 DRILL QUIP EQUITY 262037104 600 29,233.00 SH SOLE 1 29,233 -- -- DRUGSTORE COM INC EQUITY 262241102 1 1,000.00 SH DEFINED 5 -- -- 1,000 DRUGSTORE.COM EQUITY 262241102 87 70,379.00 SH SOLE 1 70,379 -- -- DRYSHIPS INC EQUITY Y2109Q101 1 100.00 SH DEFINED 4 -- -- 100 DRYSHIPS INC EQUITY Y2109Q101 13 1,203.00 SH DEFINED 5 -- -- 1,203 DSP GROUP, INC. COM EQUITY 23332B106 189 23,585.00 SH SOLE 1 23,585 -- -- DST SYSTEMS INC EQUITY 233326107 3,543 93,274.00 SH SOLE 1 93,274 -- -- DSW INC EQUITY 23334L102 5 400.00 SH DEFINED 5 -- -- 400 DSW INC-CLASS A EQUITY 23334L102 141 11,286.00 SH SOLE 1 11,286 -- -- DTE ENERGY CO EQUITY 233331107 2 50.00 SH DEFINED 4 -- -- 50 DTE ENERGY CO EQUITY 233331107 9 250.00 SH DEFINED 5 -- -- 250 DTE ENERGY CO. EQUITY 233331107 2,438 68,341.00 SH SOLE 1 68,341 -- -- DTS INC EQUITY 23335C101 245 13,327.00 SH SOLE 1 13,327 -- -- DU PONT E I DE NEMOURS & CO EQUITY 263534109 127 5,007.92 SH DEFINED 4 -- -- 5,008 DU PONT E I DE NEMOURS & CO EQUITY 263534109 86 3,390.66 SH DEFINED 5 -- -- 3,391 DU PONT E I DE NEMOURS + C EQUITY 263534109 7,754 306,494.00 SH SOLE 2 306,494 -- -- DUCOMMUN INC DEL EQUITY 264147109 149 8,895.00 SH SOLE 1 8,895 -- -- DUFF & PHELPS CORP EQUITY 26433B107 171 8,929.00 SH SOLE 1 8,929 -- -- DUFF & PHELPS UTIL CORP BD T EQUITY 26432K108 35 3,500.00 SH DEFINED 5 -- -- 3,500

DUKE ENERGY CORP EQUITY 26441C105 7,651 509,698.00 SH SOLE 1 509,698 -- -- DUKE ENERGY CORP NEW EQUITY 26441C105 107 7,098.00 SH DEFINED 4 -- -- 7,098 DUKE ENERGY CORP NEW EQUITY 26441C105 186 12,398.87 SH DEFINED 5 -- -- 12,399 DUKE REALTY CORP EQUITY 264411505 2 159.00 SH DEFINED 4 -- -- 159 DUKE REALTY CORP EQUITY 264411505 184 16,780.00 SH DEFINED 5 -- -- 16,780 DUN & BRADSTREET CORP DEL NE EQUITY 26483E100 3 33.00 SH DEFINED 5 -- -- 33 DUN & BRADSTREET CORP NEW WI EQUITY 26483E100 1,992 25,798.00 SH SOLE 1 25,798 -- -- DUNCAN ENERGY PARTNERS LP EQUITY 265026104 3 200.00 SH DEFINED 4 -- -- 200 DUPONT FABROS TECHNOLOGY INC EQUITY 26613Q106 21 10,035.00 SH SOLE 1 10,035 -- -- DURECT CORPORATION EQUITY 266605104 205 60,359.00 SH SOLE 1 60,359 -- -- DWS DREMAN VAL INCOME EDGE F EQUITY 23339M105 1 353.00 SH DEFINED 5 -- -- 353 DWS HIGH INCOME TR EQUITY 23337C109 42 14,400.00 SH DEFINED 5 -- -- 14,400 DWS MULTI MKT INCOME TR EQUITY 23338L108 10 1,700.00 SH DEFINED 4 -- -- 1,700 DWS MULTI MKT INCOME TR EQUITY 23338L108 37 6,464.22 SH DEFINED 5 -- -- 6,464 DWS STRATEGIC INCOME TR EQUITY 23338N104 4 500.00 SH DEFINED 5 -- -- 500 DXP ENTERPRISES INC EQUITY 233377407 88 6,042.00 SH SOLE 1 6,042 -- -- DYAX CORP EQUITY 26746E103 170 46,838.00 SH SOLE 1 46,838 -- -- DYCOM INDUSTRIES, INC. EQUITY 267475101 981 119,300.00 SH SOLE 1 119,300 -- -- DYNAMEX INC EQUITY 26784F103 108 7,345.00 SH SOLE 1 7,345 -- -- DYNAMIC MATERIALS CORP EQUITY 267888105 205 10,616.00 SH SOLE 1 10,616 -- -- DYNAMIC MATLS CORP COM EQUITY 267888105 674 34,900.00 SH Sole 3 34,900 -- -- DYNAVAX TECHNOLOGIES CORP EQUITY 268158102 7 8,000.00 SH DEFINED 4 -- -- 8,000 DYNCORP INTERNATIONAL INC EQUITY 26817C101 316 20,838.00 SH SOLE 1 20,838 -- -- DYNCORP INTL INC EQUITY 26817C101 2 100.00 SH DEFINED 4 -- -- 100 DYNEGY INC EQUITY 26817G102 1,008 503,892.00 SH SOLE 1 503,892 -- -- DYNEGY INC DEL EQUITY 26817G102 4 2,105.00 SH DEFINED 5 -- -- 2,105 DYNEX CAP INC EQUITY 26817Q506 2 260.00 SH DEFINED 5 -- -- 260 DYNEX CAP INC EQUITY 26817Q605 8 852.00 SH DEFINED 5 -- -- 852 E HOUSE CHINA HLDGS LTD EQUITY 26852W103 15 1,900.00 SH DEFINED 4 -- -- 1,900 E M C CORP MASS EQUITY 268648102 34 3,295.00 SH DEFINED 4 -- -- 3,295 E M C CORP MASS EQUITY 268648102 167 15,912.00 SH DEFINED 5 -- -- 15,912 E*TRADE FINANCIAL CORP EQUITY 269246104 242 210,707.00 SH SOLE 1 210,707 -- -- EAGLE BULK SHIPPING INC EQUITY Y2187A101 178 26,100.00 SH DEFINED 4 -- -- 26,100 EAGLE BULK SHIPPING INC EQUITY Y2187A101 33 4,814.78 SH DEFINED 5 -- -- 4,815 EAGLE MATERIALS INC EQUITY 26969P108 857 46,557.00 SH SOLE 1 46,557 -- -- EAGLE MATERIALS INC EQUITY 26969P108 11 600.00 SH DEFINED 5 -- -- 600 EAGLE MATERIALS INC COM EQUITY 26969P108 3,338 181,300.00 SH Sole 3 117,500 -- 63,800 EARTHLINK INC EQUITY 270321102 596 88,104.00 SH SOLE 1 88,104 -- -- EARTHLINK INC EQUITY 270321102 2 300.00 SH DEFINED 4 -- -- 300 EAST WEST BANCORP EQUITY 27579R104 972 60,843.00 SH SOLE 1 60,843 -- -- EAST WEST BANCORP INC EQUITY 27579R104 3,333 208,722.00 SH SOLE 2 208,722 -- -- EAST WEST BANCORP INC EQUITY 27579R104 12 753.00 SH DEFINED 4 -- -- 753 EASTERN AMERN NAT GAS TR EQUITY 276217106 35 1,400.00 SH DEFINED 5 -- -- 1,400 EASTGROUP PROPERTIES, INC. EQUITY 277276101 2,624 73,745.00 SH SOLE 1 73,745 -- -- EASTMAN CHEM CO EQUITY 277432100 6 185.55 SH DEFINED 4 -- -- 186 EASTMAN CHEMICAL CO. EQUITY 277432100 2,763 87,119.00 SH SOLE 1 87,119 -- -- EASTMAN KODAK CO. EQUITY 277461109 691 105,016.00 SH SOLE 1 105,016 -- -- EATON CORP EQUITY 278058102 19 389.00 SH DEFINED 4 -- -- 389 EATON CORP EQUITY 278058102 15 300.00 SH DEFINED 5 -- -- 300 EATON CORP. EQUITY 278058102 3,159 63,551.00 SH SOLE 1 63,551 -- -- EATON VANCE CA MUNI INCOME T EQUITY 27826F101 20 2,612.00 SH DEFINED 4 -- -- 2,612 EATON VANCE CORP EQUITY 278265103 4 204.00 SH DEFINED 5 -- -- 204 EATON VANCE CORP. EQUITY 278265103 5,568 265,025.00 SH SOLE 1 265,025 -- -- EATON VANCE CR OPPORTUNIT FD EQUITY 278271101 1 250.00 SH DEFINED 5 -- -- 250 EATON VANCE ENH EQTY INC FD EQUITY 278277108 15 1,400.00 SH DEFINED 5 -- -- 1,400 EATON VANCE ENHANCED EQ INC EQUITY 278274105 42 3,525.40 SH DEFINED 5 -- -- 3,525 EATON VANCE FLTING RATE INC EQUITY 278279104 8 1,000.00 SH DEFINED 4 -- -- 1,000 EATON VANCE INS CA MUN BD FD EQUITY 27828A100 94 11,786.90 SH DEFINED 5 -- -- 11,787 EATON VANCE INS MUN BD FD EQUITY 27827X101 247 27,886.00 SH DEFINED 4 -- -- 27,886 EATON VANCE INS MUN BD FD EQUITY 27827X101 27 3,000.00 SH DEFINED 5 -- -- 3,000 EATON VANCE INS MUN BD FD II EQUITY 27827K109 60 6,700.00 SH DEFINED 4 -- -- 6,700 EATON VANCE LTD DUR INCOME F EQUITY 27828H105 49 5,000.00 SH DEFINED 4 -- -- 5,000 EATON VANCE LTD DUR INCOME F EQUITY 27828H105 3 300.00 SH DEFINED 5 -- -- 300 EATON VANCE MUNI INCOME TRUS EQUITY 27826U108 265 34,100.00 SH DEFINED 4 -- -- 34,100 EATON VANCE MUNI INCOME TRUS EQUITY 27826U108 7 884.27 SH DEFINED 5 -- -- 884 EATON VANCE SR FLTNG RTE TR EQUITY 27828Q105 28 3,535.15 SH DEFINED 4 -- -- 3,535 EATON VANCE SR FLTNG RTE TR EQUITY 27828Q105 86 10,965.00 SH DEFINED 5 -- -- 10,965 EATON VANCE SR INCOME TR EQUITY 27826S103 5 1,450.00 SH DEFINED 4 -- -- 1,450 EATON VANCE TAX ADVT DIV INC EQUITY 27828G107 10 850.00 SH DEFINED 4 -- -- 850 EATON VANCE TAX ADVT DIV INC EQUITY 27828G107 9 810.00 SH DEFINED 5 -- -- 810 EATON VANCE TAX MNG GBL DV E EQUITY 27829F108 7 750.00 SH DEFINED 5 -- -- 750 EATON VANCE TAX MNGED BUY WR EQUITY 27828X100 38 3,000.00 SH DEFINED 4 -- -- 3,000 EATON VANCE TX ADV GLBL DIV EQUITY 27828S101 6 595.57 SH DEFINED 4 -- -- 596 EATON VANCE TX ADV GLBL DIV EQUITY 27828S101 10 938.43 SH DEFINED 5 -- -- 938 EATON VANCE TX MGD DIV EQ IN EQUITY 27828N102 15 1,425.00 SH DEFINED 4 -- -- 1,425 EATON VANCE TX MGD DIV EQ IN EQUITY 27828N102 11 1,000.00 SH DEFINED 5 -- -- 1,000 EATON VANCE TX MNG BY WRT OP EQUITY 27828Y108 2 220.00 SH DEFINED 4 -- -- 220 EATON VANCE TX MNG BY WRT OP EQUITY 27828Y108 14 1,332.36 SH DEFINED 5 -- -- 1,332 EATON VANCE TXMGD GL BUYWR O EQUITY 27829C105 15 1,490.00 SH DEFINED 4 -- -- 1,490 EATON VANCE TXMGD GL BUYWR O EQUITY 27829C105 9 921.11 SH DEFINED 5 -- -- 921 EBAY INC EQUITY 278642103 1,202 86,100.00 SH SOLE 2 86,100 -- -- EBAY INC EQUITY 278642103 18 1,255.00 SH DEFINED 4 -- -- 1,255 EBAY INC EQUITY 278642103 128 9,190.00 SH DEFINED 5 -- -- 9,190 EBAY, INC. EQUITY 278642103 11,603 831,178.00 SH SOLE 1 831,178 -- -- EBIX INC EQUITY 278715206 129 5,380.00 SH SOLE 1 5,380 -- -- ECHELON EQUITY 27874N105 204 24,977.00 SH SOLE 1 24,977 -- -- ECHELON CORP EQUITY 27874N105 16 2,000.00 SH DEFINED 4 -- -- 2,000 ECHELON CORP EQUITY 27874N105 4 500.00 SH DEFINED 5 -- -- 500 ECHOSTAR CORP EQUITY 278768106 19 1,275.00 SH SOLE 1 1,275 -- -- ECLIPSYS CORP. EQUITY 278856109 737 51,969.00 SH SOLE 1 51,969 -- -- ECOLAB INC EQUITY 278865100 82 2,345.00 SH DEFINED 5 -- -- 2,345 ECOLAB, INC. EQUITY 278865100 44,178 1,257,086.00 SH SOLE 1 1,257,086 -- -- ECOLOGY & ENVIRONMENT INC EQUITY 278878103 3 210.00 SH DEFINED 4 -- -- 210 ECOPETROL SA EQUITY 279158109 307 16,734.00 SH SOLE 1 16,734 -- -- EDISON INTERNATIONAL INC EQUITY 281020107 10,814 336,681.00 SH SOLE 1 336,681 -- -- EDISON INTL EQUITY 281020107 10 300.00 SH DEFINED 4 -- -- 300 EDISON INTL EQUITY 281020107 18 552.00 SH DEFINED 5 -- -- 552 EDWARDS LIFESCIENCES CP EQUITY 28176E108 6,991 127,224.00 SH SOLE 1 127,224 -- -- EHEALTH INC EQUITY 28238P109 279 20,992.00 SH SOLE 1 20,992 -- -- EI DU PONT DE NEMOURS & CO EQUITY 263534109 11,824 467,346.00 SH SOLE 1 467,346 -- -- EINSTEIN NOAH RESTAURANT GROUP INC EQUITY 28257U104 21 3,701.00 SH SOLE 1 3,701 -- -- EL PASO CORP EQUITY 28336L109 4,778 610,187.00 SH SOLE 1 610,187 -- -- EL PASO CORP EQUITY 28336L109 4 514.00 SH DEFINED 4 -- -- 514 EL PASO CORP EQUITY 28336L109 13 1,600.00 SH DEFINED 5 -- -- 1,600 EL PASO ELECTRIC CO. EQUITY 283677854 775 42,831.00 SH SOLE 1 42,831 -- -- EL PASO ENERGY CAP TR I EQUITY 283678209 13 500.00 SH DEFINED 4 -- -- 500 ELAN PLC EQUITY 284131208 2 400.00 SH DEFINED 4 -- -- 400 ELAN PLC EQUITY 284131208 29 4,752.00 SH DEFINED 5 -- -- 4,752 ELBIT SYS LTD EQUITY M3760D101 5 100.00 SH DEFINED 4 -- -- 100 ELDORADO GOLD CORPORATION EQUITY 284902103 1,789 229,343.00 SH OTHER 1 - 229,343 -- ELECTRO RENT CORP. EQUITY 285218103 202 18,141.00 SH SOLE 1 18,141 -- -- ELECTRO SCIENTIFIC INDUSTRIES, EQUITY 285229100 183 26,908.00 SH SOLE 1 26,908 -- -- ELECTRONIC ARTS EQUITY 285512109 2,191 136,614.00 SH SOLE 1 136,614 -- -- ELECTRONIC ARTS INC EQUITY 285512109 4,527 282,205.00 SH SOLE 2 282,205 -- -- ELECTRONIC ARTS INC EQUITY 285512109 1 85.00 SH DEFINED 5 -- -- 85 ELECTRONICS FOR IMAGING, INC. EQUITY 286082102 400 41,854.00 SH SOLE 1 41,854 -- -- ELI LILLY AND CO. EQUITY 532457108 51,985 1,290,916.00 SH SOLE 1 1,290,916 -- -- ELIXIR GAMING TECHNOLOGIES INC EQUITY 28661G105 7 57,035.00 SH SOLE 1 57,035 -- -- ELIZABETH ARDEN INC EQUITY 28660G106 237 18,819.00 SH SOLE 1 18,819 -- -- EMBARQ CORP EQUITY 29078E105 22,039 612,882.00 SH SOLE 1 612,882 -- -- EMBARQ CORP EQUITY 29078E105 41 1,139.00 SH DEFINED 5 -- -- 1,139 EMC CORP EQUITY 268648102 1,142 109,100.00 SH SOLE 2 109,100 -- -- EMC CORP. EQUITY 268648102 18,788 1,794,452.00 SH SOLE 1 1,794,452 -- -- EMC INS GROUP INC EQUITY 268664109 126 4,928.00 SH SOLE 1 4,928 -- -- EMCOR GROUP INC EQUITY 29084Q100 3,539 157,800.00 SH SOLE 2 157,800 -- -- EMCOR GROUP, INC. EQUITY 29084Q100 1,463 65,246.00 SH SOLE 1 65,246 -- -- EMCORE CORP EQUITY 290846104 3 2,000.00 SH DEFINED 4 -- -- 2,000 EMCORE CORPORATION EQUITY 290846104 70 53,956.00 SH SOLE 1 53,956 -- -- EMERGENCY MED SVCS COR CL A EQUITY 29100P102 319 8,700.00 SH Sole 3 8,700 -- -- EMERGENCY MEDICAL SERVICES CORP EQUITY 29100P102 998 27,253.00 SH SOLE 1 27,253 -- -- EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 298 11,402.00 SH SOLE 1 11,402 -- -- EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 16 600.00 SH DEFINED 5 -- -- 600 EMERITUS CORP EQUITY 291005106 166 16,582.00 SH SOLE 1 16,582 -- -- EMERSON ELEC CO EQUITY 291011104 4,309 117,700.00 SH SOLE 2 117,700 -- -- EMERSON ELEC CO EQUITY 291011104 118 3,234.64 SH DEFINED 4 -- -- 3,235 EMERSON ELEC CO EQUITY 291011104 47 1,291.00 SH DEFINED 5 -- -- 1,291 EMERSON ELECTRIC CO. EQUITY 291011104 16,003 437,111.00 SH SOLE 1 437,111 -- -- EMPIRE DIST ELEC CO EQUITY 291641108 37 2,109.00 SH DEFINED 4 -- -- 2,109 EMPIRE DISTRICT ELECTRIC CO. EQUITY 291641108 472 26,827.00 SH SOLE 1 26,827 -- -- EMPLOYERS HOLDINGS INC EQUITY 292218104 687 41,630.00 SH SOLE 1 41,630 -- -- EMPRESA NACIONAL DE ELEC ADR EQUITY 29244T101 11,827 353,140.00 SH SOLE 1 353,140 -- --

EMS TECHNOLOGIES INC EQUITY 26873N108 401 15,495.00 SH SOLE 1 15,495 -- -- EMULEX CORP EQUITY 292475209 496 71,086.00 SH SOLE 1 71,086 -- -- ENBRIDGE ENERGY MANAGEMENT L EQUITY 29250X103 1 61.00 SH DEFINED 4 -- -- 61 ENBRIDGE ENERGY PARTNERS L P EQUITY 29250R106 98 3,830.00 SH DEFINED 4 -- -- 3,830 ENBRIDGE ENERGY PARTNERS L P EQUITY 29250R106 173 6,800.00 SH DEFINED 5 -- -- 6,800 ENBRIDGE INC EQUITY 29250N105 1,877 58,581.00 SH OTHER 1 -- 58,581 -- ENCANA CORP EQUITY 292505104 9,420 204,857.00 SH OTHER 1 - 204,857 -- ENCANA CORP EQUITY 292505104 10 217.00 SH DEFINED 4 -- -- 217 ENCANA CORP EQUITY 292505104 60 1,293.00 SH DEFINED 5 -- -- 1,293 ENCORE ACQUISITION CO EQUITY 29255W100 3,876 151,866.00 SH SOLE 1 151,866 -- -- ENCORE ACQUISITION CO EQUITY 29255W100 314 12,307.00 SH Sole 3 12,307 -- -- ENCORE BANCSHARES INC EQUITY 29255V201 60 5,421.00 SH SOLE 1 5,421 -- -- ENCORE CAPITAL GROUP INC EQUITY 292554102 83 11,525.00 SH SOLE 1 11,525 -- -- ENCORE WIRE CORP EQUITY 292562105 291 15,360.00 SH SOLE 1 15,360 -- -- ENDEAVOUR INTERNATIONAL CORP EQUITY 29259G101 48 95,771.00 SH SOLE 1 95,771 -- -- ENDO PHARMACEUTICALS EQUITY 29264F205 7,406 286,153.00 SH SOLE 1 286,153 -- -- ENDO PHARMACEUTICALS HLDGS EQUITY 29264F205 83 3,200.00 SH SOLE 2 3,200 -- -- ENDO PHARMACEUTICALS HLDGS I EQUITY 29264F205 5 175.00 SH DEFINED 4 -- -- 175 ENDURANCE SPECIALTY HLDGS LT EQUITY G30397106 4 125.00 SH DEFINED 5 -- -- 125 ENER1 INC EQUITY 29267A203 244 34,137.00 SH SOLE 1 34,137 -- -- ENER1 INC EQUITY 29267A203 14 2,000.00 SH DEFINED 5 -- -- 2,000 ENERGEN CORP EQUITY 29265N108 1 50.00 SH DEFINED 5 -- -- 50 ENERGEN CORP. EQUITY 29265N108 5,047 172,077.00 SH SOLE 1 172,077 -- -- ENERGIZER HLDGS INC EQUITY 29266R108 10 176.00 SH DEFINED 5 -- -- 176 ENERGIZER HOLDINGS INC EQUITY 29266R108 7,215 133,268.00 SH SOLE 1 133,268 -- -- ENERGY CONVERSION DEVICES IN EQUITY 292659109 25 1,000.00 SH DEFINED 4 -- -- 1,000 ENERGY CONVERSION DEVICES IN EQUITY 292659109 13 500.00 SH DEFINED 5 -- -- 500 ENERGY CONVERSION DEVICES, INC EQUITY 292659109 932 36,972.00 SH SOLE 1 36,972 -- -- ENERGY INCOME & GROWTH FD EQUITY 292697109 54 3,932.00 SH DEFINED 4 -- -- 3,932 ENERGY INCOME & GROWTH FD EQUITY 292697109 7 500.00 SH DEFINED 5 -- -- 500 ENERGY PARTNERS LTD EQUITY 29270U105 36 26,881.00 SH SOLE 1 26,881 -- -- ENERGY RECOVERY INC EQUITY 29270J100 110 14,541.00 SH SOLE 1 14,541 -- -- ENERGY TRANSFER EQUITY LP EQUITY 29273V100 3,525 217,466.00 SH SOLE 1 217,466 -- -- ENERGY TRANSFER PRTNRS L P EQUITY 29273R109 5 160.00 SH DEFINED 5 -- -- 160 ENERGYSOLUTIONS INC EQUITY 292756202 158 27,968.00 SH SOLE 1 27,968 -- -- ENERNOC INC EQUITY 292764107 178 23,941.00 SH SOLE 1 23,941 -- -- ENERPLUS RES FD EQUITY 29274D604 258 13,185.00 SH DEFINED 4 -- -- 13,185 ENERPLUS RES FD EQUITY 29274D604 9 450.00 SH DEFINED 5 -- -- 450 ENERPLUS RESOURCES FUND EQUITY 29274D604 2,564 132,613.00 SH OTHER 1 - 132,613 -- ENERSIS S A EQUITY 29274F104 28 2,196.00 SH DEFINED 5 -- -- 2,196 ENERSYS EQUITY 29275Y102 255 23,152.00 SH SOLE 1 23,152 -- -- ENERSYS EQUITY 29275Y102 23 2,100.00 SH DEFINED 5 -- -- 2,100 ENGLOBAL CORP EQUITY 293306106 74 22,798.00 SH SOLE 1 22,798 -- -- ENGLOBAL CORP EQUITY 293306106 2 600.00 SH DEFINED 5 -- -- 600 ENNIS INC EQUITY 293389102 262 21,666.00 SH SOLE 1 21,666 -- -- ENPRO INDUSTRIES INC EQUITY 29355X107 407 18,901.00 SH SOLE 1 18,901 -- -- ENSCO INTERNATIONAL, INC. EQUITY 26874Q100 4,064 143,133.00 SH SOLE 1 143,133 -- -- ENSIGN GROUP INC/THE EQUITY 29358P101 117 7,006.00 SH SOLE 1 7,006 -- -- ENTEGRIS INC EQUITY 29362U104 211 96,204.00 SH SOLE 1 96,204 -- -- ENTERCOM COMMUNICATIONS CORP. EQUITY 293639100 27 21,628.00 SH SOLE 1 21,628 -- -- ENTERGY ARKANSAS INC EQUITY 29364G103 9,154 110,114.00 SH SOLE 1 110,114 -- -- ENTERGY CORP NEW EQUITY 29364G103 101 1,217.00 SH DEFINED 4 -- -- 1,217 ENTERPRISE FINANCIAL SERVICE EQUITY 293712105 142 9,313.00 SH SOLE 1 9,313 -- -- ENTERPRISE PROD PTNRS EQUITY 293792107 795 38,350.00 SH SOLE 1 38,350 -- -- ENTERPRISE PRODS PARTNERS L EQUITY 293792107 78 3,750.00 SH DEFINED 4 -- -- 3,750 ENTERPRISE PRODS PARTNERS L EQUITY 293792107 377 18,187.29 SH DEFINED 5 -- -- 18,187 ENTERTAINMENT PROPERTIES TRUST EQUITY 29380T105 2,741 91,985.00 SH SOLE 1 91,985 -- -- ENTRAVISION COMMUNIC EQUITY 29382R107 74 47,477.00 SH SOLE 1 47,477 -- -- ENTROPIC COMMUNICATIONS INC EQUITY 29384R105 4 7,761.00 SH SOLE 1 7,761 -- -- ENTRUST TECHNOLOGIES INC. EQUITY 293848107 82 51,610.00 SH SOLE 1 51,610 -- -- ENZO BIOCHEM, INC. EQUITY 294100102 156 31,943.00 SH SOLE 1 31,943 -- -- ENZON PHARMACEUTICALS INC EQUITY 293904108 220 37,681.00 SH SOLE 1 37,681 -- -- EOG RESOURCES INC EQUITY 26875P101 13,171 197,815.00 SH SOLE 1 197,815 -- -- EPICOR SOFTWARE CORPORATION EQUITY 29426L108 283 58,937.00 SH SOLE 1 58,937 -- -- EPIQ SYS INC COM EQUITY 26882D109 1,429 85,500.00 SH Sole 3 85,500 -- -- EPIQ SYSTEMS INC EQUITY 26882D109 1,143 68,424.00 SH SOLE 1 68,424 -- -- EPOCH HOLDING CORP EQUITY 29428R103 65 8,499.00 SH SOLE 1 8,499 -- -- EQUIFAX INC EQUITY 294429105 1,353 51,000.00 SH SOLE 2 51,000 -- -- EQUIFAX, INC. EQUITY 294429105 1,457 54,958.00 SH SOLE 1 54,958 -- -- EQUINIX INC EQUITY 29444U502 29 550.00 SH SOLE 1 550 -- -- EQUITABLE RES INC EQUITY 294549100 168 5,000.00 SH DEFINED 5 -- -- 5,000 EQUITABLE RESOURCES, INC. EQUITY 294549100 2,197 65,492.00 SH SOLE 1 65,492 -- -- EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 2,398 62,521.00 SH SOLE 1 62,521 -- -- EQUITY ONE INC EQUITY 294752100 231 13,039.00 SH SOLE 1 13,039 -- -- EQUITY RESIDENTIAL EQUITY 29476L107 8,439 283,010.00 SH SOLE 1 283,010 -- -- EQUITY RESIDENTIAL EQUITY 29476L107 15 489.00 SH DEFINED 5 -- -- 489 EQUUS TOTAL RETURN INC EQUITY 294766100 9 2,039.00 SH DEFINED 4 -- -- 2,039 ERESEARCHTECHNOLOGY IN EQUITY 29481V108 216 32,536.00 SH SOLE 1 32,536 -- -- ERESEARCHTECHNOLOGY INC EQUITY 29481V108 9 1,350.00 SH DEFINED 5 -- -- 1,350 ERICSSON L M TEL CO EQUITY 294821608 7 900.00 SH DEFINED 4 -- -- 900 ERIE INDEMNITY COMPA EQUITY 29530P102 36 968.00 SH SOLE 1 968 -- -- ESCO ELECTRONICS CORP EQUITY 296315104 857 20,926.00 SH SOLE 1 20,926 -- -- ESSA BANCORP INC EQUITY 29667D104 158 11,174.00 SH SOLE 1 11,174 -- -- ESSEX PROPERTY TRUST, INC. EQUITY 297178105 7,461 97,215.00 SH SOLE 1 97,215 -- -- ESTEE LAUDER COMPANIES-CL A EQUITY 518439104 2,453 79,226.00 SH SOLE 1 79,226 -- -- ESTERLINE TECHNOLOGIES CORP EQUITY 297425100 8 200.00 SH DEFINED 5 -- -- 200 ESTERLINE TECHNOLOGIES CORP. EQUITY 297425100 1,069 28,203.00 SH SOLE 1 28,203 -- -- ETHAN ALLEN INTERIOR EQUITY 297602104 360 25,055.00 SH SOLE 1 25,055 -- -- EURONET WORLDWIDE INC EQUITY 298736109 1,190 102,534.00 SH SOLE 1 102,534 -- -- EURONET WORLDWIDE INC EQUITY 298736109 2,765 238,181.00 SH SOLE 2 238,181 -- -- EURONET WORLDWIDE INC COM EQUITY 298736109 1,272 109,600.00 SH Sole 3 109,600 -- -- EV ENERGY PARTNERS LP EQUITY 26926V107 6 400.00 SH DEFINED 4 -- -- 400 EV3 INC EQUITY 26928A200 335 54,987.00 SH SOLE 1 54,987 -- -- EVERCORE PARTNERS INC EQUITY 29977A105 104 8,300.00 SH SOLE 1 8,300 -- -- EVEREST RE GROUP LTD EQUITY G3223R108 4 50.00 SH DEFINED 4 -- -- 50 EVERGREEN ENERGY INC EQUITY 30024B104 29 103,886.00 SH SOLE 1 103,886 -- -- EVERGREEN GBL DIVID OPP FUND EQUITY 30024H101 5 500.00 SH DEFINED 5 -- -- 500 EVERGREEN INCOME ADVANTAGE F EQUITY 30023Y105 33 5,973.00 SH DEFINED 4 -- -- 5,973 EVERGREEN INCOME ADVANTAGE F EQUITY 30023Y105 4 718.68 SH DEFINED 5 -- -- 719 EVERGREEN INTL BALANCED INCO EQUITY 30024R109 2 175.00 SH DEFINED 5 -- -- 175 EVERGREEN MULTI SECT INC FUN EQUITY 30024Y104 3 249.00 SH DEFINED 4 -- -- 249 EVERGREEN MULTI SECT INC FUN EQUITY 30024Y104 8 755.00 SH DEFINED 5 -- -- 755 EVERGREEN SOLAR INC EQUITY 30033R108 348 109,246.00 SH SOLE 1 109,246 -- -- EVERGREEN SOLAR INC EQUITY 30033R108 2 500.00 SH DEFINED 4 -- -- 500 EVERGREEN SOLAR INC EQUITY 30033R108 2 500.00 SH DEFINED 5 -- -- 500 EVERGREEN UTLS & HIGH INCM F EQUITY 30034Q109 2 150.00 SH DEFINED 4 -- -- 150 EVERGREEN UTLS & HIGH INCM F EQUITY 30034Q109 12 1,021.12 SH DEFINED 5 -- -- 1,021 EW SCRIPPS CO EQUITY 811054402 12 5,340.00 SH SOLE 1 5,340 -- -- EXACTECH INC EQUITY 30064E109 108 6,404.00 SH SOLE 1 6,404 -- -- EXAR CORP. EQUITY 300645108 253 37,884.00 SH SOLE 1 37,884 -- -- EXCEL MARITIME CARRIERS LTD EQUITY V3267N107 27 3,900.00 SH DEFINED 5 -- -- 3,900 EXCO RESOURCES INC EQUITY 269279402 50,490 5,618,100.00 SH SOLE 1 5,618,100 -- -- EXELIXIS, INC. EQUITY 30161Q104 399 79,403.00 SH SOLE 1 79,403 -- -- EXELON CORP EQUITY 30161N101 27,704 498,184.00 SH SOLE 1 498,184 -- -- EXELON CORP EQUITY 30161N101 88 1,591.00 SH DEFINED 4 -- -- 1,591 EXELON CORP EQUITY 30161N101 22 393.00 SH DEFINED 5 -- -- 393 EXIDE TECHNOLOGIES EQUITY 302051206 335 63,379.00 SH SOLE 1 63,379 -- -- EXLSERVICE HOLDINGS INC EQUITY 302081104 102 11,951.00 SH SOLE 1 11,951 -- -- EXPEDIA INC EQUITY 30212P105 789 95,715.00 SH SOLE 1 95,715 -- -- EXPEDITORS INTERNATIONAL OF WA EQUITY 302130109 4,209 126,519.00 SH SOLE 1 126,519 -- -- EXPEDITORS INTL WASH INC EQUITY 302130109 9 266.00 SH DEFINED 5 -- -- 266 EXPONENT INC EQUITY 30214U102 346 11,514.00 SH SOLE 1 11,514 -- -- EXPRESS SCRIPTS INC EQUITY 302182100 242 4,400.00 SH SOLE 2 4,400 -- -- EXPRESS SCRIPTS INC EQUITY 302182100 2,001 36,400.00 SH Sole 3 14,500 -- 21,900 EXPRESS SCRIPTS, INC. EQUITY 302182100 17,220 313,210.00 SH SOLE 1 313,210 -- -- EXPRESSJET HOLDINGS INC FIXED INCOME 30218UAB4 1 2.00 PRN DEFINED 5 -- -- 2 EXTERRAN HOLDINGS INC EQUITY 30225X103 3,171 148,865.00 SH SOLE 1 148,865 -- -- EXTRA SPACE STORAGE INC EQUITY 30225T102 835 80,933.00 SH SOLE 1 80,933 -- -- EXTREME NETWORK INC EQUITY 30226D106 190 81,168.00 SH SOLE 1 81,168 -- -- EXXON MOBIL CORP EQUITY 30231G102 21,458 268,802.00 SH SOLE 2 268,802 -- -- EXXON MOBIL CORP EQUITY 30231G102 1,804 22,594.65 SH DEFINED 4 -- -- 22,595 EXXON MOBIL CORP EQUITY 30231G102 2,309 28,924.94 SH DEFINED 5 -- -- 28,925 EXXON MOBIL CORP. EQUITY 30231G102 263,954 3,306,617.00 SH SOLE 1 3,306,617 -- -- EZCHIP SEMICONDUCTOR LIMITED EQUITY M4146Y108 25 1,600.00 SH DEFINED 5 -- -- 1,600 EZCORP INC EQUITY 302301106 492 32,361.00 SH SOLE 1 32,361 -- -- F M C CORP EQUITY 302491303 7 160.00 SH DEFINED 5 -- -- 160 F M C CORP COM NEW EQUITY 302491303 1,999 44,700.00 SH Sole 3 19,900 -- 24,800 F5 NETWORKS INC EQUITY 315616102 4,900 214,369.00 SH SOLE 1 214,369 -- -- F5 NETWORKS INC COM EQUITY 315616102 2,400 105,000.00 SH Sole 3 49,300 -- 55,700 FACET BIOTECH CORP EQUITY 30303Q103 186 19,418.00 SH SOLE 1 19,418 -- -- FACTSET RESEARCH SYSTEMS, INC. EQUITY 303075105 4,266 96,419.00 SH SOLE 1 96,419 -- --

FACTSET RESH SYS INC EQUITY 303075105 9 200.00 SH DEFINED 5 -- -- 200 FAIR ISSAC CORP EQUITY 303250104 2,510 148,900.00 SH SOLE 1 148,900 -- -- FAIRCHILD SEMICONDUCTOR CORP. EQUITY 303726103 1,397 285,620.00 SH SOLE 1 285,620 -- -- FAIRFAX FINANCIAL HOLDINGS LTD EQUITY 303901102 2,544 8,215.00 SH OTHER 1 -- 8,215 -- FAIRPOINT COMMUNICATIONS INC EQUITY 305560104 267 81,374.30 SH SOLE 1 81,374 -- -- FAIRPOINT COMMUNICATIONS INC EQUITY 305560104 62 19,050.00 SH DEFINED 5 -- -- 19,050 FALCONSTOR SOFTWARE INC EQUITY 306137100 89 32,150.00 SH SOLE 1 32,150 -- -- FAMILY DLR STORES INC EQUITY 307000109 60 2,288.00 SH DEFINED 4 -- -- 2,288 FAMILY DLR STORES INC EQUITY 307000109 3 100.00 SH DEFINED 5 -- -- 100 FAMILY DOLLAR STORES, INC. EQUITY 307000109 9,832 377,468.00 SH SOLE 1 377,468 -- -- FARMER BROS. CO. EQUITY 307675108 142 5,687.00 SH SOLE 1 5,687 -- -- FARMERS CAPITAL BANK CORP EQUITY 309562106 128 5,225.00 SH SOLE 1 5,225 -- -- FARO TECHNOLOGIES INC EQUITY 311642102 247 14,624.00 SH SOLE 1 14,624 -- -- FASTENAL CO EQUITY 311900104 387 11,098.00 SH DEFINED 4 -- -- 11,098 FASTENAL CO EQUITY 311900104 300 8,607.57 SH DEFINED 5 -- -- 8,608 FASTENAL CO. EQUITY 311900104 1,929 55,351.00 SH SOLE 1 55,351 -- -- FBL FINANCIAL GROUP, INC., CLASS A EQUITY 30239F106 167 10,797.00 SH SOLE 1 10,797 -- -- FBR CAPITAL MARKETS CORP EQUITY 30247C301 105 21,563.00 SH SOLE 1 21,563 -- -- FCSTONE GROUP INC EQUITY 31308T100 85 19,119.00 SH SOLE 1 19,119 -- -- FEDERAL AGRIC MTG CORP EQUITY 313148306 28 7,986.00 SH SOLE 1 7,986 -- -- FEDERAL HOME LN MTG CORP EQUITY 313400301 1 1,400.00 SH DEFINED 4 -- -- 1,400 FEDERAL HOME LN MTG CORP EQUITY 313400301 6 7,603.00 SH DEFINED 5 -- -- 7,603 FEDERAL MOGUL CORP EQUITY 313549404 3 715.00 SH SOLE 1 715 -- -- FEDERAL NATL MTG ASSN EQUITY 313586109 7 9,391.00 SH DEFINED 4 -- -- 9,391 FEDERAL NATL MTG ASSN EQUITY 313586109 8 10,905.00 SH DEFINED 5 -- -- 10,905 FEDERAL REALTY INVS TRUST EQUITY 313747206 11,805 190,160.00 SH SOLE 1 190,160 -- -- FEDERAL SIGNAL CORP. EQUITY 313855108 1,180 143,771.00 SH SOLE 1 143,771 -- -- FEDERATED INVESTORS EQUITY 314211103 557 32,833.00 SH SOLE 1 32,833 -- -- FEDERATED INVS INC PA EQUITY 314211103 61 3,600.00 SH SOLE 2 3,600 -- -- FEDEX CORP EQUITY 31428X106 38 600.00 SH DEFINED 4 -- -- 600 FEDEX CORP EQUITY 31428X106 90 1,402.00 SH DEFINED 5 -- -- 1,402 FEDEX CORPORATION EQUITY 31428X106 7,129 111,134.00 SH SOLE 1 111,134 -- -- FEI CO EQUITY 30241L109 909 48,200.00 SH SOLE 2 48,200 -- -- FEI COMPANY EQUITY 30241L109 652 34,558.00 SH SOLE 1 34,558 -- -- FELCOR LODGING TRUST, INC. EQUITY 31430F101 1,917 1,041,920.00 SH SOLE 1 1,041,920 -- -- FERRELLGAS PARTNERS L.P. EQUITY 315293100 110 7,477.00 SH DEFINED 4 -- -- 7,477 FERRELLGAS PARTNERS L.P. EQUITY 315293100 148 10,100.00 SH DEFINED 5 -- -- 10,100 FERRO CORP. EQUITY 315405100 944 133,931.00 SH SOLE 1 133,931 -- -- FIBERTOWER CORP EQUITY 31567R100 23 143,651.00 SH SOLE 1 143,651 -- -- FIDELITY COMWLTH TR EQUITY 315912808 19 300.00 SH DEFINED 5 -- -- 300 FIDELITY NATIONAL FINANCIAL EQUITY 31620R105 2 134.00 SH DEFINED 5 -- -- 134 FIDELITY NATIONAL FINL-A EQUITY 31620R105 8,650 487,330.00 SH SOLE 1 487,330 -- -- FIDELITY NAT'L INFO SVCS INC EQUITY 31620M106 2,019 124,088.00 SH SOLE 1 124,088 -- -- FIDELITY NATL INFORMATION EQUITY 31620M106 744 45,700.00 SH SOLE 2 45,700 -- -- FIDUCIARY CLAYMORE MLP OPP F EQUITY 31647Q106 6 500.00 SH DEFINED 4 -- -- 500 FIDUCIARY CLAYMORE MLP OPP F EQUITY 31647Q106 17 1,353.00 SH DEFINED 5 -- -- 1,353 FIFTH STREET FINANCE CORP EQUITY 31678A103 85 11,237.00 SH SOLE 1 11,237 -- -- FIFTH THIRD BANCORP EQUITY 316773100 1,845 223,367.00 SH SOLE 1 223,367 -- -- FIFTH THIRD BANCORP EQUITY 316773100 8 1,022.00 SH DEFINED 4 -- -- 1,022 FIFTH THIRD BANCORP EQUITY 316773100 3 366.61 SH DEFINED 5 -- -- 367 FINANCIAL FEDERAL CORP. EQUITY 317492106 589 25,293.00 SH SOLE 1 25,293 -- -- FINCANCIAL INSTITUTIONS INC EQUITY 317585404 133 9,239.00 SH SOLE 1 9,239 -- -- FINISAR EQUITY 31787A101 3 6,903.00 SH DEFINED 5 -- -- 6,903 FINISAR CORPORATION EQUITY 31787A101 126 332,416.00 SH SOLE 1 332,416 -- -- FINISH LINE INC EQUITY 317923100 2 350.00 SH DEFINED 5 -- -- 350 FINISH LINE, INC. EQUITY 317923100 226 40,440.00 SH SOLE 1 40,440 -- -- FIRST ACCEPTANCE CORP EQUITY 318457108 42 14,527.00 SH SOLE 1 14,527 -- -- FIRST ADVANTAGE CORP-CL A EQUITY 31845F100 123 8,659.00 SH SOLE 1 8,659 -- -- FIRST AMERICAN CAP TRUST CLASS A EQUITY 318522307 6,171 213,611.00 SH SOLE 1 213,611 -- -- FIRST AMERN CORP CALIF EQUITY 318522307 20 700.00 SH DEFINED 5 -- -- 700 FIRST BANCORP INC/ME EQUITY 31866P102 145 7,297.00 SH SOLE 1 7,297 -- -- FIRST BANCORP N C EQUITY 318910106 30 1,650.00 SH DEFINED 4 -- -- 1,650 FIRST BANCORP NORTH CAROLINA EQUITY 318910106 222 12,095.00 SH SOLE 1 12,095 -- -- FIRST BANCORP/PUERTO RICO EQUITY 318672102 756 67,844.00 SH SOLE 1 67,844 -- -- FIRST BUSEY CORP EQUITY 319383105 358 19,636.00 SH SOLE 1 19,636 -- -- FIRST CASH FINL SVCS COM EQUITY 31942D107 1,445 75,800.00 SH Sole 3 75,800 -- -- FIRST CASH FINL SVCS INC EQUITY 31942D107 925 48,545.00 SH SOLE 1 48,545 -- -- FIRST CITIZENS BANCSHARES, INC CLASS A EQUITY 31946M103 29 190.00 SH SOLE 1 190 -- -- FIRST COMMONWEALTH FINANCIAL EQUITY 319829107 982 79,319.00 SH SOLE 1 79,319 -- -- FIRST COMMUNITY BANCSHARES INC EQUITY 31983A103 266 7,640.00 SH SOLE 1 7,640 -- -- FIRST FINANCIAL BANCORP EQUITY 320209109 420 33,877.00 SH SOLE 1 33,877 -- -- FIRST FINANCIAL BANKSHARES EQUITY 32020R109 1,139 20,638.00 SH SOLE 1 20,638 -- -- FIRST FINANCIAL CORP. EQUITY 320218100 390 9,525.00 SH SOLE 1 9,525 -- -- FIRST FINANCIAL HOLDINGS, INC. EQUITY 320239106 169 8,350.00 SH SOLE 1 8,350 -- -- FIRST FINANCIAL NORTHWEST INC EQUITY 32022K102 180 19,250.00 SH SOLE 1 19,250 -- -- FIRST HORIZON NATIONAL CORP EQUITY 320517105 845 79,923.00 SH SOLE 1 79,923 -- -- FIRST HORIZON NATL CORP EQUITY 320517105 5 514.00 SH DEFINED 4 -- -- 514 FIRST HORIZON NATL CORP EQUITY 320517105 54 5,153.00 SH DEFINED 5 -- -- 5,153 FIRST INDUSTRIAL REALITY TRUST EQUITY 32054K103 282 37,317.00 SH SOLE 1 37,317 -- -- FIRST INDUSTRIAL REALTY TRUS EQUITY 32054K103 4 551.00 SH DEFINED 4 -- -- 551 FIRST MARBLEHEAD CORP/THE EQUITY 320771108 75 58,217.00 SH SOLE 1 58,217 -- -- FIRST MERCHANTS CORP. EQUITY 320817109 307 13,809.00 SH SOLE 1 13,809 -- -- FIRST MERCURY FINANCIAL CORP EQUITY 320841109 175 12,238.00 SH SOLE 1 12,238 -- -- FIRST MIDWEST BANCORP, INC. EQUITY 320867104 933 46,718.00 SH SOLE 1 46,718 -- -- FIRST NIAGARA FINANCIAL GRP EQUITY 33582V108 5,813 359,511.00 SH SOLE 1 359,511 -- -- FIRST NIAGARA FINL GP INC EQUITY 33582V108 3 200.00 SH DEFINED 5 -- -- 200 FIRST PLACE FINANCIAL CORP EQUITY 33610T109 55 14,297.00 SH SOLE 1 14,297 -- -- FIRST SOLAR INC EQUITY 336433107 556 4,028.00 SH SOLE 1 4,028 -- -- FIRST SOLAR INC EQUITY 336433107 235 1,700.00 SH SOLE 2 1,700 -- -- FIRST SOLAR INC EQUITY 336433107 11 77.00 SH DEFINED 4 -- -- 77 FIRST SOLAR INC EQUITY 336433107 41 295.00 SH DEFINED 5 -- -- 295 FIRST SOUTH BANCORP IN EQUITY 33646W100 85 6,769.00 SH SOLE 1 6,769 -- -- FIRST TR ABERDEEN GLBL OPP F EQUITY 337319107 2 200.00 SH DEFINED 4 -- -- 200 FIRST TR ABERDEEN GLBL OPP F EQUITY 337319107 8 800.00 SH DEFINED 5 -- -- 800 FIRST TR ENHANCED EQTY INC F EQUITY 337318109 5 600.00 SH DEFINED 5 -- -- 600 FIRST TR EXCHANGE TRADED FD EQUITY 33734X119 3 200.00 SH DEFINED 5 -- -- 200 FIRST TR ISE GLB WIND ENRG E EQUITY 33736G106 43 3,470.00 SH DEFINED 4 -- -- 3,470 FIRST TR ISE GLB WIND ENRG E EQUITY 33736G106 2 140.00 SH DEFINED 5 -- -- 140 FIRST TR STRTGC HIGH INCM FD EQUITY 337347108 6 1,150.00 SH DEFINED 4 -- -- 1,150 FIRST TR VALUE LINE 100 ETF EQUITY 33735G107 1 122.00 SH DEFINED 5 -- -- 122 FIRST TR VALUE LINE DIVID IN EQUITY 33734H106 23 2,000.00 SH DEFINED 5 -- -- 2,000 FIRST TR/FOUR CRNRS SR FLOAT EQUITY 33733U108 12 1,674.00 SH DEFINED 4 -- -- 1,674 FIRSTENERGY CORP EQUITY 337932107 7 150.00 SH DEFINED 4 -- -- 150 FIRSTENERGY CORP EQUITY 337932107 34 706.00 SH DEFINED 5 -- -- 706 FIRSTENERGY CORP. EQUITY 337932107 8,901 183,232.00 SH SOLE 1 183,232 -- -- FIRSTFED FINANCIAL CORP. EQUITY 337907109 20 11,528.00 SH SOLE 1 11,528 -- -- FIRSTFED FINL CORP EQUITY 337907109 1 600.00 SH DEFINED 5 -- -- 600 FIRSTMERIT CORP. EQUITY 337915102 5,153 250,284.00 SH SOLE 1 250,284 -- -- FISERV INC EQUITY 337738108 13,901 382,200.00 SH SOLE 2 382,200 -- -- FISERV INC EQUITY 337738108 54 1,478.00 SH DEFINED 5 -- -- 1,478 FISERV, INC. EQUITY 337738108 3,568 98,107.00 SH SOLE 1 98,107 -- -- FISHER COMMUNICATIONS INC EQUITY 337756209 116 5,633.00 SH SOLE 1 5,633 -- -- FISHER SCIENTIFIC INTL INC FIXED INCOME 338032AW5 1 1.00 PRN DEFINED 4 -- -- 1 FIVE STAR QUALITY CARE INC EQUITY 33832D106 41 26,802.00 SH SOLE 1 26,802 -- -- FLAGSTAR BANCORP, INC. EQUITY 337930101 42 59,465.00 SH SOLE 1 59,465 -- -- FLAHERTY & CRMN/CLYMR PFD SE EQUITY 338478100 3 400.00 SH DEFINED 4 -- -- 400 FLAHERTY & CRMRN CLYMRE T R EQUITY 338479108 8 1,000.00 SH DEFINED 5 -- -- 1,000 FLAHERTY & CRUMRINE PFD INC EQUITY 338480106 678 114,909.00 SH DEFINED 4 -- - 114,909 FLANDERS CORPORATION EQUITY 338494107 64 13,544.00 SH SOLE 1 13,544 -- -- FLEXTRONICS INTL LTD EQUITY Y2573F102 2 591.00 SH DEFINED 4 -- -- 591 FLIR SYS INC EQUITY 302445101 13 437.00 SH DEFINED 4 -- -- 437 FLIR SYSTEMS INC (USD) EQUITY 302445101 1,851 60,342.00 SH SOLE 1 60,342 -- -- FLOTEK INDUSTRIES INC EQUITY 343389102 48 19,087.00 SH SOLE 1 19,087 -- -- FLOW INTERNATIONAL CORP EQUITY 343468104 77 31,662.00 SH SOLE 1 31,662 -- -- FLOWERS FOODS INC EQUITY 343498101 5,918 242,940.00 SH SOLE 1 242,940 -- -- FLOWSERVE CORP EQUITY 34354P105 5 100.00 SH DEFINED 4 -- -- 100 FLOWSERVE CORP. EQUITY 34354P105 2,087 40,520.00 SH SOLE 1 40,520 -- -- FLUOR CORP EQUITY 343412102 7,424 165,446.00 SH SOLE 1 165,446 -- -- FLUOR CORP NEW EQUITY 343412102 206 4,600.00 SH SOLE 2 4,600 -- -- FLUOR CORP NEW EQUITY 343412102 58 1,284.00 SH DEFINED 4 -- -- 1,284 FLUOR CORP NEW EQUITY 343412102 17 370.00 SH DEFINED 5 -- -- 370 FLUOR CORP NEW COM EQUITY 343412102 2,890 64,400.00 SH Sole 3 24,100 -- 40,300 FLUSHING FINANCIAL CORP EQUITY 343873105 216 18,037.00 SH SOLE 1 18,037 -- -- FMC CORP. EQUITY 302491303 8,945 199,972.00 SH SOLE 1 199,972 -- -- FMC TECHNOLOGIES INC EQUITY 30249U101 7,913 332,073.00 SH SOLE 1 332,073 -- -- FMC TECHNOLOGIES INC EQUITY 30249U101 59 2,460.00 SH DEFINED 4 -- -- 2,460 FNB CORP PA EQUITY 302520101 14 1,035.00 SH DEFINED 5 -- -- 1,035 FNB CORP. EQUITY 302520101 925 70,060.00 SH SOLE 1 70,060 -- -- FOCUS MEDIA HOLDING-ADR EQUITY 34415V109 54 5,898.00 SH SOLE 1 5,898 -- -- FOMENTO ECONOMICO MEX -SP ADR EQUITY 344419106 24,792 822,874.00 SH SOLE 1 822,874 -- -- FOOT LOCKER INC EQUITY 344849104 2,616 356,370.00 SH SOLE 1 356,370 -- --

FORCE PROTECTION INC EQUITY 345203202 344 57,489.00 SH SOLE 1 57,489 -- -- FORCE PROTECTION INC EQUITY 345203202 19 3,250.00 SH DEFINED 5 -- -- 3,250 FORD MOTOR CO. EQUITY 345370860 3,520 1,537,226.00 SH SOLE 1 1,537,226 -- -- FORD MTR CO CAP TR II EQUITY 345395206 640 71,000.00 SH DEFINED 5 -- -- 71,000 FORD MTR CO DEL EQUITY 345370860 26 11,358.11 SH DEFINED 4 -- -- 11,358 FORD MTR CO DEL EQUITY 345370860 85 37,199.46 SH DEFINED 5 -- -- 37,199 FOREST CITY ENTERPRISES, INC. CLASS A EQUITY 345550107 8 1,250.00 SH SOLE 1 1,250 -- -- FOREST LABORATORIES, INC. EQUITY 345838106 10,675 419,128.00 SH SOLE 1 419,128 -- -- FOREST LABS INC EQUITY 345838106 10 400.00 SH DEFINED 4 -- -- 400 FOREST LABS INC EQUITY 345838106 2 75.00 SH DEFINED 5 -- -- 75 FOREST OIL CORP EQUITY 346091705 3,679 223,092.00 SH SOLE 1 223,092 -- -- FORESTAR REAL ESTATE GROUP INC EQUITY 346233109 337 35,376.00 SH SOLE 1 35,376 -- -- FORMFACTOR INC EQUITY 346375108 575 39,375.00 SH SOLE 1 39,375 -- -- FORRESTER RESEARCH, INC. EQUITY 346563109 399 14,155.00 SH SOLE 1 14,155 -- -- FORTUNE BRANDS INC EQUITY 349631101 8 185.00 SH DEFINED 4 -- -- 185 FORTUNE BRANDS INC EQUITY 349631200 3 14.00 SH DEFINED 5 -- -- 14 FORTUNE BRANDS INC EQUITY 349631101 81 1,957.00 SH DEFINED 5 -- -- 1,957 FORTUNE BRANDS, INC. EQUITY 349631101 4,058 98,300.00 SH SOLE 1 98,300 -- -- FORWARD AIR CORP EQUITY 349853101 661 27,228.00 SH SOLE 1 27,228 -- -- FOSSIL, INC. EQUITY 349882100 722 43,231.00 SH SOLE 1 43,231 -- -- FOSTER WHEELER LTD EQUITY G36535139 70 3,000.00 SH SOLE 2 3,000 -- -- FOSTER WHEELER LTD EQUITY G36535139 53 2,255.00 SH DEFINED 5 -- -- 2,255 FOUNDATION COAL HOLDINGS INC EQUITY 35039W100 11 764.00 SH SOLE 1 764 -- -- FOX CHASE BANCORP INC EQUITY 35137P106 57 5,199.00 SH SOLE 1 5,199 -- -- FPIC INS GROUP INC EQUITY 302563101 276 6,300.00 SH SOLE 1 6,300 -- -- FPL GROUP INC EQUITY 302571104 9,200 182,800.00 SH SOLE 2 182,800 -- -- FPL GROUP INC EQUITY 302571104 76 1,511.68 SH DEFINED 4 -- -- 1,512 FPL GROUP INC EQUITY 302571104 119 2,367.00 SH DEFINED 5 -- -- 2,367 FPL GROUP, INC. EQUITY 302571104 7,676 152,516.00 SH SOLE 1 152,516 -- -- FRANKLIN ELECTRIC CO., INC. EQUITY 353514102 518 18,442.00 SH SOLE 1 18,442 -- -- FRANKLIN RES INC EQUITY 354613101 91 1,420.00 SH DEFINED 4 -- -- 1,420 FRANKLIN RESOURCES, INC. EQUITY 354613101 7,231 113,373.00 SH SOLE 1 113,373 -- -- FRANKLIN STREET PROPERTIES CORP EQUITY 35471R106 213 14,458.00 SH SOLE 1 14,458 -- -- FRANKLIN TEMPLETON LTD DUR I EQUITY 35472T101 11 1,270.00 SH DEFINED 4 -- -- 1,270 FRANKLIN TEMPLETON LTD DUR I EQUITY 35472T101 3 300.00 SH DEFINED 5 -- -- 300 FRED'S INC. EQUITY 356108100 395 36,755.00 SH SOLE 1 36,755 -- -- FREEPORT MCMORAN COPPER + EQUITY 35671D857 1,033 42,251.00 SH SOLE 2 42,251 -- -- FREEPORT-MCMORAN COPPER & GO EQUITY 35671D857 30 1,208.00 SH DEFINED 4 -- -- 1,208 FREEPORT-MCMORAN COPPER & GO EQUITY 35671D857 427 17,488.00 SH DEFINED 5 -- -- 17,488 FREEPORT-MCMORAN COPPER & GOLD COMMON EQUITY 35671D857 6,874 281,275.00 SH SOLE 1 281,275 -- -- FREIGHTCAR AMERICA INC EQUITY 357023100 155 8,487.00 SH SOLE 1 8,487 -- -- FRIEDMAN BILLINGS RAMSEY-A EQUITY 358434108 21 124,552.00 SH SOLE 1 124,552 -- -- FRONTIER COMMUNICATIONS CORP EQUITY 35906A108 2,581 295,269.00 SH SOLE 1 295,269 -- -- FRONTIER COMMUNICATIONS CORP EQUITY 35906A108 23 2,664.00 SH DEFINED 4 -- -- 2,664 FRONTIER COMMUNICATIONS CORP EQUITY 35906A108 84 9,613.00 SH DEFINED 5 -- -- 9,613 FRONTIER FINANCIAL CORP. EQUITY 35907K105 185 42,331.00 SH SOLE 1 42,331 -- -- FRONTIER FINL CORP WASH EQUITY 35907K105 19 4,299.13 SH DEFINED 5 -- -- 4,299 FRONTIER OIL CORP EQUITY 35914P105 758 60,000.00 SH SOLE 2 60,000 -- -- FRONTIER OIL CORP EQUITY 35914P105 61 4,865.00 SH DEFINED 5 -- -- 4,865 FRONTIER OIL CORP. EQUITY 35914P105 3,482 275,655.00 SH SOLE 1 275,655 -- -- FRONTLINE LTD EQUITY G3682E127 2,881 97,300.00 SH SOLE 2 97,300 -- -- FRONTLINE LTD EQUITY G3682E127 389 13,123.00 SH DEFINED 4 -- -- 13,123 FRONTLINE LTD EQUITY G3682E127 232 7,850.00 SH DEFINED 5 -- -- 7,850 FTI CONSULTING INC EQUITY 302941109 5,189 116,144.00 SH SOLE 1 116,144 -- -- FUEL SYS SOLUTIONS INC COM EQUITY 35952W103 714 21,800.00 SH Sole 3 21,800 -- -- FUEL SYSTEMS SOLUTIONS INC EQUITY 35952W103 737 22,482.00 SH SOLE 1 22,482 -- -- FUEL TECH INC EQUITY 359523107 168 15,911.00 SH SOLE 1 15,911 -- -- FUEL TECH INC EQUITY 359523107 18 1,700.00 SH DEFINED 4 -- -- 1,700 FUEL TECH INC EQUITY 359523107 7 675.00 SH DEFINED 5 -- -- 675 FUELCELL ENERGY INC EQUITY 35952H106 193 49,859.00 SH SOLE 1 49,859 -- -- FULTON FIN CORP EQUITY 360271100 3,873 402,575.00 SH SOLE 1 402,575 -- -- FULTON FINL CORP PA EQUITY 360271100 82 8,521.00 SH DEFINED 4 -- -- 8,521 FUQI INTERNATIONAL INC EQUITY 36102A207 51 8,214.00 SH SOLE 1 8,214 -- -- FURMANITE CORP EQUITY 361086101 165 30,679.00 SH SOLE 1 30,679 -- -- FURMANITE CORPORATION COM EQUITY 361086101 785 145,700.00 SH Sole 3 145,700 -- -- FURNITURE BRANDS INTERNATIONAL EQUITY 360921100 286 129,199.00 SH SOLE 1 129,199 -- -- FUSHI COPPERWELD INC EQUITY 36113E107 64 12,143.00 SH SOLE 1 12,143 -- -- FUSHI COPPERWELD INC EQUITY 36113E107 2,368 449,374.00 SH SOLE 2 449,374 -- -- FX ENERGY INC EQUITY 302695101 95 33,950.00 SH SOLE 1 33,950 -- -- FX REAL ESTATE AND ENTERTAINMENT INC EQUITY 302709100 1 8,701.00 SH SOLE 1 8,701 -- -- G & K SERVICES, INC. CLASS A EQUITY 361268105 366 18,096.00 SH SOLE 1 18,096 -- -- GABELLI CONV & INCOME SECS F EQUITY 36240B109 14 2,500.00 SH DEFINED 5 -- -- 2,500 GABELLI EQUITY TR INC EQUITY 362397101 16 4,372.00 SH DEFINED 5 -- -- 4,372 GABELLI GLB GLD NAT RES & IN EQUITY 36244N109 8 600.00 SH DEFINED 5 -- -- 600 GABELLI HLTHCARE & WELLNESS EQUITY 36246K103 12 2,428.00 SH DEFINED 5 -- -- 2,428 GABELLI UTIL TR EQUITY 36240A101 33 5,632.00 SH DEFINED 5 -- -- 5,632 GAIAM INC EQUITY 36268Q103 70 15,132.00 SH SOLE 1 15,132 -- -- GALLAGHER, ARTHUR J & CO EQUITY 363576109 20,107 776,021.00 SH SOLE 1 776,021 -- -- GAMCO INVESTORS INC EQUITY 361438104 174 6,381.00 SH SOLE 1 6,381 -- -- GAMESTOP CORP NEW EQUITY 36467W109 54 2,500.00 SH SOLE 2 2,500 -- -- GAMESTOP CORP-CL A EQUITY 36467W109 2,472 114,128.00 SH SOLE 1 114,128 -- -- GAMMON GOLD INC EQUITY 36467T106 3 500.00 SH DEFINED 5 -- -- 500 GANNETT CO., INC. EQUITY 364730101 3,310 413,796.00 SH SOLE 1 413,796 -- -- GANNETT INC EQUITY 364730101 3,059 382,322.00 SH SOLE 2 382,322 -- -- GANNETT INC EQUITY 364730101 3 375.00 SH DEFINED 4 -- -- 375 GANNETT INC EQUITY 364730101 188 23,500.00 SH DEFINED 5 -- -- 23,500 GAP INC DEL EQUITY 364760108 36 2,719.58 SH DEFINED 4 -- -- 2,720 GAP INC DEL EQUITY 364760108 8 600.00 SH DEFINED 5 -- -- 600 GAP, INC. EQUITY 364760108 9,086 678,566.00 SH SOLE 1 678,566 -- -- GARDNER DENVER INC EQUITY 365558105 2 100.00 SH DEFINED 4 -- -- 100 GARDNER DENVER, INC. EQUITY 365558105 226 9,667.00 SH SOLE 1 9,667 -- -- GARMIN LTD EQUITY G37260109 6 299.00 SH DEFINED 4 -- -- 299 GARMIN LTD EQUITY G37260109 22 1,155.00 SH DEFINED 5 -- -- 1,155 GARTNER INC. CLASS A EQUITY 366651107 3,256 182,598.00 SH SOLE 1 182,598 -- -- GASCO ENERGY INC EQUITY 367220100 31 78,945.00 SH SOLE 1 78,945 -- -- GATX CORP. EQUITY 361448103 3,470 112,052.00 SH SOLE 1 112,052 -- -- GAYLORD ENTERTAINMENT CO. EQUITY 367905106 354 32,657.00 SH SOLE 1 32,657 -- -- GCI, INC. EQUITY 369385109 320 39,532.00 SH SOLE 1 39,532 -- -- GENCO SHIPPING & TRADING LTD EQUITY Y2685T107 3 200.00 SH DEFINED 5 -- -- 200 GENCORP, INC. EQUITY 368682100 204 55,336.00 SH SOLE 1 55,336 -- -- GENENTECH INC EQUITY 368710406 12,304 148,400.00 SH SOLE 2 148,400 -- -- GENENTECH INC EQUITY 368710406 58 695.00 SH DEFINED 4 -- -- 695 GENENTECH INC EQUITY 368710406 4 45.00 SH DEFINED 5 -- -- 45 GENENTECH, INC. EQUITY 368710406 30,785 371,367.00 SH SOLE 1 371,367 -- -- GENERAL AMERN INVS INC EQUITY 368802104 2 112.00 SH DEFINED 4 -- -- 112 GENERAL CABLE CORP DEL NEW EQUITY 369300108 3 144.00 SH DEFINED 5 -- -- 144 GENERAL CABLE CORP. EQUITY 369300108 16 888.00 SH SOLE 1 888 -- -- GENERAL DYNAMICS CORP EQUITY 369550108 3,824 66,400.00 SH SOLE 2 66,400 -- -- GENERAL DYNAMICS CORP EQUITY 369550108 38 653.00 SH DEFINED 4 -- -- 653 GENERAL DYNAMICS CORP EQUITY 369550108 45 782.13 SH DEFINED 5 -- -- 782 GENERAL DYNAMICS CORP. EQUITY 369550108 18,467 320,661.00 SH SOLE 1 320,661 -- -- GENERAL ELEC CO EQUITY 369604103 12,950 799,364.00 SH SOLE 2 799,364 -- -- GENERAL ELECTRIC CO EQUITY 369604103 90,789 5,604,247.00 SH SOLE 1 5,604,247 -- -- GENERAL ELECTRIC CO EQUITY 369604103 1,399 86,371.04 SH DEFINED 4 -- -- 86,371 GENERAL ELECTRIC CO EQUITY 369604103 1,826 112,696.04 SH DEFINED 5 -- - 112,696 GENERAL GROWTH PROPERTIES INC EQUITY 370021107 7 5,389.00 SH SOLE 1 5,389 -- -- GENERAL MILLS, INC. EQUITY 370334104 16,082 264,726.00 SH SOLE 1 264,726 -- -- GENERAL MLS INC EQUITY 370334104 152 2,505.00 SH DEFINED 4 -- -- 2,505 GENERAL MLS INC EQUITY 370334104 88 1,446.00 SH DEFINED 5 -- -- 1,446 GENERAL MOLY INC EQUITY 370373102 62 52,837.00 SH SOLE 1 52,837 -- -- GENERAL MOTORS CORP EQUITY 370442105 747 233,342.00 SH SOLE 1 233,342 -- -- GENERAL MTRS CORP EQUITY 370442717 3 800.00 SH DEFINED 4 -- -- 800 GENERAL MTRS CORP EQUITY 370442105 6 1,740.00 SH DEFINED 4 -- -- 1,740 GENERAL MTRS CORP EQUITY 370442105 34 10,605.00 SH DEFINED 5 -- -- 10,605 GENERAL STEEL HOLDINGS INC EQUITY 370853103 36 9,067.00 SH SOLE 1 9,067 -- -- GENESCO INC EQUITY 371532102 7 387.00 SH DEFINED 5 -- -- 387 GENESCO, INC. EQUITY 371532102 300 17,730.00 SH SOLE 1 17,730 -- -- GENESEE & WYO INC EQUITY 371559105 756 24,781.00 SH SOLE 1 24,781 -- -- GENESIS ENERGY L P EQUITY 371927104 3 400.00 SH DEFINED 4 -- -- 400 GENESIS LEASE LTD EQUITY 37183T107 1 400.00 SH DEFINED 4 -- -- 400 GENESIS LEASE LTD EQUITY 37183T107 12 4,100.00 SH DEFINED 5 -- -- 4,100 GENOMIC HEALTH INC EQUITY 37244C101 228 11,729.00 SH SOLE 1 11,729 -- -- GENOPTIX INC EQUITY 37243V100 239 7,007.00 SH SOLE 1 7,007 -- -- GEN-PROBE INC EQUITY 36866T103 6,629 154,748.00 SH SOLE 1 154,748 -- -- GEN-PROBE INC NEW EQUITY 36866T103 47 1,087.00 SH DEFINED 4 -- -- 1,087 GENTEK INC EQUITY 37245X203 114 7,553.00 SH SOLE 1 7,553 -- -- GENTEX CORP. EQUITY 371901109 2,854 323,173.00 SH SOLE 1 323,173 -- -- GENTIVA HEALTH SERVICES EQUITY 37247A102 711 24,294.00 SH SOLE 1 24,294 -- -- GENTIVA HEALTH SERVICES INC EQUITY 37247A102 3 100.00 SH DEFINED 5 -- -- 100 GENUINE PARTS CO EQUITY 372460105 1,733 45,764.00 SH SOLE 2 45,764 -- -- GENUINE PARTS CO EQUITY 372460105 29 757.00 SH DEFINED 4 -- -- 757

GENUINE PARTS CO. EQUITY 372460105 4,976 131,428.00 SH SOLE 1 131,428 -- -- GENWORTH FINANCIAL INC-CL A EQUITY 37247D106 479 169,259.00 SH SOLE 1 169,259 -- -- GENWORTH FINL INC EQUITY 37247D106 2 731.00 SH DEFINED 4 -- -- 731 GENWORTH FINL INC EQUITY 37247D106 7 2,500.00 SH DEFINED 5 -- -- 2,500 GENZYME CORP EQUITY 372917104 7,572 114,092.00 SH SOLE 1 114,092 -- -- GENZYME CORP EQUITY 372917104 5,502 82,900.00 SH SOLE 2 82,900 -- -- GENZYME CORP EQUITY 372917104 14 204.00 SH DEFINED 4 -- -- 204 GEO GROUP INC EQUITY 36159R103 876 48,611.00 SH SOLE 1 48,611 -- -- GEO GROUP INC EQUITY 36159R103 4,976 276,012.00 SH SOLE 2 276,012 -- -- GEOEYE INC EQUITY 37250W108 4,287 222,957.00 SH SOLE 1 222,957 -- -- GEOGLOBAL RESOURCES INC EQUITY 37249T109 51 31,993.00 SH SOLE 1 31,993 -- -- GEOKINETICS INC EQUITY 372910307 10 4,026.00 SH SOLE 1 4,026 -- -- GEOMET INC EQUITY 37250U201 27 15,547.00 SH SOLE 1 15,547 -- -- GEORESOURCES INC EQUITY 372476101 44 5,114.00 SH SOLE 1 5,114 -- -- GEORGIA GULF CORP. EQUITY 373200203 5 4,516.00 SH SOLE 1 4,516 -- -- GERBER SCIENTIFIC, INC. EQUITY 373730100 120 23,530.00 SH SOLE 1 23,530 -- -- GERDAU AMERISTEEL CORP EQUITY 37373P105 677 112,476.00 SH OTHER 1 - 112,476 -- GERDAU S A EQUITY 373737105 17 2,574.00 SH DEFINED 5 -- -- 2,574 GERON CORP EQUITY 374163103 261 55,908.00 SH SOLE 1 55,908 -- -- GERON CORP EQUITY 374163103 7 1,500.00 SH DEFINED 4 -- -- 1,500 GERON CORP EQUITY 374163103 92 19,800.00 SH DEFINED 5 -- -- 19,800 GEVITY HR INC EQUITY 374393106 37 24,365.00 SH SOLE 1 24,365 -- -- GFI GROUP INC EQUITY 361652209 197 55,672.00 SH SOLE 1 55,672 -- -- GIBRALTAR INDS INC EQUITY 374689107 6 503.00 SH DEFINED 5 -- -- 503 GIBRALTAR INDUSTRIES INC EQUITY 374689107 319 26,703.00 SH SOLE 1 26,703 -- -- GIGAMEDIA LTD EQUITY Y2711Y104 1 200.00 SH DEFINED 4 -- -- 200 G-III APPAREL GROUP LTD EQUITY 36237H101 71 11,137.00 SH SOLE 1 11,137 -- -- GILDAN ACTIVEWEAR INC EQUITY 375916103 36 3,132.00 SH OTHER 1 -- 3,132 -- GILEAD SCIENCES INC EQUITY 375558103 17,725 346,600.00 SH SOLE 2 346,600 -- -- GILEAD SCIENCES INC EQUITY 375558103 34 672.00 SH DEFINED 4 -- -- 672 GILEAD SCIENCES INC EQUITY 375558103 162 3,168.00 SH DEFINED 5 -- -- 3,168 GILEAD SCIENCES INC COM EQUITY 375558103 936 18,300.00 SH Sole 3 18,300 -- -- GILEAD SCIENCES, INC. EQUITY 375558103 42,617 833,334.00 SH SOLE 1 833,334 -- -- GLACIER BANCORP, INC. EQUITY 37637Q105 1,108 58,259.00 SH SOLE 1 58,259 -- -- GLADSTONE CAPITAL CORP EQUITY 376535100 144 17,764.00 SH SOLE 1 17,764 -- -- GLADSTONE CAPITAL CORP EQUITY 376535100 125 15,429.00 SH DEFINED 4 -- -- 15,429 GLADSTONE INVESTMENT CORP EQUITY 376546107 91 18,599.00 SH SOLE 1 18,599 -- -- GLATFELTER, P.H. CO. EQUITY 377316104 323 34,759.00 SH SOLE 1 34,759 -- -- GLAXOSMITHKLINE PLC EQUITY 37733W105 23 606.00 SH DEFINED 4 -- -- 606 GLAXOSMITHKLINE PLC EQUITY 37733W105 106 2,841.00 SH DEFINED 5 -- -- 2,841 GLG PARTNERS INC EQUITY 37929X107 2 826.00 SH SOLE 1 826 -- -- GLIMCHER REALITY TRUST EQUITY 379302102 44 15,561.00 SH SOLE 1 15,561 -- -- GLOBAL CASH ACCESS INC EQUITY 378967103 75 33,790.00 SH SOLE 1 33,790 -- -- GLOBAL HIGH INCOME FUND INC EQUITY 37933G108 12 1,400.00 SH DEFINED 5 -- -- 1,400 GLOBAL INDUSTRIES LT EQUITY 379336100 9 2,551.00 SH SOLE 1 2,551 -- -- GLOBAL PAYMENTS INC. EQUITY 37940X102 6,008 183,239.00 SH SOLE 1 183,239 -- -- GLOBAL PMTS INC EQUITY 37940X102 2,899 88,400.00 SH SOLE 2 88,400 -- -- GLOBAL PMTS INC EQUITY 37940X102 52 1,600.00 SH DEFINED 5 -- -- 1,600 GLOBAL SOURCES LTD EQUITY G39300101 1 237.00 SH DEFINED 4 -- -- 237 GLOBAL TRAFFIC NETWORK COM EQUITY 37947B103 1,101 188,452.00 SH Sole 3 188,452 -- -- GLOBAL TRAFFIC NETWORK INC EQUITY 37947B103 58 9,971.00 SH SOLE 1 9,971 -- -- GLOBALSTAR INC EQUITY 378973408 8 37,734.00 SH SOLE 1 37,734 -- -- GLOBECOMM SYSTEMS INC EQUITY 37956X103 93 16,985.00 SH SOLE 1 16,985 -- -- GMARKET INC EQUITY 38012G100 19 1,100.00 SH DEFINED 5 -- -- 1,100 GMX RESOURCES INC EQUITY 38011M108 329 12,998.00 SH SOLE 1 12,998 -- -- GOLDCORP INC NEW EQUITY 380956409 73 2,300.00 SH DEFINED 5 -- -- 2,300 GOLDCORP INC. EQUITY 380956409 9,183 295,411.00 SH OTHER 1 - 295,411 -- GOLDMAN SACHS GROUP INC EQUITY 38141G104 46,895 555,863.00 SH SOLE 1 555,863 -- -- GOLDMAN SACHS GROUP INC EQUITY 38141G104 1,384 16,400.00 SH SOLE 2 16,400 -- -- GOLDMAN SACHS GROUP INC EQUITY 38141G104 36 422.00 SH DEFINED 4 -- -- 422 GOLDMAN SACHS GROUP INC EQUITY 38141G104 286 3,388.00 SH DEFINED 5 -- -- 3,388 GOODRICH CORP EQUITY 382388106 11,472 309,900.00 SH SOLE 2 309,900 -- -- GOODRICH CORP EQUITY 382388106 28 745.00 SH DEFINED 4 -- -- 745 GOODRICH CORP. EQUITY 382388106 2,023 54,645.00 SH SOLE 1 54,645 -- -- GOODRICH PETE CORP COM NEW EQUITY 382410405 234 7,800.00 SH Sole 3 7,800 -- -- GOODRICH PETROLEUM CORP EQUITY 382410405 1,050 35,052.00 SH SOLE 1 35,052 -- -- GOODYEAR TIRE & RUBBER CO. EQUITY 382550101 548 91,775.00 SH SOLE 1 91,775 -- -- GOODYEAR TIRE & RUBR CO EQUITY 382550101 2 301.00 SH DEFINED 4 -- -- 301 GOODYEAR TIRE & RUBR CO EQUITY 382550101 9 1,468.99 SH DEFINED 5 -- -- 1,469 GOOGLE INC EQUITY 38259P508 55,292 179,730.00 SH SOLE 1 179,730 -- -- GOOGLE INC EQUITY 38259P508 29,330 95,335.00 SH SOLE 2 95,335 -- -- GOOGLE INC EQUITY 38259P508 22 72.00 SH DEFINED 4 -- -- 72 GOOGLE INC EQUITY 38259P508 429 1,394.00 SH DEFINED 5 -- -- 1,394 GOOGLE INC CL A EQUITY 38259P508 215 700.00 SH Sole 3 700 -- -- GORMAN RUPP CO COM EQUITY 383082104 376 12,085.00 SH SOLE 1 12,085 -- -- GPO TELEVISA SA ADR-REPR 20 EQUITY 40049J206 28,279 1,892,814.00 SH SOLE 1 1,892,814 -- -- GRACE, W.R. & CO. EQUITY 38388F108 339 56,758.00 SH SOLE 1 56,758 -- -- GRACO INC EQUITY 384109104 12 500.00 SH DEFINED 5 -- -- 500 GRACO, INC. EQUITY 384109104 3,230 136,120.00 SH SOLE 1 136,120 -- -- GRAFTECH INTERNATIONAL LTD EQUITY 384313102 799 96,025.00 SH SOLE 1 96,025 -- -- GRAFTECH INTL LTD EQUITY 384313102 4 500.00 SH DEFINED 5 -- -- 500 GRAHAM CORP EQUITY 384556106 90 8,358.00 SH SOLE 1 8,358 -- -- GRAHAM CORP EQUITY 384556106 43 3,970.00 SH DEFINED 5 -- -- 3,970 GRAINGER W W INC EQUITY 384802104 2 20.00 SH DEFINED 4 -- -- 20 GRAINGER W W INC EQUITY 384802104 2 28.00 SH DEFINED 5 -- -- 28 GRAMERCY CAP CORP EQUITY 384871109 107 83,900.00 SH DEFINED 5 -- -- 83,900 GRAN TIERRA ENERGY INC EQUITY 38500T101 504 179,833.00 SH SOLE 1 179,833 -- -- GRAN TIERRA ENERGY INC EQUITY 38500T101 1 500.00 SH DEFINED 4 -- -- 500 GRAND CANYON EDUCATION INC EQUITY 38526M106 160 8,532.00 SH SOLE 1 8,532 -- -- GRANITE CONSTR INC EQUITY 387328107 15 335.00 SH DEFINED 4 -- -- 335 GRANITE CONSTR INC COM EQUITY 387328107 2,921 66,500.00 SH Sole 3 32,100 -- 34,400 GRANITE CONSTRUCTION, INC. EQUITY 387328107 4,453 101,370.00 SH SOLE 1 101,370 -- -- GRAPHIC PACKAGING HOLDING CO EQUITY 388689101 139 121,726.00 SH SOLE 1 121,726 -- -- GRAY TELEVISION INC EQUITY 389375106 14 35,971.00 SH SOLE 1 35,971 -- -- GREAT ATLANTIC & PACIFIC TEA CO EQUITY 390064103 215 34,255.00 SH SOLE 1 34,255 -- -- GREAT LAKES DREDGE & DOCK CO EQUITY 390607109 1 300.00 SH DEFINED 4 -- -- 300 GREAT LAKES DREDGE & DOCK CORP EQUITY 390607109 139 33,535.00 SH SOLE 1 33,535 -- -- GREAT NORTHN IRON ORE PPTYS EQUITY 391064102 2 30.00 SH DEFINED 4 -- -- 30 GREAT PLAINS ENERGY INC EQUITY 391164100 5,289 273,633.00 SH SOLE 1 273,633 -- -- GREAT PLAINS ENERGY INC EQUITY 391164100 5 250.00 SH DEFINED 4 -- -- 250 GREAT PLAINS ENERGY INC EQUITY 391164100 9 450.00 SH DEFINED 5 -- -- 450 GREAT WOLF RESORTS INC EQUITY 391523107 35 22,672.00 SH SOLE 1 22,672 -- -- GREATBATCH INC EQUITY 39153L106 563 21,264.00 SH SOLE 1 21,264 -- -- GREATBATCH INC EQUITY 39153L106 5,872 221,908.00 SH SOLE 2 221,908 -- -- GREATBATCH INC EQUITY 39153L106 11 425.00 SH DEFINED 5 -- -- 425 GREEN BANKSHARES INC EQUITY 394361208 128 9,426.00 SH SOLE 1 9,426 -- -- GREEN MOUNTAIN COFFEE ROASTE EQUITY 393122106 619 16,004.00 SH SOLE 1 16,004 -- -- GREEN MTN COFFEE ROASTERS IN EQUITY 393122106 4 100.00 SH DEFINED 5 -- -- 100 GREENBRIER COMPANIES INC EQUITY 393657101 95 13,786.00 SH SOLE 1 13,786 -- -- GREENHAVEN CONT CMDTY INDEX EQUITY 395258106 4 160.00 SH DEFINED 5 -- -- 160 GREENHILL & CO INC EQUITY 395259104 1,166 16,719.00 SH SOLE 1 16,719 -- -- GREENHUNTER ENERGY INC EQUITY 39530A104 19 3,810.00 SH SOLE 1 3,810 -- -- GREIF INC EQUITY 397624107 3 79.00 SH DEFINED 5 -- -- 79 GREIF INC CL A EQUITY 397624107 3,050 91,221.00 SH SOLE 1 91,221 -- -- GRIFFIN LAND & NURSERIES INC EQUITY 398231100 104 2,813.00 SH SOLE 1 2,813 -- -- GRIFFON CORP. EQUITY 398433102 416 44,616.00 SH SOLE 1 44,616 -- -- GROUP 1 AUTOMOTIVE, INC. EQUITY 398905109 248 23,036.00 SH SOLE 1 23,036 -- -- GRUBB & ELLIS CO EQUITY 400095204 36 29,238.00 SH SOLE 1 29,238 -- -- GSI COMMERCE INC EQUITY 36238G102 208 19,779.00 SH SOLE 1 19,779 -- -- GT SOLAR INTERNATIONAL INC EQUITY 3623E0209 94 32,560.00 SH SOLE 1 32,560 -- -- GTX INC EQUITY 40052B108 264 15,690.00 SH SOLE 1 15,690 -- -- GUARANTY BANCORP EQUITY 40075T102 75 37,381.00 SH SOLE 1 37,381 -- -- GUARANTY FINANCIAL GROUP INC EQUITY 40108N106 242 92,792.00 SH SOLE 1 92,792 -- -- GUESS? INC EQUITY 401617105 2,112 137,615.00 SH SOLE 1 137,615 -- -- GUIDANCE SOFTWARE INC EQUITY 401692108 32 7,849.00 SH SOLE 1 7,849 -- -- GULF ISLAND FABRICATION, INC. EQUITY 402307102 179 12,400.00 SH SOLE 1 12,400 -- -- GULFMARK OFFSHORE, INC. EQUITY 402629109 426 17,917.00 SH SOLE 1 17,917 -- -- GULFPORT ENERGY CORP EQUITY 402635304 87 22,089.00 SH SOLE 1 22,089 -- -- GYMBOREE CORP. EQUITY 403777105 739 28,344.00 SH SOLE 1 28,344 -- -- H & Q HEALTHCARE FD EQUITY 404052102 6 511.00 SH DEFINED 5 -- -- 511 H J HEINZ CO. EQUITY 423074103 18,165 483,101.00 SH SOLE 1 483,101 -- -- H&E EQUIPMENT SERVICES INC EQUITY 404030108 106 13,770.00 SH SOLE 1 13,770 -- -- H.B. FULLER CO. EQUITY 359694106 740 45,948.00 SH SOLE 1 45,948 -- -- HACKETT GROUP INC/THE EQUITY 404609109 101 34,681.00 SH SOLE 1 34,681 -- -- HAEMONETICS CORP EQUITY 405024100 17 300.00 SH DEFINED 5 -- -- 300 HAEMONETICS CORP COM EQUITY 405024100 203 3,600.00 SH Sole 3 3,600 -- -- HAEMONETICS CORP. EQUITY 405024100 1,857 32,860.00 SH SOLE 1 32,860 -- -- HAIN CELESTIAL GROUP INC EQUITY 405217100 742 38,873.00 SH SOLE 1 38,873 -- -- HAIN CELESTIAL GROUP INC EQUITY 405217100 13 670.00 SH DEFINED 5 -- -- 670 HALLIBURTON CO EQUITY 406216101 271 14,900.00 SH SOLE 2 14,900 -- -- HALLIBURTON CO EQUITY 406216101 85 4,675.41 SH DEFINED 4 -- -- 4,675

HALLIBURTON CO EQUITY 406216101 33 1,800.00 SH DEFINED 5 -- -- 1,800 HALLIBURTON CO. EQUITY 406216101 14,708 809,031.00 SH SOLE 1 809,031 -- -- HALLMARK FINANCIAL SERVICES EQUITY 40624Q203 43 4,960.00 SH SOLE 1 4,960 -- -- HALOZYME THERAPEUTICS INC EQUITY 40637H109 287 51,241.00 SH SOLE 1 51,241 -- -- HANCOCK HOLDING CO. EQUITY 410120109 1,116 24,554.00 SH SOLE 1 24,554 -- -- HANCOCK JOHN INV TRUST EQUITY 41013P749 22 2,000.00 SH DEFINED 5 -- -- 2,000 HANCOCK JOHN PATRIOT PREM II EQUITY 41013T105 119 16,700.00 SH DEFINED 5 -- -- 16,700 HANCOCK JOHN PFD INCOME FD EQUITY 41013W108 42 3,000.00 SH DEFINED 5 -- -- 3,000 HANCOCK JOHN TAX-ADV DIV INC EQUITY 41013V100 6 619.13 SH DEFINED 4 -- -- 619 HANESBRANDS INC EQUITY 410345102 2,724 213,684.00 SH SOLE 1 213,684 -- -- HANESBRANDS INC EQUITY 410345102 602 47,200.00 SH SOLE 2 47,200 -- -- HANGER ORTHOPEDIC GROUP EQUITY 41043F208 281 19,337.00 SH SOLE 1 19,337 -- -- HANMI FINL CORP EQUITY 410495105 76 36,958.00 SH SOLE 1 36,958 -- -- HANOVER INSURANCE GROUP INC/ EQUITY 410867105 5,054 117,617.00 SH SOLE 1 117,617 -- -- HANSEN MEDICAL INC EQUITY 411307101 104 14,363.00 SH SOLE 1 14,363 -- -- HANSEN NAT CORP EQUITY 411310105 13 400.00 SH DEFINED 5 -- -- 400 HANSEN NATURAL CORP EQUITY 411310105 5,825 173,733.00 SH SOLE 1 173,733 -- -- HARBIN ELECTRIC INC EQUITY 41145W109 50 6,282.00 SH SOLE 1 6,282 -- -- HARLEY DAVIDSON INC EQUITY 412822108 825 48,600.00 SH SOLE 2 48,600 -- -- HARLEY DAVIDSON INC EQUITY 412822108 4 255.11 SH DEFINED 4 -- -- 255 HARLEY DAVIDSON INC EQUITY 412822108 70 4,146.58 SH DEFINED 5 -- -- 4,147 HARLEY-DAVIDSON EQUITY 412822108 1,485 87,503.00 SH SOLE 1 87,503 -- -- HARLEYSVILLE GROUP, INC. EQUITY 412824104 382 10,994.00 SH SOLE 1 10,994 -- -- HARLEYSVILLE NATIONAL CORP. EQUITY 412850109 521 36,047.00 SH SOLE 1 36,047 -- -- HARMAN INT'L INDUSTRIES, INC. EQUITY 413086109 885 52,891.00 SH SOLE 1 52,891 -- -- HARMONIC INC EQUITY 413160102 3 500.00 SH DEFINED 4 -- -- 500 HARMONIC INC EQUITY 413160102 17 3,000.00 SH DEFINED 5 -- -- 3,000 HARMONIC INC. EQUITY 413160102 500 89,138.00 SH SOLE 1 89,138 -- -- HARRIS & HARRIS GROUP INC EQUITY 413833104 86 21,784.00 SH SOLE 1 21,784 -- -- HARRIS & HARRIS GROUP INC EQUITY 413833104 2 400.00 SH DEFINED 4 -- -- 400 HARRIS CORP DEL EQUITY 413875105 11,719 308,000.00 SH SOLE 2 308,000 -- -- HARRIS CORP DEL EQUITY 413875105 11 295.00 SH DEFINED 5 -- -- 295 HARRIS CORP. EQUITY 413875105 2,100 55,179.00 SH SOLE 1 55,179 -- -- HARRIS STRATEX NETWORKS INC EQUITY 41457P106 111 21,473.00 SH SOLE 1 21,473 -- -- HARRY WINSTON DIAMOND CORP EQUITY 41587B100 436 96,960.00 SH OTHER 1 -- 96,960 -- HARSCO CORP EQUITY 415864107 3 95.00 SH DEFINED 5 -- -- 95 HARSCO CORP. EQUITY 415864107 5,772 208,522.00 SH SOLE 1 208,522 -- -- HARTE-HANKS COMMUNICATIONS EQUITY 416196103 731 117,115.00 SH SOLE 1 117,115 -- -- HARTFORD FINANCIAL SVCS GROUP EQUITY 416515104 4,839 294,675.00 SH SOLE 1 294,675 -- -- HARTFORD FINL SVCS GROUP INC EQUITY 416515104 16 987.00 SH DEFINED 4 -- -- 987 HARTFORD FINL SVCS GROUP INC EQUITY 416515104 71 4,345.00 SH DEFINED 5 -- -- 4,345 HARVEST ENERGY TR EQUITY 41752X101 668 76,149.00 SH DEFINED 4 -- -- 76,149 HARVEST ENERGY TR EQUITY 41752X101 55 6,300.00 SH DEFINED 5 -- -- 6,300 HARVEST ENERGY TRUST EQUITY 41752X101 738 87,462.00 SH OTHER 1 -- 87,462 -- HARVEST NATURAL RESOUR EQUITY 41754V103 119 27,739.00 SH SOLE 1 27,739 -- -- HASBRO INC EQUITY 418056107 6 200.00 SH DEFINED 5 -- -- 200 HASBRO, INC. EQUITY 418056107 2,435 83,463.00 SH SOLE 1 83,463 -- -- HATTERAS FINANCIAL CORP EQUITY 41902R103 348 13,075.00 SH SOLE 1 13,075 -- -- HATTERAS FINL CORP EQUITY 41902R103 146 5,475.00 SH DEFINED 4 -- -- 5,475 HATTERAS FINL CORP EQUITY 41902R103 5 200.00 SH DEFINED 5 -- -- 200 HAVERTY FURNITURE COMPANIES EQUITY 419596101 165 17,716.00 SH SOLE 1 17,716 -- -- HAWAIIAN ELEC INDUSTRIES EQUITY 419870100 24 1,100.00 SH DEFINED 4 -- -- 1,100 HAWAIIAN ELEC INDUSTRIES EQUITY 419870100 4 200.00 SH DEFINED 5 -- -- 200 HAWAIIAN ELECTRIC INDUSTRIES, EQUITY 419870100 5,916 267,204.00 SH SOLE 1 267,204 -- -- HAWAIIAN HLDGS INC EQUITY 419879101 2,120 332,317.00 SH SOLE 2 332,317 -- -- HAWAIIAN HOLDINGS INC EQUITY 419879101 232 36,417.00 SH SOLE 1 36,417 -- -- HAWAIIAN HOLDINGS INC COM EQUITY 419879101 984 154,218.00 SH Sole 3 154,218 -- -- HAYES LEMMERZ INTERNATIONAL EQUITY 420781304 38 85,158.00 SH SOLE 1 85,158 -- -- HAYNES INTERNATIONAL INV EQUITY 420877201 4,479 181,908.00 SH SOLE 1 181,908 -- -- HCC INSURANCE HOLDINGS, INC. EQUITY 404132102 7,062 263,985.00 SH SOLE 1 263,985 -- -- HCP INC EQUITY 40414L109 2,734 98,445.00 SH SOLE 1 98,445 -- -- HCP INC EQUITY 40414L109 28 1,025.13 SH DEFINED 4 -- -- 1,025 HCP INC EQUITY 40414L109 89 3,198.00 SH DEFINED 5 -- -- 3,198 HEADWATERS INC EQUITY 42210P102 260 38,586.00 SH SOLE 1 38,586 -- -- HEADWATERS INC EQUITY 42210P102 1 200.00 SH DEFINED 5 -- -- 200 HEALTH CARE REIT INC EQUITY 42217K106 559 13,256.00 SH DEFINED 4 -- -- 13,256 HEALTH CARE REIT INC EQUITY 42217K106 67 1,590.91 SH DEFINED 5 -- -- 1,591 HEALTH CARE REIT, INC. EQUITY 42217K106 6,682 158,343.00 SH SOLE 1 158,343 -- -- HEALTH MANAGEMENT ASSOC. EQUITY 421933102 1,033 577,233.00 SH SOLE 1 577,233 -- -- HEALTH NET INC. EQUITY 42222G108 2,598 238,592.00 SH SOLE 1 238,592 -- -- HEALTHCARE RLTY TR EQUITY 421946104 4 170.00 SH DEFINED 4 -- -- 170 HEALTHCARE RLTY TR EQUITY 421946104 38 1,600.00 SH DEFINED 5 -- -- 1,600 HEALTHCARE SVCS GRP IN EQUITY 421906108 648 40,699.00 SH SOLE 1 40,699 -- -- HEALTHSOUTH CORP EQUITY 421924309 776 70,769.00 SH SOLE 1 70,769 -- -- HEALTHSPRING INC EQUITY 42224N101 942 47,173.00 SH SOLE 1 47,173 -- -- HEALTHWAYS INC EQUITY 422245100 358 31,159.00 SH SOLE 1 31,159 -- -- HEARST-ARGYLE TELEVI EQUITY 422317107 4 718.00 SH SOLE 1 718 -- -- HEARTLAND EXPRESS, INC. EQUITY 422347104 841 53,393.00 SH SOLE 1 53,393 -- -- HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 199 9,687.00 SH SOLE 1 9,687 -- -- HEARTLAND PAYMENT SYSTEMS IN EQUITY 42235N108 424 24,229.00 SH SOLE 1 24,229 -- -- HEARTLAND PMT SYS INC EQUITY 42235N108 443 25,300.00 SH SOLE 2 25,300 -- -- HECKMANN CORP EQUITY 422680108 4,994 1,603,614.00 SH SOLE 2 1,603,614 -- -- HECLA MNG CO EQUITY 422704106 354 126,407.00 SH SOLE 1 126,407 -- -- HECLA MNG CO EQUITY 422704106 11 3,865.00 SH DEFINED 5 -- -- 3,865 HEICO CORP. EQUITY 422806109 692 17,832.00 SH SOLE 1 17,832 -- -- HEIDRICK & STRUGGLES INT'L EQUITY 422819102 334 15,514.00 SH SOLE 1 15,514 -- -- HEINZ H J CO EQUITY 423074103 4,926 131,000.00 SH SOLE 2 131,000 -- -- HEINZ H J CO EQUITY 423074103 11 294.34 SH DEFINED 4 -- -- 294 HEINZ H J CO EQUITY 423074103 53 1,412.38 SH DEFINED 5 -- -- 1,412 HELIX ENERGY SOLUTIONS GROUP EQUITY 42330P107 1,530 211,269.00 SH SOLE 1 211,269 -- -- HELMERICH & PAYNE INC EQUITY 423452101 68 3,000.00 SH DEFINED 5 -- -- 3,000 HELMERICH & PAYNE, INC. EQUITY 423452101 5,505 241,983.00 SH SOLE 1 241,983 -- -- HENRY JACK & ASSOC INC EQUITY 426281101 29 1,510.00 SH DEFINED 5 -- -- 1,510 HENRY JACK & ASSOCIATES EQUITY 426281101 4,910 252,942.00 SH SOLE 1 252,942 -- -- HENRY SCHEIN INC EQUITY 806407102 7,665 208,906.00 SH SOLE 1 208,906 -- -- HERCULES OFFSHORE INC EQUITY 427093109 13 2,796.00 SH SOLE 1 2,796 -- -- HERCULES TECH GROWTH CAP INC EQUITY 427096508 213 26,869.00 SH DEFINED 4 -- -- 26,869 HERCULES TECH GROWTH CAP INC EQUITY 427096508 3 400.00 SH DEFINED 5 -- -- 400 HERCULES TECHNOLOGY GROWTH CAPITAL INC EQUITY 427096508 190 23,996.00 SH SOLE 1 23,996 -- -- HERITAGE COMMERCE CORP EQUITY 426927109 98 8,730.00 SH SOLE 1 8,730 -- -- HERLEY INDS INC DEL EQUITY 427398102 140 11,374.00 SH SOLE 1 11,374 -- -- HERLEY INDS INC DEL EQUITY 427398102 5 388.00 SH DEFINED 4 -- -- 388 HERMAN MILLER, INC. EQUITY 600544100 2,183 167,539.00 SH SOLE 1 167,539 -- -- HERSHA HOSPITALITY TRUST EQUITY 427825104 181 60,317.00 SH SOLE 1 60,317 -- -- HERSHEY CO EQUITY 427866108 9 250.00 SH DEFINED 4 -- -- 250 HERSHEY CO EQUITY 427866108 10 297.00 SH DEFINED 5 -- -- 297 HERTZ GLOBAL HOLDINGS INC EQUITY 42805T105 50 9,893.00 SH SOLE 1 9,893 -- -- HESS CORP EQUITY 42809H107 13,680 255,037.00 SH SOLE 1 255,037 -- -- HESS CORP EQUITY 42809H107 102 1,900.00 SH SOLE 2 1,900 -- -- HESS CORP EQUITY 42809H107 7 129.00 SH DEFINED 4 -- -- 129 HESS CORP EQUITY 42809H107 21 400.00 SH DEFINED 5 -- -- 400 HEWITT ASSOCIATES INC-CL A EQUITY 42822Q100 69 2,437.00 SH SOLE 1 2,437 -- -- HEWLETT PACKARD CO EQUITY 428236103 15,587 429,517.00 SH SOLE 2 429,517 -- -- HEWLETT PACKARD CO EQUITY 428236103 167 4,608.00 SH DEFINED 4 -- -- 4,608 HEWLETT PACKARD CO EQUITY 428236103 75 2,055.00 SH DEFINED 5 -- -- 2,055 HEWLETT PACKARD CO. EQUITY 428236103 61,365 1,690,948.00 SH SOLE 1 1,690,948 -- -- HEXCEL CORP NEW EQUITY 428291108 4 500.00 SH DEFINED 4 -- -- 500 HEXCEL CORP NEW EQUITY 428291108 1 200.00 SH DEFINED 5 -- -- 200 HEXCEL CORP. EQUITY 428291108 597 80,814.00 SH SOLE 1 80,814 -- -- HHGREGG INC EQUITY 42833L108 91 10,511.00 SH SOLE 1 10,511 -- -- HIBBETT SPORTS INC COM EQUITY 428567101 434 27,600.00 SH Sole 3 27,600 -- -- HIBBETT SPORTS INC. EQUITY 428567101 411 26,173.00 SH SOLE 1 26,173 -- -- HIGH YIELD INCOME FD INC EQUITY 429904105 98 31,578.00 SH DEFINED 5 -- -- 31,578 HIGH YIELD PLUS FD INC EQUITY 429906100 12 6,107.00 SH DEFINED 5 -- -- 6,107 HIGHWOODS PPTYS INC EQUITY 431284108 4 150.00 SH DEFINED 5 -- -- 150 HIGHWOODS PROPERTIES, INC. EQUITY 431284108 5,443 198,957.00 SH SOLE 1 198,957 -- -- HILL INTERNATIONAL INC EQUITY 431466101 139 19,726.00 SH SOLE 1 19,726 -- -- HILLENBRAND INC EQUITY 431571108 174 10,452.00 SH SOLE 1 10,452 -- -- HILL-ROM HOLDINGS INC EQUITY 431475102 2,366 143,738.00 SH SOLE 1 143,738 -- -- HILLTOP HOLDINGS INC EQUITY 432748101 370 37,944.00 SH SOLE 1 37,944 -- -- HITACHI LIMITED EQUITY 433578507 4 100.00 SH DEFINED 4 -- -- 100 HITTITE MICROWAVE CORP EQUITY 43365Y104 542 18,381.00 SH SOLE 1 18,381 -- -- HLTH CORP EQUITY 40422Y101 120 11,480.00 SH SOLE 1 11,480 -- -- HLTH CORP EQUITY 40422Y101 355 33,900.00 SH SOLE 2 33,900 -- -- HLTH CORPORATION EQUITY 40422Y101 1 104.00 SH DEFINED 4 -- -- 104 HMS HOLDINGS CORP EQUITY 40425J101 738 23,409.00 SH SOLE 1 23,409 -- -- HNI CORP EQUITY 404251100 2,156 136,096.00 SH SOLE 1 136,096 -- -- HOLLY CORP EQUITY 435758305 4 233.00 SH DEFINED 4 -- -- 233 HOLLY CORP. EQUITY 435758305 134 7,325.00 SH SOLE 1 7,325 -- -- HOLLYWOOD PARK, INC. EQUITY 723456109 457 59,532.00 SH SOLE 1 59,532 -- -- HOLOGIC INC EQUITY 436440101 7,861 601,466.00 SH SOLE 1 601,466 -- --

HOLOGIC INC EQUITY 436440101 12,412 949,682.00 SH SOLE 2 949,682 -- -- HOLOGIC INC EQUITY 436440101 10 800.00 SH DEFINED 5 -- -- 800 HOME BANCSHARES INC/CONWAY AR EQUITY 436893200 355 13,162.00 SH SOLE 1 13,162 -- -- HOME DEPOT INC EQUITY 437076102 5,743 249,500.00 SH SOLE 2 249,500 -- -- HOME DEPOT INC EQUITY 437076102 98 4,262.00 SH DEFINED 4 -- -- 4,262 HOME DEPOT INC EQUITY 437076102 276 11,995.05 SH DEFINED 5 -- -- 11,995 HOME DEPOT, INC. EQUITY 437076102 26,554 1,153,537.00 SH SOLE 1 1,153,537 -- -- HOME FEDERAL BANCORP INC/ID EQUITY 43710G105 59 5,536.00 SH SOLE 1 5,536 -- -- HOME INNS & HOTELS MGMT INC EQUITY 43713W107 9 1,000.00 SH DEFINED 5 -- -- 1,000 HOME PROPERTIES INC. EQUITY 437306103 1,385 34,101.00 SH SOLE 1 34,101 -- -- HONDA MOTOR LTD EQUITY 438128308 18 834.00 SH DEFINED 4 -- -- 834 HONDA MOTOR LTD EQUITY 438128308 2 110.00 SH DEFINED 5 -- -- 110 HONEYWELL INTERNATIONAL INC. EQUITY 438516106 43,866 1,336,268.00 SH SOLE 1 1,336,268 -- -- HONEYWELL INTL INC EQUITY 438516106 8,401 255,900.00 SH SOLE 2 255,900 -- -- HONEYWELL INTL INC EQUITY 438516106 90 2,729.60 SH DEFINED 4 -- -- 2,730 HONEYWELL INTL INC EQUITY 438516106 125 3,809.00 SH DEFINED 5 -- -- 3,809 HOOKER FURNITURE CORP EQUITY 439038100 39 5,113.00 SH SOLE 1 5,113 -- -- HORACE MANN EDUCATORS CORP. EQUITY 440327104 1,130 122,920.00 SH SOLE 1 122,920 -- -- HORIZON FINL CORP WASH EQUITY 44041F105 7 1,500.00 SH DEFINED 5 -- -- 1,500 HORIZON LINES INC-CL A EQUITY 44044K101 88 25,201.00 SH SOLE 1 25,201 -- -- HORMEL FOODS CORP. EQUITY 440452100 5,014 161,336.00 SH SOLE 1 161,336 -- -- HORNBECK OFFSHORE SERVICES EQUITY 440543106 349 21,388.00 SH SOLE 1 21,388 -- -- HORNBECK OFFSHORE SVCS INC N EQUITY 440543106 62 3,800.00 SH DEFINED 5 -- -- 3,800 HORSEHEAD HOLDING CORP EQUITY 440694305 138 29,414.00 SH SOLE 1 29,414 -- -- HOSPIRA INC EQUITY 441060100 1,656 61,737.00 SH SOLE 1 61,737 -- -- HOSPITALITY PPTYS TR EQUITY 44106M102 7 500.00 SH DEFINED 4 -- -- 500 HOSPITALITY PPTYS TR EQUITY 44106M102 17 1,150.00 SH DEFINED 5 -- -- 1,150 HOSPITALITY PROPERTIES TRUST EQUITY 44106M102 1,746 117,402.00 SH SOLE 1 117,402 -- -- HOST HOTELS & RESORTS INC EQUITY 44107P104 4,684 618,732.00 SH SOLE 1 618,732 -- -- HOT TOPIC INC EQUITY 441339108 358 38,654.00 SH SOLE 1 38,654 -- -- HOUSTON AMERICAN ENERGY CORP EQUITY 44183U100 42 12,559.00 SH SOLE 1 12,559 -- -- HOUSTON WIRE & CABLE CO EQUITY 44244K109 140 14,987.00 SH SOLE 1 14,987 -- -- HOVNANIAN ENTERPRISES INC EQUITY 442487203 265 154,070.00 SH SOLE 1 154,070 -- -- HOVNANIAN ENTERPRISES INC EQUITY 442487203 5 3,172.00 SH DEFINED 4 -- -- 3,172 HQ SUSTAINABLE MARITIME INDUSTRIES INC EQUITY 40426A208 44 5,617.00 SH SOLE 1 5,617 -- -- HRPT PPTYS TR EQUITY 40426W101 36 10,601.00 SH DEFINED 4 -- -- 10,601 HSBC HLDGS PLC EQUITY 404280406 59 1,216.99 SH DEFINED 4 -- -- 1,217 HSBC HLDGS PLC EQUITY 404280406 10 199.00 SH DEFINED 5 -- -- 199 HSBC HLDGS PLC EQUITY 404280604 19 1,024.54 SH DEFINED 5 -- -- 1,025 HSBC HOLDINGS PLC EQUITY 404280604 1,810 97,400.00 SH SOLE 1 97,400 -- -- HSN INC EQUITY 404303109 51 6,966.00 SH SOLE 1 6,966 -- -- HSW INTERNATIONAL INC EQUITY 40431N104 9 23,482.00 SH SOLE 1 23,482 -- -- HUANENG PWR INTL INC EQUITY 443304100 3 94.00 SH DEFINED 4 -- -- 94 HUB GROUP INC EQUITY 443320106 53 2,000.00 SH DEFINED 5 -- -- 2,000 HUB GROUP INC-CL A EQUITY 443320106 947 35,699.00 SH SOLE 1 35,699 -- -- HUBBELL INC EQUITY 443510201 4,203 128,600.00 SH SOLE 2 128,600 -- -- HUBBELL INC EQUITY 443510201 133 4,082.00 SH DEFINED 4 -- -- 4,082 HUBBELL INC. CLASS B EQUITY 443510201 4,814 147,306.00 SH SOLE 1 147,306 -- -- HUDSON CITY BANCORP EQUITY 443683107 3,177 199,039.00 SH SOLE 1 199,039 -- -- HUDSON HIGHLAND GROUP INC EQUITY 443792106 71 21,091.00 SH SOLE 1 21,091 -- -- HUGHES COMMUNICATIONS INC EQUITY 444398101 96 6,045.00 SH SOLE 1 6,045 -- -- HUGOTON RTY TR TEX EQUITY 444717102 2 102.00 SH DEFINED 4 -- -- 102 HUMAN GENOME SCIENCES, INC. EQUITY 444903108 221 104,090.00 SH SOLE 1 104,090 -- -- HUMANA INC EQUITY 444859102 10 280.00 SH DEFINED 5 -- -- 280 HUMANA, INC. EQUITY 444859102 2,391 64,129.00 SH SOLE 1 64,129 -- -- HUNGARIAN TELEPHONE & CABLE EQUITY 445542103 35 4,053.00 SH SOLE 1 4,053 -- -- HUNTINGTON BANCSHARES INC EQUITY 446150104 108 14,049.00 SH DEFINED 4 -- -- 14,049 HUNTINGTON BANCSHARES, INC. EQUITY 446150104 1,094 142,805.00 SH SOLE 1 142,805 -- -- HUNTSMAN CORP EQUITY 447011107 17 4,849.00 SH SOLE 1 4,849 -- -- HURCO COS INC EQUITY 447324104 65 5,405.00 SH SOLE 1 5,405 -- -- HURON CONSULTING GROUP INC EQUITY 447462102 964 16,837.00 SH SOLE 1 16,837 -- -- HUTCHINSON TECHNOLOGY, INC. EQUITY 448407106 81 23,315.00 SH SOLE 1 23,315 -- -- HYPERCOM CORP EQUITY 44913M105 49 44,976.00 SH SOLE 1 44,976 -- -- I2 TECHNOLOGIES INC EQUITY 465754208 84 13,193.00 SH SOLE 1 13,193 -- -- I2 TECHNOLOGIES INC EQUITY 465754208 3 488.00 SH DEFINED 5 -- -- 488 IAC/INTERACTIVECORP EQUITY 44919P508 1,460 92,832.00 SH SOLE 1 92,832 -- -- IAMGOLD CORPORATION EQUITY 450913108 1,386 229,626.00 SH OTHER 1 - 229,626 -- IBASIS INC EQUITY 450732201 35 25,140.00 SH SOLE 1 25,140 -- -- IBERIABANK CORP EQUITY 450828108 605 12,600.00 SH SOLE 1 12,600 -- -- ICF INTERNATIONAL INC EQUITY 44925C103 138 5,597.00 SH SOLE 1 5,597 -- -- ICICI BK LTD EQUITY 45104G104 2 100.00 SH DEFINED 4 -- -- 100 ICICI BK LTD EQUITY 45104G104 12 600.00 SH DEFINED 5 -- -- 600 ICO GLOBAL COMMUNICATIONS HOLDINGS LTD EQUITY 44930K108 99 87,207.00 SH SOLE 1 87,207 -- -- ICO INC EQUITY 449293109 74 23,332.00 SH SOLE 1 23,332 -- -- ICONIX BRAND GROUP INC EQUITY 451055107 523 53,505.00 SH SOLE 1 53,505 -- -- ICT GROUP INC EQUITY 44929Y101 34 7,371.00 SH SOLE 1 7,371 -- -- ICU MEDICAL, INC. EQUITY 44930G107 341 10,279.00 SH SOLE 1 10,279 -- -- ICX TECHNOLOGIES INC EQUITY 44934T105 91 11,540.00 SH SOLE 1 11,540 -- -- IDACORP INC EQUITY 451107106 3 95.00 SH DEFINED 5 -- -- 95 IDACORP, INC. EQUITY 451107106 4,136 140,443.00 SH SOLE 1 140,443 -- -- IDENIX PHARMACEUTICALS INC EQUITY 45166R204 122 21,070.00 SH SOLE 1 21,070 -- -- IDERA PHARMACEUTICALS INC EQUITY 45168K306 133 17,311.00 SH SOLE 1 17,311 -- -- IDEX CORP. EQUITY 45167R104 4,567 189,119.00 SH SOLE 1 189,119 -- -- IDEXX LABORATORIES, INC. EQUITY 45168D104 4,911 136,115.00 SH SOLE 1 136,115 -- -- IDT CORP-CL B EQUITY 448947309 18 45,541.00 SH SOLE 1 45,541 -- -- I-FLOW CORP EQUITY 449520303 87 18,198.00 SH SOLE 1 18,198 -- -- IGATE CORP EQUITY 45169U105 120 18,428.00 SH SOLE 1 18,428 -- -- IHS INC-CLASS A EQUITY 451734107 982 26,247.00 SH SOLE 1 26,247 -- -- II-VI INC EQUITY 902104108 440 23,046.00 SH SOLE 1 23,046 -- -- ILLINOIS TOOL WKS INC EQUITY 452308109 1,602 45,700.00 SH SOLE 2 45,700 -- -- ILLINOIS TOOL WKS INC EQUITY 452308109 2 45.00 SH DEFINED 5 -- -- 45 ILLINOIS TOOL WORKS, INC. EQUITY 452308109 6,497 185,350.00 SH SOLE 1 185,350 -- -- ILLUMINA INC EQUITY 452327109 217 8,326.00 SH SOLE 1 8,326 -- -- ILLUMINA INC EQUITY 452327109 10 400.00 SH DEFINED 4 -- -- 400 IMATION CORP. EQUITY 45245A107 1,271 93,655.00 SH SOLE 1 93,655 -- -- IMMERSION CORP EQUITY 452521107 138 23,498.00 SH SOLE 1 23,498 -- -- IMMUCOR INC EQUITY 452526106 2,174 81,786.00 SH SOLE 1 81,786 -- -- IMMUNOGEN INC EQUITY 45253H101 183 42,725.00 SH SOLE 1 42,725 -- -- IMMUNOGEN INC EQUITY 45253H101 4 1,000.00 SH DEFINED 5 -- -- 1,000 IMMUNOMEDICS, INC. EQUITY 452907108 94 55,042.00 SH SOLE 1 55,042 -- -- IMPERIAL OIL LTD EQUITY 453038408 4,515 135,985.00 SH OTHER 1 - 135,985 -- IMPERIAL SUGAR CO EQUITY 453096208 144 10,027.00 SH SOLE 1 10,027 -- -- IMS HEALTH INC EQUITY 449934108 1,216 80,200.00 SH SOLE 2 80,200 -- -- IMS HEALTH, INC. EQUITY 449934108 2,905 191,599.00 SH SOLE 1 191,599 -- -- INCYTE CORP EQUITY 45337C102 215 56,782.00 SH SOLE 1 56,782 -- -- INDEPENDENCE HLDG CO N EQUITY 453440307 20 5,464.00 SH SOLE 1 5,464 -- -- INDEPENDENT BANK CORP MASS EQUITY 453836108 25 957.85 SH DEFINED 5 -- -- 958 INDEPENDENT BANK CORP.- MASSACHUSETTS EQUITY 453836108 392 14,999.00 SH SOLE 1 14,999 -- -- INDEPENDENT BANK CORP.-MICHIGAN EQUITY 453838104 6 2,877.00 SH SOLE 1 2,877 -- -- INDEVUS PHARMACEUTICALS INC EQUITY 454072109 205 65,291.00 SH SOLE 1 65,291 -- -- INDIA FD INC EQUITY 454089103 2 100.00 SH DEFINED 4 -- -- 100 INDIA FD INC EQUITY 454089103 10 533.00 SH DEFINED 5 -- -- 533 INFINERA CORP EQUITY 45667G103 664 74,141.00 SH SOLE 1 74,141 -- -- INFINITY PROPERTY & CASUALTY EQUITY 45665Q103 632 13,521.00 SH SOLE 1 13,521 -- -- INFOGROUP INC EQUITY 45670G108 132 27,845.00 SH SOLE 1 27,845 -- -- INFORMATICA CORP EQUITY 45666Q102 1,177 85,736.00 SH SOLE 1 85,736 -- -- INFOSPACE INC. EQUITY 45678T201 258 34,172.00 SH SOLE 1 34,172 -- -- INFOSYS TECHNOLOGIES LTD EQUITY 456788108 12 500.00 SH DEFINED 4 -- -- 500 INFOSYS TECHNOLOGIES LTD EQUITY 456788108 2 85.00 SH DEFINED 5 -- -- 85 INFOSYS TECHNOLOGIES-SP ADR EQUITY 456788108 142 5,797.00 SH SOLE 1 5,797 -- -- ING CLARION GLB RE EST INCM EQUITY 44982G104 14 3,453.00 SH DEFINED 4 -- -- 3,453 ING CLARION GLB RE EST INCM EQUITY 44982G104 29 7,244.60 SH DEFINED 5 -- -- 7,245 ING GLBL ADV & PREM OPP FUND EQUITY 44982N109 46 4,100.00 SH DEFINED 4 -- -- 4,100 ING GLOBAL EQTY DIV & PREM O EQUITY 45684E107 11 1,100.00 SH DEFINED 4 -- -- 1,100 ING GLOBAL EQTY DIV & PREM O EQUITY 45684E107 38 3,908.31 SH DEFINED 5 -- -- 3,908 ING GROEP N V EQUITY 456837103 1 103.00 SH DEFINED 4 -- -- 103 ING GROEP N V EQUITY 456837103 25 2,220.00 SH DEFINED 5 -- -- 2,220 ING PRIME RATE TR EQUITY 44977W106 14 4,282.00 SH DEFINED 4 -- -- 4,282 ING PRIME RATE TR EQUITY 44977W106 3 877.00 SH DEFINED 5 -- -- 877 ING RISK MANAGED NAT RES FD EQUITY 449810100 19 1,400.00 SH DEFINED 5 -- -- 1,400 INGERSOLL-RAND COMPANY LTD EQUITY G4776G101 13 745.49 SH DEFINED 4 -- -- 745 INGERSOLL-RAND COMPANY LTD EQUITY G4776G101 15 849.69 SH DEFINED 5 -- -- 850 INGLES MARKETS INC CLASS A EQUITY 457030104 157 8,914.00 SH SOLE 1 8,914 -- -- INGRAM MICRO INC. CLASS A EQUITY 457153104 5,079 379,290.00 SH SOLE 1 379,290 -- -- INLAND REAL ESTATE CORP EQUITY 457461200 739 56,958.00 SH SOLE 1 56,958 -- -- INLAND REAL ESTATE CORP EQUITY 457461200 839 64,670.00 SH DEFINED 4 -- -- 64,670 INLAND REAL ESTATE CORP EQUITY 457461200 20 1,552.95 SH DEFINED 5 -- -- 1,553 INNERWORKINGS INC EQUITY 45773Y105 174 26,626.00 SH SOLE 1 26,626 -- -- INNOPHOS HOLDINGS INC EQUITY 45774N108 174 8,797.00 SH SOLE 1 8,797 -- -- INNOPHOS HOLDINGS INC EQUITY 45774N108 4 200.00 SH DEFINED 5 -- -- 200 INNOSPEC INC EQUITY 45768S105 116 19,698.00 SH SOLE 1 19,698 -- --

INOVIO BIOMEDICAL CORP EQUITY 45773H102 3 6,000.00 SH DEFINED 4 -- -- 6,000 INSIGHT ENTERPRISES, INC. EQUITY 45765U103 296 42,907.00 SH SOLE 1 42,907 -- -- INSITUFORM TECHNOLOGIES, INC. CLASS A EQUITY 457667103 543 27,594.00 SH SOLE 1 27,594 -- -- INSPIRE PHARMACEUTICALS INC EQUITY 457733103 128 35,556.00 SH SOLE 1 35,556 -- -- INSPIRE PHARMACEUTICALS INC EQUITY 457733103 3 800.00 SH DEFINED 5 -- -- 800 INSTEEL INDUSTRIES INC EQUITY 45774W108 591 52,349.00 SH SOLE 1 52,349 -- -- INSULET CORP EQUITY 45784P101 119 15,447.00 SH SOLE 1 15,447 -- -- INSURED MUN INCOME FD EQUITY 45809F104 2 200.00 SH DEFINED 5 -- -- 200 INSWEB CORP EQUITY 45809K202 22 9,194.00 SH SOLE 1 9,194 -- -- INTEGRA BANK CORP. EQUITY 45814P105 24 17,407.00 SH SOLE 1 17,407 -- -- INTEGRA LIFESCIENCES HOLDINGS EQUITY 457985208 606 17,039.00 SH SOLE 1 17,039 -- -- INTEGRAL SYSTEMS INC/MD EQUITY 45810H107 187 15,483.00 SH SOLE 1 15,483 -- -- INTEGRATED DEVICE TECHNOLOGY, EQUITY 458118106 2,176 387,862.00 SH SOLE 1 387,862 -- -- INTEGRATED ELECTRICAL SERVICES INC EQUITY 45811E301 57 6,518.00 SH SOLE 1 6,518 -- -- INTEGRYS ENERGY GROUP INC EQUITY 45822P105 1,282 29,821.00 SH SOLE 1 29,821 -- -- INTEGRYS ENERGY GROUP INC EQUITY 45822P105 14 330.00 SH DEFINED 5 -- -- 330 INTEL CORP EQUITY 458140100 17,261 1,177,430.00 SH SOLE 2 1,177,430 -- -- INTEL CORP EQUITY 458140100 393 26,838.51 SH DEFINED 4 -- -- 26,839 INTEL CORP EQUITY 458140100 1,543 105,251.60 SH DEFINED 5 -- - 105,252 INTEL CORP. EQUITY 458140100 48,518 3,309,578.00 SH SOLE 1 3,309,578 -- -- INTER PARFUMS INC EQUITY 458334109 91 11,839.50 SH SOLE 1 11,840 -- -- INTERACTIVE BROKERS GROUP EQUITY 45841N107 585 32,680.00 SH SOLE 1 32,680 -- -- INTERACTIVE DATA CORP EQUITY 45840J107 3,480 141,117.00 SH SOLE 1 141,117 -- -- INTERACTIVE INTELLIGENCE INC EQUITY 45839M103 71 11,103.00 SH SOLE 1 11,103 -- -- INTERCONTINENTAL HTLS GRP PL EQUITY 45857P301 2 191.00 SH DEFINED 5 -- -- 191 INTERCONTINENTALEXCHAN COM EQUITY 45865V100 3,388 41,100.00 SH Sole 3 21,000 -- 20,100 INTERCONTINENTALEXCHANGE I EQUITY 45865V100 519 6,300.00 SH SOLE 2 6,300 -- -- INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 2,876 34,880.00 SH SOLE 1 34,880 -- -- INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 25 304.00 SH DEFINED 5 -- -- 304 INTERDIGITAL INC EQUITY 45867G101 1,005 36,556.00 SH SOLE 1 36,556 -- -- INTERDIGITAL INC EQUITY 45867G101 10 350.00 SH DEFINED 5 -- -- 350 INTERFACE, INC. CLASS A EQUITY 458665106 248 53,387.00 SH SOLE 1 53,387 -- -- INTERLINE BRANDS INC EQUITY 458743101 260 24,454.00 SH SOLE 1 24,454 -- -- INTERMEC INC EQUITY 458786100 752 56,633.00 SH SOLE 1 56,633 -- -- INTERMUNE INC. EQUITY 45884X103 282 26,613.00 SH SOLE 1 26,613 -- -- INTERNAP NETWORK SERVICES CORP EQUITY 45885A300 106 42,472.00 SH SOLE 1 42,472 -- -- INTERNATIONAL ASSETS HOLDING CORP EQUITY 459028106 31 3,556.00 SH SOLE 1 3,556 -- -- INTERNATIONAL BANCSHARES CORP. EQUITY 459044103 938 42,966.00 SH SOLE 1 42,966 -- -- INTERNATIONAL BUSINESS MAC EQUITY 459200101 11,984 142,400.00 SH SOLE 2 142,400 -- -- INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 69,574 826,688.00 SH SOLE 1 826,688 -- -- INTERNATIONAL BUSINESS MACHS EQUITY 459200101 659 7,824.57 SH DEFINED 4 -- -- 7,825 INTERNATIONAL BUSINESS MACHS EQUITY 459200101 784 9,315.49 SH DEFINED 5 -- -- 9,315 INTERNATIONAL COAL GROUP INC EQUITY 45928H106 226 98,449.00 SH SOLE 1 98,449 -- -- INTERNATIONAL GAME TECHNOLOG EQUITY 459902102 9 750.00 SH DEFINED 5 -- -- 750 INTERNATIONAL GAME TECHNOLOGY EQUITY 459902102 1,321 111,098.00 SH SOLE 1 111,098 -- -- INTERNATIONAL PAPER CO. EQUITY 460146103 2,163 183,282.00 SH SOLE 1 183,282 -- -- INTERNATIONAL RECTIFIER CORP EQUITY 460254105 1 100.00 SH DEFINED 4 -- -- 100 INTERNATIONAL RECTIFIER CORP EQUITY 460254105 10 750.00 SH DEFINED 5 -- -- 750 INTERNATIONAL RECTIFIER CORP. EQUITY 460254105 2,261 167,449.00 SH SOLE 1 167,449 -- -- INTERNATIONAL ROYALTY CORP EQUITY 460277106 1 1,000.00 SH DEFINED 5 -- -- 1,000 INTERNATIONAL SHIPHOLDING CORP EQUITY 460321201 121 4,774.00 SH SOLE 1 4,774 -- -- INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 3 100.00 SH DEFINED 5 -- -- 100 INTERNATIONAL SPEEDWAY CORP. EQUITY 460335201 1,842 64,120.00 SH SOLE 1 64,120 -- -- INTERNET BRANDS INC EQUITY 460608102 109 18,675.00 SH SOLE 1 18,675 -- -- INTERNET CAPITAL GROUP, INC. EQUITY 46059C205 178 32,603.00 SH SOLE 1 32,603 -- -- INTERPUBLIC GROUP CORP EQUITY 460690100 1,665 420,560.00 SH SOLE 1 420,560 -- -- INTERSIL CORP EQUITY 46069S109 2,816 306,367.00 SH SOLE 2 306,367 -- -- INTERSIL CORP -CL A EQUITY 46069S109 2,592 282,077.00 SH SOLE 1 282,077 -- -- INTERVAL LEISURE GROUP INC EQUITY 46113M108 38 6,966.00 SH SOLE 1 6,966 -- -- INTERWOVEN INC EQUITY 46114T508 540 42,875.00 SH SOLE 1 42,875 -- -- INTEVAC INC EQUITY 461148108 109 21,554.00 SH SOLE 1 21,554 -- -- INTL PAPER CO EQUITY 460146103 25 2,123.00 SH DEFINED 4 -- -- 2,123 INTL PAPER CO EQUITY 460146103 3 260.00 SH DEFINED 5 -- -- 260 INT'L. FLAVORS & FRAGRANCES, EQUITY 459506101 2,992 100,678.00 SH SOLE 1 100,678 -- -- INTREPID POTASH INC EQUITY 46121Y102 17 800.00 SH SOLE 1 800 -- -- INTUIT EQUITY 461202103 1,484 62,400.00 SH SOLE 2 62,400 -- -- INTUIT, INC. EQUITY 461202103 3,884 163,252.00 SH SOLE 1 163,252 -- -- INTUITIVE SURGICAL INC EQUITY 46120E602 2,833 22,312.00 SH SOLE 1 22,312 -- -- INTUITIVE SURGICAL INC EQUITY 46120E602 7 54.00 SH DEFINED 4 -- -- 54 INTUITIVE SURGICAL INC EQUITY 46120E602 25 200.00 SH DEFINED 5 -- -- 200 INVACARE CORP. EQUITY 461203101 468 30,174.00 SH SOLE 1 30,174 -- -- INVENTIV HEALTH INC EQUITY 46122E105 343 29,690.00 SH SOLE 1 29,690 -- -- INVERNESS MED INNOVATIONS EQUITY 46126P106 1,517 80,200.00 SH SOLE 2 80,200 -- -- INVERNESS MEDICAL INNOVATION EQUITY 46126P106 35 1,867.00 SH SOLE 1 1,867 -- -- INVERNESS MEDICAL INNOVATIONS INC EQUITY 46126P304 187 1,525.00 SH SOLE 1 1,525 -- -- INVESCO LTD EQUITY G491BT108 10,268 711,100.00 SH SOLE 2 711,100 -- -- INVESCO LTD EQUITY G491BT108 3 200.00 SH DEFINED 5 -- -- 200 INVESTMENT GRADE MUN INCOME EQUITY 461368102 8 837.96 SH DEFINED 4 -- -- 838 INVESTMENT TECHNOLOGY GROUP EQUITY 46145F105 167 7,354.00 SH SOLE 1 7,354 -- -- INVESTORS BANCORP INC EQUITY 46146P102 498 37,116.00 SH SOLE 1 37,116 -- -- ION GEOPHYSICAL CORP EQUITY 462044108 285 82,996.00 SH SOLE 1 82,996 -- -- IOWA TELECOMM SERVICES INC EQUITY 462594201 15 1,016.00 SH DEFINED 4 -- -- 1,016 IOWA TELECOMM SERVICES INC EQUITY 462594201 29 2,001.00 SH DEFINED 5 -- -- 2,001 IOWA TELECOMMUNICATIONS SERV EQUITY 462594201 4,430 310,198.00 SH SOLE 1 310,198 -- -- IPC HLDGS LTD EQUITY G4933P101 3 117.00 SH DEFINED 5 -- -- 117 IPC THE HOSPITALIST CO INC EQUITY 44984A105 86 5,137.00 SH SOLE 1 5,137 -- -- IPCS INC EQUITY 44980Y305 12,660 1,842,100.99 SH SOLE 1 1,842,101 -- -- IPG PHOTONICS CORP EQUITY 44980X109 213 16,187.00 SH SOLE 1 16,187 -- -- IPG PHOTONICS CORP EQUITY 44980X109 4 286.00 SH DEFINED 5 -- -- 286 IRIS INTERNATIONAL INC EQUITY 46270W105 216 15,505.00 SH SOLE 1 15,505 -- -- IROBOT CORP EQUITY 462726100 136 15,072.00 SH SOLE 1 15,072 -- -- IRON MOUNTAIN INC. EQUITY 462846106 74 3,012.00 SH SOLE 1 3,012 -- -- IRON MTN INC PA EQUITY 462846106 5,714 231,037.00 SH SOLE 2 231,037 -- -- IRWIN FINANCIAL CORP. EQUITY 464119106 4 2,860.00 SH SOLE 1 2,860 -- -- ISHARES COMEX GOLD TR EQUITY 464285105 303 3,496.00 SH DEFINED 4 -- -- 3,496 ISHARES COMEX GOLD TR EQUITY 464285105 141 1,627.00 SH DEFINED 5 -- -- 1,627 ISHARES INC EQUITY 464286772 1 50.00 SH DEFINED 4 -- -- 50 ISHARES INC EQUITY 464286871 3 300.00 SH DEFINED 4 -- -- 300 ISHARES INC EQUITY 464286657 5 200.00 SH DEFINED 4 -- -- 200 ISHARES INC EQUITY 464286673 6 800.00 SH DEFINED 4 -- -- 800 ISHARES INC EQUITY 464286509 9 500.00 SH DEFINED 4 -- -- 500 ISHARES INC EQUITY 464286756 11 718.00 SH DEFINED 4 -- -- 718 ISHARES INC EQUITY 464286731 16 2,075.00 SH DEFINED 4 -- -- 2,075 ISHARES INC EQUITY 464286848 19 2,001.00 SH DEFINED 4 -- -- 2,001 ISHARES INC EQUITY 464286103 35 2,485.00 SH DEFINED 4 -- -- 2,485 ISHARES INC EQUITY 464286715 40 1,461.00 SH DEFINED 4 -- -- 1,461 ISHARES INC EQUITY 464286400 95 2,701.81 SH DEFINED 4 -- -- 2,702 ISHARES INC EQUITY 464286608 116 3,800.00 SH DEFINED 4 -- -- 3,800 ISHARES INC EQUITY 464286665 142 5,404.00 SH DEFINED 4 -- -- 5,404 ISHARES INC EQUITY 464286830 573 78,577.00 SH DEFINED 4 -- -- 78,577 ISHARES INC EQUITY 464286632 2 50.00 SH DEFINED 5 -- -- 50 ISHARES INC EQUITY 464286772 2 70.00 SH DEFINED 5 -- -- 70 ISHARES INC EQUITY 464286830 7 925.00 SH DEFINED 5 -- -- 925 ISHARES INC EQUITY 464286731 7 915.00 SH DEFINED 5 -- -- 915 ISHARES INC EQUITY 464286871 10 926.00 SH DEFINED 5 -- -- 926 ISHARES INC EQUITY 464286673 10 1,400.00 SH DEFINED 5 -- -- 1,400 ISHARES INC EQUITY 464286103 10 730.00 SH DEFINED 5 -- -- 730 ISHARES INC EQUITY 464286665 26 981.71 SH DEFINED 5 -- -- 982 ISHARES INC EQUITY 464286657 49 1,950.00 SH DEFINED 5 -- -- 1,950 ISHARES INC EQUITY 464286806 50 2,624.00 SH DEFINED 5 -- -- 2,624 ISHARES INC EQUITY 464286848 66 6,876.65 SH DEFINED 5 -- -- 6,877 ISHARES INC EQUITY 464286400 133 3,815.06 SH DEFINED 5 -- -- 3,815 ISHARES INC MSCI JAPAN INDEX FD EQUITY 464286848 4,360 493,200.00 SH SOLE 1 493,200 -- -- ISHARES MSCI CANADA INDEX FUND EQUITY 464286509 6,754 387,480.00 SH SOLE 1 387,480 -- -- ISHARES MSCI EAFE INDEX FUND EQUITY 464287465 8,052 179,500.00 SH SOLE 1 179,500 -- -- ISHARES MSCI EMERGING MARKETS INDEX FUND EQUITY 464287234 59,047 2,364,700.00 SH SOLE 1 2,364,700 -- -- ISHARES MSCI HONG KONG INDEX EQUITY 464286871 1,539 148,390.00 SH SOLE 1 148,390 -- -- ISHARES MSCI JAPAN SMALL CAP I EQUITY 464286582 960 23,800.00 SH SOLE 1 23,800 -- -- ISHARES RUSSELL EQUITY 464287630 6,146 125,000.00 SH SOLE 2 125,000 -- -- ISHARES RUSSELL 2000 EQUITY 464287655 1,448 29,440.00 SH SOLE 1 29,440 -- -- ISHARES S&P GLOBAL 100 INDEX FUND EQUITY 464287572 175 3,500.00 SH SOLE 1 3,500 -- -- ISHARES S&P GSCI COMMODITY I EQUITY 46428R107 83 2,908.00 SH DEFINED 5 -- -- 2,908 ISHARES S&P SMALLCAP 600 INDEX FUND EQUITY 464287804 1,187 27,000.00 SH SOLE 1 27,000 -- -- ISHARES SILVER TRUST EQUITY 46428Q109 1,308 116,774.00 SH DEFINED 4 -- - 116,774 ISHARES SILVER TRUST EQUITY 46428Q109 400 35,700.00 SH DEFINED 5 -- -- 35,700 ISHARES TR EQUITY 464287614 21,958 592,500.00 SH SOLE 2 592,500 -- -- ISHARES TR EQUITY 464288778 1 50.00 SH DEFINED 4 -- -- 50 ISHARES TR EQUITY 464288828 2 44.00 SH DEFINED 4 -- -- 44 ISHARES TR EQUITY 464287788 2 46.00 SH DEFINED 4 -- -- 46 ISHARES TR EQUITY 464288877 3 67.00 SH DEFINED 4 -- -- 67 ISHARES TR EQUITY 464288836 5 100.00 SH DEFINED 4 -- -- 100

ISHARES TR EQUITY 464287531 5 315.00 SH DEFINED 4 -- -- 315 ISHARES TR EQUITY 464287291 7 200.00 SH DEFINED 4 -- -- 200 ISHARES TR EQUITY 464287515 9 275.00 SH DEFINED 4 -- -- 275 ISHARES TR EQUITY 464287770 9 190.00 SH DEFINED 4 -- -- 190 ISHARES TR EQUITY 464287861 13 424.00 SH DEFINED 4 -- -- 424 ISHARES TR EQUITY 464287325 13 297.00 SH DEFINED 4 -- -- 297 ISHARES TR EQUITY 464287499 14 238.00 SH DEFINED 4 -- -- 238 ISHARES TR EQUITY 464288869 18 570.00 SH DEFINED 4 -- -- 570 ISHARES TR EQUITY 464287440 18 187.00 SH DEFINED 4 -- -- 187 ISHARES TR EQUITY 464287242 20 198.00 SH DEFINED 4 -- -- 198 ISHARES TR EQUITY 464288505 22 426.00 SH DEFINED 4 -- -- 426 ISHARES TR EQUITY 464287812 24 515.00 SH DEFINED 4 -- -- 515 ISHARES TR EQUITY 464288695 26 660.00 SH DEFINED 4 -- -- 660 ISHARES TR EQUITY 464288851 37 950.00 SH DEFINED 4 -- -- 950 ISHARES TR EQUITY 464287705 42 839.00 SH DEFINED 4 -- -- 839 ISHARES TR EQUITY 464287739 61 1,632.00 SH DEFINED 4 -- -- 1,632 ISHARES TR EQUITY 464287721 63 1,785.00 SH DEFINED 4 -- -- 1,785 ISHARES TR EQUITY 464287192 64 1,006.00 SH DEFINED 4 -- -- 1,006 ISHARES TR EQUITY 464287101 64 1,480.00 SH DEFINED 4 -- -- 1,480 ISHARES TR EQUITY 464287374 65 2,556.00 SH DEFINED 4 -- -- 2,556 ISHARES TR EQUITY 464288703 68 1,384.00 SH DEFINED 4 -- -- 1,384 ISHARES TR EQUITY 464288737 89 1,869.00 SH DEFINED 4 -- -- 1,869 ISHARES TR EQUITY 464288760 91 2,211.00 SH DEFINED 4 -- -- 2,211 ISHARES TR EQUITY 464287549 92 2,757.00 SH DEFINED 4 -- -- 2,757 ISHARES TR EQUITY 464287846 95 2,150.00 SH DEFINED 4 -- -- 2,150 ISHARES TR EQUITY 464287341 118 4,017.00 SH DEFINED 4 -- -- 4,017 ISHARES TR EQUITY 464288646 134 1,327.00 SH DEFINED 4 -- -- 1,327 ISHARES TR EQUITY 464287150 139 3,441.00 SH DEFINED 4 -- -- 3,441 ISHARES TR EQUITY 464288208 163 3,265.00 SH DEFINED 4 -- -- 3,265 ISHARES TR EQUITY 464287168 165 4,002.00 SH DEFINED 4 -- -- 4,002 ISHARES TR EQUITY 464287408 214 4,742.00 SH DEFINED 4 -- -- 4,742 ISHARES TR EQUITY 464287796 241 8,505.00 SH DEFINED 4 -- -- 8,505 ISHARES TR EQUITY 464287879 245 5,030.00 SH DEFINED 4 -- -- 5,030 ISHARES TR EQUITY 464287648 251 4,941.00 SH DEFINED 4 -- -- 4,941 ISHARES TR EQUITY 464288687 259 8,850.00 SH DEFINED 4 -- -- 8,850 ISHARES TR EQUITY 464287838 260 7,017.00 SH DEFINED 4 -- -- 7,017 ISHARES TR EQUITY 464287184 269 9,262.53 SH DEFINED 4 -- -- 9,263 ISHARES TR EQUITY 464287309 346 7,693.00 SH DEFINED 4 -- -- 7,693 ISHARES TR EQUITY 464288604 357 7,335.00 SH DEFINED 4 -- -- 7,335 ISHARES TR EQUITY 464287432 381 3,194.00 SH DEFINED 4 -- -- 3,194 ISHARES TR EQUITY 464287457 393 4,648.00 SH DEFINED 4 -- -- 4,648 ISHARES TR EQUITY 464287481 398 12,716.23 SH DEFINED 4 -- -- 12,716 ISHARES TR EQUITY 464288406 400 8,156.00 SH DEFINED 4 -- -- 8,156 ISHARES TR EQUITY 464287655 428 8,693.00 SH DEFINED 4 -- -- 8,693 ISHARES TR EQUITY 464288307 452 8,481.00 SH DEFINED 4 -- -- 8,481 ISHARES TR EQUITY 464288711 463 9,872.00 SH DEFINED 4 -- -- 9,872 ISHARES TR EQUITY 464287622 510 10,435.00 SH DEFINED 4 -- -- 10,435 ISHARES TR EQUITY 464287606 522 9,420.00 SH DEFINED 4 -- -- 9,420 ISHARES TR EQUITY 464288679 524 4,745.00 SH DEFINED 4 -- -- 4,745 ISHARES TR EQUITY 464287564 628 14,224.00 SH DEFINED 4 -- -- 14,224 ISHARES TR EQUITY 464287200 667 7,389.00 SH DEFINED 4 -- -- 7,389 ISHARES TR EQUITY 464287473 915 32,184.00 SH DEFINED 4 -- -- 32,184 ISHARES TR EQUITY 464288414 950 9,544.00 SH DEFINED 4 -- -- 9,544 ISHARES TR EQUITY 464287390 962 37,771.00 SH DEFINED 4 -- -- 37,771 ISHARES TR EQUITY 464288612 997 9,345.00 SH DEFINED 4 -- -- 9,345 ISHARES TR EQUITY 464287614 1,104 29,792.50 SH DEFINED 4 -- -- 29,792 ISHARES TR EQUITY 464288109 1,355 27,207.00 SH DEFINED 4 -- -- 27,207 ISHARES TR EQUITY 464287804 1,389 31,579.00 SH DEFINED 4 -- -- 31,579 ISHARES TR EQUITY 464287226 1,473 14,139.79 SH DEFINED 4 -- -- 14,140 ISHARES TR EQUITY 464288281 1,486 15,849.00 SH DEFINED 4 -- -- 15,849 ISHARES TR EQUITY 464287556 1,507 21,217.00 SH DEFINED 4 -- -- 21,217 ISHARES TR EQUITY 464287887 1,537 34,501.00 SH DEFINED 4 -- -- 34,501 ISHARES TR EQUITY 464287762 1,627 30,296.13 SH DEFINED 4 -- -- 30,296 ISHARES TR EQUITY 464287697 1,773 25,564.00 SH DEFINED 4 -- -- 25,564 ISHARES TR EQUITY 464287507 1,961 36,776.00 SH DEFINED 4 -- -- 36,776 ISHARES TR EQUITY 464287127 2,016 37,264.00 SH DEFINED 4 -- -- 37,264 ISHARES TR EQUITY 464288661 2,213 19,151.00 SH DEFINED 4 -- -- 19,151 ISHARES TR EQUITY 464287176 2,500 25,193.00 SH DEFINED 4 -- -- 25,193 ISHARES TR EQUITY 464287119 2,656 64,491.00 SH DEFINED 4 -- -- 64,491 ISHARES TR EQUITY 464287630 2,838 57,726.00 SH DEFINED 4 -- -- 57,726 ISHARES TR EQUITY 464287572 2,995 59,729.00 SH DEFINED 4 -- -- 59,729 ISHARES TR EQUITY 464287598 3,346 67,569.84 SH DEFINED 4 -- -- 67,570 ISHARES TR EQUITY 464288885 3,367 74,076.00 SH DEFINED 4 -- -- 74,076 ISHARES TR EQUITY 464287465 3,842 85,640.77 SH DEFINED 4 -- -- 85,641 ISHARES TR EQUITY 464287234 4,137 165,676.00 SH DEFINED 4 -- - 165,676 ISHARES TR EQUITY 464288638 4,327 45,214.00 SH DEFINED 4 -- -- 45,214 ISHARES TR EQUITY 464288513 4,375 57,563.00 SH DEFINED 4 -- -- 57,563 ISHARES TR EQUITY 464288828 3 70.00 SH DEFINED 5 -- -- 70 ISHARES TR EQUITY 464287531 3 150.00 SH DEFINED 5 -- -- 150 ISHARES TR EQUITY 464287721 4 110.00 SH DEFINED 5 -- -- 110 ISHARES TR EQUITY 464287754 5 105.00 SH DEFINED 5 -- -- 105 ISHARES TR EQUITY 464288844 5 172.00 SH DEFINED 5 -- -- 172 ISHARES TR EQUITY 464288885 5 120.00 SH DEFINED 5 -- -- 120 ISHARES TR EQUITY 464288711 6 128.55 SH DEFINED 5 -- -- 129 ISHARES TR EQUITY 464287861 6 200.00 SH DEFINED 5 -- -- 200 ISHARES TR EQUITY 464288208 7 135.00 SH DEFINED 5 -- -- 135 ISHARES TR EQUITY 464287580 7 168.33 SH DEFINED 5 -- -- 168 ISHARES TR EQUITY 464287119 7 178.00 SH DEFINED 5 -- -- 178 ISHARES TR EQUITY 464288604 8 158.00 SH DEFINED 5 -- -- 158 ISHARES TR EQUITY 464288703 8 165.81 SH DEFINED 5 -- -- 166 ISHARES TR EQUITY 464288406 8 171.00 SH DEFINED 5 -- -- 171 ISHARES TR EQUITY 464288638 10 100.00 SH DEFINED 5 -- -- 100 ISHARES TR EQUITY 464288695 11 272.37 SH DEFINED 5 -- -- 272 ISHARES TR EQUITY 464288752 12 1,240.00 SH DEFINED 5 -- -- 1,240 ISHARES TR EQUITY 464287127 12 230.00 SH DEFINED 5 -- -- 230 ISHARES TR EQUITY 464287663 13 194.00 SH DEFINED 5 -- -- 194 ISHARES TR EQUITY 464288273 13 500.00 SH DEFINED 5 -- -- 500 ISHARES TR EQUITY 464288109 13 264.00 SH DEFINED 5 -- -- 264 ISHARES TR EQUITY 464288414 15 150.00 SH DEFINED 5 -- -- 150 ISHARES TR EQUITY 464287697 15 220.48 SH DEFINED 5 -- -- 220 ISHARES TR EQUITY 464288745 16 489.00 SH DEFINED 5 -- -- 489 ISHARES TR EQUITY 464287770 17 355.00 SH DEFINED 5 -- -- 355 ISHARES TR EQUITY 464288836 18 400.00 SH DEFINED 5 -- -- 400 ISHARES TR EQUITY 464288729 19 537.00 SH DEFINED 5 -- -- 537 ISHARES TR EQUITY 464287671 19 645.00 SH DEFINED 5 -- -- 645 ISHARES TR EQUITY 464288505 25 483.00 SH DEFINED 5 -- -- 483 ISHARES TR EQUITY 464287812 28 612.70 SH DEFINED 5 -- -- 613 ISHARES TR EQUITY 464288869 31 989.00 SH DEFINED 5 -- -- 989 ISHARES TR EQUITY 464287101 32 740.00 SH DEFINED 5 -- -- 740 ISHARES TR EQUITY 464287879 40 823.00 SH DEFINED 5 -- -- 823 ISHARES TR EQUITY 464288737 44 920.00 SH DEFINED 5 -- -- 920 ISHARES TR EQUITY 464287556 44 624.16 SH DEFINED 5 -- -- 624 ISHARES TR EQUITY 464287150 45 1,102.04 SH DEFINED 5 -- -- 1,102 ISHARES TR EQUITY 464287325 45 993.76 SH DEFINED 5 -- -- 994 ISHARES TR EQUITY 464287762 47 875.00 SH DEFINED 5 -- -- 875 ISHARES TR EQUITY 464287432 50 420.00 SH DEFINED 5 -- -- 420 ISHARES TR EQUITY 464287390 55 2,148.03 SH DEFINED 5 -- -- 2,148 ISHARES TR EQUITY 464287622 64 1,313.00 SH DEFINED 5 -- -- 1,313 ISHARES TR EQUITY 464287887 66 1,477.00 SH DEFINED 5 -- -- 1,477 ISHARES TR EQUITY 464288307 70 1,303.20 SH DEFINED 5 -- -- 1,303 ISHARES TR EQUITY 464287333 70 1,999.58 SH DEFINED 5 -- -- 2,000 ISHARES TR EQUITY 464288877 71 1,753.00 SH DEFINED 5 -- -- 1,753 ISHARES TR EQUITY 464287515 72 2,271.00 SH DEFINED 5 -- -- 2,271 ISHARES TR EQUITY 464287341 88 3,015.00 SH DEFINED 5 -- -- 3,015 ISHARES TR EQUITY 464287838 90 2,431.00 SH DEFINED 5 -- -- 2,431 ISHARES TR EQUITY 464288448 92 4,496.00 SH DEFINED 5 -- -- 4,496 ISHARES TR EQUITY 464287184 103 3,556.30 SH DEFINED 5 -- -- 3,556 ISHARES TR EQUITY 464288661 107 929.00 SH DEFINED 5 -- -- 929 ISHARES TR EQUITY 464287481 108 3,466.00 SH DEFINED 5 -- -- 3,466 ISHARES TR EQUITY 464287705 111 2,204.63 SH DEFINED 5 -- -- 2,205 ISHARES TR EQUITY 464287473 116 4,081.00 SH DEFINED 5 -- -- 4,081 ISHARES TR EQUITY 464287648 117 2,304.00 SH DEFINED 5 -- -- 2,304 ISHARES TR EQUITY 464287275 131 2,560.00 SH DEFINED 5 -- -- 2,560 ISHARES TR EQUITY 464287291 132 3,564.00 SH DEFINED 5 -- -- 3,564 ISHARES TR EQUITY 464287796 134 4,744.00 SH DEFINED 5 -- -- 4,744 ISHARES TR EQUITY 464287630 143 2,901.00 SH DEFINED 5 -- -- 2,901 ISHARES TR EQUITY 464288513 145 1,901.78 SH DEFINED 5 -- -- 1,902 ISHARES TR EQUITY 464287788 150 3,305.00 SH DEFINED 5 -- -- 3,305 ISHARES TR EQUITY 464287408 152 3,359.53 SH DEFINED 5 -- -- 3,360 ISHARES TR EQUITY 464288588 173 1,652.00 SH DEFINED 5 -- -- 1,652 ISHARES TR EQUITY 464287739 175 4,687.12 SH DEFINED 5 -- -- 4,687

ISHARES TR EQUITY 464288596 175 1,659.00 SH DEFINED 5 -- -- 1,659 ISHARES TR EQUITY 464287309 204 4,546.94 SH DEFINED 5 -- -- 4,547 ISHARES TR EQUITY 464287564 209 4,729.58 SH DEFINED 5 -- -- 4,730 ISHARES TR EQUITY 464287606 215 3,882.11 SH DEFINED 5 -- -- 3,882 ISHARES TR EQUITY 464287374 221 8,722.72 SH DEFINED 5 -- -- 8,723 ISHARES TR EQUITY 464287614 233 6,287.00 SH DEFINED 5 -- -- 6,287 ISHARES TR EQUITY 464287499 236 3,943.70 SH DEFINED 5 -- -- 3,944 ISHARES TR EQUITY 464287598 238 4,799.00 SH DEFINED 5 -- -- 4,799 ISHARES TR EQUITY 464287143 245 4,633.00 SH DEFINED 5 -- -- 4,633 ISHARES TR EQUITY 464287689 267 5,139.00 SH DEFINED 5 -- -- 5,139 ISHARES TR EQUITY 464287440 281 2,852.00 SH DEFINED 5 -- -- 2,852 ISHARES TR EQUITY 464288372 293 9,800.00 SH DEFINED 5 -- -- 9,800 ISHARES TR EQUITY 464287200 319 3,530.08 SH DEFINED 5 -- -- 3,530 ISHARES TR EQUITY 464288679 330 2,989.00 SH DEFINED 5 -- -- 2,989 ISHARES TR EQUITY 464287655 334 6,786.48 SH DEFINED 5 -- -- 6,786 ISHARES TR EQUITY 464287242 394 3,880.33 SH DEFINED 5 -- -- 3,880 ISHARES TR EQUITY 464287507 469 8,797.29 SH DEFINED 5 -- -- 8,797 ISHARES TR EQUITY 464287168 548 13,272.00 SH DEFINED 5 -- -- 13,272 ISHARES TR EQUITY 464287846 592 13,419.00 SH DEFINED 5 -- -- 13,419 ISHARES TR EQUITY 464287804 660 15,019.95 SH DEFINED 5 -- -- 15,020 ISHARES TR EQUITY 464287457 686 8,098.00 SH DEFINED 5 -- -- 8,098 ISHARES TR EQUITY 464287234 887 35,512.36 SH DEFINED 5 -- -- 35,512 ISHARES TR EQUITY 464287176 1,092 11,004.00 SH DEFINED 5 -- -- 11,004 ISHARES TR EQUITY 464287465 1,254 27,950.58 SH DEFINED 5 -- -- 27,951 ISHARES TR EQUITY 464287226 1,355 13,001.44 SH DEFINED 5 -- -- 13,001 ISHARES TR EQUITY 464288687 3,670 125,651.00 SH DEFINED 5 -- - 125,651 ISHARES TR PUT OPTION 464287957 5 12.00 PUT DEFINED 5 -- -- 12 ISHARES TR PUT OPTION 464287955 7 35.00 PUT DEFINED 5 -- -- 35 ISHARES TR PUT OPTION 464287955 16 14.00 PUT DEFINED 5 -- -- 14 ISILON SYSTEMS INC EQUITY 46432L104 68 20,736.00 SH SOLE 1 20,736 -- -- ISIS PHARMACEUTICALS INC EQUITY 464330109 14 980.00 SH DEFINED 5 -- -- 980 ISIS PHARMACEUTICALS, INC. EQUITY 464330109 1,046 73,749.00 SH SOLE 1 73,749 -- -- ISLE OF CAPRI CASINOS EQUITY 464592104 43 13,300.00 SH SOLE 1 13,300 -- -- ISTAR FINANCIAL INC EQUITY 45031U101 9 4,229.00 SH SOLE 1 4,229 -- -- ITC HOLDINGS CORP EQUITY 465685105 1,785 40,865.00 SH SOLE 1 40,865 -- -- ITRON INC EQUITY 465741106 7 111.00 SH DEFINED 4 -- -- 111 ITRON INC EQUITY 465741106 6 100.00 SH DEFINED 5 -- -- 100 ITRON, INC. EQUITY 465741106 366 5,741.00 SH SOLE 1 5,741 -- -- ITT CORP NEW EQUITY 450911102 1,338 29,100.00 SH SOLE 2 29,100 -- -- ITT CORP NEW EQUITY 450911102 11 250.00 SH DEFINED 5 -- -- 250 ITT CORPORATION EQUITY 450911102 4,286 93,187.00 SH SOLE 1 93,187 -- -- ITT EDUCATIONAL SERVICES, INC. EQUITY 45068B109 7,507 79,041.00 SH SOLE 1 79,041 -- -- ITT EDUCATIONAL SVCS COM EQUITY 45068B109 3,728 39,252.00 SH Sole 3 19,556 -- 19,696 IVANHOE MINES LTD EQUITY 46579N103 13 4,997.00 SH OTHER 1 -- 4,997 -- IXIA EQUITY 45071R109 208 35,916.00 SH SOLE 1 35,916 -- -- IXYS CORP. EQUITY 46600W106 169 20,401.00 SH SOLE 1 20,401 -- -- J & J SNACK FOODS CORP EQUITY 466032109 469 13,085.00 SH SOLE 1 13,085 -- -- J CREW GROUP INC EQUITY 46612H402 1,849 151,582.00 SH SOLE 1 151,582 -- -- J.B. HUNT TRANSPORT SERVICES EQUITY 445658107 6,029 229,483.00 SH SOLE 1 229,483 -- -- J.C. PENNEY CO., INC. EQUITY 708160106 5,247 266,338.00 SH SOLE 1 266,338 -- -- J0-ANN STORES INC EQUITY 47758P307 361 23,326.00 SH SOLE 1 23,326 -- -- J2 GLOBAL COMMUNICATIO EQUITY 46626E205 845 42,142.00 SH SOLE 1 42,142 -- -- JABIL CIRCUT, INC. EQUITY 466313103 544 80,646.00 SH SOLE 1 80,646 -- -- JACK IN THE BOX INC. EQUITY 466367109 1,244 56,304.00 SH SOLE 1 56,304 -- -- JACKSON HEWITT TAX SERVICE EQUITY 468202106 337 21,486.00 SH SOLE 1 21,486 -- -- JACOBS ENGINEERING GROUP, INC. EQUITY 469814107 10,245 213,137.00 SH SOLE 1 213,137 -- -- JACOBS ENGR GROUP INC DEL EQUITY 469814107 110 2,282.00 SH DEFINED 4 -- -- 2,282 JACOBS ENGR GROUP INC DEL EQUITY 469814107 31 645.00 SH DEFINED 5 -- -- 645 JAKKS PACIFIC, INC. EQUITY 47012E106 530 25,703.00 SH SOLE 1 25,703 -- -- JAMES RIVER COAL CO EQUITY 470355207 294 19,180.00 SH SOLE 1 19,180 -- -- JAMES RIVER COAL CO EQUITY 470355207 2 100.00 SH DEFINED 4 -- -- 100 JANUS CAPITAL GROUP EQUITY 47102X105 1,196 148,896.00 SH SOLE 1 148,896 -- -- JARDEN CORP EQUITY 471109108 25 2,138.00 SH SOLE 1 2,138 -- -- JAVELIN PHARMACEUTICALS INC EQUITY 471894105 52 41,446.00 SH SOLE 1 41,446 -- -- JAZZ PHARMACEUTICALS INC EQUITY 472147107 12 6,451.00 SH SOLE 1 6,451 -- -- JDA SOFTWARE GROUP, INC. EQUITY 46612K108 338 25,773.00 SH SOLE 1 25,773 -- -- JDS UNIPHASE CORP EQUITY 46612J507 305 83,582.00 SH SOLE 1 83,582 -- -- JDS UNIPHASE CORP EQUITY 46612J507 106 29,112.00 SH DEFINED 5 -- -- 29,112 JEFFERIES GROUP, INC. EQUITY 472319102 3,915 278,459.00 SH SOLE 1 278,459 -- -- JER INVESTORS TRUST INC EQUITY 46614H301 4 4,119.00 SH SOLE 1 4,119 -- -- JETBLUE AIRWAYS CORP EQUITY 477143101 3,988 561,694.00 SH SOLE 1 561,694 -- -- JETBLUE AIRWAYS CORP EQUITY 477143101 179 25,144.00 SH DEFINED 5 -- -- 25,144 JETBLUE AIRWAYS CORP FIXED INCOME 477143AB7 2 2.00 PRN DEFINED 5 -- -- 2 JM SMUCKER CO/THE NEW COM WI EQUITY 832696405 1,999 46,110.00 SH SOLE 1 46,110 -- -- JO-ANN STORES INC EQUITY 47758P307 8 500.00 SH DEFINED 5 -- -- 500 JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104 38 4,616.00 SH SOLE 1 4,616 -- -- JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104 4 530.00 SH DEFINED 4 -- -- 530 JOHN WILEY & SONS, INC. CLASS A EQUITY 968223206 3,482 97,878.00 SH SOLE 1 97,878 -- -- JOHNSON & JOHNSON EQUITY 478160104 95,074 1,589,064.00 SH SOLE 1 1,589,064 -- -- JOHNSON & JOHNSON EQUITY 478160104 546 9,120.05 SH DEFINED 4 -- -- 9,120 JOHNSON & JOHNSON EQUITY 478160104 975 16,295.45 SH DEFINED 5 -- -- 16,295 JOHNSON + JOHNSON EQUITY 478160104 18,583 310,600.00 SH SOLE 2 310,600 -- -- JOHNSON CONTROLS, INC. EQUITY 478366107 6,829 376,070.00 SH SOLE 1 376,070 -- -- JOHNSON CTLS INC EQUITY 478366107 3 152.00 SH DEFINED 4 -- -- 152 JOHNSON CTLS INC EQUITY 478366107 11 600.00 SH DEFINED 5 -- -- 600 JONES APPAREL GROUP, INC. EQUITY 480074103 437 74,650.00 SH SOLE 1 74,650 -- -- JONES LANG LASALLE, INC. EQUITY 48020Q107 2,194 79,202.00 SH SOLE 1 79,202 -- -- JOS A BANK CLOTHIERS INC EQUITY 480838101 440 16,811.00 SH SOLE 1 16,811 -- -- JOS A BANK CLOTHIERS INC EQUITY 480838101 58 2,230.00 SH DEFINED 4 -- -- 2,230 JOURNAL COMMUNICATIONS INC-A EQUITY 481130102 87 35,556.00 SH SOLE 1 35,556 -- -- JOY GLOBAL INC EQUITY 481165108 897 39,200.00 SH SOLE 2 39,200 -- -- JOY GLOBAL INC EQUITY 481165108 13 570.00 SH DEFINED 5 -- -- 570 JOY GLOBAL INC. EQUITY 481165108 5,757 251,494.00 SH SOLE 1 251,494 -- -- JPMORGAN & CHASE & CO EQUITY 46625H100 222 7,040.22 SH DEFINED 4 -- -- 7,040 JPMORGAN & CHASE & CO EQUITY 46625H100 610 19,346.07 SH DEFINED 5 -- -- 19,346 JPMORGAN CHASE + CO EQUITY 46625H100 22,112 701,300.00 SH SOLE 2 701,300 -- -- JPMORGAN CHASE AND CO. EQUITY 46625H100 98,879 3,136,195.00 SH SOLE 1 3,136,195 -- -- JUNIPER NETWORKS INC EQUITY 48203R104 1,719 98,155.00 SH SOLE 2 98,155 -- -- JUNIPER NETWORKS INC EQUITY 48203R104 56 3,189.00 SH DEFINED 5 -- -- 3,189 JUNIPER NETWORKS INC COM EQUITY 48203R104 2,334 133,300.00 SH Sole 3 53,100 -- 80,200 JUNIPER NETWORKS, INC. EQUITY 48203R104 7,147 408,159.00 SH SOLE 1 408,159 -- -- K V PHARMACEUT [A] EQUITY 482740206 75 25,949.00 SH SOLE 1 25,949 -- -- K.FORCE INC. EQUITY 493732101 198 25,817.00 SH SOLE 1 25,817 -- -- K12 INC EQUITY 48273U102 99 5,283.00 SH SOLE 1 5,283 -- -- KADANT INC EQUITY 48282T104 146 10,858.00 SH SOLE 1 10,858 -- -- KAISER ALUMINUM CORP EQUITY 483007704 273 12,138.00 SH SOLE 1 12,138 -- -- KAMAN CORP., CLASS A EQUITY 483548103 430 23,742.00 SH SOLE 1 23,742 -- -- KANSAS CITY LIFE INSURANCE CO. EQUITY 484836101 167 3,852.00 SH SOLE 1 3,852 -- -- KANSAS CITY SOUTHERN EQUITY 485170302 3,979 208,871.00 SH SOLE 1 208,871 -- -- KANSAS CITY SOUTHERN EQUITY 485170302 18 950.00 SH DEFINED 5 -- -- 950 KAPSTONE PAPER AND PACKAGING CORP EQUITY 48562P103 36 15,100.00 SH SOLE 1 15,100 -- -- KAYDON CORP. EQUITY 486587108 1,121 32,632.00 SH SOLE 1 32,632 -- -- KAYNE ANDERSON ENERGY DEVELOPMENT CO EQUITY 48660Q102 64 8,466.00 SH SOLE 1 8,466 -- -- KAYNE ANDERSON MLP INVSMNT C EQUITY 486606106 13 815.00 SH DEFINED 5 -- -- 815 KB FINANCIAL GROUP INC EQUITY 48241A105 7 260.00 SH DEFINED 5 -- -- 260 KB HOME EQUITY 48666K109 729 53,560.00 SH SOLE 1 53,560 -- -- KB HOME EQUITY 48666K109 3 200.00 SH DEFINED 5 -- -- 200 KBR INC EQUITY 48242W106 5,801 381,644.00 SH SOLE 1 381,644 -- -- KBW INC EQUITY 482423100 479 20,828.00 SH SOLE 1 20,828 -- -- KEARNY FINANCIAL CORP EQUITY 487169104 191 14,933.00 SH SOLE 1 14,933 -- -- KEITHLEY INSTRUMENTS, INC. EQUITY 487584104 8 2,062.00 SH SOLE 1 2,062 -- -- KELLOGG CO EQUITY 487836108 17 398.00 SH DEFINED 4 -- -- 398 KELLOGG CO EQUITY 487836108 114 2,610.00 SH DEFINED 5 -- -- 2,610 KELLOGG CO. EQUITY 487836108 8,970 204,557.00 SH SOLE 1 204,557 -- -- KELLY SERVICES, INC., CLASS A EQUITY 488152208 1,099 84,502.00 SH SOLE 1 84,502 -- -- KEMET CORP. EQUITY 488360108 19 70,749.00 SH SOLE 1 70,749 -- -- KENDLE INTERNATIONAL INC EQUITY 48880L107 333 12,932.00 SH SOLE 1 12,932 -- -- KENEXA CORP EQUITY 488879107 151 18,978.00 SH SOLE 1 18,978 -- -- KENNAMETAL, INC. EQUITY 489170100 3,730 168,080.00 SH SOLE 1 168,080 -- -- KENSEY NASH CORP EQUITY 490057106 152 7,836.00 SH SOLE 1 7,836 -- -- KEY ENERGY SERVICES INC EQUITY 492914106 16 3,636.00 SH SOLE 1 3,636 -- -- KEY TECHNOLOGY INC EQUITY 493143101 84 4,429.00 SH SOLE 1 4,429 -- -- KEY TECHNOLOGY INC COM EQUITY 493143101 574 30,400.00 SH Sole 3 30,400 -- -- KEYCORP EQUITY 493267108 1,649 193,583.00 SH SOLE 1 193,583 -- -- KEYCORP NEW EQUITY 493267108 15 1,791.96 SH DEFINED 4 -- -- 1,792 KEYCORP NEW EQUITY 493267108 4 472.00 SH DEFINED 5 -- -- 472 KEYNOTE SYSTEMS INC EQUITY 493308100 90 11,636.00 SH SOLE 1 11,636 -- -- KHD HUMBOLDT WEDAG INTL LTD EQUITY 482462108 2 200.00 SH DEFINED 5 -- -- 200 KIMBALL INTERNATIONAL, INC. CLASS B EQUITY 494274103 192 22,275.00 SH SOLE 1 22,275 -- -- KIMBERLY CLARK CORP EQUITY 494368103 1,531 29,021.00 SH SOLE 2 29,021 -- -- KIMBERLY CLARK CORP EQUITY 494368103 15 293.06 SH DEFINED 4 -- -- 293

KIMBERLY CLARK CORP EQUITY 494368103 107 2,038.00 SH DEFINED 5 -- -- 2,038 KIMBERLY-CLARK CORP. EQUITY 494368103 24,412 462,879.00 SH SOLE 1 462,879 -- -- KIMCO REALTY EQUITY 49446R109 1,631 89,222.00 SH SOLE 1 89,222 -- -- KIMCO REALTY CORP EQUITY 49446R109 5 300.00 SH DEFINED 4 -- -- 300 KINDER MORGAN ENERGY PARTNER EQUITY 494550106 179 3,912.00 SH DEFINED 4 -- -- 3,912 KINDER MORGAN ENERGY PARTNER EQUITY 494550106 892 19,505.77 SH DEFINED 5 -- -- 19,506 KINDER MORGAN MANAGEMENT LLC EQUITY 49455U100 5 129.00 SH DEFINED 4 -- -- 129 KINDRED HEALTHCARE INC EQUITY 494580103 1,193 91,594.00 SH SOLE 1 91,594 -- -- KINETIC CONCEPTS INC EQUITY 49460W208 2,436 127,000.00 SH SOLE 2 127,000 -- -- KINETIC CONSEPTS INC EQUITY 49460W208 2,458 128,152.00 SH SOLE 1 128,152 -- -- KING PHARMACEUTICALS INC EQUITY 495582108 2 225.00 SH DEFINED 4 -- -- 225 KING PHARMACEUTICALS, INC. EQUITY 495582108 2,914 274,424.00 SH SOLE 1 274,424 -- -- KINROSS GOLD EQUITY 496902404 1,632 89,751.00 SH OTHER 1 -- 89,751 -- KINROSS GOLD CORP EQUITY 496902404 53 2,900.00 SH DEFINED 5 -- -- 2,900 KIRBY CORP. EQUITY 497266106 1,206 44,082.00 SH SOLE 1 44,082 -- -- KLA-TENCOR CORP. EQUITY 482480100 1,619 74,297.00 SH SOLE 1 74,297 -- -- KNIGHT CAPITAL GROUP INC EQUITY 499005106 1,245 77,072.00 SH SOLE 1 77,072 -- -- KNIGHT CAPITAL GROUP INC EQUITY 499005106 3 200.00 SH DEFINED 5 -- -- 200 KNIGHT TRANSN INC EQUITY 499064103 2 150.00 SH DEFINED 4 -- -- 150 KNIGHT TRANSPORTATION INC EQUITY 499064103 887 55,000.00 SH SOLE 1 55,000 -- -- KNIGHTSBRIDGE TANKERS LTD EQUITY G5299G106 111 7,590.00 SH DEFINED 4 -- -- 7,590 KNOLL INC EQUITY 498904200 347 38,436.00 SH SOLE 1 38,436 -- -- KNOLOGY INC EQUITY 499183804 123 23,898.00 SH SOLE 1 23,898 -- -- KNOT INC/THE EQUITY 499184109 234 28,079.00 SH SOLE 1 28,079 -- -- KODIAK OIL & GAS CORP EQUITY 50015Q100 31 99,700.00 SH DEFINED 4 -- -- 99,700 KOHLBERG CAPITAL CORP EQUITY 500233101 53 14,577.00 SH SOLE 1 14,577 -- -- KOHLBERG CAPITAL CORP EQUITY 500233101 89 24,455.00 SH DEFINED 4 -- -- 24,455 KOHLS CORP EQUITY 500255104 1,339 37,000.00 SH SOLE 2 37,000 -- -- KOHLS CORP EQUITY 500255104 4 100.00 SH DEFINED 4 -- -- 100 KOHLS CORP EQUITY 500255104 7 190.00 SH DEFINED 5 -- -- 190 KOHLS CORP COM EQUITY 500255104 3,269 90,300.00 SH Sole 3 34,200 -- 56,100 KOHLS CORP. EQUITY 500255104 5,112 141,202.00 SH SOLE 1 141,202 -- -- KONINKLIJKE PHILIPS ELECTRS EQUITY 500472303 2 100.00 SH DEFINED 4 -- -- 100 KOPIN CORP. EQUITY 500600101 139 68,303.00 SH SOLE 1 68,303 -- -- KOPPERS HOLDINGS INC EQUITY 50060P106 344 15,910.00 SH SOLE 1 15,910 -- -- KOREA ELECTRIC PWR EQUITY 500631106 2 200.00 SH DEFINED 4 -- -- 200 KOREA ELECTRIC PWR EQUITY 500631106 3 220.00 SH DEFINED 5 -- -- 220 KOREA EQUITY FD INC EQUITY 50063B104 2 300.00 SH DEFINED 4 -- -- 300 KOREA EQUITY FD INC EQUITY 50063B104 6 1,000.00 SH DEFINED 5 -- -- 1,000 KORN/FERRY INTERNATIONAL EQUITY 500643200 1,607 140,675.00 SH SOLE 1 140,675 -- -- KRAFT FOODS INC EQUITY 50075N104 36,819 1,371,272.00 SH SOLE 1 1,371,272 -- -- KRAFT FOODS INC EQUITY 50075N104 17,270 643,200.00 SH SOLE 2 643,200 -- -- KRAFT FOODS INC EQUITY 50075N104 238 8,881.65 SH DEFINED 4 -- -- 8,882 KRAFT FOODS INC EQUITY 50075N104 144 5,380.01 SH DEFINED 5 -- -- 5,380 KRISPY KREME DOUGHNU EQUITY 501014104 80 47,411.00 SH SOLE 1 47,411 -- -- KROGER CO EQUITY 501044101 5 200.00 SH DEFINED 4 -- -- 200 KROGER CO EQUITY 501044101 29 1,084.00 SH DEFINED 5 -- -- 1,084 KROGER CO. EQUITY 501044101 8,969 339,595.00 SH SOLE 1 339,595 -- -- K-SWISS, INC. EQUITY 482686102 269 23,598.00 SH SOLE 1 23,598 -- -- K-TRON INTERNATIONAL INC EQUITY 482730108 163 2,039.00 SH SOLE 1 2,039 -- -- KULICKE & SOFFA INDUSTRIES EQUITY 501242101 101 59,358.00 SH SOLE 1 59,358 -- -- L 3 COMMUNICATIONS HLDG CO EQUITY 502424104 16,154 218,952.00 SH SOLE 2 218,952 -- -- L-1 IDENTITY SOLUTIONS INC EQUITY 50212A106 380 56,328.00 SH SOLE 1 56,328 -- -- L-1 IDENTITY SOLUTIONS INC EQUITY 50212A106 14 2,100.00 SH DEFINED 5 -- -- 2,100 L-3 COMMUNICATIONS HLDGS INC EQUITY 502424104 10 130.00 SH DEFINED 4 -- -- 130 L-3 COMMUNICATIONS HLDGS INC EQUITY 502424104 14 188.00 SH DEFINED 5 -- -- 188 L-3 COMMUNICATIONS HOLDINGS, EQUITY 502424104 5,207 70,573.00 SH SOLE 1 70,573 -- -- LABARGE INC EQUITY 502470107 147 10,273.00 SH SOLE 1 10,273 -- -- LABORATORY CORP AMER HLDGS EQUITY 50540R409 3,388 52,600.00 SH SOLE 2 52,600 -- -- LABORATORY CORP AMER HLDGS EQUITY 50540R409 4 65.00 SH DEFINED 4 -- -- 65 LABORATORY CORP AMER HLDGS EQUITY 50540R409 17 260.00 SH DEFINED 5 -- -- 260 LABORATORY CRP OF AMER HLDGS EQUITY 50540R409 2,602 40,402.00 SH SOLE 1 40,402 -- -- LABRANCHE & CO. INC. EQUITY 505447102 245 51,204.00 SH SOLE 1 51,204 -- -- LACLEDE GAS CO. EQUITY 505597104 987 21,076.00 SH SOLE 1 21,076 -- -- LACLEDE GROUP INC EQUITY 505597104 3 66.00 SH DEFINED 5 -- -- 66 LADENBURG THALMANN FINANCIAL EQUITY 50575Q102 62 85,923.00 SH SOLE 1 85,923 -- -- LADISH CO INC EQUITY 505754200 186 13,394.00 SH SOLE 1 13,394 -- -- LAKELAND BANCORP INC EQUITY 511637100 191 16,996.00 SH SOLE 1 16,996 -- -- LAKELAND FINL CORP EQUITY 511656100 245 10,303.00 SH SOLE 1 10,303 -- -- LAM RESEARCH CORP EQUITY 512807108 6 270.00 SH DEFINED 5 -- -- 270 LAM RESEARCH CORP COM EQUITY 512807108 2,083 97,900.00 SH Sole 3 39,000 -- 58,900 LAM RESEARCH CORP. EQUITY 512807108 6,222 292,410.00 SH SOLE 1 292,410 -- -- LAMAR ADVERTISING CO EQUITY 512815101 2,182 173,695.00 SH SOLE 1 173,695 -- -- LANCASTER COLONY CORP. EQUITY 513847103 2,129 62,080.98 SH SOLE 1 62,081 -- -- LANCE, INC. EQUITY 514606102 599 26,096.00 SH SOLE 1 26,096 -- -- LANDAUER, INC. EQUITY 51476K103 4,157 56,715.00 SH SOLE 1 56,715 -- -- LANDEC CORP EQUITY 514766104 129 19,540.00 SH SOLE 1 19,540 -- -- LANDRY'S RESTAURANTS INC. EQUITY 51508L103 136 11,691.00 SH SOLE 1 11,691 -- -- LANDSTAR SYSTEM, INC. EQUITY 515098101 341 8,861.00 SH SOLE 1 8,861 -- -- LAS VEGAS SANDS CORP EQUITY 517834107 4 690.00 SH DEFINED 4 -- -- 690 LAS VEGAS SANDS CORP EQUITY 517834107 20 3,310.00 SH DEFINED 5 -- -- 3,310 LATTICE SEMICONDUCTOR CORP. EQUITY 518415104 146 97,005.00 SH SOLE 1 97,005 -- -- LAWSON PRODUCTS, INC. EQUITY 520776105 95 4,153.00 SH SOLE 1 4,153 -- -- LAWSON SOFTWARE INC EQUITY 52078P102 474 100,070.00 SH SOLE 1 100,070 -- -- LAWSON SOFTWARE INC NEW EQUITY 52078P102 2,108 444,800.00 SH SOLE 2 444,800 -- -- LAYNE CHRISTENSEN COMPANY EQUITY 521050104 354 14,743.00 SH SOLE 1 14,743 -- -- LAZARD WORLD DIVID & INCOME EQUITY 521076109 4 500.00 SH DEFINED 5 -- -- 500 LA-Z-BOY CHAIR CO. EQUITY 505336107 111 51,125.00 SH SOLE 1 51,125 -- -- LB FOSTER CO EQUITY 350060109 270 8,635.00 SH SOLE 1 8,635 -- -- LCA-VISION INC EQUITY 501803308 11 2,790.00 SH SOLE 1 2,790 -- -- LDK SOLAR CO LTD EQUITY 50183L107 1 85.00 SH DEFINED 5 -- -- 85 LEAP WIRELESS INTL INC EQUITY 521863308 50 1,867.00 SH SOLE 1 1,867 -- -- LEAPFROG ENTERPRISES EQUITY 52186N106 97 27,747.00 SH SOLE 1 27,747 -- -- LEAR CORP EQUITY 521865105 76 53,983.00 SH SOLE 1 53,983 -- -- LEARNING TREE INTERNATIONAL EQUITY 522015106 64 7,531.00 SH SOLE 1 7,531 -- -- LECG CORP EQUITY 523234102 144 21,532.00 SH SOLE 1 21,532 -- -- LEE ENTERPRISES, INC. EQUITY 523768109 16 37,820.00 SH SOLE 1 37,820 -- -- LEGACY RESERVES LP EQUITY 524707304 4 400.00 SH DEFINED 4 -- -- 400 LEGG MASON, INC. EQUITY 524901105 1,215 55,435.00 SH SOLE 1 55,435 -- -- LEGGETT & PLATT, INC. EQUITY 524660107 3,350 220,519.00 SH SOLE 1 220,519 -- -- LENDER PROCESSING SERVICES INC EQUITY 52602E102 5,682 192,946.00 SH SOLE 1 192,946 -- -- LENDERPROCESSING SVCS INC EQUITY 52602E102 1,434 48,700.00 SH SOLE 2 48,700 -- -- LENNAR CORP EQUITY 526057104 70 8,100.00 SH DEFINED 5 -- -- 8,100 LENNAR CORP. COM CLASS A EQUITY 526057104 477 55,020.00 SH SOLE 1 55,020 -- -- LENNOX INTERNATIONAL INC EQUITY 526107107 253 7,843.00 SH SOLE 1 7,843 -- -- LEUCADIA NATIONAL CORP. EQUITY 527288104 1,359 68,627.00 SH SOLE 1 68,627 -- -- LEUCADIA NATL CORP EQUITY 527288104 59 3,000.00 SH DEFINED 4 -- -- 3,000 LEUCADIA NATL CORP EQUITY 527288104 6 307.00 SH DEFINED 5 -- -- 307 LEVEL 3 COMMUNICATIONS, INC. EQUITY 52729N100 18 26,128.00 SH SOLE 1 26,128 -- -- LEXICON PHARMACEUTICALS INC EQUITY 528872104 95 67,641.00 SH SOLE 1 67,641 -- -- LEXINGTON REALTY TRUST EQUITY 529043101 367 73,338.00 SH SOLE 1 73,338 -- -- LEXINGTON REALTY TRUST EQUITY 529043101 3 500.00 SH DEFINED 4 -- -- 500 LEXMARK INTERNATIONAL GROUP EQUITY 529771107 3,044 113,164.00 SH SOLE 1 113,164 -- -- LEXMARK INTL NEW EQUITY 529771107 3 100.00 SH DEFINED 4 -- -- 100 LHC GROUP INC EQUITY 50187A107 524 14,561.00 SH SOLE 1 14,561 -- -- LHC GROUP INC COM EQUITY 50187A107 832 23,100.00 SH Sole 3 23,100 -- -- LIBBEY, INC. EQUITY 529898108 15 12,304.00 SH SOLE 1 12,304 -- -- LIBERTY ALL STAR EQUITY FD EQUITY 530158104 19 5,306.00 SH DEFINED 5 -- -- 5,306 LIBERTY GLOBAL INC-A EQUITY 530555101 253 15,885.00 SH SOLE 1 15,885 -- -- LIBERTY MEDIA CORP - ENTERTAINMENT EQUITY 53071M500 359 20,539.00 SH SOLE 1 20,539 -- -- LIBERTY MEDIA CORP NEW EQUITY 53071M104 1 393.00 SH DEFINED 4 -- -- 393 LIBERTY MEDIA CORP NEW EQUITY 53071M500 5 312.00 SH DEFINED 4 -- -- 312 LIBERTY MEDIA CORP NEW FIXED INCOME 530718AF2 2 3.00 PRN DEFINED 4 -- -- 3 LIBERTY MEDIA CORP NEW EQUITY 53071M500 2 128.00 SH DEFINED 5 -- -- 128 LIBERTY MEDIA HOLDING CORP EQUITY 53071M302 17 3,507.00 SH SOLE 1 3,507 -- -- LIBERTY MEDIA HOLDING CORP EQUITY 53071M104 146 46,734.00 SH SOLE 1 46,734 -- -- LIBERTY PPTY TR EQUITY 531172104 43 1,864.00 SH DEFINED 4 -- -- 1,864 LIBERTY PPTY TR EQUITY 531172104 3 150.00 SH DEFINED 5 -- -- 150 LIBERTY PROPERTY TRUST EQUITY 531172104 5,153 225,717.00 SH SOLE 1 225,717 -- -- LIFE PARTNERS HOLDINGS INC EQUITY 53215T106 218 4,991.00 SH SOLE 1 4,991 -- -- LIFE SCIENCES RESEARCH INC EQUITY 532169109 69 7,355.00 SH SOLE 1 7,355 -- -- LIFE TECHNOLOGIES CORP EQUITY 53217V109 4,536 194,592.00 SH SOLE 1 194,592 -- -- LIFE TECHNOLOGIES CORP EQUITY 53217V109 2,599 111,500.00 SH SOLE 2 111,500 -- -- LIFE TIME FITNESS INC EQUITY 53217R207 1,408 108,733.00 SH SOLE 1 108,733 -- -- LIFEPOINT HOSPITALS HLDG EQUITY 53219L109 2,809 123,005.00 SH SOLE 1 123,005 -- -- LIFEPOINT HOSPITALS INC EQUITY 53219L109 5 215.00 SH DEFINED 4 -- -- 215 LIFEPOINT HOSPITALS INC EQUITY 53219L109 8 345.00 SH DEFINED 5 -- -- 345 LIFEWAY FOODS INC EQUITY 531914109 37 4,066.00 SH SOLE 1 4,066 -- -- LIGAND PHARMACEUTICALS INC EQUITY 53220K207 227 82,950.00 SH SOLE 1 82,950 -- -- LILLY ELI & CO EQUITY 532457108 132 3,267.00 SH DEFINED 4 -- -- 3,267 LILLY ELI & CO EQUITY 532457108 227 5,633.01 SH DEFINED 5 -- -- 5,633

LILLY ELI + CO EQUITY 532457108 4,635 115,100.00 SH SOLE 2 115,100 -- -- LIMELIGHT NETWORKS INC EQUITY 53261M104 59 24,279.00 SH SOLE 1 24,279 -- -- LIMITED BRANDS INC EQUITY 532716107 2,609 259,900.00 SH SOLE 2 259,900 -- -- LIMITED BRANDS INC EQUITY 532716107 5 510.00 SH DEFINED 4 -- -- 510 LIMITED BRANDS INC EQUITY 532716107 18 1,797.00 SH DEFINED 5 -- -- 1,797 LIMITED BRANDS, INC. EQUITY 532716107 2,901 288,942.00 SH SOLE 1 288,942 -- -- LIN TV CORP EQUITY 532774106 25 22,525.00 SH SOLE 1 22,525 -- -- LINCARE HLDGS INC EQUITY 532791100 1,190 44,200.00 SH SOLE 2 44,200 -- -- LINCARE HLDGS INC EQUITY 532791100 12 446.00 SH DEFINED 5 -- -- 446 LINCARE HOLDINGS, INC. EQUITY 532791100 5,519 204,931.00 SH SOLE 1 204,931 -- -- LINCOLN EDUCATIONAL SERVICES EQUITY 533535100 48 3,595.00 SH SOLE 1 3,595 -- -- LINCOLN ELECTRIC HOLDINGS, INC EQUITY 533900106 4,997 98,118.00 SH SOLE 1 98,118 -- -- LINCOLN NATIONAL CORP. EQUITY 534187109 4,221 224,062.00 SH SOLE 1 224,062 -- -- LINCOLN NATL CORP IND EQUITY 534187109 23 1,204.67 SH DEFINED 5 -- -- 1,205 LINDSAY CORP EQUITY 535555106 353 11,109.00 SH SOLE 1 11,109 -- -- LINEAR TECHNOLOGY CORP EQUITY 535678106 1,526 69,000.00 SH SOLE 2 69,000 -- -- LINEAR TECHNOLOGY CORP. EQUITY 535678106 4,328 195,669.00 SH SOLE 1 195,669 -- -- LINN ENERGY LLC EQUITY 536020100 15 1,000.00 SH DEFINED 4 -- -- 1,000 LINN ENERGY LLC EQUITY 536020100 54 3,625.00 SH DEFINED 5 -- -- 3,625 LIQUIDITY SERVICES INC EQUITY 53635B107 103 12,319.00 SH SOLE 1 12,319 -- -- LITHIA MOTORS, INC. EQUITY 536797103 8 2,474.00 SH SOLE 1 2,474 -- -- LITTELFUSE, INC. EQUITY 537008104 335 20,167.00 SH SOLE 1 20,167 -- -- LIVE NATION EQUITY 538034109 411 71,548.00 SH SOLE 1 71,548 -- -- LIVE NATION INC EQUITY 538034109 2 271.00 SH DEFINED 4 -- -- 271 LIZ CLAIBORNE, INC. EQUITY 539320101 343 131,863.00 SH SOLE 1 131,863 -- -- LKQ CORP EQUITY 501889208 4,175 358,081.00 SH SOLE 1 358,081 -- -- LKQ CORP COM EQUITY 501889208 197 16,900.00 SH Sole 3 16,900 -- -- LLOYDS TSB GROUP PLC EQUITY 539439109 11 1,487.00 SH DEFINED 4 -- -- 1,487 LLOYDS TSB GROUP PLC EQUITY 539439109 135 17,576.00 SH DEFINED 5 -- -- 17,576 LMI AEROSPACE INC EQUITY 502079106 83 7,312.00 SH SOLE 1 7,312 -- -- LMP CAP & INCOME FD INC EQUITY 50208A102 8 1,066.40 SH DEFINED 5 -- -- 1,066 LOCKHEED MARTIN CORP EQUITY 539830109 2,644 31,450.00 SH SOLE 2 31,450 -- -- LOCKHEED MARTIN CORP EQUITY 539830109 7 87.00 SH DEFINED 4 -- -- 87 LOCKHEED MARTIN CORP EQUITY 539830109 97 1,159.30 SH DEFINED 5 -- -- 1,159 LOCKHEED MARTIN CORP. EQUITY 539830109 19,486 231,754.00 SH SOLE 1 231,754 -- -- LODGIAN INC EQUITY 54021P403 29 13,785.00 SH SOLE 1 13,785 -- -- LOEWS CORP EQUITY 540424108 2 67.00 SH DEFINED 4 -- -- 67 LOEWS CORP EQUITY 540424108 10 350.00 SH DEFINED 5 -- -- 350 LOEWS CORP. EQUITY 540424108 5,441 192,598.00 SH SOLE 1 192,598 -- -- LO-JACK CORPORATION EQUITY 539451104 307 74,513.00 SH SOLE 1 74,513 -- -- LOOPNET INC EQUITY 543524300 168 24,647.00 SH SOLE 1 24,647 -- -- LORAL SPACE & COMMUNICATIONS LTD EQUITY 543881106 2,972 204,509.20 SH SOLE 1 204,509 -- -- LORILLARD INC EQUITY 544147101 5,889 104,513.00 SH SOLE 1 104,513 -- -- LORILLARD INC EQUITY 544147101 3,990 70,800.00 SH SOLE 2 70,800 -- -- LORILLARD INC EQUITY 544147101 56 1,000.00 SH DEFINED 5 -- -- 1,000 LOUISIANA PAC CORP EQUITY 546347105 3 1,922.00 SH DEFINED 4 -- -- 1,922 LOUISIANA PACIFIC CORP. EQUITY 546347105 445 285,081.00 SH SOLE 1 285,081 -- -- LOWE'S COMPANIES, INC. EQUITY 548661107 17,209 799,683.00 SH SOLE 1 799,683 -- -- LOWES COS INC EQUITY 548661107 58 2,684.00 SH DEFINED 4 -- -- 2,684 LOWES COS INC EQUITY 548661107 169 7,866.51 SH DEFINED 5 -- -- 7,867 LSB INDUSTRIES INC EQUITY 502160104 122 14,633.00 SH SOLE 1 14,633 -- -- LSI CORP. EQUITY 502161102 2,619 796,018.00 SH SOLE 1 796,018 -- -- LSI CORPORATION EQUITY 502161102 21 6,528.00 SH DEFINED 5 -- -- 6,528 LSI INDUSTRIES, INC. EQUITY 50216C108 109 15,819.00 SH SOLE 1 15,819 -- -- LTC PROP INC EQUITY 502175102 1,003 49,454.00 SH SOLE 1 49,454 -- -- LTX-CREDENCE CORP EQUITY 502403108 34 127,740.00 SH SOLE 1 127,740 -- -- LUBRIZOL CORP. EQUITY 549271104 5,919 162,648.00 SH SOLE 1 162,648 -- -- LUBY'S, INC. EQUITY 549282101 76 18,165.00 SH SOLE 1 18,165 -- -- LUFKIN INDS INC COM EQUITY 549764108 483 14,008.00 SH SOLE 1 14,008 -- -- LULULEMON ATHLETICA INC EQUITY 550021109 129 16,311.00 SH SOLE 1 16,311 -- -- LULULEMON ATHLETICA INC EQUITY 550021109 1,092 137,700.00 SH SOLE 2 137,700 -- -- LUMBER LIQUIDATORS INC EQUITY 55003Q103 84 7,908.00 SH SOLE 1 7,908 -- -- LUMBER LIQUIDATORS INC EQUITY 55003Q103 2 150.00 SH DEFINED 5 -- -- 150 LUMINEX CORP EQUITY 55027E102 698 32,695.00 SH SOLE 1 32,695 -- -- LUMINEX CORP DEL EQUITY 55027E102 9 430.00 SH DEFINED 5 -- -- 430 LUNDIN MINING CORP EQUITY 550372106 7 6,837.00 SH OTHER 1 -- 6,837 -- LYDALL, INC. EQUITY 550819106 95 16,479.00 SH SOLE 1 16,479 -- -- M & F WORLDWIDE CORP EQUITY 552541104 151 9,780.00 SH SOLE 1 9,780 -- -- M&T BANK CORP. EQUITY 55261F104 1,723 30,018.00 SH SOLE 1 30,018 -- -- M.D.C. HOLDINGS, INC. EQUITY 552676108 2,563 84,578.00 SH SOLE 1 84,578 -- -- M/I HOMES INC EQUITY 55305B101 147 13,919.00 SH SOLE 1 13,919 -- -- MACATAWA BK CORP EQUITY 554225102 4 1,081.00 SH DEFINED 5 -- -- 1,081 MACERICH CO COM EQUITY 554382101 2,401 132,200.00 SH Sole 3 52,700 -- 79,500 MACERICH CO/THE EQUITY 554382101 6,728 370,495.00 SH SOLE 1 370,495 -- -- MACK CALI RLTY CORP EQUITY 554489104 1 50.00 SH DEFINED 5 -- -- 50 MACK-CALI REALTY CORP EQUITY 554489104 7,497 306,006.00 SH SOLE 1 306,006 -- -- MACQUARIE FT TR GB INF UT DI EQUITY 55607W100 110 11,435.00 SH DEFINED 4 -- -- 11,435 MACQUARIE INFRASTR CO LLC EQUITY 55608B105 1 295.00 SH DEFINED 5 -- -- 295 MACROVISION SOLUTIONS CORP EQUITY 55611C108 3,236 255,830.00 SH SOLE 1 255,830 -- -- MACROVISION SOLUTIONS CORP EQUITY 55611C108 8,974 709,381.00 SH SOLE 2 709,381 -- -- MACYS INC EQUITY 55616P104 6 574.00 SH DEFINED 4 -- -- 574 MACYS INC EQUITY 55616P104 271 26,230.00 SH DEFINED 5 -- -- 26,230 MACY'S INC EQUITY 55616P104 2,377 229,710.00 SH SOLE 1 229,710 -- -- MADDEN STEVEN LTD COM EQUITY 556269108 782 36,700.00 SH Sole 3 36,700 -- -- MADISON CLAYMORE CALL &EQTY EQUITY 556582104 3 500.00 SH DEFINED 5 -- -- 500 MADISON STRTG SECTOR PREM FD EQUITY 558268108 260 29,700.00 SH DEFINED 5 -- -- 29,700 MAGELLAN HEALTH SERVICES INC EQUITY 559079207 1,541 39,344.00 SH SOLE 1 39,344 -- -- MAGELLAN MIDSTREAM HOLDINGS EQUITY 55907R108 906 65,300.00 SH SOLE 1 65,300 -- -- MAGELLAN MIDSTREAM PRTNRS LP EQUITY 559080106 19 630.00 SH DEFINED 4 -- -- 630 MAGMA DESIGN AUTOMATIO EQUITY 559181102 38 37,072.00 SH SOLE 1 37,072 -- -- MAGNA INTL INC A EQUITY 559222401 1,219 41,052.00 SH OTHER 1 -- 41,052 -- MAGNATEK, INC. EQUITY 559424106 11 4,611.00 SH SOLE 1 4,611 -- -- MAIDENFORM BRANDS INC EQUITY 560305104 221 21,727.00 SH SOLE 1 21,727 -- -- MAINSOURCE FINANCIAL G EQUITY 56062Y102 213 13,766.00 SH SOLE 1 13,766 -- -- MANHATTAN ASSOCIATES, INC. EQUITY 562750109 357 22,559.00 SH SOLE 1 22,559 -- -- MANITOWOC CO., INC. EQUITY 563571108 425 49,045.00 SH SOLE 1 49,045 -- -- MANITOWOC INC EQUITY 563571108 6 690.00 SH DEFINED 4 -- -- 690 MANITOWOC INC EQUITY 563571108 30 3,500.00 SH DEFINED 5 -- -- 3,500 MANNATECH INC EQUITY 563771104 38 15,613.00 SH SOLE 1 15,613 -- -- MANNKIND CORP EQUITY 56400P201 149 43,402.00 SH SOLE 1 43,402 -- -- MANPOWER, INC. EQUITY 56418H100 6,215 182,837.00 SH SOLE 1 182,837 -- -- MANTECH INTL CORP EQUITY 564563104 3,511 64,789.00 SH SOLE 1 64,789 -- -- MANTECH INTL CORP EQUITY 564563104 1,431 26,400.00 SH SOLE 2 26,400 -- -- MANULIFE FINANCIAL CORP EQUITY 56501R106 9,182 545,683.00 SH OTHER 1 - 545,683 -- MANULIFE FINL CORP EQUITY 56501R106 11 666.00 SH DEFINED 4 -- -- 666 MANULIFE FINL CORP EQUITY 56501R106 9 500.00 SH DEFINED 5 -- -- 500 MAP PHARMACEUTICALS INC EQUITY 56509R108 46 6,581.00 SH SOLE 1 6,581 -- -- MARATHON OIL CORP EQUITY 565849106 7,493 273,876.00 SH SOLE 1 273,876 -- -- MARATHON OIL CORP EQUITY 565849106 10,783 394,100.00 SH SOLE 2 394,100 -- -- MARATHON OIL CORP EQUITY 565849106 4 143.00 SH DEFINED 4 -- -- 143 MARATHON OIL CORP EQUITY 565849106 54 1,966.20 SH DEFINED 5 -- -- 1,966 MARCHEX INC-CLASS B EQUITY 56624R108 117 20,029.00 SH SOLE 1 20,029 -- -- MARCUS CORP EQUITY 566330106 328 20,229.00 SH SOLE 1 20,229 -- -- MARINE PRODUCTS CORP EQUITY 568427108 47 8,440.00 SH SOLE 1 8,440 -- -- MARINEMAX INC EQUITY 567908108 56 16,545.00 SH SOLE 1 16,545 -- -- MARINER ENERGY INC EQUITY 56845T305 2,076 203,525.00 SH SOLE 1 203,525 -- -- MARKEL CORP EQUITY 570535104 94 313.00 SH SOLE 1 313 -- -- MARKEL CORP EQUITY 570535104 69 230.00 SH DEFINED 5 -- -- 230 MARKET VECTORS ETF TR EQUITY 57060U407 1 50.00 SH DEFINED 4 -- -- 50 MARKET VECTORS ETF TR EQUITY 57060U506 7 520.00 SH DEFINED 4 -- -- 520 MARKET VECTORS ETF TR EQUITY 57060U704 7 371.00 SH DEFINED 4 -- -- 371 MARKET VECTORS ETF TR EQUITY 57060U308 8 265.00 SH DEFINED 4 -- -- 265 MARKET VECTORS ETF TR EQUITY 57060U209 33 950.00 SH DEFINED 4 -- -- 950 MARKET VECTORS ETF TR EQUITY 57060U811 42 3,000.00 SH DEFINED 4 -- -- 3,000 MARKET VECTORS ETF TR EQUITY 57060U605 444 15,930.00 SH DEFINED 4 -- -- 15,930 MARKET VECTORS ETF TR EQUITY 57060U100 1,307 38,567.00 SH DEFINED 4 -- -- 38,567 MARKET VECTORS ETF TR EQUITY 57060U837 10 650.00 SH DEFINED 5 -- -- 650 MARKET VECTORS ETF TR EQUITY 57060U506 12 900.00 SH DEFINED 5 -- -- 900 MARKET VECTORS ETF TR EQUITY 57060U605 13 450.00 SH DEFINED 5 -- -- 450 MARKET VECTORS ETF TR EQUITY 57060U407 42 1,800.00 SH DEFINED 5 -- -- 1,800 MARKET VECTORS ETF TR EQUITY 57060U100 812 23,962.00 SH DEFINED 5 -- -- 23,962 MARKET VECTORS RUSSIA ETF EQUITY 57060U506 1,667 128,000.00 SH SOLE 1 128,000 -- -- MARKETAXESS HOLDINGS INC EQUITY 57060D108 213 26,102.00 SH SOLE 1 26,102 -- -- MARRIOTT INTERNATIONAL, INC. EQUITY 571903202 2,123 109,126.00 SH SOLE 1 109,126 -- -- MARRIOTT INTL INC NEW EQUITY 571903202 35 1,809.00 SH DEFINED 5 -- -- 1,809 MARSH & MCLENNAN COMPANIES INC EQUITY 571748102 7,091 292,165.00 SH SOLE 1 292,165 -- -- MARSH & MCLENNAN COS INC EQUITY 571748102 27 1,098.78 SH DEFINED 5 -- -- 1,099 MARSHALL & ILSLEY CORP EQUITY 571837103 1,386 101,648.00 SH SOLE 1 101,648 -- -- MARSHALL & ILSLEY CORP NEW EQUITY 571837103 20 1,446.00 SH DEFINED 5 -- -- 1,446 MARSHALL EDWARDS INC EQUITY 572322303 12 17,389.00 SH SOLE 1 17,389 -- -- MARTEK BIOSCIENCES CORP. EQUITY 572901106 990 32,670.00 SH SOLE 1 32,670 -- --

MARTEN TRANSPORT LTD EQUITY 573075108 244 12,870.00 SH SOLE 1 12,870 -- -- MARTHA STEWART LIVING-CL A EQUITY 573083102 55 21,308.00 SH SOLE 1 21,308 -- -- MARTIN MARIETTA MATERIALS EQUITY 573284106 9,197 94,740.00 SH SOLE 1 94,740 -- -- MARTIN MIDSTREAM PRTNRS L P EQUITY 573331105 64 4,387.00 SH DEFINED 4 -- -- 4,387 MARVEL ENTERTAINMENT INC EQUITY 57383T103 4,660 151,544.00 SH SOLE 1 151,544 -- -- MARVEL ENTMT INC EQUITY 57383T103 4,232 137,635.00 SH SOLE 2 137,635 -- -- MARVELL TECH GROUP LTD ORD EQUITY G5876H105 3,954 592,800.00 SH Sole 3 236,700 - 356,100 MARVELL TECHNOLOGY GROUP L EQUITY G5876H105 1,211 181,500.00 SH SOLE 2 181,500 -- -- MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 1 175.00 SH DEFINED 4 -- -- 175 MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 40 5,936.00 SH DEFINED 5 -- -- 5,936 MASCO CORP. EQUITY 574599106 2,146 192,836.00 SH SOLE 1 192,836 -- -- MASIMO CORP EQUITY 574795100 4,363 146,264.00 SH SOLE 1 146,264 -- -- MASIMO CORP EQUITY 574795100 99 3,304.00 SH DEFINED 4 -- -- 3,304 MASSEY ENERGY COMPANY EQUITY 576206106 832 60,302.00 SH SOLE 1 60,302 -- -- MASTEC, INC. EQUITY 576323109 376 32,489.00 SH SOLE 1 32,489 -- -- MASTERCARD INC EQUITY 57636Q104 7,516 52,582.00 SH SOLE 1 52,582 -- -- MASTERCARD INC EQUITY 57636Q104 3 20.01 SH DEFINED 4 -- -- 20 MASTERCARD INC EQUITY 57636Q104 133 933.00 SH DEFINED 5 -- -- 933 MATRIX SERVICE CO EQUITY 576853105 179 23,383.00 SH SOLE 1 23,383 -- -- MATTEL INC EQUITY 577081102 2 97.00 SH DEFINED 4 -- -- 97 MATTEL, INC. EQUITY 577081102 6,541 408,795.00 SH SOLE 1 408,795 -- -- MATTHEWS INTERNATIONAL CORP. CLASS A EQUITY 577128101 3,481 94,905.00 SH SOLE 1 94,905 -- -- MATTSON TECHNOLOGY, INC. EQUITY 577223100 59 41,578.00 SH SOLE 1 41,578 -- -- MAUI LAND & PINEAPPLE CO EQUITY 577345101 53 3,941.00 SH SOLE 1 3,941 -- -- MAUI LD & PINEAPPLE INC EQUITY 577345101 16 1,205.00 SH DEFINED 4 -- -- 1,205 MAXIM INTEGRATED PRODS INC EQUITY 57772K101 1 100.00 SH DEFINED 5 -- -- 100 MAXIM INTEGRATED PRODUCTS INC. EQUITY 57772K101 183 16,035.00 SH SOLE 1 16,035 -- -- MAXIMUS, INC. EQUITY 577933104 621 17,681.00 SH SOLE 1 17,681 -- -- MAXWELL TECHNOLOGIES, INC. EQUITY 577767106 78 15,365.00 SH SOLE 1 15,365 -- -- MAXYGEN EQUITY 577776107 189 21,189.00 SH SOLE 1 21,189 -- -- MB FINANCIAL INC EQUITY 55264U108 788 28,209.00 SH SOLE 1 28,209 -- -- MBIA INC EQUITY 55262C100 1 300.00 SH DEFINED 4 -- -- 300 MBIA, INC EQUITY 55262C100 302 74,294.00 SH SOLE 1 74,294 -- -- MCAFEE INC EQUITY 579064106 1,982 57,347.00 SH SOLE 1 57,347 -- -- MCAFEE INC EQUITY 579064106 10,869 314,400.00 SH SOLE 2 314,400 -- -- MCAFEE INC EQUITY 579064106 1 30.00 SH DEFINED 4 -- -- 30 MCCLATCHY COMPANY-CL EQUITY 579489105 38 47,914.00 SH SOLE 1 47,914 -- -- MCCORMICK & CO., INC. EQUITY 579780206 1,576 49,460.00 SH SOLE 1 49,460 -- -- MCDERMOTT INTERNATIONAL INC EQUITY 580037109 38 3,813.00 SH SOLE 1 3,813 -- -- MCDERMOTT INTL INC EQUITY 580037109 2,490 252,000.00 SH SOLE 2 252,000 -- -- MCDONALDS CORP EQUITY 580135101 7,824 125,800.00 SH SOLE 2 125,800 -- -- MCDONALDS CORP EQUITY 580135101 177 2,847.86 SH DEFINED 4 -- -- 2,848 MCDONALDS CORP EQUITY 580135101 572 9,200.30 SH DEFINED 5 -- -- 9,200 MCDONALD'S CORP EQUITY 580135101 52,758 848,339.00 SH SOLE 1 848,339 -- -- MCG CAPITAL CORP EQUITY 58047P107 114 160,238.00 SH SOLE 1 160,238 -- -- MCGRATH RENTCORP EQUITY 580589109 390 18,258.00 SH SOLE 1 18,258 -- -- MCGRAW HILL COS INC EQUITY 580645109 5 200.00 SH DEFINED 5 -- -- 200 MCGRAW-HILL, INC. EQUITY 580645109 2,759 118,991.00 SH SOLE 1 118,991 -- -- MCKESSON CORP EQUITY 58155Q103 6 150.00 SH DEFINED 4 -- -- 150 MCKESSON CORP. EQUITY 58155Q103 21,307 550,212.00 SH SOLE 1 550,212 -- -- MCMORAN EXPLORATION CO EQUITY 582411104 489 49,905.00 SH SOLE 1 49,905 -- -- MDS INC EQUITY 55269P302 18 2,922.00 SH OTHER 1 -- 2,922 -- MDU RES GROUP INC EQUITY 552690109 6 267.00 SH DEFINED 4 -- -- 267 MDU RES GROUP INC EQUITY 552690109 5 214.00 SH DEFINED 5 -- -- 214 MDU RESOURCES GROUP, INC. EQUITY 552690109 9,118 422,544.00 SH SOLE 1 422,544 -- -- MEADOWBROOK INSURANCE GROUP INC EQUITY 58319P108 271 42,007.00 SH SOLE 1 42,007 -- -- MEADWESTVACO CORP EQUITY 583334107 1,179 105,365.00 SH SOLE 1 105,365 -- -- MEASUREMENT SPECIALTIES INC EQUITY 583421102 84 12,153.00 SH SOLE 1 12,153 -- -- MECHEL EQUITY 583840103 652 164,700.00 SH SOLE 1 164,700 -- -- MEDALLION FINANCIAL CORP. EQUITY 583928106 95 12,510.00 SH SOLE 1 12,510 -- -- MEDAREX INC EQUITY 583916101 571 102,396.00 SH SOLE 1 102,396 -- -- MEDASSETS INC EQUITY 584045108 225 15,385.00 SH SOLE 1 15,385 -- -- MEDCATH CORP EQUITY 58404W109 464 52,036.00 SH SOLE 1 52,036 -- -- MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 10,719 255,756.00 SH SOLE 1 255,756 -- -- MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 29 682.00 SH DEFINED 4 -- -- 682 MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 94 2,236.00 SH DEFINED 5 -- -- 2,236 MEDIA GENERAL, INC. CLASS A EQUITY 584404107 34 19,256.00 SH SOLE 1 19,256 -- -- MEDIACOM COMMUNICATI EQUITY 58446K105 143 33,149.00 SH SOLE 1 33,149 -- -- MEDICAL ACTION IND INC EQUITY 58449L100 119 11,889.00 SH SOLE 1 11,889 -- -- MEDICAL PPTYS TRUST INC EQUITY 58463J304 69 11,000.00 SH DEFINED 5 -- -- 11,000 MEDICINES COMPANY EQUITY 584688105 617 41,874.00 SH SOLE 1 41,874 -- -- MEDICIS PHARMACEUTIC EQUITY 584690309 2,415 173,764.00 SH SOLE 1 173,764 -- -- MEDICIS PHARMACEUTICAL CORP EQUITY 584690309 2 108.00 SH DEFINED 4 -- -- 108 MEDIS TECHNOLOGIES LTD EQUITY 58500P107 12 26,333.00 SH SOLE 1 26,333 -- -- MEDIVATION INC EQUITY 58501N101 527 36,170.00 SH SOLE 1 36,170 -- -- MEDIVATION INC COM EQUITY 58501N101 707 48,500.00 SH Sole 3 48,500 -- -- MEDTRONIC INC EQUITY 585055106 7,054 224,500.00 SH SOLE 2 224,500 -- -- MEDTRONIC INC EQUITY 585055106 103 3,287.00 SH DEFINED 4 -- -- 3,287 MEDTRONIC INC EQUITY 585055106 62 1,979.00 SH DEFINED 5 -- -- 1,979 MEDTRONIC, INC. EQUITY 585055106 29,402 935,775.00 SH SOLE 1 935,775 -- -- MEMC ELECTR MATLS INC EQUITY 552715104 3,708 259,689.00 SH SOLE 2 259,689 -- -- MEMC ELECTR MATLS INC EQUITY 552715104 5 369.00 SH DEFINED 4 -- -- 369 MEMC ELECTRONIC MATERIALS, INC EQUITY 552715104 1,188 83,200.00 SH SOLE 1 83,200 -- -- MENS WEARHOUSE, INC. EQUITY 587118100 664 49,025.00 SH SOLE 1 49,025 -- -- MENTOR CORP. EQUITY 587188103 1,458 47,133.00 SH SOLE 1 47,133 -- -- MENTOR GRAPHICS CORP. EQUITY 587200106 1,457 281,760.00 SH SOLE 1 281,760 -- -- MERCADOLIBRE INC EQUITY 58733R102 352 21,459.00 SH SOLE 1 21,459 -- -- MERCANTILE BANK CORP EQUITY 587376104 2 480.00 SH DEFINED 5 -- -- 480 MERCER INTL INC-SBI EQUITY 588056101 49 25,358.00 SH SOLE 1 25,358 -- -- MERCK & CO INC EQUITY 589331107 149 4,894.37 SH DEFINED 4 -- -- 4,894 MERCK & CO INC EQUITY 589331107 140 4,620.41 SH DEFINED 5 -- -- 4,620 MERCK & CO., INC. EQUITY 589331107 98,161 3,229,456.00 SH SOLE 1 3,229,456 -- -- MERCK + CO INC EQUITY 589331107 14,397 473,600.00 SH SOLE 2 473,600 -- -- MERCURY COMPUTER SYSTEMS INC EQUITY 589378108 143 22,586.00 SH SOLE 1 22,586 -- -- MERCURY GENERAL CORP EQUITY 589400100 3,754 81,637.00 SH SOLE 1 81,637 -- -- MEREDITH CORP EQUITY 589433101 1,201 70,130.00 SH SOLE 1 70,130 -- -- MEREDITH CORP EQUITY 589433101 2,722 159,000.00 SH SOLE 2 159,000 -- -- MEREDITH CORP EQUITY 589433101 1 83.00 SH DEFINED 4 -- -- 83 MERIDIAN BIOSCIENCE INC EQUITY 589584101 980 38,466.00 SH SOLE 1 38,466 -- -- MERIDIAN INTERSTATE BANCORP INC EQUITY 58964Q104 82 8,854.00 SH SOLE 1 8,854 -- -- MERIDIAN RESOURCE CORP EQUITY 58977Q109 37 65,339.00 SH SOLE 1 65,339 -- -- MERIT MED SYS INC EQUITY 589889104 461 25,709.00 SH SOLE 1 25,709 -- -- MERIT MED SYS INC COM EQUITY 589889104 601 33,500.00 SH Sole 3 33,500 -- -- MERITAGE HOMES CORPORATION EQUITY 59001A102 371 30,470.00 SH SOLE 1 30,470 -- -- MERRILL LYNCH & CO INC EQUITY 590188108 11,991 1,030,122.00 SH SOLE 1 1,030,122 -- -- MERRILL LYNCH & CO INC EQUITY 590188108 12 996.69 SH DEFINED 4 -- -- 997 MERRILL LYNCH & CO INC EQUITY 590188108 19 1,653.00 SH DEFINED 5 -- -- 1,653 MERUELO MADDUX PROPERTIES INC EQUITY 590473104 45 36,069.00 SH SOLE 1 36,069 -- -- MESA RTY TR EQUITY 590660106 3 69.00 SH DEFINED 4 -- -- 69 METABOLIX INC EQUITY 591018809 203 15,985.00 SH SOLE 1 15,985 -- -- METABOLIX INC EQUITY 591018809 4 300.00 SH DEFINED 4 -- -- 300 METALICO INC EQUITY 591176102 32 20,372.00 SH SOLE 1 20,372 -- -- METAVANTE TECHNOLOGIES INC EQUITY 591407101 3,815 236,803.00 SH SOLE 1 236,803 -- -- METAVANTE TECHNOLOGIES INC EQUITY 591407101 14 900.00 SH DEFINED 5 -- -- 900 METHANEX CORP EQUITY 59151K108 1,298 117,395.00 SH OTHER 1 - 117,395 -- METHODE ELECTRONICS, INC. EQUITY 591520200 254 37,738.00 SH SOLE 1 37,738 -- -- METLIFE INC EQUITY 59156R108 9,600 275,400.00 SH SOLE 2 275,400 -- -- METLIFE INC EQUITY 59156R108 14 396.00 SH DEFINED 4 -- -- 396 METLIFE INC EQUITY 59156R108 15 435.00 SH DEFINED 5 -- -- 435 METLIFE, INC. EQUITY 59156R108 18,308 525,175.00 SH SOLE 1 525,175 -- -- MET-PRO CORP EQUITY 590876306 169 12,668.00 SH SOLE 1 12,668 -- -- METROPCS COMMUNICATIONS INC EQUITY 591708102 814 54,790.00 SH SOLE 1 54,790 -- -- METTLER TOLEDO INTERNATIONAL EQUITY 592688105 2 33.00 SH DEFINED 5 -- -- 33 METTLER TOLEDO INTL INC EQUITY 592688105 88 1,300.00 SH SOLE 2 1,300 -- -- METTLER-TOLEDO INTERNATIONAL EQUITY 592688105 5,192 77,033.00 SH SOLE 1 77,033 -- -- MF GLOBAL LTD EQUITY G60642108 11 5,500.00 SH DEFINED 5 -- -- 5,500 MFA FINANCIAL INC EQUITY 55272X102 2,174 369,121.00 SH SOLE 1 369,121 -- -- MFA MTG INVTS INC EQUITY 55272X102 5,890 1,000,000.00 SH SOLE 2 1,000,000 -- -- MFA MTG INVTS INC EQUITY 55272X102 4 700.00 SH DEFINED 5 -- -- 700 MFS HIGH INCOME MUN TR EQUITY 59318D104 3 1,000.00 SH DEFINED 5 -- -- 1,000 MFS INTER INCOME TR EQUITY 55273C107 23 3,700.00 SH DEFINED 4 -- -- 3,700 MFS INTER INCOME TR EQUITY 55273C107 27 4,300.00 SH DEFINED 5 -- -- 4,300 MFS MULTIMARKET INCOME TR EQUITY 552737108 23 4,800.00 SH DEFINED 4 -- -- 4,800 MFS MUN INCOME TR EQUITY 552738106 1 283.84 SH DEFINED 4 -- -- 284 MFS MUN INCOME TR EQUITY 552738106 85 21,000.00 SH DEFINED 5 -- -- 21,000 MGE ENERGY INC EQUITY 55277P104 585 17,736.00 SH SOLE 1 17,736 -- -- MGE ENERGY INC EQUITY 55277P104 3 100.00 SH DEFINED 4 -- -- 100 MGIC INVESTMENT CORP. EQUITY 552848103 14 3,935.00 SH SOLE 1 3,935 -- -- MGM MIRAGE INC EQUITY 552953101 30 2,195.00 SH SOLE 1 2,195 -- -- MICHAEL BAKER CORP EQUITY 57149106 227 6,159.00 SH SOLE 1 6,159 -- -- MICREL, INC. EQUITY 594793101 360 49,257.00 SH SOLE 1 49,257 -- --

MICROCHIP TECHNOLOGY INC EQUITY 595017104 150 7,700.00 SH SOLE 2 7,700 -- -- MICROCHIP TECHNOLOGY, INC. EQUITY 595017104 2,274 116,445.00 SH SOLE 1 116,445 -- -- MICRON TECHNOLOGY INC EQUITY 595112103 4 1,561.00 SH DEFINED 5 -- -- 1,561 MICRON TECHNOLOGY, INC. EQUITY 595112103 1,154 437,002.00 SH SOLE 1 437,002 -- -- MICROS SYSTEMS, INC. EQUITY 594901100 1,292 79,171.00 SH SOLE 1 79,171 -- -- MICROSEMI CORP EQUITY 595137100 1,230 97,300.00 SH SOLE 2 97,300 -- -- MICROSEMI CORP. EQUITY 595137100 969 76,679.00 SH SOLE 1 76,679 -- -- MICROSOFT CORP EQUITY 594918104 22,027 1,133,078.00 SH SOLE 2 1,133,078 -- -- MICROSOFT CORP EQUITY 594918104 564 28,999.04 SH DEFINED 4 -- -- 28,999 MICROSOFT CORP EQUITY 594918104 772 39,693.54 SH DEFINED 5 -- -- 39,694 MICROSOFT CORP. EQUITY 594918104 117,310 6,034,595.00 SH SOLE 1 6,034,595 -- -- MICROSTRATEGY INC EQUITY 594972408 256 6,899.00 SH SOLE 1 6,899 -- -- MICROTUNE INC EQUITY 59514P109 93 45,733.00 SH SOLE 1 45,733 -- -- MICROVISION INC. EQUITY 594960106 96 57,298.00 SH SOLE 1 57,298 -- -- MICRUS ENDOVASCULAR CORP EQUITY 59518V102 152 13,099.00 SH SOLE 1 13,099 -- -- MICRUS ENDOVASCULAR CP COM EQUITY 59518V102 783 67,400.00 SH Sole 3 67,400 -- -- MID-AMERICA APT. COMMUNITIES EQUITY 59522J103 1,953 52,566.00 SH SOLE 1 52,566 -- -- MIDAS GROUP INC EQUITY 595626102 5 432.00 SH DEFINED 4 -- -- 432 MIDAS, INC. EQUITY 595626102 500 47,709.00 SH SOLE 1 47,709 -- -- MIDCAP SPDR TR EQUITY 595635103 346 3,565.00 SH DEFINED 4 -- -- 3,565 MIDCAP SPDR TR EQUITY 595635103 55 568.00 SH DEFINED 5 -- -- 568 MIDDLEBROOK PHARMACEUTICALS INC EQUITY 596087106 45 30,194.00 SH SOLE 1 30,194 -- -- MIDDLEBY CORP EQUITY 596278101 366 13,405.00 SH SOLE 1 13,405 -- -- MIDDLESEX WATER CO EQUITY 596680108 162 9,399.00 SH SOLE 1 9,399 -- -- MIDDLESEX WATER CO EQUITY 596680108 10 600.00 SH DEFINED 4 -- -- 600 MIDWAY GAMES INC. EQUITY 598148104 2 9,680.00 SH SOLE 1 9,680 -- -- MIDWEST BANC HOLDINGS INC. EQUITY 598251106 26 18,700.00 SH SOLE 1 18,700 -- -- MILLER HERMAN INC EQUITY 600544100 6 435.30 SH DEFINED 5 -- -- 435 MILLICOM INTL CELLULAR S A EQUITY L6388F110 4 100.00 SH DEFINED 5 -- -- 100 MILLIPORE CORP. EQUITY 601073109 1,836 35,639.00 SH SOLE 1 35,639 -- -- MINAS BUENAVENTURA-SPON ADR EQUITY 204448104 17,249 865,934.00 SH SOLE 1 865,934 -- -- MINDRAY MEDICAL INTERNATIONAL LTD EQUITY 602675100 12,010 666,880.00 SH SOLE 1 666,880 -- -- MINDRAY MEDICAL INTL LTD EQUITY 602675100 80 4,425.00 SH DEFINED 5 -- -- 4,425 MINE SAFETY APPLIANCES CO. EQUITY 602720104 2,210 92,441.00 SH SOLE 1 92,441 -- -- MINERALS TECHNOLOGIES, INC. EQUITY 603158106 2,393 58,511.00 SH SOLE 1 58,511 -- -- MIPS TECHNOLOGIES INC EQUITY 604567107 41 37,308.00 SH SOLE 1 37,308 -- -- MIRANT CORP EQUITY 60467R100 9,525 505,822.00 SH SOLE 1 505,822 -- -- MISSION WEST PROPERTIES EQUITY 605203108 98 12,781.00 SH SOLE 1 12,781 -- -- MITCHAM INDS INC EQUITY 606501104 595 149,998.00 SH SOLE 2 149,998 -- -- MITCHAM INDUSTRIES INC EQUITY 606501104 33 8,252.00 SH SOLE 1 8,252 -- -- MITSUBISHI UFJ FINL GROUP IN EQUITY 606822104 2 338.00 SH DEFINED 4 -- -- 338 MKS INSTRUMENTS, INC. EQUITY 55306N104 730 49,378.00 SH SOLE 1 49,378 -- -- MOBILE MINI INC. EQUITY 60740F105 496 34,413.00 SH SOLE 1 34,413 -- -- MOBILE TELESYSTEMS OJSC EQUITY 607409109 5 200.00 SH DEFINED 4 -- -- 200 MOBILE TELESYSTEMS-SP ADR EQUITY 607409109 5,867 217,080.00 SH SOLE 1 217,080 -- -- MODINE MANUFACTURING CO. EQUITY 607828100 476 97,658.00 SH SOLE 1 97,658 -- -- MODUSLINK GLOBAL SOLUTIONS INC EQUITY 60786L107 119 41,282.00 SH SOLE 1 41,282 -- -- MOHAWK INDUSTRIES, INC. EQUITY 608190104 5,546 129,056.00 SH SOLE 1 129,056 -- -- MOLECULAR INSIGHT PHARMACEUTICALS INC EQUITY 60852M104 64 14,892.00 SH SOLE 1 14,892 -- -- MOLEX, INC. EQUITY 608554101 786 54,212.00 SH SOLE 1 54,212 -- -- MOLINA HEALTHCARE INC EQUITY 60855R100 242 13,718.00 SH SOLE 1 13,718 -- -- MOLSON COORS BREWING CO EQUITY 60871R209 60,144 1,229,743.00 SH SOLE 1 1,229,743 -- -- MOLSON COORS BREWING CO EQUITY 60871R209 3 55.00 SH DEFINED 4 -- -- 55 MOMENTA PHARMACEUTICALS INC EQUITY 60877T100 259 22,318.00 SH SOLE 1 22,318 -- -- MONARCH CASINO & RESOR EQUITY 609027107 133 11,379.00 SH SOLE 1 11,379 -- -- MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 252 20,015.00 SH SOLE 1 20,015 -- -- MONOLITHIC PWR SYS INC EQUITY 609839105 1,250 99,164.00 SH SOLE 2 99,164 -- -- MONOLITHIC PWR SYS INC EQUITY 609839105 25 1,950.00 SH DEFINED 5 -- -- 1,950 MONOLITHIC PWR SYS INC COM EQUITY 609839105 480 38,100.00 SH Sole 3 38,100 -- -- MONOTYPE IMAGING HOLDINGS INC EQUITY 61022P100 74 12,688.00 SH SOLE 1 12,688 -- -- MONRO MUFFLER BRAKE IN EQUITY 610236101 315 12,336.00 SH SOLE 1 12,336 -- -- MONSANTO CO EQUITY 61166W101 32,478 461,718.00 SH SOLE 1 461,718 -- -- MONSANTO CO NEW EQUITY 61166W101 13,226 188,002.00 SH SOLE 2 188,002 -- -- MONSANTO CO NEW EQUITY 61166W101 53 754.19 SH DEFINED 4 -- -- 754 MONSANTO CO NEW EQUITY 61166W101 45 635.28 SH DEFINED 5 -- -- 635 MONSTER WORLDWIDE INC EQUITY 611742107 556 45,987.00 SH SOLE 1 45,987 -- -- MONSTER WORLDWIDE INC EQUITY 611742107 11 915.00 SH DEFINED 5 -- -- 915 MONTPELIER RE HOLDINGS LTD EQUITY G62185106 3 200.00 SH DEFINED 5 -- -- 200 MOODYS CORP EQUITY 615369105 42 2,091.00 SH DEFINED 5 -- -- 2,091 MOODY'S CORP. EQUITY 615369105 1,518 75,574.00 SH SOLE 1 75,574 -- -- MOOG INC. EQUITY 615394202 1,512 41,336.00 SH SOLE 1 41,336 -- -- MORGAN STANLEY EQUITY 617446448 11,620 724,415.00 SH SOLE 1 724,415 -- -- MORGAN STANLEY EQUITY 61745P668 3 350.00 SH DEFINED 4 -- -- 350 MORGAN STANLEY EQUITY 61745P866 6 550.00 SH DEFINED 4 -- -- 550 MORGAN STANLEY EQUITY 61745P791 7 640.00 SH DEFINED 4 -- -- 640 MORGAN STANLEY EQUITY 617446448 27 1,653.00 SH DEFINED 4 -- -- 1,653 MORGAN STANLEY EQUITY 61745P437 3 564.50 SH DEFINED 5 -- -- 564 MORGAN STANLEY EQUITY 61745P866 5 526.00 SH DEFINED 5 -- -- 526 MORGAN STANLEY EQUITY 617446448 45 2,778.00 SH DEFINED 5 -- -- 2,778 MORGAN STANLEY CHINA A SH FD EQUITY 617468103 119 5,810.00 SH DEFINED 5 -- -- 5,810 MORGAN STANLEY EMER MKTS DEB EQUITY 61744H105 13 1,780.00 SH DEFINED 5 -- -- 1,780 MORGAN STANLEY EMERG MKT DOM EQUITY 617477104 5 500.00 SH DEFINED 5 -- -- 500 MORGAN STANLEY GBL OPP BOND EQUITY 61744R103 7 1,400.00 SH DEFINED 5 -- -- 1,400 MORGAN STANLEY HIGH YIELD FD EQUITY 61744M104 3 777.00 SH DEFINED 5 -- -- 777 MORGAN STANLEY INDIA INVS FD EQUITY 61745C105 4 280.00 SH DEFINED 5 -- -- 280 MORGANS HOTEL GROUP CO EQUITY 61748W108 97 20,776.00 SH SOLE 1 20,776 -- -- MORNINGSTAR INC EQUITY 617700109 10 272.00 SH SOLE 1 272 -- -- MORNINGSTAR INC EQUITY 617700109 7 200.00 SH DEFINED 5 -- -- 200 MOSAIC CO EQUITY 61945A107 22 650.00 SH DEFINED 4 -- -- 650 MOSAIC CO EQUITY 61945A107 19 543.00 SH DEFINED 5 -- -- 543 MOSAIC CO/THE EQUITY 61945A107 1,548 44,744.00 SH SOLE 1 44,744 -- -- MOTOROLA INC EQUITY 620076109 37 8,368.00 SH DEFINED 4 -- -- 8,368 MOTOROLA INC EQUITY 620076109 173 39,059.00 SH DEFINED 5 -- -- 39,059 MOTOROLA, INC. EQUITY 620076109 6,036 1,362,559.00 SH SOLE 1 1,362,559 -- -- MOVADO GROUP, INC. EQUITY 624580106 151 16,109.00 SH SOLE 1 16,109 -- -- MOVE INC EQUITY 62458M108 173 108,088.00 SH SOLE 1 108,088 -- -- MPS GROUP INC EQUITY 553409103 2,141 284,289.00 SH SOLE 1 284,289 -- -- MRV COMMUNICATIONS, INC. EQUITY 553477100 102 132,401.00 SH SOLE 1 132,401 -- -- MSC INDL DIRECT INC EQUITY 553530106 3 72.00 SH DEFINED 4 -- -- 72 MSC INDUSTRIAL DIRECT CO. EQUITY 553530106 5,060 137,398.00 SH SOLE 1 137,398 -- -- MSC SOFTWARE CORPORATION EQUITY 553531104 253 37,851.00 SH SOLE 1 37,851 -- -- MSCI INC EQUITY 55354G100 13 741.00 SH SOLE 1 741 -- -- MTS SYSTEMS CORP. EQUITY 553777103 462 17,328.00 SH SOLE 1 17,328 -- -- MUELLER INDUSTRIES, INC. EQUITY 624756102 883 35,207.00 SH SOLE 1 35,207 -- -- MUELLER WATER PRODUCTS INC EQUITY 624758207 16 1,862.00 SH SOLE 1 1,862 -- -- MUELLER WATER PRODUCTS INC EQUITY 624758108 774 92,142.00 SH SOLE 1 92,142 -- -- MULTI-COLOR CORP EQUITY 625383104 118 7,430.00 SH SOLE 1 7,430 -- -- MULTI-FINELINE ELECTRONIX IN EQUITY 62541B101 85 7,310.00 SH SOLE 1 7,310 -- -- MULTIMEDIA GAMES INC EQUITY 625453105 8 3,483.00 SH SOLE 1 3,483 -- -- MURPHY OIL CORP EQUITY 626717102 927 20,900.00 SH SOLE 2 20,900 -- -- MURPHY OIL CORP. EQUITY 626717102 11,862 267,465.00 SH SOLE 1 267,465 -- -- MVC CAPITAL INC EQUITY 553829102 225 20,467.00 SH SOLE 1 20,467 -- -- MWI VETERINARY SUPPLY INC EQUITY 55402X105 256 9,494.00 SH SOLE 1 9,494 -- -- MWI VETERINARY SUPPLY INC EQUITY 55402X105 2,087 77,400.00 SH SOLE 2 77,400 -- -- MWI VETERINARY SUPPLY INC EQUITY 55402X105 8 300.00 SH DEFINED 5 -- -- 300 MYERS INDUSTRIES, INC. EQUITY 628464109 225 28,087.00 SH SOLE 1 28,087 -- -- MYLAN INC EQUITY 628530206 13,049 20,455.00 SH SOLE 1 20,455 -- -- MYLAN INC EQUITY 628530107 7,801 788,792.00 SH SOLE 2 788,792 -- -- MYLAN INC EQUITY 628530107 11 1,083.00 SH DEFINED 4 -- -- 1,083 MYLAN INC EQUITY 628530107 35 3,550.00 SH DEFINED 5 -- -- 3,550 MYLAN INC. EQUITY 628530107 1,160 117,311.00 SH SOLE 1 117,311 -- -- MYRIAD GENETICS INC EQUITY 62855J104 2,983 45,020.00 SH SOLE 1 45,020 -- -- MYRIAD GENETICS INC EQUITY 62855J104 87 1,314.00 SH DEFINED 5 -- -- 1,314 MYRIAD GENETICS INC COM EQUITY 62855J104 245 3,700.00 SH Sole 3 3,700 -- -- NABI BIOPHARMACEUTICALS EQUITY 629519109 146 43,649.00 SH SOLE 1 43,649 -- -- NABORS INDS INC FIXED INCOME 629568AP1 2 3.00 PRN DEFINED 5 -- -- 3 NABORS INDUSTRIES LTD EQUITY G6359F103 5 450.00 SH DEFINED 4 -- -- 450 NABORS INDUSTRIES LTD EQUITY G6359F103 4 337.00 SH DEFINED 5 -- -- 337 NACCO INDUSTRIES, INC. CLASS A EQUITY 629579103 187 5,001.00 SH SOLE 1 5,001 -- -- NALCO HOLDING CO EQUITY 62985Q101 155 13,447.00 SH SOLE 1 13,447 -- -- NALCO HOLDING COMPANY EQUITY 62985Q101 2 155.00 SH DEFINED 5 -- -- 155 NANOSPHERE INC EQUITY 63009F105 52 10,861.00 SH SOLE 1 10,861 -- -- NARA BANCORP INC EQUITY 63080P105 222 22,551.00 SH SOLE 1 22,551 -- -- NASB FINL INC EQUITY 628968109 78 2,876.00 SH SOLE 1 2,876 -- -- NASDAQ OMX GROUP INC EQUITY 631103108 9 380.00 SH DEFINED 4 -- -- 380 NASDAQ OMX GROUP/THE EQUITY 631103108 1,278 51,707.00 SH SOLE 1 51,707 -- -- NASHFINCH CO. EQUITY 631158102 534 11,898.00 SH SOLE 1 11,898 -- -- NATCO GROUP INC EQUITY 63227W203 278 18,300.00 SH SOLE 1 18,300 -- -- NATIONAL BEVERAGE CORP. EQUITY 635017106 82 9,057.00 SH SOLE 1 9,057 -- -- NATIONAL BK GREECE S A EQUITY 633643408 2 474.00 SH DEFINED 4 -- -- 474 NATIONAL CINEMEDIA INC EQUITY 635309107 359 35,436.00 SH SOLE 1 35,436 -- --

NATIONAL CITY CORP EQUITY 635405103 3 1,800.00 SH DEFINED 4 -- -- 1,800 NATIONAL CITY CORP. EQUITY 635405103 2,133 1,178,192.00 SH SOLE 1 1,178,192 -- -- NATIONAL COAL CORP EQUITY 632381208 30 23,233.00 SH SOLE 1 23,233 -- -- NATIONAL FINANCIAL PARTNERS EQUITY 63607P208 119 39,256.00 SH SOLE 1 39,256 -- -- NATIONAL FUEL GAS CO N J EQUITY 636180101 75 2,380.00 SH DEFINED 5 -- -- 2,380 NATIONAL FUEL GAS CO. EQUITY 636180101 10,618 338,910.00 SH SOLE 1 338,910 -- -- NATIONAL GRID PLC EQUITY 636274300 11 213.00 SH DEFINED 4 -- -- 213 NATIONAL HEALTHCARE CORP EQUITY 635906100 362 7,149.00 SH SOLE 1 7,149 -- -- NATIONAL INSTRS CORP EQUITY 636518102 5 200.00 SH DEFINED 4 -- -- 200 NATIONAL INSTRUMENTS CORP. EQUITY 636518102 3,175 130,354.00 SH SOLE 1 130,354 -- -- NATIONAL INTERSTATE CORP EQUITY 63654U100 92 5,175.00 SH SOLE 1 5,175 -- -- NATIONAL OILWELL VARCO INC EQUITY 637071101 6,655 272,303.00 SH SOLE 1 272,303 -- -- NATIONAL OILWELL VARCO INC EQUITY 637071101 220 9,000.00 SH SOLE 2 9,000 -- -- NATIONAL OILWELL VARCO INC EQUITY 637071101 4 153.00 SH DEFINED 4 -- -- 153 NATIONAL OILWELL VARCO INC EQUITY 637071101 21 844.00 SH DEFINED 5 -- -- 844 NATIONAL PENN BANCSHARES INC EQUITY 637138108 110 7,588.00 SH DEFINED 4 -- -- 7,588 NATIONAL PENN BANCSHARES, INC. EQUITY 637138108 1,117 77,010.00 SH SOLE 1 77,010 -- -- NATIONAL PRESTO INDUSTRIES EQUITY 637215104 347 4,503.00 SH SOLE 1 4,503 -- -- NATIONAL RESEARCH CORP EQUITY 637372103 42 1,440.00 SH SOLE 1 1,440 -- -- NATIONAL RETAIL PROPERTIES I EQUITY 637417106 203 11,802.00 SH DEFINED 4 -- -- 11,802 NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 1,694 98,573.00 SH SOLE 1 98,573 -- -- NATIONAL SEMICONDUCTOR CORP EQUITY 637640103 2 202.43 SH DEFINED 4 -- -- 202 NATIONAL SEMICONDUCTOR CORP. EQUITY 637640103 1,439 142,855.00 SH SOLE 1 142,855 -- -- NATIONAL WESTERN LIFE INS. CO. CLASS A EQUITY 638522102 298 1,763.00 SH SOLE 1 1,763 -- -- NATIONWIDE FINANCIAL SERVICES EQUITY 638612101 76 1,452.00 SH SOLE 1 1,452 -- -- NATIONWIDE FINL SVCS INC EQUITY 638612101 1,064 20,377.00 SH DEFINED 5 -- -- 20,377 NATIONWIDE HEALTH PPTYS INC EQUITY 638620104 26 900.00 SH DEFINED 5 -- -- 900 NATIONWIDE HEALTH PROPERTIES EQUITY 638620104 10,513 366,061.00 SH SOLE 1 366,061 -- -- NATURAL GAS SERVICES GROUP INC EQUITY 63886Q109 103 10,182.00 SH SOLE 1 10,182 -- -- NATURAL RESOURCE PARTNERS L EQUITY 63900P103 10 600.00 SH DEFINED 4 -- -- 600 NATUS MEDICAL INC EQUITY 639050103 355 27,404.00 SH SOLE 1 27,404 -- -- NAUTILUS INC EQUITY 63910B102 50 22,661.00 SH SOLE 1 22,661 -- -- NAVIGANT CONSULTING CO. EQUITY 63935N107 2,301 144,982.00 SH SOLE 1 144,982 -- -- NAVIGATORS GROUP INC EQUITY 638904102 719 13,091.00 SH SOLE 1 13,091 -- -- NAVIOS MARITIME HOLDINGS INC EQUITY Y62196103 243 76,900.00 SH DEFINED 5 -- -- 76,900 NBT BANCORP INC EQUITY 628778102 126 4,500.00 SH DEFINED 4 -- -- 4,500 NBT BANCORP, INC. EQUITY 628778102 723 25,870.00 SH SOLE 1 25,870 -- -- NBTY, INC. EQUITY 628782104 1,969 125,791.00 SH SOLE 1 125,791 -- -- NCI BUILDING SYS INC EQUITY 628852105 5 279.00 SH DEFINED 5 -- -- 279 NCI BUILDING SYSTEMS, INC. EQUITY 628852105 319 19,593.00 SH SOLE 1 19,593 -- -- NCI INC EQUITY 62886K104 165 5,477.00 SH SOLE 1 5,477 -- -- NCR CORP. EQUITY 62886E108 5,554 392,794.00 SH SOLE 1 392,794 -- -- NECTAR THERAPEUTICS EQUITY 640268108 395 71,099.00 SH SOLE 1 71,099 -- -- NEENAH PAPER INC EQUITY 640079109 128 14,487.00 SH SOLE 1 14,487 -- -- NEKTAR THERAPEUTICS EQUITY 640268AH1 2,914 5,000,000.00 SH SOLE 1 5,000,000 -- -- NELNET INC-CL A EQUITY 64031N108 211 14,732.00 SH SOLE 1 14,732 -- -- NEOGEN CORP EQUITY 640491106 303 12,136.00 SH SOLE 1 12,136 -- -- NESS TECHNOLOGIES INC EQUITY 64104X108 125 29,143.00 SH SOLE 1 29,143 -- -- NET 1 UEPS TECHNOLOGIES INC EQUITY 64107N206 540 39,407.00 SH SOLE 1 39,407 -- -- NET SERVICOS DE COMUNICACAO EQUITY 64109T201 4 676.00 SH DEFINED 4 -- -- 676 NETAPP INC EQUITY 64110D104 2,814 201,429.00 SH SOLE 1 201,429 -- -- NETAPP INC EQUITY 64110D104 2 142.00 SH DEFINED 5 -- -- 142 NETAPP INC COM EQUITY 64110D104 2,294 164,200.00 SH Sole 3 61,400 - 102,800 NETEZZA CORP EQUITY 64111N101 191 29,901.00 SH SOLE 1 29,901 -- -- NETFLIX.COM INC EQUITY 64110L106 3,797 127,040.00 SH SOLE 1 127,040 -- -- NETGEAR INC EQUITY 64111Q104 365 31,949.00 SH SOLE 1 31,949 -- -- NETGEAR INC EQUITY 64111Q104 230 20,177.00 SH DEFINED 4 -- -- 20,177 NETLOGIC MICROSYS INC COM EQUITY 64118B100 2,056 93,400.00 SH Sole 3 93,400 -- -- NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 927 42,100.00 SH SOLE 1 42,100 -- -- NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 36 1,623.00 SH DEFINED 5 -- -- 1,623 NETSCOUT SYSTEMS INC EQUITY 64115T104 214 24,812.00 SH SOLE 1 24,812 -- -- NETSUITE INC EQUITY 64118Q107 51 5,987.00 SH SOLE 1 5,987 -- -- NETWORK EQUIPMENT TECH. EQUITY 641208103 13 4,350.00 SH SOLE 1 4,350 -- -- NEUBERGER BERMAN INTER MUNI EQUITY 64124P101 2 150.00 SH DEFINED 4 -- -- 150 NEUROCRINE BIOSCIENCES, INC. EQUITY 64125C109 104 32,364.00 SH SOLE 1 32,364 -- -- NEUSTAR INC-CLASS A EQUITY 64126X201 4,405 230,284.00 SH SOLE 1 230,284 -- -- NEUTRAL TANDEM INC EQUITY 64128B108 228 14,027.00 SH SOLE 1 14,027 -- -- NEW AMER HIGH INCOME FD INC EQUITY 641876107 148 164,522.00 SH DEFINED 5 -- - 164,522 NEW GOLD INC EQUITY 644535106 452 326,636.00 SH OTHER 1 - 326,636 -- NEW IRELAND FUND INC EQUITY 645673104 5 1,000.00 SH DEFINED 5 -- -- 1,000 NEW JERSEY RESOURCES CORP. EQUITY 646025106 1,639 41,648.00 SH SOLE 1 41,648 -- -- NEW ORIENTAL ED & TECH GRP I EQUITY 647581107 2 45.00 SH DEFINED 5 -- -- 45 NEW YORK & CO EQUITY 649295102 45 19,555.00 SH SOLE 1 19,555 -- -- NEW YORK CMNTY BANCORP INC EQUITY 649445103 8 700.00 SH DEFINED 4 -- -- 700 NEW YORK CMNTY BANCORP INC EQUITY 649445103 2 200.00 SH DEFINED 5 -- -- 200 NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 10,253 857,316.00 SH SOLE 1 857,316 -- -- NEW YORK TIMES CO. CLASS A EQUITY 650111107 338 46,078.00 SH SOLE 1 46,078 -- -- NEWALLIANCE BANCSHARES INC EQUITY 650203102 1,205 91,472.00 SH SOLE 1 91,472 -- -- NEWCASTLE INVESTMENT CORP EQUITY 65105M108 4 5,271.00 SH SOLE 1 5,271 -- -- NEWCASTLE INVT CORP EQUITY 65105M108 2 2,600.00 SH DEFINED 4 -- -- 2,600 NEWELL RUBBERMAID, INC. EQUITY 651229106 1,057 108,039.00 SH SOLE 1 108,039 -- -- NEWFIELD EXPL CO EQUITY 651290108 10 500.00 SH DEFINED 4 -- -- 500 NEWFIELD EXPLORATION EQUITY 651290108 6,009 304,245.00 SH SOLE 1 304,245 -- -- NEWMARKET CORP EQUITY 651587107 434 12,435.00 SH SOLE 1 12,435 -- -- NEWMONT MINING CORP EQUITY 651639106 13 314.00 SH DEFINED 4 -- -- 314 NEWMONT MINING CORP EQUITY 651639106 48 1,189.00 SH DEFINED 5 -- -- 1,189 NEWMONT MINING CORP HLDG CO EQUITY 651639106 7,647 187,875.00 SH SOLE 1 187,875 -- -- NEWPARK RESOURCES, INC. EQUITY 651718504 280 75,677.00 SH SOLE 1 75,677 -- -- NEWPORT CORP EQUITY 651824104 242 35,755.00 SH SOLE 1 35,755 -- -- NEWS CORP EQUITY 65248E104 18,339 2,017,540.00 SH SOLE 1 2,017,540 -- -- NEWS CORP EQUITY 65248E104 1,261 138,745.00 SH SOLE 2 138,745 -- -- NEWS CORP EQUITY 65248E104 5 590.00 SH DEFINED 4 -- -- 590 NEWS CORP EQUITY 65248E203 3 280.00 SH DEFINED 5 -- -- 280 NEWS CORP EQUITY 65248E104 18 2,016.00 SH DEFINED 5 -- -- 2,016 NEWSTAR FINANCIAL INC EQUITY 65251F105 80 20,148.00 SH SOLE 1 20,148 -- -- NEWTEK BUSINESS SERVICES INC EQUITY 652526104 282 1,280,683.00 SH SOLE 1 1,280,683 -- -- NEXEN INC EQUITY 65334H102 3,534 204,483.00 SH OTHER 1 - 204,483 -- NEXTWAVE WIRELESS INC EQUITY 65337Y102 4 40,809.00 SH SOLE 1 40,809 -- -- NFJ DIVID INT & PREM STRTGY EQUITY 65337H109 68 5,219.24 SH DEFINED 4 -- -- 5,219 NFJ DIVID INT & PREM STRTGY EQUITY 65337H109 306 23,612.00 SH DEFINED 5 -- -- 23,612 NGP CAPITAL RESOURCES CO EQUITY 62912R107 127 15,193.00 SH SOLE 1 15,193 -- -- NIC INC EQUITY 62914B100 155 33,596.00 SH SOLE 1 33,596 -- -- NIC INC EQUITY 62914B100 32 7,000.00 SH DEFINED 5 -- -- 7,000 NICHOLAS APPLEGATE CV&INC FD EQUITY 65370G109 44 10,209.55 SH DEFINED 4 -- -- 10,210 NICHOLAS APPLEGATE CV&INC FD EQUITY 65370G109 2 494.00 SH DEFINED 5 -- -- 494 NICHOLAS APPLEGATE GLBL EQ C EQUITY 65370L108 7 650.00 SH DEFINED 4 -- -- 650 NICHOLAS-APPLEGATE CV & INC EQUITY 65370F101 317 68,339.14 SH DEFINED 4 -- -- 68,339 NICHOLAS-APPLEGATE CV & INC EQUITY 65370F101 199 42,857.00 SH DEFINED 5 -- -- 42,857 NICHOLAS-APPLGT INTL & PRM S EQUITY 65370C108 10 900.00 SH DEFINED 4 -- -- 900 NICOR INC EQUITY 654086107 9 250.78 SH DEFINED 5 -- -- 251 NICOR, INC. EQUITY 654086107 1,867 53,729.00 SH SOLE 1 53,729 -- -- NIGHTHAWK RADIOLOGY HLDGS IN EQUITY 65411N105 295 60,650.00 SH DEFINED 5 -- -- 60,650 NIGHTHAWK RADIOLOGY HOLDINGS INC EQUITY 65411N105 95 19,590.00 SH SOLE 1 19,590 -- -- NII HLDGS INC EQUITY 62913F201 13 700.00 SH DEFINED 5 -- -- 700 NII HOLDINGS INC-CL B EQUITY 62913F201 202 11,125.00 SH SOLE 1 11,125 -- -- NIKE INC EQUITY 654106103 130 2,541.00 SH DEFINED 4 -- -- 2,541 NIKE INC EQUITY 654106103 32 630.00 SH DEFINED 5 -- -- 630 NIKE, INC. CLASS B EQUITY 654106103 13,306 260,906.00 SH SOLE 1 260,906 -- -- NISOURCE INC EQUITY 65473P105 5 500.00 SH DEFINED 5 -- -- 500 NISOURCE, INC. EQUITY 65473P105 2,418 220,389.00 SH SOLE 1 220,389 -- -- NITROMED INC EQUITY 654798503 51 133,346.00 SH SOLE 1 133,346 -- -- NL INDS INC EQUITY 629156407 39 2,900.00 SH DEFINED 4 -- -- 2,900 NL INDUSTRIES, INC. EQUITY 629156407 77 5,731.00 SH SOLE 1 5,731 -- -- NN INC EQUITY 629337106 31 13,356.00 SH SOLE 1 13,356 -- -- NOBLE CORPORATION EQUITY G65422100 208 9,400.00 SH SOLE 2 9,400 -- -- NOBLE CORPORATION EQUITY G65422100 15 660.00 SH DEFINED 4 -- -- 660 NOBLE CORPORATION EQUITY G65422100 81 3,684.00 SH DEFINED 5 -- -- 3,684 NOBLE ENERGY INC EQUITY 655044105 7 138.00 SH DEFINED 5 -- -- 138 NOBLE ENERGYINC EQUITY 655044105 6,323 128,465.00 SH SOLE 1 128,465 -- -- NOKIA CORP EQUITY 654902204 46 2,935.00 SH DEFINED 4 -- -- 2,935 NOKIA CORP EQUITY 654902204 34 2,196.00 SH DEFINED 5 -- -- 2,196 NORDIC AMERICAN TANKER SHIPP EQUITY G65773106 13 375.00 SH DEFINED 4 -- -- 375 NORDIC AMERICAN TANKER SHIPP EQUITY G65773106 135 4,000.00 SH DEFINED 5 -- -- 4,000 NORDSON CORP. EQUITY 655663102 3,388 104,937.00 SH SOLE 1 104,937 -- -- NORDSTROM INC EQUITY 655664100 3 228.00 SH DEFINED 4 -- -- 228 NORDSTROM INC EQUITY 655664100 89 6,659.00 SH DEFINED 5 -- -- 6,659 NORDSTROM INC COM EQUITY 655664100 2,369 178,000.00 SH Sole 3 71,100 - 106,900 NORDSTROM, INC. EQUITY 655664100 800 60,077.00 SH SOLE 1 60,077 -- -- NORFOLK SOUTHERN CORP EQUITY 655844108 15,784 335,468.00 SH SOLE 1 335,468 -- -- NORFOLK SOUTHERN CORP EQUITY 655844108 6 127.00 SH DEFINED 4 -- -- 127 NORFOLK SOUTHERN CORP EQUITY 655844108 10 222.00 SH DEFINED 5 -- -- 222

NORTEL NETWORKS CORP EQUITY 656568508 2 8,996.00 SH OTHER 1 -- 8,996 -- NORTH AMERN GALVANZNG COM EQUITY 65686Y109 512 133,733.00 SH Sole 3 133,733 -- -- NORTHEAST UTILITIES EQUITY 664397106 8,620 358,291.00 SH SOLE 1 358,291 -- -- NORTHEAST UTILS EQUITY 664397106 3 105.00 SH DEFINED 5 -- -- 105 NORTHERN OIL & GAS INC NEV EQUITY 665531109 19 7,300.00 SH DEFINED 4 -- -- 7,300 NORTHERN OIL AND GAS INC EQUITY 665531109 47 17,964.00 SH SOLE 1 17,964 -- -- NORTHERN TR CORP EQUITY 665859104 9 178.00 SH DEFINED 5 -- -- 178 NORTHERN TR CORP COM EQUITY 665859104 1,919 36,800.00 SH Sole 3 8,700 -- 28,100 NORTHERN TRUST CORP EQUITY 665859104 902 17,300.00 SH SOLE 2 17,300 -- -- NORTHERN TRUST CORP. EQUITY 665859104 18,438 353,619.00 SH SOLE 1 353,619 -- -- NORTHFIELD BANCORP INC EQUITY 66611L105 186 16,568.00 SH SOLE 1 16,568 -- -- NORTHFIELD BANCORP INC NEW EQUITY 66611L105 41 3,600.00 SH DEFINED 5 -- -- 3,600 NORTHGATE MINERALS CORP EQUITY 666416102 2 1,900.00 SH DEFINED 5 -- -- 1,900 NORTHROP GRUMMAN CORP EQUITY 666807102 234 5,200.00 SH SOLE 2 5,200 -- -- NORTHROP GRUMMAN CORP EQUITY 666807102 2 50.00 SH DEFINED 4 -- -- 50 NORTHROP GRUMMAN CORP EQUITY 666807102 125 2,782.00 SH DEFINED 5 -- -- 2,782 NORTHROP GRUMMAN CORP. EQUITY 666807102 20,857 463,079.00 SH SOLE 1 463,079 -- -- NORTHWEST BANCORP INC. EQUITY 667328108 307 14,369.00 SH SOLE 1 14,369 -- -- NORTHWEST NAT GAS CO EQUITY 667655104 202 4,568.11 SH DEFINED 4 -- -- 4,568 NORTHWEST NATURAL GAS CO. EQUITY 667655104 1,160 26,231.00 SH SOLE 1 26,231 -- -- NORTHWEST PIPE CO EQUITY 667746101 328 7,700.00 SH SOLE 1 7,700 -- -- NORTHWEST PIPE CO EQUITY 667746101 16 375.00 SH DEFINED 5 -- -- 375 NORTHWESTERN CORP EQUITY 668074305 6,222 265,104.00 SH SOLE 1 265,104 -- -- NOVA CHEMICALS CORP EQUITY 66977W109 295 62,366.00 SH OTHER 1 -- 62,366 -- NOVARTIS A G EQUITY 66987V109 27 550.00 SH DEFINED 4 -- -- 550 NOVARTIS A G EQUITY 66987V109 117 2,358.00 SH DEFINED 5 -- -- 2,358 NOVATEL WIRELESS INC EQUITY 66987M604 146 31,465.00 SH SOLE 1 31,465 -- -- NOVAVAX INC EQUITY 670002104 92 48,876.00 SH SOLE 1 48,876 -- -- NOVELL, INC . EQUITY 670006105 509 130,963.00 SH SOLE 1 130,963 -- -- NOVELLUS SYS INC EQUITY 670008101 5 400.00 SH DEFINED 5 -- -- 400 NOVELLUS SYSTEMS, INC. EQUITY 670008101 768 62,208.00 SH SOLE 1 62,208 -- -- NOVEN PHARMACEUTICALS, INC. EQUITY 670009109 240 21,837.00 SH SOLE 1 21,837 -- -- NOVO-NORDISK A S EQUITY 670100205 3 60.00 SH DEFINED 5 -- -- 60 NPS PHARMACEUTICALS INC. EQUITY 62936P103 220 35,449.00 SH SOLE 1 35,449 -- -- NRG ENERGY INC EQUITY 629377508 6,987 299,501.00 SH SOLE 1 299,501 -- -- NRG ENERGY INC EQUITY 629377508 5 223.00 SH DEFINED 5 -- -- 223 NSTAR EQUITY 67019E107 8,994 246,489.00 SH SOLE 1 246,489 -- -- NSTAR EQUITY 67019E107 13 365.00 SH DEFINED 5 -- -- 365 NTELOS HOLDINGS CORP EQUITY 67020Q107 621 25,176.00 SH SOLE 1 25,176 -- -- NTN BUZZTIME INC EQUITY 629410309 6 45,639.00 SH SOLE 1 45,639 -- -- NU SKIN ENTERPRISES, INC. CLASS A EQUITY 67018T105 409 39,221.00 SH SOLE 1 39,221 -- -- NUANCE COMMUNICATIONS INC EQUITY 67020Y100 779 75,200.00 SH SOLE 2 75,200 -- -- NUANCE COMMUNICATIONS INC EQUITY 67020Y100 1 110.00 SH DEFINED 4 -- -- 110 NUCOR CORP EQUITY 670346105 5,770 124,900.00 SH SOLE 2 124,900 -- -- NUCOR CORP EQUITY 670346105 16 342.00 SH DEFINED 4 -- -- 342 NUCOR CORP EQUITY 670346105 383 8,294.49 SH DEFINED 5 -- -- 8,294 NUCOR CORP. EQUITY 670346105 5,975 129,336.00 SH SOLE 1 129,336 -- -- NUSTAR ENERGY LP EQUITY 67058H102 1,971 48,000.00 SH SOLE 1 48,000 -- -- NUSTAR ENERGY LP EQUITY 67058H102 186 4,519.00 SH DEFINED 4 -- -- 4,519 NUSTAR ENERGY LP EQUITY 67058H102 37 900.00 SH DEFINED 5 -- -- 900 NUSTAR GP HOLDINGS LLC EQUITY 67059L102 191 10,790.00 SH DEFINED 4 -- -- 10,790 NUTRI SYS INC NEW EQUITY 67069D108 2 124.00 SH DEFINED 4 -- -- 124 NUTRI SYS INC NEW EQUITY 67069D108 3 235.00 SH DEFINED 5 -- -- 235 NUTRI/SYSTEM INC EQUITY 67069D108 404 27,704.00 SH SOLE 1 27,704 -- -- NUTRITION 21 INC EQUITY 67069V108 2 10,000.00 SH DEFINED 4 -- -- 10,000 NUVASIVE INC EQUITY 670704105 1,013 29,241.00 SH SOLE 1 29,241 -- -- NUVEEN ARIZ DIVID ADVANTAGE EQUITY 67071P107 15 1,470.00 SH DEFINED 5 -- -- 1,470 NUVEEN CA DIV ADV MUNI FD 3 EQUITY 67070Y109 12 1,340.00 SH DEFINED 5 -- -- 1,340 NUVEEN CA DIVIDEND ADV MUN F EQUITY 67066Y105 25 2,651.00 SH DEFINED 4 -- -- 2,651 NUVEEN CA INVT QUALITY MUN F EQUITY 67062A101 25 2,631.00 SH DEFINED 4 -- -- 2,631 NUVEEN CALIF MUN VALUE FD EQUITY 67062C107 14 1,630.00 SH DEFINED 4 -- -- 1,630 NUVEEN CALIF QUALITY INCM MU EQUITY 670985100 25 2,490.00 SH DEFINED 5 -- -- 2,490 NUVEEN CONN PREM INCOME MUN EQUITY 67060D107 9 900.00 SH DEFINED 5 -- -- 900 NUVEEN CORE EQUITY ALPHA FUN EQUITY 67090X107 5 500.00 SH DEFINED 5 -- -- 500 NUVEEN DIV ADV MUNI FD 3 EQUITY 67070X101 25 2,500.00 SH DEFINED 4 -- -- 2,500 NUVEEN DIV ADVANTAGE MUN FD EQUITY 67070F100 20 1,760.00 SH DEFINED 4 -- -- 1,760 NUVEEN DIVERSIFIED DIV INCM EQUITY 6706EP105 16 2,539.00 SH DEFINED 5 -- -- 2,539 NUVEEN EQUITY PREM ADV FD EQUITY 6706ET107 3 250.00 SH DEFINED 5 -- -- 250 NUVEEN EQUITY PREM INCOME FD EQUITY 6706ER101 1 100.00 SH DEFINED 4 -- -- 100 NUVEEN EQUITY PREM INCOME FD EQUITY 6706ER101 39 3,618.00 SH DEFINED 5 -- -- 3,618 NUVEEN FLOATING RATE INCOME EQUITY 67072T108 2 400.00 SH DEFINED 5 -- -- 400 NUVEEN FLTNG RTE INCM OPP FD EQUITY 6706EN100 3 500.00 SH DEFINED 4 -- -- 500 NUVEEN GA DIV ADV MUN FD 2 EQUITY 67072B107 7 733.00 SH DEFINED 5 -- -- 733 NUVEEN GA PREM INCOME MUN FD EQUITY 67060F102 27 2,660.00 SH DEFINED 4 -- -- 2,660 NUVEEN GBL VL OPPORTUNITIES EQUITY 6706EH103 14 1,195.45 SH DEFINED 5 -- -- 1,195 NUVEEN GLB GOVT ENHANCED IN EQUITY 67073C104 23 1,429.42 SH DEFINED 5 -- -- 1,429 NUVEEN INSD CA PREM INCOME 2 EQUITY 67061U108 5 560.00 SH DEFINED 5 -- -- 560 NUVEEN INSD DIVID ADVANTAGE EQUITY 67071L106 38 3,333.00 SH DEFINED 5 -- -- 3,333 NUVEEN INSD MUN OPPORTUNITY EQUITY 670984103 19 1,800.00 SH DEFINED 4 -- -- 1,800 NUVEEN INSD PREM INCOME MUN EQUITY 6706D8104 23 2,500.00 SH DEFINED 4 -- -- 2,500 NUVEEN INSD PREM INCOME MUN EQUITY 6706D8104 26 2,802.00 SH DEFINED 5 -- -- 2,802 NUVEEN INVT QUALITY MUN FD I EQUITY 67062E103 14 1,400.00 SH DEFINED 4 -- -- 1,400 NUVEEN MICH QUALITY INCOME M EQUITY 670979103 5 535.00 SH DEFINED 5 -- -- 535 NUVEEN MULT CURR ST GV INCM EQUITY 67090N109 12 828.19 SH DEFINED 5 -- -- 828 NUVEEN MULTI STRAT INC & GR EQUITY 67073B106 34 7,300.00 SH DEFINED 4 -- -- 7,300 NUVEEN MULTI STRAT INC & GR EQUITY 67073B106 12 2,611.75 SH DEFINED 5 -- -- 2,612 NUVEEN MULTI STRAT INC GR FD EQUITY 67073D102 25 5,100.00 SH DEFINED 4 -- -- 5,100 NUVEEN MULTI STRAT INC GR FD EQUITY 67073D102 19 3,821.83 SH DEFINED 5 -- -- 3,822 NUVEEN MUN VALUE FD INC EQUITY 670928100 9 1,088.53 SH DEFINED 4 -- -- 1,089 NUVEEN MUN VALUE FD INC EQUITY 670928100 4 466.00 SH DEFINED 5 -- -- 466 NUVEEN N C DIV ADV FD 2 EQUITY 67071D104 92 8,352.00 SH DEFINED 4 -- -- 8,352 NUVEEN N C PREM INCOME MUN F EQUITY 67060P100 94 8,735.00 SH DEFINED 4 -- -- 8,735 NUVEEN NC DIV ADV MUN FD 3 EQUITY 67072D103 100 8,853.00 SH DEFINED 4 -- -- 8,853 NUVEEN NC DIVID ADVANTAGE MU EQUITY 67069N106 147 11,776.00 SH DEFINED 4 -- -- 11,776 NUVEEN OHIO QUALITY INCOME M EQUITY 670980101 6 519.22 SH DEFINED 4 -- -- 519 NUVEEN PERFORMANCE PLUS MUN EQUITY 67062P108 5 400.00 SH DEFINED 4 -- -- 400 NUVEEN PREM INCOME MUN FD EQUITY 67062T100 3 325.00 SH DEFINED 4 -- -- 325 NUVEEN PREM INCOME MUN FD 2 EQUITY 67063W102 4 415.00 SH DEFINED 4 -- -- 415 NUVEEN PREMIER INSD MUN INCO EQUITY 670987106 335 31,650.00 SH DEFINED 4 -- -- 31,650 NUVEEN QUALITY INCOME MUN FD EQUITY 670977107 9 756.66 SH DEFINED 4 -- -- 757 NUVEEN QUALITY INCOME MUN FD EQUITY 670977107 74 6,600.00 SH DEFINED 5 -- -- 6,600 NUVEEN QUALITY PFD INCOME FD EQUITY 67072C105 7 1,300.00 SH DEFINED 4 -- -- 1,300 NUVEEN QUALITY PFD INCOME FD EQUITY 67071S101 31 6,350.00 SH DEFINED 4 -- -- 6,350 NUVEEN QUALITY PFD INCOME FD EQUITY 67071S101 40 8,160.00 SH DEFINED 5 -- -- 8,160 NUVEEN SELECT QUALITY MUN FD EQUITY 670973106 17 1,650.00 SH DEFINED 5 -- -- 1,650 NUVEEN SELECT TAX FREE INCM EQUITY 67063X100 3 189.00 SH DEFINED 4 -- -- 189 NUVEEN SELECT TAX FREE INCM EQUITY 67062F100 18 1,330.00 SH DEFINED 5 -- -- 1,330 NUVEEN SR INCOME FD EQUITY 67067Y104 21 6,520.78 SH DEFINED 5 -- -- 6,521 NUVEEN TAX ADV FLTG RATE FUN EQUITY 6706EV102 1 333.00 SH DEFINED 5 -- -- 333 NUVEEN TX ADV TOTAL RET STRG EQUITY 67090H102 2 300.00 SH DEFINED 4 -- -- 300 NV ENERGY INC EQUITY 67073Y106 5,319 537,857.00 SH SOLE 1 537,857 -- -- NVE CORP EQUITY 629445206 102 3,908.00 SH SOLE 1 3,908 -- -- NVE CORP EQUITY 629445206 5 200.00 SH DEFINED 5 -- -- 200 NVIDIA CORP EQUITY 67066G104 2,108 261,226.50 SH SOLE 1 261,227 -- -- NVIDIA CORP EQUITY 67066G104 2 275.00 SH DEFINED 4 -- -- 275 NVIDIA CORP EQUITY 67066G104 18 2,247.00 SH DEFINED 5 -- -- 2,247 NVIDIA CORP COM EQUITY 67066G104 2,473 306,500.00 SH Sole 3 122,400 - 184,100 NVR, INC. EQUITY 62944T105 6,120 13,413.00 SH SOLE 1 13,413 -- -- NXSTAGE MEDICAL INC EQUITY 67072V103 58 21,830.00 SH SOLE 1 21,830 -- -- NYMAGIC, INC. EQUITY 629484106 71 3,745.00 SH SOLE 1 3,745 -- -- NYSE EURONEXT EQUITY 629491101 2,567 93,739.00 SH SOLE 1 93,739 -- -- NYSE EURONEXT EQUITY 629491101 38 1,403.00 SH DEFINED 4 -- -- 1,403 NYSE EURONEXT EQUITY 629491101 11 400.00 SH DEFINED 5 -- -- 400 O REILLY AUTOMOTIVE INC EQUITY 686091109 53 1,725.00 SH DEFINED 5 -- -- 1,725 OBAGI MEDICAL PRODUCTS INC EQUITY 67423R108 111 14,938.00 SH SOLE 1 14,938 -- -- OCCIDENTAL PETE CORP EQUITY 674599105 510 8,500.00 SH SOLE 2 8,500 -- -- OCCIDENTAL PETE CORP DEL EQUITY 674599105 76 1,269.00 SH DEFINED 4 -- -- 1,269 OCCIDENTAL PETE CORP DEL EQUITY 674599105 243 4,058.00 SH DEFINED 5 -- -- 4,058 OCCIDENTAL PETROLEUM CORP. EQUITY 674599105 27,844 464,149.00 SH SOLE 1 464,149 -- -- OCEANEERING INTERNATIONAL, INC EQUITY 675232102 3,629 124,528.00 SH SOLE 1 124,528 -- -- OCEANEERING INTL INC EQUITY 675232102 1 50.00 SH DEFINED 5 -- -- 50 OCEANFIRST FINANCIAL CORP EQUITY 675234108 124 7,445.00 SH SOLE 1 7,445 -- -- O'CHARLEY'S INC. EQUITY 670823103 37 18,463.00 SH SOLE 1 18,463 -- -- OCULUS INNOVATIVE SCIENCES I EQUITY 67575P108 4 2,500.00 SH DEFINED 4 -- -- 2,500 OCWEN FINANCIAL CORP EQUITY 675746309 275 29,999.00 SH SOLE 1 29,999 -- -- ODYSSEY HEALTHCARE INC EQUITY 67611V101 301 32,524.00 SH SOLE 1 32,524 -- -- ODYSSEY MARINE EXPLORATION EQUITY 676118102 142 44,096.00 SH SOLE 1 44,096 -- -- ODYSSEY MARINE EXPLORATION I EQUITY 676118102 9 2,748.00 SH DEFINED 5 -- -- 2,748 ODYSSEY RE HLDGS CORP EQUITY 67612W108 960 18,528.00 SH SOLE 1 18,528 -- -- OFFICE DEPOT INC EQUITY 676220106 80 26,922.00 SH DEFINED 5 -- -- 26,922 OFFICE DEPOT, INC. EQUITY 676220106 319 107,020.00 SH SOLE 1 107,020 -- --

OFFICEMAX INC EQUITY 67622P101 750 98,171.00 SH SOLE 1 98,171 -- -- OGE ENERGY CORP EQUITY 670837103 7 273.00 SH DEFINED 5 -- -- 273 OGE ENERGY CORP. EQUITY 670837103 9,340 362,297.00 SH SOLE 1 362,297 -- -- OIL DRI CORP AMER EQUITY 677864100 5 250.00 SH DEFINED 4 -- -- 250 OIL STATES INTERNATIONAL INC EQUITY 678026105 160 8,575.00 SH SOLE 1 8,575 -- -- OIL STS INTL INC EQUITY 678026105 73 3,900.00 SH DEFINED 5 -- -- 3,900 OIL SVC HOLDRS TR EQUITY 678002106 15 200.00 SH DEFINED 4 -- -- 200 OILSANDS QUEST INC EQUITY 678046103 114 156,498.00 SH SOLE 1 156,498 -- -- OLD DOMINION FREIGHT LINE EQUITY 679580100 750 26,357.00 SH SOLE 1 26,357 -- -- OLD MUTUAL CLAYMORE LNG SHT EQUITY 68003N103 12 1,550.89 SH DEFINED 5 -- -- 1,551 OLD NATL BANCORP EQUITY 680033107 1,162 63,978.00 SH SOLE 1 63,978 -- -- OLD REPUBLIC INTL CORP. EQUITY 680223104 6,328 530,853.00 SH SOLE 1 530,853 -- -- OLD SECOND BANCORP INC EQUITY 680277100 134 11,576.00 SH SOLE 1 11,576 -- -- OLIN CORP EQUITY 680665205 947 52,400.00 SH SOLE 2 52,400 -- -- OLIN CORP. EQUITY 680665205 4,259 235,564.00 SH SOLE 1 235,564 -- -- OLYMPIC STEEL INC EQUITY 68162K106 183 8,969.00 SH SOLE 1 8,969 -- -- OLYMPIC STEEL INC COM EQUITY 68162K106 697 34,200.00 SH Sole 3 34,200 -- -- OM GROUP INC EQUITY 670872100 598 28,343.00 SH SOLE 1 28,343 -- -- OM GROUP INC EQUITY 670872100 1 50.00 SH DEFINED 4 -- -- 50 OMEGA FLEX INC EQUITY 682095104 55 2,621.00 SH SOLE 1 2,621 -- -- OMEGA HEALTHCARE INVESTORS EQUITY 681936100 4,098 256,590.00 SH SOLE 1 256,590 -- -- OMEGA HEALTHCARE INVS INC EQUITY 681936100 6 400.00 SH DEFINED 5 -- -- 400 OMEGA NAVIGATION ENTERPRISES EQUITY Y6476R105 62 9,776.00 SH DEFINED 4 -- -- 9,776 OMEGA NAVIGATION ENTERPRISES EQUITY Y6476R105 4 650.00 SH DEFINED 5 -- -- 650 OMEGA PROTEIN CORP EQUITY 68210P107 62 15,467.00 SH SOLE 1 15,467 -- -- OMNICARE INC FIXED INCOME 681904AL2 1 2.00 PRN DEFINED 5 -- -- 2 OMNICARE INC COM EQUITY 681904108 3,795 136,700.00 SH Sole 3 60,700 -- 76,000 OMNICARE, INC. EQUITY 681904108 7,252 261,239.00 SH SOLE 1 261,239 -- -- OMNICELL INC EQUITY 68213N109 339 27,791.00 SH SOLE 1 27,791 -- -- OMNICOM GROUP EQUITY 681919106 78 2,900.00 SH SOLE 2 2,900 -- -- OMNICOM GROUP, INC. EQUITY 681919106 5,090 189,066.00 SH SOLE 1 189,066 -- -- OMNITURE INC EQUITY 68212S109 910 85,521.00 SH SOLE 1 85,521 -- -- OMNITURE INC EQUITY 68212S109 4 400.00 SH DEFINED 5 -- -- 400 OMNITURE INC COM EQUITY 68212S109 171 16,100.00 SH Sole 3 16,100 -- -- OMNIVISION TECHNOLOGIE EQUITY 682128103 206 39,292.00 SH SOLE 1 39,292 -- -- ON ASSIGNMENT INC EQUITY 682159108 199 35,171.00 SH SOLE 1 35,171 -- -- ON SEMICONDUCTOR CORPORATION EQUITY 682189105 23 6,861.00 SH SOLE 1 6,861 -- -- ONEOK INC NEW EQUITY 682680103 18 607.00 SH DEFINED 5 -- -- 607 ONEOK PARTNERS LP EQUITY 68268N103 36 800.00 SH DEFINED 4 -- -- 800 ONEOK PARTNERS LP EQUITY 68268N103 14 300.00 SH DEFINED 5 -- -- 300 ONEOK, INC. EQUITY 682680103 7,003 240,481.00 SH SOLE 1 240,481 -- -- ONLINE RESOURCES CORP EQUITY 68273G101 115 24,278.00 SH SOLE 1 24,278 -- -- ONYX PHARMACEUTICALS INC EQUITY 683399109 1,557 45,581.00 SH SOLE 1 45,581 -- -- OPEN JT STK CO-VIMPEL COMMUN EQUITY 68370R109 1 150.00 SH DEFINED 5 -- -- 150 OPEN TEXT CORP EQUITY 683715106 951 32,011.00 SH OTHER 1 -- 32,011 -- OPEN TEXT CORP EQUITY 683715106 4 134.00 SH DEFINED 4 -- -- 134 OPKO HEALTH INC EQUITY 68375N103 65 40,423.00 SH SOLE 1 40,423 -- -- OPLINK COMMUNICATIONS INC EQUITY 68375Q403 150 17,458.00 SH SOLE 1 17,458 -- -- OPNET TECHNOLOGIES EQUITY 683757108 109 11,100.00 SH SOLE 1 11,100 -- -- OPNEXT INC EQUITY 68375V105 28 16,063.00 SH SOLE 1 16,063 -- -- OPTIMER PHARMACEUTICALS INC EQUITY 68401H104 262 21,668.00 SH SOLE 1 21,668 -- -- OPTIONSXPRESS HLDGS INC EQUITY 684010101 1 100.00 SH DEFINED 5 -- -- 100 OPTIONSXPRESS HOLDINGS INC EQUITY 684010101 536 40,089.00 SH SOLE 1 40,089 -- -- ORACLE CORP EQUITY 68389X105 13,875 782,600.00 SH SOLE 2 782,600 -- -- ORACLE CORP EQUITY 68389X105 352 19,870.00 SH DEFINED 4 -- -- 19,870 ORACLE CORP EQUITY 68389X105 176 9,909.00 SH DEFINED 5 -- -- 9,909 ORACLE CORP COM EQUITY 68389X105 1,089 61,400.00 SH Sole 3 61,400 -- -- ORACLE CORP. EQUITY 68389X105 55,375 3,123,238.00 SH SOLE 1 3,123,238 -- -- ORASURE TECHNOLOGIES INC EQUITY 68554V108 145 39,462.00 SH SOLE 1 39,462 -- -- ORBCOMM INC EQUITY 68555P100 58 26,630.00 SH SOLE 1 26,630 -- -- ORBITAL SCIENCES CORP EQUITY 685564106 43 2,200.00 SH DEFINED 5 -- -- 2,200 ORBITAL SCIENCES CORP FIXED INCOME 685564AN6 2 2.00 PRN DEFINED 5 -- -- 2 ORBITAL SCIENCES CORP. EQUITY 685564106 1,436 73,512.00 SH SOLE 1 73,512 -- -- ORBITZ WORLDWIDE INC EQUITY 68557K109 120 30,828.00 SH SOLE 1 30,828 -- -- O'REILLY AUTOMOTIVE, INC. EQUITY 686091109 9,702 315,624.00 SH SOLE 1 315,624 -- -- OREXIGEN THERAPEUTICS INC EQUITY 686164104 94 16,878.00 SH SOLE 1 16,878 -- -- ORIENTAL FINANCIAL GROUP EQUITY 68618W100 124 20,461.00 SH SOLE 1 20,461 -- -- ORION ENERGY SYSTEMS INC EQUITY 686275108 41 7,557.00 SH SOLE 1 7,557 -- -- ORION ENERGY SYSTEMS INC EQUITY 686275108 10 1,800.00 SH DEFINED 4 -- -- 1,800 ORION MARINE GROUP INC EQUITY 68628V308 578 59,851.00 SH SOLE 1 59,851 -- -- ORION MARINE GROUP INC COM EQUITY 68628V308 851 88,110.00 SH Sole 3 88,110 -- -- ORITANI FINANCIAL CORP EQUITY 686323106 173 10,292.00 SH SOLE 1 10,292 -- -- ORLEANS HOMEBUILDERS INC EQUITY 686588104 46 39,150.00 SH DEFINED 5 -- -- 39,150 ORMAT TECHNOLOGIES INC EQUITY 686688102 481 15,080.00 SH SOLE 1 15,080 -- -- ORMAT TECHNOLOGIES INC EQUITY 686688102 26 808.00 SH DEFINED 4 -- -- 808 ORTHOVITA INC EQUITY 68750U102 189 55,770.00 SH SOLE 1 55,770 -- -- OSCIENT PHARMACEUTICALS CORP EQUITY 68812R303 151 837,399.00 SH SOLE 1 837,399 -- -- OSHKOSH CORP CL B EQUITY 688239201 1,516 170,584.00 SH SOLE 1 170,584 -- -- OSI PHARMACEUTICALS EQUITY 671040103 1,846 47,278.00 SH SOLE 1 47,278 -- -- OSI SYSTEMS INC EQUITY 671044105 184 13,251.00 SH SOLE 1 13,251 -- -- OSI SYSTEMS INC EQUITY 671044105 3 187.00 SH DEFINED 5 -- -- 187 OSIRIS THERAPEUTICS INC EQUITY 68827R108 241 12,576.00 SH SOLE 1 12,576 -- -- OSIRIS THERAPEUTICS INC EQUITY 68827R108 19 1,000.00 SH DEFINED 5 -- -- 1,000 OSTEOTECH INC EQUITY 688582105 5 2,681.00 SH SOLE 1 2,681 -- -- OTELCO INC EQUITY 688823202 3 425.00 SH DEFINED 4 -- -- 425 OTELCO INC EQUITY 688823202 2 200.00 SH DEFINED 5 -- -- 200 OTTER TAIL CORP EQUITY 689648103 70 3,000.00 SH DEFINED 4 -- -- 3,000 OTTER TAIL CORP EQUITY 689648103 5 200.00 SH DEFINED 5 -- -- 200 OTTER TAIL POWER CO. EQUITY 689648103 706 30,267.00 SH SOLE 1 30,267 -- -- OUTDOOR CHANNEL HOLDINGS INC EQUITY 690027206 94 12,612.00 SH SOLE 1 12,612 -- -- OVERSEAS SHIPHOLDING GROUP EQUITY 690368105 2,479 58,879.00 SH SOLE 1 58,879 -- -- OVERSEAS SHIPHOLDING GROUP I EQUITY 690368105 13 300.00 SH DEFINED 5 -- -- 300 OVERSTOCK.COM EQUITY 690370101 140 12,984.00 SH SOLE 1 12,984 -- -- OWENS & MINOR, INC. EQUITY 690732102 1,510 40,115.00 SH SOLE 1 40,115 -- -- OWENS CORNING INC EQUITY 690742101 5,232 302,399.00 SH SOLE 1 302,399 -- -- OWENS CORNING NEW EQUITY 690742101 3 171.00 SH DEFINED 5 -- -- 171 OWENS ILL INC EQUITY 690768403 18 664.00 SH DEFINED 4 -- -- 664 OWENS-ILLINOIS INC EQUITY 690768403 3,785 138,481.00 SH SOLE 1 138,481 -- -- OXFORD INDS INC. EQUITY 691497309 123 14,036.00 SH SOLE 1 14,036 -- -- OYO GEOSPACE CORP EQUITY 671074102 60 3,433.00 SH SOLE 1 3,433 -- -- P G & E CORP. EQUITY 69331C108 7,839 202,515.00 SH SOLE 1 202,515 -- -- P. F. CHANGS CHINA BISTRO INC. EQUITY 69333Y108 468 22,337.00 SH SOLE 1 22,337 -- -- PACCAR INC EQUITY 693718108 13 450.00 SH DEFINED 5 -- -- 450 PACCAR, INC EQUITY 693718108 10,964 383,361.00 SH SOLE 1 383,361 -- -- PACER INTERNATIONAL INC EQUITY 69373H106 305 29,220.00 SH SOLE 1 29,220 -- -- PACER INTL INC TENN EQUITY 69373H106 2 170.00 SH DEFINED 5 -- -- 170 PACHOLDER HIGH YIELD FD INC EQUITY 693742108 2 445.00 SH DEFINED 4 -- -- 445 PACHOLDER HIGH YIELD FD INC EQUITY 693742108 10 2,830.65 SH DEFINED 5 -- -- 2,831 PACIFIC CAPITAL BANCORP EQUITY 69404P101 624 36,990.00 SH SOLE 1 36,990 -- -- PACIFIC CONTINENTAL CORP EQUITY 69412V108 134 8,982.00 SH SOLE 1 8,982 -- -- PACIFIC ETHANOL INC EQUITY 69423U107 16 37,245.00 SH SOLE 1 37,245 -- -- PACIFIC SUNWEAR OF CALIFORNIA EQUITY 694873100 332 208,872.00 SH SOLE 1 208,872 -- -- PACKAGING CORP OF AMERICA EQUITY 695156109 7,163 532,204.00 SH SOLE 1 532,204 -- -- PACTIV CORP EQUITY 695257105 1,344 54,000.00 SH SOLE 2 54,000 -- -- PACTIV CORP EQUITY 695257105 8 333.00 SH DEFINED 4 -- -- 333 PACTIV CORP EQUITY 695257105 5 197.00 SH DEFINED 5 -- -- 197 PACTIV CORPORATION EQUITY 695257105 1,269 51,006.00 SH SOLE 1 51,006 -- -- PACWEST BANCORP EQUITY 695263103 2,049 76,174.00 SH SOLE 1 76,174 -- -- PAETEC HOLDING CORP EQUITY 695459107 150 104,083.00 SH SOLE 1 104,083 -- -- PAIN THERAPEUTICS INC EQUITY 69562K100 152 25,661.00 SH SOLE 1 25,661 -- -- PALL CORP EQUITY 696429307 1,255 44,142.00 SH SOLE 1 44,142 -- -- PALL CORP EQUITY 696429307 21 735.00 SH DEFINED 5 -- -- 735 PALM HARBOR HOMES, INC EQUITY 696639103 42 8,334.00 SH SOLE 1 8,334 -- -- PALM INC EQUITY 696643105 1,013 330,018.00 SH SOLE 1 330,018 -- -- PALM INC NEW EQUITY 696643105 3 1,000.00 SH DEFINED 5 -- -- 1,000 PALOMAR MED TECHNOLOGIES INC EQUITY 697529303 2 176.00 SH DEFINED 4 -- -- 176 PALOMAR MEDICAL TECHNOLOGIES EQUITY 697529303 209 18,088.00 SH SOLE 1 18,088 -- -- PAN AMERICAN SILVER CORP EQUITY 697900108 25 1,457.00 SH OTHER 1 -- 1,457 -- PAN AMERICAN SILVER CORP EQUITY 697900108 7,820 458,137.00 SH SOLE 2 458,137 -- -- PAN AMERICAN SILVER CORP EQUITY 697900108 22 1,300.00 SH DEFINED 5 -- -- 1,300 PANASONIC CORP EQUITY 69832A205 1 100.00 SH DEFINED 4 -- -- 100 PANERA BREAD CO EQUITY 69840W108 50 953.00 SH DEFINED 4 -- -- 953 PANERA BREAD CO EQUITY 69840W108 21 400.00 SH DEFINED 5 -- -- 400 PANERA BREAD CO CL A EQUITY 69840W108 3,531 67,600.00 SH Sole 3 29,000 -- 38,600 PANERA BREAD COMPANY CL A EQUITY 69840W108 665 12,733.00 SH SOLE 1 12,733 -- -- PANHANDLE OIL AND GAS INC EQUITY 698477106 111 6,164.00 SH SOLE 1 6,164 -- -- PANHANDLE OIL AND GAS INC EQUITY 698477106 4 207.00 SH DEFINED 4 -- -- 207 PANTRY INC EQUITY 698657103 369 17,180.00 SH SOLE 1 17,180 -- -- PAPA JOHNS INTERNATIONAL, INC EQUITY 698813102 399 21,670.00 SH SOLE 1 21,670 -- -- PAR PHARMACEUTICAL COMPANIES, INC EQUITY 69888P106 416 30,986.00 SH SOLE 1 30,986 -- -- PARAGON SHIPPING INC EQUITY 69913R309 3 700.00 SH DEFINED 5 -- -- 700

PARALLEL PETROLEUM CORP EQUITY 699157103 70 34,854.00 SH SOLE 1 34,854 -- -- PARAMETRIC TECHNOLOGY CORP EQUITY 699173209 4,533 358,360.00 SH SOLE 1 358,360 -- -- PAREXEL INTERNATIONAL CORP. EQUITY 699462107 524 53,977.00 SH SOLE 1 53,977 -- -- PARK ELECTROCHEMICAL CORP EQUITY 700416209 1 65.00 SH DEFINED 5 -- -- 65 PARK ELECTROCHEMICAL CORP. EQUITY 700416209 383 20,220.00 SH SOLE 1 20,220 -- -- PARK NATIONAL CORP. EQUITY 700658107 633 8,828.00 SH SOLE 1 8,828 -- -- PARK NATL CORP EQUITY 700658107 158 2,196.59 SH DEFINED 5 -- -- 2,197 PARKER DRILLING CO. EQUITY 701081101 254 87,678.00 SH SOLE 1 87,678 -- -- PARKER HANNIFIN CORP EQUITY 701094104 1,136 26,700.00 SH SOLE 2 26,700 -- -- PARKER HANNIFIN CORP EQUITY 701094104 29 680.00 SH DEFINED 5 -- -- 680 PARKER HANNIFIN CORP. EQUITY 701094104 6,254 147,016.00 SH SOLE 1 147,016 -- -- PARKERVISION INC EQUITY 701354102 48 19,357.00 SH SOLE 1 19,357 -- -- PARK-OHIO HOLDINGS CORP EQUITY 700666100 42 6,881.00 SH SOLE 1 6,881 -- -- PARKWAY PPTYS INC EQUITY 70159Q104 15 823.00 SH DEFINED 4 -- -- 823 PARKWAY PROPERTIES, INC. EQUITY 70159Q104 716 39,782.00 SH SOLE 1 39,782 -- -- PATRIOT CAPITAL FUNDING INC EQUITY 70335Y104 63 17,439.00 SH SOLE 1 17,439 -- -- PATRIOT CAPITAL FUNDING INC EQUITY 70335Y104 11 3,000.00 SH DEFINED 5 -- -- 3,000 PATRIOT COAL CORP EQUITY 70336T104 908 145,203.00 SH SOLE 1 145,203 -- -- PATRIOT COAL CORP EQUITY 70336T104 14 2,224.00 SH DEFINED 5 -- -- 2,224 PATRIOT TRANSPORTATION HOLDING INC EQUITY 70337B102 94 1,337.00 SH SOLE 1 1,337 -- -- PATTERSON COS INC EQUITY 703395103 14,500 773,349.00 SH SOLE 1 773,349 -- -- PATTERSON UTI ENERGY INC EQUITY 703481101 13 1,158.15 SH DEFINED 5 -- -- 1,158 PATTERSON-UTI ENERGY INC EQUITY 703481101 4,193 364,300.00 SH SOLE 1 364,300 -- -- PAYCHEX INC EQUITY 704326107 6,079 231,300.00 SH SOLE 2 231,300 -- -- PAYCHEX INC EQUITY 704326107 42 1,585.00 SH DEFINED 5 -- -- 1,585 PAYCHEX, INC. EQUITY 704326107 6,015 228,899.00 SH SOLE 1 228,899 -- -- PC CONNECTION INC EQUITY 69318J100 41 7,992.00 SH SOLE 1 7,992 -- -- PC MALL INC EQUITY 69323K100 37 9,315.00 SH SOLE 1 9,315 -- -- PC-TEL INC. EQUITY 69325Q105 125 19,056.00 SH SOLE 1 19,056 -- -- PDL BIOPHARMA INC EQUITY 69329Y104 600 97,090.00 SH SOLE 1 97,090 -- -- PEABODY ENERGY CORP EQUITY 704549104 4,045 177,813.00 SH SOLE 1 177,813 -- -- PEABODY ENERGY CORP EQUITY 704549104 10 448.00 SH DEFINED 4 -- -- 448 PEABODY ENERGY CORP EQUITY 704549104 2 78.00 SH DEFINED 5 -- -- 78 PEABODY ENERGY CORP COM EQUITY 704549104 1,952 85,800.00 SH Sole 3 31,700 -- 54,100 PEAPACK-GLADSTONE FINL EQUITY 704699107 186 6,992.00 SH SOLE 1 6,992 -- -- PEARSON PLC EQUITY 705015105 2 180.00 SH DEFINED 4 -- -- 180 PEDIATRIX MED GROUP EQUITY 705324101 2,251 71,000.00 SH SOLE 2 71,000 -- -- PEDIATRIX MEDICAL GROUP EQUITY 705324101 246 7,760.00 SH SOLE 1 7,760 -- -- PEETS COFFEE & TEA INC EQUITY 705560100 283 12,169.00 SH SOLE 1 12,169 -- -- PEETS COFFEE & TEA INC EQUITY 705560100 337 14,500.00 SH DEFINED 5 -- -- 14,500 PEGASYSTEMS INC EQUITY 705573103 150 12,147.00 SH SOLE 1 12,147 -- -- PENFORD CORP EQUITY 707051108 113 11,155.00 SH SOLE 1 11,155 -- -- PENGROWTH ENERGY TR EQUITY 706902509 179 23,514.00 SH DEFINED 4 -- -- 23,514 PENGROWTH ENERGY TR EQUITY 706902509 122 16,062.00 SH DEFINED 5 -- -- 16,062 PENGROWTH ENERGY TRUST EQUITY 706902509 1,638 219,338.00 SH OTHER 1 - 219,338 -- PENN NATIONAL GAMING, INC. EQUITY 707569109 27 1,249.00 SH SOLE 1 1,249 -- -- PENN VA RESOURCES PARTNERS L EQUITY 707884102 1 100.00 SH DEFINED 4 -- -- 100 PENN VIRGINIA CORPORATION EQUITY 707882106 1,047 40,296.00 SH SOLE 1 40,296 -- -- PENN WEST ENERGY TR EQUITY 707885109 532 47,858.00 SH DEFINED 4 -- -- 47,858 PENN WEST ENERGY TR EQUITY 707885109 84 7,546.00 SH DEFINED 5 -- -- 7,546 PENN WEST ENERGY TRUST EQUITY 707885109 163 16,306.00 SH OTHER 1 -- 16,306 -- PENNANTPARK INVESTMENT CORP EQUITY 708062104 64 17,748.00 SH SOLE 1 17,748 -- -- PENNEY J C INC EQUITY 708160106 2 100.00 SH DEFINED 4 -- -- 100 PENNEY J C INC EQUITY 708160106 6 314.00 SH DEFINED 5 -- -- 314 PENNSYLVANIA COMMERCE BANCRP EQUITY 708677109 116 4,363.00 SH SOLE 1 4,363 -- -- PENNSYLVANIA REAL ESTATE INV. EQUITY 709102107 1,078 144,641.00 SH SOLE 1 144,641 -- -- PENNSYLVANIA RL ESTATE INVT EQUITY 709102107 1 150.00 SH DEFINED 5 -- -- 150 PENSKE AUTO GROUP INC EQUITY 70959W103 10 1,281.00 SH SOLE 1 1,281 -- -- PENSON WORLDWIDE INC EQUITY 709600100 108 14,160.00 SH SOLE 1 14,160 -- -- PENTAIR INC. EQUITY 709631105 5,371 226,918.00 SH SOLE 1 226,918 -- -- PEOPLES BANCORP INC EQUITY 709789101 135 7,035.00 SH SOLE 1 7,035 -- -- PEOPLES UNITED FINANCIAL INC EQUITY 712704105 32 1,785.00 SH DEFINED 4 -- -- 1,785 PEOPLE'S UNITED FINANCIAL INC EQUITY 712704105 3,174 178,037.00 SH SOLE 1 178,037 -- -- PEOPLES UTD FINL INC COM EQUITY 712704105 3,500 196,300.00 SH Sole 3 87,700 - 108,600 PEP BOYS-MANNY, MOE & JACK EQUITY 713278109 174 42,214.00 SH SOLE 1 42,214 -- -- PEPCO HOLDINGS INC EQUITY 713291102 10,830 609,791.00 SH SOLE 1 609,791 -- -- PEPCO HOLDINGS INC EQUITY 713291102 32 1,829.00 SH DEFINED 4 -- -- 1,829 PEPSI BOTTLING EQUITY 713409100 8,010 355,831.00 SH SOLE 1 355,831 -- -- PEPSIAMERICAS INC EQUITY 71343P200 2,690 132,124.00 SH SOLE 1 132,124 -- -- PEPSIAMERICAS INC EQUITY 71343P200 71 3,492.00 SH DEFINED 4 -- -- 3,492 PEPSICO INC EQUITY 713448108 34,789 635,176.00 SH SOLE 2 635,176 -- -- PEPSICO INC EQUITY 713448108 199 3,624.50 SH DEFINED 4 -- -- 3,625 PEPSICO INC EQUITY 713448108 278 5,068.43 SH DEFINED 5 -- -- 5,068 PEPSICO, INC. EQUITY 713448108 45,737 835,067.00 SH SOLE 1 835,067 -- -- PERDIGAO S A EQUITY 71361V303 8 300.00 SH DEFINED 5 -- -- 300 PERFICIENT INC EQUITY 71375U101 152 31,775.00 SH SOLE 1 31,775 -- -- PERICOM SEMICONDUCTOR CORP EQUITY 713831105 123 22,397.00 SH SOLE 1 22,397 -- -- PERINI CORP EQUITY 713839108 1,000 42,754.00 SH SOLE 1 42,754 -- -- PERINI CORP EQUITY 713839108 56 2,400.00 SH SOLE 2 2,400 -- -- PERKINELMER INC. EQUITY 714046109 1,735 124,740.00 SH SOLE 1 124,740 -- -- PERMA-FIX ENVIRONMENTAL SVCS EQUITY 714157104 25 20,000.00 SH DEFINED 4 -- -- 20,000 PERMIAN BASIN RTY TR EQUITY 714236106 164 11,955.00 SH DEFINED 4 -- -- 11,955 PERMIAN BASIN RTY TR EQUITY 714236106 24 1,730.00 SH DEFINED 5 -- -- 1,730 PEROT SYSTEM CORP. EQUITY 714265105 965 70,612.00 SH SOLE 1 70,612 -- -- PERRIGO CO EQUITY 714290103 1,292 40,000.00 SH SOLE 2 40,000 -- -- PERRIGO CO. EQUITY 714290103 6,100 188,784.00 SH SOLE 1 188,784 -- -- PERRY ELLIS INTERNATIONAL EQUITY 288853104 76 12,042.00 SH SOLE 1 12,042 -- -- PETMED EXPRESS INC EQUITY 716382106 415 23,559.00 SH SOLE 1 23,559 -- -- PETROBRAS ENERGIA PARTCPTNS EQUITY 71646M102 1 200.00 SH DEFINED 5 -- -- 200 PETRO-CANADA EQUITY 71644E102 1,694 78,438.00 SH OTHER 1 -- 78,438 -- PETRO-CDA EQUITY 71644E102 1 60.00 SH DEFINED 5 -- -- 60 PETROCHINA CO LTD EQUITY 71646E100 12 140.27 SH DEFINED 5 -- -- 140 PETROHAWK ENERGY CORP EQUITY 716495106 69 4,435.00 SH SOLE 1 4,435 -- -- PETROHAWK ENERGY CORP EQUITY 716495106 17 1,100.00 SH DEFINED 5 -- -- 1,100 PETROLEO BRASILEIRO S.A. ADR EQUITY 71654V408 92,086 3,760,446.00 SH SOLE 1 3,760,446 -- -- PETROLEO BRASILEIRO SA EQUITY 71654V101 1,855 90,873.00 SH SOLE 1 90,873 -- -- PETROLEO BRASILEIRO SA PETRO EQUITY 71654V408 61 2,491.00 SH DEFINED 4 -- -- 2,491 PETROLEO BRASILEIRO SA PETRO EQUITY 71654V408 90 3,667.00 SH DEFINED 5 -- -- 3,667 PETROLEUM DEVELOPMENT CORP EQUITY 716578109 355 14,745.00 SH SOLE 1 14,745 -- -- PETROQUEST ENERGY INC EQUITY 716748108 266 39,319.00 SH SOLE 1 39,319 -- -- PETROQUEST ENERGY INC EQUITY 716748108 1,179 174,426.00 SH SOLE 2 174,426 -- -- PETROQUEST ENERGY INC EQUITY 716748108 3 500.00 SH DEFINED 5 -- -- 500 PETSMART, INC EQUITY 716768106 5,361 290,544.00 SH SOLE 1 290,544 -- -- PFIZER INC EQUITY 717081103 16,471 930,019.00 SH SOLE 2 930,019 -- -- PFIZER INC EQUITY 717081103 238 13,421.92 SH DEFINED 4 -- -- 13,422 PFIZER INC EQUITY 717081103 737 41,635.92 SH DEFINED 5 -- -- 41,636 PFIZER, INC. EQUITY 717081103 78,029 4,405,873.00 SH SOLE 1 4,405,873 -- -- PG&E CORP EQUITY 69331C108 31 811.00 SH DEFINED 4 -- -- 811 PG+E CORP EQUITY 69331C108 8,195 211,700.00 SH SOLE 2 211,700 -- -- PHARMACEUTICAL HLDRS TR EQUITY 71712A206 6 100.00 SH DEFINED 5 -- -- 100 PHARMACEUTICAL PRODUCT DEVELOPMENT EQUITY 717124101 8,068 278,102.00 SH SOLE 1 278,102 -- -- PHARMANET DEVELOPMENT GROUP INC EQUITY 717148100 15 16,279.00 SH SOLE 1 16,279 -- -- PHARMASSET INC EQUITY 71715N106 165 12,603.00 SH SOLE 1 12,603 -- -- PHARMERICA CORP EQUITY 71714F104 448 28,609.00 SH SOLE 1 28,609 -- -- PHASE FORWARD INC EQUITY 71721R406 1,015 81,107.00 SH SOLE 1 81,107 -- -- PHASE FORWARD INC COM EQUITY 71721R406 782 62,500.00 SH Sole 3 62,500 -- -- PHH CORP EQUITY 693320202 581 45,603.00 SH SOLE 1 45,603 -- -- PHI INC EQUITY 69336T205 161 11,490.00 SH SOLE 1 11,490 -- -- PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 41,740 959,326.00 SH SOLE 1 959,326 -- -- PHILIP MORRIS INTL INC EQUITY 718172109 539 12,383.08 SH DEFINED 4 -- -- 12,383 PHILIP MORRIS INTL INC EQUITY 718172109 321 7,369.75 SH DEFINED 5 -- -- 7,370 PHILIP MORRIS INTL ORD SHR EQUITY 718172109 4,046 93,000.00 SH SOLE 2 93,000 -- -- PHILLIPINES LONG DISTANCE TELE ADR EQUITY 718252604 2,102 44,820.00 SH SOLE 1 44,820 -- -- PHILLIPS-VAN HEUSEN CORP. EQUITY 718592108 2,403 119,379.00 SH SOLE 1 119,379 -- -- PHOENIX COMPANIES INC EQUITY 71902E109 298 91,041.00 SH SOLE 1 91,041 -- -- PHOENIX TECHNOLOGIES, LTD. EQUITY 719153108 96 27,396.00 SH SOLE 1 27,396 -- -- PHOTRONICS INC. EQUITY 719405102 69 35,283.00 SH SOLE 1 35,283 -- -- PICO HOLDINGS INC EQUITY 693366205 331 12,455.00 SH SOLE 1 12,455 -- -- PIEDMONT NATURAL GAS CO., INC. EQUITY 720186105 2,277 71,912.00 SH SOLE 1 71,912 -- -- PIER 1 IMPORTS INC EQUITY 720279108 1 3,300.00 SH DEFINED 5 -- -- 3,300 PIER 1 IMPORTS, INC. EQUITY 720279108 28 75,001.00 SH SOLE 1 75,001 -- -- PIKE ELEC CORP EQUITY 721283109 2 200.00 SH DEFINED 5 -- -- 200 PIKE ELECTRIC CORP EQUITY 721283109 175 14,244.00 SH SOLE 1 14,244 -- -- PIMCO CORPORATE INCOME FD EQUITY 72200U100 178 15,515.00 SH DEFINED 4 -- -- 15,515 PIMCO CORPORATE INCOME FD EQUITY 72200U100 145 12,600.00 SH DEFINED 5 -- -- 12,600 PIMCO CORPORATE OPP FD EQUITY 72201B101 193 18,440.00 SH DEFINED 4 -- -- 18,440 PIMCO CORPORATE OPP FD EQUITY 72201B101 12 1,160.00 SH DEFINED 5 -- -- 1,160 PIMCO FLOATING RATE INCOME F EQUITY 72201H108 59 8,300.00 SH DEFINED 4 -- -- 8,300 PIMCO FLOATING RATE INCOME F EQUITY 72201H108 15 2,155.00 SH DEFINED 5 -- -- 2,155 PIMCO FLOATING RATE STRTGY F EQUITY 72201J104 42 6,800.00 SH DEFINED 4 -- -- 6,800 PIMCO HIGH INCOME FD EQUITY 722014107 320 57,943.00 SH DEFINED 4 -- -- 57,943

PIMCO HIGH INCOME FD EQUITY 722014107 58 10,559.66 SH DEFINED 5 -- -- 10,560 PIMCO STRATEGIC GBL GOV FD I EQUITY 72200X104 28 3,306.00 SH DEFINED 4 -- -- 3,306 PIMCO STRATEGIC GBL GOV FD I EQUITY 72200X104 26 3,000.00 SH DEFINED 5 -- -- 3,000 PINNACLE FINANCIAL PARTNERS EQUITY 72346Q104 534 17,898.00 SH SOLE 1 17,898 -- -- PINNACLE WEST CAP CORP EQUITY 723484101 6 200.00 SH DEFINED 4 -- -- 200 PINNACLE WEST CAPITAL CORP. EQUITY 723484101 1,270 39,540.00 SH SOLE 1 39,540 -- -- PIONEER DRILLING COMPANY EQUITY 723655106 247 44,412.00 SH SOLE 1 44,412 -- -- PIONEER FLOATING RATE TR EQUITY 72369J102 5 720.00 SH DEFINED 4 -- -- 720 PIONEER HIGH INCOME TR EQUITY 72369H106 3 400.00 SH DEFINED 4 -- -- 400 PIONEER HIGH INCOME TR EQUITY 72369H106 182 22,757.52 SH DEFINED 5 -- -- 22,758 PIONEER MUN HIGH INCOME TR EQUITY 723763108 92 11,000.00 SH DEFINED 5 -- -- 11,000 PIONEER NAT RES CO EQUITY 723787107 2,945 182,000.00 SH SOLE 2 182,000 -- -- PIONEER NATURAL RESOURCES CORP EQUITY 723787107 740 45,750.00 SH SOLE 1 45,750 -- -- PIPER JAFFRAY COS EQUITY 724078100 687 17,285.00 SH SOLE 1 17,285 -- -- PITNEY BOWES, INC. EQUITY 724479100 10,488 411,621.00 SH SOLE 1 411,621 -- -- PLAINS ALL AMER PIPELINE LP EQUITY 726503105 1,908 55,000.00 SH SOLE 1 55,000 -- -- PLAINS ALL AMERN PIPELINE L EQUITY 726503105 101 2,900.00 SH DEFINED 4 -- -- 2,900 PLAINS ALL AMERN PIPELINE L EQUITY 726503105 7 200.00 SH DEFINED 5 -- -- 200 PLAINS EXPLORATION & PRODUCT EQUITY 726505100 5,718 246,049.00 SH SOLE 1 246,049 -- -- PLANTRONICS, INC. EQUITY 727493108 1,979 149,956.00 SH SOLE 1 149,956 -- -- PLAYBOY ENTERPRISES, INC. EQUITY 728117300 39 17,965.00 SH SOLE 1 17,965 -- -- PLEXUS CORP. EQUITY 729132100 636 37,536.00 SH SOLE 1 37,536 -- -- PLUG POWER INC EQUITY 72919P103 69 67,485.00 SH SOLE 1 67,485 -- -- PLUM CREEK TIMBER CO INC EQUITY 729251108 2,248 64,706.00 SH SOLE 1 64,706 -- -- PLUM CREEK TIMBER CO INC EQUITY 729251108 53 1,524.41 SH DEFINED 4 -- -- 1,524 PLUM CREEK TIMBER CO INC EQUITY 729251108 109 3,149.73 SH DEFINED 5 -- -- 3,150 PLX TECHNOLOGY, INC. EQUITY 693417107 41 23,709.00 SH SOLE 1 23,709 -- -- PMA CAPITAL CORP. EQUITY 693419202 189 26,763.00 SH SOLE 1 26,763 -- -- PMC-SIERRA INC COM EQUITY 69344F106 159 32,700.00 SH Sole 3 32,700 -- -- PMC-SIERRA, INC. EQUITY 69344F106 1,250 257,118.00 SH SOLE 1 257,118 -- -- PMFG INC EQUITY 69345P103 104 10,924.00 SH SOLE 1 10,924 -- -- PMFG INC EQUITY 69345P103 6 600.00 SH DEFINED 5 -- -- 600 PMI GROUP, INC. EQUITY 69344M101 441 225,911.00 SH SOLE 1 225,911 -- -- PNC FINANCIAL SERVICES EQUITY 693475105 13,387 273,214.00 SH SOLE 1 273,214 -- -- PNC FINL SVCS GROUP INC EQUITY 693475105 56 1,150.00 SH DEFINED 4 -- -- 1,150 PNC FINL SVCS GROUP INC EQUITY 693475105 6 120.00 SH DEFINED 5 -- -- 120 PNM RES INC EQUITY 69349H107 2 190.00 SH DEFINED 5 -- -- 190 PNM RESOURCES INC EQUITY 69349H107 2,738 271,639.00 SH SOLE 1 271,639 -- -- POLARIS INDS INC EQUITY 731068102 27 950.00 SH DEFINED 5 -- -- 950 POLARIS INDUSTRIES, INC. EQUITY 731068102 905 31,579.00 SH SOLE 1 31,579 -- -- POLO RALPH LAUREN CO EQUITY 731572103 3,661 80,621.00 SH SOLE 1 80,621 -- -- POLO RALPH LAUREN CORP EQUITY 731572103 259 5,700.00 SH SOLE 2 5,700 -- -- POLO RALPH LAUREN CORP EQUITY 731572103 8 183.36 SH DEFINED 5 -- -- 183 POLYCOM, INC. EQUITY 73172K104 3,528 261,155.00 SH SOLE 1 261,155 -- -- POLYONE CORPORATION EQUITY 73179P106 292 92,620.00 SH SOLE 1 92,620 -- -- POLYPORE INTERNATIONAL INC EQUITY 73179V103 101 13,420.00 SH SOLE 1 13,420 -- -- POOL CORP EQUITY 73278L105 822 45,728.00 SH SOLE 1 45,728 -- -- POOL CORPORATION EQUITY 73278L105 2 100.00 SH DEFINED 5 -- -- 100 POPULAR INC EQUITY 733174106 46 8,842.00 SH SOLE 1 8,842 -- -- POPULAR INC EQUITY 733174106 5 1,000.00 SH DEFINED 5 -- -- 1,000 PORTFOLIO RECOVERY ASS COM EQUITY 73640Q105 609 18,000.00 SH Sole 3 18,000 -- -- PORTFOLIO RECOVERY ASSOCIATE EQUITY 73640Q105 824 24,356.00 SH SOLE 1 24,356 -- -- PORTFOLIO RECOVERY ASSOCS EQUITY 73640Q105 2,619 77,390.00 SH SOLE 2 77,390 -- -- PORTFOLIO RECOVERY ASSOCS IN EQUITY 73640Q105 9 275.00 SH DEFINED 4 -- -- 275 PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 997 51,192.00 SH SOLE 1 51,192 -- -- POSCO EQUITY 693483109 9 117.00 SH DEFINED 4 -- -- 117 POSCO EQUITY 693483109 2 30.00 SH DEFINED 5 -- -- 30 POTASH CORP OF SASKATCHEWAN EQUITY 73755L107 5,444 75,020.00 SH OTHER 1 -- 75,020 -- POTASH CORP SASK INC EQUITY 73755L107 31 420.00 SH DEFINED 4 -- -- 420 POTASH CORP SASK INC EQUITY 73755L107 36 491.00 SH DEFINED 5 -- -- 491 POTLATCH CORP EQUITY 737630103 3,168 121,784.00 SH SOLE 1 121,784 -- -- POTLATCH CORP NEW EQUITY 737630103 10 400.00 SH DEFINED 5 -- -- 400 POWELL INDUSTRIES INC EQUITY 739128106 181 6,237.00 SH SOLE 1 6,237 -- -- POWER INTEGRATIONS, INC. EQUITY 739276103 509 25,608.00 SH SOLE 1 25,608 -- -- POWER-ONE , INC. EQUITY 739308104 75 62,846.00 SH SOLE 1 62,846 -- -- POWERSECURE INTERNATIONAL INC EQUITY 73936N105 47 14,251.00 SH SOLE 1 14,251 -- -- POWERSHARES ACTIVE MNG ETF T EQUITY 73935B409 6 246.00 SH DEFINED 4 -- -- 246 POWERSHARES ACTIVE MNG ETF T EQUITY 73935B201 6 429.00 SH DEFINED 5 -- -- 429 POWERSHARES DB CMDTY IDX TRA EQUITY 73935S105 16 759.49 SH DEFINED 4 -- -- 759 POWERSHARES DB CMDTY IDX TRA EQUITY 73935S105 273 12,864.70 SH DEFINED 5 -- -- 12,865 POWERSHARES DB G10 CURCY HAR EQUITY 73935Y102 215 11,062.11 SH DEFINED 4 -- -- 11,062 POWERSHARES DB G10 CURCY HAR EQUITY 73935Y102 3 147.00 SH DEFINED 5 -- -- 147 POWERSHARES ETF TR II EQUITY 73937B100 30 2,016.00 SH DEFINED 4 -- -- 2,016 POWERSHARES ETF TR II EQUITY 73937B308 2 160.00 SH DEFINED 5 -- -- 160 POWERSHARES ETF TRUST EQUITY 73935X179 2 95.00 SH DEFINED 4 -- -- 95 POWERSHARES ETF TRUST EQUITY 73935X278 2 100.00 SH DEFINED 4 -- -- 100 POWERSHARES ETF TRUST EQUITY 73935X161 2 145.00 SH DEFINED 4 -- -- 145 POWERSHARES ETF TRUST EQUITY 73935X682 4 365.00 SH DEFINED 4 -- -- 365 POWERSHARES ETF TRUST EQUITY 73935X153 4 300.00 SH DEFINED 4 -- -- 300 POWERSHARES ETF TRUST EQUITY 73935X781 6 600.00 SH DEFINED 4 -- -- 600 POWERSHARES ETF TRUST EQUITY 73935X476 12 287.00 SH DEFINED 4 -- -- 287 POWERSHARES ETF TRUST EQUITY 73935X690 14 1,000.00 SH DEFINED 4 -- -- 1,000 POWERSHARES ETF TRUST EQUITY 73935X484 14 410.00 SH DEFINED 4 -- -- 410 POWERSHARES ETF TRUST EQUITY 73935X393 16 741.00 SH DEFINED 4 -- -- 741 POWERSHARES ETF TRUST EQUITY 73935X583 18 530.00 SH DEFINED 4 -- -- 530 POWERSHARES ETF TRUST EQUITY 73935X732 19 1,676.00 SH DEFINED 4 -- -- 1,676 POWERSHARES ETF TRUST EQUITY 73935X104 20 610.00 SH DEFINED 4 -- -- 610 POWERSHARES ETF TRUST EQUITY 73935X591 21 1,375.00 SH DEFINED 4 -- -- 1,375 POWERSHARES ETF TRUST EQUITY 73935X658 24 1,698.00 SH DEFINED 4 -- -- 1,698 POWERSHARES ETF TRUST EQUITY 73935X716 24 2,324.00 SH DEFINED 4 -- -- 2,324 POWERSHARES ETF TRUST EQUITY 73935X229 26 1,990.00 SH DEFINED 4 -- -- 1,990 POWERSHARES ETF TRUST EQUITY 73935X674 28 1,897.00 SH DEFINED 4 -- -- 1,897 POWERSHARES ETF TRUST EQUITY 73935X856 48 3,466.00 SH DEFINED 4 -- -- 3,466 POWERSHARES ETF TRUST EQUITY 73935X625 72 6,500.00 SH DEFINED 4 -- -- 6,500 POWERSHARES ETF TRUST EQUITY 73935X500 124 14,385.00 SH DEFINED 4 -- -- 14,385 POWERSHARES ETF TRUST EQUITY 73935X567 191 5,944.00 SH DEFINED 4 -- -- 5,944 POWERSHARES ETF TRUST EQUITY 73935X351 194 9,900.00 SH DEFINED 4 -- -- 9,900 POWERSHARES ETF TRUST EQUITY 73935X468 492 28,525.00 SH DEFINED 4 -- -- 28,525 POWERSHARES ETF TRUST EQUITY 73935X575 1,159 80,539.00 SH DEFINED 4 -- -- 80,539 POWERSHARES ETF TRUST EQUITY 73935X658 1 100.00 SH DEFINED 5 -- -- 100 POWERSHARES ETF TRUST EQUITY 73935X435 2 100.00 SH DEFINED 5 -- -- 100 POWERSHARES ETF TRUST EQUITY 73935X781 2 200.00 SH DEFINED 5 -- -- 200 POWERSHARES ETF TRUST EQUITY 73935X690 3 200.00 SH DEFINED 5 -- -- 200 POWERSHARES ETF TRUST EQUITY 73935X237 4 200.00 SH DEFINED 5 -- -- 200 POWERSHARES ETF TRUST EQUITY 73935X856 4 300.00 SH DEFINED 5 -- -- 300 POWERSHARES ETF TRUST EQUITY 73935X633 5 600.00 SH DEFINED 5 -- -- 600 POWERSHARES ETF TRUST EQUITY 73935X682 6 642.62 SH DEFINED 5 -- -- 643 POWERSHARES ETF TRUST EQUITY 73935X179 7 435.00 SH DEFINED 5 -- -- 435 POWERSHARES ETF TRUST EQUITY 73935X294 8 475.00 SH DEFINED 5 -- -- 475 POWERSHARES ETF TRUST EQUITY 73935X302 8 1,054.00 SH DEFINED 5 -- -- 1,054 POWERSHARES ETF TRUST EQUITY 73935X310 8 470.00 SH DEFINED 5 -- -- 470 POWERSHARES ETF TRUST EQUITY 73935X716 8 800.00 SH DEFINED 5 -- -- 800 POWERSHARES ETF TRUST EQUITY 73935X732 13 1,100.00 SH DEFINED 5 -- -- 1,100 POWERSHARES ETF TRUST EQUITY 73935X104 17 525.84 SH DEFINED 5 -- -- 526 POWERSHARES ETF TRUST EQUITY 73935X880 19 1,652.95 SH DEFINED 5 -- -- 1,653 POWERSHARES ETF TRUST EQUITY 73935X401 24 1,633.23 SH DEFINED 5 -- -- 1,633 POWERSHARES ETF TRUST EQUITY 73935X708 27 1,896.93 SH DEFINED 5 -- -- 1,897 POWERSHARES ETF TRUST EQUITY 73935X807 28 2,031.66 SH DEFINED 5 -- -- 2,032 POWERSHARES ETF TRUST EQUITY 73935X625 31 2,740.00 SH DEFINED 5 -- -- 2,740 POWERSHARES ETF TRUST EQUITY 73935X609 42 3,874.97 SH DEFINED 5 -- -- 3,875 POWERSHARES ETF TRUST EQUITY 73935X575 55 3,800.00 SH DEFINED 5 -- -- 3,800 POWERSHARES ETF TRUST EQUITY 73935X229 56 4,253.00 SH DEFINED 5 -- -- 4,253 POWERSHARES ETF TRUST EQUITY 73935X336 76 4,700.00 SH DEFINED 5 -- -- 4,700 POWERSHARES ETF TRUST EQUITY 73935X278 82 4,500.00 SH DEFINED 5 -- -- 4,500 POWERSHARES ETF TRUST EQUITY 73935X153 92 6,263.00 SH DEFINED 5 -- -- 6,263 POWERSHARES ETF TRUST EQUITY 73935X500 96 11,150.00 SH DEFINED 5 -- -- 11,150 POWERSHARES ETF TRUST II EQUITY 73936Q504 17 1,661.00 SH DEFINED 4 -- -- 1,661 POWERSHARES ETF TRUST II EQUITY 73936Q207 6 650.00 SH DEFINED 5 -- -- 650 POWERSHARES ETF TRUST II EQUITY 73936Q603 60 4,850.00 SH DEFINED 5 -- -- 4,850 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T763 2 150.00 SH DEFINED 4 -- -- 150 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T615 10 790.00 SH DEFINED 4 -- -- 790 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T698 12 330.00 SH DEFINED 4 -- -- 330 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T573 12 610.00 SH DEFINED 4 -- -- 610 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T557 267 16,650.00 SH DEFINED 4 -- -- 16,650 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T623 4 306.00 SH DEFINED 5 -- -- 306 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T573 8 400.00 SH DEFINED 5 -- -- 400 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T425 15 1,324.00 SH DEFINED 5 -- -- 1,324 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T615 51 4,050.00 SH DEFINED 5 -- -- 4,050 POWERSHARES INDIA ETF TR EQUITY 73935L100 6 490.00 SH DEFINED 5 -- -- 490 POWERSHARES QQQ EQUITY 73935A104 5,950 200,060.00 SH SOLE 1 200,060 -- -- POWERSHARES QQQ TRUST EQUITY 73935A104 2,381 80,054.00 SH DEFINED 4 -- -- 80,054

POWERSHARES QQQ TRUST EQUITY 73935A104 320 10,768.11 SH DEFINED 5 -- -- 10,768 POWERSHS DB MULTI SECT COMM EQUITY 73936B101 1 58.00 SH DEFINED 4 -- -- 58 POWERSHS DB MULTI SECT COMM EQUITY 73936B408 1,462 55,832.00 SH DEFINED 4 -- -- 55,832 POWERSHS DB MULTI SECT COMM EQUITY 73936B101 2 100.00 SH DEFINED 5 -- -- 100 POWERSHS DB MULTI SECT COMM EQUITY 73936B705 6 467.00 SH DEFINED 5 -- -- 467 POWERSHS DB MULTI SECT COMM EQUITY 73936B200 31 1,049.00 SH DEFINED 5 -- -- 1,049 POWERSHS DB MULTI SECT COMM EQUITY 73936B408 77 2,930.00 SH DEFINED 5 -- -- 2,930 POWERSHS DB US DOLLAR INDEX EQUITY 73936D206 78 2,969.00 SH DEFINED 4 -- -- 2,969 POWERSHS DB US DOLLAR INDEX EQUITY 73936D107 402 16,267.00 SH DEFINED 4 -- -- 16,267 POWERSHS DB US DOLLAR INDEX EQUITY 73936D206 448 17,100.00 SH DEFINED 5 -- -- 17,100 POWERWAVE TECHNOLOGIES INC EQUITY 739363109 55 110,686.00 SH SOLE 1 110,686 -- -- POWERWAVE TECHNOLOGIES INC EQUITY 739363109 2 3,000.00 SH DEFINED 4 -- -- 3,000 POZEN INC. EQUITY 73941U102 111 21,938.00 SH SOLE 1 21,938 -- -- PPG INDS INC EQUITY 693506107 25 600.00 SH DEFINED 4 -- -- 600 PPG INDUSTRIES, INC. EQUITY 693506107 3,160 74,464.00 SH SOLE 1 74,464 -- -- PPL CORP EQUITY 69351T106 219 7,123.00 SH DEFINED 4 -- -- 7,123 PPL CORP EQUITY 69351T106 34 1,100.00 SH DEFINED 5 -- -- 1,100 PPL CORPORATION EQUITY 69351T106 5,182 168,852.00 SH SOLE 1 168,852 -- -- PRAXAIR INC EQUITY 74005P104 13 211.00 SH DEFINED 4 -- -- 211 PRAXAIR INC EQUITY 74005P104 44 736.00 SH DEFINED 5 -- -- 736 PRAXAIR, INC. EQUITY 74005P104 16,414 276,509.00 SH SOLE 1 276,509 -- -- PRECISION CASTPARTS CORP EQUITY 740189105 910 15,300.00 SH SOLE 2 15,300 -- -- PRECISION CASTPARTS CORP EQUITY 740189105 41 692.00 SH DEFINED 4 -- -- 692 PRECISION CASTPARTS CORP EQUITY 740189105 2 33.00 SH DEFINED 5 -- -- 33 PRECISION CASTPARTS CORP. EQUITY 740189105 8,224 138,269.00 SH SOLE 1 138,269 -- -- PRECISION DRILLING TRUST EQUITY 740215108 15 1,887.00 SH OTHER 1 -- 1,887 -- PREFORMED LINE PRODUCTS CO EQUITY 740444104 105 2,274.00 SH SOLE 1 2,274 -- -- PREMIERE GLOBAL SERVICES INC EQUITY 740585104 720 83,677.00 SH SOLE 1 83,677 -- -- PREMIERE GLOBAL SVCS COM EQUITY 740585104 530 61,600.00 SH Sole 3 61,600 -- -- PREMIERWEST BANCORP EQUITY 740921101 109 16,307.00 SH SOLE 1 16,307 -- -- PREPAID LEGAL SERVICES, INC. EQUITY 740065107 294 7,887.00 SH SOLE 1 7,887 -- -- PRESIDENTIAL LIFE CORP. EQUITY 740884101 213 21,498.00 SH SOLE 1 21,498 -- -- PRESSTEK INC EQUITY 741113104 75 23,236.00 SH SOLE 1 23,236 -- -- PRESSTEK INC EQUITY 741113104 6 2,000.00 SH DEFINED 5 -- -- 2,000 PRESTIGE BRANDS HOLDINGS INC EQUITY 74112D101 300 28,431.00 SH SOLE 1 28,431 -- -- PRG-SCHULTZ INTERNATIONAL INC EQUITY 69357C503 52 12,627.00 SH SOLE 1 12,627 -- -- PRICE T ROWE GROUP INC EQUITY 74144T108 946 26,700.00 SH SOLE 2 26,700 -- -- PRICE T ROWE GROUP INC EQUITY 74144T108 2 51.00 SH DEFINED 4 -- -- 51 PRICE T ROWE GROUP INC EQUITY 74144T108 7 204.00 SH DEFINED 5 -- -- 204 PRICE T ROWE GROUP INC COM EQUITY 74144T108 1,350 38,100.00 SH Sole 3 9,000 -- 29,100 PRICELINE COM INC EQUITY 741503403 1 14.00 SH DEFINED 4 -- -- 14 PRICELINE.COM INC EQUITY 741503403 6,831 92,748.00 SH SOLE 1 92,748 -- -- PRICESMART INC EQUITY 741511109 251 12,153.00 SH SOLE 1 12,153 -- -- PRIDE INTERNATIONAL EQUITY 74153Q102 7,609 476,161.00 SH SOLE 1 476,161 -- -- PRIDE INTL INC DEL EQUITY 74153Q102 10 653.00 SH DEFINED 4 -- -- 653 PRIMEDIA INC EQUITY 74157K846 46 21,218.00 SH SOLE 1 21,218 -- -- PRIMEENERGY CORP EQUITY 74158E104 40 777.00 SH SOLE 1 777 -- -- PRINCETON REVIEW INC EQUITY 742352107 55 11,251.00 SH SOLE 1 11,251 -- -- PRINCIPAL FINANCIAL GROUP EQUITY 74251V102 6,284 278,402.00 SH SOLE 1 278,402 -- -- PRINCIPAL FINANCIAL GROUP IN EQUITY 74251V102 23 1,000.00 SH DEFINED 4 -- -- 1,000 PRINCIPAL FINANCIAL GROUP IN EQUITY 74251V102 8 348.00 SH DEFINED 5 -- -- 348 PRIVATEBANCORP INC EQUITY 742962103 722 22,240.00 SH SOLE 1 22,240 -- -- PROASSURANCE CORPORATION EQUITY 74267C106 1,660 31,453.00 SH SOLE 1 31,453 -- -- PROCTER & GAMBLE CO EQUITY 742718109 1,070 17,310.87 SH DEFINED 4 -- -- 17,311 PROCTER & GAMBLE CO EQUITY 742718109 1,012 16,365.25 SH DEFINED 5 -- -- 16,365 PROCTER & GAMBLE CO. EQUITY 742718109 104,834 1,695,802.00 SH SOLE 1 1,695,802 -- -- PROCTER AND GAMBLE CO EQUITY 742718109 22,448 363,117.00 SH SOLE 2 363,117 -- -- PROGENICS PHARMACEUTICALS EQUITY 743187106 231 22,431.00 SH SOLE 1 22,431 -- -- PROGRESS ENERGY INC EQUITY 743263105 34 848.00 SH DEFINED 4 -- -- 848 PROGRESS ENERGY INC EQUITY 743263105 85 2,145.00 SH DEFINED 5 -- -- 2,145 PROGRESS ENERGY INC. EQUITY 743263105 4,112 103,195.00 SH SOLE 1 103,195 -- -- PROGRESS SOFTWARE CORP. EQUITY 743312100 793 41,179.00 SH SOLE 1 41,179 -- -- PROGRESSIVE CORP OHIO EQUITY 743315103 21 1,445.00 SH DEFINED 5 -- -- 1,445 PROGRESSIVE CORP. EQUITY 743315103 3,858 260,511.00 SH SOLE 1 260,511 -- -- PROLOGIS EQUITY 743410102 3,012 216,851.00 SH SOLE 1 216,851 -- -- PROLOGIS EQUITY 743410102 4 300.00 SH DEFINED 4 -- -- 300 PROLOGIS EQUITY 743410102 35 2,500.00 SH DEFINED 5 -- -- 2,500 PROS HOLDINGS INC EQUITY 74346Y103 62 10,836.00 SH SOLE 1 10,836 -- -- PROSHARES TR EQUITY 74347R818 3 150.00 SH DEFINED 4 -- -- 150 PROSHARES TR EQUITY 74347R339 4 50.00 SH DEFINED 4 -- -- 50 PROSHARES TR EQUITY 74347R636 8 100.00 SH DEFINED 4 -- -- 100 PROSHARES TR EQUITY 74347R842 29 1,478.00 SH DEFINED 4 -- -- 1,478 PROSHARES TR EQUITY 74347R875 65 1,126.00 SH DEFINED 4 -- -- 1,126 PROSHARES TR EQUITY 74347R883 97 1,365.00 SH DEFINED 4 -- -- 1,365 PROSHARES TR EQUITY 74347R776 156 10,861.00 SH DEFINED 4 -- -- 10,861 PROSHARES TR EQUITY 74347R651 224 5,769.00 SH DEFINED 4 -- -- 5,769 PROSHARES TR EQUITY 74347R586 292 11,659.00 SH DEFINED 4 -- -- 11,659 PROSHARES TR EQUITY 74347R552 327 6,450.00 SH DEFINED 4 -- -- 6,450 PROSHARES TR EQUITY 74347R321 390 11,037.00 SH DEFINED 4 -- -- 11,037 PROSHARES TR EQUITY 74347R834 419 6,614.00 SH DEFINED 4 -- -- 6,614 PROSHARES TR EQUITY 74347R297 425 11,261.00 SH DEFINED 4 -- -- 11,261 PROSHARES TR EQUITY 74347R628 428 4,158.00 SH DEFINED 4 -- -- 4,158 PROSHARES TR EQUITY 74347R719 491 16,984.00 SH DEFINED 4 -- -- 16,984 PROSHARES TR EQUITY 74347R354 513 9,757.00 SH DEFINED 4 -- -- 9,757 PROSHARES TR EQUITY 74347R206 723 26,875.00 SH DEFINED 4 -- -- 26,875 PROSHARES TR EQUITY 74347R867 794 14,831.00 SH DEFINED 4 -- -- 14,831 PROSHARES TR EQUITY 74347R743 943 156,372.00 SH DEFINED 4 -- - 156,372 PROSHARES TR EQUITY 74347R503 1,017 14,124.00 SH DEFINED 4 -- -- 14,124 PROSHARES TR EQUITY 74347R107 1,335 50,827.00 SH DEFINED 4 -- -- 50,827 PROSHARES TR EQUITY 74347R818 1 50.00 SH DEFINED 5 -- -- 50 PROSHARES TR EQUITY 74347R644 2 24.00 SH DEFINED 5 -- -- 24 PROSHARES TR EQUITY 74347R578 4 50.00 SH DEFINED 5 -- -- 50 PROSHARES TR EQUITY 74347R776 4 300.00 SH DEFINED 5 -- -- 300 PROSHARES TR EQUITY 74347R602 7 100.00 SH DEFINED 5 -- -- 100 PROSHARES TR EQUITY 74347R230 8 100.00 SH DEFINED 5 -- -- 100 PROSHARES TR EQUITY 74347R636 8 100.00 SH DEFINED 5 -- -- 100 PROSHARES TR EQUITY 74347R503 11 150.00 SH DEFINED 5 -- -- 150 PROSHARES TR EQUITY 74347R701 17 250.00 SH DEFINED 5 -- -- 250 PROSHARES TR EQUITY 74347R305 19 600.00 SH DEFINED 5 -- -- 600 PROSHARES TR EQUITY 74347R719 29 1,000.00 SH DEFINED 5 -- -- 1,000 PROSHARES TR EQUITY 74347R628 30 295.00 SH DEFINED 5 -- -- 295 PROSHARES TR EQUITY 74347R404 45 1,800.00 SH DEFINED 5 -- -- 1,800 PROSHARES TR EQUITY 74347R206 54 2,000.00 SH DEFINED 5 -- -- 2,000 PROSHARES TR EQUITY 74347R842 60 3,000.00 SH DEFINED 5 -- -- 3,000 PROSHARES TR EQUITY 74347R834 63 1,000.00 SH DEFINED 5 -- -- 1,000 PROSHARES TR EQUITY 74347R743 79 13,150.00 SH DEFINED 5 -- -- 13,150 PROSHARES TR EQUITY 74347R529 184 10,000.00 SH DEFINED 5 -- -- 10,000 PROSHARES TR EQUITY 74347R107 221 8,410.00 SH DEFINED 5 -- -- 8,410 PROSHARES TR EQUITY 74347R867 244 4,550.00 SH DEFINED 5 -- -- 4,550 PROSHARES TR EQUITY 74347R883 250 3,525.00 SH DEFINED 5 -- -- 3,525 PROSPECT CAPITAL CORP EQUITY 74348T102 262 21,915.00 SH SOLE 1 21,915 -- -- PROSPECT CAPITAL CORPORATION EQUITY 74348T102 242 20,225.00 SH DEFINED 4 -- -- 20,225 PROSPECT CAPITAL CORPORATION EQUITY 74348T102 8 650.00 SH DEFINED 5 -- -- 650 PROSPERITY BANCSHARES INC EQUITY 743606105 1,160 39,187.00 SH SOLE 1 39,187 -- -- PROSPERITY BANCSHARES INC EQUITY 743606105 4,859 164,200.00 SH SOLE 2 164,200 -- -- PROTALIX BIOTHERAPEUTICS INC EQUITY 74365A101 17 9,076.00 SH SOLE 1 9,076 -- -- PROTECTION ONE INC EQUITY 743663403 25 5,223.00 SH SOLE 1 5,223 -- -- PROTECTIVE LIFE CORP COM EQUITY 743674103 2,309 160,897.00 SH SOLE 1 160,897 -- -- PROVIDENCE SERVICE CORP EQUITY 743815102 15 10,267.00 SH SOLE 1 10,267 -- -- PROVIDENT BANKSHARES CORP. EQUITY 743859100 285 29,499.00 SH SOLE 1 29,499 -- -- PROVIDENT ENERGY TR EQUITY 74386K104 602 138,124.00 SH DEFINED 4 -- - 138,124 PROVIDENT ENERGY TR EQUITY 74386K104 92 21,161.00 SH DEFINED 5 -- -- 21,161 PROVIDENT ENERGY TRUST EQUITY 74386K104 67 15,414.00 SH OTHER 1 -- 15,414 -- PROVIDENT FINANCIAL SERVICES EQUITY 74386T105 735 48,067.00 SH SOLE 1 48,067 -- -- PROVIDENT NEW YORK BANCORP EQUITY 744028101 419 33,778.00 SH SOLE 1 33,778 -- -- PRUDENTIAL FINANCIAL INC EQUITY 744320102 9,850 325,527.00 SH SOLE 1 325,527 -- -- PRUDENTIAL FINL INC EQUITY 744320102 28 909.00 SH DEFINED 4 -- -- 909 PRUDENTIAL FINL INC EQUITY 744320102 3 100.00 SH DEFINED 5 -- -- 100 PS BUSINESS PARKS INC EQUITY 69360J107 665 14,893.00 SH SOLE 1 14,893 -- -- PSEG ENERGY HOLDINGS EQUITY 744573106 9,979 342,089.00 SH SOLE 1 342,089 -- -- PSS WORLD MEDICAL, INC EQUITY 69366A100 1,127 59,884.00 SH SOLE 1 59,884 -- -- PSYCHIATRIC SOLUTIONS INC EQUITY 74439H108 4,806 172,573.00 SH SOLE 1 172,573 -- -- PSYCHIATRIC SOLUTIONS INC EQUITY 74439H108 1,991 71,500.00 SH SOLE 2 71,500 -- -- PT INDOSAT TBK EQUITY 744383100 16 635.00 SH DEFINED 5 -- -- 635 PUBLIC STORAGE EQUITY 74460D729 2 100.00 SH DEFINED 4 -- -- 100 PUBLIC STORAGE EQUITY 74460D109 238 2,995.94 SH DEFINED 4 -- -- 2,996 PUBLIC STORAGE EQUITY 74460D109 38 476.00 SH DEFINED 5 -- -- 476 PUBLIC STORAGE EQUITY 74460D109 6,716 84,477.00 SH SOLE 1 84,477 -- -- PUBLIC SVC ENTERPRISE GROUP EQUITY 744573106 178 6,087.04 SH DEFINED 4 -- -- 6,087 PUBLIC SVC ENTERPRISE GROUP EQUITY 744573106 284 9,731.00 SH DEFINED 5 -- -- 9,731 PUGET ENEGY INC. EQUITY 745310102 11,139 408,487.00 SH SOLE 1 408,487 -- --

PUGET ENERGY INC NEW EQUITY 745310102 14 500.00 SH DEFINED 4 -- -- 500 PUGET ENERGY INC NEW EQUITY 745310102 43 1,569.00 SH DEFINED 5 -- -- 1,569 PULTE HOMES INC EQUITY 745867101 1 122.00 SH DEFINED 4 -- -- 122 PULTE HOMES INC EQUITY 745867101 1 100.00 SH DEFINED 5 -- -- 100 PULTE HOMES INC. EQUITY 745867101 1,502 137,421.00 SH SOLE 1 137,421 -- -- PUTMAN HIGH INCOME SEC FUND EQUITY 746779107 15 3,050.00 SH DEFINED 4 -- -- 3,050 PUTNAM MANAGED MUN INCOM TR EQUITY 746823103 9 1,874.00 SH DEFINED 5 -- -- 1,874 PUTNAM PREMIER INCOME TR EQUITY 746853100 12 3,100.00 SH DEFINED 4 -- -- 3,100 PZENA INVESTMENT MANAGEMENT INC EQUITY 74731Q103 22 5,181.00 SH SOLE 1 5,181 -- -- QAD INC EQUITY 74727D108 44 10,479.00 SH SOLE 1 10,479 -- -- QIAO XING UNIVERSAL TELEPHON EQUITY G7303A109 126 68,000.00 SH DEFINED 5 -- -- 68,000 QLOGIC CORP. EQUITY 747277101 2,703 201,149.00 SH SOLE 1 201,149 -- -- QUAKER CHEM CORP COM EQUITY 747316107 176 10,723.00 SH SOLE 1 10,723 -- -- QUALCOMM INC EQUITY 747525103 19,169 535,005.00 SH SOLE 2 535,005 -- -- QUALCOMM INC EQUITY 747525103 171 4,785.00 SH DEFINED 4 -- -- 4,785 QUALCOMM INC EQUITY 747525103 133 3,704.00 SH DEFINED 5 -- -- 3,704 QUALCOMM INC COM EQUITY 747525103 778 21,700.00 SH Sole 3 21,700 -- -- QUALCOMM, INC. EQUITY 747525103 44,878 1,252,536.00 SH SOLE 1 1,252,536 -- -- QUALITY SYSTEMS INC EQUITY 747582104 721 16,534.00 SH SOLE 1 16,534 -- -- QUANEX BUILDING PRODUCTS CORP EQUITY 747619104 346 36,920.00 SH SOLE 1 36,920 -- -- QUANTA SERVICES INC EQUITY 74762E102 35,903 1,813,718.00 SH SOLE 1 1,813,718 -- -- QUANTA SVCS INC EQUITY 74762E102 20 1,029.00 SH DEFINED 4 -- -- 1,029 QUANTA SVCS INC EQUITY 74762E102 89 4,500.00 SH DEFINED 5 -- -- 4,500 QUANTA SVCS INC COM EQUITY 74762E102 2,738 138,300.00 SH Sole 3 77,300 -- 61,000 QUANTUM CORP DLT & STORAGE EQUITY 747906204 62 173,105.00 SH SOLE 1 173,105 -- -- QUANTUM FUEL SYSTEMS TECHNOLOGY EQUITY 74765E109 59 69,507.00 SH SOLE 1 69,507 -- -- QUEST DIAGNOSTICS INC EQUITY 74834L100 898 17,300.00 SH SOLE 2 17,300 -- -- QUEST DIAGNOSTICS INC EQUITY 74834L100 70 1,350.00 SH DEFINED 4 -- -- 1,350 QUEST DIAGNOSTICS INC EQUITY 74834L100 25 475.00 SH DEFINED 5 -- -- 475 QUEST DIAGNOSTICS, INC. EQUITY 74834L100 4,876 93,939.00 SH SOLE 1 93,939 -- -- QUEST RESOURCE CORP EQUITY 748349305 10 23,207.00 SH SOLE 1 23,207 -- -- QUEST SOFTWARE INC EQUITY 74834T103 735 58,416.00 SH SOLE 1 58,416 -- -- QUESTAR CORP EQUITY 748356102 5 154.00 SH DEFINED 4 -- -- 154 QUESTAR CORP. EQUITY 748356102 7,127 218,009.00 SH SOLE 1 218,009 -- -- QUESTCOR PHARMACEUTICALS INC EQUITY 74835Y101 363 38,979.00 SH SOLE 1 38,979 -- -- QUICKLOGIC CORP EQUITY 74837P108 3 4,000.00 SH DEFINED 5 -- -- 4,000 QUICKSILVER RESOURCES INC EQUITY 74837R104 1,423 255,543.00 SH SOLE 1 255,543 -- -- QUICKSILVER RESOURCES INC EQUITY 74837R104 6 1,000.00 SH DEFINED 4 -- -- 1,000 QUICKSILVER RESOURCES INC EQUITY 74837R104 1 250.00 SH DEFINED 5 -- -- 250 QUICKSILVER, INC. EQUITY 74838C106 230 125,271.00 SH SOLE 1 125,271 -- -- QUIDEL CORPORATION EQUITY 74838J101 285 21,838.00 SH SOLE 1 21,838 -- -- QUIGLEY CORP EQUITY 74838L304 1 250.00 SH DEFINED 4 -- -- 250 QUIKSILVER INC EQUITY 74838C106 4 2,048.00 SH DEFINED 5 -- -- 2,048 QWEST COMMUNICATIONS INTERNATIONAL INC EQUITY 749121109 3,095 850,320.00 SH SOLE 1 850,320 -- -- QWEST COMMUNICATIONS INTL IN EQUITY 749121109 3 800.00 SH DEFINED 4 -- -- 800 R. R. DONNELLEY AND SONS CO. EQUITY 257867101 3,228 237,696.00 SH SOLE 1 237,696 -- -- R.H. DONNELLEY CORP. EQUITY 74955W307 21 57,946.00 SH SOLE 1 57,946 -- -- RACKABLE SYSTEMS INC EQUITY 750077109 98 24,963.00 SH SOLE 1 24,963 -- -- RACKSPACE HOSTING INC EQUITY 750086100 98 18,230.00 SH SOLE 1 18,230 -- -- RADIAN GROUP, INC. EQUITY 750236101 249 67,750.00 SH SOLE 1 67,750 -- -- RADIANT SYSTEMS, INC. EQUITY 75025N102 92 27,435.00 SH SOLE 1 27,435 -- -- RADIOSHACK CORP EQUITY 750438103 4 339.47 SH DEFINED 4 -- -- 339 RADIOSHACK CORP EQUITY 750438103 2 186.21 SH DEFINED 5 -- -- 186 RADIOSHACK CORP. EQUITY 750438103 580 48,550.00 SH SOLE 1 48,550 -- -- RADISYS CORP. EQUITY 750459109 123 22,300.00 SH SOLE 1 22,300 -- -- RADNET INC EQUITY 750491102 60 17,967.00 SH SOLE 1 17,967 -- -- RAIT FINANCIAL TRUST EQUITY 749227104 136 52,194.00 SH SOLE 1 52,194 -- -- RAIT FINANCIAL TRUST EQUITY 749227104 6 2,300.00 SH DEFINED 5 -- -- 2,300 RALCORP HLDGS INC NEW EQUITY 751028101 899 15,400.00 SH SOLE 2 15,400 -- -- RALCORP HLDGS INC NEW EQUITY 751028101 2 35.00 SH DEFINED 5 -- -- 35 RALCORP HOLDINGS, INC. EQUITY 751028101 10,170 174,145.00 SH SOLE 1 174,145 -- -- RAM ENERGY RESOURCES INC EQUITY 75130P109 34 39,201.00 SH SOLE 1 39,201 -- -- RAMBUS INC DEL EQUITY 750917106 19 1,175.00 SH DEFINED 5 -- -- 1,175 RAMBUS INC DEL CALL OPTION 750917906 8 25.00 CALL DEFINED 5 -- -- 25 RAMBUS INC. EQUITY 750917106 28 1,758.00 SH SOLE 1 1,758 -- -- RAMTRON INTL CORP EQUITY 751907304 291 158,175.00 SH DEFINED 4 -- - 158,175 RAMTRON INTL CORP COM NEW EQUITY 751907304 673 365,800.00 SH Sole 3 365,800 -- -- RANDGOLD RES LTD EQUITY 752344309 22 500.00 SH DEFINED 5 -- -- 500 RANDGOLD RES LTD CALL OPTION 752344909 2 10.00 CALL DEFINED 5 -- -- 10 RANGE RES CORP EQUITY 75281A109 1,706 49,600.00 SH SOLE 2 49,600 -- -- RANGE RES CORP EQUITY 75281A109 1 30.00 SH DEFINED 4 -- -- 30 RANGE RESOURCES CORP EQUITY 75281A109 2,676 77,825.00 SH SOLE 1 77,825 -- -- RASER TECHNOLOGIES INC EQUITY 754055101 142 37,950.00 SH SOLE 1 37,950 -- -- RAVEN INDUSTRIES INC EQUITY 754212108 325 13,474.00 SH SOLE 1 13,474 -- -- RAYMOND JAMES FINANCIAL, INC. EQUITY 754730109 3,800 221,806.00 SH SOLE 1 221,806 -- -- RAYONIER INC EQUITY 754907103 2 75.00 SH DEFINED 4 -- -- 75 RAYONIER INC EQUITY 754907103 34 1,094.00 SH DEFINED 5 -- -- 1,094 RAYONIER, INC. EQUITY 754907103 5,681 181,226.00 SH SOLE 1 181,226 -- -- RAYTHEON CO 755111119 7 423.00 SOLE 1 423 -- -- RAYTHEON CO EQUITY 755111507 3,654 71,600.00 SH SOLE 2 71,600 -- -- RAYTHEON CO EQUITY 755111507 13 259.00 SH DEFINED 4 -- -- 259 RAYTHEON CO EQUITY 755111507 77 1,507.00 SH DEFINED 5 -- -- 1,507 RAYTHEON CO. EQUITY 755111507 13,979 273,878.00 SH SOLE 1 273,878 -- -- RBC BEARINGS INC EQUITY 75524B104 343 16,937.00 SH SOLE 1 16,937 -- -- RC2 CORP EQUITY 749388104 184 17,250.00 SH SOLE 1 17,250 -- -- RC2 CORP EQUITY 749388104 134 12,556.00 SH SOLE 2 12,556 -- -- RCN CORP EQUITY 749361200 194 32,891.00 SH SOLE 1 32,891 -- -- REALNETWORKS, INC. EQUITY 75605L104 230 65,197.00 SH SOLE 1 65,197 -- -- REALTY INCOME CORP EQUITY 756109104 404 17,447.14 SH DEFINED 4 -- -- 17,447 REALTY INCOME CORP EQUITY 756109104 62 2,690.00 SH DEFINED 5 -- -- 2,690 REALTY INCOME CORP. EQUITY 756109104 3,876 167,431.00 SH SOLE 1 167,431 -- -- RED HAT, INC. EQUITY 756577102 66 4,964.00 SH SOLE 1 4,964 -- -- RED ROBIN GOURMET BURGERS EQUITY 75689M101 258 15,353.00 SH SOLE 1 15,353 -- -- REDDY ICE HOLDINGS INC EQUITY 75734R105 22 15,048.00 SH SOLE 1 15,048 -- -- REDWOOD TR INC EQUITY 758075402 1 100.00 SH DEFINED 5 -- -- 100 REDWOOD TRUST, INC. EQUITY 758075402 371 24,880.00 SH SOLE 1 24,880 -- -- REGAL ENTMT GROUP EQUITY 758766109 26 2,511.00 SH SOLE 1 2,511 -- -- REGAL-BELOIT CORP. EQUITY 758750103 1,176 30,943.00 SH SOLE 1 30,943 -- -- REGENCY CENTERS CORP EQUITY 758849103 3,526 75,508.00 SH SOLE 1 75,508 -- -- REGENERON PHARMACEUTICALS INC. EQUITY 75886F107 1,099 59,880.00 SH SOLE 1 59,880 -- -- REGIONS FINANCIAL CORP EQUITY 7591EP100 2,555 320,999.00 SH SOLE 1 320,999 -- -- REGIS CORP MINN EQUITY 758932107 1 100.00 SH DEFINED 4 -- -- 100 REGIS CORP. EQUITY 758932107 1,920 132,109.00 SH SOLE 1 132,109 -- -- REHAB CARE GROUP EQUITY 759148109 272 17,916.00 SH SOLE 1 17,916 -- -- REINSURANCE GROUP AMER INC EQUITY 759351604 36 839.00 SH DEFINED 5 -- -- 839 REINSURANCE GROUP OF AMERICA INC EQUITY 759351604 7,128 166,455.00 SH SOLE 1 166,455 -- -- RELIANCE STEEL & ALUMINIUM CO. EQUITY 759509102 2,925 146,673.00 SH SOLE 1 146,673 -- -- RELIANT ENERGY INC EQUITY 75952B105 63 10,887.00 SH SOLE 1 10,887 -- -- RELIANT ENERGY INC EQUITY 75952B105 2 383.00 SH DEFINED 4 -- -- 383 RENAISSANCE LEARNING, INC. EQUITY 75968L105 73 8,088.00 SH SOLE 1 8,088 -- -- RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 4 75.00 SH DEFINED 4 -- -- 75 RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 59 1,150.00 SH DEFINED 5 -- -- 1,150 RENASANT CORP EQUITY 75970E107 301 17,646.00 SH SOLE 1 17,646 -- -- RENESOLA LTD EQUITY 75971T103 1 230.00 SH DEFINED 5 -- -- 230 RENT-A-CENTER INC EQUITY 76009N100 3,636 206,013.00 SH SOLE 1 206,013 -- -- RENTECH INC EQUITY 760112102 95 139,643.00 SH SOLE 1 139,643 -- -- RENTECH INC EQUITY 760112102 3 5,000.00 SH DEFINED 5 -- -- 5,000 REPLIGEN CORP EQUITY 759916109 99 26,160.00 SH SOLE 1 26,160 -- -- REPUBLIC AIRWAYS HOLDINGS IN EQUITY 760276105 289 27,115.00 SH SOLE 1 27,115 -- -- REPUBLIC BANCORP KY EQUITY 760281204 204 7,504.00 SH DEFINED 4 -- -- 7,504 REPUBLIC BANCORP, INC. EQUITY 760281204 212 7,784.00 SH SOLE 1 7,784 -- -- REPUBLIC SERVICES IN EQUITY 760759100 6,992 282,036.00 SH SOLE 1 282,036 -- -- REPUBLIC SVCS INC EQUITY 760759100 7 297.00 SH DEFINED 5 -- -- 297 RES-CARE INC EQUITY 760943100 341 22,690.00 SH SOLE 1 22,690 -- -- RESEARCH IN MOTION LTD EQUITY 760975102 5,411 134,965.00 SH OTHER 1 - 134,965 -- RESEARCH IN MOTION LTD EQUITY 760975102 5,095 125,565.00 SH SOLE 2 125,565 -- -- RESEARCH IN MOTION LTD EQUITY 760975102 430 10,608.00 SH DEFINED 4 -- -- 10,608 RESEARCH IN MOTION LTD EQUITY 760975102 73 1,805.00 SH DEFINED 5 -- -- 1,805 RESMED INC EQUITY 761152107 6,484 173,001.00 SH SOLE 1 173,001 -- -- RESOURCE AMERICA, INC. EQUITY 761195205 33 8,268.00 SH SOLE 1 8,268 -- -- RESOURCE CAPITAL CORP EQUITY 76120W302 69 17,911.00 SH SOLE 1 17,911 -- -- RESOURCES GLOBAL PROFESSIONALS EQUITY 76122Q105 596 36,367.00 SH SOLE 1 36,367 -- -- RETAIL VENTURES INC EQUITY 76128Y102 84 24,343.00 SH SOLE 1 24,343 -- -- REWARDS NETWORK INC EQUITY 761557107 11 4,063.00 SH SOLE 1 4,063 -- -- REX ENERGY CORP EQUITY 761565100 42 14,119.00 SH SOLE 1 14,119 -- -- REX STORES CORP EQUITY 761624105 54 6,654.00 SH SOLE 1 6,654 -- -- REXAHN PHARMACEUTICALS INC EQUITY 761640101 22 24,595.00 SH SOLE 1 24,595 -- -- REYNOLDS AMERICAN INC EQUITY 761713106 7,614 188,895.00 SH SOLE 1 188,895 -- -- REYNOLDS AMERICAN INC EQUITY 761713106 13 332.00 SH DEFINED 4 -- -- 332 REYNOLDS AMERICAN INC EQUITY 761713106 35 866.00 SH DEFINED 5 -- -- 866 REYNOLDS AMERN INC EQUITY 761713106 3,753 93,100.00 SH SOLE 2 93,100 -- --

RF MICRO DEVICES INC EQUITY 749941100 639 818,788.00 SH SOLE 1 818,788 -- -- RF MICRODEVICES INC EQUITY 749941100 138 177,400.00 SH DEFINED 4 -- - 177,400 RF MONOLITHICS INC COM(OXFORD PTNRS LP) EQUITY 74955F106 2 4,973.00 SH SOLE 1 4,973 -- -- RHI ENTERTAINMENT INC EQUITY 74957T104 99 12,218.00 SH SOLE 1 12,218 -- -- RICK'S CABARET INTERNATIONAL INC EQUITY 765641303 22 5,501.00 SH SOLE 1 5,501 -- -- RIGEL PHARMACEUTICALS COM NEW EQUITY 766559603 449 56,100.00 SH Sole 3 56,100 -- -- RIGEL PHARMACEUTICALS INC EQUITY 766559603 468 58,498.00 SH SOLE 1 58,498 -- -- RIGHTNOW TECHNOLOGIES INC EQUITY 76657R106 181 23,417.00 SH SOLE 1 23,417 -- -- RIMAGE CORP EQUITY 766721104 109 8,120.00 SH SOLE 1 8,120 -- -- RIO TINTO PLC EQUITY 767204100 2 25.00 SH DEFINED 4 -- -- 25 RISKMETRICS GROUP INC EQUITY 767735103 269 18,096.00 SH SOLE 1 18,096 -- -- RITCHIE BROS AUCTIONEERS INC EQUITY 767744105 136 6,383.00 SH OTHER 1 -- 6,383 -- RITE AID CORP EQUITY 767754104 5 15,992.00 SH SOLE 1 15,992 -- -- RIVERBED TECHNOLOGY INC EQUITY 768573107 510 44,783.00 SH SOLE 1 44,783 -- -- RIVERVIEW BANCORP INC EQUITY 769397100 1 500.00 SH DEFINED 5 -- -- 500 RIVIERA HOLDINGS CORP EQUITY 769627100 25 8,486.00 SH SOLE 1 8,486 -- -- RLI CORP EQUITY 749607107 56 920.00 SH DEFINED 5 -- -- 920 RLI CORP. EQUITY 749607107 1,089 17,812.00 SH SOLE 1 17,812 -- -- RMR PREFERRED DIVIDEND FUND EQUITY 74963N109 2 1,300.00 SH DEFINED 4 -- -- 1,300 ROBBINS & MYERS, INC. EQUITY 770196103 439 27,161.00 SH SOLE 1 27,161 -- -- ROBERT HALF INTERNATIONAL INC. EQUITY 770323103 1,195 57,389.00 SH SOLE 1 57,389 -- -- ROCHESTER MED CORP EQUITY 771497104 2 100.00 SH DEFINED 5 -- -- 100 ROCHESTER MED CORP COM EQUITY 771497104 541 35,200.00 SH Sole 3 35,200 -- -- ROCK-TENN CO., CLASS A EQUITY 772739207 1,255 36,723.00 SH SOLE 1 36,723 -- -- ROCKVILLE FINANCIAL INC EQUITY 774186100 105 7,483.00 SH SOLE 1 7,483 -- -- ROCKWELL AUTOMATION INC EQUITY 773903109 3,240 100,497.00 SH SOLE 1 100,497 -- -- ROCKWELL AUTOMATION INC EQUITY 773903109 52 1,600.00 SH DEFINED 4 -- -- 1,600 ROCKWELL AUTOMATION INC EQUITY 773903109 7 217.18 SH DEFINED 5 -- -- 217 ROCKWELL COLLINS INC EQUITY 774341101 2,438 62,376.00 SH SOLE 1 62,376 -- -- ROCKWELL COLLINS INC EQUITY 774341101 63 1,600.00 SH DEFINED 4 -- -- 1,600 ROCKWELL COLLINS INC EQUITY 774341101 27 700.00 SH DEFINED 5 -- -- 700 ROCKWOOD HOLDINGS INC EQUITY 774415103 349 32,343.00 SH SOLE 1 32,343 -- -- ROFIN-SINAR TECHNOLOGIES INC EQUITY 775043102 485 23,564.00 SH SOLE 1 23,564 -- -- ROGERS COMMUNICATIONS INC EQUITY 775109200 3,215 108,423.00 SH OTHER 1 - 108,423 -- ROGERS CORP. EQUITY 775133101 463 16,681.00 SH SOLE 1 16,681 -- -- ROHM & HAAS CO EQUITY 775371107 6 100.00 SH DEFINED 4 -- -- 100 ROHM AND HAAS CO. EQUITY 775371107 6,104 98,785.00 SH SOLE 1 98,785 -- -- ROLLINS, INC. EQUITY 775711104 2,297 127,061.00 SH SOLE 1 127,061 -- -- ROMA FINANCIAL CORP EQUITY 77581P109 93 7,384.00 SH SOLE 1 7,384 -- -- ROPER INDUSTRIES, INC. EQUITY 776696106 8,899 205,005.00 SH SOLE 1 205,005 -- -- ROSETTA RESOURCES INC EQUITY 777779307 307 43,322.00 SH SOLE 1 43,322 -- -- ROSS STORES INC EQUITY 778296103 9 300.00 SH DEFINED 5 -- -- 300 ROSS STORES, INC. EQUITY 778296103 10,024 337,159.00 SH SOLE 1 337,159 -- -- ROWAN COMPANIES, INC. EQUITY 779382100 1,440 90,580.00 SH SOLE 1 90,580 -- -- ROWAN COS INC EQUITY 779382100 30 1,918.00 SH DEFINED 5 -- -- 1,918 ROYAL BANK OF CANADA EQUITY 780087102 11,434 391,764.00 SH OTHER 1 - 391,764 -- ROYAL BANK OF SCOTLAND GROUP PLC EQUITY 780097804 510 50,000.00 SH SOLE 1 50,000 -- -- ROYAL BANK OF SCOTLAND GROUP PLC EQUITY 780097747 1,250 156,900.00 SH SOLE 1 156,900 -- -- ROYAL BANK OF SCOTLAND GROUP PLC EQUITY 780097713 3,816 376,000.00 SH SOLE 1 376,000 -- -- ROYAL BK OF SCOT PERP EQUITY 780097770 273 30,000.00 SH SOLE 1 30,000 -- -- ROYAL BK SCOTLAND GROUP PLC EQUITY 780097713 2 200.00 SH DEFINED 4 -- -- 200 ROYAL BK SCOTLAND GROUP PLC EQUITY 780097788 3 425.00 SH DEFINED 4 -- -- 425 ROYAL BK SCOTLAND GROUP PLC EQUITY 780097754 5 600.00 SH DEFINED 5 -- -- 600 ROYAL BK SCOTLAND GROUP PLC EQUITY 780097713 13 1,300.00 SH DEFINED 5 -- -- 1,300 ROYAL BK SCOTLAND GROUP PLC EQUITY 780097788 59 7,365.00 SH DEFINED 5 -- -- 7,365 ROYAL BK SCOTLAND GROUP PLC EQUITY 780097796 319 36,056.00 SH DEFINED 5 -- -- 36,056 ROYAL DUTCH SHELL PLC EQUITY 780259206 12 234.00 SH DEFINED 4 -- -- 234 ROYAL DUTCH SHELL PLC EQUITY 780259206 41 775.00 SH DEFINED 5 -- -- 775 ROYAL GOLD INC EQUITY 780287108 1,212 24,630.00 SH SOLE 1 24,630 -- -- ROYCE MICRO-CAP TR INC EQUITY 780915104 7 1,192.00 SH DEFINED 4 -- -- 1,192 ROYCE VALUE TR INC EQUITY 780910105 12 1,407.00 SH DEFINED 4 -- -- 1,407 RPC EQUITY 749660106 238 24,425.00 SH SOLE 1 24,425 -- -- RPM INTERNATIONAL INC. EQUITY 749685103 3,936 296,162.00 SH SOLE 1 296,162 -- -- RPM INTL INC EQUITY 749685103 91 6,820.00 SH DEFINED 4 -- -- 6,820 RRSAT GLOBAL COMM SHS (F) EQUITY M8183P102 1,321 114,800.00 SH Sole 3 114,800 -- -- RSC HOLDINGS INC EQUITY 74972L102 341 40,074.00 SH SOLE 1 40,074 -- -- RSC HOLDINGS INC EQUITY 74972L102 11 1,338.00 SH DEFINED 4 -- -- 1,338 RTI BIOLOGICS INC EQUITY 74975N105 125 45,263.00 SH SOLE 1 45,263 -- -- RTI INTERNATIONAL METALS, INC. EQUITY 74973W107 291 20,327.00 SH SOLE 1 20,327 -- -- RUBICON TECHNOLOGY INC EQUITY 78112T107 48 11,159.00 SH SOLE 1 11,159 -- -- RUBY TUESDAY, INC. EQUITY 781182100 80 51,509.00 SH SOLE 1 51,509 -- -- RUDDICK CORP. EQUITY 781258108 3,410 123,333.00 SH SOLE 1 123,333 -- -- RUDOLPH TECHNOLOGIES INC. EQUITY 781270103 107 30,359.00 SH SOLE 1 30,359 -- -- RUSH ENTERPRISES INC-CL A EQUITY 781846209 243 28,298.00 SH SOLE 1 28,298 -- -- RUSS BERRIE AND CO., INC. EQUITY 782233100 49 16,655.00 SH SOLE 1 16,655 -- -- RUTH'S HOSPITALITY GROUP INC EQUITY 783332109 28 19,979.00 SH SOLE 1 19,979 -- -- RXI PHARMACEUTICALS CORP EQUITY 74978T109 6 1,000.00 SH DEFINED 4 -- -- 1,000 RXI PHARMACEUTICALS CORP EQUITY 74978T109 2 299.00 SH DEFINED 5 -- -- 299 RYANAIR HLDGS PLC EQUITY 783513104 22 767.00 SH DEFINED 5 -- -- 767 RYANAIR HOLDINGS PLC-SP ADR EQUITY 783513104 279 9,609.00 SH SOLE 1 9,609 -- -- RYDER SYS INC EQUITY 783549108 2 60.00 SH DEFINED 4 -- -- 60 RYDER SYSTEM, INC. EQUITY 783549108 2,782 71,742.00 SH SOLE 1 71,742 -- -- RYDEX ETF TRUST EQUITY 78355W841 41 992.00 SH DEFINED 4 -- -- 992 RYDEX ETF TRUST EQUITY 78355W106 980 35,236.00 SH DEFINED 4 -- -- 35,236 RYDEX ETF TRUST EQUITY 78355W403 10 425.00 SH DEFINED 5 -- -- 425 RYDEX ETF TRUST EQUITY 78355W767 62 550.00 SH DEFINED 5 -- -- 550 RYDEX ETF TRUST EQUITY 78355W205 62 869.00 SH DEFINED 5 -- -- 869 RYDEX ETF TRUST EQUITY 78355W106 84 3,032.00 SH DEFINED 5 -- -- 3,032 RYLAND GROUP EQUITY 783764103 2,312 130,850.00 SH SOLE 1 130,850 -- -- S J W CORP COM EQUITY 784305104 294 9,828.00 SH SOLE 1 9,828 -- -- S&P 500 DEPOSITORY RECEIPT EQUITY 78462F103 63,935 708,548.00 SH SOLE 1 708,548 -- -- S&T BANCORP, INC. EQUITY 783859101 837 23,587.00 SH SOLE 1 23,587 -- -- S.Y. BANCORP INC EQUITY 785060104 278 10,126.00 SH SOLE 1 10,126 -- -- S1 CORPORATION EQUITY 78463B101 271 34,310.00 SH SOLE 1 34,310 -- -- SABINE ROYALTY TR EQUITY 785688102 164 3,992.00 SH DEFINED 4 -- -- 3,992 SABINE ROYALTY TR EQUITY 785688102 6 154.00 SH DEFINED 5 -- -- 154 SAFEGUARD SCIENTIFICS, INC. EQUITY 786449108 71 102,377.00 SH SOLE 1 102,377 -- -- SAFETY INSURANCE GROUP INC EQUITY 78648T100 583 15,313.00 SH SOLE 1 15,313 -- -- SAFEWAY INC EQUITY 786514208 40,190 1,691,155.00 SH SOLE 1 1,691,155 -- -- SAFEWAY INC EQUITY 786514208 18 740.00 SH DEFINED 4 -- -- 740 SAIA INC EQUITY 78709Y105 123 11,329.00 SH SOLE 1 11,329 -- -- SAIC INC EQUITY 78390X101 9,264 475,543.00 SH SOLE 1 475,543 -- -- SAIC INC EQUITY 78390X101 362 18,600.00 SH SOLE 2 18,600 -- -- SAIC INC EQUITY 78390X101 62 3,200.00 SH DEFINED 4 -- -- 3,200 SAIC INC EQUITY 78390X101 5 250.00 SH DEFINED 5 -- -- 250 SAKS INC EQUITY 79377W108 1,432 327,042.00 SH SOLE 1 327,042 -- -- SAKS INC EQUITY 79377W108 2 350.00 SH DEFINED 4 -- -- 350 SALARY.COM INC EQUITY 794006106 383 174,841.00 SH SOLE 1 174,841 -- -- SALESFORCE COM INC EQUITY 79466L302 409 12,790.00 SH SOLE 2 12,790 -- -- SALESFORCE.COM INC EQUITY 79466L302 2,251 70,333.00 SH SOLE 1 70,333 -- -- SALIX PHARMACEUTICALS EQUITY 795435106 383 43,423.00 SH SOLE 1 43,423 -- -- SALLY BEAUTY CO INC EQUITY 79546E104 417 73,272.00 SH SOLE 1 73,272 -- -- SAN JUAN BASIN RTY TR EQUITY 798241105 25 806.00 SH DEFINED 4 -- -- 806 SAN JUAN BASIN RTY TR EQUITY 798241105 14 460.00 SH DEFINED 5 -- -- 460 SANDERS MORRIS HARRIS GRP IN EQUITY 80000Q104 98 16,391.00 SH SOLE 1 16,391 -- -- SANDERSON FARMS, INC. EQUITY 800013104 646 18,704.00 SH SOLE 1 18,704 -- -- SANDISK CORP. EQUITY 80004C101 19,246 2,006,298.00 SH SOLE 1 2,006,298 -- -- SANDRIDGE ENERGY INC EQUITY 80007P307 11 1,753.00 SH SOLE 1 1,753 -- -- SANDRIDGE ENERGY INC EQUITY 80007P307 948 154,200.00 SH SOLE 2 154,200 -- -- SANDRIDGE ENERGY INC EQUITY 80007P307 2 293.00 SH DEFINED 4 -- -- 293 SANDY SPRING BANCORP, INC. EQUITY 800363103 267 12,248.00 SH SOLE 1 12,248 -- -- SANGAMO BIOSCIENCES INC EQUITY 800677106 107 30,840.00 SH SOLE 1 30,840 -- -- SANGAMO BIOSCIENCES INC EQUITY 800677106 4 1,100.00 SH DEFINED 4 -- -- 1,100 SANGAMO BIOSCIENCES INC EQUITY 800677106 2 580.00 SH DEFINED 5 -- -- 580 SANMINA - SCI CORP EQUITY 800907107 190 405,224.00 SH SOLE 1 405,224 -- -- SANOFI AVENTIS EQUITY 80105N105 2 66.00 SH DEFINED 4 -- -- 66 SANOFI AVENTIS EQUITY 80105N105 12 358.00 SH DEFINED 5 -- -- 358 SANTANDER BANCORP EQUITY 802809103 46 3,693.00 SH SOLE 1 3,693 -- -- SAPIENT CORP. EQUITY 803062108 299 67,331.00 SH SOLE 1 67,331 -- -- SARA LEE CORP EQUITY 803111103 1 110.81 SH DEFINED 5 -- -- 111 SARA LEE CORP. EQUITY 803111103 8,116 829,005.00 SH SOLE 1 829,005 -- -- SASOL LTD EQUITY 803866300 14 461.00 SH DEFINED 5 -- -- 461 SAUER-DANFOSS INC. EQUITY 804137107 82 9,349.00 SH SOLE 1 9,349 -- -- SAVIENT PHARMACEUTICALS INC EQUITY 80517Q100 306 52,794.00 SH SOLE 1 52,794 -- -- SAVVIS INC EQUITY 805423308 218 31,651.00 SH SOLE 1 31,651 -- -- SBA COMMUNICATIONS CORPORATION EQUITY 78388J106 30 1,829.00 SH SOLE 1 1,829 -- -- SCANA CORP EQUITY 80589M102 1,660 46,628.00 SH SOLE 1 46,628 -- -- SCANA CORP NEW EQUITY 80589M102 6 167.00 SH DEFINED 4 -- -- 167 SCANA CORP NEW EQUITY 80589M102 6 165.00 SH DEFINED 5 -- -- 165 SCANSOFT INC EQUITY 67020Y100 32 3,122.00 SH SOLE 1 3,122 -- -- SCANSOURCE INC EQUITY 806037107 473 24,542.00 SH SOLE 1 24,542 -- --

SCBT FINANCIAL CORP EQUITY 78401V102 327 9,470.00 SH SOLE 1 9,470 -- -- SCHAWK, INC. EQUITY 806373106 145 12,683.00 SH SOLE 1 12,683 -- -- SCHEIN HENRY INC EQUITY 806407102 6 150.00 SH DEFINED 5 -- -- 150 SCHERING PLOUGH CORP EQUITY 806605101 223 13,100.00 SH SOLE 2 13,100 -- -- SCHERING PLOUGH CORP EQUITY 806605101 10 575.00 SH DEFINED 4 -- -- 575 SCHERING PLOUGH CORP EQUITY 806605101 45 2,663.00 SH DEFINED 5 -- -- 2,663 SCHERING-PLOUGH CORP. EQUITY 806605101 17,528 1,029,255.00 SH SOLE 1 1,029,255 -- -- SCHIFF NUTRITION INTERNATIONAL INC EQUITY 806693107 47 7,858.00 SH SOLE 1 7,858 -- -- SCHLUMBERGER LTD EQUITY 806857108 6,638 156,823.00 SH SOLE 2 156,823 -- -- SCHLUMBERGER LTD EQUITY 806857108 17 408.00 SH DEFINED 4 -- -- 408 SCHLUMBERGER LTD EQUITY 806857108 116 2,738.97 SH DEFINED 5 -- -- 2,739 SCHLUMBERGER, LTD. EQUITY 806857108 34,131 806,305.00 SH SOLE 1 806,305 -- -- SCHNITZER STL INDS EQUITY 806882106 24 638.00 SH SOLE 1 638 -- -- SCHOLASTIC CORP. EQUITY 807066105 1,069 78,690.00 SH SOLE 1 78,690 -- -- SCHOOL SPECIALTY, INC. EQUITY 807863105 349 18,233.00 SH SOLE 1 18,233 -- -- SCHULMAN, A. INC. EQUITY 808194104 424 24,930.00 SH SOLE 1 24,930 -- -- SCHWAB CHARLES CORP EQUITY 808513105 6,929 428,500.00 SH SOLE 2 428,500 -- -- SCHWAB CHARLES CORP NEW EQUITY 808513105 7 420.00 SH DEFINED 5 -- -- 420 SCHWEITZER-MAUDUIT INC. EQUITY 808541106 270 13,502.00 SH SOLE 1 13,502 -- -- SCIENTIFIC GAMES CORP EQUITY 80874P109 6,714 382,795.00 SH SOLE 2 382,795 -- -- SCIENTIFIC GAMES CORP A EQUITY 80874P109 2,606 148,587.00 SH SOLE 1 148,587 -- -- SCOTTS MIRACLE GRO CO EQUITY 810186106 2 75.00 SH DEFINED 5 -- -- 75 SCOTTS MIRACLE-GRO CO. EQUITY 810186106 2,977 100,161.00 SH SOLE 1 100,161 -- -- SCRIPPS NETWORKS INTERACTIVE EQUITY 811065101 2,290 104,076.00 SH SOLE 1 104,076 -- -- SEABOARD CORP. EQUITY 811543107 339 284.00 SH SOLE 1 284 -- -- SEABRIGHT INSURANCE HOLDINGS EQUITY 811656107 210 17,856.00 SH SOLE 1 17,856 -- -- SEACHANGE INTERNATIONAL, INC. EQUITY 811699107 187 26,002.00 SH SOLE 1 26,002 -- -- SEACOAST BANKING CORP FL EQUITY 811707306 82 12,479.00 SH SOLE 1 12,479 -- -- SEACOR HOLDINGS INC EQUITY 811904101 593 8,900.00 SH SOLE 1 8,900 -- -- SEAGATE TECHNOLOGY EQUITY G7945J104 1,743 393,400.00 SH SOLE 2 393,400 -- -- SEAGATE TECHNOLOGY EQUITY G7945J104 1 293.00 SH DEFINED 5 -- -- 293 SEALED AIR CORP EQUITY 81211K100 913 61,101.00 SH SOLE 1 61,101 -- -- SEALED AIR CORP NEW EQUITY 81211K100 6 420.00 SH DEFINED 5 -- -- 420 SEALY CORP EQUITY 812139301 93 37,247.00 SH SOLE 1 37,247 -- -- SEARS HLDGS CORP EQUITY 812350106 10 250.00 SH DEFINED 4 -- -- 250 SEARS HOLDINGS CORP EQUITY 812350106 1,100 28,297.00 SH SOLE 1 28,297 -- -- SEASPAN CORP EQUITY Y75638109 8 950.00 SH DEFINED 4 -- -- 950 SEASPAN CORP EQUITY Y75638109 6 700.00 SH DEFINED 5 -- -- 700 SEATTLE GENETICS INC WA EQUITY 812578102 456 51,018.00 SH SOLE 1 51,018 -- -- SECURITY BANK CORP EQUITY 814047106 1 1,300.00 SH DEFINED 4 -- -- 1,300 SEI INVESTMENTS CO. EQUITY 784117103 4,791 304,967.00 SH SOLE 1 304,967 -- -- SELECT SECTOR SPDR TR EQUITY 81369Y100 14 619.00 SH DEFINED 4 -- -- 619 SELECT SECTOR SPDR TR EQUITY 81369Y704 41 1,737.00 SH DEFINED 4 -- -- 1,737 SELECT SECTOR SPDR TR EQUITY 81369Y886 100 3,450.00 SH DEFINED 4 -- -- 3,450 SELECT SECTOR SPDR TR EQUITY 81369Y209 122 4,603.00 SH DEFINED 4 -- -- 4,603 SELECT SECTOR SPDR TR EQUITY 81369Y506 138 2,881.00 SH DEFINED 4 -- -- 2,881 SELECT SECTOR SPDR TR EQUITY 81369Y605 184 14,665.00 SH DEFINED 4 -- -- 14,665 SELECT SECTOR SPDR TR EQUITY 81369Y803 215 13,922.16 SH DEFINED 4 -- -- 13,922 SELECT SECTOR SPDR TR EQUITY 81369Y308 2,082 87,212.57 SH DEFINED 4 -- -- 87,213 SELECT SECTOR SPDR TR EQUITY 81369Y407 5 252.00 SH DEFINED 5 -- -- 252 SELECT SECTOR SPDR TR EQUITY 81369Y803 9 586.22 SH DEFINED 5 -- -- 586 SELECT SECTOR SPDR TR EQUITY 81369Y704 17 720.85 SH DEFINED 5 -- -- 721 SELECT SECTOR SPDR TR EQUITY 81369Y100 26 1,142.78 SH DEFINED 5 -- -- 1,143 SELECT SECTOR SPDR TR EQUITY 81369Y605 26 2,100.00 SH DEFINED 5 -- -- 2,100 SELECT SECTOR SPDR TR EQUITY 81369Y209 44 1,644.27 SH DEFINED 5 -- -- 1,644 SELECT SECTOR SPDR TR EQUITY 81369Y308 86 3,585.33 SH DEFINED 5 -- -- 3,585 SELECT SECTOR SPDR TR EQUITY 81369Y506 723 15,135.63 SH DEFINED 5 -- -- 15,136 SELECT SECTOR SPDR TR EQUITY 81369Y886 2,604 89,709.14 SH DEFINED 5 -- -- 89,709 SELECTIVE INS GROUP INC EQUITY 816300107 3,770 164,399.00 SH SOLE 2 164,399 -- -- SELECTIVE INSURANCE GROUP, INC EQUITY 816300107 1,176 51,301.00 SH SOLE 1 51,301 -- -- SEMITOOL, INC. EQUITY 816909105 58 18,997.00 SH SOLE 1 18,997 -- -- SEMPRA ENERGY EQUITY 816851109 7,501 175,945.00 SH SOLE 1 175,945 -- -- SEMPRA ENERGY EQUITY 816851109 18 430.00 SH DEFINED 4 -- -- 430 SEMPRA ENERGY EQUITY 816851109 17 406.00 SH DEFINED 5 -- -- 406 SEMTECH CORP EQUITY 816850101 2 203.00 SH DEFINED 4 -- -- 203 SEMTECH CORP EQUITY 816850101 2 196.00 SH DEFINED 5 -- -- 196 SEMTECH CORP. EQUITY 816850101 2,131 189,101.00 SH SOLE 1 189,101 -- -- SENIOR HOUSING PROP TRUST EQUITY 81721M109 2,000 111,624.00 SH SOLE 1 111,624 -- -- SENIOR HSG PPTYS TR EQUITY 81721M109 4 250.00 SH DEFINED 5 -- -- 250 SENORX INC EQUITY 81724W104 1,463 625,000.00 SH SOLE 1 625,000 -- -- SENSIENT TECHNOLOGIES CORP. EQUITY 81725T100 3,559 149,051.00 SH SOLE 1 149,051 -- -- SEPRACOR, INC. EQUITY 817315104 2,732 248,815.00 SH SOLE 1 248,815 -- -- SEQUENOM INC EQUITY 817337405 1,707 86,051.00 SH SOLE 1 86,051 -- -- SEQUENOM INC COM NEW EQUITY 817337405 298 15,000.00 SH Sole 3 15,000 -- -- SERVICE CORP INTERNATIONAL EQUITY 817565104 2,923 588,216.00 SH SOLE 1 588,216 -- -- SERVICE CORP INTL EQUITY 817565104 5 1,000.00 SH DEFINED 4 -- -- 1,000 SHAW COMMUNICATIONS INC - B EQUITY 82028K200 14,564 830,066.00 SH OTHER 1 - 830,066 -- SHAW GROUP INC EQUITY 820280105 3,908 190,896.00 SH SOLE 1 190,896 -- -- SHAW GROUP INC EQUITY 820280105 4 200.00 SH DEFINED 4 -- -- 200 SHAW GROUP INC EQUITY 820280105 4 200.00 SH DEFINED 5 -- -- 200 SHENANDOAH TELECOMMUNI EQUITY 82312B106 517 18,420.00 SH SOLE 1 18,420 -- -- SHENGDATECH INC EQUITY 823213103 89 25,385.00 SH SOLE 1 25,385 -- -- SHERWIN WILLIAMS CO EQUITY 824348106 364 6,100.00 SH SOLE 2 6,100 -- -- SHERWIN-WILLIAMS CO. EQUITY 824348106 5,506 92,148.00 SH SOLE 1 92,148 -- -- SHINHAN FINANCIAL GROUP CO L EQUITY 824596100 12 250.00 SH DEFINED 4 -- -- 250 SHIP FINANCE INTERNATIONAL L EQUITY G81075106 8 739.00 SH DEFINED 4 -- -- 739 SHIP FINANCE INTERNATIONAL L EQUITY G81075106 11 1,026.00 SH DEFINED 5 -- -- 1,026 SHOE CARNIVAL INC EQUITY 824889109 71 7,470.00 SH SOLE 1 7,470 -- -- SHORE BANCSHARES INC EQUITY 825107105 170 7,072.00 SH SOLE 1 7,072 -- -- SHORETEL INC EQUITY 825211105 164 36,475.00 SH SOLE 1 36,475 -- -- SHUFFLE MASTER, INC. EQUITY 825549108 263 52,927.00 SH SOLE 1 52,927 -- -- SHUTTERFLY INC EQUITY 82568P304 116 16,572.00 SH SOLE 1 16,572 -- -- SIEMENS A G EQUITY 826197501 26 340.00 SH DEFINED 4 -- -- 340 SIEMENS A G EQUITY 826197501 19 254.00 SH DEFINED 5 -- -- 254 SIERRA BANCORP EQUITY 82620P102 131 6,257.00 SH SOLE 1 6,257 -- -- SIGMA ALDRICH CORP EQUITY 826552101 20 472.00 SH DEFINED 5 -- -- 472 SIGMA ALDRICH CORP. EQUITY 826552101 4,158 98,434.00 SH SOLE 1 98,434 -- -- SIGMA DESIGNS INC EQUITY 826565103 212 22,354.00 SH SOLE 1 22,354 -- -- SIGMA DESIGNS INC EQUITY 826565103 8 800.00 SH DEFINED 5 -- -- 800 SIGNATURE BANK EQUITY 82669G104 839 29,255.00 SH SOLE 1 29,255 -- -- SILGAN HLDGS INC EQUITY 827048109 4,630 96,849.00 SH SOLE 2 96,849 -- -- SILGAN HOLDINGS, INC. EQUITY 827048109 1,015 21,238.00 SH SOLE 1 21,238 -- -- SILICON IMAGE INC EQUITY 82705T102 229 54,539.00 SH SOLE 1 54,539 -- -- SILICON IMAGE INC EQUITY 82705T102 3 750.00 SH DEFINED 4 -- -- 750 SILICON IMAGE INC EQUITY 82705T102 4 900.00 SH DEFINED 5 -- -- 900 SILICON LABORATORIES INC EQUITY 826919102 2,851 115,066.00 SH SOLE 1 115,066 -- -- SILICON MOTION TECHNOLOGY CO EQUITY 82706C108 2 900.00 SH DEFINED 4 -- -- 900 SILICON STORAGE TECHNOLOGY EQUITY 827057100 151 65,799.00 SH SOLE 1 65,799 -- -- SILVER WHEATON CORP EQUITY 828336107 24 3,739.00 SH OTHER 1 -- 3,739 -- SILVER WHEATON CORP EQUITY 828336107 7 1,100.00 SH DEFINED 5 -- -- 1,100 SIMCERE PHARMACEUTICAL GROUP EQUITY 82859P104 2 295.00 SH DEFINED 5 -- -- 295 SIMMONS FIRST NATIONAL CORP. EQUITY 828730200 316 10,722.00 SH SOLE 1 10,722 -- -- SIMON PROPERTY GROUP INC EQUITY 828806109 8,793 165,508.00 SH SOLE 1 165,508 -- -- SIMPSON MANUFACTURING CO. EQUITY 829073105 1,027 36,985.00 SH SOLE 1 36,985 -- -- SIMS METAL MANAGEMENT LTD EQUITY 829160100 3 205.00 SH DEFINED 5 -- -- 205 SINCLAIR BROADCAST GROUP, INC. EQUITY 829226109 127 40,859.00 SH SOLE 1 40,859 -- -- SIRF TECHNOLOGY HLDGS INC EQUITY 82967H101 2 1,500.00 SH DEFINED 5 -- -- 1,500 SIRF TECHNOLOGY HOLDINGS INC EQUITY 82967H101 65 51,088.00 SH SOLE 1 51,088 -- -- SIRIUS XM RADIO INC EQUITY 82967N108 53 441,727.00 SH SOLE 1 441,727 -- -- SIRIUS XM RADIO INC EQUITY 82967N108 2 19,810.00 SH DEFINED 4 -- -- 19,810 SIRIUS XM RADIO INC EQUITY 82967N108 26 215,410.00 SH DEFINED 5 -- - 215,410 SIRONA DENTAL SYSTEMS INC EQUITY 82966C103 149 14,217.00 SH SOLE 1 14,217 -- -- SIRONA DENTAL SYSTEMS INC EQUITY 82966C103 2 150.00 SH DEFINED 5 -- -- 150 SIX FLAGS, INC EQUITY 83001P109 19 61,269.00 SH SOLE 1 61,269 -- -- SK TELECOM LTD EQUITY 78440P108 3 155.00 SH DEFINED 5 -- -- 155 SKECHERS U S A INC EQUITY 830566105 679 53,000.00 SH SOLE 2 53,000 -- -- SKECHERS U S A INC EQUITY 830566105 26 2,000.00 SH DEFINED 5 -- -- 2,000 SKECHERS USA INC. CL-A EQUITY 830566105 388 30,246.00 SH SOLE 1 30,246 -- -- SKILLED HEALTHCARE GROUP INC EQUITY 83066R107 124 14,736.00 SH SOLE 1 14,736 -- -- SKYLINE CORP. EQUITY 830830105 135 6,769.00 SH SOLE 1 6,769 -- -- SKYWEST INC EQUITY 830879102 1,029 55,336.00 SH SOLE 1 55,336 -- -- SKYWEST INC EQUITY 830879102 5 283.00 SH DEFINED 5 -- -- 283 SKYWORKS SOLUTIONS INC EQUITY 83088M102 873 157,516.00 SH SOLE 1 157,516 -- -- SKYWORKS SOLUTIONS INC EQUITY 83088M102 3 561.00 SH DEFINED 4 -- -- 561 SKYWORKS SOLUTIONS INC EQUITY 83088M102 42 7,525.00 SH DEFINED 5 -- -- 7,525 SL GREEN REALTY CORP EQUITY 78440X101 4,388 169,411.00 SH SOLE 1 169,411 -- -- SL GREEN RLTY CORP EQUITY 78440X101 3 100.00 SH DEFINED 4 -- -- 100 SLM CORP EQUITY 78442P106 1,549 174,057.00 SH SOLE 1 174,057 -- -- SLM CORP EQUITY 78442P106 2 200.00 SH DEFINED 4 -- -- 200 SLM CORP EQUITY 78442P106 14 1,575.00 SH DEFINED 5 -- -- 1,575 SMALL CAP PREM & DIV INCM FD EQUITY 83165P101 21 2,400.00 SH DEFINED 5 -- -- 2,400

SMART BALANCE INC EQUITY 83169Y108 330 48,531.00 SH SOLE 1 48,531 -- -- SMITH & WESSON HLDG CORP EQUITY 831756101 1 500.00 SH DEFINED 5 -- -- 500 SMITH & WESSON HOLDING CORP EQUITY 831756101 72 31,632.00 SH SOLE 1 31,632 -- -- SMITH A O EQUITY 831865209 10 342.57 SH DEFINED 5 -- -- 343 SMITH INTERNATIONAL, INC. EQUITY 832110100 1,973 86,178.00 SH SOLE 1 86,178 -- -- SMITH MICRN SOFTWARE COM EQUITY 832154108 1,356 243,795.00 SH Sole 3 243,795 -- -- SMITH MICRO SOFTWARE INC EQUITY 832154108 948 170,593.00 SH SOLE 1 170,593 -- -- SMITH, A.O. CORP. EQUITY 831865209 566 19,171.00 SH SOLE 1 19,171 -- -- SMITHFIELD FOODS INC EQUITY 832248108 3,845 273,270.00 SH SOLE 1 273,270 -- -- SMITHTOWN BANCORP INC EQUITY 832449102 106 6,626.00 SH SOLE 1 6,626 -- -- SMUCKER J M CO EQUITY 832696405 1,899 43,800.00 SH SOLE 2 43,800 -- -- SMUCKER J M CO EQUITY 832696405 5 114.20 SH DEFINED 4 -- -- 114 SMUCKER J M CO EQUITY 832696405 47 1,079.00 SH DEFINED 5 -- -- 1,079 SMURFIT-STONE CONTAINER CORP. EQUITY 832727101 2 8,050.00 SH SOLE 1 8,050 -- -- SNAP-ON, INC. EQUITY 833034101 1,341 34,061.00 SH SOLE 1 34,061 -- -- SOHU COM INC EQUITY 83408W103 9 200.00 SH DEFINED 5 -- -- 200 SOHU.COM INC EQUITY 83408W103 321 6,778.00 SH SOLE 1 6,778 -- -- SOLARFUN POWER HOLDINGS CO L EQUITY 83415U108 1 200.00 SH DEFINED 4 -- -- 200 SOLERA HOLDINGS INC EQUITY 83421A104 1,017 42,208.00 SH SOLE 1 42,208 -- -- SOLUTIA INC EQUITY 834376501 358 79,512.00 SH SOLE 1 79,512 -- -- SOMANETICS CORP EQUITY 834445405 167 10,120.00 SH SOLE 1 10,120 -- -- SONIC AUTOMOTIVE INC EQUITY 83545G102 104 26,187.00 SH SOLE 1 26,187 -- -- SONIC CORP EQUITY 835451105 14 1,135.00 SH DEFINED 4 -- -- 1,135 SONIC CORP EQUITY 835451105 21 1,720.00 SH DEFINED 5 -- -- 1,720 SONIC CORP. EQUITY 835451105 686 56,365.00 SH SOLE 1 56,365 -- -- SONIC SOLUTIONS EQUITY 835460106 40 22,665.00 SH SOLE 1 22,665 -- -- SONICWALL INC EQUITY 835470105 179 44,928.00 SH SOLE 1 44,928 -- -- SONICWALL INC EQUITY 835470105 4 1,000.00 SH DEFINED 5 -- -- 1,000 SONOCO PRODS CO EQUITY 835495102 27 1,162.00 SH DEFINED 5 -- -- 1,162 SONOCO PRODUCTS CO. EQUITY 835495102 5,316 229,531.00 SH SOLE 1 229,531 -- -- SONOSIGHT, INC. EQUITY 83568G104 247 12,952.00 SH SOLE 1 12,952 -- -- SONUS NETWORKS INC EQUITY 835916107 249 157,332.00 SH SOLE 1 157,332 -- -- SONY CORP EQUITY 835699307 7 322.00 SH DEFINED 4 -- -- 322 SOTHEBYS EQUITY 835898107 2 200.00 SH DEFINED 5 -- -- 200 SOTHEBY'S EQUITY 835898107 1,863 209,529.00 SH SOLE 1 209,529 -- -- SOURCEFIRE INC EQUITY 83616T108 94 16,861.00 SH SOLE 1 16,861 -- -- SOUTH FINANCIAL GROUP INC. EQUITY 837841105 283 65,456.00 SH SOLE 1 65,456 -- -- SOUTH JERSEY INDS INC EQUITY 838518108 4,606 115,584.00 SH SOLE 2 115,584 -- -- SOUTH JERSEY INDS INC EQUITY 838518108 52 1,304.00 SH DEFINED 4 -- -- 1,304 SOUTH JERSEY INDUSTRIES, INC. EQUITY 838518108 1,176 29,519.00 SH SOLE 1 29,519 -- -- SOUTHERN CO EQUITY 842587107 10,328 279,137.00 SH SOLE 1 279,137 -- -- SOUTHERN CO EQUITY 842587107 682 18,441.98 SH DEFINED 4 -- -- 18,442 SOUTHERN CO EQUITY 842587107 158 4,266.00 SH DEFINED 5 -- -- 4,266 SOUTHERN COPPER CORP EQUITY 84265V105 1,531 95,361.00 SH SOLE 1 95,361 -- -- SOUTHERN COPPER CORP EQUITY 84265V105 56 3,484.00 SH DEFINED 4 -- -- 3,484 SOUTHERN COPPER CORP EQUITY 84265V105 18 1,100.00 SH DEFINED 5 -- -- 1,100 SOUTHERN COPPER CORP DEL EQUITY 84265V105 3,896 242,600.00 SH SOLE 2 242,600 -- -- SOUTHERN UNION CO. EQUITY 844030106 4,042 309,964.00 SH SOLE 1 309,964 -- -- SOUTHSIDE BANCSHARES INC EQUITY 84470P109 240 10,220.00 SH SOLE 1 10,220 -- -- SOUTHWEST AIRLINES CO. EQUITY 844741108 11,393 1,321,736.00 SH SOLE 1 1,321,736 -- -- SOUTHWEST AIRLS CO EQUITY 844741108 39 4,570.00 SH DEFINED 4 -- -- 4,570 SOUTHWEST AIRLS CO EQUITY 844741108 25 2,921.00 SH DEFINED 5 -- -- 2,921 SOUTHWEST BANCORP INC EQUITY 844767103 159 12,237.00 SH SOLE 1 12,237 -- -- SOUTHWEST GAS CORP EQUITY 844895102 1,085 43,010.00 SH SOLE 1 43,010 -- -- SOUTHWEST WTR CO EQUITY 845331107 55 16,934.00 SH SOLE 1 16,934 -- -- SOUTHWEST WTR CO EQUITY 845331107 2 700.00 SH DEFINED 5 -- -- 700 SOUTHWESTERN ENERGY CO EQUITY 845467109 1,336 46,100.00 SH SOLE 2 46,100 -- -- SOUTHWESTERN ENERGY CO EQUITY 845467109 112 3,850.00 SH DEFINED 5 -- -- 3,850 SOUTHWESTERN ENERGY CO COM EQUITY 845467109 1,524 52,600.00 SH Sole 3 19,500 -- 33,100 SOUTHWESTERN ENERGY CO. EQUITY 845467109 6,866 237,008.00 SH SOLE 1 237,008 -- -- SOVEREIGN BANCORP INC EQUITY 845905108 10 3,412.00 SH DEFINED 4 -- -- 3,412 SOVEREIGN BANCORP, INC. EQUITY 845905108 856 287,086.40 SH SOLE 1 287,086 -- -- SOVRAN SELF STORAGE, INC. EQUITY 84610H108 136 3,766.00 SH SOLE 1 3,766 -- -- SPAIN FD EQUITY 846330108 2 300.00 SH DEFINED 4 -- -- 300 SPAIN FD EQUITY 846330108 3 600.00 SH DEFINED 5 -- -- 600 SPANSION INC EQUITY 84649R101 20 107,435.00 SH SOLE 1 107,435 -- -- SPARTAN MOTORS INC EQUITY 846819100 152 32,223.00 SH SOLE 1 32,223 -- -- SPARTAN STORES INC EQUITY 846822104 477 20,536.00 SH SOLE 1 20,536 -- -- SPARTAN STORES INC EQUITY 846822104 5 200.00 SH DEFINED 5 -- -- 200 SPARTECH CORP. EQUITY 847220209 161 25,742.00 SH SOLE 1 25,742 -- -- SPDR GOLD TRUST EQUITY 78463V107 1,668 19,274.00 SH DEFINED 4 -- -- 19,274 SPDR GOLD TRUST EQUITY 78463V107 2,621 30,297.00 SH DEFINED 5 -- -- 30,297 SPDR INDEX SHS FDS EQUITY 78463X822 21 585.00 SH DEFINED 4 -- -- 585 SPDR INDEX SHS FDS EQUITY 78463X863 110 4,076.00 SH DEFINED 4 -- -- 4,076 SPDR INDEX SHS FDS EQUITY 78463X848 120 5,139.00 SH DEFINED 4 -- -- 5,139 SPDR INDEX SHS FDS EQUITY 78463X863 1 37.00 SH DEFINED 5 -- -- 37 SPDR INDEX SHS FDS EQUITY 78463X798 1 100.00 SH DEFINED 5 -- -- 100 SPDR INDEX SHS FDS EQUITY 78463X707 2 50.00 SH DEFINED 5 -- -- 50 SPDR INDEX SHS FDS EQUITY 78463X822 4 100.00 SH DEFINED 5 -- -- 100 SPDR INDEX SHS FDS EQUITY 78463X848 7 300.00 SH DEFINED 5 -- -- 300 SPDR INDEX SHS FDS EQUITY 78463X103 17 600.00 SH DEFINED 5 -- -- 600 SPDR SER TR EQUITY 78464A698 7,290 250,000.00 SH SOLE 2 250,000 -- -- SPDR SERIES TRUST EQUITY 78464A417 1 32.00 SH DEFINED 4 -- -- 32 SPDR SERIES TRUST EQUITY 78464A821 4 100.00 SH DEFINED 4 -- -- 100 SPDR SERIES TRUST EQUITY 78464A409 6 175.00 SH DEFINED 4 -- -- 175 SPDR SERIES TRUST EQUITY 78464A763 6 158.00 SH DEFINED 4 -- -- 158 SPDR SERIES TRUST EQUITY 78464A805 16 250.00 SH DEFINED 4 -- -- 250 SPDR SERIES TRUST EQUITY 78464A771 28 1,062.00 SH DEFINED 4 -- -- 1,062 SPDR SERIES TRUST EQUITY 78464A607 52 1,272.00 SH DEFINED 4 -- -- 1,272 SPDR SERIES TRUST EQUITY 78464A870 58 1,077.00 SH DEFINED 4 -- -- 1,077 SPDR SERIES TRUST EQUITY 78464A813 67 1,762.00 SH DEFINED 4 -- -- 1,762 SPDR SERIES TRUST EQUITY 78464A698 258 8,847.00 SH DEFINED 4 -- -- 8,847 SPDR SERIES TRUST EQUITY 78464A656 278 5,883.00 SH DEFINED 4 -- -- 5,883 SPDR SERIES TRUST EQUITY 78464A755 533 19,221.00 SH DEFINED 4 -- -- 19,221 SPDR SERIES TRUST EQUITY 78464A508 1 23.00 SH DEFINED 5 -- -- 23 SPDR SERIES TRUST EQUITY 78464A409 2 43.00 SH DEFINED 5 -- -- 43 SPDR SERIES TRUST EQUITY 78464A888 3 225.00 SH DEFINED 5 -- -- 225 SPDR SERIES TRUST EQUITY 78464A417 3 108.00 SH DEFINED 5 -- -- 108 SPDR SERIES TRUST EQUITY 78464A607 5 132.00 SH DEFINED 5 -- -- 132 SPDR SERIES TRUST EQUITY 78464A870 7 132.00 SH DEFINED 5 -- -- 132 SPDR SERIES TRUST EQUITY 78464A755 9 339.00 SH DEFINED 5 -- -- 339 SPDR SERIES TRUST EQUITY 78464A698 16 551.00 SH DEFINED 5 -- -- 551 SPDR SERIES TRUST EQUITY 78464A672 19 327.00 SH DEFINED 5 -- -- 327 SPDR SERIES TRUST EQUITY 78464A516 167 3,069.00 SH DEFINED 5 -- -- 3,069 SPDR TR EQUITY 78462F103 743 8,232.00 SH DEFINED 4 -- -- 8,232 SPDR TR EQUITY 78462F103 417 4,619.31 SH DEFINED 5 -- -- 4,619 SPDR TR PUT OPTION 78462F953 3 1.00 PUT DEFINED 5 -- -- 1 SPECTRA ENERGY CORP EQUITY 847560109 9,164 582,230.00 SH SOLE 1 582,230 -- -- SPECTRA ENERGY CORP EQUITY 847560109 59 3,724.00 SH DEFINED 4 -- -- 3,724 SPECTRA ENERGY CORP EQUITY 847560109 86 5,445.79 SH DEFINED 5 -- -- 5,446 SPECTRANETICS CORP EQUITY 84760C107 70 26,655.00 SH SOLE 1 26,655 -- -- SPECTRUM BRANDS INC EQUITY 84762L105 5 54,380.00 SH SOLE 1 54,380 -- -- SPEEDWAY MOTORSPORTS EQUITY 847788106 185 11,469.00 SH SOLE 1 11,469 -- -- SPHERION CORPORATION EQUITY 848420105 113 51,319.00 SH SOLE 1 51,319 -- -- SPIRIT AEROSYSTEMS HLDGS INC EQUITY 848574109 16 1,600.00 SH DEFINED 5 -- -- 1,600 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY 848574109 33 3,293.00 SH SOLE 1 3,293 -- -- SPRINT NEXTEL CORP EQUITY 852061100 2,467 1,347,919.00 SH SOLE 1 1,347,919 -- -- SPRINT NEXTEL CORP EQUITY 852061100 17 9,304.00 SH DEFINED 4 -- -- 9,304 SPRINT NEXTEL CORP EQUITY 852061100 3 1,878.00 SH DEFINED 5 -- -- 1,878 SPSS, INC. EQUITY 78462K102 479 17,761.00 SH SOLE 1 17,761 -- -- SPX CORP. EQUITY 784635104 6,091 150,219.00 SH SOLE 1 150,219 -- -- SRA INTERNATIONAL CL A EQUITY 78464R105 2,238 129,728.00 SH SOLE 1 129,728 -- -- ST JUDE MED INC EQUITY 790849103 4 135.00 SH DEFINED 4 -- -- 135 ST JUDE MEDICAL, INC. EQUITY 790849103 10,737 325,745.00 SH SOLE 1 325,745 -- -- ST. MARY LAND & EXPLORATION EQUITY 792228108 222 10,927.00 SH SOLE 1 10,927 -- -- STAGE STORES INC EQUITY 85254C305 314 38,103.00 SH SOLE 1 38,103 -- -- STAMPS.COM INC EQUITY 852857200 142 14,397.00 SH SOLE 1 14,397 -- -- STANCORP FINANCIAL GROUP, INC. EQUITY 852891100 4,943 118,340.00 SH SOLE 1 118,340 -- -- STANCORP FINL GROUP INC EQUITY 852891100 17 408.00 SH DEFINED 4 -- -- 408 STANDARD MICROSYSTEMS CORP. EQUITY 853626109 335 20,480.00 SH SOLE 1 20,480 -- -- STANDARD MOTOR PRODUCTS, INC. EQUITY 853666105 6 1,801.00 SH SOLE 1 1,801 -- -- STANDARD PARKING CORP EQUITY 853790103 132 6,836.00 SH SOLE 1 6,836 -- -- STANDARD REGISTER CO. EQUITY 853887107 128 14,377.00 SH SOLE 1 14,377 -- -- STANDARD-PACIFIC CORP EQUITY 85375C101 183 102,831.00 SH SOLE 1 102,831 -- -- STANDEX INTERNATIONAL CORP. EQUITY 854231107 246 12,403.00 SH SOLE 1 12,403 -- -- STANLEY INC EQUITY 854532108 269 7,439.00 SH SOLE 1 7,439 -- -- STANLEY WKS EQUITY 854616109 6 172.00 SH DEFINED 4 -- -- 172 STANLEY WORKS EQUITY 854616109 3,648 106,980.00 SH SOLE 1 106,980 -- -- STANTEC INC EQUITY 85472N109 2 77.00 SH OTHER 1 -- 77 -- STAPLES INC EQUITY 855030102 16,192 903,545.00 SH SOLE 2 903,545 -- -- STAPLES INC EQUITY 855030102 2 118.00 SH DEFINED 5 -- -- 118

STAPLES, INC. EQUITY 855030102 6,404 357,377.00 SH SOLE 1 357,377 -- -- STAR SCIENTIFIC INC EQUITY 85517P101 213 55,497.00 SH SOLE 1 55,497 -- -- STARBUCKS CORP EQUITY 855244109 19 1,956.00 SH DEFINED 4 -- -- 1,956 STARBUCKS CORP EQUITY 855244109 230 24,291.00 SH DEFINED 5 -- -- 24,291 STARBUCKS CORP. EQUITY 855244109 3,072 324,726.00 SH SOLE 1 324,726 -- -- STARENT NETWORKS CORP EQUITY 85528P108 299 25,049.00 SH SOLE 1 25,049 -- -- STARTEK INC EQUITY 85569C107 8 1,736.00 SH SOLE 1 1,736 -- -- STARWOOD HOTELS & RESORTS WORLDWIDE INC EQUITY 85590A401 9,016 503,662.00 SH SOLE 1 503,662 -- -- STATE AUTO FINANCIAL CORP. EQUITY 855707105 358 11,926.00 SH SOLE 1 11,926 -- -- STATE BANCORP INC EQUITY 855716106 117 12,057.00 SH SOLE 1 12,057 -- -- STATE STR CORP EQUITY 857477103 1 35.00 SH DEFINED 4 -- -- 35 STATE STR CORP EQUITY 857477103 11 281.14 SH DEFINED 5 -- -- 281 STATE STREET CORP. EQUITY 857477103 20,724 526,935.00 SH SOLE 1 526,935 -- -- STATE STREET CORPORATION EQUITY 857477103 7,398 188,100.00 SH SOLE 2 188,100 -- -- STATOILHYDRO ASA EQUITY 85771P102 3 200.00 SH DEFINED 5 -- -- 200 STEALTHGAS INC EQUITY Y81669106 932 193,447.00 SH SOLE 2 193,447 -- -- STEC INC EQUITY 784774101 110 25,857.00 SH SOLE 1 25,857 -- -- STEC INC EQUITY 784774101 43 10,000.00 SH DEFINED 5 -- -- 10,000 STEEL DYNAMICS INC EQUITY 858119100 808 72,300.00 SH SOLE 2 72,300 -- -- STEEL DYNAMICS INC EQUITY 858119100 12 1,098.00 SH DEFINED 4 -- -- 1,098 STEEL DYNAMICS INC EQUITY 858119100 22 2,000.00 SH DEFINED 5 -- -- 2,000 STEEL DYNAMICS INC COM EQUITY 858119100 2,630 235,200.00 SH Sole 3 96,500 - 138,700 STEEL DYNAMICS, INC. EQUITY 858119100 4,599 411,322.00 SH SOLE 1 411,322 -- -- STEELCASE INC EQUITY 858155203 2,364 420,600.00 SH SOLE 2 420,600 -- -- STEELCASE INC EQUITY 858155203 4 650.00 SH DEFINED 4 -- -- 650 STEELCASE INC-CL A EQUITY 858155203 11 1,951.00 SH SOLE 1 1,951 -- -- STEIN MART INC EQUITY 858375108 7 6,114.00 SH DEFINED 4 -- -- 6,114 STEIN MART, INC. EQUITY 858375108 28 25,092.00 SH SOLE 1 25,092 -- -- STEINER LEISURE LTD EQUITY P8744Y102 86 2,900.00 SH SOLE 2 2,900 -- -- STEINWAY MUSICAL INSTRUMENTS EQUITY 858495104 3,020 172,447.00 SH SOLE 1 172,447 -- -- STELLARONE CORP EQUITY 85856G100 288 17,069.00 SH SOLE 1 17,069 -- -- STEPAN CO. EQUITY 858586100 301 6,410.00 SH SOLE 1 6,410 -- -- STEREOTAXIS INC EQUITY 85916J102 101 22,995.00 SH SOLE 1 22,995 -- -- STERICYCLE INC EQUITY 858912108 1,812 34,800.00 SH SOLE 2 34,800 -- -- STERICYCLE, INC. EQUITY 858912108 3,507 67,337.00 SH SOLE 1 67,337 -- -- STERIS CORP COM EQUITY 859152100 4,350 182,078.00 SH SOLE 1 182,078 -- -- STERLING BANCORP EQUITY 859158107 251 17,862.00 SH SOLE 1 17,862 -- -- STERLING BANCSHARES, INC. EQUITY 858907108 442 72,621.00 SH SOLE 1 72,621 -- -- STERLING CONSTRUCTION CO INC EQUITY 859241101 180 9,712.00 SH SOLE 1 9,712 -- -- STERLING CONSTRUCTION CO INC EQUITY 859241101 4 200.00 SH DEFINED 4 -- -- 200 STERLING CONSTRUCTION COM EQUITY 859241101 584 31,500.00 SH Sole 3 31,500 -- -- STERLING FINL CORP WAS EQUITY 859319105 422 47,973.00 SH SOLE 1 47,973 -- -- STERLITE INDS INDIA LTD EQUITY 859737207 1 200.00 SH DEFINED 5 -- -- 200 STEVEN MADDEN, LTD. EQUITY 556269108 317 14,869.00 SH SOLE 1 14,869 -- -- STEWART ENTERPRISES, INC. EQUITY 860370105 194 64,369.00 SH SOLE 1 64,369 -- -- STEWART INFORMATION SERVICES COM EQUITY 860372101 402 17,112.00 SH SOLE 1 17,112 -- -- STIFEL FINANCIAL CORP EQUITY 860630102 1,046 22,814.00 SH SOLE 1 22,814 -- -- STILLWATER MINING CO. EQUITY 86074Q102 164 33,293.00 SH SOLE 1 33,293 -- -- STILLWATER MNG CO EQUITY 86074Q102 2 430.00 SH DEFINED 4 -- -- 430 STONE ENERGY CORP EQUITY 861642106 351 31,881.00 SH SOLE 1 31,881 -- -- STONERIDGE, INC. EQUITY 86183P102 56 12,322.00 SH SOLE 1 12,322 -- -- STRATASYS INC EQUITY 862685104 196 18,201.00 SH SOLE 1 18,201 -- -- STRATEGIC GLOBAL INCOME FD EQUITY 862719101 22 2,828.00 SH DEFINED 4 -- -- 2,828 STRATEGIC HOTELS & RESORTS INC EQUITY 86272T106 105 62,672.00 SH SOLE 1 62,672 -- -- STRATUS PROPERTIES INC EQUITY 863167201 65 5,223.00 SH SOLE 1 5,223 -- -- STRAYER ED INC EQUITY 863236105 64 297.00 SH DEFINED 4 -- -- 297 STRAYER ED INC COM EQUITY 863236105 3,388 15,800.00 SH Sole 3 6,700 -- 9,100 STRAYER EDUCATION, INC EQUITY 863236105 7,598 35,439.00 SH SOLE 1 35,439 -- -- STRYKER CORP EQUITY 863667101 779 19,500.00 SH SOLE 2 19,500 -- -- STRYKER CORP EQUITY 863667101 21 514.00 SH DEFINED 4 -- -- 514 STRYKER CORP EQUITY 863667101 45 1,130.00 SH DEFINED 5 -- -- 1,130 STRYKER CORP. EQUITY 863667101 6,243 156,276.00 SH SOLE 1 156,276 -- -- STUDENT LOAN CORP. EQUITY 863902102 5 124.00 SH SOLE 1 124 -- -- STURM, RUGER & CO., INC. EQUITY 864159108 17 2,930.00 SH SOLE 1 2,930 -- -- SUBURBAN PROPANE PARTNERS L EQUITY 864482104 19 550.00 SH DEFINED 4 -- -- 550 SUBURBAN PROPANE PARTNERS L EQUITY 864482104 7 200.00 SH DEFINED 5 -- -- 200 SUCAMPO PHARMACEUTICALS INC EQUITY 864909106 44 7,698.00 SH SOLE 1 7,698 -- -- SUCCESSFACTORS INC EQUITY 864596101 118 20,487.00 SH SOLE 1 20,487 -- -- SUFFOLK BANCORP EQUITY 864739107 256 7,120.00 SH SOLE 1 7,120 -- -- SULPHCO INC EQUITY 865378103 46 48,676.00 SH SOLE 1 48,676 -- -- SUN BANCORP INC EQUITY 86663B102 92 12,291.00 SH SOLE 1 12,291 -- -- SUN HEALTHCARE GROUP INC EQUITY 866933401 1,442 162,900.00 SH SOLE 2 162,900 -- -- SUN HEALTHCARE GROUP INC - W/I EQUITY 866933401 297 33,545.00 SH SOLE 1 33,545 -- -- SUN HYDRAULICS CORP EQUITY 866942105 185 9,819.00 SH SOLE 1 9,819 -- -- SUN LIFE FINANCIAL INC EQUITY 866796105 2,626 114,217.00 SH OTHER 1 - 114,217 -- SUN LIFE FINL INC EQUITY 866796105 10 435.00 SH DEFINED 4 -- -- 435 SUN MICROSYSTEMS INC EQUITY 866810203 2,139 559,915.89 SH SOLE 1 559,916 -- -- SUN MICROSYSTEMS INC EQUITY 866810203 2 599.00 SH DEFINED 5 -- -- 599 SUNAMERICA FCSED ALPHA GRW F EQUITY 867037103 11 1,200.00 SH DEFINED 4 -- -- 1,200 SUNCOR ENERGY INC EQUITY 867229106 13 650.00 SH DEFINED 4 -- -- 650 SUNCOR ENERGY INC EQUITY 867229106 363 18,609.00 SH DEFINED 5 -- -- 18,609 SUNCOR ENERGY INC. EQUITY 867229106 6,282 326,192.00 SH OTHER 1 - 326,192 -- SUNOCO INC EQUITY 86764P109 7,731 177,883.00 SH SOLE 1 177,883 -- -- SUNOCO LOGISTICS PRTNRS L P EQUITY 86764L108 8 168.00 SH DEFINED 5 -- -- 168 SUNOPTA INC EQUITY 8676EP108 2 1,000.00 SH DEFINED 4 -- -- 1,000 SUNPOWER CORP EQUITY 867652109 18 477.00 SH DEFINED 4 -- -- 477 SUNPOWER CORP EQUITY 867652307 16 536.00 SH DEFINED 5 -- -- 536 SUNPOWER CORP EQUITY 867652109 50 1,360.00 SH DEFINED 5 -- -- 1,360 SUNPOWER CORP COM CL A EQUITY 867652109 1,972 53,300.00 SH Sole 3 21,200 -- 32,100 SUNPOWER CORP-CLASS A EQUITY 867652109 51 1,386.00 SH SOLE 1 1,386 -- -- SUNRISE SENIOR LIVING INC EQUITY 86768K106 64 37,807.00 SH SOLE 1 37,807 -- -- SUNRISE SENIOR LIVING INC EQUITY 86768K106 2 1,125.00 SH DEFINED 5 -- -- 1,125 SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 253 40,851.00 SH SOLE 1 40,851 -- -- SUNTECH PWR HLDGS CO LTD EQUITY 86800C104 133 11,330.00 SH DEFINED 4 -- -- 11,330 SUNTECH PWR HLDGS CO LTD EQUITY 86800C104 7 600.00 SH DEFINED 5 -- -- 600 SUNTRUST BANKS, INC. EQUITY 867914103 12,160 411,629.00 SH SOLE 1 411,629 -- -- SUNTRUST BKS INC EQUITY 867914103 7 246.00 SH DEFINED 5 -- -- 246 SUPER MICRO COMPUTER INC EQUITY 86800U104 126 19,848.00 SH SOLE 1 19,848 -- -- SUPERIOR ENERGY SERVICES, INC. EQUITY 868157108 3,195 200,566.00 SH SOLE 1 200,566 -- -- SUPERIOR ENERGY SVCS INC EQUITY 868157108 2 139.00 SH DEFINED 4 -- -- 139 SUPERIOR ENERGY SVCS INC EQUITY 868157108 70 4,387.00 SH DEFINED 5 -- -- 4,387 SUPERIOR INDUSTRIES INTL, INC. EQUITY 868168105 214 20,306.00 SH SOLE 1 20,306 -- -- SUPERIOR WELL SERVICES INC EQUITY 86837X105 164 16,392.00 SH SOLE 1 16,392 -- -- SUPERTEX INC EQUITY 868532102 271 11,281.00 SH SOLE 1 11,281 -- -- SUPERVALU INC EQUITY 868536103 85 5,790.00 SH DEFINED 4 -- -- 5,790 SUPERVALU, INC. EQUITY 868536103 2,821 193,193.00 SH SOLE 1 193,193 -- -- SUPPORTSOFT INC EQUITY 868587106 87 38,975.00 SH SOLE 1 38,975 -- -- SURMODICS INC EQUITY 868873100 386 15,267.00 SH SOLE 1 15,267 -- -- SUSQUEHANNA BANCSHARES, INC. EQUITY 869099101 1,358 85,381.00 SH SOLE 1 85,381 -- -- SUSSER HOLDINGS CORP EQUITY 869233106 87 6,554.00 SH SOLE 1 6,554 -- -- SUTOR TECHNOLOGY GROUP LTD EQUITY 869362103 15 6,426.00 SH SOLE 1 6,426 -- -- SVB FINANCIAL GROUP EQUITY 78486Q101 2,599 99,102.00 SH SOLE 1 99,102 -- -- SWIFT ENERGY CO. EQUITY 870738101 510 30,367.00 SH SOLE 1 30,367 -- -- SWITCH & DATA FACILITIES CO INC EQUITY 871043105 3,276 443,279.00 SH SOLE 1 443,279 -- -- SWS GROUP INC EQUITY 78503N107 1,284 67,752.00 SH SOLE 1 67,752 -- -- SWS GROUP INC COM EQUITY 78503N107 1,522 80,300.00 SH Sole 3 80,300 -- -- SYBASE, INC. EQUITY 871130100 6,182 249,584.00 SH SOLE 1 249,584 -- -- SYCAMORE NETWORKS, INC EQUITY 871206108 408 151,830.00 SH SOLE 1 151,830 -- -- SYKES ENTERPRISES, INC. EQUITY 871237103 587 30,681.00 SH SOLE 1 30,681 -- -- SYMANTEC CORP. EQUITY 871503108 7,552 558,589.00 SH SOLE 1 558,589 -- -- SYMMETRICOM, INC. EQUITY 871543104 180 45,499.00 SH SOLE 1 45,499 -- -- SYMMETRY MEDICAL INC EQUITY 871546206 263 32,994.00 SH SOLE 1 32,994 -- -- SYMS CORP EQUITY 871551107 50 5,591.00 SH SOLE 1 5,591 -- -- SYMX TECHNOLOGIES INC. EQUITY 87155S108 168 28,329.00 SH SOLE 1 28,329 -- -- SYNAPTICS INC EQUITY 87157D109 541 32,683.00 SH SOLE 1 32,683 -- -- SYNAPTICS INC EQUITY 87157D109 4 227.00 SH DEFINED 5 -- -- 227 SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 185 17,380.00 SH SOLE 1 17,380 -- -- SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 19 1,800.00 SH DEFINED 4 -- -- 1,800 SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 7 650.00 SH DEFINED 5 -- -- 650 SYNERON MEDICAL LTD EQUITY M87245102 1 125.00 SH DEFINED 5 -- -- 125 SYNGENTA AG EQUITY 87160A100 4 100.00 SH DEFINED 4 -- -- 100 SYNGENTA AG EQUITY 87160A100 17 443.00 SH DEFINED 5 -- -- 443 SYNIVERSE HLDGS INC EQUITY 87163F106 63 5,300.00 SH SOLE 2 5,300 -- -- SYNIVERSE HOLDINGS INC EQUITY 87163F106 494 41,333.00 SH SOLE 1 41,333 -- -- SYNNEX CORP EQUITY 87162W100 198 17,453.00 SH SOLE 1 17,453 -- -- SYNOPSYS INC EQUITY 871607107 6 300.00 SH DEFINED 4 -- -- 300 SYNOPSYS INC EQUITY 871607107 8 450.00 SH DEFINED 5 -- -- 450 SYNOPSYS INC. EQUITY 871607107 6,143 331,684.00 SH SOLE 1 331,684 -- -- SYNOVIS LIFE TECH INC COM EQUITY 87162G105 832 44,400.00 SH Sole 3 44,400 -- -- SYNOVIS LIFE TECHNOLOGIES INC EQUITY 87162G105 162 8,666.00 SH SOLE 1 8,666 -- -- SYNOVUS FINANCIAL CORP. EQUITY 87161C105 5,912 712,335.00 SH SOLE 1 712,335 -- --

SYNOVUS FINL CORP EQUITY 87161C105 136 16,420.00 SH DEFINED 5 -- -- 16,420 SYNTA PHARMACEUTICALS EQUITY 87162T206 7,474 1,221,180.00 SH SOLE 1 1,221,180 -- -- SYNTEL, INC. EQUITY 87162H103 1,420 61,422.00 SH SOLE 1 61,422 -- -- SYNTHESIS ENERGY SYSTEMS INC EQUITY 871628103 15 21,353.00 SH SOLE 1 21,353 -- -- SYNTROLEUM CORP EQUITY 871630109 1 2,000.00 SH DEFINED 4 -- -- 2,000 SYNUTRA INTERNATIONAL INC EQUITY 87164C102 96 8,734.00 SH SOLE 1 8,734 -- -- SYSCO CORP EQUITY 871829107 1,355 59,060.00 SH SOLE 2 59,060 -- -- SYSCO CORP EQUITY 871829107 68 2,956.00 SH DEFINED 4 -- -- 2,956 SYSCO CORP EQUITY 871829107 39 1,684.00 SH DEFINED 5 -- -- 1,684 SYSCO CORP. EQUITY 871829107 10,780 469,903.00 SH SOLE 1 469,903 -- -- SYSTEMAX INC EQUITY 871851101 100 9,287.00 SH SOLE 1 9,287 -- -- T ROWE PRICE GROUP INC. EQUITY 74144T108 6,212 175,284.00 SH SOLE 1 175,284 -- -- T-3 ENERGY SERVICES INC EQUITY 87306E107 99 10,508.00 SH SOLE 1 10,508 -- -- TAIWAN SEMICONDUCTOR MFG LTD EQUITY 874039100 30 3,770.00 SH DEFINED 4 -- -- 3,770 TAIWAN SEMICONDUCTOR MFG LTD EQUITY 874039100 33 4,150.00 SH DEFINED 5 -- -- 4,150 TAKE-TWO INTERACTIVE SOFTWARE EQUITY 874054109 559 73,904.00 SH SOLE 1 73,904 -- -- TAL INTERNATIONAL GROUP INC EQUITY 874083108 173 12,236.00 SH SOLE 1 12,236 -- -- TALBOTS INC EQUITY 874161102 49 20,584.00 SH SOLE 1 20,584 -- -- TALEO CORP-CLASS A EQUITY 87424N104 190 24,214.00 SH SOLE 1 24,214 -- -- TALISMAN ENERGY INC. EQUITY 87425E103 6,004 608,345.00 SH OTHER 1 - 608,345 -- TANGER FACTORY OUTLET CTRS EQUITY 875465106 1,179 31,328.00 SH SOLE 1 31,328 -- -- TARGA RESOURCES PARTNERS LP EQUITY 87611X105 78 10,000.00 SH DEFINED 4 -- -- 10,000 TARGA RESOURCES PARTNERS LP EQUITY 87611X105 2 200.00 SH DEFINED 5 -- -- 200 TARGACEPT INC EQUITY 87611R306 54 15,270.00 SH SOLE 1 15,270 -- -- TARGET CORP EQUITY 87612E106 1,278 37,000.00 SH SOLE 2 37,000 -- -- TARGET CORP EQUITY 87612E106 28 822.00 SH DEFINED 4 -- -- 822 TARGET CORP EQUITY 87612E106 17 503.00 SH DEFINED 5 -- -- 503 TARGET CORPORATION EQUITY 87612E106 13,270 384,312.00 SH SOLE 1 384,312 -- -- TASER INTERNATIONAL INC EQUITY 87651B104 278 52,716.00 SH SOLE 1 52,716 -- -- TASER INTL INC EQUITY 87651B104 2 350.00 SH DEFINED 4 -- -- 350 TASER INTL INC EQUITY 87651B104 231 43,700.00 SH DEFINED 5 -- -- 43,700 TATA MTRS LTD EQUITY 876568502 2 530.00 SH DEFINED 5 -- -- 530 TAUBMAN CENTERS, INC. EQUITY 876664103 3,302 129,680.00 SH SOLE 1 129,680 -- -- TC PIPELINES LP EQUITY 87233Q108 127 5,483.00 SH DEFINED 4 -- -- 5,483 TC PIPELINES LP EQUITY 87233Q108 5 200.00 SH DEFINED 5 -- -- 200 TCF FINANCIAL CORP. EQUITY 872275102 3,626 265,480.00 SH SOLE 1 265,480 -- -- TCF FINL CORP EQUITY 872275102 9 671.00 SH DEFINED 5 -- -- 671 TD AMERITRADE HLDG CORP EQUITY 87236Y108 2,601 182,500.00 SH SOLE 2 182,500 -- -- TD AMERITRADE HLDG CORP EQUITY 87236Y108 215 15,100.00 SH DEFINED 5 -- -- 15,100 TD AMERITRADE HLDG CP COM EQUITY 87236Y108 3,282 230,300.00 SH Sole 3 105,200 - 125,100 TD AMERITRADE HOLDING CORP EQUITY 87236Y108 778 54,608.00 SH SOLE 1 54,608 -- -- TEAM INC EQUITY 878155100 431 15,548.00 SH SOLE 1 15,548 -- -- TEAM INC EQUITY 878155100 6 223.00 SH DEFINED 5 -- -- 223 TECH DATA CORP. EQUITY 878237106 2,054 115,153.00 SH SOLE 1 115,153 -- -- TECHE CORP. EQUITY 878377100 5,619 87,085.00 SH SOLE 1 87,085 -- -- TECHNE CORP EQUITY 878377100 26 400.00 SH DEFINED 4 -- -- 400 TECHNITROL INC EQUITY 878555101 1 300.00 SH DEFINED 4 -- -- 300 TECHNITROL, INC. EQUITY 878555101 141 40,647.00 SH SOLE 1 40,647 -- -- TECHTARGET INC EQUITY 87874R100 51 11,719.00 SH SOLE 1 11,719 -- -- TECHWELL INC EQUITY 87874D101 84 12,926.00 SH SOLE 1 12,926 -- -- TECK COMINCO LTD EQUITY 878742204 1,054 217,058.00 SH OTHER 1 - 217,058 -- TECK COMINCO LTD EQUITY 878742204 49 10,000.00 SH DEFINED 5 -- -- 10,000 TECO ENERGY INC EQUITY 872375100 12 970.00 SH DEFINED 4 -- -- 970 TECO ENERGY INC EQUITY 872375100 1 100.00 SH DEFINED 5 -- -- 100 TECO ENERGY, INC. EQUITY 872375100 2,533 205,115.00 SH SOLE 1 205,115 -- -- TECUMSEH PRODUCTS CO. CLASS A EQUITY 878895200 114 11,923.00 SH SOLE 1 11,923 -- -- TEJON RANCH CO. EQUITY 879080109 205 8,281.00 SH SOLE 1 8,281 -- -- TEKELEC EQUITY 879101103 831 62,300.00 SH SOLE 1 62,300 -- -- TEKELEC EQUITY 879101103 5 400.00 SH DEFINED 4 -- -- 400 TELECOM ARGENTINA SA EQUITY 879273209 42 5,527.00 SH SOLE 1 5,527 -- -- TELECOM CORP NEW ZEALAND LTD EQUITY 879278208 17 2,600.00 SH DEFINED 4 -- -- 2,600 TELECOM CORP NEW ZEALAND LTD EQUITY 879278208 10 1,422.00 SH DEFINED 5 -- -- 1,422 TELECOMMUNICATION SYSTEMS INC EQUITY 87929J103 243 28,345.00 SH SOLE 1 28,345 -- -- TELEDYNE TECHOLOGIES INC EQUITY 879360105 1,536 34,473.00 SH SOLE 1 34,473 -- -- TELEFLEX INC EQUITY 879369106 4 75.00 SH DEFINED 5 -- -- 75 TELEFLEX INC. EQUITY 879369106 4,581 91,446.00 SH SOLE 1 91,446 -- -- TELEFONOS DE MEXICO S A B EQUITY 879403780 8 400.00 SH DEFINED 4 -- -- 400 TELEFONOS DE MEXICO S A B EQUITY 879403780 86 4,088.00 SH DEFINED 5 -- -- 4,088 TELEKOMUNIKASI INDONESIA - SP ADR EQUITY 715684106 10,435 417,240.00 SH SOLE 1 417,240 -- -- TELEPHONE AND DATA SYSTEMS EQUITY 879433100 8,654 272,570.00 SH SOLE 1 272,570 -- -- TELETECH HOLDINGS EQUITY 879939106 256 30,643.00 SH SOLE 1 30,643 -- -- TELLABS INC EQUITY 879664100 1,524 370,000.00 SH SOLE 2 370,000 -- -- TELLABS, INC. EQUITY 879664100 633 153,624.00 SH SOLE 1 153,624 -- -- TELMEX INTERNACIONAL SAB DE EQUITY 879690105 5 400.00 SH DEFINED 4 -- -- 400 TELMEX INTERNACIONAL SAB DE EQUITY 879690204 30 2,600.00 SH DEFINED 5 -- -- 2,600 TELUS CORPORATION-NON VOTE EQUITY 87971M202 176 6,211.00 SH OTHER 1 -- 6,211 -- TEMPLE INLAND INC EQUITY 879868107 2,872 598,400.00 SH SOLE 2 598,400 -- -- TEMPLE-INLAND INC. EQUITY 879868107 1,177 245,142.00 SH SOLE 1 245,142 -- -- TEMPLETON DRAGON FD INC EQUITY 88018T101 6 346.00 SH DEFINED 4 -- -- 346 TEMPLETON DRAGON FD INC EQUITY 88018T101 13 750.00 SH DEFINED 5 -- -- 750 TEMPLETON EMERG MKTS INCOME EQUITY 880192109 28 3,100.00 SH DEFINED 4 -- -- 3,100 TEMPLETON EMERG MKTS INCOME EQUITY 880192109 37 4,038.00 SH DEFINED 5 -- -- 4,038 TEMPLETON GLOBAL INCOME FD EQUITY 880198106 2,126 273,579.00 SH DEFINED 4 -- - 273,579 TEMPLETON GLOBAL INCOME FD EQUITY 880198106 27 3,500.00 SH DEFINED 5 -- -- 3,500 TEMPUR PEDIC INTL INC EQUITY 88023U101 2 250.00 SH DEFINED 4 -- -- 250 TEMPUR-PEDIC INTERNATIONAL INC EQUITY 88023U101 415 58,589.00 SH SOLE 1 58,589 -- -- TENARIS SA EQUITY 88031M109 2,148 102,399.00 SH SOLE 1 102,399 -- -- TENET HEALTHCARE CORP. EQUITY 88033G100 753 654,619.00 SH SOLE 1 654,619 -- -- TENNANT CO. EQUITY 880345103 195 12,654.00 SH SOLE 1 12,654 -- -- TENNECO INC EQUITY 880349105 116 39,255.00 SH SOLE 1 39,255 -- -- TENNECO INC EQUITY 880349105 1 500.00 SH DEFINED 5 -- -- 500 TEPPCO PARTNERS L P EQUITY 872384102 21 1,070.00 SH DEFINED 4 -- -- 1,070 TEPPCO PARTNERS L P EQUITY 872384102 41 2,071.00 SH DEFINED 5 -- -- 2,071 TERADATA CORP EQUITY 88076W103 995 67,075.00 SH SOLE 1 67,075 -- -- TERADYNE, INC. EQUITY 880770102 272 64,490.00 SH SOLE 1 64,490 -- -- TEREX CORP NEW EQUITY 880779103 175 10,081.00 SH DEFINED 4 -- -- 10,081 TEREX CORP NEW EQUITY 880779103 486 28,075.00 SH DEFINED 5 -- -- 28,075 TEREX CORP. EQUITY 880779103 3,784 218,475.00 SH SOLE 1 218,475 -- -- TERRA INDUSTRIES, INC. EQUITY 880915103 3,988 239,240.80 SH SOLE 1 239,241 -- -- TERREMARK WORLDWIDE INC EQUITY 881448203 173 44,520.00 SH SOLE 1 44,520 -- -- TERRESTAR CORP EQUITY 881451108 20 48,970.00 SH SOLE 1 48,970 -- -- TESORO CORP EQUITY 881609101 2,107 159,972.00 SH SOLE 1 159,972 -- -- TESORO CORP EQUITY 881609101 45 3,400.00 SH DEFINED 5 -- -- 3,400 TESORO CORP COM EQUITY 881609101 162 12,300.00 SH Sole 3 12,300 -- -- TESSERA TECHNOLOGIES INC EQUITY 88164L100 458 38,578.00 SH SOLE 1 38,578 -- -- TETRA TECH INC NEW EQUITY 88162G103 6 250.00 SH DEFINED 5 -- -- 250 TETRA TECH INC NEW COM EQUITY 88162G103 384 15,900.00 SH Sole 3 15,900 -- -- TETRA TECH, INC. EQUITY 88162G103 2,227 92,220.00 SH SOLE 1 92,220 -- -- TETRA TECHNOLOGIES INC DEL EQUITY 88162F105 5 1,000.00 SH DEFINED 4 -- -- 1,000 TETRA TECHNOLOGIES INC DEL EQUITY 88162F105 2 500.00 SH DEFINED 5 -- -- 500 TETRA TECHNOLOGIES, INC. EQUITY 88162F105 61 12,519.00 SH SOLE 1 12,519 -- -- TEVA PHARMACEUTCL INDS (ADR) ( EQUITY 881624209 2,380 55,900.00 SH Sole 3 26,400 -- 29,500 TEVA PHARMACEUTICAL ADR EQUITY 881624209 58,181 1,366,817.00 SH SOLE 1 1,366,817 -- -- TEVA PHARMACEUTICAL INDS L EQUITY 881624209 1,129 26,530.56 SH SOLE 2 26,531 -- -- TEVA PHARMACEUTICAL INDS LTD EQUITY 881624209 7 159.00 SH DEFINED 4 -- -- 159 TEVA PHARMACEUTICAL INDS LTD EQUITY 881624209 142 3,338.00 SH DEFINED 5 -- -- 3,338 TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 322 24,126.00 SH SOLE 1 24,126 -- -- TEXAS INDUSTRIES, INC. EQUITY 882491103 781 22,635.00 SH SOLE 1 22,635 -- -- TEXAS INSTRS INC EQUITY 882508104 1,572 101,300.00 SH SOLE 2 101,300 -- -- TEXAS INSTRS INC EQUITY 882508104 36 2,300.00 SH DEFINED 4 -- -- 2,300 TEXAS INSTRS INC EQUITY 882508104 75 4,817.76 SH DEFINED 5 -- -- 4,818 TEXAS INSTRUMENTS, INC. EQUITY 882508104 7,132 459,564.00 SH SOLE 1 459,564 -- -- TEXAS ROADHOUSE INC EQUITY 882681109 9 1,184.00 SH DEFINED 4 -- -- 1,184 TEXAS ROADHOUSE INC-CLASS A EQUITY 882681109 384 49,488.00 SH SOLE 1 49,488 -- -- TEXTRON FINANCIAL CORP EQUITY 883203101 1,264 91,115.00 SH SOLE 1 91,115 -- -- TEXTRON INC EQUITY 883203101 36 2,583.17 SH DEFINED 5 -- -- 2,583 TFS FINANCIAL CORP EQUITY 87240R107 42 3,273.00 SH SOLE 1 3,273 -- -- THE HERSHEY COMPANY EQUITY 427866108 4,121 118,619.00 SH SOLE 1 118,619 -- -- THE ST JOE COMPANY EQUITY 790148100 43 1,773.00 SH SOLE 1 1,773 -- -- THE STEAK N SHAKE COMPANY EQUITY 857873103 170 28,489.00 SH SOLE 1 28,489 -- -- THERAGENICS CORP. EQUITY 883375107 6 5,006.00 SH SOLE 1 5,006 -- -- THERAVANCE INC EQUITY 88338T104 1,378 111,229.00 SH SOLE 1 111,229 -- -- THERMADYNE HOLDINGS CORP EQUITY 883435307 77 11,267.00 SH SOLE 1 11,267 -- -- THERMO FISHER CORP EQUITY 883556102 20,534 602,869.00 SH SOLE 1 602,869 -- -- THERMO FISHER SCIENTIFIC I EQUITY 883556102 21,743 638,182.00 SH SOLE 2 638,182 -- -- THERMO FISHER SCIENTIFIC INC EQUITY 883556102 5 150.00 SH DEFINED 4 -- -- 150 THERMO FISHER SCIENTIFIC INC EQUITY 883556102 1 33.00 SH DEFINED 5 -- -- 33 THESTREET.COM INC. EQUITY 88368Q103 44 15,337.00 SH SOLE 1 15,337 -- -- THINKORSWIM GROUP INC EQUITY 88409C105 221 39,404.00 SH SOLE 1 39,404 -- -- THOMAS & BETTS CORP. EQUITY 884315102 3,090 128,629.00 SH SOLE 1 128,629 -- -- THOMAS PROPERTIES GROUP INC EQUITY 884453101 52 20,089.00 SH SOLE 1 20,089 -- --

THOMAS WEISEL PARTNERS GROUP INC EQUITY 884481102 255 54,006.00 SH SOLE 1 54,006 -- -- THOMPSON CREEK METALS CO INC EQUITY 884768102 415 106,383.00 SH OTHER 1 - 106,383 -- THOMSON REUTERS CORP EQUITY 884903105 245 8,483.00 SH OTHER 1 -- 8,483 -- THOR INDUSTRIES, INC. EQUITY 885160101 1,079 81,834.00 SH SOLE 1 81,834 -- -- THORATEC LABORATORIES CORP. EQUITY 885175307 5,582 171,810.00 SH SOLE 1 171,810 -- -- THQ INC EQUITY 872443403 277 66,197.00 SH SOLE 1 66,197 -- -- TIBCO SOFTWARE INC EQUITY 88632Q103 781 150,540.00 SH SOLE 1 150,540 -- -- TICKETMASTER ENTERTAINMENT EQUITY 88633P302 2,444 380,739.00 SH SOLE 2 380,739 -- -- TICKETMASTER ENTERTAINMENT INC EQUITY 88633P302 45 6,966.00 SH SOLE 1 6,966 -- -- TIDEWATER INC EQUITY 886423102 2 41.00 SH DEFINED 5 -- -- 41 TIDEWATER, INC. EQUITY 886423102 4,833 120,022.00 SH SOLE 1 120,022 -- -- TIFFANY & CO NEW EQUITY 886547108 26 1,107.00 SH DEFINED 5 -- -- 1,107 TIFFANY & CO. EQUITY 886547108 1,229 52,021.00 SH SOLE 1 52,021 -- -- TIM HORTONS INC EQUITY 88706M103 14 490.00 SH DEFINED 5 -- -- 490 TIM HORTONS INC - CAD EQUITY 88706M103 1,677 59,405.00 SH OTHER 1 -- 59,405 -- TIMBERLAND COMPANY EQUITY 887100105 1,642 142,202.00 SH SOLE 1 142,202 -- -- TIME WARNER CABLE INC EQUITY 88732J108 5,287 246,479.00 SH SOLE 1 246,479 -- -- TIME WARNER INC EQUITY 887317105 27,713 2,754,809.00 SH SOLE 1 2,754,809 -- -- TIME WARNER INC EQUITY 887317105 24 2,415.00 SH DEFINED 4 -- -- 2,415 TIME WARNER INC EQUITY 887317105 92 9,137.00 SH DEFINED 5 -- -- 9,137 TIME WARNER INC NEW EQUITY 887317105 19,799 1,968,082.00 SH SOLE 2 1,968,082 -- -- TIMKEN CO EQUITY 887389104 2 100.00 SH DEFINED 5 -- -- 100 TIMKEN CO. EQUITY 887389104 3,836 195,437.00 SH SOLE 1 195,437 -- -- TITAN INTERNATIONAL INC EQUITY 88830M102 238 28,892.50 SH SOLE 1 28,893 -- -- TITAN MACHINERY INC EQUITY 88830R101 87 6,163.00 SH SOLE 1 6,163 -- -- TITANIUM METALS CORP EQUITY 888339207 14 1,600.00 SH DEFINED 5 -- -- 1,600 TITANIUM METALS CORPORATION EQUITY 888339207 286 32,435.00 SH SOLE 1 32,435 -- -- TIVO INC EQUITY 888706108 577 80,543.00 SH SOLE 1 80,543 -- -- TJX COMPANIES, INC. EQUITY 872540109 11,622 565,021.00 SH SOLE 1 565,021 -- -- TJX COS INC NEW EQUITY 872540109 13 614.00 SH DEFINED 5 -- -- 614 TNS INC EQUITY 872960109 193 20,606.00 SH SOLE 1 20,606 -- -- TNS INC EQUITY 872960109 2,527 269,100.00 SH SOLE 2 269,100 -- -- TOLL BROTHERS, INC. EQUITY 889478103 6,423 299,700.00 SH SOLE 1 299,700 -- -- TOLLGRADE COMMUNICATIONS INC EQUITY 889542106 10 2,000.00 SH SOLE 1 2,000 -- -- TOMKINS PLC EQUITY 890030208 1 200.00 SH DEFINED 5 -- -- 200 TOMOTHERAPY INC EQUITY 890088107 82 34,486.00 SH SOLE 1 34,486 -- -- TOMPKINS FINANCIAL CORP EQUITY 890110109 341 5,880.00 SH SOLE 1 5,880 -- -- TOOTSIE ROLL INDUSTRIES, INC. EQUITY 890516107 2,020 78,885.00 SH SOLE 1 78,885 -- -- TORCHMARK CORP. EQUITY 891027104 6,766 151,354.00 SH SOLE 1 151,354 -- -- TOREADOR RESOURCES CORP EQUITY 891050106 78 14,241.00 SH SOLE 1 14,241 -- -- TORO CO. EQUITY 891092108 196 5,946.00 SH SOLE 1 5,946 -- -- TORONTO DOMINION BK EQUITY 891160509 13,120 372,399.00 SH OTHER 1 - 372,399 -- TORONTO DOMINION BK ONT EQUITY 891160509 15 414.00 SH DEFINED 5 -- -- 414 TORTOISE ENERGY INFRSTRCTR C EQUITY 89147L100 5 300.00 SH DEFINED 5 -- -- 300 TOTAL S A EQUITY 89151E109 2 28.00 SH DEFINED 4 -- -- 28 TOTAL S A EQUITY 89151E109 30 545.00 SH DEFINED 5 -- -- 545 TOTAL SYSTEM SERVICE EQUITY 891906109 1,012 72,290.00 SH SOLE 1 72,290 -- -- TOWER GROUP INC EQUITY 891777104 519 18,392.00 SH SOLE 1 18,392 -- -- TOWN SPORTS INTERNATIONAL HOLDINGS INC EQUITY 89214A102 47 14,735.00 SH SOLE 1 14,735 -- -- TOWNEBANK/PORTSMOUTH VA EQUITY 89214P109 400 16,149.00 SH SOLE 1 16,149 -- -- TOYOTA MOTOR CORP EQUITY 892331307 48 730.00 SH DEFINED 4 -- -- 730 TOYOTA MOTOR CORP EQUITY 892331307 15 232.00 SH DEFINED 5 -- -- 232 TRACTOR SUPPLY CO EQUITY 892356106 1,160 32,096.00 SH SOLE 1 32,096 -- -- TRADESTATION GROUP INC EQUITY 89267P105 206 31,913.00 SH SOLE 1 31,913 -- -- TRANS1 INC EQUITY 89385X105 74 10,276.00 SH SOLE 1 10,276 -- -- TRANSACT TECHNOLOGIES COM EQUITY 892918103 362 78,800.00 SH Sole 3 78,800 -- -- TRANSALTA CORP EQUITY 89346D107 3,147 159,746.00 SH OTHER 1 - 159,746 -- TRANSATLANTIC HLDGS INC EQUITY 893521104 1,566,043 39,092,662.00 SH SOLE 1 22,144,427 -- -- TRANSATLANTIC HLDGS INC EQUITY 893521104 4 96.00 SH DEFINED 5 -- -- 96 TRANSCANADA CORP EQUITY 89353D107 2,838 105,873.00 SH OTHER 1 - 105,873 -- TRANSCANADA CORP EQUITY 89353D107 8 300.00 SH DEFINED 4 -- -- 300 TRANSCANADA CORP EQUITY 89353D107 38 1,384.00 SH DEFINED 5 -- -- 1,384 TRANSCEND SERVICES INC COM NEW EQUITY 893929208 1,047 106,700.00 SH Sole 3 106,700 -- -- TRANSCONTINENTAL RLTY INVS EQUITY 893617209 3 222.00 SH DEFINED 4 -- -- 222 TRANSDIGM GROUP INC EQUITY 893641100 903 26,911.00 SH SOLE 1 26,911 -- -- TRANSDIGM GROUP INC EQUITY 893641100 3 80.00 SH DEFINED 5 -- -- 80 TRANSMETA CORP/DELAWARE EQUITY 89376R208 186 10,236.00 SH SOLE 1 10,236 -- -- TRAVELERS COMPANIES INC EQUITY 89417E109 26 585.00 SH DEFINED 4 -- -- 585 TRAVELERS COMPANIES INC EQUITY 89417E109 1 28.00 SH DEFINED 5 -- -- 28 TRAVELERS COS INC/THE EQUITY 89417E109 30,585 676,696.00 SH SOLE 1 676,696 -- -- TREDEGAR CORP. EQUITY 894650100 421 23,171.00 SH SOLE 1 23,171 -- -- TREEHOUSE FOODS INC EQUITY 89469A104 818 30,031.00 SH SOLE 1 30,031 -- -- TREEHOUSE FOODS INC EQUITY 89469A104 3,468 127,300.00 SH SOLE 2 127,300 -- -- TREX COMPANY, INC. EQUITY 89531P105 211 12,790.00 SH SOLE 1 12,790 -- -- TRI CONTL CORP EQUITY 895436103 46 4,620.00 SH DEFINED 5 -- -- 4,620 TRICO BANCSHARES EQUITY 896095106 292 11,684.00 SH SOLE 1 11,684 -- -- TRICO MARINE SERVICES INC EQUITY 896106200 869 201,616.00 SH SOLE 1 201,616 -- -- TRIDENT MICROSYSTEMS INC EQUITY 895919108 97 51,383.00 SH SOLE 1 51,383 -- -- TRIDENT MICROSYSTEMS INC EQUITY 895919108 2 800.00 SH DEFINED 4 -- -- 800 TRIMAS CORP EQUITY 896215209 17 12,326.00 SH SOLE 1 12,326 -- -- TRIMBLE NAVIGATION LTD EQUITY 896239100 2 80.00 SH DEFINED 5 -- -- 80 TRIMBLE NAVIGATION LTD. EQUITY 896239100 5,905 273,243.00 SH SOLE 1 273,243 -- -- TRINITY INDS INC EQUITY 896522109 17 1,100.00 SH DEFINED 4 -- -- 1,100 TRINITY INDS INC EQUITY 896522109 24 1,510.00 SH DEFINED 5 -- -- 1,510 TRINITY INDUSTRIES, INC. EQUITY 896522109 2,883 182,947.00 SH SOLE 1 182,947 -- -- TRIPLE-S MANAGEMENT CORP EQUITY 896749108 137 11,948.00 SH SOLE 1 11,948 -- -- TRIPLE-S MGMT CORP EQUITY 896749108 2 200.00 SH DEFINED 5 -- -- 200 TRIQUINT SEMICONDUCTOR, INC. EQUITY 89674K103 490 142,533.00 SH SOLE 1 142,533 -- -- TRIUMPH GROUP, INC. EQUITY 896818101 661 15,577.00 SH SOLE 1 15,577 -- -- TRI-VALLEY CORP EQUITY 895735108 34 18,882.00 SH SOLE 1 18,882 -- -- TRUE RELIGION APPAREL INC EQUITY 89784N104 213 17,121.00 SH SOLE 1 17,121 -- -- TRUEBLUE INC EQUITY 89785X101 420 43,867.00 SH SOLE 1 43,867 -- -- TRUSTCO BANK CORP. NY EQUITY 898349105 715 75,167.00 SH SOLE 1 75,167 -- -- TRUSTMARK CORP. EQUITY 898402102 865 40,046.00 SH SOLE 1 40,046 -- -- TRW AUTOMOTIVE HOLDINGS CORP EQUITY 87264S106 6 1,580.00 SH SOLE 1 1,580 -- -- TTM TECHONOLOGIES EQUITY 87305R109 221 42,395.00 SH SOLE 1 42,395 -- -- TUESDAY MORNING CORP EQUITY 899035505 13 8,150.00 SH DEFINED 5 -- -- 8,150 TUESDAY MORNING CORPORATION EQUITY 899035505 49 30,032.00 SH SOLE 1 30,032 -- -- TUPPERWARE BRANDS CORP. EQUITY 899896104 4,349 191,592.00 SH SOLE 1 191,592 -- -- TURBOCHEF TECHNOLOGIES INC EQUITY 900006206 98 19,879.00 SH SOLE 1 19,879 -- -- TURKCELL ILETISIM HIZMETLERI EQUITY 900111204 3 200.00 SH DEFINED 5 -- -- 200 TW TELECOM INC EQUITY 87311L104 1,001 118,179.00 SH SOLE 1 118,179 -- -- TWEEN BRANDS INC EQUITY 901166108 106 24,621.00 SH SOLE 1 24,621 -- -- TWIN DISC INC EQUITY 901476101 51 7,336.00 SH SOLE 1 7,336 -- -- TXCO RESOURCES INC EQUITY 87311M102 44 29,520.00 SH SOLE 1 29,520 -- -- TYCO ELECTRONICS LTD EQUITY G9144P105 11 651.00 SH DEFINED 4 -- -- 651 TYCO ELECTRONICS LTD EQUITY G9144P105 10 587.00 SH DEFINED 5 -- -- 587 TYCO INTL LTD BERMUDA EQUITY G9143X208 20 917.00 SH DEFINED 4 -- -- 917 TYCO INTL LTD BERMUDA EQUITY G9143X208 14 662.00 SH DEFINED 5 -- -- 662 TYLER TECHNOLOGIES INC EQUITY 902252105 407 33,999.00 SH SOLE 1 33,999 -- -- TYLER TECHNOLOGIES INC COM EQUITY 902252105 946 79,000.00 SH Sole 3 79,000 -- -- TYSON FOODS, INC. CLASS A EQUITY 902494103 1,027 117,291.00 SH SOLE 1 117,291 -- -- U S AIRWAYS GROUP INC EQUITY 90341W108 15 2,000.00 SH DEFINED 5 -- -- 2,000 U S G CORP EQUITY 903293405 55 6,800.00 SH DEFINED 5 -- -- 6,800 U.S. BANCORP, INC. EQUITY 902973304 27,375 1,094,550.00 SH SOLE 1 1,094,550 -- -- UAL CORP EQUITY 902549807 1,927 174,846.00 SH SOLE 1 174,846 -- -- UAL CORP COM NEW EQUITY 902549807 249 22,600.00 SH Sole 3 22,600 -- -- UBS AG EQUITY H89231338 20 1,414.00 SH DEFINED 5 -- -- 1,414 UCBH HOLDINGS INC EQUITY 90262T308 713 103,648.00 SH SOLE 1 103,648 -- -- UDR INC EQUITY 902653104 1,610 116,755.00 SH SOLE 1 116,755 -- -- UGI CORP. EQUITY 902681105 6,063 248,264.00 SH SOLE 1 248,264 -- -- UIL HLDG CORP EQUITY 902748102 5 166.00 SH DEFINED 5 -- -- 166 UIL HOLDINGS CORP. EQUITY 902748102 723 24,062.00 SH SOLE 1 24,062 -- -- ULTA SALON COSMETICS & FRAGRANCE INC EQUITY 90384S303 142 17,095.00 SH SOLE 1 17,095 -- -- ULTIMATE SOFTWARE GROUP INC EQUITY 90385D107 275 18,843.00 SH SOLE 1 18,843 -- -- ULTRA CLEAN HOLDINGS EQUITY 90385V107 33 16,368.00 SH SOLE 1 16,368 -- -- ULTRA PETE CORP EQUITY 903914109 3,061 88,700.00 SH SOLE 2 88,700 -- -- ULTRA PETROLEUM CORP EQUITY 903914109 50 1,446.00 SH DEFINED 5 -- -- 1,446 ULTRALIFE BATTERIES INC EQUITY 903899102 142 10,578.00 SH SOLE 1 10,578 -- -- ULTRATECH , INC. EQUITY 904034105 252 21,092.00 SH SOLE 1 21,092 -- -- UMB FINANCIAL CORP. EQUITY 902788108 1,504 30,605.00 SH SOLE 1 30,605 -- -- UMPQUA HLDGS CORP EQUITY 904214103 14 1,000.00 SH DEFINED 5 -- -- 1,000 UMPQUA HOLDINGS CORP EQUITY 904214103 831 57,423.00 SH SOLE 1 57,423 -- -- UNDER ARMOUR INC EQUITY 904311107 10 400.00 SH DEFINED 4 -- -- 400 UNDER ARMOUR INC EQUITY 904311107 6 250.00 SH DEFINED 5 -- -- 250 UNDER ARMOUR INC CL A EQUITY 904311107 2,324 97,500.00 SH Sole 3 38,900 -- 58,600 UNDER ARMOUR INC-CLASS A EQUITY 904311107 2,597 108,923.00 SH SOLE 1 108,923 -- -- UNIBANCO - SPONSORED GDR EQUITY 90458E107 1,740 26,932.00 SH SOLE 1 26,932 -- -- UNICA CORP EQUITY 904583101 64 11,762.00 SH SOLE 1 11,762 -- -- UNIFI, INC. EQUITY 904677101 107 38,022.00 SH SOLE 1 38,022 -- -- UNIFIRST CORP. EQUITY 904708104 423 14,249.00 SH SOLE 1 14,249 -- --

UNILEVER N V EQUITY 904784709 13 519.00 SH DEFINED 4 -- -- 519 UNILEVER N V EQUITY 904784709 50 2,037.00 SH DEFINED 5 -- -- 2,037 UNILEVER PLC EQUITY 904767704 2 85.00 SH DEFINED 4 -- -- 85 UNILEVER PLC EQUITY 904767704 11 486.00 SH DEFINED 5 -- -- 486 UNION BANKSHARES CORP EQUITY 905399101 282 11,356.00 SH SOLE 1 11,356 -- -- UNION DRILLING INC EQUITY 90653P105 61 11,828.00 SH SOLE 1 11,828 -- -- UNION PAC CORP EQUITY 907818108 6,663 139,400.00 SH SOLE 2 139,400 -- -- UNION PAC CORP EQUITY 907818108 74 1,546.00 SH DEFINED 4 -- -- 1,546 UNION PAC CORP EQUITY 907818108 68 1,424.00 SH DEFINED 5 -- -- 1,424 UNION PACIFIC CORP EQUITY 907818108 16,537 345,967.00 SH SOLE 1 345,967 -- -- UNISOURCE ENERGY CORP EQUITY 909205106 4 140.00 SH DEFINED 4 -- -- 140 UNISOURCE ENERGY CORP. EQUITY 909205106 973 33,157.00 SH SOLE 1 33,157 -- -- UNISYS CORP. EQUITY 909214108 7 8,338.00 SH SOLE 1 8,338 -- -- UNIT CORP. EQUITY 909218109 2,943 110,154.00 SH SOLE 1 110,154 -- -- UNITED AMERICA INDEMNITY LTD EQUITY 90933T109 163 12,692.00 SH SOLE 1 12,692 -- -- UNITED BANKSHARES INC. WV EQUITY 909907107 1,212 36,486.00 SH SOLE 1 36,486 -- -- UNITED CAPITAL CORPORATION EQUITY 909912107 27 1,502.00 SH SOLE 1 1,502 -- -- UNITED CMNTY BKS BLAIR EQUITY 90984P105 515 37,912.00 SH SOLE 1 37,912 -- -- UNITED CMNTY BKS BLAIRSVLE G EQUITY 90984P105 20 1,505.00 SH DEFINED 4 -- -- 1,505 UNITED COMMUNITY FINANCIAL CO EQUITY 909839102 21 22,795.00 SH SOLE 1 22,795 -- -- UNITED FINANCIAL BANCORP INC EQUITY 91030T109 194 12,842.00 SH SOLE 1 12,842 -- -- UNITED FIRE & CASUALTY CO. EQUITY 910331107 654 21,044.00 SH SOLE 1 21,044 -- -- UNITED MICROELECTRONICS CORP EQUITY 910873405 1 692.00 SH DEFINED 4 -- -- 692 UNITED NAT FOODS INC EQUITY 911163103 3 164.00 SH DEFINED 5 -- -- 164 UNITED NATURAL FOODS, INC. EQUITY 911163103 732 41,051.00 SH SOLE 1 41,051 -- -- UNITED ONLINE INC EQUITY 911268100 443 73,033.00 SH SOLE 1 73,033 -- -- UNITED PARCEL SERVICE CLASS -B EQUITY 911312106 30,526 553,411.00 SH SOLE 1 553,411 -- -- UNITED PARCEL SERVICE INC EQUITY 911312106 411 7,447.61 SH DEFINED 4 -- -- 7,448 UNITED PARCEL SERVICE INC EQUITY 911312106 43 782.00 SH DEFINED 5 -- -- 782 UNITED RENTALS INC EQUITY 911363109 3 275.00 SH DEFINED 4 -- -- 275 UNITED RENTALS, INC. EQUITY 911363109 1,257 137,866.00 SH SOLE 1 137,866 -- -- UNITED SECURITY BANCSHARES EQUITY 911460103 83 7,126.00 SH SOLE 1 7,126 -- -- UNITED STATES CELLULAR CORP EQUITY 911684108 4 100.00 SH DEFINED 5 -- -- 100 UNITED STATES LIME & MINERALS INC EQUITY 911922102 36 1,502.00 SH SOLE 1 1,502 -- -- UNITED STATES NATL GAS FUND EQUITY 912318102 547 23,598.00 SH DEFINED 4 -- -- 23,598 UNITED STATES NATL GAS FUND EQUITY 912318102 5 200.00 SH DEFINED 5 -- -- 200 UNITED STATES OIL FUND LP EQUITY 91232N108 27 819.00 SH DEFINED 4 -- -- 819 UNITED STATES OIL FUND LP EQUITY 91232N108 72 2,162.00 SH DEFINED 5 -- -- 2,162 UNITED STATES STEEL CORP EQUITY 912909108 2,373 63,780.00 SH SOLE 1 63,780 -- -- UNITED STATES STL CORP NEW EQUITY 912909108 5 127.00 SH DEFINED 4 -- -- 127 UNITED STATES STL CORP NEW EQUITY 912909108 1 30.00 SH DEFINED 5 -- -- 30 UNITED STATIONERS, INC. EQUITY 913004107 747 22,318.00 SH SOLE 1 22,318 -- -- UNITED STS STL CORP NEW EQUITY 912909108 78 2,100.00 SH SOLE 2 2,100 -- -- UNITED TECHNOLOGIES CORP EQUITY 913017109 16,374 305,491.00 SH SOLE 2 305,491 -- -- UNITED TECHNOLOGIES CORP EQUITY 913017109 721 13,449.00 SH DEFINED 4 -- -- 13,449 UNITED TECHNOLOGIES CORP EQUITY 913017109 84 1,573.00 SH DEFINED 5 -- -- 1,573 UNITED TECHNOLOGIES CORP. EQUITY 913017109 41,220 769,036.00 SH SOLE 1 769,036 -- -- UNITED THERAPEUTICS CORP. EQUITY 91307C102 4,461 71,323.00 SH SOLE 1 71,323 -- -- UNITEDHEALTH GROUP INC EQUITY 91324P102 17,106 643,093.00 SH SOLE 1 643,093 -- -- UNITEDHEALTH GROUP INC EQUITY 91324P102 26,155 983,267.00 SH SOLE 2 983,267 -- -- UNITEDHEALTH GROUP INC EQUITY 91324P102 210 7,890.00 SH DEFINED 4 -- -- 7,890 UNITEDHEALTH GROUP INC EQUITY 91324P102 174 6,533.00 SH DEFINED 5 -- -- 6,533 UNITRIN, INC. EQUITY 913275103 1,960 122,942.00 SH SOLE 1 122,942 -- -- UNIVERSAL AMER FINANCIAL CORP EQUITY 913377107 368 41,756.00 SH SOLE 1 41,756 -- -- UNIVERSAL CORP. EQUITY 913456109 2,871 96,129.00 SH SOLE 1 96,129 -- -- UNIVERSAL DISPLAY CORP. EQUITY 91347P105 202 21,347.00 SH SOLE 1 21,347 -- -- UNIVERSAL ELECTRONICS INC. EQUITY 913483103 227 14,005.00 SH SOLE 1 14,005 -- -- UNIVERSAL ELECTRS INC EQUITY 913483103 2 100.00 SH DEFINED 4 -- -- 100 UNIVERSAL FOREST PRODUCTS, INC EQUITY 913543104 444 16,508.00 SH SOLE 1 16,508 -- -- UNIVERSAL FST PRODS INC EQUITY 913543104 6 233.00 SH DEFINED 5 -- -- 233 UNIVERSAL HEALTH RLTY INCO EQUITY 91359E105 3,585 108,946.00 SH SOLE 2 108,946 -- -- UNIVERSAL HEALTH SERVICES - B EQUITY 913903100 4,486 119,400.00 SH SOLE 1 119,400 -- -- UNIVERSAL HEALTH SVCS INC EQUITY 913903100 1,916 51,000.00 SH SOLE 2 51,000 -- -- UNIVERSAL STAINLESS & ALLOY EQUITY 913837100 82 5,642.00 SH SOLE 1 5,642 -- -- UNIVERSAL TECH INST COM EQUITY 913915104 936 54,500.00 SH Sole 3 54,500 -- -- UNIVERSAL TECHNICAL INSTITUT EQUITY 913915104 367 21,383.00 SH SOLE 1 21,383 -- -- UNIVERSAL TRUCKLOAD SERVICES EQUITY 91388P105 71 5,014.00 SH SOLE 1 5,014 -- -- UNIVEST CORP OF PENNSYLVANIA EQUITY 915271100 313 9,754.00 SH SOLE 1 9,754 -- -- UNUM GROUP EQUITY 91529Y106 3,619 194,566.00 SH SOLE 1 194,566 -- -- UNUM GROUP EQUITY 91529Y106 6 300.00 SH DEFINED 4 -- -- 300 UNUM GROUP EQUITY 91529Y106 6 300.00 SH DEFINED 5 -- -- 300 URANIUM RESOURCES INC EQUITY 916901507 32 41,449.00 SH SOLE 1 41,449 -- -- URBAN OUTFITTERS INC EQUITY 917047102 1,684 112,400.00 SH SOLE 2 112,400 -- -- URBAN OUTFITTERS, INC. EQUITY 917047102 4,032 269,165.00 SH SOLE 1 269,165 -- -- URS CORP NEW EQUITY 903236107 16 400.00 SH DEFINED 5 -- -- 400 URS CORP NEW COM EQUITY 903236107 3,315 81,300.00 SH Sole 3 40,400 -- 40,900 URS CORP. EQUITY 903236107 8,384 205,634.00 SH SOLE 1 205,634 -- -- US AIRWAYS GROUP INC EQUITY 90341W108 712 92,158.00 SH SOLE 1 92,158 -- -- US BANCORP DEL EQUITY 902973304 5,820 232,700.00 SH SOLE 2 232,700 -- -- US BANCORP DEL EQUITY 902973304 108 4,322.38 SH DEFINED 4 -- -- 4,322 US BANCORP DEL EQUITY 902973304 161 6,422.00 SH DEFINED 5 -- -- 6,422 US CELLULAR EQUITY 911684108 882 20,397.00 SH SOLE 1 20,397 -- -- US CONCRETE INC EQUITY 90333L102 104 30,927.00 SH SOLE 1 30,927 -- -- US GEOTHERMAL INC EQUITY 90338S102 43 52,237.00 SH SOLE 1 52,237 -- -- US GLOBAL INVESTORS INC EQUITY 902952100 52 10,663.00 SH SOLE 1 10,663 -- -- US PHYSICAL THERAPY INC EQUITY 90337L108 133 9,993.00 SH SOLE 1 9,993 -- -- USA MOBILITY INC EQUITY 90341G103 227 19,642.00 SH SOLE 1 19,642 -- -- USA MOBILITY INC EQUITY 90341G103 3 297.00 SH DEFINED 4 -- -- 297 USANA HEALTH SCIENCES INC EQUITY 90328M107 190 5,542.00 SH SOLE 1 5,542 -- -- USEC INC EQUITY 90333E108 22 5,000.00 SH DEFINED 4 -- -- 5,000 USEC INC EQUITY 90333E108 48 10,600.00 SH DEFINED 5 -- -- 10,600 USEC, INC EQUITY 90333E108 384 85,497.00 SH SOLE 1 85,497 -- -- USG CORP. EQUITY 903293405 13 1,574.00 SH SOLE 1 1,574 -- -- UST INC EQUITY 902911106 15 209.69 SH DEFINED 5 -- -- 210 UST INC. EQUITY 902911106 25,100 361,770.00 SH SOLE 1 361,770 -- -- UTSTARCOM INC EQUITY 918076100 172 93,049.00 SH SOLE 1 93,049 -- -- V F CORP EQUITY 918204108 28 503.00 SH DEFINED 5 -- -- 503 V. F. CORP. EQUITY 918204108 12,309 224,734.00 SH SOLE 1 224,734 -- -- VAALCO ENERGY INC EQUITY 91851C201 370 49,790.00 SH SOLE 1 49,790 -- -- VAALCO ENERGY INC EQUITY 91851C201 3 400.00 SH DEFINED 5 -- -- 400 VAIL RESORTS, INC. EQUITY 91879Q109 636 23,920.00 SH SOLE 1 23,920 -- -- VALANCE TECHNOLOGY, INC EQUITY 918914102 82 45,133.00 SH SOLE 1 45,133 -- -- VALASSIS COMMUNICATIONS, INC. EQUITY 918866104 53 40,472.00 SH SOLE 1 40,472 -- -- VALEANT PHARMACEUTICALS INTE EQUITY 91911X104 5,426 236,962.00 SH SOLE 1 236,962 -- -- VALEANT PHARMACEUTICALS INTL EQUITY 91911X104 6 244.00 SH DEFINED 4 -- -- 244 VALERO ENERGY CORP NEW EQUITY 91913Y100 175 8,088.00 SH DEFINED 4 -- -- 8,088 VALERO ENERGY CORP NEW EQUITY 91913Y100 302 13,938.96 SH DEFINED 5 -- -- 13,939 VALERO ENERGY CORP NEW COM EQUITY 91913Y100 2,848 131,600.00 SH Sole 3 59,900 -- 71,700 VALERO ENERGY CORP. EQUITY 91913Y100 4,807 222,141.00 SH SOLE 1 222,141 -- -- VALHI INC EQUITY 918905100 2 153.00 SH SOLE 1 153 -- -- VALIDUS HOLDINGS LTD EQUITY G9319H102 3,709 141,796.00 SH SOLE 2 141,796 -- -- VALLEY NATIONAL BANC EQUITY 919794107 6,286 310,410.00 SH SOLE 1 310,410 -- -- VALMONT INDUSTRIES, INC. EQUITY 920253101 181 2,956.00 SH SOLE 1 2,956 -- -- VALSPAR CORP. EQUITY 920355104 4,154 229,652.00 SH SOLE 1 229,652 -- -- VALUE LINE, INC. EQUITY 920437100 39 1,135.00 SH SOLE 1 1,135 -- -- VALUECLICK INC EQUITY 92046N102 5 697.00 SH DEFINED 5 -- -- 697 VALUECLICK INC. EQUITY 92046N102 1,944 284,229.00 SH SOLE 1 284,229 -- -- VAN KAMPEN DYNAMIC CR OPPORT EQUITY 921166104 18 2,600.00 SH DEFINED 5 -- -- 2,600 VAN KAMPEN OHIO QUALITY MUN EQUITY 920923109 9 756.00 SH DEFINED 4 -- -- 756 VAN KAMPEN PA VALUE MUN INCO EQUITY 92112T108 50 5,886.00 SH DEFINED 5 -- -- 5,886 VAN KAMPEN SENIOR INCOME TR EQUITY 920961109 1 500.00 SH DEFINED 5 -- -- 500 VAN KAMPEN TR INVT GRADE MUN EQUITY 920929106 4 456.00 SH DEFINED 4 -- -- 456 VANGUARD BD INDEX FD INC EQUITY 921937835 70 884.00 SH DEFINED 4 -- -- 884 VANGUARD BD INDEX FD INC EQUITY 921937819 44 557.41 SH DEFINED 5 -- -- 557 VANGUARD BD INDEX FD INC EQUITY 921937827 123 1,531.79 SH DEFINED 5 -- -- 1,532 VANGUARD BD INDEX FD INC EQUITY 921937835 781 9,887.16 SH DEFINED 5 -- -- 9,887 VANGUARD EUROPEAN ETF EQUITY 922042874 27,867 726,467.00 SH SOLE 1 726,467 -- -- VANGUARD INDEX FDS EQUITY 922908652 6 186.00 SH DEFINED 4 -- -- 186 VANGUARD INDEX FDS EQUITY 922908553 15 423.00 SH DEFINED 4 -- -- 423 VANGUARD INDEX FDS EQUITY 922908769 15 345.00 SH DEFINED 4 -- -- 345 VANGUARD INDEX FDS EQUITY 922908629 20 473.00 SH DEFINED 4 -- -- 473 VANGUARD INDEX FDS EQUITY 922908751 37 871.00 SH DEFINED 4 -- -- 871 VANGUARD INDEX FDS EQUITY 922908512 38 1,148.00 SH DEFINED 4 -- -- 1,148 VANGUARD INDEX FDS EQUITY 922908744 63 1,532.00 SH DEFINED 4 -- -- 1,532 VANGUARD INDEX FDS EQUITY 922908736 70 1,767.00 SH DEFINED 4 -- -- 1,767 VANGUARD INDEX FDS EQUITY 922908637 83 2,032.00 SH DEFINED 4 -- -- 2,032 VANGUARD INDEX FDS EQUITY 922908538 2 56.35 SH DEFINED 5 -- -- 56 VANGUARD INDEX FDS EQUITY 922908637 6 136.43 SH DEFINED 5 -- -- 136 VANGUARD INDEX FDS EQUITY 922908652 6 200.00 SH DEFINED 5 -- -- 200 VANGUARD INDEX FDS EQUITY 922908629 10 226.00 SH DEFINED 5 -- -- 226 VANGUARD INDEX FDS EQUITY 922908751 13 311.93 SH DEFINED 5 -- -- 312

VANGUARD INDEX FDS EQUITY 922908611 27 630.00 SH DEFINED 5 -- -- 630 VANGUARD INDEX FDS EQUITY 922908512 36 1,107.53 SH DEFINED 5 -- -- 1,108 VANGUARD INDEX FDS EQUITY 922908736 75 1,895.00 SH DEFINED 5 -- -- 1,895 VANGUARD INDEX FDS EQUITY 922908744 91 2,207.71 SH DEFINED 5 -- -- 2,208 VANGUARD INDEX FDS EQUITY 922908553 96 2,638.34 SH DEFINED 5 -- -- 2,638 VANGUARD INDEX FDS EQUITY 922908769 154 3,441.00 SH DEFINED 5 -- -- 3,441 VANGUARD INTL EQUITY INDEX F EQUITY 922042858 66 2,783.00 SH DEFINED 4 -- -- 2,783 VANGUARD INTL EQUITY INDEX F EQUITY 922042866 66 1,500.00 SH DEFINED 4 -- -- 1,500 VANGUARD INTL EQUITY INDEX F EQUITY 922042775 75 2,306.00 SH DEFINED 4 -- -- 2,306 VANGUARD INTL EQUITY INDEX F EQUITY 922042874 4 110.00 SH DEFINED 5 -- -- 110 VANGUARD INTL EQUITY INDEX F EQUITY 922042858 20 860.00 SH DEFINED 5 -- -- 860 VANGUARD INTL EQUITY INDEX F EQUITY 922042775 191 5,915.46 SH DEFINED 5 -- -- 5,915 VANGUARD SPECIALIZED PORTFOL EQUITY 921908844 2,993 74,561.00 SH DEFINED 4 -- -- 74,561 VANGUARD TAX-MANAGED FD EQUITY 921943858 51 1,854.00 SH DEFINED 4 -- -- 1,854 VANGUARD TAX-MANAGED FD EQUITY 921943858 23 848.28 SH DEFINED 5 -- -- 848 VANGUARD WORLD FDS EQUITY 92204A702 5 157.00 SH DEFINED 4 -- -- 157 VANGUARD WORLD FDS EQUITY 92204A306 6 95.00 SH DEFINED 4 -- -- 95 VANGUARD WORLD FDS EQUITY 92204A884 30 679.00 SH DEFINED 4 -- -- 679 VANGUARD WORLD FDS EQUITY 92204A207 31 538.00 SH DEFINED 4 -- -- 538 VANGUARD WORLD FDS EQUITY 92204A504 154 3,362.00 SH DEFINED 4 -- -- 3,362 VANGUARD WORLD FDS EQUITY 92204A207 54 938.00 SH DEFINED 5 -- -- 938 VARIAN INC EQUITY 922206107 3 100.00 SH DEFINED 4 -- -- 100 VARIAN MED SYS INC EQUITY 92220P105 228 6,500.00 SH SOLE 2 6,500 -- -- VARIAN MED SYS INC EQUITY 92220P105 14 405.00 SH DEFINED 4 -- -- 405 VARIAN MED SYS INC EQUITY 92220P105 48 1,360.00 SH DEFINED 5 -- -- 1,360 VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 3,350 95,599.00 SH SOLE 1 95,599 -- -- VARIAN SEMI EQUIP ASSOC IN EQUITY 922207105 1,401 77,300.00 SH SOLE 2 77,300 -- -- VARIAN SEMICONDUCTOR COM EQUITY 922207105 2,390 131,900.00 SH Sole 3 58,800 -- 73,100 VARIAN SEMICONDUCTOR EQUIPMENT EQUITY 922207105 634 34,984.00 SH SOLE 1 34,984 -- -- VARIAN, INC. EQUITY 922206107 3,007 89,749.00 SH SOLE 1 89,749 -- -- VASCO DATA SEC INTL INC EQUITY 92230Y104 18 1,730.00 SH DEFINED 5 -- -- 1,730 VASCO DATA SECURITY INTL EQUITY 92230Y104 234 22,626.00 SH SOLE 1 22,626 -- -- VCA ANTECH INC EQUITY 918194101 3,845 193,420.00 SH SOLE 1 193,420 -- -- VCA ANTECH INC EQUITY 918194101 2,873 144,500.00 SH SOLE 2 144,500 -- -- VCA ANTECH INC EQUITY 918194101 2 100.00 SH DEFINED 4 -- -- 100 VCA ANTECH INC EQUITY 918194101 2 100.00 SH DEFINED 5 -- -- 100 VECTOR GROUP LTD EQUITY 92240M108 3,662 268,867.00 SH SOLE 2 268,867 -- -- VECTOR GROUP LTD EQUITY 92240M108 27 2,016.00 SH DEFINED 4 -- -- 2,016 VECTOR GROUP LTD EQUITY 92240M108 1 110.00 SH DEFINED 5 -- -- 110 VECTOR GROUP LTD. EQUITY 92240M108 2,998 220,125.00 SH SOLE 1 220,125 -- -- VECTREN CORP EQUITY 92240G101 5,586 223,334.00 SH SOLE 1 223,334 -- -- VECTREN CORP EQUITY 92240G101 5 200.00 SH DEFINED 4 -- -- 200 VEECO INSTRUMENTS, INC. EQUITY 922417100 201 31,688.00 SH SOLE 1 31,688 -- -- VENOCO INC EQUITY 92275P307 46 17,054.00 SH SOLE 1 17,054 -- -- VENTAS INC EQUITY 92276F100 5,792 172,539.00 SH SOLE 1 172,539 -- -- VEOLIA ENVIRONNEMENT EQUITY 92334N103 5 170.00 SH DEFINED 4 -- -- 170 VEOLIA ENVIRONNEMENT EQUITY 92334N103 36 1,123.00 SH DEFINED 5 -- -- 1,123 VERIFONE HOLDINGS INC EQUITY 92342Y109 266 54,328.00 SH SOLE 1 54,328 -- -- VERISIGN INC EQUITY 92343E102 2 100.00 SH DEFINED 5 -- -- 100 VERISIGN, INC. EQUITY 92343E102 2,621 137,381.00 SH SOLE 1 137,381 -- -- VERIZON COMMUNICATIONS EQUITY 92343V104 85,050 2,509,136.00 SH SOLE 1 2,509,136 -- -- VERIZON COMMUNICATIONS EQUITY 92343V104 17,933 528,995.00 SH SOLE 2 528,995 -- -- VERIZON COMMUNICATIONS INC EQUITY 92343V104 185 5,446.00 SH DEFINED 4 -- -- 5,446 VERIZON COMMUNICATIONS INC EQUITY 92343V104 884 26,085.36 SH DEFINED 5 -- -- 26,085 VERSO PAPER CORP EQUITY 92531L108 12 11,793.00 SH SOLE 1 11,793 -- -- VERTEX PHARMACEUTICALS INC EQUITY 92532F100 3 96.00 SH DEFINED 4 -- -- 96 VERTEX PHARMACEUTICALS INC EQUITY 92532F100 10 338.00 SH DEFINED 5 -- -- 338 VERTEX PHARMACEUTICALS, INC. EQUITY 92532F100 10,695 352,033.00 SH SOLE 1 352,033 -- -- VIACOM INC NEW EQUITY 92553P201 2 108.00 SH DEFINED 4 -- -- 108 VIACOM INC NEW EQUITY 92553P102 2 100.00 SH DEFINED 5 -- -- 100 VIACOM INC NEW EQUITY 92553P201 13 684.00 SH DEFINED 5 -- -- 684 VIACOM INC-CLASS B EQUITY 92553P201 5,517 289,438.00 SH SOLE 1 289,438 -- -- VIAD CORP EQUITY 92552R406 471 19,029.00 SH SOLE 1 19,029 -- -- VIAD CORP EQUITY 92552R406 25 1,000.00 SH DEFINED 4 -- -- 1,000 VIASAT, INC. EQUITY 92552V100 569 23,616.00 SH SOLE 1 23,616 -- -- VICOR CORP. EQUITY 925815102 128 19,292.00 SH SOLE 1 19,292 -- -- VIEWPOINT FINANCIAL GROUP EQUITY 926727108 149 9,304.00 SH SOLE 1 9,304 -- -- VIGNETTE CORPORATION EQUITY 926734401 196 20,820.00 SH SOLE 1 20,820 -- -- VILLAGE SUPER MARKET EQUITY 927107409 154 2,690.00 SH SOLE 1 2,690 -- -- VIMPEL-COMMUNICATIONS EQUITY 68370R109 1,547 210,100.00 SH SOLE 1 210,100 -- -- VIRGIN MEDIA INC EQUITY 92769L101 46 9,249.00 SH SOLE 1 9,249 -- -- VIRGIN MOBILE USA INC EQUITY 92769R108 26 31,125.00 SH SOLE 1 31,125 -- -- VIROPHARMA INC EQUITY 928241108 974 74,820.00 SH SOLE 1 74,820 -- -- VIROPHARMA INC EQUITY 928241108 12 900.00 SH DEFINED 4 -- -- 900 VIROPHARMA INC EQUITY 928241108 3 232.00 SH DEFINED 5 -- -- 232 VIRTUAL RADIOLOGIC CORP EQUITY 92826B104 47 5,580.00 SH SOLE 1 5,580 -- -- VIRTUSA CORP EQUITY 92827P102 42 7,422.00 SH SOLE 1 7,422 -- -- VISA INC EQUITY 92826C839 16,273 310,258.00 SH SOLE 2 310,258 -- -- VISA INC EQUITY 92826C839 77 1,460.00 SH DEFINED 4 -- -- 1,460 VISA INC EQUITY 92826C839 494 9,409.20 SH DEFINED 5 -- -- 9,409 VISA INC-CLASS A SHARES EQUITY 92826C839 2,300 43,859.00 SH SOLE 1 43,859 -- -- VISHAY INTERTECHNOLOGY INC EQUITY 928298108 5 1,323.00 SH DEFINED 4 -- -- 1,323 VISHAY INTERTECHNOLOGY, INC. EQUITY 928298108 1,468 429,263.00 SH SOLE 1 429,263 -- -- VISION-SCIENCES INC EQUITY 927912105 22 14,170.00 SH SOLE 1 14,170 -- -- VISTEON CORP. EQUITY 92839U107 39 110,205.00 SH SOLE 1 110,205 -- -- VITAL IMAGES INC EQUITY 92846N104 185 13,329.00 SH SOLE 1 13,329 -- -- VIVO PARTICIPACOES SA EQUITY 92855S200 2,114 168,600.00 SH SOLE 1 168,600 -- -- VIVUS INC. EQUITY 928551100 281 52,768.00 SH SOLE 1 52,768 -- -- VMWARE INC EQUITY 928563402 73 3,100.00 SH SOLE 2 3,100 -- -- VMWARE INC EQUITY 928563402 9 400.00 SH DEFINED 4 -- -- 400 VNUS MEDICAL TECHNOLOGIES EQUITY 928566108 178 10,956.00 SH SOLE 1 10,956 -- -- VOCUS INC EQUITY 92858J108 222 12,172.00 SH SOLE 1 12,172 -- -- VOCUS INC COM EQUITY 92858J108 807 44,297.00 SH Sole 3 44,297 -- -- VODAFONE GROUP PLC NEW EQUITY 92857W209 60 2,914.03 SH DEFINED 4 -- -- 2,914 VODAFONE GROUP PLC NEW EQUITY 92857W209 12 566.00 SH DEFINED 5 -- -- 566 VOLCANO CORP EQUITY 928645100 565 37,678.00 SH SOLE 1 37,678 -- -- VOLCANO CORPORATION EQUITY 928645100 2 100.00 SH DEFINED 4 -- -- 100 VOLCOM INC EQUITY 92864N101 193 17,686.00 SH SOLE 1 17,686 -- -- VOLCOM INC EQUITY 92864N101 361 33,100.00 SH SOLE 2 33,100 -- -- VOLT INFORMATION SCIENCES INC. EQUITY 928703107 91 12,569.00 SH SOLE 1 12,569 -- -- VOLTERRA SEMICONDUCTOR CORP EQUITY 928708106 153 21,351.00 SH SOLE 1 21,351 -- -- VONAGE HOLDINGS CORP EQUITY 92886T201 29 43,260.00 SH SOLE 1 43,260 -- -- VORNADO REALTY TRUST EQUITY 929042109 3,563 59,046.00 SH SOLE 1 59,046 -- -- VORNADO RLTY TR EQUITY 929042109 7 110.00 SH DEFINED 4 -- -- 110 VSE CORP EQUITY 918284100 132 3,375.00 SH SOLE 1 3,375 -- -- VULCAN MATERIALS CO. EQUITY 929160109 3,364 48,341.00 SH SOLE 1 48,341 -- -- VULCAN MATLS CO EQUITY 929160109 112 1,604.00 SH DEFINED 5 -- -- 1,604 W HOLDING CO INC EQUITY 929251874 20 1,923.00 SH SOLE 1 1,923 -- -- W P CAREY & CO LLC EQUITY 92930Y107 8 350.20 SH DEFINED 4 -- -- 350 W&T OFFSHORE INC EQUITY 92922P106 7 508.00 SH SOLE 1 508 -- -- W. R. BERKLEY CORP. EQUITY 84423102 9,889 319,004.00 SH SOLE 1 319,004 -- -- W. W. GRAINGER, INC. EQUITY 384802104 4,459 56,554.00 SH SOLE 1 56,554 -- -- W+T OFFSHORE INC EQUITY 92922P106 1,095 76,500.00 SH SOLE 2 76,500 -- -- WABASH NATIONAL CORP. EQUITY 929566107 137 30,494.00 SH SOLE 1 30,494 -- -- WABCO HLDGS INC EQUITY 92927K102 7 472.00 SH DEFINED 5 -- -- 472 WABCO HOLDINGS INC EQUITY 92927K102 17 1,104.00 SH SOLE 1 1,104 -- -- WABTEC EQUITY 929740108 5,963 150,007.00 SH SOLE 1 150,007 -- -- WABTEC CORP EQUITY 929740108 4 100.00 SH DEFINED 5 -- -- 100 WACHOVIA CORP EQUITY 929903102 8,763 1,581,822.00 SH SOLE 1 1,581,822 -- -- WACHOVIA CORP NEW EQUITY 929903102 30 5,345.45 SH DEFINED 4 -- -- 5,345 WACHOVIA CORP NEW EQUITY 929903102 105 18,948.42 SH DEFINED 5 -- -- 18,948 WADDELL & REED FINANCIAL, INC. EQUITY 930059100 3,048 197,135.00 SH SOLE 1 197,135 -- -- WAL MART STORES INC EQUITY 931142103 11,302 201,600.00 SH SOLE 2 201,600 -- -- WAL MART STORES INC EQUITY 931142103 284 5,063.23 SH DEFINED 4 -- -- 5,063 WAL MART STORES INC EQUITY 931142103 601 10,718.00 SH DEFINED 5 -- -- 10,718 WALGREEN CO EQUITY 931422109 280 11,361.15 SH DEFINED 4 -- -- 11,361 WALGREEN CO EQUITY 931422109 172 6,952.95 SH DEFINED 5 -- -- 6,953 WALGREEN CO. EQUITY 931422109 13,869 562,183.00 SH SOLE 1 562,183 -- -- WAL-MART STORES INC EQUITY 931142103 94,097 1,678,651.00 SH SOLE 1 1,678,651 -- -- WALT DISNEY EQUITY 254687106 33,119 1,459,614.00 SH SOLE 1 1,459,614 -- -- WALTER INDS INC EQUITY 93317Q105 1,663 95,000.00 SH SOLE 2 95,000 -- -- WALTER INDS INC EQUITY 93317Q105 2 137.00 SH DEFINED 4 -- -- 137 WALTER INDS INC EQUITY 93317Q105 3 150.00 SH DEFINED 5 -- -- 150 WALTER INDUSTRIES, INC. EQUITY 93317Q105 36 2,065.00 SH SOLE 1 2,065 -- -- WARNACO GROUP INC EQUITY 934390402 2,829 144,134.00 SH SOLE 1 144,134 -- -- WARNER MUSIC GROUP CORP EQUITY 934550104 5 1,553.00 SH SOLE 1 1,553 -- -- WARREN RES INC EQUITY 93564A100 4 2,184.00 SH DEFINED 5 -- -- 2,184 WARREN RESOURCES INC EQUITY 93564A100 86 42,990.00 SH SOLE 1 42,990 -- -- WASHINGTON FEDERAL I EQUITY 938824109 3,029 202,462.00 SH SOLE 1 202,462 -- -- WASHINGTON POST CO. CLASS B EQUITY 939640108 958 2,454.00 SH SOLE 1 2,454 -- -- WASHINGTON REAL ESTATE INV. EQUITY 939653101 1,145 40,477.00 SH SOLE 1 40,477 -- --

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EQUITY 942622200 887 23,094.00 SH SOLE 1 23,094 -- -- WATSON PHARMACEUTICALS INC FIXED INCOME 942683AC7 3 3.00 PRN DEFINED 4 -- -- 3 WATSON PHARMACEUTICALS INC EQUITY 942683103 4 150.00 SH DEFINED 5 -- -- 150 WATSON PHARMACEUTICALS, INC EQUITY 942683103 3,735 140,563.00 SH SOLE 1 140,563 -- -- WATSON WYATT WORLDWIDE INC EQUITY 942712100 1,993 41,680.00 SH SOLE 1 41,680 -- -- WATTS WATER TECHNOLOGIES INC EQUITY 942749102 6 250.00 SH DEFINED 5 -- -- 250 WATTS WATER TECHNOLOGIES INC., CLASS A EQUITY 942749102 691 27,692.00 SH SOLE 1 27,692 -- -- WAUSAU PAPER CORP. EQUITY 943315101 462 40,359.00 SH SOLE 1 40,359 -- -- WD-40 CO. EQUITY 929236107 431 15,218.00 SH SOLE 1 15,218 -- -- WEATHERFORD INTERNATIONAL LT EQUITY G95089101 7 660.00 SH DEFINED 4 -- -- 660 WEATHERFORD INTERNATIONAL LT EQUITY G95089101 11 1,000.00 SH DEFINED 5 -- -- 1,000 WEB.COM GROUP INC EQUITY 94733A104 85 23,274.00 SH SOLE 1 23,274 -- -- WEBMD HEALTH CORP EQUITY 94770V102 8 333.00 SH DEFINED 4 -- -- 333 WEBMD HEALTH CORP-CLASS A EQUITY 94770V102 7 317.00 SH SOLE 1 317 -- -- WEBSENSE INC EQUITY 947684106 1,436 95,902.00 SH SOLE 1 95,902 -- -- WEBSENSE INC EQUITY 947684106 196 13,100.00 SH Sole 3 13,100 -- -- WEBSTER FINANCIAL CORP. EQUITY 947890109 1,675 121,547.00 SH SOLE 1 121,547 -- -- WEBSTER FINL CORP CONN EQUITY 947890109 264 19,174.00 SH DEFINED 5 -- -- 19,174 WEIGHT WATCHERS INTL INC EQUITY 948626106 694 23,605.00 SH SOLE 1 23,605 -- -- WEINGARTEN REALTY INVESTORS EQUITY 948741103 4,935 238,526.00 SH SOLE 1 238,526 -- -- WEINGARTEN RLTY INVS EQUITY 948741103 6 285.00 SH DEFINED 4 -- -- 285 WEIS MARKETS INC EQUITY 948849104 312 9,290.00 SH SOLE 1 9,290 -- -- WELLCARE HEALTH PLANS INC EQUITY 94946T106 1,226 95,302.00 SH SOLE 1 95,302 -- -- WELLPOINT INC EQUITY 94973V107 13,746 326,283.00 SH SOLE 1 326,283 -- -- WELLPOINT INC EQUITY 94973V107 4 100.00 SH DEFINED 4 -- -- 100 WELLPOINT INC EQUITY 94973V107 1 35.00 SH DEFINED 5 -- -- 35 WELLS FARGO & CO NEW EQUITY 949746101 150 5,099.00 SH DEFINED 4 -- -- 5,099 WELLS FARGO & CO NEW EQUITY 949746101 495 16,797.74 SH DEFINED 5 -- -- 16,798 WELLS FARGO + CO NEW EQUITY 949746101 6,707 227,500.00 SH SOLE 2 227,500 -- -- WELLS FARGO CO. EQUITY 949746101 54,980 1,865,001.00 SH SOLE 1 1,865,001 -- -- WENDY'S/ARBY'S GROUP INC EQUITY 950587105 6,279 1,271,095.00 SH SOLE 1 1,271,095 -- -- WERNER ENTERPRISES, INC. EQUITY 950755108 2,272 131,030.00 SH SOLE 1 131,030 -- -- WESBANCO, INC. EQUITY 950810101 576 21,182.00 SH SOLE 1 21,182 -- -- WESCO FINANCIAL CORP EQUITY 950817106 12 42.00 SH SOLE 1 42 -- -- WESCO INTERNATIONAL, INC. 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EQUITY 958102105 5,799 506,427.00 SH SOLE 1 506,427 -- -- WESTERN GAS PARTNERS LP EQUITY 958254104 1 100.00 SH DEFINED 5 -- -- 100 WESTERN REFINING INC EQUITY 959319104 195 25,150.00 SH SOLE 1 25,150 -- -- WESTERN REFNG INC EQUITY 959319104 36 4,700.00 SH DEFINED 5 -- -- 4,700 WESTERN UN CO EQUITY 959802109 2,018 140,700.00 SH SOLE 2 140,700 -- -- WESTERN UN CO EQUITY 959802109 1 100.00 SH DEFINED 4 -- -- 100 WESTERN UN CO EQUITY 959802109 13 900.00 SH DEFINED 5 -- -- 900 WESTERN UNION CO/THE EQUITY 959802109 7,681 535,666.00 SH SOLE 1 535,666 -- -- WESTFIELD FINANCIAL INC EQUITY 96008P104 243 23,573.00 SH SOLE 1 23,573 -- -- WESTLAKE CHEMICAL CORP EQUITY 960413102 263 16,144.00 SH SOLE 1 16,144 -- -- WESTMORELAND COAL CO EQUITY 960878106 89 8,002.00 SH SOLE 1 8,002 -- -- WESTPAC BKG CORP EQUITY 961214301 36 600.00 SH DEFINED 4 -- -- 600 WESTWOOD HOLDINGS GROUP INC EQUITY 961765104 128 4,520.00 SH SOLE 1 4,520 -- -- WET SEAL INC CL A EQUITY 961840105 537 180,800.00 SH Sole 3 180,800 -- -- WET SEAL, INC. EQUITY 961840105 230 77,546.00 SH SOLE 1 77,546 -- -- WEYCO GROUP INC EQUITY 962149100 202 6,105.00 SH SOLE 1 6,105 -- -- WEYERHAEUSER CO. EQUITY 962166104 2,532 82,715.00 SH SOLE 1 82,715 -- -- WGL HLDGS INC EQUITY 92924F106 4 132.00 SH DEFINED 4 -- -- 132 WGL HOLDINGS INC. EQUITY 92924F106 5,072 155,169.00 SH SOLE 1 155,169 -- -- WHIRLPOOL CORP EQUITY 963320106 55 1,335.00 SH DEFINED 4 -- -- 1,335 WHIRLPOOL CORP EQUITY 963320106 20 473.00 SH DEFINED 5 -- -- 473 WHIRLPOOL CORP. EQUITY 963320106 1,189 28,753.00 SH SOLE 1 28,753 -- -- WHITE MTNS INS GROUP LTD EQUITY G9618E107 7 26.00 SH DEFINED 4 -- -- 26 WHITING PETE CORP NEW EQUITY 966387102 669 20,000.00 SH SOLE 2 20,000 -- -- WHITING PETROLEUM CORP EQUITY 966387102 24 712.00 SH SOLE 1 712 -- -- WHITNEY HOLDING CORP. EQUITY 966612103 194 12,153.00 SH SOLE 1 12,153 -- -- WHOLE FOODS MARKET I EQUITY 966837106 496 52,550.00 SH SOLE 1 52,550 -- -- WHOLE FOODS MKT INC EQUITY 966837106 62 6,554.00 SH DEFINED 5 -- -- 6,554 WILLAMETTE VY VINEYARD INC EQUITY 969136100 2 700.00 SH DEFINED 4 -- -- 700 WILLBROS GROUP INC EQUITY 969199108 259 30,542.00 SH SOLE 1 30,542 -- -- WILLIAMS COMPANIES, INC. EQUITY 969457100 7,453 514,686.00 SH SOLE 1 514,686 -- -- WILLIAMS COS INC DEL EQUITY 969457100 1 95.00 SH DEFINED 4 -- -- 95 WILLIAMS COS INC DEL EQUITY 969457100 47 3,279.00 SH DEFINED 5 -- -- 3,279 WILLIAMS PIPELINE PARTNERS L EQUITY 96950K103 100 7,067.00 SH DEFINED 4 -- -- 7,067 WILLIAMS-SONOMA, INC. EQUITY 969904101 1,567 199,370.00 SH SOLE 1 199,370 -- -- WILMINGTON TRUST CORP EQUITY 971807102 3,522 158,362.00 SH SOLE 1 158,362 -- -- WILSHIRE BANCORP INC EQUITY 97186T108 174 19,137.00 SH SOLE 1 19,137 -- -- WIMM-BILL-DANN FOODS OJSC EQUITY 97263M109 158 6,000.00 SH SOLE 1 6,000 -- -- WIND RIVER SYSTEMS INC. EQUITY 973149107 1,875 207,591.00 SH SOLE 1 207,591 -- -- WINDSTREAM CORP EQUITY 97381W104 10,574 1,149,380.88 SH SOLE 1 1,149,381 -- -- WINDSTREAM CORP EQUITY 97381W104 4,792 520,900.00 SH SOLE 2 520,900 -- -- WINDSTREAM CORP EQUITY 97381W104 26 2,827.00 SH DEFINED 4 -- -- 2,827 WINDSTREAM CORP EQUITY 97381W104 20 2,172.00 SH DEFINED 5 -- -- 2,172 WINN DIXIE STORES INC EQUITY 974280307 97 6,000.00 SH DEFINED 5 -- -- 6,000 WINN-DIXIE STORES INC EQUITY 974280307 694 43,130.00 SH SOLE 1 43,130 -- -- WINNEBAGO INDUSTRIES, INC. EQUITY 974637100 174 28,854.00 SH SOLE 1 28,854 -- -- WINTRUST FINANCIAL CORP EQUITY 97650W108 457 22,199.00 SH SOLE 1 22,199 -- -- WISCONSIN ENERGY CORP EQUITY 976657106 3 75.00 SH DEFINED 4 -- -- 75 WISCONSIN ENERGY CORP. EQUITY 976657106 1,937 46,150.00 SH SOLE 1 46,150 -- -- WISDOMTREE TRUST EQUITY 97717W315 3 100.00 SH DEFINED 4 -- -- 100 WISDOMTREE TRUST EQUITY 97717W604 4 112.00 SH DEFINED 4 -- -- 112 WISDOMTREE TRUST EQUITY 97717W844 4 96.00 SH DEFINED 4 -- -- 96 WISDOMTREE TRUST EQUITY 97717W703 7 175.00 SH DEFINED 4 -- -- 175 WISDOMTREE TRUST EQUITY 97717W828 14 350.00 SH DEFINED 4 -- -- 350 WISDOMTREE TRUST EQUITY 97717W406 20 600.00 SH DEFINED 4 -- -- 600 WISDOMTREE TRUST EQUITY 97717W794 8 200.00 SH DEFINED 5 -- -- 200 WISDOMTREE TRUST EQUITY 97717W760 13 399.67 SH DEFINED 5 -- -- 400 WISDOMTREE TRUST EQUITY 97717W786 41 1,200.00 SH DEFINED 5 -- -- 1,200 WISDOMTREE TRUST EQUITY 97717W810 53 1,600.00 SH DEFINED 5 -- -- 1,600 WMS INDUSTRIES INC. EQUITY 929297109 1,156 42,983.00 SH SOLE 1 42,983 -- -- WOLVERINE WORLD WIDE INC EQUITY 978097103 7 330.00 SH DEFINED 4 -- -- 330 WOLVERINE WORLD WIDE INC EQUITY 978097103 2 103.74 SH DEFINED 5 -- -- 104 WOLVERINE WORLD WIDE, INC. EQUITY 978097103 1,010 48,014.00 SH SOLE 1 48,014 -- -- WONDER AUTO TECHNOLOGY INC EQUITY 978166106 49 12,377.00 SH SOLE 1 12,377 -- -- WOODWARD GOVERNOR CO. EQUITY 980745103 3,961 172,088.00 SH SOLE 1 172,088 -- -- WORLD ACCEPTANCE CORP. EQUITY 981419104 321 16,237.00 SH SOLE 1 16,237 -- --

WORLD FUEL SVCS CORP EQUITY 981475106 995 26,889.00 SH SOLE 1 26,889 -- -- WORLD FUEL SVCS CORP EQUITY 981475106 10 260.00 SH DEFINED 5 -- -- 260 WORLD WRESTLING ENTMNT EQUITY 98156Q108 1,693 152,769.00 SH SOLE 1 152,769 -- -- WORLD WRESTLING ENTMT INC EQUITY 98156Q108 3 250.00 SH DEFINED 4 -- -- 250 WORLD WRESTLING ENTMT INC EQUITY 98156Q108 17 1,500.00 SH DEFINED 5 -- -- 1,500 WORTHINGTON INDUSTRIES, INC. EQUITY 981811102 2,065 187,423.00 SH SOLE 1 187,423 -- -- WRIGHT EXPRESS CORP EQUITY 98233Q105 465 36,877.00 SH SOLE 1 36,877 -- -- WRIGHT MED GROUP INC EQUITY 98235T107 612 29,952.00 SH SOLE 1 29,952 -- -- WSFS FINANCIAL CORP EQUITY 929328102 218 4,542.00 SH SOLE 1 4,542 -- -- WYETH EQUITY 983024100 27,141 723,574.00 SH SOLE 1 723,574 -- -- WYETH EQUITY 983024100 3,755 100,100.00 SH SOLE 2 100,100 -- -- WYETH EQUITY 983024100 141 3,754.00 SH DEFINED 4 -- -- 3,754 WYETH FIXED INCOME 983024AD2 3 3.00 PRN DEFINED 4 -- -- 3 WYETH EQUITY 983024100 55 1,453.00 SH DEFINED 5 -- -- 1,453 WYNDHAM WORLDWIDE CORP EQUITY 98310W108 453 69,159.00 SH SOLE 1 69,159 -- -- WYNN RESORTS LTD EQUITY 983134107 1,232 29,153.00 SH SOLE 1 29,153 -- -- WYNN RESORTS LTD EQUITY 983134107 5 118.00 SH DEFINED 5 -- -- 118 XCEL ENERGY INC EQUITY 98389B100 5,001 269,600.00 SH SOLE 2 269,600 -- -- XCEL ENERGY INC EQUITY 98389B100 19 1,014.00 SH DEFINED 4 -- -- 1,014 XCEL ENERGY INC EQUITY 98389B100 993 53,510.00 SH DEFINED 5 -- -- 53,510 XCEL STATES POWER-MINES EQUITY 98389B100 3,251 175,240.00 SH SOLE 1 175,240 -- -- XENOPORT INC EQUITY 98411C100 511 20,393.00 SH SOLE 1 20,393 -- -- XERIUM TECHNOLOGIES INC EQUITY 98416J100 12 17,471.00 SH SOLE 1 17,471 -- -- XEROX CORP EQUITY 984121103 2 200.00 SH DEFINED 4 -- -- 200 XEROX CORP EQUITY 984121103 7 900.00 SH DEFINED 5 -- -- 900 XEROX CORP. EQUITY 984121103 2,704 339,246.00 SH SOLE 1 339,246 -- -- XILINX, INC. EQUITY 983919101 6,015 337,568.00 SH SOLE 1 337,568 -- -- XL CAP LTD EQUITY G98255105 1 335.00 SH DEFINED 4 -- -- 335 XTO ENERGY INC EQUITY 98385X106 36,352 1,030,810.00 SH SOLE 1 1,030,810 -- -- XTO ENERGY INC EQUITY 98385X106 14,519 411,640.00 SH SOLE 2 411,640 -- -- XTO ENERGY INC EQUITY 98385X106 69 1,955.00 SH DEFINED 4 -- -- 1,955 XTO ENERGY INC EQUITY 98385X106 60 1,707.00 SH DEFINED 5 -- -- 1,707 XYRATEX LTD EQUITY G98268108 3 1,000.00 SH DEFINED 5 -- -- 1,000 YADKIN VY BK & TR ELKIN N C EQUITY 984314104 138 9,650.00 SH SOLE 1 9,650 -- -- YAHOO INC EQUITY 984332106 1 110.00 SH DEFINED 4 -- -- 110 YAHOO INC EQUITY 984332106 11 910.00 SH DEFINED 5 -- -- 910 YAHOO!, INC. EQUITY 984332106 10,660 873,764.00 SH SOLE 1 873,764 -- -- YAMANA GOLD INC EQUITY 98462Y100 783 102,678.00 SH OTHER 1 - 102,678 -- YAMANA GOLD INC EQUITY 98462Y100 7,720 1,000,000.00 SH SOLE 2 1,000,000 -- -- YAMANA GOLD INC EQUITY 98462Y100 107 13,800.00 SH DEFINED 5 -- -- 13,800 YANZHOU COAL MNG CO LTD EQUITY 984846105 2 240.00 SH DEFINED 5 -- -- 240 YINGLI GREEN ENERGY HLDG CO EQUITY 98584B103 114 18,670.00 SH DEFINED 4 -- -- 18,670 YPF SOCIEDAD ANONIMA EQUITY 984245100 4 94.00 SH DEFINED 4 -- -- 94 YRC WORLDWIDE INC EQUITY 984249102 524 182,592.00 SH SOLE 1 182,592 -- -- YRC WORLDWIDE INC EQUITY 984249102 2 675.00 SH DEFINED 4 -- -- 675 YUM BRANDS INC EQUITY 988498101 1,619 51,400.00 SH SOLE 2 51,400 -- -- YUM BRANDS INC EQUITY 988498101 31 981.00 SH DEFINED 4 -- -- 981 YUM BRANDS INC EQUITY 988498101 210 6,666.00 SH DEFINED 5 -- -- 6,666 YUM BRANDS INC COM EQUITY 988498101 2,425 77,000.00 SH Sole 3 30,700 -- 46,300 YUM! BRANDS INC EQUITY 988498101 11,406 362,094.00 SH SOLE 1 362,094 -- -- ZALE CORP. EQUITY 988858106 109 32,730.00 SH SOLE 1 32,730 -- -- ZEBRA TECHNOLOGIES CORP. CLASS A EQUITY 989207105 2,939 145,057.00 SH SOLE 1 145,057 -- -- ZENITH NATIONAL INSURANCE CORP EQUITY 989390109 3,416 108,209.00 SH SOLE 1 108,209 -- -- ZEP INC EQUITY 98944B108 369 19,105.00 SH SOLE 1 19,105 -- -- ZHONE TECHNOLOGIES INC NEW EQUITY 98950P108 2 25,000.00 SH DEFINED 5 -- -- 25,000 ZHONGPIN INC EQUITY 98952K107 186 15,537.00 SH SOLE 1 15,537 -- -- ZILA INC EQUITY 989513304 1 4,898.00 SH DEFINED 5 -- -- 4,898 ZIMMER HLDGS INC EQUITY 98956P102 63 1,554.00 SH DEFINED 4 -- -- 1,554 ZIMMER HLDGS INC EQUITY 98956P102 11 280.00 SH DEFINED 5 -- -- 280 ZIMMER HOLDINGS INC EQUITY 98956P102 9,206 227,754.00 SH SOLE 1 227,754 -- -- ZIMMER HOLDINGS INC EQUITY 98956P102 14,761 365,179.00 SH SOLE 2 365,179 -- -- ZIONS BANCORPORATION EQUITY 989701107 1,109 45,232.00 SH SOLE 1 45,232 -- -- ZOLL MEDICAL CORP. EQUITY 989922109 366 19,350.00 SH SOLE 1 19,350 -- -- ZOLTEK COMPANIES INC EQUITY 98975W104 208 23,179.00 SH SOLE 1 23,179 -- -- ZOLTEK COS INC EQUITY 98975W104 2 200.00 SH DEFINED 4 -- -- 200 ZORAN CORP. EQUITY 98975F101 298 43,630.00 SH SOLE 1 43,630 -- -- ZUMIEZ INC EQUITY 989817101 146 19,550.00 SH SOLE 1 19,550 -- -- ZWEIG TOTAL RETURN FD INC EQUITY 989837109 12 3,565.00 SH DEFINED 5 -- -- 3,565 ZYGO CORP. EQUITY 989855101 89 12,870.00 SH SOLE 1 12,870 -- -- ZYMOGENETICS INC EQUITY 98985T109 94 31,423.00 SH SOLE 1 31,423 -- --